Dynamic Advisor Solutions 13FHR Quarterly holdings report by institutional manager | SEC 10 Oct 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
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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	258,077	2,757	SH		SOLE		0	0	2,757
ABBOTT LABS	COM	002824100	3,035,936	31,347	SH		SOLE		161	0	31,186
ABBVIE INC	COM	00287Y109	5,039,925	33,811	SH		SOLE		35	0	33,776
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	260,835	106,463	SH		SOLE		0	0	106,463
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	740,815	8,803	SH		SOLE		0	0	8,803
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,939,477	9,571	SH		SOLE		91	0	9,480
ACCURAY INC	COM	004397105	62,560	23,000	SH		SOLE		0	0	23,000
ACTIVISION BLIZZARD INC	COM	00507V109	356,299	3,805	SH		SOLE		28	0	3,777
ADOBE INC	COM	00724F101	4,585,023	8,992	SH		SOLE		10	0	8,982
ADVANCED MICRO DEVICES INC	COM	007903107	2,695,682	26,217	SH		SOLE		40	0	26,177
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	334,999	42,191	SH		SOLE		0	0	42,191
AFLAC INC	COM	001055102	219,918	2,865	SH		SOLE		47	0	2,818
AGF INVTS TR	US MARKET NETRL	00110G408	4,601,820	231,713	SH		SOLE		0	0	231,713
AGILENT TECHNOLOGIES INC	COM	00846U101	360,182	3,221	SH		SOLE		0	0	3,221
AGNC INVT CORP	COM	00123Q104	133,449	14,137	SH		SOLE		0	0	14,137
AIR PRODS & CHEMS INC	COM	009158106	1,056,425	3,728	SH		SOLE		60	0	3,668
ALBEMARLE CORP	COM	012653101	2,157,219	12,687	SH		SOLE		0	0	12,687
ALCON AG	ORD SHS	H01301128	563,323	7,310	SH		SOLE		64	0	7,246
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	202,538	2,335	SH		SOLE		19	0	2,316
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	119,110	13,089	SH		SOLE		0	0	13,089
ALLSTATE CORP	COM	020002101	442,622	3,973	SH		SOLE		0	0	3,973
ALPHABET INC	CAP STK CL A	02079K305	11,934,694	91,202	SH		SOLE		60	0	91,142
ALPHABET INC	CAP STK CL C	02079K107	8,317,817	63,085	SH		SOLE		43	0	63,042
ALPS ETF TR	ALERIAN ENERGY	00162Q676	237,547	10,720	SH		SOLE		0	0	10,720
ALPS ETF TR	ALERIAN MLP	00162Q452	449,073	10,642	SH		SOLE		12	0	10,630
ALTRIA GROUP INC	COM	02209S103	3,113,779	74,049	SH		SOLE		0	0	74,049
AMAZON COM INC	COM	023135106	19,850,551	156,156	SH		SOLE		128	0	156,028
AMERESCO INC	CL A	02361E108	268,378	6,960	SH		SOLE		0	0	6,960
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,747,835	127,824	SH		SOLE		0	0	127,824
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,459,825	30,445	SH		SOLE		0	0	30,445
AMERICAN CENTY ETF TR	US EQT ETF	025072885	484,029	6,607	SH		SOLE		0	0	6,607
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,597,042	20,488	SH		SOLE		0	0	20,488
AMERICAN ELEC PWR CO INC	COM	025537101	312,640	4,156	SH		SOLE		0	0	4,156
AMERICAN EXPRESS CO	COM	025816109	647,332	4,339	SH		SOLE		36	0	4,303
AMERICAN HOMES 4 RENT	CL A	02665T306	463,773	13,766	SH		SOLE		0	0	13,766
AMERICAN INTL GROUP INC	COM NEW	026874784	438,129	7,230	SH		SOLE		0	0	7,230
AMERICAN TOWER CORP NEW	COM	03027X100	2,356,606	14,330	SH		SOLE		43	0	14,287
AMERICAN WTR WKS CO INC NEW	COM	030420103	332,647	2,686	SH		SOLE		20	0	2,666
AMGEN INC	COM	031162100	4,380,058	16,297	SH		SOLE		7	0	16,290
AMKOR TECHNOLOGY INC	COM	031652100	418,439	18,515	SH		SOLE		0	0	18,515
AMMO INC	COM	00175J107	25,250	12,500	SH		SOLE		0	0	12,500
AMPHENOL CORP NEW	CL A	032095101	328,612	3,913	SH		SOLE		0	0	3,913
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	237,529	11,918	SH		SOLE		0	0	11,918
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,676,907	77,078	SH		SOLE		0	0	77,078
ANALOG DEVICES INC	COM	032654105	1,169,851	6,681	SH		SOLE		104	0	6,577
ANSYS INC	COM	03662Q105	567,130	1,906	SH		SOLE		0	0	1,906
AON PLC	SHS CL A	G0403H108	781,040	2,409	SH		SOLE		26	0	2,383
APPLE INC	COM	037833100	72,541,922	423,701	SH		SOLE		293	0	423,408
APPLIED MATLS INC	COM	038222105	684,291	4,943	SH		SOLE		9	0	4,934
ARCHER DANIELS MIDLAND CO	COM	039483102	872,044	11,563	SH		SOLE		0	0	11,563
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	398,444	3,873	SH		SOLE		81	0	3,792
ARK ETF TR	FINTECH INNOVA	00214Q708	257,012	13,275	SH		SOLE		0	0	13,275
ARK ETF TR	GENOMIC REV ETF	00214Q302	287,563	10,322	SH		SOLE		0	0	10,322
ARK ETF TR	INNOVATION ETF	00214Q104	956,141	24,102	SH		SOLE		0	0	24,102
ARROW ELECTRS INC	COM	042735100	261,125	2,085	SH		SOLE		0	0	2,085
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	358,615	609	SH		SOLE		10	0	599
ASSERTIO HOLDINGS INC	COM NEW	04546C205	32,000	12,500	SH		SOLE		0	0	12,500
ASSOCIATED CAP GROUP INC	CL A	045528106	297,074	8,139	SH		SOLE		0	0	8,139
AST SPACEMOBILE INC	COM CL A	00217D100	1,250	10,000	SH	Call	SOLE		0	0	10,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	513,301	7,580	SH		SOLE		69	0	7,511
AT&T INC	COM	00206R102	2,221,275	147,888	SH		SOLE		0	0	147,888
ATN INTL INC	COM	00215F107	396,867	12,575	SH		SOLE		0	0	12,575
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,435,114	10,122	SH		SOLE		56	0	10,066
AUTOZONE INC	COM	053332102	1,414,774	557	SH		SOLE		0	0	557
AVANTOR INC	COM	05352A100	392,046	18,598	SH		SOLE		0	0	18,598
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	93,911	78,917	SH		SOLE		0	0	78,917
BAIDU INC	SPON ADR REP A	056752108	237,800	1,770	SH		SOLE		4	0	1,766
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	139,473	48,938	SH		SOLE		0	0	48,938
BANK AMERICA CORP	COM	060505104	4,083,957	149,158	SH		SOLE		322	0	148,836
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	488,367	15,271	SH		SOLE		0	0	15,271
BANK NOVA SCOTIA HALIFAX	COM	064149107	290,704	6,376	SH		SOLE		0	0	6,376
BECTON DICKINSON & CO	COM	075887109	684,443	2,647	SH		SOLE		13	0	2,634
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,315,954	38,013	SH		SOLE		14	0	37,999
BEST BUY INC	COM	086516101	226,898	3,266	SH		SOLE		0	0	3,266
BIOGEN INC	COM	09062X103	1,173,251	4,565	SH		SOLE		0	0	4,565
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,441,989	245,673	SH		SOLE		0	0	245,673
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	798,801	30,346	SH		SOLE		0	0	30,346
BLACKROCK INC	COM	09247X101	5,106,013	7,898	SH		SOLE		16	0	7,882
BLACKSTONE INC	COM	09260D107	1,738,578	16,227	SH		SOLE		3	0	16,224
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	746,955	27,301	SH		SOLE		0	0	27,301
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	145,888	11,010	SH		SOLE		0	0	11,010
BLOCK INC	CL A	852234103	272,110	6,148	SH		SOLE		0	0	6,148
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	1,054,802	26,177	SH		SOLE		0	0	26,177
BNY MELLON STRATEGIC MUN BD	COM	09662E109	62,155	12,506	SH		SOLE		0	0	12,506
BOEING CO	COM	097023105	4,490,585	23,428	SH		SOLE		5	0	23,423
BOOKING HOLDINGS INC	COM	09857L108	1,434,037	465	SH		SOLE		1	0	464
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	35,900	10,000	SH		SOLE		0	0	10,000
BOSTON SCIENTIFIC CORP	COM	101137107	3,510,830	66,493	SH		SOLE		13	0	66,480
BP PLC	SPONSORED ADR	055622104	906,777	23,419	SH		SOLE		0	0	23,419
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,144,319	36,946	SH		SOLE		26	0	36,920
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	477,144	15,191	SH		SOLE		60	0	15,131
BROADCOM INC	COM	11135F101	6,767,104	8,147	SH		SOLE		4	0	8,143
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	287,759	1,607	SH		SOLE		0	0	1,607
BROOKLINE BANCORP INC DEL	COM	11373M107	1,117,284	122,644	SH		SOLE		0	0	122,644
BUTTERFLY NETWORK INC	COM CL A	124155102	143,396	121,522	SH		SOLE		0	0	121,522
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	356,635	4,141	SH		SOLE		0	0	4,141
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	273,641	19,449	SH		SOLE		0	0	19,449
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	237,486	3,192	SH		SOLE		61	0	3,131
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	617,307	23,321	SH		SOLE		0	0	23,321
CAPITAL ONE FINL CORP	COM	14040H105	878,359	9,051	SH		SOLE		91	0	8,960
CARNIVAL CORP	COMMON STOCK	143658300	161,142	11,745	SH		SOLE		0	0	11,745
CARPARTS COM INC	COM	14427M107	85,441	20,738	SH		SOLE		0	0	20,738
CARRIER GLOBAL CORPORATION	COM	14448C104	384,302	6,962	SH		SOLE		0	0	6,962
CATERPILLAR INC	COM	149123101	1,230,007	4,506	SH		SOLE		8	0	4,498
CBOE GLOBAL MKTS INC	COM	12503M108	567,952	3,636	SH		SOLE		0	0	3,636
CBRE GBL REAL ESTATE INC FD	COM	12504G100	228,677	50,817	SH		SOLE		0	0	50,817
CERAGON NETWORKS LTD	ORD	M22013102	30,750	15,000	SH		SOLE		0	0	15,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	363,291	826	SH		SOLE		0	0	826
CHENIERE ENERGY INC	COM NEW	16411R208	257,116	1,549	SH		SOLE		0	0	1,549
CHEVRON CORP NEW	COM	166764100	9,140,176	54,206	SH		SOLE		2	0	54,204
CHIPOTLE MEXICAN GRILL INC	COM	169656105	331,561	181	SH		SOLE		0	0	181
CHUBB LIMITED	COM	H1467J104	2,092,745	10,053	SH		SOLE		14	0	10,039
CINTAS CORP	COM	172908105	264,114	549	SH		SOLE		2	0	547
CIRRUS LOGIC INC	COM	172755100	203,242	2,748	SH		SOLE		0	0	2,748
CISCO SYS INC	COM	17275R102	6,738,777	125,349	SH		SOLE		352	0	124,997
CITIGROUP INC	COM NEW	172967424	323,685	7,870	SH		SOLE		39	0	7,831
CME GROUP INC	COM	12572Q105	964,825	4,819	SH		SOLE		0	0	4,819
COCA COLA CO	COM	191216100	3,827,552	68,374	SH		SOLE		174	0	68,200
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	230,848	3,408	SH		SOLE		0	0	3,408
COLGATE PALMOLIVE CO	COM	194162103	703,817	9,898	SH		SOLE		19	0	9,879
COMCAST CORP NEW	CL A	20030N101	3,334,333	75,199	SH		SOLE		306	0	74,893
CONAGRA BRANDS INC	COM	205887102	232,939	8,495	SH		SOLE		33	0	8,462
CONOCOPHILLIPS	COM	20825C104	2,401,802	20,048	SH		SOLE		214	0	19,834
CONSOLIDATED EDISON INC	COM	209115104	660,748	7,725	SH		SOLE		0	0	7,725
CONSTELLATION BRANDS INC	CL A	21036P108	1,810,139	7,202	SH		SOLE		0	0	7,202
CORNERSTONE STRATEGIC VALUE	COM	21924B302	272,522	33,854	SH		SOLE		0	0	33,854
CORNING INC	COM	219350105	775,888	25,464	SH		SOLE		0	0	25,464
COSTCO WHSL CORP NEW	COM	22160K105	7,862,525	13,917	SH		SOLE		6	0	13,911
CREDIT SUISSE ASSET MGMT INC	COM	224916106	130,297	50,308	SH		SOLE		0	0	50,308
CRESCENT PT ENERGY CORP	COM	22576C101	210,364	25,345	SH		SOLE		0	0	25,345
CRH PLC	ORD	G25508105	553,594	10,115	SH		SOLE		14	0	10,101
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,042,897	24,154	SH		SOLE		0	0	24,154
CROWN CASTLE INC	COM	22822V101	1,865,967	20,276	SH		SOLE		0	0	20,276
CSX CORP	COM	126408103	928,342	30,190	SH		SOLE		0	0	30,190
CUMMINS INC	COM	231021106	384,547	1,683	SH		SOLE		4	0	1,679
CVS HEALTH CORP	COM	126650100	3,710,431	53,143	SH		SOLE		109	0	53,034
D R HORTON INC	COM	23331A109	466,527	4,341	SH		SOLE		0	0	4,341
DANAHER CORPORATION	COM	235851102	1,563,472	6,302	SH		SOLE		29	0	6,273
DARDEN RESTAURANTS INC	COM	237194105	514,036	3,589	SH		SOLE		0	0	3,589
DAVITA INC	COM	23918K108	256,365	2,712	SH		SOLE		0	0	2,712
DBX ETF TR	XTRACK MSCI ALL	233051820	10,435,530	366,023	SH		SOLE		0	0	366,023
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,329,847	66,758	SH		SOLE		0	0	66,758
DBX ETF TR	XTRACK MSCI EAFE	233051630	785,795	34,785	SH		SOLE		0	0	34,785
DBX ETF TR	XTRACK USD HIGH	233051432	4,473,151	131,951	SH		SOLE		0	0	131,951
DBX ETF TR	XTRCKR RUSL 1000	233051242	536,718	12,937	SH		SOLE		0	0	12,937
DEERE & CO	COM	244199105	1,048,744	2,779	SH		SOLE		7	0	2,772
DEVON ENERGY CORP NEW	COM	25179M103	955,338	20,028	SH		SOLE		242	0	19,786
DIAGEO PLC	SPON ADR NEW	25243Q205	410,046	2,749	SH		SOLE		29	0	2,720
DIAMONDBACK ENERGY INC	COM	25278X109	242,427	1,565	SH		SOLE		0	0	1,565
DICKS SPORTING GOODS INC	COM	253393102	304,705	2,806	SH		SOLE		0	0	2,806
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	15,120,462	374,547	SH		SOLE		0	0	374,547
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,272,261	322,209	SH		SOLE		0	0	322,209
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	278,819	8,547	SH		SOLE		0	0	8,547
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	7,937,266	303,993	SH		SOLE		0	0	303,993
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	555,402	23,786	SH		SOLE		0	0	23,786
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	3,195,367	137,791	SH		SOLE		0	0	137,791
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,305,615	105,087	SH		SOLE		0	0	105,087
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	481,708	10,366	SH		SOLE		0	0	10,366
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	6,671,822	143,851	SH		SOLE		0	0	143,851
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	481,881	16,090	SH		SOLE		0	0	16,090
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	15,091,107	575,996	SH		SOLE		0	0	575,996
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	16,893,044	362,901	SH		SOLE		0	0	362,901
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	4,438,520	172,772	SH		SOLE		0	0	172,772
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,237,654	183,353	SH		SOLE		0	0	183,353
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	3,156,262	161,694	SH		SOLE		0	0	161,694
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,701,510	146,723	SH		SOLE		0	0	146,723
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	562,836	12,319	SH		SOLE		0	0	12,319
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,019,799	45,284	SH		SOLE		0	0	45,284
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	112,804	23,403	SH		SOLE		0	0	23,403
DIREXION SHS ETF TR	DAILY NYSE FANG	25460G161	258,449	3,817	SH		SOLE		0	0	3,817
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	445,819	23,626	SH		SOLE		0	0	23,626
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	537,725	7,192	SH		SOLE		0	0	7,192
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	39,388	10,338	SH		SOLE		0	0	10,338
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	19,200	20,000	PRN		SOLE		0	0	20,000
DISNEY WALT CO	COM	254687106	5,979,428	73,775	SH		SOLE		9	0	73,766
DISNEY WALT CO	COM	254687106	122,171	18,600	SH	Put	SOLE		0	0	18,600
DOLLAR GEN CORP NEW	COM	256677105	326,608	3,087	SH		SOLE		0	0	3,087
DOLLAR TREE INC	COM	256746108	210,452	1,977	SH		SOLE		6	0	1,971
DOMINION ENERGY INC	COM	25746U109	246,836	5,526	SH		SOLE		53	0	5,473
DONALDSON INC	COM	257651109	748,661	12,553	SH		SOLE		0	0	12,553
DOVER CORP	COM	260003108	246,514	1,767	SH		SOLE		0	0	1,767
DOW INC	COM	260557103	1,198,812	23,251	SH		SOLE		17	0	23,234
DRAFTKINGS INC NEW	COM CL A	26142V105	1,221,377	41,487	SH		SOLE		0	0	41,487
DUCKHORN PORTFOLIO INC	COM	26414D106	102,600	10,000	SH		SOLE		0	0	10,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,180,228	24,702	SH		SOLE		48	0	24,654
DUPONT DE NEMOURS INC	COM	26614N102	213,891	2,868	SH		SOLE		50	0	2,818
DXC TECHNOLOGY CO	COM	23355L106	706,574	33,921	SH		SOLE		0	0	33,921
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	1,483,099	154,812	SH		SOLE		0	0	154,812
EA SERIES TRUST	FREEDOM 100 EM	02072L607	517,361	18,275	SH		SOLE		0	0	18,275
EATON CORP PLC	SHS	G29183103	2,106,860	9,878	SH		SOLE		127	0	9,751
EATON VANCE FLTING RATE INC	COM	278279104	222,211	18,051	SH		SOLE		0	0	18,051
EATON VANCE TAX ADVT DIV INC	COM	27828G107	228,744	10,800	SH		SOLE		0	0	10,800
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	413,175	34,518	SH		SOLE		0	0	34,518
ECOLAB INC	COM	278865100	873,778	5,158	SH		SOLE		21	0	5,137
EDISON INTL	COM	281020107	537,877	8,499	SH		SOLE		0	0	8,499
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,070,722	15,455	SH		SOLE		0	0	15,455
ELEVANCE HEALTH INC	COM	036752103	1,794,776	4,122	SH		SOLE		0	0	4,122
ELI LILLY & CO	COM	532457108	7,850,961	14,617	SH		SOLE		14	0	14,603
EMERSON ELEC CO	COM	291011104	2,932,863	30,370	SH		SOLE		14	0	30,356
ENBRIDGE INC	COM	29250N105	1,651,219	49,687	SH		SOLE		0	0	49,687
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,152,869	82,172	SH		SOLE		0	0	82,172
ENOVIS CORPORATION	COM	194014502	498,984	9,463	SH		SOLE		0	0	9,463
ENPHASE ENERGY INC	COM	29355A107	1,242,471	10,341	SH		SOLE		0	0	10,341
ENTERGY CORP NEW	COM	29364G103	260,758	2,819	SH		SOLE		0	0	2,819
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,822,279	66,579	SH		SOLE		0	0	66,579
EOG RES INC	COM	26875P101	1,644,434	12,973	SH		SOLE		0	0	12,973
EQUINIX INC	COM	29444U700	587,616	809	SH		SOLE		15	0	794
ESAB CORPORATION	COM	29605J106	784,638	11,174	SH		SOLE		0	0	11,174
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	4,389,436	203,510	SH		SOLE		0	0	203,510
EVERCORE INC	CLASS A	29977A105	458,336	3,324	SH		SOLE		0	0	3,324
EVERGY INC	COM	30034W106	742,045	14,636	SH		SOLE		0	0	14,636
EVERSOURCE ENERGY	COM	30040W108	1,563,615	26,889	SH		SOLE		0	0	26,889
EXXON MOBIL CORP	COM	30231G102	5,950,856	50,611	SH		SOLE		133	0	50,478
FEDEX CORP	COM	31428X106	1,662,282	6,275	SH		SOLE		5	0	6,270
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	280,670	7,068	SH		SOLE		0	0	7,068
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	245,138	5,265	SH		SOLE		0	0	5,265
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	200,070	3,303	SH		SOLE		0	0	3,303
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	674,846	5,490	SH		SOLE		0	0	5,490
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,336,451	190,613	SH		SOLE		0	0	190,613
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	553,098	14,586	SH		SOLE		0	0	14,586
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	376,854	11,740	SH		SOLE		0	0	11,740
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	7,880,980	164,702	SH		SOLE		0	0	164,702
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	310,248	6,491	SH		SOLE		0	0	6,491
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	25,058,966	575,275	SH		SOLE		0	0	575,275
FIDELITY NATL INFORMATION SV	COM	31620M106	223,616	4,046	SH		SOLE		0	0	4,046
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	171,407	30,071	SH		SOLE		0	0	30,071
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	485,590	9,136	SH		SOLE		0	0	9,136
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	211,861	4,334	SH		SOLE		0	0	4,334
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	380,721	23,840	SH		SOLE		0	0	23,840
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	474,992	23,845	SH		SOLE		0	0	23,845
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	255,731	12,254	SH		SOLE		0	0	12,254
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	419,627	10,922	SH		SOLE		0	0	10,922
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	497,418	10,949	SH		SOLE		0	0	10,949
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	992,973	22,254	SH		SOLE		0	0	22,254
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,188,001	56,879	SH		SOLE		0	0	56,879
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	209,249	1,311	SH		SOLE		0	0	1,311
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	856,799	58,705	SH		SOLE		0	0	58,705
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	229,129	4,986	SH		SOLE		0	0	4,986
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,267,593	27,713	SH		SOLE		0	0	27,713
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	760,431	35,785	SH		SOLE		0	0	35,785
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,593,804	105,913	SH		SOLE		0	0	105,913
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	12,452,607	521,030	SH		SOLE		0	0	521,030
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,162,725	271,803	SH		SOLE		0	0	271,803
FISERV INC	COM	337738108	870,018	7,702	SH		SOLE		9	0	7,693
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	6,173,741	126,191	SH		SOLE		0	0	126,191
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	6,934,516	299,030	SH		SOLE		0	0	299,030
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	452,645	11,193	SH		SOLE		0	0	11,193
FORD MTR CO DEL	COM	345370860	1,492,733	120,188	SH		SOLE		105	0	120,083
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	617,759	14,380	SH		SOLE		0	0	14,380
FREEPORT-MCMORAN INC	CL B	35671D857	1,623,075	43,526	SH		SOLE		16	0	43,510
FUELCELL ENERGY INC	COM	35952H601	12,920	10,094	SH		SOLE		0	0	10,094
GALECTIN THERAPEUTICS INC	COM NEW	363225202	23,821	12,407	SH		SOLE		0	0	12,407
GALLAGHER ARTHUR J & CO	COM	363576109	322,941	1,417	SH		SOLE		3	0	1,414
GENERAL DYNAMICS CORP	COM	369550108	481,479	2,179	SH		SOLE		19	0	2,160
GENERAL ELECTRIC CO	COM NEW	369604301	1,753,033	15,857	SH		SOLE		16	0	15,841
GENERAL MLS INC	COM	370334104	371,576	5,807	SH		SOLE		16	0	5,791
GENPACT LIMITED	SHS	G3922B107	225,466	6,228	SH		SOLE		0	0	6,228
GILEAD SCIENCES INC	COM	375558103	2,017,405	26,920	SH		SOLE		0	0	26,920
GLACIER BANCORP INC NEW	COM	37637Q105	1,482,998	52,035	SH		SOLE		27	0	52,008
GLOBAL WTR RES INC	COM	379463102	249,093	25,548	SH		SOLE		0	0	25,548
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,791,702	42,273	SH		SOLE		0	0	42,273
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	270,100	4,896	SH		SOLE		0	0	4,896
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,187,263	249,688	SH		SOLE		0	0	249,688
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	271,195	10,253	SH		SOLE		0	0	10,253
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	392,375	6,743	SH		SOLE		0	0	6,743
GOLDMAN SACHS BDC INC	SHS	38147U107	271,764	18,665	SH		SOLE		0	0	18,665
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	273,947	2,736	SH		SOLE		0	0	2,736
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,270,590	75,611	SH		SOLE		0	0	75,611
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,472,318	44,267	SH		SOLE		0	0	44,267
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	26,341,343	312,731	SH		SOLE		0	0	312,731
GOLDMAN SACHS GROUP INC	COM	38141G104	889,774	2,750	SH		SOLE		1	0	2,749
GRINDR INC	*W EXP 11/18/202	39854F119	57,932	73,322	SH		SOLE		0	0	73,322
GSK PLC	SPONSORED ADR	37733W204	259,261	7,152	SH		SOLE		0	0	7,152
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	816,474	55,204	SH		SOLE		0	0	55,204
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	589,393	37,927	SH		SOLE		0	0	37,927
HAEMONETICS CORP MASS	COM	405024100	1,604,826	17,915	SH		SOLE		0	0	17,915
HALLIBURTON CO	COM	406216101	561,409	13,862	SH		SOLE		0	0	13,862
HANNON ARMSTRONG SUST INFR C	COM	41068X100	433,540	20,450	SH		SOLE		0	0	20,450
HARTFORD FINL SVCS GROUP INC	COM	416515104	319,672	4,508	SH		SOLE		19	0	4,489
HCA HEALTHCARE INC	COM	40412C101	1,250,549	5,084	SH		SOLE		0	0	5,084
HECLA MNG CO	COM	422704106	352,275	90,096	SH		SOLE		0	0	90,096
HESS CORP	COM	42809H107	274,674	1,795	SH		SOLE		0	0	1,795
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	59,841	19,429	SH		SOLE		0	0	19,429
HOLOGIC INC	COM	436440101	1,210,822	17,447	SH		SOLE		21	0	17,426
HOME DEPOT INC	COM	437076102	8,340,653	27,603	SH		SOLE		94	0	27,509
HONEYWELL INTL INC	COM	438516106	4,763,553	25,785	SH		SOLE		21	0	25,764
HORMEL FOODS CORP	COM	440452100	500,546	13,162	SH		SOLE		0	0	13,162
HSBC HLDGS PLC	SPON ADR NEW	404280406	346,262	8,775	SH		SOLE		68	0	8,707
HUBSPOT INC	COM	443573100	1,071,188	2,175	SH		SOLE		0	0	2,175
HUMANA INC	COM	444859102	621,581	1,278	SH		SOLE		4	0	1,274
IDEXX LABS INC	COM	45168D104	480,997	1,100	SH		SOLE		0	0	1,100
ILLINOIS TOOL WKS INC	COM	452308109	1,094,960	4,754	SH		SOLE		16	0	4,738
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	5,783,242	246,095	SH		SOLE		0	0	246,095
INFORMATION SVCS GROUP INC	COM	45675Y104	49,056	11,200	SH		SOLE		0	0	11,200
INGERSOLL RAND INC	COM	45687V106	216,335	3,395	SH		SOLE		15	0	3,380
INNOVATIVE INDL PPTYS INC	COM	45781V101	303,319	4,009	SH		SOLE		0	0	4,009
INTEL CORP	COM	458140100	2,034,840	57,239	SH		SOLE		0	0	57,239
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	448,914	4,080	SH		SOLE		35	0	4,045
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,882,599	20,546	SH		SOLE		12	0	20,534
INTUIT	COM	461202103	5,309,930	10,392	SH		SOLE		13	0	10,379
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,700,397	5,818	SH		SOLE		6	0	5,812
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	7,244,638	162,327	SH		SOLE		0	0	162,327
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,701,778	34,241	SH		SOLE		0	0	34,241
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,347,986	157,056	SH		SOLE		0	0	157,056
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	241,632	10,295	SH		SOLE		0	0	10,295
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	378,324	5,037	SH		SOLE		0	0	5,037
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	276,541	15,136	SH		SOLE		0	0	15,136
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	4,041,216	150,735	SH		SOLE		0	0	150,735
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	448,909	26,283	SH		SOLE		0	0	26,283
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	925,627	31,335	SH		SOLE		0	0	31,335
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	828,421	5,620	SH		SOLE		0	0	5,620
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	752,334	33,950	SH		SOLE		0	0	33,950
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	144,011	13,152	SH		SOLE		0	0	13,152
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	976,724	12,500	SH		SOLE		0	0	12,500
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,231,311	54,725	SH		SOLE		0	0	54,725
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	322,706	3,439	SH		SOLE		0	0	3,439
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	214,732	4,367	SH		SOLE		0	0	4,367
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	227,302	5,800	SH		SOLE		0	0	5,800
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	385,797	6,562	SH		SOLE		0	0	6,562
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	233,013	9,214	SH		SOLE		0	0	9,214
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	11,853,812	258,591	SH		SOLE		0	0	258,591
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	278,029	8,194	SH		SOLE		0	0	8,194
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	6,491,890	196,784	SH		SOLE		0	0	196,784
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	239,901	3,539	SH		SOLE		0	0	3,539
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,136,905	12,461	SH		SOLE		0	0	12,461
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	409,656	5,088	SH		SOLE		0	0	5,088
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	440,885	5,474	SH		SOLE		0	0	5,474
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	229,242	4,761	SH		SOLE		0	0	4,761
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	213,500	7,792	SH		SOLE		0	0	7,792
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,267,388	45,023	SH		SOLE		0	0	45,023
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,869,331	62,597	SH		SOLE		0	0	62,597
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	791,294	26,245	SH		SOLE		0	0	26,245
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,203,813	24,057	SH		SOLE		0	0	24,057
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	367,148	6,904	SH		SOLE		0	0	6,904
INVESCO QQQ TR	UNIT SER 1	46090E103	59,732,504	166,725	SH		SOLE		0	0	166,725
INVESCO TR INVT GRADE MUNS	COM	46131M106	98,175	11,550	SH		SOLE		0	0	11,550
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	853,709	21,504	SH		SOLE		0	0	21,504
IQVIA HLDGS INC	COM	46266C105	309,685	1,574	SH		SOLE		14	0	1,560
ISHARES GOLD TR	ISHARES NEW	464285204	972,232	27,786	SH		SOLE		0	0	27,786
ISHARES INC	CORE MSCI EMKT	46434G103	5,860,872	123,153	SH		SOLE		154	0	122,999
ISHARES INC	EM MKT SM-CP ETF	464286475	1,251,400	22,919	SH		SOLE		0	0	22,919
ISHARES INC	EMNG MKTS EQT	46434G889	10,305,510	251,968	SH		SOLE		0	0	251,968
ISHARES INC	ESG AWR MSCI EM	46434G863	2,596,248	85,741	SH		SOLE		0	0	85,741
ISHARES INC	JP MRG EM CRP BD	464286251	234,631	5,548	SH		SOLE		0	0	5,548
ISHARES INC	MSCI EMRG CHN	46434G764	4,090,146	82,082	SH		SOLE		0	0	82,082
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,112,485	102,052	SH		SOLE		0	0	102,052
ISHARES INC	MSCI GBL MIN VOL	464286525	1,493,357	15,650	SH		SOLE		0	0	15,650
ISHARES INC	MSCI JPN ETF NEW	46434G822	535,315	8,879	SH		SOLE		0	0	8,879
ISHARES SILVER TR	ISHARES	46428Q109	2,980,949	146,556	SH		SOLE		0	0	146,556
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,899,937	18,873	SH		SOLE		0	0	18,873
ISHARES TR	0-5 YR TIPS ETF	46429B747	236,582	2,441	SH		SOLE		0	0	2,441
ISHARES TR	0-5YR HI YL CP	46434V407	2,310,977	56,324	SH		SOLE		0	0	56,324
ISHARES TR	0-5YR INVT GR CP	46434V100	4,820,443	100,436	SH		SOLE		0	0	100,436
ISHARES TR	1 3 YR TREAS BD	464287457	7,120,298	87,937	SH		SOLE		0	0	87,937
ISHARES TR	20 YR TR BD ETF	464287432	6,053,761	68,258	SH		SOLE		0	0	68,258
ISHARES TR	3 7 YR TREAS BD	464288661	438,156	3,872	SH		SOLE		63	0	3,809
ISHARES TR	7-10 YR TRSY BD	464287440	532,905	5,818	SH		SOLE		0	0	5,818
ISHARES TR	A RATE CP BD ETF	46429B291	2,255,425	50,032	SH		SOLE		0	0	50,032
ISHARES TR	AGENCY BOND ETF	464288166	297,300	2,810	SH		SOLE		0	0	2,810
ISHARES TR	AGGRES ALLOC ETF	464289859	857,347	13,504	SH		SOLE		0	0	13,504
ISHARES TR	CALIF MUN BD ETF	464288356	6,387,913	116,483	SH		SOLE		0	0	116,483
ISHARES TR	CONV BD ETF	46435G102	1,796,016	24,202	SH		SOLE		0	0	24,202
ISHARES TR	CORE 1 5 YR USD	46432F859	6,227,992	134,282	SH		SOLE		0	0	134,282
ISHARES TR	CORE DIV GRWTH	46434V621	10,666,152	215,347	SH		SOLE		0	0	215,347
ISHARES TR	CORE HIGH DV ETF	46429B663	264,386	2,674	SH		SOLE		0	0	2,674
ISHARES TR	CORE INTL AGGR	46435G672	2,424,125	49,695	SH		SOLE		0	0	49,695
ISHARES TR	CORE MSCI EAFE	46432F842	18,750,357	291,381	SH		SOLE		0	0	291,381
ISHARES TR	CORE MSCI INTL	46435G326	729,296	12,514	SH		SOLE		0	0	12,514
ISHARES TR	CORE MSCI PAC	46434V696	731,362	13,154	SH		SOLE		0	0	13,154
ISHARES TR	CORE MSCI TOTAL	46432F834	2,635,520	43,933	SH		SOLE		0	0	43,933
ISHARES TR	CORE S&P MCP ETF	464287507	11,955,499	47,947	SH		SOLE		30	0	47,917
ISHARES TR	CORE S&P SCP ETF	464287804	14,158,790	150,098	SH		SOLE		88	0	150,010
ISHARES TR	CORE S&P TTL STK	464287150	2,676,653	28,418	SH		SOLE		0	0	28,418
ISHARES TR	CORE S&P US GWT	464287671	394,513	4,160	SH		SOLE		0	0	4,160
ISHARES TR	CORE S&P US VLU	464287663	6,817,207	91,359	SH		SOLE		0	0	91,359
ISHARES TR	CORE S&P500 ETF	464287200	27,783,673	64,699	SH		SOLE		34	0	64,665
ISHARES TR	CORE TOTAL USD	46434V613	1,126,135	25,761	SH		SOLE		0	0	25,761
ISHARES TR	CORE US AGGBD ET	464287226	8,580,577	91,244	SH		SOLE		0	0	91,244
ISHARES TR	EAFE GRWTH ETF	464288885	273,457	3,169	SH		SOLE		0	0	3,169
ISHARES TR	EAFE SML CP ETF	464288273	1,873,763	33,182	SH		SOLE		0	0	33,182
ISHARES TR	EAFE VALUE ETF	464288877	477,884	9,767	SH		SOLE		0	0	9,767
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,442,827	78,733	SH		SOLE		0	0	78,733
ISHARES TR	ESG AWR MSCI USA	46435G425	5,812,653	61,896	SH		SOLE		0	0	61,896
ISHARES TR	ESG AWR US AGRGT	46435U549	5,919,869	130,681	SH		SOLE		0	0	130,681
ISHARES TR	ESG AWRE 1 5 YR	46435G243	5,332,091	224,320	SH		SOLE		0	0	224,320
ISHARES TR	ESG AWRE USD ETF	46435G193	335,692	15,427	SH		SOLE		0	0	15,427
ISHARES TR	EXPONENTIAL TECH	46434V381	7,962,462	152,508	SH		SOLE		0	0	152,508
ISHARES TR	FLTG RATE NT ETF	46429B655	873,202	17,159	SH		SOLE		0	0	17,159
ISHARES TR	GL CLEAN ENE ETF	464288224	224,379	15,347	SH		SOLE		0	0	15,347
ISHARES TR	GLOB HLTHCRE ETF	464287325	248,661	3,017	SH		SOLE		0	0	3,017
ISHARES TR	GLOBAL 100 ETF	464287572	312,735	4,270	SH		SOLE		0	0	4,270
ISHARES TR	GLOBAL ENERG ETF	464287341	221,827	5,376	SH		SOLE		0	0	5,376
ISHARES TR	GLOBAL TECH ETF	464287291	618,782	10,698	SH		SOLE		0	0	10,698
ISHARES TR	GRWT ALLOCAT ETF	464289867	992,753	20,092	SH		SOLE		0	0	20,092
ISHARES TR	IBOXX HI YD ETF	464288513	2,262,102	30,685	SH		SOLE		0	0	30,685
ISHARES TR	IBOXX INV CP ETF	464287242	5,996,139	58,774	SH		SOLE		0	0	58,774
ISHARES TR	INTERNATIONAL SL	46434V266	1,905,715	64,426	SH		SOLE		0	0	64,426
ISHARES TR	INTL EQTY FACTOR	46434V274	209,385	8,100	SH		SOLE		0	0	8,100
ISHARES TR	INTRM GOV CR ETF	464288612	242,685	2,395	SH		SOLE		0	0	2,395
ISHARES TR	ISHARES BIOTECH	464287556	638,314	5,220	SH		SOLE		0	0	5,220
ISHARES TR	ISHS 1-5YR INVS	464288646	698,901	14,026	SH		SOLE		0	0	14,026
ISHARES TR	JPMORGAN USD EMG	464288281	706,077	8,556	SH		SOLE		0	0	8,556
ISHARES TR	MBS ETF	464288588	1,788,545	20,141	SH		SOLE		0	0	20,141
ISHARES TR	MICRO-CAP ETF	464288869	1,775,383	17,736	SH		SOLE		0	0	17,736
ISHARES TR	MODERT ALLOC ETF	464289875	542,492	13,935	SH		SOLE		0	0	13,935
ISHARES TR	MSCI ACWI EX US	464288240	528,339	11,239	SH		SOLE		0	0	11,239
ISHARES TR	MSCI EAFE ETF	464287465	930,464	13,501	SH		SOLE		0	0	13,501
ISHARES TR	MSCI EAFE SMCP	46435G839	765,780	27,481	SH		SOLE		0	0	27,481
ISHARES TR	MSCI EMG MKT ETF	464287234	675,398	17,797	SH		SOLE		0	0	17,797
ISHARES TR	MSCI GBL SUS DEV	46435G532	3,559,852	47,770	SH		SOLE		0	0	47,770
ISHARES TR	MSCI INTL QUALTY	46434V456	710,909	21,152	SH		SOLE		0	0	21,152
ISHARES TR	MSCI KLD400 SOC	464288570	742,250	9,117	SH		SOLE		0	0	9,117
ISHARES TR	MSCI USA ESG SLC	464288802	287,201	3,192	SH		SOLE		0	0	3,192
ISHARES TR	MSCI USA MMENTM	46432F396	245,018	1,754	SH		SOLE		0	0	1,754
ISHARES TR	MSCI USA QLT FCT	46432F339	763,473	5,793	SH		SOLE		0	0	5,793
ISHARES TR	NATIONAL MUN ETF	464288414	7,081,791	69,064	SH		SOLE		30	0	69,034
ISHARES TR	PFD AND INCM SEC	464288687	4,056,173	134,533	SH		SOLE		0	0	134,533
ISHARES TR	RUS 1000 ETF	464287622	3,168,142	13,487	SH		SOLE		0	0	13,487
ISHARES TR	RUS 1000 GRW ETF	464287614	3,388,762	12,740	SH		SOLE		0	0	12,740
ISHARES TR	RUS 1000 VAL ETF	464287598	19,721,650	129,902	SH		SOLE		0	0	129,902
ISHARES TR	RUS MDCP VAL ETF	464287473	202,681	1,943	SH		SOLE		0	0	1,943
ISHARES TR	RUS MID CAP ETF	464287499	839,459	12,122	SH		SOLE		0	0	12,122
ISHARES TR	RUS TP200 GR ETF	464289438	436,163	2,835	SH		SOLE		0	0	2,835
ISHARES TR	RUSSELL 2000 ETF	464287655	8,431,133	47,704	SH		SOLE		0	0	47,704
ISHARES TR	RUSSELL 3000 ETF	464287689	1,127,325	4,600	SH		SOLE		0	0	4,600
ISHARES TR	S&P 100 ETF	464287101	407,003	2,029	SH		SOLE		0	0	2,029
ISHARES TR	S&P 500 GRWT ETF	464287309	954,287	13,947	SH		SOLE		0	0	13,947
ISHARES TR	S&P 500 VAL ETF	464287408	1,023,866	6,655	SH		SOLE		0	0	6,655
ISHARES TR	S&P MC 400GR ETF	464287606	263,779	3,651	SH		SOLE		0	0	3,651
ISHARES TR	S&P MC 400VL ETF	464287705	211,246	2,093	SH		SOLE		0	0	2,093
ISHARES TR	SELECT DIVID ETF	464287168	668,014	6,206	SH		SOLE		0	0	6,206
ISHARES TR	SHORT TREAS BD	464288679	7,676,886	69,493	SH		SOLE		0	0	69,493
ISHARES TR	SHRT NAT MUN ETF	464288158	5,502,495	53,495	SH		SOLE		0	0	53,495
ISHARES TR	SP SMCP600VL ETF	464287879	315,207	3,533	SH		SOLE		0	0	3,533
ISHARES TR	TIPS BD ETF	464287176	4,739,200	45,692	SH		SOLE		0	0	45,692
ISHARES TR	TRS FLT RT BD	46434V860	5,752,082	113,364	SH		SOLE		0	0	113,364
ISHARES TR	U.S. FINLS ETF	464287788	518,345	6,933	SH		SOLE		0	0	6,933
ISHARES TR	U.S. MED DVC ETF	464288810	6,339,583	130,713	SH		SOLE		0	0	130,713
ISHARES TR	U.S. REAL ES ETF	464287739	223,480	2,860	SH		SOLE		0	0	2,860
ISHARES TR	U.S. TECH ETF	464287721	1,557,671	14,846	SH		SOLE		0	0	14,846
ISHARES TR	US AER DEF ETF	464288760	2,003,141	18,903	SH		SOLE		0	0	18,903
ISHARES TR	USD GRN BOND ETF	46435U440	854,176	18,927	SH		SOLE		0	0	18,927
ISHARES TR	YLD OPTIM BD	46434V787	335,637	15,703	SH		SOLE		0	0	15,703
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,992,896	80,034	SH		SOLE		0	0	80,034
ITERIS INC NEW	COM	46564T107	730,263	176,392	SH		SOLE		0	0	176,392
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	638,133	18,481	SH		SOLE		0	0	18,481
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	415,124	8,885	SH		SOLE		0	0	8,885
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	8,375,650	190,876	SH		SOLE		0	0	190,876
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	328,193	6,516	SH		SOLE		0	0	6,516
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	3,580,922	42,809	SH		SOLE		0	0	42,809
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,037,365	206,075	SH		SOLE		0	0	206,075
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	635,269	13,965	SH		SOLE		0	0	13,965
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,608,317	76,887	SH		SOLE		56	0	76,831
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	14,543,640	289,829	SH		SOLE		0	0	289,829
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,668,273	72,711	SH		SOLE		0	0	72,711
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,757,796	40,624	SH		SOLE		0	0	40,624
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	12,967,609	270,327	SH		SOLE		0	0	270,327
JAPAN SMALLER CAPITALIZATION	COM	47109U104	534,565	75,185	SH		SOLE		0	0	75,185
JOBY AVIATION INC	COMMON STOCK	G65163100	97,601	15,132	SH		SOLE		0	0	15,132
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	335,697	6,332	SH		SOLE		0	0	6,332
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	365,676	12,226	SH		SOLE		0	0	12,226
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	24,746,824	522,968	SH		SOLE		0	0	522,968
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	365,574	11,364	SH		SOLE		0	0	11,364
JOHNSON & JOHNSON	COM	478160104	8,056,049	51,724	SH		SOLE		142	0	51,582
JOHNSON CTLS INTL PLC	SHS	G51502105	321,936	6,050	SH		SOLE		0	0	6,050
JPMORGAN CHASE & CO	COM	46625H100	10,287,467	70,938	SH		SOLE		164	0	70,774
KENNEDY-WILSON HOLDINGS INC	COM	489398107	756,855	51,347	SH		SOLE		0	0	51,347
KENVUE INC	COM	49177J102	1,170,659	58,300	SH		SOLE		120	0	58,180
KEURIG DR PEPPER INC	COM	49271V100	244,477	7,744	SH		SOLE		0	0	7,744
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,221,486	9,232	SH		SOLE		22	0	9,210
KIMBERLY-CLARK CORP	COM	494368103	785,930	6,503	SH		SOLE		0	0	6,503
KINDER MORGAN INC DEL	COM	49456B101	187,450	11,306	SH		SOLE		0	0	11,306
KKR & CO INC	COM	48251W104	207,439	3,368	SH		SOLE		35	0	3,333
KLA CORP	COM NEW	482480100	1,039,628	2,267	SH		SOLE		10	0	2,257
KRAFT HEINZ CO	COM	500754106	2,072,247	61,601	SH		SOLE		0	0	61,601
KROGER CO	COM	501044101	1,152,940	25,764	SH		SOLE		0	0	25,764
L3HARRIS TECHNOLOGIES INC	COM	502431109	331,492	1,904	SH		SOLE		0	0	1,904
LAM RESEARCH CORP	COM	512807108	1,234,233	1,969	SH		SOLE		0	0	1,969
LAUDER ESTEE COS INC	CL A	518439104	287,394	1,988	SH		SOLE		0	0	1,988
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	886,178	32,508	SH		SOLE		0	0	32,508
LEUTHOLD FDS INC	CORE ETF	527289789	312,680	10,319	SH		SOLE		0	0	10,319
LIFESTANCE HEALTH GROUP INC	COM	53228F101	77,336	11,257	SH		SOLE		0	0	11,257
LINDE PLC	SHS	G54950103	1,432,645	3,848	SH		SOLE		11	0	3,837
LISTED FD TR	SWAN HEDGED EQTY	53656F599	203,217	11,218	SH		SOLE		0	0	11,218
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	993,809	58,425	SH		SOLE		0	0	58,425
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,379,628	47,738	SH		SOLE		0	0	47,738
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	140,048	65,750	SH		SOLE		118	0	65,632
LOCKHEED MARTIN CORP	COM	539830109	4,454,465	10,892	SH		SOLE		3	0	10,889
LOOP INDS INC	COM	543518104	35,700	10,000	SH		SOLE		0	0	10,000
LOWES COS INC	COM	548661107	695,279	3,345	SH		SOLE		19	0	3,326
LUCID GROUP INC	COM	549498103	115,730	20,703	SH		SOLE		0	0	20,703
LULULEMON ATHLETICA INC	COM	550021109	648,982	1,683	SH		SOLE		0	0	1,683
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	339,132	3,581	SH		SOLE		0	0	3,581
M & T BK CORP	COM	55261F104	806,745	6,380	SH		SOLE		0	0	6,380
MARATHON PETE CORP	COM	56585A102	1,644,714	10,868	SH		SOLE		25	0	10,843
MARKEL GROUP INC	COM	570535104	237,071	161	SH		SOLE		0	0	161
MARRIOTT INTL INC NEW	CL A	571903202	581,262	2,957	SH		SOLE		16	0	2,941
MARSH & MCLENNAN COS INC	COM	571748102	426,507	2,241	SH		SOLE		23	0	2,218
MARVELL TECHNOLOGY INC	COM	573874104	280,326	5,179	SH		SOLE		0	0	5,179
MASTERCARD INCORPORATED	CL A	57636Q104	4,511,779	11,396	SH		SOLE		7	0	11,389
MATCH GROUP INC NEW	COM	57667L107	295,497	7,543	SH		SOLE		0	0	7,543
MATINAS BIOPHARMA HLDGS INC	COM	576810105	3,587	27,590	SH		SOLE		0	0	27,590
MCCORMICK & CO INC	COM NON VTG	579780206	825,937	10,919	SH		SOLE		4	0	10,915
MCDONALDS CORP	COM	580135101	5,223,141	19,827	SH		SOLE		72	0	19,755
MEDICAL PPTYS TRUST INC	COM	58463J304	637,330	116,941	SH		SOLE		0	0	116,941
MEDTRONIC PLC	SHS	G5960L103	1,776,101	22,666	SH		SOLE		0	0	22,666
MERCADOLIBRE INC	COM	58733R102	1,376,918	1,086	SH		SOLE		0	0	1,086
MERCANTILE BK CORP	COM	587376104	216,370	7,000	SH		SOLE		0	0	7,000
MERCK & CO INC	COM	58933Y105	5,001,009	48,577	SH		SOLE		120	0	48,457
META PLATFORMS INC	CL A	30303M102	8,450,397	28,148	SH		SOLE		24	0	28,124
METLIFE INC	COM	59156R108	303,357	4,822	SH		SOLE		0	0	4,822
MFS CHARTER INCOME TR	SH BEN INT	552727109	90,379	15,449	SH		SOLE		0	0	15,449
MFS INTER INCOME TR	SH BEN INT	55273C107	42,010	15,675	SH		SOLE		0	0	15,675
MICROCHIP TECHNOLOGY INC.	COM	595017104	885,305	11,343	SH		SOLE		0	0	11,343
MICRON TECHNOLOGY INC	COM	595112103	576,743	8,478	SH		SOLE		21	0	8,457
MICROSOFT CORP	COM	594918104	41,943,759	132,839	SH		SOLE		237	0	132,602
MODINE MFG CO	COM	607828100	503,250	11,000	SH		SOLE		0	0	11,000
MONDELEZ INTL INC	CL A	609207105	1,527,470	22,010	SH		SOLE		207	0	21,803
MONSTER BEVERAGE CORP NEW	COM	61174X109	997,366	18,836	SH		SOLE		0	0	18,836
MORGAN STANLEY	COM NEW	617446448	1,161,892	14,227	SH		SOLE		63	0	14,164
MORGAN STANLEY CHINA A SH FD	COM	617468103	425,908	34,182	SH		SOLE		0	0	34,182
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	73,894	11,386	SH		SOLE		0	0	11,386
MOTOROLA SOLUTIONS INC	COM NEW	620076307	897,684	3,297	SH		SOLE		4	0	3,293
MPLX LP	COM UNIT REP LTD	55336V100	307,030	8,632	SH		SOLE		0	0	8,632
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	37,674	39,000	PRN		SOLE		0	0	39,000
NATURES SUNSHINE PRODS INC	COM	639027101	198,840	12,000	SH		SOLE		0	0	12,000
NEOS ETF TRUST	NEOS ENH INM CAS	78433H501	387,845	7,774	SH		SOLE		0	0	7,774
NETFLIX INC	COM	64110L106	4,385,824	11,615	SH		SOLE		10	0	11,605
NEWMONT CORP	COM	651639106	399,475	10,811	SH		SOLE		0	0	10,811
NEXTERA ENERGY INC	COM	65339F101	2,813,818	49,115	SH		SOLE		211	0	48,904
NIKE INC	CL B	654106103	2,499,338	26,138	SH		SOLE		56	0	26,082
NORFOLK SOUTHN CORP	COM	655844108	892,865	4,534	SH		SOLE		59	0	4,475
NORTHERN TECHNOLOGIES INTL C	COM	665809109	322,083	24,090	SH		SOLE		0	0	24,090
NORTHROP GRUMMAN CORP	COM	666807102	3,736,653	8,489	SH		SOLE		9	0	8,480
NOVARTIS AG	SPONSORED ADR	66987V109	1,878,659	18,444	SH		SOLE		19	0	18,425
NOVO-NORDISK A S	ADR	670100205	2,666,590	29,323	SH		SOLE		86	0	29,237
NU SKIN ENTERPRISES INC	CL A	67018T105	222,237	10,478	SH		SOLE		0	0	10,478
NUCOR CORP	COM	670346105	253,762	1,623	SH		SOLE		0	0	1,623
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	365,221	6,090	SH		SOLE		0	0	6,090
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	490,918	14,615	SH		SOLE		0	0	14,615
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,774,423	48,402	SH		SOLE		0	0	48,402
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,519,570	88,624	SH		SOLE		0	0	88,624
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,933,691	112,972	SH		SOLE		0	0	112,972
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	178,162	18,501	SH		SOLE		0	0	18,501
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	621,775	45,385	SH		SOLE		0	0	45,385
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	97,798	10,539	SH		SOLE		0	0	10,539
NUVEEN MUN VALUE FD INC	COM	670928100	199,586	24,163	SH		SOLE		0	0	24,163
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	129,498	15,289	SH		SOLE		0	0	15,289
NVIDIA CORPORATION	COM	67066G104	18,529,029	42,596	SH		SOLE		41	0	42,555
NXP SEMICONDUCTORS N V	COM	N6596X109	874,050	4,372	SH		SOLE		17	0	4,355
OCCIDENTAL PETE CORP	COM	674599105	728,657	11,231	SH		SOLE		36	0	11,195
ON SEMICONDUCTOR CORP	COM	682189105	462,705	4,978	SH		SOLE		26	0	4,952
ONEOK INC NEW	COM	682680103	1,152,206	18,165	SH		SOLE		0	0	18,165
OPENDOOR TECHNOLOGIES INC	COM	683712103	221,639	83,954	SH		SOLE		0	0	83,954
ORACLE CORP	COM	68389X105	1,380,648	13,035	SH		SOLE		18	0	13,017
OREILLY AUTOMOTIVE INC	COM	67103H107	1,070,637	1,178	SH		SOLE		2	0	1,176
OTIS WORLDWIDE CORP	COM	68902V107	273,054	3,400	SH		SOLE		0	0	3,400
OWLET INC	CL A NEW	69120X206	200,010	44,645	SH		SOLE		0	0	44,645
PACCAR INC	COM	693718108	306,513	3,605	SH		SOLE		8	0	3,597
PACER FDS TR	PACER US SMALL	69374H857	732,465	17,565	SH		SOLE		0	0	17,565
PACKAGING CORP AMER	COM	695156109	1,267,248	8,253	SH		SOLE		4	0	8,249
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,358,016	84,876	SH		SOLE		0	0	84,876
PALO ALTO NETWORKS INC	COM	697435105	736,845	3,143	SH		SOLE		9	0	3,134
PARAMOUNT GLOBAL	CLASS B COM	92556H206	463,612	35,939	SH		SOLE		0	0	35,939
PARKER-HANNIFIN CORP	COM	701094104	635,654	1,632	SH		SOLE		23	0	1,609
PAYCHEX INC	COM	704326107	307,578	2,667	SH		SOLE		3	0	2,664
PAYPAL HLDGS INC	COM	70450Y103	930,391	15,915	SH		SOLE		0	0	15,915
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	218,631	13,139	SH		SOLE		0	0	13,139
PEPSICO INC	COM	713448108	4,169,990	24,610	SH		SOLE		60	0	24,550
PFIZER INC	COM	717081103	4,763,557	143,610	SH		SOLE		454	0	143,156
PHILIP MORRIS INTL INC	COM	718172109	2,416,343	26,100	SH		SOLE		22	0	26,078
PHILLIPS 66	COM	718546104	1,560,824	12,991	SH		SOLE		11	0	12,980
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,402,099	183,787	SH		SOLE		0	0	183,787
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,739,339	100,656	SH		SOLE		0	0	100,656
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	290,279	16,011	SH		SOLE		0	0	16,011
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	5,667,710	147,801	SH		SOLE		0	0	147,801
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	1,048,458	38,760	SH		SOLE		0	0	38,760
PIMCO ETF TR	1-5 US TIP IDX	72201R205	518,317	10,348	SH		SOLE		0	0	10,348
PIMCO ETF TR	ACTIVE BD ETF	72201R775	500,262	5,691	SH		SOLE		0	0	5,691
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,857,000	88,446	SH		SOLE		0	0	88,446
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	7,498,745	79,995	SH		SOLE		0	0	79,995
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,114,333	22,256	SH		SOLE		0	0	22,256
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,173,165	44,396	SH		SOLE		0	0	44,396
PIONEER NAT RES CO	COM	723787107	527,117	2,296	SH		SOLE		10	0	2,286
PNC FINL SVCS GROUP INC	COM	693475105	251,774	2,051	SH		SOLE		11	0	2,040
PPL CORP	COM	69351T106	343,156	14,565	SH		SOLE		0	0	14,565
PRIMO WATER CORPORATION	COM	74167P108	1,119,056	81,091	SH		SOLE		0	0	81,091
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	263,485	4,828	SH		SOLE		0	0	4,828
PROCTER AND GAMBLE CO	COM	742718109	4,880,864	33,463	SH		SOLE		102	0	33,361
PROLOGIS INC.	COM	74340W103	815,588	7,268	SH		SOLE		110	0	7,158
PROSHARES TR	BITCOIN STRATE	74347G440	1,130,438	81,857	SH		SOLE		0	0	81,857
PROSHARES TR	RUSS 2000 DIVD	74347B698	407,483	7,202	SH		SOLE		0	0	7,202
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,489,780	16,824	SH		SOLE		0	0	16,824
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,607,253	24,082	SH		SOLE		0	0	24,082
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,107,020	145,613	SH		SOLE		0	0	145,613
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,343,100	93,165	SH		SOLE		0	0	93,165
PROSHARES TR	ULTRAPRO QQQ	74347X831	396,598	11,134	SH		SOLE		0	0	11,134
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	230,890	11,296	SH		SOLE		0	0	11,296
PRUDENTIAL FINL INC	COM	744320102	461,675	4,865	SH		SOLE		15	0	4,850
PUBLIC STORAGE	COM	74460D109	1,004,437	3,812	SH		SOLE		4	0	3,808
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	212,354	3,731	SH		SOLE		0	0	3,731
PURECYCLE TECHNOLOGIES INC	COM	74623V103	113,322	20,200	SH		SOLE		0	0	20,200
PURPLE INNOVATION INC	COM	74640Y106	1,168,187	683,150	SH		SOLE		0	0	683,150
PUTNAM MANAGED MUN INCOME TR	COM	746823103	69,116	12,636	SH		SOLE		0	0	12,636
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	102,502	11,142	SH		SOLE		0	0	11,142
QIAGEN NV	SHS NEW	N72482123	315,414	7,788	SH		SOLE		10	0	7,778
QUALCOMM INC	COM	747525103	2,898,591	26,099	SH		SOLE		16	0	26,083
RAYMOND JAMES FINL INC	COM	754730109	245,266	2,442	SH		SOLE		0	0	2,442
REALTY INCOME CORP	COM	756109104	316,576	6,339	SH		SOLE		0	0	6,339
REGENERON PHARMACEUTICALS	COM	75886F107	636,971	774	SH		SOLE		5	0	769
REKOR SYSTEMS INC	COM	759419104	31,908	11,315	SH		SOLE		0	0	11,315
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	241,019	7,538	SH		SOLE		0	0	7,538
RESEARCH SOLUTIONS INC	COM	761025105	323,213	129,285	SH		SOLE		0	0	129,285
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	25,152	23,289	SH		SOLE		0	0	23,289
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	297,164	12,239	SH		SOLE		0	0	12,239
ROCKWELL AUTOMATION INC	COM	773903109	376,382	1,317	SH		SOLE		6	0	1,311
ROPER TECHNOLOGIES INC	COM	776696106	2,178,380	4,498	SH		SOLE		2	0	4,496
ROYAL BK CDA	COM	780087102	450,239	5,149	SH		SOLE		0	0	5,149
ROYAL CARIBBEAN GROUP	COM	V7780T103	378,880	4,112	SH		SOLE		6	0	4,106
RTX CORPORATION	COM	75513E101	2,813,524	39,093	SH		SOLE		91	0	39,002
RUSH STREET INTERACTIVE INC	COM	782011100	95,833	20,743	SH		SOLE		0	0	20,743
S&P GLOBAL INC	COM	78409V104	665,127	1,820	SH		SOLE		16	0	1,804
SALESFORCE INC	COM	79466L302	5,371,820	26,491	SH		SOLE		25	0	26,466
SAP SE	SPON ADR	803054204	390,359	3,019	SH		SOLE		12	0	3,007
SCHLUMBERGER LTD	COM STK	806857108	536,838	9,208	SH		SOLE		15	0	9,193
SCHWAB CHARLES CORP	COM	808513105	770,825	14,041	SH		SOLE		27	0	14,014
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	203,875	4,341	SH		SOLE		0	0	4,341
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,387,293	57,949	SH		SOLE		0	0	57,949
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,487,148	73,238	SH		SOLE		0	0	73,238
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	354,539	10,993	SH		SOLE		0	0	10,993
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	701,650	14,636	SH		SOLE		134	0	14,502
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	216,522	3,869	SH		SOLE		0	0	3,869
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	277,477	5,722	SH		SOLE		0	0	5,722
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	10,565,429	333,610	SH		SOLE		0	0	333,610
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	5,708,793	177,623	SH		SOLE		0	0	177,623
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10,168,223	212,325	SH		SOLE		0	0	212,325
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	433,169	8,689	SH		SOLE		0	0	8,689
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,209,568	59,491	SH		SOLE		0	0	59,491
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,917,026	81,367	SH		SOLE		0	0	81,367
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,770,408	42,979	SH		SOLE		0	0	42,979
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18,404,731	363,730	SH		SOLE		0	0	363,730
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,861,895	249,141	SH		SOLE		0	0	249,141
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,393,907	226,796	SH		SOLE		0	0	226,796
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,667,373	33,024	SH		SOLE		0	0	33,024
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	675,976	10,309	SH		SOLE		213	0	10,096
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,570,557	50,565	SH		SOLE		20	0	50,545
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,780,160	53,668	SH		SOLE		0	0	53,668
SELECT SECTOR SPDR TR	INDL	81369Y704	1,984,644	19,576	SH		SOLE		0	0	19,576
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	760,568	22,324	SH		SOLE		0	0	22,324
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,900,043	11,803	SH		SOLE		34	0	11,769
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,236,213	76,097	SH		SOLE		0	0	76,097
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,115,543	24,200	SH		SOLE		0	0	24,200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,902,287	117,127	SH		SOLE		0	0	117,127
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	551,927	7,026	SH		SOLE		0	0	7,026
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,436,263	27,062	SH		SOLE		75	0	26,987
SEMPRA	COM	816851109	1,080,014	15,876	SH		SOLE		28	0	15,848
SERVICENOW INC	COM	81762P102	1,029,045	1,841	SH		SOLE		9	0	1,832
SHELL PLC	SPON ADS	780259305	798,368	12,401	SH		SOLE		35	0	12,366
SHERWIN WILLIAMS CO	COM	824348106	10,251,251	40,193	SH		SOLE		21	0	40,172
SHOPIFY INC	CL A	82509L107	414,787	7,601	SH		SOLE		26	0	7,575
SILVERCORP METALS INC	COM	82835P103	34,780	14,800	SH		SOLE		0	0	14,800
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	441,624	16,843	SH		SOLE		0	0	16,843
SIREN ETF TR	DIVCN LDRS ETF	829658301	566,774	10,343	SH		SOLE		0	0	10,343
SNOWFLAKE INC	CL A	833445109	232,974	1,525	SH		SOLE		0	0	1,525
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	324,733	5,442	SH		SOLE		3	0	5,439
SOFI TECHNOLOGIES INC	COM	83406F102	180,111	22,542	SH		SOLE		0	0	22,542
SONY GROUP CORP	SPONSORED ADR	835699307	663,898	8,056	SH		SOLE		34	0	8,022
SOUTHERN CO	COM	842587107	2,147,274	33,178	SH		SOLE		84	0	33,094
SOUTHERN COPPER CORP	COM	84265V105	326,905	4,342	SH		SOLE		0	0	4,342
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,365,350	13,033	SH		SOLE		0	0	13,033
SPDR GOLD TR	GOLD SHS	78463V107	20,903,105	121,920	SH		SOLE		0	0	121,920
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	6,352,422	94,756	SH		SOLE		0	0	94,756
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	838,806	27,050	SH		SOLE		0	0	27,050
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,887,630	56,230	SH		SOLE		0	0	56,230
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,371,974	35,960	SH		SOLE		0	0	35,960
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	327,411	717	SH		SOLE		0	0	717
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,258,299	18,559	SH		SOLE		0	0	18,559
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,401,112	26,150	SH		SOLE		7	0	26,143
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	325,478	7,448	SH		SOLE		0	0	7,448
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,620,685	35,057	SH		SOLE		0	0	35,057
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	593,070	24,898	SH		SOLE		0	0	24,898
SPDR SER TR	PORTFOLI S&P1500	78464A805	293,452	5,591	SH		SOLE		0	0	5,591
SPDR SER TR	PORTFOLIO INTRMD	78464A375	13,695,943	435,483	SH		SOLE		0	0	435,483
SPDR SER TR	PORTFOLIO S&P500	78464A854	35,184,165	700,043	SH		SOLE		0	0	700,043
SPDR SER TR	PORTFOLIO SHORT	78464A474	12,971,352	442,406	SH		SOLE		0	0	442,406
SPDR SER TR	PRTFLO S&P500 VL	78464A508	263,255	6,380	SH		SOLE		0	0	6,380
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,565,856	14,930	SH		SOLE		0	0	14,930
SPDR SER TR	RUSSELL YIELD	78468R770	371,496	4,064	SH		SOLE		0	0	4,064
SPDR SER TR	S&P BIOTECH	78464A870	1,301,331	17,822	SH		SOLE		0	0	17,822
SPDR SER TR	S&P DIVID ETF	78464A763	10,248,997	89,114	SH		SOLE		0	0	89,114
SPDR SER TR	S&P METALS MNG	78464A755	1,530,412	29,151	SH		SOLE		0	0	29,151
SPDR SER TR	S&P OILGAS EXP	78468R556	1,689,049	11,419	SH		SOLE		0	0	11,419
SPDR SER TR	SPDR S&P1500VL	78464A128	280,363	1,939	SH		SOLE		0	0	1,939
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	115,257	10,545	SH		SOLE		0	0	10,545
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	604,952	3,912	SH		SOLE		0	0	3,912
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	346,500	6,595	SH		SOLE		0	0	6,595
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,162,314	194,665	SH		SOLE		43	0	194,622
STARBUCKS CORP	COM	855244109	884,985	9,696	SH		SOLE		38	0	9,658
STEAKHOLDER FOODS LTD	SPONSORED ADS	583435102	8,700	10,000	SH		SOLE		0	0	10,000
STELLANTIS N.V	SHS	N82405106	696,824	36,426	SH		SOLE		0	0	36,426
STERIS PLC	SHS USD	G8473T100	249,706	1,138	SH		SOLE		17	0	1,121
STRATEGY SHS	NS 7HANDL IDX	86280R506	382,847	20,034	SH		SOLE		0	0	20,034
STRYKER CORPORATION	COM	863667101	514,066	1,881	SH		SOLE		0	0	1,881
SWISS HELVETIA FD INC	COM	870875101	211,086	27,629	SH		SOLE		0	0	27,629
SWK HLDGS CORP	COM NEW	78501P203	371,716	23,601	SH		SOLE		0	0	23,601
SYNOPSYS INC	COM	871607107	394,714	860	SH		SOLE		0	0	860
SYNTAX ETF TR	STRATIFIE MDCP	87166N205	238,603	6,485	SH		SOLE		0	0	6,485
SYPRIS SOLUTIONS INC	COM	871655106	7,619,724	3,997,547	SH		SOLE		0	0	3,997,547
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	266,406	8,304	SH		SOLE		0	0	8,304
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	4,979,612	149,609	SH		SOLE		0	0	149,609
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,397,004	16,076	SH		SOLE		181	0	15,895
TARGA RES CORP	COM	87612G101	261,446	3,050	SH		SOLE		0	0	3,050
TARGET CORP	COM	87612E106	977,403	8,840	SH		SOLE		84	0	8,756
TAYSHA GENE THERAPIES INC	COM SHS	877619106	142,200	45,000	SH		SOLE		0	0	45,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	230,439	564	SH		SOLE		0	0	564
TESLA INC	COM	88160R101	27,675,379	110,604	SH		SOLE		20	0	110,584
TEXAS INSTRS INC	COM	882508104	2,649,836	16,665	SH		SOLE		30	0	16,635
THE CIGNA GROUP	COM	125523100	1,018,933	3,562	SH		SOLE		17	0	3,545
THE TRADE DESK INC	COM CL A	88339J105	598,629	7,660	SH		SOLE		0	0	7,660
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,081,571	8,064	SH		SOLE		16	0	8,048
TIDAL ETF TR	SOFI WEEKLY INM	886364884	209,694	2,221	SH		SOLE		0	0	2,221
TJX COS INC NEW	COM	872540109	2,444,284	27,501	SH		SOLE		20	0	27,481
T-MOBILE US INC	COM	872590104	471,548	3,367	SH		SOLE		18	0	3,349
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	17,809	20,000	SH		SOLE		0	0	20,000
TORO CO	COM	891092108	456,749	5,496	SH		SOLE		17	0	5,479
TORONTO DOMINION BK ONT	COM NEW	891160509	392,810	6,519	SH		SOLE		26	0	6,493
TOTALENERGIES SE	SPONSORED ADS	89151E109	414,683	6,306	SH		SOLE		48	0	6,258
TOYOTA MOTOR CORP	ADS	892331307	541,301	3,011	SH		SOLE		20	0	2,991
TRACTOR SUPPLY CO	COM	892356106	489,430	2,410	SH		SOLE		32	0	2,378
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,041,214	5,131	SH		SOLE		6	0	5,125
TRAVELERS COMPANIES INC	COM	89417E109	1,000,380	6,126	SH		SOLE		8	0	6,118
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	7,351	10,000	SH		SOLE		0	0	10,000
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	871,675	97,941	SH		SOLE		0	0	97,941
TYSON FOODS INC	CL A	902494103	927,124	18,363	SH		SOLE		0	0	18,363
UBER TECHNOLOGIES INC	COM	90353T100	567,885	12,348	SH		SOLE		0	0	12,348
ULTA BEAUTY INC	COM	90384S303	309,574	775	SH		SOLE		0	0	775
UNILEVER PLC	SPON ADR NEW	904767704	381,022	7,713	SH		SOLE		94	0	7,619
UNION PAC CORP	COM	907818108	4,360,259	21,413	SH		SOLE		28	0	21,385
UNITED PARCEL SERVICE INC	CL B	911312106	2,913,988	18,695	SH		SOLE		1	0	18,694
UNITED RENTALS INC	COM	911363109	216,960	488	SH		SOLE		14	0	474
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	344,232	50,400	SH		SOLE		0	0	50,400
UNITED STS OIL FD LP	UNITS	91232N207	246,542	3,049	SH		SOLE		0	0	3,049
UNITED THERAPEUTICS CORP DEL	COM	91307C102	893,542	3,956	SH		SOLE		0	0	3,956
UNITEDHEALTH GROUP INC	COM	91324P102	7,762,507	15,396	SH		SOLE		70	0	15,326
US BANCORP DEL	COM NEW	902973304	291,230	8,809	SH		SOLE		145	0	8,664
USCF ETF TR	MIDSTREAM ENERGY	90290T882	2,903,178	82,236	SH		SOLE		0	0	82,236
VAIL RESORTS INC	COM	91879Q109	395,807	1,784	SH		SOLE		5	0	1,779
VALE S A	SPONSORED ADS	91912E105	177,218	13,225	SH		SOLE		22	0	13,203
VALERO ENERGY CORP	COM	91913Y100	738,447	5,211	SH		SOLE		0	0	5,211
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,161,844	79,891	SH		SOLE		0	0	79,891
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	499,181	18,550	SH		SOLE		0	0	18,550
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	720,189	14,677	SH		SOLE		0	0	14,677
VANECK ETF TRUST	IG FLOATING RATE	92189F486	809,614	32,013	SH		SOLE		0	0	32,013
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,795,164	168,713	SH		SOLE		0	0	168,713
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	385,651	2,660	SH		SOLE		0	0	2,660
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,137,045	52,592	SH		SOLE		0	0	52,592
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,075,158	58,068	SH		SOLE		0	0	58,068
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	930,702	12,871	SH		SOLE		0	0	12,871
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,009,536	66,643	SH		SOLE		0	0	66,643
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,206,898	246,588	SH		SOLE		0	0	246,588
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,822,889	205,371	SH	��	SOLE		0	0	205,371
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,037,273	7,237	SH		SOLE		0	0	7,237
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,367,172	16,038	SH		SOLE		0	0	16,038
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	694,492	3,549	SH		SOLE		0	0	3,549
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	670,117	3,441	SH		SOLE		0	0	3,441
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	402,072	3,070	SH		SOLE		0	0	3,070
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,850,527	37,699	SH		SOLE		0	0	37,699
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,906,051	64,843	SH		SOLE		0	0	64,843
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,506,168	26,754	SH		SOLE		0	0	26,754
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,114,574	6,988	SH		SOLE		0	0	6,988
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,806,208	46,576	SH		SOLE		12	0	46,564
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,053,244	4,918	SH		SOLE		0	0	4,918
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,872,516	112,389	SH		SOLE		0	0	112,389
VANGUARD INDEX FDS	VALUE ETF	922908744	2,888,748	20,944	SH		SOLE		0	0	20,944
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	839,102	16,177	SH		SOLE		0	0	16,177
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,414,930	291,123	SH		SOLE		0	0	291,123
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	454,133	4,276	SH		SOLE		0	0	4,276
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	387,331	4,157	SH		SOLE		0	0	4,157
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,361,199	92,242	SH		SOLE		0	0	92,242
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,008,341	83,333	SH		SOLE		0	0	83,333
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,071,345	36,244	SH		SOLE		0	0	36,244
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,029,792	79,360	SH		SOLE		40	0	79,320
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,106,425	19,932	SH		SOLE		0	0	19,932
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	446,087	7,745	SH		SOLE		136	0	7,609
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,869,439	197,863	SH		SOLE		95	0	197,768
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	336,786	4,921	SH		SOLE		0	0	4,921
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	231,680	1,190	SH		SOLE		0	0	1,190
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,890,263	31,473	SH		SOLE		0	0	31,473
VANGUARD STAR FDS	VG TL INTL STK F	921909768	837,614	15,650	SH		SOLE		0	0	15,650
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,180,038	301,465	SH		SOLE		0	0	301,465
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,165,960	36,612	SH		SOLE		0	0	36,612
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,040,033	48,781	SH		SOLE		0	0	48,781
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,144,289	16,042	SH		SOLE		0	0	16,042
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	604,226	11,979	SH		SOLE		0	0	11,979
VANGUARD WORLD FD	ESG US STK ETF	921910733	972,439	12,928	SH		SOLE		0	0	12,928
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,479,205	22,909	SH		SOLE		0	0	22,909
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	415,454	1,831	SH		SOLE		0	0	1,831
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	759,210	7,218	SH		SOLE		0	0	7,218
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	582,670	3,190	SH		SOLE		0	0	3,190
VANGUARD WORLD FDS	ENERGY ETF	92204A306	217,768	1,718	SH		SOLE		0	0	1,718
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	559,670	6,968	SH		SOLE		0	0	6,968
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,902,045	8,090	SH		SOLE		0	0	8,090
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,170,595	2,821	SH		SOLE		0	0	2,821
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,069,780	31,910	SH		SOLE		0	0	31,910
VERISK ANALYTICS INC	COM	92345Y106	531,565	2,250	SH		SOLE		4	0	2,246
VERITIV CORP	COM	923454102	530,008	3,138	SH		SOLE		0	0	3,138
VERIZON COMMUNICATIONS INC	COM	92343V104	4,084,192	126,016	SH		SOLE		0	0	126,016
VERTEX PHARMACEUTICALS INC	COM	92532F100	781,720	2,248	SH		SOLE		5	0	2,243
VIATRIS INC	COM	92556V106	212,963	21,599	SH		SOLE		74	0	21,525
VICI PPTYS INC	COM	925652109	372,130	12,788	SH		SOLE		18	0	12,770
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	551,276	9,356	SH		SOLE		0	0	9,356
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	303,558	5,434	SH		SOLE		0	0	5,434
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,702,724	34,764	SH		SOLE		0	0	34,764
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	559,923	126,679	SH		SOLE		0	0	126,679
VISA INC	COM CL A	92826C839	7,561,459	32,874	SH		SOLE		81	0	32,793
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	125,240	13,211	SH		SOLE		0	0	13,211
VONTIER CORPORATION	COM	928881101	864,059	27,945	SH		SOLE		0	0	27,945
WALMART INC	COM	931142103	4,252,387	26,589	SH		SOLE		95	0	26,494
WASTE MGMT INC DEL	COM	94106L109	2,431,539	15,951	SH		SOLE		105	0	15,846
WEC ENERGY GROUP INC	COM	92939U106	502,330	6,236	SH		SOLE		0	0	6,236
WELLS FARGO CO NEW	COM	949746101	1,783,206	43,642	SH		SOLE		32	0	43,610
WELLTOWER INC	COM	95040Q104	266,159	3,249	SH		SOLE		10	0	3,239
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	497,255	41,962	SH		SOLE		0	0	41,962
WESTERN AST INFL LKD OPP & I	COM	95766R104	578,646	70,309	SH		SOLE		0	0	70,309
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	80,606	82,000	PRN		SOLE		0	0	82,000
WEWORK INC	CL A NEW	96209A401	520	10,000	SH	Call	SOLE		0	0	10,000
WHEATON PRECIOUS METALS CORP	COM	962879102	280,768	6,924	SH		SOLE		0	0	6,924
WILLIAMS COS INC	COM	969457100	704,882	20,923	SH		SOLE		40	0	20,883
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	347,083	1,661	SH		SOLE		0	0	1,661
WIPRO LTD	SPON ADR 1 SH	97651M109	73,040	15,091	SH		SOLE		0	0	15,091
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	698,289	18,631	SH		SOLE		0	0	18,631
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	288,040	11,003	SH		SOLE		0	0	11,003
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	635,542	12,630	SH		SOLE		0	0	12,630
WISDOMTREE TR	INTL SMCAP DIV	97717W760	491,081	8,545	SH		SOLE		0	0	8,545
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,771,640	148,984	SH		SOLE		0	0	148,984
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,241,856	15,909	SH		SOLE		0	0	15,909
WISDOMTREE TR	US MIDCAP DIVID	97717W505	506,113	12,356	SH		SOLE		0	0	12,356
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,403,814	22,111	SH		SOLE		0	0	22,111
WORKHORSE GROUP INC	COM NEW	98138J206	7,501	18,100	SH		SOLE		0	0	18,100
WP CAREY INC	COM	92936U109	1,059,534	19,592	SH		SOLE		0	0	19,592
XYLEM INC	COM	98419M100	615,499	6,761	SH		SOLE		0	0	6,761
YUM BRANDS INC	COM	988498101	505,176	4,043	SH		SOLE		30	0	4,013
YUM CHINA HLDGS INC	COM	98850P109	306,307	5,497	SH		SOLE		15	0	5,482
ZIPRECRUITER INC	CL A	98980B103	647,736	54,023	SH		SOLE		0	0	54,023
ZOETIS INC	CL A	98978V103	1,919,353	11,032	SH		SOLE		7	0	11,025
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	499,302	7,139	SH		SOLE		0	0	7,139
ZSCALER INC	COM	98980G102	228,562	1,469	SH		SOLE		0	0	1,469

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