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	422,513	4,513	SH		SOLE		815	0	3,698
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	2,085,760	41,549	SH		SOLE		0	0	41,549
ABBOTT LABS	COM	002824100	1,371,779	14,164	SH		SOLE		3,241	0	10,923
ABBVIE INC	COM	00287Y109	4,695,786	31,503	SH		SOLE		3,768	0	27,735
ACACIA RESH CORP	ACACIA TCH COM	003881307	146,000	40,000	SH		SOLE		0	0	40,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,025,939	3,341	SH		SOLE		105	0	3,236
ACTIVISION BLIZZARD INC	COM	00507V109	802,912	8,575	SH		SOLE		1,610	0	6,965
ADOBE INC	COM	00724F101	3,991,711	7,828	SH		SOLE		413	0	7,415
ADVANCED MICRO DEVICES INC	COM	007903107	2,133,736	20,752	SH		SOLE		2,038	0	18,714
AEROVIRONMENT INC	COM	008073108	435,974	3,909	SH		SOLE		0	0	3,909
AFLAC INC	COM	001055102	268,325	3,496	SH		SOLE		182	0	3,314
AGF INVTS TR	US MARKET NETRL	00110G408	356,665	17,959	SH		SOLE		0	0	17,959
AGNICO EAGLE MINES LTD	COM	008474108	391,317	8,610	SH		SOLE		0	0	8,610
AIR PRODS & CHEMS INC	COM	009158106	999,133	3,526	SH		SOLE		2,034	0	1,492
AIRBNB INC	COM CL A	009066101	1,096,584	7,992	SH		SOLE		1,405	0	6,587
ALBEMARLE CORP	COM	012653101	468,708	2,757	SH		SOLE		194	0	2,563
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	664,085	7,656	SH		SOLE		174	0	7,482
ALIGN TECHNOLOGY INC	COM	016255101	517,212	1,694	SH		SOLE		0	0	1,694
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	372,750	38,428	SH		SOLE		2,532	0	35,896
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	296,366	9,765	SH		SOLE		0	0	9,765
ALLSTATE CORP	COM	020002101	202,198	1,815	SH		SOLE		561	0	1,254
ALPHABET INC	CAP STK CL A	02079K305	5,932,409	45,334	SH		SOLE		3,760	0	41,574
ALPHABET INC	CAP STK CL C	02079K107	10,053,903	76,252	SH		SOLE		4,798	0	71,454
ALPS ETF TR	OSHARES US QUALT	00162Q387	670,201	15,984	SH		SOLE		11,625	0	4,359
ALTRIA GROUP INC	COM	02209S103	1,250,229	29,732	SH		SOLE		890	0	28,842
AMAZON COM INC	COM	023135106	22,628,443	178,009	SH		SOLE		10,370	0	167,639
AMERICAN CENTY ETF TR	US EQT ETF	025072885	260,953	3,562	SH		SOLE		0	0	3,562
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	6,296,310	93,431	SH		SOLE		1,607	0	91,824
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,405,766	18,034	SH		SOLE		0	0	18,034
AMERICAN ELEC PWR CO INC	COM	025537101	610,457	8,116	SH		SOLE		419	0	7,697
AMERICAN EXPRESS CO	COM	025816109	792,125	5,310	SH		SOLE		400	0	4,910
AMERICAN TOWER CORP NEW	COM	03027X100	1,047,664	6,371	SH		SOLE		826	0	5,545
AMERICAN WTR WKS CO INC NEW	COM	030420103	644,379	5,204	SH		SOLE		0	0	5,204
AMGEN INC	COM	031162100	529,892	1,972	SH		SOLE		220	0	1,752
ANALOG DEVICES INC	COM	032654105	936,159	5,347	SH		SOLE		328	0	5,019
APPIAN CORP	CL A	03782L101	295,007	6,468	SH		SOLE		100	0	6,368
APPLE INC	COM	037833100	38,265,406	223,500	SH		SOLE		14,880	0	208,620
APPLE INC	COM	037833100	6	600	SH	Call	SOLE		0	0	600
APPLIED MATLS INC	COM	038222105	1,123,206	8,113	SH		SOLE		270	0	7,843
ARCHER DANIELS MIDLAND CO	COM	039483102	392,974	5,211	SH		SOLE		2,578	0	2,633
ARISTA NETWORKS INC	COM	040413106	204,346	1,111	SH		SOLE		0	0	1,111
ARK ETF TR	INNOVATION ETF	00214Q104	224,214	5,652	SH		SOLE		0	0	5,652
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	460,696	783	SH		SOLE		364	0	419
ASTRAZENECA PLC	SPONSORED ADR	046353108	519,514	7,672	SH		SOLE		183	0	7,489
AT&T INC	COM	00206R102	1,428,114	95,081	SH		SOLE		2,613	0	92,468
ATLASSIAN CORPORATION	CL A	049468101	305,692	1,517	SH		SOLE		200	0	1,317
AUTODESK INC	COM	052769106	409,270	1,978	SH		SOLE		0	0	1,978
AUTOMATIC DATA PROCESSING IN	COM	053015103	605,849	2,518	SH		SOLE		0	0	2,518
AUTOZONE INC	COM	053332102	408,939	161	SH		SOLE		0	0	161
AVERY DENNISON CORP	COM	053611109	289,291	1,584	SH		SOLE		100	0	1,484
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	252,730	1,550	SH		SOLE		43	0	1,507
AXON ENTERPRISE INC	COM	05464C101	387,041	1,945	SH		SOLE		15	0	1,930
AZEK CO INC	CL A	05478C105	259,715	8,733	SH		SOLE		7,014	0	1,719
BANK AMERICA CORP	COM	060505104	1,357,223	49,570	SH		SOLE		3,537	0	46,033
BARINGS BDC INC	COM	06759L103	120,910	13,570	SH		SOLE		0	0	13,570
BAXTER INTL INC	COM	071813109	207,794	5,506	SH		SOLE		0	0	5,506
BECTON DICKINSON & CO	COM	075887109	308,928	1,195	SH		SOLE		0	0	1,195
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,703,675	13,428	SH		SOLE		1,307	0	12,121
BHP GROUP LTD	SPONSORED ADS	088606108	798,298	14,035	SH		SOLE		373	0	13,662
BIO RAD LABS INC	CL A	090572207	247,098	689	SH		SOLE		0	0	689
BIOGEN INC	COM	09062X103	426,886	1,661	SH		SOLE		100	0	1,561
BLACK STONE MINERALS L P	COM UNIT	09225M101	284,260	16,498	SH		SOLE		0	0	16,498
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	552,769	37,374	SH		SOLE		0	0	37,374
BLACKROCK INC	COM	09247X101	716,940	1,109	SH		SOLE		9	0	1,100
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	693,636	67,278	SH		SOLE		1,628	0	65,650
BLACKSTONE INC	COM	09260D107	2,814,490	26,269	SH		SOLE		575	0	25,694
BLACKSTONE MTG TR INC	COM CL A	09257W100	415,220	19,091	SH		SOLE		0	0	19,091
BLOCK H & R INC	COM	093671105	266,979	6,200	SH		SOLE		0	0	6,200
BLOCK INC	CL A	852234103	724,587	16,371	SH		SOLE		2,366	0	14,005
BOEING CO	COM	097023105	1,444,552	7,536	SH		SOLE		1,102	0	6,434
BOOKING HOLDINGS INC	COM	09857L108	996,126	323	SH		SOLE		2	0	321
BOSTON SCIENTIFIC CORP	COM	101137107	1,052,940	19,942	SH		SOLE		0	0	19,942
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,675,556	28,869	SH		SOLE		2,362	0	26,507
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,118,137	35,598	SH		SOLE		599	0	34,999
BROADCOM INC	COM	11135F101	3,763,284	4,531	SH		SOLE		218	0	4,313
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	247,048	10,319	SH		SOLE		0	0	10,319
BUILDERS FIRSTSOURCE INC	COM	12008R107	288,699	2,319	SH		SOLE		30	0	2,289
CACI INTL INC	CL A	127190304	263,546	840	SH		SOLE		0	0	840
CARDINAL HEALTH INC	COM	14149Y108	483,259	5,566	SH		SOLE		0	0	5,566
CARRIER GLOBAL CORPORATION	COM	14448C104	334,666	6,063	SH		SOLE		1,233	0	4,830
CATERPILLAR INC	COM	149123101	1,043,540	3,822	SH		SOLE		265	0	3,557
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5,146,422	1,143,628	SH		SOLE		40,584	0	1,103,044
CHARLES RIV LABS INTL INC	COM	159864107	355,115	1,812	SH		SOLE		0	0	1,812
CHARTER COMMUNICATIONS INC N	CL A	16119P108	257,756	586	SH		SOLE		12	0	574
CHENIERE ENERGY INC	COM NEW	16411R208	386,067	2,326	SH		SOLE		20	0	2,306
CHEVRON CORP NEW	COM	166764100	4,254,050	25,229	SH		SOLE		7,474	0	17,755
CHIPOTLE MEXICAN GRILL INC	COM	169656105	203,332	111	SH		SOLE		3	0	108
CHUBB LIMITED	COM	H1467J104	495,313	2,379	SH		SOLE		0	0	2,379
CHURCH & DWIGHT CO INC	COM	171340102	514,006	5,610	SH		SOLE		0	0	5,610
CIDARA THERAPEUTICS INC	COM	171757107	28,277	30,011	SH		SOLE		0	0	30,011
CISCO SYS INC	COM	17275R102	1,449,855	26,969	SH		SOLE		586	0	26,383
CITIGROUP INC	COM NEW	172967424	574,785	13,975	SH		SOLE		1,000	0	12,975
CLEAN HARBORS INC	COM	184496107	289,701	1,731	SH		SOLE		550	0	1,181
CLEVELAND-CLIFFS INC NEW	COM	185899101	394,628	25,248	SH		SOLE		2,000	0	23,248
CLOROX CO DEL	COM	189054109	353,529	2,697	SH		SOLE		375	0	2,322
CME GROUP INC	COM	12572Q105	442,855	2,212	SH		SOLE		0	0	2,212
COCA COLA CO	COM	191216100	1,820,305	32,517	SH		SOLE		1,685	0	30,832
COLGATE PALMOLIVE CO	COM	194162103	805,312	11,325	SH		SOLE		0	0	11,325
COMCAST CORP NEW	CL A	20030N101	1,654,718	37,319	SH		SOLE		538	0	36,781
COMMERCIAL METALS CO	COM	201723103	220,654	4,466	SH		SOLE		0	0	4,466
COMPASS THERAPEUTICS INC	COM	20454B104	21,670	11,000	SH		SOLE		0	0	11,000
CONOCOPHILLIPS	COM	20825C104	1,322,954	11,043	SH		SOLE		113	0	10,930
CONSTELLATION BRANDS INC	CL A	21036P108	398,794	1,587	SH		SOLE		133	0	1,454
COPART INC	COM	217204106	275,301	6,389	SH		SOLE		0	0	6,389
CORNING INC	COM	219350105	228,393	7,496	SH		SOLE		0	0	7,496
COSTCO WHSL CORP NEW	COM	22160K105	3,496,391	6,189	SH		SOLE		330	0	5,859
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	273,338	6,022	SH		SOLE		20	0	6,002
CROWDSTRIKE HLDGS INC	CL A	22788C105	704,180	4,207	SH		SOLE		420	0	3,787
CSX CORP	COM	126408103	632,259	20,561	SH		SOLE		1,920	0	18,641
CVS HEALTH CORP	COM	126650100	2,447,426	35,053	SH		SOLE		1,462	0	33,591
CYBIN INC	COM	23256X100	6,111	11,500	SH		SOLE		0	0	11,500
D R HORTON INC	COM	23331A109	405,757	3,776	SH		SOLE		0	0	3,776
DANAHER CORPORATION	COM	235851102	2,168,990	8,742	SH		SOLE		2,456	0	6,286
DATADOG INC	CL A COM	23804L103	213,067	2,339	SH		SOLE		30	0	2,309
DEERE & CO	COM	244199105	516,064	1,368	SH		SOLE		286	0	1,082
DEVON ENERGY CORP NEW	COM	25179M103	318,059	6,668	SH		SOLE		0	0	6,668
DIGITAL RLTY TR INC	COM	253868103	406,534	3,359	SH		SOLE		0	0	3,359
DISNEY WALT CO	COM	254687106	2,255,508	27,828	SH		SOLE		3,254	0	24,574
DOCUSIGN INC	COM	256163106	408,576	9,728	SH		SOLE		920	0	8,808
DOLLAR GEN CORP NEW	COM	256677105	252,761	2,389	SH		SOLE		343	0	2,046
DOMINION ENERGY INC	COM	25746U109	206,823	4,630	SH		SOLE		300	0	4,330
DOW INC	COM	260557103	413,037	8,011	SH		SOLE		1,889	0	6,122
DUKE ENERGY CORP NEW	COM NEW	26441C204	341,179	3,866	SH		SOLE		776	0	3,090
DUPONT DE NEMOURS INC	COM	26614N102	261,238	3,502	SH		SOLE		1,804	0	1,698
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	100,810	10,523	SH		SOLE		0	0	10,523
EATON CORP PLC	SHS	G29183103	335,917	1,575	SH		SOLE		143	0	1,432
EATON CORP PLC	SHS	G29183103	750	300	SH	Call	SOLE		0	0	300
EATON VANCE ENHANCED EQUITY	COM	278277108	195,835	11,399	SH		SOLE		11,275	0	124
EATON VANCE ENHANCED EQUITY	COM	278274105	210,375	13,273	SH		SOLE		0	0	13,273
EATON VANCE LTD DURATION INC	COM	27828H105	503,746	55,724	SH		SOLE		23,482	0	32,242
EATON VANCE RISK-MANAGED DIV	COM	27829G106	131,660	17,143	SH		SOLE		0	0	17,143
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,789,011	83,794	SH		SOLE		231	0	83,563
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	248,894	33,771	SH		SOLE		0	0	33,771
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,027,468	527,155	SH		SOLE		19,617	0	507,538
EBAY INC.	COM	278642103	357,973	8,119	SH		SOLE		0	0	8,119
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	132,379	11,050	SH		SOLE		0	0	11,050
EDISON INTL	COM	281020107	361,829	5,717	SH		SOLE		125	0	5,592
EDWARDS LIFESCIENCES CORP	COM	28176E108	711,228	10,266	SH		SOLE		330	0	9,936
ELECTRONIC ARTS INC	COM	285512109	315,854	2,623	SH		SOLE		68	0	2,555
ELEVANCE HEALTH INC	COM	036752103	216,758	498	SH		SOLE		0	0	498
ELI LILLY & CO	COM	532457108	2,826,758	5,263	SH		SOLE		126	0	5,137
EMERSON ELEC CO	COM	291011104	820,069	8,492	SH		SOLE		1,431	0	7,061
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	365,321	26,039	SH		SOLE		2,550	0	23,489
ENTERGY CORP NEW	COM	29364G103	272,739	2,949	SH		SOLE		0	0	2,949
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,839,932	67,224	SH		SOLE		5,841	0	61,383
EQUINIX INC	COM	29444U700	292,342	403	SH		SOLE		0	0	403
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	268,094	73,446	SH		SOLE		2,493	0	70,953
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	335,091	6,494	SH		SOLE		110	0	6,384
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	365,121	9,338	SH		SOLE		515	0	8,823
ETF SER SOLUTIONS	DISTILLATE US	26922A321	398,840	8,935	SH		SOLE		0	0	8,935
EVERCORE INC	CLASS A	29977A105	342,312	2,483	SH		SOLE		225	0	2,258
EVERSOURCE ENERGY	COM	30040W108	1,812,123	31,163	SH		SOLE		0	0	31,163
EXXON MOBIL CORP	COM	30231G102	4,523,929	38,475	SH		SOLE		4,821	0	33,654
FAIR ISAAC CORP	COM	303250104	1,221,447	1,406	SH		SOLE		0	0	1,406
FASTENAL CO	COM	311900104	572,309	10,474	SH		SOLE		0	0	10,474
FASTENAL CO	COM	311900104	200	4,000	SH	Call	SOLE		0	0	4,000
FEDEX CORP	COM	31428X106	365,169	1,378	SH		SOLE		215	0	1,163
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	307,886	7,978	SH		SOLE		0	0	7,978
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,355,179	77,024	SH		SOLE		1,737	0	75,287
FIRST SOLAR INC	COM	336433107	507,570	3,141	SH		SOLE		20	0	3,121
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	215,072	4,400	SH		SOLE		0	0	4,400
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	461,496	19,229	SH		SOLE		0	0	19,229
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	743,236	7,650	SH		SOLE		0	0	7,650
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	912,275	20,081	SH		SOLE		0	0	20,081
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,008,710	10,743	SH		SOLE		0	0	10,743
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	584,065	7,058	SH		SOLE		0	0	7,058
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	273,903	3,720	SH		SOLE		0	0	3,720
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,896,035	65,568	SH		SOLE		0	0	65,568
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	222,553	12,102	SH		SOLE		0	0	12,102
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	503,601	11,813	SH		SOLE		0	0	11,813
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,921,852	41,825	SH		SOLE		0	0	41,825
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	290,207	11,850	SH		SOLE		0	0	11,850
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	720,781	30,158	SH		SOLE		0	0	30,158
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	804,976	24,072	SH		SOLE		0	0	24,072
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	384,449	114,079	SH		SOLE		4,100	0	109,979
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,119,078	29,930	SH		SOLE		0	0	29,930
FISERV INC	COM	337738108	425,580	3,768	SH		SOLE		0	0	3,768
FORD MTR CO DEL	COM	345370860	623,015	50,162	SH		SOLE		0	0	50,162
FORTINET INC	COM	34959E109	1,937,438	33,017	SH		SOLE		0	0	33,017
FRANCO NEV CORP	COM	351858105	260,923	1,955	SH		SOLE		0	0	1,955
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	193,173	35,641	SH		SOLE		0	0	35,641
FS KKR CAP CORP	COM	302635206	5,949,556	302,161	SH		SOLE		12,137	0	290,024
FS KKR CAP CORP	COM	302635206	2,250	6,000	SH	Call	SOLE		0	0	6,000
FULGENT GENETICS INC	COM	359664109	228,279	8,537	SH		SOLE		0	0	8,537
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	105,774	28,900	SH		SOLE		0	0	28,900
GARMIN LTD	SHS	H2906T109	301,767	2,869	SH		SOLE		400	0	2,469
GARTNER INC	COM	366651107	212,354	618	SH		SOLE		10	0	608
GENERAL DYNAMICS CORP	COM	369550108	213,334	965	SH		SOLE		50	0	915
GENERAL ELECTRIC CO	COM NEW	369604301	1,146,414	10,370	SH		SOLE		1,281	0	9,089
GENERAL MLS INC	COM	370334104	266,838	4,170	SH		SOLE		964	0	3,206
GERON CORP	COM	374163103	43,721	20,623	SH		SOLE		0	0	20,623
GILEAD SCIENCES INC	COM	375558103	441,878	5,896	SH		SOLE		634	0	5,262
GLOBAL PMTS INC	COM	37940X102	454,577	3,940	SH		SOLE		38	0	3,902
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	465,790	10,990	SH		SOLE		300	0	10,690
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	366,783	8,226	SH		SOLE		0	0	8,226
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	618,666	16,991	SH		SOLE		0	0	16,991
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	211,728	7,830	SH		SOLE		0	0	7,830
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	410,936	7,449	SH		SOLE		0	0	7,449
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	831,778	49,598	SH		SOLE		0	0	49,598
GLOBAL X FDS	RUSSELL 2000	37954Y459	197,864	11,598	SH		SOLE		0	0	11,598
GLOBAL X FDS	S&P 500 COVERED	37954Y475	550,447	14,154	SH		SOLE		0	0	14,154
GLOBAL X FDS	US INFR DEV ETF	37954Y673	915,151	30,123	SH		SOLE		0	0	30,123
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	3,015,617	69,790	SH		SOLE		1,753	0	68,037
GSK PLC	SPONSORED ADR	37733W204	425,820	11,747	SH		SOLE		188	0	11,559
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	473,601	8,075	SH		SOLE		50	0	8,025
HALEON PLC	SPON ADS	405552100	119,537	14,350	SH		SOLE		235	0	14,115
HERSHEY CO	COM	427866108	491,157	2,455	SH		SOLE		0	0	2,455
HOME DEPOT INC	COM	437076102	5,345,224	17,690	SH		SOLE		2,267	0	15,423
HONEYWELL INTL INC	COM	438516106	1,661,574	8,994	SH		SOLE		2,030	0	6,964
HUBSPOT INC	COM	443573100	852,524	1,731	SH		SOLE		0	0	1,731
IDEXX LABS INC	COM	45168D104	1,651,133	3,776	SH		SOLE		0	0	3,776
IDEXX LABS INC	COM	45168D104	370	100	SH	Call	SOLE		0	0	100
ILLINOIS TOOL WKS INC	COM	452308109	383,725	1,666	SH		SOLE		14	0	1,652
INFOSYS LTD	SPONSORED ADR	456788108	190,754	11,149	SH		SOLE		0	0	11,149
INGEVITY CORP	COM	45688C107	260,768	5,477	SH		SOLE		666	0	4,811
INNOVATIVE INDL PPTYS INC	COM	45781V101	418,791	5,535	SH		SOLE		20	0	5,515
INTEL CORP	COM	458140100	1,072,319	30,164	SH		SOLE		2,818	0	27,346
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	323,539	2,941	SH		SOLE		0	0	2,941
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,115,653	7,952	SH		SOLE		3	0	7,949
INTUIT	COM	461202103	575,608	1,127	SH		SOLE		0	0	1,127
INTUITIVE SURGICAL INC	COM NEW	46120E602	813,392	2,783	SH		SOLE		44	0	2,739
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,519,022	48,754	SH		SOLE		822	0	47,932
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,396,261	76,098	SH		SOLE		1,700	0	74,398
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	167,809	11,225	SH		SOLE		0	0	11,225
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	495,374	5,070	SH		SOLE		0	0	5,070
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	459,890	18,425	SH		SOLE		0	0	18,425
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	767,037	35,826	SH		SOLE		0	0	35,826
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	278,489	3,311	SH		SOLE		60	0	3,251
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,950,278	33,582	SH		SOLE		1,037	0	32,545
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,403,692	128,189	SH		SOLE		0	0	128,189
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,591,983	115,196	SH		SOLE		4,113	0	111,083
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	251,084	6,750	SH		SOLE		0	0	6,750
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,030,318	85,564	SH		SOLE		943	0	84,621
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	735,442	6,971	SH		SOLE		0	0	6,971
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	300,546	5,803	SH		SOLE		0	0	5,803
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	1,527,197	23,308	SH		SOLE		76	0	23,232
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	604,995	25,958	SH		SOLE		0	0	25,958
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,172,492	69,208	SH		SOLE		218	0	68,990
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,535,638	19,244	SH		SOLE		7,061	0	12,183
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	470,042	8,241	SH		SOLE		3,575	0	4,666
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,137,473	23,758	SH		SOLE		17,262	0	6,495
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	442,165	12,104	SH		SOLE		0	0	12,104
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	223,326	15,884	SH		SOLE		0	0	15,884
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	14,094,416	332,730	SH		SOLE		382	0	332,348
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	235,147	12,254	SH		SOLE		0	0	12,254
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	674,995	9,957	SH		SOLE		1,405	0	8,552
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	432,377	11,283	SH		SOLE		514	0	10,769
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	626,227	8,654	SH		SOLE		2,659	0	5,995
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,217,111	24,300	SH		SOLE		0	0	24,300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	352,251	2,486	SH		SOLE		64	0	2,422
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,264,800	41,950	SH		SOLE		30,575	0	11,375
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	356,600	4,846	SH		SOLE		0	0	4,846
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,954,794	138,985	SH		SOLE		2,547	0	136,438
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,001,767	23,406	SH		SOLE		0	0	23,406
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	441,592	8,304	SH		SOLE		6,268	0	2,036
INVESCO QQQ TR	UNIT SER 1	46090E103	20,575,302	57,430	SH		SOLE		646	0	56,784
INVESCO QQQ TR	UNIT SER 1	46090E103	5,460	7,000	SH	Put	SOLE		0	0	7,000
IRON MTN INC DEL	COM	46284V101	396,835	6,675	SH		SOLE		0	0	6,675
ISHARES INC	CORE MSCI EMKT	46434G103	656,245	13,790	SH		SOLE		0	0	13,790
ISHARES INC	MSCI GBL ETF NEW	46434G848	331,708	8,343	SH		SOLE		0	0	8,343
ISHARES SILVER TR	ISHARES	46428Q109	635,745	31,256	SH		SOLE		100	0	31,156
ISHARES TR	0-3 MNTH TREASRY	46436E718	475,722	4,726	SH		SOLE		0	0	4,726
ISHARES TR	1 3 YR TREAS BD	464287457	477,957	5,903	SH		SOLE		0	0	5,903
ISHARES TR	20 YR TR BD ETF	464287432	1,042,383	11,753	SH		SOLE		357	0	11,396
ISHARES TR	7-10 YR TRSY BD	464287440	3,870,347	42,257	SH		SOLE		0	0	42,257
ISHARES TR	CONSER ALLOC ETF	464289883	549,895	16,192	SH		SOLE		0	0	16,192
ISHARES TR	CORE DIV GRWTH	46434V621	2,274,554	45,923	SH		SOLE		17,391	0	28,532
ISHARES TR	CORE HIGH DV ETF	46429B663	1,275,775	12,901	SH		SOLE		0	0	12,901
ISHARES TR	CORE MSCI EAFE	46432F842	1,259,805	19,577	SH		SOLE		0	0	19,577
ISHARES TR	CORE MSCI TOTAL	46432F834	455,062	7,586	SH		SOLE		0	0	7,586
ISHARES TR	CORE S&P MCP ETF	464287507	1,442,478	5,785	SH		SOLE		132	0	5,653
ISHARES TR	CORE S&P SCP ETF	464287804	6,090,286	64,564	SH		SOLE		41	0	64,523
ISHARES TR	CORE S&P TTL STK	464287150	613,578	6,514	SH		SOLE		500	0	6,014
ISHARES TR	CORE S&P US GWT	464287671	732,154	7,721	SH		SOLE		0	0	7,721
ISHARES TR	CORE S&P US VLU	464287663	1,333,897	17,876	SH		SOLE		0	0	17,876
ISHARES TR	CORE S&P500 ETF	464287200	3,271,183	7,618	SH		SOLE		979	0	6,639
ISHARES TR	CORE US AGGBD ET	464287226	8,786,814	93,437	SH		SOLE		75	0	93,362
ISHARES TR	ESG AWR MSCI USA	46435G425	670,692	7,142	SH		SOLE		0	0	7,142
ISHARES TR	FLTG RATE NT ETF	46429B655	2,577,914	50,657	SH		SOLE		110	0	50,547
ISHARES TR	GLOBAL 100 ETF	464287572	917,277	12,524	SH		SOLE		0	0	12,524
ISHARES TR	IBOXX INV CP ETF	464287242	232,742	2,281	SH		SOLE		120	0	2,161
ISHARES TR	MBS ETF	464288588	1,679,932	18,918	SH		SOLE		0	0	18,918
ISHARES TR	MODERT ALLOC ETF	464289875	713,595	18,330	SH		SOLE		0	0	18,330
ISHARES TR	MRGSTR SM CP GR	464288604	454,399	11,723	SH		SOLE		0	0	11,723
ISHARES TR	MSCI EAFE ETF	464287465	665,303	9,653	SH		SOLE		1,720	0	7,933
ISHARES TR	MSCI EAFE MIN VL	46429B689	363,029	5,566	SH		SOLE		30	0	5,536
ISHARES TR	MSCI EMG MKT ETF	464287234	1,134,796	29,902	SH		SOLE		1,300	0	28,602
ISHARES TR	MSCI INTL QUALTY	46434V456	1,473,526	43,842	SH		SOLE		150	0	43,692
ISHARES TR	MSCI KLD400 SOC	464288570	469,109	5,762	SH		SOLE		0	0	5,762
ISHARES TR	MSCI USA ESG SLC	464288802	322,079	3,580	SH		SOLE		0	0	3,580
ISHARES TR	MSCI USA MIN VOL	46429B697	3,509,063	48,481	SH		SOLE		650	0	47,831
ISHARES TR	MSCI USA MMENTM	46432F396	531,087	3,802	SH		SOLE		0	0	3,802
ISHARES TR	MSCI USA QLT FCT	46432F339	2,008,543	15,240	SH		SOLE		0	0	15,240
ISHARES TR	NATIONAL MUN ETF	464288414	1,465,335	14,290	SH		SOLE		0	0	14,290
ISHARES TR	PFD AND INCM SEC	464288687	437,478	14,510	SH		SOLE		0	0	14,510
ISHARES TR	RUS 1000 ETF	464287622	504,910	2,149	SH		SOLE		1,249	0	900
ISHARES TR	RUS 1000 GRW ETF	464287614	1,681,766	6,323	SH		SOLE		50	0	6,273
ISHARES TR	RUS 1000 VAL ETF	464287598	383,807	2,528	SH		SOLE		0	0	2,528
ISHARES TR	RUS 2000 GRW ETF	464287648	230,126	1,027	SH		SOLE		0	0	1,027
ISHARES TR	RUS MD CP GR ETF	464287481	204,337	2,237	SH		SOLE		0	0	2,237
ISHARES TR	RUS MID CAP ETF	464287499	267,428	3,862	SH		SOLE		50	0	3,812
ISHARES TR	RUS TOP 200 ETF	464289446	396,328	3,834	SH		SOLE		0	0	3,834
ISHARES TR	RUS TP200 GR ETF	464289438	220,884	1,436	SH		SOLE		0	0	1,436
ISHARES TR	RUSSELL 2000 ETF	464287655	386,854	2,189	SH		SOLE		437	0	1,752
ISHARES TR	RUSSELL 3000 ETF	464287689	294,562	1,202	SH		SOLE		0	0	1,202
ISHARES TR	S&P 500 GRWT ETF	464287309	604,142	8,830	SH		SOLE		920	0	7,910
ISHARES TR	S&P 500 VAL ETF	464287408	218,315	1,419	SH		SOLE		0	0	1,419
ISHARES TR	SELECT DIVID ETF	464287168	1,441,733	13,394	SH		SOLE		5,387	0	8,007
ISHARES TR	SHRT NAT MUN ETF	464288158	363,617	3,535	SH		SOLE		0	0	3,535
ISHARES TR	TIPS BD ETF	464287176	824,876	7,953	SH		SOLE		344	0	7,609
ISHARES TR	TRS FLT RT BD	46434V860	530,112	10,448	SH		SOLE		80	0	10,368
ISHARES TR	US AER DEF ETF	464288760	260,800	2,461	SH		SOLE		1,400	0	1,061
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	219,195	4,394	SH		SOLE		0	0	4,394
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,435,367	26,635	SH		SOLE		93	0	26,542
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	584,997	11,228	SH		SOLE		0	0	11,228
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,427,741	128,094	SH		SOLE		850	0	127,244
JACOBS SOLUTIONS INC	COM	46982L108	360,640	2,642	SH		SOLE		0	0	2,642
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,295,360	76,742	SH		SOLE		3,100	0	73,642
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	855,053	26,579	SH		SOLE		0	0	26,579
JOHNSON & JOHNSON	COM	478160104	4,888,873	31,389	SH		SOLE		4,390	0	26,999
JPMORGAN CHASE & CO	COM	46625H100	6,181,014	42,622	SH		SOLE		3,223	0	39,399
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,608,592	225,926	SH		SOLE		7,007	0	218,919
KIMBERLY-CLARK CORP	COM	494368103	662,197	5,479	SH		SOLE		1,045	0	4,434
KINDER MORGAN INC DEL	COM	49456B101	239,707	14,458	SH		SOLE		130	0	14,328
KRAFT HEINZ CO	COM	500754106	419,180	12,461	SH		SOLE		2,000	0	10,461
L3HARRIS TECHNOLOGIES INC	COM	502431109	283,543	1,628	SH		SOLE		0	0	1,628
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	289,058	1,438	SH		SOLE		186	0	1,252
LAM RESEARCH CORP	COM	512807108	404,268	645	SH		SOLE		0	0	645
LAMB WESTON HLDGS INC	COM	513272104	245,055	2,650	SH		SOLE		0	0	2,650
LAS VEGAS SANDS CORP	COM	517834107	330,860	7,218	SH		SOLE		80	0	7,138
LENNAR CORP	CL A	526057104	264,735	2,359	SH		SOLE		0	0	2,359
LINDE PLC	SHS	G54950103	211,135	567	SH		SOLE		66	0	501
LISTED FD TR	CORE ALT FD	53656F847	7,022,658	254,444	SH		SOLE		3,641	0	250,803
LOCKHEED MARTIN CORP	COM	539830109	1,209,190	2,957	SH		SOLE		133	0	2,824
LOWES COS INC	COM	548661107	1,811,690	8,717	SH		SOLE		300	0	8,417
LULULEMON ATHLETICA INC	COM	550021109	544,479	1,412	SH		SOLE		503	0	909
MARATHON PETE CORP	COM	56585A102	660,026	4,361	SH		SOLE		250	0	4,111
MARRIOTT INTL INC NEW	CL A	571903202	500,201	2,545	SH		SOLE		1,066	0	1,479
MARSH & MCLENNAN COS INC	COM	571748102	304,670	1,601	SH		SOLE		0	0	1,601
MARTIN MARIETTA MATLS INC	COM	573284106	286,984	699	SH		SOLE		141	0	558
MASTERCARD INCORPORATED	CL A	57636Q104	2,672,974	6,752	SH		SOLE		950	0	5,802
MCDONALDS CORP	COM	580135101	1,719,408	6,527	SH		SOLE		207	0	6,320
MCKESSON CORP	COM	58155Q103	519,659	1,195	SH		SOLE		0	0	1,195
MEDTRONIC PLC	SHS	G5960L103	675,240	8,617	SH		SOLE		195	0	8,422
MERCADOLIBRE INC	COM	58733R102	645,505	509	SH		SOLE		3	0	506
MERCK & CO INC	COM	58933Y105	4,161,352	40,421	SH		SOLE		1,650	0	38,771
META PLATFORMS INC	CL A	30303M102	5,461,406	18,192	SH		SOLE		894	0	17,298
MGM RESORTS INTERNATIONAL	COM	552953101	229,863	6,253	SH		SOLE		100	0	6,153
MICRON TECHNOLOGY INC	COM	595112103	557,508	8,195	SH		SOLE		402	0	7,793
MICROSOFT CORP	COM	594918104	17,678,360	55,988	SH		SOLE		2,852	0	53,136
MICROVISION INC DEL	COM NEW	594960304	37,230	17,000	SH		SOLE		0	0	17,000
MODERNA INC	COM	60770K107	468,623	4,537	SH		SOLE		185	0	4,352
MOLSON COORS BEVERAGE CO	CL B	60871R209	554,955	8,727	SH		SOLE		500	0	8,227
MONDELEZ INTL INC	CL A	609207105	421,505	6,074	SH		SOLE		1,152	0	4,922
MONSTER BEVERAGE CORP NEW	COM	61174X109	586,528	11,077	SH		SOLE		8,400	0	2,677
MOODYS CORP	COM	615369105	429,871	1,360	SH		SOLE		0	0	1,360
MSCI INC	COM	55354G100	287,837	561	SH		SOLE		0	0	561
NASDAQ INC	COM	631103108	884,098	18,195	SH		SOLE		55	0	18,140
NETFLIX INC	COM	64110L106	3,287,607	8,707	SH		SOLE		0	0	8,707
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	66,961	24,000	SH		SOLE		0	0	24,000
NEWMONT CORP	COM	651639106	218,828	5,922	SH		SOLE		752	0	5,170
NEWS CORP NEW	CL A	65249B109	233,202	11,625	SH		SOLE		0	0	11,625
NEXTERA ENERGY INC	COM	65339F101	1,816,136	31,701	SH		SOLE		880	0	30,821
NIKE INC	CL B	654106103	1,192,187	12,468	SH		SOLE		408	0	12,060
NORFOLK SOUTHN CORP	COM	655844108	526,878	2,675	SH		SOLE		1,000	0	1,675
NOVARTIS AG	SPONSORED ADR	66987V109	375,662	3,688	SH		SOLE		0	0	3,688
NOVO-NORDISK A S	ADR	670100205	1,025,528	11,277	SH		SOLE		60	0	11,217
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	424,614	7,080	SH		SOLE		0	0	7,080
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	160,208	17,490	SH		SOLE		0	0	17,490
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,321,757	192,334	SH		SOLE		6,885	0	185,449
NUVEEN PFD & INCOME SECS FD	COM	67072C105	98,576	15,977	SH		SOLE		0	0	15,977
NVIDIA CORPORATION	COM	67066G104	16,553,784	38,056	SH		SOLE		3,820	0	34,236
OKTA INC	CL A	679295105	321,721	3,947	SH		SOLE		0	0	3,947
ORACLE CORP	COM	68389X105	1,230,522	11,617	SH		SOLE		770	0	10,847
OTIS WORLDWIDE CORP	COM	68902V107	278,504	3,468	SH		SOLE		35	0	3,433
OTTER TAIL CORP	COM	689648103	247,258	3,257	SH		SOLE		0	0	3,257
PACER FDS TR	PACER US SMALL	69374H857	2,071,360	49,673	SH		SOLE		2,492	0	47,181
PACER FDS TR	US CASH COWS 100	69374H881	5,891,305	119,185	SH		SOLE		3,275	0	115,910
PALO ALTO NETWORKS INC	COM	697435105	1,261,767	5,382	SH		SOLE		18	0	5,364
PAYCHEX INC	COM	704326107	393,277	3,410	SH		SOLE		600	0	2,810
PAYCOM SOFTWARE INC	COM	70432V102	344,823	1,330	SH		SOLE		0	0	1,330
PAYPAL HLDGS INC	COM	70450Y103	1,440,169	24,635	SH		SOLE		1,756	0	22,879
PAYPAL HLDGS INC	COM	70450Y103	550	1,000	SH	Call	SOLE		0	0	1,000
PENTAIR PLC	SHS	G7S00T104	207,186	3,200	SH		SOLE		0	0	3,200
PEPSICO INC	COM	713448108	2,280,005	13,456	SH		SOLE		2,422	0	11,034
PFIZER INC	COM	717081103	1,702,291	51,320	SH		SOLE		2,056	0	49,264
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,417,749	109,472	SH		SOLE		2,010	0	107,462
PHILIP MORRIS INTL INC	COM	718172109	501,620	5,418	SH		SOLE		145	0	5,273
PHILLIPS 66	COM	718546104	878,257	7,310	SH		SOLE		298	0	7,012
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,128,646	11,271	SH		SOLE		0	0	11,271
PINTEREST INC	CL A	72352L106	398,936	14,759	SH		SOLE		1,000	0	13,759
PIONEER FLOATING RATE FUND I	COM	72369J102	212,079	23,538	SH		SOLE		0	0	23,538
PIONEER HIGH INCOME FUND INC	COM	72369H106	5,990,916	892,833	SH		SOLE		39,996	0	852,837
PIONEER NAT RES CO	COM	723787107	297,350	1,295	SH		SOLE		0	0	1,295
PLUG POWER INC	COM NEW	72919P202	84,270	11,088	SH		SOLE		0	0	11,088
PROCTER AND GAMBLE CO	COM	742718109	4,781,328	32,780	SH		SOLE		2,986	0	29,794
PROGRESSIVE CORP	COM	743315103	320,386	2,300	SH		SOLE		510	0	1,790
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,305,565	26,037	SH		SOLE		0	0	26,037
PROSHARES TR	S&P MDCP 400 DIV	74347B680	377,863	5,662	SH		SOLE		0	0	5,662
QUALCOMM INC	COM	747525103	929,357	8,368	SH		SOLE		150	0	8,218
QUEST DIAGNOSTICS INC	COM	74834L100	322,114	2,643	SH		SOLE		755	0	1,888
RAYMOND JAMES FINL INC	COM	754730109	287,115	2,859	SH		SOLE		0	0	2,859
RBB FD INC	MOTLEY FOOL MID	74933W627	236,359	9,955	SH		SOLE		3,833	0	6,122
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	257,913	10,463	SH		SOLE		5,917	0	4,546
REPUBLIC SVCS INC	COM	760759100	272,460	1,912	SH		SOLE		0	0	1,912
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	10,800	10,000	SH		SOLE		0	0	10,000
RITHM CAPITAL CORP	COM NEW	64828T201	319,696	34,413	SH		SOLE		0	0	34,413
ROYCE MICRO-CAP TR INC	COM	780915104	3,045,683	367,836	SH		SOLE		3,327	0	364,509
RTX CORPORATION	COM	75513E101	1,578,850	21,938	SH		SOLE		1,591	0	20,347
S&P GLOBAL INC	COM	78409V104	1,218,151	3,334	SH		SOLE		0	0	3,334
SALESFORCE INC	COM	79466L302	2,093,228	10,323	SH		SOLE		448	0	9,875
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,468,002	43,227	SH		SOLE		0	0	43,227
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	201,410	4,554	SH		SOLE		0	0	4,554
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,658,645	65,837	SH		SOLE		0	0	65,837
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	321,152	4,416	SH		SOLE		0	0	4,416
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,074,404	15,875	SH		SOLE		0	0	15,875
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	227,817	4,512	SH		SOLE		0	0	4,512
SCYNEXIS INC	COM NEW	811292200	53,580	23,500	SH		SOLE		0	0	23,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,818,054	197,125	SH		SOLE		177	0	196,948
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,862,063	86,284	SH		SOLE		6,109	0	80,175
SELECT SECTOR SPDR TR	INDL	81369Y704	2,926,179	28,863	SH		SOLE		4,550	0	24,313
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,219,447	446,711	SH		SOLE		508	0	446,203
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	718,089	4,461	SH		SOLE		625	0	3,836
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	815,372	11,850	SH		SOLE		2,500	0	9,350
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,199,325	32,619	SH		SOLE		3,034	0	29,585
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,330,469	39,547	SH		SOLE		15,517	0	24,029
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	660,564	8,409	SH		SOLE		1,600	0	6,809
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,332,033	26,426	SH		SOLE		4,355	0	22,071
SERVICENOW INC	COM	81762P102	786,476	1,407	SH		SOLE		7	0	1,400
SHELL PLC	SPON ADS	780259305	723,837	11,243	SH		SOLE		550	0	10,693
SHERWIN WILLIAMS CO	COM	824348106	503,681	1,975	SH		SOLE		0	0	1,975
SHOPIFY INC	CL A	82509L107	2,704,504	49,560	SH		SOLE		75	0	49,485
SIMON PPTY GROUP INC NEW	COM	828806109	468,509	4,337	SH		SOLE		403	0	3,934
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	2,793,155	114,625	SH		SOLE		362	0	114,263
SMUCKER J M CO	COM NEW	832696405	1,013,812	8,248	SH		SOLE		888	0	7,360
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	457,041	3,529	SH		SOLE		24	0	3,505
SONY GROUP CORP	SPONSORED ADR	835699307	470,081	5,704	SH		SOLE		500	0	5,204
SOUTHERN CO	COM	842587107	310,966	4,805	SH		SOLE		458	0	4,347
SOUTHSTATE CORPORATION	COM	840441109	230,977	3,429	SH		SOLE		0	0	3,429
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,146,072	3,422	SH		SOLE		300	0	3,122
SPDR GOLD TR	GOLD SHS	78463V107	5,618,108	32,768	SH		SOLE		1,940	0	30,828
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,791,988	42,657	SH		SOLE		940	0	41,717
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	365,405	14,681	SH		SOLE		0	0	14,681
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	293,596	2,898	SH		SOLE		0	0	2,898
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	6,623,657	131,188	SH		SOLE		11,788	0	119,400
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,064,417	195,565	SH		SOLE		1,331	0	194,234
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,976,819	118,462	SH		SOLE		730	0	117,732
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	472,843	9,599	SH		SOLE		0	0	9,599
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	399,878	12,154	SH		SOLE		0	0	12,154
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,593,401	22,442	SH		SOLE		2,003	0	20,439
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,242	4,300	SH	Put	SOLE		0	0	4,300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	465,983	1,020	SH		SOLE		50	0	970
SPDR SER TR	AEROSPACE DEF	78464A631	305,441	2,725	SH		SOLE		189	0	2,536
SPDR SER TR	BBG CONV SEC ETF	78464A359	449,238	6,626	SH		SOLE		23	0	6,603
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	267,504	14,796	SH		SOLE		0	0	14,796
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,199,073	165,531	SH		SOLE		12,997	0	152,534
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,655,218	16,647	SH		SOLE		522	0	16,125
SPDR SER TR	BLOOMBERG EMERGI	78464A391	745,982	37,619	SH		SOLE		0	0	37,619
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	914,667	10,118	SH		SOLE		0	0	10,118
SPDR SER TR	BLOOMBERG INTL	78464A151	374,277	13,796	SH		SOLE		0	0	13,796
SPDR SER TR	BLOOMBERG INVT	78468R200	547,804	17,832	SH		SOLE		0	0	17,832
SPDR SER TR	DJ REIT ETF	78464A607	319,784	3,856	SH		SOLE		0	0	3,856
SPDR SER TR	ICE PFD SEC ETF	78464A292	355,528	10,953	SH		SOLE		250	0	10,703
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,073,386	25,467	SH		SOLE		0	0	25,467
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	537,993	12,311	SH		SOLE		0	0	12,311
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,119,291	46,990	SH		SOLE		810	0	46,180
SPDR SER TR	PORT MTG BK ETF	78464A383	6,957,844	334,512	SH		SOLE		69	0	334,443
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,811,636	80,804	SH		SOLE		0	0	80,804
SPDR SER TR	PORTFLI INTRMDIT	78464A672	12,650,802	459,528	SH		SOLE		0	0	459,528
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,836,175	92,135	SH		SOLE		0	0	92,135
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,517,793	267,781	SH		SOLE		2,041	0	265,741
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,673,913	133,209	SH		SOLE		0	0	133,209
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,854,462	217,947	SH		SOLE		0	0	217,947
SPDR SER TR	PORTFOLIO LN TSR	78464A664	28,020,421	1,071,525	SH		SOLE		1,190	0	1,070,335
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,762,273	108,752	SH		SOLE		2,309	0	106,443
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,799,077	214,864	SH		SOLE		1,490	0	213,374
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,390,675	227,388	SH		SOLE		669	0	226,720
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,425,848	49,647	SH		SOLE		0	0	49,647
SPDR SER TR	PORTFOLIO SHORT	78464A474	951,635	32,457	SH		SOLE		0	0	32,457
SPDR SER TR	PRTFLO S&P500 GW	78464A409	54,581,793	920,746	SH		SOLE		12,708	0	908,038
SPDR SER TR	PRTFLO S&P500 HI	78468R788	917,010	26,148	SH		SOLE		0	0	26,148
SPDR SER TR	PRTFLO S&P500 VL	78464A508	50,308,166	1,219,297	SH		SOLE		2,349	0	1,216,948
SPDR SER TR	RUSSELL LOW VOL	78468R754	300,762	2,868	SH		SOLE		0	0	2,868
SPDR SER TR	RUSSELL YIELD	78468R770	261,082	2,856	SH		SOLE		0	0	2,856
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,521,141	36,661	SH		SOLE		0	0	36,661
SPDR SER TR	S&P 600 SMCP GRW	78464A201	243,574	3,324	SH		SOLE		496	0	2,828
SPDR SER TR	S&P 600 SMCP VAL	78464A300	571,867	7,902	SH		SOLE		0	0	7,902
SPDR SER TR	S&P BIOTECH	78464A870	433,797	5,941	SH		SOLE		0	0	5,941
SPDR SER TR	S&P DIVID ETF	78464A763	6,176,868	53,707	SH		SOLE		2,855	0	50,852
SPDR SER TR	S&P KENSHO CLEAN	78468R655	243,279	3,606	SH		SOLE		0	0	3,606
SPDR SER TR	S&P METALS MNG	78464A755	14,345,861	273,250	SH		SOLE		312	0	272,938
SPDR SER TR	SSGA US LRG ETF	78468R804	594,521	4,452	SH		SOLE		0	0	4,452
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	489,125	3,163	SH		SOLE		0	0	3,163
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,072,201	177,379	SH		SOLE		0	0	177,379
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	239,900	31,649	SH		SOLE		0	0	31,649
SRH TOTAL RETURN FUND INC	COM	101507101	2,953,002	227,503	SH		SOLE		7,269	0	220,234
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	694,240	16,557	SH		SOLE		0	0	16,557
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	383,316	14,218	SH		SOLE		0	0	14,218
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	519,273	13,435	SH		SOLE		0	0	13,435
STARBUCKS CORP	COM	855244109	462,044	5,062	SH		SOLE		100	0	4,962
STEEL DYNAMICS INC	COM	858119100	205,567	1,917	SH		SOLE		914	0	1,003
STRYKER CORPORATION	COM	863667101	620,506	2,271	SH		SOLE		423	0	1,848
SYNOPSYS INC	COM	871607107	319,905	697	SH		SOLE		0	0	697
SYSCO CORP	COM	871829107	274,278	4,153	SH		SOLE		59	0	4,094
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	267,558	3,079	SH		SOLE		318	0	2,761
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	209,818	1,495	SH		SOLE		38	0	1,457
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,886,285	231,458	SH		SOLE		13,689	0	217,769
TELEDYNE TECHNOLOGIES INC	COM	879360105	261,492	640	SH		SOLE		334	0	306
TEMPLETON EMERGING MKTS FD	COM	880191101	1,950,002	172,414	SH		SOLE		871	0	171,543
TESLA INC	COM	88160R101	13,745,641	54,934	SH		SOLE		9,074	0	45,860
TEXAS INSTRS INC	COM	882508104	1,042,401	6,556	SH		SOLE		1,217	0	5,339
THE CIGNA GROUP	COM	125523100	893,279	3,123	SH		SOLE		47	0	3,076
THE TRADE DESK INC	COM CL A	88339J105	1,756,427	22,475	SH		SOLE		350	0	22,125
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,985,044	5,897	SH		SOLE		1,687	0	4,210
TJX COS INC NEW	COM	872540109	1,418,799	15,963	SH		SOLE		0	0	15,963
T-MOBILE US INC	COM	872590104	536,162	3,828	SH		SOLE		0	0	3,828
TORO CO	COM	891092108	391,316	4,709	SH		SOLE		3,476	0	1,233
TRAVELERS COMPANIES INC	COM	89417E109	280,935	1,720	SH		SOLE		0	0	1,720
TYLER TECHNOLOGIES INC	COM	902252105	279,952	725	SH		SOLE		0	0	725
TYLER TECHNOLOGIES INC	COM	902252105	730	100	SH	Call	SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	548,388	11,924	SH		SOLE		135	0	11,789
UNION PAC CORP	COM	907818108	416,574	2,046	SH		SOLE		250	0	1,796
UNITED PARCEL SERVICE INC	CL B	911312106	384,445	2,466	SH		SOLE		0	0	2,466
UNITED RENTALS INC	COM	911363109	638,004	1,435	SH		SOLE		885	0	550
UNITED STATES ANTIMONY CORP	COM	911549103	3,689	10,000	SH		SOLE		0	0	10,000
UNITED STS OIL FD LP	UNITS	91232N207	319,316	3,949	SH		SOLE		312	0	3,637
UNITED THERAPEUTICS CORP DEL	COM	91307C102	216,606	959	SH		SOLE		12	0	947
UNITEDHEALTH GROUP INC	COM	91324P102	3,378,093	6,700	SH		SOLE		91	0	6,609
URBAN-GRO INC	COM NEW	91704K202	175,508	129,052	SH		SOLE		4,053	0	124,999
V F CORP	COM	918204108	325,456	18,419	SH		SOLE		100	0	18,319
VALE S A	SPONSORED ADS	91912E105	158,028	11,793	SH		SOLE		0	0	11,793
VALERO ENERGY CORP	COM	91913Y100	1,305,727	9,214	SH		SOLE		0	0	9,214
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	354,710	13,181	SH		SOLE		0	0	13,181
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	573,773	11,693	SH		SOLE		0	0	11,693
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	4,482,676	42,784	SH		SOLE		1,089	0	41,695
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	589,437	7,772	SH		SOLE		0	0	7,772
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	889,933	6,138	SH		SOLE		0	0	6,138
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,142,215	14,407	SH		SOLE		30	0	14,377
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	435,420	5,151	SH		SOLE		0	0	5,151
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	523,308	5,987	SH		SOLE		0	0	5,987
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	344,828	4,769	SH		SOLE		0	0	4,769
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,167,181	15,527	SH		SOLE		500	0	15,027
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,548,675	50,855	SH		SOLE		814	0	50,041
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	210,393	1,468	SH		SOLE		0	0	1,468
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,457,864	34,732	SH		SOLE		80	0	34,652
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,660,733	18,707	SH		SOLE		736	0	17,971
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	821,234	4,216	SH		SOLE		0	0	4,216
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	726,845	5,550	SH		SOLE		0	0	5,550
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,987,845	14,348	SH		SOLE		1,932	0	12,416
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,777,815	36,715	SH		SOLE		0	0	36,715
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,078,943	20,573	SH		SOLE		590	0	19,983
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	486,391	3,050	SH		SOLE		0	0	3,050
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,349,821	65,319	SH		SOLE		1,718	0	63,601
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	255,003	1,191	SH		SOLE		0	0	1,191
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,754,513	173,036	SH		SOLE		300	0	172,736
VANGUARD INDEX FDS	VALUE ETF	922908744	3,566,049	25,854	SH		SOLE		100	0	25,754
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,944,459	56,766	SH		SOLE		0	0	56,766
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,613,223	66,647	SH		SOLE		378	0	66,269
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	330,254	5,701	SH		SOLE		0	0	5,701
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,827,990	19,618	SH		SOLE		0	0	19,618
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,379,566	50,329	SH		SOLE		0	0	50,329
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,068,087	22,206	SH		SOLE		0	0	22,206
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	313,980	5,494	SH		SOLE		0	0	5,494
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,902,623	25,041	SH		SOLE		0	0	25,041
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	352,192	6,114	SH		SOLE		0	0	6,114
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,557,296	47,336	SH		SOLE		1,870	0	45,466
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,077,962	15,750	SH		SOLE		0	0	15,750
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,173,800	6,030	SH		SOLE		2,480	0	3,550
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,007,811	96,588	SH		SOLE		113	0	96,475
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,482,317	83,750	SH		SOLE		477	0	83,273
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,707,536	39,056	SH		SOLE		180	0	38,876
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,538,223	72,960	SH		SOLE		0	0	72,960
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	201,083	3,249	SH		SOLE		0	0	3,249
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	253,839	2,503	SH		SOLE		0	0	2,503
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	235,326	1,037	SH		SOLE		0	0	1,037
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	576,817	2,453	SH		SOLE		0	0	2,453
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,563,013	3,767	SH		SOLE		0	0	3,767
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	554,030	4,344	SH		SOLE		0	0	4,344
VEEVA SYS INC	CL A COM	922475108	502,117	2,468	SH		SOLE		125	0	2,343
VERISIGN INC	COM	92343E102	261,468	1,291	SH		SOLE		22	0	1,269
VERIZON COMMUNICATIONS INC	COM	92343V104	2,306,986	71,181	SH		SOLE		8,077	0	63,104
VERTEX PHARMACEUTICALS INC	COM	92532F100	546,299	1,571	SH		SOLE		0	0	1,571
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	525,587	9,409	SH		SOLE		0	0	9,409
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	337,786	6,896	SH		SOLE		0	0	6,896
VISA INC	COM CL A	92826C839	8,837,069	38,420	SH		SOLE		1,920	0	36,500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	594,097	62,668	SH		SOLE		0	0	62,668
VULCAN MATLS CO	COM	929160109	214,661	1,063	SH		SOLE		0	0	1,063
WALMART INC	COM	931142103	3,165,607	19,794	SH		SOLE		1,094	0	18,700
WARNER BROS DISCOVERY INC	COM SER A	934423104	141,584	13,037	SH		SOLE		631	0	12,406
WASTE MGMT INC DEL	COM	94106L109	1,574,626	10,330	SH		SOLE		762	0	9,568
WATSCO INC	COM	942622200	402,711	1,066	SH		SOLE		0	0	1,066
WEC ENERGY GROUP INC	COM	92939U106	215,466	2,675	SH		SOLE		640	0	2,035
WELLS FARGO CO NEW	COM	949746101	317,791	7,778	SH		SOLE		980	0	6,798
WEST PHARMACEUTICAL SVSC INC	COM	955306105	260,806	695	SH		SOLE		0	0	695
WHEATON PRECIOUS METALS CORP	COM	962879102	544,368	13,425	SH		SOLE		0	0	13,425
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	32,354,011	642,965	SH		SOLE		584	0	642,381
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,248,515	46,505	SH		SOLE		0	0	46,505
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,664,563	51,985	SH		SOLE		0	0	51,985
WISDOMTREE TR	US EFFICIENT COR	97717Y790	257,410	7,363	SH		SOLE		0	0	7,363
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	263,531	3,376	SH		SOLE		0	0	3,376
WISDOMTREE TR	US MIDCAP DIVID	97717W505	493,670	12,053	SH		SOLE		0	0	12,053
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,447,666	28,531	SH		SOLE		21,635	0	6,896
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,477,160	117,769	SH		SOLE		250	0	117,519
WISDOMTREE TR	US S CAP QTY DIV	97717X651	235,895	5,727	SH		SOLE		5,000	0	727
WISDOMTREE TR	US SMALLCAP FUND	97717W562	631,440	14,593	SH		SOLE		5,928	0	8,665
WORKDAY INC	CL A	98138H101	221,087	1,029	SH		SOLE		0	0	1,029
WP CAREY INC	COM	92936U109	245,561	4,541	SH		SOLE		0	0	4,541
WW INTL INC	COM	98262P101	326,755	29,517	SH		SOLE		788	0	28,729
XPO INC	COM	983793100	567,042	7,595	SH		SOLE		0	0	7,595
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	317,183	1,341	SH		SOLE		0	0	1,341
ZOETIS INC	CL A	98978V103	213,692	1,228	SH		SOLE		0	0	1,228
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	433,966	6,205	SH		SOLE		0	0	6,205
ZSCALER INC	COM	98980G102	508,007	3,265	SH		SOLE		0	0	3,265