Armstrong Advisory 13FHR Quarterly holdings report by institutional manager | SEC 6 Jul 23

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

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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	119,008	1,189	SH		SOLE		0	0	1,189
ABBOTT LABS	COM	002824100	506,952	4,650	SH		SOLE		0	0	4,650
ABBVIE INC	COM	00287Y109	1,388,189	10,303	SH		SOLE		0	0	10,303
ABRDN ETFS	BBRG ALL COMD K1	003261104	27,398	1,359	SH		SOLE		0	0	1,359
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	25,873	2,712	SH		SOLE		0	0	2,712
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	2,135	120	SH		SOLE		0	0	120
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	24,800	1,350	SH		SOLE		0	0	1,350
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60,791	197	SH		SOLE		0	0	197
ACTIVISION BLIZZARD INC	COM	00507V109	204,934	2,431	SH		SOLE		0	0	2,431
ADIENT PLC	ORD SHS	G0084W101	77	2	SH		SOLE		0	0	2
ADOBE SYSTEMS INCORPORATED	COM	00724F101	392,659	803	SH		SOLE		0	0	803
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,396	65	SH		SOLE		0	0	65
ADVANCED MICRO DEVICES INC	COM	007903107	363,259	3,189	SH		SOLE		0	0	3,189
ADVANSIX INC	COM	00773T101	1,015	29	SH		SOLE		0	0	29
AEVA TECHNOLOGIES INC	COM	00835Q103	10,775	8,620	SH		SOLE		0	0	8,620
AFFIRM HLDGS INC	COM CL A	00827B106	506	33	SH		SOLE		0	0	33
AFLAC INC	COM	001055102	22,180	318	SH		SOLE		0	0	318
AGNC INVT CORP	COM	00123Q104	96,074	9,484	SH		SOLE		0	0	9,484
AGNICO EAGLE MINES LTD	COM	008474108	1,600	32	SH		SOLE		0	0	32
AIR PRODS & CHEMS INC	COM	009158106	26,659	89	SH		SOLE		0	0	89
ALBEMARLE CORP	COM	012653101	226,966	1,017	SH		SOLE		0	0	1,017
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	111,853	3,478	SH		SOLE		0	0	3,478
ALLSTATE CORP	COM	020002101	160,071	1,468	SH		SOLE		0	0	1,468
ALPHABET INC	CAP STK CL A	02079K305	551,219	4,605	SH		SOLE		0	0	4,605
ALPHABET INC	CAP STK CL C	02079K107	498,397	4,120	SH		SOLE		0	0	4,120
ALPS ETF TR	ALERIAN MLP	00162Q452	35,603	908	SH		SOLE		0	0	908
ALTRIA GROUP INC	COM	02209S103	376,724	8,316	SH		SOLE		0	0	8,316
AMAZON COM INC	COM	023135106	4,202,677	32,239	SH		SOLE		0	0	32,239
AMER STATES WTR CO	COM	029899101	64,554	742	SH		SOLE		0	0	742
AMEREN CORP	COM	023608102	28,585	350	SH		SOLE		0	0	350
AMERESCO INC	CL A	02361E108	3,405	70	SH		SOLE		0	0	70
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	120,276	5,558	SH		SOLE		0	0	5,558
AMERICAN ELEC PWR CO INC	COM	025537101	877,112	10,417	SH		SOLE		0	0	10,417
AMERICAN EXPRESS CO	COM	025816109	273,669	1,571	SH		SOLE		0	0	1,571
AMERICAN INTL GROUP INC	COM NEW	026874784	12,832	223	SH		SOLE		0	0	223
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	651	75	SH		SOLE		0	0	75
AMERICAN TOWER CORP NEW	COM	03027X100	40,728	210	SH		SOLE		0	0	210
AMERICAN WTR WKS CO INC NEW	COM	030420103	52,532	368	SH		SOLE		0	0	368
AMERIPRISE FINL INC	COM	03076C106	78,722	237	SH		SOLE		0	0	237
AMGEN INC	COM	031162100	95,913	432	SH		SOLE		0	0	432
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,642	248	SH		SOLE		0	0	248
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	13,635	295	SH		SOLE		0	0	295
ANALOG DEVICES INC	COM	032654105	532,416	2,733	SH		SOLE		0	0	2,733
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	90,072	1,588	SH		SOLE		0	0	1,588
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	92,148	4,605	SH		SOLE		0	0	4,605
APOLLO GLOBAL MGMT INC	COM	03769M106	99,853	1,300	SH		SOLE		0	0	1,300
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	15,110	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	20,119,806	103,726	SH		SOLE		0	0	103,726
APPLIED MATLS INC	COM	038222105	13,876	96	SH		SOLE		0	0	96
ARES CAPITAL CORP	COM	04010L103	88,652	4,718	SH		SOLE		0	0	4,718
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	7,563	6,250	SH		SOLE		0	0	6,250
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37,687	52	SH		SOLE		0	0	52
ASTRAZENECA PLC	SPONSORED ADR	046353108	94,401	1,319	SH		SOLE		0	0	1,319
AT&T INC	COM	00206R102	676,636	42,422	SH		SOLE		0	0	42,422
ATMOS ENERGY CORP	COM	049560105	58,170	500	SH		SOLE		0	0	500
ATOMERA INC	COM	04965B100	5,833	665	SH		SOLE		0	0	665
AURORA CANNABIS INC	COM	05156X884	51	95	SH		SOLE		0	0	95
AUTOMATIC DATA PROCESSING IN	COM	053015103	186,382	848	SH		SOLE		0	0	848
AUTOZONE INC	COM	053332102	52,361	21	SH		SOLE		0	0	21
AVANGRID INC	COM	05351W103	106,070	2,815	SH		SOLE		0	0	2,815
AVANOS MED INC	COM	05350V106	2,301	90	SH		SOLE		0	0	90
AVERY DENNISON CORP	COM	053611109	45,699	266	SH		SOLE		0	0	266
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	8,434	46	SH		SOLE		0	0	46
AXON ENTERPRISE INC	COM	05464C101	11,122	57	SH		SOLE		0	0	57
AXOS FINANCIAL INC	COM	05465C100	11,517	292	SH		SOLE		0	0	292
AXSOME THERAPEUTICS INC	COM	05464T104	30,397	423	SH		SOLE		0	0	423
BALLARD PWR SYS INC NEW	COM	058586108	6,540	1,500	SH		SOLE		0	0	1,500
BANK AMERICA CORP	COM	060505104	1,076,616	37,526	SH		SOLE		0	0	37,526
BANK NOVA SCOTIA HALIFAX	COM	064149107	20,016	400	SH		SOLE		0	0	400
BARINGS CORPORATE INVS	COM	06759X107	28,802	1,933	SH		SOLE		0	0	1,933
BARRICK GOLD CORP	COM	067901108	3,386	200	SH		SOLE		0	0	200
BAXTER INTL INC	COM	071813109	16,584	364	SH		SOLE		0	0	364
BECTON DICKINSON & CO	COM	075887109	16,897	64	SH		SOLE		0	0	64
BERKLEY W R CORP	COM	084423102	11,912	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,308,841	18,501	SH		SOLE		0	0	18,501
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,779	327	SH		SOLE		0	0	327
BEST BUY INC	COM	086516101	50,891	621	SH		SOLE		0	0	621
BEYOND MEAT INC	COM	08862E109	1,298	100	SH		SOLE		0	0	100
BHP GROUP LTD	SPONSORED ADS	088606108	36,161	606	SH		SOLE		0	0	606
BILL HOLDINGS INC	COM	090043100	5,025	43	SH		SOLE		0	0	43
BIOGEN INC	COM	09062X103	101,407	356	SH		SOLE		0	0	356
BIOXCEL THERAPEUTICS INC	COM	09075P105	7,992	1,200	SH		SOLE		0	0	1,200
BLACKBERRY LTD	COM	09228F103	659	119	SH		SOLE		0	0	119
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,597	244	SH		SOLE		0	0	244
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5,440	1,000	SH		SOLE		0	0	1,000
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	47,089	2,163	SH		SOLE		0	0	2,163
BLACKROCK INC	COM	09247X101	133,391	193	SH		SOLE		0	0	193
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	9,961	550	SH		SOLE		0	0	550
BLACKSTONE INC	COM	09260D107	355,309	3,822	SH		SOLE		0	0	3,822
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	11,628	425	SH		SOLE		0	0	425
BLOCK H & R INC	COM	093671105	130,986	4,110	SH		SOLE		0	0	4,110
BLOCK INC	CL A	852234103	31,288	470	SH		SOLE		0	0	470
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	3,872	80	SH		SOLE		0	0	80
BOEING CO	COM	097023105	234,388	1,110	SH		SOLE		0	0	1,110
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	22,320	200	SH		SOLE		0	0	200
BOSTON BEER INC	CL A	100557107	28,994	94	SH		SOLE		0	0	94
BOSTON PROPERTIES INC	COM	101121101	21,021	365	SH		SOLE		0	0	365
BOSTON SCIENTIFIC CORP	COM	101137107	295,386	5,461	SH		SOLE		0	0	5,461
BP PLC	SPONSORED ADR	055622104	195,534	5,541	SH		SOLE		0	0	5,541
BRIGHTHOUSE FINL INC	COM	10922N103	1,232	26	SH		SOLE		0	0	26
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	25,009	3,716	SH		SOLE		0	0	3,716
BRISTOL-MYERS SQUIBB CO	COM	110122108	529,255	8,276	SH		SOLE		0	0	8,276
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	44,820	1,350	SH		SOLE		0	0	1,350
BROADCOM INC	COM	11135F101	98,020	113	SH		SOLE		0	0	113
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	94,575	571	SH		SOLE		0	0	571
BROOKLINE BANCORP INC DEL	COM	11373M107	11,397	1,304	SH		SOLE		0	0	1,304
BROWN & BROWN INC	COM	115236101	27,536	400	SH		SOLE		0	0	400
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	28,305	300	SH		SOLE		0	0	300
C3 AI INC	CL A	12468P104	7,651	210	SH		SOLE		0	0	210
CADENCE DESIGN SYSTEM INC	COM	127387108	4,222	18	SH		SOLE		0	0	18
CAMECO CORP	COM	13321L108	2,225	71	SH		SOLE		0	0	71
CAMPBELL SOUP CO	COM	134429109	8,365	183	SH		SOLE		0	0	183
CANADIAN NATL RY CO	COM	136375102	29,057	240	SH		SOLE		0	0	240
CANOO INC	COM CL A	13803R102	744	1,551	SH		SOLE		0	0	1,551
CANOPY GROWTH CORP	COM	138035100	146	375	SH		SOLE		0	0	375
CAPITAL ONE FINL CORP	COM	14040H105	479,916	4,388	SH		SOLE		0	0	4,388
CARDINAL HEALTH INC	COM	14149Y108	12,011	127	SH		SOLE		0	0	127
CARRIER GLOBAL CORPORATION	COM	14448C104	44,541	896	SH		SOLE		0	0	896
CATERPILLAR INC	COM	149123101	620,293	2,521	SH		SOLE		0	0	2,521
CELANESE CORP DEL	COM	150870103	11,580	100	SH		SOLE		0	0	100
CF INDS HLDGS INC	COM	125269100	4,860	70	SH		SOLE		0	0	70
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	24,252	2,759	SH		SOLE		0	0	2,759
CHARTER COMMUNICATIONS INC N	CL A	16119P108	45,922	125	SH		SOLE		0	0	125
CHEMOURS CO	COM	163851108	2,325	63	SH		SOLE		0	0	63
CHESAPEAKE ENERGY CORP	COM	165167735	4,184	50	SH		SOLE		0	0	50
CHEVRON CORP NEW	COM	166764100	828,920	5,268	SH		SOLE		0	0	5,268
CHIPOTLE MEXICAN GRILL INC	COM	169656105	556,140	260	SH		SOLE		0	0	260
CHORD ENERGY CORPORATION	COM NEW	674215207	28,300	184	SH		SOLE		0	0	184
CHUBB LIMITED	COM	H1467J104	37,357	194	SH		SOLE		0	0	194
CISCO SYS INC	COM	17275R102	464,677	8,981	SH		SOLE		0	0	8,981
CITIGROUP INC	COM NEW	172967424	7,137	155	SH		SOLE		0	0	155
CITIZENS FINL GROUP INC	COM	174610105	30,045	1,152	SH		SOLE		0	0	1,152
CLEAN HARBORS INC	COM	184496107	79,256	482	SH		SOLE		0	0	482
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	5,972	200	SH		SOLE		0	0	200
CLOROX CO DEL	COM	189054109	71,887	452	SH		SOLE		0	0	452
CLOUDFLARE INC	CL A COM	18915M107	8,172	125	SH		SOLE		0	0	125
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	16,650	3,000	SH		SOLE		0	0	3,000
CME GROUP INC	COM	12572Q105	9,265	50	SH		SOLE		0	0	50
CNH INDL N V	SHS	N20944109	4,320	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	1,899,145	31,537	SH		SOLE		0	0	31,537
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	24,613	382	SH		SOLE		0	0	382
COGNEX CORP	COM	192422103	12,157	217	SH		SOLE		0	0	217
COHEN & STEERS QUALITY INCOM	COM	19247L106	9,280	800	SH		SOLE		0	0	800
COINBASE GLOBAL INC	COM CL A	19260Q107	3,936	55	SH		SOLE		0	0	55
COLGATE PALMOLIVE CO	COM	194162103	550,066	7,140	SH		SOLE		0	0	7,140
COMCAST CORP NEW	CL A	20030N101	420,005	10,108	SH		SOLE		0	0	10,108
COMMERCIAL METALS CO	COM	201723103	38,126	724	SH		SOLE		0	0	724
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	145,884	6,726	SH		SOLE		0	0	6,726
CONAGRA BRANDS INC	COM	205887102	78,399	2,325	SH		SOLE		0	0	2,325
CONFLUENT INC	CLASS A COM	20717M103	354	10	SH		SOLE		0	0	10
CONFORMIS INC	COM NEW	20717E200	929	424	SH		SOLE		0	0	424
CONOCOPHILLIPS	COM	20825C104	242,344	2,339	SH		SOLE		0	0	2,339
CONSOLIDATED EDISON INC	COM	209115104	930,009	10,288	SH		SOLE		0	0	10,288
CONSTELLATION BRANDS INC	CL A	21036P108	1,231	5	SH		SOLE		0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109	27,282	298	SH		SOLE		0	0	298
COPART INC	COM	217204106	6,815,668	74,725	SH		SOLE		0	0	74,725
CORNERSTONE TOTAL RETURN FD	COM	21924U300	20,000	2,500	SH		SOLE		0	0	2,500
CORNING INC	COM	219350105	96,185	2,745	SH		SOLE		0	0	2,745
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	22,872	963	SH		SOLE		0	0	963
CORTEVA INC	COM	22052L104	67,958	1,186	SH		SOLE		0	0	1,186
COSTAMARE INC	SHS	Y1771G102	4,352	450	SH		SOLE		0	0	450
COSTCO WHSL CORP NEW	COM	22160K105	325,182	604	SH		SOLE		0	0	604
COTERRA ENERGY INC	COM	127097103	234,430	9,266	SH		SOLE		0	0	9,266
CRACKER BARREL OLD CTRY STOR	COM	22410J106	23,482	252	SH		SOLE		0	0	252
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	12,766	648	SH		SOLE		0	0	648
CROWDSTRIKE HLDGS INC	CL A	22788C105	28,200	192	SH		SOLE		0	0	192
CROWN CASTLE INC	COM	22822V101	36,233	318	SH		SOLE		0	0	318
CSX CORP	COM	126408103	430,581	12,627	SH		SOLE		0	0	12,627
CUE BIOPHARMA INC	COM	22978P106	438	120	SH		SOLE		0	0	120
CUMMINS INC	COM	231021106	89,568	365	SH		SOLE		0	0	365
CVS HEALTH CORP	COM	126650100	162,734	2,354	SH		SOLE		0	0	2,354
CYBERARK SOFTWARE LTD	SHS	M2682V108	109,431	700	SH		SOLE		0	0	700
D R HORTON INC	COM	23331A109	8,519	70	SH		SOLE		0	0	70
DARDEN RESTAURANTS INC	COM	237194105	11,696	70	SH		SOLE		0	0	70
DAVE & BUSTERS ENTMT INC	COM	238337109	47,546	1,067	SH		SOLE		0	0	1,067
DBX ETF TR	DALY HOM B&S BUL	25490K596	10,052	132	SH		SOLE		0	0	132
DEERE & CO	COM	244199105	4,259,115	10,511	SH		SOLE		0	0	10,511
DELL TECHNOLOGIES INC	CL C	24703L202	80,624	1,490	SH		SOLE		0	0	1,490
DELTA AIR LINES INC DEL	COM NEW	247361702	212,742	4,475	SH		SOLE		0	0	4,475
DELUXE CORP	COM	248019101	20,942	1,198	SH		SOLE		0	0	1,198
DESKTOP METAL INC	COM CL A	25058X105	8,020	4,531	SH		SOLE		0	0	4,531
DEVON ENERGY CORP NEW	COM	25179M103	208,974	4,323	SH		SOLE		0	0	4,323
DIAGEO PLC	SPON ADR NEW	25243Q205	43,515	251	SH		SOLE		0	0	251
DIAMONDBACK ENERGY INC	COM	25278X109	125,055	952	SH		SOLE		0	0	952
DIANA SHIPPING INC	COM	Y2066G104	9,225	2,500	SH		SOLE		0	0	2,500
DICKS SPORTING GOODS INC	COM	253393102	9,915	75	SH		SOLE		0	0	75
DIGITAL RLTY TR INC	COM	253868103	10,932	96	SH		SOLE		0	0	96
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	9,157	729	SH		SOLE		0	0	729
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	465,941	17,162	SH		SOLE		0	0	17,162
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	19,113	412	SH		SOLE		0	0	412
DISCOVER FINL SVCS	COM	254709108	41,482	355	SH		SOLE		0	0	355
DISNEY WALT CO	COM	254687106	451,847	5,061	SH		SOLE		0	0	5,061
DOCUSIGN INC	COM	256163106	2,606	51	SH		SOLE		0	0	51
DOLLAR GEN CORP NEW	COM	256677105	57,726	340	SH		SOLE		0	0	340
DOMINION ENERGY INC	COM	25746U109	494,842	9,555	SH		SOLE		0	0	9,555
DOUBLELINE INCOME SOLUTIONS	COM	258622109	9,314	782	SH		SOLE		0	0	782
DOW INC	COM	260557103	283,450	5,322	SH		SOLE		0	0	5,322
DRAFTKINGS INC NEW	COM CL A	26142V105	5,341	201	SH		SOLE		0	0	201
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,479	50	SH		SOLE		0	0	50
DTE ENERGY CO	COM	233331107	11,002	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	712,797	7,943	SH		SOLE		0	0	7,943
DUPONT DE NEMOURS INC	COM	26614N102	69,083	967	SH		SOLE		0	0	967
DXC TECHNOLOGY CO	COM	23355L106	17,048	638	SH		SOLE		0	0	638
DYNATRACE INC	COM NEW	268150109	7,721	150	SH		SOLE		0	0	150
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,615	125	SH		SOLE		0	0	125
E L F BEAUTY INC	COM	26856L103	4,684	41	SH		SOLE		0	0	41
EA SERIES TRUST	STRIVE 500 ETF	02072L680	4,365	154	SH		SOLE		0	0	154
EA SERIES TRUST	STRIVE US ENERGY	02072L722	35,676	1,304	SH		SOLE		0	0	1,304
EASTERN BANKSHARES INC	COM	27627N105	24,540	2,000	SH		SOLE		0	0	2,000
EATON CORP PLC	SHS	G29183103	49,471	246	SH		SOLE		0	0	246
EDISON INTL	COM	281020107	36,392	524	SH		SOLE		0	0	524
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,754	114	SH		SOLE		0	0	114
EMBECTA CORP	COMMON STOCK	29082K105	130	6	SH		SOLE		0	0	6
EMERSON ELEC CO	COM	291011104	215,129	2,380	SH		SOLE		0	0	2,380
ENBRIDGE INC	COM	29250N105	266,663	7,178	SH		SOLE		0	0	7,178
ENCOMPASS HEALTH CORP	COM	29261A100	4,402	65	SH		SOLE		0	0	65
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	18,200	1,433	SH		SOLE		0	0	1,433
ENERPAC TOOL GROUP CORP	CL A COM	292765104	14,310	530	SH		SOLE		0	0	530
ENNIS INC	COM	293389102	37,907	1,860	SH		SOLE		0	0	1,860
ENPHASE ENERGY INC	COM	29355A107	10,887	65	SH		SOLE		0	0	65
ENSTAR GROUP LIMITED	SHS	G3075P101	4,885	20	SH		SOLE		0	0	20
ENTERGY CORP NEW	COM	29364G103	83,252	855	SH		SOLE		0	0	855
ENTERPRISE PRODS PARTNERS L	COM	293792107	181,644	6,894	SH		SOLE		0	0	6,894
EQRX INC	COM	26886C107	5,692	3,060	SH		SOLE		0	0	3,060
ERICSSON	ADR B SEK 10	294821608	23,065	4,232	SH		SOLE		0	0	4,232
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	24,859	1,056	SH		SOLE		0	0	1,056
ESSENTIAL UTILS INC	COM	29670G102	308,864	7,739	SH		SOLE		0	0	7,739
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	11,270	3,769	SH		SOLE		0	0	3,769
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	454,002	8,976	SH		SOLE		0	0	8,976
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	129,165	3,837	SH		SOLE		0	0	3,837
ETF SER SOLUTIONS	US GLB JETS	26922A842	17,136	800	SH		SOLE		0	0	800
ETSY INC	COM	29786A106	424	5	SH		SOLE		0	0	5
EVERGY INC	COM	30034W106	23,485	402	SH		SOLE		0	0	402
EVERSOURCE ENERGY	COM	30040W108	742,811	10,474	SH		SOLE		0	0	10,474
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	5,168	176	SH		SOLE		0	0	176
EXELON CORP	COM	30161N101	67,018	1,645	SH		SOLE		0	0	1,645
EXPEDIA GROUP INC	COM NEW	30212P303	6,017	55	SH		SOLE		0	0	55
EXTRA SPACE STORAGE INC	COM	30225T102	745	5	SH		SOLE		0	0	5
EXXON MOBIL CORP	COM	30231G102	2,212,427	20,629	SH		SOLE		0	0	20,629
FACTSET RESH SYS INC	COM	303075105	2,404	6	SH		SOLE		0	0	6
FASTENAL CO	COM	311900104	30,970	525	SH		SOLE		0	0	525
FEDERAL AGRIC MTG CORP	CL C	313148306	4,313	30	SH		SOLE		0	0	30
FEDEX CORP	COM	31428X106	171,547	692	SH		SOLE		0	0	692
FERRARI N V	COM	N3167Y103	16,261	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	20,578	493	SH		SOLE		0	0	493
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	114,422	2,879	SH		SOLE		0	0	2,879
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	40,271	638	SH		SOLE		0	0	638
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	92,448	2,568	SH		SOLE		0	0	2,568
FIRST AMERN FINL CORP	COM	31847R102	38,888	682	SH		SOLE		0	0	682
FIRST SOLAR INC	COM	336433107	26,803	141	SH		SOLE		0	0	141
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	15,475	969	SH		SOLE		0	0	969
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	36,139	563	SH		SOLE		0	0	563
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,271	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	11,071	288	SH		SOLE		0	0	288
FIRST TR INTER DURATN PFD &	COM	33718W103	7,151	461	SH		SOLE		0	0	461
FIRSTENERGY CORP	COM	337932107	62,428	1,606	SH		SOLE		0	0	1,606
FISERV INC	COM	337738108	3,785	30	SH		SOLE		0	0	30
FIVERR INTL LTD	ORD SHS	M4R82T106	1,561	60	SH		SOLE		0	0	60
FLEX LNG LTD	SHS	G35947202	6,106	200	SH		SOLE		0	0	200
FLUENCE ENERGY INC	COM CL A	34379V103	33,194	1,246	SH		SOLE		0	0	1,246
FLUOR CORP NEW	COM	343412102	5,920	200	SH		SOLE		0	0	200
FORD MTR CO DEL	COM	345370860	395,312	26,128	SH		SOLE		0	0	26,128
FORTINET INC	COM	34959E109	69,090	914	SH		SOLE		0	0	914
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,512	160	SH		SOLE		0	0	160
FOUR CORNERS PPTY TR INC	COM	35086T109	23,343	919	SH		SOLE		0	0	919
FOX CORP	CL A COM	35137L105	18,156	534	SH		SOLE		0	0	534
FRANCHISE GROUP INC	COM	35180X105	23,313	814	SH		SOLE		0	0	814
FREEPORT-MCMORAN INC	CL B	35671D857	174,023	4,351	SH		SOLE		0	0	4,351
FS KKR CAP CORP	COM	302635206	62,911	3,280	SH		SOLE		0	0	3,280
FUBOTV INC	COM	35953D104	624	300	SH		SOLE		0	0	300
FUELCELL ENERGY INC	COM	35952H601	1,927	892	SH		SOLE		0	0	892
GABELLI DIVID & INCOME TR	COM	36242H104	16,855	798	SH		SOLE		0	0	798
GABELLI GLOBAL SMALL & MID C	COM	36249W104	705	59	SH		SOLE		0	0	59
GAMESTOP CORP NEW	CL A	36467W109	3,880	160	SH		SOLE		0	0	160
GAMING & LEISURE PPTYS INC	COM	36467J108	21,904	452	SH		SOLE		0	0	452
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	36,560	450	SH		SOLE		0	0	450
GENERAC HLDGS INC	COM	368736104	51,749	347	SH		SOLE		0	0	347
GENERAL DYNAMICS CORP	COM	369550108	217,517	1,011	SH		SOLE		0	0	1,011
GENERAL ELECTRIC CO	COM NEW	369604301	222,117	2,022	SH		SOLE		0	0	2,022
GENERAL MTRS CO	COM	37045V100	16,813	436	SH		SOLE		0	0	436
GENUINE PARTS CO	COM	372460105	37,400	221	SH		SOLE		0	0	221
GETTY RLTY CORP NEW	COM	374297109	27,834	823	SH		SOLE		0	0	823
GILEAD SCIENCES INC	COM	375558103	100,654	1,306	SH		SOLE		0	0	1,306
GLOBAL PARTNERS LP	COM UNITS	37946R109	16,503	537	SH		SOLE		0	0	537
GLOBAL PMTS INC	COM	37940X102	12,217	124	SH		SOLE		0	0	124
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	151,656	5,424	SH		SOLE		0	0	5,424
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	68,147	2,617	SH		SOLE		0	0	2,617
GLOBAL X FDS	INTERNET OF THNG	37954Y780	374,136	10,818	SH		SOLE		0	0	10,818
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	72,173	1,110	SH		SOLE		0	0	1,110
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	66,041	3,721	SH		SOLE		0	0	3,721
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,748	200	SH		SOLE		0	0	200
GLOBAL X FDS	S&P 500 COVERED	37954Y475	24,630	600	SH		SOLE		0	0	600
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,986	95	SH		SOLE		0	0	95
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	8,305	1,100	SH		SOLE		0	0	1,100
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,395,054	15,980	SH		SOLE		0	0	15,980
GOLDMAN SACHS GROUP INC	COM	38141G104	137,403	426	SH		SOLE		0	0	426
GOLUB CAP BDC INC	COM	38173M102	25,407	1,882	SH		SOLE		0	0	1,882
GRAINGER W W INC	COM	384802104	16,561	21	SH		SOLE		0	0	21
GREIF INC	CL A	397624107	14,881	216	SH		SOLE		0	0	216
GSK PLC	SPONSORED ADR	37733W204	19,959	560	SH		SOLE		0	0	560
HALEON PLC	SPON ADS	405552100	5,866	700	SH		SOLE		0	0	700
HALLIBURTON CO	COM	406216101	13,229	401	SH		SOLE		0	0	401
HANESBRANDS INC	COM	410345102	1,385	305	SH		SOLE		0	0	305
HARLEY DAVIDSON INC	COM	412822108	65,174	1,851	SH		SOLE		0	0	1,851
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	578,208	15,200	SH		SOLE		0	0	15,200
HARTFORD FINL SVCS GROUP INC	COM	416515104	57,400	797	SH		SOLE		0	0	797
HASBRO INC	COM	418056107	39,510	610	SH		SOLE		0	0	610
HAWAIIAN ELEC INDUSTRIES	COM	419870100	301,945	8,341	SH		SOLE		0	0	8,341
HCA HEALTHCARE INC	COM	40412C101	3,035	10	SH		SOLE		0	0	10
HEALTHCARE RLTY TR	CL A COM	42226K105	788,211	41,793	SH		SOLE		0	0	41,793
HEALTHPEAK PROPERTIES INC	COM	42250P103	16,281	810	SH		SOLE		0	0	810
HERCULES CAPITAL INC	COM	427096508	45,881	3,100	SH		SOLE		0	0	3,100
HERSHEY CO	COM	427866108	82,651	331	SH		SOLE		0	0	331
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	122,781	7,308	SH		SOLE		0	0	7,308
HIGHPEAK ENERGY INC	COM	43114Q105	7,834	720	SH		SOLE		0	0	720
HILLENBRAND INC	COM	431571108	11,333	221	SH		SOLE		0	0	221
HNI CORP	COM	404251100	24,545	871	SH		SOLE		0	0	871
HOLOGIC INC	COM	436440101	12,146	150	SH		SOLE		0	0	150
HOME DEPOT INC	COM	437076102	1,167,386	3,758	SH		SOLE		0	0	3,758
HONEYWELL INTL INC	COM	438516106	882,910	4,255	SH		SOLE		0	0	4,255
HOST HOTELS & RESORTS INC	COM	44107P104	2,676	159	SH		SOLE		0	0	159
HP INC	COM	40434L105	229,384	7,469	SH		SOLE		0	0	7,469
HUBBELL INC	COM	443510607	4,974	15	SH		SOLE		0	0	15
HUBSPOT INC	COM	443573100	783,237	1,472	SH		SOLE		0	0	1,472
HUMANA INC	COM	444859102	89,874	201	SH		SOLE		0	0	201
HUNTINGTON BANCSHARES INC	COM	446150104	15,146	1,405	SH		SOLE		0	0	1,405
IAC INC	COM NEW	44891N208	3,454	55	SH		SOLE		0	0	55
ICL GROUP LTD	SHS	M53213100	2,740	500	SH		SOLE		0	0	500
IDEXX LABS INC	COM	45168D104	17,076	34	SH		SOLE		0	0	34
ILLINOIS TOOL WKS INC	COM	452308109	54,035	216	SH		SOLE		0	0	216
ILLUMINA INC	COM	452327109	23,249	124	SH		SOLE		0	0	124
INDEPENDENCE RLTY TR INC	COM	45378A106	92,850	5,096	SH		SOLE		0	0	5,096
INDEPENDENT BK CORP MASS	COM	453836108	21,855	491	SH		SOLE		0	0	491
INFOSYS LTD	SPONSORED ADR	456788108	933	58	SH		SOLE		0	0	58
INGEVITY CORP	COM	45688C107	8,201	141	SH		SOLE		0	0	141
INNOVATIVE INDL PPTYS INC	COM	45781V101	16,209	222	SH		SOLE		0	0	222
INSEEGO CORP	COM	45782B104	12,872	20,000	SH		SOLE		0	0	20,000
INTEL CORP	COM	458140100	207,406	6,202	SH		SOLE		0	0	6,202
INTERNATIONAL BUSINESS MACHS	COM	459200101	381,833	2,854	SH		SOLE		0	0	2,854
INTERNATIONAL PAPER CO	COM	460146103	42,817	1,346	SH		SOLE		0	0	1,346
INVENTRUST PPTYS CORP	COM NEW	46124J201	39,500	1,707	SH		SOLE		0	0	1,707
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,810	300	SH		SOLE		0	0	300
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	28,445	1,350	SH		SOLE		0	0	1,350
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	485	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	7,154	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	396,720	4,959	SH		SOLE		0	0	4,959
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	64,106	435	SH		SOLE		0	0	435
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	88,451	4,300	SH		SOLE		0	0	4,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	44,166	2,194	SH		SOLE		0	0	2,194
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	177,610	9,375	SH		SOLE		0	0	9,375
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	204,418	2,420	SH		SOLE		0	0	2,420
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	4,538	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	48,783	326	SH		SOLE		0	0	326
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,582	71	SH		SOLE		0	0	71
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,726	137	SH		SOLE		0	0	137
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,204	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103	3,061,384	8,287	SH		SOLE		0	0	8,287
IRON MTN INC DEL	COM	46284V101	266,089	4,683	SH		SOLE		0	0	4,683
ISHARES GOLD TR	ISHARES NEW	464285204	129,149	3,549	SH		SOLE		0	0	3,549
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	7,134	366	SH		SOLE		0	0	366
ISHARES SILVER TR	ISHARES	46428Q109	31,732	1,519	SH		SOLE		0	0	1,519
ISHARES TR	7-10 YR TRSY BD	464287440	136,119,984	1,409,110	SH		SOLE		0	0	1,409,110
ISHARES TR	CORE DIV GRWTH	46434V621	320,672	6,223	SH		SOLE		0	0	6,223
ISHARES TR	CORE HIGH DV ETF	46429B663	1,340,239	13,297	SH		SOLE		0	0	13,297
ISHARES TR	CORE S&P MCP ETF	464287507	781,041	2,987	SH		SOLE		0	0	2,987
ISHARES TR	CORE S&P SCP ETF	464287804	527,647	5,295	SH		SOLE		0	0	5,295
ISHARES TR	CORE S&P TTL STK	464287150	19,471	199	SH		SOLE		0	0	199
ISHARES TR	CORE S&P500 ETF	464287200	35,625,310	79,929	SH		SOLE		0	0	79,929
ISHARES TR	CORE US AGGBD ET	464287226	421,511	4,303	SH		SOLE		0	0	4,303
ISHARES TR	EAFE GRWTH ETF	464288885	187,672	1,967	SH		SOLE		0	0	1,967
ISHARES TR	EAFE VALUE ETF	464288877	89,952	1,838	SH		SOLE		0	0	1,838
ISHARES TR	ESG AWARE MSCI	46435U663	19,608	552	SH		SOLE		0	0	552
ISHARES TR	ESG AWR US AGRGT	46435U549	13,161	279	SH		SOLE		0	0	279
ISHARES TR	ESG SCRD S&P MID	46436E551	47,839	1,343	SH		SOLE		0	0	1,343
ISHARES TR	GL CLEAN ENE ETF	464288224	64,695	3,516	SH		SOLE		0	0	3,516
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,550	30	SH		SOLE		0	0	30
ISHARES TR	IBONDS 27 ETF	46435UAA9	20,076	855	SH		SOLE		0	0	855
ISHARES TR	IBONDS DEC2026	46435GAA0	96,345	4,105	SH		SOLE		0	0	4,105
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	89,780	3,550	SH		SOLE		0	0	3,550
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	86,220	3,502	SH		SOLE		0	0	3,502
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	40,423	1,658	SH		SOLE		0	0	1,658
ISHARES TR	IBOXX HI YD ETF	464288513	43,241	576	SH		SOLE		0	0	576
ISHARES TR	IBOXX INV CP ETF	464287242	87,053	805	SH		SOLE		0	0	805
ISHARES TR	ISHARES BIOTECH	464287556	25,519	201	SH		SOLE		0	0	201
ISHARES TR	ISHARES SEMICDTR	464287523	67,973	134	SH		SOLE		0	0	134
ISHARES TR	MICRO-CAP ETF	464288869	766	7	SH		SOLE		0	0	7
ISHARES TR	MSCI EAFE ETF	464287465	1,668	23	SH		SOLE		0	0	23
ISHARES TR	MSCI USA MIN VOL	46429B697	1,001,672	13,476	SH		SOLE		0	0	13,476
ISHARES TR	MSCI USA MMENTM	46432F396	366,828	2,543	SH		SOLE		0	0	2,543
ISHARES TR	MSCI USA QLT FCT	46432F339	90,633	672	SH		SOLE		0	0	672
ISHARES TR	NATIONAL MUN ETF	464288414	1,355,084	12,696	SH		SOLE		0	0	12,696
ISHARES TR	NEW YORK MUN ETF	464288323	61,676	1,158	SH		SOLE		0	0	1,158
ISHARES TR	PFD AND INCM SEC	464288687	1,088,187	35,182	SH		SOLE		0	0	35,182
ISHARES TR	RUS 1000 ETF	464287622	235,453	966	SH		SOLE		0	0	966
ISHARES TR	RUS 1000 GRW ETF	464287614	294,718	1,071	SH		SOLE		0	0	1,071
ISHARES TR	RUS 1000 VAL ETF	464287598	200,918	1,273	SH		SOLE		0	0	1,273
ISHARES TR	RUS 2000 GRW ETF	464287648	21,355	88	SH		SOLE		0	0	88
ISHARES TR	RUS 2000 VAL ETF	464287630	9,964,980	70,774	SH		SOLE		0	0	70,774
ISHARES TR	RUS MD CP GR ETF	464287481	31,502	326	SH		SOLE		0	0	326
ISHARES TR	RUS MDCP VAL ETF	464287473	78,316	713	SH		SOLE		0	0	713
ISHARES TR	RUS MID CAP ETF	464287499	27,825	381	SH		SOLE		0	0	381
ISHARES TR	RUSEL 2500 ETF	46435G268	64,783	1,127	SH		SOLE		0	0	1,127
ISHARES TR	RUSSELL 2000 ETF	464287655	22,350,632	119,350	SH		SOLE		0	0	119,350
ISHARES TR	S&P 500 GRWT ETF	464287309	236,249	3,352	SH		SOLE		0	0	3,352
ISHARES TR	S&P 500 VAL ETF	464287408	163,125	1,012	SH		SOLE		0	0	1,012
ISHARES TR	S&P MC 400GR ETF	464287606	588,675	7,849	SH		SOLE		0	0	7,849
ISHARES TR	S&P MC 400VL ETF	464287705	54,208	506	SH		SOLE		0	0	506
ISHARES TR	SELF DRIVNG EV	46435U366	7,282	178	SH		SOLE		0	0	178
ISHARES TR	SHRT NAT MUN ETF	464288158	156,893	1,508	SH		SOLE		0	0	1,508
ISHARES TR	SP SMCP600VL ETF	464287879	52,300	550	SH		SOLE		0	0	550
ISHARES TR	TIPS BD ETF	464287176	214,380	1,992	SH		SOLE		0	0	1,992
ISHARES TR	U.S. BAS MTL ETF	464287838	10,511	79	SH		SOLE		0	0	79
ISHARES TR	U.S. PHARMA ETF	464288836	18,628	104	SH		SOLE		0	0	104
ISHARES TR	US AER DEF ETF	464288760	7,584	65	SH		SOLE		0	0	65
ISHARES TR	US HOME CONS ETF	464288752	38,278	448	SH		SOLE		0	0	448
ISHARES TR	US INFRASTRUC	46435U713	122,399	3,132	SH		SOLE		0	0	3,132
ITT INC	COM	45073V108	67,951	729	SH		SOLE		0	0	729
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	91,240	1,649	SH		SOLE		0	0	1,649
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	2,107	42	SH		SOLE		0	0	42
JABIL INC	COM	466313103	21,586	200	SH		SOLE		0	0	200
JETBLUE AWYS CORP	COM	477143101	886	100	SH		SOLE		0	0	100
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	8,838	161	SH		SOLE		0	0	161
JOHNSON & JOHNSON	COM	478160104	1,155,661	6,982	SH		SOLE		0	0	6,982
JOHNSON CTLS INTL PLC	SHS	G51502105	66,982	983	SH		SOLE		0	0	983
JPMORGAN CHASE & CO	COM	46625H100	522,276	3,591	SH		SOLE		0	0	3,591
KADANT INC	COM	48282T104	2,666	12	SH		SOLE		0	0	12
KELLOGG CO	COM	487836108	9,504	141	SH		SOLE		0	0	141
KEYCORP	COM	493267108	8,316	900	SH		SOLE		0	0	900
KILROY RLTY CORP	COM	49427F108	18,656	620	SH		SOLE		0	0	620
KIMBERLY-CLARK CORP	COM	494368103	294,897	2,136	SH		SOLE		0	0	2,136
KINDER MORGAN INC DEL	COM	49456B101	416,049	24,161	SH		SOLE		0	0	24,161
KKR & CO INC	COM	48251W104	8,400	150	SH		SOLE		0	0	150
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	24,966	1,151	SH		SOLE		0	0	1,151
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,671	427	SH		SOLE		0	0	427
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,334	63	SH		SOLE		0	0	63
LAM RESEARCH CORP	COM	512807108	71,358	111	SH		SOLE		0	0	111
LAMB WESTON HLDGS INC	COM	513272104	12,760	111	SH		SOLE		0	0	111
LANDS END INC NEW	COM	51509F105	86	11	SH		SOLE		0	0	11
LANTHEUS HLDGS INC	COM	516544103	8,392	100	SH		SOLE		0	0	100
LAUDER ESTEE COS INC	CL A	518439104	3,928	20	SH		SOLE		0	0	20
LENDINGTREE INC NEW	COM	52603B107	67	3	SH		SOLE		0	0	3
LIFE STORAGE INC	COM	53223X107	80,840	608	SH		SOLE		0	0	608
LILLY ELI & CO	COM	532457108	3,026,243	6,453	SH		SOLE		0	0	6,453
LINDE PLC	SHS	G54950103	50,684	133	SH		SOLE		0	0	133
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	29,810	1,475	SH		SOLE		0	0	1,475
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,916	32	SH		SOLE		0	0	32
LIVENT CORP	COM	53814L108	8,229	300	SH		SOLE		0	0	300
LOCKHEED MARTIN CORP	COM	539830109	165,737	360	SH		SOLE		0	0	360
LOWES COS INC	COM	548661107	425,567	1,886	SH		SOLE		0	0	1,886
LUCID GROUP INC	COM	549498103	26,410	3,833	SH		SOLE		0	0	3,833
LULULEMON ATHLETICA INC	COM	550021109	53,747	142	SH		SOLE		0	0	142
LUMEN TECHNOLOGIES INC	COM	550241103	448	198	SH		SOLE		0	0	198
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	26,619	3,869	SH		SOLE		0	0	3,869
LYFT INC	CL A COM	55087P104	1,784	186	SH		SOLE		0	0	186
M & T BK CORP	COM	55261F104	219,551	1,774	SH		SOLE		0	0	1,774
MACYS INC	COM	55616P104	24,075	1,500	SH		SOLE		0	0	1,500
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	142,090	2,280	SH		SOLE		0	0	2,280
MAIN STR CAP CORP	COM	56035L104	267,273	6,677	SH		SOLE		0	0	6,677
MANULIFE FINL CORP	COM	56501R106	72,955	3,858	SH		SOLE		0	0	3,858
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,079	150	SH		SOLE		0	0	150
MARATHON OIL CORP	COM	565849106	1,888	82	SH		SOLE		0	0	82
MARATHON PETE CORP	COM	56585A102	74,192	636	SH		SOLE		0	0	636
MARRIOTT INTL INC NEW	CL A	571903202	173,220	943	SH		SOLE		0	0	943
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,277	43	SH		SOLE		0	0	43
MARSH & MCLENNAN COS INC	COM	571748102	109,087	580	SH		SOLE		0	0	580
MARVELL TECHNOLOGY INC	COM	573874104	2,451	41	SH		SOLE		0	0	41
MASTERBRAND INC	COMMON STOCK	57638P104	1,861	160	SH		SOLE		0	0	160
MASTERCARD INCORPORATED	CL A	57636Q104	126,250	321	SH		SOLE		0	0	321
MATCH GROUP INC NEW	COM	57667L107	4,939	118	SH		SOLE		0	0	118
MATIV HOLDINGS INC	COM	808541106	7,938	525	SH		SOLE		0	0	525
MATTEL INC	COM	577081102	31,909	1,633	SH		SOLE		0	0	1,633
MCDONALDS CORP	COM	580135101	1,072,761	3,595	SH		SOLE		0	0	3,595
MCKESSON CORP	COM	58155Q103	174,770	409	SH		SOLE		0	0	409
MEDICAL PPTYS TRUST INC	COM	58463J304	27,160	2,933	SH		SOLE		0	0	2,933
MEDIFAST INC	COM	58470H101	7,650	83	SH		SOLE		0	0	83
MEDTRONIC PLC	SHS	G5960L103	170,298	1,933	SH		SOLE		0	0	1,933
MERCADOLIBRE INC	COM	58733R102	5,923	5	SH		SOLE		0	0	5
MERCER INTL INC	COM	588056101	14,825	1,837	SH		SOLE		0	0	1,837
MERCK & CO INC	COM	58933Y105	319,746	2,771	SH		SOLE		0	0	2,771
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	554	45	SH		SOLE		0	0	45
META PLATFORMS INC	CL A	30303M102	85,808	299	SH		SOLE		0	0	299
METLIFE INC	COM	59156R108	23,460	415	SH		SOLE		0	0	415
MFS CHARTER INCOME TR	SH BEN INT	552727109	3,155	500	SH		SOLE		0	0	500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3,157	700	SH		SOLE		0	0	700
MGM RESORTS INTERNATIONAL	COM	552953101	180,556	4,111	SH		SOLE		0	0	4,111
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,095	135	SH		SOLE		0	0	135
MICROSOFT CORP	COM	594918104	9,198,901	27,013	SH		SOLE		0	0	27,013
MICROSTRATEGY INC	CL A NEW	594972408	3,425	10	SH		SOLE		0	0	10
MID-AMER APT CMNTYS INC	COM	59522J103	23,539	155	SH		SOLE		0	0	155
MIDDLESEX WTR CO	COM	596680108	460,408	5,708	SH		SOLE		0	0	5,708
MKS INSTRS INC	COM	55306N104	10,378	96	SH		SOLE		0	0	96
MODERNA INC	COM	60770K107	25,758	212	SH		SOLE		0	0	212
MONDELEZ INTL INC	CL A	609207105	38,002	521	SH		SOLE		0	0	521
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,488	200	SH		SOLE		0	0	200
MORGAN STANLEY	COM NEW	617446448	107,177	1,255	SH		SOLE		0	0	1,255
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,986	17	SH		SOLE		0	0	17
MSC INDL DIRECT INC	CL A	553530106	60,313	633	SH		SOLE		0	0	633
NATIONAL FUEL GAS CO	COM	636180101	5,136	100	SH		SOLE		0	0	100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	84,365	1,253	SH		SOLE		0	0	1,253
NCR CORP NEW	COM	62886E108	1,588	63	SH		SOLE		0	0	63
NETAPP INC	COM	64110D104	11,460	150	SH		SOLE		0	0	150
NETFLIX INC	COM	64110L106	265,175	602	SH		SOLE		0	0	602
NEWMONT CORP	COM	651639106	1,664	39	SH		SOLE		0	0	39
NEWS CORP NEW	CL A	65249B109	17,102	877	SH		SOLE		0	0	877
NEXTERA ENERGY INC	COM	65339F101	456,256	6,149	SH		SOLE		0	0	6,149
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	29,320	500	SH		SOLE		0	0	500
NIKE INC	CL B	654106103	457,705	4,147	SH		SOLE		0	0	4,147
NIO INC	SPON ADS	62914V106	19,913	2,055	SH		SOLE		0	0	2,055
NISOURCE INC	COM	65473P105	38,974	1,425	SH		SOLE		0	0	1,425
NOBLE CORP PLC	ORD SHS A	G65431127	33,048	800	SH		SOLE		0	0	800
NOKIA CORP	SPONSORED ADR	654902204	3,636	874	SH		SOLE		0	0	874
NORFOLK SOUTHN CORP	COM	655844108	288,893	1,274	SH		SOLE		0	0	1,274
NORTHROP GRUMMAN CORP	COM	666807102	37,832	83	SH		SOLE		0	0	83
NORTHWESTERN CORP	COM NEW	668074305	134,181	2,364	SH		SOLE		0	0	2,364
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,177	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	1,312	13	SH		SOLE		0	0	13
NOVOCURE LTD	ORD SHS	G6674U108	100,430	2,420	SH		SOLE		0	0	2,420
NUCOR CORP	COM	670346105	292,541	1,784	SH		SOLE		0	0	1,784
NVENT ELECTRIC PLC	SHS	G6700G107	6,356	123	SH		SOLE		0	0	123
NVIDIA CORPORATION	COM	67066G104	410,330	970	SH		SOLE		0	0	970
OATLY GROUP AB	SPONSORED ADS	67421J108	4,785	2,334	SH		SOLE		0	0	2,334
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,210	86	SH		SOLE		0	0	86
OCCIDENTAL PETE CORP	COM	674599105	84,908	1,444	SH		SOLE		0	0	1,444
OCEANPAL INC	COM	Y6430L202	142	86	SH		SOLE		0	0	86
O-I GLASS INC	COM	67098H104	14,931	700	SH		SOLE		0	0	700
OMEGA HEALTHCARE INVS INC	COM	681936100	27,621	900	SH		SOLE		0	0	900
ON SEMICONDUCTOR CORP	COM	682189105	8,796	93	SH		SOLE		0	0	93
ONEOK INC NEW	COM	682680103	173,804	2,816	SH		SOLE		0	0	2,816
ORACLE CORP	COM	68389X105	1,193,640	10,023	SH		SOLE		0	0	10,023
OREILLY AUTOMOTIVE INC	COM	67103H107	15,285	16	SH		SOLE		0	0	16
ORGANON & CO	COMMON STOCK	68622V106	625	30	SH		SOLE		0	0	30
ORION OFFICE REIT INC	COM	68629Y103	133	20	SH		SOLE		0	0	20
OTIS WORLDWIDE CORP	COM	68902V107	21,986	247	SH		SOLE		0	0	247
OTTER TAIL CORP	COM	689648103	143,708	1,820	SH		SOLE		0	0	1,820
OWENS CORNING NEW	COM	690742101	9,396	72	SH		SOLE		0	0	72
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,322	322	SH		SOLE		0	0	322
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20,343	1,327	SH		SOLE		0	0	1,327
PALO ALTO NETWORKS INC	COM	697435105	29,640	116	SH		SOLE		0	0	116
PARAMOUNT GLOBAL	CLASS B COM	92556H206	26,713	1,679	SH		SOLE		0	0	1,679
PARKER-HANNIFIN CORP	COM	701094104	81,129	208	SH		SOLE		0	0	208
PAYCHEX INC	COM	704326107	86,923	777	SH		SOLE		0	0	777
PAYCOM SOFTWARE INC	COM	70432V102	21,845	68	SH		SOLE		0	0	68
PAYPAL HLDGS INC	COM	70450Y103	33,699	505	SH		SOLE		0	0	505
PDC ENERGY INC	COM	69327R101	2,846	40	SH		SOLE		0	0	40
PELOTON INTERACTIVE INC	CL A COM	70614W100	154	20	SH		SOLE		0	0	20
PENN ENTERTAINMENT INC	COM	707569109	433	18	SH		SOLE		0	0	18
PENTAIR PLC	SHS	G7S00T104	7,817	121	SH		SOLE		0	0	121
PEPSICO INC	COM	713448108	947,227	5,114	SH		SOLE		0	0	5,114
PERFORMANCE FOOD GROUP CO	COM	71377A103	39,217	651	SH		SOLE		0	0	651
PFIZER INC	COM	717081103	263,066	7,172	SH		SOLE		0	0	7,172
PG&E CORP	COM	69331C108	3,456	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	359,432	3,682	SH		SOLE		0	0	3,682
PHILLIPS 66	COM	718546104	98,433	1,032	SH		SOLE		0	0	1,032
PIMCO STRATEGIC INCOME FD	COM	72200X104	87,808	16,886	SH		SOLE		0	0	16,886
PINNACLE WEST CAP CORP	COM	723484101	205,768	2,526	SH		SOLE		0	0	2,526
PIONEER NAT RES CO	COM	723787107	279,619	1,350	SH		SOLE		0	0	1,350
PITNEY BOWES INC	COM	724479100	2,234	631	SH		SOLE		0	0	631
PLANET FITNESS INC	CL A	72703H101	6,744	100	SH		SOLE		0	0	100
PLUG POWER INC	COM NEW	72919P202	24,521	2,360	SH		SOLE		0	0	2,360
PNC FINL SVCS GROUP INC	COM	693475105	4,661	37	SH		SOLE		0	0	37
PPG INDS INC	COM	693506107	42,118	284	SH		SOLE		0	0	284
PPL CORP	COM	69351T106	46,173	1,745	SH		SOLE		0	0	1,745
PROCTER AND GAMBLE CO	COM	742718109	1,061,240	6,994	SH		SOLE		0	0	6,994
PROGRESSIVE CORP	COM	743315103	55,464	419	SH		SOLE		0	0	419
PROLOGIS INC.	COM	74340W103	32,988	269	SH		SOLE		0	0	269
PROSHARES TR	S&P 500 DV ARIST	74348A467	142,363	1,510	SH		SOLE		0	0	1,510
PROSHARES TR	S&P MDCP 400 DIV	74347B680	10,400	148	SH		SOLE		0	0	148
PRUDENTIAL FINL INC	COM	744320102	174,764	1,981	SH		SOLE		0	0	1,981
PUBLIC STORAGE	COM	74460D109	34,442	118	SH		SOLE		0	0	118
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	614,831	9,820	SH		SOLE		0	0	9,820
QUALCOMM INC	COM	747525103	287,796	2,418	SH		SOLE		0	0	2,418
QUANTA SVCS INC	COM	74762E102	110,798	564	SH		SOLE		0	0	564
QUANTUMSCAPE CORP	COM CL A	74767V109	10,092	1,263	SH		SOLE		0	0	1,263
QUEST DIAGNOSTICS INC	COM	74834L100	7,591	54	SH		SOLE		0	0	54
QURATE RETAIL INC	COM SER A	74915M100	36	36	SH		SOLE		0	0	36
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,571	367	SH		SOLE		0	0	367
RAYONIER INC	COM	754907103	49,612	1,580	SH		SOLE		0	0	1,580
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	679,647	6,938	SH		SOLE		0	0	6,938
RCI HOSPITALITY HLDGS INC	COM	74934Q108	2,660	35	SH		SOLE		0	0	35
REALTY INCOME CORP	COM	756109104	208,279	3,483	SH		SOLE		0	0	3,483
REGENCY CTRS CORP	COM	758849103	9,328	151	SH		SOLE		0	0	151
REGENERON PHARMACEUTICALS	COM	75886F107	14,371	20	SH		SOLE		0	0	20
RENT THE RUNWAY INC	COM CL A	76010Y103	1,238	625	SH		SOLE		0	0	625
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,208	125	SH		SOLE		0	0	125
RIO TINTO PLC	SPONSORED ADR	767204100	121,041	1,896	SH		SOLE		0	0	1,896
RITE AID CORP	COM	767754872	227	150	SH		SOLE		0	0	150
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,915	355	SH		SOLE		0	0	355
ROBLOX CORP	CL A	771049103	94,947	2,356	SH		SOLE		0	0	2,356
ROCKWELL AUTOMATION INC	COM	773903109	30,969	94	SH		SOLE		0	0	94
ROLLINS INC	COM	775711104	9,080	212	SH		SOLE		0	0	212
ROYAL CARIBBEAN GROUP	COM	V7780T103	24,068	232	SH		SOLE		0	0	232
RPM INTL INC	COM	749685103	34,464	384	SH		SOLE		0	0	384
S&P GLOBAL INC	COM	78409V104	26,058	65	SH		SOLE		0	0	65
SAFE BULKERS INC	COM	Y7388L103	2,445	750	SH		SOLE		0	0	750
SALESFORCE INC	COM	79466L302	49,858	236	SH		SOLE		0	0	236
SAREPTA THERAPEUTICS INC	COM	803607100	33,097	289	SH		SOLE		0	0	289
SCHLUMBERGER LTD	COM STK	806857108	54,327	1,106	SH		SOLE		0	0	1,106
SCHWAB CHARLES CORP	COM	808513105	18,025	318	SH		SOLE		0	0	318
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	51,449,793	1,202,379	SH		SOLE		0	0	1,202,379
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	56,328	1,143	SH		SOLE		0	0	1,143
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	353,680	6,841	SH		SOLE		0	0	6,841
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	309,341	4,260	SH		SOLE		0	0	4,260
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,956	171	SH		SOLE		0	0	171
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	667,896	9,403	SH		SOLE		0	0	9,403
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	25,707	395	SH		SOLE		0	0	395
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,168,498	186,873	SH		SOLE		0	0	186,873
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	38,937,752	1,155,080	SH		SOLE		0	0	1,155,080
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,358,270	195,231	SH		SOLE		0	0	195,231
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	34,291,296	201,939	SH		SOLE		0	0	201,939
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22,402,782	302,046	SH		SOLE		0	0	302,046
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40,881	308	SH		SOLE		0	0	308
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	27,161,803	253,092	SH		SOLE		0	0	253,092
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,733,678	133,461	SH		SOLE		0	0	133,461
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,226,929	87,208	SH		SOLE		0	0	87,208
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	236,102	1,358	SH		SOLE		0	0	1,358
SEMPRA	COM	816851109	8,445	58	SH		SOLE		0	0	58
SENTINELONE INC	CL A	81730H109	69,898	4,629	SH		SOLE		0	0	4,629
SERVICENOW INC	COM	81762P102	42,148	75	SH		SOLE		0	0	75
SHELL PLC	SPON ADS	780259305	180,612	2,991	SH		SOLE		0	0	2,991
SHERWIN WILLIAMS CO	COM	824348106	284,638	1,072	SH		SOLE		0	0	1,072
SHOPIFY INC	CL A	82509L107	22,481	348	SH		SOLE		0	0	348
SIREN ETF TR	NSD NXGN ECO ETF	829658202	3,365	156	SH		SOLE		0	0	156
SITIO ROYALTIES CORP	CLASS A COM	82983N108	21,594	822	SH		SOLE		0	0	822
SIXTH STREET SPECIALTY LENDI	COM	83012A109	25,456	1,362	SH		SOLE		0	0	1,362
SKYWORKS SOLUTIONS INC	COM	83088M102	13,615	123	SH		SOLE		0	0	123
SLR INVESTMENT CORP	COM	83413U100	3,882	272	SH		SOLE		0	0	272
SMILEDIRECTCLUB INC	CL A COM	83192H106	78	147	SH		SOLE		0	0	147
SMITH & WESSON BRANDS INC	COM	831754106	3,912	300	SH		SOLE		0	0	300
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	86,635	322	SH		SOLE		0	0	322
SOLID POWER INC	CLASS A COM	83422N105	912	359	SH		SOLE		0	0	359
SONOCO PRODS CO	COM	835495102	11,391	193	SH		SOLE		0	0	193
SONY GROUP CORPORATION	SPONSORED ADR	835699307	41,509	461	SH		SOLE		0	0	461
SOUTHERN CO	COM	842587107	469,692	6,686	SH		SOLE		0	0	6,686
SOUTHERN COPPER CORP	COM	84265V105	94,697	1,320	SH		SOLE		0	0	1,320
SOUTHWEST AIRLS CO	COM	844741108	5,287	146	SH		SOLE		0	0	146
SOUTHWESTERN ENERGY CO	COM	845467109	3,005	500	SH		SOLE		0	0	500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	79,086	230	SH		SOLE		0	0	230
SPDR GOLD TR	GOLD SHS	78463V107	7,184,281	40,300	SH		SOLE		0	0	40,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,258,338	34,421	SH		SOLE		0	0	34,421
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	114,118	1,240	SH		SOLE		0	0	1,240
SPDR SER TR	ICE PFD SEC ETF	78464A292	29,287	875	SH		SOLE		0	0	875
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,032,254	45,195	SH		SOLE		0	0	45,195
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,300,949	197,677	SH		SOLE		0	0	197,677
SPDR SER TR	PRTFLO S&P500 GW	78464A409	103,534	1,697	SH		SOLE		0	0	1,697
SPDR SER TR	RUSSELL LOW VOL	78468R754	7,056	65	SH		SOLE		0	0	65
SPDR SER TR	S&P BK ETF	78464A797	33,768	938	SH		SOLE		0	0	938
SPDR SER TR	S&P DIVID ETF	78464A763	1,062,127	8,665	SH		SOLE		0	0	8,665
SPDR SER TR	S&P OILGAS EXP	78468R556	160,136	1,243	SH		SOLE		0	0	1,243
SPDR SER TR	S&P REGL BKG	78464A698	43,444	1,064	SH		SOLE		0	0	1,064
SPDR SER TR	S&P SEMICNDCTR	78464A862	9,073	41	SH		SOLE		0	0	41
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	23,510	597	SH		SOLE		0	0	597
SPLUNK INC	COM	848637104	55,698	525	SH		SOLE		0	0	525
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,890	18	SH		SOLE		0	0	18
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	18,020	1,000	SH		SOLE		0	0	1,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	127,611	8,553	SH		SOLE		0	0	8,553
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	888,817	21,228	SH		SOLE		0	0	21,228
STAG INDL INC	COM	85254J102	40,150	1,119	SH		SOLE		0	0	1,119
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,425	250	SH		SOLE		0	0	250
STARBUCKS CORP	COM	855244109	65,497	661	SH		SOLE		0	0	661
STARWOOD PPTY TR INC	COM	85571B105	33,737	1,739	SH		SOLE		0	0	1,739
STATE STR CORP	COM	857477103	19,759	270	SH		SOLE		0	0	270
STEEL DYNAMICS INC	COM	858119100	45,098	414	SH		SOLE		0	0	414
STEM INC	COM	85859N102	25,306	4,424	SH		SOLE		0	0	4,424
STMICROELECTRONICS N V	NY REGISTRY	861012102	49,990	1,000	SH		SOLE		0	0	1,000
STRYKER CORPORATION	COM	863667101	30,509	100	SH		SOLE		0	0	100
STURM RUGER & CO INC	COM	864159108	4,820	91	SH		SOLE		0	0	91
SUNCOR ENERGY INC NEW	COM	867224107	9,764	333	SH		SOLE		0	0	333
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	16,204	372	SH		SOLE		0	0	372
SUPER MICRO COMPUTER INC	COM	86800U104	4,487	18	SH		SOLE		0	0	18
SYLVAMO CORP	COMMON STOCK	871332102	1,335	33	SH		SOLE		0	0	33
SYMBOTIC INC	CLASS A COM	87151X101	198,939	4,647	SH		SOLE		0	0	4,647
SYSCO CORP	COM	871829107	12,763	172	SH		SOLE		0	0	172
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30,983	307	SH		SOLE		0	0	307
TARGET CORP	COM	87612E106	63,444	481	SH		SOLE		0	0	481
TASEKO MINES LTD	COM	876511106	4,290	3,000	SH		SOLE		0	0	3,000
TC ENERGY CORP	COM	87807B107	4,041	100	SH		SOLE		0	0	100
TERADATA CORP DEL	COM	88076W103	54,639	1,023	SH		SOLE		0	0	1,023
TERADYNE INC	COM	880770102	85,836	771	SH		SOLE		0	0	771
TESLA INC	COM	88160R101	429,042	1,639	SH		SOLE		0	0	1,639
TEXAS INSTRS INC	COM	882508104	219,658	1,220	SH		SOLE		0	0	1,220
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	39,380	1,000	SH		SOLE		0	0	1,000
THE CIGNA GROUP	COM	125523100	46,299	165	SH		SOLE		0	0	165
THE TRADE DESK INC	COM CL A	88339J105	67,954	880	SH		SOLE		0	0	880
THERMO FISHER SCIENTIFIC INC	COM	883556102	531,664	1,019	SH		SOLE		0	0	1,019
TILRAY BRANDS INC	COM	88688T100	110	70	SH		SOLE		0	0	70
TJX COS INC NEW	COM	872540109	2,732,867	32,231	SH		SOLE		0	0	32,231
TORO CO	COM	891092108	193,034	1,899	SH		SOLE		0	0	1,899
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,785	83	SH		SOLE		0	0	83
TRACTOR SUPPLY CO	COM	892356106	60,361	273	SH		SOLE		0	0	273
TRADEWEB MKTS INC	CL A	892672106	6,917	101	SH		SOLE		0	0	101
TRAVELERS COMPANIES INC	COM	89417E109	7,642	44	SH		SOLE		0	0	44
TRI CONTL CORP	COM	895436103	30,409	1,109	SH		SOLE		0	0	1,109
TRIPADVISOR INC	COM	896945201	907	55	SH		SOLE		0	0	55
TRUIST FINL CORP	COM	89832Q109	17,512	577	SH		SOLE		0	0	577
TWILIO INC	CL A	90138F102	1,400	22	SH		SOLE		0	0	22
TWO HBRS INVT CORP	COM	90187B804	4,858	350	SH		SOLE		0	0	350
TYSON FOODS INC	CL A	902494103	43,742	857	SH		SOLE		0	0	857
UBER TECHNOLOGIES INC	COM	90353T100	1,943	45	SH		SOLE		0	0	45
UGI CORP NEW	COM	902681105	2,617	97	SH		SOLE		0	0	97
ULTA BEAUTY INC	COM	90384S303	16,471	35	SH		SOLE		0	0	35
UNION PAC CORP	COM	907818108	116,225	568	SH		SOLE		0	0	568
UNITED NAT FOODS INC	COM	911163103	2,933	150	SH		SOLE		0	0	150
UNITED PARCEL SERVICE INC	CL B	911312106	15,352,287	85,647	SH		SOLE		0	0	85,647
UNITEDHEALTH GROUP INC	COM	91324P102	1,051,641	2,188	SH		SOLE		0	0	2,188
UNITIL CORP	COM	913259107	64,047	1,263	SH		SOLE		0	0	1,263
UNUM GROUP	COM	91529Y106	7,966	167	SH		SOLE		0	0	167
UPSTART HLDGS INC	COM	91680M107	5,372	150	SH		SOLE		0	0	150
URANIUM ENERGY CORP	COM	916896103	11,642	3,424	SH		SOLE		0	0	3,424
US BANCORP DEL	COM NEW	902973304	3,932	119	SH		SOLE		0	0	119
US FOODS HLDG CORP	COM	912008109	11,000	250	SH		SOLE		0	0	250
V2X INC	COM	92242T101	3,024	61	SH		SOLE		0	0	61
VALERO ENERGY CORP	COM	91913Y100	675,391	5,758	SH		SOLE		0	0	5,758
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	51,338	1,705	SH		SOLE		0	0	1,705
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	227,385	4,429	SH		SOLE		0	0	4,429
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	68,208	448	SH		SOLE		0	0	448
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,115	28	SH		SOLE		0	0	28
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	499,001	6,633	SH		SOLE		0	0	6,633
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27,032,877	371,893	SH		SOLE		0	0	371,893
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	38,772,373	260,514	SH		SOLE		0	0	260,514
VANGUARD INDEX FDS	GROWTH ETF	922908736	226,440	800	SH		SOLE		0	0	800
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	51,694	255	SH		SOLE		0	0	255
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	133,260	963	SH		SOLE		0	0	963
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,136	96	SH		SOLE		0	0	96
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	511,221	6,118	SH		SOLE		0	0	6,118
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,346,324	27,859	SH		SOLE		0	0	27,859
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	43,335	262	SH		SOLE		0	0	262
VANGUARD INDEX FDS	SMALL CP ETF	922908751	533,026	2,680	SH		SOLE		0	0	2,680
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	93,734	408	SH		SOLE		0	0	408
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,877,374	8,523	SH		SOLE		0	0	8,523
VANGUARD INDEX FDS	VALUE ETF	922908744	356,387	2,508	SH		SOLE		0	0	2,508
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	158,408	3,894	SH		SOLE		0	0	3,894
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22,096	200	SH		SOLE		0	0	200
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	639,554	13,487	SH		SOLE		0	0	13,487
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	820,143	16,331	SH		SOLE		0	0	16,331
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	157,737	2,689	SH		SOLE		0	0	2,689
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	628,921	7,958	SH		SOLE		0	0	7,958
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	71,257,649	1,234,326	SH		SOLE		0	0	1,234,326
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	689,641	9,115	SH		SOLE		0	0	9,115
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	51,301	725	SH		SOLE		0	0	725
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,598,880	16,000	SH		SOLE		0	0	16,000
VANGUARD STAR FDS	VG TL INTL STK F	921909768	218,600	3,898	SH		SOLE		0	0	3,898
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	175,346	3,797	SH		SOLE		0	0	3,797
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,665,669	25,131	SH		SOLE		0	0	25,131
VANGUARD WORLD FD	ESG US STK ETF	921910733	292,481	3,733	SH		SOLE		0	0	3,733
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	26,955,214	253,553	SH		SOLE		0	0	253,553
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	45,113	232	SH		SOLE		0	0	232
VANGUARD WORLD FDS	ENERGY ETF	92204A306	149,580	1,325	SH		SOLE		0	0	1,325
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	119,586	1,472	SH		SOLE		0	0	1,472
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	48,130,447	196,595	SH		SOLE		0	0	196,595
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	70,703	344	SH		SOLE		0	0	344
VANGUARD WORLD FDS	INF TECH ETF	92204A702	88,533,393	200,229	SH		SOLE		0	0	200,229
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	74,608	410	SH		SOLE		0	0	410
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	255,053	1,794	SH		SOLE		0	0	1,794
VECTOR GROUP LTD	COM	92240M108	27,862	2,175	SH		SOLE		0	0	2,175
VENTAS INC	COM	92276F100	3,688	78	SH		SOLE		0	0	78
VERISK ANALYTICS INC	COM	92345Y106	8,364	37	SH		SOLE		0	0	37
VERIZON COMMUNICATIONS INC	COM	92343V104	1,445,001	38,855	SH		SOLE		0	0	38,855
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,244	49	SH		SOLE		0	0	49
VIATRIS INC	COM	92556V106	3,087	309	SH		SOLE		0	0	309
VICI PPTYS INC	COM	925652109	185,028	5,887	SH		SOLE		0	0	5,887
VICOR CORP	COM	925815102	9,720	180	SH		SOLE		0	0	180
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	25,121	444	SH		SOLE		0	0	444
VIMEO INC	COMMON STOCK	92719V100	367	89	SH		SOLE		0	0	89
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	776	200	SH		SOLE		0	0	200
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	24,420	2,000	SH		SOLE		0	0	2,000
VISA INC	COM CL A	92826C839	304,925	1,284	SH		SOLE		0	0	1,284
VMWARE INC	CL A COM	928563402	130,758	910	SH		SOLE		0	0	910
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,162	652	SH		SOLE		0	0	652
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	5,392	1,049	SH		SOLE		0	0	1,049
VULCAN MATLS CO	COM	929160109	190,497	845	SH		SOLE		0	0	845
WABASH NATL CORP	COM	929566107	5,128	200	SH		SOLE		0	0	200
WABTEC	COM	929740108	2,523	23	SH		SOLE		0	0	23
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,169	287	SH		SOLE		0	0	287
WALMART INC	COM	931142103	728,192	4,633	SH		SOLE		0	0	4,633
WARNER BROS DISCOVERY INC	COM SER A	934423104	92,608	7,385	SH		SOLE		0	0	7,385
WASTE MGMT INC DEL	COM	94106L109	1,524,015	8,788	SH		SOLE		0	0	8,788
WATSCO INC	COM	942622200	24,796	65	SH		SOLE		0	0	65
WEBSTER FINL CORP	COM	947890109	92,393	2,447	SH		SOLE		0	0	2,447
WEC ENERGY GROUP INC	COM	92939U106	1,854	21	SH		SOLE		0	0	21
WELLS FARGO CO NEW	COM	949746101	84,635	1,983	SH		SOLE		0	0	1,983
WELLTOWER INC	COM	95040Q104	16,259	201	SH		SOLE		0	0	201
WESTROCK CO	COM	96145D105	26,367	907	SH		SOLE		0	0	907
WEYERHAEUSER CO MTN BE	COM NEW	962166104	64,139	1,914	SH		SOLE		0	0	1,914
WHEATON PRECIOUS METALS CORP	COM	962879102	23,771	550	SH		SOLE		0	0	550
WISDOMTREE TR	US LARGECAP DIVD	97717W307	56,159	883	SH		SOLE		0	0	883
WISDOMTREE TR	US MIDCAP DIVID	97717W505	18,965	451	SH		SOLE		0	0	451
WISDOMTREE TR	US QTLY DIV GRT	97717X669	104,657	1,570	SH		SOLE		0	0	1,570
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,033	217	SH		SOLE		0	0	217
WP CAREY INC	COM	92936U109	239,095	3,539	SH		SOLE		0	0	3,539
XCEL ENERGY INC	COM	98389B100	23,625	380	SH		SOLE		0	0	380
XENIA HOTELS & RESORTS INC	COM	984017103	24,300	1,974	SH		SOLE		0	0	1,974
XPEL INC	COM	98379L100	75,798	900	SH		SOLE		0	0	900
XYLEM INC	COM	98419M100	204,518	1,816	SH		SOLE		0	0	1,816
YUM BRANDS INC	COM	988498101	39,487	285	SH		SOLE		0	0	285
YUM CHINA HLDGS INC	COM	98850P109	4,746	84	SH		SOLE		0	0	84
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6,195	500	SH		SOLE		0	0	500
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	64,847	445	SH		SOLE		0	0	445
ZIMVIE INC	COM	98888T107	248	22	SH		SOLE		0	0	22
ZOETIS INC	CL A	98978V103	97,816	568	SH		SOLE		0	0	568
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,987	44	SH		SOLE		0	0	44

Armstrong Advisory 13F-HRQuarterly holdings report by institutional manager