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	690,964	6,903	SH		SOLE		1,215	0	5,688
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	2,015,180	40,167	SH		SOLE		0	0	40,167
ABBOTT LABS	COM	002824100	1,630,931	14,960	SH		SOLE		3,241	0	11,719
ABBVIE INC	COM	00287Y109	4,421,499	32,818	SH		SOLE		3,797	0	29,021
ACACIA RESH CORP	ACACIA TCH COM	003881307	166,400	40,000	SH		SOLE		0	0	40,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,066,791	3,457	SH		SOLE		129	0	3,328
ACTIVISION BLIZZARD INC	COM	00507V109	675,429	8,012	SH		SOLE		710	0	7,302
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,903,819	7,983	SH		SOLE		413	0	7,570
ADVANCED MICRO DEVICES INC	COM	007903107	2,078,757	18,249	SH		SOLE		1,898	0	16,351
AEROVIRONMENT INC	COM	008073108	397,358	3,885	SH		SOLE		0	0	3,885
AGNICO EAGLE MINES LTD	COM	008474108	451,562	9,035	SH		SOLE		0	0	9,035
AIR PRODS & CHEMS INC	COM	009158106	1,058,819	3,535	SH		SOLE		2,034	0	1,501
AIRBNB INC	COM CL A	009066101	928,391	7,244	SH		SOLE		1,365	0	5,879
ALBEMARLE CORP	COM	012653101	415,877	1,864	SH		SOLE		194	0	1,670
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	218,549	2,622	SH		SOLE		118	0	2,504
ALIGN TECHNOLOGY INC	COM	016255101	583,506	1,650	SH		SOLE		0	0	1,650
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	347,184	34,858	SH		SOLE		2,532	0	32,326
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	315,940	9,824	SH		SOLE		0	0	9,824
ALPHABET INC	CAP STK CL A	02079K305	5,300,678	44,283	SH		SOLE		3,760	0	40,523
ALPHABET INC	CAP STK CL C	02079K107	9,303,356	76,906	SH		SOLE		4,700	0	72,206
ALPS ETF TR	OSHARES US QUALT	00162Q387	727,961	16,548	SH		SOLE		13,225	0	3,323
ALTRIA GROUP INC	COM	02209S103	1,357,839	29,974	SH		SOLE		890	0	29,084
AMAZON COM INC	COM	023135106	23,261,243	178,439	SH		SOLE		10,440	0	167,999
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	6,286,786	90,968	SH		SOLE		1,655	0	89,313
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,020,756	13,152	SH		SOLE		0	0	13,152
AMERICAN ELEC PWR CO INC	COM	025537101	702,333	8,341	SH		SOLE		419	0	7,922
AMERICAN EXPRESS CO	COM	025816109	983,619	5,647	SH		SOLE		400	0	5,247
AMERICAN TOWER CORP NEW	COM	03027X100	1,234,520	6,365	SH		SOLE		826	0	5,539
AMERICAN WTR WKS CO INC NEW	COM	030420103	781,933	5,478	SH		SOLE		0	0	5,478
AMGEN INC	COM	031162100	451,211	2,032	SH		SOLE		220	0	1,812
ANALOG DEVICES INC	COM	032654105	1,036,102	5,319	SH		SOLE		328	0	4,991
APPIAN CORP	CL A	03782L101	313,827	6,593	SH		SOLE		100	0	6,493
APPLE INC	COM	037833100	41,812,814	215,564	SH		SOLE		15,280	0	200,284
APPLIED MATLS INC	COM	038222105	1,185,942	8,205	SH		SOLE		270	0	7,935
ARCHER DANIELS MIDLAND CO	COM	039483102	393,489	5,208	SH		SOLE		2,578	0	2,630
ARK ETF TR	INNOVATION ETF	00214Q104	264,308	5,988	SH		SOLE		0	0	5,988
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	443,912	613	SH		SOLE		292	0	321
ASTRAZENECA PLC	SPONSORED ADR	046353108	548,320	7,661	SH		SOLE		183	0	7,478
AT&T INC	COM	00206R102	1,675,023	105,017	SH		SOLE		2,613	0	102,404
ATLASSIAN CORPORATION	CL A	049468101	251,210	1,497	SH		SOLE		200	0	1,297
AUTODESK INC	COM	052769106	399,599	1,953	SH		SOLE		0	0	1,953
AUTOMATIC DATA PROCESSING IN	COM	053015103	554,905	2,525	SH		SOLE		0	0	2,525
AUTOZONE INC	COM	053332102	401,431	161	SH		SOLE		0	0	161
AVERY DENNISON CORP	COM	053611109	280,304	1,632	SH		SOLE		100	0	1,532
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	236,863	1,292	SH		SOLE		25	0	1,267
AXON ENTERPRISE INC	COM	05464C101	296,581	1,520	SH		SOLE		15	0	1,505
AZEK CO INC	CL A	05478C105	506,841	16,733	SH		SOLE		11,014	0	5,719
BALL CORP	COM	058498106	253,723	4,359	SH		SOLE		0	0	4,359
BANK AMERICA CORP	COM	060505104	1,452,106	50,613	SH		SOLE		3,537	0	47,076
BARINGS BDC INC	COM	06759L103	105,739	13,487	SH		SOLE		0	0	13,487
BAXTER INTL INC	COM	071813109	229,780	5,043	SH		SOLE		0	0	5,043
BECTON DICKINSON & CO	COM	075887109	329,021	1,246	SH		SOLE		0	0	1,246
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,582,018	13,437	SH		SOLE		1,357	0	12,080
BHP GROUP LTD	SPONSORED ADS	088606108	844,845	14,159	SH		SOLE		373	0	13,786
BIO RAD LABS INC	CL A	090572207	261,344	689	SH		SOLE		0	0	689
BIOGEN INC	COM	09062X103	436,109	1,531	SH		SOLE		104	0	1,427
BLACK STONE MINERALS L P	COM UNIT	09225M101	210,019	13,167	SH		SOLE		0	0	13,167
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	472,864	30,196	SH		SOLE		0	0	30,196
BLACKROCK INC	COM	09247X101	776,507	1,124	SH		SOLE		9	0	1,115
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	968,374	83,265	SH		SOLE		1,628	0	81,637
BLACKSTONE INC	COM	09260D107	2,375,395	25,550	SH		SOLE		600	0	24,950
BLACKSTONE MTG TR INC	COM CL A	09257W100	388,575	18,672	SH		SOLE		0	0	18,672
BLOCK INC	CL A	852234103	1,120,588	16,833	SH		SOLE		2,672	0	14,161
BOEING CO	COM	097023105	1,629,795	7,718	SH		SOLE		1,102	0	6,616
BOOKING HOLDINGS INC	COM	09857L108	831,712	308	SH		SOLE		2	0	306
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	210,007	1,882	SH		SOLE		0	0	1,882
BOSTON SCIENTIFIC CORP	COM	101137107	1,076,771	19,907	SH		SOLE		0	0	19,907
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,945,386	30,420	SH		SOLE		2,362	0	28,058
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	970,764	29,240	SH		SOLE		599	0	28,641
BROADCOM INC	COM	11135F101	3,832,575	4,418	SH		SOLE		218	0	4,200
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	330,532	10,486	SH		SOLE		0	0	10,486
BUILDERS FIRSTSOURCE INC	COM	12008R107	271,728	1,998	SH		SOLE		0	0	1,998
CACI INTL INC	CL A	127190304	286,133	840	SH		SOLE		0	0	840
CARDINAL HEALTH INC	COM	14149Y108	483,524	5,113	SH		SOLE		0	0	5,113
CARRIER GLOBAL CORPORATION	COM	14448C104	304,393	6,123	SH		SOLE		1,233	0	4,890
CATERPILLAR INC	COM	149123101	1,082,285	4,399	SH		SOLE		265	0	4,134
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5,668,519	1,083,848	SH		SOLE		40,086	0	1,043,762
CHARLES RIV LABS INTL INC	COM	159864107	380,976	1,812	SH		SOLE		0	0	1,812
CHENIERE ENERGY INC	COM NEW	16411R208	356,595	2,340	SH		SOLE		20	0	2,320
CHEVRON CORP NEW	COM	166764100	3,852,777	24,485	SH		SOLE		7,474	0	17,011
CHUBB LIMITED	COM	H1467J104	458,138	2,379	SH		SOLE		0	0	2,379
CHURCH & DWIGHT CO INC	COM	171340102	422,526	4,216	SH		SOLE		0	0	4,216
CISCO SYS INC	COM	17275R102	1,408,653	27,226	SH		SOLE		586	0	26,640
CITIGROUP INC	COM NEW	172967424	692,131	15,033	SH		SOLE		1,000	0	14,033
CLEAN HARBORS INC	COM	184496107	278,053	1,691	SH		SOLE		550	0	1,141
CLEARWAY ENERGY INC	CL C	18539C204	207,937	7,281	SH		SOLE		0	0	7,281
CLEVELAND-CLIFFS INC NEW	COM	185899101	337,010	20,108	SH		SOLE		2,000	0	18,108
CLOROX CO DEL	COM	189054109	255,519	1,607	SH		SOLE		375	0	1,232
CME GROUP INC	COM	12572Q105	458,315	2,473	SH		SOLE		0	0	2,473
COCA COLA CO	COM	191216100	1,864,413	30,960	SH		SOLE		1,685	0	29,275
COLGATE PALMOLIVE CO	COM	194162103	856,461	11,117	SH		SOLE		0	0	11,117
COMCAST CORP NEW	CL A	20030N101	1,612,521	38,809	SH		SOLE		538	0	38,271
COMPASS THERAPEUTICS INC	COM	20454B104	34,980	11,000	SH		SOLE		0	0	11,000
CONAGRA BRANDS INC	COM	205887102	220,591	6,542	SH		SOLE		0	0	6,542
CONOCOPHILLIPS	COM	20825C104	1,288,666	12,438	SH		SOLE		113	0	12,325
CONSOLIDATED EDISON INC	COM	209115104	206,298	2,282	SH		SOLE		287	0	1,995
CONSTELLATION BRANDS INC	CL A	21036P108	390,272	1,586	SH		SOLE		133	0	1,453
COPART INC	COM	217204106	274,450	3,009	SH		SOLE		0	0	3,009
CORNING INC	COM	219350105	262,412	7,489	SH		SOLE		0	0	7,489
CORTEVA INC	COM	22052L104	351,248	6,130	SH		SOLE		1,375	0	4,755
COSTCO WHSL CORP NEW	COM	22160K105	3,518,768	6,536	SH		SOLE		330	0	6,206
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	326,341	5,813	SH		SOLE		20	0	5,793
CROWDSTRIKE HLDGS INC	CL A	22788C105	584,399	3,979	SH		SOLE		420	0	3,559
CSX CORP	COM	126408103	720,561	21,131	SH		SOLE		1,920	0	19,211
CVS HEALTH CORP	COM	126650100	2,547,201	36,847	SH		SOLE		1,462	0	35,385
D R HORTON INC	COM	23331A109	461,057	3,789	SH		SOLE		0	0	3,789
DANAHER CORPORATION	COM	235851102	2,107,949	8,783	SH		SOLE		2,456	0	6,327
DATADOG INC	CL A COM	23804L103	215,363	2,189	SH		SOLE		30	0	2,159
DECIBEL THERAPEUTICS INC	COM	24343R106	38,935	10,113	SH		SOLE		0	0	10,113
DEERE & CO	COM	244199105	579,834	1,431	SH		SOLE		286	0	1,145
DEVON ENERGY CORP NEW	COM	25179M103	317,598	6,570	SH		SOLE		0	0	6,570
DEXCOM INC	COM	252131107	238,127	1,853	SH		SOLE		18	0	1,835
DIAGEO PLC	SPON ADR NEW	25243Q205	227,619	1,312	SH		SOLE		40	0	1,272
DIGITAL RLTY TR INC	COM	253868103	471,957	4,145	SH		SOLE		0	0	4,145
DIGITALOCEAN HLDGS INC	COM	25402D102	208,129	5,185	SH		SOLE		75	0	5,110
DISNEY WALT CO	COM	254687106	2,652,018	29,705	SH		SOLE		4,154	0	25,551
DOCUSIGN INC	COM	256163106	329,483	6,449	SH		SOLE		920	0	5,529
DOMINION ENERGY INC	COM	25746U109	250,977	4,846	SH		SOLE		300	0	4,546
DOW INC	COM	260557103	441,817	8,296	SH		SOLE		1,889	0	6,407
DUKE ENERGY CORP NEW	COM NEW	26441C204	340,580	3,795	SH		SOLE		776	0	3,019
DUPONT DE NEMOURS INC	COM	26614N102	255,405	3,575	SH		SOLE		1,804	0	1,771
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	103,540	10,523	SH		SOLE		0	0	10,523
EATON CORP PLC	SHS	G29183103	316,732	1,575	SH		SOLE		143	0	1,432
EATON VANCE ENHANCED EQUITY	COM	278274105	245,935	14,914	SH		SOLE		0	0	14,914
EATON VANCE ENHANCED EQUITY	COM	278277108	203,927	11,399	SH		SOLE		11,275	0	124
EATON VANCE LTD DURATION INC	COM	27828H105	528,532	56,467	SH		SOLE		23,960	0	32,507
EATON VANCE RISK-MANAGED DIV	COM	27829G106	139,470	16,967	SH		SOLE		0	0	16,967
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	266,537	33,654	SH		SOLE		0	0	33,654
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5,296,834	644,383	SH		SOLE		22,528	0	621,855
EBAY INC.	COM	278642103	366,004	8,190	SH		SOLE		0	0	8,190
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	180,411	14,456	SH		SOLE		0	0	14,456
EDISON INTL	COM	281020107	540,670	7,785	SH		SOLE		125	0	7,660
EDWARDS LIFESCIENCES CORP	COM	28176E108	882,841	9,359	SH		SOLE		330	0	9,029
ELECTRONIC ARTS INC	COM	285512109	313,250	2,415	SH		SOLE		68	0	2,347
ELEVANCE HEALTH INC	COM	036752103	212,734	479	SH		SOLE		0	0	479
EMERSON ELEC CO	COM	291011104	745,466	8,247	SH		SOLE		1,431	0	6,816
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	332,508	26,182	SH		SOLE		2,550	0	23,632
ENTERGY CORP NEW	COM	29364G103	286,938	2,947	SH		SOLE		0	0	2,947
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,791,667	67,995	SH		SOLE		5,841	0	62,154
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	502,290	167,983	SH		SOLE		4,433	0	163,550
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	325,929	6,444	SH		SOLE		110	0	6,334
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	453,082	10,610	SH		SOLE		515	0	10,095
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	257,300	12,287	SH		SOLE		0	0	12,287
ETF SER SOLUTIONS	DISTILLATE US	26922A321	895,715	19,788	SH		SOLE		150	0	19,638
EVERCORE INC	CLASS A	29977A105	319,800	2,588	SH		SOLE		225	0	2,363
EVERSOURCE ENERGY	COM	30040W108	2,301,571	32,453	SH		SOLE		0	0	32,453
EXXON MOBIL CORP	COM	30231G102	4,013,915	37,426	SH		SOLE		4,821	0	32,605
FAIR ISAAC CORP	COM	303250104	1,200,470	1,484	SH		SOLE		0	0	1,484
FASTENAL CO	COM	311900104	634,335	10,753	SH		SOLE		0	0	10,753
FEDEX CORP	COM	31428X106	507,450	2,047	SH		SOLE		215	0	1,832
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,603,314	79,333	SH		SOLE		1,660	0	77,673
FIRST SOLAR INC	COM	336433107	487,396	2,564	SH		SOLE		20	0	2,544
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	372,498	7,350	SH		SOLE		0	0	7,350
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	540,588	23,741	SH		SOLE		0	0	23,741
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	850,616	7,854	SH		SOLE		0	0	7,854
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,016,151	22,377	SH		SOLE		0	0	22,377
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,074,468	10,221	SH		SOLE		0	0	10,221
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,385,673	15,645	SH		SOLE		0	0	15,645
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	223,717	2,980	SH		SOLE		0	0	2,980
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	11,440,438	192,567	SH		SOLE		188	0	192,379
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	262,461	14,096	SH		SOLE		0	0	14,096
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	615,567	12,032	SH		SOLE		0	0	12,032
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,977,641	41,988	SH		SOLE		0	0	41,988
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	695,073	28,758	SH		SOLE		0	0	28,758
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	804,950	23,668	SH		SOLE		0	0	23,668
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	406,128	124,579	SH		SOLE		4,100	0	120,479
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,151,346	28,719	SH		SOLE		0	0	28,719
FISERV INC	COM	337738108	465,434	3,690	SH		SOLE		0	0	3,690
FORD MTR CO DEL	COM	345370860	855,420	56,538	SH		SOLE		0	0	56,538
FORTINET INC	COM	34959E109	2,513,146	33,247	SH		SOLE		0	0	33,247
FRANCO NEV CORP	COM	351858105	287,658	2,017	SH		SOLE		0	0	2,017
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	126,545	26,641	SH		SOLE		0	0	26,641
FS KKR CAP CORP	COM	302635206	6,107,146	318,412	SH		SOLE		11,646	0	306,766
FULGENT GENETICS INC	COM	359664109	322,608	8,712	SH		SOLE		0	0	8,712
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	65,076	17,400	SH		SOLE		0	0	17,400
GARMIN LTD	SHS	H2906T109	320,347	3,072	SH		SOLE		400	0	2,672
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	233,742	2,877	SH		SOLE		522	0	2,355
GENERAL DYNAMICS CORP	COM	369550108	211,528	983	SH		SOLE		50	0	933
GENERAL ELECTRIC CO	COM NEW	369604301	1,165,165	10,607	SH		SOLE		1,281	0	9,326
GENERAL MLS INC	COM	370334104	307,584	4,010	SH		SOLE		964	0	3,046
GENERAL MTRS CO	COM	37045V100	338,267	8,772	SH		SOLE		1,419	0	7,353
GERON CORP	COM	374163103	64,595	20,123	SH		SOLE		0	0	20,123
GILEAD SCIENCES INC	COM	375558103	458,593	5,950	SH		SOLE		634	0	5,316
GLOBAL PMTS INC	COM	37940X102	443,950	4,506	SH		SOLE		38	0	4,468
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	452,069	10,875	SH		SOLE		300	0	10,575
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	353,062	8,224	SH		SOLE		0	0	8,224
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	647,250	17,191	SH		SOLE		0	0	17,191
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	14,276,432	549,304	SH		SOLE		604	0	548,700
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	479,715	7,378	SH		SOLE		0	0	7,378
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,526,536	255,014	SH		SOLE		8,774	0	246,240
GLOBAL X FDS	RUSSELL 2000	37954Y459	207,427	11,466	SH		SOLE		0	0	11,466
GLOBAL X FDS	S&P 500 COVERED	37954Y475	620,819	15,123	SH		SOLE		0	0	15,123
GLOBAL X FDS	US INFR DEV ETF	37954Y673	944,679	30,056	SH		SOLE		0	0	30,056
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	3,134,351	69,257	SH		SOLE		1,685	0	67,572
GSK PLC	SPONSORED ADR	37733W204	418,003	11,728	SH		SOLE		188	0	11,540
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	507,272	8,075	SH		SOLE		50	0	8,025
HALEON PLC	SPON ADS	405552100	121,224	14,466	SH		SOLE		235	0	14,231
HCA HEALTHCARE INC	COM	40412C101	248,475	819	SH		SOLE		0	0	819
HERSHEY CO	COM	427866108	701,959	2,811	SH		SOLE		0	0	2,811
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	239,888	14,279	SH		SOLE		0	0	14,279
HOME DEPOT INC	COM	437076102	6,066,146	19,528	SH		SOLE		2,292	0	17,236
HONEYWELL INTL INC	COM	438516106	1,833,364	8,835	SH		SOLE		2,030	0	6,805
HUBSPOT INC	COM	443573100	928,499	1,745	SH		SOLE		0	0	1,745
IDEXX LABS INC	COM	45168D104	1,785,425	3,555	SH		SOLE		0	0	3,555
ILLINOIS TOOL WKS INC	COM	452308109	394,940	1,579	SH		SOLE		14	0	1,565
ILLUMINA INC	COM	452327109	236,707	1,263	SH		SOLE		144	0	1,119
INFOSYS LTD	SPONSORED ADR	456788108	178,872	11,131	SH		SOLE		0	0	11,131
INGERSOLL RAND INC	COM	45687V106	225,196	3,445	SH		SOLE		0	0	3,445
INGEVITY CORP	COM	45688C107	335,874	5,775	SH		SOLE		666	0	5,109
INNOVATIVE INDL PPTYS INC	COM	45781V101	381,864	5,230	SH		SOLE		20	0	5,210
INTEL CORP	COM	458140100	929,453	27,795	SH		SOLE		2,937	0	24,858
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	282,013	2,494	SH		SOLE		0	0	2,494
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,155,642	8,636	SH		SOLE		3	0	8,633
INTUIT	COM	461202103	517,958	1,130	SH		SOLE		0	0	1,130
INTUITIVE SURGICAL INC	COM NEW	46120E602	912,929	2,670	SH		SOLE		44	0	2,626
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,457,104	43,744	SH		SOLE		781	0	42,963
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,471,191	74,713	SH		SOLE		1,624	0	73,089
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	257,067	2,550	SH		SOLE		0	0	2,550
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	13,455,198	208,478	SH		SOLE		203	0	208,275
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	510,811	22,503	SH		SOLE		0	0	22,503
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	483,368	22,941	SH		SOLE		0	0	22,941
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	232,584	2,841	SH		SOLE		50	0	2,791
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,023,727	26,475	SH		SOLE		734	0	25,741
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	440,681	16,859	SH		SOLE		2,443	0	14,416
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,313,185	115,496	SH		SOLE		0	0	115,496
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,630,285	111,832	SH		SOLE		3,899	0	107,933
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	411,488	4,283	SH		SOLE		49	0	4,234
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	264,195	6,750	SH		SOLE		0	0	6,750
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,940,503	94,579	SH		SOLE		943	0	93,636
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	456,384	6,390	SH		SOLE		0	0	6,390
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	730,277	6,924	SH		SOLE		0	0	6,924
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,303,585	18,824	SH		SOLE		11	0	18,813
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	624,778	25,946	SH		SOLE		0	0	25,946
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,212,838	65,595	SH		SOLE		179	0	65,416
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,568,846	18,573	SH		SOLE		6,513	0	12,060
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,281,447	25,505	SH		SOLE		17,734	0	7,771
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	429,533	11,235	SH		SOLE		0	0	11,235
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	508,129	8,291	SH		SOLE		3,575	0	4,716
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	568,136	13,585	SH		SOLE		739	0	12,846
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	702,566	9,949	SH		SOLE		1,405	0	8,544
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	654,368	8,653	SH		SOLE		2,659	0	5,994
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,079,270	7,890	SH		SOLE		0	0	7,890
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	221,874	15,461	SH		SOLE		0	0	15,461
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	234,620	12,207	SH		SOLE		0	0	12,207
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,154,045	34,744	SH		SOLE		88	0	34,656
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	382,646	2,557	SH		SOLE		68	0	2,489
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,303,576	8,545	SH		SOLE		6,133	0	2,412
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	447,078	5,765	SH		SOLE		0	0	5,765
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,127,697	141,282	SH		SOLE		2,485	0	138,797
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	393,094	6,971	SH		SOLE		4,936	0	2,035
INVESCO QQQ TR	UNIT SER 1	46090E103	6,604,087	17,877	SH		SOLE		603	0	17,274
IRON MTN INC DEL	COM	46284V101	363,351	6,395	SH		SOLE		0	0	6,395
ISHARES INC	CORE MSCI EMKT	46434G103	663,357	13,458	SH		SOLE		0	0	13,458
ISHARES INC	MSCI GBL ETF NEW	46434G848	335,526	8,293	SH		SOLE		0	0	8,293
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,346,385	21,751	SH		SOLE		12	0	21,739
ISHARES SILVER TR	ISHARES	46428Q109	728,056	34,852	SH		SOLE		100	0	34,752
ISHARES TR	7-10 YR TRSY BD	464287440	3,859,042	39,949	SH		SOLE		0	0	39,949
ISHARES TR	CONSER ALLOC ETF	464289883	600,698	17,046	SH		SOLE		0	0	17,046
ISHARES TR	CORE DIV GRWTH	46434V621	2,291,631	44,472	SH		SOLE		17,391	0	27,081
ISHARES TR	CORE HIGH DV ETF	46429B663	1,305,227	12,950	SH		SOLE		0	0	12,950
ISHARES TR	CORE MSCI EAFE	46432F842	1,320,884	19,569	SH		SOLE		0	0	19,569
ISHARES TR	CORE MSCI TOTAL	46432F834	714,416	11,409	SH		SOLE		0	0	11,409
ISHARES TR	CORE S&P MCP ETF	464287507	1,525,224	5,833	SH		SOLE		132	0	5,701
ISHARES TR	CORE S&P SCP ETF	464287804	6,529,858	65,528	SH		SOLE		0	0	65,528
ISHARES TR	CORE S&P TTL STK	464287150	637,355	6,514	SH		SOLE		500	0	6,014
ISHARES TR	CORE S&P US GWT	464287671	794,190	8,134	SH		SOLE		0	0	8,134
ISHARES TR	CORE S&P US VLU	464287663	1,288,547	16,465	SH		SOLE		0	0	16,465
ISHARES TR	CORE S&P500 ETF	464287200	3,361,325	7,542	SH		SOLE		979	0	6,563
ISHARES TR	CORE US AGGBD ET	464287226	8,564,708	87,440	SH		SOLE		0	0	87,440
ISHARES TR	ESG AWR MSCI USA	46435G425	682,336	7,001	SH		SOLE		0	0	7,001
ISHARES TR	FLTG RATE NT ETF	46429B655	2,619,137	51,537	SH		SOLE		110	0	51,427
ISHARES TR	GLOBAL 100 ETF	464287572	992,223	13,045	SH		SOLE		0	0	13,045
ISHARES TR	IBOXX INV CP ETF	464287242	273,174	2,526	SH		SOLE		120	0	2,406
ISHARES TR	MBS ETF	464288588	1,719,876	18,441	SH		SOLE		0	0	18,441
ISHARES TR	MODERT ALLOC ETF	464289875	759,764	18,801	SH		SOLE		0	0	18,801
ISHARES TR	MRGSTR SM CP GR	464288604	216,882	5,237	SH		SOLE		0	0	5,237
ISHARES TR	MSCI EAFE ETF	464287465	690,730	9,527	SH		SOLE		1,720	0	7,807
ISHARES TR	MSCI EAFE MIN VL	46429B689	431,504	6,393	SH		SOLE		30	0	6,363
ISHARES TR	MSCI EMG MKT ETF	464287234	1,214,476	30,700	SH		SOLE		1,300	0	29,400
ISHARES TR	MSCI INTL QUALTY	46434V456	1,439,154	40,426	SH		SOLE		0	0	40,426
ISHARES TR	MSCI KLD400 SOC	464288570	487,620	5,793	SH		SOLE		0	0	5,793
ISHARES TR	MSCI USA ESG SLC	464288802	343,808	3,672	SH		SOLE		0	0	3,672
ISHARES TR	MSCI USA MIN VOL	46429B697	3,615,863	48,646	SH		SOLE		650	0	47,996
ISHARES TR	MSCI USA MMENTM	46432F396	531,223	3,683	SH		SOLE		0	0	3,683
ISHARES TR	MSCI USA QLT FCT	46432F339	2,044,555	15,159	SH		SOLE		0	0	15,159
ISHARES TR	NATIONAL MUN ETF	464288414	1,622,993	15,207	SH		SOLE		0	0	15,207
ISHARES TR	PFD AND INCM SEC	464288687	440,691	14,248	SH		SOLE		0	0	14,248
ISHARES TR	RUS 1000 ETF	464287622	523,889	2,149	SH		SOLE		1,249	0	900
ISHARES TR	RUS 1000 GRW ETF	464287614	1,118,782	4,066	SH		SOLE		50	0	4,016
ISHARES TR	RUS 1000 VAL ETF	464287598	399,001	2,528	SH		SOLE		0	0	2,528
ISHARES TR	RUS MD CP GR ETF	464287481	216,149	2,237	SH		SOLE		0	0	2,237
ISHARES TR	RUS MID CAP ETF	464287499	282,025	3,862	SH		SOLE		50	0	3,812
ISHARES TR	RUS TOP 200 ETF	464289446	399,800	3,749	SH		SOLE		0	0	3,749
ISHARES TR	RUS TP200 GR ETF	464289438	227,676	1,436	SH		SOLE		0	0	1,436
ISHARES TR	RUSSELL 2000 ETF	464287655	400,169	2,137	SH		SOLE		437	0	1,700
ISHARES TR	RUSSELL 3000 ETF	464287689	305,884	1,202	SH		SOLE		0	0	1,202
ISHARES TR	S&P 500 GRWT ETF	464287309	622,122	8,827	SH		SOLE		920	0	7,907
ISHARES TR	S&P 500 VAL ETF	464287408	228,746	1,419	SH		SOLE		0	0	1,419
ISHARES TR	SELECT DIVID ETF	464287168	1,338,304	11,812	SH		SOLE		5,387	0	6,425
ISHARES TR	SHRT NAT MUN ETF	464288158	363,158	3,491	SH		SOLE		0	0	3,491
ISHARES TR	TIPS BD ETF	464287176	2,804,468	26,059	SH		SOLE		343	0	25,716
ISHARES TR	TRS FLT RT BD	46434V860	351,896	6,945	SH		SOLE		0	0	6,945
ISHARES TR	US AER DEF ETF	464288760	282,000	2,417	SH		SOLE		1,400	0	1,017
ISHARES TR	US INFRASTRUC	46435U713	209,296	5,356	SH		SOLE		0	0	5,356
ISHARES TR	US TREAS BD ETF	46429B267	392,783	17,152	SH		SOLE		1,000	0	16,152
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	238,283	4,793	SH		SOLE		400	0	4,393
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	616,700	11,235	SH		SOLE		0	0	11,235
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	27,470,645	547,879	SH		SOLE		1,101	0	546,778
JACOBS SOLUTIONS INC	COM	46982L108	314,109	2,642	SH		SOLE		0	0	2,642
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,294,537	73,779	SH		SOLE		2,955	0	70,824
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	887,097	26,512	SH		SOLE		0	0	26,512
JOHNSON & JOHNSON	COM	478160104	5,292,826	31,977	SH		SOLE		4,390	0	27,587
JPMORGAN CHASE & CO	COM	46625H100	6,360,708	43,734	SH		SOLE		3,223	0	40,511
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	503,796	70,957	SH		SOLE		2,001	0	68,956
KIMBERLY-CLARK CORP	COM	494368103	762,197	5,521	SH		SOLE		1,045	0	4,476
KINDER MORGAN INC DEL	COM	49456B101	258,440	15,008	SH		SOLE		130	0	14,878
KRAFT HEINZ CO	COM	500754106	476,513	13,423	SH		SOLE		2,000	0	11,423
L3HARRIS TECHNOLOGIES INC	COM	502431109	359,858	1,838	SH		SOLE		0	0	1,838
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	415,533	1,722	SH		SOLE		186	0	1,536
LAM RESEARCH CORP	COM	512807108	412,983	642	SH		SOLE		0	0	642
LAMB WESTON HLDGS INC	COM	513272104	221,824	1,930	SH		SOLE		0	0	1,930
LAS VEGAS SANDS CORP	COM	517834107	216,332	3,730	SH		SOLE		80	0	3,650
LAUDER ESTEE COS INC	CL A	518439104	289,879	1,476	SH		SOLE		0	0	1,476
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	220,021	6,000	SH		SOLE		0	0	6,000
LENNAR CORP	CL A	526057104	278,625	2,223	SH		SOLE		0	0	2,223
LILLY ELI & CO	COM	532457108	2,474,336	5,276	SH		SOLE		61	0	5,215
LINDE PLC	SHS	G54950103	207,227	544	SH		SOLE		66	0	478
LISTED FD TR	CORE ALT FD	53656F847	6,677,439	239,078	SH		SOLE		3,459	0	235,619
LOCKHEED MARTIN CORP	COM	539830109	1,327,027	2,883	SH		SOLE		145	0	2,738
LOWES COS INC	COM	548661107	1,972,342	8,739	SH		SOLE		300	0	8,439
LULULEMON ATHLETICA INC	COM	550021109	517,796	1,368	SH		SOLE		503	0	865
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	490,383	5,340	SH		SOLE		0	0	5,340
MARATHON PETE CORP	COM	56585A102	473,198	4,058	SH		SOLE		250	0	3,808
MARKETAXESS HLDGS INC	COM	57060D108	234,691	898	SH		SOLE		0	0	898
MARRIOTT INTL INC NEW	CL A	571903202	467,362	2,544	SH		SOLE		1,066	0	1,478
MARSH & MCLENNAN COS INC	COM	571748102	303,538	1,614	SH		SOLE		38	0	1,576
MASTERCARD INCORPORATED	CL A	57636Q104	2,723,483	6,925	SH		SOLE		950	0	5,975
MCDONALDS CORP	COM	580135101	1,779,619	5,964	SH		SOLE		207	0	5,757
MCKESSON CORP	COM	58155Q103	533,971	1,250	SH		SOLE		0	0	1,250
MEDTRONIC PLC	SHS	G5960L103	800,222	9,083	SH		SOLE		248	0	8,835
MERCADOLIBRE INC	COM	58733R102	624,422	527	SH		SOLE		3	0	524
MERCK & CO INC	COM	58933Y105	4,619,449	40,033	SH		SOLE		1,650	0	38,383
META PLATFORMS INC	CL A	30303M102	5,315,207	18,521	SH		SOLE		894	0	17,627
MGM RESORTS INTERNATIONAL	COM	552953101	217,364	4,949	SH		SOLE		100	0	4,849
MICROCHIP TECHNOLOGY INC.	COM	595017104	210,634	2,351	SH		SOLE		0	0	2,351
MICRON TECHNOLOGY INC	COM	595112103	619,280	9,813	SH		SOLE		402	0	9,411
MICROSOFT CORP	COM	594918104	19,218,445	56,436	SH		SOLE		2,972	0	53,464
MICROVISION INC DEL	COM NEW	594960304	77,860	17,000	SH		SOLE		0	0	17,000
MODERNA INC	COM	60770K107	487,349	4,011	SH		SOLE		185	0	3,826
MOLSON COORS BEVERAGE CO	CL B	60871R209	357,368	5,428	SH		SOLE		500	0	4,928
MONDELEZ INTL INC	CL A	609207105	411,166	5,637	SH		SOLE		1,152	0	4,485
MONSTER BEVERAGE CORP NEW	COM	61174X109	631,955	11,002	SH		SOLE		8,400	0	2,602
MOODYS CORP	COM	615369105	295,722	850	SH		SOLE		0	0	850
MSCI INC	COM	55354G100	246,714	526	SH		SOLE		0	0	526
NASDAQ INC	COM	631103108	861,271	17,277	SH		SOLE		55	0	17,222
NETFLIX INC	COM	64110L106	3,874,359	8,796	SH		SOLE		0	0	8,796
NEWELL BRANDS INC	COM	651229106	89,727	10,314	SH		SOLE		0	0	10,314
NEWMONT CORP	COM	651639106	251,886	5,905	SH		SOLE		752	0	5,153
NEXTERA ENERGY INC	COM	65339F101	2,161,483	29,131	SH		SOLE		780	0	28,351
NIKE INC	CL B	654106103	1,439,200	13,040	SH		SOLE		608	0	12,432
NORFOLK SOUTHN CORP	COM	655844108	694,575	3,063	SH		SOLE		1,000	0	2,063
NOVARTIS AG	SPONSORED ADR	66987V109	391,030	3,875	SH		SOLE		66	0	3,809
NOVO-NORDISK A S	ADR	670100205	788,014	4,869	SH		SOLE		30	0	4,839
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	236,176	3,796	SH		SOLE		0	0	3,796
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	138,819	13,924	SH		SOLE		0	0	13,924
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	509,848	20,451	SH		SOLE		0	0	20,451
NUVEEN PFD & INCOME SECS FD	COM	67072C105	112,562	17,643	SH		SOLE		0	0	17,643
NVIDIA CORPORATION	COM	67066G104	15,872,058	37,521	SH		SOLE		4,226	0	33,295
OKTA INC	CL A	679295105	275,469	3,972	SH		SOLE		0	0	3,972
ORACLE CORP	COM	68389X105	1,061,322	8,912	SH		SOLE		570	0	8,342
OTIS WORLDWIDE CORP	COM	68902V107	322,250	3,620	SH		SOLE		35	0	3,585
OTTER TAIL CORP	COM	689648103	271,862	3,443	SH		SOLE		0	0	3,443
PACER FDS TR	PACER US SMALL	69374H857	2,138,275	52,537	SH		SOLE		2,647	0	49,890
PACER FDS TR	US CASH COWS 100	69374H881	6,105,914	127,552	SH		SOLE		3,424	0	124,128
PALANTIR TECHNOLOGIES INC	CL A	69608A108	178,764	11,661	SH		SOLE		4,700	0	6,961
PALO ALTO NETWORKS INC	COM	697435105	1,366,713	5,349	SH		SOLE		18	0	5,331
PARKER-HANNIFIN CORP	COM	701094104	210,599	540	SH		SOLE		0	0	540
PAYCHEX INC	COM	704326107	382,551	3,420	SH		SOLE		600	0	2,820
PAYCOM SOFTWARE INC	COM	70432V102	304,479	948	SH		SOLE		0	0	948
PAYPAL HLDGS INC	COM	70450Y103	1,955,012	29,297	SH		SOLE		2,008	0	27,289
PEPSICO INC	COM	713448108	2,352,174	12,699	SH		SOLE		2,422	0	10,277
PFIZER INC	COM	717081103	1,886,305	51,426	SH		SOLE		2,056	0	49,370
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,636,860	73,606	SH		SOLE		2,440	0	71,166
PHILIP MORRIS INTL INC	COM	718172109	577,900	5,920	SH		SOLE		145	0	5,775
PHILLIPS 66	COM	718546104	720,072	7,549	SH		SOLE		298	0	7,251
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,143,891	11,466	SH		SOLE		0	0	11,466
PINTEREST INC	CL A	72352L106	394,901	14,444	SH		SOLE		1,000	0	13,444
PIONEER FLOATING RATE FUND I	COM	72369J102	247,708	28,538	SH		SOLE		0	0	28,538
PIONEER HIGH INCOME FUND INC	COM	72369H106	7,763,214	1,155,241	SH		SOLE		46,577	0	1,108,664
PIONEER NAT RES CO	COM	723787107	268,284	1,295	SH		SOLE		0	0	1,295
PLUG POWER INC	COM NEW	72919P202	113,126	10,888	SH		SOLE		0	0	10,888
PROCTER AND GAMBLE CO	COM	742718109	4,911,511	32,368	SH		SOLE		2,986	0	29,382
PROGRESSIVE CORP	COM	743315103	315,395	2,383	SH		SOLE		510	0	1,873
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,236,280	23,720	SH		SOLE		0	0	23,720
PROSHARES TR	S&P MDCP 400 DIV	74347B680	403,376	5,740	SH		SOLE		0	0	5,740
QUALCOMM INC	COM	747525103	1,003,749	8,432	SH		SOLE		150	0	8,282
QUEST DIAGNOSTICS INC	COM	74834L100	387,009	2,753	SH		SOLE		755	0	1,998
RAYMOND JAMES FINL INC	COM	754730109	296,640	2,859	SH		SOLE		0	0	2,859
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,837,452	18,757	SH		SOLE		1,468	0	17,289
RBB FD INC	MOTLEY FOOL MID	74933W627	237,794	9,955	SH		SOLE		4,437	0	5,518
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	286,895	10,463	SH		SOLE		5,917	0	4,546
REPUBLIC SVCS INC	COM	760759100	297,708	1,944	SH		SOLE		25	0	1,919
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	12,900	10,000	SH		SOLE		0	0	10,000
RITHM CAPITAL CORP	COM NEW	64828T201	304,877	32,607	SH		SOLE		0	0	32,607
ROYCE MICRO-CAP TR INC	COM	780915104	3,253,249	371,797	SH		SOLE		3,228	0	368,569
S&P GLOBAL INC	COM	78409V104	1,316,990	3,285	SH		SOLE		0	0	3,285
SALESFORCE INC	COM	79466L302	2,201,462	10,421	SH		SOLE		423	0	9,998
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,325,738	37,187	SH		SOLE		0	0	37,187
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	209,382	4,536	SH		SOLE		0	0	4,536
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,053,593	42,049	SH		SOLE		0	0	42,049
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	400,622	5,345	SH		SOLE		0	0	5,345
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,084,302	15,265	SH		SOLE		0	0	15,265
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	235,984	4,501	SH		SOLE		0	0	4,501
SCYNEXIS INC	COM NEW	811292200	69,326	23,500	SH		SOLE		0	0	23,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,960,704	196,633	SH		SOLE		119	0	196,514
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,978,491	88,357	SH		SOLE		6,109	0	82,248
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,318,076	34,972	SH		SOLE		33	0	34,939
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,250,604	83,921	SH		SOLE		965	0	82,956
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	771,099	10,397	SH		SOLE		750	0	9,647
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,502,863	33,925	SH		SOLE		2,771	0	31,154
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,940,955	27,404	SH		SOLE		3,350	0	24,054
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,265,362	34,617	SH		SOLE		11,244	0	23,373
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	632,342	7,630	SH		SOLE		1,200	0	6,430
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,327,477	111,167	SH		SOLE		4,475	0	106,692
SERVICENOW INC	COM	81762P102	807,566	1,437	SH		SOLE		7	0	1,430
SHELL PLC	SPON ADS	780259305	676,796	11,209	SH		SOLE		550	0	10,659
SHERWIN WILLIAMS CO	COM	824348106	527,895	1,988	SH		SOLE		0	0	1,988
SHOPIFY INC	CL A	82509L107	3,135,877	48,543	SH		SOLE		75	0	48,468
SIMON PPTY GROUP INC NEW	COM	828806109	514,245	4,453	SH		SOLE		403	0	4,050
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	2,836,123	114,310	SH		SOLE		413	0	113,897
SKYWORKS SOLUTIONS INC	COM	83088M102	217,660	1,966	SH		SOLE		0	0	1,966
SMUCKER J M CO	COM NEW	832696405	1,214,497	8,224	SH		SOLE		888	0	7,336
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	649,777	2,415	SH		SOLE		24	0	2,391
SONY GROUP CORPORATION	SPONSORED ADR	835699307	607,530	6,747	SH		SOLE		500	0	6,247
SOUTHERN CO	COM	842587107	360,039	5,125	SH		SOLE		458	0	4,667
SOUTHSTATE CORPORATION	COM	840441109	225,628	3,429	SH		SOLE		0	0	3,429
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,135,451	3,302	SH		SOLE		300	0	3,002
SPDR GOLD TR	GOLD SHS	78463V107	5,645,290	31,667	SH		SOLE		1,927	0	29,740
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,702,154	37,019	SH		SOLE		940	0	36,079
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	370,368	14,174	SH		SOLE		0	0	14,174
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	1,469,734	48,506	SH		SOLE		0	0	48,506
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	286,019	2,745	SH		SOLE		0	0	2,745
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,841,687	333,180	SH		SOLE		16,332	0	316,848
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,488,020	101,455	SH		SOLE		2,551	0	98,904
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	526,757	9,870	SH		SOLE		0	0	9,870
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	426,105	12,390	SH		SOLE		0	0	12,390
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,383,200	23,424	SH		SOLE		2,033	0	21,391
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	488,710	1,020	SH		SOLE		50	0	970
SPDR SER TR	AEROSPACE DEF	78464A631	645,241	5,309	SH		SOLE		150	0	5,159
SPDR SER TR	BBG CONV SEC ETF	78464A359	473,526	6,769	SH		SOLE		23	0	6,746
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	280,382	15,189	SH		SOLE		0	0	15,189
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,332,818	25,406	SH		SOLE		0	0	25,406
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,572,562	15,811	SH		SOLE		34	0	15,777
SPDR SER TR	BLOOMBERG EMERGI	78464A391	817,379	38,628	SH		SOLE		0	0	38,628
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	963,779	10,472	SH		SOLE		0	0	10,472
SPDR SER TR	BLOOMBERG INTL	78464A151	398,668	14,047	SH		SOLE		0	0	14,047
SPDR SER TR	BLOOMBERG INVT	78468R200	514,996	16,781	SH		SOLE		0	0	16,781
SPDR SER TR	DJ REIT ETF	78464A607	360,000	3,981	SH		SOLE		0	0	3,981
SPDR SER TR	ICE PFD SEC ETF	78464A292	371,090	11,087	SH		SOLE		250	0	10,837
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,863,557	31,421	SH		SOLE		0	0	31,421
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	436,002	9,445	SH		SOLE		0	0	9,445
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,137,053	45,464	SH		SOLE		540	0	44,924
SPDR SER TR	PORT MTG BK ETF	78464A383	7,164,738	327,007	SH		SOLE		69	0	326,938
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,751,672	76,693	SH		SOLE		0	0	76,693
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13,162,538	465,272	SH		SOLE		0	0	465,272
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,026,820	92,337	SH		SOLE		0	0	92,337
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,371,680	251,150	SH		SOLE		2,782	0	248,368
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,663,446	126,872	SH		SOLE		0	0	126,872
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,908,897	215,163	SH		SOLE		0	0	215,163
SPDR SER TR	PORTFOLIO LN TSR	78464A664	760,559	25,437	SH		SOLE		0	0	25,437
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,447,500	96,916	SH		SOLE		2,007	0	94,909
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,408,082	180,543	SH		SOLE		301	0	180,242
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,356,676	240,904	SH		SOLE		5,735	0	235,169
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,904,893	66,165	SH		SOLE		0	0	66,165
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,053,897	35,798	SH		SOLE		0	0	35,798
SPDR SER TR	PRTFLO S&P500 GW	78464A409	59,884,900	981,559	SH		SOLE		12,510	0	969,049
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,636,588	71,106	SH		SOLE		3,860	0	67,246
SPDR SER TR	PRTFLO S&P500 VL	78464A508	49,243,752	1,139,903	SH		SOLE		1,999	0	1,137,904
SPDR SER TR	RUSSELL LOW VOL	78468R754	309,985	2,856	SH		SOLE		0	0	2,856
SPDR SER TR	RUSSELL YIELD	78468R770	269,878	2,832	SH		SOLE		0	0	2,832
SPDR SER TR	S&P 500 ESG ETF	78468R531	2,036,709	47,310	SH		SOLE		0	0	47,310
SPDR SER TR	S&P 600 SMCP GRW	78464A201	255,746	3,323	SH		SOLE		496	0	2,827
SPDR SER TR	S&P 600 SMCP VAL	78464A300	570,676	7,393	SH		SOLE		0	0	7,393
SPDR SER TR	S&P BIOTECH	78464A870	446,266	5,364	SH		SOLE		0	0	5,364
SPDR SER TR	S&P DIVID ETF	78464A763	6,566,816	53,572	SH		SOLE		2,855	0	50,717
SPDR SER TR	S&P KENSHO CLEAN	78468R655	305,104	3,606	SH		SOLE		0	0	3,606
SPDR SER TR	S&P REGL BKG	78464A698	207,009	5,070	SH		SOLE		1,758	0	3,312
SPDR SER TR	SSGA US LRG ETF	78468R804	845,940	6,016	SH		SOLE		0	0	6,016
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	509,439	3,173	SH		SOLE		0	0	3,173
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,101,974	172,141	SH		SOLE		0	0	172,141
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	245,557	31,522	SH		SOLE		0	0	31,522
SRH TOTAL RETURN FUND INC	COM	101507101	3,221,604	242,591	SH		SOLE		8,041	0	234,550
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	700,679	16,735	SH		SOLE		0	0	16,735
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	400,015	15,021	SH		SOLE		0	0	15,021
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	417,833	10,304	SH		SOLE		0	0	10,304
STARBUCKS CORP	COM	855244109	519,558	5,245	SH		SOLE		100	0	5,145
STRYKER CORPORATION	COM	863667101	676,127	2,216	SH		SOLE		423	0	1,793
SYNLOGIC INC	COM	87166L100	15,050	35,000	SH		SOLE		0	0	35,000
SYNOPSYS INC	COM	871607107	313,493	720	SH		SOLE		0	0	720
SYSCO CORP	COM	871829107	324,509	4,373	SH		SOLE		59	0	4,314
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	315,581	3,127	SH		SOLE		318	0	2,809
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	234,797	1,596	SH		SOLE		38	0	1,558
TARGET CORP	COM	87612E106	321,693	2,439	SH		SOLE		0	0	2,439
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	3,131,146	231,251	SH		SOLE		13,011	0	218,240
TELEDYNE TECHNOLOGIES INC	COM	879360105	223,643	544	SH		SOLE		314	0	230
TEMPLETON EMERGING MKTS FD	COM	880191101	227,229	19,192	SH		SOLE		495	0	18,697
TESLA INC	COM	88160R101	14,341,907	54,788	SH		SOLE		9,064	0	45,724
TEXAS INSTRS INC	COM	882508104	1,157,895	6,432	SH		SOLE		1,253	0	5,179
THE CIGNA GROUP	COM	125523100	1,013,174	3,611	SH		SOLE		47	0	3,564
THE TRADE DESK INC	COM CL A	88339J105	1,704,939	22,079	SH		SOLE		350	0	21,729
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,125,238	5,990	SH		SOLE		1,687	0	4,303
TJX COS INC NEW	COM	872540109	1,363,511	16,081	SH		SOLE		0	0	16,081
T-MOBILE US INC	COM	872590104	538,984	3,880	SH		SOLE		0	0	3,880
TORO CO	COM	891092108	445,799	4,386	SH		SOLE		3,476	0	910
TRAVELERS COMPANIES INC	COM	89417E109	324,688	1,870	SH		SOLE		0	0	1,870
TWILIO INC	CL A	90138F102	208,533	3,278	SH		SOLE		25	0	3,253
TYLER TECHNOLOGIES INC	COM	902252105	272,788	655	SH		SOLE		0	0	655
UBER TECHNOLOGIES INC	COM	90353T100	517,353	11,984	SH		SOLE		135	0	11,849
UNION PAC CORP	COM	907818108	442,087	2,161	SH		SOLE		276	0	1,885
UNITED PARCEL SERVICE INC	CL B	911312106	449,332	2,507	SH		SOLE		0	0	2,507
UNITED RENTALS INC	COM	911363109	648,027	1,455	SH		SOLE		885	0	570
UNITED STATES ANTIMONY CORP	COM	911549103	3,147	10,000	SH		SOLE		0	0	10,000
UNITED STS OIL FD LP	UNITS	91232N207	250,960	3,949	SH		SOLE		312	0	3,637
UNITED THERAPEUTICS CORP DEL	COM	91307C102	216,121	979	SH		SOLE		12	0	967
UNITEDHEALTH GROUP INC	COM	91324P102	3,162,751	6,580	SH		SOLE		91	0	6,489
URBAN-GRO INC	COM NEW	91704K202	152,414	129,165	SH		SOLE		4,053	0	125,112
US BANCORP DEL	COM NEW	902973304	281,690	8,526	SH		SOLE		1,860	0	6,666
V F CORP	COM	918204108	368,122	19,283	SH		SOLE		100	0	19,183
VALE S A	SPONSORED ADS	91912E105	193,172	14,394	SH		SOLE		0	0	14,394
VALERO ENERGY CORP	COM	91913Y100	1,269,099	10,819	SH		SOLE		0	0	10,819
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	13,307,580	162,824	SH		SOLE		113	0	162,711
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	408,118	13,554	SH		SOLE		0	0	13,554
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	944,263	18,392	SH		SOLE		0	0	18,392
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	5,310,203	43,464	SH		SOLE		1,245	0	42,219
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	366,486	4,593	SH		SOLE		0	0	4,593
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	463,897	1,613	SH		SOLE		20	0	1,593
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	896,042	5,885	SH		SOLE		0	0	5,885
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,132,629	13,697	SH		SOLE		0	0	13,697
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	483,135	5,456	SH		SOLE		0	0	5,456
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	599,835	6,528	SH		SOLE		0	0	6,528
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	327,561	4,354	SH		SOLE		0	0	4,354
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,511,924	20,007	SH		SOLE		2,000	0	18,007
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,678,286	50,602	SH		SOLE		814	0	49,788
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	216,061	1,452	SH		SOLE		0	0	1,452
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,294,403	36,381	SH		SOLE		80	0	36,301
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,638,202	17,947	SH		SOLE		735	0	17,212
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	975,439	4,740	SH		SOLE		0	0	4,740
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	766,915	5,542	SH		SOLE		0	0	5,542
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,128,512	14,210	SH		SOLE		1,932	0	12,278
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,965,950	35,495	SH		SOLE		0	0	35,495
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,394,249	20,611	SH		SOLE		590	0	20,021
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	500,178	3,024	SH		SOLE		0	0	3,024
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,076,457	65,747	SH		SOLE		1,718	0	64,029
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	260,099	1,132	SH		SOLE		0	0	1,132
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37,928,630	172,184	SH		SOLE		220	0	171,964
VANGUARD INDEX FDS	VALUE ETF	922908744	3,654,741	25,719	SH		SOLE		100	0	25,619
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,181,864	58,479	SH		SOLE		0	0	58,479
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,684,945	66,002	SH		SOLE		378	0	65,624
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	354,831	5,751	SH		SOLE		0	0	5,751
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,833,975	18,911	SH		SOLE		0	0	18,911
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,316,081	48,842	SH		SOLE		0	0	48,842
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,151,437	22,928	SH		SOLE		0	0	22,928
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	618,622	10,546	SH		SOLE		0	0	10,546
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,263,812	28,645	SH		SOLE		0	0	28,645
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	371,013	6,427	SH		SOLE		0	0	6,427
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,428,485	45,314	SH		SOLE		1,870	0	43,444
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,102,288	15,578	SH		SOLE		0	0	15,578
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,190,211	5,905	SH		SOLE		2,480	0	3,425
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,461,588	95,189	SH		SOLE		112	0	95,077
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,478,294	79,856	SH		SOLE		476	0	79,380
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,784,475	38,642	SH		SOLE		607	0	38,035
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,370,851	78,918	SH		SOLE		0	0	78,918
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	265,393	2,558	SH		SOLE		0	0	2,558
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	243,957	1,037	SH		SOLE		0	0	1,037
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	515,401	2,105	SH		SOLE		0	0	2,105
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,008,818	4,543	SH		SOLE		0	0	4,543
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	575,650	4,049	SH		SOLE		0	0	4,049
VEEVA SYS INC	CL A COM	922475108	496,500	2,511	SH		SOLE		125	0	2,386
VERISIGN INC	COM	92343E102	276,137	1,222	SH		SOLE		22	0	1,200
VERIZON COMMUNICATIONS INC	COM	92343V104	2,675,472	71,940	SH		SOLE		6,177	0	65,763
VERTEX PHARMACEUTICALS INC	COM	92532F100	528,213	1,501	SH		SOLE		0	0	1,501
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	687,190	11,930	SH		SOLE		0	0	11,930
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	421,275	8,206	SH		SOLE		0	0	8,206
VISA INC	COM CL A	92826C839	9,058,744	38,145	SH		SOLE		1,920	0	36,225
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	529,478	56,029	SH		SOLE		0	0	56,029
WALGREENS BOOTS ALLIANCE INC	COM	931427108	233,210	8,186	SH		SOLE		980	0	7,206
WALMART INC	COM	931142103	2,868,562	18,250	SH		SOLE		1,094	0	17,156
WARNER BROS DISCOVERY INC	COM SER A	934423104	161,617	12,888	SH		SOLE		631	0	12,257
WASTE MGMT INC DEL	COM	94106L109	1,829,551	10,550	SH		SOLE		762	0	9,788
WATSCO INC	COM	942622200	411,120	1,078	SH		SOLE		0	0	1,078
WEC ENERGY GROUP INC	COM	92939U106	228,398	2,588	SH		SOLE		640	0	1,948
WELLS FARGO CO NEW	COM	949746101	361,464	8,469	SH		SOLE		1,680	0	6,789
WEST PHARMACEUTICAL SVSC INC	COM	955306105	265,817	695	SH		SOLE		0	0	695
WHEATON PRECIOUS METALS CORP	COM	962879102	603,520	13,964	SH		SOLE		0	0	13,964
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	203,922	4,267	SH		SOLE		60	0	4,207
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	211,475	12,396	SH		SOLE		0	0	12,396
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,827,079	115,801	SH		SOLE		0	0	115,801
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,552,913	31,040	SH		SOLE		0	0	31,040
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,459,074	71,464	SH		SOLE		0	0	71,464
WISDOMTREE TR	US EFFICIENT COR	97717Y790	272,952	7,363	SH		SOLE		0	0	7,363
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	253,352	3,184	SH		SOLE		0	0	3,184
WISDOMTREE TR	US MIDCAP DIVID	97717W505	537,187	12,775	SH		SOLE		0	0	12,775
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,510,430	28,531	SH		SOLE		21,635	0	6,896
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,242,031	108,641	SH		SOLE		0	0	108,641
WISDOMTREE TR	US S CAP QTY DIV	97717X651	242,996	5,727	SH		SOLE		5,000	0	727
WISDOMTREE TR	US SMALLCAP FUND	97717W562	675,295	15,070	SH		SOLE		5,928	0	9,142
WORKDAY INC	CL A	98138H101	226,794	1,004	SH		SOLE		0	0	1,004
WP CAREY INC	COM	92936U109	305,567	4,523	SH		SOLE		0	0	4,523
WW INTL INC	COM	98262P101	178,194	26,517	SH		SOLE		788	0	25,729
XPO INC	COM	983793100	454,005	7,695	SH		SOLE		0	0	7,695
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	388,718	1,314	SH		SOLE		0	0	1,314
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	470,666	6,934	SH		SOLE		0	0	6,934
ZSCALER INC	COM	98980G102	465,529	3,182	SH		SOLE		0	0	3,182