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	424,668	4,004	SH		SOLE		920	0	3,084
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	2,913,043	57,661	SH		SOLE		0	0	57,661
ABBOTT LABS	COM	002824100	1,562,733	13,749	SH		SOLE		3,198	0	10,551
ABBVIE INC	COM	00287Y109	5,868,492	32,227	SH		SOLE		3,768	0	28,459
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	3,868,589	283,829	SH		SOLE		15,192	0	268,637
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	211,063	2,210	SH		SOLE		0	0	2,210
ACACIA RESH CORP	ACACIA TCH COM	003881307	213,200	40,000	SH		SOLE		0	0	40,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,090,643	3,147	SH		SOLE		5	0	3,142
ADOBE INC	COM	00724F101	4,184,738	8,293	SH		SOLE		298	0	7,995
ADVANCED MICRO DEVICES INC	COM	007903107	3,742,286	20,734	SH		SOLE		2,038	0	18,696
AEROVIRONMENT INC	COM	008073108	611,894	3,992	SH		SOLE		0	0	3,992
AFLAC INC	COM	001055102	360,353	4,197	SH		SOLE		182	0	4,015
AGF INVTS TR	US MARKET NETRL	00110G408	4,434,269	246,143	SH		SOLE		531	0	245,612
AIR PRODS & CHEMS INC	COM	009158106	868,975	3,587	SH		SOLE		2,034	0	1,553
AIRBNB INC	COM CL A	009066101	1,449,339	8,786	SH		SOLE		1,405	0	7,381
ALBEMARLE CORP	COM	012653101	1,046,946	7,947	SH		SOLE		194	0	7,753
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	378,997	2,940	SH		SOLE		0	0	2,940
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	490,719	6,782	SH		SOLE		118	0	6,664
ALIGN TECHNOLOGY INC	COM	016255101	788,320	2,404	SH		SOLE		0	0	2,404
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	317,122	29,861	SH		SOLE		2,532	0	27,329
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	335,506	9,658	SH		SOLE		0	0	9,658
ALLSTATE CORP	COM	020002101	456,206	2,637	SH		SOLE		561	0	2,076
ALPHABET INC	CAP STK CL A	02079K305	7,686,392	50,927	SH		SOLE		3,947	0	46,980
ALPHABET INC	CAP STK CL C	02079K107	13,337,748	87,599	SH		SOLE		4,407	0	83,192
ALPS ETF TR	OSHARES US QUALT	00162Q387	755,604	15,292	SH		SOLE		10,500	0	4,792
ALTRIA GROUP INC	COM	02209S103	1,130,646	25,920	SH		SOLE		905	0	25,015
AMAZON COM INC	COM	023135106	33,674,362	186,685	SH		SOLE		9,670	0	177,015
AMERICAN CENTY ETF TR	US EQT ETF	025072885	322,895	3,608	SH		SOLE		0	0	3,608
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	4,598,115	54,134	SH		SOLE		1,215	0	52,919
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,354,441	25,125	SH		SOLE		0	0	25,125
AMERICAN ELEC PWR CO INC	COM	025537101	1,067,482	12,398	SH		SOLE		200	0	12,198
AMERICAN EXPRESS CO	COM	025816109	1,195,010	5,248	SH		SOLE		400	0	4,848
AMERICAN TOWER CORP NEW	COM	03027X100	1,133,604	5,737	SH		SOLE		710	0	5,027
AMERICAN WTR WKS CO INC NEW	COM	030420103	489,453	4,005	SH		SOLE		0	0	4,005
AMGEN INC	COM	031162100	621,606	2,186	SH		SOLE		340	0	1,846
AMPHENOL CORP NEW	CL A	032095101	202,035	1,751	SH		SOLE		0	0	1,751
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	208,250	49,821	SH		SOLE		0	0	49,821
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	567,458	8,851	SH		SOLE		110	0	8,741
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	353,584	6,717	SH		SOLE		515	0	6,202
ANALOG DEVICES INC	COM	032654105	1,056,982	5,344	SH		SOLE		328	0	5,016
APPIAN CORP	CL A	03782L101	269,386	6,743	SH		SOLE		100	0	6,643
APPLE INC	COM	037833100	39,462,040	230,127	SH		SOLE		13,798	0	216,329
APPLIED MATLS INC	COM	038222105	1,912,720	9,275	SH		SOLE		46	0	9,229
ARCHER DANIELS MIDLAND CO	COM	039483102	327,765	5,218	SH		SOLE		2,578	0	2,640
ARISTA NETWORKS INC	COM	040413106	368,567	1,271	SH		SOLE		0	0	1,271
ARK ETF TR	INNOVATION ETF	00214Q104	202,770	4,049	SH		SOLE		0	0	4,049
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,225,548	1,263	SH		SOLE		314	0	949
ASTRAZENECA PLC	SPONSORED ADR	046353108	536,114	7,913	SH		SOLE		183	0	7,730
AT&T INC	COM	00206R102	1,424,012	80,910	SH		SOLE		2,913	0	77,997
ATLASSIAN CORPORATION	CL A	049468101	263,988	1,353	SH		SOLE		100	0	1,253
AUTODESK INC	COM	052769106	502,047	1,928	SH		SOLE		0	0	1,928
AUTOMATIC DATA PROCESSING IN	COM	053015103	635,217	2,544	SH		SOLE		0	0	2,544
AUTOZONE INC	COM	053332102	507,417	161	SH		SOLE		0	0	161
AVERY DENNISON CORP	COM	053611109	305,161	1,367	SH		SOLE		100	0	1,267
AXON ENTERPRISE INC	COM	05464C101	558,182	1,784	SH		SOLE		40	0	1,744
AZEK CO INC	CL A	05478C105	416,471	8,293	SH		SOLE		6,234	0	2,059
BAKER HUGHES COMPANY	CL A	05722G100	460,773	13,754	SH		SOLE		0	0	13,754
BANK AMERICA CORP	COM	060505104	1,690,566	44,582	SH		SOLE		2,207	0	42,375
BECTON DICKINSON & CO	COM	075887109	266,656	1,078	SH		SOLE		0	0	1,078
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,587,237	15,665	SH		SOLE		1,057	0	14,608
BHP GROUP LTD	SPONSORED ADS	088606108	705,043	12,221	SH		SOLE		373	0	11,848
BIOGEN INC	COM	09062X103	297,140	1,378	SH		SOLE		12	0	1,366
BLACK STONE MINERALS L P	COM UNIT	09225M101	282,691	17,690	SH		SOLE		0	0	17,690
BLACKROCK CR ALLOCATION INCO	COM	092508100	161,954	15,150	SH		SOLE		0	0	15,150
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	1,113,501	64,142	SH		SOLE		0	0	64,142
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	2,461,288	55,434	SH		SOLE		0	0	55,434
BLACKROCK INC	COM	09247X101	1,003,937	1,204	SH		SOLE		9	0	1,195
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	713,593	59,072	SH		SOLE		1,628	0	57,444
BLACKSTONE INC	COM	09260D107	3,458,454	26,326	SH		SOLE		150	0	26,176
BLACKSTONE MTG TR INC	COM CL A	09257W100	264,718	13,296	SH		SOLE		0	0	13,296
BLOCK H & R INC	COM	093671105	343,060	6,986	SH		SOLE		0	0	6,986
BLOCK INC	CL A	852234103	1,319,630	15,602	SH		SOLE		1,865	0	13,737
BOEING CO	COM	097023105	1,369,429	7,096	SH		SOLE		737	0	6,359
BOOKING HOLDINGS INC	COM	09857L108	1,263,498	348	SH		SOLE		2	0	346
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	256,311	1,727	SH		SOLE		0	0	1,727
BOSTON SCIENTIFIC CORP	COM	101137107	1,403,090	20,486	SH		SOLE		0	0	20,486
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,852,357	34,157	SH		SOLE		2,067	0	32,090
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,179,069	38,658	SH		SOLE		0	0	38,658
BROADCOM INC	COM	11135F101	5,868,098	4,427	SH		SOLE		168	0	4,259
BROOKFIELD CORP	CL A LTD VT SH	11271J107	239,337	5,716	SH		SOLE		0	0	5,716
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	231,298	9,414	SH		SOLE		0	0	9,414
BROWN & BROWN INC	COM	115236101	206,786	2,362	SH		SOLE		0	0	2,362
BUILDERS FIRSTSOURCE INC	COM	12008R107	477,588	2,290	SH		SOLE		30	0	2,260
BUNGE GLOBAL SA	COM SHS	H11356104	250,051	2,439	SH		SOLE		0	0	2,439
CACI INTL INC	CL A	127190304	308,176	814	SH		SOLE		0	0	814
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	216,890	8,030	SH		SOLE		0	0	8,030
CAPITAL ONE FINL CORP	COM	14040H105	522,762	3,511	SH		SOLE		153	0	3,358
CARDINAL HEALTH INC	COM	14149Y108	558,143	4,988	SH		SOLE		0	0	4,988
CARRIER GLOBAL CORPORATION	COM	14448C104	307,982	5,298	SH		SOLE		233	0	5,065
CATERPILLAR INC	COM	149123101	1,398,167	3,816	SH		SOLE		265	0	3,551
CBOE GLOBAL MKTS INC	COM	12503M108	321,553	1,750	SH		SOLE		0	0	1,750
CBRE GBL REAL ESTATE INC FD	COM	12504G100	7,840,893	1,457,415	SH		SOLE		53,281	0	1,404,134
CENCORA INC	COM	03073E105	296,175	1,219	SH		SOLE		0	0	1,219
CHARLES RIV LABS INTL INC	COM	159864107	444,846	1,642	SH		SOLE		0	0	1,642
CHENIERE ENERGY INC	COM NEW	16411R208	371,952	2,306	SH		SOLE		20	0	2,286
CHEVRON CORP NEW	COM	166764100	4,823,240	30,577	SH		SOLE		7,509	0	23,068
CHIPOTLE MEXICAN GRILL INC	COM	169656105	930,169	320	SH		SOLE		3	0	317
CHUBB LIMITED	COM	H1467J104	667,455	2,576	SH		SOLE		0	0	2,576
CHURCH & DWIGHT CO INC	COM	171340102	527,692	5,059	SH		SOLE		0	0	5,059
CINTAS CORP	COM	172908105	374,673	545	SH		SOLE		0	0	545
CISCO SYS INC	COM	17275R102	1,372,773	27,505	SH		SOLE		691	0	26,814
CITIGROUP INC	COM NEW	172967424	728,550	11,520	SH		SOLE		0	0	11,520
CLEAN HARBORS INC	COM	184496107	348,872	1,733	SH		SOLE		550	0	1,183
CLEVELAND-CLIFFS INC NEW	COM	185899101	616,279	27,101	SH		SOLE		650	0	26,451
CLOROX CO DEL	COM	189054109	233,454	1,525	SH		SOLE		375	0	1,150
CLOUDFLARE INC	CL A COM	18915M107	281,775	2,910	SH		SOLE		274	0	2,636
CME GROUP INC	COM	12572Q105	964,375	4,479	SH		SOLE		0	0	4,479
COCA COLA CO	COM	191216100	2,083,733	34,059	SH		SOLE		1,775	0	32,284
COINBASE GLOBAL INC	COM CL A	19260Q107	498,158	1,879	SH		SOLE		75	0	1,804
COLGATE PALMOLIVE CO	COM	194162103	871,080	9,673	SH		SOLE		0	0	9,673
COMCAST CORP NEW	CL A	20030N101	1,596,830	36,836	SH		SOLE		538	0	36,298
COMMERCIAL METALS CO	COM	201723103	225,030	3,829	SH		SOLE		0	0	3,829
CONOCOPHILLIPS	COM	20825C104	1,518,508	11,930	SH		SOLE		113	0	11,817
CONSTELLATION BRANDS INC	CL A	21036P108	409,312	1,506	SH		SOLE		133	0	1,373
COPART INC	COM	217204106	382,562	6,605	SH		SOLE		0	0	6,605
CORNING INC	COM	219350105	226,135	6,861	SH		SOLE		0	0	6,861
COSTCO WHSL CORP NEW	COM	22160K105	4,694,304	6,408	SH		SOLE		255	0	6,153
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	446,651	6,553	SH		SOLE		220	0	6,333
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,432,409	4,468	SH		SOLE		435	0	4,033
CSX CORP	COM	126408103	718,319	19,377	SH		SOLE		1,170	0	18,207
CVS HEALTH CORP	COM	126650100	2,614,839	32,784	SH		SOLE		1,462	0	31,322
D R HORTON INC	COM	23331A109	740,880	4,502	SH		SOLE		0	0	4,502
DANAHER CORPORATION	COM	235851102	2,270,500	9,092	SH		SOLE		2,439	0	6,653
DATADOG INC	CL A COM	23804L103	284,651	2,303	SH		SOLE		30	0	2,273
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	238,636	7,162	SH		SOLE		0	0	7,162
DECKERS OUTDOOR CORP	COM	243537107	379,330	403	SH		SOLE		10	0	393
DEERE & CO	COM	244199105	508,155	1,237	SH		SOLE		220	0	1,017
DEVON ENERGY CORP NEW	COM	25179M103	576,532	11,489	SH		SOLE		0	0	11,489
DEXCOM INC	COM	252131107	260,899	1,881	SH		SOLE		18	0	1,863
DISNEY WALT CO	COM	254687106	3,330,185	27,216	SH		SOLE		3,196	0	24,020
DOCUSIGN INC	COM	256163106	570,798	9,585	SH		SOLE		797	0	8,788
DOMINOS PIZZA INC	COM	25754A201	207,743	418	SH		SOLE		0	0	418
DORCHESTER MINERALS LP	COM UNIT	25820R105	218,945	6,493	SH		SOLE		0	0	6,493
DOW INC	COM	260557103	428,758	7,401	SH		SOLE		2,079	0	5,322
DRAFTKINGS INC NEW	COM CL A	26142V105	222,148	4,892	SH		SOLE		0	0	4,892
DUKE ENERGY CORP NEW	COM NEW	26441C204	387,874	4,011	SH		SOLE		776	0	3,235
DUPONT DE NEMOURS INC	COM	26614N102	261,583	3,412	SH		SOLE		1,720	0	1,692
E L F BEAUTY INC	COM	26856L103	312,472	1,594	SH		SOLE		52	0	1,542
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	122,803	10,523	SH		SOLE		0	0	10,523
EASTERN BANKSHARES INC	COM	27627N105	146,068	10,600	SH		SOLE		0	0	10,600
EATON CORP PLC	SHS	G29183103	468,093	1,497	SH		SOLE		120	0	1,377
EATON VANCE LTD DURATION INC	COM	27828H105	611,669	62,735	SH		SOLE		24,404	0	38,331
EATON VANCE RISK-MANAGED DIV	COM	27829G106	137,085	16,417	SH		SOLE		0	0	16,417
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,669,705	106,873	SH		SOLE		238	0	106,635
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,520,772	551,313	SH		SOLE		20,174	0	531,139
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	187,216	22,943	SH		SOLE		0	0	22,943
EBAY INC.	COM	278642103	390,905	7,406	SH		SOLE		0	0	7,406
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	133,458	11,300	SH		SOLE		0	0	11,300
EDISON INTL	COM	281020107	418,085	5,911	SH		SOLE		125	0	5,786
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,096,742	11,477	SH		SOLE		330	0	11,147
ELECTRONIC ARTS INC	COM	285512109	410,853	3,097	SH		SOLE		68	0	3,029
ELEVANCE HEALTH INC	COM	036752103	260,517	502	SH		SOLE		0	0	502
ELI LILLY & CO	COM	532457108	5,030,713	6,467	SH		SOLE		135	0	6,332
EMERSON ELEC CO	COM	291011104	913,864	8,057	SH		SOLE		1,270	0	6,787
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	468,212	29,766	SH		SOLE		2,550	0	27,216
ENTERGY CORP NEW	COM	29364G103	311,952	2,952	SH		SOLE		0	0	2,952
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,110,781	72,336	SH		SOLE		5,369	0	66,967
ENVIROTECH VEHICLES INC	COM NEW	29414V209	104,852	38,834	SH		SOLE		0	0	38,834
EQUINIX INC	COM	29444U700	233,219	283	SH		SOLE		0	0	283
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,551,850	47,336	SH		SOLE		1,648	0	45,688
EVERCORE INC	CLASS A	29977A105	413,821	2,149	SH		SOLE		0	0	2,149
EVERSOURCE ENERGY	COM	30040W108	1,768,356	29,586	SH		SOLE		100	0	29,486
EXXON MOBIL CORP	COM	30231G102	4,958,550	42,658	SH		SOLE		5,721	0	36,937
FAIR ISAAC CORP	COM	303250104	1,713,514	1,371	SH		SOLE		0	0	1,371
FASTENAL CO	COM	311900104	562,324	7,290	SH		SOLE		0	0	7,290
FEDEX CORP	COM	31428X106	395,139	1,364	SH		SOLE		215	0	1,149
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	348,331	7,688	SH		SOLE		0	0	7,688
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,662,977	80,843	SH		SOLE		1,758	0	79,085
FIRST SOLAR INC	COM	336433107	561,976	3,329	SH		SOLE		20	0	3,309
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,590,095	25,788	SH		SOLE		309	0	25,479
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	360,260	15,188	SH		SOLE		0	0	15,188
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	669,020	6,105	SH		SOLE		0	0	6,105
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	855,522	15,171	SH		SOLE		60	0	15,111
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	928,569	8,102	SH		SOLE		0	0	8,102
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	390,644	17,385	SH		SOLE		0	0	17,385
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	540,009	6,305	SH		SOLE		0	0	6,305
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	201,806	984	SH		SOLE		0	0	984
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	517,611	8,682	SH		SOLE		0	0	8,682
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	263,853	4,913	SH		SOLE		0	0	4,913
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	214,792	11,443	SH		SOLE		0	0	11,443
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	326,734	9,421	SH		SOLE		0	0	9,421
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,223,609	57,391	SH		SOLE		0	0	57,391
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	736,756	7,216	SH		SOLE		0	0	7,216
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	2,674,654	95,660	SH		SOLE		0	0	95,660
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	1,318,203	46,530	SH		SOLE		0	0	46,530
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	627,127	25,493	SH		SOLE		0	0	25,493
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	511,619	13,296	SH		SOLE		0	0	13,296
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	435,735	115,579	SH		SOLE		4,100	0	111,479
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	971,770	23,011	SH		SOLE		0	0	23,011
FISERV INC	COM	337738108	575,592	3,602	SH		SOLE		0	0	3,602
FLOOR & DECOR HLDGS INC	CL A	339750101	200,653	1,548	SH		SOLE		40	0	1,508
FORD MTR CO DEL	COM	345370860	697,268	52,505	SH		SOLE		0	0	52,505
FORTINET INC	COM	34959E109	2,213,664	32,406	SH		SOLE		0	0	32,406
FRANCO NEV CORP	COM	351858105	253,970	2,131	SH		SOLE		0	0	2,131
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	3,976,700	123,538	SH		SOLE		0	0	123,538
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	232,177	39,153	SH		SOLE		0	0	39,153
FS KKR CAP CORP	COM	302635206	6,436,665	337,528	SH		SOLE		11,192	0	326,336
GABELLI DIVID & INCOME TR	COM	36242H104	541,712	23,573	SH		SOLE		0	0	23,573
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	81,253	21,050	SH		SOLE		0	0	21,050
GARMIN LTD	SHS	H2906T109	365,912	2,458	SH		SOLE		400	0	2,058
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	253,162	2,785	SH		SOLE		522	0	2,263
GENERAL DYNAMICS CORP	COM	369550108	271,744	962	SH		SOLE		50	0	912
GENERAL ELECTRIC CO	COM NEW	369604301	1,853,146	10,557	SH		SOLE		1,281	0	9,276
GENERAL MLS INC	COM	370334104	274,665	3,925	SH		SOLE		964	0	2,961
GENERAL MTRS CO	COM	37045V100	239,035	5,271	SH		SOLE		669	0	4,602
GERON CORP	COM	374163103	86,470	26,203	SH		SOLE		0	0	26,203
GILEAD SCIENCES INC	COM	375558103	414,555	5,659	SH		SOLE		634	0	5,025
GLOBAL PMTS INC	COM	37940X102	406,610	3,042	SH		SOLE		38	0	3,004
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	322,721	9,503	SH		SOLE		0	0	9,503
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	416,889	8,510	SH		SOLE		0	0	8,510
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	340,702	7,523	SH		SOLE		0	0	7,523
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	926,806	51,748	SH		SOLE		8,216	0	43,532
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	227,769	7,160	SH		SOLE		1,800	0	5,360
GLOBAL X FDS	RUSSELL 2000	37954Y459	241,751	14,296	SH		SOLE		0	0	14,296
GLOBAL X FDS	S&P 500 COVERED	37954Y475	429,026	10,518	SH		SOLE		0	0	10,518
GLOBAL X FDS	US INFR DEV ETF	37954Y673	728,168	18,290	SH		SOLE		0	0	18,290
GLOBAL X FDS	US PFD ETF	37954Y657	1,223,518	60,691	SH		SOLE		0	0	60,691
GODADDY INC	CL A	380237107	337,762	2,846	SH		SOLE		0	0	2,846
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	3,301,013	72,090	SH		SOLE		1,748	0	70,342
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	572,921	5,520	SH		SOLE		0	0	5,520
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	377,063	5,969	SH		SOLE		0	0	5,969
GSK PLC	SPONSORED ADR	37733W204	491,357	11,461	SH		SOLE		188	0	11,273
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	391,104	7,275	SH		SOLE		50	0	7,225
HALEON PLC	SPON ADS	405552100	135,916	16,009	SH		SOLE		235	0	15,774
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	3,172,490	69,702	SH		SOLE		1,761	0	67,941
HERSHEY CO	COM	427866108	581,289	2,989	SH		SOLE		0	0	2,989
HF SINCLAIR CORP	COM	403949100	200,394	3,319	SH		SOLE		0	0	3,319
HOME DEPOT INC	COM	437076102	6,444,141	16,799	SH		SOLE		2,175	0	14,624
HONEYWELL INTL INC	COM	438516106	1,786,721	8,705	SH		SOLE		1,885	0	6,820
HUBSPOT INC	COM	443573100	1,095,225	1,748	SH		SOLE		0	0	1,748
HUMANA INC	COM	444859102	331,524	956	SH		SOLE		0	0	956
IDEXX LABS INC	COM	45168D104	1,975,063	3,658	SH		SOLE		0	0	3,658
ILLINOIS TOOL WKS INC	COM	452308109	563,942	2,102	SH		SOLE		14	0	2,088
INFOSYS LTD	SPONSORED ADR	456788108	195,100	10,881	SH		SOLE		0	0	10,881
INNOVATIVE INDL PPTYS INC	COM	45781V101	578,499	5,587	SH		SOLE		20	0	5,567
INTEL CORP	COM	458140100	1,542,607	34,924	SH		SOLE		2,556	0	32,368
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	455,082	3,311	SH		SOLE		8	0	3,303
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,948,038	10,201	SH		SOLE		403	0	9,798
INTUIT	COM	461202103	1,585,130	2,439	SH		SOLE		0	0	2,439
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,177,541	2,951	SH		SOLE		192	0	2,759
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,608,996	77,099	SH		SOLE		1,706	0	75,393
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	691,990	6,940	SH		SOLE		0	0	6,940
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	287,394	12,512	SH		SOLE		0	0	12,512
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	415,921	16,798	SH		SOLE		0	0	16,798
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,310,193	45,488	SH		SOLE		1,231	0	44,257
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	205,012	8,900	SH		SOLE		4,300	0	4,600
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	516,099	43,443	SH		SOLE		0	0	43,443
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	453,300	18,974	SH		SOLE		0	0	18,974
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	271,928	6,352	SH		SOLE		5	0	6,347
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	364,755	7,959	SH		SOLE		0	0	7,959
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,531,650	68,796	SH		SOLE		93	0	68,703
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	507,628	4,813	SH		SOLE		0	0	4,813
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	257,199	5,669	SH		SOLE		0	0	5,669
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	674,313	26,330	SH		SOLE		0	0	26,330
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,883,753	18,546	SH		SOLE		7,211	0	11,335
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	526,849	8,141	SH		SOLE		3,575	0	4,566
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,355,594	21,765	SH		SOLE		16,194	0	5,571
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	753,884	17,709	SH		SOLE		0	0	17,709
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	203,828	10,994	SH		SOLE		0	0	10,994
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	784,441	8,785	SH		SOLE		1,405	0	7,380
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	414,898	8,984	SH		SOLE		300	0	8,684
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	693,683	8,654	SH		SOLE		2,659	0	5,995
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,943,286	83,983	SH		SOLE		1,041	0	82,942
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	272,246	1,607	SH		SOLE		0	0	1,607
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,674,110	45,591	SH		SOLE		30,253	0	15,338
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	565,425	6,393	SH		SOLE		0	0	6,393
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,830,427	146,151	SH		SOLE		1,659	0	144,492
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	953,554	16,898	SH		SOLE		0	0	16,898
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	547,025	8,217	SH		SOLE		6,092	0	2,125
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	294,699	2,898	SH		SOLE		0	0	2,898
INVESCO QQQ TR	PUT	46090E953	20,000	40,000	SH	Put	SOLE		0	0	40,000
INVESCO QQQ TR	UNIT SER 1	46090E103	7,195,274	16,205	SH		SOLE		941	0	15,264
IRON MTN INC DEL	COM	46284V101	504,899	6,295	SH		SOLE		0	0	6,295
ISHARES INC	CORE MSCI EMKT	46434G103	780,102	15,118	SH		SOLE		0	0	15,118
ISHARES INC	MSCI BRAZIL ETF	464286400	17,538,562	540,979	SH		SOLE		573	0	540,406
ISHARES INC	MSCI EMRG CHN	46434G764	995,963	17,300	SH		SOLE		0	0	17,300
ISHARES INC	MSCI GBL ETF NEW	46434G848	394,176	9,453	SH		SOLE		0	0	9,453
ISHARES INC	MSCI GBL GOLD MN	46434G855	4,504,097	178,098	SH		SOLE		252	0	177,846
ISHARES SILVER TR	ISHARES	46428Q109	539,187	23,700	SH		SOLE		0	0	23,700
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,534,735	35,098	SH		SOLE		0	0	35,098
ISHARES TR	0-5 YR TIPS ETF	46429B747	522,251	5,252	SH		SOLE		0	0	5,252
ISHARES TR	1 3 YR TREAS BD	464287457	1,244,721	15,220	SH		SOLE		0	0	15,220
ISHARES TR	20 YR TR BD ETF	464287432	1,557,891	16,465	SH		SOLE		334	0	16,131
ISHARES TR	BLACKROCK ULTRA	46434V878	832,769	16,471	SH		SOLE		0	0	16,471
ISHARES TR	BROAD USD HIGH	46435U853	603,718	16,500	SH		SOLE		0	0	16,500
ISHARES TR	CALL	464287902	6,700	30,000	SH	Call	SOLE		0	0	30,000
ISHARES TR	CONSER ALLOC ETF	464289883	808,892	21,966	SH		SOLE		0	0	21,966
ISHARES TR	CORE DIV GRWTH	46434V621	2,688,410	46,304	SH		SOLE		15,336	0	30,968
ISHARES TR	CORE DIVID ETF	46435U861	597,393	13,425	SH		SOLE		0	0	13,425
ISHARES TR	CORE HIGH DV ETF	46429B663	3,783,221	34,327	SH		SOLE		1,892	0	32,435
ISHARES TR	CORE MSCI EAFE	46432F842	1,957,816	26,379	SH		SOLE		0	0	26,379
ISHARES TR	CORE MSCI TOTAL	46432F834	928,447	13,682	SH		SOLE		0	0	13,682
ISHARES TR	CORE S&P MCP ETF	464287507	2,908,083	47,878	SH		SOLE		0	0	47,878
ISHARES TR	CORE S&P SCP ETF	464287804	6,790,759	61,444	SH		SOLE		41	0	61,403
ISHARES TR	CORE S&P TTL STK	464287150	523,341	4,539	SH		SOLE		500	0	4,039
ISHARES TR	CORE S&P US GWT	464287671	681,349	5,813	SH		SOLE		0	0	5,813
ISHARES TR	CORE S&P US VLU	464287663	13,109,211	144,949	SH		SOLE		0	0	144,949
ISHARES TR	CORE S&P500 ETF	464287200	6,123,912	11,648	SH		SOLE		934	0	10,714
ISHARES TR	CORE TOTAL USD	46434V613	229,958	5,044	SH		SOLE		0	0	5,044
ISHARES TR	CORE US AGGBD ET	464287226	16,924,919	172,809	SH		SOLE		50	0	172,759
ISHARES TR	EAFE VALUE ETF	464288877	1,538,376	28,279	SH		SOLE		80	0	28,199
ISHARES TR	ESG AW MSCI EAFE	46435G516	205,904	2,577	SH		SOLE		0	0	2,577
ISHARES TR	ESG AWR MSCI USA	46435G425	779,435	6,780	SH		SOLE		0	0	6,780
ISHARES TR	FLTG RATE NT ETF	46429B655	1,644,905	32,215	SH		SOLE		110	0	32,105
ISHARES TR	GLOBAL 100 ETF	464287572	1,086,831	12,156	SH		SOLE		0	0	12,156
ISHARES TR	GRWT ALLOCAT ETF	464289867	281,945	5,065	SH		SOLE		0	0	5,065
ISHARES TR	HDG MSCI EAFE	46434V803	728,859	20,896	SH		SOLE		0	0	20,896
ISHARES TR	MBS ETF	464288588	1,930,157	20,885	SH		SOLE		0	0	20,885
ISHARES TR	MODERT ALLOC ETF	464289875	810,672	18,950	SH		SOLE		0	0	18,950
ISHARES TR	MORNINGSTAR VALU	464288109	921,495	11,989	SH		SOLE		0	0	11,989
ISHARES TR	MRGSTR SM CP GR	464288604	1,014,217	21,778	SH		SOLE		0	0	21,778
ISHARES TR	MSCI EAFE ETF	464287465	730,731	9,150	SH		SOLE		1,120	0	8,030
ISHARES TR	MSCI EAFE MIN VL	46429B689	349,246	4,927	SH		SOLE		30	0	4,897
ISHARES TR	MSCI EMG MKT ETF	464287234	1,095,331	26,663	SH		SOLE		500	0	26,163
ISHARES TR	MSCI INTL QUALTY	46434V456	1,784,586	44,997	SH		SOLE		150	0	44,847
ISHARES TR	MSCI KLD400 SOC	464288570	604,223	5,994	SH		SOLE		0	0	5,994
ISHARES TR	MSCI USA ESG SLC	464288802	385,649	3,533	SH		SOLE		0	0	3,533
ISHARES TR	MSCI USA MIN VOL	46429B697	4,038,756	48,322	SH		SOLE		650	0	47,672
ISHARES TR	MSCI USA MMENTM	46432F396	701,774	3,746	SH		SOLE		0	0	3,746
ISHARES TR	MSCI USA QLT FCT	46432F339	2,990,687	18,197	SH		SOLE		0	0	18,197
ISHARES TR	NATIONAL MUN ETF	464288414	1,954,095	18,161	SH		SOLE		0	0	18,161
ISHARES TR	PFD AND INCM SEC	464288687	671,811	20,844	SH		SOLE		0	0	20,844
ISHARES TR	RUS 1000 ETF	464287622	691,298	2,400	SH		SOLE		1,249	0	1,151
ISHARES TR	RUS 1000 GRW ETF	464287614	2,973,296	8,822	SH		SOLE		50	0	8,772
ISHARES TR	RUS 1000 VAL ETF	464287598	984,746	5,498	SH		SOLE		0	0	5,498
ISHARES TR	RUS 2000 GRW ETF	464287648	203,527	752	SH		SOLE		0	0	752
ISHARES TR	RUS MD CP GR ETF	464287481	242,384	2,124	SH		SOLE		0	0	2,124
ISHARES TR	RUS MID CAP ETF	464287499	345,641	4,110	SH		SOLE		50	0	4,060
ISHARES TR	RUS TOP 200 ETF	464289446	483,384	3,803	SH		SOLE		0	0	3,803
ISHARES TR	RUS TP200 GR ETF	464289438	469,674	2,407	SH		SOLE		0	0	2,407
ISHARES TR	RUSSELL 2000 ETF	464287655	473,034	2,249	SH		SOLE		437	0	1,812
ISHARES TR	RUSSELL 3000 ETF	464287689	273,973	913	SH		SOLE		0	0	913
ISHARES TR	S&P 500 GRWT ETF	464287309	612,552	7,254	SH		SOLE		920	0	6,334
ISHARES TR	S&P 500 VAL ETF	464287408	305,429	1,635	SH		SOLE		0	0	1,635
ISHARES TR	SELECT DIVID ETF	464287168	1,971,439	16,005	SH		SOLE		5,387	0	10,618
ISHARES TR	SHRT NAT MUN ETF	464288158	332,131	3,171	SH		SOLE		0	0	3,171
ISHARES TR	TIPS BD ETF	464287176	766,021	7,132	SH		SOLE		50	0	7,082
ISHARES TR	TRS FLT RT BD	46434V860	392,369	7,741	SH		SOLE		53	0	7,688
ISHARES TR	US AER DEF ETF	464288760	396,185	3,003	SH		SOLE		1,400	0	1,603
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	207,854	4,119	SH		SOLE		0	0	4,119
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	4,770,582	67,947	SH		SOLE		1,531	0	66,416
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	685,663	11,402	SH		SOLE		0	0	11,402
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	34,359,314	681,056	SH		SOLE		1,298	0	679,758
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	500,895	9,474	SH		SOLE		0	0	9,474
JACOBS SOLUTIONS INC	COM	46982L108	467,507	3,041	SH		SOLE		0	0	3,041
JOBY AVIATION INC	COMMON STOCK	G65163100	92,520	17,261	SH		SOLE		0	0	17,261
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,046,524	27,168	SH		SOLE		0	0	27,168
JOHNSON & JOHNSON	COM	478160104	4,791,209	30,288	SH		SOLE		3,680	0	26,608
JPMORGAN CHASE & CO	COM	46625H100	8,853,142	44,199	SH		SOLE		2,840	0	41,359
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,745,527	174,378	SH		SOLE		4,041	0	170,337
KIMBERLY-CLARK CORP	COM	494368103	492,583	3,808	SH		SOLE		1,045	0	2,763
KINDER MORGAN INC DEL	COM	49456B101	263,541	14,370	SH		SOLE		0	0	14,370
KKR & CO INC	COM	48251W104	246,301	2,449	SH		SOLE		0	0	2,449
KRAFT HEINZ CO	COM	500754106	256,355	6,947	SH		SOLE		1,000	0	5,947
KROGER CO	COM	501044101	333,174	5,832	SH		SOLE		0	0	5,832
L3HARRIS TECHNOLOGIES INC	COM	502431109	325,781	1,529	SH		SOLE		0	0	1,529
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	291,824	1,336	SH		SOLE		36	0	1,300
LAM RESEARCH CORP	COM	512807108	611,330	629	SH		SOLE		0	0	629
LINDE PLC	SHS	G54950103	291,023	627	SH		SOLE		66	0	561
LISTED FD TR	CORE ALT FD	53656F847	376,391	14,219	SH		SOLE		0	0	14,219
LOCKHEED MARTIN CORP	COM	539830109	1,571,743	3,455	SH		SOLE		58	0	3,397
LOWES COS INC	COM	548661107	2,187,002	8,586	SH		SOLE		300	0	8,286
LULULEMON ATHLETICA INC	COM	550021109	557,853	1,428	SH		SOLE		477	0	951
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	64,791	32,889	SH		SOLE		0	0	32,889
MANULIFE FINL CORP	COM	56501R106	280,564	11,227	SH		SOLE		395	0	10,832
MARATHON PETE CORP	COM	56585A102	918,464	4,558	SH		SOLE		0	0	4,558
MARRIOTT INTL INC NEW	CL A	571903202	661,104	2,620	SH		SOLE		1,066	0	1,554
MARSH & MCLENNAN COS INC	COM	571748102	331,514	1,609	SH		SOLE		0	0	1,609
MARVELL TECHNOLOGY INC	COM	573874104	254,621	3,592	SH		SOLE		925	0	2,667
MASTERCARD INCORPORATED	CL A	57636Q104	4,445,482	9,231	SH		SOLE		950	0	8,281
MCCORMICK & CO INC	COM NON VTG	579780206	222,733	2,900	SH		SOLE		780	0	2,120
MCDONALDS CORP	COM	580135101	1,863,467	6,609	SH		SOLE		207	0	6,402
MCKESSON CORP	COM	58155Q103	667,265	1,243	SH		SOLE		0	0	1,243
MEDTRONIC PLC	SHS	G5960L103	728,137	8,355	SH		SOLE		195	0	8,160
MERCADOLIBRE INC	COM	58733R102	845,368	559	SH		SOLE		3	0	556
MERCK & CO INC	COM	58933Y105	5,366,708	40,672	SH		SOLE		1,650	0	39,022
MERCURY GENL CORP NEW	COM	589400100	253,301	4,909	SH		SOLE		0	0	4,909
META PLATFORMS INC	CL A	30303M102	10,091,485	20,783	SH		SOLE		837	0	19,946
MICROCHIP TECHNOLOGY INC.	COM	595017104	241,621	2,693	SH		SOLE		0	0	2,693
MICRON TECHNOLOGY INC	COM	595112103	1,113,076	9,442	SH		SOLE		1,292	0	8,150
MICROSOFT CORP	COM	594918104	27,550,261	65,484	SH		SOLE		2,421	0	63,063
MICROVISION INC DEL	COM NEW	594960304	31,280	17,000	SH		SOLE		0	0	17,000
MODERNA INC	COM	60770K107	460,766	4,324	SH		SOLE		185	0	4,139
MONDELEZ INTL INC	CL A	609207105	409,670	5,852	SH		SOLE		910	0	4,942
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,006,396	16,977	SH		SOLE		8,400	0	8,577
MOODYS CORP	COM	615369105	277,826	707	SH		SOLE		0	0	707
MSCI INC	COM	55354G100	263,669	470	SH		SOLE		0	0	470
NASDAQ INC	COM	631103108	1,142,404	18,105	SH		SOLE		55	0	18,050
NETFLIX INC	COM	64110L106	6,025,079	9,921	SH		SOLE		0	0	9,921
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	184,429	15,696	SH		SOLE		200	0	15,496
NEWS CORP NEW	CL A	65249B109	264,104	10,088	SH		SOLE		0	0	10,088
NEXTERA ENERGY INC	COM	65339F101	2,023,749	31,666	SH		SOLE		460	0	31,206
NIKE INC	CL B	654106103	1,135,183	12,079	SH		SOLE		408	0	11,671
NORFOLK SOUTHN CORP	COM	655844108	704,701	2,765	SH		SOLE		1,000	0	1,765
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	228,768	4,541	SH		SOLE		0	0	4,541
NORTHROP GRUMMAN CORP	COM	666807102	240,809	503	SH		SOLE		13	0	490
NOVARTIS AG	SPONSORED ADR	66987V109	351,228	3,631	SH		SOLE		0	0	3,631
NOVO-NORDISK A S	ADR	670100205	1,598,689	12,451	SH		SOLE		60	0	12,391
NUCOR CORP	COM	670346105	263,031	1,329	SH		SOLE		0	0	1,329
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	584,892	7,668	SH		SOLE		0	0	7,668
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	226,674	5,450	SH		SOLE		0	0	5,450
NUTANIX INC	CL A	67059N108	238,117	3,858	SH		SOLE		0	0	3,858
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	327,256	31,619	SH		SOLE		0	0	31,619
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,681,080	193,914	SH		SOLE		429	0	193,485
NVIDIA CORPORATION	COM	67066G104	36,302,338	40,177	SH		SOLE		3,488	0	36,689
NVR INC	COM	62944T105	210,600	26	SH		SOLE		2	0	24
OAKTREE SPECIALTY LENDING CO	COM	67401P405	635,630	32,331	SH		SOLE		0	0	32,331
OKTA INC	CL A	679295105	427,246	4,084	SH		SOLE		0	0	4,084
ON24 INC	COM	68339B104	154,835	21,685	SH		SOLE		0	0	21,685
ORACLE CORP	COM	68389X105	1,455,184	11,585	SH		SOLE		570	0	11,015
OTIS WORLDWIDE CORP	COM	68902V107	328,765	3,312	SH		SOLE		35	0	3,277
OTTER TAIL CORP	COM	689648103	266,077	3,080	SH		SOLE		0	0	3,080
OWENS CORNING NEW	COM	690742101	333,096	1,997	SH		SOLE		0	0	1,997
PACCAR INC	COM	693718108	276,260	2,230	SH		SOLE		0	0	2,230
PACER FDS TR	GLOBL CASH ETF	69374H709	457,485	13,184	SH		SOLE		0	0	13,184
PACER FDS TR	PACER US SMALL	69374H857	2,136,169	43,453	SH		SOLE		1,790	0	41,663
PACER FDS TR	US CASH COWS 100	69374H881	9,550,699	164,356	SH		SOLE		2,410	0	161,946
PALO ALTO NETWORKS INC	COM	697435105	1,551,812	5,462	SH		SOLE		18	0	5,444
PARKER-HANNIFIN CORP	COM	701094104	289,809	521	SH		SOLE		0	0	521
PAYCHEX INC	COM	704326107	439,259	3,577	SH		SOLE		600	0	2,977
PAYCOM SOFTWARE INC	COM	70432V102	298,170	1,498	SH		SOLE		0	0	1,498
PAYPAL HLDGS INC	COM	70450Y103	1,648,986	24,615	SH		SOLE		2,049	0	22,566
PEGASYSTEMS INC	COM	705573103	200,132	3,096	SH		SOLE		0	0	3,096
PEPSICO INC	COM	713448108	2,329,972	13,313	SH		SOLE		1,827	0	11,486
PFIZER INC	COM	717081103	1,849,914	66,663	SH		SOLE		1,871	0	64,792
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,669,893	53,720	SH		SOLE		820	0	52,900
PHILIP MORRIS INTL INC	COM	718172109	627,439	6,848	SH		SOLE		195	0	6,653
PHILLIPS 66	COM	718546104	1,273,579	7,797	SH		SOLE		48	0	7,749
PIMCO EQUITY SER	RAFI ESG US	72201T342	255,709	7,188	SH		SOLE		0	0	7,188
PIMCO ETF TR	25YR+ ZERO U S	72201R882	31,616,961	398,950	SH		SOLE		343	0	398,607
PIMCO ETF TR	BROAD US TIPS	72201R403	681,308	12,775	SH		SOLE		0	0	12,775
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	630,551	6,272	SH		SOLE		0	0	6,272
PINTEREST INC	CL A	72352L106	399,056	11,510	SH		SOLE		1,000	0	10,510
PIONEER FLOATING RATE FUND I	COM	72369J102	187,578	19,378	SH		SOLE		0	0	19,378
PIONEER HIGH INCOME FUND INC	COM	72369H106	7,532,015	983,291	SH		SOLE		39,923	0	943,368
PIONEER NAT RES CO	COM	723787107	346,014	1,318	SH		SOLE		0	0	1,318
PNC FINL SVCS GROUP INC	COM	693475105	244,806	1,515	SH		SOLE		320	0	1,195
PROCTER AND GAMBLE CO	COM	742718109	5,300,204	32,667	SH		SOLE		2,951	0	29,716
PROGRESSIVE CORP	COM	743315103	461,588	2,232	SH		SOLE		510	0	1,722
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,441,320	24,074	SH		SOLE		0	0	24,074
PROSHARES TR	S&P MDCP 400 DIV	74347B680	390,857	4,975	SH		SOLE		0	0	4,975
PRUDENTIAL FINL INC	COM	744320102	435,551	3,710	SH		SOLE		68	0	3,642
PULTE GROUP INC	COM	745867101	220,911	1,831	SH		SOLE		0	0	1,831
QUALCOMM INC	COM	747525103	1,320,566	7,800	SH		SOLE		150	0	7,650
QUEST DIAGNOSTICS INC	COM	74834L100	336,613	2,529	SH		SOLE		755	0	1,774
RAPID7 INC	COM	753422104	237,207	4,837	SH		SOLE		100	0	4,737
RAYMOND JAMES FINL INC	COM	754730109	341,510	2,659	SH		SOLE		0	0	2,659
RBB FD INC	MOTLEY FOOL MID	74933W627	266,399	9,829	SH		SOLE		3,771	0	6,058
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	305,672	11,338	SH		SOLE		5,917	0	5,421
REGENERON PHARMACEUTICALS	COM	75886F107	249,285	259	SH		SOLE		15	0	244
REPUBLIC SVCS INC	COM	760759100	351,680	1,837	SH		SOLE		0	0	1,837
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	14,800	10,000	SH		SOLE		0	0	10,000
RITHM CAPITAL CORP	COM NEW	64828T201	386,740	34,654	SH		SOLE		0	0	34,654
RLI CORP	COM	749607107	219,413	1,478	SH		SOLE		0	0	1,478
ROPER TECHNOLOGIES INC	COM	776696106	236,010	421	SH		SOLE		0	0	421
ROYCE MICRO-CAP TR INC	COM	780915104	3,416,747	361,560	SH		SOLE		3,507	0	358,053
RTX CORPORATION	COM	75513E101	2,154,389	22,089	SH		SOLE		875	0	21,214
S&P GLOBAL INC	COM	78409V104	1,857,292	4,365	SH		SOLE		0	0	4,365
SALESFORCE INC	COM	79466L302	2,742,015	9,104	SH		SOLE		250	0	8,854
SCHLUMBERGER LTD	COM STK	806857108	220,956	4,031	SH		SOLE		71	0	3,960
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,853,202	47,494	SH		SOLE		0	0	47,494
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,754,040	26,028	SH		SOLE		0	0	26,028
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	501,529	14,084	SH		SOLE		0	0	14,084
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,179,865	64,242	SH		SOLE		0	0	64,242
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	410,561	4,428	SH		SOLE		0	0	4,428
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,280,725	15,728	SH		SOLE		0	0	15,728
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	336,021	6,442	SH		SOLE		0	0	6,442
SCYNEXIS INC	COM NEW	811292200	18,008	12,250	SH		SOLE		0	0	12,250
SEABRIDGE GOLD INC	COM	811916105	193,355	12,788	SH		SOLE		0	0	12,788
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,198,307	14,675	SH		SOLE		0	0	14,675
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,055,643	42,958	SH		SOLE		0	0	42,958
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,752,887	89,100	SH		SOLE		7,109	0	81,991
SELECT SECTOR SPDR TR	INDL	81369Y704	2,970,734	23,585	SH		SOLE		4,250	0	19,335
SELECT SECTOR SPDR TR	PUT	81369Y954	500	10,000	SH	Put	SOLE		0	0	10,000
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18,932,036	478,928	SH		SOLE		475	0	478,453
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	859,673	4,675	SH		SOLE		625	0	4,050
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	992,736	13,001	SH		SOLE		2,100	0	10,901
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,426,560	36,733	SH		SOLE		2,835	0	33,898
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,910,607	318,516	SH		SOLE		15,490	0	303,026
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	935,521	10,071	SH		SOLE		850	0	9,221
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,834,669	32,817	SH		SOLE		4,605	0	28,212
SERVICENOW INC	COM	81762P102	1,401,051	1,838	SH		SOLE		7	0	1,831
SHELL PLC	SPON ADS	780259305	747,079	11,144	SH		SOLE		550	0	10,594
SHERWIN WILLIAMS CO	COM	824348106	1,400,150	4,031	SH		SOLE		0	0	4,031
SHIFT4 PMTS INC	CL A	82452J109	489,780	7,413	SH		SOLE		2,677	0	4,736
SHOPIFY INC	CL A	82509L107	3,665,883	47,504	SH		SOLE		100	0	47,404
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	3,943,684	161,626	SH		SOLE		0	0	161,626
SIRIUSPOINT LTD	COM	G8192H106	175,788	13,830	SH		SOLE		400	0	13,430
SMARTSHEET INC	COM CL A	83200N103	326,253	8,474	SH		SOLE		0	0	8,474
SMUCKER J M CO	COM NEW	832696405	1,034,998	8,223	SH		SOLE		518	0	7,705
SNOWFLAKE INC	CL A	833445109	614,728	3,804	SH		SOLE		0	0	3,804
SONY GROUP CORP	SPONSORED ADR	835699307	469,464	5,475	SH		SOLE		0	0	5,475
SOUTHERN CO	COM	842587107	343,387	4,787	SH		SOLE		308	0	4,479
SOUTHSTATE CORPORATION	COM	840441109	263,593	3,100	SH		SOLE		0	0	3,100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,310,605	3,295	SH		SOLE		300	0	2,995
SPDR GOLD TR	GOLD SHS	78463V107	6,058,551	29,451	SH		SOLE		1,554	0	27,897
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,099,173	20,917	SH		SOLE		940	0	19,977
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	441,143	15,533	SH		SOLE		0	0	15,533
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	245,858	2,050	SH		SOLE		0	0	2,050
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,441,551	40,911	SH		SOLE		1,596	0	39,315
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,691,134	186,695	SH		SOLE		3,772	0	182,923
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,736,203	130,870	SH		SOLE		2,915	0	127,955
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	284,830	4,330	SH		SOLE		0	0	4,330
SPDR S&P 500 ETF TR	PUT	78462F953	17,694	14,200	SH	Put	SOLE		0	0	14,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,432,149	16,121	SH		SOLE		2,303	0	13,818
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	605,062	1,087	SH		SOLE		50	0	1,037
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,118,458	44,863	SH		SOLE		0	0	44,863
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	9,750,293	98,072	SH		SOLE		7,242	0	90,830
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	369,772	3,884	SH		SOLE		1	0	3,883
SPDR SER TR	BLOOMBERG INVT	78468R200	1,510,444	48,993	SH		SOLE		0	0	48,993
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,777,865	25,941	SH		SOLE		0	0	25,941
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	425,850	9,162	SH		SOLE		0	0	9,162
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	890,375	34,658	SH		SOLE		0	0	34,658
SPDR SER TR	PORT MTG BK ETF	78464A383	8,221,893	378,540	SH		SOLE		0	0	378,540
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,792,650	246,916	SH		SOLE		8,754	0	238,162
SPDR SER TR	PORTFLI INTRMDIT	78464A672	14,051,257	498,625	SH		SOLE		0	0	498,625
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,477,149	100,969	SH		SOLE		250	0	100,719
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,048,774	120,600	SH		SOLE		0	0	120,600
SPDR SER TR	PORTFOLIO CRPORT	78464A144	4,373,862	150,253	SH		SOLE		0	0	150,253
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,837,381	209,158	SH		SOLE		0	0	209,158
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,547,627	109,623	SH		SOLE		9,914	0	99,709
SPDR SER TR	PORTFOLIO LN TSR	78464A664	38,549,751	1,379,733	SH		SOLE		8,419	0	1,371,314
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,808,337	71,398	SH		SOLE		509	0	70,889
SPDR SER TR	PORTFOLIO S&P500	78464A854	25,370,410	412,326	SH		SOLE		84	0	412,242
SPDR SER TR	PORTFOLIO S&P600	78468R853	12,659,428	294,132	SH		SOLE		5,458	0	288,674
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,147,391	39,675	SH		SOLE		0	0	39,675
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,379,682	46,345	SH		SOLE		0	0	46,345
SPDR SER TR	PRTFLO S&P500 GW	78464A409	63,812,156	872,346	SH		SOLE		12,804	0	859,542
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,100,032	76,149	SH		SOLE		5,183	0	70,966
SPDR SER TR	PRTFLO S&P500 VL	78464A508	47,315,548	944,420	SH		SOLE		1,375	0	943,045
SPDR SER TR	RUSSELL LOW VOL	78468R754	341,083	2,747	SH		SOLE		0	0	2,747
SPDR SER TR	RUSSELL YIELD	78468R770	243,841	2,244	SH		SOLE		0	0	2,244
SPDR SER TR	S&P 400 MDCP GRW	78464A821	201,149	2,304	SH		SOLE		1,200	0	1,104
SPDR SER TR	S&P 600 SMCP VAL	78464A300	624,579	7,528	SH		SOLE		0	0	7,528
SPDR SER TR	S&P BIOTECH	78464A870	650,461	6,855	SH		SOLE		0	0	6,855
SPDR SER TR	S&P BK ETF	78464A797	18,123,541	384,786	SH		SOLE		406	0	384,380
SPDR SER TR	S&P DIVID ETF	78464A763	6,011,858	45,808	SH		SOLE		2,855	0	42,953
SPDR SER TR	S&P HOMEBUILD	78464A888	230,111	2,062	SH		SOLE		0	0	2,062
SPDR SER TR	S&P KENSHO CLEAN	78468R655	242,202	3,740	SH		SOLE		0	0	3,740
SPDR SER TR	S&P METALS MNG	78464A755	18,961,519	314,558	SH		SOLE		327	0	314,231
SPDR SER TR	S&P REGL BKG	78464A698	200,273	3,983	SH		SOLE		1,500	0	2,483
SPDR SER TR	S&P SEMICNDCTR	78464A862	205,889	887	SH		SOLE		0	0	887
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	994,388	3,768	SH		SOLE		0	0	3,768
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,774,009	185,546	SH		SOLE		0	0	185,546
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	244,837	29,534	SH		SOLE		0	0	29,534
SRH TOTAL RETURN FUND INC	COM	101507101	3,015,181	200,211	SH		SOLE		7,338	0	192,873
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	662,788	16,549	SH		SOLE		0	0	16,549
STARBUCKS CORP	COM	855244109	448,976	4,913	SH		SOLE		100	0	4,813
STEEL DYNAMICS INC	COM	858119100	320,299	2,161	SH		SOLE		914	0	1,247
STRYKER CORPORATION	COM	863667101	692,732	1,936	SH		SOLE		423	0	1,513
SUPER MICRO COMPUTER INC	COM	86800U104	298,965	296	SH		SOLE		10	0	286
SYNOPSYS INC	COM	871607107	374,862	656	SH		SOLE		0	0	656
SYSCO CORP	COM	871829107	307,397	3,787	SH		SOLE		59	0	3,728
TACTILE SYS TECHNOLOGY INC	COM	87357P100	171,930	10,580	SH		SOLE		0	0	10,580
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	466,789	3,431	SH		SOLE		318	0	3,113
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	211,841	1,427	SH		SOLE		38	0	1,389
TARGET CORP	COM	87612E106	287,100	1,620	SH		SOLE		0	0	1,620
TC ENERGY CORP	COM	87807B107	269,139	6,695	SH		SOLE		0	0	6,695
TECK RESOURCES LTD	CL B	878742204	294,870	6,441	SH		SOLE		0	0	6,441
TELEDYNE TECHNOLOGIES INC	COM	879360105	318,985	743	SH		SOLE		394	0	349
TELLURIAN INC NEW	COM	87968A104	10,384	15,700	SH		SOLE		0	0	15,700
TEMPLETON EMERGING MKTS FD	COM	880191101	2,146,485	179,772	SH		SOLE		899	0	178,873
TESLA INC	COM	88160R101	8,796,193	50,038	SH		SOLE		7,809	0	42,229
TEXAS INSTRS INC	COM	882508104	1,066,717	6,123	SH		SOLE		1,217	0	4,906
THE CIGNA GROUP	COM	125523100	1,400,347	3,856	SH		SOLE		47	0	3,809
THE TRADE DESK INC	COM CL A	88339J105	2,047,288	23,419	SH		SOLE		350	0	23,069
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,342,672	5,751	SH		SOLE		1,640	0	4,111
TJX COS INC NEW	COM	872540109	1,716,218	16,922	SH		SOLE		0	0	16,922
T-MOBILE US INC	COM	872590104	632,350	3,874	SH		SOLE		0	0	3,874
TOLL BROTHERS INC	COM	889478103	353,990	2,736	SH		SOLE		0	0	2,736
TORO CO	COM	891092108	391,296	4,270	SH		SOLE		3,476	0	794
TOYOTA MOTOR CORP	ADS	892331307	232,032	922	SH		SOLE		0	0	922
TRANE TECHNOLOGIES PLC	SHS	G8994E103	211,173	703	SH		SOLE		0	0	703
TRAVELERS COMPANIES INC	COM	89417E109	406,095	1,765	SH		SOLE		0	0	1,765
TREX CO INC	COM	89531P105	272,720	2,734	SH		SOLE		0	0	2,734
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	6,024,205	294,726	SH		SOLE		1,861	0	292,865
TWILIO INC	CL A	90138F102	276,721	4,525	SH		SOLE		25	0	4,500
TYLER TECHNOLOGIES INC	COM	902252105	306,853	722	SH		SOLE		0	0	722
UBER TECHNOLOGIES INC	COM	90353T100	1,267,028	16,457	SH		SOLE		135	0	16,322
UNION PAC CORP	COM	907818108	527,757	2,146	SH		SOLE		250	0	1,896
UNITED PARCEL SERVICE INC	CL B	911312106	351,562	2,365	SH		SOLE		0	0	2,365
UNITED RENTALS INC	COM	911363109	1,046,271	1,451	SH		SOLE		885	0	566
UNITED STATES ANTIMONY CORP	COM	911549103	2,500	10,000	SH		SOLE		0	0	10,000
UNITED STS OIL FD LP	UNITS	91232N207	310,906	3,949	SH		SOLE		312	0	3,637
UNITED THERAPEUTICS CORP DEL	COM	91307C102	214,085	932	SH		SOLE		12	0	920
UNITEDHEALTH GROUP INC	COM	91324P102	3,375,098	6,823	SH		SOLE		91	0	6,732
URBAN-GRO INC	COM NEW	91704K202	357,647	261,049	SH		SOLE		18,724	0	242,325
VALE S A	SPONSORED ADS	91912E105	203,159	16,666	SH		SOLE		0	0	16,666
VALERO ENERGY CORP	COM	91913Y100	1,709,493	10,015	SH		SOLE		0	0	10,015
VANECK ETF TRUST	BIOTECH ETF	92189F726	280,932	1,689	SH		SOLE		0	0	1,689
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	21,398,876	676,751	SH		SOLE		697	0	676,054
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	4,140,884	42,116	SH		SOLE		1,249	0	40,867
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	753,401	8,380	SH		SOLE		0	0	8,380
VANECK ETF TRUST	PUT	92189F951	100	10,000	SH	Put	SOLE		0	0	10,000
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,544,025	6,863	SH		SOLE		0	0	6,863
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,756,582	15,274	SH		SOLE		30	0	15,244
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	526,445	5,111	SH		SOLE		0	0	5,111
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	598,128	5,893	SH		SOLE		0	0	5,893
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	352,886	4,680	SH		SOLE		0	0	4,680
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	889,596	11,603	SH		SOLE		450	0	11,153
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,459,645	33,865	SH		SOLE		814	0	33,051
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	445,121	2,540	SH		SOLE		0	0	2,540
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,146,259	35,288	SH		SOLE		0	0	35,288
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,474,622	18,663	SH		SOLE		736	0	17,927
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	956,215	4,055	SH		SOLE		0	0	4,055
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	784,360	5,031	SH		SOLE		0	0	5,031
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,613,057	14,460	SH		SOLE		2,063	0	12,397
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,044,184	35,201	SH		SOLE		0	0	35,201
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,043,850	20,894	SH		SOLE		705	0	20,189
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	590,545	3,078	SH		SOLE		0	0	3,078
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,706,073	59,959	SH		SOLE		1,898	0	58,061
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	556,255	2,134	SH		SOLE		0	0	2,134
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41,355,739	159,122	SH		SOLE		327	0	158,795
VANGUARD INDEX FDS	VALUE ETF	922908744	5,588,131	34,312	SH		SOLE		0	0	34,312
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,145,368	53,629	SH		SOLE		0	0	53,629
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,660,518	63,694	SH		SOLE		378	0	63,316
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	498,559	7,404	SH		SOLE		0	0	7,404
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,058,659	18,630	SH		SOLE		0	0	18,630
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,623,480	54,781	SH		SOLE		0	0	54,781
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,192,212	23,562	SH		SOLE		0	0	23,562
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	215,874	3,687	SH		SOLE		0	0	3,687
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,687,816	20,964	SH		SOLE		0	0	20,964
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	385,111	6,632	SH		SOLE		0	0	6,632
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,904,965	37,576	SH		SOLE		1,870	0	35,706
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,999,568	23,071	SH		SOLE		0	0	23,071
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,782,634	7,480	SH		SOLE		2,750	0	4,730
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,032,667	93,274	SH		SOLE		114	0	93,160
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,364,850	72,386	SH		SOLE		480	0	71,906
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,101,213	41,882	SH		SOLE		180	0	41,702
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,522,927	70,443	SH		SOLE		0	0	70,443
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	387,132	5,627	SH		SOLE		0	0	5,627
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	625,807	2,313	SH		SOLE		0	0	2,313
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,140,129	4,082	SH		SOLE		0	0	4,082
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	301,538	2,523	SH		SOLE		0	0	2,523
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	357,120	1,246	SH		SOLE		0	0	1,246
VANGUARD WORLD FD	UTILITIES ETF	92204A876	772,485	5,418	SH		SOLE		0	0	5,418
VEEVA SYS INC	CL A COM	922475108	590,115	2,547	SH		SOLE		0	0	2,547
VERALTO CORP	COM SHS	92338C103	213,595	2,409	SH		SOLE		640	0	1,769
VERISIGN INC	COM	92343E102	214,905	1,134	SH		SOLE		22	0	1,112
VERIZON COMMUNICATIONS INC	COM	92343V104	2,620,320	62,448	SH		SOLE		6,714	0	55,734
VERTEX PHARMACEUTICALS INC	COM	92532F100	797,558	1,908	SH		SOLE		0	0	1,908
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	494,181	8,301	SH		SOLE		0	0	8,301
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	309,195	5,517	SH		SOLE		0	0	5,517
VISA INC	COM CL A	92826C839	11,156,915	39,978	SH		SOLE		1,980	0	37,998
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	862,393	96,898	SH		SOLE		0	0	96,898
VULCAN MATLS CO	COM	929160109	436,302	1,599	SH		SOLE		0	0	1,599
WALMART INC	COM	931142103	3,592,674	59,709	SH		SOLE		2,964	0	56,745
WARNER BROS DISCOVERY INC	COM SER A	934423104	158,037	18,102	SH		SOLE		631	0	17,471
WASTE MGMT INC DEL	COM	94106L109	2,116,894	9,932	SH		SOLE		762	0	9,170
WATSCO INC	COM	942622200	442,698	1,025	SH		SOLE		0	0	1,025
WEC ENERGY GROUP INC	COM	92939U106	219,607	2,674	SH		SOLE		640	0	2,034
WELLS FARGO CO NEW	COM	949746101	212,234	3,662	SH		SOLE		980	0	2,682
WEST PHARMACEUTICAL SVSC INC	COM	955306105	399,285	1,009	SH		SOLE		0	0	1,009
WEX INC	COM	96208T104	205,226	864	SH		SOLE		50	0	814
WHEATON PRECIOUS METALS CORP	COM	962879102	588,499	12,487	SH		SOLE		0	0	12,487
WILLIAMS COS INC	COM	969457100	207,672	5,329	SH		SOLE		0	0	5,329
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	204,230	4,392	SH		SOLE		60	0	4,332
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	326,338	15,712	SH		SOLE		0	0	15,712
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,185,951	182,659	SH		SOLE		0	0	182,659
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,483,693	38,983	SH		SOLE		0	0	38,983
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	305,998	3,531	SH		SOLE		0	0	3,531
WISDOMTREE TR	US MIDCAP DIVID	97717W505	700,689	14,367	SH		SOLE		0	0	14,367
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,727,175	28,305	SH		SOLE		21,538	0	6,767
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,677,160	113,888	SH		SOLE		681	0	113,207
WISDOMTREE TR	US QUALITY GROW	97717Y477	450,369	10,957	SH		SOLE		218	0	10,739
WISDOMTREE TR	US S CAP QTY DIV	97717X651	284,288	5,727	SH		SOLE		5,000	0	727
WISDOMTREE TR	US SMALLCAP FUND	97717W562	765,512	15,274	SH		SOLE		6,028	0	9,246
WISDOMTREE TR	WISDOMTREE US VA	97717W547	445,855	5,898	SH		SOLE		191	0	5,707
WORKDAY INC	CL A	98138H101	280,349	1,028	SH		SOLE		0	0	1,028
WORLD GOLD TR	SPDR GLD MINIS	98149E303	865,235	19,642	SH		SOLE		0	0	19,642
WP CAREY INC	COM	92936U109	202,637	3,590	SH		SOLE		0	0	3,590
WW INTL INC	COM	98262P101	43,980	23,773	SH		SOLE		394	0	23,379
XPO INC	COM	983793100	931,944	7,637	SH		SOLE		0	0	7,637
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	418,697	1,389	SH		SOLE		0	0	1,389
ZOETIS INC	CL A	98978V103	700,929	4,142	SH		SOLE		0	0	4,142
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	326,021	4,987	SH		SOLE		0	0	4,987
ZSCALER INC	COM	98980G102	683,842	3,550	SH		SOLE		0	0	3,550