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	513,278	4,695	SH		SOLE		815	0	3,880
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	3,235,910	64,345	SH		SOLE		0	0	64,345
ABBOTT LABS	COM	002824100	1,518,187	13,793	SH		SOLE		3,198	0	10,595
ABBVIE INC	COM	00287Y109	5,159,395	33,293	SH		SOLE		3,768	0	29,525
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	3,553,474	264,003	SH		SOLE		13,858	0	250,145
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	201,153	2,210	SH		SOLE		0	0	2,210
ACACIA RESH CORP	ACACIA TCH COM	003881307	156,800	40,000	SH		SOLE		0	0	40,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,178,655	3,359	SH		SOLE		105	0	3,254
ADOBE INC	COM	00724F101	5,052,216	8,468	SH		SOLE		413	0	8,055
ADVANCED MICRO DEVICES INC	COM	007903107	2,935,721	19,915	SH		SOLE		2,038	0	17,877
AEROVIRONMENT INC	COM	008073108	477,188	3,786	SH		SOLE		0	0	3,786
AFLAC INC	COM	001055102	277,276	3,361	SH		SOLE		182	0	3,179
AGF INVTS TR	US MARKET NETRL	00110G408	618,674	36,500	SH		SOLE		0	0	36,500
AGNICO EAGLE MINES LTD	COM	008474108	476,879	8,694	SH		SOLE		0	0	8,694
AIR PRODS & CHEMS INC	COM	009158106	948,334	3,464	SH		SOLE		2,034	0	1,430
AIRBNB INC	COM CL A	009066101	1,041,886	7,653	SH		SOLE		1,405	0	6,248
ALBEMARLE CORP	COM	012653101	852,691	5,902	SH		SOLE		194	0	5,708
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	341,012	2,690	SH		SOLE		0	0	2,690
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	521,415	6,727	SH		SOLE		141	0	6,586
ALIGN TECHNOLOGY INC	COM	016255101	705,276	2,574	SH		SOLE		0	0	2,574
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	287,718	28,431	SH		SOLE		2,532	0	25,899
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	302,526	9,749	SH		SOLE		0	0	9,749
ALLSTATE CORP	COM	020002101	254,749	1,820	SH		SOLE		561	0	1,259
ALPHABET INC	CAP STK CL A	02079K305	7,370,745	52,765	SH		SOLE		3,819	0	48,946
ALPHABET INC	CAP STK CL C	02079K107	11,660,362	82,738	SH		SOLE		4,907	0	77,831
ALPS ETF TR	OSHARES US QUALT	00162Q387	744,035	16,143	SH		SOLE		11,625	0	4,518
ALTRIA GROUP INC	COM	02209S103	1,095,714	27,162	SH		SOLE		780	0	26,382
AMAZON COM INC	COM	023135106	28,674,437	188,722	SH		SOLE		10,370	0	178,352
AMERICAN CENTY ETF TR	US EQT ETF	025072885	326,773	4,007	SH		SOLE		0	0	4,007
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	4,379,674	57,567	SH		SOLE		1,415	0	56,152
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,699,460	18,925	SH		SOLE		0	0	18,925
AMERICAN ELEC PWR CO INC	COM	025537101	782,660	9,636	SH		SOLE		350	0	9,286
AMERICAN EXPRESS CO	COM	025816109	971,733	5,187	SH		SOLE		400	0	4,787
AMERICAN TOWER CORP NEW	COM	03027X100	1,278,289	5,921	SH		SOLE		710	0	5,211
AMERICAN WTR WKS CO INC NEW	COM	030420103	581,842	4,408	SH		SOLE		0	0	4,408
AMGEN INC	COM	031162100	713,114	2,476	SH		SOLE		220	0	2,256
ANALOG DEVICES INC	COM	032654105	1,059,116	5,334	SH		SOLE		328	0	5,006
APPIAN CORP	CL A	03782L101	262,417	6,968	SH		SOLE		100	0	6,868
APPLE INC	COM	037833100	45,759,600	237,675	SH		SOLE		14,680	0	222,995
APPLIED MATLS INC	COM	038222105	1,724,425	10,640	SH		SOLE		46	0	10,594
ARCHER DANIELS MIDLAND CO	COM	039483102	376,525	5,214	SH		SOLE		2,578	0	2,636
ARISTA NETWORKS INC	COM	040413106	263,064	1,117	SH		SOLE		0	0	1,117
ARK ETF TR	INNOVATION ETF	00214Q104	211,519	4,039	SH		SOLE		0	0	4,039
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,026,949	1,357	SH		SOLE		364	0	993
ASTRAZENECA PLC	SPONSORED ADR	046353108	520,380	7,727	SH		SOLE		183	0	7,544
AT&T INC	COM	00206R102	1,412,050	84,151	SH		SOLE		2,613	0	81,538
ATLASSIAN CORPORATION	CL A	049468101	331,343	1,393	SH		SOLE		200	0	1,193
AUTODESK INC	COM	052769106	481,604	1,978	SH		SOLE		0	0	1,978
AUTOMATIC DATA PROCESSING IN	COM	053015103	578,663	2,484	SH		SOLE		0	0	2,484
AUTOZONE INC	COM	053332102	416,283	161	SH		SOLE		0	0	161
AVERY DENNISON CORP	COM	053611109	285,411	1,412	SH		SOLE		100	0	1,312
AXON ENTERPRISE INC	COM	05464C101	494,449	1,914	SH		SOLE		40	0	1,874
AZEK CO INC	CL A	05478C105	316,446	8,273	SH		SOLE		6,554	0	1,719
BANK AMERICA CORP	COM	060505104	1,554,400	46,165	SH		SOLE		3,207	0	42,958
BARINGS BDC INC	COM	06759L103	117,181	13,657	SH		SOLE		0	0	13,657
BAXTER INTL INC	COM	071813109	207,517	5,368	SH		SOLE		0	0	5,368
BECTON DICKINSON & CO	COM	075887109	285,043	1,169	SH		SOLE		0	0	1,169
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085,250	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,010,623	16,853	SH		SOLE		1,307	0	15,546
BHP GROUP LTD	SPONSORED ADS	088606108	958,720	14,035	SH		SOLE		373	0	13,662
BIO RAD LABS INC	CL A	090572207	285,646	885	SH		SOLE		0	0	885
BIOGEN INC	COM	09062X103	422,051	1,631	SH		SOLE		100	0	1,531
BLACK STONE MINERALS L P	COM UNIT	09225M101	267,983	16,791	SH		SOLE		0	0	16,791
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	756,094	46,875	SH		SOLE		0	0	46,875
BLACKROCK INC	COM	09247X101	864,056	1,064	SH		SOLE		9	0	1,055
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	747,827	62,790	SH		SOLE		1,628	0	61,162
BLACKSTONE INC	COM	09260D107	3,439,057	26,268	SH		SOLE		550	0	25,718
BLACKSTONE MTG TR INC	COM CL A	09257W100	402,139	18,906	SH		SOLE		0	0	18,906
BLOCK H & R INC	COM	093671105	339,518	7,019	SH		SOLE		0	0	7,019
BLOCK INC	CL A	852234103	1,212,012	15,669	SH		SOLE		2,056	0	13,613
BOEING CO	COM	097023105	1,969,593	7,556	SH		SOLE		1,102	0	6,454
BOOKING HOLDINGS INC	COM	09857L108	1,340,834	378	SH		SOLE		2	0	376
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	225,703	1,765	SH		SOLE		0	0	1,765
BOSTON SCIENTIFIC CORP	COM	101137107	1,149,960	19,892	SH		SOLE		0	0	19,892
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,512,489	29,477	SH		SOLE		2,288	0	27,189
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,028,900	35,128	SH		SOLE		0	0	35,128
BROADCOM INC	COM	11135F101	5,206,787	4,665	SH		SOLE		318	0	4,347
BROOKFIELD CORP	CL A LTD VT SH	11271J107	228,949	5,707	SH		SOLE		0	0	5,707
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	288,358	10,016	SH		SOLE		0	0	10,016
BUILDERS FIRSTSOURCE INC	COM	12008R107	384,636	2,304	SH		SOLE		30	0	2,274
CACI INTL INC	CL A	127190304	271,882	840	SH		SOLE		0	0	840
CAPITAL ONE FINL CORP	COM	14040H105	624,763	4,765	SH		SOLE		153	0	4,612
CARDINAL HEALTH INC	COM	14149Y108	333,774	3,311	SH		SOLE		0	0	3,311
CARRIER GLOBAL CORPORATION	COM	14448C104	339,961	5,917	SH		SOLE		1,133	0	4,784
CATERPILLAR INC	COM	149123101	1,157,582	3,915	SH		SOLE		265	0	3,650
CBOE GLOBAL MKTS INC	COM	12503M108	235,146	1,317	SH		SOLE		0	0	1,317
CBRE GBL REAL ESTATE INC FD	COM	12504G100	7,101,267	1,307,785	SH		SOLE		44,728	0	1,263,057
CENCORA INC	COM	03073E105	234,905	1,144	SH		SOLE		0	0	1,144
CHARLES RIV LABS INTL INC	COM	159864107	423,629	1,792	SH		SOLE		0	0	1,792
CHARTER COMMUNICATIONS INC N	CL A	16119P108	221,958	571	SH		SOLE		18	0	553
CHENIERE ENERGY INC	COM NEW	16411R208	392,957	2,302	SH		SOLE		20	0	2,282
CHEVRON CORP NEW	COM	166764100	4,031,494	27,028	SH		SOLE		7,474	0	19,554
CHIPOTLE MEXICAN GRILL INC	COM	169656105	928,509	406	SH		SOLE		3	0	403
CHUBB LIMITED	COM	H1467J104	584,436	2,586	SH		SOLE		0	0	2,586
CHURCH & DWIGHT CO INC	COM	171340102	476,516	5,039	SH		SOLE		0	0	5,039
CINTAS CORP	COM	172908105	220,371	366	SH		SOLE		0	0	366
CISCO SYS INC	COM	17275R102	1,386,723	27,449	SH		SOLE		586	0	26,863
CITIGROUP INC	COM NEW	172967424	697,973	13,569	SH		SOLE		1,000	0	12,569
CLEAN HARBORS INC	COM	184496107	301,729	1,729	SH		SOLE		550	0	1,179
CLEVELAND-CLIFFS INC NEW	COM	185899101	531,904	26,048	SH		SOLE		2,400	0	23,648
CLOROX CO DEL	COM	189054109	521,521	3,658	SH		SOLE		375	0	3,283
CLOUDFLARE INC	CL A COM	18915M107	227,303	2,730	SH		SOLE		274	0	2,456
CME GROUP INC	COM	12572Q105	496,697	2,359	SH		SOLE		0	0	2,359
COCA COLA CO	COM	191216100	1,988,091	33,737	SH		SOLE		1,685	0	32,052
COINBASE GLOBAL INC	COM CL A	19260Q107	214,617	1,234	SH		SOLE		0	0	1,234
COLGATE PALMOLIVE CO	COM	194162103	919,407	11,534	SH		SOLE		0	0	11,534
COMCAST CORP NEW	CL A	20030N101	1,637,949	37,353	SH		SOLE		538	0	36,815
CONOCOPHILLIPS	COM	20825C104	1,316,752	11,344	SH		SOLE		113	0	11,231
CONSTELLATION BRANDS INC	CL A	21036P108	373,500	1,545	SH		SOLE		133	0	1,412
CONSTELLATION ENERGY CORP	COM	21037T109	242,947	2,078	SH		SOLE		0	0	2,078
COPART INC	COM	217204106	324,282	6,618	SH		SOLE		0	0	6,618
CORNING INC	COM	219350105	206,292	6,775	SH		SOLE		0	0	6,775
COSTCO WHSL CORP NEW	COM	22160K105	4,254,300	6,445	SH		SOLE		330	0	6,115
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	412,910	6,596	SH		SOLE		220	0	6,376
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,080,262	4,231	SH		SOLE		435	0	3,796
CSX CORP	COM	126408103	685,220	19,764	SH		SOLE		1,920	0	17,844
CVS HEALTH CORP	COM	126650100	2,807,732	35,559	SH		SOLE		1,462	0	34,097
D R HORTON INC	COM	23331A109	1,190,654	7,834	SH		SOLE		0	0	7,834
DANAHER CORPORATION	COM	235851102	2,079,716	8,990	SH		SOLE		2,439	0	6,551
DATADOG INC	CL A COM	23804L103	280,154	2,308	SH		SOLE		30	0	2,278
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	216,778	7,162	SH		SOLE		0	0	7,162
DEERE & CO	COM	244199105	502,777	1,257	SH		SOLE		250	0	1,007
DEVON ENERGY CORP NEW	COM	25179M103	378,884	8,364	SH		SOLE		0	0	8,364
DEXCOM INC	COM	252131107	243,964	1,966	SH		SOLE		18	0	1,948
DISNEY WALT CO	COM	254687106	2,499,567	27,684	SH		SOLE		3,196	0	24,488
DOCUSIGN INC	COM	256163106	581,971	9,789	SH		SOLE		866	0	8,923
DOW INC	COM	260557103	513,529	9,364	SH		SOLE		1,889	0	7,475
DUKE ENERGY CORP NEW	COM NEW	26441C204	397,731	4,099	SH		SOLE		776	0	3,323
DUPONT DE NEMOURS INC	COM	26614N102	263,135	3,420	SH		SOLE		1,720	0	1,700
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	109,229	10,523	SH		SOLE		0	0	10,523
EATON CORP PLC	SHS	G29183103	318,853	1,324	SH		SOLE		143	0	1,181
EATON VANCE ENHANCED EQUITY	COM	278274105	198,911	11,997	SH		SOLE		0	0	11,997
EATON VANCE LTD DURATION INC	COM	27828H105	560,172	58,473	SH		SOLE		24,104	0	34,369
EATON VANCE RISK-MANAGED DIV	COM	27829G106	133,572	17,037	SH		SOLE		0	0	17,037
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,303,034	97,421	SH		SOLE		209	0	97,212
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,185,325	538,652	SH		SOLE		19,805	0	518,847
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	205,221	26,583	SH		SOLE		0	0	26,583
EBAY INC.	COM	278642103	337,287	7,733	SH		SOLE		0	0	7,733
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	183,350	15,657	SH		SOLE		0	0	15,657
EDISON INTL	COM	281020107	408,708	5,717	SH		SOLE		125	0	5,592
EDWARDS LIFESCIENCES CORP	COM	28176E108	874,214	11,465	SH		SOLE		330	0	11,135
ELECTRONIC ARTS INC	COM	285512109	356,889	2,609	SH		SOLE		68	0	2,541
ELEVANCE HEALTH INC	COM	036752103	225,921	479	SH		SOLE		0	0	479
ELI LILLY & CO	COM	532457108	3,420,807	5,868	SH		SOLE		135	0	5,733
EMERSON ELEC CO	COM	291011104	758,653	7,795	SH		SOLE		1,431	0	6,364
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	392,461	28,439	SH		SOLE		2,550	0	25,889
ENTERGY CORP NEW	COM	29364G103	298,528	2,950	SH		SOLE		0	0	2,950
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,925,010	73,055	SH		SOLE		5,741	0	67,314
ENVIROTECH VEHICLES INC	COM NEW	29414V209	46,804	34,415	SH		SOLE		0	0	34,415
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	229,049	70,911	SH		SOLE		2,493	0	68,418
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	381,691	6,318	SH		SOLE		110	0	6,208
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	363,770	7,838	SH		SOLE		515	0	7,323
ETF SER SOLUTIONS	DISTILLATE US	26922A321	377,968	7,656	SH		SOLE		0	0	7,656
EVERCORE INC	CLASS A	29977A105	368,908	2,157	SH		SOLE		225	0	1,932
EVERSOURCE ENERGY	COM	30040W108	1,885,292	30,546	SH		SOLE		0	0	30,546
EXXON MOBIL CORP	COM	30231G102	3,694,863	36,956	SH		SOLE		4,821	0	32,135
FAIR ISAAC CORP	COM	303250104	1,619,527	1,391	SH		SOLE		0	0	1,391
FASTENAL CO	COM	311900104	423,587	6,540	SH		SOLE		0	0	6,540
FEDEX CORP	COM	31428X106	342,219	1,353	SH		SOLE		215	0	1,138
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	338,894	8,015	SH		SOLE		0	0	8,015
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,498,384	75,986	SH		SOLE		1,692	0	74,294
FIRST SOLAR INC	COM	336433107	772,669	4,485	SH		SOLE		20	0	4,465
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	7,527,926	133,806	SH		SOLE		655	0	133,151
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	465,608	20,749	SH		SOLE		81	0	20,668
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	747,166	7,215	SH		SOLE		0	0	7,215
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	915,011	16,995	SH		SOLE		0	0	16,995
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,064,429	10,165	SH		SOLE		0	0	10,165
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	659,023	6,952	SH		SOLE		0	0	6,952
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	433,580	5,417	SH		SOLE		0	0	5,417
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,535,571	76,024	SH		SOLE		0	0	76,024
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	239,634	12,639	SH		SOLE		0	0	12,639
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	447,658	10,615	SH		SOLE		0	0	10,615
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,781,089	53,824	SH		SOLE		0	0	53,824
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,800,814	67,776	SH		SOLE		0	0	67,776
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	878,850	32,550	SH		SOLE		0	0	32,550
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	673,381	27,218	SH		SOLE		0	0	27,218
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	559,902	15,605	SH		SOLE		0	0	15,605
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	401,600	112,179	SH		SOLE		4,100	0	108,079
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	959,768	23,663	SH		SOLE		0	0	23,663
FISERV INC	COM	337738108	495,695	3,732	SH		SOLE		0	0	3,732
FIVERR INTL LTD	ORD SHS	M4R82T106	233,903	8,593	SH		SOLE		100	0	8,493
FORD MTR CO DEL	COM	345370860	630,862	51,752	SH		SOLE		0	0	51,752
FORTINET INC	COM	34959E109	1,901,471	32,487	SH		SOLE		0	0	32,487
FRANCO NEV CORP	COM	351858105	220,252	1,988	SH		SOLE		0	0	1,988
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	795,091	25,865	SH		SOLE		0	0	25,865
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	210,080	37,051	SH		SOLE		0	0	37,051
FS KKR CAP CORP	CALL	302635906	4,500	18,000	SH	Call	SOLE		0	0	18,000
FS KKR CAP CORP	COM	302635206	6,257,304	313,335	SH		SOLE		11,072	0	302,263
FULGENT GENETICS INC	COM	359664109	239,579	8,287	SH		SOLE		0	0	8,287
GABELLI DIVID & INCOME TR	COM	36242H104	414,205	19,141	SH		SOLE		0	0	19,141
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	79,148	21,050	SH		SOLE		0	0	21,050
GARMIN LTD	SHS	H2906T109	330,100	2,568	SH		SOLE		400	0	2,168
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	218,012	2,820	SH		SOLE		522	0	2,298
GENERAL DYNAMICS CORP	COM	369550108	252,353	972	SH		SOLE		50	0	922
GENERAL ELECTRIC CO	COM NEW	369604301	1,279,403	10,024	SH		SOLE		1,281	0	8,743
GENERAL MLS INC	COM	370334104	267,799	4,111	SH		SOLE		964	0	3,147
GENERAL MTRS CO	COM	37045V100	206,627	5,752	SH		SOLE		1,419	0	4,333
GERON CORP	COM	374163103	48,726	23,093	SH		SOLE		0	0	23,093
GILEAD SCIENCES INC	COM	375558103	458,586	5,661	SH		SOLE		634	0	5,027
GLOBAL PMTS INC	COM	37940X102	427,418	3,366	SH		SOLE		38	0	3,328
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	373,880	8,379	SH		SOLE		0	0	8,379
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	283,520	6,400	SH		SOLE		0	0	6,400
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	632,923	16,878	SH		SOLE		0	0	16,878
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	11,931,998	420,584	SH		SOLE		236	0	420,348
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	376,158	7,384	SH		SOLE		0	0	7,384
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,118,837	64,523	SH		SOLE		8,108	0	56,415
GLOBAL X FDS	RUSSELL 2000	37954Y459	215,775	12,890	SH		SOLE		0	0	12,890
GLOBAL X FDS	S&P 500 COVERED	37954Y475	496,904	12,599	SH		SOLE		0	0	12,599
GLOBAL X FDS	US INFR DEV ETF	37954Y673	744,058	21,592	SH		SOLE		0	0	21,592
GLOBAL X FDS	US PFD ETF	37954Y657	1,141,204	58,825	SH		SOLE		0	0	58,825
GODADDY INC	CL A	380237107	259,455	2,444	SH		SOLE		0	0	2,444
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	3,243,880	70,047	SH		SOLE		1,699	0	68,348
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	416,797	4,443	SH		SOLE		0	0	4,443
GSK PLC	SPONSORED ADR	37733W204	441,844	11,922	SH		SOLE		188	0	11,734
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	493,867	8,075	SH		SOLE		50	0	8,025
HALEON PLC	SPON ADS	405552100	135,969	16,521	SH		SOLE		235	0	16,286
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	2,965,594	65,550	SH		SOLE		1,439	0	64,111
HERSHEY CO	COM	427866108	512,784	2,750	SH		SOLE		0	0	2,750
HOME DEPOT INC	COM	437076102	5,968,585	17,223	SH		SOLE		2,225	0	14,998
HONEYWELL INTL INC	COM	438516106	1,855,680	8,849	SH		SOLE		2,030	0	6,819
HUBSPOT INC	COM	443573100	1,016,524	1,751	SH		SOLE		0	0	1,751
IDEXX LABS INC	COM	45168D104	2,008,178	3,618	SH		SOLE		0	0	3,618
ILLINOIS TOOL WKS INC	COM	452308109	446,280	1,704	SH		SOLE		14	0	1,690
INFOSYS LTD	SPONSORED ADR	456788108	207,082	11,267	SH		SOLE		0	0	11,267
INGEVITY CORP	COM	45688C107	210,321	4,454	SH		SOLE		666	0	3,788
INNOVATIVE INDL PPTYS INC	COM	45781V101	562,074	5,575	SH		SOLE		20	0	5,555
INTEL CORP	COM	458140100	1,513,993	30,129	SH		SOLE		2,818	0	27,311
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	368,265	2,868	SH		SOLE		0	0	2,868
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,571,054	9,606	SH		SOLE		3	0	9,603
INTERPUBLIC GROUP COS INC	COM	460690100	203,948	6,248	SH		SOLE		0	0	6,248
INTUIT	COM	461202103	2,084,929	3,336	SH		SOLE		0	0	3,336
INTUITIVE SURGICAL INC	COM NEW	46120E602	939,490	2,785	SH		SOLE		44	0	2,741
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,654,058	48,322	SH		SOLE		794	0	47,528
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,607,743	76,371	SH		SOLE		1,656	0	74,715
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	13,993,714	1,052,160	SH		SOLE		1,062	0	1,051,098
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	708,159	6,940	SH		SOLE		0	0	6,940
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	328,323	14,897	SH		SOLE		0	0	14,897
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	745,107	35,926	SH		SOLE		0	0	35,926
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,079,738	42,006	SH		SOLE		1,221	0	40,785
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	482,195	42,040	SH		SOLE		0	0	42,040
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,719,764	113,135	SH		SOLE		4,035	0	109,100
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	294,975	6,750	SH		SOLE		0	0	6,750
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,954,326	79,067	SH		SOLE		93	0	78,974
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	602,475	5,705	SH		SOLE		0	0	5,705
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	328,054	6,149	SH		SOLE		0	0	6,149
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	653,589	25,966	SH		SOLE		0	0	25,966
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,719,032	18,653	SH		SOLE		7,211	0	11,442
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	536,002	8,141	SH		SOLE		3,575	0	4,566
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,347,025	23,703	SH		SOLE		17,229	0	6,474
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	685,253	17,179	SH		SOLE		0	0	17,179
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	677,496	8,719	SH		SOLE		1,405	0	7,314
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	411,758	9,820	SH		SOLE		514	0	9,306
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	658,538	8,654	SH		SOLE		2,659	0	5,995
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,774,420	58,899	SH		SOLE		111	0	58,788
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	322,250	2,042	SH		SOLE		49	0	1,993
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,486,393	46,075	SH		SOLE		30,253	0	15,822
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	523,042	6,372	SH		SOLE		0	0	6,372
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,174,925	169,655	SH		SOLE		2,524	0	167,131
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,097,869	22,179	SH		SOLE		0	0	22,179
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	510,813	8,393	SH		SOLE		6,268	0	2,125
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	226,836	2,418	SH		SOLE		0	0	2,418
INVESCO QQQ TR	PUT	46090E953	375	12,500	SH	Put	SOLE		0	0	12,500
INVESCO QQQ TR	UNIT SER 1	46090E103	6,524,765	15,933	SH		SOLE		603	0	15,330
IRON MTN INC DEL	COM	46284V101	446,927	6,386	SH		SOLE		0	0	6,386
ISHARES INC	CORE MSCI EMKT	46434G103	710,250	14,042	SH		SOLE		0	0	14,042
ISHARES INC	MSCI GBL ETF NEW	46434G848	366,339	8,506	SH		SOLE		0	0	8,506
ISHARES SILVER TR	ISHARES	46428Q109	592,684	27,212	SH		SOLE		0	0	27,212
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,305,623	13,021	SH		SOLE		0	0	13,021
ISHARES TR	0-5 YR TIPS ETF	46429B747	532,134	5,397	SH		SOLE		0	0	5,397
ISHARES TR	1 3 YR TREAS BD	464287457	1,214,393	14,802	SH		SOLE		0	0	14,802
ISHARES TR	20 YR TR BD ETF	464287432	1,198,705	12,123	SH		SOLE		330	0	11,793
ISHARES TR	CONSER ALLOC ETF	464289883	613,526	16,972	SH		SOLE		0	0	16,972
ISHARES TR	CORE DIV GRWTH	46434V621	2,512,044	46,675	SH		SOLE		17,056	0	29,619
ISHARES TR	CORE HIGH DV ETF	46429B663	1,318,542	12,928	SH		SOLE		0	0	12,928
ISHARES TR	CORE MSCI EAFE	46432F842	1,301,877	18,506	SH		SOLE		0	0	18,506
ISHARES TR	CORE MSCI TOTAL	46432F834	753,758	11,609	SH		SOLE		0	0	11,609
ISHARES TR	CORE S&P MCP ETF	464287507	1,728,871	6,238	SH		SOLE		35	0	6,203
ISHARES TR	CORE S&P SCP ETF	464287804	6,917,758	63,905	SH		SOLE		41	0	63,864
ISHARES TR	CORE S&P TTL STK	464287150	902,063	8,572	SH		SOLE		500	0	8,072
ISHARES TR	CORE S&P US GWT	464287671	663,577	6,374	SH		SOLE		0	0	6,374
ISHARES TR	CORE S&P US VLU	464287663	3,509,942	41,622	SH		SOLE		0	0	41,622
ISHARES TR	CORE S&P500 ETF	464287200	3,755,718	7,863	SH		SOLE		979	0	6,884
ISHARES TR	CORE US AGGBD ET	464287226	7,714,234	77,725	SH		SOLE		50	0	77,675
ISHARES TR	ESG AWR MSCI USA	46435G425	725,906	6,919	SH		SOLE		0	0	6,919
ISHARES TR	FLTG RATE NT ETF	46429B655	2,230,507	44,064	SH		SOLE		110	0	43,954
ISHARES TR	GLOBAL 100 ETF	464287572	978,769	12,156	SH		SOLE		0	0	12,156
ISHARES TR	IBOXX INV CP ETF	464287242	236,908	2,141	SH		SOLE		0	0	2,141
ISHARES TR	MBS ETF	464288588	1,719,142	18,273	SH		SOLE		0	0	18,273
ISHARES TR	MODERT ALLOC ETF	464289875	681,713	16,423	SH		SOLE		0	0	16,423
ISHARES TR	MRGSTR SM CP GR	464288604	791,152	17,981	SH		SOLE		0	0	17,981
ISHARES TR	MSCI EAFE ETF	464287465	691,650	9,179	SH		SOLE		1,720	0	7,459
ISHARES TR	MSCI EAFE MIN VL	46429B689	385,689	5,562	SH		SOLE		30	0	5,532
ISHARES TR	MSCI EMG MKT ETF	464287234	1,150,389	28,609	SH		SOLE		1,300	0	27,309
ISHARES TR	MSCI INTL QUALTY	46434V456	1,627,067	43,319	SH		SOLE		150	0	43,169
ISHARES TR	MSCI KLD400 SOC	464288570	544,760	5,983	SH		SOLE		0	0	5,983
ISHARES TR	MSCI USA ESG SLC	464288802	358,940	3,571	SH		SOLE		0	0	3,571
ISHARES TR	MSCI USA MIN VOL	46429B697	3,813,393	48,871	SH		SOLE		650	0	48,221
ISHARES TR	MSCI USA MMENTM	46432F396	604,148	3,851	SH		SOLE		0	0	3,851
ISHARES TR	MSCI USA QLT FCT	46432F339	2,538,607	17,253	SH		SOLE		0	0	17,253
ISHARES TR	NATIONAL MUN ETF	464288414	1,516,357	13,987	SH		SOLE		0	0	13,987
ISHARES TR	PFD AND INCM SEC	464288687	444,395	14,248	SH		SOLE		0	0	14,248
ISHARES TR	RUS 1000 ETF	464287622	629,395	2,400	SH		SOLE		1,249	0	1,151
ISHARES TR	RUS 1000 GRW ETF	464287614	2,519,853	8,312	SH		SOLE		50	0	8,262
ISHARES TR	RUS 1000 VAL ETF	464287598	418,290	2,531	SH		SOLE		0	0	2,531
ISHARES TR	RUS 2000 GRW ETF	464287648	204,836	812	SH		SOLE		0	0	812
ISHARES TR	RUS MD CP GR ETF	464287481	219,824	2,104	SH		SOLE		0	0	2,104
ISHARES TR	RUS MID CAP ETF	464287499	280,537	3,609	SH		SOLE		50	0	3,559
ISHARES TR	RUS TOP 200 ETF	464289446	443,103	3,850	SH		SOLE		0	0	3,850
ISHARES TR	RUS TP200 GR ETF	464289438	414,396	2,365	SH		SOLE		0	0	2,365
ISHARES TR	RUSSELL 2000 ETF	464287655	429,919	2,142	SH		SOLE		437	0	1,705
ISHARES TR	RUSSELL 3000 ETF	464287689	322,465	1,178	SH		SOLE		0	0	1,178
ISHARES TR	S&P 500 GRWT ETF	464287309	622,148	8,284	SH		SOLE		920	0	7,364
ISHARES TR	S&P 500 VAL ETF	464287408	275,453	1,584	SH		SOLE		0	0	1,584
ISHARES TR	SELECT DIVID ETF	464287168	1,796,892	15,329	SH		SOLE		5,387	0	9,942
ISHARES TR	SHRT NAT MUN ETF	464288158	372,787	3,536	SH		SOLE		0	0	3,536
ISHARES TR	TIPS BD ETF	464287176	777,126	7,230	SH		SOLE		120	0	7,110
ISHARES TR	TRS FLT RT BD	46434V860	437,541	8,669	SH		SOLE		53	0	8,616
ISHARES TR	US AER DEF ETF	464288760	399,047	3,152	SH		SOLE		1,400	0	1,752
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	208,820	4,133	SH		SOLE		0	0	4,133
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,896,183	31,039	SH		SOLE		89	0	30,950
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	640,365	11,248	SH		SOLE		0	0	11,248
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	29,581,127	588,913	SH		SOLE		1,190	0	587,723
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	363,168	7,588	SH		SOLE		0	0	7,588
JACOBS SOLUTIONS INC	COM	46982L108	394,862	3,042	SH		SOLE		0	0	3,042
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,434,864	74,678	SH		SOLE		3,012	0	71,666
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	990,210	27,078	SH		SOLE		0	0	27,078
JOHNSON & JOHNSON	COM	478160104	4,874,980	31,102	SH		SOLE		4,260	0	26,842
JPMORGAN CHASE & CO	COM	46625H100	7,579,267	44,558	SH		SOLE		3,198	0	41,360
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,314,575	149,723	SH		SOLE		3,976	0	145,747
KIMBERLY-CLARK CORP	COM	494368103	497,730	4,096	SH		SOLE		1,045	0	3,051
KINDER MORGAN INC DEL	COM	49456B101	249,546	14,147	SH		SOLE		0	0	14,147
KKR & CO INC	COM	48251W104	202,549	2,445	SH		SOLE		0	0	2,445
KRAFT HEINZ CO	COM	500754106	369,141	9,982	SH		SOLE		2,000	0	7,982
L3HARRIS TECHNOLOGIES INC	COM	502431109	320,683	1,523	SH		SOLE		0	0	1,523
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	317,881	1,399	SH		SOLE		186	0	1,213
LAM RESEARCH CORP	COM	512807108	498,692	637	SH		SOLE		0	0	637
LINDE PLC	SHS	G54950103	258,083	628	SH		SOLE		66	0	562
LISTED FD TR	CORE ALT FD	53656F847	461,668	16,794	SH		SOLE		0	0	16,794
LOCKHEED MARTIN CORP	COM	539830109	1,505,892	3,323	SH		SOLE		133	0	3,190
LOWES COS INC	COM	548661107	1,943,218	8,732	SH		SOLE		300	0	8,432
LULULEMON ATHLETICA INC	COM	550021109	738,299	1,444	SH		SOLE		477	0	967
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	246,876	2,597	SH		SOLE		0	0	2,597
MARATHON PETE CORP	COM	56585A102	669,460	4,512	SH		SOLE		200	0	4,312
MARKETAXESS HLDGS INC	COM	57060D108	224,411	766	SH		SOLE		0	0	766
MARRIOTT INTL INC NEW	CL A	571903202	573,970	2,545	SH		SOLE		1,066	0	1,479
MARSH & MCLENNAN COS INC	COM	571748102	303,377	1,601	SH		SOLE		0	0	1,601
MARVELL TECHNOLOGY INC	COM	573874104	203,062	3,367	SH		SOLE		925	0	2,442
MASTERCARD INCORPORATED	CL A	57636Q104	4,155,918	9,744	SH		SOLE		950	0	8,794
MCCORMICK & CO INC	COM NON VTG	579780206	206,501	3,018	SH		SOLE		780	0	2,238
MCDONALDS CORP	COM	580135101	1,956,445	6,598	SH		SOLE		207	0	6,391
MCKESSON CORP	COM	58155Q103	733,110	1,583	SH		SOLE		0	0	1,583
MEDTRONIC PLC	SHS	G5960L103	701,422	8,514	SH		SOLE		195	0	8,319
MERCADOLIBRE INC	COM	58733R102	801,675	510	SH		SOLE		3	0	507
MERCK & CO INC	COM	58933Y105	4,425,953	40,598	SH		SOLE		1,650	0	38,948
META PLATFORMS INC	CL A	30303M102	7,280,274	20,568	SH		SOLE		894	0	19,674
MICROCHIP TECHNOLOGY INC.	COM	595017104	212,282	2,354	SH		SOLE		0	0	2,354
MICRON TECHNOLOGY INC	COM	595112103	694,311	8,136	SH		SOLE		402	0	7,734
MICROSOFT CORP	COM	594918104	24,957,490	66,370	SH		SOLE		2,732	0	63,638
MICROVISION INC DEL	COM NEW	594960304	45,220	17,000	SH		SOLE		0	0	17,000
MODERNA INC	COM	60770K107	438,779	4,412	SH		SOLE		185	0	4,227
MOLSON COORS BEVERAGE CO	CL B	60871R209	275,952	4,508	SH		SOLE		500	0	4,008
MONDELEZ INTL INC	CL A	609207105	438,722	6,057	SH		SOLE		1,152	0	4,905
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,122,069	19,477	SH		SOLE		8,400	0	11,077
MOODYS CORP	COM	615369105	310,096	794	SH		SOLE		0	0	794
MSCI INC	COM	55354G100	300,503	531	SH		SOLE		0	0	531
NASDAQ INC	COM	631103108	1,055,919	18,162	SH		SOLE		55	0	18,107
NETFLIX INC	COM	64110L106	5,120,329	10,517	SH		SOLE		0	0	10,517
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	76,560	24,000	SH		SOLE		0	0	24,000
NEWMONT CORP	COM	651639106	220,495	5,327	SH		SOLE		752	0	4,575
NEWS CORP NEW	CL A	65249B109	205,533	8,372	SH		SOLE		0	0	8,372
NEXTERA ENERGY INC	COM	65339F101	1,843,200	30,346	SH		SOLE		780	0	29,566
NIKE INC	CL B	654106103	1,321,879	12,175	SH		SOLE		408	0	11,767
NORFOLK SOUTHN CORP	COM	655844108	633,004	2,678	SH		SOLE		1,000	0	1,678
NOVARTIS AG	SPONSORED ADR	66987V109	348,249	3,449	SH		SOLE		0	0	3,449
NOVO-NORDISK A S	ADR	670100205	1,227,954	11,870	SH		SOLE		60	0	11,810
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	501,423	7,218	SH		SOLE		0	0	7,218
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	305,957	30,353	SH		SOLE		0	0	30,353
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,411,961	190,581	SH		SOLE		409	0	190,172
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	80,469	11,904	SH		SOLE		1,000	0	10,904
NVIDIA CORPORATION	COM	67066G104	19,533,319	39,444	SH		SOLE		3,820	0	35,624
OKTA INC	CL A	679295105	365,021	4,032	SH		SOLE		0	0	4,032
ORACLE CORP	COM	68389X105	1,221,063	11,582	SH		SOLE		770	0	10,812
ORASURE TECHNOLOGIES INC	COM	68554V108	112,037	13,663	SH		SOLE		0	0	13,663
OTIS WORLDWIDE CORP	COM	68902V107	309,047	3,454	SH		SOLE		35	0	3,419
OTTER TAIL CORP	COM	689648103	272,058	3,202	SH		SOLE		0	0	3,202
OWENS CORNING NEW	COM	690742101	362,311	2,444	SH		SOLE		0	0	2,444
PACER FDS TR	GLOBL CASH ETF	69374H709	451,816	13,184	SH		SOLE		0	0	13,184
PACER FDS TR	PACER US SMALL	69374H857	2,278,874	47,447	SH		SOLE		1,995	0	45,452
PACER FDS TR	US CASH COWS 100	69374H881	8,256,734	158,814	SH		SOLE		2,676	0	156,138
PACKAGING CORP AMER	COM	695156109	214,467	1,317	SH		SOLE		0	0	1,317
PALO ALTO NETWORKS INC	COM	697435105	1,556,970	5,280	SH		SOLE		18	0	5,262
PARKER-HANNIFIN CORP	COM	701094104	254,373	552	SH		SOLE		0	0	552
PAYCHEX INC	COM	704326107	406,257	3,411	SH		SOLE		600	0	2,811
PAYCOM SOFTWARE INC	COM	70432V102	292,844	1,417	SH		SOLE		0	0	1,417
PAYPAL HLDGS INC	COM	70450Y103	1,572,217	25,602	SH		SOLE		1,716	0	23,886
PEPSICO INC	COM	713448108	2,210,133	13,013	SH		SOLE		2,114	0	10,899
PFIZER INC	COM	717081103	1,634,532	56,774	SH		SOLE		1,671	0	55,103
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	34,480,288	698,123	SH		SOLE		1,646	0	696,477
PHILIP MORRIS INTL INC	COM	718172109	568,985	6,048	SH		SOLE		145	0	5,903
PHILLIPS 66	COM	718546104	1,127,758	8,470	SH		SOLE		298	0	8,172
PIMCO EQUITY SER	RAFI ESG US	72201T342	231,089	7,106	SH		SOLE		0	0	7,106
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	622,619	6,239	SH		SOLE		0	0	6,239
PINTEREST INC	CL A	72352L106	405,032	10,935	SH		SOLE		1,000	0	9,935
PIONEER FLOATING RATE FUND I	COM	72369J102	200,164	21,828	SH		SOLE		0	0	21,828
PIONEER HIGH INCOME FUND INC	COM	72369H106	6,823,283	954,302	SH		SOLE		39,448	0	914,854
PIONEER NAT RES CO	COM	723787107	296,255	1,317	SH		SOLE		0	0	1,317
PROCTER AND GAMBLE CO	COM	742718109	4,792,170	32,702	SH		SOLE		2,951	0	29,751
PROGRESSIVE CORP	COM	743315103	364,278	2,287	SH		SOLE		510	0	1,777
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,384,433	25,047	SH		SOLE		0	0	25,047
PROSHARES TR	S&P MDCP 400 DIV	74347B680	365,710	4,971	SH		SOLE		0	0	4,971
PRUDENTIAL FINL INC	COM	744320102	387,608	3,737	SH		SOLE		68	0	3,669
QORVO INC	COM	74736K101	344,807	3,062	SH		SOLE		0	0	3,062
QUALCOMM INC	COM	747525103	1,182,293	8,175	SH		SOLE		150	0	8,025
QUEST DIAGNOSTICS INC	COM	74834L100	364,926	2,647	SH		SOLE		755	0	1,892
RAYMOND JAMES FINL INC	COM	754730109	318,789	2,859	SH		SOLE		0	0	2,859
RBB FD INC	MOTLEY FOOL MID	74933W627	253,844	10,028	SH		SOLE		3,833	0	6,195
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	303,179	11,338	SH		SOLE		5,917	0	5,421
REGENERON PHARMACEUTICALS	COM	75886F107	210,788	240	SH		SOLE		15	0	225
REPUBLIC SVCS INC	COM	760759100	318,719	1,933	SH		SOLE		0	0	1,933
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	14,500	10,000	SH		SOLE		0	0	10,000
RITHM CAPITAL CORP	COM NEW	64828T201	364,559	34,135	SH		SOLE		0	0	34,135
ROYCE MICRO-CAP TR INC	COM	780915104	3,254,408	352,208	SH		SOLE		3,417	0	348,791
RTX CORPORATION	COM	75513E101	1,900,222	22,584	SH		SOLE		1,591	0	20,993
S&P GLOBAL INC	COM	78409V104	1,843,451	4,185	SH		SOLE		0	0	4,185
SALESFORCE INC	COM	79466L302	2,508,418	9,533	SH		SOLE		438	0	9,095
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,742,904	47,157	SH		SOLE		0	0	47,157
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,380,020	22,280	SH		SOLE		0	0	22,280
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	398,080	11,802	SH		SOLE		0	0	11,802
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	238,256	5,111	SH		SOLE		0	0	5,111
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,921,443	64,645	SH		SOLE		0	0	64,645
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	366,849	4,422	SH		SOLE		0	0	4,422
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,135,552	15,076	SH		SOLE		0	0	15,076
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	336,280	6,442	SH		SOLE		0	0	6,442
SCYNEXIS INC	COM NEW	811292200	39,583	17,750	SH		SOLE		0	0	17,750
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	918,408	12,640	SH		SOLE		0	0	12,640
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,607,267	43,026	SH		SOLE		0	0	43,026
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,210,208	85,378	SH		SOLE		6,109	0	79,269
SELECT SECTOR SPDR TR	INDL	81369Y704	2,978,161	26,126	SH		SOLE		4,250	0	21,876
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,436,607	35,861	SH		SOLE		35	0	35,826
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	551,764	3,086	SH		SOLE		625	0	2,461
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	891,937	12,383	SH		SOLE		2,100	0	10,283
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,247,643	148,465	SH		SOLE		3,159	0	145,306
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,381,753	37,609	SH		SOLE		15,623	0	21,986
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	721,935	8,440	SH		SOLE		850	0	7,590
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,578,758	28,984	SH		SOLE		4,355	0	24,629
SERVICENOW INC	COM	81762P102	1,310,354	1,855	SH		SOLE		7	0	1,848
SHELL PLC	SPON ADS	780259305	737,318	11,205	SH		SOLE		550	0	10,655
SHERWIN WILLIAMS CO	COM	824348106	1,433,340	4,596	SH		SOLE		0	0	4,596
SHOPIFY INC	CL A	82509L107	3,768,184	48,372	SH		SOLE		100	0	48,272
SIMON PPTY GROUP INC NEW	COM	828806109	715,085	5,013	SH		SOLE		403	0	4,610
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	3,439,150	140,031	SH		SOLE		0	0	140,031
SMARTSHEET INC	COM CL A	83200N103	235,468	4,924	SH		SOLE		0	0	4,924
SMUCKER J M CO	COM NEW	832696405	1,041,379	8,240	SH		SOLE		788	0	7,452
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	441,977	4,722	SH		SOLE		10	0	4,712
SONY GROUP CORP	SPONSORED ADR	835699307	537,621	5,678	SH		SOLE		500	0	5,178
SOUTHERN CO	COM	842587107	316,215	4,510	SH		SOLE		308	0	4,202
SOUTHSTATE CORPORATION	COM	840441109	289,579	3,429	SH		SOLE		0	0	3,429
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,303,811	3,460	SH		SOLE		300	0	3,160
SPDR GOLD TR	GOLD SHS	78463V107	7,653,908	40,037	SH		SOLE		1,881	0	38,156
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,052,853	22,022	SH		SOLE		940	0	21,082
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	409,113	15,130	SH		SOLE		0	0	15,130
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,444,736	189,497	SH		SOLE		1,349	0	188,148
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,490,425	126,813	SH		SOLE		748	0	126,065
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,842,087	18,603	SH		SOLE		1,916	0	16,687
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	517,760	1,020	SH		SOLE		50	0	970
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,038,771	33,251	SH		SOLE		0	0	33,251
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	19,054,660	192,238	SH		SOLE		15,696	0	176,542
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	295,917	3,124	SH		SOLE		0	0	3,124
SPDR SER TR	BLOOMBERG INVT	78468R200	530,311	17,336	SH		SOLE		0	0	17,336
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,382,449	25,601	SH		SOLE		0	0	25,601
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	574,810	12,230	SH		SOLE		0	0	12,230
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	697,608	27,573	SH		SOLE		0	0	27,573
SPDR SER TR	PORT MTG BK ETF	78464A383	8,353,111	378,483	SH		SOLE		0	0	378,483
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,885,292	80,637	SH		SOLE		0	0	80,637
SPDR SER TR	PORTFLI INTRMDIT	78464A672	14,352,771	502,548	SH		SOLE		0	0	502,548
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,823,867	99,638	SH		SOLE		0	0	99,638
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,720,936	262,127	SH		SOLE		0	0	262,127
SPDR SER TR	PORTFOLIO CRPORT	78464A144	4,047,721	137,631	SH		SOLE		0	0	137,631
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,870,030	209,261	SH		SOLE		0	0	209,261
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,410,537	151,983	SH		SOLE		0	0	151,983
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,489,601	112,677	SH		SOLE		2,357	0	110,320
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,676,344	298,324	SH		SOLE		300	0	298,024
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,090,456	239,223	SH		SOLE		717	0	238,506
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,709,441	58,845	SH		SOLE		0	0	58,845
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,080,144	36,271	SH		SOLE		0	0	36,271
SPDR SER TR	PRTFLO S&P500 GW	78464A409	64,904,830	997,616	SH		SOLE		13,054	0	984,562
SPDR SER TR	PRTFLO S&P500 HI	78468R788	724,931	18,498	SH		SOLE		68	0	18,430
SPDR SER TR	PRTFLO S&P500 VL	78464A508	57,240,376	1,227,544	SH		SOLE		1,711	0	1,225,833
SPDR SER TR	RUSSELL LOW VOL	78468R754	329,922	2,883	SH		SOLE		0	0	2,883
SPDR SER TR	RUSSELL YIELD	78468R770	289,897	2,878	SH		SOLE		0	0	2,878
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,739,015	37,641	SH		SOLE		0	0	37,641
SPDR SER TR	S&P 600 SMCP GRW	78464A201	274,343	3,280	SH		SOLE		496	0	2,784
SPDR SER TR	S&P 600 SMCP VAL	78464A300	581,665	6,982	SH		SOLE		0	0	6,982
SPDR SER TR	S&P BIOTECH	78464A870	554,841	6,214	SH		SOLE		0	0	6,214
SPDR SER TR	S&P DIVID ETF	78464A763	6,625,628	53,018	SH		SOLE		2,855	0	50,163
SPDR SER TR	S&P KENSHO CLEAN	78468R655	268,265	3,739	SH		SOLE		0	0	3,739
SPDR SER TR	S&P REGL BKG	78464A698	209,321	3,992	SH		SOLE		1,500	0	2,492
SPDR SER TR	S&P SEMICNDCTR	78464A862	206,598	919	SH		SOLE		0	0	919
SPDR SER TR	SSGA US LRG ETF	78468R804	646,207	4,456	SH		SOLE		0	0	4,456
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	571,063	3,039	SH		SOLE		0	0	3,039
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,473,797	181,399	SH		SOLE		0	0	181,399
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	257,727	31,897	SH		SOLE		0	0	31,897
SRH TOTAL RETURN FUND INC	COM	101507101	2,780,037	200,435	SH		SOLE		7,249	0	193,186
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	882,099	21,915	SH		SOLE		0	0	21,915
STARBUCKS CORP	COM	855244109	485,704	5,059	SH		SOLE		100	0	4,959
STEEL DYNAMICS INC	COM	858119100	240,087	2,033	SH		SOLE		914	0	1,119
STRYKER CORPORATION	COM	863667101	665,916	2,224	SH		SOLE		423	0	1,801
SYNOPSYS INC	COM	871607107	343,444	667	SH		SOLE		0	0	667
SYSCO CORP	COM	871829107	266,921	3,650	SH		SOLE		59	0	3,591
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	322,505	3,101	SH		SOLE		318	0	2,783
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	236,979	1,472	SH		SOLE		38	0	1,434
TARGET CORP	COM	87612E106	223,341	1,568	SH		SOLE		0	0	1,568
TECK RESOURCES LTD	CL B	878742204	272,262	6,441	SH		SOLE		0	0	6,441
TELEDYNE TECHNOLOGIES INC	COM	879360105	284,733	638	SH		SOLE		334	0	304
TELLURIAN INC NEW	COM	87968A104	11,864	15,700	SH		SOLE		0	0	15,700
TEMPLETON EMERGING MKTS FD	COM	880191101	2,118,240	181,356	SH		SOLE		879	0	180,477
TESLA INC	COM	88160R101	13,530,748	54,454	SH		SOLE		9,048	0	45,406
TEXAS INSTRS INC	COM	882508104	1,054,446	6,186	SH		SOLE		1,217	0	4,969
THE CIGNA GROUP	COM	125523100	1,179,709	3,940	SH		SOLE		122	0	3,818
THE TRADE DESK INC	COM CL A	88339J105	1,636,223	22,738	SH		SOLE		350	0	22,388
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,117,731	5,874	SH		SOLE		1,687	0	4,187
TJX COS INC NEW	COM	872540109	1,586,355	16,910	SH		SOLE		0	0	16,910
T-MOBILE US INC	COM	872590104	620,634	3,871	SH		SOLE		0	0	3,871
TOLL BROTHERS INC	COM	889478103	218,051	2,121	SH		SOLE		0	0	2,121
TORO CO	COM	891092108	404,950	4,219	SH		SOLE		3,476	0	743
TRAVELERS COMPANIES INC	COM	89417E109	313,570	1,646	SH		SOLE		0	0	1,646
TREX CO INC	COM	89531P105	221,630	2,677	SH		SOLE		0	0	2,677
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	2,915,520	170,949	SH		SOLE		489	0	170,460
TWILIO INC	CL A	90138F102	329,788	4,347	SH		SOLE		25	0	4,322
TYLER TECHNOLOGIES INC	COM	902252105	260,068	622	SH		SOLE		0	0	622
UBER TECHNOLOGIES INC	COM	90353T100	895,170	14,539	SH		SOLE		635	0	13,904
UNION PAC CORP	COM	907818108	501,302	2,041	SH		SOLE		250	0	1,791
UNITED PARCEL SERVICE INC	CL B	911312106	381,080	2,424	SH		SOLE		0	0	2,424
UNITED RENTALS INC	COM	911363109	827,519	1,443	SH		SOLE		885	0	558
UNITED STATES ANTIMONY CORP	COM	911549103	2,490	10,000	SH		SOLE		0	0	10,000
UNITED STS OIL FD LP	UNITS	91232N207	263,202	3,949	SH		SOLE		312	0	3,637
UNITED THERAPEUTICS CORP DEL	COM	91307C102	210,879	959	SH		SOLE		12	0	947
UNITEDHEALTH GROUP INC	COM	91324P102	3,529,959	6,705	SH		SOLE		91	0	6,614
URBAN-GRO INC	COM NEW	91704K202	176,208	125,863	SH		SOLE		4,053	0	121,810
VALE S A	SPONSORED ADS	91912E105	254,957	16,075	SH		SOLE		0	0	16,075
VALERO ENERGY CORP	COM	91913Y100	1,248,534	9,604	SH		SOLE		0	0	9,604
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	474,058	15,287	SH		SOLE		0	0	15,287
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	4,602,404	41,599	SH		SOLE		1,136	0	40,463
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	699,449	8,241	SH		SOLE		0	0	8,241
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	14,107,547	45,579	SH		SOLE		43	0	45,536
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,490,083	8,521	SH		SOLE		0	0	8,521
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,485,154	14,796	SH		SOLE		30	0	14,766
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	484,143	5,152	SH		SOLE		0	0	5,152
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	588,882	5,937	SH		SOLE		0	0	5,937
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	356,128	4,663	SH		SOLE		0	0	4,663
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,113,081	14,452	SH		SOLE		500	0	13,952
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,964,740	53,905	SH		SOLE		814	0	53,091
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	245,126	1,491	SH		SOLE		0	0	1,491
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,642,419	37,450	SH		SOLE		80	0	37,370
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,154,457	19,044	SH		SOLE		736	0	18,308
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	987,684	4,498	SH		SOLE		0	0	4,498
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	816,912	5,634	SH		SOLE		0	0	5,634
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,318,552	14,265	SH		SOLE		1,948	0	12,317
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,287,807	37,209	SH		SOLE		0	0	37,209
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,207,644	21,080	SH		SOLE		590	0	20,490
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	583,855	3,244	SH		SOLE		0	0	3,244
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,709,650	64,265	SH		SOLE		1,698	0	62,567
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	513,137	2,122	SH		SOLE		0	0	2,122
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	40,935,066	172,562	SH		SOLE		310	0	172,252
VANGUARD INDEX FDS	VALUE ETF	922908744	5,017,518	33,562	SH		SOLE		0	0	33,562
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,154,563	56,191	SH		SOLE		0	0	56,191
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,745,480	66,800	SH		SOLE		378	0	66,422
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	476,046	7,383	SH		SOLE		0	0	7,383
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,947,281	18,928	SH		SOLE		0	0	18,928
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,522,881	53,125	SH		SOLE		0	0	53,125
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	897,483	17,580	SH		SOLE		0	0	17,580
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	348,771	5,879	SH		SOLE		0	0	5,879
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,954,287	24,044	SH		SOLE		0	0	24,044
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	371,466	6,368	SH		SOLE		0	0	6,368
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,552,391	45,914	SH		SOLE		1,870	0	44,044
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,164,461	14,925	SH		SOLE		0	0	14,925
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,404,689	6,475	SH		SOLE		2,350	0	4,125
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,495,189	96,803	SH		SOLE		113	0	96,690
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,578,346	78,992	SH		SOLE		480	0	78,512
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,125,614	44,376	SH		SOLE		180	0	44,196
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,232,197	73,745	SH		SOLE		0	0	73,745
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	370,824	5,577	SH		SOLE		0	0	5,577
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	266,793	2,439	SH		SOLE		0	0	2,439
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	321,967	1,241	SH		SOLE		0	0	1,241
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	598,695	2,388	SH		SOLE		0	0	2,388
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,872,144	3,868	SH		SOLE		0	0	3,868
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	689,759	5,032	SH		SOLE		0	0	5,032
VEEVA SYS INC	CL A COM	922475108	618,183	3,211	SH		SOLE		225	0	2,986
VERALTO CORP	COM SHS	92338C103	219,146	2,664	SH		SOLE		684	0	1,980
VERISIGN INC	COM	92343E102	243,857	1,184	SH		SOLE		22	0	1,162
VERIZON COMMUNICATIONS INC	COM	92343V104	2,399,474	63,646	SH		SOLE		6,464	0	57,182
VERTEX PHARMACEUTICALS INC	COM	92532F100	777,974	1,912	SH		SOLE		0	0	1,912
VIATRIS INC	COM	92556V106	126,048	11,639	SH		SOLE		70	0	11,569
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	467,063	8,256	SH		SOLE		0	0	8,256
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	321,911	5,752	SH		SOLE		0	0	5,752
VISA INC	COM CL A	92826C839	10,412,142	39,993	SH		SOLE		1,900	0	38,093
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	595,675	68,468	SH		SOLE		0	0	68,468
VULCAN MATLS CO	COM	929160109	543,364	2,394	SH		SOLE		0	0	2,394
WALMART INC	COM	931142103	2,942,469	18,665	SH		SOLE		1,094	0	17,571
WARNER BROS DISCOVERY INC	COM SER A	934423104	142,302	12,505	SH		SOLE		631	0	11,874
WASTE MGMT INC DEL	COM	94106L109	1,810,428	10,108	SH		SOLE		762	0	9,346
WATSCO INC	COM	942622200	443,664	1,035	SH		SOLE		0	0	1,035
WEC ENERGY GROUP INC	COM	92939U106	224,452	2,667	SH		SOLE		640	0	2,027
WELLS FARGO CO NEW	COM	949746101	280,341	5,696	SH		SOLE		980	0	4,716
WEST PHARMACEUTICAL SVSC INC	COM	955306105	240,196	682	SH		SOLE		0	0	682
WHEATON PRECIOUS METALS CORP	COM	962879102	658,988	13,356	SH		SOLE		0	0	13,356
WISDOMTREE TR	BLMBG US BULL	97717W471	579,520	23,079	SH		SOLE		0	0	23,079
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	35,723,286	711,053	SH		SOLE		591	0	710,462
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,452,871	46,713	SH		SOLE		0	0	46,713
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,903,431	52,479	SH		SOLE		0	0	52,479
WISDOMTREE TR	US EFFICIENT COR	97717Y790	299,191	7,613	SH		SOLE		0	0	7,613
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	277,441	3,376	SH		SOLE		0	0	3,376
WISDOMTREE TR	US MIDCAP DIVID	97717W505	624,380	13,666	SH		SOLE		0	0	13,666
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,651,458	28,776	SH		SOLE		21,538	0	7,238
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,753,272	124,549	SH		SOLE		656	0	123,893
WISDOMTREE TR	US S CAP QTY DIV	97717X651	271,689	5,727	SH		SOLE		5,000	0	727
WISDOMTREE TR	US SMALLCAP FUND	97717W562	729,031	14,633	SH		SOLE		6,028	0	8,605
WORKDAY INC	CL A	98138H101	286,829	1,039	SH		SOLE		0	0	1,039
WP CAREY INC	COM	92936U109	289,285	4,464	SH		SOLE		0	0	4,464
WW INTL INC	COM	98262P101	260,026	29,717	SH		SOLE		988	0	28,729
XPO INC	COM	983793100	674,006	7,695	SH		SOLE		0	0	7,695
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	398,789	1,459	SH		SOLE		0	0	1,459
ZOETIS INC	CL A	98978V103	941,987	4,773	SH		SOLE		0	0	4,773
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	373,554	5,195	SH		SOLE		0	0	5,195
ZSCALER INC	COM	98980G102	745,994	3,367	SH		SOLE		0	0	3,367