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	18,719	145	SH		SOLE		0	0	145
ABBOTT LABS	COM	002824100	52,154	461	SH		SOLE		0	0	461
ABBVIE INC	COM	00287Y109	140,028	788	SH		SOLE		0	0	788
ABERCROMBIE & FITCH CO	CL A	002896207	18,408	123	SH		SOLE		0	0	123
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	6,369	58	SH		SOLE		0	0	58
ACCO BRANDS CORP	COM	00081T108	525	100	SH		SOLE		0	0	100
ACI WORLDWIDE INC	COM	004498101	1,298	25	SH		SOLE		0	0	25
ADT INC DEL	COM	00090Q103	223	32	SH		SOLE		0	0	32
ADVANCED MICRO DEVICES INC	COM	007903107	3,795	31	SH		SOLE		0	0	31
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3	1	SH		SOLE		0	0	1
AEGON LTD	AMER REG 1 CERT	0076CA104	65	11	SH		SOLE		0	0	11
AFLAC INC	COM	001055102	297,189	2,873	SH		SOLE		0	0	2,873
AIR INDS GROUP	COM	00912N403	1,628	400	SH		SOLE		0	0	400
AIR PRODS & CHEMS INC	COM	009158106	177,247	611	SH		SOLE		0	0	611
AIRBNB INC	COM CL A	009066101	3,286	25	SH		SOLE		0	0	25
ALCOA CORP	COM	013872106	787	21	SH		SOLE		0	0	21
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,837	128	SH		SOLE		0	0	128
ALKAMI TECHNOLOGY INC	COM	01644J108	1,834	50	SH		SOLE		0	0	50
ALLEGION PLC	ORD SHS	G0176J109	67,492	516	SH		SOLE		0	0	516
ALLIANT ENERGY CORP	COM	018802108	87,883	1,486	SH		SOLE		0	0	1,486
ALLSTATE CORP	COM	020002101	72,025	374	SH		SOLE		0	0	374
ALPHABET INC	CAP STK CL A	02079K305	133,113	703	SH		SOLE		0	0	703
ALPHABET INC	CAP STK CL C	02079K107	120,412	632	SH		SOLE		0	0	632
ALTRIA GROUP INC	COM	02209S103	89,253	1,707	SH		SOLE		0	0	1,707
AMALGAMATED FINANCIAL CORP	COM	022671101	10,041	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	752,189	3,429	SH		SOLE		0	0	3,429
AMC ENTMT HLDGS INC	CL A NEW	00165C302	84	21	SH		SOLE		0	0	21
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	888	9	SH		SOLE		0	0	9
AMERICAN ELEC PWR CO INC	COM	025537101	7,932	86	SH		SOLE		0	0	86
AMERICAN EXPRESS CO	COM	025816109	242,244	816	SH		SOLE		0	0	816
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	25,230	888	SH		SOLE		0	0	888
AMERICAN INTL GROUP INC	COM NEW	026874784	26,542	365	SH		SOLE		0	0	365
AMERICAN TOWER CORP NEW	COM	03027X100	5,633	31	SH		SOLE		0	0	31
AMPHENOL CORP NEW	CL A	032095101	26,240	378	SH		SOLE		0	0	378
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	305	136	SH		SOLE		0	0	136
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	27,905	557	SH		SOLE		0	0	557
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,486	81	SH		SOLE		0	0	81
APPLE INC	COM	037833100	1,899,647	7,586	SH		SOLE		0	0	7,586
ARCHER AVIATION INC	COM CL A	03945R102	975	100	SH		SOLE		0	0	100
ARK ETF TR	ARK SPACE EXPL	00214Q807	196	10	SH		SOLE		0	0	10
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	234	39	SH		SOLE		0	0	39
ASHLAND INC	COM	044186104	15,579	218	SH		SOLE		0	0	218
ASTRAZENECA PLC	SPONSORED ADR	046353108	73,409	1,120	SH		SOLE		0	0	1,120
AT&T INC	COM	00206R102	298,390	13,104	SH		SOLE		0	0	13,104
ATI INC	COM	01741R102	19,980	363	SH		SOLE		0	0	363
ATMOS ENERGY CORP	COM	049560105	13,553	97	SH		SOLE		0	0	97
AVANOS MED INC	COM	05350V106	96	6	SH		SOLE		0	0	6
BANK AMERICA CORP	COM	060505104	36,721	835	SH		SOLE		0	0	835
BANK NEW YORK MELLON CORP	COM	064058100	25,432	331	SH		SOLE		0	0	331
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,372	100	SH		SOLE		0	0	100
BARINTHUS BIOTHERAPEUTICS PL	ADS	91864C107	126	104	SH		SOLE		0	0	104
BATH & BODY WORKS INC	COM	070830104	24,185	624	SH		SOLE		0	0	624
BAXTER INTL INC	COM	071813109	22,441	770	SH		SOLE		0	0	770
BECTON DICKINSON & CO	COM	075887109	33,350	147	SH		SOLE		0	0	147
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	407,952	900	SH		SOLE		0	0	900
BERKSHIRE HILLS BANCORP INC	COM	084680107	16,986	597	SH		SOLE		0	0	597
BEST BUY INC	COM	086516101	5,095	59	SH		SOLE		0	0	59
BIOGEN INC	COM	09062X103	9,634	63	SH		SOLE		0	0	63
BIOHAVEN LTD	COM	G1110E107	37,350	1,000	SH		SOLE		0	0	1,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,964	404	SH		SOLE		0	0	404
BLOCK INC	CL A	852234103	13,769	162	SH		SOLE		0	0	162
BOEING CO	COM	097023105	34,583	195	SH		SOLE		0	0	195
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	39,125	304	SH		SOLE		0	0	304
BOSTON SCIENTIFIC CORP	COM	101137107	983	11	SH		SOLE		0	0	11
BP PLC	SPONSORED ADR	055622104	25,811	873	SH		SOLE		0	0	873
BRIGHTHOUSE FINL INC	COM	10922N103	481	10	SH		SOLE		0	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	360,613	6,376	SH		SOLE		0	0	6,376
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7,084	131	SH		SOLE		0	0	131
BROOKFIELD CORP	CL A LTD VT SH	11271J107	28,635	498	SH		SOLE		0	0	498
BUTTERFLY NETWORK INC	COM CL A	124155102	2,184	700	SH		SOLE		0	0	700
CALAMOS ETF TR	S&P 500 STRUCTU	12811T795	1,440,717	59,583	SH		SOLE		0	0	59,583
CANADIAN NATL RY CO	COM	136375102	20,302	200	SH		SOLE		0	0	200
CANOPY GROWTH CORP	COM NEW	138035704	28	10	SH		SOLE		0	0	10
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	499	17	SH		SOLE		0	0	17
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,644,049	46,626	SH		SOLE		0	0	46,626
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	41,631	1,120	SH		SOLE		0	0	1,120
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	51,719,650	1,391,435	SH		SOLE		0	0	1,391,435
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,661	108	SH		SOLE		0	0	108
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	11,699,615	527,010	SH		SOLE		0	0	527,010
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	3,725,408	138,388	SH		SOLE		0	0	138,388
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	6,182,718	241,136	SH		SOLE		0	0	241,136
CAPITAL ONE FINL CORP	COM	14040H105	14,205	80	SH		SOLE		0	0	80
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,118	366	SH		SOLE		0	0	366
CARRIAGE SVCS INC	COM	143905107	1,242	31	SH		SOLE		0	0	31
CARRIER GLOBAL CORPORATION	COM	14448C104	358,179	5,247	SH		SOLE		0	0	5,247
CATERPILLAR INC	COM	149123101	68,586	189	SH		SOLE		0	0	189
CHART INDS INC	COM	16115Q308	6,680	35	SH		SOLE		0	0	35
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,535	35	SH		SOLE		0	0	35
CHEMOURS CO	COM	163851108	1,467	87	SH		SOLE		0	0	87
CHEVRON CORP NEW	COM	166764100	414,115	2,859	SH		SOLE		0	0	2,859
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,090	300	SH		SOLE		0	0	300
CION INVT CORP	COM	17259U204	26,397	2,315	SH		SOLE		0	0	2,315
CISCO SYS INC	COM	17275R102	117,656	1,987	SH		SOLE		0	0	1,987
CITIGROUP INC	COM NEW	172967424	21,399	304	SH		SOLE		0	0	304
CLEAN ENERGY FUELS CORP	COM	184499101	101	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	364,533	5,855	SH		SOLE		0	0	5,855
COLGATE PALMOLIVE CO	COM	194162103	12,896	142	SH		SOLE		0	0	142
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,827,546	95,525	SH		SOLE		0	0	95,525
COMCAST CORP NEW	CL A	20030N101	72,643	1,936	SH		SOLE		0	0	1,936
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,353	358	SH		SOLE		0	0	358
CONOCOPHILLIPS	COM	20825C104	62,585	631	SH		SOLE		0	0	631
CORNING INC	COM	219350105	6,260	132	SH		SOLE		0	0	132
CORTEVA INC	COM	22052L104	9,774	172	SH		SOLE		0	0	172
COSTCO WHSL CORP NEW	COM	22160K105	119,122	130	SH		SOLE		0	0	130
CPI AEROSTRUCTURES INC	COM NEW	125919308	1,215	300	SH		SOLE		0	0	300
CRANE COMPANY	COMMON STOCK	224408104	97,120	640	SH		SOLE		0	0	640
CRANE NXT CO	COM	224441105	37,312	641	SH		SOLE		0	0	641
CVS HEALTH CORP	COM	126650100	31,394	699	SH		SOLE		0	0	699
CYTOKINETICS INC	COM NEW	23282W605	48	1	SH		SOLE		0	0	1
DANAHER CORPORATION	COM	235851102	6,009	26	SH		SOLE		0	0	26
DEERE & CO	COM	244199105	61,608	145	SH		SOLE		0	0	145
DELL TECHNOLOGIES INC	CL C	24703L202	3,700	32	SH		SOLE		0	0	32
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	796	19	SH		SOLE		0	0	19
DISNEY WALT CO	COM	254687106	312,096	2,803	SH		SOLE		0	0	2,803
DOUGLAS ELLIMAN INC	COM	25961D105	605	362	SH		SOLE		0	0	362
DOW INC	COM	260557103	93,507	2,330	SH		SOLE		0	0	2,330
DRAFTKINGS INC NEW	COM CL A	26142V105	300	8	SH		SOLE		0	0	8
DRAGONFLY ENERGY HOLDINGS CO	COM NEW	26145B304	28	10	SH		SOLE		0	0	10
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3,926	455	SH		SOLE		0	0	455
DUKE ENERGY CORP NEW	COM NEW	26441C204	141,222	1,311	SH		SOLE		0	0	1,311
DUPONT DE NEMOURS INC	COM	26614N102	13,482	177	SH		SOLE		0	0	177
DXC TECHNOLOGY CO	COM	23355L106	1,059	53	SH		SOLE		0	0	53
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	27900N103	550	50	SH		SOLE		0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	39,088	528	SH		SOLE		0	0	528
ELECTRONIC ARTS INC	COM	285512109	2,997	20	SH		SOLE		0	0	20
ELEVANCE HEALTH INC	COM	036752103	220,637	598	SH		SOLE		0	0	598
ELI LILLY & CO	COM	532457108	10,988	14	SH		SOLE		0	0	14
ELLINGTON FINANCIAL INC	COM	28852N109	24,685	2,037	SH		SOLE		0	0	2,037
ENBRIDGE INC	COM	29250N105	45,061	1,062	SH		SOLE		0	0	1,062
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,794	551	SH		SOLE		0	0	551
ENERGY VAULT HOLDINGS INC	COM	29280W109	1,140	500	SH		SOLE		0	0	500
EQUIFAX INC	COM	294429105	773,266	3,034	SH		SOLE		0	0	3,034
ESSENTIAL UTILS INC	COM	29670G102	5,703	157	SH		SOLE		0	0	157
ETSY INC	COM	29786A106	5,289	100	SH		SOLE		0	0	100
EVERGY INC	COM	30034W106	6,155	100	SH		SOLE		0	0	100
EVERSOURCE ENERGY	COM	30040W108	487,971	8,497	SH		SOLE		0	0	8,497
EVGO INC	CL A COM	30052F100	122	30	SH		SOLE		0	0	30
EXXON MOBIL CORP	COM	30231G102	825,504	7,674	SH		SOLE		0	0	7,674
FEDEX CORP	COM	31428X106	20,923	74	SH		SOLE		0	0	74
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	498	18	SH		SOLE		0	0	18
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	137,181	742	SH		SOLE		0	0	742
FIDELITY NATL INFORMATION SV	COM	31620M106	112,204	1,389	SH		SOLE		0	0	1,389
FIFTH THIRD BANCORP	COM	316773100	664,686	15,721	SH		SOLE		0	0	15,721
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	22,915	192	SH		SOLE		0	0	192
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	22,004	258	SH		SOLE		0	0	258
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	24,626	388	SH		SOLE		0	0	388
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	282,874	7,799	SH		SOLE		0	0	7,799
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	33,605	746	SH		SOLE		0	0	746
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	16,070	97	SH		SOLE		0	0	97
FIRSTENERGY CORP	COM	337932107	9,766	245	SH		SOLE		0	0	245
FLAGSTAR FINANCIAL INC	COM NEW	649445400	169	18	SH		SOLE		0	0	18
FLUOR CORP NEW	COM	343412102	987	20	SH		SOLE		0	0	20
FOOT LOCKER INC	COM	344849104	2,102	97	SH		SOLE		0	0	97
FORD MTR CO	COM	345370860	16,207	1,637	SH		SOLE		0	0	1,637
FORTINET INC	COM	34959E109	3,780	40	SH		SOLE		0	0	40
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	13,666	200	SH		SOLE		0	0	200
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	20,080	1,601	SH		SOLE		0	0	1,601
FUEL TECH INC	COM	359523107	2,100	2,000	SH		SOLE		0	0	2,000
GE AEROSPACE	COM NEW	369604301	116,833	700	SH		SOLE		0	0	700
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,349	56	SH		SOLE		0	0	56
GE VERNOVA INC	COM	36828A101	36,124	110	SH		SOLE		0	0	110
GENERAL DYNAMICS CORP	COM	369550108	55,158	209	SH		SOLE		0	0	209
GENERAL MLS INC	COM	370334104	11,453	180	SH		SOLE		0	0	180
GENERAL MTRS CO	COM	37045V100	6,073	114	SH		SOLE		0	0	114
GILEAD SCIENCES INC	COM	375558103	57,873	627	SH		SOLE		0	0	627
GLOBAL PMTS INC	COM	37940X102	219,078	1,955	SH		SOLE		0	0	1,955
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	430	19	SH		SOLE		0	0	19
GOLDMAN SACHS GROUP INC	COM	38141G104	8,590	15	SH		SOLE		0	0	15
GSK PLC	SPONSORED ADR	37733W204	13,677	404	SH		SOLE		0	0	404
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,429	50	SH		SOLE		0	0	50
HALLIBURTON CO	COM	406216101	1,445	53	SH		SOLE		0	0	53
HANESBRANDS INC	COM	410345102	424	52	SH		SOLE		0	0	52
HARLEY DAVIDSON INC	COM	412822108	8,957	297	SH		SOLE		0	0	297
HARTFORD FINL SVCS GROUP INC	COM	416515104	121,403	1,110	SH		SOLE		0	0	1,110
HECLA MNG CO	COM	422704106	614	125	SH		SOLE		0	0	125
HERON THERAPEUTICS INC	COM	427746102	727	475	SH		SOLE		0	0	475
HERSHEY CO	COM	427866108	20,136	119	SH		SOLE		0	0	119
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,784	833	SH		SOLE		0	0	833
HOME DEPOT INC	COM	437076102	412,044	1,059	SH		SOLE		0	0	1,059
HONEYWELL INTL INC	COM	438516106	44,421	197	SH		SOLE		0	0	197
HOST HOTELS & RESORTS INC	COM	44107P104	8,760	500	SH		SOLE		0	0	500
HOWMET AEROSPACE INC	COM	443201108	4,612	42	SH		SOLE		0	0	42
HP INC	COM	40434L105	28,464	872	SH		SOLE		0	0	872
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,473	50	SH		SOLE		0	0	50
HUBBELL INC	COM	443510607	282,200	674	SH		SOLE		0	0	674
ILLUMINA INC	COM	452327109	1,738	13	SH		SOLE		0	0	13
INGERSOLL RAND INC	COM	45687V106	103,430	1,143	SH		SOLE		0	0	1,143
INTEL CORP	COM	458140100	34,338	1,713	SH		SOLE		0	0	1,713
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,534	20	SH		SOLE		0	0	20
INTERNATIONAL BUSINESS MACHS	COM	459200101	92,648	421	SH		SOLE		0	0	421
INTERNATIONAL PAPER CO	COM	460146103	1,775	33	SH		SOLE		0	0	33
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,257,212	250,748	SH		SOLE		0	0	250,748
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	4,016	102	SH		SOLE		0	0	102
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,690	13	SH		SOLE		0	0	13
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	51,902	958	SH		SOLE		0	0	958
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	11,671	102	SH		SOLE		0	0	102
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	4,907	94	SH		SOLE		0	0	94
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	744	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,118,190	109,103	SH		SOLE		0	0	109,103
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	17,894	272	SH		SOLE		0	0	272
INVESCO QQQ TR	UNIT SER 1	46090E103	42,194	83	SH		SOLE		0	0	83
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	32,414	611	SH		SOLE		0	0	611
ISHARES TR	FUTURE AI & TECH	46435U556	10,994	297	SH		SOLE		0	0	297
ISHARES TR	MRNING SM CP ETF	464288703	16,741	264	SH		SOLE		0	0	264
ISHARES TR	PFD AND INCM SEC	464288687	10,922	347	SH		SOLE		0	0	347
ISHARES TR	RUS 1000 VAL ETF	464287598	42,951	232	SH		SOLE		0	0	232
ISHARES TR	RUS 2000 GRW ETF	464287648	156,427	543	SH		SOLE		0	0	543
ISHARES TR	RUSSELL 2000 ETF	464287655	100,106	453	SH		SOLE		0	0	453
ISHARES TR	US OIL EQ&SV ETF	464288844	4,088	206	SH		SOLE		0	0	206
ISHARES TR	US OIL GS EX ETF	464288851	20,167	225	SH		SOLE		0	0	225
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	131,966	6,595	SH		SOLE		0	0	6,595
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	681	9	SH		SOLE		0	0	9
JOBY AVIATION INC	COMMON STOCK	G65163100	4,065	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	358,820	2,481	SH		SOLE		0	0	2,481
JOHNSON CTLS INTL PLC	SHS	G51502105	101,741	1,289	SH		SOLE		0	0	1,289
JPMORGAN CHASE & CO.	COM	46625H100	43,293	181	SH		SOLE		0	0	181
KENON HLDGS LTD	SHS	Y46717107	3,400	100	SH		SOLE		0	0	100
KENVUE INC	COM	49177J102	51,971	2,434	SH		SOLE		0	0	2,434
KEYCORP	COM	493267108	4,052	236	SH		SOLE		0	0	236
KIMBERLY-CLARK CORP	COM	494368103	9,745	74	SH		SOLE		0	0	74
KOHLS CORP	COM	500255104	4,212	300	SH		SOLE		0	0	300
KRAFT HEINZ CO	COM	500754106	14,334	467	SH		SOLE		0	0	467
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	623	18	SH		SOLE		0	0	18
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,748	170	SH		SOLE		0	0	170
LINCOLN NATL CORP IND	COM	534187109	1,462	46	SH		SOLE		0	0	46
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	131	50	SH		SOLE		0	0	50
LITHIUM AMERS CORP NEW	COM SHS	53681J103	149	50	SH		SOLE		0	0	50
LOCKHEED MARTIN CORP	COM	539830109	7,532	15	SH		SOLE		0	0	15
LUCID GROUP INC	COM	549498103	2,416	800	SH		SOLE		0	0	800
LULULEMON ATHLETICA INC	COM	550021109	3,825	10	SH		SOLE		0	0	10
LUMEN TECHNOLOGIES INC	COM	550241103	531	100	SH		SOLE		0	0	100
LUMENTUM HLDGS INC	COM	55024U109	2,099	25	SH		SOLE		0	0	25
M & T BK CORP	COM	55261F104	2,627	14	SH		SOLE		0	0	14
MACERICH CO	COM	554382101	29,880	1,500	SH		SOLE		0	0	1,500
MACYS INC	COM	55616P104	3,844	227	SH		SOLE		0	0	227
MANULIFE FINL CORP	COM	56501R106	169,740	5,527	SH		SOLE		0	0	5,527
MARATHON PETE CORP	COM	56585A102	16,461	118	SH		SOLE		0	0	118
MARRIOTT INTL INC NEW	CL A	571903202	2,002	7	SH		SOLE		0	0	7
MARSH & MCLENNAN COS INC	COM	571748102	90,563	426	SH		SOLE		0	0	426
MASTERCARD INCORPORATED	CL A	57636Q104	18,028	34	SH		SOLE		0	0	34
MAXLINEAR INC	COM	57776J100	871	44	SH		SOLE		0	0	44
MCDONALDS CORP	COM	580135101	351,835	1,214	SH		SOLE		0	0	1,214
MEDICAL PPTYS TRUST INC	COM	58463J304	215	54	SH		SOLE		0	0	54
MEDTRONIC PLC	SHS	G5960L103	103,636	1,297	SH		SOLE		0	0	1,297
MERCK & CO INC	COM	58933Y105	239,209	2,405	SH		SOLE		0	0	2,405
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	1,050	300	SH		SOLE		0	0	300
META PLATFORMS INC	CL A	30303M102	259,254	443	SH		SOLE		0	0	443
METLIFE INC	COM	59156R108	19,837	242	SH		SOLE		0	0	242
MGM RESORTS INTERNATIONAL	COM	552953101	1,734	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	625,319	1,484	SH		SOLE		0	0	1,484
MODERNA INC	COM	60770K107	8,316	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	28,450	476	SH		SOLE		0	0	476
MV OIL TR	TR UNITS	553859109	5,621	700	SH		SOLE		0	0	700
NATIONAL FUEL GAS CO	COM	636180101	35,779	590	SH		SOLE		0	0	590
NERDY INC	CL A COM	64081V109	140	86	SH		SOLE		0	0	86
NETFLIX INC	COM	64110L106	143,057	161	SH		SOLE		0	0	161
NETGEAR INC	COM	64111Q104	2,091	75	SH		SOLE		0	0	75
NEXTERA ENERGY INC	COM	65339F101	760	11	SH		SOLE		0	0	11
NIKE INC	CL B	654106103	12,066	159	SH		SOLE		0	0	159
NIO INC	SPON ADS	62914V106	575	132	SH		SOLE		0	0	132
NOKIA CORP	SPONSORED ADR	654902204	1,331	300	SH		SOLE		0	0	300
NORFOLK SOUTHN CORP	COM	655844108	1,537	7	SH		SOLE		0	0	7
NORTHROP GRUMMAN CORP	COM	666807102	1,408	3	SH		SOLE		0	0	3
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,573	100	SH		SOLE		0	0	100
NVENT ELECTRIC PLC	SHS	G6700G107	22,016	323	SH		SOLE		0	0	323
NVIDIA CORPORATION	COM	67066G104	511,842	3,811	SH		SOLE		0	0	3,811
OBSIDIAN ENERGY LTD	COM	674482203	539	93	SH		SOLE		0	0	93
OCCIDENTAL PETE CORP	COM	674599105	2,592	52	SH		SOLE		0	0	52
OPPFI INC	COM CL A	68386H103	1,532	200	SH		SOLE		0	0	200
OPTINOSE INC	COM NEW	68404V209	276	666	SH		SOLE		0	0	666
ORACLE CORP	COM	68389X105	176,803	1,061	SH		SOLE		0	0	1,061
ORGANON & CO	COMMON STOCK	68622V106	2,339	157	SH		SOLE		0	0	157
OTIS WORLDWIDE CORP	COM	68902V107	270,702	2,923	SH		SOLE		0	0	2,923
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,236	175	SH		SOLE		0	0	175
PALO ALTO NETWORKS INC	COM	697435105	22,564	124	SH		SOLE		0	0	124
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,017	575	SH		SOLE		0	0	575
PARKER-HANNIFIN CORP	COM	701094104	30,844	48	SH		SOLE		0	0	48
PAYCHEX INC	COM	704326107	56,476	403	SH		SOLE		0	0	403
PAYPAL HLDGS INC	COM	70450Y103	10,242	120	SH		SOLE		0	0	120
PENN ENTERTAINMENT INC	COM	707569109	991	50	SH		SOLE		0	0	50
PENTAIR PLC	SHS	G7S00T104	32,507	323	SH		SOLE		0	0	323
PEPSICO INC	COM	713448108	155,976	1,026	SH		SOLE		0	0	1,026
PFIZER INC	COM	717081103	167,561	6,316	SH		SOLE		0	0	6,316
PHILIP MORRIS INTL INC	COM	718172109	94,204	783	SH		SOLE		0	0	783
PHILLIPS 66	COM	718546104	36,539	321	SH		SOLE		0	0	321
PLUG POWER INC	COM NEW	72919P202	20	9	SH		SOLE		0	0	9
POLARIS INC	COM	731068102	14,801	257	SH		SOLE		0	0	257
PRIMERICA INC	COM	74164M108	13,571	50	SH		SOLE		0	0	50
PROCTER AND GAMBLE CO	COM	742718109	1,223,404	7,297	SH		SOLE		0	0	7,297
PROLOGIS INC.	COM	74340W103	68,210	645	SH		SOLE		0	0	645
PRUDENTIAL FINL INC	COM	744320102	18,545	156	SH		SOLE		0	0	156
PURE STORAGE INC	CL A	74624M102	6,143	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	48,354	315	SH		SOLE		0	0	315
QUEST DIAGNOSTICS INC	COM	74834L100	58,873	390	SH		SOLE		0	0	390
REGIONS FINANCIAL CORP NEW	COM	7591EP100	146,680	6,236	SH		SOLE		0	0	6,236
REVVITY INC	COM	714046109	5,072	45	SH		SOLE		0	0	45
ROBINHOOD MKTS INC	COM CL A	770700102	3,726	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	71,539	250	SH		SOLE		0	0	250
ROKU INC	COM CL A	77543R102	11,151	150	SH		SOLE		0	0	150
ROYAL BK CDA	COM	780087102	2,049	17	SH		SOLE		0	0	17
RTX CORPORATION	COM	75513E101	738,987	6,386	SH		SOLE		0	0	6,386
SABRE CORP	COM	78573M104	5,475	1,500	SH		SOLE		0	0	1,500
SADOT GROUP INC	COM NEW	627333305	1,895	500	SH		SOLE		0	0	500
SAGE THERAPEUTICS INC	COM	78667J108	6,261	1,153	SH		SOLE		0	0	1,153
SALESFORCE INC	COM	79466L302	15,110	45	SH		SOLE		0	0	45
SANOFI	SPONSORED ADR	80105N105	483	10	SH		SOLE		0	0	10
SCHWAB CHARLES CORP	COM	808513105	10,503	142	SH		SOLE		0	0	142
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,392	600	SH		SOLE		0	0	600
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,923	102	SH		SOLE		0	0	102
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,009,628	98,589	SH		SOLE		0	0	98,589
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	186,815	1,358	SH		SOLE		0	0	1,358
SEMPRA	COM	816851109	17,984	205	SH		SOLE		0	0	205
SHELL PLC	SPON ADS	780259305	21,168	338	SH		SOLE		0	0	338
SHOPIFY INC	CL A	82509L107	1,170	11	SH		SOLE		0	0	11
SIMON PPTY GROUP INC NEW	COM	828806109	29,807	173	SH		SOLE		0	0	173
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,508	110	SH		SOLE		0	0	110
SKYWORKS SOLUTIONS INC	COM	83088M102	13,820	156	SH		SOLE		0	0	156
SMITH MICRO SOFTWARE INC	COM SHS	832154405	41	31	SH		SOLE		0	0	31
SMUCKER J M CO	COM NEW	832696405	12,588	114	SH		SOLE		0	0	114
SNAP INC	CL A	83304A106	539	50	SH		SOLE		0	0	50
SOUNDHOUND AI INC	CLASS A COM	836100107	1,389	70	SH		SOLE		0	0	70
SOUTHERN CO	COM	842587107	18,671	227	SH		SOLE		0	0	227
SOUTHWEST AIRLS CO	COM	844741108	64,654	1,923	SH		SOLE		0	0	1,923
SPDR GOLD TR	GOLD SHS	78463V107	103,632	428	SH		SOLE		0	0	428
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	521,255	8,231	SH		SOLE		0	0	8,231
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,805,339	228,694	SH		SOLE		0	0	228,694
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,592	91	SH		SOLE		0	0	91
SPDR SER TR	BLOOMBERG INVT	78468R200	3,188,117	103,746	SH		SOLE		0	0	103,746
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,550	622	SH		SOLE		0	0	622
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,250	149	SH		SOLE		0	0	149
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,487,227	130,685	SH		SOLE		0	0	130,685
SPDR SER TR	PRTFLO S&P500 HI	78468R788	40,237	931	SH		SOLE		0	0	931
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,043,161	235,494	SH		SOLE		0	0	235,494
SPDR SER TR	S&P 400 MDCP GRW	78464A821	767,177	8,829	SH		SOLE		0	0	8,829
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,373,514	48,406	SH		SOLE		0	0	48,406
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,103,030	47,026	SH		SOLE		0	0	47,026
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,207	125	SH		SOLE		0	0	125
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	12,873,834	476,456	SH		SOLE		0	0	476,456
STAG INDL INC	COM	85254J102	1,240	37	SH		SOLE		0	0	37
STANLEY BLACK & DECKER INC	COM	854502101	66,764	832	SH		SOLE		0	0	832
SUMMIT MATLS INC	CL A	86614U100	2,581	51	SH		SOLE		0	0	51
SUPER MICRO COMPUTER INC	COM NEW	86800U302	6,096	200	SH		SOLE		0	0	200
SURMODICS INC	COM	868873100	3,960	100	SH		SOLE		0	0	100
SYNOVUS FINL CORP	COM NEW	87161C501	79,048	1,543	SH		SOLE		0	0	1,543
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,468	46	SH		SOLE		0	0	46
TARGET CORP	COM	87612E106	2,235	17	SH		SOLE		0	0	17
TC BIOPHARM HOLDINGS PLC	SPONSORED ADS	87807D509	130	201	SH		SOLE		0	0	201
TE CONNECTIVITY PLC	ORD SHS	G87052109	177,283	1,240	SH		SOLE		0	0	1,240
TELADOC HEALTH INC	COM	87918A105	91	10	SH		SOLE		0	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,962	15	SH		SOLE		0	0	15
TERADATA CORP DEL	COM	88076W103	468	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101	482,781	1,195	SH		SOLE		0	0	1,195
TETRA TECHNOLOGIES INC DEL	COM	88162F105	6,427	1,795	SH		SOLE		0	0	1,795
THE CIGNA GROUP	COM	125523100	87,278	316	SH		SOLE		0	0	316
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,746	11	SH		SOLE		0	0	11
TJX COS INC NEW	COM	872540109	68,862	570	SH		SOLE		0	0	570
T-MOBILE US INC	COM	872590104	13,244	60	SH		SOLE		0	0	60
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,318	45	SH		SOLE		0	0	45
TRANE TECHNOLOGIES PLC	SHS	G8994E103	490,096	1,327	SH		SOLE		0	0	1,327
TRAVELERS COMPANIES INC	COM	89417E109	26,498	110	SH		SOLE		0	0	110
TRILOGY METALS INC NEW	COM	89621C105	387	333	SH		SOLE		0	0	333
TYSON FOODS INC	CL A	902494103	15,277	266	SH		SOLE		0	0	266
UBIQUITI INC	COM	90353W103	18,441	56	SH		SOLE		0	0	56
UNDER ARMOUR INC	CL C	904311206	4,156	557	SH		SOLE		0	0	557
UNILEVER PLC	SPON ADR NEW	904767704	8,884	157	SH		SOLE		0	0	157
UNITED PARCEL SERVICE INC	CL B	911312106	3,126	25	SH		SOLE		0	0	25
UNITED STATES STL CORP NEW	COM	912909108	3,399	100	SH		SOLE		0	0	100
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	303	18	SH		SOLE		0	0	18
UNITEDHEALTH GROUP INC	COM	91324P102	465,474	920	SH		SOLE		0	0	920
UNUM GROUP	COM	91529Y106	139,079	1,904	SH		SOLE		0	0	1,904
URBAN OUTFITTERS INC	COM	917047102	32,928	600	SH		SOLE		0	0	600
US BANCORP DEL	COM NEW	902973304	15,443	323	SH		SOLE		0	0	323
VALERO ENERGY CORP	COM	91913Y100	1,878	15	SH		SOLE		0	0	15
VALVOLINE INC	COM	92047W101	24,820	686	SH		SOLE		0	0	686
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,528	6	SH		SOLE		0	0	6
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	2,441	30	SH		SOLE		0	0	30
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	61,865	169	SH		SOLE		0	0	169
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	74,853	394	SH		SOLE		0	0	394
VANGUARD INDEX FDS	GROWTH ETF	922908736	39,168	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,780,318	79,626	SH		SOLE		0	0	79,626
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46,370	160	SH		SOLE		0	0	160
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	30,990	300	SH		SOLE		0	0	300
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	37,600	192	SH		SOLE		0	0	192
VANGUARD WORLD FD	ENERGY ETF	92204A306	10,228	84	SH		SOLE		0	0	84
VANGUARD WORLD FD	INF TECH ETF	92204A702	70,984	114	SH		SOLE		0	0	114
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	50,825	148	SH		SOLE		0	0	148
VERALTO CORP	COM SHS	92338C103	818	8	SH		SOLE		0	0	8
VERIZON COMMUNICATIONS INC	COM	92343V104	116,018	2,901	SH		SOLE		0	0	2,901
VERRICA PHARMACEUTICALS INC	COM	92511W108	1,400	2,000	SH		SOLE		0	0	2,000
VIATRIS INC	COM	92556V106	9,783	786	SH		SOLE		0	0	786
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	7,491	170	SH		SOLE		0	0	170
VISA INC	COM CL A	92826C839	162,368	514	SH		SOLE		0	0	514
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,173	727	SH		SOLE		0	0	727
VULCAN MATLS CO	COM	929160109	18,134	70	SH		SOLE		0	0	70
WABTEC	COM	929740108	3,645	19	SH		SOLE		0	0	19
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,427	1,117	SH		SOLE		0	0	1,117
WALMART INC	COM	931142103	728,857	8,067	SH		SOLE		0	0	8,067
WARNER BROS DISCOVERY INC	COM SER A	934423104	31,161	2,948	SH		SOLE		0	0	2,948
WEBSTER FINL CORP	COM	947890109	6,741	122	SH		SOLE		0	0	122
WEC ENERGY GROUP INC	COM	92939U106	7,112	76	SH		SOLE		0	0	76
WELLS FARGO CO NEW	COM	949746101	73,352	1,044	SH		SOLE		0	0	1,044
WELLTOWER INC	COM	95040Q104	4,286	34	SH		SOLE		0	0	34
WERIDE INC	SPONSORED ADS	950915108	1,844	130	SH		SOLE		0	0	130
WK KELLOGG CO	COM SHS	92942W107	1,171	65	SH		SOLE		0	0	65
WP CAREY INC	COM	92936U109	31,745	583	SH		SOLE		0	0	583
WPP PLC NEW	ADR	92937A102	21,780	424	SH		SOLE		0	0	424
WYNN RESORTS LTD	COM	983134107	440	5	SH		SOLE		0	0	5
YUM BRANDS INC	COM	988498101	36,014	268	SH		SOLE		0	0	268
YUM CHINA HLDGS INC	COM	98850P109	12,182	253	SH		SOLE		0	0	253
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,993	218	SH		SOLE		0	0	218
ZIMVIE INC	COM	98888T107	266	19	SH		SOLE		0	0	19
ZOETIS INC	CL A	98978V103	4,074	25	SH		SOLE		0	0	25