Dynamic Advisor Solutions 13FHR Quarterly holdings report by institutional manager | SEC 12 Jan 23

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
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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	652,256	5,439	SH		SOLE		0	0	5,439
ABBOTT LABS	COM	002824100	2,348,675	21,392	SH		SOLE		0	0	21,392
ABBVIE INC	COM	00287Y109	4,274,674	26,451	SH		SOLE		0	0	26,451
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	308,873	117,442	SH		SOLE		0	0	117,442
ABSOLUTE SOFTWARE CORP	COM	00386B109	1,423,546	136,355	SH		SOLE		0	0	136,355
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,864,780	6,988	SH		SOLE		0	0	6,988
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,512,196	7,465	SH		SOLE		0	0	7,465
ADVANCED MICRO DEVICES INC	COM	007903107	1,665,625	25,716	SH		SOLE		0	0	25,716
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	316,969	45,346	SH		SOLE		0	0	45,346
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	506,792	23,894	SH		SOLE		0	0	23,894
AGNC INVT CORP	COM	00123Q104	128,181	12,385	SH		SOLE		0	0	12,385
AIR PRODS & CHEMS INC	COM	009158106	1,592,422	5,166	SH		SOLE		0	0	5,166
ALBEMARLE CORP	COM	012653101	1,978,264	9,122	SH		SOLE		0	0	9,122
ALCON AG	ORD SHS	H01301128	604,070	8,812	SH		SOLE		0	0	8,812
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	236,169	2,681	SH		SOLE		0	0	2,681
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	111,216	11,349	SH		SOLE		0	0	11,349
ALLSTATE CORP	COM	020002101	625,973	4,616	SH		SOLE		0	0	4,616
ALPHABET INC	CAP STK CL A	02079K305	5,892,264	66,783	SH		SOLE		0	0	66,783
ALPHABET INC	CAP STK CL C	02079K107	4,060,946	45,767	SH		SOLE		0	0	45,767
ALPS ETF TR	ALERIAN ENERGY	00162Q676	221,340	10,460	SH		SOLE		0	0	10,460
ALPS ETF TR	ALERIAN MLP	00162Q452	313,745	8,241	SH		SOLE		0	0	8,241
ALTRIA GROUP INC	COM	02209S103	3,579,629	78,312	SH		SOLE		0	0	78,312
AMAZON COM INC	COM	023135106	11,032,224	131,336	SH		SOLE		0	0	131,336
AMERICAN AIRLS GROUP INC	COM	02376R102	77,355	10,000	SH		SOLE		0	0	10,000
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,212,222	103,315	SH		SOLE		0	0	103,315
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	775,984	15,859	SH		SOLE		0	0	15,859
AMERICAN CENTY ETF TR	US EQT ETF	025072885	565,185	8,310	SH		SOLE		0	0	8,310
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	891,196	11,961	SH		SOLE		0	0	11,961
AMERICAN ELEC PWR CO INC	COM	025537101	411,805	4,337	SH		SOLE		0	0	4,337
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	218,245	4,231	SH		SOLE		0	0	4,231
AMERICAN EXPRESS CO	COM	025816109	292,991	1,983	SH		SOLE		0	0	1,983
AMERICAN HOMES 4 RENT	CL A	02665T306	338,649	11,236	SH		SOLE		0	0	11,236
AMERICAN INTL GROUP INC	COM NEW	026874784	261,134	4,129	SH		SOLE		0	0	4,129
AMERICAN TOWER CORP NEW	COM	03027X100	2,384,086	11,253	SH		SOLE		0	0	11,253
AMERICAN WTR WKS CO INC NEW	COM	030420103	663,504	4,353	SH		SOLE		0	0	4,353
AMGEN INC	COM	031162100	3,100,387	11,805	SH		SOLE		0	0	11,805
AMPHENOL CORP NEW	CL A	032095101	211,553	2,778	SH		SOLE		0	0	2,778
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	190,433	12,595	SH		SOLE		0	0	12,595
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	977,301	27,253	SH		SOLE		0	0	27,253
ANALOG DEVICES INC	COM	032654105	1,069,113	6,518	SH		SOLE		0	0	6,518
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	259,626	13,369	SH		SOLE		0	0	13,369
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	201,125	9,541	SH		SOLE		0	0	9,541
ANSYS INC	COM	03662Q105	252,220	1,044	SH		SOLE		0	0	1,044
AON PLC	SHS CL A	G0403H108	778,641	2,594	SH		SOLE		0	0	2,594
APPLE INC	COM	037833100	49,912,101	384,146	SH		SOLE		0	0	384,146
APPLIED MATLS INC	COM	038222105	495,823	5,092	SH		SOLE		0	0	5,092
ARCHER DANIELS MIDLAND CO	COM	039483102	992,699	10,691	SH		SOLE		0	0	10,691
ARK ETF TR	FINTECH INNOVA	00214Q708	167,151	11,713	SH		SOLE		0	0	11,713
ARK ETF TR	GENOMIC REV ETF	00214Q302	200,141	7,090	SH		SOLE		0	0	7,090
ARK ETF TR	INNOVATION ETF	00214Q104	3,726,649	119,291	SH		SOLE		0	0	119,291
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	249,013	456	SH		SOLE		0	0	456
AT&T INC	COM	00206R102	5,747,539	312,197	SH		SOLE		0	0	312,197
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	36,905	121,000	SH		SOLE		0	0	121,000
ATN INTL INC	COM	00215F107	608,287	13,425	SH		SOLE		0	0	13,425
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,110,380	8,835	SH		SOLE		0	0	8,835
AUTOZONE INC	COM	053332102	791,644	321	SH		SOLE		0	0	321
AVANTOR INC	COM	05352A100	331,619	15,724	SH		SOLE		0	0	15,724
BANK AMERICA CORP	COM	060505104	4,843,407	146,238	SH		SOLE		0	0	146,238
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	430,307	30,475	SH		SOLE		0	0	30,475
BECTON DICKINSON & CO	COM	075887109	543,627	2,138	SH		SOLE		0	0	2,138
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,503,836	34,004	SH		SOLE		0	0	34,004
BEST BUY INC	COM	086516101	241,603	3,012	SH		SOLE		0	0	3,012
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,818,001	271,484	SH		SOLE		0	0	271,484
BLACKROCK INC	COM	09247X101	3,755,814	5,300	SH		SOLE		0	0	5,300
BLACKSTONE INC	COM	09260D107	1,286,299	17,338	SH		SOLE		0	0	17,338
BLOCK INC	CL A	852234103	292,897	4,661	SH		SOLE		0	0	4,661
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	495,373	11,908	SH		SOLE		0	0	11,908
BNY MELLON STRATEGIC MUN BD	COM	09662E109	72,285	12,506	SH		SOLE		0	0	12,506
BOEING CO	COM	097023105	4,358,508	22,881	SH		SOLE		0	0	22,881
BOOKING HOLDINGS INC	COM	09857L108	227,727	113	SH		SOLE		0	0	113
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	20,880	10,000	SH		SOLE		0	0	10,000
BP PLC	SPONSORED ADR	055622104	629,474	18,021	SH		SOLE		0	0	18,021
BRIGHT HEALTH GROUP INC	COM	10920V107	6,988	10,753	SH		SOLE		0	0	10,753
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,787,071	38,736	SH		SOLE		0	0	38,736
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	326,073	8,156	SH		SOLE		0	0	8,156
BROADCOM INC	COM	11135F101	3,943,160	7,052	SH		SOLE		0	0	7,052
BUTTERFLY NETWORK INC	COM CL A	124155102	322,191	130,972	SH		SOLE		0	0	130,972
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	346,363	3,783	SH		SOLE		0	0	3,783
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	255,934	19,071	SH		SOLE		0	0	19,071
CAMBRIA ETF TR	TRINITY	132061839	696,275	27,879	SH		SOLE		0	0	27,879
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	718,387	26,402	SH		SOLE		0	0	26,402
CAPITAL ONE FINL CORP	COM	14040H105	549,861	5,915	SH		SOLE		0	0	5,915
CARNIVAL CORP	COMMON STOCK	143658300	335,665	41,646	SH		SOLE		0	0	41,646
CARPARTS COM INC	COM	14427M107	129,820	20,738	SH		SOLE		0	0	20,738
CATERPILLAR INC	COM	149123101	1,231,948	5,143	SH		SOLE		0	0	5,143
CBRE GBL REAL ESTATE INC FD	COM	12504G100	228,610	39,897	SH		SOLE		0	0	39,897
CELANESE CORP DEL	COM	150870103	307,538	3,008	SH		SOLE		0	0	3,008
CERAGON NETWORKS LTD	ORD	M22013102	28,650	15,000	SH		SOLE		0	0	15,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	238,387	703	SH		SOLE		0	0	703
CHEVRON CORP NEW	COM	166764100	8,475,366	47,219	SH		SOLE		0	0	47,219
CHUBB LIMITED	COM	H1467J104	1,864,388	8,451	SH		SOLE		0	0	8,451
CIGNA CORP NEW	COM	125523100	1,152,191	3,477	SH		SOLE		0	0	3,477
CISCO SYS INC	COM	17275R102	4,600,734	96,573	SH		SOLE		0	0	96,573
CITIGROUP INC	COM NEW	172967424	394,049	8,712	SH		SOLE		0	0	8,712
CME GROUP INC	COM	12572Q105	676,848	4,025	SH		SOLE		0	0	4,025
COCA COLA CO	COM	191216100	4,228,950	66,482	SH		SOLE		0	0	66,482
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	415,999	7,274	SH		SOLE		0	0	7,274
COMCAST CORP NEW	CL A	20030N101	2,487,648	71,137	SH		SOLE		0	0	71,137
COMERICA INC	COM	200340107	257,172	3,847	SH		SOLE		0	0	3,847
CONOCOPHILLIPS	COM	20825C104	2,216,884	18,787	SH		SOLE		0	0	18,787
CONSOLIDATED EDISON INC	COM	209115104	1,072,188	11,249	SH		SOLE		0	0	11,249
CONSTELLATION BRANDS INC	CL A	21036P108	1,970,045	8,501	SH		SOLE		0	0	8,501
CORNERSTONE STRATEGIC VALUE	COM	21924B302	277,654	37,674	SH		SOLE		0	0	37,674
CORNING INC	COM	219350105	868,353	27,187	SH		SOLE		0	0	27,187
COSTCO WHSL CORP NEW	COM	22160K105	5,604,190	12,276	SH		SOLE		0	0	12,276
CREDIT SUISSE ASSET MGMT INC	COM	224916106	94,560	37,524	SH		SOLE		0	0	37,524
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,747,603	16,598	SH		SOLE		0	0	16,598
CROWN CASTLE INC	COM	22822V101	2,404,651	17,728	SH		SOLE		0	0	17,728
CSX CORP	COM	126408103	1,209,844	39,052	SH		SOLE		0	0	39,052
CUMMINS INC	COM	231021106	381,556	1,575	SH		SOLE		0	0	1,575
CVS HEALTH CORP	COM	126650100	3,352,233	35,972	SH		SOLE		0	0	35,972
DANAHER CORPORATION	COM	235851102	1,049,962	3,956	SH		SOLE		0	0	3,956
DARDEN RESTAURANTS INC	COM	237194105	425,093	3,073	SH		SOLE		0	0	3,073
DBX ETF TR	XTRACK MSCI ALL	233051820	23,803,116	883,888	SH		SOLE		0	0	883,888
DBX ETF TR	XTRACK MSCI EAFE	233051630	236,190	10,829	SH		SOLE		0	0	10,829
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,233,381	69,295	SH		SOLE		0	0	69,295
DBX ETF TR	XTRACK USD HIGH	233051432	1,721,450	51,066	SH		SOLE		0	0	51,066
DEERE & CO	COM	244199105	937,539	2,187	SH		SOLE		0	0	2,187
DELTA AIR LINES INC DEL	COM NEW	247361702	220,334	6,705	SH		SOLE		0	0	6,705
DEVON ENERGY CORP NEW	COM	25179M103	1,194,600	19,421	SH		SOLE		0	0	19,421
DIAGEO PLC	SPON ADR NEW	25243Q205	234,855	1,318	SH		SOLE		0	0	1,318
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,577,149	37,985	SH		SOLE		0	0	37,985
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,662,072	75,721	SH		SOLE		0	0	75,721
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	490,960	16,150	SH		SOLE		0	0	16,150
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,031,578	81,133	SH		SOLE		0	0	81,133
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	266,712	12,096	SH		SOLE		0	0	12,096
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	444,311	9,293	SH		SOLE		0	0	9,293
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	764,313	16,583	SH		SOLE		0	0	16,583
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	275,939	10,212	SH		SOLE		0	0	10,212
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,174,238	377,852	SH		SOLE		0	0	377,852
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,127,427	123,226	SH		SOLE		0	0	123,226
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	361,624	15,061	SH		SOLE		0	0	15,061
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,023,662	30,575	SH		SOLE		0	0	30,575
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	224,166	10,599	SH		SOLE		0	0	10,599
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,622,851	70,828	SH		SOLE		0	0	70,828
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	439,786	10,007	SH		SOLE		0	0	10,007
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,069,843	95,826	SH		SOLE		0	0	95,826
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	4,376,652	265,091	SH		SOLE		0	0	265,091
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	376,104	5,892	SH		SOLE		0	0	5,892
DISNEY WALT CO	COM	254687106	3,791,208	43,637	SH		SOLE		0	0	43,637
DOLLAR GEN CORP NEW	COM	256677105	1,253,379	5,090	SH		SOLE		0	0	5,090
DOLLAR TREE INC	COM	256746108	269,726	1,907	SH		SOLE		0	0	1,907
DOMINION ENERGY INC	COM	25746U109	442,844	7,222	SH		SOLE		0	0	7,222
DOVER CORP	COM	260003108	290,184	2,143	SH		SOLE		0	0	2,143
DOW INC	COM	260557103	1,168,977	23,199	SH		SOLE		0	0	23,199
DRAFTKINGS INC NEW	COM CL A	26142V105	733,767	76,895	SH		SOLE		0	0	76,895
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,790,129	17,382	SH		SOLE		0	0	17,382
DXC TECHNOLOGY CO	COM	23355L106	663,825	25,050	SH		SOLE		0	0	25,050
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	417,044	9,080	SH		SOLE		0	0	9,080
EATON CORP PLC	SHS	G29183103	1,462,481	9,318	SH		SOLE		0	0	9,318
EATON VANCE FLTING RATE INC	COM	278279104	179,699	16,204	SH		SOLE		0	0	16,204
EATON VANCE TAX ADVT DIV INC	COM	27828G107	209,304	9,180	SH		SOLE		0	0	9,180
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	322,861	26,292	SH		SOLE		0	0	26,292
EDWARDS LIFESCIENCES CORP	COM	28176E108	340,595	4,565	SH		SOLE		0	0	4,565
ELEVANCE HEALTH INC	COM	036752103	906,836	1,768	SH		SOLE		0	0	1,768
EMERSON ELEC CO	COM	291011104	2,485,189	25,871	SH		SOLE		0	0	25,871
ENBRIDGE INC	COM	29250N105	1,708,655	43,700	SH		SOLE		0	0	43,700
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	727,277	61,270	SH		SOLE		0	0	61,270
ENOVIS CORPORATION	COM	194014502	474,883	8,873	SH		SOLE		0	0	8,873
ENPHASE ENERGY INC	COM	29355A107	1,105,302	4,172	SH		SOLE		0	0	4,172
ENTERGY CORP NEW	COM	29364G103	200,363	1,781	SH		SOLE		0	0	1,781
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,610,439	66,768	SH		SOLE		0	0	66,768
EQUINIX INC	COM	29444U700	598,713	914	SH		SOLE		0	0	914
ESAB CORPORATION	COM	29605J106	518,794	11,057	SH		SOLE		0	0	11,057
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	4,878,771	191,249	SH		SOLE		0	0	191,249
EVERCORE INC	CLASS A	29977A105	320,140	2,935	SH		SOLE		0	0	2,935
EVERGY INC	COM	30034W106	788,576	12,531	SH		SOLE		0	0	12,531
EVERSOURCE ENERGY	COM	30040W108	2,353,152	28,067	SH		SOLE		0	0	28,067
EXXON MOBIL CORP	COM	30231G102	5,609,554	50,857	SH		SOLE		0	0	50,857
FEDEX CORP	COM	31428X106	1,507,680	8,705	SH		SOLE		0	0	8,705
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	749,309	30,202	SH		SOLE		0	0	30,202
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	225,375	4,945	SH		SOLE		0	0	4,945
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,436,681	32,764	SH		SOLE		0	0	32,764
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	271,223	5,654	SH		SOLE		0	0	5,654
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,634,145	213,997	SH		SOLE		0	0	213,997
FIDELITY NATL INFORMATION SV	COM	31620M106	207,765	3,062	SH		SOLE		0	0	3,062
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	172,333	28,722	SH		SOLE		0	0	28,722
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	434,410	8,889	SH		SOLE		0	0	8,889
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	231,424	13,775	SH		SOLE		0	0	13,775
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	451,806	22,888	SH		SOLE		0	0	22,888
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	488,536	24,488	SH		SOLE		0	0	24,488
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,566,522	74,490	SH		SOLE		0	0	74,490
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	237,626	9,703	SH		SOLE		0	0	9,703
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	495,681	9,623	SH		SOLE		0	0	9,623
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	696,420	17,921	SH		SOLE		0	0	17,921
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	411,145	10,621	SH		SOLE		0	0	10,621
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,010,568	23,518	SH		SOLE		0	0	23,518
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	215,626	3,824	SH		SOLE		0	0	3,824
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,659,207	62,164	SH		SOLE		0	0	62,164
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	228,074	1,852	SH		SOLE		0	0	1,852
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	366,388	6,164	SH		SOLE		0	0	6,164
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	925,098	23,757	SH		SOLE		0	0	23,757
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	836,231	17,638	SH		SOLE		0	0	17,638
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,176,834	78,613	SH		SOLE		0	0	78,613
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	386,231	14,471	SH		SOLE		0	0	14,471
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	243,909	5,553	SH		SOLE		0	0	5,553
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,034,533	23,201	SH		SOLE		0	0	23,201
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,128,979	50,832	SH		SOLE		0	0	50,832
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	672,415	15,310	SH		SOLE		0	0	15,310
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,512,451	145,684	SH		SOLE		0	0	145,684
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,431,425	261,374	SH		SOLE		0	0	261,374
FISERV INC	COM	337738108	279,661	2,767	SH		SOLE		0	0	2,767
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,282,566	24,365	SH		SOLE		0	0	24,365
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	681,832	15,685	SH		SOLE		0	0	15,685
FORD MTR CO DEL	COM	345370860	1,489,908	128,109	SH		SOLE		0	0	128,109
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	538,713	12,972	SH		SOLE		0	0	12,972
FREEPORT-MCMORAN INC	CL B	35671D857	1,527,421	40,195	SH		SOLE		0	0	40,195
FUBOTV INC	COM	35953D104	43,222	24,840	SH		SOLE		0	0	24,840
GALECTIN THERAPEUTICS INC	COM NEW	363225202	14,020	12,407	SH		SOLE		0	0	12,407
GENERAL DYNAMICS CORP	COM	369550108	450,788	1,817	SH		SOLE		0	0	1,817
GENERAL ELECTRIC CO	COM NEW	369604301	610,308	7,284	SH		SOLE		0	0	7,284
GENERAL MLS INC	COM	370334104	1,039,721	12,400	SH		SOLE		0	0	12,400
GENERAL MTRS CO	COM	37045V100	203,309	6,044	SH		SOLE		0	0	6,044
GENPACT LIMITED	SHS	G3922B107	275,490	5,948	SH		SOLE		0	0	5,948
GENUINE PARTS CO	COM	372460105	1,046,298	6,030	SH		SOLE		0	0	6,030
GILEAD SCIENCES INC	COM	375558103	1,682,469	19,598	SH		SOLE		0	0	19,598
GLACIER BANCORP INC NEW	COM	37637Q105	2,559,907	51,799	SH		SOLE		0	0	51,799
GLOBAL WTR RES INC	COM	379463102	287,300	21,634	SH		SOLE		0	0	21,634
GLOBAL X FDS	GLOBX SUPDV US	37950E291	470,993	25,066	SH		SOLE		0	0	25,066
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	249,918	4,264	SH		SOLE		0	0	4,264
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,738,177	109,251	SH		SOLE		0	0	109,251
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	208,481	9,425	SH		SOLE		0	0	9,425
GLOBAL X FDS	S&P 500 COVERED	37954Y475	241,653	6,138	SH		SOLE		0	0	6,138
GOLDMAN SACHS BDC INC	SHS	38147U107	297,632	21,693	SH		SOLE		0	0	21,693
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	252,236	2,530	SH		SOLE		0	0	2,530
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	528,288	18,356	SH		SOLE		0	0	18,356
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,878,261	34,394	SH		SOLE		0	0	34,394
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,663,807	61,261	SH		SOLE		0	0	61,261
GOLDMAN SACHS GROUP INC	COM	38141G104	964,498	2,809	SH		SOLE		0	0	2,809
GRINDR INC	*W EXP 11/18/202	39854F119	35,195	73,322	SH		SOLE		0	0	73,322
GSK PLC	SPONSORED ADR	37733W204	210,520	5,991	SH		SOLE		0	0	5,991
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	665,354	43,716	SH		SOLE		0	0	43,716
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	508,790	31,100	SH		SOLE		0	0	31,100
HALLIBURTON CO	COM	406216101	568,372	14,444	SH		SOLE		0	0	14,444
HANNON ARMSTRONG SUST INFR C	COM	41068X100	455,624	15,722	SH		SOLE		0	0	15,722
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	578,175	17,499	SH		SOLE		0	0	17,499
HCA HEALTHCARE INC	COM	40412C101	626,698	2,612	SH		SOLE		0	0	2,612
HECLA MNG CO	COM	422704106	298,572	53,700	SH		SOLE		0	0	53,700
HOME DEPOT INC	COM	437076102	7,809,622	24,725	SH		SOLE		0	0	24,725
HONEYWELL INTL INC	COM	438516106	3,202,815	14,945	SH		SOLE		0	0	14,945
IDEXX LABS INC	COM	45168D104	421,831	1,034	SH		SOLE		0	0	1,034
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	3,119,110	129,263	SH		SOLE		0	0	129,263
INNOVATIVE INDL PPTYS INC	COM	45781V101	445,939	4,400	SH		SOLE		0	0	4,400
INTEL CORP	COM	458140100	621,790	23,526	SH		SOLE		0	0	23,526
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	277,627	2,706	SH		SOLE		0	0	2,706
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,290,419	37,550	SH		SOLE		0	0	37,550
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	743,317	7,090	SH		SOLE		0	0	7,090
INTUIT	COM	461202103	1,902,165	4,887	SH		SOLE		0	0	4,887
INTUITIVE SURGICAL INC	COM NEW	46120E602	686,328	2,587	SH		SOLE		0	0	2,587
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	961,527	11,042	SH		SOLE		0	0	11,042
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,338,591	28,805	SH		SOLE		0	0	28,805
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,662,301	33,609	SH		SOLE		0	0	33,609
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	794,534	53,757	SH		SOLE		0	0	53,757
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	247,499	3,481	SH		SOLE		0	0	3,481
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	501,113	20,329	SH		SOLE		0	0	20,329
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	179,010	10,063	SH		SOLE		0	0	10,063
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	358,852	4,932	SH		SOLE		0	0	4,932
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	386,440	20,698	SH		SOLE		0	0	20,698
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	522,360	30,512	SH		SOLE		0	0	30,512
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	263,686	2,407	SH		SOLE		0	0	2,407
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,021,874	44,546	SH		SOLE		0	0	44,546
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	133,858	11,973	SH		SOLE		0	0	11,973
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	597,460	8,080	SH		SOLE		0	0	8,080
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,312,194	57,027	SH		SOLE		0	0	57,027
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	252,847	4,727	SH		SOLE		0	0	4,727
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	511,546	4,713	SH		SOLE		0	0	4,713
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	205,244	1,555	SH		SOLE		0	0	1,555
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	755,965	17,248	SH		SOLE		0	0	17,248
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,582,399	24,764	SH		SOLE		0	0	24,764
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	959,539	46,738	SH		SOLE		0	0	46,738
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	634,526	24,680	SH		SOLE		0	0	24,680
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	526,606	19,606	SH		SOLE		0	0	19,606
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,906,815	114,271	SH		SOLE		0	0	114,271
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,796,275	52,553	SH		SOLE		0	0	52,553
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,141,708	7,207	SH		SOLE		0	0	7,207
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	104,180	11,036	SH		SOLE		0	0	11,036
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	885,898	10,725	SH		SOLE		0	0	10,725
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	347,271	4,612	SH		SOLE		0	0	4,612
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	606,819	8,786	SH		SOLE		0	0	8,786
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	312,338	6,829	SH		SOLE		0	0	6,829
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	844,036	2,926	SH		SOLE		0	0	2,926
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,128,544	4,645	SH		SOLE		0	0	4,645
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	480,610	4,131	SH		SOLE		0	0	4,131
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,165,856	43,652	SH		SOLE		0	0	43,652
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,021,658	23,220	SH		SOLE		0	0	23,220
INVESCO QQQ TR	UNIT SER 1	46090E103	40,333,795	151,471	SH		SOLE		0	0	151,471
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	1,445,115	26,511	SH		SOLE		0	0	26,511
IQVIA HLDGS INC	COM	46266C105	265,537	1,296	SH		SOLE		0	0	1,296
ISHARES GOLD TR	ISHARES NEW	464285204	809,371	23,399	SH		SOLE		0	0	23,399
ISHARES INC	CORE MSCI EMKT	46434G103	6,737,856	144,280	SH		SOLE		0	0	144,280
ISHARES INC	ESG AWR MSCI EM	46434G863	2,059,362	68,486	SH		SOLE		0	0	68,486
ISHARES INC	JP MRG EM CRP BD	464286251	655,026	15,319	SH		SOLE		0	0	15,319
ISHARES INC	MSCI EMERG MKT	46434G889	1,698,035	41,375	SH		SOLE		0	0	41,375
ISHARES INC	MSCI GBL MIN VOL	464286525	747,759	7,869	SH		SOLE		0	0	7,869
ISHARES SILVER TR	ISHARES	46428Q109	1,321,156	59,998	SH		SOLE		0	0	59,998
ISHARES TR	0-5 YR TIPS ETF	46429B747	287,874	2,969	SH		SOLE		0	0	2,969
ISHARES TR	0-5YR HI YL CP	46434V407	7,730,733	189,062	SH		SOLE		0	0	189,062
ISHARES TR	0-5YR INVT GR CP	46434V100	15,641,638	326,821	SH		SOLE		0	0	326,821
ISHARES TR	1 3 YR TREAS BD	464287457	10,426,738	128,456	SH		SOLE		0	0	128,456
ISHARES TR	20 YR TR BD ETF	464287432	835,502	8,392	SH		SOLE		0	0	8,392
ISHARES TR	3 7 YR TREAS BD	464288661	750,824	6,535	SH		SOLE		0	0	6,535
ISHARES TR	7-10 YR TRSY BD	464287440	2,190,907	22,874	SH		SOLE		0	0	22,874
ISHARES TR	AGENCY BOND ETF	464288166	304,603	2,862	SH		SOLE		0	0	2,862
ISHARES TR	BLACKROCK ULTRA	46434V878	484,250	9,677	SH		SOLE		0	0	9,677
ISHARES TR	CALIF MUN BD ETF	464288356	3,320,590	59,180	SH		SOLE		0	0	59,180
ISHARES TR	CONV BD ETF	46435G102	523,873	7,541	SH		SOLE		0	0	7,541
ISHARES TR	CORE 1 5 YR USD	46432F859	2,228,386	47,984	SH		SOLE		0	0	47,984
ISHARES TR	CORE DIV GRWTH	46434V621	8,918,354	178,367	SH		SOLE		0	0	178,367
ISHARES TR	CORE HIGH DV ETF	46429B663	674,787	6,473	SH		SOLE		0	0	6,473
ISHARES TR	CORE INTL AGGR	46435G672	1,185,484	24,931	SH		SOLE		0	0	24,931
ISHARES TR	CORE MSCI EAFE	46432F842	3,415,482	55,410	SH		SOLE		0	0	55,410
ISHARES TR	CORE S&P MCP ETF	464287507	6,518,270	26,947	SH		SOLE		0	0	26,947
ISHARES TR	CORE S&P SCP ETF	464287804	11,104,512	117,334	SH		SOLE		0	0	117,334
ISHARES TR	CORE S&P TTL STK	464287150	730,709	8,617	SH		SOLE		0	0	8,617
ISHARES TR	CORE S&P US GWT	464287671	219,846	2,697	SH		SOLE		0	0	2,697
ISHARES TR	CORE S&P US VLU	464287663	1,251,855	17,724	SH		SOLE		0	0	17,724
ISHARES TR	CORE S&P500 ETF	464287200	4,169,941	10,853	SH		SOLE		0	0	10,853
ISHARES TR	CORE TOTAL USD	46434V613	566,214	12,602	SH		SOLE		0	0	12,602
ISHARES TR	CORE US AGGBD ET	464287226	12,555,227	129,449	SH		SOLE		0	0	129,449
ISHARES TR	EAFE GRWTH ETF	464288885	475,800	5,681	SH		SOLE		0	0	5,681
ISHARES TR	EAFE VALUE ETF	464288877	453,719	9,889	SH		SOLE		0	0	9,889
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,896,034	44,053	SH		SOLE		0	0	44,053
ISHARES TR	ESG AWR MSCI USA	46435G425	4,314,903	50,913	SH		SOLE		0	0	50,913
ISHARES TR	ESG AWR US AGRGT	46435U549	4,537,894	97,088	SH		SOLE		0	0	97,088
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,654,906	195,831	SH		SOLE		0	0	195,831
ISHARES TR	EXPONENTIAL TECH	46434V381	1,479,137	31,245	SH		SOLE		0	0	31,245
ISHARES TR	FLTG RATE NT ETF	46429B655	2,668,851	53,027	SH		SOLE		0	0	53,027
ISHARES TR	GL CLEAN ENE ETF	464288224	232,874	11,732	SH		SOLE		0	0	11,732
ISHARES TR	GLOBAL 100 ETF	464287572	284,254	4,438	SH		SOLE		0	0	4,438
ISHARES TR	GRWT ALLOCAT ETF	464289867	722,370	15,317	SH		SOLE		0	0	15,317
ISHARES TR	IBOXX HI YD ETF	464288513	306,904	4,168	SH		SOLE		0	0	4,168
ISHARES TR	IBOXX INV CP ETF	464287242	5,836,108	55,355	SH		SOLE		0	0	55,355
ISHARES TR	ISHARES BIOTECH	464287556	635,872	4,843	SH		SOLE		0	0	4,843
ISHARES TR	ISHS 1-5YR INVS	464288646	477,639	9,587	SH		SOLE		0	0	9,587
ISHARES TR	ISHS 5-10YR INVT	464288638	326,672	6,598	SH		SOLE		0	0	6,598
ISHARES TR	JPMORGAN USD EMG	464288281	239,989	2,837	SH		SOLE		0	0	2,837
ISHARES TR	MBS ETF	464288588	1,468,960	15,838	SH		SOLE		0	0	15,838
ISHARES TR	MICRO-CAP ETF	464288869	1,778,545	16,494	SH		SOLE		0	0	16,494
ISHARES TR	MODERT ALLOC ETF	464289875	572,207	15,054	SH		SOLE		0	0	15,054
ISHARES TR	MRNING SM CP ETF	464288703	464,465	8,922	SH		SOLE		0	0	8,922
ISHARES TR	MSCI EAFE ETF	464287465	776,825	11,835	SH		SOLE		0	0	11,835
ISHARES TR	MSCI EAFE SMCP	46435G839	503,173	19,492	SH		SOLE		0	0	19,492
ISHARES TR	MSCI EMG MKT ETF	464287234	688,551	18,168	SH		SOLE		0	0	18,168
ISHARES TR	MSCI GBL SUS DEV	46435G532	2,889,735	36,621	SH		SOLE		0	0	36,621
ISHARES TR	MSCI INTL QUALTY	46434V456	723,465	22,336	SH		SOLE		0	0	22,336
ISHARES TR	MSCI INTL SML CP	46434V266	212,757	7,092	SH		SOLE		0	0	7,092
ISHARES TR	MSCI KLD400 SOC	464288570	692,753	9,650	SH		SOLE		0	0	9,650
ISHARES TR	MSCI USA ESG SLC	464288802	895,781	10,882	SH		SOLE		0	0	10,882
ISHARES TR	MSCI USA MIN VOL	46429B697	469,450	6,511	SH		SOLE		0	0	6,511
ISHARES TR	MSCI USA MMENTM	46432F396	422,880	2,898	SH		SOLE		0	0	2,898
ISHARES TR	MSCI USA QLT FCT	46432F339	620,004	5,441	SH		SOLE		0	0	5,441
ISHARES TR	NATIONAL MUN ETF	464288414	2,371,801	22,477	SH		SOLE		0	0	22,477
ISHARES TR	PFD AND INCM SEC	464288687	2,933,206	96,076	SH		SOLE		0	0	96,076
ISHARES TR	RUS 1000 ETF	464287622	11,970,249	56,860	SH		SOLE		0	0	56,860
ISHARES TR	RUS 1000 GRW ETF	464287614	2,993,392	13,972	SH		SOLE		0	0	13,972
ISHARES TR	RUS 1000 VAL ETF	464287598	19,496,290	128,561	SH		SOLE		0	0	128,561
ISHARES TR	RUS MDCP VAL ETF	464287473	226,586	2,151	SH		SOLE		0	0	2,151
ISHARES TR	RUS MID CAP ETF	464287499	908,265	13,466	SH		SOLE		0	0	13,466
ISHARES TR	RUS TP200 GR ETF	464289438	340,894	2,828	SH		SOLE		0	0	2,828
ISHARES TR	RUSSELL 2000 ETF	464287655	4,277,890	24,535	SH		SOLE		0	0	24,535
ISHARES TR	RUSSELL 3000 ETF	464287689	709,832	3,217	SH		SOLE		0	0	3,217
ISHARES TR	S&P 100 ETF	464287101	543,532	3,187	SH		SOLE		0	0	3,187
ISHARES TR	S&P 500 GRWT ETF	464287309	850,542	14,539	SH		SOLE		0	0	14,539
ISHARES TR	S&P 500 VAL ETF	464287408	522,866	3,604	SH		SOLE		0	0	3,604
ISHARES TR	S&P MC 400GR ETF	464287606	234,975	3,440	SH		SOLE		0	0	3,440
ISHARES TR	S&P MC 400VL ETF	464287705	205,128	2,035	SH		SOLE		0	0	2,035
ISHARES TR	SELECT DIVID ETF	464287168	735,901	6,102	SH		SOLE		0	0	6,102
ISHARES TR	SHORT TREAS BD	464288679	9,074,776	82,558	SH		SOLE		0	0	82,558
ISHARES TR	SHRT NAT MUN ETF	464288158	2,682,242	25,724	SH		SOLE		0	0	25,724
ISHARES TR	TIPS BD ETF	464287176	5,047,546	47,422	SH		SOLE		0	0	47,422
ISHARES TR	U.S. MED DVC ETF	464288810	6,106,866	116,166	SH		SOLE		0	0	116,166
ISHARES TR	US HLTHCARE ETF	464287762	217,038	765	SH		SOLE		0	0	765
ISHARES TR	USD GRN BOND ETF	46435U440	281,153	6,116	SH		SOLE		0	0	6,116
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	347,600	7,055	SH		SOLE		0	0	7,055
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	379,899	13,476	SH		SOLE		0	0	13,476
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,683,407	32,720	SH		SOLE		0	0	32,720
ITERIS INC NEW	COM	46564T107	600,712	193,155	SH		SOLE		0	0	193,155
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	231,728	6,814	SH		SOLE		0	0	6,814
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	435,502	9,261	SH		SOLE		0	0	9,261
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	482,032	9,779	SH		SOLE		0	0	9,779
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	220,747	4,479	SH		SOLE		0	0	4,479
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	299,335	7,727	SH		SOLE		0	0	7,727
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	789,290	9,377	SH		SOLE		0	0	9,377
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,332,842	189,628	SH		SOLE		0	0	189,628
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	1,184,378	27,016	SH		SOLE		0	0	27,016
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	616,955	13,417	SH		SOLE		0	0	13,417
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,117,921	27,400	SH		SOLE		0	0	27,400
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	26,096,087	520,568	SH		SOLE		0	0	520,568
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,615,961	71,554	SH		SOLE		0	0	71,554
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	701,034	18,600	SH		SOLE		0	0	18,600
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,138,059	87,301	SH		SOLE		0	0	87,301
JAPAN SMALLER CAPITALIZATION	COM	47109U104	430,972	66,508	SH		SOLE		0	0	66,508
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,172,788	64,422	SH		SOLE		0	0	64,422
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	3,163,103	112,284	SH		SOLE		0	0	112,284
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	23,862,457	512,730	SH		SOLE		0	0	512,730
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	2,125,107	69,471	SH		SOLE		0	0	69,471
JOHNSON & JOHNSON	COM	478160104	6,495,338	36,770	SH		SOLE		0	0	36,770
JPMORGAN CHASE & CO	COM	46625H100	8,737,580	65,157	SH		SOLE		0	0	65,157
KENNEDY-WILSON HOLDINGS INC	COM	489398107	733,175	46,610	SH		SOLE		0	0	46,610
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	356,339	2,083	SH		SOLE		0	0	2,083
KIMBERLY-CLARK CORP	COM	494368103	659,051	4,855	SH		SOLE		0	0	4,855
KINDER MORGAN INC DEL	COM	49456B101	285,716	15,803	SH		SOLE		0	0	15,803
KLA CORP	COM NEW	482480100	814,539	2,160	SH		SOLE		0	0	2,160
KRAFT HEINZ CO	COM	500754106	1,390,999	34,168	SH		SOLE		0	0	34,168
KRANESHARES TR	EMRNG MKT CONS	500767876	264,918	18,108	SH		SOLE		0	0	18,108
KROGER CO	COM	501044101	778,050	17,453	SH		SOLE		0	0	17,453
L3HARRIS TECHNOLOGIES INC	COM	502431109	825,798	3,966	SH		SOLE		0	0	3,966
LAM RESEARCH CORP	COM	512807108	518,305	1,233	SH		SOLE		0	0	1,233
LAUDER ESTEE COS INC	CL A	518439104	1,612,763	6,500	SH		SOLE		0	0	6,500
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	885,397	34,654	SH		SOLE		0	0	34,654
LEUTHOLD FDS INC	CORE ETF	527289789	284,205	9,806	SH		SOLE		0	0	9,806
LIFESTANCE HEALTH GROUP INC	COM	53228F101	55,610	11,257	SH		SOLE		0	0	11,257
LILLY ELI & CO	COM	532457108	2,979,259	8,144	SH		SOLE		0	0	8,144
LINDE PLC	SHS	G5494J103	670,750	2,056	SH		SOLE		0	0	2,056
LISTED FD TR	ROUNDHILL BALL	53656F417	72,340	10,075	SH		SOLE		0	0	10,075
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	8,607,507	295,689	SH		SOLE		0	0	295,689
LOCKHEED MARTIN CORP	COM	539830109	3,065,229	6,301	SH		SOLE		0	0	6,301
LOWES COS INC	COM	548661107	605,046	3,037	SH		SOLE		0	0	3,037
LUCID GROUP INC	COM	549498103	122,824	17,983	SH		SOLE		0	0	17,983
LULULEMON ATHLETICA INC	COM	550021109	249,896	780	SH		SOLE		0	0	780
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	686,851	8,272	SH		SOLE		0	0	8,272
MARATHON PETE CORP	COM	56585A102	1,455,550	12,506	SH		SOLE		0	0	12,506
MARRIOTT INTL INC NEW	CL A	571903202	305,799	2,054	SH		SOLE		0	0	2,054
MARSH & MCLENNAN COS INC	COM	571748102	327,685	1,980	SH		SOLE		0	0	1,980
MASTERCARD INCORPORATED	CL A	57636Q104	1,525,188	4,386	SH		SOLE		0	0	4,386
MATINAS BIOPHARMA HLDGS INC	COM	576810105	15,045	30,090	SH		SOLE		0	0	30,090
MCDONALDS CORP	COM	580135101	5,292,719	20,084	SH		SOLE		0	0	20,084
MEDICAL PPTYS TRUST INC	COM	58463J304	628,835	56,448	SH		SOLE		0	0	56,448
MEDTRONIC PLC	SHS	G5960L103	1,380,249	17,759	SH		SOLE		0	0	17,759
MERCADOLIBRE INC	COM	58733R102	808,159	955	SH		SOLE		0	0	955
MERCANTILE BK CORP	COM	587376104	251,100	7,500	SH		SOLE		0	0	7,500
MERCK & CO INC	COM	58933Y105	5,224,684	47,090	SH		SOLE		0	0	47,090
META PLATFORMS INC	CL A	30303M102	2,146,058	17,833	SH		SOLE		0	0	17,833
METLIFE INC	COM	59156R108	526,430	7,274	SH		SOLE		0	0	7,274
MFS CHARTER INCOME TR	SH BEN INT	552727109	169,208	27,514	SH		SOLE		0	0	27,514
MFS INTER INCOME TR	SH BEN INT	55273C107	161,027	58,343	SH		SOLE		0	0	58,343
MICRON TECHNOLOGY INC	COM	595112103	277,843	5,559	SH		SOLE		0	0	5,559
MICROSOFT CORP	COM	594918104	28,039,173	116,918	SH		SOLE		0	0	116,918
MONDELEZ INTL INC	CL A	609207105	1,342,858	20,148	SH		SOLE		0	0	20,148
MORGAN STANLEY	COM NEW	617446448	597,138	7,024	SH		SOLE		0	0	7,024
MORGAN STANLEY CHINA A SH FD	COM	617468103	433,526	30,530	SH		SOLE		0	0	30,530
MOTOROLA SOLUTIONS INC	COM NEW	620076307	637,425	2,473	SH		SOLE		0	0	2,473
MPLX LP	COM UNIT REP LTD	55336V100	280,248	8,534	SH		SOLE		0	0	8,534
NASDAQ INC	COM	631103108	626,449	10,211	SH		SOLE		0	0	10,211
NETFLIX INC	COM	64110L106	2,923,440	9,914	SH		SOLE		0	0	9,914
NEWMONT CORP	COM	651639106	223,544	4,736	SH		SOLE		0	0	4,736
NEXTERA ENERGY INC	COM	65339F101	2,253,192	26,952	SH		SOLE		0	0	26,952
NIKE INC	CL B	654106103	485,955	4,153	SH		SOLE		0	0	4,153
NORFOLK SOUTHN CORP	COM	655844108	2,140,724	8,687	SH		SOLE		0	0	8,687
NORTHROP GRUMMAN CORP	COM	666807102	2,737,549	5,017	SH		SOLE		0	0	5,017
NOVARTIS AG	SPONSORED ADR	66987V109	366,220	4,037	SH		SOLE		0	0	4,037
NOVO-NORDISK A S	ADR	670100205	284,802	2,104	SH		SOLE		0	0	2,104
NU SKIN ENTERPRISES INC	CL A	67018T105	433,282	10,277	SH		SOLE		0	0	10,277
NUCOR CORP	COM	670346105	261,895	1,987	SH		SOLE		0	0	1,987
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	278,052	13,587	SH		SOLE		0	0	13,587
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	458,096	9,370	SH		SOLE		0	0	9,370
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,365,097	38,781	SH		SOLE		0	0	38,781
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,097,959	70,520	SH		SOLE		0	0	70,520
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,154,783	92,299	SH		SOLE		0	0	92,299
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	249,389	20,543	SH		SOLE		0	0	20,543
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	133,296	11,724	SH		SOLE		0	0	11,724
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	161,360	14,459	SH		SOLE		0	0	14,459
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	565,495	36,460	SH		SOLE		0	0	36,460
NUVEEN MUN VALUE FD INC	COM	670928100	200,945	23,366	SH		SOLE		0	0	23,366
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	152,878	16,874	SH		SOLE		0	0	16,874
NVIDIA CORPORATION	COM	67066G104	6,332,504	43,332	SH		SOLE		0	0	43,332
OCCIDENTAL PETE CORP	COM	674599105	354,113	5,622	SH		SOLE		0	0	5,622
OCUGEN INC	COM	67577C105	27,599	21,230	SH		SOLE		0	0	21,230
OMNICOM GROUP INC	COM	681919106	695,547	8,527	SH		SOLE		0	0	8,527
ONEOK INC NEW	COM	682680103	1,383,044	21,051	SH		SOLE		0	0	21,051
OPENDOOR TECHNOLOGIES INC	COM	683712103	93,907	80,954	SH		SOLE		0	0	80,954
ORACLE CORP	COM	68389X105	865,825	10,592	SH		SOLE		0	0	10,592
OREILLY AUTOMOTIVE INC	COM	67103H107	869,351	1,030	SH		SOLE		0	0	1,030
PACCAR INC	COM	693718108	529,315	5,348	SH		SOLE		0	0	5,348
PACER FDS TR	PACER US SMALL	69374H857	240,418	6,688	SH		SOLE		0	0	6,688
PALANTIR TECHNOLOGIES INC	CL A	69608A108	327,630	68,634	SH		SOLE		0	0	68,634
PALO ALTO NETWORKS INC	COM	697435105	269,452	1,931	SH		SOLE		0	0	1,931
PARAMOUNT GLOBAL	CLASS B COM	92556H206	426,271	25,253	SH		SOLE		0	0	25,253
PARKER-HANNIFIN CORP	COM	701094104	220,396	757	SH		SOLE		0	0	757
PAYCHEX INC	COM	704326107	228,261	1,975	SH		SOLE		0	0	1,975
PAYCOM SOFTWARE INC	COM	70432V102	205,425	662	SH		SOLE		0	0	662
PAYPAL HLDGS INC	COM	70450Y103	1,524,322	21,403	SH		SOLE		0	0	21,403
PEPSICO INC	COM	713448108	4,587,202	25,391	SH		SOLE		0	0	25,391
PERKINELMER INC	COM	714046109	219,585	1,566	SH		SOLE		0	0	1,566
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,860	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	5,240,280	102,269	SH		SOLE		0	0	102,269
PHILIP MORRIS INTL INC	COM	718172109	1,989,035	19,653	SH		SOLE		0	0	19,653
PHILLIPS 66	COM	718546104	1,900,456	18,260	SH		SOLE		0	0	18,260
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,348,798	195,570	SH		SOLE		0	0	195,570
PIMCO EQUITY SER	RAFI ESG US	72201T342	680,027	24,361	SH		SOLE		0	0	24,361
PIMCO ETF TR	ACTIVE BD ETF	72201R775	770,673	8,518	SH		SOLE		0	0	8,518
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,780,667	28,187	SH		SOLE		0	0	28,187
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,286,161	34,863	SH		SOLE		0	0	34,863
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,105,220	21,511	SH		SOLE		0	0	21,511
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,142,219	23,171	SH		SOLE		0	0	23,171
PIONEER NAT RES CO	COM	723787107	284,713	1,247	SH		SOLE		0	0	1,247
PLBY GROUP INC	COM	72814P109	33,000	12,000	SH		SOLE		0	0	12,000
PLUG POWER INC	COM NEW	72919P202	198,402	16,039	SH		SOLE		0	0	16,039
PNC FINL SVCS GROUP INC	COM	693475105	394,972	2,501	SH		SOLE		0	0	2,501
PPL CORP	COM	69351T106	364,581	12,477	SH		SOLE		0	0	12,477
PRIMO WATER CORPORATION	COM	74167P108	1,117,994	71,943	SH		SOLE		0	0	71,943
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	246,908	4,954	SH		SOLE		0	0	4,954
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	299,091	3,564	SH		SOLE		0	0	3,564
PROCTER AND GAMBLE CO	COM	742718109	3,633,172	23,972	SH		SOLE		0	0	23,972
PROLOGIS INC.	COM	74340W103	731,421	6,488	SH		SOLE		0	0	6,488
PROSHARES TR	BITCOIN STRATE	74347G440	448,427	42,994	SH		SOLE		0	0	42,994
PROSHARES TR	RUSS 2000 DIVD	74347B698	420,438	6,851	SH		SOLE		0	0	6,851
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,615,798	17,955	SH		SOLE		0	0	17,955
PROSHARES TR	S&P MDCP 400 DIV	74347B680	989,991	13,836	SH		SOLE		0	0	13,836
PROSHARES TR	SHORT QQQ NEW	74347B714	5,759,980	391,303	SH		SOLE		0	0	391,303
PROSHARES TR	SHORT S&P 500 NE	74347B425	277,960	17,340	SH		SOLE		0	0	17,340
PROSHARES TR	SHRT 20+YR TRE	74347X849	481,292	21,221	SH		SOLE		0	0	21,221
PROSHARES TR	SHRT RUSSELL2000	74348A210	2,528,339	102,778	SH		SOLE		0	0	102,778
PROSHARES TR	SHT 7-10 YR TR	74348A608	1,016,645	35,485	SH		SOLE		0	0	35,485
PRUDENTIAL FINL INC	COM	744320102	568,656	5,717	SH		SOLE		0	0	5,717
PUBLIC STORAGE	COM	74460D109	669,278	2,389	SH		SOLE		0	0	2,389
PURECYCLE TECHNOLOGIES INC	COM	74623V103	92,612	13,700	SH		SOLE		0	0	13,700
PUTNAM MANAGED MUN INCOME TR	COM	746823103	79,351	12,636	SH		SOLE		0	0	12,636
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	120,885	11,142	SH		SOLE		0	0	11,142
QIAGEN NV	SHS NEW	N72482123	276,828	5,551	SH		SOLE		0	0	5,551
QUALCOMM INC	COM	747525103	1,456,281	13,246	SH		SOLE		0	0	13,246
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,178,523	31,495	SH		SOLE		0	0	31,495
REALTY INCOME CORP	COM	756109104	330,553	5,211	SH		SOLE		0	0	5,211
REGENERON PHARMACEUTICALS	COM	75886F107	308,089	427	SH		SOLE		0	0	427
REKOR SYSTEMS INC	COM	759419104	12,018	10,015	SH		SOLE		0	0	10,015
RESEARCH SOLUTIONS INC	COM	761025105	236,277	123,061	SH		SOLE		0	0	123,061
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	34,200	22,800	SH		SOLE		0	0	22,800
ROCKWELL AUTOMATION INC	COM	773903109	248,084	963	SH		SOLE		0	0	963
ROPER TECHNOLOGIES INC	COM	776696106	777,334	1,799	SH		SOLE		0	0	1,799
ROYAL BK CDA SUSTAINABL	COM	780087102	205,058	2,181	SH		SOLE		0	0	2,181
RUSH STREET INTERACTIVE INC	COM	782011100	75,185	20,943	SH		SOLE		0	0	20,943
S&P GLOBAL INC	COM	78409V104	515,575	1,539	SH		SOLE		0	0	1,539
SALESFORCE INC	COM	79466L302	2,082,382	15,705	SH		SOLE		0	0	15,705
SCHLUMBERGER LTD	COM STK	806857108	503,989	9,427	SH		SOLE		0	0	9,427
SCHWAB CHARLES CORP	COM	808513105	450,194	5,407	SH		SOLE		0	0	5,407
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	228,401	4,871	SH		SOLE		0	0	4,871
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	523,586	22,120	SH		SOLE		0	0	22,120
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,631,136	50,641	SH		SOLE		0	0	50,641
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	877,623	17,827	SH		SOLE		0	0	17,827
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	237,333	4,441	SH		SOLE		0	0	4,441
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,270,885	43,718	SH		SOLE		0	0	43,718
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,677,419	85,650	SH		SOLE		0	0	85,650
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,863,892	163,016	SH		SOLE		0	0	163,016
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	469,207	10,471	SH		SOLE		0	0	10,471
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,113,832	41,221	SH		SOLE		0	0	41,221
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,446,813	80,036	SH		SOLE		0	0	80,036
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,700,869	40,910	SH		SOLE		0	0	40,910
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16,943,231	375,265	SH		SOLE		0	0	375,265
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,651,940	40,420	SH		SOLE		0	0	40,420
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,871,291	46,193	SH		SOLE		0	0	46,193
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,866,693	55,352	SH		SOLE		0	0	55,352
SEA LTD	SPONSORD ADS	81141R100	204,114	3,923	SH		SOLE		0	0	3,923
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,267,448	37,355	SH		SOLE		0	0	37,355
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,542,388	45,099	SH		SOLE		0	0	45,099
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	931,498	7,212	SH		SOLE		0	0	7,212
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,804,112	77,855	SH		SOLE		0	0	77,855
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,092,220	15,401	SH		SOLE		0	0	15,401
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,644,100	16,741	SH		SOLE		0	0	16,741
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,689,162	109,066	SH		SOLE		0	0	109,066
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,999,859	16,071	SH		SOLE		0	0	16,071
SEMPRA	COM	816851109	897,323	5,806	SH		SOLE		0	0	5,806
SERVICENOW INC	COM	81762P102	674,813	1,738	SH		SOLE		0	0	1,738
SHELL PLC	SPON ADS	780259305	424,973	7,462	SH		SOLE		0	0	7,462
SHERWIN WILLIAMS CO	COM	824348106	8,932,022	37,635	SH		SOLE		0	0	37,635
SHOPIFY INC	CL A	82509L107	709,091	20,429	SH		SOLE		0	0	20,429
SIREN ETF TR	DIVCN LDRS ETF	829658301	252,126	5,170	SH		SOLE		0	0	5,170
SNOWFLAKE INC	CL A	833445109	265,836	1,852	SH		SOLE		0	0	1,852
SONY GROUP CORPORATION	SPONSORED ADR	835699307	386,075	5,061	SH		SOLE		0	0	5,061
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	9,636	10,876	SH		SOLE		0	0	10,876
SOUTHERN CO	COM	842587107	1,902,249	26,638	SH		SOLE		0	0	26,638
SOUTHERN COPPER CORP	COM	84265V105	202,731	3,357	SH		SOLE		0	0	3,357
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,341,788	43,286	SH		SOLE		0	0	43,286
SPDR GOLD TR	GOLD SHS	78463V107	11,133,643	65,631	SH		SOLE		0	0	65,631
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,234,024	19,252	SH		SOLE		0	0	19,252
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,087,440	32,993	SH		SOLE		0	0	32,993
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,028,416	86,365	SH		SOLE		0	0	86,365
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,803,197	59,111	SH		SOLE		0	0	59,111
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,121,480	99,721	SH		SOLE		0	0	99,721
SPDR SER TR	BLOOMBERG INVT	78468R200	1,076,554	35,425	SH		SOLE		0	0	35,425
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	596,949	13,085	SH		SOLE		0	0	13,085
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,584,964	33,737	SH		SOLE		0	0	33,737
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,675,974	178,322	SH		SOLE		0	0	178,322
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,567,471	123,777	SH		SOLE		0	0	123,777
SPDR SER TR	PORTFOLIO SH TSR	78468R101	941,999	32,606	SH		SOLE		0	0	32,606
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,658,361	90,482	SH		SOLE		0	0	90,482
SPDR SER TR	PRTFLO S&P500 GW	78464A409	237,864	4,694	SH		SOLE		0	0	4,694
SPDR SER TR	PRTFLO S&P500 HI	78468R788	846,055	21,376	SH		SOLE		0	0	21,376
SPDR SER TR	PRTFLO S&P500 VL	78464A508	355,710	9,147	SH		SOLE		0	0	9,147
SPDR SER TR	RUSSELL LOW VOL	78468R754	557,925	5,419	SH		SOLE		0	0	5,419
SPDR SER TR	RUSSELL YIELD	78468R770	328,166	3,502	SH		SOLE		0	0	3,502
SPDR SER TR	S&P 600 SMCP VAL	78464A300	370,228	4,988	SH		SOLE		0	0	4,988
SPDR SER TR	S&P BIOTECH	78464A870	1,112,158	13,399	SH		SOLE		0	0	13,399
SPDR SER TR	S&P DIVID ETF	78464A763	12,037,506	96,215	SH		SOLE		0	0	96,215
SPDR SER TR	S&P METALS MNG	78464A755	1,149,714	23,082	SH		SOLE		0	0	23,082
SPDR SER TR	S&P OILGAS EXP	78468R556	1,435,148	10,562	SH		SOLE		0	0	10,562
SPDR SER TR	SPDR S&P1500VL	78464A128	408,234	2,920	SH		SOLE		0	0	2,920
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	121,809	10,685	SH		SOLE		0	0	10,685
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	281,615	3,567	SH		SOLE		0	0	3,567
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,255,221	55,140	SH		SOLE		0	0	55,140
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,077,911	27,703	SH		SOLE		0	0	27,703
STARBUCKS CORP	COM	855244109	629,499	6,346	SH		SOLE		0	0	6,346
STARWOOD PPTY TR INC	COM	85571B105	188,634	10,291	SH		SOLE		0	0	10,291
STELLANTIS N.V	SHS	N82405106	260,276	18,329	SH		SOLE		0	0	18,329
STONECO LTD	COM CL A	G85158106	97,827	10,363	SH		SOLE		0	0	10,363
STORE CAP CORP	COM	862121100	530,362	16,543	SH		SOLE		0	0	16,543
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,414,369	72,235	SH		SOLE		0	0	72,235
STRYKER CORPORATION	COM	863667101	399,424	1,634	SH		SOLE		0	0	1,634
SWISS HELVETIA FD INC	COM	870875101	188,735	24,965	SH		SOLE		0	0	24,965
SWK HLDGS CORP	COM NEW	78501P203	360,456	20,434	SH		SOLE		0	0	20,434
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	299,954	9,556	SH		SOLE		0	0	9,556
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	6,721,323	197,222	SH		SOLE		0	0	197,222
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	844,748	11,340	SH		SOLE		0	0	11,340
TARGET CORP	COM	87612E106	2,025,979	13,594	SH		SOLE		0	0	13,594
TE CONNECTIVITY LTD	SHS	H84989104	327,320	2,851	SH		SOLE		0	0	2,851
TESLA INC	COM	88160R101	12,060,163	97,907	SH		SOLE		0	0	97,907
TEXAS INSTRS INC	COM	882508104	679,045	4,110	SH		SOLE		0	0	4,110
THE TRADE DESK INC	COM CL A	88339J105	204,021	4,551	SH		SOLE		0	0	4,551
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,513,092	6,379	SH		SOLE		0	0	6,379
TIDAL ETF TR	SOFI WEEKLY INM	886364884	556,359	5,998	SH		SOLE		0	0	5,998
TJX COS INC NEW	COM	872540109	922,745	11,592	SH		SOLE		0	0	11,592
T-MOBILE US INC	COM	872590104	535,220	3,823	SH		SOLE		0	0	3,823
TRANE TECHNOLOGIES PLC	SHS	G8994E103	842,344	5,011	SH		SOLE		0	0	5,011
TRAVELERS COMPANIES INC	COM	89417E109	1,155,709	6,164	SH		SOLE		0	0	6,164
TRUIST FINL CORP	COM	89832Q109	201,780	4,689	SH		SOLE		0	0	4,689
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	3,531,029	403,537	SH		SOLE		0	0	403,537
TYSON FOODS INC	CL A	902494103	668,266	10,735	SH		SOLE		0	0	10,735
UBER TECHNOLOGIES INC	COM	90353T100	347,160	14,038	SH		SOLE		0	0	14,038
UIPATH INC	CL A	90364P105	142,238	11,191	SH		SOLE		0	0	11,191
ULTA BEAUTY INC	COM	90384S303	426,385	909	SH		SOLE		0	0	909
UNILEVER PLC	SPON ADR NEW	904767704	205,409	4,080	SH		SOLE		0	0	4,080
UNION PAC CORP	COM	907818108	2,964,621	14,317	SH		SOLE		0	0	14,317
UNITED PARCEL SERVICE INC	CL B	911312106	2,165,430	12,456	SH		SOLE		0	0	12,456
UNITEDHEALTH GROUP INC	COM	91324P102	6,681,102	12,602	SH		SOLE		0	0	12,602
US BANCORP DEL	COM NEW	902973304	485,423	11,131	SH		SOLE		0	0	11,131
VALERO ENERGY CORP	COM	91913Y100	685,764	5,406	SH		SOLE		0	0	5,406
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	470,317	17,406	SH		SOLE		0	0	17,406
VANECK ETF TRUST	IG FLOATING RATE	92189F486	519,823	20,893	SH		SOLE		0	0	20,893
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,447,009	160,946	SH		SOLE		0	0	160,946
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	296,409	975	SH		SOLE		0	0	975
VANECK ETF TRUST	PREFERRED SECURT	92189F429	189,546	11,343	SH		SOLE		0	0	11,343
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	231,407	1,140	SH		SOLE		0	0	1,140
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	764,739	34,339	SH		SOLE		0	0	34,339
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	215,410	12,761	SH		SOLE		0	0	12,761
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	12,066,655	69,625	SH		SOLE		0	0	69,625
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,073,775	14,448	SH		SOLE		0	0	14,448
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,913,384	65,268	SH		SOLE		0	0	65,268
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,590,445	105,658	SH		SOLE		0	0	105,658
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	19,547,017	412,123	SH		SOLE		0	0	412,123
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,108,935	9,896	SH		SOLE		0	0	9,896
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	565,744	3,248	SH		SOLE		0	0	3,248
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	793,562	4,415	SH		SOLE		0	0	4,415
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	663,216	4,904	SH		SOLE		0	0	4,904
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,537,159	41,888	SH		SOLE		0	0	41,888
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,856,557	119,502	SH		SOLE		0	0	119,502
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,535,098	4,369	SH		SOLE		0	0	4,369
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,127,614	7,101	SH		SOLE		0	0	7,101
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,342,142	7,313	SH		SOLE		0	0	7,313
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	227,919	1,137	SH		SOLE		0	0	1,137
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,664,161	97,621	SH		SOLE		0	0	97,621
VANGUARD INDEX FDS	VALUE ETF	922908744	5,452,357	38,843	SH		SOLE		0	0	38,843
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	505,589	10,084	SH		SOLE		0	0	10,084
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,035,848	52,228	SH		SOLE		0	0	52,228
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,161,540	11,298	SH		SOLE		0	0	11,298
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	350,905	4,071	SH		SOLE		0	0	4,071
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,153,436	153,146	SH		SOLE		0	0	153,146
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,704,584	54,649	SH		SOLE		0	0	54,649
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	968,429	16,560	SH		SOLE		0	0	16,560
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,564,764	45,991	SH		SOLE		0	0	45,991
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	318,619	7,000	SH		SOLE		0	0	7,000
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	358,560	6,201	SH		SOLE		0	0	6,201
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,660,096	128,476	SH		SOLE		0	0	128,476
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	230,649	1,324	SH		SOLE		0	0	1,324
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,134,521	33,813	SH		SOLE		0	0	33,813
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,360,322	26,302	SH		SOLE		0	0	26,302
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,703,013	159,710	SH		SOLE		0	0	159,710
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	451,588	7,406	SH		SOLE		0	0	7,406
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,711,219	62,020	SH		SOLE		0	0	62,020
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	392,071	5,631	SH		SOLE		0	0	5,631
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	633,424	12,877	SH		SOLE		0	0	12,877
VANGUARD WORLD FD	ESG US STK ETF	921910733	734,602	11,154	SH		SOLE		0	0	11,154
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,270,366	24,701	SH		SOLE		0	0	24,701
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	397,654	2,311	SH		SOLE		0	0	2,311
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	779,361	4,068	SH		SOLE		0	0	4,068
VANGUARD WORLD FDS	ENERGY ETF	92204A306	230,009	1,897	SH		SOLE		0	0	1,897
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,134,080	8,603	SH		SOLE		0	0	8,603
VANGUARD WORLD FDS	INF TECH ETF	92204A702	689,910	2,160	SH		SOLE		0	0	2,160
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,891,839	31,898	SH		SOLE		0	0	31,898
VERB TECHNOLOGY CO INC	COM	92337U104	1,740	10,601	SH		SOLE		0	0	10,601
VERISK ANALYTICS INC	COM	92345Y106	381,605	2,163	SH		SOLE		0	0	2,163
VERIZON COMMUNICATIONS INC	COM	92343V104	4,423,830	112,280	SH		SOLE		0	0	112,280
VERTEX PHARMACEUTICALS INC	COM	92532F100	268,277	929	SH		SOLE		0	0	929
VICI PPTYS INC	COM	925652109	370,041	11,421	SH		SOLE		0	0	11,421
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	716,196	11,539	SH		SOLE		0	0	11,539
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,426,820	27,662	SH		SOLE		0	0	27,662
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	488,101	117,332	SH		SOLE		0	0	117,332
VISA INC	COM CL A	92826C839	5,717,821	27,521	SH		SOLE		0	0	27,521
VONTIER CORPORATION	COM	928881101	513,559	26,568	SH		SOLE		0	0	26,568
VUZIX CORP	COM NEW	92921W300	71,122	19,539	SH		SOLE		0	0	19,539
WALMART INC	COM	931142103	2,456,310	17,324	SH		SOLE		0	0	17,324
WARNER BROS DISCOVERY INC	COM SER A	934423104	94,838	10,004	SH		SOLE		0	0	10,004
WASTE MGMT INC DEL	COM	94106L109	2,508,333	15,989	SH		SOLE		0	0	15,989
WEC ENERGY GROUP INC	COM	92939U106	422,086	4,502	SH		SOLE		0	0	4,502
WELLS FARGO CO NEW	COM	949746101	739,083	17,900	SH		SOLE		0	0	17,900
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	472,972	37,038	SH		SOLE		0	0	37,038
WESTERN ASSET HIGH INCOME OP	COM	95766K109	53,215	13,472	SH		SOLE		0	0	13,472
WESTERN AST INFL LKD OPP & I	COM	95766R104	621,071	68,025	SH		SOLE		0	0	68,025
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	33,338	35,000	PRN		SOLE		0	0	35,000
WILLIAMS COS INC	COM	969457100	733,179	22,285	SH		SOLE		0	0	22,285
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	437,923	1,791	SH		SOLE		0	0	1,791
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	211,216	5,926	SH		SOLE		0	0	5,926
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,007,027	28,263	SH		SOLE		0	0	28,263
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,384,188	16,084	SH		SOLE		0	0	16,084
WISDOMTREE TR	US MIDCAP DIVID	97717W505	431,696	10,493	SH		SOLE		0	0	10,493
WISDOMTREE TR	US QTLY DIV GRT	97717X669	555,952	9,211	SH		SOLE		0	0	9,211
WISDOMTREE TR	WISDOMTREE US VA	97717W547	234,487	4,112	SH		SOLE		0	0	4,112
WISDOMTREE TR	YIELD ENHANCD US	97717X511	229,875	5,390	SH		SOLE		0	0	5,390
XCEL ENERGY INC	COM	98389B100	895,049	12,766	SH		SOLE		0	0	12,766
YUM BRANDS INC	COM	988498101	497,949	3,888	SH		SOLE		0	0	3,888
YUM CHINA HLDGS INC	COM	98850P109	288,687	5,282	SH		SOLE		0	0	5,282
ZIPRECRUITER INC	CL A	98980B103	1,456,011	88,673	SH		SOLE		0	0	88,673
ZOETIS INC	CL A	98978V103	501,584	3,423	SH		SOLE		0	0	3,423

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