Flagship Harbor Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	785,946	6,554	SH		SOLE		1,736	0	4,818
ABBOTT LABS	COM	002824100	1,532,816	13,961	SH		SOLE		3,294	0	10,667
ABBVIE INC	COM	00287Y109	4,889,128	30,253	SH		SOLE		5,724	0	24,529
ACACIA RESH CORP	ACACIA TCH COM	003881307	168,400	40,000	SH		SOLE		0	0	40,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	852,705	3,196	SH		SOLE		129	0	3,067
ACTIVISION BLIZZARD INC	COM	00507V109	668,141	8,728	SH		SOLE		760	0	7,968
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,953,168	8,775	SH		SOLE		416	0	8,359
ADVANCED MICRO DEVICES INC	COM	007903107	1,176,806	18,169	SH		SOLE		2,358	0	15,811
AEROVIRONMENT INC	COM	008073108	332,789	3,885	SH		SOLE		0	0	3,885
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	3,603,154	169,880	SH		SOLE		594	0	169,286
AGNICO EAGLE MINES LTD	COM	008474108	463,305	8,911	SH		SOLE		0	0	8,911
AIR PRODS & CHEMS INC	COM	009158106	1,109,174	3,598	SH		SOLE		2,034	0	1,564
AIRBNB INC	COM CL A	009066101	538,907	6,303	SH		SOLE		1,377	0	4,926
ALBEMARLE CORP	COM	012653101	361,517	1,667	SH		SOLE		194	0	1,473
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	245,154	2,783	SH		SOLE		118	0	2,665
ALIGN TECHNOLOGY INC	COM	016255101	442,046	2,096	SH		SOLE		0	0	2,096
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	902,595	97,895	SH		SOLE		2,532	0	95,363
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	368,513	10,722	SH		SOLE		1,265	0	9,457
ALLSTATE CORP	COM	020002101	254,047	1,874	SH		SOLE		594	0	1,280
ALPHABET INC	CAP STK CL A	02079K305	3,482,879	39,475	SH		SOLE		5,868	0	33,607
ALPHABET INC	CAP STK CL C	02079K107	6,645,735	74,898	SH		SOLE		4,780	0	70,118
ALPS ETF TR	OSHARES US QUALT	00162Q387	724,341	17,486	SH		SOLE		14,575	0	2,911
ALTRIA GROUP INC	COM	02209S103	1,453,682	31,802	SH		SOLE		1,210	0	30,592
AMAZON COM INC	COM	023135106	15,061,850	179,308	SH		SOLE		12,670	0	166,638
AMBEV SA	SPONSORED ADR	02319V103	49,579	18,227	SH		SOLE		1,461	0	16,766
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	2,165,539	37,518	SH		SOLE		1,649	0	35,869
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	760,978	10,213	SH		SOLE		0	0	10,213
AMERICAN ELEC PWR CO INC	COM	025537101	892,373	9,398	SH		SOLE		419	0	8,979
AMERICAN EXPRESS CO	COM	025816109	1,007,520	6,819	SH		SOLE		1,451	0	5,368
AMERICAN TOWER CORP NEW	COM	03027X100	1,353,754	6,390	SH		SOLE		844	0	5,546
AMERICAN WTR WKS CO INC NEW	COM	030420103	866,593	5,686	SH		SOLE		0	0	5,686
AMGEN INC	COM	031162100	516,498	1,967	SH		SOLE		271	0	1,696
ANALOG DEVICES INC	COM	032654105	902,413	5,502	SH		SOLE		328	0	5,174
APPIAN CORP	CL A	03782L101	213,203	6,548	SH		SOLE		100	0	6,448
APPLE INC	COM	037833100	28,742,250	221,214	SH		SOLE		23,488	0	197,726
APPLIED MATLS INC	COM	038222105	893,338	9,174	SH		SOLE		357	0	8,817
ARCHER DANIELS MIDLAND CO	COM	039483102	521,716	5,619	SH		SOLE		2,578	0	3,041
ARK ETF TR	INNOVATION ETF	00214Q104	405,618	12,984	SH		SOLE		0	0	12,984
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	277,167	507	SH		SOLE		254	0	253
ASTRAZENECA PLC	SPONSORED ADR	046353108	541,777	7,991	SH		SOLE		183	0	7,808
AT&T INC	COM	00206R102	2,040,992	110,863	SH		SOLE		4,397	0	106,466
ATLASSIAN CORPORATION	CL A	049468101	201,899	1,569	SH		SOLE		225	0	1,344
AUTODESK INC	COM	052769106	385,139	2,061	SH		SOLE		34	0	2,027
AUTOMATIC DATA PROCESSING IN	COM	053015103	651,163	2,726	SH		SOLE		300	0	2,426
AUTOZONE INC	COM	053332102	443,912	180	SH		SOLE		0	0	180
AVERY DENNISON CORP	COM	053611109	327,121	1,807	SH		SOLE		100	0	1,707
AZEK CO INC	CL A	05478C105	340,014	16,733	SH		SOLE		11,014	0	5,719
BALL CORP	COM	058498106	265,484	5,191	SH		SOLE		0	0	5,191
BANK AMERICA CORP	COM	060505104	1,998,380	60,338	SH		SOLE		4,755	0	55,583
BARINGS BDC INC	COM	06759L103	119,155	14,620	SH		SOLE		0	0	14,620
BECTON DICKINSON & CO	COM	075887109	339,763	1,336	SH		SOLE		19	0	1,317
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,422	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,100,956	13,276	SH		SOLE		1,663	0	11,613
BHP GROUP LTD	SPONSORED ADS	088606108	1,033,392	16,654	SH		SOLE		870	0	15,784
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	243,446	18,127	SH		SOLE		0	0	18,127
BLACKROCK INC	COM	09247X101	843,693	1,191	SH		SOLE		9	0	1,182
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	3,270,375	269,388	SH		SOLE		20,527	0	248,861
BLACKSTONE INC	COM	09260D107	1,986,419	26,775	SH		SOLE		9,681	0	17,094
BLACKSTONE MTG TR INC	COM CL A	09257W100	375,997	17,761	SH		SOLE		7,251	0	10,510
BLOCK H & R INC	COM	093671105	219,066	6,000	SH		SOLE		0	0	6,000
BLOCK INC	CL A	852234103	978,293	15,568	SH		SOLE		1,842	0	13,726
BOEING CO	COM	097023105	1,528,740	8,025	SH		SOLE		1,087	0	6,938
BOOKING HOLDINGS INC	COM	09857L108	619,699	308	SH		SOLE		0	0	308
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	214,892	2,056	SH		SOLE		66	0	1,990
BOSTON SCIENTIFIC CORP	COM	101137107	876,400	18,941	SH		SOLE		0	0	18,941
BRIGHTCOVE INC	COM	10921T101	61,468	11,753	SH		SOLE		0	0	11,753
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,327,200	32,345	SH		SOLE		3,674	0	28,671
BROADCOM INC	COM	11135F101	2,369,485	4,238	SH		SOLE		229	0	4,009
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	284,345	10,325	SH		SOLE		0	0	10,325
CACI INTL INC	CL A	127190304	277,595	924	SH		SOLE		0	0	924
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	262,447	4,425	SH		SOLE		0	0	4,425
CANOPY GROWTH CORP	COM	138035100	25,428	11,008	SH		SOLE		3,053	0	7,955
CARDINAL HEALTH INC	COM	14149Y108	364,042	4,736	SH		SOLE		0	0	4,736
CARRIER GLOBAL CORPORATION	COM	14448C104	385,441	9,344	SH		SOLE		1,441	0	7,903
CATERPILLAR INC	COM	149123101	688,521	2,874	SH		SOLE		265	0	2,609
CBRE GBL REAL ESTATE INC FD	COM	12504G100	3,516,336	613,671	SH		SOLE		25,465	0	588,206
CHARLES RIV LABS INTL INC	COM	159864107	250,803	1,151	SH		SOLE		0	0	1,151
CHENIERE ENERGY INC	COM NEW	16411R208	437,597	2,918	SH		SOLE		0	0	2,918
CHEVRON CORP NEW	COM	166764100	4,071,343	22,683	SH		SOLE		7,826	0	14,857
CHUBB LIMITED	COM	H1467J104	464,386	2,105	SH		SOLE		0	0	2,105
CHURCH & DWIGHT CO INC	COM	171340102	350,683	4,350	SH		SOLE		0	0	4,350
CIGNA CORP NEW	COM	125523100	403,797	1,219	SH		SOLE		47	0	1,172
CISCO SYS INC	COM	17275R102	1,318,628	27,679	SH		SOLE		1,031	0	26,648
CITIGROUP INC	COM NEW	172967424	1,363,860	30,154	SH		SOLE		1,000	0	29,154
CLEARWAY ENERGY INC	CL C	18539C204	224,143	7,033	SH		SOLE		0	0	7,033
CLEVELAND-CLIFFS INC NEW	COM	185899101	324,455	20,140	SH		SOLE		2,000	0	18,140
CLOROX CO DEL	COM	189054109	226,731	1,616	SH		SOLE		375	0	1,241
CME GROUP INC	COM	12572Q105	463,924	2,759	SH		SOLE		0	0	2,759
COCA COLA CO	COM	191216100	1,866,002	29,335	SH		SOLE		5,862	0	23,473
COLGATE PALMOLIVE CO	COM	194162103	842,592	10,694	SH		SOLE		0	0	10,694
COMCAST CORP NEW	CL A	20030N101	1,311,290	37,498	SH		SOLE		538	0	36,960
COMPASS THERAPEUTICS INC	COM	20454B104	57,845	11,500	SH		SOLE		0	0	11,500
CONCERT PHARMACEUTICALS INC	COM	206022105	60,444	10,350	SH		SOLE		0	0	10,350
CONOCOPHILLIPS	COM	20825C104	1,113,236	9,434	SH		SOLE		113	0	9,321
CONSTELLATION BRANDS INC	CL A	21036P108	297,475	1,284	SH		SOLE		133	0	1,151
CORNING INC	COM	219350105	252,192	7,896	SH		SOLE		244	0	7,652
COSTCO WHSL CORP NEW	COM	22160K105	2,727,315	5,974	SH		SOLE		584	0	5,390
COTERRA ENERGY INC	COM	127097103	221,744	9,025	SH		SOLE		4,295	0	4,730
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	205,933	5,066	SH		SOLE		20	0	5,046
CROWDSTRIKE HLDGS INC	CL A	22788C105	375,096	3,563	SH		SOLE		420	0	3,143
CSX CORP	COM	126408103	512,640	16,547	SH		SOLE		1,170	0	15,377
CVS HEALTH CORP	COM	126650100	3,133,511	33,625	SH		SOLE		4,239	0	29,386
D R HORTON INC	COM	23331A109	651,528	7,309	SH		SOLE		0	0	7,309
DANAHER CORPORATION	COM	235851102	2,213,939	8,341	SH		SOLE		2,540	0	5,801
DECIBEL THERAPEUTICS INC	COM	24343R106	20,732	10,113	SH		SOLE		0	0	10,113
DEERE & CO	COM	244199105	619,309	1,444	SH		SOLE		336	0	1,108
DEVON ENERGY CORP NEW	COM	25179M103	320,355	5,208	SH		SOLE		155	0	5,053
DIAGEO PLC	SPON ADR NEW	25243Q205	223,849	1,256	SH		SOLE		40	0	1,216
DIGITAL RLTY TR INC	COM	253868103	426,220	4,251	SH		SOLE		0	0	4,251
DISNEY WALT CO	COM	254687106	2,893,972	33,310	SH		SOLE		6,526	0	26,784
DOCUSIGN INC	COM	256163106	318,499	5,747	SH		SOLE		953	0	4,794
DOLLAR GEN CORP NEW	COM	256677105	264,497	1,074	SH		SOLE		312	0	762
DOMINION ENERGY INC	COM	25746U109	334,006	5,447	SH		SOLE		0	0	5,447
DOW INC	COM	260557103	549,333	10,902	SH		SOLE		3,954	0	6,948
DUKE ENERGY CORP NEW	COM NEW	26441C204	445,529	4,326	SH		SOLE		811	0	3,515
DUPONT DE NEMOURS INC	COM	26614N102	428,905	6,250	SH		SOLE		1,804	0	4,446
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	99,305	12,336	SH		SOLE		0	0	12,336
EATON VANCE ENHANCED EQUITY	COM	278274105	272,060	18,222	SH		SOLE		10,535	0	7,687
EATON VANCE ENHANCED EQUITY	COM	278277108	221,902	13,408	SH		SOLE		11,275	0	2,133
EATON VANCE LTD DURATION INC	COM	27828H105	204,730	21,803	SH		SOLE		0	0	21,803
EATON VANCE RISK-MANAGED DIV	COM	27829G106	200,456	26,727	SH		SOLE		5,581	0	21,146
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	446,124	59,089	SH		SOLE		25,430	0	33,659
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	615,663	79,338	SH		SOLE		0	0	79,338
EBAY INC.	COM	278642103	433,187	10,446	SH		SOLE		0	0	10,446
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	197,770	15,391	SH		SOLE		0	0	15,391
EDISON INTL	COM	281020107	369,759	5,812	SH		SOLE		125	0	5,687
EDWARDS LIFESCIENCES CORP	COM	28176E108	685,442	9,187	SH		SOLE		330	0	8,857
ELEVANCE HEALTH INC	COM	036752103	229,311	447	SH		SOLE		0	0	447
EMERSON ELEC CO	COM	291011104	772,014	8,037	SH		SOLE		1,431	0	6,606
ENBRIDGE INC	COM	29250N105	254,227	6,502	SH		SOLE		1,714	0	4,788
ENERGOUS CORP	COM	29272C103	9,380	11,220	SH		SOLE		0	0	11,220
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	355,237	29,927	SH		SOLE		4,899	0	25,028
ENPHASE ENERGY INC	COM	29355A107	241,114	910	SH		SOLE		0	0	910
ENTERGY CORP NEW	COM	29364G103	331,176	2,944	SH		SOLE		0	0	2,944
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,608,304	66,679	SH		SOLE		9,236	0	57,443
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	856,139	200,972	SH		SOLE		4,656	0	196,316
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	376,065	8,537	SH		SOLE		190	0	8,347
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,520,701	38,734	SH		SOLE		1,650	0	37,084
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	511,940	24,696	SH		SOLE		1,000	0	23,696
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3,202,510	78,493	SH		SOLE		1,727	0	76,766
ETSY INC	COM	29786A106	231,954	1,937	SH		SOLE		27	0	1,910
EVERCORE INC	CLASS A	29977A105	300,212	2,752	SH		SOLE		225	0	2,527
EVERSOURCE ENERGY	COM	30040W108	2,799,692	33,393	SH		SOLE		525	0	32,868
EXPEDITORS INTL WASH INC	COM	302130109	401,278	3,861	SH		SOLE		0	0	3,861
EXXON MOBIL CORP	COM	30231G102	3,838,470	34,800	SH		SOLE		7,103	0	27,697
FAIR ISAAC CORP	COM	303250104	1,012,806	1,692	SH		SOLE		0	0	1,692
FASTENAL CO	COM	311900104	530,050	11,201	SH		SOLE		0	0	11,201
FEDEX CORP	COM	31428X106	277,163	1,600	SH		SOLE		215	0	1,385
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	255,635	6,415	SH		SOLE		0	0	6,415
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,232,253	94,008	SH		SOLE		1,853	0	92,155
FIRST SOLAR INC	COM	336433107	272,019	1,816	SH		SOLE		0	0	1,816
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	499,096	9,960	SH		SOLE		0	0	9,960
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,480,116	60,438	SH		SOLE		0	0	60,438
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	939,035	8,636	SH		SOLE		0	0	8,636
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	925,009	23,896	SH		SOLE		0	0	23,896
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,593,829	18,270	SH		SOLE		0	0	18,270
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,292,430	16,286	SH		SOLE		0	0	16,286
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	571,429	13,437	SH		SOLE		0	0	13,437
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,966,061	66,724	SH		SOLE		0	0	66,724
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	284,697	6,005	SH		SOLE		0	0	6,005
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,645,897	55,586	SH		SOLE		0	0	55,586
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	712,617	15,101	SH		SOLE		0	0	15,101
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,980,269	45,088	SH		SOLE		0	0	45,088
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,147,902	89,088	SH		SOLE		0	0	89,088
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	211,326	2,406	SH		SOLE		0	0	2,406
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,333,866	91,189	SH		SOLE		0	0	91,189
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	434,838	142,104	SH		SOLE		4,100	0	138,004
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,908,942	123,000	SH		SOLE		0	0	123,000
FISERV INC	COM	337738108	386,138	3,821	SH		SOLE		0	0	3,821
FLEXSHARES TR	READY ACC VARI	33939L886	334,800	4,500	SH		SOLE		2,500	0	2,000
FORD MTR CO DEL	COM	345370860	744,469	64,013	SH		SOLE		0	0	64,013
FORTINET INC	COM	34959E109	1,684,212	34,449	SH		SOLE		0	0	34,449
FRANCO NEV CORP	COM	351858105	321,791	2,358	SH		SOLE		696	0	1,662
FS KKR CAP CORP	COM	302635206	4,162,748	237,871	SH		SOLE		3,760	0	234,111
FULGENT GENETICS INC	COM	359664109	273,648	9,189	SH		SOLE		0	0	9,189
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	267,895	73,800	SH		SOLE		0	0	73,800
GARMIN LTD	SHS	H2906T109	337,974	3,662	SH		SOLE		400	0	3,262
GENERAL DYNAMICS CORP	COM	369550108	256,814	1,035	SH		SOLE		112	0	923
GENERAL ELECTRIC CO	COM NEW	369604301	789,776	9,426	SH		SOLE		1,568	0	7,858
GENERAL MLS INC	COM	370334104	348,277	4,154	SH		SOLE		1,557	0	2,597
GENERAL MTRS CO	COM	37045V100	507,825	15,096	SH		SOLE		1,419	0	13,677
GERON CORP	COM	374163103	43,858	18,123	SH		SOLE		0	0	18,123
GILEAD SCIENCES INC	COM	375558103	511,484	5,958	SH		SOLE		1,221	0	4,737
GLOBAL PMTS INC	COM	37940X102	341,428	3,438	SH		SOLE		38	0	3,400
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	354,204	8,690	SH		SOLE		403	0	8,287
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	340,643	8,250	SH		SOLE		0	0	8,250
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	589,363	16,635	SH		SOLE		0	0	16,635
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	450,302	7,683	SH		SOLE		0	0	7,683
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	571,628	35,929	SH		SOLE		0	0	35,929
GLOBAL X FDS	S&P 500 COVERED	37954Y475	385,311	9,787	SH		SOLE		640	0	9,147
GLOBAL X FDS	US INFR DEV ETF	37954Y673	619,103	23,371	SH		SOLE		225	0	23,146
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	200,742	10,706	SH		SOLE		0	0	10,706
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,755,762	62,333	SH		SOLE		1,874	0	60,459
GOLDMAN SACHS GROUP INC	COM	38141G104	300,648	876	SH		SOLE		53	0	823
GRAN TIERRA ENERGY INC	COM	38500T101	17,599	17,777	SH		SOLE		0	0	17,777
GSK PLC	SPONSORED ADR	37733W204	504,151	14,347	SH		SOLE		624	0	13,723
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	430,102	10,075	SH		SOLE		50	0	10,025
HALEON PLC	SPON ADS	405552100	128,632	16,079	SH		SOLE		637	0	15,442
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	564,938	40,643	SH		SOLE		0	0	40,643
HECLA MNG CO	COM	422704106	57,128	10,275	SH		SOLE		0	0	10,275
HERSHEY CO	COM	427866108	482,463	2,083	SH		SOLE		342	0	1,741
HOLOGIC INC	COM	436440101	443,249	5,925	SH		SOLE		0	0	5,925
HOME DEPOT INC	COM	437076102	6,141,486	19,444	SH		SOLE		3,333	0	16,111
HONEYWELL INTL INC	COM	438516106	1,871,884	8,735	SH		SOLE		2,067	0	6,668
HUBSPOT INC	COM	443573100	508,869	1,760	SH		SOLE		0	0	1,760
HUMANA INC	COM	444859102	207,244	405	SH		SOLE		0	0	405
IDEXX LABS INC	COM	45168D104	1,407,462	3,450	SH		SOLE		0	0	3,450
ILLINOIS TOOL WKS INC	COM	452308109	415,990	1,888	SH		SOLE		0	0	1,888
ILLUMINA INC	COM	452327109	289,955	1,434	SH		SOLE		144	0	1,290
IMMUCELL CORP	COM PAR	452525306	86,803	14,230	SH		SOLE		0	0	14,230
INCYTE CORP	COM	45337C102	397,263	4,946	SH		SOLE		0	0	4,946
INFOSYS LTD	SPONSORED ADR	456788108	194,705	10,811	SH		SOLE		0	0	10,811
INNOVATIVE INDL PPTYS INC	COM	45781V101	541,723	5,345	SH		SOLE		51	0	5,294
INTEL CORP	COM	458140100	1,044,491	39,519	SH		SOLE		6,264	0	33,255
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	277,319	2,703	SH		SOLE		154	0	2,549
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,254,452	8,904	SH		SOLE		274	0	8,630
INTERNATIONAL TOWER HILL MIN	COM	46050R102	4,656	10,950	SH		SOLE		0	0	10,950
INTUIT	COM	461202103	452,922	1,164	SH		SOLE		68	0	1,096
INTUITIVE SURGICAL INC	COM NEW	46120E602	881,785	3,323	SH		SOLE		44	0	3,279
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	11,720,200	363,080	SH		SOLE		5,313	0	357,767
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,143,947	67,655	SH		SOLE		1,786	0	65,869
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	246,101	4,976	SH		SOLE		0	0	4,976
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	255,935	17,316	SH		SOLE		0	0	17,316
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	605,795	24,576	SH		SOLE		5,556	0	19,020
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	484,342	4,422	SH		SOLE		392	0	4,030
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,241,304	51,916	SH		SOLE		2,443	0	49,473
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	5,712,640	150,175	SH		SOLE		0	0	150,175
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	3,480,980	151,281	SH		SOLE		3,912	0	147,369
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	339,340	10,405	SH		SOLE		0	0	10,405
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	298,612	6,854	SH		SOLE		0	0	6,854
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,794,079	121,973	SH		SOLE		943	0	121,030
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	499,940	6,854	SH		SOLE		73	0	6,781
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	808,879	39,400	SH		SOLE		0	0	39,400
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	322,235	3,059	SH		SOLE		0	0	3,059
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	310,350	7,228	SH		SOLE		0	0	7,228
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	701,312	8,945	SH		SOLE		850	0	8,095
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,489,750	29,099	SH		SOLE		18,021	0	11,078
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	845,277	23,146	SH		SOLE		0	0	23,146
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	548,677	8,641	SH		SOLE		3,575	0	5,066
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,699,900	46,688	SH		SOLE		2,339	0	44,349
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	307,123	5,141	SH		SOLE		1,405	0	3,736
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	680,104	8,653	SH		SOLE		2,659	0	5,994
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	825,094	8,244	SH		SOLE		0	0	8,244
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	257,436	17,878	SH		SOLE		0	0	17,878
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,069,426	51,688	SH		SOLE		1,414	0	50,274
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,404,431	41,216	SH		SOLE		856	0	40,360
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	477,456	6,913	SH		SOLE		0	0	6,913
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	206,876	2,846	SH		SOLE		0	0	2,846
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	232,665	807	SH		SOLE		0	0	807
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,287,581	8,493	SH		SOLE		6,178	0	2,315
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	614,749	7,883	SH		SOLE		0	0	7,883
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,327,319	52,894	SH		SOLE		0	0	52,894
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	357,211	6,931	SH		SOLE		4,898	0	2,033
INVESCO QQQ TR	UNIT SER 1	46090E103	4,773,728	17,928	SH		SOLE		603	0	17,325
IRON MTN INC DEL	COM	46284V101	284,298	5,703	SH		SOLE		382	0	5,321
ISHARES GOLD TR	ISHARES NEW	464285204	783,712	22,657	SH		SOLE		1,262	0	21,395
ISHARES INC	CORE MSCI EMKT	46434G103	500,783	10,723	SH		SOLE		712	0	10,011
ISHARES INC	ESG AWR MSCI EM	46434G863	200,572	6,670	SH		SOLE		0	0	6,670
ISHARES INC	MSCI GBL ETF NEW	46434G848	279,199	6,810	SH		SOLE		0	0	6,810
ISHARES INC	MSCI WORLD ETF	464286392	287,375	2,630	SH		SOLE		0	0	2,630
ISHARES SILVER TR	ISHARES	46428Q109	1,099,646	49,939	SH		SOLE		10,540	0	39,399
ISHARES TR	3 7 YR TREAS BD	464288661	342,288	2,979	SH		SOLE		0	0	2,979
ISHARES TR	BROAD USD HIGH	46435U853	1,285,946	37,241	SH		SOLE		0	0	37,241
ISHARES TR	CONSER ALLOC ETF	464289883	465,139	13,839	SH		SOLE		0	0	13,839
ISHARES TR	CORE DIV GRWTH	46434V621	2,164,400	43,288	SH		SOLE		17,391	0	25,897
ISHARES TR	CORE HIGH DV ETF	46429B663	1,363,516	13,081	SH		SOLE		0	0	13,081
ISHARES TR	CORE MSCI EAFE	46432F842	863,391	14,007	SH		SOLE		187	0	13,820
ISHARES TR	CORE MSCI TOTAL	46432F834	660,252	11,407	SH		SOLE		0	0	11,407
ISHARES TR	CORE S&P MCP ETF	464287507	1,822,035	7,533	SH		SOLE		220	0	7,313
ISHARES TR	CORE S&P SCP ETF	464287804	6,135,998	64,835	SH		SOLE		0	0	64,835
ISHARES TR	CORE S&P TTL STK	464287150	553,036	6,522	SH		SOLE		636	0	5,886
ISHARES TR	CORE S&P US GWT	464287671	1,222,783	15,000	SH		SOLE		1,169	0	13,831
ISHARES TR	CORE S&P US VLU	464287663	637,595	9,027	SH		SOLE		346	0	8,681
ISHARES TR	CORE S&P500 ETF	464287200	3,045,384	7,926	SH		SOLE		1,079	0	6,847
ISHARES TR	CORE US AGGBD ET	464287226	4,871,290	50,225	SH		SOLE		0	0	50,225
ISHARES TR	ESG AWR MSCI USA	46435G425	567,476	6,696	SH		SOLE		0	0	6,696
ISHARES TR	FLTG RATE NT ETF	46429B655	4,908,196	97,520	SH		SOLE		3,125	0	94,395
ISHARES TR	GLOBAL 100 ETF	464287572	830,464	12,966	SH		SOLE		0	0	12,966
ISHARES TR	IBOXX INV CP ETF	464287242	262,941	2,494	SH		SOLE		128	0	2,366
ISHARES TR	ISHARES BIOTECH	464287556	5,000,296	38,086	SH		SOLE		706	0	37,380
ISHARES TR	ISHARES SEMICDTR	464287523	360,619	1,036	SH		SOLE		78	0	958
ISHARES TR	MBS ETF	464288588	1,081,215	11,657	SH		SOLE		0	0	11,657
ISHARES TR	MODERT ALLOC ETF	464289875	693,252	18,239	SH		SOLE		0	0	18,239
ISHARES TR	MRGSTR MD CP VAL	464288406	228,045	3,675	SH		SOLE		0	0	3,675
ISHARES TR	MSCI EAFE ETF	464287465	612,001	9,324	SH		SOLE		1,900	0	7,424
ISHARES TR	MSCI EAFE MIN VL	46429B689	485,376	7,634	SH		SOLE		30	0	7,604
ISHARES TR	MSCI EMG MKT ETF	464287234	1,198,483	31,622	SH		SOLE		1,927	0	29,695
ISHARES TR	MSCI INTL QUALTY	46434V456	1,330,020	41,063	SH		SOLE		0	0	41,063
ISHARES TR	MSCI KLD400 SOC	464288570	395,319	5,507	SH		SOLE		0	0	5,507
ISHARES TR	MSCI USA ESG SLC	464288802	289,133	3,512	SH		SOLE		0	0	3,512
ISHARES TR	MSCI USA MIN VOL	46429B697	4,105,461	56,941	SH		SOLE		765	0	56,176
ISHARES TR	MSCI USA MMENTM	46432F396	481,013	3,296	SH		SOLE		0	0	3,296
ISHARES TR	MSCI USA QLT FCT	46432F339	2,096,245	18,395	SH		SOLE		0	0	18,395
ISHARES TR	NATIONAL MUN ETF	464288414	605,072	5,734	SH		SOLE		0	0	5,734
ISHARES TR	RUS 1000 ETF	464287622	462,153	2,195	SH		SOLE		1,249	0	946
ISHARES TR	RUS 1000 GRW ETF	464287614	739,885	3,454	SH		SOLE		50	0	3,404
ISHARES TR	RUS 1000 VAL ETF	464287598	385,294	2,541	SH		SOLE		121	0	2,420
ISHARES TR	RUS MID CAP ETF	464287499	319,842	4,742	SH		SOLE		147	0	4,595
ISHARES TR	RUS TOP 200 ETF	464289446	301,623	3,352	SH		SOLE		0	0	3,352
ISHARES TR	RUS TP200 GR ETF	464289438	218,109	1,810	SH		SOLE		0	0	1,810
ISHARES TR	RUSSELL 2000 ETF	464287655	643,435	3,690	SH		SOLE		505	0	3,185
ISHARES TR	RUSSELL 3000 ETF	464287689	265,257	1,202	SH		SOLE		0	0	1,202
ISHARES TR	S&P 500 GRWT ETF	464287309	527,830	9,023	SH		SOLE		920	0	8,103
ISHARES TR	S&P 500 VAL ETF	464287408	214,344	1,478	SH		SOLE		0	0	1,478
ISHARES TR	SELECT DIVID ETF	464287168	1,414,850	11,732	SH		SOLE		5,444	0	6,288
ISHARES TR	SHRT NAT MUN ETF	464288158	370,274	3,551	SH		SOLE		0	0	3,551
ISHARES TR	TIPS BD ETF	464287176	3,010,322	28,282	SH		SOLE		794	0	27,488
ISHARES TR	TRS FLT RT BD	46434V860	454,833	9,023	SH		SOLE		0	0	9,023
ISHARES TR	US AER DEF ETF	464288760	273,591	2,446	SH		SOLE		1,400	0	1,046
ISHARES TR	US INFRASTRUC	46435U713	260,813	7,193	SH		SOLE		1,218	0	5,975
ISHARES TR	US TREAS BD ETF	46429B267	574,248	25,275	SH		SOLE		1,000	0	24,275
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	265,825	5,395	SH		SOLE		660	0	4,735
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11,261,560	224,647	SH		SOLE		11,101	0	213,546
JACOBS SOLUTIONS INC	COM	46982L108	291,291	2,426	SH		SOLE		0	0	2,426
JETBLUE AWYS CORP	COM	477143101	69,096	10,663	SH		SOLE		1,050	0	9,613
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,916,866	68,045	SH		SOLE		3,149	0	64,896
JOHNSON & JOHNSON	COM	478160104	5,769,760	32,662	SH		SOLE		5,967	0	26,695
JPMORGAN CHASE & CO	COM	46625H100	5,783,758	43,130	SH		SOLE		5,886	0	37,244
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,455,399	193,795	SH		SOLE		4,001	0	189,794
KIMBERLY-CLARK CORP	COM	494368103	646,147	4,760	SH		SOLE		1,045	0	3,715
KINDER MORGAN INC DEL	COM	49456B101	329,715	18,236	SH		SOLE		1,279	0	16,957
KLA CORP	COM NEW	482480100	446,276	1,184	SH		SOLE		0	0	1,184
L3HARRIS TECHNOLOGIES INC	COM	502431109	382,033	1,835	SH		SOLE		0	0	1,835
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	419,221	1,780	SH		SOLE		197	0	1,583
LAM RESEARCH CORP	COM	512807108	601,556	1,431	SH		SOLE		8	0	1,423
LAUDER ESTEE COS INC	CL A	518439104	384,971	1,552	SH		SOLE		0	0	1,552
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	269,970	7,097	SH		SOLE		0	0	7,097
LILLY ELI & CO	COM	532457108	1,353,235	3,699	SH		SOLE		0	0	3,699
LISTED FD TR	CORE ALT FD	53656F847	12,117,660	383,713	SH		SOLE		9,538	0	374,175
LOCKHEED MARTIN CORP	COM	539830109	1,309,099	2,691	SH		SOLE		355	0	2,336
LOWES COS INC	COM	548661107	1,781,085	8,939	SH		SOLE		300	0	8,639
LULULEMON ATHLETICA INC	COM	550021109	463,590	1,447	SH		SOLE		523	0	924
MARATHON PETE CORP	COM	56585A102	267,722	2,300	SH		SOLE		250	0	2,050
MARKETAXESS HLDGS INC	COM	57060D108	243,158	872	SH		SOLE		0	0	872
MARRIOTT INTL INC NEW	CL A	571903202	378,673	2,543	SH		SOLE		1,066	0	1,477
MARSH & MCLENNAN COS INC	COM	571748102	246,344	1,489	SH		SOLE		38	0	1,451
MASTERCARD INCORPORATED	CL A	57636Q104	2,353,991	6,770	SH		SOLE		950	0	5,820
MATCH GROUP INC NEW	COM	57667L107	237,122	5,715	SH		SOLE		50	0	5,665
MCDONALDS CORP	COM	580135101	1,540,404	5,845	SH		SOLE		936	0	4,909
MCKESSON CORP	COM	58155Q103	548,715	1,463	SH		SOLE		0	0	1,463
MEDTRONIC PLC	SHS	G5960L103	817,881	10,523	SH		SOLE		248	0	10,275
MERCADOLIBRE INC	COM	58733R102	204,889	242	SH		SOLE		6	0	236
MERCK & CO INC	COM	58933Y105	4,474,957	40,333	SH		SOLE		2,459	0	37,874
META PLATFORMS INC	CL A	30303M102	2,922,216	24,283	SH		SOLE		1,159	0	23,124
METTLER TOLEDO INTERNATIONAL	COM	592688105	216,818	150	SH		SOLE		0	0	150
MICRON TECHNOLOGY INC	COM	595112103	429,329	8,590	SH		SOLE		540	0	8,050
MICROSOFT CORP	COM	594918104	13,066,430	54,485	SH		SOLE		5,928	0	48,557
MICROVISION INC DEL	COM NEW	594960304	39,950	17,000	SH		SOLE		0	0	17,000
MODERNA INC	COM	60770K107	1,248,090	6,949	SH		SOLE		365	0	6,584
MONDELEZ INTL INC	CL A	609207105	337,351	5,062	SH		SOLE		1,152	0	3,910
MONSTER BEVERAGE CORP NEW	COM	61174X109	553,440	5,451	SH		SOLE		4,200	0	1,251
MOODYS CORP	COM	615369105	240,593	864	SH		SOLE		0	0	864
MSCI INC	COM	55354G100	275,578	592	SH		SOLE		14	0	578
NASDAQ INC	COM	631103108	924,645	15,072	SH		SOLE		0	0	15,072
NETFLIX INC	COM	64110L106	2,713,360	9,202	SH		SOLE		24	0	9,178
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	54,324	17,356	SH		SOLE		0	0	17,356
NEWMONT CORP	COM	651639106	274,983	5,826	SH		SOLE		752	0	5,074
NEXTERA ENERGY INC	COM	65339F101	2,345,175	28,052	SH		SOLE		1,383	0	26,669
NIKE INC	CL B	654106103	1,280,019	10,939	SH		SOLE		660	0	10,279
NORFOLK SOUTHN CORP	COM	655844108	761,128	3,089	SH		SOLE		1,000	0	2,089
NOVARTIS AG	SPONSORED ADR	66987V109	260,714	2,874	SH		SOLE		66	0	2,808
NOVO-NORDISK A S	ADR	670100205	452,675	3,345	SH		SOLE		1,709	0	1,636
NRG ENERGY INC	COM NEW	629377508	537,586	16,895	SH		SOLE		0	0	16,895
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	885,418	43,339	SH		SOLE		0	0	43,339
NUVEEN PFD & INCOME SECS FD	COM	67072C105	140,036	20,593	SH		SOLE		19,306	0	1,287
NVIDIA CORPORATION	COM	67066G104	5,786,068	39,593	SH		SOLE		4,414	0	35,179
OKTA INC	CL A	679295105	286,986	4,200	SH		SOLE		43	0	4,157
OMEGA HEALTHCARE INVS INC	COM	681936100	211,585	7,570	SH		SOLE		2,153	0	5,417
ORACLE CORP	COM	68389X105	767,159	9,385	SH		SOLE		570	0	8,815
OTIS WORLDWIDE CORP	COM	68902V107	351,141	4,484	SH		SOLE		113	0	4,371
OTTER TAIL CORP	COM	689648103	216,544	3,688	SH		SOLE		0	0	3,688
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,785,414	44,128	SH		SOLE		155	0	43,973
PACER FDS TR	PACER US SMALL	69374H857	1,199,328	33,361	SH		SOLE		1,763	0	31,598
PACER FDS TR	TRENDP US LAR CP	69374H105	2,667,010	71,139	SH		SOLE		250	0	70,889
PACER FDS TR	US CASH COWS 100	69374H881	4,871,114	105,321	SH		SOLE		2,265	0	103,056
PALANTIR TECHNOLOGIES INC	CL A	69608A108	104,993	16,354	SH		SOLE		4,900	0	11,454
PALO ALTO NETWORKS INC	COM	697435105	759,098	5,440	SH		SOLE		0	0	5,440
PARAMOUNT GLOBAL	CLASS B COM	92556H206	182,588	10,817	SH		SOLE		0	0	10,817
PAYCHEX INC	COM	704326107	378,334	3,274	SH		SOLE		600	0	2,674
PAYCOM SOFTWARE INC	COM	70432V102	225,906	728	SH		SOLE		0	0	728
PAYPAL HLDGS INC	COM	70450Y103	2,142,582	30,084	SH		SOLE		2,404	0	27,680
PEPSICO INC	COM	713448108	2,292,117	12,688	SH		SOLE		3,206	0	9,482
PFIZER INC	COM	717081103	3,159,070	61,653	SH		SOLE		6,717	0	54,936
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,168,556	84,900	SH		SOLE		4,250	0	80,650
PHILIP MORRIS INTL INC	COM	718172109	640,300	6,326	SH		SOLE		145	0	6,181
PHILLIPS 66	COM	718546104	860,952	8,272	SH		SOLE		313	0	7,959
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	939,930	9,528	SH		SOLE		0	0	9,528
PINTEREST INC	CL A	72352L106	324,624	13,370	SH		SOLE		1,080	0	12,290
PIONEER FLOATING RATE FUND I	COM	72369J102	889,971	101,479	SH		SOLE		5,050	0	96,429
PIONEER HIGH INCOME FUND INC	COM	72369H106	4,568,281	702,812	SH		SOLE		27,117	0	675,695
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	117,600	10,000	SH		SOLE		0	0	10,000
PLUG POWER INC	COM NEW	72919P202	125,407	10,138	SH		SOLE		0	0	10,138
PROCTER AND GAMBLE CO	COM	742718109	5,151,650	33,991	SH		SOLE		4,202	0	29,789
PROGRESSIVE CORP	COM	743315103	262,863	2,027	SH		SOLE		510	0	1,517
PROSHARES TR	RUSS 2000 DIVD	74347B698	700,539	11,415	SH		SOLE		0	0	11,415
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,191,139	24,349	SH		SOLE		1,174	0	23,175
PROSHARES TR	S&P MDCP 400 DIV	74347B680	446,080	6,235	SH		SOLE		0	0	6,235
QORVO INC	COM	74736K101	445,496	4,915	SH		SOLE		0	0	4,915
QUALCOMM INC	COM	747525103	1,227,847	11,168	SH		SOLE		185	0	10,983
QUEST DIAGNOSTICS INC	COM	74834L100	431,141	2,756	SH		SOLE		795	0	1,961
RAYMOND JAMES FINL INC	COM	754730109	327,515	3,065	SH		SOLE		0	0	3,065
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,802,601	17,862	SH		SOLE		2,750	0	15,112
RBB FD INC	MOTLEY FOOL MID	74933W627	214,242	10,042	SH		SOLE		4,437	0	5,605
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	295,789	10,463	SH		SOLE		5,917	0	4,546
REGENERON PHARMACEUTICALS	COM	75886F107	554,104	768	SH		SOLE		15	0	753
REGIONS FINANCIAL CORP NEW	COM	7591EP100	206,092	9,559	SH		SOLE		0	0	9,559
REPUBLIC SVCS INC	COM	760759100	286,717	2,223	SH		SOLE		25	0	2,198
RITHM CAPITAL CORP	COM NEW	64828T201	202,900	24,835	SH		SOLE		13,058	0	11,777
ROYCE MICRO-CAP TR INC	COM	780915104	3,220,154	370,986	SH		SOLE		6,510	0	364,476
S&P GLOBAL INC	COM	78409V104	1,018,291	3,040	SH		SOLE		51	0	2,989
SALESFORCE INC	COM	79466L302	1,987,998	14,994	SH		SOLE		459	0	14,535
SCHLUMBERGER LTD	COM STK	806857108	229,450	4,292	SH		SOLE		1,415	0	2,877
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,035,221	32,140	SH		SOLE		0	0	32,140
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	224,067	4,551	SH		SOLE		0	0	4,551
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	262,807	5,757	SH		SOLE		0	0	5,757
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,871,405	38,012	SH		SOLE		0	0	38,012
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	296,222	5,332	SH		SOLE		0	0	5,332
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	827,003	12,605	SH		SOLE		0	0	12,605
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	306,558	5,919	SH		SOLE		0	0	5,919
SCYNEXIS INC	COM NEW	811292200	32,760	21,000	SH		SOLE		0	0	21,000
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,641,242	117,550	SH		SOLE		2,916	0	114,634
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,294,082	37,660	SH		SOLE		1,341	0	36,319
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,389,586	216,070	SH		SOLE		11,717	0	204,353
SELECT SECTOR SPDR TR	PUT	81369Y950	5,900	29,500	SH	Put	SOLE		0	0	29,500
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,207,732	32,703	SH		SOLE		4,166	0	28,537
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	981,489	7,599	SH		SOLE		1,320	0	6,279
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,017,706	13,651	SH		SOLE		2,327	0	11,324
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,781,788	49,921	SH		SOLE		4,303	0	45,618
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,202,040	12,240	SH		SOLE		3,531	0	8,709
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,910,950	27,106	SH		SOLE		8,444	0	18,662
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	672,848	8,662	SH		SOLE		1,260	0	7,402
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,802,020	62,697	SH		SOLE		5,447	0	57,250
SERVICENOW INC	COM	81762P102	703,545	1,812	SH		SOLE		18	0	1,794
SHELL PLC	SPON ADS	780259305	450,465	7,910	SH		SOLE		500	0	7,410
SHERWIN WILLIAMS CO	COM	824348106	588,485	2,480	SH		SOLE		0	0	2,480
SHOPIFY INC	CL A	82509L107	1,694,612	48,822	SH		SOLE		30	0	48,792
SIMON PPTY GROUP INC NEW	COM	828806109	1,644,285	13,996	SH		SOLE		927	0	13,069
SIRIUS XM HOLDINGS INC	COM	82968B103	58,920	10,089	SH		SOLE		0	0	10,089
SKYWORKS SOLUTIONS INC	COM	83088M102	238,920	2,622	SH		SOLE		0	0	2,622
SMARTSHEET INC	COM CL A	83200N103	206,325	5,242	SH		SOLE		0	0	5,242
SMUCKER J M CO	COM NEW	832696405	1,292,555	8,157	SH		SOLE		868	0	7,289
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	502,238	1,773	SH		SOLE		10	0	1,763
SONY GROUP CORPORATION	SPONSORED ADR	835699307	546,296	7,162	SH		SOLE		500	0	6,662
SOUTHERN CO	COM	842587107	441,092	6,177	SH		SOLE		849	0	5,328
SOUTHSTATE CORPORATION	COM	840441109	261,838	3,429	SH		SOLE		0	0	3,429
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,150,650	3,473	SH		SOLE		300	0	3,173
SPDR GOLD TR	GOLD SHS	78463V107	2,981,678	17,577	SH		SOLE		3,608	0	13,969
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	218,442	9,079	SH		SOLE		925	0	8,154
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	2,139,597	22,802	SH		SOLE		0	0	22,802
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	583,077	12,504	SH		SOLE		606	0	11,898
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,072,834	103,497	SH		SOLE		111	0	103,386
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,466,548	44,495	SH		SOLE		55	0	44,440
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	449,370	7,657	SH		SOLE		470	0	7,187
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	272,147	8,420	SH		SOLE		0	0	8,420
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,292,110	42,602	SH		SOLE		4,501	0	38,101
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	451,849	1,020	SH		SOLE		50	0	970
SPDR SER TR	AEROSPACE DEF	78464A631	1,059,274	9,625	SH		SOLE		150	0	9,475
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,808,960	41,642	SH		SOLE		0	0	41,642
SPDR SER TR	BLOOMBERG EMERGI	78464A391	260,419	12,666	SH		SOLE		0	0	12,666
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	342,111	3,801	SH		SOLE		0	0	3,801
SPDR SER TR	BLOOMBERG INVT	78468R200	509,914	16,779	SH		SOLE		0	0	16,779
SPDR SER TR	FACTST INV ETF	78464A110	2,421,794	24,163	SH		SOLE		1,727	0	22,436
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,621,890	32,834	SH		SOLE		0	0	32,834
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	424,474	9,305	SH		SOLE		0	0	9,305
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	991,643	20,250	SH		SOLE		270	0	19,980
SPDR SER TR	PORT MTG BK ETF	78464A383	2,426,556	111,823	SH		SOLE		46	0	111,777
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,322,956	103,982	SH		SOLE		0	0	103,982
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,617,302	92,681	SH		SOLE		0	0	92,681
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,624,981	97,800	SH		SOLE		0	0	97,800
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,820,654	231,622	SH		SOLE		0	0	231,622
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,383,439	106,297	SH		SOLE		750	0	105,547
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,504,020	224,045	SH		SOLE		5,181	0	218,864
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,217,020	52,165	SH		SOLE		1,631	0	50,534
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,258,832	139,147	SH		SOLE		0	0	139,147
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,983,144	107,740	SH		SOLE		83	0	107,657
SPDR SER TR	PORTFOLIO SH TSR	78468R101	12,668,940	438,523	SH		SOLE		55,311	0	383,212
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,754,364	195,860	SH		SOLE		13,953	0	181,907
SPDR SER TR	PRTFLO S&P500 GW	78464A409	22,774,540	449,468	SH		SOLE		16,300	0	433,168
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,040,483	26,288	SH		SOLE		0	0	26,288
SPDR SER TR	PRTFLO S&P500 VL	78464A508	20,605,440	529,839	SH		SOLE		6,024	0	523,815
SPDR SER TR	S&P 500 ESG ETF	78468R531	3,845,614	104,899	SH		SOLE		0	0	104,899
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,598,239	21,534	SH		SOLE		0	0	21,534
SPDR SER TR	S&P 600 SML CAP	78464A813	871,246	10,598	SH		SOLE		0	0	10,598
SPDR SER TR	S&P BIOTECH	78464A870	552,178	6,653	SH		SOLE		20	0	6,633
SPDR SER TR	S&P BK ETF	78464A797	5,190,250	114,956	SH		SOLE		1,414	0	113,542
SPDR SER TR	S&P DIVID ETF	78464A763	6,933,744	55,421	SH		SOLE		5,864	0	49,557
SPDR SER TR	S&P REGL BKG	78464A698	345,235	5,877	SH		SOLE		1,014	0	4,863
SPDR SER TR	S&P SEMICNDCTR	78464A862	344,000	2,057	SH		SOLE		0	0	2,057
SPDR SER TR	S&P1500MOMTILT	78468R705	590,244	3,531	SH		SOLE		0	0	3,531
SPDR SER TR	SSGA US LRG ETF	78468R804	972,432	7,170	SH		SOLE		0	0	7,170
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	253,982	3,217	SH		SOLE		0	0	3,217
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,284,228	127,397	SH		SOLE		8,361	0	119,036
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	256,725	31,156	SH		SOLE		0	0	31,156
SRH TOTAL RETURN FUND INC	COM	101507101	2,351,557	185,162	SH		SOLE		9,189	0	175,973
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	565,153	13,818	SH		SOLE		0	0	13,818
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,002,886	36,416	SH		SOLE		0	0	36,416
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,197,270	29,902	SH		SOLE		0	0	29,902
STARBUCKS CORP	COM	855244109	581,210	5,859	SH		SOLE		929	0	4,930
STRYKER CORPORATION	COM	863667101	543,780	2,224	SH		SOLE		423	0	1,801
SUNRUN INC	COM	86771W105	229,295	9,546	SH		SOLE		0	0	9,546
SVB FINANCIAL GROUP	COM	78486Q101	580,183	2,521	SH		SOLE		0	0	2,521
SYNLOGIC INC	COM	87166L100	30,400	40,000	SH		SOLE		0	0	40,000
SYNOPSYS INC	COM	871607107	244,576	766	SH		SOLE		0	0	766
SYSCO CORP	COM	871829107	372,752	4,876	SH		SOLE		208	0	4,668
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	247,251	3,319	SH		SOLE		471	0	2,848
TARGET CORP	COM	87612E106	352,464	2,365	SH		SOLE		115	0	2,250
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	5,221,958	367,485	SH		SOLE		10,426	0	357,059
TELEDYNE TECHNOLOGIES INC	COM	879360105	230,794	577	SH		SOLE		314	0	263
TEMPLETON EMERGING MKTS FD	COM	880191101	157,936	13,830	SH		SOLE		945	0	12,885
TERADYNE INC	COM	880770102	400,108	4,581	SH		SOLE		15	0	4,566
TESLA INC	COM	88160R101	6,752,246	54,816	SH		SOLE		8,543	0	46,273
TEXAS INSTRS INC	COM	882508104	1,103,729	6,680	SH		SOLE		1,337	0	5,343
THE TRADE DESK INC	COM CL A	88339J105	975,052	21,750	SH		SOLE		426	0	21,324
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,405,512	6,184	SH		SOLE		1,984	0	4,200
TJX COS INC NEW	COM	872540109	1,280,024	16,081	SH		SOLE		79	0	16,002
T-MOBILE US INC	COM	872590104	477,027	3,407	SH		SOLE		0	0	3,407
TORO CO	COM	891092108	492,557	4,351	SH		SOLE		3,476	0	875
TRAVELERS COMPANIES INC	COM	89417E109	377,360	2,013	SH		SOLE		817	0	1,196
TRUIST FINL CORP	COM	89832Q109	304,024	7,065	SH		SOLE		1,426	0	5,639
TYLER TECHNOLOGIES INC	COM	902252105	229,556	712	SH		SOLE		0	0	712
UBER TECHNOLOGIES INC	COM	90353T100	304,896	12,329	SH		SOLE		250	0	12,079
UNION PAC CORP	COM	907818108	456,529	2,205	SH		SOLE		276	0	1,929
UNITED PARCEL SERVICE INC	CL B	911312106	438,906	2,525	SH		SOLE		0	0	2,525
UNITED RENTALS INC	COM	911363109	535,973	1,508	SH		SOLE		885	0	623
UNITED STATES ANTIMONY CORP	COM	911549103	4,869	10,000	SH		SOLE		0	0	10,000
UNITED STS OIL FD LP	UNITS	91232N207	276,864	3,949	SH		SOLE		312	0	3,637
UNITED THERAPEUTICS CORP DEL	COM	91307C102	286,989	1,032	SH		SOLE		0	0	1,032
UNITEDHEALTH GROUP INC	COM	91324P102	3,260,072	6,149	SH		SOLE		324	0	5,825
URBAN-GRO INC	COM NEW	91704K202	263,954	97,042	SH		SOLE		4,053	0	92,989
V F CORP	COM	918204108	571,391	20,695	SH		SOLE		0	0	20,695
VALE S A	SPONSORED ADS	91912E105	263,956	15,554	SH		SOLE		0	0	15,554
VALERO ENERGY CORP	COM	91913Y100	1,093,153	8,617	SH		SOLE		0	0	8,617
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	372,082	12,983	SH		SOLE		51	0	12,932
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,066,170	21,091	SH		SOLE		0	0	21,091
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	4,413,264	39,809	SH		SOLE		1,145	0	38,664
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	260,429	4,012	SH		SOLE		0	0	4,012
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,791,114	12,788	SH		SOLE		0	0	12,788
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	577,853	3,533	SH		SOLE		0	0	3,533
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	673,407	3,886	SH		SOLE		0	0	3,886
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	346,333	4,660	SH		SOLE		0	0	4,660
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,702,702	22,618	SH		SOLE		2,700	0	19,918
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,681,492	79,085	SH		SOLE		971	0	78,114
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,863,466	41,591	SH		SOLE		598	0	40,993
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,702,166	15,512	SH		SOLE		735	0	14,777
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	772,782	4,299	SH		SOLE		0	0	4,299
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	677,602	5,010	SH		SOLE		0	0	5,010
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,449,941	21,834	SH		SOLE		1,987	0	19,847
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,047,190	36,945	SH		SOLE		0	0	36,945
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,092,670	25,880	SH		SOLE		590	0	25,290
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	420,166	2,646	SH		SOLE		19	0	2,627
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,864,130	64,641	SH		SOLE		1,853	0	62,788
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,677,110	181,375	SH		SOLE		1,397	0	179,978
VANGUARD INDEX FDS	VALUE ETF	922908744	2,611,862	18,607	SH		SOLE		130	0	18,477
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,815,389	56,151	SH		SOLE		0	0	56,151
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,426,520	62,250	SH		SOLE		378	0	61,872
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	303,595	5,476	SH		SOLE		0	0	5,476
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	557,161	5,419	SH		SOLE		200	0	5,219
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,770,073	20,537	SH		SOLE		0	0	20,537
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,147,142	67,376	SH		SOLE		483	0	66,893
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	798,843	16,142	SH		SOLE		0	0	16,142
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,703,948	29,137	SH		SOLE		0	0	29,137
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,714,342	35,019	SH		SOLE		167	0	34,852
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	440,266	7,614	SH		SOLE		0	0	7,614
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,793,268	50,449	SH		SOLE		1,870	0	48,579
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	645,279	11,707	SH		SOLE		0	0	11,707
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,133,561	6,505	SH		SOLE		3,080	0	3,425
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,364,360	94,596	SH		SOLE		1,831	0	92,765
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,110,778	79,481	SH		SOLE		324	0	79,157
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,743,878	41,551	SH		SOLE		607	0	40,944
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,118,942	65,788	SH		SOLE		0	0	65,788
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	207,557	2,018	SH		SOLE		64	0	1,954
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	236,088	2,854	SH		SOLE		0	0	2,854
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	486,077	1,960	SH		SOLE		10	0	1,950
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,198,466	6,883	SH		SOLE		401	0	6,482
VEEVA SYS INC	CL A COM	922475108	311,948	1,933	SH		SOLE		470	0	1,463
VERISIGN INC	COM	92343E102	249,712	1,216	SH		SOLE		0	0	1,216
VERIZON COMMUNICATIONS INC	COM	92343V104	2,914,538	73,973	SH		SOLE		12,108	0	61,865
VERTEX PHARMACEUTICALS INC	COM	92532F100	479,952	1,662	SH		SOLE		0	0	1,662
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	6,895,350	111,090	SH		SOLE		41,459	0	69,631
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	246,605	4,781	SH		SOLE		0	0	4,781
VISA INC	COM CL A	92826C839	7,989,658	38,456	SH		SOLE		2,391	0	36,065
VISTA GOLD CORP	COM NEW	927926303	6,931	14,000	SH		SOLE		0	0	14,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	445,789	44,050	SH		SOLE		0	0	44,050
WALMART INC	COM	931142103	2,529,214	17,838	SH		SOLE		3,334	0	14,504
WARNER BROS DISCOVERY INC	COM SER A	934423104	117,087	12,351	SH		SOLE		800	0	11,551
WASTE MGMT INC DEL	COM	94106L109	1,662,223	10,596	SH		SOLE		4,286	0	6,310
WATSCO INC	COM	942622200	235,329	944	SH		SOLE		0	0	944
WELLS FARGO CO NEW	COM	949746101	495,099	11,991	SH		SOLE		2,393	0	9,598
WHEATON PRECIOUS METALS CORP	COM	962879102	568,170	14,539	SH		SOLE		679	0	13,860
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	276,179	15,158	SH		SOLE		0	0	15,158
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	850,101	16,911	SH		SOLE		0	0	16,911
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,009,606	42,721	SH		SOLE		0	0	42,721
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,408,860	46,026	SH		SOLE		0	0	46,026
WISDOMTREE TR	US EFFICIENT COR	97717Y790	285,982	8,813	SH		SOLE		0	0	8,813
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	261,020	3,033	SH		SOLE		0	0	3,033
WISDOMTREE TR	US MIDCAP DIVID	97717W505	576,912	14,023	SH		SOLE		0	0	14,023
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,395,199	28,696	SH		SOLE		21,812	0	6,884
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,529,174	91,603	SH		SOLE		100	0	91,503
WISDOMTREE TR	US S CAP QTY DIV	97717X651	230,283	5,727	SH		SOLE		5,000	0	727
WISDOMTREE TR	US SMALLCAP FUND	97717W562	495,620	11,637	SH		SOLE		5,983	0	5,654
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,813,651	42,524	SH		SOLE		0	0	42,524
WORLD GOLD TR	SPDR GLD MINIS	98149E303	753,910	20,832	SH		SOLE		0	0	20,832
WP CAREY INC	COM	92936U109	419,593	5,369	SH		SOLE		0	0	5,369
WW INTL INC	COM	98262P101	105,776	27,403	SH		SOLE		788	0	26,615
XPO INC	COM	983793100	336,063	10,095	SH		SOLE		0	0	10,095
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	333,077	1,299	SH		SOLE		0	0	1,299
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	529,566	7,818	SH		SOLE		6	0	7,812
ZSCALER INC	COM	98980G102	296,199	2,647	SH		SOLE		0	0	2,647