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	427,571	4,272	SH		SOLE		0	0	4,272
ABBOTT LABS	COM	002824100	3,100,359	28,438	SH		SOLE		0	0	28,438
ABBVIE INC	COM	00287Y109	3,844,591	28,536	SH		SOLE		0	0	28,536
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	294,573	109,101	SH		SOLE		0	0	109,101
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,889,849	9,365	SH		SOLE		0	0	9,365
ACCURAY INC	COM	004397105	89,010	23,000	SH		SOLE		0	0	23,000
ACTIVISION BLIZZARD INC	COM	00507V109	209,559	2,486	SH		SOLE		0	0	2,486
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,550,061	7,260	SH		SOLE		0	0	7,260
ADVANCED MICRO DEVICES INC	COM	007903107	2,734,296	24,004	SH		SOLE		0	0	24,004
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	229,347	41,398	SH		SOLE		0	0	41,398
AGF INVTS TR	US MARKET NETRL	00110G408	3,773,612	201,152	SH		SOLE		0	0	201,152
AGNC INVT CORP	COM	00123Q104	123,953	12,236	SH		SOLE		0	0	12,236
AIR PRODS & CHEMS INC	COM	009158106	1,146,679	3,828	SH		SOLE		0	0	3,828
ALBEMARLE CORP	COM	012653101	2,429,806	10,892	SH		SOLE		0	0	10,892
ALCON AG	ORD SHS	H01301128	474,529	5,779	SH		SOLE		0	0	5,779
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	130,237	14,064	SH		SOLE		0	0	14,064
ALLSTATE CORP	COM	020002101	452,075	4,146	SH		SOLE		0	0	4,146
ALPHABET INC	CAP STK CL A	02079K305	9,863,280	82,400	SH		SOLE		0	0	82,400
ALPHABET INC	CAP STK CL C	02079K107	7,415,617	61,301	SH		SOLE		0	0	61,301
ALPS ETF TR	ALERIAN ENERGY	00162Q676	228,379	10,466	SH		SOLE		0	0	10,466
ALPS ETF TR	ALERIAN MLP	00162Q452	376,611	9,605	SH		SOLE		0	0	9,605
ALTRIA GROUP INC	COM	02209S103	3,232,484	71,357	SH		SOLE		0	0	71,357
AMAZON COM INC	COM	023135106	18,495,868	141,883	SH		SOLE		0	0	141,883
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,302,449	117,124	SH		SOLE		0	0	117,124
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,408,079	28,162	SH		SOLE		0	0	28,162
AMERICAN CENTY ETF TR	US EQT ETF	025072885	721,663	9,598	SH		SOLE		0	0	9,598
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,100,796	14,184	SH		SOLE		0	0	14,184
AMERICAN ELEC PWR CO INC	COM	025537101	352,080	4,181	SH		SOLE		0	0	4,181
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	225,767	4,544	SH		SOLE		0	0	4,544
AMERICAN EXPRESS CO	COM	025816109	545,881	3,134	SH		SOLE		0	0	3,134
AMERICAN HOMES 4 RENT	CL A	02665T306	501,295	14,141	SH		SOLE		0	0	14,141
AMERICAN INTL GROUP INC	COM NEW	026874784	205,803	3,577	SH		SOLE		0	0	3,577
AMERICAN TOWER CORP NEW	COM	03027X100	2,568,291	13,243	SH		SOLE		0	0	13,243
AMERICAN WTR WKS CO INC NEW	COM	030420103	320,443	2,245	SH		SOLE		0	0	2,245
AMGEN INC	COM	031162100	3,051,670	13,745	SH		SOLE		0	0	13,745
AMKOR TECHNOLOGY INC	COM	031652100	549,334	18,465	SH		SOLE		0	0	18,465
AMMO INC	COM	00175J107	26,625	12,500	SH		SOLE		0	0	12,500
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	106,020	34,200	SH		SOLE		0	0	34,200
AMPHENOL CORP NEW	CL A	032095101	244,986	2,884	SH		SOLE		0	0	2,884
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	269,659	11,853	SH		SOLE		0	0	11,853
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,631,898	73,108	SH		SOLE		0	0	73,108
ANALOG DEVICES INC	COM	032654105	1,174,797	6,030	SH		SOLE		0	0	6,030
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	284,498	13,490	SH		SOLE		0	0	13,490
ANSYS INC	COM	03662Q105	342,820	1,038	SH		SOLE		0	0	1,038
AON PLC	SHS CL A	G0403H108	730,978	2,118	SH		SOLE		0	0	2,118
APPLE INC	COM	037833100	73,403,861	378,431	SH		SOLE		0	0	378,431
APPLIED MATLS INC	COM	038222105	693,183	4,796	SH		SOLE		0	0	4,796
ARCHER DANIELS MIDLAND CO	COM	039483102	994,632	13,163	SH		SOLE		0	0	13,163
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	392,744	4,076	SH		SOLE		0	0	4,076
ARK ETF TR	FINTECH INNOVA	00214Q708	228,388	10,922	SH		SOLE		0	0	10,922
ARK ETF TR	GENOMIC REV ETF	00214Q302	217,927	6,393	SH		SOLE		0	0	6,393
ARK ETF TR	INNOVATION ETF	00214Q104	986,164	22,342	SH		SOLE		0	0	22,342
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	390,670	539	SH		SOLE		0	0	539
ASSERTIO HOLDINGS INC	COM NEW	04546C205	67,750	12,500	SH		SOLE		0	0	12,500
ASSOCIATED CAP GROUP INC	CL A	045528106	287,342	8,117	SH		SOLE		0	0	8,117
AT&T INC	COM	00206R102	2,402,535	150,629	SH		SOLE		0	0	150,629
ATN INTL INC	COM	00215F107	436,967	11,939	SH		SOLE		0	0	11,939
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,052,668	9,339	SH		SOLE		0	0	9,339
AUTOZONE INC	COM	053332102	1,049,705	421	SH		SOLE		0	0	421
AVANTOR INC	COM	05352A100	370,110	18,019	SH		SOLE		0	0	18,019
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	157,508	93,200	SH		SOLE		0	0	93,200
BANK AMERICA CORP	COM	060505104	3,770,931	131,437	SH		SOLE		0	0	131,437
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	338,116	10,054	SH		SOLE		0	0	10,054
BECTON DICKINSON & CO	COM	075887109	520,826	1,973	SH		SOLE		0	0	1,973
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,337,039	36,179	SH		SOLE		0	0	36,179
BEST BUY INC	COM	086516101	261,841	3,195	SH		SOLE		0	0	3,195
BIOGEN INC	COM	09062X103	1,294,358	4,544	SH		SOLE		0	0	4,544
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,685,376	252,385	SH		SOLE		0	0	252,385
BLACKROCK INC	COM	09247X101	5,289,378	7,653	SH		SOLE		0	0	7,653
BLACKSTONE INC	COM	09260D107	1,569,157	16,878	SH		SOLE		0	0	16,878
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	711,387	26,001	SH		SOLE		0	0	26,001
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	135,603	10,577	SH		SOLE		0	0	10,577
BLOCK INC	CL A	852234103	266,413	4,002	SH		SOLE		0	0	4,002
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	1,117,536	26,608	SH		SOLE		0	0	26,608
BNY MELLON STRATEGIC MUN BD	COM	09662E109	71,284	12,506	SH		SOLE		0	0	12,506
BOEING CO	COM	097023105	3,813,657	18,061	SH		SOLE		0	0	18,061
BOOKING HOLDINGS INC	COM	09857L108	1,063,930	394	SH		SOLE		0	0	394
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	33,650	10,000	SH		SOLE		0	0	10,000
BP PLC	SPONSORED ADR	055622104	628,508	17,810	SH		SOLE		0	0	17,810
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,113,766	33,053	SH		SOLE		0	0	33,053
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	304,833	9,182	SH		SOLE		0	0	9,182
BROADCOM INC	COM	11135F101	6,576,331	7,581	SH		SOLE		0	0	7,581
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	257,925	1,557	SH		SOLE		0	0	1,557
BROOKLINE BANCORP INC DEL	COM	11373M107	1,013,803	115,996	SH		SOLE		0	0	115,996
BUTTERFLY NETWORK INC	COM CL A	124155102	279,271	121,422	SH		SOLE		0	0	121,422
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	347,578	3,684	SH		SOLE		0	0	3,684
C3 AI INC	CL A	12468P104	15,572	35,000	SH	Call	SOLE		0	0	35,000
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	288,267	19,543	SH		SOLE		0	0	19,543
CAMBRIA ETF TR	TAIL RISK	132061862	570,928	42,042	SH		SOLE		0	0	42,042
CAPITAL ONE FINL CORP	COM	14040H105	1,054,117	9,638	SH		SOLE		0	0	9,638
CARNIVAL CORP	COMMON STOCK	143658300	214,945	11,415	SH		SOLE		0	0	11,415
CARPARTS COM INC	COM	14427M107	88,137	20,738	SH		SOLE		0	0	20,738
CARRIER GLOBAL CORPORATION	COM	14448C104	260,828	5,247	SH		SOLE		0	0	5,247
CATERPILLAR INC	COM	149123101	928,690	3,774	SH		SOLE		0	0	3,774
CBOE GLOBAL MKTS INC	COM	12503M108	1,109,892	8,042	SH		SOLE		0	0	8,042
CBRE GBL REAL ESTATE INC FD	COM	12504G100	207,458	39,667	SH		SOLE		0	0	39,667
CERAGON NETWORKS LTD	ORD	M22013102	31,500	15,000	SH		SOLE		0	0	15,000
CHEVRON CORP NEW	COM	166764100	8,007,416	50,889	SH		SOLE		0	0	50,889
CHIPOTLE MEXICAN GRILL INC	COM	169656105	265,236	124	SH		SOLE		0	0	124
CHUBB LIMITED	COM	H1467J104	1,878,993	9,758	SH		SOLE		0	0	9,758
CINTAS CORP	COM	172908105	253,046	509	SH		SOLE		0	0	509
CISCO SYS INC	COM	17275R102	6,972,403	134,758	SH		SOLE		0	0	134,758
CITIGROUP INC	COM NEW	172967424	322,486	7,004	SH		SOLE		0	0	7,004
CME GROUP INC	COM	12572Q105	897,044	4,841	SH		SOLE		0	0	4,841
COCA COLA CO	COM	191216100	4,373,940	72,633	SH		SOLE		0	0	72,633
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	349,067	5,347	SH		SOLE		0	0	5,347
COLGATE PALMOLIVE CO	COM	194162103	748,840	9,720	SH		SOLE		0	0	9,720
COMCAST CORP NEW	CL A	20030N101	2,852,245	68,646	SH		SOLE		0	0	68,646
CONOCOPHILLIPS	COM	20825C104	1,876,763	18,114	SH		SOLE		0	0	18,114
CONSOLIDATED EDISON INC	COM	209115104	715,146	7,911	SH		SOLE		0	0	7,911
CONSTELLATION BRANDS INC	CL A	21036P108	1,804,686	7,332	SH		SOLE		0	0	7,332
CORNERSTONE STRATEGIC VALUE	COM	21924B302	355,254	42,393	SH		SOLE		0	0	42,393
CORNING INC	COM	219350105	885,356	25,267	SH		SOLE		0	0	25,267
COSTCO WHSL CORP NEW	COM	22160K105	7,137,237	13,257	SH		SOLE		0	0	13,257
CREDIT SUISSE ASSET MGMT INC	COM	224916106	126,390	42,990	SH		SOLE		0	0	42,990
CRESCENT PT ENERGY CORP	COM	22576C101	148,834	22,115	SH		SOLE		0	0	22,115
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,675,019	31,831	SH		SOLE		0	0	31,831
CROWN CASTLE INC	COM	22822V101	2,039,413	17,899	SH		SOLE		0	0	17,899
CSX CORP	COM	126408103	889,684	26,090	SH		SOLE		0	0	26,090
CUMMINS INC	COM	231021106	375,842	1,533	SH		SOLE		0	0	1,533
CVS HEALTH CORP	COM	126650100	3,509,272	50,763	SH		SOLE		0	0	50,763
DANAHER CORPORATION	COM	235851102	1,169,074	4,871	SH		SOLE		0	0	4,871
DARDEN RESTAURANTS INC	COM	237194105	527,655	3,158	SH		SOLE		0	0	3,158
DAVITA INC	COM	23918K108	280,814	2,795	SH		SOLE		0	0	2,795
DBX ETF TR	XTRACK MSCI ALL	233051820	11,640,075	402,058	SH		SOLE		0	0	402,058
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,393,643	67,674	SH		SOLE		0	0	67,674
DBX ETF TR	XTRACK MSCI EAFE	233051630	686,958	29,829	SH		SOLE		0	0	29,829
DBX ETF TR	XTRACK USD HIGH	233051432	5,543,115	160,670	SH		SOLE		0	0	160,670
DBX ETF TR	XTRCKR RUSL 1000	233051242	412,527	9,811	SH		SOLE		0	0	9,811
DEERE & CO	COM	244199105	874,558	2,158	SH		SOLE		0	0	2,158
DEVON ENERGY CORP NEW	COM	25179M103	981,956	20,314	SH		SOLE		0	0	20,314
DEXCOM INC	COM	252131107	232,604	1,810	SH		SOLE		0	0	1,810
DIAGEO PLC	SPON ADR NEW	25243Q205	487,449	2,810	SH		SOLE		0	0	2,810
DIAMONDBACK ENERGY INC	COM	25278X109	226,452	1,724	SH		SOLE		0	0	1,724
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	7,067,769	169,369	SH		SOLE		0	0	169,369
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,152,331	219,622	SH		SOLE		0	0	219,622
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	332,771	10,130	SH		SOLE		0	0	10,130
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,306,296	194,228	SH		SOLE		0	0	194,228
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	493,061	20,316	SH		SOLE		0	0	20,316
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,862,999	76,103	SH		SOLE		0	0	76,103
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,418,729	62,170	SH		SOLE		0	0	62,170
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	493,360	10,358	SH		SOLE		0	0	10,358
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,377,865	72,877	SH		SOLE		0	0	72,877
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	392,028	12,650	SH		SOLE		0	0	12,650
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	11,637,782	428,648	SH		SOLE		0	0	428,648
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	11,589,533	240,646	SH		SOLE		0	0	240,646
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,581,327	97,262	SH		SOLE		0	0	97,262
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,725,248	107,978	SH		SOLE		0	0	107,978
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,815,271	84,353	SH		SOLE		0	0	84,353
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,978,270	109,093	SH		SOLE		0	0	109,093
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	533,030	11,490	SH		SOLE		0	0	11,490
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,561,113	66,972	SH		SOLE		0	0	66,972
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	296,100	30,000	SH		SOLE		0	0	30,000
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	475,067	6,171	SH		SOLE		0	0	6,171
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	197,361	33,338	SH		SOLE		0	0	33,338
DISNEY WALT CO	COM	254687106	6,152,504	68,912	SH		SOLE		0	0	68,912
DOLLAR GEN CORP NEW	COM	256677105	1,259,904	7,421	SH		SOLE		0	0	7,421
DOMINION ENERGY INC	COM	25746U109	279,872	5,404	SH		SOLE		0	0	5,404
DONALDSON INC	COM	257651109	813,318	13,011	SH		SOLE		0	0	13,011
DOVER CORP	COM	260003108	269,018	1,822	SH		SOLE		0	0	1,822
DOW INC	COM	260557103	1,110,711	20,855	SH		SOLE		0	0	20,855
DRAFTKINGS INC NEW	COM CL A	26142V105	973,605	36,643	SH		SOLE		0	0	36,643
DUCKHORN PORTFOLIO INC	COM	26414D106	129,700	10,000	SH		SOLE		0	0	10,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,095,029	23,346	SH		SOLE		0	0	23,346
DXC TECHNOLOGY CO	COM	23355L106	692,609	25,921	SH		SOLE		0	0	25,921
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	387,289	39,361	SH		SOLE		0	0	39,361
EA SERIES TRUST	FREEDOM 100 EM	02072L607	438,075	13,971	SH		SOLE		0	0	13,971
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	246,288	5,301	SH		SOLE		0	0	5,301
EATON CORP PLC	SHS	G29183103	1,961,719	9,755	SH		SOLE		0	0	9,755
EATON VANCE FLTING RATE INC	COM	278279104	207,260	17,745	SH		SOLE		0	0	17,745
EATON VANCE TAX ADVT DIV INC	COM	27828G107	241,719	10,625	SH		SOLE		0	0	10,625
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	440,147	34,440	SH		SOLE		0	0	34,440
ECOLAB INC	COM	278865100	1,005,338	5,385	SH		SOLE		0	0	5,385
EDISON INTL	COM	281020107	416,528	5,998	SH		SOLE		0	0	5,998
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,497,866	15,879	SH		SOLE		0	0	15,879
ELEVANCE HEALTH INC	COM	036752103	857,726	1,931	SH		SOLE		0	0	1,931
EMERSON ELEC CO	COM	291011104	2,821,183	31,211	SH		SOLE		0	0	31,211
ENBRIDGE INC	COM	29250N105	1,377,685	37,084	SH		SOLE		0	0	37,084
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	481,117	37,883	SH		SOLE		0	0	37,883
ENOVIS CORPORATION	COM	194014502	589,648	9,196	SH		SOLE		0	0	9,196
ENPHASE ENERGY INC	COM	29355A107	913,938	5,457	SH		SOLE		0	0	5,457
ENTERGY CORP NEW	COM	29364G103	282,860	2,905	SH		SOLE		0	0	2,905
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,878,040	71,273	SH		SOLE		0	0	71,273
EOG RES INC	COM	26875P101	1,321,647	11,549	SH		SOLE		0	0	11,549
EQUINIX INC	COM	29444U700	526,837	672	SH		SOLE		0	0	672
ESAB CORPORATION	COM	29605J106	740,590	11,130	SH		SOLE		0	0	11,130
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	4,209,638	173,593	SH		SOLE		0	0	173,593
EVERCORE INC	CLASS A	29977A105	413,656	3,347	SH		SOLE		0	0	3,347
EVERGY INC	COM	30034W106	716,171	12,259	SH		SOLE		0	0	12,259
EVERSOURCE ENERGY	COM	30040W108	1,880,102	26,510	SH		SOLE		0	0	26,510
EXXON MOBIL CORP	COM	30231G102	6,356,390	59,267	SH		SOLE		0	0	59,267
FARMLAND PARTNERS INC	COM	31154R109	129,072	10,571	SH		SOLE		0	0	10,571
FEDEX CORP	COM	31428X106	1,470,955	5,934	SH		SOLE		0	0	5,934
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	284,487	7,068	SH		SOLE		0	0	7,068
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	379,855	8,070	SH		SOLE		0	0	8,070
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	208,436	3,302	SH		SOLE		0	0	3,302
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	778,623	5,960	SH		SOLE		0	0	5,960
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,647,974	185,252	SH		SOLE		0	0	185,252
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	521,701	12,339	SH		SOLE		0	0	12,339
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	414,718	12,640	SH		SOLE		0	0	12,640
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6,512,721	132,642	SH		SOLE		0	0	132,642
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	300,760	6,265	SH		SOLE		0	0	6,265
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	21,103,499	464,630	SH		SOLE		0	0	464,630
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	191,817	30,837	SH		SOLE		0	0	30,837
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	436,902	8,276	SH		SOLE		0	0	8,276
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	336,882	21,095	SH		SOLE		0	0	21,095
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	262,111	12,375	SH		SOLE		0	0	12,375
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	707,641	18,024	SH		SOLE		0	0	18,024
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	487,175	10,728	SH		SOLE		0	0	10,728
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,009,056	22,080	SH		SOLE		0	0	22,080
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,266,029	56,820	SH		SOLE		0	0	56,820
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	205,367	1,260	SH		SOLE		0	0	1,260
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,022,084	70,198	SH		SOLE		0	0	70,198
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	359,667	13,321	SH		SOLE		0	0	13,321
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	210,820	4,476	SH		SOLE		0	0	4,476
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,312,568	28,975	SH		SOLE		0	0	28,975
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	778,348	36,135	SH		SOLE		0	0	36,135
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,535,044	101,240	SH		SOLE		0	0	101,240
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,889,726	367,800	SH		SOLE		0	0	367,800
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,532,255	262,715	SH		SOLE		0	0	262,715
FISERV INC	COM	337738108	435,848	3,455	SH		SOLE		0	0	3,455
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	5,417,019	102,130	SH		SOLE		0	0	102,130
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	7,595,454	322,799	SH		SOLE		0	0	322,799
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	525,112	13,105	SH		SOLE		0	0	13,105
FORD MTR CO DEL	COM	345370860	1,857,611	122,777	SH		SOLE		0	0	122,777
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	585,682	13,044	SH		SOLE		0	0	13,044
FREEPORT-MCMORAN INC	CL B	35671D857	1,651,361	41,284	SH		SOLE		0	0	41,284
FUBOTV INC	COM	35953D104	26,083	12,540	SH		SOLE		0	0	12,540
FUELCELL ENERGY INC	COM	35952H601	23,963	11,094	SH		SOLE		0	0	11,094
GALECTIN THERAPEUTICS INC	COM NEW	363225202	17,866	12,407	SH		SOLE		0	0	12,407
GALLAGHER ARTHUR J & CO	COM	363576109	293,917	1,339	SH		SOLE		0	0	1,339
GENERAC HLDGS INC	COM	368736104	337,183	2,261	SH		SOLE		0	0	2,261
GENERAL DYNAMICS CORP	COM	369550108	373,323	1,735	SH		SOLE		0	0	1,735
GENERAL ELECTRIC CO	COM NEW	369604301	1,523,712	13,871	SH		SOLE		0	0	13,871
GENERAL MLS INC	COM	370334104	1,129,738	14,729	SH		SOLE		0	0	14,729
GERON CORP	COM	374163103	38,520	12,000	SH		SOLE		0	0	12,000
GILEAD SCIENCES INC	COM	375558103	1,322,061	17,154	SH		SOLE		0	0	17,154
GLACIER BANCORP INC NEW	COM	37637Q105	1,622,243	52,045	SH		SOLE		0	0	52,045
GLOBAL WTR RES INC	COM	379463102	306,260	24,153	SH		SOLE		0	0	24,153
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	305,825	4,704	SH		SOLE		0	0	4,704
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,127,545	288,876	SH		SOLE		0	0	288,876
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	257,399	9,309	SH		SOLE		0	0	9,309
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	345,568	5,351	SH		SOLE		0	0	5,351
GOLDMAN SACHS BDC INC	SHS	38147U107	261,153	18,842	SH		SOLE		0	0	18,842
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	256,712	2,565	SH		SOLE		0	0	2,565
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,881,553	60,018	SH		SOLE		0	0	60,018
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,280,247	39,492	SH		SOLE		0	0	39,492
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	22,416,105	256,771	SH		SOLE		0	0	256,771
GOLDMAN SACHS GROUP INC	COM	38141G104	666,548	2,067	SH		SOLE		0	0	2,067
GRINDR INC	*W EXP 11/18/202	39854F119	51,325	73,322	SH		SOLE		0	0	73,322
GSK PLC	SPONSORED ADR	37733W204	203,114	5,699	SH		SOLE		0	0	5,699
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	805,597	50,666	SH		SOLE		0	0	50,666
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	564,749	34,647	SH		SOLE		0	0	34,647
HALEON PLC	SPON ADS	405552100	90,529	10,803	SH		SOLE		0	0	10,803
HALLIBURTON CO	COM	406216101	412,773	12,512	SH		SOLE		0	0	12,512
HANNON ARMSTRONG SUST INFR C	COM	41068X100	436,850	17,474	SH		SOLE		0	0	17,474
HARTFORD FINL SVCS GROUP INC	COM	416515104	210,593	2,924	SH		SOLE		0	0	2,924
HCA HEALTHCARE INC	COM	40412C101	1,536,195	5,062	SH		SOLE		0	0	5,062
HECLA MNG CO	COM	422704106	277,554	53,894	SH		SOLE		0	0	53,894
HERITAGE INSURANCE HLDGS INC	COM	42727J102	41,580	10,800	SH		SOLE		0	0	10,800
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	126,835	27,394	SH		SOLE		0	0	27,394
HOME DEPOT INC	COM	437076102	8,161,369	26,273	SH		SOLE		0	0	26,273
HONEYWELL INTL INC	COM	438516106	4,772,942	23,002	SH		SOLE		0	0	23,002
HORMEL FOODS CORP	COM	440452100	535,715	13,320	SH		SOLE		0	0	13,320
HUMANA INC	COM	444859102	492,522	1,102	SH		SOLE		0	0	1,102
IDEXX LABS INC	COM	45168D104	539,395	1,074	SH		SOLE		0	0	1,074
ILLINOIS TOOL WKS INC	COM	452308109	1,069,132	4,274	SH		SOLE		0	0	4,274
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	5,923,056	243,147	SH		SOLE		0	0	243,147
INFORMATION SVCS GROUP INC	COM	45675Y104	60,032	11,200	SH		SOLE		0	0	11,200
INNOVATIVE INDL PPTYS INC	COM	45781V101	286,640	3,926	SH		SOLE		0	0	3,926
INSTALLED BLDG PRODS INC	COM	45780R101	225,097	1,606	SH		SOLE		0	0	1,606
INTEL CORP	COM	458140100	1,910,701	57,138	SH		SOLE		0	0	57,138
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	246,430	2,179	SH		SOLE		0	0	2,179
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,656,962	19,856	SH		SOLE		0	0	19,856
INTUIT	COM	461202103	4,695,273	10,247	SH		SOLE		0	0	10,247
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,974,191	5,774	SH		SOLE		0	0	5,774
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	5,699,870	122,683	SH		SOLE		0	0	122,683
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,679,867	33,841	SH		SOLE		0	0	33,841
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,504,482	184,085	SH		SOLE		0	0	184,085
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	236,991	3,672	SH		SOLE		0	0	3,672
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	381,367	4,845	SH		SOLE		0	0	4,845
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	396,155	20,326	SH		SOLE		0	0	20,326
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	471,215	26,957	SH		SOLE		0	0	26,957
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	953,097	30,945	SH		SOLE		0	0	30,945
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,181,984	7,777	SH		SOLE		0	0	7,777
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	766,963	32,498	SH		SOLE		0	0	32,498
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	178,787	15,724	SH		SOLE		0	0	15,724
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	890,096	11,126	SH		SOLE		0	0	11,126
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,425,764	60,619	SH		SOLE		0	0	60,619
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	268,874	2,799	SH		SOLE		0	0	2,799
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	241,521	4,667	SH		SOLE		0	0	4,667
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	548,193	4,834	SH		SOLE		0	0	4,834
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	208,818	5,050	SH		SOLE		0	0	5,050
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	436,073	6,943	SH		SOLE		0	0	6,943
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	305,177	11,494	SH		SOLE		0	0	11,494
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	10,163,113	207,495	SH		SOLE		0	0	207,495
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	797,871	22,022	SH		SOLE		0	0	22,022
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	275,399	3,900	SH		SOLE		0	0	3,900
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,532,688	32,199	SH		SOLE		0	0	32,199
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	210,610	1,347	SH		SOLE		0	0	1,347
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,075,638	11,849	SH		SOLE		0	0	11,849
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,364,853	9,621	SH		SOLE		0	0	9,621
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	402,885	5,066	SH		SOLE		0	0	5,066
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	473,360	5,865	SH		SOLE		0	0	5,865
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	313,860	6,758	SH		SOLE		0	0	6,758
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,108,968	3,721	SH		SOLE		0	0	3,721
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,638,143	5,570	SH		SOLE		0	0	5,570
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,509,900	43,504	SH		SOLE		0	0	43,504
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,150,461	22,804	SH		SOLE		0	0	22,804
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	395,113	7,007	SH		SOLE		0	0	7,007
INVESCO QQQ TR	UNIT SER 1	46090E103	60,055,720	162,568	SH		SOLE		0	0	162,568
INVESCO TR INVT GRADE MUNS	COM	46131M106	107,781	11,100	SH		SOLE		0	0	11,100
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	874,181	24,162	SH		SOLE		0	0	24,162
IQVIA HLDGS INC	COM	46266C105	288,829	1,285	SH		SOLE		0	0	1,285
ISHARES GOLD TR	ISHARES NEW	464285204	1,057,894	29,071	SH		SOLE		0	0	29,071
ISHARES INC	CORE MSCI EMKT	46434G103	4,613,498	93,599	SH		SOLE		0	0	93,599
ISHARES INC	EM MKT SM-CP ETF	464286475	1,154,671	21,550	SH		SOLE		0	0	21,550
ISHARES INC	EMNG MKTS EQT	46434G889	8,703,160	209,370	SH		SOLE		0	0	209,370
ISHARES INC	ESG AWR MSCI EM	46434G863	2,660,663	84,118	SH		SOLE		0	0	84,118
ISHARES INC	JP MRG EM CRP BD	464286251	540,023	12,452	SH		SOLE		0	0	12,452
ISHARES INC	MSCI EMRG CHN	46434G764	791,603	15,229	SH		SOLE		0	0	15,229
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,265,781	97,244	SH		SOLE		0	0	97,244
ISHARES INC	MSCI GBL MIN VOL	464286525	1,423,811	14,521	SH		SOLE		0	0	14,521
ISHARES SILVER TR	ISHARES	46428Q109	3,039,620	145,506	SH		SOLE		0	0	145,506
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,233,585	12,259	SH		SOLE		0	0	12,259
ISHARES TR	0-5 YR TIPS ETF	46429B747	238,242	2,441	SH		SOLE		0	0	2,441
ISHARES TR	0-5YR HI YL CP	46434V407	3,395,845	81,926	SH		SOLE		0	0	81,926
ISHARES TR	0-5YR INVT GR CP	46434V100	5,509,163	114,274	SH		SOLE		0	0	114,274
ISHARES TR	1 3 YR TREAS BD	464287457	11,421,833	140,871	SH		SOLE		0	0	140,871
ISHARES TR	20 YR TR BD ETF	464287432	1,469,204	14,272	SH		SOLE		0	0	14,272
ISHARES TR	3 7 YR TREAS BD	464288661	385,520	3,345	SH		SOLE		0	0	3,345
ISHARES TR	7-10 YR TRSY BD	464287440	2,331,214	24,133	SH		SOLE		0	0	24,133
ISHARES TR	A RATE CP BD ETF	46429B291	2,741,287	58,103	SH		SOLE		0	0	58,103
ISHARES TR	AGENCY BOND ETF	464288166	300,575	2,810	SH		SOLE		0	0	2,810
ISHARES TR	AGGRES ALLOC ETF	464289859	745,271	11,234	SH		SOLE		0	0	11,234
ISHARES TR	CALIF MUN BD ETF	464288356	7,119,079	125,006	SH		SOLE		0	0	125,006
ISHARES TR	CONV BD ETF	46435G102	1,158,019	15,165	SH		SOLE		0	0	15,165
ISHARES TR	CORE 1 5 YR USD	46432F859	6,245,486	133,908	SH		SOLE		0	0	133,908
ISHARES TR	CORE DIV GRWTH	46434V621	11,818,296	229,348	SH		SOLE		0	0	229,348
ISHARES TR	CORE HIGH DV ETF	46429B663	339,774	3,371	SH		SOLE		0	0	3,371
ISHARES TR	CORE INTL AGGR	46435G672	2,382,484	48,336	SH		SOLE		0	0	48,336
ISHARES TR	CORE MSCI EAFE	46432F842	17,982,864	266,413	SH		SOLE		0	0	266,413
ISHARES TR	CORE MSCI INTL	46435G326	738,574	12,084	SH		SOLE		0	0	12,084
ISHARES TR	CORE MSCI PAC	46434V696	761,981	13,268	SH		SOLE		0	0	13,268
ISHARES TR	CORE MSCI TOTAL	46432F834	2,444,340	39,034	SH		SOLE		0	0	39,034
ISHARES TR	CORE S&P MCP ETF	464287507	7,260,391	27,767	SH		SOLE		0	0	27,767
ISHARES TR	CORE S&P SCP ETF	464287804	11,409,443	114,495	SH		SOLE		0	0	114,495
ISHARES TR	CORE S&P TTL STK	464287150	944,709	9,656	SH		SOLE		0	0	9,656
ISHARES TR	CORE S&P US GWT	464287671	431,443	4,419	SH		SOLE		0	0	4,419
ISHARES TR	CORE S&P US VLU	464287663	6,997,347	89,412	SH		SOLE		0	0	89,412
ISHARES TR	CORE S&P500 ETF	464287200	9,543,712	21,412	SH		SOLE		0	0	21,412
ISHARES TR	CORE TOTAL USD	46434V613	1,387,885	30,523	SH		SOLE		0	0	30,523
ISHARES TR	CORE US AGGBD ET	464287226	6,658,955	67,983	SH		SOLE		0	0	67,983
ISHARES TR	EAFE GRWTH ETF	464288885	283,719	2,974	SH		SOLE		0	0	2,974
ISHARES TR	EAFE SML CP ETF	464288273	1,475,486	25,017	SH		SOLE		0	0	25,017
ISHARES TR	EAFE VALUE ETF	464288877	461,244	9,425	SH		SOLE		0	0	9,425
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,757,401	78,944	SH		SOLE		0	0	78,944
ISHARES TR	ESG AWR MSCI USA	46435G425	6,170,679	63,315	SH		SOLE		0	0	63,315
ISHARES TR	ESG AWR US AGRGT	46435U549	5,517,907	116,979	SH		SOLE		0	0	116,979
ISHARES TR	ESG AWRE 1 5 YR	46435G243	5,222,921	218,441	SH		SOLE		0	0	218,441
ISHARES TR	EXPONENTIAL TECH	46434V381	6,914,505	124,362	SH		SOLE		0	0	124,362
ISHARES TR	FLTG RATE NT ETF	46429B655	1,880,374	37,001	SH		SOLE		0	0	37,001
ISHARES TR	GLOB HLTHCRE ETF	464287325	256,415	3,017	SH		SOLE		0	0	3,017
ISHARES TR	GLOBAL 100 ETF	464287572	324,776	4,270	SH		SOLE		0	0	4,270
ISHARES TR	GLOBAL TECH ETF	464287291	664,620	10,687	SH		SOLE		0	0	10,687
ISHARES TR	GRWT ALLOCAT ETF	464289867	924,721	17,973	SH		SOLE		0	0	17,973
ISHARES TR	IBOXX HI YD ETF	464288513	2,131,312	28,391	SH		SOLE		0	0	28,391
ISHARES TR	IBOXX INV CP ETF	464287242	6,250,828	57,803	SH		SOLE		0	0	57,803
ISHARES TR	INTERNATIONAL SL	46434V266	1,951,172	63,247	SH		SOLE		0	0	63,247
ISHARES TR	INTL EQTY FACTOR	46434V274	217,161	8,100	SH		SOLE		0	0	8,100
ISHARES TR	INTRM GOV CR ETF	464288612	246,446	2,395	SH		SOLE		0	0	2,395
ISHARES TR	ISHARES BIOTECH	464287556	711,188	5,602	SH		SOLE		0	0	5,602
ISHARES TR	ISHS 1-5YR INVS	464288646	717,076	14,293	SH		SOLE		0	0	14,293
ISHARES TR	ISHS 5-10YR INVT	464288638	247,906	4,902	SH		SOLE		0	0	4,902
ISHARES TR	JPMORGAN USD EMG	464288281	845,028	9,765	SH		SOLE		0	0	9,765
ISHARES TR	MBS ETF	464288588	1,917,241	20,557	SH		SOLE		0	0	20,557
ISHARES TR	MICRO-CAP ETF	464288869	1,994,619	18,249	SH		SOLE		0	0	18,249
ISHARES TR	MODERT ALLOC ETF	464289875	558,875	13,830	SH		SOLE		0	0	13,830
ISHARES TR	MSCI ACWI EX US	464288240	549,584	11,166	SH		SOLE		0	0	11,166
ISHARES TR	MSCI EAFE ETF	464287465	1,944,405	26,819	SH		SOLE		0	0	26,819
ISHARES TR	MSCI EAFE SMCP	46435G839	799,876	28,110	SH		SOLE		0	0	28,110
ISHARES TR	MSCI EMG MKT ETF	464287234	678,396	17,149	SH		SOLE		0	0	17,149
ISHARES TR	MSCI GBL SUS DEV	46435G532	3,221,084	40,747	SH		SOLE		0	0	40,747
ISHARES TR	MSCI INTL QUALTY	46434V456	782,079	21,969	SH		SOLE		0	0	21,969
ISHARES TR	MSCI KLD400 SOC	464288570	767,414	9,117	SH		SOLE		0	0	9,117
ISHARES TR	MSCI USA ESG SLC	464288802	538,971	5,756	SH		SOLE		0	0	5,756
ISHARES TR	MSCI USA MMENTM	46432F396	227,033	1,574	SH		SOLE		0	0	1,574
ISHARES TR	MSCI USA QLT FCT	46432F339	597,740	4,432	SH		SOLE		0	0	4,432
ISHARES TR	NATIONAL MUN ETF	464288414	4,593,765	43,041	SH		SOLE		0	0	43,041
ISHARES TR	PFD AND INCM SEC	464288687	3,747,759	121,169	SH		SOLE		0	0	121,169
ISHARES TR	RUS 1000 ETF	464287622	835,421	3,428	SH		SOLE		0	0	3,428
ISHARES TR	RUS 1000 GRW ETF	464287614	3,518,323	12,786	SH		SOLE		0	0	12,786
ISHARES TR	RUS 1000 VAL ETF	464287598	20,477,737	129,746	SH		SOLE		0	0	129,746
ISHARES TR	RUS MDCP VAL ETF	464287473	220,175	2,005	SH		SOLE		0	0	2,005
ISHARES TR	RUS MID CAP ETF	464287499	900,374	12,329	SH		SOLE		0	0	12,329
ISHARES TR	RUS TP200 GR ETF	464289438	324,048	2,044	SH		SOLE		0	0	2,044
ISHARES TR	RUSSELL 2000 ETF	464287655	7,401,502	39,523	SH		SOLE		0	0	39,523
ISHARES TR	RUSSELL 2000 ETF	464287655	76,320	57,600	SH	Put	SOLE		0	0	57,600
ISHARES TR	RUSSELL 3000 ETF	464287689	793,699	3,119	SH		SOLE		0	0	3,119
ISHARES TR	S&P 100 ETF	464287101	480,300	2,320	SH		SOLE		0	0	2,320
ISHARES TR	S&P 500 GRWT ETF	464287309	621,809	8,822	SH		SOLE		0	0	8,822
ISHARES TR	S&P 500 VAL ETF	464287408	740,248	4,592	SH		SOLE		0	0	4,592
ISHARES TR	S&P MC 400GR ETF	464287606	258,032	3,440	SH		SOLE		0	0	3,440
ISHARES TR	S&P MC 400VL ETF	464287705	219,295	2,047	SH		SOLE		0	0	2,047
ISHARES TR	SELECT DIVID ETF	464287168	695,889	6,142	SH		SOLE		0	0	6,142
ISHARES TR	SHORT TREAS BD	464288679	5,694,533	51,558	SH		SOLE		0	0	51,558
ISHARES TR	SHRT NAT MUN ETF	464288158	4,380,568	42,105	SH		SOLE		0	0	42,105
ISHARES TR	SP SMCP600VL ETF	464287879	415,734	4,372	SH		SOLE		0	0	4,372
ISHARES TR	TIPS BD ETF	464287176	5,825,048	54,126	SH		SOLE		0	0	54,126
ISHARES TR	TRS FLT RT BD	46434V860	4,779,318	94,322	SH		SOLE		0	0	94,322
ISHARES TR	U.S. FINLS ETF	464287788	528,720	7,086	SH		SOLE		0	0	7,086
ISHARES TR	U.S. MED DVC ETF	464288810	7,272,529	128,809	SH		SOLE		0	0	128,809
ISHARES TR	U.S. REAL ES ETF	464287739	285,755	3,302	SH		SOLE		0	0	3,302
ISHARES TR	U.S. TECH ETF	464287721	1,534,988	14,099	SH		SOLE		0	0	14,099
ISHARES TR	US AER DEF ETF	464288760	2,244,242	19,236	SH		SOLE		0	0	19,236
ISHARES TR	US TRSPRTION	464287192	1,273,832	5,099	SH		SOLE		0	0	5,099
ISHARES TR	USD GRN BOND ETF	46435U440	858,081	18,439	SH		SOLE		0	0	18,439
ISHARES TR	YLD OPTIM BD	46434V787	277,852	12,664	SH		SOLE		0	0	12,664
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,583,470	72,073	SH		SOLE		0	0	72,073
ITERIS INC NEW	COM	46564T107	674,768	170,396	SH		SOLE		0	0	170,396
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	663,046	18,206	SH		SOLE		0	0	18,206
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	415,277	8,828	SH		SOLE		0	0	8,828
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	5,395,190	120,941	SH		SOLE		0	0	120,941
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	349,602	6,924	SH		SOLE		0	0	6,924
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	222,986	5,444	SH		SOLE		0	0	5,444
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	602,613	6,825	SH		SOLE		0	0	6,825
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,908,285	215,223	SH		SOLE		0	0	215,223
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	590,403	12,670	SH		SOLE		0	0	12,670
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,787,849	57,636	SH		SOLE		0	0	57,636
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	20,016,423	399,211	SH		SOLE		0	0	399,211
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,752,845	74,094	SH		SOLE		0	0	74,094
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,321,345	29,841	SH		SOLE		0	0	29,841
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	9,318,541	194,989	SH		SOLE		0	0	194,989
JANUS DETROIT STR TR	NET ZERO TRANS	47103U787	306,625	13,250	SH		SOLE		0	0	13,250
JAPAN SMALLER CAPITALIZATION	COM	47109U104	510,581	70,914	SH		SOLE		0	0	70,914
JOBY AVIATION INC	COMMON STOCK	G65163100	155,254	15,132	SH		SOLE		0	0	15,132
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	365,522	6,659	SH		SOLE		0	0	6,659
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	391,644	12,593	SH		SOLE		0	0	12,593
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	23,686,810	476,692	SH		SOLE		0	0	476,692
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	386,705	11,557	SH		SOLE		0	0	11,557
JOHNSON & JOHNSON	COM	478160104	8,477,753	51,219	SH		SOLE		0	0	51,219
JOHNSON CTLS INTL PLC	SHS	G51502105	321,095	4,712	SH		SOLE		0	0	4,712
JPMORGAN CHASE & CO	COM	46625H100	9,990,577	68,692	SH		SOLE		0	0	68,692
KENNEDY-WILSON HOLDINGS INC	COM	489398107	811,438	49,690	SH		SOLE		0	0	49,690
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	231,583	1,383	SH		SOLE		0	0	1,383
KIMBERLY-CLARK CORP	COM	494368103	787,318	5,703	SH		SOLE		0	0	5,703
KINDER MORGAN INC DEL	COM	49456B101	265,292	15,406	SH		SOLE		0	0	15,406
KLA CORP	COM NEW	482480100	1,141,573	2,354	SH		SOLE		0	0	2,354
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	206,961	3,725	SH		SOLE		0	0	3,725
KRAFT HEINZ CO	COM	500754106	2,170,092	61,129	SH		SOLE		0	0	61,129
KRANESHARES TR	EMRNG MKT CONS	500767876	171,557	11,844	SH		SOLE		0	0	11,844
KROGER CO	COM	501044101	1,235,687	26,291	SH		SOLE		0	0	26,291
L3HARRIS TECHNOLOGIES INC	COM	502431109	526,942	2,692	SH		SOLE		0	0	2,692
LAM RESEARCH CORP	COM	512807108	820,834	1,277	SH		SOLE		0	0	1,277
LAUDER ESTEE COS INC	CL A	518439104	1,552,112	7,904	SH		SOLE		0	0	7,904
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,026,324	37,746	SH		SOLE		0	0	37,746
LEUTHOLD FDS INC	CORE ETF	527289789	392,789	12,672	SH		SOLE		0	0	12,672
LIFESTANCE HEALTH GROUP INC	COM	53228F101	102,776	11,257	SH		SOLE		0	0	11,257
LILLY ELI & CO	COM	532457108	6,392,895	13,631	SH		SOLE		0	0	13,631
LINDE PLC	SHS	G54950103	1,004,695	2,636	SH		SOLE		0	0	2,636
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	966,038	47,800	SH		SOLE		0	0	47,800
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	615,348	22,271	SH		SOLE		0	0	22,271
LOCKHEED MARTIN CORP	COM	539830109	4,652,162	10,105	SH		SOLE		0	0	10,105
LOWES COS INC	COM	548661107	564,699	2,502	SH		SOLE		0	0	2,502
LUCID GROUP INC	COM	549498103	112,266	16,294	SH		SOLE		0	0	16,294
LULULEMON ATHLETICA INC	COM	550021109	295,987	782	SH		SOLE		0	0	782
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	637,812	6,946	SH		SOLE		0	0	6,946
M & T BK CORP	COM	55261F104	760,004	6,141	SH		SOLE		0	0	6,141
MARATHON PETE CORP	COM	56585A102	1,401,614	12,021	SH		SOLE		0	0	12,021
MARKEL GROUP INC	COM	570535104	217,159	157	SH		SOLE		0	0	157
MARRIOTT INTL INC NEW	CL A	571903202	415,697	2,263	SH		SOLE		0	0	2,263
MARSH & MCLENNAN COS INC	COM	571748102	424,162	2,255	SH		SOLE		0	0	2,255
MARVELL TECHNOLOGY INC	COM	573874104	313,162	5,239	SH		SOLE		0	0	5,239
MASTERCARD INCORPORATED	CL A	57636Q104	4,207,666	10,698	SH		SOLE		0	0	10,698
MATINAS BIOPHARMA HLDGS INC	COM	576810105	9,932	27,590	SH		SOLE		0	0	27,590
MCCORMICK & CO INC	COM NON VTG	579780206	1,005,779	11,530	SH		SOLE		0	0	11,530
MCDONALDS CORP	COM	580135101	5,330,359	17,863	SH		SOLE		0	0	17,863
MEDICAL PPTYS TRUST INC	COM	58463J304	982,862	106,141	SH		SOLE		0	0	106,141
MEDTRONIC PLC	SHS	G5960L103	2,015,909	22,882	SH		SOLE		0	0	22,882
MERCADOLIBRE INC	COM	58733R102	1,294,768	1,093	SH		SOLE		0	0	1,093
MERCK & CO INC	COM	58933Y105	4,856,044	42,084	SH		SOLE		0	0	42,084
META PLATFORMS INC	CL A	30303M102	6,593,421	22,975	SH		SOLE		0	0	22,975
MFS CHARTER INCOME TR	SH BEN INT	552727109	107,336	17,010	SH		SOLE		0	0	17,010
MFS INTER INCOME TR	SH BEN INT	55273C107	122,443	44,687	SH		SOLE		0	0	44,687
MICROCHIP TECHNOLOGY INC.	COM	595017104	820,180	9,155	SH		SOLE		0	0	9,155
MICRON TECHNOLOGY INC	COM	595112103	426,785	6,763	SH		SOLE		0	0	6,763
MICROSOFT CORP	COM	594918104	41,467,980	121,771	SH		SOLE		0	0	121,771
MODINE MFG CO	COM	607828100	363,220	11,000	SH		SOLE		0	0	11,000
MONDELEZ INTL INC	CL A	609207105	1,466,998	20,112	SH		SOLE		0	0	20,112
MONSTER BEVERAGE CORP NEW	COM	61174X109	967,002	16,835	SH		SOLE		0	0	16,835
MORGAN STANLEY	COM NEW	617446448	849,057	9,942	SH		SOLE		0	0	9,942
MORGAN STANLEY CHINA A SH FD	COM	617468103	422,989	33,280	SH		SOLE		0	0	33,280
MOTOROLA SOLUTIONS INC	COM NEW	620076307	666,753	2,273	SH		SOLE		0	0	2,273
MPLX LP	COM UNIT REP LTD	55336V100	293,432	8,646	SH		SOLE		0	0	8,646
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	37,577	39,000	PRN		SOLE		0	0	39,000
NATURES SUNSHINE PRODS INC	COM	639027101	249,440	18,274	SH		SOLE		0	0	18,274
NETFLIX INC	COM	64110L106	4,331,338	9,833	SH		SOLE		0	0	9,833
NEWMONT CORP	COM	651639106	252,021	5,908	SH		SOLE		0	0	5,908
NEXTERA ENERGY INC	COM	65339F101	3,339,239	45,003	SH		SOLE		0	0	45,003
NIKE INC	CL B	654106103	2,686,759	24,343	SH		SOLE		0	0	24,343
NORFOLK SOUTHN CORP	COM	655844108	1,048,807	4,625	SH		SOLE		0	0	4,625
NORTHERN TECHNOLOGIES INTL C	COM	665809109	248,258	23,180	SH		SOLE		0	0	23,180
NORTHROP GRUMMAN CORP	COM	666807102	3,363,098	7,378	SH		SOLE		0	0	7,378
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	214,848	9,869	SH		SOLE		0	0	9,869
NOVARTIS AG	SPONSORED ADR	66987V109	1,782,428	17,664	SH		SOLE		0	0	17,664
NOVO-NORDISK A S	ADR	670100205	2,236,359	13,819	SH		SOLE		0	0	13,819
NU SKIN ENTERPRISES INC	CL A	67018T105	344,880	10,388	SH		SOLE		0	0	10,388
NUCOR CORP	COM	670346105	259,913	1,585	SH		SOLE		0	0	1,585
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	247,070	11,924	SH		SOLE		0	0	11,924
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	520,695	8,370	SH		SOLE		0	0	8,370
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,233,263	35,592	SH		SOLE		0	0	35,592
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,726,381	44,232	SH		SOLE		0	0	44,232
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,704,112	91,263	SH		SOLE		0	0	91,263
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,896,126	105,329	SH		SOLE		0	0	105,329
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	198,009	18,419	SH		SOLE		0	0	18,419
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	261,882	18,560	SH		SOLE		0	0	18,560
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	128,542	12,161	SH		SOLE		0	0	12,161
NUVEEN MUN VALUE FD INC	COM	670928100	204,983	23,561	SH		SOLE		0	0	23,561
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	137,601	15,289	SH		SOLE		0	0	15,289
NVIDIA CORPORATION	COM	67066G104	16,583,038	39,202	SH		SOLE		0	0	39,202
NXP SEMICONDUCTORS N V	COM	N6596X109	227,604	1,112	SH		SOLE		0	0	1,112
OCCIDENTAL PETE CORP	COM	674599105	405,789	6,901	SH		SOLE		0	0	6,901
OMNICOM GROUP INC	COM	681919106	711,437	7,477	SH		SOLE		0	0	7,477
ONEOK INC NEW	COM	682680103	1,112,812	18,030	SH		SOLE		0	0	18,030
OPENDOOR TECHNOLOGIES INC	COM	683712103	325,435	80,954	SH		SOLE		0	0	80,954
ORACLE CORP	COM	68389X105	1,165,765	9,789	SH		SOLE		0	0	9,789
OREILLY AUTOMOTIVE INC	COM	67103H107	1,000,199	1,047	SH		SOLE		0	0	1,047
OTIS WORLDWIDE CORP	COM	68902V107	220,745	2,480	SH		SOLE		0	0	2,480
OWLET INC	COM CL A	69120X107	212,573	625,031	SH		SOLE		0	0	625,031
PACCAR INC	COM	693718108	573,571	6,857	SH		SOLE		0	0	6,857
PACER FDS TR	PACER US SMALL	69374H857	1,795,847	44,124	SH		SOLE		0	0	44,124
PACKAGING CORP AMER	COM	695156109	1,093,697	8,276	SH		SOLE		0	0	8,276
PALANTIR TECHNOLOGIES INC	CL A	69608A108	538,098	35,101	SH		SOLE		0	0	35,101
PALO ALTO NETWORKS INC	COM	697435105	559,567	2,190	SH		SOLE		0	0	2,190
PARAMOUNT GLOBAL	CLASS B COM	92556H206	580,224	36,469	SH		SOLE		0	0	36,469
PARKER-HANNIFIN CORP	COM	701094104	606,447	1,555	SH		SOLE		0	0	1,555
PAYCHEX INC	COM	704326107	217,526	1,944	SH		SOLE		0	0	1,944
PAYPAL HLDGS INC	COM	70450Y103	1,032,847	15,478	SH		SOLE		0	0	15,478
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	429,413	15,380	SH		SOLE		0	0	15,380
PEPSICO INC	COM	713448108	4,950,199	26,726	SH		SOLE		0	0	26,726
PFIZER INC	COM	717081103	4,939,904	134,676	SH		SOLE		0	0	134,676
PHILIP MORRIS INTL INC	COM	718172109	2,979,019	30,516	SH		SOLE		0	0	30,516
PHILLIPS 66	COM	718546104	1,702,275	17,847	SH		SOLE		0	0	17,847
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,533,977	180,998	SH		SOLE		0	0	180,998
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,097,805	111,883	SH		SOLE		0	0	111,883
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	241,914	12,999	SH		SOLE		0	0	12,999
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	5,537,604	140,299	SH		SOLE		0	0	140,299
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	1,015,863	36,082	SH		SOLE		0	0	36,082
PIMCO ETF TR	1-5 US TIP IDX	72201R205	521,748	10,373	SH		SOLE		0	0	10,373
PIMCO ETF TR	ACTIVE BD ETF	72201R775	434,838	4,746	SH		SOLE		0	0	4,746
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,011,672	80,309	SH		SOLE		0	0	80,309
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	6,629,666	70,723	SH		SOLE		0	0	70,723
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,015,810	19,595	SH		SOLE		0	0	19,595
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,264,069	45,711	SH		SOLE		0	0	45,711
PIONEER NAT RES CO	COM	723787107	337,738	1,630	SH		SOLE		0	0	1,630
PLBY GROUP INC	COM	72814P109	20,496	12,200	SH		SOLE		0	0	12,200
PNC FINL SVCS GROUP INC	COM	693475105	293,000	2,326	SH		SOLE		0	0	2,326
PPL CORP	COM	69351T106	319,093	12,059	SH		SOLE		0	0	12,059
PRIMO WATER CORPORATION	COM	74167P108	983,487	78,428	SH		SOLE		0	0	78,428
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	389,167	6,899	SH		SOLE		0	0	6,899
PROCTER AND GAMBLE CO	COM	742718109	4,258,012	28,061	SH		SOLE		0	0	28,061
PROLOGIS INC.	COM	74340W103	766,058	6,247	SH		SOLE		0	0	6,247
PROSHARES TR	BITCOIN STRATE	74347G440	1,200,460	70,698	SH		SOLE		0	0	70,698
PROSHARES TR	RUSS 2000 DIVD	74347B698	409,640	6,927	SH		SOLE		0	0	6,927
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,559,191	16,538	SH		SOLE		0	0	16,538
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,727,197	24,579	SH		SOLE		0	0	24,579
PROSHARES TR	ULTRAPRO QQQ	74347X831	441,806	10,776	SH		SOLE		0	0	10,776
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	215,574	11,400	SH		SOLE		0	0	11,400
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	437,549	17,530	SH		SOLE		0	0	17,530
PRUDENTIAL FINL INC	COM	744320102	537,943	6,098	SH		SOLE		0	0	6,098
PUBLIC STORAGE	COM	74460D109	1,023,395	3,506	SH		SOLE		0	0	3,506
PURECYCLE TECHNOLOGIES INC	COM	74623V103	148,591	13,900	SH		SOLE		0	0	13,900
PURPLE INNOVATION INC	COM	74640Y106	1,446,626	520,369	SH		SOLE		0	0	520,369
PUTNAM MANAGED MUN INCOME TR	COM	746823103	76,950	12,636	SH		SOLE		0	0	12,636
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	113,755	11,142	SH		SOLE		0	0	11,142
QIAGEN NV	SHS NEW	N72482123	352,045	7,818	SH		SOLE		0	0	7,818
QUALCOMM INC	COM	747525103	2,794,426	23,475	SH		SOLE		0	0	23,475
QUANTA SVCS INC	COM	74762E102	222,187	1,131	SH		SOLE		0	0	1,131
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,616,633	36,919	SH		SOLE		0	0	36,919
REALTY INCOME CORP	COM	756109104	354,886	5,936	SH		SOLE		0	0	5,936
REGENERON PHARMACEUTICALS	COM	75886F107	329,822	459	SH		SOLE		0	0	459
REKOR SYSTEMS INC	COM	759419104	17,827	10,015	SH		SOLE		0	0	10,015
RESEARCH SOLUTIONS INC	COM	761025105	262,681	128,765	SH		SOLE		0	0	128,765
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	26,173	20,289	SH		SOLE		0	0	20,289
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	172,897	10,378	SH		SOLE		0	0	10,378
ROBLOX CORP	CL A	771049103	215,847	5,356	SH		SOLE		0	0	5,356
ROCKWELL AUTOMATION INC	COM	773903109	343,370	1,042	SH		SOLE		0	0	1,042
ROPER TECHNOLOGIES INC	COM	776696106	1,651,594	3,435	SH		SOLE		0	0	3,435
ROYAL BK CDA	COM	780087102	223,780	2,343	SH		SOLE		0	0	2,343
ROYAL CARIBBEAN GROUP	COM	V7780T103	261,840	2,524	SH		SOLE		0	0	2,524
RUSH STREET INTERACTIVE INC	COM	782011100	64,718	20,743	SH		SOLE		0	0	20,743
S&P GLOBAL INC	COM	78409V104	476,306	1,188	SH		SOLE		0	0	1,188
SALESFORCE INC	COM	79466L302	4,479,320	21,203	SH		SOLE		0	0	21,203
SCHLUMBERGER LTD	COM STK	806857108	489,723	9,970	SH		SOLE		0	0	9,970
SCHWAB CHARLES CORP	COM	808513105	757,354	13,362	SH		SOLE		0	0	13,362
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	252,469	5,341	SH		SOLE		0	0	5,341
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,687,406	68,510	SH		SOLE		0	0	68,510
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,439,294	68,423	SH		SOLE		0	0	68,423
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	740,580	15,028	SH		SOLE		0	0	15,028
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	222,712	3,869	SH		SOLE		0	0	3,869
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	258,066	5,115	SH		SOLE		0	0	5,115
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,497,529	46,377	SH		SOLE		0	0	46,377
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	5,227,549	157,504	SH		SOLE		0	0	157,504
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,612,223	158,390	SH		SOLE		0	0	158,390
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	521,180	10,081	SH		SOLE		0	0	10,081
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,120,800	56,745	SH		SOLE		0	0	56,745
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,054,758	80,784	SH		SOLE		0	0	80,784
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,775,010	41,362	SH		SOLE		0	0	41,362
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17,309,039	330,514	SH		SOLE		0	0	330,514
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15,230,961	214,430	SH		SOLE		0	0	214,430
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,000,369	136,995	SH		SOLE		0	0	136,995
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,294,744	43,768	SH		SOLE		0	0	43,768
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	467,810	7,188	SH		SOLE		0	0	7,188
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,098,042	50,487	SH		SOLE		0	0	50,487
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,811,525	53,738	SH		SOLE		0	0	53,738
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	708,379	18,795	SH		SOLE		0	0	18,795
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,875,098	11,042	SH		SOLE		0	0	11,042
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,003,450	80,942	SH		SOLE		0	0	80,942
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,119,889	23,506	SH		SOLE		0	0	23,506
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,161,225	20,138	SH		SOLE		0	0	20,138
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,809,052	119,331	SH		SOLE		0	0	119,331
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	538,247	6,495	SH		SOLE		0	0	6,495
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,078,932	17,709	SH		SOLE		0	0	17,709
SEMPRA	COM	816851109	1,033,245	7,097	SH		SOLE		0	0	7,097
SERVICENOW INC	COM	81762P102	898,028	1,598	SH		SOLE		0	0	1,598
SHELL PLC	SPON ADS	780259305	426,068	7,056	SH		SOLE		0	0	7,056
SHERWIN WILLIAMS CO	COM	824348106	10,533,420	39,671	SH		SOLE		0	0	39,671
SHOPIFY INC	CL A	82509L107	279,072	4,320	SH		SOLE		0	0	4,320
SIENTRA INC	COM	82621J204	66,511	22,700	SH		SOLE		0	0	22,700
SILVERCORP METALS INC	COM	82835P103	41,736	14,800	SH		SOLE		0	0	14,800
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	417,296	15,280	SH		SOLE		0	0	15,280
SIREN ETF TR	DIVCN LDRS ETF	829658301	496,094	8,795	SH		SOLE		0	0	8,795
SLEEP NUMBER CORP	COM	83125X103	229,725	8,421	SH		SOLE		0	0	8,421
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	298,640	4,112	SH		SOLE		0	0	4,112
SOFI TECHNOLOGIES INC	COM	83406F102	150,545	18,051	SH		SOLE		0	0	18,051
SONY GROUP CORPORATION	SPONSORED ADR	835699307	477,485	5,303	SH		SOLE		0	0	5,303
SOUTHERN CO	COM	842587107	1,952,300	27,791	SH		SOLE		0	0	27,791
SOUTHERN COPPER CORP	COM	84265V105	295,956	4,125	SH		SOLE		0	0	4,125
SOUTHWEST AIRLS CO	COM	844741108	344,146	9,504	SH		SOLE		0	0	9,504
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,280,015	3,723	SH		SOLE		0	0	3,723
SPDR GOLD TR	GOLD SHS	78463V107	21,680,800	121,618	SH		SOLE		0	0	121,618
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,274,197	75,431	SH		SOLE		0	0	75,431
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	878,348	26,993	SH		SOLE		0	0	26,993
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,158,919	33,709	SH		SOLE		0	0	33,709
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,547,665	32,818	SH		SOLE		0	0	32,818
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	325,659	680	SH		SOLE		0	0	680
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,265,754	18,095	SH		SOLE		0	0	18,095
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,065,709	55,170	SH		SOLE		0	0	55,170
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	324,027	7,020	SH		SOLE		0	0	7,020
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,601,770	34,044	SH		SOLE		0	0	34,044
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	395,108	15,798	SH		SOLE		0	0	15,798
SPDR SER TR	PORTFOLI S&P1500	78464A805	299,091	5,494	SH		SOLE		0	0	5,494
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,054,282	219,691	SH		SOLE		0	0	219,691
SPDR SER TR	PORTFOLIO S&P500	78464A854	35,540,472	682,028	SH		SOLE		0	0	682,028
SPDR SER TR	PORTFOLIO SHORT	78464A474	12,637,730	429,271	SH		SOLE		0	0	429,271
SPDR SER TR	PRTFLO S&P500 HI	78468R788	220,365	5,943	SH		SOLE		0	0	5,943
SPDR SER TR	PRTFLO S&P500 VL	78464A508	334,729	7,748	SH		SOLE		0	0	7,748
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,524,089	14,040	SH		SOLE		0	0	14,040
SPDR SER TR	RUSSELL YIELD	78468R770	403,009	4,229	SH		SOLE		0	0	4,229
SPDR SER TR	S&P 600 SMCP VAL	78464A300	206,672	2,677	SH		SOLE		0	0	2,677
SPDR SER TR	S&P BIOTECH	78464A870	1,537,500	18,480	SH		SOLE		0	0	18,480
SPDR SER TR	S&P DIVID ETF	78464A763	11,379,418	92,833	SH		SOLE		0	0	92,833
SPDR SER TR	S&P METALS MNG	78464A755	1,498,515	29,487	SH		SOLE		0	0	29,487
SPDR SER TR	S&P OILGAS EXP	78468R556	1,417,019	10,999	SH		SOLE		0	0	10,999
SPDR SER TR	SPDR S&P1500VL	78464A128	327,085	2,202	SH		SOLE		0	0	2,202
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	118,315	10,545	SH		SOLE		0	0	10,545
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	646,535	4,027	SH		SOLE		0	0	4,027
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	402,443	6,641	SH		SOLE		0	0	6,641
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,188,159	147,795	SH		SOLE		0	0	147,795
STARBUCKS CORP	COM	855244109	662,817	6,691	SH		SOLE		0	0	6,691
STELLANTIS N.V	SHS	N82405106	206,932	11,798	SH		SOLE		0	0	11,798
STRATEGY SHS	NS 7HANDL IDX	86280R506	498,155	24,503	SH		SOLE		0	0	24,503
STRYKER CORPORATION	COM	863667101	503,084	1,649	SH		SOLE		0	0	1,649
SWISS HELVETIA FD INC	COM	870875101	225,368	27,417	SH		SOLE		0	0	27,417
SWK HLDGS CORP	COM NEW	78501P203	351,138	20,976	SH		SOLE		0	0	20,976
SYNTAX ETF TR	STRATIFIE MDCP	87166N205	231,060	5,963	SH		SOLE		0	0	5,963
SYPRIS SOLUTIONS INC	COM	871655106	7,582,296	3,716,812	SH		SOLE		0	0	3,716,812
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	282,770	8,484	SH		SOLE		0	0	8,484
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	5,197,076	150,815	SH		SOLE		0	0	150,815
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	994,975	9,859	SH		SOLE		0	0	9,859
TARGA RES CORP	COM	87612G101	262,393	3,448	SH		SOLE		0	0	3,448
TARGET CORP	COM	87612E106	1,185,304	8,986	SH		SOLE		0	0	8,986
TAYSHA GENE THERAPIES INC	COM SHS	877619106	29,745	45,000	SH		SOLE		0	0	45,000
TESLA INC	COM	88160R101	26,503,997	101,249	SH		SOLE		0	0	101,249
TEXAS INSTRS INC	COM	882508104	2,311,336	12,839	SH		SOLE		0	0	12,839
THE CIGNA GROUP	COM	125523100	777,097	2,769	SH		SOLE		0	0	2,769
THE TRADE DESK INC	COM CL A	88339J105	303,706	3,933	SH		SOLE		0	0	3,933
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,583,146	6,868	SH		SOLE		0	0	6,868
TIDAL ETF TR	SOFI WEEKLY INM	886364884	233,122	2,457	SH		SOLE		0	0	2,457
TJX COS INC NEW	COM	872540109	1,353,845	15,967	SH		SOLE		0	0	15,967
T-MOBILE US INC	COM	872590104	430,590	3,100	SH		SOLE		0	0	3,100
TORO CO	COM	891092108	551,222	5,423	SH		SOLE		0	0	5,423
TRANE TECHNOLOGIES PLC	SHS	G8994E103	923,281	4,827	SH		SOLE		0	0	4,827
TRAVELERS COMPANIES INC	COM	89417E109	999,447	5,755	SH		SOLE		0	0	5,755
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	9,511	10,000	SH		SOLE		0	0	10,000
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	1,078,414	122,547	SH		SOLE		0	0	122,547
TYSON FOODS INC	CL A	902494103	843,509	16,526	SH		SOLE		0	0	16,526
UBER TECHNOLOGIES INC	COM	90353T100	522,141	12,095	SH		SOLE		0	0	12,095
ULTA BEAUTY INC	COM	90384S303	466,360	991	SH		SOLE		0	0	991
UNION PAC CORP	COM	907818108	4,196,300	20,508	SH		SOLE		0	0	20,508
UNITED AIRLS HLDGS INC	COM	910047109	271,771	4,953	SH		SOLE		0	0	4,953
UNITED PARCEL SERVICE INC	CL B	911312106	3,123,134	17,423	SH		SOLE		0	0	17,423
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	408,100	55,000	SH		SOLE		0	0	55,000
UNITEDHEALTH GROUP INC	COM	91324P102	7,191,100	14,962	SH		SOLE		0	0	14,962
US BANCORP DEL	COM NEW	902973304	341,001	10,321	SH		SOLE		0	0	10,321
USCF ETF TR	MIDSTREAM ENERGY	90290T882	2,414,250	70,487	SH		SOLE		0	0	70,487
VAIL RESORTS INC	COM	91879Q109	517,317	2,055	SH		SOLE		0	0	2,055
VALERO ENERGY CORP	COM	91913Y100	615,915	5,251	SH		SOLE		0	0	5,251
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,014,582	36,535	SH		SOLE		0	0	36,535
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	537,464	17,850	SH		SOLE		0	0	17,850
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,131,505	22,039	SH		SOLE		0	0	22,039
VANECK ETF TRUST	IG FLOATING RATE	92189F486	541,203	21,434	SH		SOLE		0	0	21,434
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,992,944	162,839	SH		SOLE		0	0	162,839
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	321,667	2,113	SH		SOLE		0	0	2,113
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,097,996	49,238	SH		SOLE		0	0	49,238
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,733,451	62,395	SH		SOLE		0	0	62,395
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	957,706	12,730	SH		SOLE		0	0	12,730
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,100,750	67,497	SH		SOLE		0	0	67,497
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,970,640	233,466	SH		SOLE		0	0	233,466
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,631,526	217,503	SH		SOLE		0	0	217,503
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,242,027	11,458	SH		SOLE		0	0	11,458
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	852,165	4,204	SH		SOLE		0	0	4,204
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	655,698	3,187	SH		SOLE		0	0	3,187
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	436,395	3,154	SH		SOLE		0	0	3,154
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,802,895	21,815	SH		SOLE		0	0	21,815
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,763,825	68,978	SH		SOLE		0	0	68,978
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,281,516	20,334	SH		SOLE		0	0	20,334
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,202,008	7,267	SH		SOLE		0	0	7,267
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,370,408	32,030	SH		SOLE		0	0	32,030
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,119,528	4,873	SH		SOLE		0	0	4,873
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,327,679	110,440	SH		SOLE		0	0	110,440
VANGUARD INDEX FDS	VALUE ETF	922908744	2,078,043	14,624	SH		SOLE		0	0	14,624
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	909,594	16,717	SH		SOLE		0	0	16,717
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,151,092	249,535	SH		SOLE		0	0	249,535
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	210,872	1,909	SH		SOLE		0	0	1,909
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	410,751	4,235	SH		SOLE		0	0	4,235
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,435,637	135,716	SH		SOLE		0	0	135,716
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,326,693	46,330	SH		SOLE		0	0	46,330
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,057,148	35,069	SH		SOLE		0	0	35,069
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,329,876	80,095	SH		SOLE		0	0	80,095
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	473,426	7,452	SH		SOLE		0	0	7,452
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	229,684	4,994	SH		SOLE		0	0	4,994
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	448,334	7,766	SH		SOLE		0	0	7,766
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,773,590	155,612	SH		SOLE		0	0	155,612
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	356,443	5,037	SH		SOLE		0	0	5,037
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	239,203	1,187	SH		SOLE		0	0	1,187
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,220,014	32,137	SH		SOLE		0	0	32,137
VANGUARD STAR FDS	VG TL INTL STK F	921909768	822,615	14,669	SH		SOLE		0	0	14,669
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,727,344	253,949	SH		SOLE		0	0	253,949
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,103,996	33,788	SH		SOLE		0	0	33,788
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,322,952	50,183	SH		SOLE		0	0	50,183
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,071,902	14,275	SH		SOLE		0	0	14,275
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	215,253	3,406	SH		SOLE		0	0	3,406
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	629,571	11,854	SH		SOLE		0	0	11,854
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,016,128	12,969	SH		SOLE		0	0	12,969
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,749,915	23,967	SH		SOLE		0	0	23,967
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	434,636	1,847	SH		SOLE		0	0	1,847
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	559,252	5,261	SH		SOLE		0	0	5,261
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	813,446	4,183	SH		SOLE		0	0	4,183
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	561,287	6,909	SH		SOLE		0	0	6,909
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,033,946	8,308	SH		SOLE		0	0	8,308
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,182,959	2,675	SH		SOLE		0	0	2,675
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,728,709	33,261	SH		SOLE		0	0	33,261
VERISK ANALYTICS INC	COM	92345Y106	486,655	2,153	SH		SOLE		0	0	2,153
VERITIV CORP	COM	923454102	417,276	3,322	SH		SOLE		0	0	3,322
VERIZON COMMUNICATIONS INC	COM	92343V104	5,122,439	137,737	SH		SOLE		0	0	137,737
VERTEX PHARMACEUTICALS INC	COM	92532F100	635,901	1,807	SH		SOLE		0	0	1,807
VIATRIS INC	COM	92556V106	140,351	14,063	SH		SOLE		0	0	14,063
VICI PPTYS INC	COM	925652109	336,013	10,691	SH		SOLE		0	0	10,691
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	519,294	8,429	SH		SOLE		0	0	8,429
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	599,184	10,403	SH		SOLE		0	0	10,403
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,899,070	36,990	SH		SOLE		0	0	36,990
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	527,892	117,049	SH		SOLE		0	0	117,049
VISA INC	COM CL A	92826C839	7,228,950	30,440	SH		SOLE		0	0	30,440
VONTIER CORPORATION	COM	928881101	879,526	27,306	SH		SOLE		0	0	27,306
WALMART INC	COM	931142103	3,700,827	23,545	SH		SOLE		0	0	23,545
WASTE MGMT INC DEL	COM	94106L109	2,961,105	17,075	SH		SOLE		0	0	17,075
WATSCO INC	COM	942622200	218,964	574	SH		SOLE		0	0	574
WEC ENERGY GROUP INC	COM	92939U106	500,835	5,676	SH		SOLE		0	0	5,676
WELLS FARGO CO NEW	COM	949746101	1,896,479	44,435	SH		SOLE		0	0	44,435
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	497,455	40,247	SH		SOLE		0	0	40,247
WESTERN ASSET HIGH INCOME OP	COM	95766K109	50,193	13,279	SH		SOLE		0	0	13,279
WESTERN AST INFL LKD OPP & I	COM	95766R104	648,858	73,235	SH		SOLE		0	0	73,235
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	79,499	82,000	PRN		SOLE		0	0	82,000
WHEATON PRECIOUS METALS CORP	COM	962879102	222,713	5,153	SH		SOLE		0	0	5,153
WILLIAMS COS INC	COM	969457100	746,152	22,867	SH		SOLE		0	0	22,867
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	436,398	1,853	SH		SOLE		0	0	1,853
WIPRO LTD	SPON ADR 1 SH	97651M109	65,735	13,927	SH		SOLE		0	0	13,927
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	644,840	16,850	SH		SOLE		0	0	16,850
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	650,638	12,930	SH		SOLE		0	0	12,930
WISDOMTREE TR	INTL SMCAP DIV	97717W760	508,086	8,545	SH		SOLE		0	0	8,545
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,846,410	120,648	SH		SOLE		0	0	120,648
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,258,808	15,820	SH		SOLE		0	0	15,820
WISDOMTREE TR	US MIDCAP DIVID	97717W505	405,486	9,643	SH		SOLE		0	0	9,643
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,351,995	20,282	SH		SOLE		0	0	20,282
WP CAREY INC	COM	92936U109	1,274,717	18,868	SH		SOLE		0	0	18,868
XCEL ENERGY INC	COM	98389B100	1,009,878	16,244	SH		SOLE		0	0	16,244
XPEL INC	COM	98379L100	224,278	2,663	SH		SOLE		0	0	2,663
XYLEM INC	COM	98419M100	719,244	6,386	SH		SOLE		0	0	6,386
YUM BRANDS INC	COM	988498101	544,511	3,930	SH		SOLE		0	0	3,930
YUM CHINA HLDGS INC	COM	98850P109	302,613	5,356	SH		SOLE		0	0	5,356
ZIPRECRUITER INC	CL A	98980B103	960,336	54,073	SH		SOLE		0	0	54,073
ZOETIS INC	CL A	98978V103	1,604,337	9,316	SH		SOLE		0	0	9,316
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	396,826	5,846	SH		SOLE		0	0	5,846