Dynamic Advisor Solutions 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	653	5,912	SH		SOLE		0	0	5,912
ABBOTT LABS	COM	002824100	1,460	15,090	SH		SOLE		0	0	15,090
ABBVIE INC	COM	00287Y109	3,426	25,530	SH		SOLE		0	0	25,530
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	292	115,815	SH		SOLE		0	0	115,815
ABSOLUTE SOFTWARE CORP	COM	00386B109	1,248	107,530	SH		SOLE		0	0	107,530
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,654	6,427	SH		SOLE		0	0	6,427
ACTIVISION BLIZZARD INC	COM	00507V109	316	4,251	SH		SOLE		0	0	4,251
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,916	6,964	SH		SOLE		0	0	6,964
ADVANCED MICRO DEVICES INC	COM	007903107	1,749	27,597	SH		SOLE		0	0	27,597
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	388	43,546	SH		SOLE		0	0	43,546
AIR PRODS & CHEMS INC	COM	009158106	983	4,226	SH		SOLE		0	0	4,226
ALBEMARLE CORP	COM	012653101	2,322	8,780	SH		SOLE		0	0	8,780
ALCON AG	ORD SHS	H01301128	487	8,369	SH		SOLE		0	0	8,369
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	234	2,923	SH		SOLE		0	0	2,923
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	95	11,030	SH		SOLE		0	0	11,030
ALLSTATE CORP	COM	020002101	595	4,780	SH		SOLE		0	0	4,780
ALPHABET INC	CAP STK CL A	02079K305	6,466	67,605	SH		SOLE		0	0	67,605
ALPHABET INC	CAP STK CL C	02079K107	4,217	43,861	SH		SOLE		0	0	43,861
ALPS ETF TR	ALERIAN MLP	00162Q452	292	7,983	SH		SOLE		0	0	7,983
ALTRIA GROUP INC	COM	02209S103	3,085	76,409	SH		SOLE		0	0	76,409
AMAZON COM INC	COM	023135106	13,173	116,571	SH		SOLE		0	0	116,571
AMAZON COM INC	COM	023135106	25	27,000	SH	Call	SOLE		0	0	27,000
AMERICAN AIRLS GROUP INC	COM	02376R102	72	10,000	SH	Call	SOLE		0	0	10,000
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,107	89,426	SH		SOLE		0	0	89,426
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	818	12,372	SH		SOLE		0	0	12,372
AMERICAN ELEC PWR CO INC	COM	025537101	526	6,090	SH		SOLE		0	0	6,090
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	230	4,640	SH		SOLE		0	0	4,640
AMERICAN EXPRESS CO	COM	025816109	325	2,410	SH		SOLE		0	0	2,410
AMERICAN HOMES 4 RENT	CL A	02665T306	533	16,250	SH		SOLE		0	0	16,250
AMERICAN TOWER CORP NEW	COM	03027X100	2,230	10,387	SH		SOLE		0	0	10,387
AMERICAN WTR WKS CO INC NEW	COM	030420103	577	4,434	SH		SOLE		0	0	4,434
AMGEN INC	COM	031162100	2,678	11,882	SH		SOLE		0	0	11,882
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	312	16,854	SH		SOLE		0	0	16,854
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	518	16,180	SH		SOLE		0	0	16,180
ANALOG DEVICES INC	COM	032654105	773	5,547	SH		SOLE		0	0	5,547
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	233	13,602	SH		SOLE		0	0	13,602
ANSYS INC	COM	03662Q105	247	1,112	SH		SOLE		0	0	1,112
AON PLC	SHS CL A	G0403H108	543	2,026	SH		SOLE		0	0	2,026
APPLE INC	COM	037833100	45,281	327,649	SH		SOLE		0	0	327,649
APPLIED MATLS INC	COM	038222105	371	4,529	SH		SOLE		0	0	4,529
ARCHER DANIELS MIDLAND CO	COM	039483102	628	7,807	SH		SOLE		0	0	7,807
ARK ETF TR	FINTECH INNOVA	00214Q708	199	12,959	SH		SOLE		0	0	12,959
ARK ETF TR	GENOMIC REV ETF	00214Q302	285	8,665	SH		SOLE		0	0	8,665
ARK ETF TR	INNOVATION ETF	00214Q104	3,893	103,178	SH		SOLE		0	0	103,178
AT&T INC	COM	00206R102	3,635	236,986	SH		SOLE		0	0	236,986
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	27	27,000	SH		SOLE		0	0	27,000
ATN INTL INC	COM	00215F107	501	12,993	SH		SOLE		0	0	12,993
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,533	6,777	SH		SOLE		0	0	6,777
AUTOZONE INC	COM	053332102	559	261	SH		SOLE		0	0	261
AVANTOR INC	COM	05352A100	267	13,630	SH		SOLE		0	0	13,630
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	779	36,711	SH		SOLE		0	0	36,711
BAUDAX BIO INC	COM NEW	07160F206	3	11,000	SH		SOLE		0	0	11,000
BECTON DICKINSON & CO	COM	075887109	456	2,047	SH		SOLE		0	0	2,047
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,810	32,994	SH		SOLE		0	0	32,994
BK OF AMERICA CORP	COM	060505104	4,143	137,190	SH		SOLE		0	0	137,190
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,060	306,029	SH		SOLE		0	0	306,029
BLACKROCK INC	COM	09247X101	3,142	5,709	SH		SOLE		0	0	5,709
BLACKROCK INCOME TR INC	COM	09247F100	87	21,069	SH		SOLE		0	0	21,069
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	142	13,645	SH		SOLE		0	0	13,645
BLACKSTONE INC	COM	09260D107	1,647	19,683	SH		SOLE		0	0	19,683
BLOCK INC	CL A	852234103	320	5,823	SH		SOLE		0	0	5,823
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	289	6,998	SH		SOLE		0	0	6,998
BNY MELLON STRATEGIC MUN BD	COM	09662E109	71	12,506	SH		SOLE		0	0	12,506
BOEING CO	COM	097023105	3,077	25,413	SH		SOLE		0	0	25,413
BOOKING HOLDINGS INC	COM	09857L108	787	479	SH		SOLE		0	0	479
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	22	10,000	SH		SOLE		0	0	10,000
BP PLC	SPONSORED ADR	055622104	559	19,571	SH		SOLE		0	0	19,571
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,017	28,373	SH		SOLE		0	0	28,373
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	300	8,464	SH		SOLE		0	0	8,464
BROADCOM INC	COM	11135F101	2,894	6,517	SH		SOLE		0	0	6,517
BUTTERFLY NETWORK INC	COM CL A	124155102	616	130,972	SH		SOLE		0	0	130,972
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	330	3,430	SH		SOLE		0	0	3,430
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	245	19,639	SH		SOLE		0	0	19,639
CAMBRIA ETF TR	TRINITY	132061839	429	17,532	SH		SOLE		0	0	17,532
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	441	17,025	SH		SOLE		0	0	17,025
CAPITAL ONE FINL CORP	COM	14040H105	494	5,355	SH		SOLE		0	0	5,355
CARNIVAL CORP	COMMON STOCK	143658300	80	11,356	SH		SOLE		0	0	11,356
CARPARTS COM INC	COM	14427M107	115	22,238	SH		SOLE		0	0	22,238
CATERPILLAR INC	COM	149123101	891	5,431	SH		SOLE		0	0	5,431
CBRE GBL REAL ESTATE INC FD	COM	12504G100	228	39,570	SH		SOLE		0	0	39,570
CERAGON NETWORKS LTD	ORD	M22013102	27	15,000	SH		SOLE		0	0	15,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	212	14,347	SH		SOLE		0	0	14,347
CHECK CAP LTD	SHS	M2361E203	3	10,000	SH		SOLE		0	0	10,000
CHEVRON CORP NEW	COM	166764100	6,765	47,085	SH		SOLE		0	0	47,085
CHUBB LIMITED	COM	H1467J104	1,444	7,939	SH		SOLE		0	0	7,939
CIGNA CORP NEW	COM	125523100	887	3,198	SH		SOLE		0	0	3,198
CINTAS CORP	COM	172908105	316	813	SH		SOLE		0	0	813
CISCO SYS INC	COM	17275R102	3,432	85,797	SH		SOLE		0	0	85,797
CITIGROUP INC	COM NEW	172967424	338	8,114	SH		SOLE		0	0	8,114
CLOROX CO DEL	COM	189054109	209	1,625	SH		SOLE		0	0	1,625
CME GROUP INC	COM	12572Q105	544	3,074	SH		SOLE		0	0	3,074
COCA COLA CO	COM	191216100	3,521	62,844	SH		SOLE		0	0	62,844
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	329	5,732	SH		SOLE		0	0	5,732
COINBASE GLOBAL INC	COM CL A	19260Q107	319	4,945	SH		SOLE		0	0	4,945
COMCAST CORP NEW	CL A	20030N101	2,219	75,668	SH		SOLE		0	0	75,668
COMERICA INC	COM	200340107	273	3,833	SH		SOLE		0	0	3,833
CONOCOPHILLIPS	COM	20825C104	1,984	19,384	SH		SOLE		0	0	19,384
CONSOLIDATED EDISON INC	COM	209115104	875	10,201	SH		SOLE		0	0	10,201
CONSTELLATION BRANDS INC	CL A	21036P108	2,006	8,732	SH		SOLE		0	0	8,732
CORNERSTONE STRATEGIC VALUE	COM	21924B302	295	34,480	SH		SOLE		0	0	34,480
CORNING INC	COM	219350105	617	21,266	SH		SOLE		0	0	21,266
COSTCO WHSL CORP NEW	COM	22160K105	5,686	12,041	SH		SOLE		0	0	12,041
CREDIT SUISSE ASSET MGMT INC	COM	224916106	104	39,087	SH		SOLE		0	0	39,087
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,679	16,255	SH		SOLE		0	0	16,255
CROWN CASTLE INC	COM	22822V101	2,350	16,256	SH		SOLE		0	0	16,256
CSX CORP	COM	126408103	269	10,104	SH		SOLE		0	0	10,104
CUMMINS INC	COM	231021106	286	1,406	SH		SOLE		0	0	1,406
CVS HEALTH CORP	COM	126650100	2,744	28,777	SH		SOLE		0	0	28,777
DANAHER CORPORATION	COM	235851102	975	3,773	SH		SOLE		0	0	3,773
DARDEN RESTAURANTS INC	COM	237194105	389	3,081	SH		SOLE		0	0	3,081
DBX ETF TR	XTRACK MSCI ALL	233051820	25,862	929,276	SH		SOLE		0	0	929,276
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,387	71,311	SH		SOLE		0	0	71,311
DBX ETF TR	XTRACK USD HIGH	233051432	392	11,978	SH		SOLE		0	0	11,978
DEERE & CO	COM	244199105	741	2,219	SH		SOLE		0	0	2,219
DEVON ENERGY CORP NEW	COM	25179M103	1,713	28,485	SH		SOLE		0	0	28,485
DIAGEO PLC	SPON ADR NEW	25243Q205	246	1,447	SH		SOLE		0	0	1,447
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,326	65,996	SH		SOLE		0	0	65,996
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	416	16,150	SH		SOLE		0	0	16,150
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,357	62,919	SH		SOLE		0	0	62,919
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	357	7,647	SH		SOLE		0	0	7,647
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,461	335,482	SH		SOLE		0	0	335,482
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,284	110,350	SH		SOLE		0	0	110,350
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	656	22,141	SH		SOLE		0	0	22,141
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,098	66,592	SH		SOLE		0	0	66,592
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	386	9,900	SH		SOLE		0	0	9,900
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,727	91,423	SH		SOLE		0	0	91,423
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	5,141	287,552	SH		SOLE		0	0	287,552
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	334	5,536	SH		SOLE		0	0	5,536
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	86	12,338	SH		SOLE		0	0	12,338
DISNEY WALT CO	COM	254687106	4,060	43,039	SH		SOLE		0	0	43,039
DOLLAR GEN CORP NEW	COM	256677105	1,158	4,828	SH		SOLE		0	0	4,828
DOMINION ENERGY INC	COM	25746U109	363	5,249	SH		SOLE		0	0	5,249
DOVER CORP	COM	260003108	271	2,326	SH		SOLE		0	0	2,326
DOW INC	COM	260557103	1,362	31,014	SH		SOLE		0	0	31,014
DRAFTKINGS INC NEW	COM CL A	26142V105	678	44,803	SH		SOLE		0	0	44,803
DRAFTKINGS INC NEW	COM CL A	26142V105	11	12,500	SH	Call	SOLE		0	0	12,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,442	15,507	SH		SOLE		0	0	15,507
DXC TECHNOLOGY CO	COM	23355L106	605	24,700	SH		SOLE		0	0	24,700
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	460	10,420	SH		SOLE		0	0	10,420
EATON CORP PLC	SHS	G29183103	1,206	9,040	SH		SOLE		0	0	9,040
EATON VANCE FLTING RATE INC	COM	278279104	172	15,153	SH		SOLE		0	0	15,153
EATON VANCE MUN BD FD	COM	27827X101	219	22,635	SH		SOLE		0	0	22,635
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	332	25,233	SH		SOLE		0	0	25,233
EDWARDS LIFESCIENCES CORP	COM	28176E108	392	4,738	SH		SOLE		0	0	4,738
ELEVANCE HEALTH INC	COM	036752103	731	1,610	SH		SOLE		0	0	1,610
EMERSON ELEC CO	COM	291011104	1,330	18,168	SH		SOLE		0	0	18,168
ENBRIDGE INC	COM	29250N105	1,286	34,666	SH		SOLE		0	0	34,666
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	336	30,479	SH		SOLE		0	0	30,479
ENOVIS CORPORATION	COM	194014502	396	8,595	SH		SOLE		0	0	8,595
ENPHASE ENERGY INC	COM	29355A107	1,188	4,281	SH		SOLE		0	0	4,281
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,480	62,243	SH		SOLE		0	0	62,243
EQUINIX INC	COM	29444U700	476	837	SH		SOLE		0	0	837
ESAB CORPORATION	COM	29605J106	352	10,547	SH		SOLE		0	0	10,547
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	4,435	190,892	SH		SOLE		0	0	190,892
EVERGY INC	COM	30034W106	701	11,794	SH		SOLE		0	0	11,794
EVERSOURCE ENERGY	COM	30040W108	2,186	28,034	SH		SOLE		0	0	28,034
EXXON MOBIL CORP	COM	30231G102	4,246	48,633	SH		SOLE		0	0	48,633
FEDEX CORP	COM	31428X106	1,782	12,001	SH		SOLE		0	0	12,001
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,247	118,095	SH		SOLE		0	0	118,095
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	151	27,662	SH		SOLE		0	0	27,662
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	424	9,058	SH		SOLE		0	0	9,058
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	220	4,838	SH		SOLE		0	0	4,838
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	367	21,959	SH		SOLE		0	0	21,959
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	247	12,660	SH		SOLE		0	0	12,660
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	361	18,226	SH		SOLE		0	0	18,226
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,262	68,232	SH		SOLE		0	0	68,232
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	245	9,674	SH		SOLE		0	0	9,674
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	400	8,702	SH		SOLE		0	0	8,702
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	652	18,254	SH		SOLE		0	0	18,254
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	428	11,111	SH		SOLE		0	0	11,111
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	897	23,518	SH		SOLE		0	0	23,518
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	224	4,193	SH		SOLE		0	0	4,193
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,163	62,677	SH		SOLE		0	0	62,677
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	229	1,818	SH		SOLE		0	0	1,818
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	389	6,565	SH		SOLE		0	0	6,565
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	905	23,608	SH		SOLE		0	0	23,608
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	830	17,530	SH		SOLE		0	0	17,530
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,185	82,043	SH		SOLE		0	0	82,043
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	273	4,795	SH		SOLE		0	0	4,795
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	217	5,580	SH		SOLE		0	0	5,580
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	936	21,249	SH		SOLE		0	0	21,249
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	692	33,198	SH		SOLE		0	0	33,198
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	947	21,751	SH		SOLE		0	0	21,751
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,487	62,416	SH		SOLE		0	0	62,416
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,203	257,128	SH		SOLE		0	0	257,128
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	621	16,523	SH		SOLE		0	0	16,523
FORD MTR CO DEL	COM	345370860	1,435	128,085	SH		SOLE		0	0	128,085
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	466	12,455	SH		SOLE		0	0	12,455
FREEPORT-MCMORAN INC	CL B	35671D857	978	35,768	SH		SOLE		0	0	35,768
FUBOTV INC	COM	35953D104	88	24,910	SH		SOLE		0	0	24,910
GALECTIN THERAPEUTICS INC	COM NEW	363225202	20	12,407	SH		SOLE		0	0	12,407
GENERAL DYNAMICS CORP	COM	369550108	358	1,689	SH		SOLE		0	0	1,689
GENERAL ELECTRIC CO	COM NEW	369604301	452	7,302	SH		SOLE		0	0	7,302
GENERAL MLS INC	COM	370334104	381	4,970	SH		SOLE		0	0	4,970
GENERAL MTRS CO	COM	37045V100	223	6,942	SH		SOLE		0	0	6,942
GENPACT LIMITED	SHS	G3922B107	234	5,337	SH		SOLE		0	0	5,337
GENUINE PARTS CO	COM	372460105	881	5,899	SH		SOLE		0	0	5,899
GILEAD SCIENCES INC	COM	375558103	721	11,692	SH		SOLE		0	0	11,692
GLACIER BANCORP INC NEW	COM	37637Q105	2,828	57,557	SH		SOLE		0	0	57,557
GLOBAL WTR RES INC	COM	379463102	228	19,474	SH		SOLE		0	0	19,474
GLOBAL X FDS	GLOBX SUPDV US	37950E291	516	29,244	SH		SOLE		0	0	29,244
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	347	5,257	SH		SOLE		0	0	5,257
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,762	112,519	SH		SOLE		0	0	112,519
GOLDMAN SACHS BDC INC	SHS	38147U107	320	22,165	SH		SOLE		0	0	22,165
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	443	17,884	SH		SOLE		0	0	17,884
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,878	37,174	SH		SOLE		0	0	37,174
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	664	9,344	SH		SOLE		0	0	9,344
GOLDMAN SACHS GROUP INC	COM	38141G104	1,499	5,115	SH		SOLE		0	0	5,115
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	655	42,617	SH		SOLE		0	0	42,617
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	514	33,331	SH		SOLE		0	0	33,331
HALLIBURTON CO	COM	406216101	369	14,980	SH		SOLE		0	0	14,980
HANNON ARMSTRONG SUST INFR C	COM	41068X100	437	14,604	SH		SOLE		0	0	14,604
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	576	17,751	SH		SOLE		0	0	17,751
HCA HEALTHCARE INC	COM	40412C101	489	2,662	SH		SOLE		0	0	2,662
HECLA MNG CO	COM	422704106	207	52,465	SH		SOLE		0	0	52,465
HOME DEPOT INC	COM	437076102	6,679	24,204	SH		SOLE		0	0	24,204
HONEYWELL INTL INC	COM	438516106	2,870	17,190	SH		SOLE		0	0	17,190
IDEXX LABS INC	COM	45168D104	333	1,023	SH		SOLE		0	0	1,023
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	891	38,096	SH		SOLE		0	0	38,096
INNOVATIVE INDL PPTYS INC	COM	45781V101	378	4,271	SH		SOLE		0	0	4,271
INTEL CORP	COM	458140100	563	21,858	SH		SOLE		0	0	21,858
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	233	2,578	SH		SOLE		0	0	2,578
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,876	32,625	SH		SOLE		0	0	32,625
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	618	6,799	SH		SOLE		0	0	6,799
INTUIT	COM	461202103	1,697	4,382	SH		SOLE		0	0	4,382
INTUITIVE SURGICAL INC	COM NEW	46120E602	438	2,339	SH		SOLE		0	0	2,339
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	934	11,008	SH		SOLE		0	0	11,008
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	297	6,517	SH		SOLE		0	0	6,517
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,675	33,914	SH		SOLE		0	0	33,914
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,132	69,990	SH		SOLE		0	0	69,990
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	225	3,481	SH		SOLE		0	0	3,481
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	458	19,138	SH		SOLE		0	0	19,138
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	191	11,681	SH		SOLE		0	0	11,681
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	275	4,015	SH		SOLE		0	0	4,015
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	353	20,865	SH		SOLE		0	0	20,865
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	505	30,760	SH		SOLE		0	0	30,760
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,231	11,198	SH		SOLE		0	0	11,198
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,136	51,448	SH		SOLE		0	0	51,448
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	142	11,941	SH		SOLE		0	0	11,941
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	631	9,404	SH		SOLE		0	0	9,404
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,156	55,063	SH		SOLE		0	0	55,063
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	231	4,818	SH		SOLE		0	0	4,818
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	971	10,093	SH		SOLE		0	0	10,093
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	214	1,625	SH		SOLE		0	0	1,625
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	608	15,538	SH		SOLE		0	0	15,538
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,426	24,652	SH		SOLE		0	0	24,652
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	765	37,871	SH		SOLE		0	0	37,871
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	630	24,563	SH		SOLE		0	0	24,563
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	430	18,516	SH		SOLE		0	0	18,516
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,884	99,425	SH		SOLE		0	0	99,425
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,073	65,585	SH		SOLE		0	0	65,585
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	110	13,000	SH		SOLE		0	0	13,000
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	767	10,249	SH		SOLE		0	0	10,249
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	328	4,704	SH		SOLE		0	0	4,704
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	693	11,127	SH		SOLE		0	0	11,127
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	304	7,389	SH		SOLE		0	0	7,389
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	775	3,086	SH		SOLE		0	0	3,086
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,253	5,533	SH		SOLE		0	0	5,533
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	396	3,719	SH		SOLE		0	0	3,719
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,007	39,341	SH		SOLE		0	0	39,341
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	935	23,516	SH		SOLE		0	0	23,516
INVESCO QQQ TR	UNIT SER 1	46090E103	39,801	148,923	SH		SOLE		0	0	148,923
INVESCO QQQ TR	UNIT SER 1	46090E103	183	40,100	SH	Call	SOLE		0	0	40,100
INVESCO SR INCOME TR	COM	46131H107	38	10,103	SH		SOLE		0	0	10,103
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	1,691	27,330	SH		SOLE		0	0	27,330
IQVIA HLDGS INC	COM	46266C105	253	1,394	SH		SOLE		0	0	1,394
ISHARES GOLD TR	ISHARES NEW	464285204	732	23,221	SH		SOLE		0	0	23,221
ISHARES INC	CORE MSCI EMKT	46434G103	6,764	157,372	SH		SOLE		0	0	157,372
ISHARES INC	ESG AWR MSCI EM	46434G863	1,847	66,737	SH		SOLE		0	0	66,737
ISHARES INC	GLB AGRIC PR ETF	464286350	712	18,180	SH		SOLE		0	0	18,180
ISHARES INC	JP MRG EM CRP BD	464286251	652	15,767	SH		SOLE		0	0	15,767
ISHARES INC	MSCI EMERG MKT	46434G889	203	5,295	SH		SOLE		0	0	5,295
ISHARES INC	MSCI GBL MIN VOL	464286525	598	6,748	SH		SOLE		0	0	6,748
ISHARES SILVER TR	ISHARES	46428Q109	1,232	70,372	SH		SOLE		0	0	70,372
ISHARES TR	0-5 YR TIPS ETF	46429B747	291	3,028	SH		SOLE		0	0	3,028
ISHARES TR	0-5YR HI YL CP	46434V407	7,192	180,070	SH		SOLE		0	0	180,070
ISHARES TR	0-5YR INVT GR CP	46434V100	18,430	388,818	SH		SOLE		0	0	388,818
ISHARES TR	1 3 YR TREAS BD	464287457	8,169	100,591	SH		SOLE		0	0	100,591
ISHARES TR	20 YR TR BD ETF	464287432	1,022	9,977	SH		SOLE		0	0	9,977
ISHARES TR	3 7 YR TREAS BD	464288661	1,369	11,978	SH		SOLE		0	0	11,978
ISHARES TR	7-10 YR TRSY BD	464287440	3,154	32,862	SH		SOLE		0	0	32,862
ISHARES TR	AGENCY BOND ETF	464288166	292	2,740	SH		SOLE		0	0	2,740
ISHARES TR	BLACKROCK ULTRA	46434V878	393	7,860	SH		SOLE		0	0	7,860
ISHARES TR	CALIF MUN BD ETF	464288356	2,805	51,743	SH		SOLE		0	0	51,743
ISHARES TR	CONV BD ETF	46435G102	484	7,029	SH		SOLE		0	0	7,029
ISHARES TR	CORE 1 5 YR USD	46432F859	1,518	32,929	SH		SOLE		0	0	32,929
ISHARES TR	CORE DIV GRWTH	46434V621	7,043	158,374	SH		SOLE		0	0	158,374
ISHARES TR	CORE HIGH DV ETF	46429B663	498	5,452	SH		SOLE		0	0	5,452
ISHARES TR	CORE INTL AGGR	46435G672	780	16,132	SH		SOLE		0	0	16,132
ISHARES TR	CORE MSCI EAFE	46432F842	972	18,450	SH		SOLE		0	0	18,450
ISHARES TR	CORE S&P MCP ETF	464287507	5,470	24,945	SH		SOLE		0	0	24,945
ISHARES TR	CORE S&P SCP ETF	464287804	9,943	114,038	SH		SOLE		0	0	114,038
ISHARES TR	CORE S&P TTL STK	464287150	580	7,288	SH		SOLE		0	0	7,288
ISHARES TR	CORE S&P US VLU	464287663	237	3,785	SH		SOLE		0	0	3,785
ISHARES TR	CORE S&P500 ETF	464287200	3,670	10,233	SH		SOLE		0	0	10,233
ISHARES TR	CORE TOTAL USD	46434V613	413	9,276	SH		SOLE		0	0	9,276
ISHARES TR	CORE US AGGBD ET	464287226	13,585	141,012	SH		SOLE		0	0	141,012
ISHARES TR	EAFE GRWTH ETF	464288885	633	8,730	SH		SOLE		0	0	8,730
ISHARES TR	EAFE VALUE ETF	464288877	402	10,433	SH		SOLE		0	0	10,433
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,459	43,805	SH		SOLE		0	0	43,805
ISHARES TR	ESG AWR MSCI USA	46435G425	3,991	50,253	SH		SOLE		0	0	50,253
ISHARES TR	ESG AWR US AGRGT	46435U549	4,279	92,145	SH		SOLE		0	0	92,145
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,038	171,885	SH		SOLE		0	0	171,885
ISHARES TR	FLTG RATE NT ETF	46429B655	2,669	53,088	SH		SOLE		0	0	53,088
ISHARES TR	GL CLEAN ENE ETF	464288224	229	11,992	SH		SOLE		0	0	11,992
ISHARES TR	GLOBAL 100 ETF	464287572	327	5,494	SH		SOLE		0	0	5,494
ISHARES TR	GLOBAL MATER ETF	464288695	201	2,963	SH		SOLE		0	0	2,963
ISHARES TR	GRWT ALLOCAT ETF	464289867	705	15,733	SH		SOLE		0	0	15,733
ISHARES TR	IBOXX HI YD ETF	464288513	225	3,149	SH		SOLE		0	0	3,149
ISHARES TR	IBOXX INV CP ETF	464287242	6,417	62,639	SH		SOLE		0	0	62,639
ISHARES TR	INVESTMENT GRADE	46435G219	221	5,214	SH		SOLE		0	0	5,214
ISHARES TR	ISHARES BIOTECH	464287556	559	4,780	SH		SOLE		0	0	4,780
ISHARES TR	ISHS 1-5YR INVS	464288646	257	5,217	SH		SOLE		0	0	5,217
ISHARES TR	ISHS 5-10YR INVT	464288638	357	7,400	SH		SOLE		0	0	7,400
ISHARES TR	JPMORGAN USD EMG	464288281	201	2,529	SH		SOLE		0	0	2,529
ISHARES TR	MBS ETF	464288588	1,188	12,973	SH		SOLE		0	0	12,973
ISHARES TR	MICRO-CAP ETF	464288869	1,859	17,980	SH		SOLE		0	0	17,980
ISHARES TR	MODERT ALLOC ETF	464289875	552	15,077	SH		SOLE		0	0	15,077
ISHARES TR	MRNING SM CP ETF	464288703	398	8,364	SH		SOLE		0	0	8,364
ISHARES TR	MSCI ACWI ETF	464288257	204	2,615	SH		SOLE		0	0	2,615
ISHARES TR	MSCI EAFE ETF	464287465	714	12,740	SH		SOLE		0	0	12,740
ISHARES TR	MSCI EAFE SMCP	46435G839	486	16,397	SH		SOLE		0	0	16,397
ISHARES TR	MSCI EMG MKT ETF	464287234	675	19,362	SH		SOLE		0	0	19,362
ISHARES TR	MSCI GBL SUS DEV	46435G532	2,566	36,213	SH		SOLE		0	0	36,213
ISHARES TR	MSCI INTL QUALTY	46434V456	590	21,241	SH		SOLE		0	0	21,241
ISHARES TR	MSCI KLD400 SOC	464288570	646	9,649	SH		SOLE		0	0	9,649
ISHARES TR	MSCI USA ESG SLC	464288802	919	12,106	SH		SOLE		0	0	12,106
ISHARES TR	MSCI USA MIN VOL	46429B697	407	6,156	SH		SOLE		0	0	6,156
ISHARES TR	MSCI USA MMENTM	46432F396	371	2,832	SH		SOLE		0	0	2,832
ISHARES TR	MSCI USA QLT FCT	46432F339	650	6,250	SH		SOLE		0	0	6,250
ISHARES TR	NATIONAL MUN ETF	464288414	1,740	16,959	SH		SOLE		0	0	16,959
ISHARES TR	PFD AND INCM SEC	464288687	3,108	98,148	SH		SOLE		0	0	98,148
ISHARES TR	RUS 1000 ETF	464287622	14,811	75,058	SH		SOLE		0	0	75,058
ISHARES TR	RUS 1000 GRW ETF	464287614	3,042	14,459	SH		SOLE		0	0	14,459
ISHARES TR	RUS 1000 VAL ETF	464287598	17,515	128,798	SH		SOLE		0	0	128,798
ISHARES TR	RUS MD CP GR ETF	464287481	207	2,638	SH		SOLE		0	0	2,638
ISHARES TR	RUS MDCP VAL ETF	464287473	294	3,056	SH		SOLE		0	0	3,056
ISHARES TR	RUS MID CAP ETF	464287499	937	15,079	SH		SOLE		0	0	15,079
ISHARES TR	RUS TP200 GR ETF	464289438	377	3,157	SH		SOLE		0	0	3,157
ISHARES TR	RUSSELL 2000 ETF	464287655	4,161	25,231	SH		SOLE		0	0	25,231
ISHARES TR	RUSSELL 3000 ETF	464287689	664	3,207	SH		SOLE		0	0	3,207
ISHARES TR	S&P 100 ETF	464287101	581	3,573	SH		SOLE		0	0	3,573
ISHARES TR	S&P 500 GRWT ETF	464287309	900	15,558	SH		SOLE		0	0	15,558
ISHARES TR	S&P 500 VAL ETF	464287408	446	3,469	SH		SOLE		0	0	3,469
ISHARES TR	S&P MC 400GR ETF	464287606	250	3,971	SH		SOLE		0	0	3,971
ISHARES TR	SELECT DIVID ETF	464287168	654	6,102	SH		SOLE		0	0	6,102
ISHARES TR	SHORT TREAS BD	464288679	250	2,270	SH		SOLE		0	0	2,270
ISHARES TR	SHRT NAT MUN ETF	464288158	1,737	16,923	SH		SOLE		0	0	16,923
ISHARES TR	TIPS BD ETF	464287176	5,764	54,944	SH		SOLE		0	0	54,944
ISHARES TR	U.S. ENERGY ETF	464287796	370	9,413	SH		SOLE		0	0	9,413
ISHARES TR	U.S. MED DVC ETF	464288810	5,718	121,199	SH		SOLE		0	0	121,199
ISHARES TR	US DIVID BYBCK	46435U861	262	7,750	SH		SOLE		0	0	7,750
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	283	5,751	SH		SOLE		0	0	5,751
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	406	11,362	SH		SOLE		0	0	11,362
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,697	33,671	SH		SOLE		0	0	33,671
ITERIS INC NEW	COM	46564T107	531	178,859	SH		SOLE		0	0	178,859
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	308	9,679	SH		SOLE		0	0	9,679
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	431	9,219	SH		SOLE		0	0	9,219
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	335	7,516	SH		SOLE		0	0	7,516
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	243	3,178	SH		SOLE		0	0	3,178
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,777	171,331	SH		SOLE		0	0	171,331
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	239	5,634	SH		SOLE		0	0	5,634
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,471	33,071	SH		SOLE		0	0	33,071
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	853	20,483	SH		SOLE		0	0	20,483
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	27,923	556,670	SH		SOLE		0	0	556,670
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,440	68,391	SH		SOLE		0	0	68,391
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	654	18,600	SH		SOLE		0	0	18,600
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,195	24,636	SH		SOLE		0	0	24,636
JAPAN SMALLER CAPITALIZATION	COM	47109U104	382	65,140	SH		SOLE		0	0	65,140
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,133	68,969	SH		SOLE		0	0	68,969
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,768	114,944	SH		SOLE		0	0	114,944
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	21,174	497,041	SH		SOLE		0	0	497,041
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	2,157	76,833	SH		SOLE		0	0	76,833
JOHNSON & JOHNSON	COM	478160104	5,665	34,680	SH		SOLE		0	0	34,680
JPMORGAN CHASE & CO	COM	46625H100	6,829	65,349	SH		SOLE		0	0	65,349
KENNEDY-WILSON HOLDINGS INC	COM	489398107	669	43,250	SH		SOLE		0	0	43,250
KEYCORP	COM	493267108	819	51,145	SH		SOLE		0	0	51,145
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	963	6,120	SH		SOLE		0	0	6,120
KIMBERLY-CLARK CORP	COM	494368103	501	4,451	SH		SOLE		0	0	4,451
KINDER MORGAN INC DEL	COM	49456B101	246	14,774	SH		SOLE		0	0	14,774
KLA CORP	COM NEW	482480100	973	3,216	SH		SOLE		0	0	3,216
KRAFT HEINZ CO	COM	500754106	1,120	33,590	SH		SOLE		0	0	33,590
KRANESHARES TR	EMRNG MKT CONS	500767876	231	17,547	SH		SOLE		0	0	17,547
KROGER CO	COM	501044101	763	17,447	SH		SOLE		0	0	17,447
L3HARRIS TECHNOLOGIES INC	COM	502431109	709	3,410	SH		SOLE		0	0	3,410
LAM RESEARCH CORP	COM	512807108	395	1,080	SH		SOLE		0	0	1,080
LAUDER ESTEE COS INC	CL A	518439104	1,272	5,893	SH		SOLE		0	0	5,893
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	740	30,683	SH		SOLE		0	0	30,683
LEUTHOLD FDS INC	CORE ETF	527289789	291	10,594	SH		SOLE		0	0	10,594
LILLY ELI & CO	COM	532457108	1,792	5,542	SH		SOLE		0	0	5,542
LINCOLN NATL CORP IND	COM	534187109	839	19,107	SH		SOLE		0	0	19,107
LINDE PLC	SHS	G5494J103	403	1,494	SH		SOLE		0	0	1,494
LOCKHEED MARTIN CORP	COM	539830109	2,377	6,154	SH		SOLE		0	0	6,154
LOWES COS INC	COM	548661107	868	4,621	SH		SOLE		0	0	4,621
LULULEMON ATHLETICA INC	COM	550021109	325	1,161	SH		SOLE		0	0	1,161
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	579	7,685	SH		SOLE		0	0	7,685
MARATHON PETE CORP	COM	56585A102	1,232	12,404	SH		SOLE		0	0	12,404
MARRIOTT INTL INC NEW	CL A	571903202	273	1,946	SH		SOLE		0	0	1,946
MARSH & MCLENNAN COS INC	COM	571748102	260	1,744	SH		SOLE		0	0	1,744
MASTERCARD INCORPORATED	CL A	57636Q104	1,188	4,179	SH		SOLE		0	0	4,179
MATINAS BIOPHARMA HLDGS INC	COM	576810105	19	30,090	SH		SOLE		0	0	30,090
MCDONALDS CORP	COM	580135101	5,513	23,894	SH		SOLE		0	0	23,894
MEDICAL PPTYS TRUST INC	COM	58463J304	436	36,746	SH		SOLE		0	0	36,746
MEDTRONIC PLC	SHS	G5960L103	1,489	18,444	SH		SOLE		0	0	18,444
MERCADOLIBRE INC	COM	58733R102	688	831	SH		SOLE		0	0	831
MERCANTILE BK CORP	COM	587376104	223	7,500	SH		SOLE		0	0	7,500
MERCK & CO INC	COM	58933Y105	3,251	37,751	SH		SOLE		0	0	37,751
META PLATFORMS INC	CL A	30303M102	3,400	25,062	SH		SOLE		0	0	25,062
METLIFE INC	COM	59156R108	406	6,672	SH		SOLE		0	0	6,672
MFS CHARTER INCOME TR	SH BEN INT	552727109	162	27,236	SH		SOLE		0	0	27,236
MFS INTER INCOME TR	SH BEN INT	55273C107	176	62,741	SH		SOLE		0	0	62,741
MICRON TECHNOLOGY INC	COM	595112103	474	9,468	SH		SOLE		0	0	9,468
MICROSOFT CORP	COM	594918104	27,741	119,112	SH		SOLE		0	0	119,112
MONDELEZ INTL INC	CL A	609207105	958	17,481	SH		SOLE		0	0	17,481
MORGAN STANLEY	COM NEW	617446448	2,796	35,388	SH		SOLE		0	0	35,388
MORGAN STANLEY CHINA A SH FD	COM	617468103	359	26,561	SH		SOLE		0	0	26,561
MOTOROLA SOLUTIONS INC	COM NEW	620076307	315	1,407	SH		SOLE		0	0	1,407
MP MATERIALS CORP	COM CL A	553368101	211	7,743	SH		SOLE		0	0	7,743
MPLX LP	COM UNIT REP LTD	55336V100	247	8,231	SH		SOLE		0	0	8,231
NETFLIX INC	COM	64110L106	2,373	10,081	SH		SOLE		0	0	10,081
NEWMONT CORP	COM	651639106	256	6,096	SH		SOLE		0	0	6,096
NEXTERA ENERGY INC	COM	65339F101	1,589	20,268	SH		SOLE		0	0	20,268
NIKE INC	CL B	654106103	381	4,588	SH		SOLE		0	0	4,588
NORFOLK SOUTHN CORP	COM	655844108	1,781	8,494	SH		SOLE		0	0	8,494
NORTHROP GRUMMAN CORP	COM	666807102	2,465	5,241	SH		SOLE		0	0	5,241
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	204	17,967	SH		SOLE		0	0	17,967
NOVARTIS AG	SPONSORED ADR	66987V109	356	4,682	SH		SOLE		0	0	4,682
NU SKIN ENTERPRISES INC	CL A	67018T105	341	10,228	SH		SOLE		0	0	10,228
NUCOR CORP	COM	670346105	209	1,951	SH		SOLE		0	0	1,951
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	397	19,536	SH		SOLE		0	0	19,536
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	497	10,774	SH		SOLE		0	0	10,774
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,230	37,293	SH		SOLE		0	0	37,293
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,904	67,082	SH		SOLE		0	0	67,082
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,913	90,858	SH		SOLE		0	0	90,858
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	314	26,897	SH		SOLE		0	0	26,897
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	179	16,900	SH		SOLE		0	0	16,900
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	219	17,520	SH		SOLE		0	0	17,520
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	455	33,750	SH		SOLE		0	0	33,750
NUVEEN MUN VALUE FD INC	COM	670928100	197	23,266	SH		SOLE		0	0	23,266
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	170	19,215	SH		SOLE		0	0	19,215
NVIDIA CORPORATION	COM	67066G104	5,431	44,743	SH		SOLE		0	0	44,743
OCCIDENTAL PETE CORP	COM	674599105	408	6,640	SH		SOLE		0	0	6,640
OCUGEN INC	COM	67577C105	38	21,230	SH		SOLE		0	0	21,230
OLD NATL BANCORP IND	COM	680033107	273	16,593	SH		SOLE		0	0	16,593
OMNICOM GROUP INC	COM	681919106	519	8,224	SH		SOLE		0	0	8,224
ONEOK INC NEW	COM	682680103	1,191	23,243	SH		SOLE		0	0	23,243
OPENDOOR TECHNOLOGIES INC	COM	683712103	252	80,954	SH		SOLE		0	0	80,954
ORACLE CORP	COM	68389X105	476	7,800	SH		SOLE		0	0	7,800
OREILLY AUTOMOTIVE INC	COM	67103H107	744	1,058	SH		SOLE		0	0	1,058
PACCAR INC	COM	693718108	426	5,093	SH		SOLE		0	0	5,093
PACER FDS TR	PACER US SMALL	69374H857	235	7,245	SH		SOLE		0	0	7,245
PALANTIR TECHNOLOGIES INC	CL A	69608A108	404	49,683	SH		SOLE		0	0	49,683
PALO ALTO NETWORKS INC	COM	697435105	321	1,962	SH		SOLE		0	0	1,962
PARAMOUNT GLOBAL	CLASS B COM	92556H206	555	29,141	SH		SOLE		0	0	29,141
PAYCOM SOFTWARE INC	COM	70432V102	249	756	SH		SOLE		0	0	756
PAYPAL HLDGS INC	COM	70450Y103	1,839	21,367	SH		SOLE		0	0	21,367
PEPSICO INC	COM	713448108	3,471	21,259	SH		SOLE		0	0	21,259
PFIZER INC	COM	717081103	4,467	102,088	SH		SOLE		0	0	102,088
PHILIP MORRIS INTL INC	COM	718172109	1,564	18,845	SH		SOLE		0	0	18,845
PHILLIPS 66	COM	718546104	1,422	17,614	SH		SOLE		0	0	17,614
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,678	227,934	SH		SOLE		0	0	227,934
PIMCO EQUITY SER	RAFI ESG US	72201T342	616	24,231	SH		SOLE		0	0	24,231
PIMCO ETF TR	ACTIVE BD ETF	72201R775	718	7,999	SH		SOLE		0	0	7,999
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,805	28,372	SH		SOLE		0	0	28,372
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,155	22,751	SH		SOLE		0	0	22,751
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,028	20,507	SH		SOLE		0	0	20,507
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	456	9,337	SH		SOLE		0	0	9,337
PIONEER NAT RES CO	COM	723787107	351	1,622	SH		SOLE		0	0	1,622
PLBY GROUP INC	COM	72814P109	67	16,600	SH		SOLE		0	0	16,600
PNC FINL SVCS GROUP INC	COM	693475105	297	1,984	SH		SOLE		0	0	1,984
PPL CORP	COM	69351T106	304	11,987	SH		SOLE		0	0	11,987
PRIMO WATER CORPORATION	COM	74167P108	834	66,473	SH		SOLE		0	0	66,473
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	218	4,872	SH		SOLE		0	0	4,872
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	257	3,560	SH		SOLE		0	0	3,560
PROCTER AND GAMBLE CO	COM	742718109	2,934	23,242	SH		SOLE		0	0	23,242
PROLOGIS INC.	COM	74340W103	611	6,016	SH		SOLE		0	0	6,016
PROSHARES TR	RUSS 2000 DIVD	74347B698	351	6,321	SH		SOLE		0	0	6,321
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,348	16,853	SH		SOLE		0	0	16,853
PROSHARES TR	SHORT QQQ NEW	74347B714	11,344	760,315	SH		SOLE		0	0	760,315
PROSHARES TR	SHRT 20+YR TRE	74347X849	471	21,106	SH		SOLE		0	0	21,106
PROSHARES TR	SHRT HGH YIELD	74347R131	2,812	140,511	SH		SOLE		0	0	140,511
PROSHARES TR	SHRT RUSSELL2000	74348A210	6,247	236,993	SH		SOLE		0	0	236,993
PROSHARES TR	SHT 7-10 YR TR	74348A608	1,029	35,913	SH		SOLE		0	0	35,913
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	527	8,600	SH		SOLE		0	0	8,600
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	838	65,200	SH		SOLE		0	0	65,200
PRUDENTIAL FINL INC	COM	744320102	493	5,744	SH		SOLE		0	0	5,744
PUBLIC STORAGE	COM	74460D109	873	2,982	SH		SOLE		0	0	2,982
PURECYCLE TECHNOLOGIES INC	COM	74623V103	4	15,000	SH	Call	SOLE		0	0	15,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103	71	12,636	SH		SOLE		0	0	12,636
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	109	11,142	SH		SOLE		0	0	11,142
QUALCOMM INC	COM	747525103	1,925	17,038	SH		SOLE		0	0	17,038
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,383	29,106	SH		SOLE		0	0	29,106
REALTY INCOME CORP	COM	756109104	275	4,731	SH		SOLE		0	0	4,731
REGENERON PHARMACEUTICALS	COM	75886F107	299	434	SH		SOLE		0	0	434
RESEARCH SOLUTIONS INC	COM	761025105	243	118,935	SH		SOLE		0	0	118,935
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	19	16,300	SH		SOLE		0	0	16,300
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	300	9,114	SH		SOLE		0	0	9,114
ROYAL BK CDA	COM	780087102	231	2,563	SH		SOLE		0	0	2,563
RUSH STREET INTERACTIVE INC	COM	782011100	73	19,943	SH		SOLE		0	0	19,943
S&P GLOBAL INC	COM	78409V104	1,021	3,342	SH		SOLE		0	0	3,342
SALESFORCE INC	COM	79466L302	2,061	14,329	SH		SOLE		0	0	14,329
SCHLUMBERGER LTD	COM STK	806857108	808	22,508	SH		SOLE		0	0	22,508
SCHWAB CHARLES CORP	COM	808513105	361	5,030	SH		SOLE		0	0	5,030
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	233	5,027	SH		SOLE		0	0	5,027
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	422	18,845	SH		SOLE		0	0	18,845
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,362	48,416	SH		SOLE		0	0	48,416
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	279	5,686	SH		SOLE		0	0	5,686
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	960	38,172	SH		SOLE		0	0	38,172
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,825	67,134	SH		SOLE		0	0	67,134
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,605	74,709	SH		SOLE		0	0	74,709
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	515	12,258	SH		SOLE		0	0	12,258
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,986	29,894	SH		SOLE		0	0	29,894
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,124	73,891	SH		SOLE		0	0	73,891
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,580	44,093	SH		SOLE		0	0	44,093
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,696	370,634	SH		SOLE		0	0	370,634
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	741	12,238	SH		SOLE		0	0	12,238
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,091	28,854	SH		SOLE		0	0	28,854
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,067	59,216	SH		SOLE		0	0	59,216
SEA LTD	SPONSORD ADS	81141R100	268	4,782	SH		SOLE		0	0	4,782
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,719	37,754	SH		SOLE		0	0	37,754
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,763	58,083	SH		SOLE		0	0	58,083
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,305	9,164	SH		SOLE		0	0	9,164
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,713	70,626	SH		SOLE		0	0	70,626
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,886	23,827	SH		SOLE		0	0	23,827
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,731	20,894	SH		SOLE		0	0	20,894
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,601	100,758	SH		SOLE		0	0	100,758
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,929	16,237	SH		SOLE		0	0	16,237
SEMPRA	COM	816851109	799	5,332	SH		SOLE		0	0	5,332
SERVICENOW INC	COM	81762P102	585	1,550	SH		SOLE		0	0	1,550
SHELL PLC	SPON ADS	780259305	392	7,887	SH		SOLE		0	0	7,887
SHERWIN WILLIAMS CO	COM	824348106	7,708	37,645	SH		SOLE		0	0	37,645
SHOPIFY INC	CL A	82509L107	490	18,181	SH		SOLE		0	0	18,181
SNOWFLAKE INC	CL A	833445109	420	2,470	SH		SOLE		0	0	2,470
SONY GROUP CORPORATION	SPONSORED ADR	835699307	298	4,645	SH		SOLE		0	0	4,645
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	17	10,876	SH		SOLE		0	0	10,876
SOUTHERN CO	COM	842587107	1,636	24,054	SH		SOLE		0	0	24,054
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,759	51,371	SH		SOLE		0	0	51,371
SPDR GOLD TR	GOLD SHS	78463V107	10,654	68,879	SH		SOLE		0	0	68,879
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	209	3,755	SH		SOLE		0	0	3,755
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	960	30,943	SH		SOLE		0	0	30,943
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,302	90,436	SH		SOLE		0	0	90,436
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,931	46,311	SH		SOLE		0	0	46,311
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,943	108,553	SH		SOLE		0	0	108,553
SPDR SER TR	BLOOMBERG INVT	78468R200	1,015	33,486	SH		SOLE		0	0	33,486
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	603	13,701	SH		SOLE		0	0	13,701
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,550	33,620	SH		SOLE		0	0	33,620
SPDR SER TR	PORTFOLIO S&P500	78464A854	476	11,337	SH		SOLE		0	0	11,337
SPDR SER TR	PORTFOLIO SH TSR	78468R101	922	31,904	SH		SOLE		0	0	31,904
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,354	46,321	SH		SOLE		0	0	46,321
SPDR SER TR	PRTFLO S&P500 GW	78464A409	301	6,003	SH		SOLE		0	0	6,003
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,134	31,962	SH		SOLE		0	0	31,962
SPDR SER TR	PRTFLO S&P500 VL	78464A508	273	7,904	SH		SOLE		0	0	7,904
SPDR SER TR	RUSSELL LOW VOL	78468R754	387	4,214	SH		SOLE		0	0	4,214
SPDR SER TR	RUSSELL YIELD	78468R770	317	3,804	SH		SOLE		0	0	3,804
SPDR SER TR	S&P 600 SMCP VAL	78464A300	323	4,806	SH		SOLE		0	0	4,806
SPDR SER TR	S&P BIOTECH	78464A870	1,039	13,099	SH		SOLE		0	0	13,099
SPDR SER TR	S&P DIVID ETF	78464A763	10,784	96,721	SH		SOLE		0	0	96,721
SPDR SER TR	S&P METALS MNG	78464A755	957	22,512	SH		SOLE		0	0	22,512
SPDR SER TR	S&P OILGAS EXP	78468R556	1,137	9,118	SH		SOLE		0	0	9,118
SPDR SER TR	SPDR S&P1500VL	78464A128	363	2,881	SH		SOLE		0	0	2,881
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	118	10,685	SH		SOLE		0	0	10,685
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	332	3,844	SH		SOLE		0	0	3,844
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,196	29,275	SH		SOLE		0	0	29,275
STANLEY BLACK & DECKER INC	COM	854502101	221	2,934	SH		SOLE		0	0	2,934
STARBUCKS CORP	COM	855244109	585	6,942	SH		SOLE		0	0	6,942
STARWOOD PPTY TR INC	COM	85571B105	182	10,000	SH		SOLE		0	0	10,000
STELLANTIS N.V	SHS	N82405106	233	19,647	SH		SOLE		0	0	19,647
STONECO LTD	COM CL A	G85158106	125	13,161	SH		SOLE		0	0	13,161
STORE CAP CORP	COM	862121100	506	16,141	SH		SOLE		0	0	16,141
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,449	75,463	SH		SOLE		0	0	75,463
STRYKER CORPORATION	COM	863667101	233	1,149	SH		SOLE		0	0	1,149
SWISS HELVETIA FD INC	COM	870875101	105	15,404	SH		SOLE		0	0	15,404
SWK HLDGS CORP	COM NEW	78501P203	319	18,736	SH		SOLE		0	0	18,736
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	351	12,338	SH		SOLE		0	0	12,338
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	6,272	205,105	SH		SOLE		0	0	205,105
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	773	11,275	SH		SOLE		0	0	11,275
TARGET CORP	COM	87612E106	2,100	14,155	SH		SOLE		0	0	14,155
TE CONNECTIVITY LTD	SHS	H84989104	224	2,027	SH		SOLE		0	0	2,027
TESLA INC	COM	88160R101	20,236	76,290	SH		SOLE		0	0	76,290
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	148	16,200	SH		SOLE		0	0	16,200
TEXAS INSTRS INC	COM	882508104	382	2,467	SH		SOLE		0	0	2,467
THE TRADE DESK INC	COM CL A	88339J105	298	4,983	SH		SOLE		0	0	4,983
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,562	5,051	SH		SOLE		0	0	5,051
TIDAL ETF TR	SOFI WEEKLY INM	886364884	590	6,447	SH		SOLE		0	0	6,447
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	49	71,302	SH		SOLE		0	0	71,302
TJX COS INC NEW	COM	872540109	716	11,522	SH		SOLE		0	0	11,522
T-MOBILE US INC	COM	872590104	278	2,069	SH		SOLE		0	0	2,069
TRANE TECHNOLOGIES PLC	SHS	G8994E103	750	5,181	SH		SOLE		0	0	5,181
TRAVELERS COMPANIES INC	COM	89417E109	909	5,931	SH		SOLE		0	0	5,931
TRUIST FINL CORP	COM	89832Q109	1,019	23,403	SH		SOLE		0	0	23,403
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	3,472	402,080	SH		SOLE		0	0	402,080
TYSON FOODS INC	CL A	902494103	706	10,708	SH		SOLE		0	0	10,708
UBER TECHNOLOGIES INC	COM	90353T100	409	15,421	SH		SOLE		0	0	15,421
UIPATH INC	CL A	90364P105	159	12,607	SH		SOLE		0	0	12,607
ULTA BEAUTY INC	COM	90384S303	384	957	SH		SOLE		0	0	957
UNILEVER PLC	SPON ADR NEW	904767704	201	4,584	SH		SOLE		0	0	4,584
UNION PAC CORP	COM	907818108	2,730	14,015	SH		SOLE		0	0	14,015
UNITED PARCEL SERVICE INC	CL B	911312106	1,841	11,395	SH		SOLE		0	0	11,395
UNITEDHEALTH GROUP INC	COM	91324P102	6,648	13,164	SH		SOLE		0	0	13,164
US BANCORP DEL	COM NEW	902973304	374	9,265	SH		SOLE		0	0	9,265
VALERO ENERGY CORP	COM	91913Y100	569	5,326	SH		SOLE		0	0	5,326
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,209	46,095	SH		SOLE		0	0	46,095
VANECK ETF TRUST	IG FLOATING RATE	92189F486	395	15,884	SH		SOLE		0	0	15,884
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,658	160,988	SH		SOLE		0	0	160,988
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	226	1,069	SH		SOLE		0	0	1,069
VANECK ETF TRUST	PREFERRED SECURT	92189F429	264	15,327	SH		SOLE		0	0	15,327
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	203	9,302	SH		SOLE		0	0	9,302
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	261	15,682	SH		SOLE		0	0	15,682
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	12,698	78,644	SH		SOLE		0	0	78,644
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,057	14,390	SH		SOLE		0	0	14,390
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,366	58,358	SH		SOLE		0	0	58,358
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,382	89,476	SH		SOLE		0	0	89,476
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	20,898	437,829	SH		SOLE		0	0	437,829
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,276	10,638	SH		SOLE		0	0	10,638
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	584	3,570	SH		SOLE		0	0	3,570
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	807	4,730	SH		SOLE		0	0	4,730
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	668	5,488	SH		SOLE		0	0	5,488
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,402	44,696	SH		SOLE		0	0	44,696
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,003	137,240	SH		SOLE		0	0	137,240
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,689	5,145	SH		SOLE		0	0	5,145
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,118	7,794	SH		SOLE		0	0	7,794
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,355	7,930	SH		SOLE		0	0	7,930
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	307	1,574	SH		SOLE		0	0	1,574
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,161	95,620	SH		SOLE		0	0	95,620
VANGUARD INDEX FDS	VALUE ETF	922908744	4,496	36,411	SH		SOLE		0	0	36,411
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	553	12,470	SH		SOLE		0	0	12,470
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	874	23,962	SH		SOLE		0	0	23,962
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	983	10,588	SH		SOLE		0	0	10,588
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	228	2,887	SH		SOLE		0	0	2,887
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,775	140,826	SH		SOLE		0	0	140,826
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,149	44,636	SH		SOLE		0	0	44,636
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,938	52,039	SH		SOLE		0	0	52,039
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	218	4,829	SH		SOLE		0	0	4,829
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	318	5,501	SH		SOLE		0	0	5,501
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,898	106,332	SH		SOLE		0	0	106,332
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	244	1,495	SH		SOLE		0	0	1,495
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,239	31,359	SH		SOLE		0	0	31,359
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,224	26,745	SH		SOLE		0	0	26,745
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,015	82,916	SH		SOLE		0	0	82,916
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	311	5,409	SH		SOLE		0	0	5,409
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,330	66,711	SH		SOLE		0	0	66,711
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	314	5,068	SH		SOLE		0	0	5,068
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	586	13,492	SH		SOLE		0	0	13,492
VANGUARD WORLD FD	ESG US STK ETF	921910733	725	11,532	SH		SOLE		0	0	11,532
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,302	26,451	SH		SOLE		0	0	26,451
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	488	5,427	SH		SOLE		0	0	5,427
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	684	3,927	SH		SOLE		0	0	3,927
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	718	4,181	SH		SOLE		0	0	4,181
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,270	10,148	SH		SOLE		0	0	10,148
VANGUARD WORLD FDS	INF TECH ETF	92204A702	644	2,096	SH		SOLE		0	0	2,096
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,410	31,003	SH		SOLE		0	0	31,003
VERB TECHNOLOGY CO INC	COM	92337U104	5	10,601	SH		SOLE		0	0	10,601
VERISK ANALYTICS INC	COM	92345Y106	397	2,327	SH		SOLE		0	0	2,327
VERIZON COMMUNICATIONS INC	COM	92343V104	4,834	127,308	SH		SOLE		0	0	127,308
VICI PPTYS INC	COM	925652109	316	10,585	SH		SOLE		0	0	10,585
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	716	12,064	SH		SOLE		0	0	12,064
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,139	24,580	SH		SOLE		0	0	24,580
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	399	108,032	SH		SOLE		0	0	108,032
VISA INC	COM CL A	92826C839	4,552	25,626	SH		SOLE		0	0	25,626
VONTIER CORPORATION	COM	928881101	404	24,177	SH		SOLE		0	0	24,177
VUZIX CORP	COM NEW	92921W300	113	19,539	SH		SOLE		0	0	19,539
WALMART INC	COM	931142103	2,242	17,288	SH		SOLE		0	0	17,288
WARNER BROS DISCOVERY INC	COM SER A	934423104	159	13,840	SH		SOLE		0	0	13,840
WASTE MGMT INC DEL	COM	94106L109	2,128	13,284	SH		SOLE		0	0	13,284
WEC ENERGY GROUP INC	COM	92939U106	366	4,091	SH		SOLE		0	0	4,091
WELLS FARGO CO NEW	COM	949746101	719	17,878	SH		SOLE		0	0	17,878
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	361	32,410	SH		SOLE		0	0	32,410
WESTERN ASSET HIGH INCOME OP	COM	95766K109	49	13,255	SH		SOLE		0	0	13,255
WESTERN ASSET INTER MUNI FD	COM	958435109	112	15,240	SH		SOLE		0	0	15,240
WESTERN AST INFL LKD OPP & I	COM	95766R104	610	67,309	SH		SOLE		0	0	67,309
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	33	35,000	PRN		SOLE		0	0	35,000
WILLIAMS COS INC	COM	969457100	592	20,670	SH		SOLE		0	0	20,670
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	340	1,691	SH		SOLE		0	0	1,691
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,440	18,993	SH		SOLE		0	0	18,993
WISDOMTREE TR	US MIDCAP DIVID	97717W505	348	9,243	SH		SOLE		0	0	9,243
WISDOMTREE TR	US QTLY DIV GRT	97717X669	217	4,019	SH		SOLE		0	0	4,019
WISDOMTREE TR	WISDOMTREE US VA	97717W547	293	5,744	SH		SOLE		0	0	5,744
WISDOMTREE TR	YIELD ENHANCD US	97717X511	391	9,267	SH		SOLE		0	0	9,267
X4 PHARMACEUTICALS INC	COM	98420X103	17	10,100	SH		SOLE		0	0	10,100
YEXT INC	COM	98585N106	51	11,373	SH		SOLE		0	0	11,373
YUM BRANDS INC	COM	988498101	414	3,894	SH		SOLE		0	0	3,894
YUM CHINA HLDGS INC	COM	98850P109	292	6,160	SH		SOLE		0	0	6,160
ZIPRECRUITER INC	CL A	98980B103	1,465	88,773	SH		SOLE		0	0	88,773
ZOETIS INC	CL A	98978V103	464	3,130	SH		SOLE		0	0	3,130
ZSCALER INC	COM	98980G102	248	1,510	SH		SOLE		0	0	1,510