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	753,930	7,173	SH		SOLE		1,140	0	6,033
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,345,881	26,813	SH		SOLE		0	0	26,813
ABBOTT LABS	COM	002824100	1,514,799	14,959	SH		SOLE		3,241	0	11,718
ABBVIE INC	COM	00287Y109	5,448,339	34,187	SH		SOLE		3,797	0	30,390
ACACIA RESH CORP	ACACIA TCH COM	003881307	154,400	40,000	SH		SOLE		0	0	40,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	925,618	3,239	SH		SOLE		129	0	3,110
ACTIVISION BLIZZARD INC	COM	00507V109	727,795	8,503	SH		SOLE		760	0	7,743
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,417,997	8,869	SH		SOLE		413	0	8,456
ADVANCED MICRO DEVICES INC	COM	007903107	1,824,270	18,613	SH		SOLE		1,898	0	16,715
AEROVIRONMENT INC	COM	008073108	356,099	3,885	SH		SOLE		0	0	3,885
AGF INVTS TR	US MARKET NETRL	00110G408	1,201,630	58,904	SH		SOLE		1,024	0	57,880
AGNICO EAGLE MINES LTD	COM	008474108	447,972	8,789	SH		SOLE		0	0	8,789
AIR PRODS & CHEMS INC	COM	009158106	1,031,872	3,593	SH		SOLE		2,034	0	1,559
AIRBNB INC	COM CL A	009066101	791,184	6,360	SH		SOLE		1,360	0	5,000
ALBEMARLE CORP	COM	012653101	367,833	1,664	SH		SOLE		194	0	1,470
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	283,347	2,773	SH		SOLE		118	0	2,655
ALIGN TECHNOLOGY INC	COM	016255101	666,944	1,996	SH		SOLE		0	0	1,996
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	945,949	97,320	SH		SOLE		2,532	0	94,788
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	361,238	9,881	SH		SOLE		0	0	9,881
ALLSTATE CORP	COM	020002101	208,102	1,878	SH		SOLE		561	0	1,317
ALPHABET INC	CAP STK CL A	02079K305	4,498,357	43,366	SH		SOLE		3,560	0	39,806
ALPHABET INC	CAP STK CL C	02079K107	8,584,202	82,540	SH		SOLE		4,700	0	77,840
ALPS ETF TR	OSHARES US QUALT	00162Q387	703,603	16,693	SH		SOLE		13,775	0	2,918
ALTRIA GROUP INC	COM	02209S103	1,346,008	30,166	SH		SOLE		890	0	29,276
AMAZON COM INC	COM	023135106	19,045,985	184,393	SH		SOLE		10,480	0	173,913
AMBEV SA	SPONSORED ADR	02319V103	93,708	33,230	SH		SOLE		1,461	0	31,769
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	4,948,840	77,064	SH		SOLE		1,671	0	75,393
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	894,156	12,073	SH		SOLE		0	0	12,073
AMERICAN ELEC PWR CO INC	COM	025537101	900,073	9,892	SH		SOLE		419	0	9,473
AMERICAN EXPRESS CO	COM	025816109	961,914	5,832	SH		SOLE		400	0	5,432
AMERICAN TOWER CORP NEW	COM	03027X100	1,481,881	7,252	SH		SOLE		826	0	6,426
AMERICAN WTR WKS CO INC NEW	COM	030420103	800,833	5,467	SH		SOLE		0	0	5,467
AMGEN INC	COM	031162100	634,796	2,626	SH		SOLE		220	0	2,406
ANALOG DEVICES INC	COM	032654105	1,070,478	5,428	SH		SOLE		328	0	5,100
APPIAN CORP	CL A	03782L101	295,040	6,648	SH		SOLE		100	0	6,548
APPLE INC	COM	037833100	36,479,331	221,221	SH		SOLE		15,305	0	205,916
APPLIED MATLS INC	COM	038222105	1,661,854	13,530	SH		SOLE		270	0	13,260
ARCHER DANIELS MIDLAND CO	COM	039483102	429,758	5,395	SH		SOLE		2,578	0	2,817
ARK ETF TR	INNOVATION ETF	00214Q104	546,283	13,542	SH		SOLE		0	0	13,542
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	383,478	563	SH		SOLE		246	0	317
ASTRAZENECA PLC	SPONSORED ADR	046353108	535,243	7,711	SH		SOLE		183	0	7,528
AT&T INC	COM	00206R102	2,242,502	116,493	SH		SOLE		2,888	0	113,605
ATLASSIAN CORPORATION	CL A	049468101	260,178	1,520	SH		SOLE		200	0	1,320
AUTODESK INC	COM	052769106	435,470	2,092	SH		SOLE		0	0	2,092
AUTOMATIC DATA PROCESSING IN	COM	053015103	574,602	2,581	SH		SOLE		0	0	2,581
AUTOZONE INC	COM	053332102	415,427	169	SH		SOLE		0	0	169
AVERY DENNISON CORP	COM	053611109	306,447	1,713	SH		SOLE		100	0	1,613
AZEK CO INC	CL A	05478C105	393,892	16,733	SH		SOLE		11,014	0	5,719
BALL CORP	COM	058498106	262,360	4,761	SH		SOLE		0	0	4,761
BANK AMERICA CORP	COM	060505104	1,492,148	52,173	SH		SOLE		3,537	0	48,636
BARINGS BDC INC	COM	06759L103	116,788	14,709	SH		SOLE		0	0	14,709
BAXTER INTL INC	COM	071813109	451,765	11,138	SH		SOLE		900	0	10,238
BECTON DICKINSON & CO	COM	075887109	308,039	1,244	SH		SOLE		0	0	1,244
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,067,130	13,172	SH		SOLE		1,445	0	11,727
BHP GROUP LTD	SPONSORED ADS	088606108	1,063,645	16,774	SH		SOLE		373	0	16,401
BIO RAD LABS INC	CL A	090572207	222,429	464	SH		SOLE		0	0	464
BIOGEN INC	COM	09062X103	430,666	1,549	SH		SOLE		104	0	1,445
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	286,718	18,367	SH		SOLE		0	0	18,367
BLACKROCK INC	COM	09247X101	787,592	1,177	SH		SOLE		9	0	1,168
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	3,268,740	271,264	SH		SOLE		20,527	0	250,737
BLACKSTONE INC	COM	09260D107	2,273,131	25,878	SH		SOLE		600	0	25,278
BLACKSTONE MTG TR INC	COM CL A	09257W100	282,867	15,847	SH		SOLE		0	0	15,847
BLOCK H & R INC	COM	093671105	211,506	6,000	SH		SOLE		0	0	6,000
BLOCK INC	CL A	852234103	1,124,712	16,383	SH		SOLE		1,872	0	14,511
BOEING CO	COM	097023105	1,721,821	8,105	SH		SOLE		1,102	0	7,003
BOOKING HOLDINGS INC	COM	09857L108	873,969	330	SH		SOLE		0	0	330
BOSTON SCIENTIFIC CORP	COM	101137107	1,024,016	20,468	SH		SOLE		0	0	20,468
BRIGHTCOVE INC	COM	10921T101	52,301	11,753	SH		SOLE		0	0	11,753
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,248,300	32,438	SH		SOLE		2,612	0	29,826
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	651,109	18,540	SH		SOLE		379	0	18,161
BROADCOM INC	COM	11135F101	2,931,269	4,569	SH		SOLE		218	0	4,351
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	364,232	10,422	SH		SOLE		0	0	10,422
CACI INTL INC	CL A	127190304	267,692	904	SH		SOLE		0	0	904
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	276,771	4,715	SH		SOLE		0	0	4,715
CANOPY GROWTH CORP	COM	138035100	17,837	10,189	SH		SOLE		1,200	0	8,989
CARDINAL HEALTH INC	COM	14149Y108	359,081	4,756	SH		SOLE		0	0	4,756
CARRIER GLOBAL CORPORATION	COM	14448C104	407,613	8,909	SH		SOLE		1,233	0	7,676
CATERPILLAR INC	COM	149123101	756,742	3,307	SH		SOLE		265	0	3,042
CBRE GBL REAL ESTATE INC FD	COM	12504G100	3,353,296	631,503	SH		SOLE		24,600	0	606,903
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	379	12,350	SH		SOLE		0	0	12,350
CHARLES RIV LABS INTL INC	COM	159864107	246,422	1,221	SH		SOLE		0	0	1,221
CHENIERE ENERGY INC	COM NEW	16411R208	371,218	2,355	SH		SOLE		20	0	2,335
CHEVRON CORP NEW	COM	166764100	3,710,121	22,739	SH		SOLE		7,474	0	15,265
CHUBB LIMITED	COM	H1467J104	425,672	2,192	SH		SOLE		0	0	2,192
CHURCH & DWIGHT CO INC	COM	171340102	367,287	4,154	SH		SOLE		0	0	4,154
CISCO SYS INC	COM	17275R102	1,725,932	33,016	SH		SOLE		586	0	32,430
CITIGROUP INC	COM NEW	172967424	807,743	17,226	SH		SOLE		1,000	0	16,226
CLEAN HARBORS INC	COM	184496107	230,663	1,618	SH		SOLE		550	0	1,068
CLEARWAY ENERGY INC	CL C	18539C204	227,695	7,268	SH		SOLE		0	0	7,268
CLEVELAND-CLIFFS INC NEW	COM	185899101	367,978	20,075	SH		SOLE		2,000	0	18,075
CLOROX CO DEL	COM	189054109	251,340	1,588	SH		SOLE		375	0	1,213
CME GROUP INC	COM	12572Q105	488,010	2,548	SH		SOLE		0	0	2,548
COCA COLA CO	COM	191216100	1,839,137	29,649	SH		SOLE		1,685	0	27,964
COLGATE PALMOLIVE CO	COM	194162103	803,977	10,698	SH		SOLE		0	0	10,698
COMCAST CORP NEW	CL A	20030N101	1,411,739	37,239	SH		SOLE		538	0	36,701
COMPASS THERAPEUTICS INC	COM	20454B104	37,605	11,500	SH		SOLE		0	0	11,500
CONOCOPHILLIPS	COM	20825C104	1,034,461	10,427	SH		SOLE		113	0	10,314
CONSTELLATION BRANDS INC	CL A	21036P108	366,711	1,623	SH		SOLE		133	0	1,490
COPART INC	COM	217204106	213,295	2,836	SH		SOLE		0	0	2,836
CORNING INC	COM	219350105	266,341	7,549	SH		SOLE		0	0	7,549
COSTCO WHSL CORP NEW	COM	22160K105	3,214,223	6,469	SH		SOLE		330	0	6,139
COTERRA ENERGY INC	COM	127097103	272,859	11,119	SH		SOLE		1,123	0	9,996
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	238,185	5,266	SH		SOLE		20	0	5,246
CROWDSTRIKE HLDGS INC	CL A	22788C105	552,821	4,028	SH		SOLE		420	0	3,608
CSX CORP	COM	126408103	630,803	21,069	SH		SOLE		1,920	0	19,149
CVS HEALTH CORP	COM	126650100	2,644,838	35,592	SH		SOLE		1,462	0	34,130
D R HORTON INC	COM	23331A109	915,923	9,376	SH		SOLE		0	0	9,376
DANAHER CORPORATION	COM	235851102	2,189,121	8,686	SH		SOLE		2,456	0	6,230
DECIBEL THERAPEUTICS INC	COM	24343R106	30,541	10,113	SH		SOLE		0	0	10,113
DEERE & CO	COM	244199105	709,605	1,719	SH		SOLE		286	0	1,433
DEVON ENERGY CORP NEW	COM	25179M103	429,845	8,493	SH		SOLE		75	0	8,418
DEXCOM INC	COM	252131107	216,791	1,866	SH		SOLE		18	0	1,848
DIAGEO PLC	SPON ADR NEW	25243Q205	227,608	1,256	SH		SOLE		40	0	1,216
DIGITAL RLTY TR INC	COM	253868103	439,216	4,468	SH		SOLE		0	0	4,468
DISNEY WALT CO	COM	254687106	3,209,683	32,055	SH		SOLE		5,386	0	26,669
DOCUSIGN INC	COM	256163106	336,402	5,770	SH		SOLE		885	0	4,885
DOLLAR GEN CORP NEW	COM	256677105	214,390	1,019	SH		SOLE		202	0	817
DOMINION ENERGY INC	COM	25746U109	241,061	4,312	SH		SOLE		200	0	4,112
DOW INC	COM	260557103	598,661	10,921	SH		SOLE		2,069	0	8,852
DUKE ENERGY CORP NEW	COM NEW	26441C204	537,397	5,571	SH		SOLE		776	0	4,795
DUPONT DE NEMOURS INC	COM	26614N102	304,661	4,245	SH		SOLE		1,804	0	2,441
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	109,420	12,336	SH		SOLE		0	0	12,336
EATON CORP PLC	SHS	G29183103	269,860	1,575	SH		SOLE		143	0	1,432
EATON VANCE ENHANCED EQUITY	COM	278274105	226,822	14,903	SH		SOLE		0	0	14,903
EATON VANCE ENHANCED EQUITY	COM	278277108	219,892	13,408	SH		SOLE		11,275	0	2,133
EATON VANCE LTD DURATION INC	COM	27828H105	211,727	21,495	SH		SOLE		0	0	21,495
EATON VANCE RISK-MANAGED DIV	COM	27829G106	175,089	22,024	SH		SOLE		0	0	22,024
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	691,551	85,588	SH		SOLE		0	0	85,588
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	363,039	46,484	SH		SOLE		0	0	46,484
EBAY INC.	COM	278642103	373,921	8,427	SH		SOLE		0	0	8,427
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	203,639	15,701	SH		SOLE		0	0	15,701
EDISON INTL	COM	281020107	410,271	5,812	SH		SOLE		125	0	5,687
EDWARDS LIFESCIENCES CORP	COM	28176E108	787,427	9,518	SH		SOLE		330	0	9,188
ELEVANCE HEALTH INC	COM	036752103	222,302	483	SH		SOLE		0	0	483
EMERSON ELEC CO	COM	291011104	708,975	8,136	SH		SOLE		1,431	0	6,705
ENERGOUS CORP	COM	29272C103	5,519	10,220	SH		SOLE		0	0	10,220
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	337,624	27,075	SH		SOLE		3,003	0	24,072
ENPHASE ENERGY INC	COM	29355A107	252,756	1,202	SH		SOLE		15	0	1,187
ENTERGY CORP NEW	COM	29364G103	317,326	2,945	SH		SOLE		0	0	2,945
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,723,592	66,548	SH		SOLE		5,372	0	61,176
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	659,646	187,397	SH		SOLE		4,433	0	182,964
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	404,425	8,457	SH		SOLE		190	0	8,267
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,552,136	37,248	SH		SOLE		1,650	0	35,598
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	428,365	20,340	SH		SOLE		1,000	0	19,340
ETF SER SOLUTIONS	DISTILLATE US	26922A321	4,319,805	100,111	SH		SOLE		1,746	0	98,365
ETSY INC	COM	29786A106	222,389	1,998	SH		SOLE		0	0	1,998
EVERCORE INC	CLASS A	29977A105	312,958	2,712	SH		SOLE		225	0	2,487
EVERSOURCE ENERGY	COM	30040W108	2,612,730	33,385	SH		SOLE		0	0	33,385
EXXON MOBIL CORP	COM	30231G102	3,865,461	35,250	SH		SOLE		4,821	0	30,429
FAIR ISAAC CORP	COM	303250104	1,141,176	1,624	SH		SOLE		0	0	1,624
FASTENAL CO	COM	311900104	592,678	10,988	SH		SOLE		0	0	10,988
FEDEX CORP	COM	31428X106	358,410	1,569	SH		SOLE		215	0	1,354
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	261,359	6,428	SH		SOLE		0	0	6,428
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,526,660	98,406	SH		SOLE		1,883	0	96,523
FIRST SOLAR INC	COM	336433107	454,587	2,090	SH		SOLE		20	0	2,070
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	501,717	9,850	SH		SOLE		0	0	9,850
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	626,237	26,660	SH		SOLE		0	0	26,660
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,050,603	90,442	SH		SOLE		107	0	90,335
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	894,487	8,318	SH		SOLE		0	0	8,318
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,002,620	23,453	SH		SOLE		0	0	23,453
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,187,585	12,160	SH		SOLE		0	0	12,160
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,341,352	16,039	SH		SOLE		0	0	16,039
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	562,854	13,311	SH		SOLE		0	0	13,311
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,939,893	49,402	SH		SOLE		0	0	49,402
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	209,766	11,140	SH		SOLE		0	0	11,140
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	779,047	14,916	SH		SOLE		0	0	14,916
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,005,095	44,687	SH		SOLE		0	0	44,687
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	680,812	28,121	SH		SOLE		0	0	28,121
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	210,747	2,343	SH		SOLE		0	0	2,343
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	832,529	23,451	SH		SOLE		0	0	23,451
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	440,242	140,204	SH		SOLE		4,100	0	136,104
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,642,167	40,891	SH		SOLE		0	0	40,891
FISERV INC	COM	337738108	431,267	3,816	SH		SOLE		0	0	3,816
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	336,600	4,500	SH		SOLE		2,500	0	2,000
FORD MTR CO DEL	COM	345370860	853,273	67,720	SH		SOLE		0	0	67,720
FORTINET INC	COM	34959E109	2,280,314	34,311	SH		SOLE		0	0	34,311
FRANCO NEV CORP	COM	351858105	292,914	2,009	SH		SOLE		0	0	2,009
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	69,956	15,756	SH		SOLE		0	0	15,756
FS KKR CAP CORP	COM	302635206	4,691,597	253,598	SH		SOLE		3,760	0	249,838
FULGENT GENETICS INC	COM	359664109	272,457	8,727	SH		SOLE		0	0	8,727
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	228,275	62,370	SH		SOLE		0	0	62,370
GARMIN LTD	SHS	H2906T109	327,367	3,244	SH		SOLE		400	0	2,844
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	260,445	3,175	SH		SOLE		522	0	2,653
GENERAC HLDGS INC	COM	368736104	551,061	5,102	SH		SOLE		0	0	5,102
GENERAL DYNAMICS CORP	COM	369550108	229,826	1,007	SH		SOLE		50	0	957
GENERAL ELECTRIC CO	COM NEW	369604301	870,168	9,102	SH		SOLE		1,281	0	7,821
GENERAL MLS INC	COM	370334104	343,469	4,019	SH		SOLE		964	0	3,055
GENERAL MTRS CO	COM	37045V100	345,962	9,432	SH		SOLE		1,419	0	8,013
GERON CORP	COM	374163103	39,327	18,123	SH		SOLE		0	0	18,123
GILEAD SCIENCES INC	COM	375558103	551,076	6,642	SH		SOLE		634	0	6,008
GLOBAL PMTS INC	COM	37940X102	493,497	4,689	SH		SOLE		38	0	4,651
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	405,228	10,143	SH		SOLE		300	0	9,843
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	316,160	7,600	SH		SOLE		0	0	7,600
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	647,278	16,721	SH		SOLE		0	0	16,721
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	483,668	7,611	SH		SOLE		0	0	7,611
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	718,716	41,907	SH		SOLE		200	0	41,707
GLOBAL X FDS	RUSSELL 2000	37954Y459	186,141	10,364	SH		SOLE		0	0	10,364
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,593,426	88,725	SH		SOLE		249	0	88,476
GLOBAL X FDS	US INFR DEV ETF	37954Y673	850,477	29,999	SH		SOLE		225	0	29,774
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,987,550	65,272	SH		SOLE		1,897	0	63,375
GRAN TIERRA ENERGY INC	COM	38500T101	15,628	17,777	SH		SOLE		0	0	17,777
GSK PLC	SPONSORED ADR	37733W204	562,777	15,817	SH		SOLE		451	0	15,366
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	407,464	8,075	SH		SOLE		50	0	8,025
HALEON PLC	SPON ADS	405552100	121,547	14,932	SH		SOLE		235	0	14,697
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	458,634	37,593	SH		SOLE		0	0	37,593
HERSHEY CO	COM	427866108	657,913	2,586	SH		SOLE		0	0	2,586
HOLOGIC INC	COM	436440101	677,966	8,401	SH		SOLE		0	0	8,401
HOME DEPOT INC	COM	437076102	5,890,975	19,961	SH		SOLE		2,292	0	17,669
HONEYWELL INTL INC	COM	438516106	1,671,143	8,744	SH		SOLE		2,030	0	6,714
HUBSPOT INC	COM	443573100	765,323	1,785	SH		SOLE		0	0	1,785
IDEXX LABS INC	COM	45168D104	1,716,777	3,433	SH		SOLE		0	0	3,433
ILLINOIS TOOL WKS INC	COM	452308109	332,672	1,367	SH		SOLE		14	0	1,353
ILLUMINA INC	COM	452327109	328,947	1,415	SH		SOLE		144	0	1,271
IMMUCELL CORP	COM PAR	452525306	72,716	14,230	SH		SOLE		0	0	14,230
INFOSYS LTD	SPONSORED ADR	456788108	194,120	11,131	SH		SOLE		0	0	11,131
INNOVATIVE INDL PPTYS INC	COM	45781V101	400,166	5,266	SH		SOLE		10	0	5,256
INTEL CORP	COM	458140100	855,146	26,175	SH		SOLE		2,937	0	23,238
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	273,388	2,621	SH		SOLE		0	0	2,621
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,169,385	8,920	SH		SOLE		3	0	8,917
INTUIT	COM	461202103	508,771	1,141	SH		SOLE		0	0	1,141
INTUITIVE SURGICAL INC	COM NEW	46120E602	680,079	2,662	SH		SOLE		44	0	2,618
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,769,972	53,848	SH		SOLE		999	0	52,849
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,399,045	72,014	SH		SOLE		1,833	0	70,181
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	647,820	27,288	SH		SOLE		0	0	27,288
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	8,890,184	318,873	SH		SOLE		610	0	318,263
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	624,144	4,728	SH		SOLE		392	0	4,336
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,261,745	49,480	SH		SOLE		2,443	0	47,037
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,371,616	102,093	SH		SOLE		3,953	0	98,140
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,052,759	22,652	SH		SOLE		69	0	22,583
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	331,943	9,813	SH		SOLE		0	0	9,813
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	282,006	6,855	SH		SOLE		0	0	6,855
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,161,158	114,762	SH		SOLE		943	0	113,819
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	520,055	6,699	SH		SOLE		0	0	6,699
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	808,598	38,875	SH		SOLE		0	0	38,875
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	497,364	4,713	SH		SOLE		0	0	4,713
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,656,539	57,142	SH		SOLE		179	0	56,963
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,265,414	15,710	SH		SOLE		4,703	0	11,007
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,455,099	28,860	SH		SOLE		17,777	0	11,083
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	839,504	22,937	SH		SOLE		0	0	22,937
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	525,121	8,366	SH		SOLE		3,575	0	4,791
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,834,345	45,081	SH		SOLE		2,339	0	42,742
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	338,252	5,205	SH		SOLE		1,405	0	3,800
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	657,647	8,653	SH		SOLE		2,659	0	5,994
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,027,998	8,320	SH		SOLE		0	0	8,320
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	223,874	15,418	SH		SOLE		0	0	15,418
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	250,088	12,555	SH		SOLE		0	0	12,555
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,607,445	65,738	SH		SOLE		916	0	64,822
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	500,493	6,820	SH		SOLE		0	0	6,820
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	293,758	1,007	SH		SOLE		0	0	1,007
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	289,371	2,001	SH		SOLE		0	0	2,001
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,324,539	8,764	SH		SOLE		6,151	0	2,613
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	776,052	10,225	SH		SOLE		0	0	10,225
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,373,913	50,167	SH		SOLE		0	0	50,167
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	371,836	6,970	SH		SOLE		4,936	0	2,034
INVESCO QQQ TR	UNIT SER 1	46090E103	5,443,187	16,961	SH		SOLE		603	0	16,358
IRON MTN INC DEL	COM	46284V101	318,428	6,018	SH		SOLE		0	0	6,018
ISHARES GOLD TR	ISHARES NEW	464285204	815,685	21,827	SH		SOLE		1,262	0	20,565
ISHARES INC	CORE MSCI EMKT	46434G103	482,878	9,897	SH		SOLE		0	0	9,897
ISHARES INC	MSCI GBL ETF NEW	46434G848	330,725	7,742	SH		SOLE		0	0	7,742
ISHARES INC	MSCI WORLD ETF	464286392	309,522	2,630	SH		SOLE		0	0	2,630
ISHARES SILVER TR	ISHARES	46428Q109	907,603	41,031	SH		SOLE		100	0	40,931
ISHARES TR	3 7 YR TREAS BD	464288661	369,218	3,138	SH		SOLE		0	0	3,138
ISHARES TR	7-10 YR TRSY BD	464287440	1,848,392	18,648	SH		SOLE		0	0	18,648
ISHARES TR	BROAD USD HIGH	46435U853	1,356,779	38,165	SH		SOLE		0	0	38,165
ISHARES TR	CONSER ALLOC ETF	464289883	587,729	16,811	SH		SOLE		0	0	16,811
ISHARES TR	CORE DIV GRWTH	46434V621	2,138,624	42,781	SH		SOLE		17,391	0	25,390
ISHARES TR	CORE HIGH DV ETF	46429B663	1,315,591	12,941	SH		SOLE		0	0	12,941
ISHARES TR	CORE MSCI EAFE	46432F842	952,668	14,251	SH		SOLE		0	0	14,251
ISHARES TR	CORE MSCI TOTAL	46432F834	706,679	11,407	SH		SOLE		0	0	11,407
ISHARES TR	CORE S&P MCP ETF	464287507	1,930,509	7,717	SH		SOLE		132	0	7,585
ISHARES TR	CORE S&P SCP ETF	464287804	6,201,411	64,130	SH		SOLE		0	0	64,130
ISHARES TR	CORE S&P TTL STK	464287150	590,589	6,522	SH		SOLE		500	0	6,022
ISHARES TR	CORE S&P US GWT	464287671	998,546	11,249	SH		SOLE		0	0	11,249
ISHARES TR	CORE S&P US VLU	464287663	613,618	8,317	SH		SOLE		0	0	8,317
ISHARES TR	CORE S&P500 ETF	464287200	3,251,636	7,910	SH		SOLE		1,079	0	6,831
ISHARES TR	CORE US AGGBD ET	464287226	4,956,190	49,741	SH		SOLE		0	0	49,741
ISHARES TR	ESG AWR MSCI USA	46435G425	632,241	6,990	SH		SOLE		0	0	6,990
ISHARES TR	FLTG RATE NT ETF	46429B655	5,813,786	115,376	SH		SOLE		110	0	115,266
ISHARES TR	GLOBAL 100 ETF	464287572	908,388	12,966	SH		SOLE		0	0	12,966
ISHARES TR	IBOXX INV CP ETF	464287242	273,465	2,495	SH		SOLE		120	0	2,375
ISHARES TR	ISHARES SEMICDTR	464287523	456,968	1,028	SH		SOLE		78	0	950
ISHARES TR	MBS ETF	464288588	1,188,994	12,551	SH		SOLE		0	0	12,551
ISHARES TR	MODERT ALLOC ETF	464289875	786,466	19,731	SH		SOLE		0	0	19,731
ISHARES TR	MRGSTR MD CP VAL	464288406	227,076	3,670	SH		SOLE		0	0	3,670
ISHARES TR	MSCI EAFE ETF	464287465	654,376	9,150	SH		SOLE		1,720	0	7,430
ISHARES TR	MSCI EAFE MIN VL	46429B689	489,221	7,232	SH		SOLE		30	0	7,202
ISHARES TR	MSCI EMG MKT ETF	464287234	1,334,728	33,825	SH		SOLE		1,300	0	32,525
ISHARES TR	MSCI INTL QUALTY	46434V456	1,314,082	37,226	SH		SOLE		0	0	37,226
ISHARES TR	MSCI KLD400 SOC	464288570	451,114	5,784	SH		SOLE		0	0	5,784
ISHARES TR	MSCI USA ESG SLC	464288802	309,457	3,526	SH		SOLE		0	0	3,526
ISHARES TR	MSCI USA MIN VOL	46429B697	3,999,303	54,981	SH		SOLE		765	0	54,216
ISHARES TR	MSCI USA MMENTM	46432F396	461,651	3,320	SH		SOLE		0	0	3,320
ISHARES TR	MSCI USA QLT FCT	46432F339	2,050,795	16,530	SH		SOLE		0	0	16,530
ISHARES TR	NATIONAL MUN ETF	464288414	975,654	9,056	SH		SOLE		0	0	9,056
ISHARES TR	PUT	464287952	12,305	14,500	SH	Put	SOLE		0	0	14,500
ISHARES TR	RUS 1000 ETF	464287622	484,066	2,149	SH		SOLE		1,249	0	900
ISHARES TR	RUS 1000 GRW ETF	464287614	856,820	3,507	SH		SOLE		50	0	3,457
ISHARES TR	RUS 1000 VAL ETF	464287598	385,985	2,535	SH		SOLE		0	0	2,535
ISHARES TR	RUS MD CP GR ETF	464287481	203,653	2,237	SH		SOLE		0	0	2,237
ISHARES TR	RUS MID CAP ETF	464287499	294,833	4,217	SH		SOLE		50	0	4,167
ISHARES TR	RUS TOP 200 ETF	464289446	321,937	3,308	SH		SOLE		0	0	3,308
ISHARES TR	RUS TP200 GR ETF	464289438	251,509	1,810	SH		SOLE		0	0	1,810
ISHARES TR	RUSSELL 2000 ETF	464287655	6,268,241	35,136	SH		SOLE		473	0	34,663
ISHARES TR	RUSSELL 3000 ETF	464287689	282,963	1,202	SH		SOLE		0	0	1,202
ISHARES TR	S&P 500 GRWT ETF	464287309	570,176	8,924	SH		SOLE		920	0	8,004
ISHARES TR	S&P 500 VAL ETF	464287408	220,724	1,454	SH		SOLE		0	0	1,454
ISHARES TR	SELECT DIVID ETF	464287168	1,389,992	11,862	SH		SOLE		5,387	0	6,475
ISHARES TR	SHRT NAT MUN ETF	464288158	364,831	3,485	SH		SOLE		0	0	3,485
ISHARES TR	TIPS BD ETF	464287176	2,945,783	26,719	SH		SOLE		842	0	25,877
ISHARES TR	TRS FLT RT BD	46434V860	378,085	7,473	SH		SOLE		0	0	7,473
ISHARES TR	US AER DEF ETF	464288760	278,043	2,416	SH		SOLE		1,400	0	1,016
ISHARES TR	US INFRASTRUC	46435U713	217,210	5,820	SH		SOLE		0	0	5,820
ISHARES TR	US TREAS BD ETF	46429B267	505,546	21,623	SH		SOLE		1,000	0	20,623
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	226,498	4,567	SH		SOLE		660	0	3,907
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	17,379,330	345,376	SH		SOLE		1,218	0	344,158
JACOBS SOLUTIONS INC	COM	46982L108	308,583	2,626	SH		SOLE		0	0	2,626
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,148,864	69,995	SH		SOLE		3,015	0	66,980
JOHNSON & JOHNSON	COM	478160104	5,291,545	34,139	SH		SOLE		4,671	0	29,468
JPMORGAN CHASE & CO	COM	46625H100	5,521,686	42,373	SH		SOLE		3,223	0	39,150
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,452,903	189,180	SH		SOLE		4,001	0	185,179
KIMBERLY-CLARK CORP	COM	494368103	726,561	5,413	SH		SOLE		1,045	0	4,368
KINDER MORGAN INC DEL	COM	49456B101	308,508	17,619	SH		SOLE		130	0	17,489
KLA CORP	COM NEW	482480100	721,196	1,807	SH		SOLE		0	0	1,807
L3HARRIS TECHNOLOGIES INC	COM	502431109	377,374	1,923	SH		SOLE		0	0	1,923
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	408,633	1,781	SH		SOLE		186	0	1,595
LAM RESEARCH CORP	COM	512807108	990,601	1,869	SH		SOLE		0	0	1,869
LAS VEGAS SANDS CORP	COM	517834107	215,393	3,749	SH		SOLE		0	0	3,749
LAUDER ESTEE COS INC	CL A	518439104	380,586	1,544	SH		SOLE		0	0	1,544
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	223,680	6,000	SH		SOLE		0	0	6,000
LILLY ELI & CO	COM	532457108	1,546,331	4,503	SH		SOLE		0	0	4,503
LISTED FD TR	CORE ALT FD	53656F847	6,295,105	211,032	SH		SOLE		3,238	0	207,794
LOCKHEED MARTIN CORP	COM	539830109	1,419,145	3,002	SH		SOLE		145	0	2,857
LOWES COS INC	COM	548661107	1,782,844	8,916	SH		SOLE		300	0	8,616
LULULEMON ATHLETICA INC	COM	550021109	506,593	1,391	SH		SOLE		488	0	903
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	306,546	3,265	SH		SOLE		0	0	3,265
MARATHON PETE CORP	COM	56585A102	400,670	2,972	SH		SOLE		250	0	2,722
MARKETAXESS HLDGS INC	COM	57060D108	335,649	858	SH		SOLE		0	0	858
MARRIOTT INTL INC NEW	CL A	571903202	422,365	2,544	SH		SOLE		1,066	0	1,478
MARSH & MCLENNAN COS INC	COM	571748102	247,956	1,489	SH		SOLE		38	0	1,451
MASTERCARD INCORPORATED	CL A	57636Q104	2,561,246	7,048	SH		SOLE		950	0	6,098
MATCH GROUP INC NEW	COM	57667L107	205,059	5,342	SH		SOLE		50	0	5,292
MCDONALDS CORP	COM	580135101	1,654,999	5,919	SH		SOLE		207	0	5,712
MCKESSON CORP	COM	58155Q103	551,946	1,550	SH		SOLE		0	0	1,550
MEDTRONIC PLC	SHS	G5960L103	917,424	11,380	SH		SOLE		248	0	11,132
MERCADOLIBRE INC	COM	58733R102	627,545	476	SH		SOLE		3	0	473
MERCK & CO INC	COM	58933Y105	4,291,509	40,338	SH		SOLE		1,650	0	38,688
META PLATFORMS INC	CL A	30303M102	4,272,299	20,158	SH		SOLE		894	0	19,264
METTLER TOLEDO INTERNATIONAL	COM	592688105	226,473	148	SH		SOLE		0	0	148
MICRON TECHNOLOGY INC	COM	595112103	554,586	9,191	SH		SOLE		402	0	8,789
MICROSOFT CORP	COM	594918104	16,535,708	57,356	SH		SOLE		2,982	0	54,374
MICROVISION INC DEL	COM NEW	594960304	45,390	17,000	SH		SOLE		0	0	17,000
MODERNA INC	COM	60770K107	1,281,861	8,347	SH		SOLE		185	0	8,162
MONDELEZ INTL INC	CL A	609207105	356,896	5,119	SH		SOLE		1,152	0	3,967
MONSTER BEVERAGE CORP NEW	COM	61174X109	588,817	10,902	SH		SOLE		8,400	0	2,502
MOODYS CORP	COM	615369105	260,911	853	SH		SOLE		0	0	853
MSCI INC	COM	55354G100	309,392	553	SH		SOLE		0	0	553
NASDAQ INC	COM	631103108	940,254	17,199	SH		SOLE		55	0	17,144
NEKTAR THERAPEUTICS	COM	640268108	7,417	10,550	SH		SOLE		0	0	10,550
NETFLIX INC	COM	64110L106	3,213,515	9,302	SH		SOLE		5	0	9,297
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	53,456	17,356	SH		SOLE		0	0	17,356
NEWMONT CORP	COM	651639106	289,849	5,913	SH		SOLE		752	0	5,161
NEXTERA ENERGY INC	COM	65339F101	2,238,221	29,038	SH		SOLE		780	0	28,258
NIKE INC	CL B	654106103	1,361,964	11,105	SH		SOLE		608	0	10,497
NORFOLK SOUTHN CORP	COM	655844108	673,332	3,176	SH		SOLE		1,000	0	2,176
NOVARTIS AG	SPONSORED ADR	66987V109	265,510	2,886	SH		SOLE		66	0	2,820
NOVO-NORDISK A S	ADR	670100205	567,774	3,568	SH		SOLE		0	0	3,568
NRG ENERGY INC	COM NEW	629377508	738,994	21,551	SH		SOLE		0	0	21,551
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,013,647	42,341	SH		SOLE		0	0	42,341
NUVEEN PFD & INCOME SECS FD	COM	67072C105	116,433	18,024	SH		SOLE		0	0	18,024
NVIDIA CORPORATION	COM	67066G104	11,184,787	40,266	SH		SOLE		4,364	0	35,902
OKTA INC	CL A	679295105	360,225	4,177	SH		SOLE		0	0	4,177
ORACLE CORP	COM	68389X105	939,478	10,111	SH		SOLE		570	0	9,541
OTIS WORLDWIDE CORP	COM	68902V107	361,994	4,289	SH		SOLE		35	0	4,254
OTTER TAIL CORP	COM	689648103	256,084	3,543	SH		SOLE		0	0	3,543
PACER FDS TR	PACER US SMALL	69374H857	1,589,173	41,755	SH		SOLE		2,460	0	39,295
PACER FDS TR	US CASH COWS 100	69374H881	6,562,486	139,776	SH		SOLE		3,572	0	136,204
PALANTIR TECHNOLOGIES INC	CL A	69608A108	97,464	11,534	SH		SOLE		4,700	0	6,834
PALO ALTO NETWORKS INC	COM	697435105	1,106,764	5,541	SH		SOLE		18	0	5,523
PARAMOUNT GLOBAL	CLASS B COM	92556H206	247,175	11,079	SH		SOLE		0	0	11,079
PAYCHEX INC	COM	704326107	371,123	3,239	SH		SOLE		600	0	2,639
PAYCOM SOFTWARE INC	COM	70432V102	213,712	703	SH		SOLE		0	0	703
PAYPAL HLDGS INC	COM	70450Y103	2,280,651	30,032	SH		SOLE		2,033	0	27,999
PEPSICO INC	COM	713448108	2,264,071	12,419	SH		SOLE		2,422	0	9,997
PFIZER INC	COM	717081103	2,527,147	61,940	SH		SOLE		1,921	0	60,019
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,666,272	114,935	SH		SOLE		3,250	0	111,685
PHILIP MORRIS INTL INC	COM	718172109	677,623	6,968	SH		SOLE		145	0	6,823
PHILLIPS 66	COM	718546104	863,970	8,522	SH		SOLE		298	0	8,224
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,175,647	11,845	SH		SOLE		0	0	11,845
PINTEREST INC	CL A	72352L106	350,968	12,870	SH		SOLE		1,000	0	11,870
PIONEER FLOATING RATE FUND I	COM	72369J102	879,127	101,049	SH		SOLE		5,050	0	95,999
PIONEER HIGH INCOME FUND INC	COM	72369H106	4,641,930	700,138	SH		SOLE		27,117	0	673,021
PIONEER NAT RES CO	COM	723787107	284,727	1,394	SH		SOLE		0	0	1,394
PLUG POWER INC	COM NEW	72919P202	118,818	10,138	SH		SOLE		0	0	10,138
PNC FINL SVCS GROUP INC	COM	693475105	318,104	2,503	SH		SOLE		460	0	2,043
PROCTER AND GAMBLE CO	COM	742718109	5,111,353	34,376	SH		SOLE		2,986	0	31,390
PROGRESSIVE CORP	COM	743315103	290,073	2,028	SH		SOLE		510	0	1,518
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,198,538	24,096	SH		SOLE		0	0	24,096
PROSHARES TR	S&P MDCP 400 DIV	74347B680	427,344	6,040	SH		SOLE		0	0	6,040
QORVO INC	COM	74736K101	768,585	7,567	SH		SOLE		0	0	7,567
QUALCOMM INC	COM	747525103	1,693,209	13,272	SH		SOLE		150	0	13,122
QUEST DIAGNOSTICS INC	COM	74834L100	390,341	2,759	SH		SOLE		755	0	2,004
RAYMOND JAMES FINL INC	COM	754730109	266,602	2,858	SH		SOLE		0	0	2,858
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,841,651	18,806	SH		SOLE		1,468	0	17,338
RBB FD INC	MOTLEY FOOL MID	74933W627	223,978	9,955	SH		SOLE		4,437	0	5,518
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	296,940	10,463	SH		SOLE		5,917	0	4,546
REGENERON PHARMACEUTICALS	COM	75886F107	786,340	957	SH		SOLE		15	0	942
REPUBLIC SVCS INC	COM	760759100	283,671	2,098	SH		SOLE		25	0	2,073
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	13,200	10,000	SH		SOLE		0	0	10,000
RITHM CAPITAL CORP	COM NEW	64828T201	177,579	22,197	SH		SOLE		0	0	22,197
ROYCE MICRO-CAP TR INC	COM	780915104	3,337,727	380,584	SH		SOLE		6,648	0	373,936
S&P GLOBAL INC	COM	78409V104	1,129,706	3,277	SH		SOLE		0	0	3,277
SALESFORCE INC	COM	79466L302	2,604,859	13,039	SH		SOLE		423	0	12,616
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,152,198	33,109	SH		SOLE		0	0	33,109
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	242,237	4,803	SH		SOLE		0	0	4,803
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	270,060	5,757	SH		SOLE		0	0	5,757
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,456,580	47,247	SH		SOLE		0	0	47,247
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	347,922	5,339	SH		SOLE		0	0	5,339
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	891,902	13,145	SH		SOLE		0	0	13,145
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	239,491	4,467	SH		SOLE		0	0	4,467
SCYNEXIS INC	COM NEW	811292200	63,000	21,000	SH		SOLE		0	0	21,000
SELECT SECTOR SPDR TR	CALL	81369Y905	9,175	10,000	SH	Call	SOLE		0	0	10,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,564,492	43,034	SH		SOLE		0	0	43,034
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,677,225	269,898	SH		SOLE		7,068	0	262,830
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,230,476	32,918	SH		SOLE		5	0	32,913
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,256,065	41,835	SH		SOLE		919	0	40,916
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,088,713	94,883	SH		SOLE		1,055	0	93,828
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,557,237	35,202	SH		SOLE		2,853	0	32,349
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,280,153	22,536	SH		SOLE		3,350	0	19,186
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,646,273	24,320	SH		SOLE		7,521	0	16,799
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	678,342	8,410	SH		SOLE		1,200	0	7,210
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,456,859	29,514	SH		SOLE		4,355	0	25,159
SERVICENOW INC	COM	81762P102	773,755	1,665	SH		SOLE		7	0	1,658
SHELL PLC	SPON ADS	780259305	647,725	11,257	SH		SOLE		550	0	10,707
SHERWIN WILLIAMS CO	COM	824348106	557,521	2,480	SH		SOLE		0	0	2,480
SHOPIFY INC	CL A	82509L107	2,305,673	48,095	SH		SOLE		0	0	48,095
SIMON PPTY GROUP INC NEW	COM	828806109	1,638,675	14,635	SH		SOLE		848	0	13,787
SKYWORKS SOLUTIONS INC	COM	83088M102	236,015	2,000	SH		SOLE		0	0	2,000
SMARTSHEET INC	COM CL A	83200N103	247,222	5,172	SH		SOLE		0	0	5,172
SMUCKER J M CO	COM NEW	832696405	1,287,383	8,181	SH		SOLE		868	0	7,313
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	651,687	2,144	SH		SOLE		24	0	2,120
SONY GROUP CORPORATION	SPONSORED ADR	835699307	638,247	7,041	SH		SOLE		500	0	6,541
SOUTHERN CO	COM	842587107	508,111	7,303	SH		SOLE		458	0	6,845
SOUTHSTATE CORPORATION	COM	840441109	244,351	3,429	SH		SOLE		0	0	3,429
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,698,411	14,125	SH		SOLE		1,631	0	12,494
SPDR GOLD TR	GOLD SHS	78463V107	3,072,808	16,771	SH		SOLE		1,921	0	14,850
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	470,420	10,477	SH		SOLE		940	0	9,537
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	227,590	8,845	SH		SOLE		0	0	8,845
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	1,424,223	47,305	SH		SOLE		0	0	47,305
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	282,427	2,840	SH		SOLE		0	0	2,840
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,748,719	178,976	SH		SOLE		111	0	178,865
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,525,152	73,986	SH		SOLE		55	0	73,931
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	478,303	8,781	SH		SOLE		0	0	8,781
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	391,565	11,423	SH		SOLE		0	0	11,423
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,264,819	25,074	SH		SOLE		2,083	0	22,991
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	468,248	1,021	SH		SOLE		50	0	971
SPDR SER TR	AEROSPACE DEF	78464A631	628,070	5,372	SH		SOLE		150	0	5,222
SPDR SER TR	BBG CONV SEC ETF	78464A359	416,374	6,208	SH		SOLE		16	0	6,192
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	266,667	14,013	SH		SOLE		0	0	14,013
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	733,578	7,989	SH		SOLE		0	0	7,989
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	14,205,134	142,607	SH		SOLE		15,453	0	127,154
SPDR SER TR	BLOOMBERG EMERGI	78464A391	767,661	36,176	SH		SOLE		24	0	36,152
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	890,505	9,594	SH		SOLE		0	0	9,594
SPDR SER TR	BLOOMBERG INTL	78464A151	357,830	12,538	SH		SOLE		0	0	12,538
SPDR SER TR	BLOOMBERG INVT	78468R200	510,587	16,779	SH		SOLE		0	0	16,779
SPDR SER TR	DJ REIT ETF	78464A607	317,110	3,572	SH		SOLE		0	0	3,572
SPDR SER TR	ICE PFD SEC ETF	78464A292	342,900	10,097	SH		SOLE		250	0	9,847
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,984,859	25,747	SH		SOLE		0	0	25,747
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	442,211	9,445	SH		SOLE		0	0	9,445
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,026,766	41,005	SH		SOLE		1,045	0	39,960
SPDR SER TR	PORT MTG BK ETF	78464A383	5,034,379	226,978	SH		SOLE		46	0	226,932
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,620,403	70,514	SH		SOLE		0	0	70,514
SPDR SER TR	PORTFLI INTRMDIT	78464A672	14,107,980	487,490	SH		SOLE		213	0	487,277
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,826,708	115,541	SH		SOLE		0	0	115,541
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,880,385	228,010	SH		SOLE		0	0	228,010
SPDR SER TR	PORTFOLIO CRPORT	78464A144	4,133,777	141,325	SH		SOLE		0	0	141,325
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,648,209	143,066	SH		SOLE		100	0	142,966
SPDR SER TR	PORTFOLIO LN TSR	78464A664	630,613	20,421	SH		SOLE		0	0	20,421
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,275,134	74,537	SH		SOLE		1,636	0	72,901
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,500,329	197,307	SH		SOLE		377	0	196,930
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,959,011	210,723	SH		SOLE		5,827	0	204,896
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,889,074	64,628	SH		SOLE		0	0	64,628
SPDR SER TR	PORTFOLIO SHORT	78464A474	980,488	33,091	SH		SOLE		326	0	32,765
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,094,557	525,552	SH		SOLE		12,424	0	513,128
SPDR SER TR	PRTFLO S&P500 HI	78468R788	978,873	25,760	SH		SOLE		0	0	25,760
SPDR SER TR	PRTFLO S&P500 VL	78464A508	28,777,517	706,718	SH		SOLE		1,944	0	704,774
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,903,611	48,278	SH		SOLE		0	0	48,278
SPDR SER TR	S&P 600 SMCP GRW	78464A201	245,013	3,322	SH		SOLE		496	0	2,826
SPDR SER TR	S&P 600 SMCP VAL	78464A300	553,879	7,271	SH		SOLE		0	0	7,271
SPDR SER TR	S&P 600 SML CAP	78464A813	1,296,116	15,424	SH		SOLE		0	0	15,424
SPDR SER TR	S&P BIOTECH	78464A870	491,302	6,447	SH		SOLE		20	0	6,427
SPDR SER TR	S&P DIVID ETF	78464A763	6,473,145	52,325	SH		SOLE		3,155	0	49,170
SPDR SER TR	S&P KENSHO CLEAN	78468R655	312,563	3,606	SH		SOLE		0	0	3,606
SPDR SER TR	S&P REGL BKG	78464A698	254,106	5,794	SH		SOLE		1,774	0	4,020
SPDR SER TR	SSGA US LRG ETF	78468R804	1,189,836	8,698	SH		SOLE		0	0	8,698
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	417,031	3,121	SH		SOLE		0	0	3,121
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,929,876	154,938	SH		SOLE		0	0	154,938
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	261,385	31,341	SH		SOLE		0	0	31,341
SRH TOTAL RETURN FUND INC	COM	101507101	2,267,387	184,641	SH		SOLE		9,189	0	175,452
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	696,176	16,792	SH		SOLE		0	0	16,792
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	376,445	13,649	SH		SOLE		0	0	13,649
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,302,853	31,754	SH		SOLE		0	0	31,754
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	332,063	8,250	SH		SOLE		0	0	8,250
STARBUCKS CORP	COM	855244109	568,999	5,464	SH		SOLE		100	0	5,364
STEEL DYNAMICS INC	COM	858119100	212,469	1,879	SH		SOLE		914	0	965
STRYKER CORPORATION	COM	863667101	651,139	2,281	SH		SOLE		423	0	1,858
SYNLOGIC INC	COM	87166L100	22,120	35,000	SH		SOLE		0	0	35,000
SYNOPSYS INC	COM	871607107	288,537	747	SH		SOLE		0	0	747
SYSCO CORP	COM	871829107	373,936	4,842	SH		SOLE		59	0	4,783
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	360,829	3,879	SH		SOLE		318	0	3,561
TARGET CORP	COM	87612E106	423,042	2,554	SH		SOLE		115	0	2,439
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	5,113,976	367,119	SH		SOLE		10,677	0	356,442
TELEDYNE TECHNOLOGIES INC	COM	879360105	258,175	577	SH		SOLE		314	0	263
TEMPLETON EMERGING MKTS FD	COM	880191101	179,713	15,360	SH		SOLE		945	0	14,415
TERADYNE INC	COM	880770102	767,782	7,141	SH		SOLE		0	0	7,141
TESLA INC	COM	88160R101	11,468,868	55,282	SH		SOLE		8,764	0	46,518
TEXAS INSTRS INC	COM	882508104	1,236,667	6,648	SH		SOLE		1,253	0	5,395
THE CIGNA GROUP	COM	125523100	245,041	959	SH		SOLE		47	0	912
THE TRADE DESK INC	COM CL A	88339J105	1,343,313	22,054	SH		SOLE		350	0	21,704
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,598,143	6,243	SH		SOLE		1,687	0	4,556
TJX COS INC NEW	COM	872540109	1,222,141	15,597	SH		SOLE		0	0	15,597
T-MOBILE US INC	COM	872590104	590,126	4,074	SH		SOLE		0	0	4,074
TORO CO	COM	891092108	487,341	4,384	SH		SOLE		3,476	0	908
TRAVELERS COMPANIES INC	COM	89417E109	332,172	1,938	SH		SOLE		0	0	1,938
TRUIST FINL CORP	COM	89832Q109	248,516	7,288	SH		SOLE		215	0	7,073
TWILIO INC	CL A	90138F102	220,043	3,302	SH		SOLE		25	0	3,277
TYLER TECHNOLOGIES INC	COM	902252105	252,500	712	SH		SOLE		0	0	712
UBER TECHNOLOGIES INC	COM	90353T100	379,581	11,974	SH		SOLE		135	0	11,839
UNION PAC CORP	COM	907818108	449,413	2,233	SH		SOLE		276	0	1,957
UNITED PARCEL SERVICE INC	CL B	911312106	518,183	2,671	SH		SOLE		0	0	2,671
UNITED RENTALS INC	COM	911363109	594,989	1,503	SH		SOLE		885	0	618
UNITED STATES ANTIMONY CORP	COM	911549103	3,774	10,000	SH		SOLE		0	0	10,000
UNITED STS OIL FD LP	UNITS	91232N207	262,371	3,949	SH		SOLE		312	0	3,637
UNITED THERAPEUTICS CORP DEL	COM	91307C102	225,083	1,005	SH		SOLE		12	0	993
UNITEDHEALTH GROUP INC	COM	91324P102	3,077,452	6,512	SH		SOLE		65	0	6,447
URBAN-GRO INC	COM NEW	91704K202	322,522	119,452	SH		SOLE		4,053	0	115,399
US BANCORP DEL	COM NEW	902973304	396,478	10,998	SH		SOLE		1,685	0	9,313
V F CORP	COM	918204108	471,947	20,600	SH		SOLE		100	0	20,500
VALE S A	SPONSORED ADS	91912E105	232,828	14,755	SH		SOLE		0	0	14,755
VALERO ENERGY CORP	COM	91913Y100	1,229,737	8,809	SH		SOLE		0	0	8,809
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	453,678	14,024	SH		SOLE		0	0	14,024
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,039,548	20,092	SH		SOLE		0	0	20,092
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	4,739,661	39,006	SH		SOLE		1,145	0	37,861
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	296,217	4,012	SH		SOLE		0	0	4,012
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	434,299	1,650	SH		SOLE		0	0	1,650
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,857,963	12,665	SH		SOLE		0	0	12,665
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	598,366	7,066	SH		SOLE		0	0	7,066
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	689,994	7,771	SH		SOLE		0	0	7,771
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	356,688	4,648	SH		SOLE		0	0	4,648
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,635,926	21,387	SH		SOLE		2,450	0	18,937
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,918,202	80,160	SH		SOLE		814	0	79,346
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	208,215	1,485	SH		SOLE		25	0	1,460
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,991,840	36,048	SH		SOLE		80	0	35,968
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,431,956	18,371	SH		SOLE		735	0	17,636
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	781,612	4,011	SH		SOLE		0	0	4,011
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	642,630	4,793	SH		SOLE		0	0	4,793
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,678,113	22,180	SH		SOLE		1,932	0	20,248
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,094,049	37,260	SH		SOLE		0	0	37,260
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,681,509	25,744	SH		SOLE		590	0	25,154
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	443,034	2,791	SH		SOLE		0	0	2,791
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,096,282	63,813	SH		SOLE		1,763	0	62,050
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,363,751	178,166	SH		SOLE		168	0	177,998
VANGUARD INDEX FDS	VALUE ETF	922908744	3,269,334	23,672	SH		SOLE		130	0	23,542
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,001,346	56,131	SH		SOLE		0	0	56,131
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,536,669	62,789	SH		SOLE		378	0	62,411
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	341,325	5,600	SH		SOLE		0	0	5,600
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	540,285	4,946	SH		SOLE		200	0	4,746
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,788,757	19,424	SH		SOLE		0	0	19,424
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,209,767	67,122	SH		SOLE		0	0	67,122
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	690,599	13,632	SH		SOLE		0	0	13,632
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,071,906	17,877	SH		SOLE		0	0	17,877
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,760,224	34,408	SH		SOLE		120	0	34,288
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	362,802	6,197	SH		SOLE		0	0	6,197
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,051,135	53,144	SH		SOLE		1,870	0	51,274
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	736,490	11,711	SH		SOLE		0	0	11,711
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,128,229	6,055	SH		SOLE		2,630	0	3,425
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,930,382	96,944	SH		SOLE		137	0	96,807
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,165,416	75,447	SH		SOLE		324	0	75,123
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,744,520	38,621	SH		SOLE		607	0	38,014
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,232,935	68,559	SH		SOLE		0	0	68,559
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	295,470	2,925	SH		SOLE		0	0	2,925
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	304,787	1,490	SH		SOLE		0	0	1,490
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	453,729	1,903	SH		SOLE		0	0	1,903
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,350,733	6,098	SH		SOLE		0	0	6,098
VEEVA SYS INC	CL A COM	922475108	336,892	1,833	SH		SOLE		0	0	1,833
VERISIGN INC	COM	92343E102	267,651	1,267	SH		SOLE		22	0	1,245
VERIZON COMMUNICATIONS INC	COM	92343V104	3,170,461	81,524	SH		SOLE		6,317	0	75,207
VERTEX PHARMACEUTICALS INC	COM	92532F100	441,414	1,401	SH		SOLE		0	0	1,401
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,615,984	92,642	SH		SOLE		0	0	92,642
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	523,239	10,082	SH		SOLE		0	0	10,082
VISA INC	COM CL A	92826C839	8,656,875	38,397	SH		SOLE		1,920	0	36,477
VISTA GOLD CORP	COM NEW	927926303	8,428	14,000	SH		SOLE		0	0	14,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	508,480	46,058	SH		SOLE		0	0	46,058
WALGREENS BOOTS ALLIANCE INC	COM	931427108	307,586	8,895	SH		SOLE		720	0	8,175
WALMART INC	COM	931142103	2,634,449	17,867	SH		SOLE		1,094	0	16,773
WARNER BROS DISCOVERY INC	COM SER A	934423104	158,403	10,490	SH		SOLE		631	0	9,859
WASTE MGMT INC DEL	COM	94106L109	1,737,325	10,647	SH		SOLE		762	0	9,885
WATSCO INC	COM	942622200	301,152	947	SH		SOLE		0	0	947
WELLS FARGO CO NEW	COM	949746101	373,965	10,004	SH		SOLE		1,680	0	8,324
WEST PHARMACEUTICAL SVSC INC	COM	955306105	873,071	2,520	SH		SOLE		0	0	2,520
WHEATON PRECIOUS METALS CORP	COM	962879102	686,803	14,261	SH		SOLE		0	0	14,261
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	270,873	15,158	SH		SOLE		0	0	15,158
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,906,204	37,919	SH		SOLE		0	0	37,919
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,502,924	30,222	SH		SOLE		0	0	30,222
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,363,408	69,779	SH		SOLE		0	0	69,779
WISDOMTREE TR	US EFFICIENT COR	97717Y790	258,146	7,363	SH		SOLE		0	0	7,363
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	224,350	2,727	SH		SOLE		0	0	2,727
WISDOMTREE TR	US MIDCAP DIVID	97717W505	648,554	15,826	SH		SOLE		0	0	15,826
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,420,776	28,564	SH		SOLE		21,668	0	6,896
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,187,207	99,249	SH		SOLE		100	0	99,149
WISDOMTREE TR	US S CAP QTY DIV	97717X651	238,072	5,727	SH		SOLE		5,000	0	727
WISDOMTREE TR	US SMALLCAP FUND	97717W562	659,170	15,252	SH		SOLE		5,983	0	9,269
WORKDAY INC	CL A	98138H101	227,816	1,103	SH		SOLE		0	0	1,103
WORLD GOLD TR	SPDR GLD MINIS	98149E303	791,235	20,231	SH		SOLE		0	0	20,231
WP CAREY INC	COM	92936U109	404,748	5,226	SH		SOLE		0	0	5,226
WW INTL INC	COM	98262P101	111,169	26,983	SH		SOLE		788	0	26,195
XPO INC	COM	983793100	309,271	9,695	SH		SOLE		0	0	9,695
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	425,802	1,339	SH		SOLE		0	0	1,339
ZOETIS INC	CL A	98978V103	207,224	1,245	SH		SOLE		0	0	1,245
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	539,517	7,307	SH		SOLE		0	0	7,307
ZSCALER INC	COM	98980G102	308,083	2,637	SH		SOLE		0	0	2,637