Dynamic Advisor Solutions 13FHR Quarterly holdings report by institutional manager | SEC 10 Jan 24

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	312,069	2,874	SH		SOLE		0	0	2,874
ABBOTT LABS	COM	002824100	5,202,904	46,958	SH		SOLE		162	0	46,796
ABBVIE INC	COM	00287Y109	10,876,386	67,080	SH		SOLE		20	0	67,060
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	301,251	108,363	SH		SOLE		0	0	108,363
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,534,515	19,412	SH		SOLE		65	0	19,347
ACCURAY INC	COM	004397105	89,069	32,155	SH		SOLE		0	0	32,155
ADOBE INC	COM	00724F101	5,363,135	9,499	SH		SOLE		6	0	9,493
ADVANCED MICRO DEVICES INC	COM	007903107	3,225,655	23,276	SH		SOLE		26	0	23,250
AFLAC INC	COM	001055102	446,081	5,393	SH		SOLE		0	0	5,393
AGF INVTS TR	US MARKET NETRL	00110G408	653,818	36,918	SH		SOLE		0	0	36,918
AGILENT TECHNOLOGIES INC	COM	00846U101	517,821	3,966	SH		SOLE		0	0	3,966
AGNC INVT CORP	COM	00123Q104	122,803	12,792	SH		SOLE		0	0	12,792
AIR PRODS & CHEMS INC	COM	009158106	1,157,137	4,283	SH		SOLE		57	0	4,226
ALBEMARLE CORP	COM	012653101	1,329,772	9,790	SH		SOLE		0	0	9,790
ALCON AG	ORD SHS	H01301128	557,708	7,428	SH		SOLE		9	0	7,419
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	112,567	11,912	SH		SOLE		0	0	11,912
ALLSTATE CORP	COM	020002101	629,204	4,195	SH		SOLE		0	0	4,195
ALPHABET INC	CAP STK CL A	02079K305	18,783,675	138,390	SH		SOLE		60	0	138,330
ALPHABET INC	CAP STK CL C	02079K107	10,114,203	73,617	SH		SOLE		48	0	73,569
ALPS ETF TR	ALERIAN ENERGY	00162Q676	232,299	9,983	SH		SOLE		0	0	9,983
ALPS ETF TR	ALERIAN MLP	00162Q452	390,300	9,079	SH		SOLE		0	0	9,079
ALPS ETF TR	SECTR DIV DOGS	00162Q858	3,247,831	62,930	SH		SOLE		0	0	62,930
ALTRIA GROUP INC	COM	02209S103	3,027,458	72,968	SH		SOLE		0	0	72,968
AMAZON COM INC	COM	023135106	24,138,670	166,199	SH		SOLE		105	0	166,094
AMERESCO INC	CL A	02361E108	248,800	8,672	SH		SOLE		0	0	8,672
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	7,205,869	130,211	SH		SOLE		0	0	130,211
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,336,959	26,277	SH		SOLE		0	0	26,277
AMERICAN CENTY ETF TR	US EQT ETF	025072885	412,211	5,143	SH		SOLE		0	0	5,143
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,677,112	19,174	SH		SOLE		0	0	19,174
AMERICAN ELEC PWR CO INC	COM	025537101	463,626	5,515	SH		SOLE		0	0	5,515
AMERICAN EXPRESS CO	COM	025816109	1,297,867	6,865	SH		SOLE		0	0	6,865
AMERICAN HOMES 4 RENT	CL A	02665T306	503,138	14,209	SH		SOLE		0	0	14,209
AMERICAN INTL GROUP INC	COM NEW	026874784	556,014	8,057	SH		SOLE		0	0	8,057
AMERICAN TOWER CORP NEW	COM	03027X100	3,040,521	14,189	SH		SOLE		49	0	14,140
AMERICAN WTR WKS CO INC NEW	COM	030420103	319,082	2,419	SH		SOLE		4	0	2,415
AMERIPRISE FINL INC	COM	03076C106	267,855	701	SH		SOLE		0	0	701
AMGEN INC	COM	031162100	6,708,622	22,141	SH		SOLE		8	0	22,133
AMKOR TECHNOLOGY INC	COM	031652100	383,375	12,661	SH		SOLE		0	0	12,661
AMPHENOL CORP NEW	CL A	032095101	396,712	4,200	SH		SOLE		0	0	4,200
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,073,063	37,493	SH		SOLE		0	0	37,493
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,879,306	79,037	SH		SOLE		0	0	79,037
ANALOG DEVICES INC	COM	032654105	1,289,631	6,913	SH		SOLE		104	0	6,809
ANGIODYNAMICS INC	COM	03475V101	159,007	25,605	SH		SOLE		0	0	25,605
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	307,389	4,784	SH		SOLE		0	0	4,784
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	266,189	13,937	SH		SOLE		0	0	13,937
ANSYS INC	COM	03662Q105	654,096	1,901	SH		SOLE		0	0	1,901
AON PLC	SHS CL A	G0403H108	739,103	2,552	SH		SOLE		4	0	2,548
APPLE INC	COM	037833100	84,718,427	467,593	SH		SOLE		311	0	467,282
APPLE INC	COM	037833100	119,811	11,500	SH	Put	SOLE		0	0	11,500
APPLIED MATLS INC	COM	038222105	853,859	5,731	SH		SOLE		0	0	5,731
ARCHER DANIELS MIDLAND CO	COM	039483102	783,976	11,072	SH		SOLE		0	0	11,072
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,341,355	45,633	SH		SOLE		76	0	45,557
ARK ETF TR	FINTECH INNOVA	00214Q708	266,486	10,397	SH		SOLE		0	0	10,397
ARK ETF TR	GENOMIC REV ETF	00214Q302	322,950	10,217	SH		SOLE		0	0	10,217
ARK ETF TR	INNOVATION ETF	00214Q104	2,252,350	46,060	SH		SOLE		0	0	46,060
ARROW ELECTRS INC	COM	042735100	231,228	1,978	SH		SOLE		0	0	1,978
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	620,591	882	SH		SOLE		4	0	878
ASSERTIO HOLDINGS INC	COM NEW	04546C205	12,750	12,500	SH		SOLE		0	0	12,500
ASSOCIATED CAP GROUP INC	CL A	045528106	430,482	12,514	SH		SOLE		0	0	12,514
AST SPACEMOBILE INC	COM CL A	00217D100	2,750	10,000	SH	Call	SOLE		0	0	10,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	522,680	7,644	SH		SOLE		44	0	7,600
AT&T INC	COM	00206R102	3,021,472	172,952	SH		SOLE		0	0	172,952
ATN INTL INC	COM	00215F107	433,198	11,373	SH		SOLE		0	0	11,373
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,468,376	10,494	SH		SOLE		56	0	10,438
AUTOZONE INC	COM	053332102	1,278,016	501	SH		SOLE		0	0	501
AVANTOR INC	COM	05352A100	504,700	23,162	SH		SOLE		0	0	23,162
AXON ENTERPRISE INC	COM	05464C101	225,650	924	SH		SOLE		0	0	924
BAIDU INC	SPON ADR REP A	056752108	260,284	2,203	SH		SOLE		0	0	2,203
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	169,815	48,938	SH		SOLE		0	0	48,938
BANK AMERICA CORP	COM	060505104	3,864,624	112,246	SH		SOLE		334	0	111,912
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	664,298	18,185	SH		SOLE		0	0	18,185
BANK NOVA SCOTIA HALIFAX	COM	064149107	302,343	6,370	SH		SOLE		0	0	6,370
BECTON DICKINSON & CO	COM	075887109	588,043	2,429	SH		SOLE		0	0	2,429
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,771,500	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,565,360	42,576	SH		SOLE		18	0	42,558
BEST BUY INC	COM	086516101	276,037	3,640	SH		SOLE		0	0	3,640
BIOGEN INC	COM	09062X103	1,250,718	4,850	SH		SOLE		0	0	4,850
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,679,647	246,065	SH		SOLE		0	0	246,065
BLACKROCK INC	COM	09247X101	6,087,797	7,777	SH		SOLE		16	0	7,761
BLACKSTONE INC	COM	09260D107	2,100,949	17,191	SH		SOLE		13	0	17,178
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	824,788	29,001	SH		SOLE		0	0	29,001
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	147,845	11,116	SH		SOLE		0	0	11,116
BLOCK INC	CL A	852234103	423,723	6,328	SH		SOLE		0	0	6,328
BLUEBIRD BIO INC	COM	09609G100	53,723	37,833	SH		SOLE		0	0	37,833
BLUEBIRD BIO INC	COM	09609G100	4,568	13,000	SH	Call	SOLE		0	0	13,000
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	1,088,031	25,887	SH		SOLE		0	0	25,887
BOEING CO	COM	097023105	5,901,924	23,703	SH		SOLE		9	0	23,694
BOOKING HOLDINGS INC	COM	09857L108	1,639,315	481	SH		SOLE		1	0	480
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	26,800	10,000	SH		SOLE		0	0	10,000
BOSTON SCIENTIFIC CORP	COM	101137107	3,642,096	62,622	SH		SOLE		0	0	62,622
BP PLC	SPONSORED ADR	055622104	773,132	21,458	SH		SOLE		0	0	21,458
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,871,106	35,824	SH		SOLE		37	0	35,787
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	314,857	10,398	SH		SOLE		0	0	10,398
BROADCOM INC	COM	11135F101	14,432,841	13,755	SH		SOLE		5	0	13,750
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	324,063	1,650	SH		SOLE		0	0	1,650
BROOKLINE BANCORP INC DEL	COM	11373M107	1,236,663	116,228	SH		SOLE		0	0	116,228
BUTTERFLY NETWORK INC	COM CL A	124155102	117,182	116,022	SH		SOLE		0	0	116,022
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	354,688	4,004	SH		SOLE		0	0	4,004
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	271,240	18,527	SH		SOLE		0	0	18,527
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	251,662	3,201	SH		SOLE		19	0	3,182
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	913,762	30,996	SH		SOLE		0	0	30,996
CAPITAL ONE FINL CORP	COM	14040H105	1,626,857	12,286	SH		SOLE		91	0	12,195
CARLYLE GROUP INC	COM	14316J108	213,287	5,423	SH		SOLE		0	0	5,423
CARNIVAL CORP	UNIT 99/99/9999	143658300	197,978	11,424	SH		SOLE		0	0	11,424
CARPARTS COM INC	COM	14427M107	64,640	21,838	SH		SOLE		0	0	21,838
CARRIER GLOBAL CORPORATION	COM	14448C104	422,135	7,576	SH		SOLE		0	0	7,576
CATERPILLAR INC	COM	149123101	6,672,829	23,095	SH		SOLE		8	0	23,087
CBOE GLOBAL MKTS INC	COM	12503M108	574,942	3,321	SH		SOLE		0	0	3,321
CBRE GBL REAL ESTATE INC FD	COM	12504G100	416,756	77,464	SH		SOLE		0	0	77,464
CENTENE CORP DEL	COM	15135B101	212,563	2,747	SH		SOLE		18	0	2,729
CERAGON NETWORKS LTD	ORD	M22013102	34,050	15,000	SH		SOLE		0	0	15,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	339,819	913	SH		SOLE		0	0	913
CHEVRON CORP NEW	COM	166764100	14,291,817	95,025	SH		SOLE		0	0	95,025
CHIPOTLE MEXICAN GRILL INC	COM	169656105	422,645	191	SH		SOLE		0	0	191
CHUBB LIMITED	COM	H1467J104	2,375,228	10,431	SH		SOLE		0	0	10,431
CINTAS CORP	COM	172908105	370,081	641	SH		SOLE		2	0	639
CIRRUS LOGIC INC	COM	172755100	219,495	2,822	SH		SOLE		0	0	2,822
CISCO SYS INC	COM	17275R102	12,104,789	241,661	SH		SOLE		324	0	241,337
CITIGROUP INC	COM NEW	172967424	426,873	7,857	SH		SOLE		0	0	7,857
CME GROUP INC	COM	12572Q105	689,810	3,463	SH		SOLE		0	0	3,463
COCA COLA CO	COM	191216100	4,501,669	75,443	SH		SOLE		231	0	75,212
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	265,679	3,647	SH		SOLE		0	0	3,647
COLGATE PALMOLIVE CO	COM	194162103	864,450	10,808	SH		SOLE		21	0	10,787
COMCAST CORP NEW	CL A	20030N101	3,881,337	90,180	SH		SOLE		153	0	90,027
COMERICA INC	COM	200340107	244,010	4,318	SH		SOLE		0	0	4,318
COMPUTER PROGRAMS & SYS INC	COM	205306103	228,406	22,795	SH		SOLE		0	0	22,795
CONAGRA BRANDS INC	COM	205887102	225,940	8,009	SH		SOLE		33	0	7,976
CONDUENT INC	COM	206787103	35,828	10,355	SH		SOLE		0	0	10,355
CONOCOPHILLIPS	COM	20825C104	2,508,831	21,529	SH		SOLE		172	0	21,357
CONSOLIDATED EDISON INC	COM	209115104	699,806	7,483	SH		SOLE		0	0	7,483
CONSTELLATION BRANDS INC	CL A	21036P108	2,169,309	8,764	SH		SOLE		0	0	8,764
CORNERSTONE STRATEGIC VALUE	COM	21924B302	238,498	33,125	SH		SOLE		0	0	33,125
CORNING INC	COM	219350105	1,008,627	32,994	SH		SOLE		0	0	32,994
COSTCO WHSL CORP NEW	COM	22160K105	14,629,751	22,301	SH		SOLE		7	0	22,294
CREDIT SUISSE ASSET MGMT INC	COM	224916106	151,906	50,805	SH		SOLE		0	0	50,805
CRESCENT PT ENERGY CORP	COM	22576C101	171,907	24,842	SH		SOLE		0	0	24,842
CRH PLC	ORD	G25508105	1,046,984	15,657	SH		SOLE		0	0	15,657
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,442,635	21,994	SH		SOLE		0	0	21,994
CROWN CASTLE INC	COM	22822V101	4,205,331	36,963	SH		SOLE		0	0	36,963
CSX CORP	COM	126408103	1,116,365	32,246	SH		SOLE		0	0	32,246
CUMMINS INC	COM	231021106	395,780	1,662	SH		SOLE		4	0	1,658
CVS HEALTH CORP	COM	126650100	4,519,830	55,513	SH		SOLE		91	0	55,422
D R HORTON INC	COM	23331A109	4,170,094	28,057	SH		SOLE		0	0	28,057
DANAHER CORPORATION	COM	235851102	1,647,291	7,153	SH		SOLE		0	0	7,153
DARDEN RESTAURANTS INC	COM	237194105	628,088	3,875	SH		SOLE		0	0	3,875
DAVITA INC	COM	23918K108	263,489	2,457	SH		SOLE		0	0	2,457
DBX ETF TR	XTRACK MSCI ALL	233051820	7,226,635	240,136	SH		SOLE		0	0	240,136
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,395,338	56,744	SH		SOLE		0	0	56,744
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,888,656	78,262	SH		SOLE		0	0	78,262
DBX ETF TR	XTRACK USD HIGH	233051432	5,100,940	144,790	SH		SOLE		0	0	144,790
DBX ETF TR	XTRCKR RUSL 1000	233051242	684,427	15,520	SH		SOLE		0	0	15,520
DEERE & CO	COM	244199105	4,508,316	11,386	SH		SOLE		4	0	11,382
DEVON ENERGY CORP NEW	COM	25179M103	914,513	19,907	SH		SOLE		242	0	19,665
DEXCOM INC	COM	252131107	259,614	2,094	SH		SOLE		0	0	2,094
DIAGEO PLC	SPON ADR NEW	25243Q205	457,065	3,230	SH		SOLE		19	0	3,211
DIAMONDBACK ENERGY INC	COM	25278X109	430,518	2,761	SH		SOLE		0	0	2,761
DIGITAL RLTY TR INC	COM	253868103	3,903,214	29,834	SH		SOLE		7	0	29,827
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	19,962,451	475,863	SH		SOLE		0	0	475,863
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,480,856	357,691	SH		SOLE		0	0	357,691
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	293,819	8,564	SH		SOLE		0	0	8,564
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,662,956	342,415	SH		SOLE		0	0	342,415
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	544,894	21,661	SH		SOLE		0	0	21,661
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	4,021,069	159,630	SH		SOLE		0	0	159,630
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,796,439	118,493	SH		SOLE		0	0	118,493
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	562,902	11,616	SH		SOLE		0	0	11,616
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	8,268,788	176,759	SH		SOLE		0	0	176,759
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	826,456	25,305	SH		SOLE		0	0	25,305
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	18,668,173	651,367	SH		SOLE		0	0	651,367
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	20,706,787	406,893	SH		SOLE		0	0	406,893
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	5,595,767	198,537	SH		SOLE		0	0	198,537
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	7,763,384	209,935	SH		SOLE		0	0	209,935
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	4,240,167	189,632	SH		SOLE		0	0	189,632
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	9,275,781	161,094	SH		SOLE		0	0	161,094
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	615,688	12,115	SH		SOLE		0	0	12,115
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,020,288	42,388	SH		SOLE		0	0	42,388
DIREXION SHS ETF TR	DAILY NYSE FANG	25460G161	388,472	4,567	SH		SOLE		0	0	4,567
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	451,115	5,489	SH		SOLE		0	0	5,489
DISCOVER FINL SVCS	COM	254709108	235,745	2,108	SH		SOLE		0	0	2,108
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	19,638	20,000	PRN		SOLE		0	0	20,000
DISNEY WALT CO	COM	254687106	5,891,502	64,813	SH		SOLE		22	0	64,791
DOLLAR GEN CORP NEW	COM	256677105	312,737	2,304	SH		SOLE		0	0	2,304
DOLLAR TREE INC	COM	256746108	245,322	1,800	SH		SOLE		4	0	1,796
DOMINION ENERGY INC	COM	25746U109	275,332	5,614	SH		SOLE		0	0	5,614
DONALDSON INC	COM	257651109	756,046	11,895	SH		SOLE		0	0	11,895
DOVER CORP	COM	260003108	284,803	1,931	SH		SOLE		0	0	1,931
DOW INC	COM	260557103	1,164,254	21,238	SH		SOLE		17	0	21,221
DRAFTKINGS INC NEW	COM CL A	26142V105	1,049,682	31,636	SH		SOLE		0	0	31,636
DTE ENERGY CO	COM	233331107	219,325	1,982	SH		SOLE		0	0	1,982
DUCKHORN PORTFOLIO INC	COM	26414D106	97,100	10,000	SH		SOLE		0	0	10,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,544,702	25,824	SH		SOLE		11	0	25,813
DUPONT DE NEMOURS INC	COM	26614N102	1,200,406	15,653	SH		SOLE		17	0	15,636
DXC TECHNOLOGY CO	COM	23355L106	706,045	31,338	SH		SOLE		0	0	31,338
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	2,001,141	193,347	SH		SOLE		0	0	193,347
EA SERIES TRUST	FREEDOM 100 EM	02072L607	603,747	19,046	SH		SOLE		0	0	19,046
EATON CORP PLC	SHS	G29183103	2,764,630	11,771	SH		SOLE		117	0	11,654
EATON VANCE FLTING RATE INC	COM	278279104	216,214	17,065	SH		SOLE		0	0	17,065
EATON VANCE TAX ADVT DIV INC	COM	27828G107	240,773	10,875	SH		SOLE		0	0	10,875
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	393,823	32,201	SH		SOLE		0	0	32,201
ECOLAB INC	COM	278865100	1,183,622	6,062	SH		SOLE		4	0	6,058
EDISON INTL	COM	281020107	623,863	8,597	SH		SOLE		0	0	8,597
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,175,945	16,142	SH		SOLE		0	0	16,142
ELEVANCE HEALTH INC	COM	036752103	2,136,311	4,450	SH		SOLE		0	0	4,450
ELI LILLY & CO	COM	532457108	9,255,865	14,964	SH		SOLE		12	0	14,952
EMERSON ELEC CO	COM	291011104	5,608,329	58,744	SH		SOLE		13	0	58,731
ENBRIDGE INC	COM	29250N105	1,913,470	52,138	SH		SOLE		0	0	52,138
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,483,280	106,328	SH		SOLE		0	0	106,328
ENOVIS CORPORATION	COM	194014502	677,724	12,057	SH		SOLE		0	0	12,057
ENPHASE ENERGY INC	COM	29355A107	490,869	4,254	SH		SOLE		0	0	4,254
ENTERGY CORP NEW	COM	29364G103	314,315	3,024	SH		SOLE		0	0	3,024
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,139,933	80,147	SH		SOLE		0	0	80,147
EOG RES INC	COM	26875P101	4,402,783	36,574	SH		SOLE		7	0	36,567
EQUINIX INC	COM	29444U700	668,645	848	SH		SOLE		10	0	838
ESAB CORPORATION	COM	29605J106	908,359	10,760	SH		SOLE		0	0	10,760
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	4,946,330	200,421	SH		SOLE		0	0	200,421
EVERCORE INC	CLASS A	29977A105	520,313	3,123	SH		SOLE		0	0	3,123
EVEREST GROUP LTD	COM	G3223R108	1,209,682	3,257	SH		SOLE		0	0	3,257
EVERGY INC	COM	30034W106	1,278,382	23,806	SH		SOLE		0	0	23,806
EVERSOURCE ENERGY	COM	30040W108	1,692,279	27,264	SH		SOLE		0	0	27,264
EXXON MOBIL CORP	COM	30231G102	5,775,144	56,272	SH		SOLE		123	0	56,149
FACTSET RESH SYS INC	COM	303075105	224,643	492	SH		SOLE		0	0	492
FEDEX CORP	COM	31428X106	1,536,597	6,226	SH		SOLE		5	0	6,221
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	287,344	6,538	SH		SOLE		0	0	6,538
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	218,425	4,085	SH		SOLE		0	0	4,085
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	259,852	3,957	SH		SOLE		0	0	3,957
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	764,602	5,574	SH		SOLE		0	0	5,574
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,071,654	194,167	SH		SOLE		0	0	194,167
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,715,235	65,427	SH		SOLE		0	0	65,427
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	310,987	8,940	SH		SOLE		0	0	8,940
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	9,013,381	172,175	SH		SOLE		0	0	172,175
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	389,392	7,944	SH		SOLE		0	0	7,944
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	30,546,396	671,349	SH		SOLE		0	0	671,349
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,824,843	57,827	SH		SOLE		0	0	57,827
FIDELITY NATL INFORMATION SV	COM	31620M106	206,156	3,357	SH		SOLE		0	0	3,357
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	188,186	30,309	SH		SOLE		0	0	30,309
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	502,706	8,883	SH		SOLE		0	0	8,883
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	241,921	4,693	SH		SOLE		0	0	4,693
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	428,768	25,568	SH		SOLE		0	0	25,568
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	467,029	23,270	SH		SOLE		0	0	23,270
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	223,934	10,170	SH		SOLE		0	0	10,170
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	380,414	9,169	SH		SOLE		0	0	9,169
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	549,831	10,701	SH		SOLE		0	0	10,701
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,103,172	22,128	SH		SOLE		0	0	22,128
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,451,505	81,141	SH		SOLE		0	0	81,141
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	748,454	4,159	SH		SOLE		0	0	4,159
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,300,873	21,790	SH		SOLE		0	0	21,790
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,168,981	24,238	SH		SOLE		0	0	24,238
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	229,003	14,651	SH		SOLE		0	0	14,651
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	272,539	5,309	SH		SOLE		0	0	5,309
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,528,861	33,207	SH		SOLE		0	0	33,207
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	669,942	29,696	SH		SOLE		0	0	29,696
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,915,693	148,547	SH		SOLE		0	0	148,547
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,410,056	100,138	SH		SOLE		0	0	100,138
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	14,784,352	601,601	SH		SOLE		0	0	601,601
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,243,442	278,441	SH		SOLE		0	0	278,441
FISERV INC	COM	337738108	1,074,480	8,105	SH		SOLE		9	0	8,096
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	9,333,245	170,844	SH		SOLE		0	0	170,844
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	5,804,732	246,590	SH		SOLE		0	0	246,590
FORD MTR CO DEL	COM	345370860	1,337,257	112,849	SH		SOLE		105	0	112,744
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	292,499	12,042	SH		SOLE		0	0	12,042
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	695,598	14,709	SH		SOLE		0	0	14,709
FREEPORT-MCMORAN INC	CL B	35671D857	1,841,156	44,462	SH		SOLE		25	0	44,437
FUELCELL ENERGY INC	COM	35952H601	14,272	10,194	SH		SOLE		0	0	10,194
GALECTIN THERAPEUTICS INC	COM NEW	363225202	21,092	12,407	SH		SOLE		0	0	12,407
GALLAGHER ARTHUR J & CO	COM	363576109	385,880	1,713	SH		SOLE		0	0	1,713
GENERAL DYNAMICS CORP	COM	369550108	672,482	2,649	SH		SOLE		5	0	2,644
GENERAL ELECTRIC CO	COM NEW	369604301	2,099,015	16,621	SH		SOLE		16	0	16,605
GENERAL MLS INC	COM	370334104	3,853,485	59,294	SH		SOLE		21	0	59,273
GILEAD SCIENCES INC	COM	375558103	5,369,168	64,448	SH		SOLE		0	0	64,448
GLACIER BANCORP INC NEW	COM	37637Q105	2,096,298	52,069	SH		SOLE		0	0	52,069
GLOBAL WTR RES INC	COM	379463102	314,127	24,793	SH		SOLE		0	0	24,793
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,095,734	46,613	SH		SOLE		0	0	46,613
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	225,965	4,667	SH		SOLE		0	0	4,667
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,285,182	191,779	SH		SOLE		0	0	191,779
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	292,197	10,340	SH		SOLE		0	0	10,340
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	403,768	7,205	SH		SOLE		0	0	7,205
GOLDMAN SACHS BDC INC	SHS	38147U107	189,659	12,806	SH		SOLE		0	0	12,806
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	277,864	2,783	SH		SOLE		0	0	2,783
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,162,878	97,952	SH		SOLE		0	0	97,952
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,680,033	44,029	SH		SOLE		0	0	44,029
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	31,010,865	335,724	SH		SOLE		0	0	335,724
GOLDMAN SACHS GROUP INC	COM	38141G104	1,030,096	2,666	SH		SOLE		4	0	2,662
GRAINGER W W INC	COM	384802104	536,291	655	SH		SOLE		0	0	655
GRINDR INC	*W EXP 11/18/202	39854F119	130,880	73,322	SH		SOLE		0	0	73,322
GSK PLC	SPONSORED ADR	37733W204	2,171,624	55,384	SH		SOLE		0	0	55,384
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	858,023	63,557	SH		SOLE		0	0	63,557
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	657,122	39,278	SH		SOLE		0	0	39,278
HAEMONETICS CORP MASS	COM	405024100	1,459,714	17,926	SH		SOLE		11	0	17,915
HALLIBURTON CO	COM	406216101	559,387	15,551	SH		SOLE		0	0	15,551
HANNON ARMSTRONG SUST INFR C	COM	41068X100	588,918	23,204	SH		SOLE		0	0	23,204
HARTFORD FINL SVCS GROUP INC	COM	416515104	359,127	4,336	SH		SOLE		19	0	4,317
HCA HEALTHCARE INC	COM	40412C101	1,447,931	5,249	SH		SOLE		0	0	5,249
HECLA MNG CO	COM	422704106	408,070	94,900	SH		SOLE		0	0	94,900
HESS CORP	COM	42809H107	285,231	1,966	SH		SOLE		0	0	1,966
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	74,112	17,858	SH		SOLE		0	0	17,858
HOLOGIC INC	COM	436440101	1,245,329	17,071	SH		SOLE		0	0	17,071
HOME DEPOT INC	COM	437076102	13,954,874	40,692	SH		SOLE		89	0	40,603
HONEYWELL INTL INC	COM	438516106	5,435,446	26,706	SH		SOLE		12	0	26,694
HORMEL FOODS CORP	COM	440452100	356,760	11,093	SH		SOLE		0	0	11,093
HSBC HLDGS PLC	SPON ADR NEW	404280406	354,071	8,691	SH		SOLE		80	0	8,611
HUBSPOT INC	COM	443573100	1,185,937	2,205	SH		SOLE		0	0	2,205
HUMANA INC	COM	444859102	1,292,623	2,821	SH		SOLE		4	0	2,817
IDEXX LABS INC	COM	45168D104	674,387	1,255	SH		SOLE		0	0	1,255
ILLINOIS TOOL WKS INC	COM	452308109	1,217,678	4,720	SH		SOLE		0	0	4,720
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	5,294,652	215,756	SH		SOLE		0	0	215,756
INGERSOLL RAND INC	COM	45687V106	291,653	3,899	SH		SOLE		0	0	3,899
INNOVATIVE INDL PPTYS INC	COM	45781V101	386,966	4,082	SH		SOLE		0	0	4,082
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	204,277	6,270	SH		SOLE		0	0	6,270
INTEL CORP	COM	458140100	3,876,260	82,667	SH		SOLE		0	0	82,667
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	562,192	4,469	SH		SOLE		12	0	4,457
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,324,978	20,891	SH		SOLE		16	0	20,875
INTUIT	COM	461202103	6,152,641	10,446	SH		SOLE		4	0	10,442
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,817,844	8,738	SH		SOLE		6	0	8,732
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	9,562,251	204,540	SH		SOLE		0	0	204,540
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,707,941	34,241	SH		SOLE		0	0	34,241
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,890,260	141,275	SH		SOLE		0	0	141,275
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	205,536	3,209	SH		SOLE		0	0	3,209
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,501,142	59,998	SH		SOLE		0	0	59,998
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	429,947	5,352	SH		SOLE		0	0	5,352
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	331,126	16,573	SH		SOLE		0	0	16,573
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	11,586,984	408,424	SH		SOLE		0	0	408,424
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	512,149	28,484	SH		SOLE		0	0	28,484
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	681,425	21,462	SH		SOLE		0	0	21,462
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	905,522	5,544	SH		SOLE		0	0	5,544
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	636,027	26,358	SH		SOLE		0	0	26,358
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	141,008	12,315	SH		SOLE		0	0	12,315
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,104,744	12,970	SH		SOLE		0	0	12,970
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,018,015	42,728	SH		SOLE		0	0	42,728
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	384,121	3,752	SH		SOLE		0	0	3,752
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	229,745	4,357	SH		SOLE		0	0	4,357
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	705,433	17,658	SH		SOLE		0	0	17,658
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	292,783	6,801	SH		SOLE		0	0	6,801
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	369,849	5,879	SH		SOLE		0	0	5,879
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	204,761	10,025	SH		SOLE		0	0	10,025
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	210,888	4,915	SH		SOLE		0	0	4,915
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	13,923,737	276,924	SH		SOLE		0	0	276,924
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	306,954	8,194	SH		SOLE		0	0	8,194
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	286,103	3,173	SH		SOLE		0	0	3,173
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	8,663,265	240,179	SH		SOLE		0	0	240,179
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,996,647	237,033	SH		SOLE		0	0	237,033
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	4,092,689	53,855	SH		SOLE		0	0	53,855
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,173,903	12,200	SH		SOLE		0	0	12,200
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	201,417	5,430	SH		SOLE		0	0	5,430
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	441,107	5,057	SH		SOLE		0	0	5,057
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	782,719	9,024	SH		SOLE		0	0	9,024
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	221,802	4,224	SH		SOLE		0	0	4,224
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,491,533	47,913	SH		SOLE		0	0	47,913
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,488,247	54,513	SH		SOLE		0	0	54,513
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	811,606	26,130	SH		SOLE		0	0	26,130
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,479,025	27,796	SH		SOLE		0	0	27,796
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	389,512	6,639	SH		SOLE		0	0	6,639
INVESCO QQQ TR	UNIT SER 1	46090E103	67,035,091	168,961	SH		SOLE		200	0	168,761
INVESCO TR INVT GRADE MUNS	COM	46131M106	112,959	11,550	SH		SOLE		0	0	11,550
IQVIA HLDGS INC	COM	46266C105	402,449	1,825	SH		SOLE		0	0	1,825
ISHARES GOLD TR	ISHARES NEW	464285204	1,036,513	26,811	SH		SOLE		0	0	26,811
ISHARES INC	CORE MSCI EMKT	46434G103	6,984,242	140,585	SH		SOLE		154	0	140,431
ISHARES INC	EM MKT SM-CP ETF	464286475	1,450,955	25,282	SH		SOLE		0	0	25,282
ISHARES INC	EM MKTS DIV ETF	464286319	1,555,426	58,673	SH		SOLE		0	0	58,673
ISHARES INC	EMNG MKTS EQT	46434G889	13,108,433	312,031	SH		SOLE		0	0	312,031
ISHARES INC	ESG AWR MSCI EM	46434G863	2,829,975	90,328	SH		SOLE		0	0	90,328
ISHARES INC	MSCI EMRG CHN	46434G764	4,581,136	83,996	SH		SOLE		0	0	83,996
ISHARES INC	MSCI EURZONE ETF	464286608	771,670	16,660	SH		SOLE		0	0	16,660
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,177,564	92,623	SH		SOLE		0	0	92,623
ISHARES INC	MSCI GBL MIN VOL	464286525	3,237,047	32,258	SH		SOLE		0	0	32,258
ISHARES INC	MSCI JPN ETF NEW	46434G822	653,152	10,281	SH		SOLE		0	0	10,281
ISHARES SILVER TR	ISHARES	46428Q109	3,099,317	146,125	SH		SOLE		0	0	146,125
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,207,210	12,029	SH		SOLE		0	0	12,029
ISHARES TR	0-5 YR TIPS ETF	46429B747	241,332	2,453	SH		SOLE		0	0	2,453
ISHARES TR	0-5YR HI YL CP	46434V407	1,752,327	41,722	SH		SOLE		0	0	41,722
ISHARES TR	0-5YR INVT GR CP	46434V100	3,267,288	66,652	SH		SOLE		0	0	66,652
ISHARES TR	1 3 YR TREAS BD	464287457	6,266,876	76,528	SH		SOLE		0	0	76,528
ISHARES TR	20 YR TR BD ETF	464287432	10,227,670	106,217	SH		SOLE		0	0	106,217
ISHARES TR	3 7 YR TREAS BD	464288661	2,336,896	20,080	SH		SOLE		0	0	20,080
ISHARES TR	A RATE CP BD ETF	46429B291	2,219,564	46,787	SH		SOLE		0	0	46,787
ISHARES TR	AGENCY BOND ETF	464288166	384,302	3,560	SH		SOLE		0	0	3,560
ISHARES TR	AGGRES ALLOC ETF	464289859	923,825	13,584	SH		SOLE		0	0	13,584
ISHARES TR	CALIF MUN BD ETF	464288356	4,931,443	85,231	SH		SOLE		0	0	85,231
ISHARES TR	CONV BD ETF	46435G102	2,263,810	29,507	SH		SOLE		0	0	29,507
ISHARES TR	CORE 1 5 YR USD	46432F859	6,415,434	135,375	SH		SOLE		0	0	135,375
ISHARES TR	CORE DIV GRWTH	46434V621	14,016,013	261,103	SH		SOLE		0	0	261,103
ISHARES TR	CORE HIGH DV ETF	46429B663	413,364	3,983	SH		SOLE		0	0	3,983
ISHARES TR	CORE INTL AGGR	46435G672	2,943,717	59,553	SH		SOLE		0	0	59,553
ISHARES TR	CORE MSCI EAFE	46432F842	24,651,613	356,237	SH		SOLE		0	0	356,237
ISHARES TR	CORE MSCI INTL	46435G326	824,647	13,161	SH		SOLE		0	0	13,161
ISHARES TR	CORE MSCI PAC	46434V696	771,351	13,154	SH		SOLE		0	0	13,154
ISHARES TR	CORE MSCI TOTAL	46432F834	2,857,975	44,754	SH		SOLE		0	0	44,754
ISHARES TR	CORE S&P MCP ETF	464287507	21,108,195	78,034	SH		SOLE		30	0	78,004
ISHARES TR	CORE S&P SCP ETF	464287804	17,367,897	166,375	SH		SOLE		88	0	166,287
ISHARES TR	CORE S&P TTL STK	464287150	4,152,210	40,188	SH		SOLE		0	0	40,188
ISHARES TR	CORE S&P US GWT	464287671	316,528	3,131	SH		SOLE		0	0	3,131
ISHARES TR	CORE S&P US VLU	464287663	7,798,424	92,629	SH		SOLE		0	0	92,629
ISHARES TR	CORE S&P500 ETF	464287200	47,059,739	100,102	SH		SOLE		34	0	100,068
ISHARES TR	CORE TOTAL USD	46434V613	2,498,644	54,819	SH		SOLE		0	0	54,819
ISHARES TR	CORE US AGGBD ET	464287226	8,042,511	81,899	SH		SOLE		0	0	81,899
ISHARES TR	EAFE GRWTH ETF	464288885	280,708	2,984	SH		SOLE		0	0	2,984
ISHARES TR	EAFE SML CP ETF	464288273	2,061,652	34,071	SH		SOLE		0	0	34,071
ISHARES TR	EAFE VALUE ETF	464288877	565,063	10,862	SH		SOLE		0	0	10,862
ISHARES TR	ESG ADV TTL USD	46436E619	335,495	7,835	SH		SOLE		0	0	7,835
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,680,023	76,385	SH		SOLE		0	0	76,385
ISHARES TR	ESG AWR MSCI USA	46435G425	6,212,373	60,291	SH		SOLE		0	0	60,291
ISHARES TR	ESG AWR US AGRGT	46435U549	6,939,150	146,923	SH		SOLE		0	0	146,923
ISHARES TR	ESG AWRE 1 5 YR	46435G243	6,010,982	246,655	SH		SOLE		0	0	246,655
ISHARES TR	ESG AWRE USD ETF	46435G193	377,557	16,480	SH		SOLE		0	0	16,480
ISHARES TR	ESG MSCI LEADR	46435U218	218,268	2,631	SH		SOLE		0	0	2,631
ISHARES TR	EXPONENTIAL TECH	46434V381	9,280,136	162,297	SH		SOLE		0	0	162,297
ISHARES TR	FALN ANGLS USD	46435G474	235,252	8,979	SH		SOLE		0	0	8,979
ISHARES TR	FLTG RATE NT ETF	46429B655	865,343	17,071	SH		SOLE		0	0	17,071
ISHARES TR	GL CLEAN ENE ETF	464288224	268,812	18,163	SH		SOLE		0	0	18,163
ISHARES TR	GLOB HLTHCRE ETF	464287325	268,142	3,035	SH		SOLE		0	0	3,035
ISHARES TR	GLOBAL 100 ETF	464287572	348,996	4,408	SH		SOLE		0	0	4,408
ISHARES TR	GLOBAL ENERG ETF	464287341	212,535	5,374	SH		SOLE		0	0	5,374
ISHARES TR	GLOBAL TECH ETF	464287291	674,656	10,355	SH		SOLE		0	0	10,355
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,557,692	105,982	SH		SOLE		0	0	105,982
ISHARES TR	HDG MSCI EAFE	46434V803	1,249,544	39,756	SH		SOLE		0	0	39,756
ISHARES TR	HIGH YLD BD FCTR	46435G250	264,606	5,772	SH		SOLE		0	0	5,772
ISHARES TR	IBOXX HI YD ETF	464288513	2,450,291	31,955	SH		SOLE		0	0	31,955
ISHARES TR	IBOXX INV CP ETF	464287242	2,107,255	19,393	SH		SOLE		0	0	19,393
ISHARES TR	INTERNATIONAL SL	46434V266	1,948,378	62,162	SH		SOLE		0	0	62,162
ISHARES TR	INTRM GOV CR ETF	464288612	324,792	3,120	SH		SOLE		0	0	3,120
ISHARES TR	ISHARES BIOTECH	464287556	782,483	5,748	SH		SOLE		0	0	5,748
ISHARES TR	ISHARES SEMICDTR	464287523	4,154,039	7,667	SH		SOLE		0	0	7,667
ISHARES TR	ISHS 1-5YR INVS	464288646	6,907,639	135,364	SH		SOLE		0	0	135,364
ISHARES TR	ISHS 5-10YR INVT	464288638	662,069	12,908	SH		SOLE		0	0	12,908
ISHARES TR	JPMORGAN USD EMG	464288281	682,440	7,829	SH		SOLE		0	0	7,829
ISHARES TR	MBS ETF	464288588	1,098,211	11,813	SH		SOLE		0	0	11,813
ISHARES TR	MICRO-CAP ETF	464288869	1,884,908	16,869	SH		SOLE		0	0	16,869
ISHARES TR	MODERT ALLOC ETF	464289875	1,140,811	27,838	SH		SOLE		0	0	27,838
ISHARES TR	MRNING SM CP ETF	464288703	507,412	8,817	SH		SOLE		0	0	8,817
ISHARES TR	MSCI ACWI ETF	464288257	215,021	2,148	SH		SOLE		0	0	2,148
ISHARES TR	MSCI ACWI EX US	464288240	564,339	11,240	SH		SOLE		0	0	11,240
ISHARES TR	MSCI EAFE ETF	464287465	1,552,275	20,929	SH		SOLE		0	0	20,929
ISHARES TR	MSCI EAFE SMCP	46435G839	793,416	27,313	SH		SOLE		0	0	27,313
ISHARES TR	MSCI EMG MKT ETF	464287234	687,353	17,428	SH		SOLE		0	0	17,428
ISHARES TR	MSCI GBL SUS DEV	46435G532	4,152,214	52,249	SH		SOLE		0	0	52,249
ISHARES TR	MSCI INTL QUALTY	46434V456	733,724	19,976	SH		SOLE		0	0	19,976
ISHARES TR	MSCI KLD400 SOC	464288570	814,099	9,104	SH		SOLE		0	0	9,104
ISHARES TR	MSCI USA MIN VOL	46429B697	200,772	2,579	SH		SOLE		0	0	2,579
ISHARES TR	MSCI USA MMENTM	46432F396	241,624	1,583	SH		SOLE		0	0	1,583
ISHARES TR	MSCI USA QLT FCT	46432F339	815,301	5,633	SH		SOLE		0	0	5,633
ISHARES TR	NATIONAL MUN ETF	464288414	9,297,189	86,029	SH		SOLE		0	0	86,029
ISHARES TR	PFD AND INCM SEC	464288687	6,089,238	195,670	SH		SOLE		0	0	195,670
ISHARES TR	RUS 1000 ETF	464287622	4,196,816	16,271	SH		SOLE		0	0	16,271
ISHARES TR	RUS 1000 GRW ETF	464287614	5,116,278	17,357	SH		SOLE		0	0	17,357
ISHARES TR	RUS 1000 VAL ETF	464287598	22,282,493	135,398	SH		SOLE		0	0	135,398
ISHARES TR	RUS MD CP GR ETF	464287481	577,600	5,729	SH		SOLE		0	0	5,729
ISHARES TR	RUS MDCP VAL ETF	464287473	225,023	1,967	SH		SOLE		0	0	1,967
ISHARES TR	RUS MID CAP ETF	464287499	1,066,470	14,021	SH		SOLE		0	0	14,021
ISHARES TR	RUS TP200 GR ETF	464289438	906,688	5,319	SH		SOLE		0	0	5,319
ISHARES TR	RUSSELL 2000 ETF	464287655	8,668,882	44,858	SH		SOLE		0	0	44,858
ISHARES TR	RUSSELL 3000 ETF	464287689	1,249,182	4,645	SH		SOLE		0	0	4,645
ISHARES TR	S&P 100 ETF	464287101	503,281	2,287	SH		SOLE		0	0	2,287
ISHARES TR	S&P 500 GRWT ETF	464287309	1,175,736	16,110	SH		SOLE		0	0	16,110
ISHARES TR	S&P 500 VAL ETF	464287408	1,269,434	7,305	SH		SOLE		0	0	7,305
ISHARES TR	S&P MC 400GR ETF	464287606	290,000	3,769	SH		SOLE		0	0	3,769
ISHARES TR	S&P MC 400VL ETF	464287705	231,785	2,076	SH		SOLE		0	0	2,076
ISHARES TR	S&P SML 600 GWT	464287887	470,377	3,903	SH		SOLE		0	0	3,903
ISHARES TR	SELECT DIVID ETF	464287168	745,132	6,312	SH		SOLE		0	0	6,312
ISHARES TR	SHORT TREAS BD	464288679	7,666,066	69,571	SH		SOLE		0	0	69,571
ISHARES TR	SHRT NAT MUN ETF	464288158	6,453,047	61,277	SH		SOLE		0	0	61,277
ISHARES TR	SP SMCP600VL ETF	464287879	674,800	6,783	SH		SOLE		0	0	6,783
ISHARES TR	TIPS BD ETF	464287176	1,763,617	16,518	SH		SOLE		0	0	16,518
ISHARES TR	TRS FLT RT BD	46434V860	4,002,925	79,234	SH		SOLE		0	0	79,234
ISHARES TR	U.S. FINLS ETF	464287788	555,176	6,481	SH		SOLE		0	0	6,481
ISHARES TR	U.S. MED DVC ETF	464288810	5,121,675	96,182	SH		SOLE		0	0	96,182
ISHARES TR	U.S. TECH ETF	464287721	1,729,305	14,702	SH		SOLE		0	0	14,702
ISHARES TR	US AER DEF ETF	464288760	2,572,242	20,771	SH		SOLE		0	0	20,771
ISHARES TR	US TELECOM ETF	464287713	288,306	12,740	SH		SOLE		0	0	12,740
ISHARES TR	US TREAS BD ETF	46429B267	3,473,541	152,148	SH		SOLE		0	0	152,148
ISHARES TR	USD GRN BOND ETF	46435U440	783,733	16,750	SH		SOLE		0	0	16,750
ISHARES TR	YLD OPTIM BD	46434V787	422,381	19,039	SH		SOLE		0	0	19,039
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	847,527	16,806	SH		SOLE		0	0	16,806
ITERIS INC NEW	COM	46564T107	809,526	169,357	SH		SOLE		0	0	169,357
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	527,284	14,963	SH		SOLE		0	0	14,963
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	452,975	9,504	SH		SOLE		0	0	9,504
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	10,598,992	232,894	SH		SOLE		0	0	232,894
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	329,179	6,307	SH		SOLE		0	0	6,307
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	4,636,559	51,045	SH		SOLE		0	0	51,045
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,813,479	215,771	SH		SOLE		0	0	215,771
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	683,965	14,457	SH		SOLE		0	0	14,457
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,238,364	126,925	SH		SOLE		0	0	126,925
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13,985,680	278,322	SH		SOLE		0	0	278,322
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,793,834	74,785	SH		SOLE		0	0	74,785
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,667,178	99,028	SH		SOLE		0	0	99,028
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	15,353,919	317,887	SH		SOLE		0	0	317,887
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	245,050	4,865	SH		SOLE		0	0	4,865
JAPAN SMALLER CAPITALIZATION	COM	47109U104	574,282	76,469	SH		SOLE		0	0	76,469
JOBY AVIATION INC	COMMON STOCK	G65163100	92,154	15,132	SH		SOLE		0	0	15,132
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	342,237	5,906	SH		SOLE		0	0	5,906
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	378,168	11,763	SH		SOLE		0	0	11,763
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	27,574,664	534,704	SH		SOLE		0	0	534,704
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	271,999	7,696	SH		SOLE		0	0	7,696
JOHNSON & JOHNSON	COM	478160104	9,014,478	55,945	SH		SOLE		119	0	55,826
JOHNSON CTLS INTL PLC	SHS	G51502105	328,231	5,740	SH		SOLE		0	0	5,740
JPMORGAN CHASE & CO	COM	46625H100	16,415,768	95,291	SH		SOLE		129	0	95,162
KENNEDY-WILSON HOLDINGS INC	COM	489398107	573,902	48,926	SH		SOLE		0	0	48,926
KENVUE INC	COM	49177J102	1,239,274	58,046	SH		SOLE		0	0	58,046
KEURIG DR PEPPER INC	COM	49271V100	234,023	7,320	SH		SOLE		0	0	7,320
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	971,815	6,524	SH		SOLE		0	0	6,524
KIMBERLY-CLARK CORP	COM	494368103	874,341	7,152	SH		SOLE		0	0	7,152
KINDER MORGAN INC DEL	COM	49456B101	233,422	12,953	SH		SOLE		0	0	12,953
KKR & CO INC	COM	48251W104	303,281	3,732	SH		SOLE		0	0	3,732
KLA CORP	COM NEW	482480100	1,049,900	1,929	SH		SOLE		6	0	1,923
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	211,519	3,751	SH		SOLE		0	0	3,751
KRAFT HEINZ CO	COM	500754106	2,311,874	60,935	SH		SOLE		0	0	60,935
KROGER CO	COM	501044101	1,207,123	26,213	SH		SOLE		0	0	26,213
L3HARRIS TECHNOLOGIES INC	COM	502431109	434,227	2,116	SH		SOLE		0	0	2,116
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	216,406	960	SH		SOLE		0	0	960
LAM RESEARCH CORP	COM	512807108	1,530,731	2,090	SH		SOLE		0	0	2,090
LAMAR ADVERTISING CO NEW	CL A	512816109	4,143,717	40,458	SH		SOLE		0	0	40,458
LAMB WESTON HLDGS INC	COM	513272104	230,813	2,177	SH		SOLE		0	0	2,177
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	234,194	10,684	SH		SOLE		0	0	10,684
LAUDER ESTEE COS INC	CL A	518439104	282,114	2,055	SH		SOLE		0	0	2,055
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	316,486	5,443	SH		SOLE		0	0	5,443
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	961,252	34,503	SH		SOLE		0	0	34,503
LEUTHOLD FDS INC	CORE ETF	527289789	296,294	9,347	SH		SOLE		0	0	9,347
LINDE PLC	SHS	G54950103	1,645,767	4,023	SH		SOLE		5	0	4,018
LISTED FD TR	SWAN HEDGED EQTY	53656F599	416,078	21,525	SH		SOLE		4,000	0	17,525
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	280,546	46,914	SH		SOLE		0	0	46,914
LITHIUM AMERS CORP NEW	COM SHS	53681J103	367,545	60,551	SH		SOLE		0	0	60,551
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,396,481	53,981	SH		SOLE		0	0	53,981
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	160,413	67,400	SH		SOLE		0	0	67,400
LOCKHEED MARTIN CORP	COM	539830109	5,942,441	13,017	SH		SOLE		3	0	13,014
LOOP INDS INC	COM	543518104	35,000	10,000	SH		SOLE		0	0	10,000
LOWES COS INC	COM	548661107	898,891	4,230	SH		SOLE		9	0	4,221
LULULEMON ATHLETICA INC	COM	550021109	892,329	1,817	SH		SOLE		0	0	1,817
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	338,201	3,491	SH		SOLE		0	0	3,491
M & T BK CORP	COM	55261F104	1,241,631	8,985	SH		SOLE		0	0	8,985
MARATHON PETE CORP	COM	56585A102	1,713,839	11,238	SH		SOLE		25	0	11,213
MARRIOTT INTL INC NEW	CL A	571903202	667,325	3,000	SH		SOLE		7	0	2,993
MARSH & MCLENNAN COS INC	COM	571748102	476,765	2,498	SH		SOLE		0	0	2,498
MARVELL TECHNOLOGY INC	COM	573874104	275,040	4,590	SH		SOLE		0	0	4,590
MASTERCARD INCORPORATED	CL A	57636Q104	8,096,735	19,305	SH		SOLE		8	0	19,297
MATCH GROUP INC NEW	COM	57667L107	281,262	7,668	SH		SOLE		0	0	7,668
MATINAS BIOPHARMA HLDGS INC	COM	576810105	5,929	27,590	SH		SOLE		0	0	27,590
MCCORMICK & CO INC	COM NON VTG	579780206	733,083	10,902	SH		SOLE		0	0	10,902
MCDONALDS CORP	COM	580135101	6,367,901	22,035	SH		SOLE		75	0	21,960
MCKESSON CORP	COM	58155Q103	243,394	509	SH		SOLE		0	0	509
MEDICAL PPTYS TRUST INC	COM	58463J304	389,691	109,772	SH		SOLE		0	0	109,772
MEDTRONIC PLC	SHS	G5960L103	1,990,197	23,533	SH		SOLE		0	0	23,533
MERCADOLIBRE INC	COM	58733R102	1,038,710	675	SH		SOLE		0	0	675
MERCANTILE BK CORP	COM	587376104	277,550	7,000	SH		SOLE		0	0	7,000
MERCK & CO INC	COM	58933Y105	8,603,954	73,400	SH		SOLE		106	0	73,294
META PLATFORMS INC	CL A	30303M102	11,080,193	31,482	SH		SOLE		24	0	31,458
METLIFE INC	COM	59156R108	374,172	5,429	SH		SOLE		0	0	5,429
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,078,077	12,836	SH		SOLE		0	0	12,836
MICRON TECHNOLOGY INC	COM	595112103	851,035	10,198	SH		SOLE		26	0	10,172
MICROSOFT CORP	COM	594918104	57,632,667	156,717	SH		SOLE		208	0	156,509
MODINE MFG CO	COM	607828100	353,628	5,980	SH		SOLE		0	0	5,980
MONDELEZ INTL INC	CL A	609207105	1,601,041	21,905	SH		SOLE		214	0	21,691
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,862,973	32,377	SH		SOLE		0	0	32,377
MOODYS CORP	COM	615369105	229,774	618	SH		SOLE		4	0	614
MORGAN STANLEY	COM NEW	617446448	1,490,304	15,984	SH		SOLE		28	0	15,956
MORGAN STANLEY CHINA A SH FD	COM	617468103	343,438	27,203	SH		SOLE		0	0	27,203
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	91,195	13,065	SH		SOLE		0	0	13,065
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,050,601	3,398	SH		SOLE		5	0	3,393
MPLX LP	COM UNIT REP LTD	55336V100	302,824	8,160	SH		SOLE		0	0	8,160
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	38,970	39,000	PRN		SOLE		0	0	39,000
NATURES SUNSHINE PRODS INC	COM	639027101	199,288	11,600	SH		SOLE		0	0	11,600
NEOS ETF TRUST	NEOS ENH INM CAS	78433H501	1,641,628	32,872	SH		SOLE		0	0	32,872
NETFLIX INC	COM	64110L106	5,653,640	11,926	SH		SOLE		5	0	11,921
NEWELL BRANDS INC	COM	651229106	88,119	10,478	SH		SOLE		0	0	10,478
NEWMONT CORP	COM	651639106	480,270	11,906	SH		SOLE		0	0	11,906
NEXTERA ENERGY INC	COM	65339F101	2,969,442	47,833	SH		SOLE		197	0	47,636
NIKE INC	CL B	654106103	3,709,624	36,340	SH		SOLE		69	0	36,271
NORFOLK SOUTHN CORP	COM	655844108	1,036,450	4,526	SH		SOLE		59	0	4,467
NORTHERN TECHNOLOGIES INTL C	COM	665809109	317,481	26,724	SH		SOLE		0	0	26,724
NORTHROP GRUMMAN CORP	COM	666807102	6,914,695	14,716	SH		SOLE		3	0	14,713
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	186,633	10,485	SH		SOLE		0	0	10,485
NOVARTIS AG	SPONSORED ADR	66987V109	1,937,876	18,229	SH		SOLE		29	0	18,200
NOVO-NORDISK A S	ADR	670100205	3,138,971	29,619	SH		SOLE		41	0	29,578
NU SKIN ENTERPRISES INC	CL A	67018T105	197,505	10,601	SH		SOLE		0	0	10,601
NUCOR CORP	COM	670346105	296,798	1,740	SH		SOLE		0	0	1,740
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	293,807	4,361	SH		SOLE		0	0	4,361
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,008,125	49,583	SH		SOLE		0	0	49,583
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,987,040	96,201	SH		SOLE		0	0	96,201
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,269,624	112,685	SH		SOLE		0	0	112,685
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	560,624	39,564	SH		SOLE		0	0	39,564
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	104,361	10,595	SH		SOLE		0	0	10,595
NUVEEN MUN VALUE FD INC	COM	670928100	118,293	13,644	SH		SOLE		0	0	13,644
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	154,560	17,250	SH		SOLE		0	0	17,250
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	403,187	25,058	SH		SOLE		0	0	25,058
NVIDIA CORPORATION	COM	67066G104	19,406,446	39,527	SH		SOLE		28	0	39,499
NXP SEMICONDUCTORS N V	COM	N6596X109	1,118,722	5,438	SH		SOLE		0	0	5,438
OCCIDENTAL PETE CORP	COM	674599105	966,428	16,397	SH		SOLE		36	0	16,361
OLD DOMINION FREIGHT LINE IN	COM	679580100	476,277	1,241	SH		SOLE		0	0	1,241
ON SEMICONDUCTOR CORP	COM	682189105	353,443	4,669	SH		SOLE		0	0	4,669
ONEOK INC NEW	COM	682680103	1,369,121	19,124	SH		SOLE		0	0	19,124
OPENDOOR TECHNOLOGIES INC	COM	683712103	304,333	83,954	SH		SOLE		0	0	83,954
ORACLE CORP	COM	68389X105	2,037,912	19,838	SH		SOLE		0	0	19,838
OREILLY AUTOMOTIVE INC	COM	67103H107	3,707,152	4,006	SH		SOLE		2	0	4,004
OTIS WORLDWIDE CORP	COM	68902V107	319,764	3,654	SH		SOLE		0	0	3,654
OWLET INC	CL A NEW	69120X206	250,458	44,645	SH		SOLE		0	0	44,645
PACCAR INC	COM	693718108	327,698	3,501	SH		SOLE		0	0	3,501
PACER FDS TR	PACER US SMALL	69374H857	1,085,433	23,228	SH		SOLE		0	0	23,228
PACER FDS TR	US CASH COWS 100	69374H881	344,164	6,643	SH		SOLE		0	0	6,643
PACKAGING CORP AMER	COM	695156109	1,321,855	7,880	SH		SOLE		4	0	7,876
PALANTIR TECHNOLOGIES INC	CL A	69608A108	951,481	59,542	SH		SOLE		0	0	59,542
PALO ALTO NETWORKS INC	COM	697435105	912,449	3,225	SH		SOLE		0	0	3,225
PARAMOUNT GLOBAL	CLASS B COM	92556H206	496,098	33,863	SH		SOLE		0	0	33,863
PARKER-HANNIFIN CORP	COM	701094104	795,581	1,754	SH		SOLE		23	0	1,731
PAYCHEX INC	COM	704326107	3,286,554	27,857	SH		SOLE		0	0	27,857
PAYPAL HLDGS INC	COM	70450Y103	900,598	14,980	SH		SOLE		0	0	14,980
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	218,120	12,808	SH		SOLE		0	0	12,808
PEPSICO INC	COM	713448108	7,369,568	43,622	SH		SOLE		37	0	43,585
PFIZER INC	COM	717081103	5,425,105	184,089	SH		SOLE		423	0	183,666
PGIM ETF TR	TOTAL RETURN BON	69344A800	383,690	9,250	SH		SOLE		0	0	9,250
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	208,248	18,429	SH		SOLE		0	0	18,429
PHILIP MORRIS INTL INC	COM	718172109	2,793,055	29,308	SH		SOLE		12	0	29,296
PHILLIPS 66	COM	718546104	1,811,200	13,392	SH		SOLE		11	0	13,381
PIMCO CALIF MUN INCOME FD	COM	72200N106	2,003,664	214,755	SH		SOLE		0	0	214,755
PIMCO CALIF MUN INCOME FD II	COM	72200M108	1,377,438	238,311	SH		SOLE		0	0	238,311
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,631,444	193,489	SH		SOLE		0	0	193,489
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	308,294	16,367	SH		SOLE		0	0	16,367
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	5,674,189	136,896	SH		SOLE		0	0	136,896
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	1,567,951	54,264	SH		SOLE		0	0	54,264
PIMCO ETF TR	1-5 US TIP IDX	72201R205	369,806	7,243	SH		SOLE		0	0	7,243
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,914,181	31,845	SH		SOLE		0	0	31,845
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,448,633	124,598	SH		SOLE		0	0	124,598
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	11,497,756	121,554	SH		SOLE		0	0	121,554
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,133,071	40,460	SH		SOLE		0	0	40,460
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,524,573	30,479	SH		SOLE		0	0	30,479
PIMCO MUN INCOME FD III	COM	72201A103	388,033	52,155	SH		SOLE		0	0	52,155
PIONEER NAT RES CO	COM	723787107	4,227,564	18,374	SH		SOLE		0	0	18,374
PLAYTIKA HLDG CORP	COM	72815L107	91,843	11,670	SH		SOLE		0	0	11,670
PNC FINL SVCS GROUP INC	COM	693475105	782,210	5,007	SH		SOLE		0	0	5,007
PPL CORP	COM	69351T106	446,942	16,106	SH		SOLE		0	0	16,106
PRIMO WATER CORPORATION	COM	74167P108	1,179,427	79,691	SH		SOLE		0	0	79,691
PROCTER AND GAMBLE CO	COM	742718109	5,318,406	36,077	SH		SOLE		67	0	36,010
PROGRESSIVE CORP	COM	743315103	218,470	1,343	SH		SOLE		13	0	1,330
PROLOGIS INC.	COM	74340W103	929,342	7,118	SH		SOLE		74	0	7,044
PROSHARES TR	BITCOIN STRATE	74347G440	854,338	39,904	SH		SOLE		0	0	39,904
PROSHARES TR	BITCOIN STRATE	74347G440	26,452	20,000	SH	Call	SOLE		0	0	20,000
PROSHARES TR	RUSS 2000 DIVD	74347B698	443,112	7,037	SH		SOLE		0	0	7,037
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,631,076	17,310	SH		SOLE		0	0	17,310
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,410,713	33,014	SH		SOLE		0	0	33,014
PROSHARES TR	SHRT RUSSELL2000	74348A210	820,792	37,462	SH		SOLE		0	0	37,462
PRUDENTIAL FINL INC	COM	744320102	532,313	5,103	SH		SOLE		15	0	5,088
PUBLIC STORAGE	COM	74460D109	1,110,679	3,719	SH		SOLE		4	0	3,715
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	270,924	4,389	SH		SOLE		0	0	4,389
PURECYCLE TECHNOLOGIES INC	COM	74623V103	59,514	18,200	SH		SOLE		0	0	18,200
PURECYCLE TECHNOLOGIES INC	COM	74623V103	11,140	10,000	SH	Call	SOLE		0	0	10,000
PURPLE INNOVATION INC	COM	74640Y106	629,309	685,522	SH		SOLE		0	0	685,522
QIAGEN NV	SHS NEW	N72482123	287,444	6,518	SH		SOLE		0	0	6,518
QUALCOMM INC	COM	747525103	3,285,417	24,029	SH		SOLE		19	0	24,010
RAYMOND JAMES FINL INC	COM	754730109	300,134	2,679	SH		SOLE		0	0	2,679
RBB FD INC	US TREASY 2 YR	74933W486	1,926,458	39,939	SH		SOLE		0	0	39,939
REALTY INCOME CORP	COM	756109104	670,109	11,570	SH		SOLE		0	0	11,570
REGENERON PHARMACEUTICALS	COM	75886F107	800,850	877	SH		SOLE		2	0	875
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	308,283	8,788	SH		SOLE		0	0	8,788
RESEARCH SOLUTIONS INC	COM	761025105	353,064	128,387	SH		SOLE		0	0	128,387
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	29,379	21,289	SH		SOLE		0	0	21,289
RIO TINTO PLC	SPONSORED ADR	767204100	288,744	3,975	SH		SOLE		0	0	3,975
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	222,626	11,668	SH		SOLE		0	0	11,668
ROBLOX CORP	CL A	771049103	222,892	5,340	SH		SOLE		0	0	5,340
ROCKWELL AUTOMATION INC	COM	773903109	404,147	1,325	SH		SOLE		0	0	1,325
ROPER TECHNOLOGIES INC	COM	776696106	5,475,375	10,468	SH		SOLE		3	0	10,465
ROYAL BK CDA	COM	780087102	597,056	5,926	SH		SOLE		0	0	5,926
ROYAL CARIBBEAN GROUP	COM	V7780T103	446,814	3,643	SH		SOLE		8	0	3,635
RTX CORPORATION	COM	75513E101	3,576,081	41,884	SH		SOLE		85	0	41,799
RUSH STREET INTERACTIVE INC	COM	782011100	76,923	20,243	SH		SOLE		0	0	20,243
S&P GLOBAL INC	COM	78409V104	2,887,396	6,747	SH		SOLE		4	0	6,743
SALESFORCE INC	COM	79466L302	6,821,461	27,164	SH		SOLE		14	0	27,150
SANOFI	SPONSORED ADR	80105N105	2,104,065	41,087	SH		SOLE		0	0	41,087
SAP SE	SPON ADR	803054204	444,238	2,965	SH		SOLE		0	0	2,965
SCHLUMBERGER LTD	COM STK	806857108	490,807	9,464	SH		SOLE		16	0	9,448
SCHWAB CHARLES CORP	COM	808513105	1,138,678	16,937	SH		SOLE		26	0	16,911
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	209,018	4,341	SH		SOLE		0	0	4,341
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,587,982	181,038	SH		SOLE		0	0	181,038
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	432,452	12,719	SH		SOLE		0	0	12,719
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	692,760	14,032	SH		SOLE		0	0	14,032
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	297,097	4,832	SH		SOLE		0	0	4,832
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	332,221	6,226	SH		SOLE		0	0	6,226
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	11,747,474	351,405	SH		SOLE		0	0	351,405
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	8,444,626	248,152	SH		SOLE		0	0	248,152
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10,129,137	209,453	SH		SOLE		0	0	209,453
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	402,768	8,731	SH		SOLE		0	0	8,731
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	530,252	9,699	SH		SOLE		0	0	9,699
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,977,969	104,465	SH		SOLE		0	0	104,465
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,698,258	83,023	SH		SOLE		0	0	83,023
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,189,306	45,672	SH		SOLE		0	0	45,672
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22,677,904	408,758	SH		SOLE		0	0	408,758
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20,357,085	277,080	SH		SOLE		0	0	277,080
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16,759,541	367,937	SH		SOLE		0	0	367,937
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,807,122	34,907	SH		SOLE		0	0	34,907
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	862,991	11,979	SH		SOLE		177	0	11,802
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,212,716	49,749	SH		SOLE		0	0	49,749
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,410,544	37,365	SH		SOLE		0	0	37,365
SELECT SECTOR SPDR TR	INDL	81369Y704	1,749,374	15,699	SH		SOLE		0	0	15,699
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	841,479	21,417	SH		SOLE		0	0	21,417
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,615,818	9,361	SH		SOLE		34	0	9,327
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,874,146	67,687	SH		SOLE		0	0	67,687
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,598,854	25,869	SH		SOLE		0	0	25,869
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,069,871	109,559	SH		SOLE		0	0	109,559
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	594,128	7,044	SH		SOLE		0	0	7,044
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,662,274	30,753	SH		SOLE		75	0	30,678
SEMPRA	COM	816851109	1,319,358	17,262	SH		SOLE		28	0	17,234
SERVICENOW INC	COM	81762P102	1,202,212	1,778	SH		SOLE		3	0	1,775
SHELL PLC	SPON ADS	780259305	838,354	12,755	SH		SOLE		31	0	12,724
SHERWIN WILLIAMS CO	COM	824348106	11,912,671	40,153	SH		SOLE		3	0	40,150
SHOPIFY INC	CL A	82509L107	552,566	7,416	SH		SOLE		33	0	7,383
SIENTRA INC	COM	82621J204	10,330	15,892	SH		SOLE		0	0	15,892
SILVERCORP METALS INC	COM	82835P103	42,670	17,000	SH		SOLE		0	0	17,000
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	768,222	27,139	SH		SOLE		0	0	27,139
SIREN ETF TR	DIVCN LDRS ETF	829658301	642,177	10,885	SH		SOLE		0	0	10,885
SNOWFLAKE INC	CL A	833445109	262,499	1,388	SH		SOLE		0	0	1,388
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	361,068	6,607	SH		SOLE		0	0	6,607
SOFI TECHNOLOGIES INC	COM	83406F102	170,779	20,776	SH		SOLE		0	0	20,776
SONY GROUP CORP	SPONSORED ADR	835699307	752,045	8,244	SH		SOLE		56	0	8,188
SOUTHERN CO	COM	842587107	5,491,395	76,685	SH		SOLE		37	0	76,648
SOUTHERN COPPER CORP	COM	84265V105	356,016	4,260	SH		SOLE		0	0	4,260
SOUTHWEST AIRLS CO	COM	844741108	289,305	9,925	SH		SOLE		0	0	9,925
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,827,159	15,554	SH		SOLE		0	0	15,554
SPDR GOLD TR	GOLD SHS	78463V107	21,471,925	113,398	SH		SOLE		0	0	113,398
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	9,938,398	137,480	SH		SOLE		0	0	137,480
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,553,202	101,723	SH		SOLE		0	0	101,723
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,060,723	34,324	SH		SOLE		0	0	34,324
SPDR S&P 500 ETF TR	TR UNIT	78462F103	254,217	14,400	SH	Put	SOLE		0	0	14,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	334,199	675	SH		SOLE		0	0	675
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,264,471	17,877	SH		SOLE		0	0	17,877
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	217,699	2,380	SH		SOLE		0	0	2,380
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	255,119	2,572	SH		SOLE		0	0	2,572
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	390,635	4,161	SH		SOLE		0	0	4,161
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	358,012	7,629	SH		SOLE		0	0	7,629
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,721,392	36,035	SH		SOLE		0	0	36,035
SPDR SER TR	PORT MTG BK ETF	78464A383	2,858,258	131,113	SH		SOLE		0	0	131,113
SPDR SER TR	PORTFOLI S&P1500	78464A805	283,421	4,931	SH		SOLE		0	0	4,931
SPDR SER TR	PORTFOLIO INTRMD	78464A375	18,061,585	554,717	SH		SOLE		0	0	554,717
SPDR SER TR	PORTFOLIO S&P500	78464A854	39,887,645	724,440	SH		SOLE		0	0	724,440
SPDR SER TR	PORTFOLIO SHORT	78464A474	13,498,591	454,345	SH		SOLE		0	0	454,345
SPDR SER TR	PRTFLO S&P500 GW	78464A409	226,391	3,583	SH		SOLE		0	0	3,583
SPDR SER TR	PRTFLO S&P500 HI	78468R788	205,913	5,218	SH		SOLE		0	0	5,218
SPDR SER TR	PRTFLO S&P500 VL	78464A508	299,591	6,423	SH		SOLE		0	0	6,423
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,395,425	21,141	SH		SOLE		0	0	21,141
SPDR SER TR	RUSSELL YIELD	78468R770	540,905	5,395	SH		SOLE		0	0	5,395
SPDR SER TR	S&P 600 SMCP VAL	78464A300	214,071	2,662	SH		SOLE		0	0	2,662
SPDR SER TR	S&P BIOTECH	78464A870	1,537,809	17,221	SH		SOLE		0	0	17,221
SPDR SER TR	S&P DIVID ETF	78464A763	9,110,635	73,414	SH		SOLE		0	0	73,414
SPDR SER TR	S&P METALS MNG	78464A755	1,673,883	28,776	SH		SOLE		0	0	28,776
SPDR SER TR	S&P OILGAS EXP	78468R556	1,560,334	11,423	SH		SOLE		0	0	11,423
SPDR SER TR	SPDR S&P1500VL	78464A128	323,127	2,030	SH		SOLE		0	0	2,030
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	126,013	10,545	SH		SOLE		0	0	10,545
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	756,470	3,909	SH		SOLE		0	0	3,909
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	386,616	6,463	SH		SOLE		0	0	6,463
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,928,220	237,290	SH		SOLE		0	0	237,290
STARBUCKS CORP	COM	855244109	1,121,540	12,061	SH		SOLE		0	0	12,061
STEAKHOLDER FOODS LTD	SPONSORED ADS	583435102	5,601	10,000	SH		SOLE		0	0	10,000
STELLANTIS N.V	SHS	N82405106	1,129,341	50,305	SH		SOLE		0	0	50,305
STERIS PLC	SHS USD	G8473T100	283,092	1,311	SH		SOLE		7	0	1,304
STRATEGY SHS	DAY HAGAN NED	86280R803	464,682	13,260	SH		SOLE		2,000	0	11,260
STRATEGY SHS	NS 7HANDL IDX	86280R506	357,699	17,534	SH		SOLE		0	0	17,534
STRYKER CORPORATION	COM	863667101	869,838	2,945	SH		SOLE		0	0	2,945
SUPER MICRO COMPUTER INC	COM	86800U104	207,704	711	SH		SOLE		0	0	711
SWISS HELVETIA FD INC	COM	870875101	186,064	22,774	SH		SOLE		0	0	22,774
SWK HLDGS CORP	COM NEW	78501P203	389,913	22,268	SH		SOLE		0	0	22,268
SYNOPSYS INC	COM	871607107	507,111	1,046	SH		SOLE		0	0	1,046
SYNTAX ETF TR	STRATIFIE MDCP	87166N205	210,301	5,300	SH		SOLE		0	0	5,300
SYPRIS SOLUTIONS INC	COM	871655106	8,599,165	4,174,352	SH		SOLE		0	0	4,174,352
SYSCO CORP	COM	871829107	335,301	4,432	SH		SOLE		0	0	4,432
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	245,119	7,036	SH		SOLE		0	0	7,036
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	5,146,255	140,493	SH		SOLE		0	0	140,493
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,494,333	15,002	SH		SOLE		138	0	14,864
TARGA RES CORP	COM	87612G101	269,209	3,138	SH		SOLE		0	0	3,138
TARGET CORP	COM	87612E106	1,428,515	10,149	SH		SOLE		67	0	10,082
TAYSHA GENE THERAPIES INC	COM SHS	877619106	80,100	45,000	SH		SOLE		0	0	45,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	254,314	584	SH		SOLE		0	0	584
TERAWULF INC	COM	88080T104	38,600	20,000	SH		SOLE		0	0	20,000
TESLA INC	COM	88160R101	20,093,093	84,606	SH		SOLE		0	0	84,606
TEXAS INSTRS INC	COM	882508104	6,096,194	36,924	SH		SOLE		11	0	36,913
THE CIGNA GROUP	COM	125523100	1,188,245	3,789	SH		SOLE		0	0	3,789
THE TRADE DESK INC	COM CL A	88339J105	573,858	8,484	SH		SOLE		0	0	8,484
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,419,408	6,437	SH		SOLE		5	0	6,432
THOMSON REUTERS CORP.	COM	884903808	5,168,095	35,907	SH		SOLE		0	0	35,907
TIDAL ETF TR	SOFI WEEKLY INM	886364884	665,779	6,869	SH		SOLE		0	0	6,869
TJX COS INC NEW	COM	872540109	2,385,567	26,012	SH		SOLE		19	0	25,993
T-MOBILE US INC	COM	872590104	799,822	4,896	SH		SOLE		18	0	4,878
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	19,022	20,000	SH		SOLE		0	0	20,000
TORO CO	COM	891092108	469,019	5,134	SH		SOLE		0	0	5,134
TORONTO DOMINION BK ONT	COM NEW	891160509	427,269	6,633	SH		SOLE		44	0	6,589
TOTALENERGIES SE	SPONSORED ADS	89151E109	458,029	6,714	SH		SOLE		46	0	6,668
TOYOTA MOTOR CORP	ADS	892331307	568,583	3,039	SH		SOLE		13	0	3,026
TRACTOR SUPPLY CO	COM	892356106	258,899	1,183	SH		SOLE		30	0	1,153
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,329,201	5,525	SH		SOLE		6	0	5,519
TRANSDIGM GROUP INC	COM	893641100	882,741	902	SH		SOLE		0	0	902
TRAVELERS COMPANIES INC	COM	89417E109	2,659,533	13,775	SH		SOLE		8	0	13,767
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	5,300	10,000	SH		SOLE		0	0	10,000
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	738,940	81,696	SH		SOLE		0	0	81,696
TYSON FOODS INC	CL A	902494103	1,028,083	18,720	SH		SOLE		0	0	18,720
UBER TECHNOLOGIES INC	COM	90353T100	733,742	12,743	SH		SOLE		33	0	12,710
ULTA BEAUTY INC	COM	90384S303	332,140	705	SH		SOLE		0	0	705
UNILEVER PLC	SPON ADR NEW	904767704	3,365,731	69,026	SH		SOLE		20	0	69,006
UNION PAC CORP	COM	907818108	8,321,188	34,685	SH		SOLE		10	0	34,675
UNITED PARCEL SERVICE INC	CL B	911312106	3,144,479	19,811	SH		SOLE		0	0	19,811
UNITED RENTALS INC	COM	911363109	262,591	485	SH		SOLE		14	0	471
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	332,880	57,000	SH		SOLE		0	0	57,000
UNITED STS OIL FD LP	UNITS	91232N207	201,499	2,919	SH		SOLE		0	0	2,919
UNITEDHEALTH GROUP INC	COM	91324P102	11,849,458	22,050	SH		SOLE		55	0	21,995
US BANCORP DEL	COM NEW	902973304	747,361	17,059	SH		SOLE		145	0	16,914
USCF ETF TR	MIDSTREAM ENERGY	90290T882	2,860,764	77,727	SH		SOLE		0	0	77,727
VAIL RESORTS INC	COM	91879Q109	236,366	1,125	SH		SOLE		0	0	1,125
VALE S A	SPONSORED ADS	91912E105	231,156	15,108	SH		SOLE		0	0	15,108
VALERO ENERGY CORP	COM	91913Y100	651,259	5,049	SH		SOLE		0	0	5,049
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,110,133	38,897	SH		SOLE		0	0	38,897
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	833,560	28,000	SH		SOLE		0	0	28,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	950,538	18,602	SH		SOLE		0	0	18,602
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,045,418	41,534	SH		SOLE		0	0	41,534
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14,306,966	172,332	SH		SOLE		0	0	172,332
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	411,237	2,476	SH		SOLE		0	0	2,476
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	993,580	44,877	SH		SOLE		0	0	44,877
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,271,367	34,255	SH		SOLE		0	0	34,255
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,035,019	26,947	SH		SOLE		0	0	26,947
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,477,655	84,454	SH		SOLE		0	0	84,454
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,128,226	317,914	SH		SOLE		9,851	0	308,063
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,007,531	204,611	SH		SOLE		6,166	0	198,445
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,604,807	10,115	SH		SOLE		0	0	10,115
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,062,352	16,797	SH		SOLE		0	0	16,797
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	736,416	3,425	SH		SOLE		0	0	3,425
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	709,418	3,343	SH		SOLE		0	0	3,343
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	497,631	3,457	SH		SOLE		0	0	3,457
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,400,382	45,592	SH		SOLE		0	0	45,592
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,642,903	65,153	SH		SOLE		0	0	65,153
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,667,682	36,438	SH		SOLE		0	0	36,438
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,418,326	8,064	SH		SOLE		0	0	8,064
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,062,986	53,478	SH		SOLE		0	0	53,478
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	443,899	1,915	SH		SOLE		0	0	1,915
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,140,227	125,001	SH		SOLE		1,784	0	123,217
VANGUARD INDEX FDS	VALUE ETF	922908744	5,087,191	34,001	SH		SOLE		0	0	34,001
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	878,576	15,893	SH		SOLE		0	0	15,893
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,355,205	305,142	SH		SOLE		0	0	305,142
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,569,707	50,448	SH		SOLE		0	0	50,448
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	570,184	5,062	SH		SOLE		0	0	5,062
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	359,704	8,653	SH		SOLE		0	0	8,653
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	479,621	4,743	SH		SOLE		0	0	4,743
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,622,372	97,560	SH		SOLE		0	0	97,560
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,382,855	105,878	SH		SOLE		0	0	105,878
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,576,780	26,775	SH		SOLE		0	0	26,775
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,647,174	82,924	SH		SOLE		0	0	82,924
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,217,979	20,276	SH		SOLE		0	0	20,276
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	216,263	4,725	SH		SOLE		0	0	4,725
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,936,172	50,441	SH		SOLE		0	0	50,441
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,798,166	205,158	SH		SOLE		0	0	205,158
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	369,618	4,872	SH		SOLE		0	0	4,872
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,465,014	32,439	SH		SOLE		0	0	32,439
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,578,454	27,687	SH		SOLE		0	0	27,687
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,491,297	307,475	SH		SOLE		0	0	307,475
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,637,659	42,352	SH		SOLE		0	0	42,352
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,772,172	51,597	SH		SOLE		0	0	51,597
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,771,730	22,645	SH		SOLE		0	0	22,645
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	642,269	11,815	SH		SOLE		0	0	11,815
VANGUARD WORLD FD	ESG US STK ETF	921910733	930,230	11,171	SH		SOLE		0	0	11,171
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,454,113	20,726	SH		SOLE		0	0	20,726
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	429,549	1,707	SH		SOLE		0	0	1,707
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,004,212	8,635	SH		SOLE		0	0	8,635
VANGUARD WORLD FDS	ENERGY ETF	92204A306	204,029	1,726	SH		SOLE		0	0	1,726
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	588,923	6,393	SH		SOLE		0	0	6,393
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,516,334	5,955	SH		SOLE		0	0	5,955
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,417,344	3,066	SH		SOLE		0	0	3,066
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,299,107	16,513	SH		SOLE		0	0	16,513
VERISK ANALYTICS INC	COM	92345Y106	523,281	2,239	SH		SOLE		2	0	2,237
VERIZON COMMUNICATIONS INC	COM	92343V104	5,130,788	127,632	SH		SOLE		0	0	127,632
VERTEX PHARMACEUTICALS INC	COM	92532F100	975,860	2,343	SH		SOLE		5	0	2,338
VIATRIS INC	COM	92556V106	316,082	26,384	SH		SOLE		104	0	26,280
VICI PPTYS INC	COM	925652109	459,721	14,511	SH		SOLE		18	0	14,493
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	953,762	15,896	SH		SOLE		0	0	15,896
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	262,272	4,624	SH		SOLE		0	0	4,624
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,341,652	43,006	SH		SOLE		0	0	43,006
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	580,244	131,277	SH		SOLE		0	0	131,277
VISA INC	COM CL A	92826C839	9,485,456	36,526	SH		SOLE		41	0	36,485
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	112,546	12,533	SH		SOLE		0	0	12,533
VONTIER CORPORATION	COM	928881101	921,548	27,370	SH		SOLE		0	0	27,370
WALMART INC	COM	931142103	8,773,936	55,988	SH		SOLE		96	0	55,892
WASTE MGMT INC DEL	COM	94106L109	3,095,227	17,411	SH		SOLE		85	0	17,326
WATERS CORP	COM	941848103	2,433,848	7,978	SH		SOLE		0	0	7,978
WEC ENERGY GROUP INC	COM	92939U106	519,924	6,029	SH		SOLE		0	0	6,029
WELLS FARGO CO NEW	COM	949746101	2,176,789	43,606	SH		SOLE		30	0	43,576
WELLTOWER INC	COM	95040Q104	319,694	3,612	SH		SOLE		10	0	3,602
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	562,971	43,982	SH		SOLE		0	0	43,982
WESTERN AST INFL LKD OPP & I	COM	95766R104	625,560	72,236	SH		SOLE		0	0	72,236
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	81,673	82,000	PRN		SOLE		0	0	82,000
WHEATON PRECIOUS METALS CORP	COM	962879102	366,245	7,691	SH		SOLE		0	0	7,691
WILLIAMS COS INC	COM	969457100	706,860	19,884	SH		SOLE		40	0	19,844
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	410,999	1,721	SH		SOLE		0	0	1,721
WIPRO LTD	SPON ADR 1 SH	97651M109	62,742	11,576	SH		SOLE		0	0	11,576
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,270,960	31,632	SH		SOLE		0	0	31,632
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	371,709	12,805	SH		SOLE		0	0	12,805
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	344,706	6,853	SH		SOLE		0	0	6,853
WISDOMTREE TR	INTL SMCAP DIV	97717W760	535,857	8,545	SH		SOLE		0	0	8,545
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	6,879,369	166,208	SH		SOLE		0	0	166,208
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	898,564	10,860	SH		SOLE		0	0	10,860
WISDOMTREE TR	US LARGECAP DIVD	97717W307	447,899	6,761	SH		SOLE		0	0	6,761
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,880,313	108,091	SH		SOLE		0	0	108,091
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,966,780	42,626	SH		SOLE		0	0	42,626
WISDOMTREE TR	US QUALITY GROW	97717Y477	205,151	5,810	SH		SOLE		0	0	5,810
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,665,322	180,943	SH		SOLE		0	0	180,943
WORKHORSE GROUP INC	COM NEW	98138J206	6,357	18,100	SH		SOLE		0	0	18,100
WP CAREY INC	COM	92936U109	1,221,521	18,836	SH		SOLE		0	0	18,836
XCEL ENERGY INC	COM	98389B100	247,595	3,885	SH		SOLE		4	0	3,881
XYLEM INC	COM	98419M100	743,164	6,627	SH		SOLE		0	0	6,627
YEXT INC	COM	98585N106	58,969	10,820	SH		SOLE		0	0	10,820
YUM BRANDS INC	COM	988498101	550,209	4,287	SH		SOLE		0	0	4,287
YUM CHINA HLDGS INC	COM	98850P109	200,091	4,889	SH		SOLE		0	0	4,889
ZIPRECRUITER INC	CL A	98980B103	645,245	46,723	SH		SOLE		0	0	46,723
ZOETIS INC	CL A	98978V103	2,313,564	11,874	SH		SOLE		9	0	11,865
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	471,532	7,042	SH		SOLE		0	0	7,042
ZSCALER INC	COM	98980G102	308,421	1,470	SH		SOLE		0	0	1,470

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