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	487,223	4,635	SH		SOLE		0	0	4,635
ABBOTT LABS	COM	002824100	3,032,872	29,951	SH		SOLE		0	0	29,951
ABBVIE INC	COM	00287Y109	4,848,356	30,422	SH		SOLE		0	0	30,422
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	296,858	111,601	SH		SOLE		0	0	111,601
ABSOLUTE SOFTWARE CORP	COM	00386B109	1,147,768	146,586	SH		SOLE		0	0	146,586
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,194,515	11,177	SH		SOLE		0	0	11,177
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,874,089	7,458	SH		SOLE		0	0	7,458
ADVANCED MICRO DEVICES INC	COM	007903107	2,574,821	26,271	SH		SOLE		0	0	26,271
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	245,028	43,063	SH		SOLE		0	0	43,063
AGF INVTS TR	US MARKET NETRL	00110G408	820,957	40,243	SH		SOLE		0	0	40,243
AGNC INVT CORP	COM	00123Q104	171,699	17,034	SH		SOLE		0	0	17,034
AIR PRODS & CHEMS INC	COM	009158106	1,193,059	4,154	SH		SOLE		0	0	4,154
ALBEMARLE CORP	COM	012653101	2,082,448	9,421	SH		SOLE		0	0	9,421
ALCON AG	ORD SHS	H01301128	658,287	9,332	SH		SOLE		0	0	9,332
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	248,706	2,434	SH		SOLE		0	0	2,434
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	105,337	11,512	SH		SOLE		0	0	11,512
ALLSTATE CORP	COM	020002101	460,318	4,154	SH		SOLE		0	0	4,154
ALPHABET INC	CAP STK CL A	02079K305	8,342,070	80,421	SH		SOLE		0	0	80,421
ALPHABET INC	CAP STK CL C	02079K107	6,184,080	59,462	SH		SOLE		0	0	59,462
ALPS ETF TR	ALERIAN ENERGY	00162Q676	271,350	12,963	SH		SOLE		0	0	12,963
ALPS ETF TR	ALERIAN MLP	00162Q452	389,432	10,076	SH		SOLE		0	0	10,076
ALTRIA GROUP INC	COM	02209S103	3,247,638	72,784	SH		SOLE		0	0	72,784
AMAZON COM INC	COM	023135106	14,837,402	143,648	SH		SOLE		0	0	143,648
AMERICAN AIRLS GROUP INC	COM	02376R102	198,546	13,461	SH		SOLE		0	0	13,461
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,724,475	108,234	SH		SOLE		0	0	108,234
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,517,843	30,146	SH		SOLE		0	0	30,146
AMERICAN CENTY ETF TR	US EQT ETF	025072885	625,346	8,823	SH		SOLE		0	0	8,823
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,009,461	13,630	SH		SOLE		0	0	13,630
AMERICAN ELEC PWR CO INC	COM	025537101	448,775	4,932	SH		SOLE		0	0	4,932
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	219,738	4,364	SH		SOLE		0	0	4,364
AMERICAN EXPRESS CO	COM	025816109	526,897	3,194	SH		SOLE		0	0	3,194
AMERICAN HOMES 4 RENT	CL A	02665T306	439,134	13,963	SH		SOLE		0	0	13,963
AMERICAN TOWER CORP NEW	COM	03027X100	2,548,355	12,471	SH		SOLE		0	0	12,471
AMERICAN WTR WKS CO INC NEW	COM	030420103	325,320	2,221	SH		SOLE		0	0	2,221
AMGEN INC	COM	031162100	2,908,228	12,030	SH		SOLE		0	0	12,030
AMPHENOL CORP NEW	CL A	032095101	239,755	2,934	SH		SOLE		0	0	2,934
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	229,358	11,853	SH		SOLE		0	0	11,853
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,871,264	52,756	SH		SOLE		0	0	52,756
ANALOG DEVICES INC	COM	032654105	1,219,896	6,185	SH		SOLE		0	0	6,185
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	326,130	13,482	SH		SOLE		0	0	13,482
ANSYS INC	COM	03662Q105	343,782	1,033	SH		SOLE		0	0	1,033
AON PLC	SHS CL A	G0403H108	718,340	2,278	SH		SOLE		0	0	2,278
APPLE INC	COM	037833100	61,850,944	375,082	SH		SOLE		0	0	375,082
APPLIED MATLS INC	COM	038222105	591,019	4,812	SH		SOLE		0	0	4,812
ARCHER DANIELS MIDLAND CO	COM	039483102	967,266	12,142	SH		SOLE		0	0	12,142
ARK ETF TR	FINTECH INNOVA	00214Q708	205,131	10,905	SH		SOLE		0	0	10,905
ARK ETF TR	INNOVATION ETF	00214Q104	906,276	22,466	SH		SOLE		0	0	22,466
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	331,415	487	SH		SOLE		0	0	487
ASPIRA WOMENS HEALTH INC	COM	04537Y109	22,097	60,375	SH		SOLE		0	0	60,375
ASSOCIATED CAP GROUP INC	CL A	045528106	279,379	7,561	SH		SOLE		0	0	7,561
AT&T INC	COM	00206R102	5,062,475	262,986	SH		SOLE		0	0	262,986
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	5,338	21,000	SH		SOLE		0	0	21,000
ATN INTL INC	COM	00215F107	458,918	11,215	SH		SOLE		0	0	11,215
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,008,597	9,022	SH		SOLE		0	0	9,022
AUTOZONE INC	COM	053332102	872,643	355	SH		SOLE		0	0	355
AVANTOR INC	COM	05352A100	352,108	16,656	SH		SOLE		0	0	16,656
AXON ENTERPRISE INC	COM	05464C101	227,323	1,011	SH		SOLE		0	0	1,011
BANK AMERICA CORP	COM	060505104	3,785,525	132,361	SH		SOLE		0	0	132,361
BECTON DICKINSON & CO	COM	075887109	483,381	1,953	SH		SOLE		0	0	1,953
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,100,590	35,951	SH		SOLE		0	0	35,951
BEST BUY INC	COM	086516101	252,744	3,229	SH		SOLE		0	0	3,229
BIOGEN INC	COM	09062X103	935,849	3,366	SH		SOLE		0	0	3,366
BIOXCEL THERAPEUTICS INC	COM	09075P105	186,600	10,000	SH		SOLE		0	0	10,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,035,417	280,020	SH		SOLE		0	0	280,020
BLACKROCK INC	COM	09247X101	4,765,345	7,122	SH		SOLE		0	0	7,122
BLACKSTONE INC	COM	09260D107	1,388,405	15,806	SH		SOLE		0	0	15,806
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	441,286	17,701	SH		SOLE		0	0	17,701
BLOCK INC	CL A	852234103	247,552	3,606	SH		SOLE		0	0	3,606
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	507,067	11,864	SH		SOLE		0	0	11,864
BNY MELLON STRATEGIC MUN BD	COM	09662E109	75,161	12,506	SH		SOLE		0	0	12,506
BOEING CO	COM	097023105	4,363,632	20,542	SH		SOLE		0	0	20,542
BOOKING HOLDINGS INC	COM	09857L108	1,087,488	410	SH		SOLE		0	0	410
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	26,743	10,000	SH		SOLE		0	0	10,000
BP PLC	SPONSORED ADR	055622104	720,140	18,981	SH		SOLE		0	0	18,981
BRIGHT HEALTH GROUP INC	COM	10920V107	2,369	10,753	SH		SOLE		0	0	10,753
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,329,668	33,612	SH		SOLE		0	0	33,612
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	304,394	8,667	SH		SOLE		0	0	8,667
BROADCOM INC	COM	11135F101	4,836,896	7,540	SH		SOLE		0	0	7,540
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	222,095	1,515	SH		SOLE		0	0	1,515
BROOKLINE BANCORP INC DEL	COM	11373M107	688,944	65,614	SH		SOLE		0	0	65,614
BUTTERFLY NETWORK INC	COM CL A	124155102	246,227	130,972	SH		SOLE		0	0	130,972
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	363,703	3,660	SH		SOLE		0	0	3,660
C3 AI INC	CL A	12468P104	386,324	11,508	SH		SOLE		0	0	11,508
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	267,886	19,135	SH		SOLE		0	0	19,135
CAMBRIA ETF TR	TAIL RISK	132061862	2,804,336	190,771	SH		SOLE		0	0	190,771
CAPITAL ONE FINL CORP	COM	14040H105	902,467	9,385	SH		SOLE		0	0	9,385
CARNIVAL CORP	COMMON STOCK	143658300	439,749	43,325	SH		SOLE		0	0	43,325
CARPARTS COM INC	COM	14427M107	110,741	20,738	SH		SOLE		0	0	20,738
CARRIER GLOBAL CORPORATION	COM	14448C104	223,077	4,876	SH		SOLE		0	0	4,876
CATERPILLAR INC	COM	149123101	962,162	4,205	SH		SOLE		0	0	4,205
CBOE GLOBAL MKTS INC	COM	12503M108	346,681	2,583	SH		SOLE		0	0	2,583
CBRE GBL REAL ESTATE INC FD	COM	12504G100	195,132	36,748	SH		SOLE		0	0	36,748
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	1,140	36,890	SH		SOLE		0	0	36,890
CELANESE CORP DEL	COM	150870103	339,083	3,114	SH		SOLE		0	0	3,114
CERAGON NETWORKS LTD	ORD	M22013102	25,050	15,000	SH		SOLE		0	0	15,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	264,631	740	SH		SOLE		0	0	740
CHEVRON CORP NEW	COM	166764100	8,132,145	49,842	SH		SOLE		0	0	49,842
CHIPOTLE MEXICAN GRILL INC	COM	169656105	234,036	137	SH		SOLE		0	0	137
CHUBB LIMITED	COM	H1467J104	1,789,454	9,215	SH		SOLE		0	0	9,215
CISCO SYS INC	COM	17275R102	6,642,147	127,062	SH		SOLE		0	0	127,062
CITIGROUP INC	COM NEW	172967424	381,945	8,146	SH		SOLE		0	0	8,146
CME GROUP INC	COM	12572Q105	869,447	4,540	SH		SOLE		0	0	4,540
COCA COLA CO	COM	191216100	4,536,873	73,140	SH		SOLE		0	0	73,140
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	298,275	4,895	SH		SOLE		0	0	4,895
COLGATE PALMOLIVE CO	COM	194162103	627,930	8,356	SH		SOLE		0	0	8,356
COMCAST CORP NEW	CL A	20030N101	2,676,351	70,598	SH		SOLE		0	0	70,598
CONOCOPHILLIPS	COM	20825C104	1,792,573	18,068	SH		SOLE		0	0	18,068
CONSOLIDATED EDISON INC	COM	209115104	1,116,365	11,669	SH		SOLE		0	0	11,669
CONSTELLATION BRANDS INC	CL A	21036P108	2,220,494	9,830	SH		SOLE		0	0	9,830
CORNERSTONE STRATEGIC VALUE	COM	21924B302	316,680	40,652	SH		SOLE		0	0	40,652
CORNING INC	COM	219350105	924,971	26,218	SH		SOLE		0	0	26,218
COSTCO WHSL CORP NEW	COM	22160K105	7,109,014	14,308	SH		SOLE		0	0	14,308
CREDIT SUISSE ASSET MGMT INC	COM	224916106	109,666	42,672	SH		SOLE		0	0	42,672
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,391,085	31,991	SH		SOLE		0	0	31,991
CROWN CASTLE INC	COM	22822V101	2,254,131	16,842	SH		SOLE		0	0	16,842
CSX CORP	COM	126408103	819,384	27,368	SH		SOLE		0	0	27,368
CUMMINS INC	COM	231021106	412,002	1,725	SH		SOLE		0	0	1,725
CVS HEALTH CORP	COM	126650100	3,324,859	44,743	SH		SOLE		0	0	44,743
DANAHER CORPORATION	COM	235851102	862,311	3,421	SH		SOLE		0	0	3,421
DARDEN RESTAURANTS INC	COM	237194105	494,505	3,187	SH		SOLE		0	0	3,187
DBX ETF TR	XTRACK MSCI ALL	233051820	20,705,447	715,461	SH		SOLE		0	0	715,461
DBX ETF TR	XTRACK MSCI EAFE	233051630	614,811	26,398	SH		SOLE		0	0	26,398
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,374,148	67,447	SH		SOLE		0	0	67,447
DBX ETF TR	XTRACK USD HIGH	233051432	3,140,615	90,377	SH		SOLE		0	0	90,377
DBX ETF TR	XTRCKR RUSL 1000	233051242	292,590	7,426	SH		SOLE		0	0	7,426
DEERE & CO	COM	244199105	919,389	2,227	SH		SOLE		0	0	2,227
DEVON ENERGY CORP NEW	COM	25179M103	988,375	19,529	SH		SOLE		0	0	19,529
DIAGEO PLC	SPON ADR NEW	25243Q205	447,696	2,471	SH		SOLE		0	0	2,471
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	5,231,215	123,087	SH		SOLE		0	0	123,087
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,853,700	167,407	SH		SOLE		0	0	167,407
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	275,019	8,533	SH		SOLE		0	0	8,533
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,154,609	154,160	SH		SOLE		0	0	154,160
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	233,967	9,722	SH		SOLE		0	0	9,722
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,370,617	56,684	SH		SOLE		0	0	56,684
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,023,513	44,520	SH		SOLE		0	0	44,520
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	449,593	9,305	SH		SOLE		0	0	9,305
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,452,394	52,559	SH		SOLE		0	0	52,559
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	309,392	10,754	SH		SOLE		0	0	10,754
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,045,988	355,023	SH		SOLE		0	0	355,023
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	8,542,857	192,277	SH		SOLE		0	0	192,277
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,792,406	71,297	SH		SOLE		0	0	71,297
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,735,718	81,712	SH		SOLE		0	0	81,712
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,228,355	57,159	SH		SOLE		0	0	57,159
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,578,536	86,879	SH		SOLE		0	0	86,879
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	505,359	11,356	SH		SOLE		0	0	11,356
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,644,341	71,307	SH		SOLE		0	0	71,307
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	476,780	6,572	SH		SOLE		0	0	6,572
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	173,510	35,338	SH		SOLE		0	0	35,338
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	127,900	10,000	SH		SOLE		0	0	10,000
DISNEY WALT CO	COM	254687106	5,505,093	54,979	SH		SOLE		0	0	54,979
DOLLAR GEN CORP NEW	COM	256677105	1,104,079	5,246	SH		SOLE		0	0	5,246
DOMINION ENERGY INC	COM	25746U109	381,325	6,820	SH		SOLE		0	0	6,820
DONALDSON INC	COM	257651109	815,835	12,486	SH		SOLE		0	0	12,486
DOVER CORP	COM	260003108	279,114	1,837	SH		SOLE		0	0	1,837
DOW INC	COM	260557103	1,236,984	22,564	SH		SOLE		0	0	22,564
DRAFTKINGS INC NEW	COM CL A	26142V105	745,999	38,533	SH		SOLE		0	0	38,533
DUCKHORN PORTFOLIO INC	COM	26414D106	159,000	10,000	SH		SOLE		0	0	10,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,095,396	21,721	SH		SOLE		0	0	21,721
DUTCH BROS INC	CL A	26701L100	384,273	12,149	SH		SOLE		0	0	12,149
DXC TECHNOLOGY CO	COM	23355L106	653,544	25,569	SH		SOLE		0	0	25,569
EA SERIES TRUST	FREEDOM 100 EM	02072L607	390,700	13,294	SH		SOLE		0	0	13,294
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	372,182	8,257	SH		SOLE		0	0	8,257
EATON CORP PLC	SHS	G29183103	1,663,593	9,709	SH		SOLE		0	0	9,709
EATON VANCE FLTING RATE INC	COM	278279104	197,843	17,189	SH		SOLE		0	0	17,189
EATON VANCE TAX ADVT DIV INC	COM	27828G107	221,239	9,785	SH		SOLE		0	0	9,785
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	347,418	27,507	SH		SOLE		0	0	27,507
ECOLAB INC	COM	278865100	851,495	5,144	SH		SOLE		0	0	5,144
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,263,122	15,268	SH		SOLE		0	0	15,268
ELEVANCE HEALTH INC	COM	036752103	780,835	1,698	SH		SOLE		0	0	1,698
EMERSON ELEC CO	COM	291011104	2,308,596	26,493	SH		SOLE		0	0	26,493
ENBRIDGE INC	COM	29250N105	1,633,380	42,815	SH		SOLE		0	0	42,815
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	974,251	78,128	SH		SOLE		0	0	78,128
ENOVIS CORPORATION	COM	194014502	478,415	8,944	SH		SOLE		0	0	8,944
ENPHASE ENERGY INC	COM	29355A107	977,504	4,649	SH		SOLE		0	0	4,649
ENTERGY CORP NEW	COM	29364G103	211,494	1,963	SH		SOLE		0	0	1,963
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,948,922	75,248	SH		SOLE		0	0	75,248
EQUINIX INC	COM	29444U700	492,491	683	SH		SOLE		0	0	683
ESAB CORPORATION	COM	29605J106	651,188	11,024	SH		SOLE		0	0	11,024
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	4,343,958	173,185	SH		SOLE		0	0	173,185
EVERCORE INC	CLASS A	29977A105	351,808	3,049	SH		SOLE		0	0	3,049
EVERGY INC	COM	30034W106	793,154	12,977	SH		SOLE		0	0	12,977
EVERSOURCE ENERGY	COM	30040W108	2,111,990	26,987	SH		SOLE		0	0	26,987
EXXON MOBIL CORP	COM	30231G102	5,838,609	53,243	SH		SOLE		0	0	53,243
FEDEX CORP	COM	31428X106	2,311,504	10,116	SH		SOLE		0	0	10,116
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,544,321	102,141	SH		SOLE		0	0	102,141
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	510,117	11,641	SH		SOLE		0	0	11,641
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,073,587	67,168	SH		SOLE		0	0	67,168
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	293,658	6,060	SH		SOLE		0	0	6,060
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	13,946,651	303,188	SH		SOLE		0	0	303,188
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	176,048	29,390	SH		SOLE		0	0	29,390
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	443,567	8,730	SH		SOLE		0	0	8,730
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	430,309	26,962	SH		SOLE		0	0	26,962
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	254,382	12,796	SH		SOLE		0	0	12,796
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,202,428	56,718	SH		SOLE		0	0	56,718
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	238,377	10,148	SH		SOLE		0	0	10,148
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	550,278	9,906	SH		SOLE		0	0	9,906
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	766,680	18,800	SH		SOLE		0	0	18,800
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	457,078	10,692	SH		SOLE		0	0	10,692
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,034,361	23,675	SH		SOLE		0	0	23,675
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,347,236	59,600	SH		SOLE		0	0	59,600
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	262,286	1,774	SH		SOLE		0	0	1,774
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,048,838	71,547	SH		SOLE		0	0	71,547
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	389,916	14,642	SH		SOLE		0	0	14,642
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,364,257	30,156	SH		SOLE		0	0	30,156
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,826,482	77,822	SH		SOLE		0	0	77,822
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,701,952	276,826	SH		SOLE		0	0	276,826
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,444,525	260,073	SH		SOLE		0	0	260,073
FISERV INC	COM	337738108	284,044	2,513	SH		SOLE		0	0	2,513
FIVERR INTL LTD	ORD SHS	M4R82T106	353,321	10,118	SH		SOLE		0	0	10,118
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	2,836,228	53,514	SH		SOLE		0	0	53,514
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	9,034,234	373,779	SH		SOLE		0	0	373,779
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	593,426	14,032	SH		SOLE		0	0	14,032
FORD MTR CO DEL	COM	345370860	1,591,694	126,325	SH		SOLE		0	0	126,325
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	541,262	12,512	SH		SOLE		0	0	12,512
FREEPORT-MCMORAN INC	CL B	35671D857	1,702,040	41,604	SH		SOLE		0	0	41,604
FUBOTV INC	COM	35953D104	15,173	12,540	SH		SOLE		0	0	12,540
GALECTIN THERAPEUTICS INC	COM NEW	363225202	26,055	12,407	SH		SOLE		0	0	12,407
GALLAGHER ARTHUR J & CO	COM	363576109	251,083	1,312	SH		SOLE		0	0	1,312
GENERAL DYNAMICS CORP	COM	369550108	418,775	1,835	SH		SOLE		0	0	1,835
GENERAL ELECTRIC CO	COM NEW	369604301	1,402,888	14,675	SH		SOLE		0	0	14,675
GENERAL MLS INC	COM	370334104	1,185,580	13,873	SH		SOLE		0	0	13,873
GENPACT LIMITED	SHS	G3922B107	285,132	6,169	SH		SOLE		0	0	6,169
GILEAD SCIENCES INC	COM	375558103	1,430,829	17,245	SH		SOLE		0	0	17,245
GLACIER BANCORP INC NEW	COM	37637Q105	2,176,286	51,804	SH		SOLE		0	0	51,804
GLOBAL WTR RES INC	COM	379463102	274,318	22,069	SH		SOLE		0	0	22,069
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	283,341	4,459	SH		SOLE		0	0	4,459
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,214,218	129,109	SH		SOLE		0	0	129,109
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	255,887	10,102	SH		SOLE		0	0	10,102
GOLDMAN SACHS BDC INC	SHS	38147U107	270,361	19,807	SH		SOLE		0	0	19,807
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	254,028	2,537	SH		SOLE		0	0	2,537
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,914,552	62,141	SH		SOLE		0	0	62,141
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,254,112	40,607	SH		SOLE		0	0	40,607
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,964,033	122,680	SH		SOLE		0	0	122,680
GOLDMAN SACHS GROUP INC	COM	38141G104	780,881	2,387	SH		SOLE		0	0	2,387
GRINDR INC	*W EXP 11/18/202	39854F119	65,257	73,322	SH		SOLE		0	0	73,322
GSK PLC	SPONSORED ADR	37733W204	230,280	6,472	SH		SOLE		0	0	6,472
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	744,096	46,017	SH		SOLE		0	0	46,017
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	630,073	36,976	SH		SOLE		0	0	36,976
HALEON PLC	SPON ADS	405552100	82,451	10,129	SH		SOLE		0	0	10,129
HALLIBURTON CO	COM	406216101	411,316	13,000	SH		SOLE		0	0	13,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	298,870	10,450	SH		SOLE		0	0	10,450
HCA HEALTHCARE INC	COM	40412C101	1,348,299	5,113	SH		SOLE		0	0	5,113
HECLA MNG CO	COM	422704106	372,748	58,886	SH		SOLE		0	0	58,886
HERON THERAPEUTICS INC	COM	427746102	15,499	10,264	SH		SOLE		0	0	10,264
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	260,890	79,298	SH		SOLE		0	0	79,298
HOME DEPOT INC	COM	437076102	7,690,807	26,060	SH		SOLE		0	0	26,060
HONEYWELL INTL INC	COM	438516106	3,610,411	18,891	SH		SOLE		0	0	18,891
HORMEL FOODS CORP	COM	440452100	488,373	12,246	SH		SOLE		0	0	12,246
IDEXX LABS INC	COM	45168D104	519,083	1,038	SH		SOLE		0	0	1,038
ILLINOIS TOOL WKS INC	COM	452308109	1,060,779	4,357	SH		SOLE		0	0	4,357
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	5,275,193	214,526	SH		SOLE		0	0	214,526
INNOVATIVE INDL PPTYS INC	COM	45781V101	303,016	3,988	SH		SOLE		0	0	3,988
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	16,400	20,000	SH		SOLE		0	0	20,000
INTEL CORP	COM	458140100	1,697,961	51,973	SH		SOLE		0	0	51,973
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	226,540	2,172	SH		SOLE		0	0	2,172
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,402,754	33,586	SH		SOLE		0	0	33,586
INTUIT	COM	461202103	3,242,535	7,273	SH		SOLE		0	0	7,273
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,394,994	5,461	SH		SOLE		0	0	5,461
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,017,022	11,628	SH		SOLE		0	0	11,628
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,184,719	67,473	SH		SOLE		0	0	67,473
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,855,883	37,417	SH		SOLE		0	0	37,417
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	741,436	52,140	SH		SOLE		0	0	52,140
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	279,205	3,981	SH		SOLE		0	0	3,981
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	319,495	4,337	SH		SOLE		0	0	4,337
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	383,804	20,011	SH		SOLE		0	0	20,011
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	492,108	28,104	SH		SOLE		0	0	28,104
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	342,691	2,596	SH		SOLE		0	0	2,596
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	775,303	32,741	SH		SOLE		0	0	32,741
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	179,704	15,654	SH		SOLE		0	0	15,654
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	720,455	9,467	SH		SOLE		0	0	9,467
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,376,592	59,259	SH		SOLE		0	0	59,259
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	247,695	4,727	SH		SOLE		0	0	4,727
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	512,333	4,568	SH		SOLE		0	0	4,568
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	209,028	1,596	SH		SOLE		0	0	1,596
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	255,371	6,050	SH		SOLE		0	0	6,050
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	857,613	13,744	SH		SOLE		0	0	13,744
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	501,823	18,669	SH		SOLE		0	0	18,669
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7,414,672	159,490	SH		SOLE		0	0	159,490
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,910,059	54,348	SH		SOLE		0	0	54,348
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	263,730	4,058	SH		SOLE		0	0	4,058
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,445,777	14,866	SH		SOLE		0	0	14,866
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	203,868	1,447	SH		SOLE		0	0	1,447
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	980,835	11,499	SH		SOLE		0	0	11,499
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,089,583	9,950	SH		SOLE		0	0	9,950
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	402,878	5,336	SH		SOLE		0	0	5,336
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	562,468	7,664	SH		SOLE		0	0	7,664
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	201,512	4,426	SH		SOLE		0	0	4,426
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,018,794	3,493	SH		SOLE		0	0	3,493
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,360,565	4,930	SH		SOLE		0	0	4,930
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,300,411	43,565	SH		SOLE		0	0	43,565
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,110,266	23,463	SH		SOLE		0	0	23,463
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	310,581	5,822	SH		SOLE		0	0	5,822
INVESCO QQQ TR	UNIT SER 1	46090E103	49,155,140	153,165	SH		SOLE		0	0	153,165
INVESCO SR INCOME TR	COM	46131H107	39,250	10,666	SH		SOLE		0	0	10,666
INVESCO TR INVT GRADE MUNS	COM	46131M106	108,843	10,950	SH		SOLE		0	0	10,950
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	826,369	20,618	SH		SOLE		0	0	20,618
IQVIA HLDGS INC	COM	46266C105	260,546	1,310	SH		SOLE		0	0	1,310
ISHARES GOLD TR	ISHARES NEW	464285204	2,257,073	60,398	SH		SOLE		0	0	60,398
ISHARES INC	CORE MSCI EMKT	46434G103	6,436,338	131,919	SH		SOLE		0	0	131,919
ISHARES INC	EMNG MKTS EQT	46434G889	3,755,746	90,456	SH		SOLE		0	0	90,456
ISHARES INC	ESG AWR MSCI EM	46434G863	1,874,699	59,552	SH		SOLE		0	0	59,552
ISHARES INC	JP MRG EM CRP BD	464286251	641,790	14,733	SH		SOLE		0	0	14,733
ISHARES INC	MSCI GBL MIN VOL	464286525	979,775	10,127	SH		SOLE		0	0	10,127
ISHARES SILVER TR	ISHARES	46428Q109	1,354,828	61,249	SH		SOLE		0	0	61,249
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,315,331	13,077	SH		SOLE		0	0	13,077
ISHARES TR	0-5 YR TIPS ETF	46429B747	279,332	2,815	SH		SOLE		0	0	2,815
ISHARES TR	0-5YR HI YL CP	46434V407	6,809,941	163,386	SH		SOLE		0	0	163,386
ISHARES TR	0-5YR INVT GR CP	46434V100	12,476,107	257,345	SH		SOLE		0	0	257,345
ISHARES TR	1 3 YR TREAS BD	464287457	16,533,554	201,236	SH		SOLE		0	0	201,236
ISHARES TR	20 YR TR BD ETF	464287432	1,522,655	14,315	SH		SOLE		0	0	14,315
ISHARES TR	3 7 YR TREAS BD	464288661	521,618	4,434	SH		SOLE		0	0	4,434
ISHARES TR	7-10 YR TRSY BD	464287440	2,324,641	23,453	SH		SOLE		0	0	23,453
ISHARES TR	A RATE CP BD ETF	46429B291	3,313,351	69,259	SH		SOLE		0	0	69,259
ISHARES TR	AGENCY BOND ETF	464288166	306,832	2,835	SH		SOLE		0	0	2,835
ISHARES TR	AGGRES ALLOC ETF	464289859	203,135	3,194	SH		SOLE		0	0	3,194
ISHARES TR	CALIF MUN BD ETF	464288356	2,400,864	41,812	SH		SOLE		0	0	41,812
ISHARES TR	CONV BD ETF	46435G102	845,431	11,642	SH		SOLE		0	0	11,642
ISHARES TR	CORE 1 5 YR USD	46432F859	2,428,486	51,500	SH		SOLE		0	0	51,500
ISHARES TR	CORE DIV GRWTH	46434V621	8,704,087	174,117	SH		SOLE		0	0	174,117
ISHARES TR	CORE HIGH DV ETF	46429B663	421,389	4,145	SH		SOLE		0	0	4,145
ISHARES TR	CORE INTL AGGR	46435G672	908,461	18,559	SH		SOLE		0	0	18,559
ISHARES TR	CORE MSCI EAFE	46432F842	9,822,133	146,928	SH		SOLE		0	0	146,928
ISHARES TR	CORE S&P MCP ETF	464287507	6,969,260	27,859	SH		SOLE		0	0	27,859
ISHARES TR	CORE S&P SCP ETF	464287804	11,871,748	122,769	SH		SOLE		0	0	122,769
ISHARES TR	CORE S&P TTL STK	464287150	758,320	8,375	SH		SOLE		0	0	8,375
ISHARES TR	CORE S&P US GWT	464287671	203,958	2,298	SH		SOLE		0	0	2,298
ISHARES TR	CORE S&P US VLU	464287663	3,939,305	53,393	SH		SOLE		0	0	53,393
ISHARES TR	CORE S&P500 ETF	464287200	7,292,917	17,741	SH		SOLE		0	0	17,741
ISHARES TR	CORE TOTAL USD	46434V613	1,394,954	30,227	SH		SOLE		0	0	30,227
ISHARES TR	CORE US AGGBD ET	464287226	9,255,928	92,894	SH		SOLE		0	0	92,894
ISHARES TR	EAFE GRWTH ETF	464288885	342,875	3,660	SH		SOLE		0	0	3,660
ISHARES TR	EAFE VALUE ETF	464288877	508,121	10,470	SH		SOLE		0	0	10,470
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,175,676	44,205	SH		SOLE		0	0	44,205
ISHARES TR	ESG AWR MSCI USA	46435G425	4,773,734	52,778	SH		SOLE		0	0	52,778
ISHARES TR	ESG AWR US AGRGT	46435U549	4,938,849	102,764	SH		SOLE		0	0	102,764
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,857,803	201,904	SH		SOLE		0	0	201,904
ISHARES TR	EXPONENTIAL TECH	46434V381	6,247,111	118,541	SH		SOLE		0	0	118,541
ISHARES TR	FLTG RATE NT ETF	46429B655	1,860,835	36,929	SH		SOLE		0	0	36,929
ISHARES TR	GLOBAL 100 ETF	464287572	310,926	4,438	SH		SOLE		0	0	4,438
ISHARES TR	GLOBAL ENERG ETF	464287341	244,321	6,470	SH		SOLE		0	0	6,470
ISHARES TR	GLOBAL TECH ETF	464287291	428,396	7,881	SH		SOLE		0	0	7,881
ISHARES TR	GRWT ALLOCAT ETF	464289867	796,301	15,916	SH		SOLE		0	0	15,916
ISHARES TR	IBOXX HI YD ETF	464288513	2,157,059	28,551	SH		SOLE		0	0	28,551
ISHARES TR	IBOXX INV CP ETF	464287242	6,742,903	61,517	SH		SOLE		0	0	61,517
ISHARES TR	INTERNATIONAL SL	46434V266	230,597	7,419	SH		SOLE		0	0	7,419
ISHARES TR	ISHARES BIOTECH	464287556	649,370	5,028	SH		SOLE		0	0	5,028
ISHARES TR	ISHS 1-5YR INVS	464288646	723,797	14,321	SH		SOLE		0	0	14,321
ISHARES TR	ISHS 5-10YR INVT	464288638	231,008	4,505	SH		SOLE		0	0	4,505
ISHARES TR	JPMORGAN USD EMG	464288281	810,415	9,393	SH		SOLE		0	0	9,393
ISHARES TR	MBS ETF	464288588	2,602,631	27,474	SH		SOLE		0	0	27,474
ISHARES TR	MICRO-CAP ETF	464288869	1,863,734	17,833	SH		SOLE		0	0	17,833
ISHARES TR	MODERT ALLOC ETF	464289875	550,192	13,803	SH		SOLE		0	0	13,803
ISHARES TR	MRGSTR MD CP ETF	464288208	471,810	7,781	SH		SOLE		0	0	7,781
ISHARES TR	MRGSTR MD CP GRW	464288307	546,464	9,494	SH		SOLE		0	0	9,494
ISHARES TR	MSCI EAFE ETF	464287465	1,784,970	24,958	SH		SOLE		0	0	24,958
ISHARES TR	MSCI EAFE SMCP	46435G839	588,474	21,496	SH		SOLE		0	0	21,496
ISHARES TR	MSCI EMG MKT ETF	464287234	696,660	17,655	SH		SOLE		0	0	17,655
ISHARES TR	MSCI GBL SUS DEV	46435G532	2,973,160	37,545	SH		SOLE		0	0	37,545
ISHARES TR	MSCI INTL QUALTY	46434V456	760,389	21,541	SH		SOLE		0	0	21,541
ISHARES TR	MSCI KLD400 SOC	464288570	719,837	9,230	SH		SOLE		0	0	9,230
ISHARES TR	MSCI USA ESG SLC	464288802	616,129	7,020	SH		SOLE		0	0	7,020
ISHARES TR	MSCI USA MIN VOL	46429B697	298,408	4,102	SH		SOLE		0	0	4,102
ISHARES TR	MSCI USA MMENTM	46432F396	324,248	2,332	SH		SOLE		0	0	2,332
ISHARES TR	MSCI USA QLT FCT	46432F339	631,958	5,094	SH		SOLE		0	0	5,094
ISHARES TR	NATIONAL MUN ETF	464288414	3,196,437	29,668	SH		SOLE		0	0	29,668
ISHARES TR	PFD AND INCM SEC	464288687	3,934,573	126,027	SH		SOLE		0	0	126,027
ISHARES TR	RUS 1000 ETF	464287622	824,298	3,660	SH		SOLE		0	0	3,660
ISHARES TR	RUS 1000 GRW ETF	464287614	3,199,808	13,096	SH		SOLE		0	0	13,096
ISHARES TR	RUS 1000 VAL ETF	464287598	19,655,706	129,093	SH		SOLE		0	0	129,093
ISHARES TR	RUS MDCP VAL ETF	464287473	228,648	2,153	SH		SOLE		0	0	2,153
ISHARES TR	RUS MID CAP ETF	464287499	849,007	12,143	SH		SOLE		0	0	12,143
ISHARES TR	RUS TP200 GR ETF	464289438	358,046	2,577	SH		SOLE		0	0	2,577
ISHARES TR	RUSSELL 2000 ETF	464287655	5,750,697	32,235	SH		SOLE		0	0	32,235
ISHARES TR	RUSSELL 3000 ETF	464287689	754,400	3,205	SH		SOLE		0	0	3,205
ISHARES TR	S&P 100 ETF	464287101	542,761	2,902	SH		SOLE		0	0	2,902
ISHARES TR	S&P 500 GRWT ETF	464287309	568,299	8,895	SH		SOLE		0	0	8,895
ISHARES TR	S&P 500 VAL ETF	464287408	546,978	3,604	SH		SOLE		0	0	3,604
ISHARES TR	S&P MC 400GR ETF	464287606	246,022	3,440	SH		SOLE		0	0	3,440
ISHARES TR	S&P MC 400VL ETF	464287705	210,370	2,047	SH		SOLE		0	0	2,047
ISHARES TR	SELECT DIVID ETF	464287168	801,980	6,844	SH		SOLE		0	0	6,844
ISHARES TR	SHORT TREAS BD	464288679	7,480,909	67,701	SH		SOLE		0	0	67,701
ISHARES TR	SHRT NAT MUN ETF	464288158	4,316,112	41,231	SH		SOLE		0	0	41,231
ISHARES TR	SP SMCP600VL ETF	464287879	578,910	6,186	SH		SOLE		0	0	6,186
ISHARES TR	TIPS BD ETF	464287176	6,055,398	54,924	SH		SOLE		0	0	54,924
ISHARES TR	TRS FLT RT BD	46434V860	6,114,662	120,867	SH		SOLE		0	0	120,867
ISHARES TR	U.S. FINLS ETF	464287788	308,520	4,337	SH		SOLE		0	0	4,337
ISHARES TR	U.S. MED DVC ETF	464288810	6,730,477	124,685	SH		SOLE		0	0	124,685
ISHARES TR	U.S. REAL ES ETF	464287739	202,232	2,382	SH		SOLE		0	0	2,382
ISHARES TR	U.S. TECH ETF	464287721	1,156,963	12,466	SH		SOLE		0	0	12,466
ISHARES TR	US AER DEF ETF	464288760	1,469,702	12,771	SH		SOLE		0	0	12,771
ISHARES TR	USD GRN BOND ETF	46435U440	702,780	14,924	SH		SOLE		0	0	14,924
ISHARES TR	YLD OPTIM BD	46434V787	272,329	12,356	SH		SOLE		0	0	12,356
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	272,006	5,484	SH		SOLE		0	0	5,484
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	293,718	10,866	SH		SOLE		0	0	10,866
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,744,257	21,072	SH		SOLE		0	0	21,072
ITERIS INC NEW	COM	46564T107	797,516	170,046	SH		SOLE		0	0	170,046
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	658,609	18,169	SH		SOLE		0	0	18,169
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	418,305	8,767	SH		SOLE		0	0	8,767
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,236,914	72,043	SH		SOLE		0	0	72,043
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	355,773	7,048	SH		SOLE		0	0	7,048
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	219,332	5,503	SH		SOLE		0	0	5,503
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,025,011	11,948	SH		SOLE		0	0	11,948
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,152,225	204,253	SH		SOLE		0	0	204,253
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	578,931	12,224	SH		SOLE		0	0	12,224
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,922,932	42,647	SH		SOLE		0	0	42,647
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	22,229,093	441,755	SH		SOLE		0	0	441,755
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,076,179	60,567	SH		SOLE		0	0	60,567
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	698,368	17,600	SH		SOLE		0	0	17,600
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	865,916	21,002	SH		SOLE		0	0	21,002
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,907,601	144,662	SH		SOLE		0	0	144,662
JAPAN SMALLER CAPITALIZATION	COM	47109U104	472,796	68,422	SH		SOLE		0	0	68,422
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,035,433	58,610	SH		SOLE		0	0	58,610
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	3,205,285	104,407	SH		SOLE		0	0	104,407
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	27,157,682	567,203	SH		SOLE		0	0	567,203
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	2,293,486	71,919	SH		SOLE		0	0	71,919
JOHNSON & JOHNSON	COM	478160104	6,300,149	40,646	SH		SOLE		0	0	40,646
JPMORGAN CHASE & CO	COM	46625H100	8,575,613	65,809	SH		SOLE		0	0	65,809
KENNEDY-WILSON HOLDINGS INC	COM	489398107	782,053	47,140	SH		SOLE		0	0	47,140
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	267,249	1,655	SH		SOLE		0	0	1,655
KIMBERLY-CLARK CORP	COM	494368103	844,282	6,290	SH		SOLE		0	0	6,290
KINDER MORGAN INC DEL	COM	49456B101	286,792	16,379	SH		SOLE		0	0	16,379
KLA CORP	COM NEW	482480100	854,826	2,142	SH		SOLE		0	0	2,142
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	211,270	3,734	SH		SOLE		0	0	3,734
KRAFT HEINZ CO	COM	500754106	1,977,093	51,127	SH		SOLE		0	0	51,127
KRANESHARES TR	EMRNG MKT CONS	500767876	215,714	14,185	SH		SOLE		0	0	14,185
KROGER CO	COM	501044101	861,339	17,447	SH		SOLE		0	0	17,447
L3HARRIS TECHNOLOGIES INC	COM	502431109	567,290	2,891	SH		SOLE		0	0	2,891
LAM RESEARCH CORP	COM	512807108	598,134	1,128	SH		SOLE		0	0	1,128
LAUDER ESTEE COS INC	CL A	518439104	1,584,056	6,427	SH		SOLE		0	0	6,427
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	967,463	35,885	SH		SOLE		0	0	35,885
LEUTHOLD FDS INC	CORE ETF	527289789	394,753	13,291	SH		SOLE		0	0	13,291
LIFESTANCE HEALTH GROUP INC	COM	53228F101	83,640	11,257	SH		SOLE		0	0	11,257
LILLY ELI & CO	COM	532457108	2,581,218	7,516	SH		SOLE		0	0	7,516
LINDE PLC	SHS	G54950103	604,948	1,702	SH		SOLE		0	0	1,702
LISTED FD TR	ROUNDHILL BALL	53656F417	96,381	10,275	SH		SOLE		0	0	10,275
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	8,752,759	332,805	SH		SOLE		0	0	332,805
LOCKHEED MARTIN CORP	COM	539830109	4,035,590	8,537	SH		SOLE		0	0	8,537
LOWES COS INC	COM	548661107	456,167	2,281	SH		SOLE		0	0	2,281
LUCID GROUP INC	COM	549498103	124,708	15,511	SH		SOLE		0	0	15,511
LULULEMON ATHLETICA INC	COM	550021109	357,635	982	SH		SOLE		0	0	982
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	762,704	8,123	SH		SOLE		0	0	8,123
M & T BK CORP	COM	55261F104	399,358	3,340	SH		SOLE		0	0	3,340
MARATHON PETE CORP	COM	56585A102	1,617,134	11,994	SH		SOLE		0	0	11,994
MARRIOTT INTL INC NEW	CL A	571903202	209,566	1,262	SH		SOLE		0	0	1,262
MARSH & MCLENNAN COS INC	COM	571748102	365,279	2,193	SH		SOLE		0	0	2,193
MASTERCARD INCORPORATED	CL A	57636Q104	3,489,376	9,602	SH		SOLE		0	0	9,602
MATINAS BIOPHARMA HLDGS INC	COM	576810105	12,967	27,590	SH		SOLE		0	0	27,590
MCCORMICK & CO INC	COM NON VTG	579780206	918,811	11,042	SH		SOLE		0	0	11,042
MCDONALDS CORP	COM	580135101	5,607,923	20,056	SH		SOLE		0	0	20,056
MEDICAL PPTYS TRUST INC	COM	58463J304	583,256	70,956	SH		SOLE		0	0	70,956
MEDTRONIC PLC	SHS	G5960L103	1,559,656	19,346	SH		SOLE		0	0	19,346
MERCADOLIBRE INC	COM	58733R102	1,307,516	992	SH		SOLE		0	0	992
MERCANTILE BK CORP	COM	587376104	214,060	7,000	SH		SOLE		0	0	7,000
MERCK & CO INC	COM	58933Y105	4,911,585	46,166	SH		SOLE		0	0	46,166
META PLATFORMS INC	CL A	30303M102	4,579,672	21,608	SH		SOLE		0	0	21,608
METLIFE INC	COM	59156R108	242,831	4,191	SH		SOLE		0	0	4,191
MFS CHARTER INCOME TR	SH BEN INT	552727109	130,594	20,762	SH		SOLE		0	0	20,762
MFS INTER INCOME TR	SH BEN INT	55273C107	151,128	54,559	SH		SOLE		0	0	54,559
MICROCHIP TECHNOLOGY INC.	COM	595017104	241,673	2,885	SH		SOLE		0	0	2,885
MICRON TECHNOLOGY INC	COM	595112103	317,688	5,265	SH		SOLE		0	0	5,265
MICROSOFT CORP	COM	594918104	35,908,220	124,552	SH		SOLE		0	0	124,552
MONDELEZ INTL INC	CL A	609207105	1,406,798	20,178	SH		SOLE		0	0	20,178
MONSTER BEVERAGE CORP NEW	COM	61174X109	835,101	15,462	SH		SOLE		0	0	15,462
MORGAN STANLEY	COM NEW	617446448	631,947	7,198	SH		SOLE		0	0	7,198
MORGAN STANLEY CHINA A SH FD	COM	617468103	448,965	31,265	SH		SOLE		0	0	31,265
MOTOROLA SOLUTIONS INC	COM NEW	620076307	572,711	2,002	SH		SOLE		0	0	2,002
MPLX LP	COM UNIT REP LTD	55336V100	295,826	8,587	SH		SOLE		0	0	8,587
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	56,198	59,000	PRN		SOLE		0	0	59,000
NASDAQ INC	COM	631103108	623,039	11,396	SH		SOLE		0	0	11,396
NETFLIX INC	COM	64110L106	3,870,067	11,202	SH		SOLE		0	0	11,202
NEWMONT CORP	COM	651639106	268,964	5,487	SH		SOLE		0	0	5,487
NEXTERA ENERGY INC	COM	65339F101	3,166,744	41,084	SH		SOLE		0	0	41,084
NIKE INC	CL B	654106103	2,334,455	19,035	SH		SOLE		0	0	19,035
NORFOLK SOUTHN CORP	COM	655844108	1,846,635	8,711	SH		SOLE		0	0	8,711
NORTHERN TECHNOLOGIES INTL C	COM	665809109	154,204	13,035	SH		SOLE		0	0	13,035
NORTHROP GRUMMAN CORP	COM	666807102	3,397,292	7,358	SH		SOLE		0	0	7,358
NOVARTIS AG	SPONSORED ADR	66987V109	1,332,312	14,482	SH		SOLE		0	0	14,482
NOVO-NORDISK A S	ADR	670100205	1,990,977	12,511	SH		SOLE		0	0	12,511
NU SKIN ENTERPRISES INC	CL A	67018T105	406,008	10,328	SH		SOLE		0	0	10,328
NUCOR CORP	COM	670346105	264,809	1,714	SH		SOLE		0	0	1,714
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	259,160	12,329	SH		SOLE		0	0	12,329
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	491,236	8,813	SH		SOLE		0	0	8,813
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,538,840	40,252	SH		SOLE		0	0	40,252
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,100,478	73,188	SH		SOLE		0	0	73,188
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,351,560	94,650	SH		SOLE		0	0	94,650
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	134,269	12,075	SH		SOLE		0	0	12,075
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	206,830	18,304	SH		SOLE		0	0	18,304
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	608,633	41,460	SH		SOLE		0	0	41,460
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	130,782	12,109	SH		SOLE		0	0	12,109
NUVEEN MUN VALUE FD INC	COM	670928100	206,707	23,463	SH		SOLE		0	0	23,463
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	137,795	14,929	SH		SOLE		0	0	14,929
NVIDIA CORPORATION	COM	67066G104	12,590,882	45,328	SH		SOLE		0	0	45,328
NXP SEMICONDUCTORS N V	COM	N6596X109	217,430	1,166	SH		SOLE		0	0	1,166
OCCIDENTAL PETE CORP	COM	674599105	355,234	5,690	SH		SOLE		0	0	5,690
OCUGEN INC	COM	67577C105	25,619	30,030	SH		SOLE		0	0	30,030
OMNICOM GROUP INC	COM	681919106	742,173	7,867	SH		SOLE		0	0	7,867
ONEOK INC NEW	COM	682680103	1,322,779	20,818	SH		SOLE		0	0	20,818
OPENDOOR TECHNOLOGIES INC	COM	683712103	142,479	80,954	SH		SOLE		0	0	80,954
OPKO HEALTH INC	COM	68375N103	45,778	31,355	SH		SOLE		0	0	31,355
ORACLE CORP	COM	68389X105	857,340	9,227	SH		SOLE		0	0	9,227
OREILLY AUTOMOTIVE INC	COM	67103H107	871,053	1,026	SH		SOLE		0	0	1,026
OWLET INC	COM CL A	69120X107	202,760	625,031	SH		SOLE		0	0	625,031
PACCAR INC	COM	693718108	602,991	8,238	SH		SOLE		0	0	8,238
PACER FDS TR	PACER US SMALL	69374H857	232,075	6,098	SH		SOLE		0	0	6,098
PACKAGING CORP AMER	COM	695156109	7,191,691	51,802	SH		SOLE		0	0	51,802
PALANTIR TECHNOLOGIES INC	CL A	69608A108	409,326	48,441	SH		SOLE		0	0	48,441
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26,400	20,000	SH	Call	SOLE		0	0	20,000
PALO ALTO NETWORKS INC	COM	697435105	511,135	2,559	SH		SOLE		0	0	2,559
PARAMOUNT GLOBAL	CLASS B COM	92556H206	759,463	34,041	SH		SOLE		0	0	34,041
PARKER-HANNIFIN CORP	COM	701094104	346,351	1,030	SH		SOLE		0	0	1,030
PAYCHEX INC	COM	704326107	218,869	1,910	SH		SOLE		0	0	1,910
PAYPAL HLDGS INC	COM	70450Y103	2,149,330	28,303	SH		SOLE		0	0	28,303
PEPSICO INC	COM	713448108	4,724,855	25,918	SH		SOLE		0	0	25,918
PERKINELMER INC	COM	714046109	212,121	1,592	SH		SOLE		0	0	1,592
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	25,520	40,000	SH		SOLE		0	0	40,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	200	10,000	SH	Call	SOLE		0	0	10,000
PFIZER INC	COM	717081103	4,827,472	118,320	SH		SOLE		0	0	118,320
PHILIP MORRIS INTL INC	COM	718172109	2,657,790	27,329	SH		SOLE		0	0	27,329
PHILLIPS 66	COM	718546104	1,864,435	18,391	SH		SOLE		0	0	18,391
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,616,510	209,824	SH		SOLE		0	0	209,824
PIMCO ETF TR	1-5 US TIP IDX	72201R205	477,056	9,347	SH		SOLE		0	0	9,347
PIMCO ETF TR	ACTIVE BD ETF	72201R775	414,612	4,470	SH		SOLE		0	0	4,470
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,712,341	77,706	SH		SOLE		0	0	77,706
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,795,917	50,545	SH		SOLE		0	0	50,545
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,066,981	20,417	SH		SOLE		0	0	20,417
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,682,533	33,799	SH		SOLE		0	0	33,799
PIONEER NAT RES CO	COM	723787107	292,497	1,432	SH		SOLE		0	0	1,432
PLBY GROUP INC	COM	72814P109	24,156	12,200	SH		SOLE		0	0	12,200
PLUG POWER INC	COM NEW	72919P202	168,358	14,365	SH		SOLE		0	0	14,365
PNC FINL SVCS GROUP INC	COM	693475105	215,432	1,695	SH		SOLE		0	0	1,695
PORTILLOS INC	COM CL A	73642K106	435,948	20,400	SH		SOLE		0	0	20,400
PPL CORP	COM	69351T106	351,883	12,662	SH		SOLE		0	0	12,662
PRIMO WATER CORPORATION	COM	74167P108	1,119,905	72,958	SH		SOLE		0	0	72,958
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	331,019	6,296	SH		SOLE		0	0	6,296
PROCTER AND GAMBLE CO	COM	742718109	3,896,543	26,206	SH		SOLE		0	0	26,206
PROLOGIS INC.	COM	74340W103	801,405	6,423	SH		SOLE		0	0	6,423
PROSHARES TR	BITCOIN STRATE	74347G440	799,527	45,635	SH		SOLE		0	0	45,635
PROSHARES TR	RUSS 2000 DIVD	74347B698	390,104	6,391	SH		SOLE		0	0	6,391
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,583,330	17,353	SH		SOLE		0	0	17,353
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,539,904	21,765	SH		SOLE		0	0	21,765
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	701,493	77,513	SH		SOLE		0	0	77,513
PRUDENTIAL FINL INC	COM	744320102	500,866	6,053	SH		SOLE		0	0	6,053
PUBLIC STORAGE	COM	74460D109	1,024,808	3,392	SH		SOLE		0	0	3,392
PURECYCLE TECHNOLOGIES INC	COM	74623V103	95,900	13,700	SH		SOLE		0	0	13,700
PURPLE INNOVATION INC	COM	74640Y106	1,388,321	525,879	SH		SOLE		0	0	525,879
PUTNAM MANAGED MUN INCOME TR	COM	746823103	77,456	12,636	SH		SOLE		0	0	12,636
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	115,426	11,142	SH		SOLE		0	0	11,142
QIAGEN NV	SHS NEW	N72482123	261,342	5,690	SH		SOLE		0	0	5,690
QUALCOMM INC	COM	747525103	2,405,267	18,853	SH		SOLE		0	0	18,853
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,455,824	35,289	SH		SOLE		0	0	35,289
REALTY INCOME CORP	COM	756109104	329,198	5,199	SH		SOLE		0	0	5,199
REGENERON PHARMACEUTICALS	COM	75886F107	379,610	462	SH		SOLE		0	0	462
REKOR SYSTEMS INC	COM	759419104	12,519	10,015	SH		SOLE		0	0	10,015
RESEARCH SOLUTIONS INC	COM	761025105	249,401	124,080	SH		SOLE		0	0	124,080
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	27,452	20,797	SH		SOLE		0	0	20,797
ROBLOX CORP	CL A	771049103	237,135	5,272	SH		SOLE		0	0	5,272
ROCKWELL AUTOMATION INC	COM	773903109	295,125	1,006	SH		SOLE		0	0	1,006
ROKU INC	COM CL A	77543R102	351,084	5,334	SH		SOLE		0	0	5,334
ROPER TECHNOLOGIES INC	COM	776696106	1,369,673	3,108	SH		SOLE		0	0	3,108
ROYAL BK CDA SUSTAINABL	COM	780087102	206,070	2,156	SH		SOLE		0	0	2,156
RUSH STREET INTERACTIVE INC	COM	782011100	64,511	20,743	SH		SOLE		0	0	20,743
S&P GLOBAL INC	COM	78409V104	446,510	1,295	SH		SOLE		0	0	1,295
SALESFORCE INC	COM	79466L302	4,160,103	20,823	SH		SOLE		0	0	20,823
SCHLUMBERGER LTD	COM STK	806857108	406,319	8,275	SH		SOLE		0	0	8,275
SCHWAB CHARLES CORP	COM	808513105	617,193	11,783	SH		SOLE		0	0	11,783
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	231,689	4,871	SH		SOLE		0	0	4,871
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	500,769	20,423	SH		SOLE		0	0	20,423
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,800,988	51,753	SH		SOLE		0	0	51,753
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	723,671	14,350	SH		SOLE		0	0	14,350
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,442,130	46,119	SH		SOLE		0	0	46,119
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3,711,409	112,026	SH		SOLE		0	0	112,026
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,748,527	179,310	SH		SOLE		0	0	179,310
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	491,619	10,274	SH		SOLE		0	0	10,274
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,880,304	53,039	SH		SOLE		0	0	53,039
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,152,733	79,066	SH		SOLE		0	0	79,066
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,763,740	42,143	SH		SOLE		0	0	42,143
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17,438,987	360,533	SH		SOLE		0	0	360,533
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,787,046	129,507	SH		SOLE		0	0	129,507
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,737,451	89,135	SH		SOLE		0	0	89,135
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,371,592	44,238	SH		SOLE		0	0	44,238
SEA LTD	SPONSORD ADS	81141R100	384,715	4,445	SH		SOLE		0	0	4,445
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	384,283	6,629	SH		SOLE		0	0	6,629
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,165,198	50,286	SH		SOLE		0	0	50,286
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,692,592	52,647	SH		SOLE		0	0	52,647
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	678,103	18,141	SH		SOLE		0	0	18,141
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,319,773	8,826	SH		SOLE		0	0	8,826
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,903,958	65,640	SH		SOLE		0	0	65,640
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,537,111	19,598	SH		SOLE		0	0	19,598
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,565,096	25,352	SH		SOLE		0	0	25,352
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,664,466	113,229	SH		SOLE		0	0	113,229
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	495,140	6,139	SH		SOLE		0	0	6,139
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,468,709	16,348	SH		SOLE		0	0	16,348
SEMPRA	COM	816851109	1,130,170	7,477	SH		SOLE		0	0	7,477
SERVICENOW INC	COM	81762P102	728,216	1,567	SH		SOLE		0	0	1,567
SHELL PLC	SPON ADS	780259305	414,451	7,203	SH		SOLE		0	0	7,203
SHERWIN WILLIAMS CO	COM	824348106	8,837,774	39,319	SH		SOLE		0	0	39,319
SHOPIFY INC	CL A	82509L107	294,304	6,139	SH		SOLE		0	0	6,139
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	274,025	10,712	SH		SOLE		0	0	10,712
SIREN ETF TR	DIVCN LDRS ETF	829658301	430,176	8,106	SH		SOLE		0	0	8,106
SNOWFLAKE INC	CL A	833445109	258,127	1,673	SH		SOLE		0	0	1,673
SONY GROUP CORPORATION	SPONSORED ADR	835699307	461,159	5,087	SH		SOLE		0	0	5,087
SOUTHERN CO	COM	842587107	1,988,290	28,576	SH		SOLE		0	0	28,576
SOUTHERN COPPER CORP	COM	84265V105	274,246	3,597	SH		SOLE		0	0	3,597
SOUTHWEST AIRLS CO	COM	844741108	303,962	9,341	SH		SOLE		0	0	9,341
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	991,408	2,981	SH		SOLE		0	0	2,981
SPDR GOLD TR	GOLD SHS	78463V107	16,606,694	90,638	SH		SOLE		0	0	90,638
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,506,117	36,153	SH		SOLE		0	0	36,153
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	594,489	18,508	SH		SOLE		0	0	18,508
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,155,704	33,862	SH		SOLE		0	0	33,862
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,016,187	61,106	SH		SOLE		0	0	61,106
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,297,500	49,165	SH		SOLE		0	0	49,165
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,767,593	73,705	SH		SOLE		0	0	73,705
SPDR SER TR	BLOOMBERG INVT	78468R200	981,426	32,252	SH		SOLE		0	0	32,252
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	416,645	8,899	SH		SOLE		0	0	8,899
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,821,355	38,304	SH		SOLE		0	0	38,304
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,474,911	199,289	SH		SOLE		0	0	199,289
SPDR SER TR	PORTFOLIO S&P500	78464A854	20,035,193	416,100	SH		SOLE		0	0	416,100
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,570,289	187,995	SH		SOLE		0	0	187,995
SPDR SER TR	PRTFLO S&P500 GW	78464A409	244,529	4,417	SH		SOLE		0	0	4,417
SPDR SER TR	PRTFLO S&P500 HI	78468R788	245,171	6,452	SH		SOLE		0	0	6,452
SPDR SER TR	PRTFLO S&P500 VL	78464A508	351,913	8,642	SH		SOLE		0	0	8,642
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,164,209	11,024	SH		SOLE		0	0	11,024
SPDR SER TR	RUSSELL YIELD	78468R770	399,702	4,238	SH		SOLE		0	0	4,238
SPDR SER TR	S&P 600 SMCP VAL	78464A300	215,483	2,829	SH		SOLE		0	0	2,829
SPDR SER TR	S&P BIOTECH	78464A870	1,398,263	18,348	SH		SOLE		0	0	18,348
SPDR SER TR	S&P DIVID ETF	78464A763	11,788,808	95,294	SH		SOLE		0	0	95,294
SPDR SER TR	S&P METALS MNG	78464A755	1,616,527	30,409	SH		SOLE		0	0	30,409
SPDR SER TR	S&P OILGAS EXP	78468R556	1,540,931	12,077	SH		SOLE		0	0	12,077
SPDR SER TR	SPDR S&P1500VL	78464A128	351,182	2,473	SH		SOLE		0	0	2,473
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	116,894	10,685	SH		SOLE		0	0	10,685
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	535,014	4,004	SH		SOLE		0	0	4,004
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	318,531	5,641	SH		SOLE		0	0	5,641
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,466,886	107,740	SH		SOLE		0	0	107,740
STARBUCKS CORP	COM	855244109	737,181	7,079	SH		SOLE		0	0	7,079
STELLANTIS N.V	SHS	N82405106	321,932	17,698	SH		SOLE		0	0	17,698
STRATEGY SHS	NS 7HANDL IDX	86280R506	922,167	45,584	SH		SOLE		0	0	45,584
STRYKER CORPORATION	COM	863667101	463,560	1,624	SH		SOLE		0	0	1,624
SWISS HELVETIA FD INC	COM	870875101	214,356	27,031	SH		SOLE		0	0	27,031
SWK HLDGS CORP	COM NEW	78501P203	366,773	20,536	SH		SOLE		0	0	20,536
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	277,067	8,671	SH		SOLE		0	0	8,671
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	6,436,925	192,099	SH		SOLE		0	0	192,099
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,076,663	11,575	SH		SOLE		0	0	11,575
TARGET CORP	COM	87612E106	2,263,307	13,665	SH		SOLE		0	0	13,665
TE CONNECTIVITY LTD	SHS	H84989104	373,151	2,845	SH		SOLE		0	0	2,845
TESLA INC	COM	88160R101	20,422,950	98,443	SH		SOLE		0	0	98,443
TEXAS INSTRS INC	COM	882508104	2,322,274	12,485	SH		SOLE		0	0	12,485
THE CIGNA GROUP	COM	125523100	738,216	2,889	SH		SOLE		0	0	2,889
THE TRADE DESK INC	COM CL A	88339J105	270,684	4,444	SH		SOLE		0	0	4,444
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,574,348	6,201	SH		SOLE		0	0	6,201
TIDAL ETF TR	SOFI WEEKLY INM	886364884	563,018	5,982	SH		SOLE		0	0	5,982
TJX COS INC NEW	COM	872540109	1,202,361	15,344	SH		SOLE		0	0	15,344
T-MOBILE US INC	COM	872590104	380,060	2,624	SH		SOLE		0	0	2,624
TORO CO	COM	891092108	567,335	5,104	SH		SOLE		0	0	5,104
TRANE TECHNOLOGIES PLC	SHS	G8994E103	904,494	4,916	SH		SOLE		0	0	4,916
TRAVELERS COMPANIES INC	COM	89417E109	955,108	5,572	SH		SOLE		0	0	5,572
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	3,520,034	400,906	SH		SOLE		0	0	400,906
TYSON FOODS INC	CL A	902494103	1,090,267	18,379	SH		SOLE		0	0	18,379
UBER TECHNOLOGIES INC	COM	90353T100	436,541	13,771	SH		SOLE		0	0	13,771
ULTA BEAUTY INC	COM	90384S303	582,776	1,068	SH		SOLE		0	0	1,068
UNION PAC CORP	COM	907818108	3,486,165	17,322	SH		SOLE		0	0	17,322
UNITED PARCEL SERVICE INC	CL B	911312106	2,719,147	14,017	SH		SOLE		0	0	14,017
UNITEDHEALTH GROUP INC	COM	91324P102	6,744,265	14,271	SH		SOLE		0	0	14,271
US BANCORP DEL	COM NEW	902973304	432,957	12,010	SH		SOLE		0	0	12,010
USCF ETF TR	MIDSTREAM ENERGY	90290T882	857,525	25,911	SH		SOLE		0	0	25,911
VAIL RESORTS INC	COM	91879Q109	471,987	2,020	SH		SOLE		0	0	2,020
VALERO ENERGY CORP	COM	91913Y100	764,424	5,476	SH		SOLE		0	0	5,476
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,176,401	41,984	SH		SOLE		0	0	41,984
VANECK ETF TRUST	IG FLOATING RATE	92189F486	530,749	21,255	SH		SOLE		0	0	21,255
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,970,210	162,132	SH		SOLE		0	0	162,132
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	239,404	864	SH		SOLE		0	0	864
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	284,990	1,083	SH		SOLE		0	0	1,083
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,187,220	53,262	SH		SOLE		0	0	53,262
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	9,370,497	105,535	SH		SOLE		0	0	105,535
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,040,348	13,557	SH		SOLE		0	0	13,557
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,795,998	75,775	SH		SOLE		0	0	75,775
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,603,531	102,987	SH		SOLE		0	0	102,987
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	18,850,866	385,341	SH		SOLE		0	0	385,341
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,661,612	10,670	SH		SOLE		0	0	10,670
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	593,081	3,175	SH		SOLE		0	0	3,175
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	637,123	3,269	SH		SOLE		0	0	3,269
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	591,099	4,409	SH		SOLE		0	0	4,409
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,667,561	36,353	SH		SOLE		0	0	36,353
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,388,482	101,017	SH		SOLE		0	0	101,017
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,296,379	11,424	SH		SOLE		0	0	11,424
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,180,721	7,437	SH		SOLE		0	0	7,437
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,876,286	25,724	SH		SOLE		0	0	25,724
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	258,766	1,196	SH		SOLE		0	0	1,196
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,377,717	99,842	SH		SOLE		0	0	99,842
VANGUARD INDEX FDS	VALUE ETF	922908744	3,708,427	26,851	SH		SOLE		0	0	26,851
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	890,471	16,654	SH		SOLE		0	0	16,654
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,171,760	152,766	SH		SOLE		0	0	152,766
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,116,456	10,220	SH		SOLE		0	0	10,220
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	380,049	4,127	SH		SOLE		0	0	4,127
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,592,278	158,768	SH		SOLE		0	0	158,768
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,455,845	48,477	SH		SOLE		0	0	48,477
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,002,831	16,725	SH		SOLE		0	0	16,725
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,904,640	86,071	SH		SOLE		0	0	86,071
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	337,564	7,252	SH		SOLE		0	0	7,252
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	621,136	10,610	SH		SOLE		0	0	10,610
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,541,903	125,173	SH		SOLE		0	0	125,173
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	250,227	1,343	SH		SOLE		0	0	1,343
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,714,537	30,612	SH		SOLE		0	0	30,612
VANGUARD STAR FDS	VG TL INTL STK F	921909768	881,843	15,973	SH		SOLE		0	0	15,973
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,159,296	202,774	SH		SOLE		0	0	202,774
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,053,272	16,904	SH		SOLE		0	0	16,904
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,266,414	59,397	SH		SOLE		0	0	59,397
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	961,002	13,043	SH		SOLE		0	0	13,043
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	259,877	4,195	SH		SOLE		0	0	4,195
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	605,810	11,570	SH		SOLE		0	0	11,570
VANGUARD WORLD FD	ESG US STK ETF	921910733	813,304	11,342	SH		SOLE		0	0	11,342
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,459,723	24,170	SH		SOLE		0	0	24,170
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	460,148	2,250	SH		SOLE		0	0	2,250
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	791,365	4,089	SH		SOLE		0	0	4,089
VANGUARD WORLD FDS	ENERGY ETF	92204A306	241,446	2,114	SH		SOLE		0	0	2,114
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,039,062	8,551	SH		SOLE		0	0	8,551
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,018,184	2,641	SH		SOLE		0	0	2,641
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,840,895	32,815	SH		SOLE		0	0	32,815
VERB TECHNOLOGY CO INC	COM	92337U104	1,271	10,601	SH		SOLE		0	0	10,601
VERISK ANALYTICS INC	COM	92345Y106	411,742	2,146	SH		SOLE		0	0	2,146
VERIZON COMMUNICATIONS INC	COM	92343V104	5,258,461	135,214	SH		SOLE		0	0	135,214
VERTEX PHARMACEUTICALS INC	COM	92532F100	385,646	1,224	SH		SOLE		0	0	1,224
VICI PPTYS INC	COM	925652109	356,364	10,925	SH		SOLE		0	0	10,925
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	343,853	5,519	SH		SOLE		0	0	5,519
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	710,415	11,719	SH		SOLE		0	0	11,719
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,815,487	34,980	SH		SOLE		0	0	34,980
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	518,441	113,444	SH		SOLE		0	0	113,444
VISA INC	COM CL A	92826C839	5,999,549	26,610	SH		SOLE		0	0	26,610
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	78,414	79,000	PRN		SOLE		0	0	79,000
VONTIER CORPORATION	COM	928881101	732,275	26,784	SH		SOLE		0	0	26,784
WALMART INC	COM	931142103	3,247,777	22,026	SH		SOLE		0	0	22,026
WASTE MGMT INC DEL	COM	94106L109	2,702,880	16,565	SH		SOLE		0	0	16,565
WEC ENERGY GROUP INC	COM	92939U106	631,777	6,665	SH		SOLE		0	0	6,665
WELLS FARGO CO NEW	COM	949746101	1,125,992	30,123	SH		SOLE		0	0	30,123
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	483,862	38,099	SH		SOLE		0	0	38,099
WESTERN ASSET HIGH INCOME OP	COM	95766K109	52,029	13,656	SH		SOLE		0	0	13,656
WESTERN AST INFL LKD OPP & I	COM	95766R104	667,251	72,924	SH		SOLE		0	0	72,924
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	107,968	112,000	PRN		SOLE		0	0	112,000
WHEATON PRECIOUS METALS CORP	COM	962879102	246,964	5,128	SH		SOLE		0	0	5,128
WILLIAMS COS INC	COM	969457100	673,413	22,552	SH		SOLE		0	0	22,552
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	430,432	1,852	SH		SOLE		0	0	1,852
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	544,970	14,394	SH		SOLE		0	0	14,394
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	962,067	19,138	SH		SOLE		0	0	19,138
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,501,277	63,452	SH		SOLE		0	0	63,452
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,265,586	15,383	SH		SOLE		0	0	15,383
WISDOMTREE TR	US LARGECAP DIVD	97717W307	220,666	3,567	SH		SOLE		0	0	3,567
WISDOMTREE TR	US MIDCAP DIVID	97717W505	427,514	10,432	SH		SOLE		0	0	10,432
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,173,853	18,830	SH		SOLE		0	0	18,830
WISDOMTREE TR	YIELD ENHANCD US	97717X511	256,728	5,876	SH		SOLE		0	0	5,876
WP CAREY INC	COM	92936U109	1,482,753	19,145	SH		SOLE		0	0	19,145
XCEL ENERGY INC	COM	98389B100	938,320	13,913	SH		SOLE		0	0	13,913
XYLEM INC	COM	98419M100	627,409	5,992	SH		SOLE		0	0	5,992
YUM BRANDS INC	COM	988498101	494,309	3,742	SH		SOLE		0	0	3,742
YUM CHINA HLDGS INC	COM	98850P109	336,583	5,310	SH		SOLE		0	0	5,310
ZIPRECRUITER INC	CL A	98980B103	861,924	54,073	SH		SOLE		0	0	54,073
ZOETIS INC	CL A	98978V103	1,500,445	9,015	SH		SOLE		0	0	9,015
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	422,143	5,717	SH		SOLE		0	0	5,717
ZSCALER INC	COM	98980G102	257,493	2,204	SH		SOLE		0	0	2,204