# EDGAR Filing Document

**Accession Number:** 0001964652
**File Stem:** 0001964652-23-000001
**Filing Date:** 2023-2
**Character Count:** 44749
**Document Hash:** a94280b2c3ff49d25da1ab38e89fb036
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964652-23-000001.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001964652-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New England Capital Financial Advisors LLC
- **CENTRAL INDEX KEY:** 0001964652
- **IRS NUMBER:** 364685972
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22810
- **FILM NUMBER:** 23587610

**BUSINESS ADDRESS:**
- **STREET 1:** 79 MAIN STREET
- **CITY:** MERIDEN
- **STATE:** CT
- **ZIP:** 06451
- **BUSINESS PHONE:** 203-935-0265

**MAIL ADDRESS:**
- **STREET 1:** 79 MAIN STREET
- **CITY:** MERIDEN
- **STATE:** CT
- **ZIP:** 06451

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** New England Capital Financial Advisors LLC<br>**Address:** 79 MAIN STREET<br>MERIDEN, CT 06451

**Form 13F File Number:** 028-22810

**CRD Number (if applicable):** 000109203

**SEC File Number (if applicable):** 801-57122

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Darren Tapley<br>**Title:** Chief Compliance Officer<br>**Phone:** 203.935.0265

**Signature, Place, and Date of Signing:**

Darren Tapley  South Meriden, CT  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 443

**Form 13F Information Table Value Total:** $141074300

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 5188 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ABBOTT LABS | COM | 002824100 |  | 58875 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ABBVIE INC | COM | 00287Y109 |  | 70756 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3422 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 89095 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ADT INC DEL | COM | 00090Q103 |  | 271 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 59 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AFLAC INC | COM | 001055102 |  | 232281 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 186022 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ALCOA CORP | COM | 013872106 |  | 1037 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9829 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 57176 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 49471 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| ALLSTATE CORP | COM | 020002101 |  | 46316 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 49010 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 279175 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 185 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 66688 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| AMAZON COM INC | COM | 023135106 |  | 766709 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 552 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3775 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1245 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 633 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7927 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 281742 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 22598 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 25608 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 14513 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 33017 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1405 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| APPLE INC | COM | 037833100 |  | 1236952 | 8972 | SH |  | SOLE |  | 0 | 0 | 8972 |
| ARAMARK | COM | 03852U106 |  | 2302 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 210 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 134 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1057 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ARVINAS INC | COM | 04335A105 |  | 33530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 77475 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| AT INC | COM | 00206R102 |  | 376429 | 19575 | SH |  | SOLE |  | 0 | 0 | 19575 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 52 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 14559 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AVANGRID INC | COM | 05351W103 |  | 53922 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| AVANOS MED INC | COM | 05350V106 |  | 265 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BANK AMERICA CORP | COM | 060505104 |  | 106659 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 15304 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 5167 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 16049 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| BAXTER INTL INC | COM | 071813109 |  | 20388 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 37310 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 457678 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 16443 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| BEST BUY INC | COM | 086516101 |  | 4909 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BIOGEN INC | COM | 09062X103 |  | 32292 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BIOHAVEN LTD | COM | G1110E107 |  | 331920 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5648 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 72 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 3697 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| BLOCK INC | CL A | 852234103 |  | 14090 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BOEING CO | COM | 097023105 |  | 46600 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 49588 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 502 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BP PLC | SPONSORED ADR | 055622104 |  | 105310 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 466445 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3936 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 17847 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 110 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 24662 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 405 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 3292989 | 143673 | SH |  | SOLE |  | 0 | 0 | 143673 |
| CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 |  | 2418906 | 90157 | SH |  | SOLE |  | 0 | 0 | 90157 |
| CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 |  | 3883665 | 152062 | SH |  | SOLE |  | 0 | 0 | 152062 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 13026 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 42526 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 38600291 | 1806284 | SH |  | SOLE |  | 0 | 0 | 1806284 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 885 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2784 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 923 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 232357 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| CATERPILLAR INC | COM | 149123101 |  | 42576 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 9981 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CHART INDS INC | COM | 16115Q308 |  | 4453 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4610 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHEMOURS CO | COM | 163851108 |  | 2702 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CHEVRON CORP NEW | COM | 166764100 |  | 460153 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9331 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CIGNA CORP NEW | COM | 125523100 |  | 56620 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CION INVT CORP | COM | 17259U204 |  | 18315 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| CISCO SYS INC | COM | 17275R102 |  | 102894 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14867 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 220 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COCA COLA CO | COM | 191216100 |  | 364021 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10218 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 65587 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2964 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2058 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 70910 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| CORNING INC | COM | 219350105 |  | 5940 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CORTEVA INC | COM | 22052L104 |  | 10451 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 61227 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CRANE HLDGS CO | COM | 224441105 |  | 69355 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| CRONOS GROUP INC | COM | 22717L101 |  | 225 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5072 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CVS HEALTH CORP | COM | 126650100 |  | 226536 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEERE  CO | COM | 244199105 |  | 58059 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1236 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DISNEY WALT CO | COM | 254687106 |  | 319862 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1587 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| DOW INC | COM | 260557103 |  | 130443 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 112 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 |  | 707 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 3743 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 133026 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12573 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1505 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 41865 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2551 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 285383 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 17374 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 695 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ENBRIDGE INC | COM | 29250N105 |  | 23525 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7115 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| EQUIFAX INC | COM | 294429105 |  | 675686 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 4003 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ETSY INC | COM | 29786A106 |  | 17137 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 765628 | 9602 | SH |  | SOLE |  | 0 | 0 | 9602 |
| EVGO INC | CL A COM | 30052F100 |  | 160 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 18831 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 914001 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| FEDEX CORP | COM | 31428X106 |  | 13566 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 9056 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 8416 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 21465 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 8959 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 11162 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 23833 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 42505 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 74207 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 102688 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 562457 | 16251 | SH |  | SOLE |  | 0 | 0 | 16251 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 11649 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 16231 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 15035 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 15304 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 15498 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10432 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| FOOT LOCKER INC | COM | 344849104 |  | 3442 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FORD MTR CO DEL | COM | 345370860 |  | 42126 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 18801 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12184 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| FUBOTV INC | COM | 35953D104 |  | 2230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FUEL TECH INC | COM | 359523107 |  | 3340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 10 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 15491 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 48731 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 55155 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| GENERAL MLS INC | COM | 370334104 |  | 13038 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4030 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 53880 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 230037 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 637 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 12676 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4589 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3499 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 |  | 35884 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| HALEON PLC | SPON ADS | 405552100 |  | 1267 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| HALLIBURTON CO | COM | 406216101 |  | 2078 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HANESBRANDS INC | COM | 410345102 |  | 416 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 12574 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 101596 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2155 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HECLA MNG CO | COM | 422704106 |  | 782 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1401 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| HERSHEY CO | COM | 427866108 |  | 29152 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 12915 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| HOME DEPOT INC | COM | 437076102 |  | 285107 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| HONEYWELL INTL INC | COM | 438516106 |  | 39729 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 11952 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 660 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HP INC | COM | 40434L105 |  | 23531 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1842 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HUBBELL INC | COM | 443510607 |  | 157401 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 57508 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ILLUMINA INC | COM | 452327109 |  | 2657 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 63190 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| INTEL CORP | COM | 458140100 |  | 60067 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10848 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 55451 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1126 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 26076 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 2212 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E267 |  | 45338 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7747 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 14923 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 18378 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23034 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 52988 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2560 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 74705 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5409 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1301 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2080 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 439719 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 14637 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2585 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 17102 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 122571 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 18895 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 122117 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 81636 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 4500 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 21717 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 556191 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 85524 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17384 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| KELLOGG CO | COM | 487836108 |  | 16544 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| KEYCORP | COM | 493267108 |  | 3949 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14606 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 107673 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5796 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 5228 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 5828 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 467 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1568 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LEMONADE INC | COM | 52567D107 |  | 44460 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| LILLY ELI  CO | COM | 532457108 |  | 34778 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1286 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 32100 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 1040 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1502 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6519 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LUCID GROUP INC | COM | 549498103 |  | 6256 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 532 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1471 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| M  T BK CORP | COM | 55261F104 |  | 2578 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MACERICH CO | COM | 554382101 |  | 18690 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MACYS INC | COM | 55616P104 |  | 5167 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 97 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 105258 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1174 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 118566 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7918 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| MASCO CORP | COM | 574599106 |  | 5014 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 59947 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| MATTERPORT INC | COM CL A | 577096100 |  | 61 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MAXLINEAR INC | COM | 57776J100 |  | 1627 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MCDONALDS CORP | COM | 580135101 |  | 313950 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 466 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 118196 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| MERCK  CO INC | COM | 58933Y105 |  | 286267 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 291 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 75260 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| METLIFE INC | COM | 59156R108 |  | 12522 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1953 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 156 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MICROSOFT CORP | COM | 594918104 |  | 387755 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 29412 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 59 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MUSCLE MAKER INC | COM | 627333107 |  | 4345 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MV OIL TR | TR UNITS | 553859109 |  | 10997 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 33023 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| NERDY INC | CL A COM | 64081V109 |  | 234 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NETFLIX INC | COM | 64110L106 |  | 54971 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 396 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 421 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NIKE INC | CL B | 654106103 |  | 3071 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NISOURCE INC | COM | 65473P105 |  | 2224 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1385 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1585 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1545 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUTANIX INC | CL A | 67059N108 |  | 18760 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 12596 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 119374 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 617 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 77 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ORACLE CORP | COM | 68389X105 |  | 85613 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7056 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 246176 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1228 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17824 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 11272 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 19190 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PAYCHEX INC | COM | 704326107 |  | 44758 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13603 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1642 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PENTAIR PLC | SHS | G7S00T104 |  | 15938 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| PEPSICO INC | COM | 713448108 |  | 167464 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| PERKINELMER INC | COM | 714046109 |  | 6231 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PFIZER INC | COM | 717081103 |  | 297964 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 73661 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| PHILLIPS 66 | COM | 718546104 |  | 32922 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1479 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PLBY GROUP INC | COM | 72814P109 |  | 37 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4357 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| PORTAGE BIOTECH INC | COM | G7185A128 |  | 5904 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PRIMERICA INC | COM | 74164M108 |  | 7610 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 975311 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| PROLOGIS INC. | COM | 74340W103 |  | 77426 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| PROSHARES TR | SHORT BITCOIN | 74347G291 |  | 287 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 16812 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2601 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 13 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QUALCOMM INC | COM | 747525103 |  | 25909 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 45374 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 28180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 606083 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 144400 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 141503 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 142 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 20061 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 67586 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ROKU INC | COM CL A | 77543R102 |  | 7858 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1712 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 251 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 873 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 19384 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| SABRE CORP | COM | 78573M104 |  | 10832 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 5704 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SALESFORCE INC | COM | 79466L302 |  | 6806 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 491 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 237824 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10599 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 4074 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 22499 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 125424 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 21475 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1412 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 7627 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25288 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 25415 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 64594 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5334 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2821405 | 71938 | SH |  | SOLE |  | 0 | 0 | 71938 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 560 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2293655 | 17128 | SH |  | SOLE |  | 0 | 0 | 17128 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 20769 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SEMPRA | COM | 816851109 |  | 15682 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SHELL PLC | SPON ADS | 780259305 |  | 19901 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SHOPIFY INC | CL A | 82509L107 |  | 123059 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 30 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 12779 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 24730 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 6424 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 16061 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 742 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 15892 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SNAP INC | CL A | 83304A106 |  | 500 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 56317 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 6431 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| SOUTHERN CO | COM | 842587107 |  | 11989 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 37646 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 72075 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 39600 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 305685 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4471786 | 139265 | SH |  | SOLE |  | 0 | 0 | 139265 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2317814 | 64617 | SH |  | SOLE |  | 0 | 0 | 64617 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 5235 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 5924 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16325 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 45508 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 2233018 | 73142 | SH |  | SOLE |  | 0 | 0 | 73142 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 188055 | 7252 | SH |  | SOLE |  | 0 | 0 | 7252 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 9363 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 78221 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 14588 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 8321050 | 159529 | SH |  | SOLE |  | 0 | 0 | 159529 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 38180 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 10328407 | 255085 | SH |  | SOLE |  | 0 | 0 | 255085 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 436037 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 2864973 | 37947 | SH |  | SOLE |  | 0 | 0 | 37947 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 2876989 | 36102 | SH |  | SOLE |  | 0 | 0 | 36102 |
| SPLUNK INC | COM | 848637104 |  | 24918 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1018 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 15389965 | 534188 | SH |  | SOLE |  | 0 | 0 | 534188 |
| STAG INDL INC | COM | 85254J102 |  | 842 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 16620 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 3174 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SUNSHINE BIOPHARMA INC | COM NEW | 867781403 |  | 490 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 14396 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SURMODICS INC | COM | 868873100 |  | 2546 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8447 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 100498 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4903 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 152385 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 340 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TESLA INC | COM | 88160R101 |  | 166108 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 6839 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 18502 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 22785 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TJX COS INC NEW | COM | 872540109 |  | 45338 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| T-MOBILE US INC | COM | 872590104 |  | 8707 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2300 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4799 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 224692 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2595 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 263 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| UBIQUITI INC | COM | 90353W103 |  | 29589 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| UIPATH INC | CL A | 90364P105 |  | 1423 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 5754 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 13209 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4050 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 770 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 444783 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| UNUM GROUP | COM | 91529Y106 |  | 76747 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3664 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 823 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VACCITECH PLC | ADS | 91864C107 |  | 282 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2052 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 24073 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 40053 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7673 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8944 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12182002 | 72972 | SH |  | SOLE |  | 0 | 0 | 72972 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 20763 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 28395 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1098046 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 8589 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 113818 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 85206 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VIATRIS INC | COM | 92556V106 |  | 9091 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| VISA INC | COM CL A | 92826C839 |  | 115749 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| VMWARE INC | CL A COM | 928563402 |  | 1612 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 7431 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| WABTEC | COM | 929740108 |  | 1949 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 43851 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| WALMART INC | COM | 931142103 |  | 368874 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 37940 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| WEBSTER FINL CORP | COM | 947890109 |  | 29862 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 55861 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| WELLTOWER INC | COM | 95040Q104 |  | 2476 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 752 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E204 |  | 5166 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WP CAREY INC | COM | 92936U109 |  | 48928 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| WPP PLC NEW | ADR | 92937A102 |  | 21846 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| WYNN RESORTS LTD | COM | 983134107 |  | 496 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| YUM BRANDS INC | COM | 988498101 |  | 32963 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 14633 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 26582 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ZIMVIE INC | COM | 98888T107 |  | 161 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ZSCALER INC | COM | 98980G102 |  | 11712 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |

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