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	748,717	5,477	SH		SOLE		870	0	4,607
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	4,605,306	90,575	SH		SOLE		0	0	90,575
ABBOTT LABS	COM	002824100	1,771,998	15,542	SH		SOLE		3,125	0	12,417
ABBVIE INC	COM	00287Y109	6,492,996	32,879	SH		SOLE		3,768	0	29,111
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	4,719,172	312,943	SH		SOLE		15,289	0	297,654
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	260,569	2,300	SH		SOLE		0	0	2,300
ACACIA RESH CORP	ACACIA TCH COM	003881307	186,400	40,000	SH		SOLE		0	0	40,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,180,619	3,340	SH		SOLE		10	0	3,330
ADOBE INC	COM	00724F101	4,257,806	8,223	SH		SOLE		298	0	7,925
ADVANCED MICRO DEVICES INC	COM	007903107	3,534,595	21,542	SH		SOLE		1,938	0	19,604
AERCAP HOLDINGS NV	SHS	N00985106	203,837	2,152	SH		SOLE		80	0	2,072
AEROVIRONMENT INC	COM	008073108	738,042	3,681	SH		SOLE		0	0	3,681
AFLAC INC	COM	001055102	581,351	5,200	SH		SOLE		182	0	5,018
AGF INVTS TR	US MARKET NETRL	00110G408	885,313	45,169	SH		SOLE		0	0	45,169
AIR PRODS & CHEMS INC	COM	009158106	1,166,376	3,917	SH		SOLE		1,748	0	2,169
AIRBNB INC	COM CL A	009066101	959,574	7,567	SH		SOLE		1,380	0	6,187
ALBEMARLE CORP	COM	012653101	630,886	6,661	SH		SOLE		60	0	6,601
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	722,749	6,086	SH		SOLE		0	0	6,086
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	774,340	7,297	SH		SOLE		200	0	7,097
ALIGN TECHNOLOGY INC	COM	016255101	663,774	2,610	SH		SOLE		0	0	2,610
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	338,621	29,861	SH		SOLE		2,532	0	27,329
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	337,326	9,668	SH		SOLE		0	0	9,668
ALLSTATE CORP	COM	020002101	431,803	2,277	SH		SOLE		561	0	1,716
ALPHABET INC	CAP STK CL A	02079K305	8,136,560	49,060	SH		SOLE		3,947	0	45,113
ALPHABET INC	CAP STK CL C	02079K107	14,740,675	88,167	SH		SOLE		4,407	0	83,760
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,181,987	21,889	SH		SOLE		9,800	0	12,089
ALTRIA GROUP INC	COM	02209S103	1,235,884	24,214	SH		SOLE		780	0	23,434
AMAZON COM INC	COM	023135106	34,405,959	184,650	SH		SOLE		9,700	0	174,950
AMERICAN CENTY ETF TR	US EQT ETF	025072885	331,352	3,482	SH		SOLE		0	0	3,482
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	5,307,879	58,290	SH		SOLE		1,221	0	57,069
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,151,486	22,423	SH		SOLE		0	0	22,423
AMERICAN ELEC PWR CO INC	COM	025537101	917,882	8,946	SH		SOLE		200	0	8,746
AMERICAN EXPRESS CO	COM	025816109	1,603,608	5,913	SH		SOLE		400	0	5,513
AMERICAN TOWER CORP NEW	COM	03027X100	1,568,840	6,746	SH		SOLE		588	0	6,158
AMERICAN WTR WKS CO INC NEW	COM	030420103	448,362	3,066	SH		SOLE		0	0	3,066
AMGEN INC	COM	031162100	688,262	2,136	SH		SOLE		340	0	1,796
AMPHENOL CORP NEW	CL A	032095101	228,787	3,511	SH		SOLE		0	0	3,511
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	163,109	49,277	SH		SOLE		0	0	49,277
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	566,534	8,297	SH		SOLE		110	0	8,187
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	316,604	6,057	SH		SOLE		515	0	5,542
ANALOG DEVICES INC	COM	032654105	1,514,262	6,579	SH		SOLE		328	0	6,251
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	246,077	12,261	SH		SOLE		0	0	12,261
AON PLC	SHS CL A	G0403H108	209,009	604	SH		SOLE		0	0	604
APOLLO GLOBAL MGMT INC	COM	03769M106	239,255	1,915	SH		SOLE		0	0	1,915
APPLE INC	COM	037833100	53,364,896	229,034	SH		SOLE		13,798	0	215,236
APPLIED MATLS INC	COM	038222105	1,665,216	8,242	SH		SOLE		46	0	8,196
ARCH CAP GROUP LTD	ORD	G0450A105	244,570	2,186	SH		SOLE		0	0	2,186
ARCHER DANIELS MIDLAND CO	COM	039483102	306,173	5,125	SH		SOLE		2,578	0	2,547
ARISTA NETWORKS INC	COM	040413106	731,944	1,907	SH		SOLE		0	0	1,907
ARROW ELECTRS INC	COM	042735100	233,517	1,758	SH		SOLE		0	0	1,758
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,144,998	1,374	SH		SOLE		341	0	1,033
ASTRAZENECA PLC	SPONSORED ADR	046353108	624,993	8,022	SH		SOLE		183	0	7,839
AT&T INC	COM	00206R102	1,529,379	69,517	SH		SOLE		2,613	0	66,904
ATLASSIAN CORPORATION	CL A	049468101	287,289	1,809	SH		SOLE		100	0	1,709
AUTODESK INC	COM	052769106	433,010	1,572	SH		SOLE		0	0	1,572
AUTOMATIC DATA PROCESSING IN	COM	053015103	732,850	2,648	SH		SOLE		0	0	2,648
AUTOZONE INC	COM	053332102	491,405	156	SH		SOLE		0	0	156
AVERY DENNISON CORP	COM	053611109	461,013	2,088	SH		SOLE		100	0	1,988
AXIS CAP HLDGS LTD	SHS	G0692U109	265,335	3,333	SH		SOLE		65	0	3,268
AXON ENTERPRISE INC	COM	05464C101	760,440	1,903	SH		SOLE		40	0	1,863
AZEK CO INC	CL A	05478C105	393,917	8,417	SH		SOLE		6,128	0	2,289
BAKER HUGHES COMPANY	CL A	05722G100	497,638	13,766	SH		SOLE		0	0	13,766
BANCO SANTANDER S.A.	ADR	05964H105	155,034	30,399	SH		SOLE		0	0	30,399
BANK AMERICA CORP	COM	060505104	1,487,825	37,496	SH		SOLE		2,207	0	35,289
BECTON DICKINSON & CO	COM	075887109	419,239	1,739	SH		SOLE		0	0	1,739
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,995,997	17,373	SH		SOLE		1,057	0	16,316
BHP GROUP LTD	SPONSORED ADS	088606108	709,745	11,427	SH		SOLE		373	0	11,054
BIOGEN INC	COM	09062X103	270,990	1,398	SH		SOLE		12	0	1,386
BLACK STONE MINERALS L P	COM UNIT	09225M101	341,327	22,604	SH		SOLE		0	0	22,604
BLACKROCK CR ALLOCATION INCO	COM	092508100	252,559	22,390	SH		SOLE		0	0	22,390
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	1,338,252	75,437	SH		SOLE		0	0	75,437
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	2,802,572	56,652	SH		SOLE		0	0	56,652
BLACKROCK INC	COM	09247X101	870,266	917	SH		SOLE		9	0	908
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	808,296	63,897	SH		SOLE		1,628	0	62,269
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	6,286,550	327,424	SH		SOLE		9,172	0	318,252
BLACKSTONE INC	COM	09260D107	3,920,455	25,602	SH		SOLE		150	0	25,452
BLOCK H & R INC	COM	093671105	469,284	7,385	SH		SOLE		0	0	7,385
BLOCK INC	CL A	852234103	831,212	12,382	SH		SOLE		1,683	0	10,699
BLUE OWL CAPITAL CORPORATION	COM	69121K104	186,106	12,773	SH		SOLE		0	0	12,773
BOEING CO	COM	097023105	1,012,703	6,661	SH		SOLE		737	0	5,924
BOOKING HOLDINGS INC	COM	09857L108	1,685,957	400	SH		SOLE		2	0	398
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	278,690	1,712	SH		SOLE		0	0	1,712
BOSTON SCIENTIFIC CORP	COM	101137107	1,771,368	21,138	SH		SOLE		0	0	21,138
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,834,771	35,461	SH		SOLE		1,857	0	33,604
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,389,309	37,980	SH		SOLE		0	0	37,980
BROADCOM INC	COM	11135F101	8,353,743	48,427	SH		SOLE		1,705	0	46,722
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	276,227	1,285	SH		SOLE		0	0	1,285
BROOKFIELD CORP	CL A LTD VT SH	11271J107	291,863	5,491	SH		SOLE		0	0	5,491
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	279,218	8,549	SH		SOLE		0	0	8,549
BUILDERS FIRSTSOURCE INC	COM	12008R107	556,574	2,871	SH		SOLE		30	0	2,841
CACI INTL INC	CL A	127190304	443,259	879	SH		SOLE		0	0	879
CADENCE DESIGN SYSTEM INC	COM	127387108	260,191	960	SH		SOLE		0	0	960
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	2,003,111	57,894	SH		SOLE		160	0	57,734
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	722,610	26,315	SH		SOLE		0	0	26,315
CARDINAL HEALTH INC	COM	14149Y108	467,049	4,226	SH		SOLE		0	0	4,226
CARLISLE COS INC	COM	142339100	281,342	626	SH		SOLE		0	0	626
CARRIER GLOBAL CORPORATION	COM	14448C104	414,234	5,146	SH		SOLE		233	0	4,913
CATERPILLAR INC	COM	149123101	1,943,123	4,968	SH		SOLE		265	0	4,703
CBOE GLOBAL MKTS INC	COM	12503M108	564,518	2,756	SH		SOLE		0	0	2,756
CBRE GBL REAL ESTATE INC FD	COM	12504G100	10,415,486	1,585,307	SH		SOLE		53,581	0	1,531,726
CELSIUS HLDGS INC	COM NEW	15118V207	222,814	7,105	SH		SOLE		0	0	7,105
CENCORA INC	COM	03073E105	331,151	1,471	SH		SOLE		0	0	1,471
CENTENE CORP DEL	COM	15135B101	270,703	3,596	SH		SOLE		0	0	3,596
CHENIERE ENERGY INC	COM NEW	16411R208	412,347	2,293	SH		SOLE		20	0	2,273
CHEVRON CORP NEW	COM	166764100	4,322,262	29,349	SH		SOLE		7,509	0	21,840
CHIPOTLE MEXICAN GRILL INC	COM	169656105	874,384	15,175	SH		SOLE		150	0	15,025
CHUBB LIMITED	COM	H1467J104	1,003,962	3,481	SH		SOLE		0	0	3,481
CHURCH & DWIGHT CO INC	COM	171340102	386,865	3,694	SH		SOLE		0	0	3,694
CINTAS CORP	COM	172908105	453,448	2,202	SH		SOLE		0	0	2,202
CISCO SYS INC	COM	17275R102	1,724,321	32,400	SH		SOLE		586	0	31,814
CITIGROUP INC	COM NEW	172967424	628,515	10,040	SH		SOLE		0	0	10,040
CLEAN HARBORS INC	COM	184496107	431,938	1,787	SH		SOLE		550	0	1,237
CLEVELAND-CLIFFS INC NEW	COM	185899101	325,807	25,513	SH		SOLE		650	0	24,863
CLOROX CO DEL	COM	189054109	398,640	2,447	SH		SOLE		375	0	2,072
CME GROUP INC	COM	12572Q105	1,091,841	4,948	SH		SOLE		0	0	4,948
COCA COLA CO	COM	191216100	2,344,785	32,630	SH		SOLE		1,775	0	30,855
COINBASE GLOBAL INC	COM CL A	19260Q107	351,534	1,973	SH		SOLE		75	0	1,898
COLGATE PALMOLIVE CO	COM	194162103	1,144,011	11,020	SH		SOLE		0	0	11,020
COMCAST CORP NEW	CL A	20030N101	1,491,781	35,714	SH		SOLE		538	0	35,176
COMFORT SYS USA INC	COM	199908104	254,520	652	SH		SOLE		0	0	652
COMMERCIAL METALS CO	COM	201723103	300,438	5,467	SH		SOLE		0	0	5,467
CONOCOPHILLIPS	COM	20825C104	1,391,574	13,218	SH		SOLE		113	0	13,105
CONSOLIDATED EDISON INC	COM	209115104	203,675	1,956	SH		SOLE		162	0	1,794
CONSTELLATION BRANDS INC	CL A	21036P108	421,048	1,634	SH		SOLE		83	0	1,551
COPART INC	COM	217204106	224,744	4,289	SH		SOLE		0	0	4,289
CORNING INC	COM	219350105	323,020	7,154	SH		SOLE		0	0	7,154
COSTCO WHSL CORP NEW	COM	22160K105	5,720,884	6,453	SH		SOLE		255	0	6,198
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	285,311	6,073	SH		SOLE		0	0	6,073
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,388,759	4,952	SH		SOLE		415	0	4,537
CROWN CASTLE INC	COM	22822V101	240,611	2,028	SH		SOLE		0	0	2,028
CSX CORP	COM	126408103	654,614	18,958	SH		SOLE		1,170	0	17,788
CVS HEALTH CORP	COM	126650100	1,814,291	28,853	SH		SOLE		1,162	0	27,691
D R HORTON INC	COM	23331A109	506,722	2,656	SH		SOLE		0	0	2,656
DANAHER CORPORATION	COM	235851102	2,598,214	9,345	SH		SOLE		2,362	0	6,983
DATADOG INC	CL A COM	23804L103	233,919	2,033	SH		SOLE		30	0	2,003
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	264,911	7,162	SH		SOLE		0	0	7,162
DECKERS OUTDOOR CORP	COM	243537107	439,132	2,754	SH		SOLE		60	0	2,694
DEERE & CO	COM	244199105	489,462	1,173	SH		SOLE		180	0	993
DELL TECHNOLOGIES INC	CL C	24703L202	308,210	2,600	SH		SOLE		9	0	2,591
DEVON ENERGY CORP NEW	COM	25179M103	547,804	14,003	SH		SOLE		0	0	14,003
DISNEY WALT CO	COM	254687106	2,608,945	27,123	SH		SOLE		3,101	0	24,022
DOCUSIGN INC	COM	256163106	290,210	4,674	SH		SOLE		594	0	4,080
DORCHESTER MINERALS LP	COM UNIT	25820R105	255,817	8,485	SH		SOLE		0	0	8,485
DOVER CORP	COM	260003108	227,483	1,186	SH		SOLE		0	0	1,186
DOW INC	COM	260557103	658,486	12,054	SH		SOLE		1,905	0	10,149
DRAFTKINGS INC NEW	COM CL A	26142V105	228,458	5,828	SH		SOLE		0	0	5,828
DUKE ENERGY CORP NEW	COM NEW	26441C204	464,257	4,027	SH		SOLE		776	0	3,251
DUPONT DE NEMOURS INC	COM	26614N102	302,640	3,396	SH		SOLE		1,688	0	1,708
E L F BEAUTY INC	COM	26856L103	241,613	2,216	SH		SOLE		744	0	1,472
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	133,747	10,523	SH		SOLE		0	0	10,523
EATON CORP PLC	SHS	G29183103	507,541	1,531	SH		SOLE		120	0	1,411
EATON VANCE ENHANCED EQUITY	COM	278277108	203,525	9,379	SH		SOLE		9,255	0	124
EATON VANCE LTD DURATION INC	COM	27828H105	714,343	67,968	SH		SOLE		24,404	0	43,564
EATON VANCE RISK-MANAGED DIV	COM	27829G106	149,705	16,255	SH		SOLE		0	0	16,255
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	3,271,332	123,260	SH		SOLE		760	0	122,500
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	175,801	20,161	SH		SOLE		0	0	20,161
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,998,170	575,826	SH		SOLE		20,229	0	555,597
EBAY INC.	COM	278642103	482,602	7,412	SH		SOLE		0	0	7,412
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	194,504	14,904	SH		SOLE		0	0	14,904
ECOLAB INC	COM	278865100	220,522	864	SH		SOLE		0	0	864
EDISON INTL	COM	281020107	503,555	5,782	SH		SOLE		125	0	5,657
EDWARDS LIFESCIENCES CORP	COM	28176E108	867,443	13,145	SH		SOLE		240	0	12,905
ELEVANCE HEALTH INC	COM	036752103	319,434	614	SH		SOLE		0	0	614
ELI LILLY & CO	COM	532457108	6,123,475	6,912	SH		SOLE		135	0	6,777
EMERSON ELEC CO	COM	291011104	880,434	8,050	SH		SOLE		1,270	0	6,780
ENBRIDGE INC	COM	29250N105	274,215	6,752	SH		SOLE		954	0	5,798
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	574,013	35,764	SH		SOLE		2,550	0	33,214
ENTERGY CORP NEW	COM	29364G103	600,899	4,566	SH		SOLE		0	0	4,566
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,245,044	77,123	SH		SOLE		4,734	0	72,389
ENVIROTECH VEHICLES INC	COM NEW	29414V209	69,901	38,834	SH		SOLE		0	0	38,834
EQUINIX INC	COM	29444U700	305,671	344	SH		SOLE		0	0	344
ETF SER SOLUTIONS	DISTILLATE US	26922A321	6,542,906	115,334	SH		SOLE		1,857	0	113,477
EVERCORE INC	CLASS A	29977A105	525,098	2,073	SH		SOLE		0	0	2,073
EVEREST GROUP LTD	COM	G3223R108	284,154	725	SH		SOLE		0	0	725
EVERSOURCE ENERGY	COM	30040W108	905,392	13,305	SH		SOLE		0	0	13,305
EXXON MOBIL CORP	COM	30231G102	5,391,643	45,996	SH		SOLE		5,721	0	40,275
FAIR ISAAC CORP	COM	303250104	2,137,372	1,100	SH		SOLE		0	0	1,100
FASTENAL CO	COM	311900104	454,233	6,360	SH		SOLE		0	0	6,360
FEDERAL SIGNAL CORP	COM	313855108	256,568	2,745	SH		SOLE		0	0	2,745
FEDEX CORP	COM	31428X106	400,486	1,463	SH		SOLE		215	0	1,248
FERRARI N V	COM	N3167Y103	209,853	446	SH		SOLE		0	0	446
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	395,660	7,812	SH		SOLE		0	0	7,812
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	209,394	1,200	SH		SOLE		0	0	1,200
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,129,175	88,343	SH		SOLE		2,143	0	86,200
FIRST AMERN FINL CORP	COM	31847R102	237,278	3,595	SH		SOLE		0	0	3,595
FIRST SOLAR INC	COM	336433107	867,606	3,478	SH		SOLE		20	0	3,458
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,110,254	80,514	SH		SOLE		407	0	80,107
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	328,727	2,939	SH		SOLE		0	0	2,939
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	475,415	8,027	SH		SOLE		60	0	7,967
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	771,728	6,065	SH		SOLE		0	0	6,065
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	869,842	37,786	SH		SOLE		0	0	37,786
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	468,661	5,161	SH		SOLE		22	0	5,139
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	551,178	9,206	SH		SOLE		0	0	9,206
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,535,182	76,595	SH		SOLE		0	0	76,595
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	671,762	18,465	SH		SOLE		0	0	18,465
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	701,661	6,418	SH		SOLE		0	0	6,418
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	5,713,039	191,135	SH		SOLE		0	0	191,135
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	2,205,575	72,671	SH		SOLE		0	0	72,671
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	671,774	26,732	SH		SOLE		75	0	26,657
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	483,649	11,529	SH		SOLE		0	0	11,529
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	451,258	110,874	SH		SOLE		4,100	0	106,774
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	907,278	19,945	SH		SOLE		29	0	19,916
FISERV INC	COM	337738108	587,193	3,269	SH		SOLE		0	0	3,269
FORD MTR CO	COM	345370860	436,237	41,310	SH		SOLE		0	0	41,310
FORTINET INC	COM	34959E109	2,509,141	32,355	SH		SOLE		0	0	32,355
FRANCO NEV CORP	COM	351858105	322,116	2,593	SH		SOLE		0	0	2,593
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	8,609,613	259,639	SH		SOLE		0	0	259,639
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	128,626	20,256	SH		SOLE		0	0	20,256
FS KKR CAP CORP	COM	302635206	7,290,422	369,509	SH		SOLE		12,013	0	357,496
GABELLI DIVID & INCOME TR	COM	36242H104	441,721	18,066	SH		SOLE		0	0	18,066
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	84,530	19,750	SH		SOLE		0	0	19,750
GARMIN LTD	SHS	H2906T109	620,255	3,524	SH		SOLE		400	0	3,124
GE AEROSPACE	COM NEW	369604301	1,831,881	9,714	SH		SOLE		1,281	0	8,433
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	284,287	3,029	SH		SOLE		522	0	2,507
GE VERNOVA INC	COM	36828A101	519,138	2,036	SH		SOLE		320	0	1,716
GENERAL DYNAMICS CORP	COM	369550108	267,978	887	SH		SOLE		50	0	837
GENERAL MLS INC	COM	370334104	262,235	3,551	SH		SOLE		744	0	2,807
GENUINE PARTS CO	COM	372460105	323,735	2,318	SH		SOLE		0	0	2,318
GERON CORP	COM	374163103	123,134	27,122	SH		SOLE		0	0	27,122
GILEAD SCIENCES INC	COM	375558103	359,353	4,286	SH		SOLE		634	0	3,652
GLOBAL PMTS INC	COM	37940X102	228,887	2,235	SH		SOLE		0	0	2,235
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	328,546	8,839	SH		SOLE		0	0	8,839
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	758,854	13,942	SH		SOLE		0	0	13,942
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	319,321	7,326	SH		SOLE		0	0	7,326
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	961,568	53,302	SH		SOLE		8,216	0	45,086
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	220,463	6,857	SH		SOLE		1,800	0	5,057
GLOBAL X FDS	RUSSELL 2000	37954Y459	229,854	14,224	SH		SOLE		0	0	14,224
GLOBAL X FDS	S&P 500 COVERED	37954Y475	377,080	9,086	SH		SOLE		0	0	9,086
GLOBAL X FDS	US INFR DEV ETF	37954Y673	794,548	19,304	SH		SOLE		0	0	19,304
GLOBAL X FDS	US PFD ETF	37954Y657	1,347,781	64,859	SH		SOLE		0	0	64,859
GLOBALSTAR INC	COM	378973408	77,171	62,235	SH		SOLE		0	0	62,235
GODADDY INC	CL A	380237107	664,127	4,236	SH		SOLE		0	0	4,236
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	3,529,612	74,590	SH		SOLE		1,875	0	72,715
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	597,571	5,291	SH		SOLE		0	0	5,291
GOLDMAN SACHS GROUP INC	COM	38141G104	412,416	833	SH		SOLE		0	0	833
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	303,410	6,008	SH		SOLE		0	0	6,008
GSK PLC	SPONSORED ADR	37733W204	446,097	10,912	SH		SOLE		188	0	10,724
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	373,604	7,175	SH		SOLE		50	0	7,125
HALEON PLC	SPON ADS	405552100	160,708	15,190	SH		SOLE		235	0	14,955
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	2,231,647	47,822	SH		SOLE		1,291	0	46,531
HEICO CORP NEW	CL A	422806208	203,760	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	829,947	4,328	SH		SOLE		0	0	4,328
HF SINCLAIR CORP	COM	403949100	200,240	4,493	SH		SOLE		0	0	4,493
HOME DEPOT INC	COM	437076102	7,009,882	17,300	SH		SOLE		2,133	0	15,167
HONEYWELL INTL INC	COM	438516106	1,839,641	8,900	SH		SOLE		1,915	0	6,985
HUBBELL INC	COM	443510607	252,442	589	SH		SOLE		0	0	589
HUBSPOT INC	COM	443573100	1,071,706	2,016	SH		SOLE		0	0	2,016
HUMANA INC	COM	444859102	375,058	1,184	SH		SOLE		0	0	1,184
IDACORP INC	COM	451107106	211,354	2,050	SH		SOLE		0	0	2,050
IDEXX LABS INC	COM	45168D104	2,558,433	5,064	SH		SOLE		0	0	5,064
ILLINOIS TOOL WKS INC	COM	452308109	348,914	1,331	SH		SOLE		14	0	1,317
INFOSYS LTD	SPONSORED ADR	456788108	231,270	10,385	SH		SOLE		0	0	10,385
INGERSOLL RAND INC	COM	45687V106	293,365	2,989	SH		SOLE		0	0	2,989
INNOVATIVE INDL PPTYS INC	COM	45781V101	732,979	5,446	SH		SOLE		0	0	5,446
INTEL CORP	COM	458140100	444,747	18,958	SH		SOLE		2,450	0	16,508
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	271,263	1,947	SH		SOLE		36	0	1,911
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	905,596	5,637	SH		SOLE		8	0	5,629
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,183,351	9,876	SH		SOLE		400	0	9,476
INTUIT	COM	461202103	1,200,871	1,934	SH		SOLE		0	0	1,934
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,506,998	3,068	SH		SOLE		352	0	2,716
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	4,615,004	179,992	SH		SOLE		0	0	179,992
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	3,806,930	78,818	SH		SOLE		1,827	0	76,991
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	231,476	4,613	SH		SOLE		0	0	4,613
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,108,921	305,951	SH		SOLE		1,163	0	304,788
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	399,636	3,885	SH		SOLE		0	0	3,885
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	217,146	9,751	SH		SOLE		0	0	9,751
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	488,155	18,710	SH		SOLE		0	0	18,710
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,911,600	19,475	SH		SOLE		263	0	19,212
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	207,815	8,900	SH		SOLE		4,300	0	4,600
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,066,227	86,335	SH		SOLE		0	0	86,335
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	425,975	16,327	SH		SOLE		0	0	16,327
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	331,371	7,249	SH		SOLE		51	0	7,198
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	418,645	8,383	SH		SOLE		0	0	8,383
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	214,061	4,233	SH		SOLE		0	0	4,233
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,946,438	55,018	SH		SOLE		93	0	54,925
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	256,437	2,427	SH		SOLE		0	0	2,427
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	683,043	26,785	SH		SOLE		0	0	26,785
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,357,308	20,504	SH		SOLE		6,955	0	13,549
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	568,406	8,141	SH		SOLE		3,575	0	4,566
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,350,822	20,528	SH		SOLE		15,389	0	5,139
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	859,058	18,455	SH		SOLE		0	0	18,455
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	266,337	13,465	SH		SOLE		0	0	13,465
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	875,737	8,874	SH		SOLE		1,405	0	7,469
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	410,334	8,604	SH		SOLE		300	0	8,304
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	748,202	8,603	SH		SOLE		2,659	0	5,944
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	9,526,370	91,014	SH		SOLE		1,644	0	89,370
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	201,573	4,100	SH		SOLE		0	0	4,100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	304,042	1,697	SH		SOLE		0	0	1,697
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,768,800	45,042	SH		SOLE		28,905	0	16,137
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	587,178	6,603	SH		SOLE		0	0	6,603
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,272,510	78,378	SH		SOLE		1,399	0	76,979
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	531,956	9,248	SH		SOLE		0	0	9,248
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	582,984	8,265	SH		SOLE		6,032	0	2,233
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	332,986	3,075	SH		SOLE		0	0	3,075
INVESCO QQQ TR	PUT	46090E953	15,000	10,000	SH	Put	SOLE		0	0	10,000
INVESCO QQQ TR	UNIT SER 1	46090E103	7,992,635	16,376	SH		SOLE		991	0	15,385
IRON MTN INC DEL	COM	46284V101	942,250	7,929	SH		SOLE		0	0	7,929
ISHARES INC	CORE MSCI EMKT	46434G103	888,701	15,480	SH		SOLE		0	0	15,480
ISHARES INC	ESG AWR MSCI EM	46434G863	216,276	5,940	SH		SOLE		0	0	5,940
ISHARES INC	MSCI EMRG CHN	46434G764	1,853,863	30,337	SH		SOLE		0	0	30,337
ISHARES INC	MSCI GBL ETF NEW	46434G848	397,713	9,204	SH		SOLE		0	0	9,204
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,980,434	59,996	SH		SOLE		0	0	59,996
ISHARES SILVER TR	ISHARES	46428Q109	1,284,820	45,224	SH		SOLE		0	0	45,224
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,982,006	99,107	SH		SOLE		0	0	99,107
ISHARES TR	0-5 YR TIPS ETF	46429B747	542,983	5,359	SH		SOLE		0	0	5,359
ISHARES TR	1 3 YR TREAS BD	464287457	1,141,170	13,724	SH		SOLE		0	0	13,724
ISHARES TR	20 YR TR BD ETF	464287432	592,795	6,043	SH		SOLE		0	0	6,043
ISHARES TR	BLACKROCK ULTRA	46434V878	2,686,709	52,951	SH		SOLE		0	0	52,951
ISHARES TR	BROAD USD HIGH	46435U853	970,741	25,783	SH		SOLE		0	0	25,783
ISHARES TR	CONSER ALLOC ETF	464289883	843,513	21,819	SH		SOLE		0	0	21,819
ISHARES TR	CORE DIV GRWTH	46434V621	2,990,352	47,701	SH		SOLE		15,371	0	32,330
ISHARES TR	CORE DIVID ETF	46435U861	958,636	19,786	SH		SOLE		0	0	19,786
ISHARES TR	CORE HIGH DV ETF	46429B663	1,476,839	12,556	SH		SOLE		0	0	12,556
ISHARES TR	CORE MSCI EAFE	46432F842	2,014,996	25,817	SH		SOLE		0	0	25,817
ISHARES TR	CORE MSCI TOTAL	46432F834	4,511,490	62,116	SH		SOLE		3,499	0	58,617
ISHARES TR	CORE S&P MCP ETF	464287507	4,479,184	71,874	SH		SOLE		0	0	71,874
ISHARES TR	CORE S&P SCP ETF	464287804	6,654,948	56,899	SH		SOLE		41	0	56,858
ISHARES TR	CORE S&P TTL STK	464287150	10,191,266	81,128	SH		SOLE		6,703	0	74,425
ISHARES TR	CORE S&P US GWT	464287671	600,873	4,555	SH		SOLE		0	0	4,555
ISHARES TR	CORE S&P US VLU	464287663	24,800,980	259,724	SH		SOLE		0	0	259,724
ISHARES TR	CORE S&P500 ETF	464287200	6,095,972	10,568	SH		SOLE		934	0	9,634
ISHARES TR	CORE TOTAL USD	46434V613	471,739	10,011	SH		SOLE		0	0	10,011
ISHARES TR	CORE US AGGBD ET	464287226	29,843,575	294,693	SH		SOLE		1,340	0	293,353
ISHARES TR	CRE U S REIT ETF	464288521	311,582	5,061	SH		SOLE		41	0	5,019
ISHARES TR	EAFE GRWTH ETF	464288885	2,376,760	22,079	SH		SOLE		0	0	22,079
ISHARES TR	EAFE VALUE ETF	464288877	2,333,416	40,560	SH		SOLE		80	0	40,480
ISHARES TR	ESG AW MSCI EAFE	46435G516	303,185	3,602	SH		SOLE		0	0	3,602
ISHARES TR	ESG AWR MSCI USA	46435G425	843,314	6,683	SH		SOLE		0	0	6,683
ISHARES TR	EXPANDED TECH	464287515	541,760	6,062	SH		SOLE		0	0	6,062
ISHARES TR	FLTG RATE NT ETF	46429B655	1,412,217	27,669	SH		SOLE		110	0	27,559
ISHARES TR	GLOBAL 100 ETF	464287572	1,168,326	11,782	SH		SOLE		0	0	11,782
ISHARES TR	GRWT ALLOCAT ETF	464289867	300,540	5,073	SH		SOLE		0	0	5,073
ISHARES TR	IBOXX HI YD ETF	464288513	213,509	2,659	SH		SOLE		0	0	2,659
ISHARES TR	ISHARES BIOTECH	464287556	381,088	2,617	SH		SOLE		0	0	2,617
ISHARES TR	MBS ETF	464288588	2,067,448	21,579	SH		SOLE		0	0	21,579
ISHARES TR	MODERT ALLOC ETF	464289875	804,650	17,838	SH		SOLE		0	0	17,838
ISHARES TR	MORNINGSTAR VALU	464288109	1,266,408	15,406	SH		SOLE		0	0	15,406
ISHARES TR	MRGSTR MD CP VAL	464288406	320,322	4,180	SH		SOLE		0	0	4,180
ISHARES TR	MRGSTR SM CP GR	464288604	1,282,340	26,192	SH		SOLE		0	0	26,192
ISHARES TR	MSCI EAFE ETF	464287465	936,539	11,199	SH		SOLE		1,120	0	10,079
ISHARES TR	MSCI EAFE MIN VL	46429B689	304,432	3,969	SH		SOLE		30	0	3,939
ISHARES TR	MSCI EMG MKT ETF	464287234	19,821,928	432,225	SH		SOLE		926	0	431,299
ISHARES TR	MSCI INTL QUALTY	46434V456	2,002,717	48,270	SH		SOLE		150	0	48,120
ISHARES TR	MSCI KLD400 SOC	464288570	809,499	7,441	SH		SOLE		0	0	7,441
ISHARES TR	MSCI USA ESG SLC	464288802	396,507	3,294	SH		SOLE		0	0	3,294
ISHARES TR	MSCI USA MIN VOL	46429B697	4,275,006	46,819	SH		SOLE		650	0	46,169
ISHARES TR	MSCI USA MMENTM	46432F396	738,165	3,641	SH		SOLE		0	0	3,641
ISHARES TR	MSCI USA QLT FCT	46432F339	3,206,149	17,881	SH		SOLE		51	0	17,830
ISHARES TR	NATIONAL MUN ETF	464288414	1,625,375	14,963	SH		SOLE		0	0	14,963
ISHARES TR	PFD AND INCM SEC	464288687	1,145,508	34,472	SH		SOLE		0	0	34,472
ISHARES TR	PUT	464287952	11,600	10,000	SH	Put	SOLE		0	0	10,000
ISHARES TR	RUS 1000 ETF	464287622	911,880	2,900	SH		SOLE		1,449	0	1,451
ISHARES TR	RUS 1000 GRW ETF	464287614	3,779,966	10,070	SH		SOLE		50	0	10,020
ISHARES TR	RUS 1000 VAL ETF	464287598	839,438	4,423	SH		SOLE		0	0	4,423
ISHARES TR	RUS 2000 GRW ETF	464287648	205,238	723	SH		SOLE		0	0	723
ISHARES TR	RUS MD CP GR ETF	464287481	240,677	2,052	SH		SOLE		0	0	2,052
ISHARES TR	RUS MID CAP ETF	464287499	537,775	6,101	SH		SOLE		50	0	6,051
ISHARES TR	RUS TOP 200 ETF	464289446	595,898	4,243	SH		SOLE		0	0	4,243
ISHARES TR	RUS TP200 GR ETF	464289438	480,493	2,184	SH		SOLE		0	0	2,184
ISHARES TR	RUSSELL 2000 ETF	464287655	454,279	2,057	SH		SOLE		437	0	1,620
ISHARES TR	RUSSELL 3000 ETF	464287689	232,959	713	SH		SOLE		0	0	713
ISHARES TR	S&P 100 ETF	464287101	311,226	1,125	SH		SOLE		0	0	1,125
ISHARES TR	S&P 500 GRWT ETF	464287309	564,908	5,900	SH		SOLE		920	0	4,980
ISHARES TR	S&P 500 VAL ETF	464287408	257,012	1,304	SH		SOLE		0	0	1,304
ISHARES TR	SELECT DIVID ETF	464287168	2,023,892	14,984	SH		SOLE		5,441	0	9,543
ISHARES TR	SHRT NAT MUN ETF	464288158	295,024	2,778	SH		SOLE		0	0	2,778
ISHARES TR	TIPS BD ETF	464287176	728,491	6,594	SH		SOLE		50	0	6,544
ISHARES TR	TRS FLT RT BD	46434V860	342,461	6,768	SH		SOLE		53	0	6,715
ISHARES TR	US AER DEF ETF	464288760	644,541	4,307	SH		SOLE		1,400	0	2,907
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	211,173	4,121	SH		SOLE		0	0	4,121
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	9,100,285	118,370	SH		SOLE		1,575	0	116,795
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	731,314	11,606	SH		SOLE		0	0	11,606
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	3,074,924	50,293	SH		SOLE		1,483	0	48,810
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	217,812	3,965	SH		SOLE		0	0	3,965
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	23,517,959	463,500	SH		SOLE		979	0	462,521
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	652,143	11,528	SH		SOLE		0	0	11,528
JACOBS SOLUTIONS INC	COM	46982L108	339,183	2,591	SH		SOLE		0	0	2,591
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	2,868,010	58,591	SH		SOLE		0	0	58,591
JETBLUE AWYS CORP	COM	477143101	110,950	16,913	SH		SOLE		150	0	16,763
JOBY AVIATION INC	COMMON STOCK	G65163100	101,134	20,106	SH		SOLE		0	0	20,106
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	47804J792	3,883,320	173,750	SH		SOLE		0	0	173,750
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,107,014	27,579	SH		SOLE		0	0	27,579
JOHNSON & JOHNSON	COM	478160104	4,934,057	30,446	SH		SOLE		3,480	0	26,966
JPMORGAN CHASE & CO.	COM	46625H100	10,573,439	50,144	SH		SOLE		2,840	0	47,304
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,323,070	211,188	SH		SOLE		5,661	0	205,527
KELLANOVA	COM	487836108	291,427	3,611	SH		SOLE		0	0	3,611
KENVUE INC	COM	49177J102	222,228	9,608	SH		SOLE		0	0	9,608
KIMBERLY-CLARK CORP	COM	494368103	543,502	3,820	SH		SOLE		1,045	0	2,775
KINDER MORGAN INC DEL	COM	49456B101	328,254	14,860	SH		SOLE		0	0	14,860
KKR & CO INC	COM	48251W104	312,329	2,392	SH		SOLE		0	0	2,392
KROGER CO	COM	501044101	530,530	9,259	SH		SOLE		0	0	9,259
L3HARRIS TECHNOLOGIES INC	COM	502431109	291,648	1,226	SH		SOLE		0	0	1,226
LABCORP HOLDINGS INC	COM SHS	504922105	293,872	1,315	SH		SOLE		36	0	1,279
LAM RESEARCH CORP	COM	512807108	516,145	632	SH		SOLE		0	0	632
LAMAR ADVERTISING CO NEW	CL A	512816109	394,010	2,949	SH		SOLE		0	0	2,949
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	290,966	16,040	SH		SOLE		0	0	16,040
LINDE PLC	SHS	G54950103	304,761	639	SH		SOLE		66	0	573
LISTED FD TR	CORE ALT FD	53656F847	318,104	11,625	SH		SOLE		0	0	11,625
LOCKHEED MARTIN CORP	COM	539830109	2,453,756	4,198	SH		SOLE		58	0	4,140
LOEWS CORP	COM	540424108	203,699	2,577	SH		SOLE		0	0	2,577
LOWES COS INC	COM	548661107	2,173,906	8,026	SH		SOLE		300	0	7,726
LULULEMON ATHLETICA INC	COM	550021109	236,889	873	SH		SOLE		243	0	630
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	42,004	46,689	SH		SOLE		0	0	46,689
M & T BK CORP	COM	55261F104	256,822	1,442	SH		SOLE		0	0	1,442
MANULIFE FINL CORP	COM	56501R106	412,464	13,958	SH		SOLE		495	0	13,463
MARATHON PETE CORP	COM	56585A102	1,038,617	6,375	SH		SOLE		0	0	6,375
MARRIOTT INTL INC NEW	CL A	571903202	667,375	2,685	SH		SOLE		1,066	0	1,619
MARSH & MCLENNAN COS INC	COM	571748102	357,377	1,602	SH		SOLE		0	0	1,602
MARVELL TECHNOLOGY INC	COM	573874104	244,586	3,391	SH		SOLE		875	0	2,516
MASTERCARD INCORPORATED	CL A	57636Q104	4,560,479	9,236	SH		SOLE		950	0	8,286
MCDONALDS CORP	COM	580135101	1,771,613	5,818	SH		SOLE		207	0	5,611
MCKESSON CORP	COM	58155Q103	684,228	1,384	SH		SOLE		0	0	1,384
MEDPACE HLDGS INC	COM	58506Q109	284,730	853	SH		SOLE		0	0	853
MEDTRONIC PLC	SHS	G5960L103	716,273	7,956	SH		SOLE		195	0	7,761
MERCADOLIBRE INC	COM	58733R102	1,208,852	589	SH		SOLE		3	0	586
MERCK & CO INC	COM	58933Y105	5,017,932	44,188	SH		SOLE		1,650	0	42,538
META PLATFORMS INC	CL A	30303M102	12,707,127	22,198	SH		SOLE		782	0	21,416
METTLER TOLEDO INTERNATIONAL	COM	592688105	215,956	144	SH		SOLE		4	0	140
MICROCHIP TECHNOLOGY INC.	COM	595017104	216,739	2,699	SH		SOLE		0	0	2,699
MICRON TECHNOLOGY INC	COM	595112103	1,752,476	16,898	SH		SOLE		4,178	0	12,720
MICROSOFT CORP	COM	594918104	28,877,574	67,111	SH		SOLE		2,421	0	64,690
MICROVISION INC DEL	COM NEW	594960304	19,380	17,000	SH		SOLE		0	0	17,000
MILLERKNOLL INC	COM	600544100	209,782	8,473	SH		SOLE		0	0	8,473
MINERALS TECHNOLOGIES INC	COM	603158106	243,899	3,158	SH		SOLE		0	0	3,158
MONDELEZ INTL INC	CL A	609207105	500,898	6,799	SH		SOLE		910	0	5,889
MONSTER BEVERAGE CORP NEW	COM	61174X109	833,522	15,977	SH		SOLE		8,400	0	7,577
MOODYS CORP	COM	615369105	308,265	650	SH		SOLE		0	0	650
MORGAN STANLEY	COM NEW	617446448	604,851	5,802	SH		SOLE		0	0	5,802
MSCI INC	COM	55354G100	243,288	417	SH		SOLE		0	0	417
NASDAQ INC	COM	631103108	1,309,080	17,930	SH		SOLE		55	0	17,875
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	280,776	5,825	SH		SOLE		0	0	5,825
NETFLIX INC	COM	64110L106	7,364,770	10,384	SH		SOLE		0	0	10,384
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	317,954	24,782	SH		SOLE		330	0	24,452
NEWMONT CORP	COM	651639106	235,054	4,398	SH		SOLE		600	0	3,798
NEXTERA ENERGY INC	COM	65339F101	2,467,766	29,194	SH		SOLE		400	0	28,794
NIKE INC	CL B	654106103	1,156,115	13,078	SH		SOLE		408	0	12,670
NISOURCE INC	COM	65473P105	236,232	6,818	SH		SOLE		0	0	6,818
NORFOLK SOUTHN CORP	COM	655844108	658,365	2,649	SH		SOLE		1,000	0	1,649
NORTHROP GRUMMAN CORP	COM	666807102	268,508	509	SH		SOLE		13	0	496
NOVARTIS AG	SPONSORED ADR	66987V109	411,783	3,580	SH		SOLE		0	0	3,580
NOVO-NORDISK A S	ADR	670100205	1,557,801	13,083	SH		SOLE		60	0	13,023
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	839,497	10,160	SH		SOLE		0	0	10,160
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	203,828	4,886	SH		SOLE		0	0	4,886
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	329,614	7,694	SH		SOLE		0	0	7,694
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	633,322	53,445	SH		SOLE		0	0	53,445
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,005,640	199,269	SH		SOLE		441	0	198,828
NVIDIA CORPORATION	COM	67066G104	46,618,300	383,879	SH		SOLE		31,884	0	351,995
NVR INC	COM	62944T105	431,726	44	SH		SOLE		4	0	40
OAKTREE SPECIALTY LENDING CO	COM	67401P405	677,180	41,519	SH		SOLE		0	0	41,519
OKTA INC	CL A	679295105	418,149	5,625	SH		SOLE		0	0	5,625
ORACLE CORP	COM	68389X105	2,038,947	11,966	SH		SOLE		570	0	11,396
OTIS WORLDWIDE CORP	COM	68902V107	349,944	3,367	SH		SOLE		35	0	3,332
OTTER TAIL CORP	COM	689648103	240,263	3,074	SH		SOLE		0	0	3,074
OWENS CORNING NEW	COM	690742101	449,522	2,547	SH		SOLE		0	0	2,547
PACCAR INC	COM	693718108	424,308	4,300	SH		SOLE		0	0	4,300
PACER FDS TR	GLOBL CASH ETF	69374H709	481,085	13,184	SH		SOLE		0	0	13,184
PACER FDS TR	PACER US SMALL	69374H857	547,796	11,775	SH		SOLE		300	0	11,475
PACER FDS TR	US CASH COWS 100	69374H881	6,989,505	120,863	SH		SOLE		2,514	0	118,349
PALANTIR TECHNOLOGIES INC	CL A	69608A108	396,999	10,672	SH		SOLE		2,178	0	8,494
PALO ALTO NETWORKS INC	COM	697435105	1,846,611	5,403	SH		SOLE		18	0	5,385
PARKER-HANNIFIN CORP	COM	701094104	232,913	369	SH		SOLE		0	0	369
PAYCHEX INC	COM	704326107	474,230	3,534	SH		SOLE		600	0	2,934
PAYPAL HLDGS INC	COM	70450Y103	1,597,266	20,470	SH		SOLE		1,362	0	19,108
PENTAIR PLC	SHS	G7S00T104	245,470	2,510	SH		SOLE		0	0	2,510
PEPSICO INC	COM	713448108	2,369,845	13,936	SH		SOLE		1,827	0	12,109
PFIZER INC	COM	717081103	1,846,820	63,815	SH		SOLE		1,901	0	61,914
PGIM ETF TR	AAA CLO ETF	69344A834	912,425	17,807	SH		SOLE		0	0	17,807
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	33,542,723	673,819	SH		SOLE		2,242	0	671,577
PHILIP MORRIS INTL INC	COM	718172109	726,035	5,981	SH		SOLE		145	0	5,836
PHILLIPS 66	COM	718546104	1,141,199	8,682	SH		SOLE		48	0	8,634
PIMCO EQUITY SER	RAFI ESG US	72201T342	359,135	9,649	SH		SOLE		0	0	9,649
PIMCO ETF TR	BROAD US TIPS	72201R403	1,960,261	36,234	SH		SOLE		0	0	36,234
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	664,466	6,599	SH		SOLE		0	0	6,599
PINTEREST INC	CL A	72352L106	365,722	11,298	SH		SOLE		1,000	0	10,298
PIONEER FLOATING RATE FUND I	COM	72369J102	183,923	18,578	SH		SOLE		0	0	18,578
PIONEER HIGH INCOME FUND INC	COM	72369H106	8,177,228	1,022,153	SH		SOLE		40,083	0	982,070
PIPER SANDLER COMPANIES	COM	724078100	205,080	723	SH		SOLE		0	0	723
PNC FINL SVCS GROUP INC	COM	693475105	467,186	2,527	SH		SOLE		300	0	2,227
POST HLDGS INC	COM	737446104	315,422	2,725	SH		SOLE		0	0	2,725
PROCTER AND GAMBLE CO	COM	742718109	5,903,500	34,085	SH		SOLE		2,951	0	31,134
PROGRESSIVE CORP	COM	743315103	856,463	3,375	SH		SOLE		510	0	2,865
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,444,117	22,894	SH		SOLE		0	0	22,894
PROSHARES TR	S&P MDCP 400 DIV	74347B680	448,398	5,483	SH		SOLE		0	0	5,483
PRUDENTIAL FINL INC	COM	744320102	453,282	3,743	SH		SOLE		68	0	3,675
PULTE GROUP INC	COM	745867101	318,496	2,219	SH		SOLE		0	0	2,219
QUALCOMM INC	COM	747525103	1,713,464	10,076	SH		SOLE		150	0	9,926
QUEST DIAGNOSTICS INC	COM	74834L100	382,568	2,464	SH		SOLE		755	0	1,709
RAYMOND JAMES FINL INC	COM	754730109	325,711	2,660	SH		SOLE		0	0	2,660
RBB FD INC	MOTLEY FOOL MID	74933W627	283,606	9,728	SH		SOLE		3,860	0	5,868
RBB FD INC	US TREAS 3 MNTH	74933W452	16,465,147	329,040	SH		SOLE		19,183	0	309,857
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	356,809	10,875	SH		SOLE		5,454	0	5,421
REGENERON PHARMACEUTICALS	COM	75886F107	256,501	244	SH		SOLE		15	0	229
REGIONS FINANCIAL CORP NEW	COM	7591EP100	228,728	9,804	SH		SOLE		0	0	9,804
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	283,621	1,302	SH		SOLE		20	0	1,282
RENAISSANCERE HLDGS LTD	COM	G7496G103	314,528	1,155	SH		SOLE		0	0	1,155
REPUBLIC SVCS INC	COM	760759100	373,594	1,860	SH		SOLE		0	0	1,860
RITHM CAPITAL CORP	COM NEW	64828T201	397,732	35,042	SH		SOLE		0	0	35,042
ROLLINS INC	COM	775711104	229,477	4,537	SH		SOLE		0	0	4,537
ROYAL CARIBBEAN GROUP	COM	V7780T103	205,049	1,156	SH		SOLE		0	0	1,156
ROYCE MICRO-CAP TR INC	COM	780915104	4,873,619	507,141	SH		SOLE		6,122	0	501,019
RPM INTL INC	COM	749685103	209,080	1,728	SH		SOLE		0	0	1,728
RTX CORPORATION	COM	75513E101	2,976,998	24,571	SH		SOLE		875	0	23,696
S&P GLOBAL INC	COM	78409V104	1,958,509	3,791	SH		SOLE		0	0	3,791
SALESFORCE INC	COM	79466L302	2,615,230	9,555	SH		SOLE		242	0	9,313
SCHLUMBERGER LTD	COM STK	806857108	373,440	8,902	SH		SOLE		71	0	8,831
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	486,230	13,011	SH		SOLE		0	0	13,011
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,593,348	22,204	SH		SOLE		0	0	22,204
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,958,636	47,632	SH		SOLE		0	0	47,632
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	205,296	4,320	SH		SOLE		0	0	4,320
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,337,911	63,148	SH		SOLE		0	0	63,148
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	503,955	4,837	SH		SOLE		0	0	4,837
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,306,681	15,726	SH		SOLE		0	0	15,726
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	348,889	6,505	SH		SOLE		0	0	6,505
SEABRIDGE GOLD INC	COM	811916105	292,231	17,405	SH		SOLE		0	0	17,405
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,389,642	15,372	SH		SOLE		0	0	15,372
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,558,678	268,322	SH		SOLE		221	0	268,101
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,872,207	85,441	SH		SOLE		7,109	0	78,332
SELECT SECTOR SPDR TR	INDL	81369Y704	3,511,714	25,928	SH		SOLE		4,500	0	21,428
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,073,401	24,030	SH		SOLE		0	0	24,030
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	779,778	3,892	SH		SOLE		600	0	3,292
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,997,689	240,936	SH		SOLE		2,336	0	238,600
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,989,965	32,398	SH		SOLE		2,830	0	29,568
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22,907,111	283,575	SH		SOLE		15,162	0	268,413
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19,724,264	204,651	SH		SOLE		1,053	0	203,598
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,882,842	34,917	SH		SOLE		4,603	0	30,314
SERVICENOW INC	COM	81762P102	1,471,000	1,645	SH		SOLE		7	0	1,638
SHELL PLC	SPON ADS	780259305	972,312	14,743	SH		SOLE		550	0	14,193
SHERWIN WILLIAMS CO	COM	824348106	964,699	2,528	SH		SOLE		0	0	2,528
SHIFT4 PMTS INC	CL A	82452J109	764,352	8,627	SH		SOLE		3,501	0	5,126
SHOPIFY INC	CL A	82509L107	3,624,318	45,225	SH		SOLE		75	0	45,150
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	623,993	26,615	SH		SOLE		0	0	26,615
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	2,989,914	125,961	SH		SOLE		0	0	125,961
SIRIUSPOINT LTD	COM	G8192H106	330,196	23,026	SH		SOLE		400	0	22,626
SKECHERS U S A INC	CL A	830566105	204,910	3,062	SH		SOLE		80	0	2,982
SLR INVESTMENT CORP	COM	83413U100	214,912	14,280	SH		SOLE		0	0	14,280
SMARTSHEET INC	COM CL A	83200N103	393,830	7,114	SH		SOLE		0	0	7,114
SMITH A O CORP	COM	831865209	259,301	2,887	SH		SOLE		0	0	2,887
SMUCKER J M CO	COM NEW	832696405	1,210,976	10,000	SH		SOLE		518	0	9,482
SNOWFLAKE INC	CL A	833445109	217,546	1,894	SH		SOLE		0	0	1,894
SONY GROUP CORP	SPONSORED ADR	835699307	511,053	5,292	SH		SOLE		0	0	5,292
SOUNDHOUND AI INC	CLASS A COM	836100107	48,809	10,474	SH		SOLE		4,000	0	6,474
SOUTHERN CO	COM	842587107	502,020	5,567	SH		SOLE		308	0	5,259
SOUTHSTATE CORPORATION	COM	840441109	301,258	3,100	SH		SOLE		0	0	3,100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,130,876	2,673	SH		SOLE		300	0	2,373
SPDR GOLD TR	GOLD SHS	78463V107	4,971,312	20,453	SH		SOLE		1,363	0	19,090
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,032,744	19,398	SH		SOLE		940	0	18,458
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	469,328	15,418	SH		SOLE		0	0	15,418
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	204,722	1,590	SH		SOLE		0	0	1,590
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,977,220	45,966	SH		SOLE		1,667	0	44,299
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,786,429	207,307	SH		SOLE		2,592	0	204,715
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,818,767	140,959	SH		SOLE		1,761	0	139,198
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,083,879	17,575	SH		SOLE		2,544	0	15,031
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	573,908	1,007	SH		SOLE		50	0	957
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,797,267	117,604	SH		SOLE		0	0	117,604
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,802,116	38,182	SH		SOLE		581	0	37,601
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	259,994	2,659	SH		SOLE		1	0	2,658
SPDR SER TR	BLOOMBERG INVT	78468R200	963,712	31,239	SH		SOLE		0	0	31,239
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,191,476	26,604	SH		SOLE		0	0	26,604
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	400,537	8,553	SH		SOLE		0	0	8,553
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	890,982	33,916	SH		SOLE		0	0	33,916
SPDR SER TR	PORT MTG BK ETF	78464A383	8,789,132	390,108	SH		SOLE		0	0	390,108
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,681,470	194,656	SH		SOLE		11	0	194,645
SPDR SER TR	PORTFLI INTRMDIT	78464A672	15,420,732	530,652	SH		SOLE		0	0	530,652
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,582,992	93,962	SH		SOLE		0	0	93,962
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,894,974	110,749	SH		SOLE		105	0	110,644
SPDR SER TR	PORTFOLIO CRPORT	78464A144	4,049,516	134,849	SH		SOLE		0	0	134,849
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,870,055	203,799	SH		SOLE		0	0	203,799
SPDR SER TR	PORTFOLIO LN TSR	78464A664	23,716,745	815,849	SH		SOLE		649	0	815,200
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,435,579	81,119	SH		SOLE		1,243	0	79,876
SPDR SER TR	PORTFOLIO S&P500	78464A854	36,684,905	543,400	SH		SOLE		1	0	543,399
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,181,830	289,646	SH		SOLE		1,879	0	287,767
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,278,661	43,477	SH		SOLE		0	0	43,477
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,869,233	61,732	SH		SOLE		0	0	61,732
SPDR SER TR	PRTFLO S&P500 GW	78464A409	56,722,384	683,897	SH		SOLE		12,741	0	671,156
SPDR SER TR	PRTFLO S&P500 HI	78468R788	594,243	13,017	SH		SOLE		0	0	13,017
SPDR SER TR	PRTFLO S&P500 VL	78464A508	84,057,381	1,590,189	SH		SOLE		8,627	0	1,581,562
SPDR SER TR	RUSSELL LOW VOL	78468R754	359,448	2,769	SH		SOLE		0	0	2,769
SPDR SER TR	RUSSELL YIELD	78468R770	240,191	2,142	SH		SOLE		0	0	2,142
SPDR SER TR	S&P 600 SMCP VAL	78464A300	719,356	8,286	SH		SOLE		0	0	8,286
SPDR SER TR	S&P BIOTECH	78464A870	914,342	9,254	SH		SOLE		0	0	9,254
SPDR SER TR	S&P DIVID ETF	78464A763	6,012,215	42,328	SH		SOLE		2,855	0	39,473
SPDR SER TR	S&P KENSHO CLEAN	78468R655	297,393	4,520	SH		SOLE		0	0	4,520
SPDR SER TR	S&P REGL BKG	78464A698	227,005	4,011	SH		SOLE		1,500	0	2,511
SPDR SER TR	S&P SEMICNDCTR	78464A862	213,366	888	SH		SOLE		0	0	888
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,397,838	3,793	SH		SOLE		0	0	3,793
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,595,256	187,638	SH		SOLE		0	0	187,638
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	290,218	27,772	SH		SOLE		0	0	27,772
SPROUTS FMRS MKT INC	COM	85208M102	339,734	3,077	SH		SOLE		60	0	3,017
SRH TOTAL RETURN FUND INC	COM	101507101	3,191,128	201,970	SH		SOLE		7,602	0	194,368
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	736,171	17,782	SH		SOLE		0	0	17,782
STARBUCKS CORP	COM	855244109	340,135	3,489	SH		SOLE		100	0	3,389
STEEL DYNAMICS INC	COM	858119100	390,137	3,094	SH		SOLE		844	0	2,250
STRYKER CORPORATION	COM	863667101	1,545,089	4,277	SH		SOLE		423	0	3,854
SUN CMNTYS INC	COM	866674104	204,362	1,512	SH		SOLE		0	0	1,512
SYNOPSYS INC	COM	871607107	304,303	601	SH		SOLE		0	0	601
SYSCO CORP	COM	871829107	353,482	4,528	SH		SOLE		59	0	4,469
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	4,700,144	144,798	SH		SOLE		2,641	0	142,157
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	489,041	2,816	SH		SOLE		318	0	2,498
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	229,819	1,495	SH		SOLE		28	0	1,467
TARGET CORP	COM	87612E106	263,264	1,689	SH		SOLE		0	0	1,689
TAYLOR MORRISON HOME CORP	COM	87724P106	270,152	3,845	SH		SOLE		100	0	3,745
TC ENERGY CORP	COM	87807B107	329,911	6,938	SH		SOLE		0	0	6,938
TECK RESOURCES LTD	CL B	878742204	336,477	6,441	SH		SOLE		0	0	6,441
TELEDYNE TECHNOLOGIES INC	COM	879360105	370,699	847	SH		SOLE		525	0	322
TELLURIAN INC NEW	COM	87968A104	15,198	15,700	SH		SOLE		0	0	15,700
TEMPLETON EMERGING MKTS FD	COM	880191101	263,314	19,447	SH		SOLE		495	0	18,952
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,381,754	237,008	SH		SOLE		8,362	0	228,646
TENET HEALTHCARE CORP	COM NEW	88033G407	227,694	1,370	SH		SOLE		0	0	1,370
TESLA INC	COM	88160R101	12,631,507	48,280	SH		SOLE		7,662	0	40,618
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	191,534	10,629	SH		SOLE		117	0	10,512
TEXAS INSTRS INC	COM	882508104	1,150,137	5,568	SH		SOLE		1,217	0	4,351
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	327,577	370	SH		SOLE		0	0	370
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	256,968	5,160	SH		SOLE		0	0	5,160
THE CIGNA GROUP	COM	125523100	1,320,477	3,812	SH		SOLE		47	0	3,765
THE TRADE DESK INC	COM CL A	88339J105	2,531,607	23,088	SH		SOLE		210	0	22,878
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,545,307	5,731	SH		SOLE		1,604	0	4,127
TJX COS INC NEW	COM	872540109	1,978,648	16,834	SH		SOLE		0	0	16,834
T-MOBILE US INC	COM	872590104	749,600	3,632	SH		SOLE		0	0	3,632
TOLL BROTHERS INC	COM	889478103	496,088	3,211	SH		SOLE		0	0	3,211
TORO CO	COM	891092108	367,312	4,235	SH		SOLE		3,476	0	759
TRANE TECHNOLOGIES PLC	SHS	G8994E103	920,078	2,367	SH		SOLE		0	0	2,367
TRAVELERS COMPANIES INC	COM	89417E109	458,550	1,959	SH		SOLE		0	0	1,959
TREX CO INC	COM	89531P105	245,614	3,689	SH		SOLE		0	0	3,689
TRI POINTE HOMES INC	COM	87265H109	244,449	5,395	SH		SOLE		0	0	5,395
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	11,420,081	512,802	SH		SOLE		2,094	0	510,708
TYLER TECHNOLOGIES INC	COM	902252105	427,866	733	SH		SOLE		0	0	733
UBER TECHNOLOGIES INC	COM	90353T100	1,313,947	17,482	SH		SOLE		135	0	17,347
UNILEVER PLC	SPON ADR NEW	904767704	233,351	3,592	SH		SOLE		0	0	3,592
UNION PAC CORP	COM	907818108	668,238	2,711	SH		SOLE		250	0	2,461
UNITED PARCEL SERVICE INC	CL B	911312106	550,192	4,035	SH		SOLE		171	0	3,864
UNITED RENTALS INC	COM	911363109	1,168,775	1,443	SH		SOLE		894	0	549
UNITED STS OIL FD LP	UNITS	91232N207	276,114	3,949	SH		SOLE		312	0	3,637
UNITED THERAPEUTICS CORP DEL	COM	91307C102	370,513	1,034	SH		SOLE		12	0	1,022
UNITEDHEALTH GROUP INC	COM	91324P102	4,017,949	6,872	SH		SOLE		91	0	6,781
UNIVERSAL HLTH SVCS INC	CL B	913903100	408,121	1,782	SH		SOLE		0	0	1,782
URBAN-GRO INC	COM NEW	91704K202	349,425	253,207	SH		SOLE		6,671	0	246,536
VALE S A	SPONSORED ADS	91912E105	205,252	17,573	SH		SOLE		0	0	17,573
VALERO ENERGY CORP	COM	91913Y100	1,496,059	11,080	SH		SOLE		0	0	11,080
VANECK ETF TRUST	BIOTECH ETF	92189F726	313,983	1,770	SH		SOLE		0	0	1,770
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,920,955	48,241	SH		SOLE		0	0	48,241
VANECK ETF TRUST	IG FLOATING RATE	92189F486	7,771,503	305,124	SH		SOLE		397	0	304,727
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	4,556,686	40,590	SH		SOLE		1,249	0	39,341
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	745,687	7,691	SH		SOLE		0	0	7,691
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,019,046	8,226	SH		SOLE		0	0	8,226
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,050,177	15,993	SH		SOLE		30	0	15,963
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	539,929	5,112	SH		SOLE		0	0	5,112
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	631,957	5,842	SH		SOLE		0	0	5,842
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	900,398	11,442	SH		SOLE		450	0	10,992
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,917,483	25,529	SH		SOLE		814	0	24,715
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	508,256	2,793	SH		SOLE		0	0	2,793
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,633,677	30,302	SH		SOLE		0	0	30,302
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,120,837	19,449	SH		SOLE		732	0	18,718
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	778,349	3,197	SH		SOLE		0	0	3,197
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	844,439	5,036	SH		SOLE		0	0	5,036
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,567,423	13,522	SH		SOLE		1,979	0	11,543
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,713,554	27,854	SH		SOLE		0	0	27,854
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,012,970	20,871	SH		SOLE		705	0	20,166
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	638,855	3,182	SH		SOLE		0	0	3,182
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,630,322	49,030	SH		SOLE		1,788	0	47,241
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	601,987	2,252	SH		SOLE		0	0	2,252
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41,143,584	145,302	SH		SOLE		235	0	145,067
VANGUARD INDEX FDS	VALUE ETF	922908744	6,268,169	35,906	SH		SOLE		0	0	35,906
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,008,130	47,748	SH		SOLE		0	0	47,748
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,499,587	52,238	SH		SOLE		378	0	51,860
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	484,077	6,808	SH		SOLE		0	0	6,808
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,940,977	16,215	SH		SOLE		0	0	16,215
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,697,493	54,705	SH		SOLE		0	0	54,705
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,577,373	30,856	SH		SOLE		0	0	30,856
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,521,004	18,161	SH		SOLE		0	0	18,161
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,259,341	28,448	SH		SOLE		2,010	0	26,438
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,127,570	22,043	SH		SOLE		0	0	22,043
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,872,506	7,200	SH		SOLE		2,470	0	4,730
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,176,204	86,722	SH		SOLE		114	0	86,609
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,420,531	68,281	SH		SOLE		312	0	67,969
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,105,194	39,863	SH		SOLE		180	0	39,683
VANGUARD WELLINGTON FD	US MINIMUM	921935409	219,892	1,808	SH		SOLE		0	0	1,808
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,531,584	66,549	SH		SOLE		0	0	66,549
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	493,381	6,720	SH		SOLE		0	0	6,720
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	282,017	2,566	SH		SOLE		0	0	2,566
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	703,341	2,492	SH		SOLE		0	0	2,492
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,157,447	3,678	SH		SOLE		0	0	3,678
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	398,164	1,237	SH		SOLE		0	0	1,237
VANGUARD WORLD FD	UTILITIES ETF	92204A876	504,073	2,896	SH		SOLE		0	0	2,896
VEEVA SYS INC	CL A COM	922475108	421,209	2,007	SH		SOLE		0	0	2,007
VERIZON COMMUNICATIONS INC	COM	92343V104	2,754,416	61,332	SH		SOLE		6,260	0	55,072
VERTEX PHARMACEUTICALS INC	COM	92532F100	707,852	1,522	SH		SOLE		0	0	1,522
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	244,723	5,106	SH		SOLE		0	0	5,106
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	2,669,515	80,165	SH		SOLE		136	0	80,029
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	306,640	6,035	SH		SOLE		0	0	6,035
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	546,146	8,404	SH		SOLE		0	0	8,404
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	277,276	4,719	SH		SOLE		0	0	4,719
VISA INC	COM CL A	92826C839	11,419,134	41,532	SH		SOLE		1,980	0	39,552
VISTRA CORP	COM	92840M102	255,138	2,152	SH		SOLE		0	0	2,152
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	737,552	73,608	SH		SOLE		0	0	73,608
WABTEC	COM	929740108	246,380	1,355	SH		SOLE		0	0	1,355
WALMART INC	COM	931142103	5,120,350	63,410	SH		SOLE		2,964	0	60,446
WARNER BROS DISCOVERY INC	COM SER A	934423104	117,380	14,227	SH		SOLE		414	0	13,813
WASTE MGMT INC DEL	COM	94106L109	2,146,573	10,340	SH		SOLE		762	0	9,578
WATSCO INC	COM	942622200	694,351	1,412	SH		SOLE		0	0	1,412
WEC ENERGY GROUP INC	COM	92939U106	236,110	2,455	SH		SOLE		640	0	1,815
WELLS FARGO CO NEW	COM	949746101	203,308	3,599	SH		SOLE		980	0	2,619
WEST PHARMACEUTICAL SVSC INC	COM	955306105	238,577	795	SH		SOLE		0	0	795
WHEATON PRECIOUS METALS CORP	COM	962879102	713,332	11,679	SH		SOLE		0	0	11,679
WILLIAMS COS INC	COM	969457100	409,964	8,981	SH		SOLE		0	0	8,981
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	457,912	22,976	SH		SOLE		0	0	22,976
WISDOMTREE TR	BLMBG US BULL	97717W471	42,904,968	1,617,224	SH		SOLE		1,747	0	1,615,477
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	12,463,033	248,169	SH		SOLE		0	0	248,169
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	373,699	3,984	SH		SOLE		0	0	3,984
WISDOMTREE TR	US MIDCAP DIVID	97717W505	514,286	10,058	SH		SOLE		0	0	10,058
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,706,748	27,378	SH		SOLE		20,595	0	6,783
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,731,994	104,939	SH		SOLE		897	0	104,042
WISDOMTREE TR	US QUALITY GROW	97717Y477	2,085,996	45,720	SH		SOLE		1,623	0	44,097
WISDOMTREE TR	US S CAP QTY DIV	97717X651	295,113	5,727	SH		SOLE		5,000	0	727
WISDOMTREE TR	US SMALLCAP FUND	97717W562	818,052	15,508	SH		SOLE		5,688	0	9,820
WISDOMTREE TR	WISDOMTREE US VA	97717W547	2,194,386	27,429	SH		SOLE		948	0	26,481
WOODWARD INC	COM	980745103	242,575	1,414	SH		SOLE		0	0	1,414
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,130,199	60,046	SH		SOLE		0	0	60,046
WW INTL INC	COM	98262P101	13,241	15,086	SH		SOLE		394	0	14,692
XPO INC	COM	983793100	802,779	7,467	SH		SOLE		0	0	7,467
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	476,975	1,288	SH		SOLE		0	0	1,288
ZOETIS INC	CL A	98978V103	973,303	4,982	SH		SOLE		0	0	4,982
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	230,005	3,298	SH		SOLE		0	0	3,298
ZSCALER INC	COM	98980G102	753,844	4,410	SH		SOLE		0	0	4,410