0001964652-24-000001.txt : 20240201 0001964652-24-000001.hdr.sgml : 20240201 20240201160832 ACCESSION NUMBER: 0001964652-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New England Capital Financial Advisors LLC CENTRAL INDEX KEY: 0001964652 ORGANIZATION NAME: 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: 24586962 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964652 XXXXXXXX 12-31-2023 12-31-2023 New England Capital Financial Advisors LLC

79 MAIN STREET MERIDEN CT 06451

13F HOLDINGS REPORT 028-22810 000109203 801-57122 N Darren Tapley 203-935-0265 Darren Tapley South Meriden CT 01-31-2024 0 400 166492103 false INFORMATION TABLE 2 neweng4q23.xml 3M CO COM 88579Y101 15852 145 SH SOLE 0 0 145 ABBOTT LABS COM 002824100 57507 522 SH SOLE 0 0 522 ABBVIE INC COM 00287Y109 61679 398 SH SOLE 0 0 398 ABERCROMBIE & FITCH CO CL A 002896207 10865 123 SH SOLE 0 0 123 ACCO BRANDS CORP COM 00081T108 608 100 SH SOLE 0 0 100 ADT INC DEL COM 00090Q103 214 31 SH SOLE 0 0 31 ADVISORSHARES TR PURE CANNABIS 00768Y495 4 1 SH SOLE 0 0 1 AEGON LTD AMER REG 1 CERT 0076CA104 64 11 SH SOLE 0 0 11 AFLAC INC COM 001055102 241910 2932 SH SOLE 0 0 2932 AIR PRODS & CHEMS INC COM 009158106 167323 611 SH SOLE 0 0 611 ALCOA CORP COM 013872106 701 21 SH SOLE 0 0 21 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6356 82 SH SOLE 0 0 82 ALLEGION PLC ORD SHS G0176J109 65082 514 SH SOLE 0 0 514 ALLIANT ENERGY CORP COM 018802108 76232 1486 SH SOLE 0 0 1486 ALLSTATE CORP COM 020002101 51956 371 SH SOLE 0 0 371 ALPHABET INC CAP STK CL A 02079K305 95269 682 SH SOLE 0 0 682 ALPHABET INC CAP STK CL C 02079K107 234790 1666 SH SOLE 0 0 1666 ALTRIA GROUP INC COM 02209S103 63494 1574 SH SOLE 0 0 1574 AMALGAMATED FINANCIAL CORP COM 022671101 8082 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 1209124 7958 SH SOLE 0 0 7958 AMC ENTMT HLDGS INC CL A NEW 00165C302 129 21 SH SOLE 0 0 21 AMERICAN AIRLS GROUP INC COM 02376R102 3174 231 SH SOLE 0 0 231 AMERICAN ELEC PWR CO INC COM 025537101 6985 86 SH SOLE 0 0 86 AMERICAN EXPRESS CO COM 025816109 351326 1875 SH SOLE 0 0 1875 AMERICAN INTL GROUP INC COM NEW 026874784 24611 363 SH SOLE 0 0 363 AMERICAN TOWER CORP NEW COM 03027X100 3176 15 SH SOLE 0 0 15 AMPHENOL CORP NEW CL A 032095101 18572 187 SH SOLE 0 0 187 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35845 555 SH SOLE 0 0 555 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1378 71 SH SOLE 0 0 71 APPLE INC COM 037833100 1495353 7767 SH SOLE 0 0 7767 ARAMARK COM 03852U106 1449 52 SH SOLE 0 0 52 ARK ETF TR ARK SPACE EXPL 00214Q807 155 10 SH SOLE 0 0 10 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1350 23 SH SOLE 0 0 23 ARRAY TECHNOLOGIES INC COM SHS 04271T100 369 22 SH SOLE 0 0 22 ASHLAND INC COM 044186104 18380 218 SH SOLE 0 0 218 ASTRAZENECA PLC SPONSORED ADR 046353108 122380 1817 SH SOLE 0 0 1817 AT&T INC COM 00206R102 269795 16078 SH SOLE 0 0 16078 ATI INC COM 01741R102 16506 363 SH SOLE 0 0 363 ATMOS ENERGY CORP COM 049560105 15335 132 SH SOLE 0 0 132 AVANGRID INC COM 05351W103 41102 1268 SH SOLE 0 0 1268 AVANOS MED INC COM 05350V106 135 6 SH SOLE 0 0 6 BANK AMERICA CORP COM 060505104 108691 3228 SH SOLE 0 0 3228 BANK NEW YORK MELLON CORP COM 064058100 16751 322 SH SOLE 0 0 322 BANK NOVA SCOTIA HALIFAX COM 064149107 4869 100 SH SOLE 0 0 100 BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107 384 104 SH SOLE 0 0 104 BATH & BODY WORKS INC COM 070830104 15724 364 SH SOLE 0 0 364 BAXTER INTL INC COM 071813109 17963 465 SH SOLE 0 0 465 BECTON DICKINSON & CO COM 075887109 35844 147 SH SOLE 0 0 147 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 423713 1188 SH SOLE 0 0 1188 BERKSHIRE HILLS BANCORP INC COM 084680107 14598 588 SH SOLE 0 0 588 BEST BUY INC COM 086516101 4648 59 SH SOLE 0 0 59 BIOGEN INC COM 09062X103 29242 113 SH SOLE 0 0 113 BIOHAVEN LTD COM G1110E107 42800 1000 SH SOLE 0 0 1000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3810 404 SH SOLE 0 0 404 BLOCK INC CL A 852234103 18487 239 SH SOLE 0 0 239 BOEING CO COM 097023105 58749 225 SH SOLE 0 0 225 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 51676 404 SH SOLE 0 0 404 BOSTON SCIENTIFIC CORP COM 101137107 636 11 SH SOLE 0 0 11 BP PLC SPONSORED ADR 055622104 108426 3063 SH SOLE 0 0 3063 BRISTOL-MYERS SQUIBB CO COM 110122108 324608 6326 SH SOLE 0 0 6326 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5102 127 SH SOLE 0 0 127 BROOKFIELD CORP CL A LTD VT SH 11271J107 19883 496 SH SOLE 0 0 496 BUTTERFLY NETWORK INC COM CL A 124155102 756 700 SH SOLE 0 0 700 CANADIAN NATL RY CO COM 136375102 25126 200 SH SOLE 0 0 200 CANOPY GROWTH CORP COM NEW 138035704 52 10 SH SOLE 0 0 10 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 31618 1120 SH SOLE 0 0 1120 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 45841393 1623854 SH SOLE 0 0 1623854 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 7892218 347751 SH SOLE 0 0 347751 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2990188 110421 SH SOLE 0 0 110421 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 5045373 198246 SH SOLE 0 0 198246 CAPITAL ONE FINL CORP COM 14040H105 1139 9 SH SOLE 0 0 9 CARNIVAL CORP UNIT 99/99/9999 143658300 4930 266 SH SOLE 0 0 266 CARRIAGE SVCS INC COM 143905107 768 31 SH SOLE 0 0 31 CARRIER GLOBAL CORPORATION COM 14448C104 299193 5208 SH SOLE 0 0 5208 CATERPILLAR INC COM 149123101 55818 189 SH SOLE 0 0 189 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 936 400 SH SOLE 0 0 400 CHART INDS INC COM 16115Q308 4772 35 SH SOLE 0 0 35 CHECK POINT SOFTWARE TECH LT ORD M22465104 5348 35 SH SOLE 0 0 35 CHEMOURS CO COM 163851108 2612 83 SH SOLE 0 0 83 CHEVRON CORP NEW COM 166764100 382656 2565 SH SOLE 0 0 2565 CHIPOTLE MEXICAN GRILL INC COM 169656105 13722 6 SH SOLE 0 0 6 CION INVT CORP COM 17259U204 22730 2010 SH SOLE 0 0 2010 CISCO SYS INC COM 17275R102 114452 2265 SH SOLE 0 0 2265 CITIGROUP INC COM NEW 172967424 14455 281 SH SOLE 0 0 281 CLEAN ENERGY FUELS CORP COM 184499101 154 40 SH SOLE 0 0 40 COCA COLA CO COM 191216100 348048 5906 SH SOLE 0 0 5906 COLGATE PALMOLIVE CO COM 194162103 11068 139 SH SOLE 0 0 139 COMCAST CORP NEW CL A 20030N101 84355 1924 SH SOLE 0 0 1924 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2625 300 SH SOLE 0 0 300 CONAGRA BRANDS INC COM 205887102 1620 57 SH SOLE 0 0 57 CONOCOPHILLIPS COM 20825C104 68784 593 SH SOLE 0 0 593 CORNING INC COM 219350105 4012 132 SH SOLE 0 0 132 CORTEVA INC COM 22052L104 8126 170 SH SOLE 0 0 170 COSTCO WHSL CORP NEW COM 22160K105 83474 126 SH SOLE 0 0 126 CRANE COMPANY COMMON STOCK 224408104 75610 640 SH SOLE 0 0 640 CRANE NXT CO COM 224441105 36447 641 SH SOLE 0 0 641 CROWN CASTLE INC COM 22822V101 8929 78 SH SOLE 0 0 78 CVS HEALTH CORP COM 126650100 197096 2496 SH SOLE 0 0 2496 CYTOKINETICS INC COM NEW 23282W605 84 1 SH SOLE 0 0 1 DANAHER CORPORATION COM 235851102 6030 26 SH SOLE 0 0 26 DEERE & CO COM 244199105 57267 143 SH SOLE 0 0 143 DELL TECHNOLOGIES INC CL C 24703L202 2418 32 SH SOLE 0 0 32 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5050 128 SH SOLE 0 0 128 DISNEY WALT CO COM 254687106 292635 3241 SH SOLE 0 0 3241 DOUGLAS ELLIMAN INC COM 25961D105 1068 362 SH SOLE 0 0 362 DOW INC COM 260557103 126064 2299 SH SOLE 0 0 2299 DRAFTKINGS INC NEW COM CL A 26142V105 285 8 SH SOLE 0 0 8 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 49 90 SH SOLE 0 0 90 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3575 450 SH SOLE 0 0 450 DUKE ENERGY CORP NEW COM NEW 26441C204 126993 1309 SH SOLE 0 0 1309 DUPONT DE NEMOURS INC COM 26614N102 13343 173 SH SOLE 0 0 173 DXC TECHNOLOGY CO COM 23355L106 1213 53 SH SOLE 0 0 53 EDWARDS LIFESCIENCES CORP COM 28176E108 40260 528 SH SOLE 0 0 528 ELECTRONIC ARTS INC COM 285512109 2788 20 SH SOLE 0 0 20 ELEVANCE HEALTH INC COM 036752103 301412 639 SH SOLE 0 0 639 ELI LILLY & CO COM 532457108 8245 14 SH SOLE 0 0 14 ELLINGTON FINANCIAL INC COM 28852N109 19737 1553 SH SOLE 0 0 1553 EMBECTA CORP COMMON STOCK 29082K105 571 30 SH SOLE 0 0 30 ENBRIDGE INC COM 29250N105 20244 562 SH SOLE 0 0 562 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7035 510 SH SOLE 0 0 510 EQUIFAX INC COM 294429105 750328 3034 SH SOLE 0 0 3034 ESSENTIAL UTILS INC COM 29670G102 5864 157 SH SOLE 0 0 157 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 439 136 SH SOLE 0 0 136 ETSY INC COM 29786A106 8105 100 SH SOLE 0 0 100 EVERGY INC COM 30034W106 5220 100 SH SOLE 0 0 100 EVERSOURCE ENERGY COM 30040W108 574517 9308 SH SOLE 0 0 9308 EVGO INC CL A COM 30052F100 108 30 SH SOLE 0 0 30 EXACT SCIENCES CORP COM 30063P105 20419 276 SH SOLE 0 0 276 EXXON MOBIL CORP COM 30231G102 940009 9402 SH SOLE 0 0 9402 FEDEX CORP COM 31428X106 18559 73 SH SOLE 0 0 73 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 8715 423 SH SOLE 0 0 423 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 25618 396 SH SOLE 0 0 396 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 106581 742 SH SOLE 0 0 742 FIDELITY NATL INFORMATION SV COM 31620M106 83448 1389 SH SOLE 0 0 1389 FIFTH THIRD BANCORP COM 316773100 551817 15999 SH SOLE 0 0 15999 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16865 192 SH SOLE 0 0 192 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 317597 9742 SH SOLE 0 0 9742 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 19499 254 SH SOLE 0 0 254 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20832 387 SH SOLE 0 0 387 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 33737 741 SH SOLE 0 0 741 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 15174 96 SH SOLE 0 0 96 FIRSTENERGY CORP COM 337932107 8636 236 SH SOLE 0 0 236 FOOT LOCKER INC COM 344849104 3008 97 SH SOLE 0 0 97 FORD MTR CO DEL COM 345370860 20444 1677 SH SOLE 0 0 1677 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 19409 1437 SH SOLE 0 0 1437 FUEL TECH INC COM 359523107 2100 2000 SH SOLE 0 0 2000 FUELCELL ENERGY INC COM 35952H601 5 3 SH SOLE 0 0 3 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10793 140 SH SOLE 0 0 140 GENERAL DYNAMICS CORP COM 369550108 54358 209 SH SOLE 0 0 209 GENERAL ELECTRIC CO COM NEW 369604301 89361 700 SH SOLE 0 0 700 GENERAL MLS INC COM 370334104 11297 173 SH SOLE 0 0 173 GENERAL MTRS CO COM 37045V100 4095 114 SH SOLE 0 0 114 GILEAD SCIENCES INC COM 375558103 53677 663 SH SOLE 0 0 663 GLOBAL PMTS INC COM 37940X102 248285 1955 SH SOLE 0 0 1955 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 454 18 SH SOLE 0 0 18 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4891 96 SH SOLE 0 0 96 GSK PLC SPONSORED ADR 37733W204 8722 235 SH SOLE 0 0 235 GUIDEWIRE SOFTWARE INC COM 40171V100 5452 50 SH SOLE 0 0 50 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 41800 1000 SH SOLE 0 0 1000 HALLIBURTON CO COM 406216101 1880 52 SH SOLE 0 0 52 HANESBRANDS INC COM 410345102 232 52 SH SOLE 0 0 52 HARLEY DAVIDSON INC COM 412822108 10835 294 SH SOLE 0 0 294 HARTFORD FINL SVCS GROUP INC COM 416515104 100435 1250 SH SOLE 0 0 1250 HECLA MNG CO COM 422704106 602 125 SH SOLE 0 0 125 HERON THERAPEUTICS INC COM 427746102 808 475 SH SOLE 0 0 475 HERSHEY CO COM 427866108 21729 117 SH SOLE 0 0 117 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13920 820 SH SOLE 0 0 820 HOME DEPOT INC COM 437076102 260419 751 SH SOLE 0 0 751 HONEYWELL INTL INC COM 438516106 41240 197 SH SOLE 0 0 197 HOWMET AEROSPACE INC COM 443201108 927 17 SH SOLE 0 0 17 HP INC COM 40434L105 25755 856 SH SOLE 0 0 856 HSBC HLDGS PLC SPON ADR NEW 404280406 2027 50 SH SOLE 0 0 50 HUBBELL INC COM 443510607 646440 1965 SH SOLE 0 0 1965 ILLINOIS TOOL WKS INC COM 452308109 66571 254 SH SOLE 0 0 254 ILLUMINA INC COM 452327109 1811 13 SH SOLE 0 0 13 INGERSOLL RAND INC COM 45687V106 88374 1143 SH SOLE 0 0 1143 INTEL CORP COM 458140100 85075 1693 SH SOLE 0 0 1693 INTERNATIONAL BUSINESS MACHS COM 459200101 64228 393 SH SOLE 0 0 393 INTERNATIONAL PAPER CO COM 460146103 1145 32 SH SOLE 0 0 32 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 3342 102 SH SOLE 0 0 102 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 49648 937 SH SOLE 0 0 937 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9316 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 4148 99 SH SOLE 0 0 99 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 21555 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16178079 102523 SH SOLE 0 0 102523 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16479 271 SH SOLE 0 0 271 INVESCO QQQ TR UNIT SER 1 46090E103 33582 82 SH SOLE 0 0 82 ISHARES TR ISHARES SEMICDTR 464287523 13957 24 SH SOLE 0 0 24 ISHARES TR MRNING SM CP ETF 464288703 15632 264 SH SOLE 0 0 264 ISHARES TR MSCI EMG MKT ETF 464287234 2558 64 SH SOLE 0 0 64 ISHARES TR NATIONAL MUN ETF 464288414 217 2 SH SOLE 0 0 2 ISHARES TR PFD AND INCM SEC 464288687 18544 595 SH SOLE 0 0 595 ISHARES TR RUS 2000 GRW ETF 464287648 135954 539 SH SOLE 0 0 539 ISHARES TR RUSSELL 2000 ETF 464287655 89858 448 SH SOLE 0 0 448 ISHARES TR US OIL EQ&SV ETF 464288844 4448 203 SH SOLE 0 0 203 ISHARES TR US OIL GS EX ETF 464288851 20968 225 SH SOLE 0 0 225 JACOBS SOLUTIONS INC COM 46982L108 5452 42 SH SOLE 0 0 42 JOHNSON & JOHNSON COM 478160104 472083 3012 SH SOLE 0 0 3012 JOHNSON CTLS INTL PLC SHS G51502105 74641 1295 SH SOLE 0 0 1295 JPMORGAN CHASE & CO COM 46625H100 22069 130 SH SOLE 0 0 130 KELLANOVA COM 487836108 14239 255 SH SOLE 0 0 255 KENVUE INC COM 49177J102 56289 2614 SH SOLE 0 0 2614 KEYCORP COM 493267108 3341 232 SH SOLE 0 0 232 KIMBERLY-CLARK CORP COM 494368103 8870 73 SH SOLE 0 0 73 KINDER MORGAN INC DEL COM 49456B101 108675 6161 SH SOLE 0 0 6161 KINETA INC COM 49461C102 3964 1092 SH SOLE 0 0 1092 KRAFT HEINZ CO COM 500754106 5618 152 SH SOLE 0 0 152 KRANESHARES TR ELEC VEH FUTUR 500767827 4849 189 SH SOLE 0 0 189 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 375 18 SH SOLE 0 0 18 L3HARRIS TECHNOLOGIES INC COM 502431109 35806 170 SH SOLE 0 0 170 LAMB WESTON HLDGS INC COM 513272104 1776 16 SH SOLE 0 0 16 LINCOLN NATL CORP IND COM 534187109 1174 44 SH SOLE 0 0 44 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 50715 4500 SH SOLE 0 0 4500 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 316 50 SH SOLE 0 0 50 LITHIUM AMERS CORP NEW COM SHS 53681J103 320 50 SH SOLE 0 0 50 LOCKHEED MARTIN CORP COM 539830109 6846 15 SH SOLE 0 0 15 LUCID GROUP INC COM 549498103 3368 800 SH SOLE 0 0 800 LUMEN TECHNOLOGIES INC COM 550241103 183 100 SH SOLE 0 0 100 LUMENTUM HLDGS INC COM 55024U109 1311 25 SH SOLE 0 0 25 M & T BK CORP COM 55261F104 5075 37 SH SOLE 0 0 37 MACERICH CO COM 554382101 23145 1500 SH SOLE 0 0 1500 MACYS INC COM 55616P104 4568 227 SH SOLE 0 0 227 MANULIFE FINL CORP COM 56501R106 122112 5525 SH SOLE 0 0 5525 MARATHON OIL CORP COM 565849106 2851 118 SH SOLE 0 0 118 MARATHON PETE CORP COM 56585A102 17507 118 SH SOLE 0 0 118 MARRIOTT INTL INC NEW CL A 571903202 1603 7 SH SOLE 0 0 7 MARSH & MCLENNAN COS INC COM 571748102 102755 542 SH SOLE 0 0 542 MARVELL TECHNOLOGY INC COM 573874104 12158 202 SH SOLE 0 0 202 MASCO CORP COM 574599106 6698 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 27954 66 SH SOLE 0 0 66 MATTERPORT INC COM CL A 577096100 54 20 SH SOLE 0 0 20 MAXLINEAR INC COM 57776J100 1046 44 SH SOLE 0 0 44 MCDONALDS CORP COM 580135101 349635 1179 SH SOLE 0 0 1179 MEDICAL PPTYS TRUST INC COM 58463J304 237 48 SH SOLE 0 0 48 MEDTRONIC PLC SHS G5960L103 106953 1298 SH SOLE 0 0 1298 MERCK & CO INC COM 58933Y105 255842 2347 SH SOLE 0 0 2347 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 693 300 SH SOLE 0 0 300 META PLATFORMS INC CL A 30303M102 191139 540 SH SOLE 0 0 540 METLIFE INC COM 59156R108 15994 242 SH SOLE 0 0 242 MGM RESORTS INTERNATIONAL COM 552953101 2235 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 578806 1539 SH SOLE 0 0 1539 MONDELEZ INTL INC CL A 609207105 33766 466 SH SOLE 0 0 466 MV OIL TR TR UNITS 553859109 8413 700 SH SOLE 0 0 700 NATIONAL FUEL GAS CO COM 636180101 28907 576 SH SOLE 0 0 576 NERDY INC CL A COM 64081V109 295 86 SH SOLE 0 0 86 NET LEASE OFFICE PROPERTIES COM 64110Y108 703 38 SH SOLE 0 0 38 NETFLIX INC COM 64110L106 78145 161 SH SOLE 0 0 161 NEW YORK CMNTY BANCORP INC COM 649445103 552 54 SH SOLE 0 0 54 NEXTERA ENERGY INC COM 65339F101 322 5 SH SOLE 0 0 5 NIKE INC CL B 654106103 2659 24 SH SOLE 0 0 24 NOKIA CORP SPONSORED ADR 654902204 1028 300 SH SOLE 0 0 300 NORFOLK SOUTHN CORP COM 655844108 1515 6 SH SOLE 0 0 6 NORTHROP GRUMMAN CORP COM 666807102 1405 3 SH SOLE 0 0 3 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2004 100 SH SOLE 0 0 100 NUTANIX INC CL A 67059N108 23845 500 SH SOLE 0 0 500 NVENT ELECTRIC PLC SHS G6700G107 19154 324 SH SOLE 0 0 324 NVIDIA CORPORATION COM 67066G104 164553 332 SH SOLE 0 0 332 OBSIDIAN ENERGY LTD COM 674482203 631 93 SH SOLE 0 0 93 OCCIDENTAL PETE CORP COM 674599105 3132 52 SH SOLE 0 0 52 ORACLE CORP COM 68389X105 104482 991 SH SOLE 0 0 991 ORGANON & CO COMMON STOCK 68622V106 2128 148 SH SOLE 0 0 148 OTIS WORLDWIDE CORP COM 68902V107 262166 2930 SH SOLE 0 0 2930 PACER FDS TR US CASH COWS 100 69374H881 11345 218 SH SOLE 0 0 218 PALANTIR TECHNOLOGIES INC CL A 69608A108 3005 175 SH SOLE 0 0 175 PALO ALTO NETWORKS INC COM 697435105 3539 12 SH SOLE 0 0 12 PARAMOUNT GLOBAL CLASS B COM 92556H206 8363 565 SH SOLE 0 0 565 PARKER-HANNIFIN CORP COM 701094104 29404 64 SH SOLE 0 0 64 PAYCHEX INC COM 704326107 46583 391 SH SOLE 0 0 391 PAYPAL HLDGS INC COM 70450Y103 6141 100 SH SOLE 0 0 100 PENN ENTERTAINMENT INC COM 707569109 1301 50 SH SOLE 0 0 50 PENTAIR PLC SHS G7S00T104 23575 324 SH SOLE 0 0 324 PEPSICO INC COM 713448108 170114 1002 SH SOLE 0 0 1002 PFIZER INC COM 717081103 189562 6584 SH SOLE 0 0 6584 PHILIP MORRIS INTL INC COM 718172109 70404 748 SH SOLE 0 0 748 PHILLIPS 66 COM 718546104 41907 315 SH SOLE 0 0 315 PLANET LABS PBC COM CL A 72703X106 741 300 SH SOLE 0 0 300 PLUG POWER INC COM NEW 72919P202 41 9 SH SOLE 0 0 9 PRIMERICA INC COM 74164M108 10288 50 SH SOLE 0 0 50 PROCTER AND GAMBLE CO COM 742718109 1074231 7331 SH SOLE 0 0 7331 PROLOGIS INC. COM 74340W103 84947 637 SH SOLE 0 0 637 PRUDENTIAL FINL INC COM 744320102 17678 170 SH SOLE 0 0 170 PURE STORAGE INC CL A 74624M102 3566 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 44670 309 SH SOLE 0 0 309 QUEST DIAGNOSTICS INC COM 74834L100 43019 312 SH SOLE 0 0 312 REGENERON PHARMACEUTICALS COM 75886F107 175658 200 SH SOLE 0 0 200 REGIONS FINANCIAL CORP NEW COM 7591EP100 120861 6236 SH SOLE 0 0 6236 REVVITY INC COM 714046109 4955 45 SH SOLE 0 0 45 ROCKWELL AUTOMATION INC COM 773903109 77720 250 SH SOLE 0 0 250 ROKU INC COM CL A 77543R102 13749 150 SH SOLE 0 0 150 ROYAL BK CDA COM 780087102 1720 17 SH SOLE 0 0 17 RTX CORPORATION COM 75513E101 536415 6375 SH SOLE 0 0 6375 SABRE CORP COM 78573M104 6732 1530 SH SOLE 0 0 1530 SADOT GROUP INC COM 627333107 2003 5000 SH SOLE 0 0 5000 SAGE THERAPEUTICS INC COM 78667J108 2904 134 SH SOLE 0 0 134 SALESFORCE INC COM 79466L302 11842 45 SH SOLE 0 0 45 SANOFI SPONSORED ADR 80105N105 498 10 SH SOLE 0 0 10 SCHLUMBERGER LTD COM STK 806857108 218748 4203 SH SOLE 0 0 4203 SCHWAB CHARLES CORP COM 808513105 9627 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 87411 2365 SH SOLE 0 0 2365 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19040 342 SH SOLE 0 0 342 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15226 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7367 101 SH SOLE 0 0 101 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3011806 75182 SH SOLE 0 0 75182 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2801854 20544 SH SOLE 0 0 20544 SEMPRA COM 816851109 15201 203 SH SOLE 0 0 203 SHELL PLC SPON ADS 780259305 22232 338 SH SOLE 0 0 338 SHOPIFY INC CL A 82509L107 156657 2011 SH SOLE 0 0 2011 SIMON PPTY GROUP INC NEW COM 828806109 28528 200 SH SOLE 0 0 200 SIRIUS XM HOLDINGS INC COM 82968B103 6017 1100 SH SOLE 0 0 1100 SKYWORKS SOLUTIONS INC COM 83088M102 17520 156 SH SOLE 0 0 156 SMITH MICRO SOFTWARE INC COM NEW 832154207 207 250 SH SOLE 0 0 250 SMUCKER J M CO COM NEW 832696405 15815 125 SH SOLE 0 0 125 SNAP INC CL A 83304A106 847 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 15431 220 SH SOLE 0 0 220 SOUTHWEST AIRLS CO COM 844741108 38099 1319 SH SOLE 0 0 1319 SPDR GOLD TR GOLD SHS 78463V107 76468 400 SH SOLE 0 0 400 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 380337 6873 SH SOLE 0 0 6873 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6911732 203226 SH SOLE 0 0 203226 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2604404 73550 SH SOLE 0 0 73550 SPDR S&P 500 ETF TR TR UNIT 78462F103 19906 42 SH SOLE 0 0 42 SPDR SER TR BLOOMBERG HIGH Y 78468R622 46161 487 SH SOLE 0 0 487 SPDR SER TR BLOOMBERG INVT 78468R200 2706178 88466 SH SOLE 0 0 88466 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15414 601 SH SOLE 0 0 601 SPDR SER TR PRTFLO S&P500 GW 78464A409 10385380 159628 SH SOLE 0 0 159628 SPDR SER TR PRTFLO S&P500 HI 78468R788 36468 931 SH SOLE 0 0 931 SPDR SER TR PRTFLO S&P500 VL 78464A508 11435486 245239 SH SOLE 0 0 245239 SPDR SER TR S&P 400 MDCP GRW 78464A821 581462 7684 SH SOLE 0 0 7684 SPDR SER TR S&P 600 SMCP GRW 78464A201 3555244 42512 SH SOLE 0 0 42512 SPDR SER TR S&P 600 SMCP VAL 78464A300 3327954 39947 SH SOLE 0 0 39947 SPDR SER TR S&P BIOTECH 78464A870 4197 47 SH SOLE 0 0 47 SPDR SER TR S&P BK ETF 78464A797 11696 254 SH SOLE 0 0 254 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1010 125 SH SOLE 0 0 125 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 11801 434 SH SOLE 0 0 434 STAG INDL INC COM 85254J102 996 25 SH SOLE 0 0 25 STANLEY BLACK & DECKER INC COM 854502101 19279 197 SH SOLE 0 0 197 SUMMIT MATLS INC CL A 86614U100 1962 51 SH SOLE 0 0 51 SURMODICS INC COM 868873100 3635 100 SH SOLE 0 0 100 SYNCHRONY FINANCIAL COM 87165B103 9393 246 SH SOLE 0 0 246 SYNOVUS FINL CORP COM NEW 87161C501 74811 1987 SH SOLE 0 0 1987 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7404 46 SH SOLE 0 0 46 TE CONNECTIVITY LTD SHS H84989104 175195 1247 SH SOLE 0 0 1247 TELADOC HEALTH INC COM 87918A105 216 10 SH SOLE 0 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 6695 15 SH SOLE 0 0 15 TERADATA CORP DEL COM 88076W103 653 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 303395 1221 SH SOLE 0 0 1221 TETRA TECHNOLOGIES INC DEL COM 88162F105 8114 1795 SH SOLE 0 0 1795 THE CIGNA GROUP COM 125523100 55955 187 SH SOLE 0 0 187 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 13100 7401 SH SOLE 0 0 7401 THERMO FISHER SCIENTIFIC INC COM 883556102 5847 11 SH SOLE 0 0 11 TJX COS INC NEW COM 872540109 53472 570 SH SOLE 0 0 570 T-MOBILE US INC COM 872590104 9620 60 SH SOLE 0 0 60 TORONTO DOMINION BK ONT COM NEW 891160509 4653 72 SH SOLE 0 0 72 TRANE TECHNOLOGIES PLC SHS G8994E103 322596 1323 SH SOLE 0 0 1323 TRAVELERS COMPANIES INC COM 89417E109 20954 110 SH SOLE 0 0 110 TRILOGY METALS INC NEW COM 89621C105 144 333 SH SOLE 0 0 333 TYSON FOODS INC CL A 902494103 13822 257 SH SOLE 0 0 257 UBIQUITI INC COM 90353W103 14530 104 SH SOLE 0 0 104 UNDER ARMOUR INC CL C 904311206 4651 557 SH SOLE 0 0 557 UNILEVER PLC SPON ADR NEW 904767704 13019 269 SH SOLE 0 0 269 UNITED PARCEL SERVICE INC CL B 911312106 3716 24 SH SOLE 0 0 24 UNITEDHEALTH GROUP INC COM 91324P102 482696 917 SH SOLE 0 0 917 UNUM GROUP COM 91529Y106 86118 1904 SH SOLE 0 0 1904 URBAN OUTFITTERS INC COM 917047102 21414 600 SH SOLE 0 0 600 US BANCORP DEL COM NEW 902973304 13355 309 SH SOLE 0 0 309 VALERO ENERGY CORP COM 91913Y100 1931 15 SH SOLE 0 0 15 VALVOLINE INC COM 92047W101 25780 686 SH SOLE 0 0 686 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 22747 84 SH SOLE 0 0 84 VANGUARD INDEX FDS GROWTH ETF 922908736 29667 95 SH SOLE 0 0 95 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14125384 78487 SH SOLE 0 0 78487 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23961 101 SH SOLE 0 0 101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5960 145 SH SOLE 0 0 145 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6091 119 SH SOLE 0 0 119 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26091 153 SH SOLE 0 0 153 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 96 2 SH SOLE 0 0 2 VANGUARD WORLD FD MEGA GRWTH IND 921910816 22837 88 SH SOLE 0 0 88 VANGUARD WORLD FDS ENERGY ETF 92204A306 9581 82 SH SOLE 0 0 82 VANGUARD WORLD FDS INF TECH ETF 92204A702 1583077 3271 SH SOLE 0 0 3271 VECTOR GROUP LTD COM 92240M108 7795 691 SH SOLE 0 0 691 VERALTO CORP COM SHS 92338C103 659 8 SH SOLE 0 0 8 VERIZON COMMUNICATIONS INC COM 92343V104 108433 2876 SH SOLE 0 0 2876 VIATRIS INC COM 92556V106 8608 795 SH SOLE 0 0 795 VISA INC COM CL A 92826C839 145793 560 SH SOLE 0 0 560 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6325 727 SH SOLE 0 0 727 VULCAN MATLS CO COM 929160109 15891 70 SH SOLE 0 0 70 WABTEC COM 929740108 2435 19 SH SOLE 0 0 19 WALGREENS BOOTS ALLIANCE INC COM 931427108 32142 1231 SH SOLE 0 0 1231 WALMART INC COM 931142103 416413 2641 SH SOLE 0 0 2641 WARNER BROS DISCOVERY INC COM SER A 934423104 26755 2351 SH SOLE 0 0 2351 WEBSTER FINL CORP COM 947890109 5995 118 SH SOLE 0 0 118 WELLS FARGO CO NEW COM 949746101 71921 1461 SH SOLE 0 0 1461 WELLTOWER INC COM 95040Q104 3066 34 SH SOLE 0 0 34 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4575 52 SH SOLE 0 0 52 WK KELLOGG CO COM SHS 92942W107 825 63 SH SOLE 0 0 63 WP CAREY INC COM 92936U109 37764 583 SH SOLE 0 0 583 WPP PLC NEW ADR 92937A102 19182 403 SH SOLE 0 0 403 WYNN RESORTS LTD COM 983134107 460 5 SH SOLE 0 0 5 YUM BRANDS INC COM 988498101 34533 264 SH SOLE 0 0 264 YUM CHINA HLDGS INC COM 98850P109 10588 250 SH SOLE 0 0 250 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26271 216 SH SOLE 0 0 216 ZIMVIE INC COM 98888T107 338 19 SH SOLE 0 0 19