Dynamic Advisor Solutions 13FHR Quarterly holdings report by institutional manager | SEC 26 Jan 22

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
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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	2,269	12,772	SH		SOLE		0	0	12,772
ABBOTT LABS	COM	002824100	2,443	17,355	SH		SOLE		0	0	17,355
ABBVIE INC	COM	00287Y109	3,353	24,767	SH		SOLE		0	0	24,767
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	434	113,509	SH		SOLE		0	0	113,509
ABSOLUTE SOFTWARE CORP	COM	00386B109	702	74,654	SH		SOLE		0	0	74,654
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,623	6,327	SH		SOLE		0	0	6,327
ACTIVISION BLIZZARD INC	COM	00507V109	432	6,500	SH		SOLE		0	0	6,500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,948	5,198	SH		SOLE		0	0	5,198
ADVANCED MICRO DEVICES INC	COM	007903107	3,198	22,222	SH		SOLE		0	0	22,222
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,215	47,485	SH		SOLE		0	0	47,485
AFFIRM HLDGS INC	COM CL A	00827B106	883	8,778	SH		SOLE		0	0	8,778
AIR PRODS & CHEMS INC	COM	009158106	1,171	3,849	SH		SOLE		0	0	3,849
AIRBNB INC	COM CL A	009066101	421	2,528	SH		SOLE		0	0	2,528
ALBEMARLE CORP	COM	012653101	3,122	13,354	SH		SOLE		0	0	13,354
ALCON AG	ORD SHS	H01301128	610	6,992	SH		SOLE		0	0	6,992
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	608	5,118	SH		SOLE		0	0	5,118
ALLSTATE CORP	COM	020002101	514	4,367	SH		SOLE		0	0	4,367
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	708	14,105	SH		SOLE		0	0	14,105
ALPHABET INC	CAP STK CL A	02079K305	10,119	3,493	SH		SOLE		0	0	3,493
ALPHABET INC	CAP STK CL C	02079K107	5,388	1,862	SH		SOLE		0	0	1,862
ALPS ETF TR	ALERIAN MLP	00162Q452	239	7,314	SH		SOLE		0	0	7,314
ALTRIA GROUP INC	COM	02209S103	2,425	51,177	SH		SOLE		0	0	51,177
AMALGAMATED FINANCIAL CORP	COM	022671101	337	20,125	SH		SOLE		0	0	20,125
AMAZON COM INC	COM	023135106	19,740	5,920	SH		SOLE		0	0	5,920
AMERICAN AIRLS GROUP INC	COM	02376R102	488	27,161	SH		SOLE		0	0	27,161
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,860	76,754	SH		SOLE		0	0	76,754
AMERICAN ELEC PWR CO INC	COM	025537101	282	3,173	SH		SOLE		0	0	3,173
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	359	6,829	SH		SOLE		0	0	6,829
AMERICAN EXPRESS CO	COM	025816109	425	2,596	SH		SOLE		0	0	2,596
AMERICAN HOMES 4 RENT	CL A	02665T306	674	15,458	SH		SOLE		0	0	15,458
AMERICAN TOWER CORP NEW	COM	03027X100	1,911	6,532	SH		SOLE		0	0	6,532
AMERICAN WTR WKS CO INC NEW	COM	030420103	787	4,169	SH		SOLE		0	0	4,169
AMGEN INC	COM	031162100	2,092	9,298	SH		SOLE		0	0	9,298
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	806	20,057	SH		SOLE		0	0	20,057
ANALOG DEVICES INC	COM	032654105	959	5,458	SH		SOLE		0	0	5,458
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	667	11,011	SH		SOLE		0	0	11,011
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,261	161,316	SH		SOLE		0	0	161,316
ANSYS INC	COM	03662Q105	492	1,227	SH		SOLE		0	0	1,227
ANTHEM INC	COM	036752103	675	1,457	SH		SOLE		0	0	1,457
AON PLC	SHS CL A	G0403H108	613	2,040	SH		SOLE		0	0	2,040
APPLE INC	COM	037833100	56,807	319,915	SH		SOLE		0	0	319,915
APPLIED MATLS INC	COM	038222105	752	4,778	SH		SOLE		0	0	4,778
ARCHER DANIELS MIDLAND CO	COM	039483102	517	7,655	SH		SOLE		0	0	7,655
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	299	3,880	SH		SOLE		0	0	3,880
ARK ETF TR	FINTECH INNOVA	00214Q708	1,285	31,452	SH		SOLE		0	0	31,452
ARK ETF TR	GENOMIC REV ETF	00214Q302	898	14,657	SH		SOLE		0	0	14,657
ARK ETF TR	INNOVATION ETF	00214Q104	5,187	54,834	SH		SOLE		0	0	54,834
ARK ETF TR	NEXT GNRTN INTER	00214Q401	702	5,919	SH		SOLE		0	0	5,919
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,081	9,312	SH		SOLE		0	0	9,312
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	327	410	SH		SOLE		0	0	410
ASTRAZENECA PLC	SPONSORED ADR	046353108	207	3,554	SH		SOLE		0	0	3,554
AT&T INC	COM	00206R102	2,186	88,872	SH		SOLE		0	0	88,872
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	102	30,000	SH		SOLE		0	0	30,000
ATN INTL INC	COM	00215F107	449	11,245	SH		SOLE		0	0	11,245
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,494	6,058	SH		SOLE		0	0	6,058
AXON ENTERPRISE INC	COM	05464C101	276	1,756	SH		SOLE		0	0	1,756
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	226	12,209	SH		SOLE		0	0	12,209
BCE INC	COM NEW	05534B760	207	3,971	SH		SOLE		0	0	3,971
BECTON DICKINSON & CO	COM	075887109	491	1,953	SH		SOLE		0	0	1,953
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,422	31,512	SH		SOLE		0	0	31,512
BK OF AMERICA CORP	COM	060505104	5,069	113,938	SH		SOLE		0	0	113,938
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	766	46,391	SH		SOLE		0	0	46,391
BLACKROCK INC	COM	09247X101	4,463	4,875	SH		SOLE		0	0	4,875
BLACKROCK INCOME TR INC	COM	09247F100	161	28,501	SH		SOLE		0	0	28,501
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	334	22,530	SH		SOLE		0	0	22,530
BLACKSTONE INC	COM	09260D107	1,602	12,383	SH		SOLE		0	0	12,383
BLOCK INC	CL A	852234103	2,219	13,739	SH		SOLE		0	0	13,739
BNY MELLON STRATEGIC MUN BD	COM	09662E109	104	12,506	SH		SOLE		0	0	12,506
BOEING CO	COM	097023105	2,947	14,636	SH		SOLE		0	0	14,636
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	29	10,000	SH		SOLE		0	0	10,000
BOSTON BEER INC	CL A	100557107	319	631	SH		SOLE		0	0	631
BP PLC	SPONSORED ADR	055622104	458	17,210	SH		SOLE		0	0	17,210
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,112	17,843	SH		SOLE		0	0	17,843
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	215	5,759	SH		SOLE		0	0	5,759
BRIXMOR PPTY GROUP INC	COM	11120U105	217	8,558	SH		SOLE		0	0	8,558
BROADCOM INC	COM	11135F101	3,502	5,262	SH		SOLE		0	0	5,262
BUTTERFLY NETWORK INC	COM CL A	124155102	616	92,060	SH		SOLE		0	0	92,060
CADENCE DESIGN SYSTEM INC	COM	127387108	1,106	5,934	SH		SOLE		0	0	5,934
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	214	11,068	SH		SOLE		0	0	11,068
CAMBRIA ETF TR	TAIL RISK	132061862	5,510	308,499	SH		SOLE		0	0	308,499
CANOPY GROWTH CORP	COM	138035100	284	32,477	SH		SOLE		0	0	32,477
CAPITAL ONE FINL CORP	COM	14040H105	733	5,055	SH		SOLE		0	0	5,055
CARNIVAL CORP	COMMON STOCK	143658300	272	13,523	SH		SOLE		0	0	13,523
CARPARTS COM INC	COM	14427M107	165	14,750	SH		SOLE		0	0	14,750
CARRIER GLOBAL CORPORATION	COM	14448C104	269	4,964	SH		SOLE		0	0	4,964
CATERPILLAR INC	COM	149123101	874	4,227	SH		SOLE		0	0	4,227
CBRE GBL REAL ESTATE INC FD	COM	12504G100	676	69,049	SH		SOLE		0	0	69,049
CEMEX SAB DE CV	SPON ADR NEW	151290889	96	14,086	SH		SOLE		0	0	14,086
CHARLES RIV LABS INTL INC	COM	159864107	219	581	SH		SOLE		0	0	581
CHECK CAP LTD	SHS	M2361E203	7	10,000	SH		SOLE		0	0	10,000
CHEVRON CORP NEW	COM	166764100	6,237	53,146	SH		SOLE		0	0	53,146
CHILDRENS PL INC NEW	COM	168905107	337	4,244	SH		SOLE		0	0	4,244
CHIPOTLE MEXICAN GRILL INC	COM	169656105	549	314	SH		SOLE		0	0	314
CHUBB LIMITED	COM	H1467J104	1,088	5,627	SH		SOLE		0	0	5,627
CIGNA CORP NEW	COM	125523100	535	2,329	SH		SOLE		0	0	2,329
CINCINNATI FINL CORP	COM	172062101	204	1,789	SH		SOLE		0	0	1,789
CINTAS CORP	COM	172908105	392	884	SH		SOLE		0	0	884
CISCO SYS INC	COM	17275R102	3,827	60,386	SH		SOLE		0	0	60,386
CITIGROUP INC	COM NEW	172967424	308	5,097	SH		SOLE		0	0	5,097
CLOROX CO DEL	COM	189054109	258	1,482	SH		SOLE		0	0	1,482
CLOUDFLARE INC	CL A COM	18915M107	565	4,296	SH		SOLE		0	0	4,296
CME GROUP INC	COM	12572Q105	482	2,112	SH		SOLE		0	0	2,112
COCA COLA CO	COM	191216100	3,826	64,614	SH		SOLE		0	0	64,614
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	520	5,858	SH		SOLE		0	0	5,858
COINBASE GLOBAL INC	COM CL A	19260Q107	1,506	5,969	SH		SOLE		0	0	5,969
COLFAX CORP	COM	194014106	299	6,509	SH		SOLE		0	0	6,509
COMCAST CORP NEW	CL A	20030N101	3,001	59,620	SH		SOLE		0	0	59,620
COMERICA INC	COM	200340107	333	3,832	SH		SOLE		0	0	3,832
CONOCOPHILLIPS	COM	20825C104	1,149	15,919	SH		SOLE		0	0	15,919
CONSOLIDATED EDISON INC	COM	209115104	787	9,228	SH		SOLE		0	0	9,228
CONSTELLATION BRANDS INC	CL A	21036P108	3,709	14,780	SH		SOLE		0	0	14,780
CORNERSTONE STRATEGIC VALUE	COM	21924B302	437	30,556	SH		SOLE		0	0	30,556
CORNING INC	COM	219350105	599	16,097	SH		SOLE		0	0	16,097
COSTCO WHSL CORP NEW	COM	22160K105	7,310	12,877	SH		SOLE		0	0	12,877
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	569	67,250	SH		SOLE		0	0	67,250
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	225	44,250	SH		SOLE		0	0	44,250
CREDIT SUISSE ASSET MGMT INC	COM	224916106	111	32,306	SH		SOLE		0	0	32,306
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	300	3,957	SH		SOLE		0	0	3,957
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,311	21,053	SH		SOLE		0	0	21,053
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,340	11,211	SH		SOLE		0	0	11,211
CSX CORP	COM	126408103	298	7,926	SH		SOLE		0	0	7,926
CUMMINS INC	COM	231021106	267	1,226	SH		SOLE		0	0	1,226
CVS HEALTH CORP	COM	126650100	4,483	43,460	SH		SOLE		0	0	43,460
D R HORTON INC	COM	23331A109	317	2,921	SH		SOLE		0	0	2,921
DANAHER CORPORATION	COM	235851102	1,286	3,908	SH		SOLE		0	0	3,908
DARDEN RESTAURANTS INC	COM	237194105	413	2,739	SH		SOLE		0	0	2,739
DAVITA INC	COM	23918K108	248	2,180	SH		SOLE		0	0	2,180
DBX ETF TR	XTRACK MSCI ALL	233051820	21,359	634,184	SH		SOLE		0	0	634,184
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,552	64,976	SH		SOLE		0	0	64,976
DBX ETF TR	XTRACK USD HIGH	233051432	758	19,022	SH		SOLE		0	0	19,022
DEERE & CO	COM	244199105	638	1,862	SH		SOLE		0	0	1,862
DELTA AIR LINES INC DEL	COM NEW	247361702	225	5,745	SH		SOLE		0	0	5,745
DEVON ENERGY CORP NEW	COM	25179M103	474	10,767	SH		SOLE		0	0	10,767
DIAGEO PLC	SPON ADR NEW	25243Q205	283	1,284	SH		SOLE		0	0	1,284
DIGITAL RLTY TR INC	COM	253868103	513	2,902	SH		SOLE		0	0	2,902
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	537	16,355	SH		SOLE		0	0	16,355
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,042	31,569	SH		SOLE		0	0	31,569
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,997	276,027	SH		SOLE		0	0	276,027
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,861	94,030	SH		SOLE		0	0	94,030
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,662	44,368	SH		SOLE		0	0	44,368
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	215	4,522	SH		SOLE		0	0	4,522
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,828	70,026	SH		SOLE		0	0	70,026
DIREXION SHS ETF TR	FLIGHT TO SAFT	25460G203	499	9,885	SH		SOLE		0	0	9,885
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	372	4,363	SH		SOLE		0	0	4,363
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	213	2,876	SH		SOLE		0	0	2,876
DISNEY WALT CO	COM	254687106	6,567	42,400	SH		SOLE		0	0	42,400
DOCUSIGN INC	COM	256163106	533	3,501	SH		SOLE		0	0	3,501
DOLLAR GEN CORP NEW	COM	256677105	1,143	4,846	SH		SOLE		0	0	4,846
DOLLAR TREE INC	COM	256746108	1,080	7,688	SH		SOLE		0	0	7,688
DOMINION ENERGY INC	COM	25746U109	362	4,610	SH		SOLE		0	0	4,610
DOVER CORP	COM	260003108	316	1,740	SH		SOLE		0	0	1,740
DOW INC	COM	260557103	597	10,522	SH		SOLE		0	0	10,522
DRAFTKINGS INC	COM CL A	26142R104	1,281	46,630	SH		SOLE		0	0	46,630
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,581	15,067	SH		SOLE		0	0	15,067
DUPONT DE NEMOURS INC	COM	26614N102	430	5,319	SH		SOLE		0	0	5,319
DXC TECHNOLOGY CO	COM	23355L106	477	14,832	SH		SOLE		0	0	14,832
EAGLE MATLS INC	COM	26969P108	1,685	10,125	SH		SOLE		0	0	10,125
EATON CORP PLC	SHS	G29183103	1,611	9,324	SH		SOLE		0	0	9,324
EATON VANCE MUN BD FD	COM	27827X101	453	33,363	SH		SOLE		0	0	33,363
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	143	10,349	SH		SOLE		0	0	10,349
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	207	12,375	SH		SOLE		0	0	12,375
ECOLAB INC	COM	278865100	431	1,838	SH		SOLE		0	0	1,838
EDWARDS LIFESCIENCES CORP	COM	28176E108	612	4,723	SH		SOLE		0	0	4,723
EMERSON ELEC CO	COM	291011104	1,528	16,439	SH		SOLE		0	0	16,439
ENBRIDGE INC	COM	29250N105	1,162	29,724	SH		SOLE		0	0	29,724
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	228	27,682	SH		SOLE		0	0	27,682
ENPHASE ENERGY INC	COM	29355A107	784	4,287	SH		SOLE		0	0	4,287
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,428	65,038	SH		SOLE		0	0	65,038
EQUINIX INC	COM	29444U700	821	971	SH		SOLE		0	0	971
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	5,727	180,299	SH		SOLE		0	0	180,299
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,156	54,818	SH		SOLE		0	0	54,818
ETSY INC	COM	29786A106	511	2,333	SH		SOLE		0	0	2,333
EVERCORE INC	CLASS A	29977A105	287	2,115	SH		SOLE		0	0	2,115
EVERGY INC	COM	30034W106	739	10,767	SH		SOLE		0	0	10,767
EVERSOURCE ENERGY	COM	30040W108	2,797	30,748	SH		SOLE		0	0	30,748
EXPEDIA GROUP INC	COM NEW	30212P303	733	4,054	SH		SOLE		0	0	4,054
EXXON MOBIL CORP	COM	30231G102	2,546	41,605	SH		SOLE		0	0	41,605
FEDEX CORP	COM	31428X106	3,418	13,216	SH		SOLE		0	0	13,216
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,052	38,703	SH		SOLE		0	0	38,703
FIDELITY NATL INFORMATION SV	COM	31620M106	243	2,227	SH		SOLE		0	0	2,227
FIRST MIDWEST BANCORP DEL	COM	320867104	524	25,600	SH		SOLE		0	0	25,600
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	246	25,620	SH		SOLE		0	0	25,620
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	249	7,982	SH		SOLE		0	0	7,982
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	379	7,257	SH		SOLE		0	0	7,257
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	245	4,304	SH		SOLE		0	0	4,304
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	265	4,728	SH		SOLE		0	0	4,728
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	254	12,494	SH		SOLE		0	0	12,494
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	228	11,303	SH		SOLE		0	0	11,303
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	735	28,189	SH		SOLE		0	0	28,189
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	341	3,265	SH		SOLE		0	0	3,265
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,014	17,596	SH		SOLE		0	0	17,596
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	474	8,982	SH		SOLE		0	0	8,982
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,885	25,406	SH		SOLE		0	0	25,406
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,416	64,055	SH		SOLE		0	0	64,055
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	587	2,596	SH		SOLE		0	0	2,596
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	586	12,241	SH		SOLE		0	0	12,241
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	368	7,369	SH		SOLE		0	0	7,369
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,467	88,383	SH		SOLE		0	0	88,383
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	280	4,120	SH		SOLE		0	0	4,120
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,818	44,836	SH		SOLE		0	0	44,836
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,034	29,916	SH		SOLE		0	0	29,916
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	347	6,707	SH		SOLE		0	0	6,707
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	493	10,278	SH		SOLE		0	0	10,278
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	724	30,122	SH		SOLE		0	0	30,122
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,674	31,456	SH		SOLE		0	0	31,456
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,953	231,256	SH		SOLE		0	0	231,256
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	754	19,096	SH		SOLE		0	0	19,096
FORD MTR CO DEL	COM	345370860	1,144	55,090	SH		SOLE		0	0	55,090
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	701	14,490	SH		SOLE		0	0	14,490
FREEPORT-MCMORAN INC	CL B	35671D857	1,312	31,430	SH		SOLE		0	0	31,430
GALECTIN THERAPEUTICS INC	COM NEW	363225202	21	10,000	SH		SOLE		0	0	10,000
GENERAC HLDGS INC	COM	368736104	318	904	SH		SOLE		0	0	904
GENERAL DYNAMICS CORP	COM	369550108	1,903	9,129	SH		SOLE		0	0	9,129
GENERAL ELECTRIC CO	COM NEW	369604301	639	6,769	SH		SOLE		0	0	6,769
GENERAL MLS INC	COM	370334104	224	3,321	SH		SOLE		0	0	3,321
GENERAL MTRS CO	COM	37045V100	243	4,145	SH		SOLE		0	0	4,145
GENUINE PARTS CO	COM	372460105	780	5,564	SH		SOLE		0	0	5,564
GILEAD SCIENCES INC	COM	375558103	921	12,679	SH		SOLE		0	0	12,679
GLACIER BANCORP INC NEW	COM	37637Q105	3,659	64,534	SH		SOLE		0	0	64,534
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	315	7,138	SH		SOLE		0	0	7,138
GLOBAL WTR RES INC	COM	379463102	272	15,900	SH		SOLE		0	0	15,900
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	258	9,744	SH		SOLE		0	0	9,744
GLOBAL X FDS	E COMMERCE ETF	37954Y467	354	12,880	SH		SOLE		0	0	12,880
GLOBAL X FDS	INTERNET OF THNG	37954Y780	700	17,882	SH		SOLE		0	0	17,882
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	412	4,885	SH		SOLE		0	0	4,885
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	304	7,147	SH		SOLE		0	0	7,147
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	398	11,080	SH		SOLE		0	0	11,080
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	176	10,666	SH		SOLE		0	0	10,666
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,362	47,303	SH		SOLE		0	0	47,303
GOLDMAN SACHS BDC INC	SHS	38147U107	352	18,396	SH		SOLE		0	0	18,396
GOLDMAN SACHS GROUP INC	COM	38141G104	1,147	2,999	SH		SOLE		0	0	2,999
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	765	41,762	SH		SOLE		0	0	41,762
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	750	31,595	SH		SOLE		0	0	31,595
HALLIBURTON CO	COM	406216101	376	16,442	SH		SOLE		0	0	16,442
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	741	18,655	SH		SOLE		0	0	18,655
HCA HEALTHCARE INC	COM	40412C101	876	3,411	SH		SOLE		0	0	3,411
HECLA MNG CO	COM	422704106	229	43,824	SH		SOLE		0	0	43,824
HILL INTL INC	COM	431466101	343	175,718	SH		SOLE		0	0	175,718
HOME DEPOT INC	COM	437076102	10,049	24,214	SH		SOLE		0	0	24,214
HONEYWELL INTL INC	COM	438516106	3,261	15,640	SH		SOLE		0	0	15,640
ICON PLC	SHS	G4705A100	203	654	SH		SOLE		0	0	654
IDEXX LABS INC	COM	45168D104	585	888	SH		SOLE		0	0	888
IHS MARKIT LTD	SHS	G47567105	322	2,420	SH		SOLE		0	0	2,420
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,010	3,841	SH		SOLE		0	0	3,841
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	298	10,140	SH		SOLE		0	0	10,140
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	208	7,105	SH		SOLE		0	0	7,105
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	393	12,210	SH		SOLE		0	0	12,210
INTEL CORP	COM	458140100	1,625	31,545	SH		SOLE		0	0	31,545
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	335	2,448	SH		SOLE		0	0	2,448
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,783	13,340	SH		SOLE		0	0	13,340
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	997	6,616	SH		SOLE		0	0	6,616
INTUIT	COM	461202103	2,560	3,980	SH		SOLE		0	0	3,980
INTUITIVE SURGICAL INC	COM NEW	46120E602	421	1,172	SH		SOLE		0	0	1,172
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	832	6,924	SH		SOLE		0	0	6,924
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	5,459	143,405	SH		SOLE		0	0	143,405
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,089	37,073	SH		SOLE		0	0	37,073
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,932	38,407	SH		SOLE		0	0	38,407
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	283	3,469	SH		SOLE		0	0	3,469
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	246	9,551	SH		SOLE		0	0	9,551
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	213	2,371	SH		SOLE		0	0	2,371
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	682	25,886	SH		SOLE		0	0	25,886
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	918	47,270	SH		SOLE		0	0	47,270
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	205	5,563	SH		SOLE		0	0	5,563
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,526	56,292	SH		SOLE		0	0	56,292
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	423	28,221	SH		SOLE		0	0	28,221
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	650	16,550	SH		SOLE		0	0	16,550
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	1,482	30,789	SH		SOLE		0	0	30,789
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	220	3,410	SH		SOLE		0	0	3,410
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	223	6,997	SH		SOLE		0	0	6,997
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	263	2,775	SH		SOLE		0	0	2,775
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	477	8,160	SH		SOLE		0	0	8,160
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	280	1,560	SH		SOLE		0	0	1,560
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	200	3,847	SH		SOLE		0	0	3,847
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	439	9,698	SH		SOLE		0	0	9,698
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	775	11,298	SH		SOLE		0	0	11,298
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	319	14,439	SH		SOLE		0	0	14,439
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	973	29,509	SH		SOLE		0	0	29,509
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	394	9,726	SH		SOLE		0	0	9,726
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	253	8,358	SH		SOLE		0	0	8,358
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	249	6,293	SH		SOLE		0	0	6,293
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,472	68,484	SH		SOLE		0	0	68,484
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,955	46,439	SH		SOLE		0	0	46,439
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	11,317	30,661	SH		SOLE		0	0	30,661
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	365	4,015	SH		SOLE		0	0	4,015
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	370	6,875	SH		SOLE		0	0	6,875
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	915	2,854	SH		SOLE		0	0	2,854
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,289	3,977	SH		SOLE		0	0	3,977
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,818	60,326	SH		SOLE		0	0	60,326
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	432	2,050	SH		SOLE		0	0	2,050
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	759	14,258	SH		SOLE		0	0	14,258
INVESCO QQQ TR	UNIT SER 1	46090E103	24,285	61,040	SH		SOLE		0	0	61,040
INVESCO SR INCOME TR	COM	46131H107	1,065	245,948	SH		SOLE		0	0	245,948
IQVIA HLDGS INC	COM	46266C105	422	1,495	SH		SOLE		0	0	1,495
ISHARES GOLD TR	ISHARES NEW	464285204	1,061	30,487	SH		SOLE		0	0	30,487
ISHARES INC	CORE MSCI EMKT	46434G103	6,329	105,733	SH		SOLE		0	0	105,733
ISHARES INC	ESG AWR MSCI EM	46434G863	2,467	62,065	SH		SOLE		0	0	62,065
ISHARES INC	JP MRG EM CRP BD	464286251	895	17,550	SH		SOLE		0	0	17,550
ISHARES INC	MSCI GBL MIN VOL	464286525	704	6,506	SH		SOLE		0	0	6,506
ISHARES SILVER TR	ISHARES	46428Q109	1,095	50,902	SH		SOLE		0	0	50,902
ISHARES TR	0-5 YR TIPS ETF	46429B747	598	5,645	SH		SOLE		0	0	5,645
ISHARES TR	0-5YR HI YL CP	46434V407	4,568	100,839	SH		SOLE		0	0	100,839
ISHARES TR	0-5YR INVT GR CP	46434V100	11,306	221,470	SH		SOLE		0	0	221,470
ISHARES TR	1 3 YR TREAS BD	464287457	3,138	36,689	SH		SOLE		0	0	36,689
ISHARES TR	20 YR TR BD ETF	464287432	6,041	40,764	SH		SOLE		0	0	40,764
ISHARES TR	3 7 YR TREAS BD	464288661	4,281	33,272	SH		SOLE		0	0	33,272
ISHARES TR	AGENCY BOND ETF	464288166	334	2,852	SH		SOLE		0	0	2,852
ISHARES TR	BARCLAYS 7 10 YR	464287440	416	3,620	SH		SOLE		0	0	3,620
ISHARES TR	CALIF MUN BD ETF	464288356	405	6,497	SH		SOLE		0	0	6,497
ISHARES TR	CMBS ETF	46429B366	334	6,304	SH		SOLE		0	0	6,304
ISHARES TR	COHEN STEER REIT	464287564	470	6,171	SH		SOLE		0	0	6,171
ISHARES TR	CONV BD ETF	46435G102	665	7,459	SH		SOLE		0	0	7,459
ISHARES TR	CORE DIV GRWTH	46434V621	5,022	90,365	SH		SOLE		0	0	90,365
ISHARES TR	CORE HIGH DV ETF	46429B663	223	2,208	SH		SOLE		0	0	2,208
ISHARES TR	CORE INTL AGGR	46435G672	1,018	18,677	SH		SOLE		0	0	18,677
ISHARES TR	CORE MSCI EAFE	46432F842	1,441	19,307	SH		SOLE		0	0	19,307
ISHARES TR	CORE MSCI TOTAL	46432F834	967	13,625	SH		SOLE		0	0	13,625
ISHARES TR	CORE S&P MCP ETF	464287507	6,717	23,728	SH		SOLE		0	0	23,728
ISHARES TR	CORE S&P SCP ETF	464287804	11,920	104,094	SH		SOLE		0	0	104,094
ISHARES TR	CORE S&P TTL STK	464287150	461	4,313	SH		SOLE		0	0	4,313
ISHARES TR	CORE S&P500 ETF	464287200	2,965	6,216	SH		SOLE		0	0	6,216
ISHARES TR	CORE TOTAL USD	46434V613	455	8,591	SH		SOLE		0	0	8,591
ISHARES TR	CORE US AGGBD ET	464287226	11,849	103,866	SH		SOLE		0	0	103,866
ISHARES TR	EAFE SML CP ETF	464288273	253	3,464	SH		SOLE		0	0	3,464
ISHARES TR	EAFE VALUE ETF	464288877	219	4,337	SH		SOLE		0	0	4,337
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,416	30,411	SH		SOLE		0	0	30,411
ISHARES TR	ESG AWARE MSCI	46435U663	323	8,005	SH		SOLE		0	0	8,005
ISHARES TR	ESG AWR MSCI USA	46435G425	2,736	25,352	SH		SOLE		0	0	25,352
ISHARES TR	ESG AWR US AGRGT	46435U549	2,799	50,712	SH		SOLE		0	0	50,712
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,370	131,392	SH		SOLE		0	0	131,392
ISHARES TR	ESG MSCI LEADR	46435U218	698	8,275	SH		SOLE		0	0	8,275
ISHARES TR	FLTG RATE NT ETF	46429B655	1,758	34,655	SH		SOLE		0	0	34,655
ISHARES TR	GL CLEAN ENE ETF	464288224	545	25,754	SH		SOLE		0	0	25,754
ISHARES TR	GLOBAL 100 ETF	464287572	322	4,123	SH		SOLE		0	0	4,123
ISHARES TR	GLOBAL MATER ETF	464288695	247	2,730	SH		SOLE		0	0	2,730
ISHARES TR	GLOBAL REIT ETF	46434V647	905	29,571	SH		SOLE		0	0	29,571
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,100	19,278	SH		SOLE		0	0	19,278
ISHARES TR	IBOXX HI YD ETF	464288513	492	5,657	SH		SOLE		0	0	5,657
ISHARES TR	IBOXX INV CP ETF	464287242	14,814	111,784	SH		SOLE		0	0	111,784
ISHARES TR	INVESTMENT GRADE	46435G219	286	5,428	SH		SOLE		0	0	5,428
ISHARES TR	ISHARES BIOTECH	464287556	565	3,701	SH		SOLE		0	0	3,701
ISHARES TR	ISHS 1-5YR INVS	464288646	306	5,672	SH		SOLE		0	0	5,672
ISHARES TR	ISHS 5-10YR INVT	464288638	1,165	19,660	SH		SOLE		0	0	19,660
ISHARES TR	JPMORGAN USD EMG	464288281	488	4,473	SH		SOLE		0	0	4,473
ISHARES TR	MBS ETF	464288588	1,108	10,318	SH		SOLE		0	0	10,318
ISHARES TR	MICRO-CAP ETF	464288869	2,206	15,786	SH		SOLE		0	0	15,786
ISHARES TR	MODERT ALLOC ETF	464289875	699	15,371	SH		SOLE		0	0	15,371
ISHARES TR	MSCI ACWI ETF	464288257	221	2,093	SH		SOLE		0	0	2,093
ISHARES TR	MSCI EAFE ETF	464287465	1,057	13,433	SH		SOLE		0	0	13,433
ISHARES TR	MSCI EAFE MIN VL	46429B689	233	3,029	SH		SOLE		0	0	3,029
ISHARES TR	MSCI EAFE SMCP	46435G839	465	12,625	SH		SOLE		0	0	12,625
ISHARES TR	MSCI EMG MKT ETF	464287234	5,665	115,976	SH		SOLE		0	0	115,976
ISHARES TR	MSCI EURO FL ETF	464289180	1,520	75,795	SH		SOLE		0	0	75,795
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,671	18,409	SH		SOLE		0	0	18,409
ISHARES TR	MSCI INTL QUALTY	46434V456	1,060	26,925	SH		SOLE		0	0	26,925
ISHARES TR	MSCI KLD400 SOC	464288570	889	9,573	SH		SOLE		0	0	9,573
ISHARES TR	MSCI LW CRB TG	46434V464	488	2,805	SH		SOLE		0	0	2,805
ISHARES TR	MSCI USA ESG SLC	464288802	2,062	19,410	SH		SOLE		0	0	19,410
ISHARES TR	MSCI USA MIN VOL	46429B697	289	3,575	SH		SOLE		0	0	3,575
ISHARES TR	MSCI USA MMENTM	46432F396	627	3,448	SH		SOLE		0	0	3,448
ISHARES TR	MSCI USA QLT FCT	46432F339	706	4,847	SH		SOLE		0	0	4,847
ISHARES TR	NATIONAL MUN ETF	464288414	756	6,506	SH		SOLE		0	0	6,506
ISHARES TR	PFD AND INCM SEC	464288687	571	14,486	SH		SOLE		0	0	14,486
ISHARES TR	RUS 1000 ETF	464287622	13,195	49,901	SH		SOLE		0	0	49,901
ISHARES TR	RUS 1000 GRW ETF	464287614	3,360	10,994	SH		SOLE		0	0	10,994
ISHARES TR	RUS 1000 VAL ETF	464287598	1,331	7,927	SH		SOLE		0	0	7,927
ISHARES TR	RUS MD CP GR ETF	464287481	287	2,494	SH		SOLE		0	0	2,494
ISHARES TR	RUS MID CAP ETF	464287499	1,020	12,284	SH		SOLE		0	0	12,284
ISHARES TR	RUS TP200 GR ETF	464289438	722	4,164	SH		SOLE		0	0	4,164
ISHARES TR	RUSSELL 2000 ETF	464287655	5,982	26,893	SH		SOLE		0	0	26,893
ISHARES TR	RUSSELL 3000 ETF	464287689	831	2,995	SH		SOLE		0	0	2,995
ISHARES TR	S&P 100 ETF	464287101	667	3,042	SH		SOLE		0	0	3,042
ISHARES TR	S&P 500 GRWT ETF	464287309	1,088	12,999	SH		SOLE		0	0	12,999
ISHARES TR	S&P 500 VAL ETF	464287408	541	3,451	SH		SOLE		0	0	3,451
ISHARES TR	S&P MC 400GR ETF	464287606	301	3,529	SH		SOLE		0	0	3,529
ISHARES TR	S&P SML 600 GWT	464287887	257	1,855	SH		SOLE		0	0	1,855
ISHARES TR	SELECT DIVID ETF	464287168	661	5,392	SH		SOLE		0	0	5,392
ISHARES TR	SHRT NAT MUN ETF	464288158	362	3,372	SH		SOLE		0	0	3,372
ISHARES TR	SP SMCP600VL ETF	464287879	276	2,638	SH		SOLE		0	0	2,638
ISHARES TR	TIPS BD ETF	464287176	2,504	19,384	SH		SOLE		0	0	19,384
ISHARES TR	U.S. MED DVC ETF	464288810	6,371	96,752	SH		SOLE		0	0	96,752
ISHARES TR	U.S. REAL ES ETF	464287739	272	2,344	SH		SOLE		0	0	2,344
ISHARES TR	U.S. TECH ETF	464287721	498	4,340	SH		SOLE		0	0	4,340
ISHARES TR	US DIVID BYBCK	46435U861	604	14,115	SH		SOLE		0	0	14,115
ISHARES TR	US TREAS BD ETF	46429B267	400	14,980	SH		SOLE		0	0	14,980
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	578	18,726	SH		SOLE		0	0	18,726
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,755	19,943	SH		SOLE		0	0	19,943
ITERIS INC NEW	COM	46564T107	503	125,823	SH		SOLE		0	0	125,823
J P MORGAN EXCHANGE-TRADED F	BETABLDRS 1-5YR	46641Q258	454	8,960	SH		SOLE		0	0	8,960
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	283	4,982	SH		SOLE		0	0	4,982
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	4,462	70,606	SH		SOLE		0	0	70,606
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	490	9,684	SH		SOLE		0	0	9,684
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	245	4,475	SH		SOLE		0	0	4,475
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	26,501	524,971	SH		SOLE		0	0	524,971
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	3,430	67,176	SH		SOLE		0	0	67,176
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	882	18,275	SH		SOLE		0	0	18,275
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	230	4,635	SH		SOLE		0	0	4,635
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,222	37,377	SH		SOLE		0	0	37,377
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,032	60,309	SH		SOLE		0	0	60,309
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	18,847	339,027	SH		SOLE		0	0	339,027
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,540	42,494	SH		SOLE		0	0	42,494
JOHNSON & JOHNSON	COM	478160104	6,462	37,772	SH		SOLE		0	0	37,772
JONES LANG LASALLE INC	COM	48020Q107	365	1,357	SH		SOLE		0	0	1,357
JPMORGAN CHASE & CO	COM	46625H100	9,800	61,888	SH		SOLE		0	0	61,888
KENNEDY-WILSON HOLDINGS INC	COM	489398107	844	35,325	SH		SOLE		0	0	35,325
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,187	5,749	SH		SOLE		0	0	5,749
KIMBERLY-CLARK CORP	COM	494368103	659	4,611	SH		SOLE		0	0	4,611
KINDER MORGAN INC DEL	COM	49456B101	273	17,197	SH		SOLE		0	0	17,197
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	232	3,804	SH		SOLE		0	0	3,804
KRAFT HEINZ CO	COM	500754106	1,212	33,747	SH		SOLE		0	0	33,747
KRANESHARES TR	EMRNG MKT CONS	500767876	431	18,250	SH		SOLE		0	0	18,250
L3HARRIS TECHNOLOGIES INC	COM	502431109	479	2,245	SH		SOLE		0	0	2,245
LAM RESEARCH CORP	COM	512807108	1,028	1,430	SH		SOLE		0	0	1,430
LAUDER ESTEE COS INC	CL A	518439104	1,663	4,493	SH		SOLE		0	0	4,493
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	415	15,670	SH		SOLE		0	0	15,670
LEUTHOLD FDS INC	CORE ETF	527289789	247	7,810	SH		SOLE		0	0	7,810
LILLY ELI & CO	COM	532457108	1,333	4,826	SH		SOLE		0	0	4,826
LINCOLN NATL CORP IND	COM	534187109	1,250	18,307	SH		SOLE		0	0	18,307
LINDE PLC	SHS	G5494J103	400	1,154	SH		SOLE		0	0	1,154
LOCKHEED MARTIN CORP	COM	539830109	2,110	5,938	SH		SOLE		0	0	5,938
LOWES COS INC	COM	548661107	1,854	7,173	SH		SOLE		0	0	7,173
LUBYS INC	COM	549282101	203	70,973	SH		SOLE		0	0	70,973
LUCID GROUP INC	COM	549498103	620	16,286	SH		SOLE		0	0	16,286
LULULEMON ATHLETICA INC	COM	550021109	510	1,304	SH		SOLE		0	0	1,304
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	477	5,175	SH		SOLE		0	0	5,175
MARATHON DIGITAL HOLDINGS IN	COM	565788106	216	6,569	SH		SOLE		0	0	6,569
MARATHON PETE CORP	COM	56585A102	811	12,681	SH		SOLE		0	0	12,681
MARRIOTT INTL INC NEW	CL A	571903202	291	1,760	SH		SOLE		0	0	1,760
MARSH & MCLENNAN COS INC	COM	571748102	214	1,232	SH		SOLE		0	0	1,232
MARVELL TECHNOLOGY INC	COM	573874104	232	2,648	SH		SOLE		0	0	2,648
MASTERCARD INCORPORATED	CL A	57636Q104	3,572	9,941	SH		SOLE		0	0	9,941
MATINAS BIOPHARMA HLDGS INC	COM	576810105	26	25,925	SH		SOLE		0	0	25,925
MCDONALDS CORP	COM	580135101	6,279	23,422	SH		SOLE		0	0	23,422
MEDICAL PPTYS TRUST INC	COM	58463J304	548	23,211	SH		SOLE		0	0	23,211
MEDTRONIC PLC	SHS	G5960L103	1,299	12,559	SH		SOLE		0	0	12,559
MERCADOLIBRE INC	COM	58733R102	841	624	SH		SOLE		0	0	624
MERCANTILE BK CORP	COM	587376104	280	8,000	SH		SOLE		0	0	8,000
MERCK & CO INC	COM	58933Y105	1,971	25,724	SH		SOLE		0	0	25,724
META PLATFORMS INC	CL A	30303M102	6,973	20,730	SH		SOLE		0	0	20,730
METLIFE INC	COM	59156R108	325	5,202	SH		SOLE		0	0	5,202
MFS CHARTER INCOME TR	SH BEN INT	552727109	251	29,478	SH		SOLE		0	0	29,478
MFS INTER INCOME TR	SH BEN INT	55273C107	300	83,609	SH		SOLE		0	0	83,609
MGM GROWTH PPTYS LLC	CL A COM	55303A105	292	7,157	SH		SOLE		0	0	7,157
MICROCHIP TECHNOLOGY INC.	COM	595017104	217	2,487	SH		SOLE		0	0	2,487
MICRON TECHNOLOGY INC	COM	595112103	425	4,559	SH		SOLE		0	0	4,559
MICROSOFT CORP	COM	594918104	26,335	78,304	SH		SOLE		0	0	78,304
MICROSTRATEGY INC	CL A NEW	594972408	276	506	SH		SOLE		0	0	506
MODERNA INC	COM	60770K107	322	1,266	SH		SOLE		0	0	1,266
MONDELEZ INTL INC	CL A	609207105	995	15,009	SH		SOLE		0	0	15,009
MORGAN STANLEY	COM NEW	617446448	3,168	32,278	SH		SOLE		0	0	32,278
MORGAN STANLEY CHINA A SH FD	COM	617468103	390	19,118	SH		SOLE		0	0	19,118
MOTOROLA SOLUTIONS INC	COM NEW	620076307	383	1,410	SH		SOLE		0	0	1,410
MP MATERIALS CORP	COM CL A	553368101	332	7,303	SH		SOLE		0	0	7,303
MPLX LP	COM UNIT REP LTD	55336V100	244	8,248	SH		SOLE		0	0	8,248
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	678	9,370	SH		SOLE		0	0	9,370
NETEASE INC	SPONSORED ADS	64110W102	208	2,042	SH		SOLE		0	0	2,042
NETFLIX INC	COM	64110L106	5,377	8,926	SH		SOLE		0	0	8,926
NEXTERA ENERGY INC	COM	65339F101	2,643	28,307	SH		SOLE		0	0	28,307
NIKE INC	CL B	654106103	476	2,855	SH		SOLE		0	0	2,855
NORFOLK SOUTHN CORP	COM	655844108	1,361	4,572	SH		SOLE		0	0	4,572
NORTHROP GRUMMAN CORP	COM	666807102	1,629	4,209	SH		SOLE		0	0	4,209
NOVARTIS AG	SPONSORED ADR	66987V109	391	4,466	SH		SOLE		0	0	4,466
NOVO-NORDISK A S	ADR	670100205	276	2,461	SH		SOLE		0	0	2,461
NU SKIN ENTERPRISES INC	CL A	67018T105	512	10,092	SH		SOLE		0	0	10,092
NUCOR CORP	COM	670346105	827	7,244	SH		SOLE		0	0	7,244
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	1,006	40,858	SH		SOLE		0	0	40,858
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	335	10,386	SH		SOLE		0	0	10,386
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	848	12,362	SH		SOLE		0	0	12,362
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	661	13,430	SH		SOLE		0	0	13,430
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,078	29,174	SH		SOLE		0	0	29,174
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,554	36,984	SH		SOLE		0	0	36,984
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	463	29,691	SH		SOLE		0	0	29,691
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	192	11,997	SH		SOLE		0	0	11,997
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	323	20,680	SH		SOLE		0	0	20,680
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	454	25,550	SH		SOLE		0	0	25,550
NUVEEN FLOATING RATE INCOME	COM	67072T108	147	14,479	SH		SOLE		0	0	14,479
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	782	77,235	SH		SOLE		0	0	77,235
NVIDIA CORPORATION	COM	67066G104	11,103	37,751	SH		SOLE		0	0	37,751
NXP SEMICONDUCTORS N V	COM	N6596X109	453	1,987	SH		SOLE		0	0	1,987
OCUGEN INC	COM	67577C105	64	14,030	SH		SOLE		0	0	14,030
OKTA INC	CL A	679295105	309	1,379	SH		SOLE		0	0	1,379
OMNICOM GROUP INC	COM	681919106	534	7,282	SH		SOLE		0	0	7,282
ONEOK INC NEW	COM	682680103	838	14,265	SH		SOLE		0	0	14,265
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,201	82,181	SH		SOLE		0	0	82,181
ORACLE CORP	COM	68389X105	569	6,524	SH		SOLE		0	0	6,524
OREILLY AUTOMOTIVE INC	COM	67103H107	655	928	SH		SOLE		0	0	928
PACER FDS TR	PACER US SMALL	69374H857	473	11,070	SH		SOLE		0	0	11,070
PALANTIR TECHNOLOGIES INC	CL A	69608A108	993	54,525	SH		SOLE		0	0	54,525
PALO ALTO NETWORKS INC	COM	697435105	369	663	SH		SOLE		0	0	663
PAYPAL HLDGS INC	COM	70450Y103	3,776	20,021	SH		SOLE		0	0	20,021
PENN NATL GAMING INC	COM	707569109	237	4,579	SH		SOLE		0	0	4,579
PEPSICO INC	COM	713448108	3,475	20,002	SH		SOLE		0	0	20,002
PERKINELMER INC	COM	714046109	318	1,580	SH		SOLE		0	0	1,580
PFIZER INC	COM	717081103	5,023	85,069	SH		SOLE		0	0	85,069
PHILIP MORRIS INTL INC	COM	718172109	1,583	16,667	SH		SOLE		0	0	16,667
PHILLIPS 66	COM	718546104	1,219	16,823	SH		SOLE		0	0	16,823
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	288	11,099	SH		SOLE		0	0	11,099
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	300	12,957	SH		SOLE		0	0	12,957
PIMCO EQUITY SER	RAFI ESG US	72201T342	597	18,035	SH		SOLE		0	0	18,035
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,431	13,078	SH		SOLE		0	0	13,078
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,444	132,373	SH		SOLE		0	0	132,373
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,044	18,573	SH		SOLE		0	0	18,573
PIONEER NAT RES CO	COM	723787107	313	1,719	SH		SOLE		0	0	1,719
PLBY GROUP INC	COM	72814P109	280	10,500	SH		SOLE		0	0	10,500
PNC FINL SVCS GROUP INC	COM	693475105	372	1,854	SH		SOLE		0	0	1,854
PPL CORP	COM	69351T106	356	11,832	SH		SOLE		0	0	11,832
PRIMO WATER CORPORATION	COM	74167P108	958	54,346	SH		SOLE		0	0	54,346
PRINCIPAL EXCHANGE-TRADED FD	QUALITY ETF	74255Y201	295	4,870	SH		SOLE		0	0	4,870
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	266	3,677	SH		SOLE		0	0	3,677
PROCTER AND GAMBLE CO	COM	742718109	3,648	22,301	SH		SOLE		0	0	22,301
PROLOGIS INC.	COM	74340W103	949	5,639	SH		SOLE		0	0	5,639
PROSHARES TR	PSHS SHORT DOW30	74347B235	2,684	84,736	SH		SOLE		0	0	84,736
PROSHARES TR	PSHS ULT S&P 500	74347R107	204	1,395	SH		SOLE		0	0	1,395
PROSHARES TR	RUSS 2000 DIVD	74347B698	234	3,492	SH		SOLE		0	0	3,492
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,175	11,969	SH		SOLE		0	0	11,969
PROSHARES TR	SHRT RUSSELL2000	74348A210	2,577	123,475	SH		SOLE		0	0	123,475
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	164	13,200	SH		SOLE		0	0	13,200
PRUDENTIAL FINL INC	COM	744320102	1,940	17,922	SH		SOLE		0	0	17,922
PUBLIC STORAGE	COM	74460D109	1,221	3,259	SH		SOLE		0	0	3,259
PUTNAM MANAGED MUN INCOME TR	COM	746823103	111	12,636	SH		SOLE		0	0	12,636
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	160	11,142	SH		SOLE		0	0	11,142
QUALCOMM INC	COM	747525103	3,608	19,730	SH		SOLE		0	0	19,730
QUANTUM SI INC	COM CL A	74765K105	92	11,650	SH		SOLE		0	0	11,650
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,038	23,680	SH		SOLE		0	0	23,680
REALTY INCOME CORP	COM	756109104	275	3,845	SH		SOLE		0	0	3,845
REGENERON PHARMACEUTICALS	COM	75886F107	283	449	SH		SOLE		0	0	449
RESEARCH SOLUTIONS INC	COM	761025105	121	49,354	SH		SOLE		0	0	49,354
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	56	21,300	SH		SOLE		0	0	21,300
RIOT BLOCKCHAIN INC	COM	767292105	387	17,337	SH		SOLE		0	0	17,337
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	209	2,011	SH		SOLE		0	0	2,011
ROBLOX CORP	CL A	771049103	204	1,982	SH		SOLE		0	0	1,982
ROCKWELL AUTOMATION INC	COM	773903109	314	899	SH		SOLE		0	0	899
ROKU INC	COM CL A	77543R102	630	2,762	SH		SOLE		0	0	2,762
ROPER TECHNOLOGIES INC	COM	776696106	359	730	SH		SOLE		0	0	730
ROYAL BK CDA	COM	780087102	269	2,530	SH		SOLE		0	0	2,530
ROYAL CARIBBEAN GROUP	COM	V7780T103	634	8,239	SH		SOLE		0	0	8,239
RUSH STREET INTERACTIVE INC	COM	782011100	329	19,943	SH		SOLE		0	0	19,943
S&P GLOBAL INC	COM	78409V104	1,590	3,369	SH		SOLE		0	0	3,369
SALESFORCE COM INC	COM	79466L302	2,901	11,414	SH		SOLE		0	0	11,414
SCHWAB CHARLES CORP	COM	808513105	419	4,988	SH		SOLE		0	0	4,988
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	493	16,648	SH		SOLE		0	0	16,648
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,319	59,657	SH		SOLE		0	0	59,657
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,056	18,819	SH		SOLE		0	0	18,819
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	224	3,826	SH		SOLE		0	0	3,826
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	258	4,641	SH		SOLE		0	0	4,641
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,042	54,613	SH		SOLE		0	0	54,613
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,431	87,141	SH		SOLE		0	0	87,141
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	208	3,865	SH		SOLE		0	0	3,865
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,520	13,454	SH		SOLE		0	0	13,454
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,407	29,774	SH		SOLE		0	0	29,774
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,976	36,494	SH		SOLE		0	0	36,494
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,337	45,579	SH		SOLE		0	0	45,579
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	19,028	167,179	SH		SOLE		0	0	167,179
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	534	6,641	SH		SOLE		0	0	6,641
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,451	14,173	SH		SOLE		0	0	14,173
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,716	59,088	SH		SOLE		0	0	59,088
SEA LTD	SPONSORD ADS	81141R100	268	1,196	SH		SOLE		0	0	1,196
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	358	4,604	SH		SOLE		0	0	4,604
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,785	32,161	SH		SOLE		0	0	32,161
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,348	60,117	SH		SOLE		0	0	60,117
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,846	9,031	SH		SOLE		0	0	9,031
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,135	66,596	SH		SOLE		0	0	66,596
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,112	7,895	SH		SOLE		0	0	7,895
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,446	32,568	SH		SOLE		0	0	32,568
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,120	113,434	SH		SOLE		0	0	113,434
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	244	2,695	SH		SOLE		0	0	2,695
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,734	9,973	SH		SOLE		0	0	9,973
SEMPRA	COM	816851109	656	4,958	SH		SOLE		0	0	4,958
SHERWIN WILLIAMS CO	COM	824348106	13,283	37,719	SH		SOLE		0	0	37,719
SHOPIFY INC	CL A	82509L107	1,282	931	SH		SOLE		0	0	931
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	2,757	82,880	SH		SOLE		0	0	82,880
SNOWFLAKE INC	CL A	833445109	269	794	SH		SOLE		0	0	794
SONY GROUP CORPORATION	SPONSORED ADR	835699307	603	4,770	SH		SOLE		0	0	4,770
SOUTHERN CO	COM	842587107	1,670	24,350	SH		SOLE		0	0	24,350
SOUTHWEST AIRLS CO	COM	844741108	223	5,197	SH		SOLE		0	0	5,197
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,310	14,615	SH		SOLE		0	0	14,615
SPDR GOLD TR	GOLD SHS	78463V107	15,678	91,703	SH		SOLE		0	0	91,703
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	424	11,633	SH		SOLE		0	0	11,633
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,273	30,678	SH		SOLE		0	0	30,678
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,895	67,152	SH		SOLE		0	0	67,152
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	240	464	SH		SOLE		0	0	464
SPDR SER TR	BLOOMBERG CONV	78464A359	2,529	30,479	SH		SOLE		0	0	30,479
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	221	2,034	SH		SOLE		0	0	2,034
SPDR SER TR	BLOOMBERG INVT	78468R200	11,936	390,196	SH		SOLE		0	0	390,196
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	671	12,973	SH		SOLE		0	0	12,973
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,685	34,266	SH		SOLE		0	0	34,266
SPDR SER TR	PORTFOLIO S&P500	78464A854	459	8,216	SH		SOLE		0	0	8,216
SPDR SER TR	PRTFLO S&P500 GW	78464A409	467	6,446	SH		SOLE		0	0	6,446
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,327	31,546	SH		SOLE		0	0	31,546
SPDR SER TR	PRTFLO S&P500 VL	78464A508	218	5,184	SH		SOLE		0	0	5,184
SPDR SER TR	RUSSELL YIELD	78468R770	387	3,858	SH		SOLE		0	0	3,858
SPDR SER TR	S&P 600 SMCP VAL	78464A300	461	5,438	SH		SOLE		0	0	5,438
SPDR SER TR	S&P BIOTECH	78464A870	405	3,619	SH		SOLE		0	0	3,619
SPDR SER TR	S&P DIVID ETF	78464A763	10,802	83,655	SH		SOLE		0	0	83,655
SPDR SER TR	S&P METALS MNG	78464A755	2,988	66,729	SH		SOLE		0	0	66,729
SPDR SER TR	SPDR S&P1500VL	78464A128	488	3,136	SH		SOLE		0	0	3,136
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	173	11,185	SH		SOLE		0	0	11,185
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	938	4,010	SH		SOLE		0	0	4,010
STANLEY BLACK & DECKER INC	COM	854502101	586	3,108	SH		SOLE		0	0	3,108
STARBUCKS CORP	COM	855244109	2,006	17,151	SH		SOLE		0	0	17,151
STARWOOD PPTY TR INC	COM	85571B105	233	9,585	SH		SOLE		0	0	9,585
STELLANTIS N.V	SHS	N82405106	220	11,742	SH		SOLE		0	0	11,742
STONE HBR EMERGING MKTS INCO	COM	86164T107	670	100,536	SH		SOLE		0	0	100,536
STORE CAP CORP	COM	862121100	538	15,627	SH		SOLE		0	0	15,627
STRATEGY SHS	NS 7HANDL IDX	86280R506	3,014	115,995	SH		SOLE		0	0	115,995
STRYKER CORPORATION	COM	863667101	300	1,120	SH		SOLE		0	0	1,120
SWISS HELVETIA FD INC	COM	870875101	126	12,708	SH		SOLE		0	0	12,708
SWK HLDGS CORP	COM NEW	78501P203	250	12,732	SH		SOLE		0	0	12,732
SYNCHRONY FINANCIAL	COM	87165B103	447	9,644	SH		SOLE		0	0	9,644
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,348	11,204	SH		SOLE		0	0	11,204
TARGET CORP	COM	87612E106	2,224	9,611	SH		SOLE		0	0	9,611
TERADYNE INC	COM	880770102	375	2,293	SH		SOLE		0	0	2,293
TESLA INC	COM	88160R101	27,504	26,026	SH		SOLE		0	0	26,026
TEXAS INSTRS INC	COM	882508104	342	1,814	SH		SOLE		0	0	1,814
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	242	10,000	SH		SOLE		0	0	10,000
THE TRADE DESK INC	COM CL A	88339J105	771	8,409	SH		SOLE		0	0	8,409
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,284	3,423	SH		SOLE		0	0	3,423
TIDAL ETF TR	SOFI WEEKLY INM	886364884	694	6,669	SH		SOLE		0	0	6,669
TJX COS INC NEW	COM	872540109	951	12,532	SH		SOLE		0	0	12,532
T-MOBILE US INC	COM	872590104	1,024	8,827	SH		SOLE		0	0	8,827
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,349	6,678	SH		SOLE		0	0	6,678
TRAVELERS COMPANIES INC	COM	89417E109	1,458	9,323	SH		SOLE		0	0	9,323
TRUIST FINL CORP	COM	89832Q109	1,323	22,603	SH		SOLE		0	0	22,603
TWILIO INC	CL A	90138F102	1,445	5,489	SH		SOLE		0	0	5,489
TWITTER INC	COM	90184L102	222	5,128	SH		SOLE		0	0	5,128
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	2,993	312,767	SH		SOLE		0	0	312,767
TYSON FOODS INC	CL A	902494103	1,996	22,899	SH		SOLE		0	0	22,899
UBER TECHNOLOGIES INC	COM	90353T100	296	7,065	SH		SOLE		0	0	7,065
UIPATH INC	CL A	90364P105	556	12,883	SH		SOLE		0	0	12,883
ULTA BEAUTY INC	COM	90384S303	339	823	SH		SOLE		0	0	823
UNDER ARMOUR INC	CL A	904311107	486	22,928	SH		SOLE		0	0	22,928
UNION PAC CORP	COM	907818108	3,308	13,133	SH		SOLE		0	0	13,133
UNITED AIRLS HLDGS INC	COM	910047109	890	20,320	SH		SOLE		0	0	20,320
UNITED PARCEL SERVICE INC	CL B	911312106	1,899	8,862	SH		SOLE		0	0	8,862
UNITEDHEALTH GROUP INC	COM	91324P102	6,879	13,699	SH		SOLE		0	0	13,699
UNITY SOFTWARE INC	COM	91332U101	279	1,949	SH		SOLE		0	0	1,949
US BANCORP DEL	COM NEW	902973304	499	8,887	SH		SOLE		0	0	8,887
US FOODS HLDG CORP	COM	912008109	452	12,979	SH		SOLE		0	0	12,979
VALERO ENERGY CORP	COM	91913Y100	298	3,968	SH		SOLE		0	0	3,968
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,268	99,107	SH		SOLE		0	0	99,107
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	241	3,864	SH		SOLE		0	0	3,864
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	13,301	174,761	SH		SOLE		0	0	174,761
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	11,507	54,763	SH		SOLE		0	0	54,763
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,061	23,518	SH		SOLE		0	0	23,518
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,516	31,122	SH		SOLE		0	0	31,122
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,911	81,545	SH		SOLE		0	0	81,545
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	18,664	338,357	SH		SOLE		0	0	338,357
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	420	2,298	SH		SOLE		0	0	2,298
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,131	12,873	SH		SOLE		0	0	12,873
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	817	3,698	SH		SOLE		0	0	3,698
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,319	5,179	SH		SOLE		0	0	5,179
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,259	8,374	SH		SOLE		0	0	8,374
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,238	28,409	SH		SOLE		0	0	28,409
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,467	116,086	SH		SOLE		0	0	116,086
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,810	8,728	SH		SOLE		0	0	8,728
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	933	5,217	SH		SOLE		0	0	5,217
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,404	6,211	SH		SOLE		0	0	6,211
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	285	1,013	SH		SOLE		0	0	1,013
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,481	39,267	SH		SOLE		0	0	39,267
VANGUARD INDEX FDS	VALUE ETF	922908744	2,273	15,452	SH		SOLE		0	0	15,452
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	843	13,754	SH		SOLE		0	0	13,754
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,721	34,797	SH		SOLE		0	0	34,797
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	949	7,082	SH		SOLE		0	0	7,082
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	247	2,295	SH		SOLE		0	0	2,295
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,430	66,735	SH		SOLE		0	0	66,735
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,037	18,876	SH		SOLE		0	0	18,876
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,497	26,914	SH		SOLE		0	0	26,914
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	289	5,464	SH		SOLE		0	0	5,464
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,315	40,792	SH		SOLE		0	0	40,792
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,766	27,749	SH		SOLE		0	0	27,749
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,468	101,750	SH		SOLE		0	0	101,750
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,368	85,552	SH		SOLE		0	0	85,552
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	341	4,387	SH		SOLE		0	0	4,387
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,550	13,827	SH		SOLE		0	0	13,827
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	974	11,397	SH		SOLE		0	0	11,397
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,208	19,481	SH		SOLE		0	0	19,481
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,668	18,977	SH		SOLE		0	0	18,977
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,019	23,909	SH		SOLE		0	0	23,909
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	437	4,093	SH		SOLE		0	0	4,093
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	975	3,740	SH		SOLE		0	0	3,740
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	406	2,992	SH		SOLE		0	0	2,992
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,452	9,204	SH		SOLE		0	0	9,204
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,248	2,724	SH		SOLE		0	0	2,724
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,756	30,407	SH		SOLE		0	0	30,407
VERB TECHNOLOGY CO INC	COM	92337U104	13	10,601	SH		SOLE		0	0	10,601
VERISK ANALYTICS INC	COM	92345Y106	539	2,357	SH		SOLE		0	0	2,357
VERIZON COMMUNICATIONS INC	COM	92343V104	5,051	97,215	SH		SOLE		0	0	97,215
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	870	12,507	SH		SOLE		0	0	12,507
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	556	9,049	SH		SOLE		0	0	9,049
VISA INC	COM CL A	92826C839	4,968	22,926	SH		SOLE		0	0	22,926
VONTIER CORPORATION	COM	928881101	306	9,952	SH		SOLE		0	0	9,952
VUZIX CORP	COM NEW	92921W300	148	17,039	SH		SOLE		0	0	17,039
WALMART INC	COM	931142103	2,262	15,631	SH		SOLE		0	0	15,631
WASTE MGMT INC DEL	COM	94106L109	2,167	12,984	SH		SOLE		0	0	12,984
WEC ENERGY GROUP INC	COM	92939U106	364	3,754	SH		SOLE		0	0	3,754
WELLS FARGO CO NEW	COM	949746101	655	13,645	SH		SOLE		0	0	13,645
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	478	27,333	SH		SOLE		0	0	27,333
WESTERN ASSET HIGH INCOME OP	COM	95766K109	97	18,729	SH		SOLE		0	0	18,729
WESTERN ASSET INTER MUNI FD	COM	958435109	147	15,240	SH		SOLE		0	0	15,240
WESTERN AST INFL LKD OPP & I	COM	95766R104	972	71,590	SH		SOLE		0	0	71,590
WESTERN DIGITAL CORP.	COM	958102105	237	3,636	SH		SOLE		0	0	3,636
WHEATON PRECIOUS METALS CORP	COM	962879102	206	4,793	SH		SOLE		0	0	4,793
WILLIAMS COS INC	COM	969457100	458	17,581	SH		SOLE		0	0	17,581
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	355	1,493	SH		SOLE		0	0	1,493
WISDOMTREE TR	EM EX ST-OWNED	97717X578	390	10,594	SH		SOLE		0	0	10,594
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,599	19,374	SH		SOLE		0	0	19,374
WISDOMTREE TR	US MIDCAP DIVID	97717W505	406	9,160	SH		SOLE		0	0	9,160
WISDOMTREE TR	YIELD ENHANCD US	97717X511	717	13,874	SH		SOLE		0	0	13,874
WORKDAY INC	CL A	98138H101	329	1,206	SH		SOLE		0	0	1,206
WORLD GOLD TR	SPDR GLD MINIS	98149E204	272	14,976	SH		SOLE		0	0	14,976
WYNN RESORTS LTD	COM	983134107	274	3,218	SH		SOLE		0	0	3,218
YEXT INC	COM	98585N106	118	11,907	SH		SOLE		0	0	11,907
YUM BRANDS INC	COM	988498101	551	3,968	SH		SOLE		0	0	3,968
ZIPRECRUITER INC	CL A	98980B103	3,478	139,438	SH		SOLE		0	0	139,438
ZOETIS INC	CL A	98978V103	1,010	4,137	SH		SOLE		0	0	4,137
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	506	2,750	SH		SOLE		0	0	2,750

Dynamic Advisor Solutions 13F-HRQuarterly holdings report by institutional manager