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	320,582	3,022	SH		SOLE		0	0	3,022
8X8 INC NEW	COM	282914100	50,909	18,855	SH		SOLE		0	0	18,855
ABBOTT LABS	COM	002824100	3,637,450	32,003	SH		SOLE		93	0	31,910
ABBVIE INC	COM	00287Y109	11,797,257	64,784	SH		SOLE		24	0	64,760
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	300,007	107,145	SH		SOLE		0	0	107,145
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,363,110	21,243	SH		SOLE		11	0	21,232
ACCURAY INC	COM	004397105	131,775	53,350	SH		SOLE		0	0	53,350
ADOBE INC	COM	00724F101	5,218,575	10,342	SH		SOLE		44	0	10,298
ADVANCED MICRO DEVICES INC	COM	007903107	5,684,981	31,497	SH		SOLE		26	0	31,471
AFLAC INC	COM	001055102	411,143	4,789	SH		SOLE		0	0	4,789
AGF INVTS TR	US MARKET NETRL	00110G408	507,825	28,189	SH		SOLE		0	0	28,189
AGILENT TECHNOLOGIES INC	COM	00846U101	704,882	4,844	SH		SOLE		0	0	4,844
AGNC INVT CORP	COM	00123Q104	130,654	13,197	SH		SOLE		0	0	13,197
AIR PRODS & CHEMS INC	COM	009158106	2,034,926	8,399	SH		SOLE		57	0	8,342
ALBEMARLE CORP	COM	012653101	624,916	4,744	SH		SOLE		7	0	4,737
ALCON AG	ORD SHS	H01301128	617,611	7,415	SH		SOLE		9	0	7,406
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	116,100	12,444	SH		SOLE		0	0	12,444
ALLSTATE CORP	COM	020002101	716,997	4,144	SH		SOLE		0	0	4,144
ALPHABET INC	CAP STK CL A	02079K305	21,446,878	142,098	SH		SOLE		360	0	141,738
ALPHABET INC	CAP STK CL C	02079K107	11,003,306	72,267	SH		SOLE		51	0	72,216
ALPS ETF TR	ALERIAN ENERGY	00162Q676	254,307	10,001	SH		SOLE		0	0	10,001
ALPS ETF TR	ALERIAN MLP	00162Q452	571,302	12,038	SH		SOLE		0	0	12,038
ALPS ETF TR	OSHARES US SMLCP	00162Q395	254,956	5,989	SH		SOLE		0	0	5,989
ALPS ETF TR	SECTR DIV DOGS	00162Q858	3,726,050	69,065	SH		SOLE		0	0	69,065
ALTRIA GROUP INC	COM	02209S103	3,296,635	75,576	SH		SOLE		0	0	75,576
AMAZON COM INC	COM	023135106	28,174,938	156,200	SH		SOLE		215	0	155,985
AMERESCO INC	CL A	02361E108	214,371	8,884	SH		SOLE		0	0	8,884
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	10,003,076	172,586	SH		SOLE		0	0	172,586
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,295,660	25,631	SH		SOLE		0	0	25,631
AMERICAN CENTY ETF TR	US EQT ETF	025072885	473,366	5,289	SH		SOLE		0	0	5,289
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,845,433	19,693	SH		SOLE		0	0	19,693
AMERICAN ELEC PWR CO INC	COM	025537101	701,418	8,147	SH		SOLE		11	0	8,136
AMERICAN EXPRESS CO	COM	025816109	2,912,867	12,793	SH		SOLE		0	0	12,793
AMERICAN HOMES 4 RENT	CL A	02665T306	525,294	14,282	SH		SOLE		0	0	14,282
AMERICAN INTL GROUP INC	COM NEW	026874784	636,925	8,148	SH		SOLE		0	0	8,148
AMERICAN TOWER CORP NEW	COM	03027X100	2,942,126	14,890	SH		SOLE		43	0	14,847
AMERICAN WTR WKS CO INC NEW	COM	030420103	297,648	2,436	SH		SOLE		3	0	2,433
AMERIPRISE FINL INC	COM	03076C106	298,146	680	SH		SOLE		0	0	680
AMGEN INC	COM	031162100	6,418,037	22,573	SH		SOLE		209	0	22,364
AMKOR TECHNOLOGY INC	COM	031652100	403,355	12,511	SH		SOLE		0	0	12,511
AMPHENOL CORP NEW	CL A	032095101	629,213	5,455	SH		SOLE		0	0	5,455
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	512,691	14,069	SH		SOLE		0	0	14,069
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,367,525	86,613	SH		SOLE		0	0	86,613
ANALOG DEVICES INC	COM	032654105	1,289,034	6,517	SH		SOLE		58	0	6,459
ANGIODYNAMICS INC	COM	03475V101	348,942	59,445	SH		SOLE		0	0	59,445
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	303,186	4,988	SH		SOLE		0	0	4,988
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	278,734	14,156	SH		SOLE		0	0	14,156
ANSYS INC	COM	03662Q105	673,490	1,940	SH		SOLE		0	0	1,940
AON PLC	SHS CL A	G0403H108	885,915	2,655	SH		SOLE		4	0	2,651
APOLLO GLOBAL MGMT INC	COM	03769M106	313,741	2,790	SH		SOLE		63	0	2,727
APPLE INC	COM	037833100	81,042,917	472,609	SH		SOLE		781	0	471,828
APPLE INC	COM	037833100	204,137	17,500	SH	Put	SOLE		0	0	17,500
APPLIED MATLS INC	COM	038222105	1,577,340	7,648	SH		SOLE		35	0	7,613
ARCHER DANIELS MIDLAND CO	COM	039483102	501,199	7,980	SH		SOLE		0	0	7,980
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,289,589	47,297	SH		SOLE		76	0	47,221
ARISTA NETWORKS INC	COM	040413106	1,430,471	4,933	SH		SOLE		0	0	4,933
ARK ETF TR	FINTECH INNOVA	00214Q708	333,279	10,988	SH		SOLE		0	0	10,988
ARK ETF TR	GENOMIC REV ETF	00214Q302	354,113	12,313	SH		SOLE		0	0	12,313
ARK ETF TR	INNOVATION ETF	00214Q104	2,267,990	45,287	SH		SOLE		0	0	45,287
ARK ETF TR	NEXT GNRTN INTER	00214Q401	211,839	2,543	SH		SOLE		0	0	2,543
ARROW ELECTRS INC	COM	042735100	259,697	2,006	SH		SOLE		0	0	2,006
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	838,958	864	SH		SOLE		4	0	860
ASSERTIO HOLDINGS INC	COM NEW	04546C205	11,991	12,500	SH		SOLE		0	0	12,500
ASSOCIATED CAP GROUP INC	CL A	045528106	410,314	12,544	SH		SOLE		0	0	12,544
AST SPACEMOBILE INC	COM CL A	00217D100	40,600	14,000	SH		SOLE		0	0	14,000
AST SPACEMOBILE INC	COM CL A	00217D100	1,868	12,000	SH	Call	SOLE		0	0	12,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	628,771	9,281	SH		SOLE		44	0	9,237
AT&T INC	COM	00206R102	3,078,063	174,890	SH		SOLE		0	0	174,890
ATN INTL INC	COM	00215F107	356,101	11,303	SH		SOLE		0	0	11,303
AUTODESK INC	COM	052769106	200,523	770	SH		SOLE		0	0	770
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,038,771	8,164	SH		SOLE		8	0	8,156
AUTOZONE INC	COM	053332102	1,853,170	588	SH		SOLE		0	0	588
AVANTOR INC	COM	05352A100	591,664	23,139	SH		SOLE		0	0	23,139
AXON ENTERPRISE INC	COM	05464C101	755,292	2,414	SH		SOLE		0	0	2,414
BAKER HUGHES COMPANY	CL A	05722G100	203,844	6,085	SH		SOLE		36	0	6,049
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	139,963	48,938	SH		SOLE		0	0	48,938
BANCO SANTANDER S.A.	ADR	05964H105	110,996	22,933	SH		SOLE		0	0	22,933
BANK AMERICA CORP	COM	060505104	4,266,277	112,507	SH		SOLE		334	0	112,173
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	778,967	17,990	SH		SOLE		0	0	17,990
BANK NOVA SCOTIA HALIFAX	COM	064149107	365,437	7,057	SH		SOLE		0	0	7,057
BECTON DICKINSON & CO	COM	075887109	412,406	1,667	SH		SOLE		0	0	1,667
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,532,313	46,448	SH		SOLE		18	0	46,430
BEST BUY INC	COM	086516101	298,268	3,636	SH		SOLE		0	0	3,636
BHP GROUP LTD	SPONSORED ADS	088606108	357,310	6,194	SH		SOLE		30	0	6,164
BIOGEN INC	COM	09062X103	287,004	1,331	SH		SOLE		0	0	1,331
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,798,017	259,076	SH		SOLE		0	0	259,076
BLACKROCK INC	COM	09247X101	5,325,985	6,388	SH		SOLE		16	0	6,372
BLACKSTONE INC	COM	09260D107	1,202,147	9,151	SH		SOLE		0	0	9,151
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	915,841	29,401	SH		SOLE		0	0	29,401
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	162,586	11,346	SH		SOLE		0	0	11,346
BLOCK INC	CL A	852234103	516,276	6,104	SH		SOLE		0	0	6,104
BLUEBIRD BIO INC	COM	09609G100	90,026	70,333	SH		SOLE		0	0	70,333
BLUEBIRD BIO INC	COM	09609G100	1,022	13,000	SH	Call	SOLE		0	0	13,000
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	1,217,747	29,084	SH		SOLE		0	0	29,084
BOEING CO	COM	097023105	3,800,457	19,693	SH		SOLE		2	0	19,691
BOOKING HOLDINGS INC	COM	09857L108	1,745,018	481	SH		SOLE		1	0	480
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	30,500	10,000	SH		SOLE		0	0	10,000
BOSTON SCIENTIFIC CORP	COM	101137107	4,330,006	63,221	SH		SOLE		0	0	63,221
BP PLC	SPONSORED ADR	055622104	806,655	21,408	SH		SOLE		0	0	21,408
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,861,341	34,323	SH		SOLE		0	0	34,323
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	334,833	10,978	SH		SOLE		0	0	10,978
BROADCOM INC	COM	11135F101	18,073,773	13,636	SH		SOLE		5	0	13,631
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	342,986	1,674	SH		SOLE		0	0	1,674
BROOKLINE BANCORP INC DEL	COM	11373M107	120,434	12,092	SH		SOLE		0	0	12,092
BUTTERFLY NETWORK INC	COM CL A	124155102	125,196	115,922	SH		SOLE		0	0	115,922
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	338,174	4,441	SH		SOLE		0	0	4,441
CADENCE DESIGN SYSTEM INC	COM	127387108	742,714	2,386	SH		SOLE		0	0	2,386
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	303,662	18,550	SH		SOLE		0	0	18,550
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,074,154	39,769	SH		SOLE		0	0	39,769
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,068,987	31,872	SH		SOLE		0	0	31,872
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	943,425	12,876	SH		SOLE		0	0	12,876
CAMECO CORP	COM	13321L108	310,604	7,170	SH		SOLE		0	0	7,170
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	291,101	3,302	SH		SOLE		19	0	3,283
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,704,170	52,436	SH		SOLE		0	0	52,436
CAPITAL ONE FINL CORP	COM	14040H105	1,775,038	11,922	SH		SOLE		91	0	11,831
CARLYLE GROUP INC	COM	14316J108	270,295	5,762	SH		SOLE		0	0	5,762
CARNIVAL CORP	UNIT 99/99/9999	143658300	181,603	11,114	SH		SOLE		0	0	11,114
CARPARTS COM INC	COM	14427M107	120,622	74,458	SH		SOLE		0	0	74,458
CARRIER GLOBAL CORPORATION	COM	14448C104	445,276	7,660	SH		SOLE		0	0	7,660
CATERPILLAR INC	COM	149123101	8,709,024	23,767	SH		SOLE		8	0	23,759
CBOE GLOBAL MKTS INC	COM	12503M108	619,374	3,371	SH		SOLE		0	0	3,371
CBRE GBL REAL ESTATE INC FD	COM	12504G100	416,218	77,364	SH		SOLE		0	0	77,364
CENCORA INC	COM	03073E105	224,798	925	SH		SOLE		0	0	925
CENTENE CORP DEL	COM	15135B101	204,519	2,606	SH		SOLE		0	0	2,606
CERAGON NETWORKS LTD	ORD	M22013102	73,600	23,000	SH		SOLE		0	0	23,000
CHENIERE ENERGY INC	COM NEW	16411R208	677,681	4,202	SH		SOLE		0	0	4,202
CHEVRON CORP NEW	COM	166764100	16,360,025	103,715	SH		SOLE		3	0	103,712
CHIPOTLE MEXICAN GRILL INC	COM	169656105	578,447	199	SH		SOLE		0	0	199
CHUBB LIMITED	COM	H1467J104	2,755,568	10,634	SH		SOLE		0	0	10,634
CINTAS CORP	COM	172908105	452,832	659	SH		SOLE		2	0	657
CIRRUS LOGIC INC	COM	172755100	262,685	2,838	SH		SOLE		0	0	2,838
CISCO SYS INC	COM	17275R102	12,380,484	248,056	SH		SOLE		294	0	247,762
CITIGROUP INC	COM NEW	172967424	534,349	8,450	SH		SOLE		33	0	8,417
CME GROUP INC	COM	12572Q105	721,041	3,349	SH		SOLE		0	0	3,349
COCA COLA CO	COM	191216100	5,036,497	82,323	SH		SOLE		231	0	82,092
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	278,127	3,795	SH		SOLE		0	0	3,795
COINBASE GLOBAL INC	COM CL A	19260Q107	248,801	938	SH		SOLE		0	0	938
COLGATE PALMOLIVE CO	COM	194162103	905,032	10,050	SH		SOLE		21	0	10,029
COMCAST CORP NEW	CL A	20030N101	3,846,633	88,734	SH		SOLE		0	0	88,734
CONDUENT INC	COM	206787103	64,981	19,225	SH		SOLE		0	0	19,225
CONOCOPHILLIPS	COM	20825C104	2,820,205	22,157	SH		SOLE		85	0	22,072
CONSOLIDATED EDISON INC	COM	209115104	678,296	7,469	SH		SOLE		0	0	7,469
CONSTELLATION BRANDS INC	CL A	21036P108	2,473,004	9,100	SH		SOLE		0	0	9,100
CORNERSTONE STRATEGIC VALUE	COM	21924B302	242,144	32,200	SH		SOLE		0	0	32,200
CORNING INC	COM	219350105	1,048,326	31,806	SH		SOLE		0	0	31,806
CORTEVA INC	COM	22052L104	271,146	4,702	SH		SOLE		20	0	4,682
COSTCO WHSL CORP NEW	COM	22160K105	17,274,369	23,579	SH		SOLE		7	0	23,572
CREDIT SUISSE ASSET MGMT INC	COM	224916106	146,975	49,822	SH		SOLE		0	0	49,822
CRESCENT PT ENERGY CORP	COM	22576C101	176,470	21,547	SH		SOLE		0	0	21,547
CRH PLC	ORD	G25508105	1,321,676	15,322	SH		SOLE		0	0	15,322
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,435,203	20,073	SH		SOLE		0	0	20,073
CROWN CASTLE INC	COM	22822V101	1,636,333	15,462	SH		SOLE		0	0	15,462
CSX CORP	COM	126408103	1,316,115	35,503	SH		SOLE		0	0	35,503
CUMMINS INC	COM	231021106	514,691	1,747	SH		SOLE		5	0	1,742
CVS HEALTH CORP	COM	126650100	3,222,691	40,405	SH		SOLE		0	0	40,405
D R HORTON INC	COM	23331A109	5,024,412	30,534	SH		SOLE		0	0	30,534
DANAHER CORPORATION	COM	235851102	1,933,784	7,744	SH		SOLE		0	0	7,744
DARDEN RESTAURANTS INC	COM	237194105	636,040	3,805	SH		SOLE		0	0	3,805
DAVITA INC	COM	23918K108	339,603	2,460	SH		SOLE		0	0	2,460
DBX ETF TR	XTRACK MSCI ALL	233051820	7,196,777	219,262	SH		SOLE		0	0	219,262
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,074,839	75,124	SH		SOLE		0	0	75,124
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,481,789	60,064	SH		SOLE		0	0	60,064
DBX ETF TR	XTRACK USD HIGH	233051432	5,405,622	151,376	SH		SOLE		0	0	151,376
DBX ETF TR	XTRCKR RUSL 1000	233051242	779,730	15,974	SH		SOLE		0	0	15,974
DEERE & CO	COM	244199105	5,063,648	12,328	SH		SOLE		0	0	12,328
DELTA AIR LINES INC DEL	COM NEW	247361702	228,936	4,782	SH		SOLE		0	0	4,782
DEVON ENERGY CORP NEW	COM	25179M103	1,043,945	20,804	SH		SOLE		242	0	20,562
DEXCOM INC	COM	252131107	410,413	2,959	SH		SOLE		0	0	2,959
DIAGEO PLC	SPON ADR NEW	25243Q205	494,104	3,322	SH		SOLE		19	0	3,303
DIAMONDBACK ENERGY INC	COM	25278X109	603,166	3,044	SH		SOLE		0	0	3,044
DIGITAL RLTY TR INC	COM	253868103	5,232,741	36,328	SH		SOLE		7	0	36,321
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	23,142,117	551,660	SH		SOLE		0	0	551,660
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,437,543	341,325	SH		SOLE		0	0	341,325
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	311,185	8,468	SH		SOLE		0	0	8,468
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	11,024,008	364,792	SH		SOLE		0	0	364,792
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	779,528	29,141	SH		SOLE		0	0	29,141
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	4,768,205	176,993	SH		SOLE		0	0	176,993
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	3,273,677	130,634	SH		SOLE		0	0	130,634
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	559,268	11,630	SH		SOLE		0	0	11,630
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	8,864,341	188,443	SH		SOLE		0	0	188,443
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,206,394	33,016	SH		SOLE		0	0	33,016
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	431,466	7,357	SH		SOLE		0	0	7,357
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	22,267,044	696,934	SH		SOLE		0	0	696,934
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	24,696,064	433,416	SH		SOLE		0	0	433,416
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	6,622,753	209,514	SH		SOLE		0	0	209,514
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	9,173,619	224,294	SH		SOLE		0	0	224,294
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	4,669,076	208,720	SH		SOLE		0	0	208,720
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,606,799	170,144	SH		SOLE		0	0	170,144
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	677,011	12,438	SH		SOLE		0	0	12,438
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,070,070	42,062	SH		SOLE		0	0	42,062
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	241,723	5,195	SH		SOLE		0	0	5,195
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	406,692	4,559	SH		SOLE		0	0	4,559
DISCOVER FINL SVCS	COM	254709108	288,501	2,201	SH		SOLE		0	0	2,201
DISNEY WALT CO	COM	254687106	6,040,802	49,369	SH		SOLE		23	0	49,346
DOLLAR GEN CORP NEW	COM	256677105	655,094	4,198	SH		SOLE		0	0	4,198
DOMINION ENERGY INC	COM	25746U109	292,021	5,937	SH		SOLE		0	0	5,937
DONALDSON INC	COM	257651109	881,224	11,800	SH		SOLE		0	0	11,800
DOVER CORP	COM	260003108	336,307	1,898	SH		SOLE		0	0	1,898
DOW INC	COM	260557103	1,165,285	20,115	SH		SOLE		17	0	20,098
DRAFTKINGS INC NEW	COM CL A	26142V105	1,485,179	32,706	SH		SOLE		0	0	32,706
DTE ENERGY CO	COM	233331107	219,502	1,957	SH		SOLE		0	0	1,957
DUCKHORN PORTFOLIO INC	COM	26414D106	93,100	10,000	SH		SOLE		0	0	10,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,697,423	27,892	SH		SOLE		11	0	27,881
DUPONT DE NEMOURS INC	COM	26614N102	319,398	4,166	SH		SOLE		17	0	4,149
DXC TECHNOLOGY CO	COM	23355L106	667,776	31,484	SH		SOLE		0	0	31,484
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	2,254,901	193,222	SH		SOLE		0	0	193,222
EA SERIES TRUST	FREEDOM 100 EM	02072L607	416,206	12,339	SH		SOLE		0	0	12,339
EATON CORP PLC	SHS	G29183103	3,552,695	11,362	SH		SOLE		55	0	11,307
EATON VANCE FLTING RATE INC	COM	278279104	227,567	17,097	SH		SOLE		0	0	17,097
EATON VANCE TAX ADVT DIV INC	COM	27828G107	256,650	10,875	SH		SOLE		0	0	10,875
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	441,319	34,131	SH		SOLE		0	0	34,131
ECOLAB INC	COM	278865100	1,287,751	5,577	SH		SOLE		4	0	5,573
EDISON INTL	COM	281020107	538,518	7,614	SH		SOLE		0	0	7,614
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,536,223	16,076	SH		SOLE		0	0	16,076
ELEVANCE HEALTH INC	COM	036752103	3,198,739	6,169	SH		SOLE		18	0	6,151
ELI LILLY & CO	COM	532457108	11,965,897	15,381	SH		SOLE		12	0	15,369
EMERSON ELEC CO	COM	291011104	6,878,398	60,645	SH		SOLE		0	0	60,645
ENBRIDGE INC	COM	29250N105	1,824,646	50,432	SH		SOLE		0	0	50,432
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,790,453	113,824	SH		SOLE		0	0	113,824
ENOVIS CORPORATION	COM	194014502	752,772	12,054	SH		SOLE		0	0	12,054
ENTERGY CORP NEW	COM	29364G103	331,095	3,133	SH		SOLE		51	0	3,082
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,699,225	92,503	SH		SOLE		0	0	92,503
EOG RES INC	COM	26875P101	5,509,441	43,096	SH		SOLE		0	0	43,096
EQUINIX INC	COM	29444U700	708,304	858	SH		SOLE		10	0	848
ESAB CORPORATION	COM	29605J106	1,180,556	10,677	SH		SOLE		0	0	10,677
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	220,369	3,591	SH		SOLE		0	0	3,591
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	4,890,005	205,984	SH		SOLE		0	0	205,984
EVERCORE INC	CLASS A	29977A105	688,206	3,573	SH		SOLE		0	0	3,573
EVEREST GROUP LTD	COM	G3223R108	1,813,554	4,562	SH		SOLE		0	0	4,562
EVERGY INC	COM	30034W106	1,259,127	23,588	SH		SOLE		0	0	23,588
EVERSOURCE ENERGY	COM	30040W108	1,614,789	27,017	SH		SOLE		0	0	27,017
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	205,533	3,505	SH		SOLE		0	0	3,505
EXXON MOBIL CORP	COM	30231G102	6,604,034	56,814	SH		SOLE		132	0	56,682
FACTSET RESH SYS INC	COM	303075105	224,476	494	SH		SOLE		0	0	494
FEDEX CORP	COM	31428X106	1,832,845	6,326	SH		SOLE		6	0	6,320
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	324,023	6,538	SH		SOLE		0	0	6,538
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	241,461	4,065	SH		SOLE		0	0	4,065
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	276,797	3,967	SH		SOLE		0	0	3,967
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	882,716	5,664	SH		SOLE		0	0	5,664
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,158,957	197,737	SH		SOLE		0	0	197,737
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,275,580	77,218	SH		SOLE		0	0	77,218
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	352,415	8,940	SH		SOLE		0	0	8,940
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	10,489,537	183,866	SH		SOLE		0	0	183,866
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	652,824	13,311	SH		SOLE		0	0	13,311
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	34,209,182	755,003	SH		SOLE		0	0	755,003
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,108,556	58,542	SH		SOLE		0	0	58,542
FIDELITY NATL INFORMATION SV	COM	31620M106	414,569	5,589	SH		SOLE		300	0	5,289
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	192,754	29,227	SH		SOLE		0	0	29,227
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	534,839	8,674	SH		SOLE		0	0	8,674
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	240,197	4,677	SH		SOLE		0	0	4,677
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,027,426	59,320	SH		SOLE		0	0	59,320
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	496,387	24,776	SH		SOLE		0	0	24,776
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	234,782	10,266	SH		SOLE		0	0	10,266
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	397,689	8,612	SH		SOLE		0	0	8,612
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	691,776	12,268	SH		SOLE		0	0	12,268
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,197,279	22,112	SH		SOLE		0	0	22,112
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,733,722	55,268	SH		SOLE		0	0	55,268
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	853,995	4,164	SH		SOLE		0	0	4,164
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	761,670	12,775	SH		SOLE		0	0	12,775
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	649,723	13,466	SH		SOLE		0	0	13,466
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	221,132	14,005	SH		SOLE		0	0	14,005
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	339,641	4,875	SH		SOLE		0	0	4,875
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	285,379	5,081	SH		SOLE		0	0	5,081
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,404,276	30,389	SH		SOLE		0	0	30,389
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	203,347	1,922	SH		SOLE		0	0	1,922
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	4,399,220	157,340	SH		SOLE		0	0	157,340
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,822,326	110,604	SH		SOLE		0	0	110,604
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	15,853,292	644,443	SH		SOLE		0	0	644,443
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	784,556	33,258	SH		SOLE		0	0	33,258
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,392,963	56,665	SH		SOLE		0	0	56,665
FISERV INC	COM	337738108	1,361,347	8,518	SH		SOLE		9	0	8,509
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	10,446,855	183,893	SH		SOLE		0	0	183,893
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	4,206,128	177,100	SH		SOLE		0	0	177,100
FORD MTR CO DEL	COM	345370860	1,506,910	113,472	SH		SOLE		0	0	113,472
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	294,788	12,035	SH		SOLE		0	0	12,035
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	796,644	14,902	SH		SOLE		0	0	14,902
FREEPORT-MCMORAN INC	CL B	35671D857	1,317,143	28,012	SH		SOLE		0	0	28,012
FUELCELL ENERGY INC	COM	35952H601	12,131	10,194	SH		SOLE		0	0	10,194
GALECTIN THERAPEUTICS INC	COM NEW	363225202	29,653	12,407	SH		SOLE		0	0	12,407
GALLAGHER ARTHUR J & CO	COM	363576109	506,074	2,024	SH		SOLE		0	0	2,024
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	241,654	2,658	SH		SOLE		0	0	2,658
GENERAL DYNAMICS CORP	COM	369550108	803,793	2,845	SH		SOLE		5	0	2,840
GENERAL ELECTRIC CO	COM NEW	369604301	3,325,314	18,944	SH		SOLE		16	0	18,928
GENERAL MLS INC	COM	370334104	4,917,811	70,285	SH		SOLE		21	0	70,264
GENERAL MTRS CO	COM	37045V100	239,336	5,278	SH		SOLE		34	0	5,244
GILEAD SCIENCES INC	COM	375558103	4,810,241	65,669	SH		SOLE		0	0	65,669
GLACIER BANCORP INC NEW	COM	37637Q105	2,097,742	52,079	SH		SOLE		0	0	52,079
GLOBAL WTR RES INC	COM	379463102	320,268	24,943	SH		SOLE		0	0	24,943
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,166,938	34,362	SH		SOLE		0	0	34,362
GLOBAL X FDS	DATA CTR REITS	37954Y236	629,029	40,452	SH		SOLE		0	0	40,452
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,645,923	74,422	SH		SOLE		0	0	74,422
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,588,366	200,355	SH		SOLE		0	0	200,355
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	372,336	12,152	SH		SOLE		0	0	12,152
GLOBAL X FDS	US INFR DEV ETF	37954Y673	262,468	6,593	SH		SOLE		0	0	6,593
GOLDMAN SACHS BDC INC	SHS	38147U107	192,266	12,835	SH		SOLE		0	0	12,835
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	282,971	2,805	SH		SOLE		0	0	2,805
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,457,206	100,823	SH		SOLE		0	0	100,823
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,866,907	43,736	SH		SOLE		0	0	43,736
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	37,519,069	361,490	SH		SOLE		850	0	360,640
GOLDMAN SACHS GROUP INC	COM	38141G104	1,215,221	2,909	SH		SOLE		4	0	2,905
GRAINGER W W INC	COM	384802104	1,951,243	1,918	SH		SOLE		0	0	1,918
GRAPHIC PACKAGING HLDG CO	COM	388689101	264,315	9,058	SH		SOLE		231	0	8,827
GRINDR INC	*W EXP 11/18/202	39854F119	169,374	73,322	SH		SOLE		0	0	73,322
GSK PLC	SPONSORED ADR	37733W204	723,682	16,881	SH		SOLE		0	0	16,881
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	937,082	65,439	SH		SOLE		0	0	65,439
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	617,570	38,004	SH		SOLE		0	0	38,004
HAEMONETICS CORP MASS	COM	405024100	1,561,905	18,300	SH		SOLE		0	0	18,300
HALLIBURTON CO	COM	406216101	694,650	17,622	SH		SOLE		0	0	17,622
HANNON ARMSTRONG SUST INFR C	COM	41068X100	706,052	24,861	SH		SOLE		0	0	24,861
HARTFORD FINL SVCS GROUP INC	COM	416515104	454,166	4,407	SH		SOLE		19	0	4,388
HAWAIIAN HOLDINGS INC	COM	419879101	167,998	12,603	SH		SOLE		0	0	12,603
HCA HEALTHCARE INC	COM	40412C101	1,802,792	5,405	SH		SOLE		0	0	5,405
HECLA MNG CO	COM	422704106	602,477	125,255	SH		SOLE		0	0	125,255
HENRY JACK & ASSOC INC	COM	426281101	485,228	2,793	SH		SOLE		0	0	2,793
HESS CORP	COM	42809H107	350,972	2,299	SH		SOLE		0	0	2,299
HOLOGIC INC	COM	436440101	1,332,882	17,097	SH		SOLE		0	0	17,097
HOME DEPOT INC	COM	437076102	15,838,697	41,290	SH		SOLE		68	0	41,222
HONEYWELL INTL INC	COM	438516106	5,390,518	26,263	SH		SOLE		10	0	26,253
HORMEL FOODS CORP	COM	440452100	374,439	10,732	SH		SOLE		0	0	10,732
HP INC	COM	40434L105	214,090	7,084	SH		SOLE		0	0	7,084
HSBC HLDGS PLC	SPON ADR NEW	404280406	343,849	8,736	SH		SOLE		88	0	8,648
HUBSPOT INC	COM	443573100	1,407,880	2,247	SH		SOLE		0	0	2,247
HUMANA INC	COM	444859102	1,248,447	3,601	SH		SOLE		4	0	3,597
IDEXX LABS INC	COM	45168D104	415,206	769	SH		SOLE		0	0	769
ILLINOIS TOOL WKS INC	COM	452308109	1,214,609	4,527	SH		SOLE		0	0	4,527
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	5,741,317	235,396	SH		SOLE		0	0	235,396
INFORMATION SVCS GROUP INC	COM	45675Y104	95,425	23,620	SH		SOLE		0	0	23,620
INGERSOLL RAND INC	COM	45687V106	397,095	4,182	SH		SOLE		0	0	4,182
INNOVATIVE INDL PPTYS INC	COM	45781V101	537,999	5,196	SH		SOLE		0	0	5,196
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	227,608	6,663	SH		SOLE		0	0	6,663
INTEL CORP	COM	458140100	3,666,871	83,017	SH		SOLE		0	0	83,017
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	643,629	4,683	SH		SOLE		12	0	4,671
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,335,219	17,466	SH		SOLE		16	0	17,450
INTUIT	COM	461202103	6,747,408	10,381	SH		SOLE		5	0	10,376
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,987,907	9,993	SH		SOLE		6	0	9,987
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	10,478,096	223,843	SH		SOLE		0	0	223,843
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,324,080	26,540	SH		SOLE		0	0	26,540
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	404,005	29,128	SH		SOLE		0	0	29,128
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,740,901	70,000	SH		SOLE		0	0	70,000
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	411,312	4,524	SH		SOLE		0	0	4,524
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	332,004	16,227	SH		SOLE		0	0	16,227
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	14,150,357	503,930	SH		SOLE		0	0	503,930
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	467,388	25,780	SH		SOLE		0	0	25,780
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	701,017	21,320	SH		SOLE		0	0	21,320
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,759,898	9,633	SH		SOLE		0	0	9,633
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	628,310	26,366	SH		SOLE		0	0	26,366
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,190,961	12,706	SH		SOLE		0	0	12,706
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	415,122	3,607	SH		SOLE		0	0	3,607
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	392,149	6,953	SH		SOLE		0	0	6,953
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	641,282	14,980	SH		SOLE		0	0	14,980
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,769,095	62,367	SH		SOLE		0	0	62,367
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	516,454	7,841	SH		SOLE		0	0	7,841
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	229,636	10,857	SH		SOLE		0	0	10,857
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	204,811	10,025	SH		SOLE		0	0	10,025
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	215,192	4,534	SH		SOLE		0	0	4,534
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	15,506,993	280,771	SH		SOLE		0	0	280,771
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	298,307	7,898	SH		SOLE		0	0	7,898
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	361,390	3,558	SH		SOLE		0	0	3,558
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	207,511	1,917	SH		SOLE		0	0	1,917
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9,867,035	251,197	SH		SOLE		0	0	251,197
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,014,541	242,835	SH		SOLE		0	0	242,835
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	4,793,298	53,682	SH		SOLE		0	0	53,682
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,303,823	12,244	SH		SOLE		0	0	12,244
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	212,225	5,037	SH		SOLE		0	0	5,037
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	507,769	4,421	SH		SOLE		0	0	4,421
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,030,228	9,361	SH		SOLE		0	0	9,361
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	312,885	5,495	SH		SOLE		0	0	5,495
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,760,844	50,038	SH		SOLE		0	0	50,038
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,461,899	55,865	SH		SOLE		0	0	55,865
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	959,503	26,130	SH		SOLE		0	0	26,130
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,755,008	29,047	SH		SOLE		0	0	29,047
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	487,648	7,325	SH		SOLE		0	0	7,325
INVESCO QQQ TR	UNIT SER 1	46090E103	74,615,529	168,049	SH		SOLE		0	0	168,049
INVESCO TR INVT GRADE MUNS	COM	46131M106	109,939	11,150	SH		SOLE		0	0	11,150
IQVIA HLDGS INC	COM	46266C105	470,123	1,859	SH		SOLE		0	0	1,859
IRON MTN INC DEL	COM	46284V101	214,547	2,675	SH		SOLE		0	0	2,675
ISHARES GOLD TR	ISHARES NEW	464285204	1,147,335	27,311	SH		SOLE		0	0	27,311
ISHARES INC	CORE MSCI EMKT	46434G103	7,453,569	144,449	SH		SOLE		154	0	144,295
ISHARES INC	EM MKT SM-CP ETF	464286475	1,560,488	26,516	SH		SOLE		0	0	26,516
ISHARES INC	EMNG MKTS EQT	46434G889	14,562,244	326,948	SH		SOLE		0	0	326,948
ISHARES INC	ESG AWR MSCI EM	46434G863	3,102,974	96,276	SH		SOLE		0	0	96,276
ISHARES INC	MSCI EMRG CHN	46434G764	5,453,813	94,734	SH		SOLE		0	0	94,734
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,512,349	99,342	SH		SOLE		0	0	99,342
ISHARES INC	MSCI GBL MIN VOL	464286525	3,611,688	34,309	SH		SOLE		0	0	34,309
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,846,294	39,892	SH		SOLE		0	0	39,892
ISHARES SILVER TR	ISHARES	46428Q109	3,492,889	153,534	SH		SOLE		0	0	153,534
ISHARES TR	0-3 MNTH TREASRY	46436E718	718,439	7,134	SH		SOLE		0	0	7,134
ISHARES TR	0-5YR HI YL CP	46434V407	1,863,328	43,791	SH		SOLE		0	0	43,791
ISHARES TR	0-5YR INVT GR CP	46434V100	2,897,973	58,878	SH		SOLE		0	0	58,878
ISHARES TR	1 3 YR TREAS BD	464287457	5,408,752	66,138	SH		SOLE		0	0	66,138
ISHARES TR	20 YR TR BD ETF	464287432	11,469,420	121,216	SH		SOLE		0	0	121,216
ISHARES TR	3 7 YR TREAS BD	464288661	3,292,803	28,433	SH		SOLE		0	0	28,433
ISHARES TR	A RATE CP BD ETF	46429B291	2,041,348	42,994	SH		SOLE		0	0	42,994
ISHARES TR	AGENCY BOND ETF	464288166	335,711	3,107	SH		SOLE		0	0	3,107
ISHARES TR	AGGRES ALLOC ETF	464289859	4,149,623	56,488	SH		SOLE		0	0	56,488
ISHARES TR	CALIF MUN BD ETF	464288356	4,880,592	84,821	SH		SOLE		0	0	84,821
ISHARES TR	CONV BD ETF	46435G102	2,529,445	31,685	SH		SOLE		0	0	31,685
ISHARES TR	CORE 1 5 YR USD	46432F859	4,385,125	92,435	SH		SOLE		0	0	92,435
ISHARES TR	CORE DIV GRWTH	46434V621	15,682,253	270,104	SH		SOLE		0	0	270,104
ISHARES TR	CORE HIGH DV ETF	46429B663	439,310	3,986	SH		SOLE		0	0	3,986
ISHARES TR	CORE INTL AGGR	46435G672	3,193,082	63,926	SH		SOLE		0	0	63,926
ISHARES TR	CORE MSCI EAFE	46432F842	26,150,351	352,336	SH		SOLE		0	0	352,336
ISHARES TR	CORE MSCI INTL	46435G326	897,035	13,363	SH		SOLE		0	0	13,363
ISHARES TR	CORE MSCI PAC	46434V696	782,765	12,364	SH		SOLE		0	0	12,364
ISHARES TR	CORE MSCI TOTAL	46432F834	3,108,227	45,804	SH		SOLE		0	0	45,804
ISHARES TR	CORE S&P MCP ETF	464287507	24,118,290	397,074	SH		SOLE		652	0	396,422
ISHARES TR	CORE S&P SCP ETF	464287804	18,355,862	166,086	SH		SOLE		88	0	165,998
ISHARES TR	CORE S&P TTL STK	464287150	4,804,041	41,666	SH		SOLE		0	0	41,666
ISHARES TR	CORE S&P US GWT	464287671	369,072	3,149	SH		SOLE		0	0	3,149
ISHARES TR	CORE S&P US VLU	464287663	8,315,156	91,941	SH		SOLE		0	0	91,941
ISHARES TR	CORE S&P500 ETF	464287200	54,873,862	104,377	SH		SOLE		34	0	104,343
ISHARES TR	CORE TOTAL USD	46434V613	1,557,974	34,174	SH		SOLE		0	0	34,174
ISHARES TR	CORE US AGGBD ET	464287226	6,634,612	67,742	SH		SOLE		0	0	67,742
ISHARES TR	EAFE GRWTH ETF	464288885	336,005	3,237	SH		SOLE		0	0	3,237
ISHARES TR	EAFE SML CP ETF	464288273	2,186,439	34,525	SH		SOLE		0	0	34,525
ISHARES TR	EAFE VALUE ETF	464288877	627,145	11,528	SH		SOLE		0	0	11,528
ISHARES TR	ESG ADV TTL USD	46436E619	335,573	7,835	SH		SOLE		0	0	7,835
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,448,294	80,694	SH		SOLE		0	0	80,694
ISHARES TR	ESG AWR MSCI USA	46435G425	6,994,786	60,845	SH		SOLE		0	0	60,845
ISHARES TR	ESG AWR US AGRGT	46435U549	7,779,157	165,303	SH		SOLE		0	0	165,303
ISHARES TR	ESG AWRE 1 5 YR	46435G243	6,454,118	263,649	SH		SOLE		0	0	263,649
ISHARES TR	ESG AWRE USD ETF	46435G193	386,462	16,810	SH		SOLE		0	0	16,810
ISHARES TR	ESG MSCI LEADR	46435U218	246,919	2,631	SH		SOLE		0	0	2,631
ISHARES TR	EXPONENTIAL TECH	46434V381	10,354,969	173,683	SH		SOLE		0	0	173,683
ISHARES TR	FALN ANGLS USD	46435G474	463,668	17,262	SH		SOLE		0	0	17,262
ISHARES TR	FLTG RATE NT ETF	46429B655	898,428	17,596	SH		SOLE		0	0	17,596
ISHARES TR	GL CLEAN ENE ETF	464288224	268,318	19,193	SH		SOLE		0	0	19,193
ISHARES TR	GLOB HLTHCRE ETF	464287325	276,376	2,967	SH		SOLE		0	0	2,967
ISHARES TR	GLOBAL 100 ETF	464287572	394,086	4,408	SH		SOLE		0	0	4,408
ISHARES TR	GLOBAL ENERG ETF	464287341	208,729	4,860	SH		SOLE		0	0	4,860
ISHARES TR	GLOBAL TECH ETF	464287291	757,333	10,123	SH		SOLE		0	0	10,123
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,108,976	19,921	SH		SOLE		0	0	19,921
ISHARES TR	HDG MSCI EAFE	46434V803	1,368,168	39,225	SH		SOLE		0	0	39,225
ISHARES TR	HIGH YLD SYSTM B	46435G250	341,104	7,301	SH		SOLE		0	0	7,301
ISHARES TR	IBOXX HI YD ETF	464288513	2,647,335	34,058	SH		SOLE		0	0	34,058
ISHARES TR	IBOXX INV CP ETF	464287242	1,295,416	11,893	SH		SOLE		0	0	11,893
ISHARES TR	INTERNATIONAL SL	46434V266	2,210,717	67,032	SH		SOLE		0	0	67,032
ISHARES TR	INTRM GOV CR ETF	464288612	324,418	3,120	SH		SOLE		0	0	3,120
ISHARES TR	ISHARES BIOTECH	464287556	686,376	5,002	SH		SOLE		0	0	5,002
ISHARES TR	ISHARES SEMICDTR	464287523	6,532,473	28,915	SH		SOLE		0	0	28,915
ISHARES TR	ISHS 1-5YR INVS	464288646	7,472,179	145,713	SH		SOLE		0	0	145,713
ISHARES TR	ISHS 5-10YR INVT	464288638	1,127,166	21,844	SH		SOLE		0	0	21,844
ISHARES TR	JPMORGAN USD EMG	464288281	350,150	3,905	SH		SOLE		0	0	3,905
ISHARES TR	MBS ETF	464288588	945,222	10,227	SH		SOLE		0	0	10,227
ISHARES TR	MICRO-CAP ETF	464288869	1,960,839	16,180	SH		SOLE		0	0	16,180
ISHARES TR	MODERT ALLOC ETF	464289875	211,044	4,933	SH		SOLE		0	0	4,933
ISHARES TR	MRNING SM CP ETF	464288703	516,781	8,444	SH		SOLE		0	0	8,444
ISHARES TR	MSCI ACWI ETF	464288257	257,648	2,339	SH		SOLE		0	0	2,339
ISHARES TR	MSCI ACWI EX US	464288240	578,725	10,840	SH		SOLE		0	0	10,840
ISHARES TR	MSCI EAFE ETF	464287465	1,696,065	21,238	SH		SOLE		0	0	21,238
ISHARES TR	MSCI EAFE SMCP	46435G839	805,295	25,565	SH		SOLE		0	0	25,565
ISHARES TR	MSCI EMG MKT ETF	464287234	660,956	16,089	SH		SOLE		0	0	16,089
ISHARES TR	MSCI GBL SUS DEV	46435G532	4,385,629	55,719	SH		SOLE		0	0	55,719
ISHARES TR	MSCI INTL QUALTY	46434V456	1,203,062	30,334	SH		SOLE		0	0	30,334
ISHARES TR	MSCI KLD400 SOC	464288570	965,236	9,575	SH		SOLE		0	0	9,575
ISHARES TR	MSCI USA ESG SLC	464288802	251,223	2,301	SH		SOLE		0	0	2,301
ISHARES TR	MSCI USA MMENTM	46432F396	368,545	1,967	SH		SOLE		0	0	1,967
ISHARES TR	MSCI USA QLT FCT	46432F339	1,050,228	6,390	SH		SOLE		0	0	6,390
ISHARES TR	NATIONAL MUN ETF	464288414	9,891,981	91,933	SH		SOLE		0	0	91,933
ISHARES TR	NEW ZEALAND ETF	464289123	201,009	4,419	SH		SOLE		0	0	4,419
ISHARES TR	PFD AND INCM SEC	464288687	6,013,371	186,577	SH		SOLE		0	0	186,577
ISHARES TR	RUS 1000 ETF	464287622	4,629,909	16,074	SH		SOLE		0	0	16,074
ISHARES TR	RUS 1000 GRW ETF	464287614	5,875,426	17,432	SH		SOLE		0	0	17,432
ISHARES TR	RUS 1000 VAL ETF	464287598	24,435,770	136,429	SH		SOLE		0	0	136,429
ISHARES TR	RUS 2000 VAL ETF	464287630	237,137	1,493	SH		SOLE		0	0	1,493
ISHARES TR	RUS MD CP GR ETF	464287481	973,138	8,526	SH		SOLE		0	0	8,526
ISHARES TR	RUS MDCP VAL ETF	464287473	289,609	2,311	SH		SOLE		0	0	2,311
ISHARES TR	RUS MID CAP ETF	464287499	1,065,332	12,669	SH		SOLE		0	0	12,669
ISHARES TR	RUS TP200 GR ETF	464289438	807,337	4,138	SH		SOLE		0	0	4,138
ISHARES TR	RUSSELL 2000 ETF	464287655	12,013,581	57,126	SH		SOLE		0	0	57,126
ISHARES TR	RUSSELL 3000 ETF	464287689	1,383,948	4,612	SH		SOLE		0	0	4,612
ISHARES TR	S&P 100 ETF	464287101	1,047,521	4,234	SH		SOLE		0	0	4,234
ISHARES TR	S&P 500 GRWT ETF	464287309	1,455,384	17,236	SH		SOLE		0	0	17,236
ISHARES TR	S&P 500 VAL ETF	464287408	1,389,088	7,436	SH		SOLE		0	0	7,436
ISHARES TR	S&P MC 400GR ETF	464287606	324,553	3,557	SH		SOLE		0	0	3,557
ISHARES TR	S&P MC 400VL ETF	464287705	342,496	2,895	SH		SOLE		0	0	2,895
ISHARES TR	S&P SML 600 GWT	464287887	506,129	3,872	SH		SOLE		0	0	3,872
ISHARES TR	SELECT DIVID ETF	464287168	875,324	7,106	SH		SOLE		0	0	7,106
ISHARES TR	SHORT TREAS BD	464288679	6,346,396	57,413	SH		SOLE		0	0	57,413
ISHARES TR	SHRT NAT MUN ETF	464288158	6,512,378	62,183	SH		SOLE		0	0	62,183
ISHARES TR	SP SMCP600VL ETF	464287879	687,301	6,688	SH		SOLE		0	0	6,688
ISHARES TR	TIPS BD ETF	464287176	1,124,954	10,473	SH		SOLE		0	0	10,473
ISHARES TR	TRS FLT RT BD	46434V860	4,615,884	91,061	SH		SOLE		0	0	91,061
ISHARES TR	U.S. FINLS ETF	464287788	318,338	3,328	SH		SOLE		0	0	3,328
ISHARES TR	U.S. MED DVC ETF	464288810	5,124,949	87,471	SH		SOLE		0	0	87,471
ISHARES TR	U.S. TECH ETF	464287721	2,210,376	16,366	SH		SOLE		0	0	16,366
ISHARES TR	US AER DEF ETF	464288760	3,062,715	23,215	SH		SOLE		0	0	23,215
ISHARES TR	US TELECOM ETF	464287713	304,533	13,855	SH		SOLE		0	0	13,855
ISHARES TR	US TREAS BD ETF	46429B267	3,797,645	166,783	SH		SOLE		0	0	166,783
ISHARES TR	USD GRN BOND ETF	46435U440	781,000	16,656	SH		SOLE		0	0	16,656
ISHARES TR	YLD OPTIM BD	46434V787	521,376	23,317	SH		SOLE		0	0	23,317
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	848,031	16,806	SH		SOLE		0	0	16,806
ITERIS INC NEW	COM	46564T107	855,692	173,217	SH		SOLE		0	0	173,217
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	683,437	18,648	SH		SOLE		0	0	18,648
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	421,376	8,858	SH		SOLE		0	0	8,858
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	11,602,216	251,185	SH		SOLE		0	0	251,185
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	305,637	5,719	SH		SOLE		0	0	5,719
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	6,880,869	69,406	SH		SOLE		0	0	69,406
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,927,684	206,147	SH		SOLE		500	0	205,647
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	710,311	14,916	SH		SOLE		0	0	14,916
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	412,618	8,132	SH		SOLE		0	0	8,132
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,702,561	105,136	SH		SOLE		0	0	105,136
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13,987,268	277,250	SH		SOLE		0	0	277,250
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,897,085	76,805	SH		SOLE		0	0	76,805
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,976,890	113,049	SH		SOLE		0	0	113,049
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	17,002,694	350,571	SH		SOLE		0	0	350,571
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	314,442	6,197	SH		SOLE		0	0	6,197
JAPAN SMALLER CAPITALIZATION	COM	47109U104	609,784	76,414	SH		SOLE		0	0	76,414
JOBY AVIATION INC	COMMON STOCK	G65163100	75,748	14,132	SH		SOLE		0	0	14,132
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	360,113	5,561	SH		SOLE		0	0	5,561
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	407,371	11,798	SH		SOLE		0	0	11,798
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	31,759,956	553,502	SH		SOLE		0	0	553,502
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	305,870	7,941	SH		SOLE		0	0	7,941
JOHNSON & JOHNSON	COM	478160104	8,487,835	53,656	SH		SOLE		121	0	53,535
JOHNSON CTLS INTL PLC	SHS	G51502105	374,766	5,737	SH		SOLE		0	0	5,737
JPMORGAN CHASE & CO	COM	46625H100	18,832,862	94,023	SH		SOLE		129	0	93,894
KENNEDY-WILSON HOLDINGS INC	COM	489398107	419,828	48,931	SH		SOLE		0	0	48,931
KENVUE INC	COM	49177J102	1,192,629	55,575	SH		SOLE		0	0	55,575
KEURIG DR PEPPER INC	COM	49271V100	221,505	7,222	SH		SOLE		0	0	7,222
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,093,938	51,758	SH		SOLE		0	0	51,758
KIMBERLY-CLARK CORP	COM	494368103	1,102,636	8,524	SH		SOLE		300	0	8,224
KINDER MORGAN INC DEL	COM	49456B101	242,844	13,241	SH		SOLE		0	0	13,241
KKR & CO INC	COM	48251W104	742,130	7,379	SH		SOLE		72	0	7,307
KLA CORP	COM NEW	482480100	1,568,283	2,245	SH		SOLE		6	0	2,239
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	209,241	3,803	SH		SOLE		0	0	3,803
KRAFT HEINZ CO	COM	500754106	1,693,207	45,886	SH		SOLE		0	0	45,886
KROGER CO	COM	501044101	1,502,095	26,293	SH		SOLE		0	0	26,293
L3HARRIS TECHNOLOGIES INC	COM	502431109	334,452	1,569	SH		SOLE		0	0	1,569
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	237,585	1,088	SH		SOLE		0	0	1,088
LAM RESEARCH CORP	COM	512807108	2,212,285	2,277	SH		SOLE		0	0	2,277
LAMAR ADVERTISING CO NEW	CL A	512816109	5,131,132	42,971	SH		SOLE		0	0	42,971
LAMB WESTON HLDGS INC	COM	513272104	287,434	2,698	SH		SOLE		0	0	2,698
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	291,211	12,495	SH		SOLE		0	0	12,495
LAUDER ESTEE COS INC	CL A	518439104	319,279	2,071	SH		SOLE		0	0	2,071
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	391,074	5,829	SH		SOLE		0	0	5,829
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,003,951	33,712	SH		SOLE		0	0	33,712
LEUTHOLD FDS INC	CORE ETF	527289789	304,671	9,030	SH		SOLE		0	0	9,030
LINDE PLC	SHS	G54950103	2,121,395	4,569	SH		SOLE		20	0	4,549
LISTED FD TR	SWAN HEDGED EQTY	53656F599	305,249	14,725	SH		SOLE		0	0	14,725
LITHIUM AMERS CORP NEW	COM SHS	53681J103	74,364	11,066	SH		SOLE		0	0	11,066
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,676,881	58,469	SH		SOLE		0	0	58,469
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	175,191	67,641	SH		SOLE		0	0	67,641
LOCKHEED MARTIN CORP	COM	539830109	5,275,427	11,598	SH		SOLE		4	0	11,594
LOOP INDS INC	COM	543518104	28,000	10,000	SH		SOLE		0	0	10,000
LOWES COS INC	COM	548661107	1,120,202	4,398	SH		SOLE		9	0	4,389
LUCID GROUP INC	COM	549498103	31,293	10,980	SH		SOLE		0	0	10,980
LULULEMON ATHLETICA INC	COM	550021109	1,037,957	2,657	SH		SOLE		0	0	2,657
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	376,161	3,678	SH		SOLE		0	0	3,678
M & T BK CORP	COM	55261F104	1,245,396	8,563	SH		SOLE		0	0	8,563
MARATHON PETE CORP	COM	56585A102	2,209,437	10,965	SH		SOLE		25	0	10,940
MARRIOTT INTL INC NEW	CL A	571903202	425,915	1,688	SH		SOLE		7	0	1,681
MARSH & MCLENNAN COS INC	COM	571748102	529,835	2,572	SH		SOLE		0	0	2,572
MARTIN MARIETTA MATLS INC	COM	573284106	225,316	367	SH		SOLE		0	0	367
MARVELL TECHNOLOGY INC	COM	573874104	389,333	5,493	SH		SOLE		0	0	5,493
MASTERCARD INCORPORATED	CL A	57636Q104	9,231,089	19,169	SH		SOLE		24	0	19,145
MATCH GROUP INC NEW	COM	57667L107	370,565	10,214	SH		SOLE		0	0	10,214
MATINAS BIOPHARMA HLDGS INC	COM	576810105	7,477	27,590	SH		SOLE		0	0	27,590
MCCORMICK & CO INC	COM NON VTG	579780206	893,568	11,633	SH		SOLE		0	0	11,633
MCDONALDS CORP	COM	580135101	6,232,979	22,107	SH		SOLE		72	0	22,035
MCKESSON CORP	COM	58155Q103	358,611	668	SH		SOLE		0	0	668
MEDICAL PPTYS TRUST INC	COM	58463J304	64,135	13,646	SH		SOLE		0	0	13,646
MEDTRONIC PLC	SHS	G5960L103	2,682,692	30,782	SH		SOLE		0	0	30,782
MERCADOLIBRE INC	COM	58733R102	1,241,319	821	SH		SOLE		0	0	821
MERCANTILE BK CORP	COM	587376104	224,859	5,842	SH		SOLE		0	0	5,842
MERCK & CO INC	COM	58933Y105	10,270,118	77,833	SH		SOLE		129	0	77,704
META PLATFORMS INC	CL A	30303M102	15,473,885	31,867	SH		SOLE		60	0	31,807
METLIFE INC	COM	59156R108	429,547	5,796	SH		SOLE		0	0	5,796
METTLER TOLEDO INTERNATIONAL	COM	592688105	219,663	165	SH		SOLE		0	0	165
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,080,711	23,194	SH		SOLE		0	0	23,194
MICRON TECHNOLOGY INC	COM	595112103	1,169,864	9,923	SH		SOLE		26	0	9,897
MICROSOFT CORP	COM	594918104	66,834,447	158,857	SH		SOLE		208	0	158,649
MICROSTRATEGY INC	CL A NEW	594972408	591,482	347	SH		SOLE		0	0	347
MODINE MFG CO	COM	607828100	569,189	5,980	SH		SOLE		0	0	5,980
MONDELEZ INTL INC	CL A	609207105	1,606,955	22,956	SH		SOLE		214	0	22,742
MONOLITHIC PWR SYS INC	COM	609839105	212,710	314	SH		SOLE		0	0	314
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,264,081	38,193	SH		SOLE		0	0	38,193
MOODYS CORP	COM	615369105	247,297	629	SH		SOLE		4	0	625
MORGAN STANLEY	COM NEW	617446448	1,534,298	16,295	SH		SOLE		28	0	16,267
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	101,515	14,041	SH		SOLE		0	0	14,041
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,442,322	4,063	SH		SOLE		25	0	4,038
MPLX LP	COM UNIT REP LTD	55336V100	315,806	7,599	SH		SOLE		0	0	7,599
MSCI INC	COM	55354G100	209,655	374	SH		SOLE		2	0	372
NATURES SUNSHINE PRODS INC	COM	639027101	220,162	10,600	SH		SOLE		0	0	10,600
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	1,644,247	33,017	SH		SOLE		0	0	33,017
NETFLIX INC	COM	64110L106	6,341,133	10,441	SH		SOLE		5	0	10,436
NEWELL BRANDS INC	COM	651229106	119,828	14,923	SH		SOLE		0	0	14,923
NEWMONT CORP	COM	651639106	500,714	13,971	SH		SOLE		0	0	13,971
NEXTERA ENERGY INC	COM	65339F101	2,180,424	34,117	SH		SOLE		197	0	33,920
NIKE INC	CL B	654106103	1,887,519	20,084	SH		SOLE		52	0	20,032
NORFOLK SOUTHN CORP	COM	655844108	863,732	3,389	SH		SOLE		0	0	3,389
NORTHERN TECHNOLOGIES INTL C	COM	665809109	359,438	26,724	SH		SOLE		0	0	26,724
NORTHROP GRUMMAN CORP	COM	666807102	6,513,399	13,608	SH		SOLE		3	0	13,605
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	221,021	10,560	SH		SOLE		0	0	10,560
NOVARTIS AG	SPONSORED ADR	66987V109	1,394,512	14,417	SH		SOLE		29	0	14,388
NOVO-NORDISK A S	ADR	670100205	2,968,804	23,122	SH		SOLE		41	0	23,081
NU SKIN ENTERPRISES INC	CL A	67018T105	146,980	10,628	SH		SOLE		0	0	10,628
NUCOR CORP	COM	670346105	386,509	1,953	SH		SOLE		0	0	1,953
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	303,374	3,977	SH		SOLE		0	0	3,977
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,270,986	51,056	SH		SOLE		0	0	51,056
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,403,035	99,504	SH		SOLE		0	0	99,504
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,881,531	117,373	SH		SOLE		0	0	117,373
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	610,797	41,664	SH		SOLE		0	0	41,664
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	112,809	10,683	SH		SOLE		0	0	10,683
NUVEEN MUN VALUE FD INC	COM	670928100	725,207	83,261	SH		SOLE		0	0	83,261
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	155,078	17,250	SH		SOLE		0	0	17,250
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	382,111	24,942	SH		SOLE		0	0	24,942
NVIDIA CORPORATION	COM	67066G104	35,599,704	39,400	SH		SOLE		28	0	39,372
NXP SEMICONDUCTORS N V	COM	N6596X109	1,543,647	6,230	SH		SOLE		0	0	6,230
OCCIDENTAL PETE CORP	COM	674599105	1,105,324	17,008	SH		SOLE		36	0	16,972
OLD DOMINION FREIGHT LINE IN	COM	679580100	682,960	3,114	SH		SOLE		0	0	3,114
ON SEMICONDUCTOR CORP	COM	682189105	345,317	4,695	SH		SOLE		0	0	4,695
ONEOK INC NEW	COM	682680103	1,561,215	19,474	SH		SOLE		0	0	19,474
OPENDOOR TECHNOLOGIES INC	COM	683712103	261,804	86,404	SH		SOLE		0	0	86,404
ORACLE CORP	COM	68389X105	2,484,542	19,780	SH		SOLE		29	0	19,751
OREILLY AUTOMOTIVE INC	COM	67103H107	4,699,527	4,163	SH		SOLE		2	0	4,161
OTIS WORLDWIDE CORP	COM	68902V107	379,613	3,824	SH		SOLE		0	0	3,824
OWLET INC	CL A NEW	69120X206	192,420	44,645	SH		SOLE		0	0	44,645
PACCAR INC	COM	693718108	483,862	3,906	SH		SOLE		0	0	3,906
PACER FDS TR	PACER US SMALL	69374H857	1,400,210	28,483	SH		SOLE		0	0	28,483
PACER FDS TR	US CASH COWS 100	69374H881	519,112	8,933	SH		SOLE		0	0	8,933
PACKAGING CORP AMER	COM	695156109	853,761	4,499	SH		SOLE		4	0	4,495
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,327,033	57,672	SH		SOLE		0	0	57,672
PALO ALTO NETWORKS INC	COM	697435105	3,057,234	10,760	SH		SOLE		140	0	10,620
PARAMOUNT GLOBAL	CLASS B COM	92556H206	387,110	32,890	SH		SOLE		0	0	32,890
PARKER-HANNIFIN CORP	COM	701094104	1,157,330	2,082	SH		SOLE		23	0	2,059
PAYCHEX INC	COM	704326107	4,129,364	33,627	SH		SOLE		0	0	33,627
PAYPAL HLDGS INC	COM	70450Y103	996,945	14,882	SH		SOLE		0	0	14,882
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	206,593	12,808	SH		SOLE		0	0	12,808
PEPSICO INC	COM	713448108	8,699,976	49,711	SH		SOLE		232	0	49,479
PFIZER INC	COM	717081103	3,292,555	118,651	SH		SOLE		423	0	118,228
PGIM ETF TR	TOTAL RETURN BON	69344A800	396,365	9,528	SH		SOLE		0	0	9,528
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	145,256	11,234	SH		SOLE		0	0	11,234
PHILIP MORRIS INTL INC	COM	718172109	2,384,451	26,025	SH		SOLE		12	0	26,013
PHILLIPS 66	COM	718546104	2,125,880	13,015	SH		SOLE		11	0	13,004
PIMCO CALIF MUN INCOME FD	COM	72200N106	2,010,107	214,755	SH		SOLE		0	0	214,755
PIMCO CALIF MUN INCOME FD II	COM	72200M108	1,375,054	238,311	SH		SOLE		0	0	238,311
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,894,896	194,680	SH		SOLE		0	0	194,680
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	263,577	12,427	SH		SOLE		0	0	12,427
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	321,315	16,433	SH		SOLE		0	0	16,433
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	6,474,202	137,231	SH		SOLE		0	0	137,231
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	1,886,488	61,449	SH		SOLE		0	0	61,449
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,632,163	39,540	SH		SOLE		0	0	39,540
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,669,748	106,124	SH		SOLE		0	0	106,124
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	12,364,365	130,343	SH		SOLE		0	0	130,343
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,657,699	50,652	SH		SOLE		0	0	50,652
PIMCO ETF TR	MULTISECTOR BD	72201R585	2,613,378	101,451	SH		SOLE		0	0	101,451
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,507,732	30,215	SH		SOLE		0	0	30,215
PIMCO MUN INCOME FD III	COM	72201A103	389,598	52,155	SH		SOLE		0	0	52,155
PIONEER NAT RES CO	COM	723787107	5,409,823	20,609	SH		SOLE		0	0	20,609
PLAYSTUDIOS INC	CLASS A COM	72815G108	66,498	23,920	SH		SOLE		0	0	23,920
PLAYTIKA HLDG CORP	COM	72815L107	136,982	19,430	SH		SOLE		0	0	19,430
PLUG POWER INC	COM NEW	72919P202	48,501	14,099	SH		SOLE		0	0	14,099
PNC FINL SVCS GROUP INC	COM	693475105	993,218	6,146	SH		SOLE		0	0	6,146
PPL CORP	COM	69351T106	484,501	17,599	SH		SOLE		0	0	17,599
PRIMO WATER CORPORATION	COM	74167P108	1,456,163	79,965	SH		SOLE		0	0	79,965
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	57,029	17,440	SH		SOLE		0	0	17,440
PROCTER AND GAMBLE CO	COM	742718109	5,419,197	33,400	SH		SOLE		71	0	33,329
PROFIRE ENERGY INC	COM	74316X101	69,005	37,300	SH		SOLE		0	0	37,300
PROGRESSIVE CORP	COM	743315103	325,492	1,574	SH		SOLE		13	0	1,561
PROLOGIS INC.	COM	74340W103	989,759	7,601	SH		SOLE		74	0	7,527
PROSHARES TR	BITCOIN STRATE	74347G440	1,236,944	38,295	SH		SOLE		0	0	38,295
PROSHARES TR	RUSS 2000 DIVD	74347B698	451,521	7,053	SH		SOLE		0	0	7,053
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,833,976	18,085	SH		SOLE		0	0	18,085
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,782,068	22,684	SH		SOLE		0	0	22,684
PRUDENTIAL FINL INC	COM	744320102	469,847	4,002	SH		SOLE		15	0	3,987
PUBLIC STORAGE	COM	74460D109	1,089,805	3,757	SH		SOLE		4	0	3,753
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	289,644	4,337	SH		SOLE		12	0	4,325
PURECYCLE TECHNOLOGIES INC	COM	74623V103	126,888	20,400	SH		SOLE		0	0	20,400
PURECYCLE TECHNOLOGIES INC	COM	74623V103	22,148	10,000	SH	Call	SOLE		0	0	10,000
PURPLE INNOVATION INC	COM	74640Y106	1,308,094	751,778	SH		SOLE		0	0	751,778
QUALCOMM INC	COM	747525103	3,726,420	22,011	SH		SOLE		19	0	21,992
QUANTA SVCS INC	COM	74762E102	204,206	786	SH		SOLE		0	0	786
RAYMOND JAMES FINL INC	COM	754730109	349,602	2,722	SH		SOLE		0	0	2,722
RBB FD INC	US TREAS 3 MNTH	74933W452	520,312	10,400	SH		SOLE		0	0	10,400
REALTY INCOME CORP	COM	756109104	669,255	12,371	SH		SOLE		0	0	12,371
REGENERON PHARMACEUTICALS	COM	75886F107	567,826	590	SH		SOLE		2	0	588
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	388,752	9,363	SH		SOLE		0	0	9,363
REPUBLIC SVCS INC	COM	760759100	205,563	1,074	SH		SOLE		6	0	1,068
RESEARCH SOLUTIONS INC	COM	761025105	383,994	121,517	SH		SOLE		0	0	121,517
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	231,724	21,162	SH		SOLE		0	0	21,162
ROBLOX CORP	CL A	771049103	203,347	5,326	SH		SOLE		0	0	5,326
ROCKWELL AUTOMATION INC	COM	773903109	426,255	1,463	SH		SOLE		0	0	1,463
ROPER TECHNOLOGIES INC	COM	776696106	5,682,318	10,132	SH		SOLE		3	0	10,129
ROYAL BK CDA	COM	780087102	602,870	5,976	SH		SOLE		0	0	5,976
ROYAL CARIBBEAN GROUP	COM	V7780T103	512,252	3,685	SH		SOLE		8	0	3,677
RTX CORPORATION	COM	75513E101	3,880,084	39,783	SH		SOLE		119	0	39,664
RUSH STREET INTERACTIVE INC	COM	782011100	131,782	20,243	SH		SOLE		0	0	20,243
S&P GLOBAL INC	COM	78409V104	3,012,959	7,082	SH		SOLE		4	0	7,078
SALESFORCE INC	COM	79466L302	6,219,386	20,650	SH		SOLE		14	0	20,636
SANOFI	SPONSORED ADR	80105N105	2,780,114	57,204	SH		SOLE		0	0	57,204
SAP SE	SPON ADR	803054204	623,619	3,198	SH		SOLE		0	0	3,198
SCHLUMBERGER LTD	COM STK	806857108	541,366	9,877	SH		SOLE		0	0	9,877
SCHWAB CHARLES CORP	COM	808513105	1,289,503	17,826	SH		SOLE		27	0	17,799
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	209,801	4,341	SH		SOLE		0	0	4,341
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	208,322	8,250	SH		SOLE		0	0	8,250
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,077,912	181,392	SH		SOLE		0	0	181,392
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	449,795	12,564	SH		SOLE		0	0	12,564
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	675,860	13,779	SH		SOLE		0	0	13,779
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	325,883	4,836	SH		SOLE		0	0	4,836
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	475,079	8,330	SH		SOLE		0	0	8,330
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14,639,418	411,104	SH		SOLE		0	0	411,104
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	7,524,272	212,131	SH		SOLE		0	0	212,131
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,494,576	155,457	SH		SOLE		0	0	155,457
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	398,517	8,663	SH		SOLE		0	0	8,663
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	588,240	9,635	SH		SOLE		0	0	9,635
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,037,972	112,092	SH		SOLE		0	0	112,092
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,768,580	83,785	SH		SOLE		0	0	83,785
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,428,144	45,119	SH		SOLE		0	0	45,119
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	24,786,898	399,402	SH		SOLE		0	0	399,402
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	21,474,014	263,711	SH		SOLE		0	0	263,711
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	19,177,071	389,461	SH		SOLE		0	0	389,461
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,242,907	23,829	SH		SOLE		0	0	23,829
SCORPIO TANKERS INC	SHS	Y7542C130	454,006	6,345	SH		SOLE		0	0	6,345
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,262,119	15,456	SH		SOLE		265	0	15,191
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,009,142	42,465	SH		SOLE		0	0	42,465
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,495,925	35,516	SH		SOLE		0	0	35,516
SELECT SECTOR SPDR TR	INDL	81369Y704	1,487,149	11,807	SH		SOLE		0	0	11,807
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	617,460	15,620	SH		SOLE		0	0	15,620
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,932,679	10,510	SH		SOLE		78	0	10,432
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,944,043	64,747	SH		SOLE		0	0	64,747
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,452,665	23,371	SH		SOLE		0	0	23,371
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,657,682	101,412	SH		SOLE		0	0	101,412
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	635,300	6,839	SH		SOLE		0	0	6,839
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,132,734	34,248	SH		SOLE		138	0	34,110
SEMPRA	COM	816851109	1,185,262	16,501	SH		SOLE		10	0	16,491
SERVICENOW INC	COM	81762P102	2,442,730	3,204	SH		SOLE		3	0	3,201
SHELL PLC	SPON ADS	780259305	898,616	13,404	SH		SOLE		34	0	13,370
SHERWIN WILLIAMS CO	COM	824348106	13,935,025	40,120	SH		SOLE		3	0	40,117
SHOPIFY INC	CL A	82509L107	615,354	7,974	SH		SOLE		33	0	7,941
SILVERCORP METALS INC	COM	82835P103	59,006	18,100	SH		SOLE		0	0	18,100
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	883,575	28,420	SH		SOLE		0	0	28,420
SIREN ETF TR	DIVCN LDRS ETF	829658301	690,791	10,454	SH		SOLE		0	0	10,454
SMITH A O CORP	COM	831865209	217,849	2,435	SH		SOLE		12	0	2,423
SNOWFLAKE INC	CL A	833445109	313,666	1,941	SH		SOLE		0	0	1,941
SOFI TECHNOLOGIES INC	COM	83406F102	228,315	31,276	SH		SOLE		0	0	31,276
SONY GROUP CORP	SPONSORED ADR	835699307	707,724	8,254	SH		SOLE		15	0	8,239
SOUTHERN CO	COM	842587107	5,867,077	81,783	SH		SOLE		37	0	81,746
SOUTHERN COPPER CORP	COM	84265V105	465,147	4,367	SH		SOLE		0	0	4,367
SOUTHWEST AIRLS CO	COM	844741108	267,030	9,148	SH		SOLE		0	0	9,148
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,337,365	10,904	SH		SOLE		0	0	10,904
SPDR GOLD TR	GOLD SHS	78463V107	20,273,065	98,547	SH		SOLE		0	0	98,547
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	11,106,712	145,968	SH		SOLE		0	0	145,968
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,708,419	74,839	SH		SOLE		0	0	74,839
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,606,763	33,660	SH		SOLE		27	0	33,633
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91,512	12,400	SH	Put	SOLE		0	0	12,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,133,396	2,037	SH		SOLE		0	0	2,037
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,143,515	15,656	SH		SOLE		0	0	15,656
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,221,653	67,774	SH		SOLE		0	0	67,774
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	347,877	3,499	SH		SOLE		0	0	3,499
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	409,550	4,302	SH		SOLE		0	0	4,302
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	235,621	5,069	SH		SOLE		0	0	5,069
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,943,643	40,971	SH		SOLE		0	0	40,971
SPDR SER TR	PORT MTG BK ETF	78464A383	2,860,561	131,702	SH		SOLE		0	0	131,702
SPDR SER TR	PORTFOLI S&P1500	78464A805	387,395	6,039	SH		SOLE		0	0	6,039
SPDR SER TR	PORTFOLIO INTRMD	78464A375	22,364,606	684,142	SH		SOLE		0	0	684,142
SPDR SER TR	PORTFOLIO S&P500	78464A854	44,062,759	716,118	SH		SOLE		0	0	716,118
SPDR SER TR	PORTFOLIO SHORT	78464A474	14,287,250	479,921	SH		SOLE		0	0	479,921
SPDR SER TR	PRTFLO S&P500 GW	78464A409	375,386	5,132	SH		SOLE		0	0	5,132
SPDR SER TR	PRTFLO S&P500 HI	78468R788	269,511	6,620	SH		SOLE		0	0	6,620
SPDR SER TR	PRTFLO S&P500 VL	78464A508	431,704	8,617	SH		SOLE		0	0	8,617
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,968,204	23,903	SH		SOLE		0	0	23,903
SPDR SER TR	RUSSELL YIELD	78468R770	333,235	3,067	SH		SOLE		0	0	3,067
SPDR SER TR	S&P 600 SMCP VAL	78464A300	234,295	2,824	SH		SOLE		0	0	2,824
SPDR SER TR	S&P BIOTECH	78464A870	1,450,935	15,291	SH		SOLE		0	0	15,291
SPDR SER TR	S&P DIVID ETF	78464A763	9,254,259	70,514	SH		SOLE		0	0	70,514
SPDR SER TR	S&P METALS MNG	78464A755	1,740,764	28,878	SH		SOLE		0	0	28,878
SPDR SER TR	S&P OILGAS EXP	78468R556	3,123,288	20,159	SH		SOLE		0	0	20,159
SPDR SER TR	SPDR S&P1500VL	78464A128	345,236	1,969	SH		SOLE		0	0	1,969
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	133,289	10,545	SH		SOLE		0	0	10,545
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,031,849	3,910	SH		SOLE		0	0	3,910
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	435,526	6,766	SH		SOLE		0	0	6,766
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,681,484	253,657	SH		SOLE		0	0	253,657
STARBUCKS CORP	COM	855244109	1,044,059	11,424	SH		SOLE		205	0	11,219
STEAKHOLDER FOODS LTD	SPONSORED ADS	583435102	5,840	10,000	SH		SOLE		0	0	10,000
STELLANTIS N.V	SHS	N82405106	1,394,334	49,270	SH		SOLE		0	0	49,270
STERIS PLC	SHS USD	G8473T100	293,849	1,307	SH		SOLE		7	0	1,300
STRATEGY SHS	NS 7HANDL IDX	86280R506	370,365	17,462	SH		SOLE		0	0	17,462
STRYKER CORPORATION	COM	863667101	1,061,599	2,966	SH		SOLE		0	0	2,966
SUPER MICRO COMPUTER INC	COM	86800U104	1,007,000	997	SH		SOLE		0	0	997
SWISS HELVETIA FD INC	COM	870875101	182,961	23,072	SH		SOLE		0	0	23,072
SWK HLDGS CORP	COM NEW	78501P203	389,128	22,338	SH		SOLE		0	0	22,338
SYNOPSYS INC	COM	871607107	952,691	1,667	SH		SOLE		0	0	1,667
SYPRIS SOLUTIONS INC	COM	871655106	6,851,555	4,309,154	SH		SOLE		0	0	4,309,154
SYSCO CORP	COM	871829107	376,860	4,642	SH		SOLE		0	0	4,642
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	268,127	7,056	SH		SOLE		0	0	7,056
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	5,521,684	139,296	SH		SOLE		0	0	139,296
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,040,843	15,001	SH		SOLE		138	0	14,863
TARGA RES CORP	COM	87612G101	348,401	3,111	SH		SOLE		65	0	3,046
TARGET CORP	COM	87612E106	1,662,251	9,380	SH		SOLE		12	0	9,368
TASEKO MINES LTD	COM	876511106	206,183	95,015	SH		SOLE		0	0	95,015
TAYSHA GENE THERAPIES INC	COM SHS	877619106	129,150	45,000	SH		SOLE		0	0	45,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	260,597	607	SH		SOLE		0	0	607
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	66,721	12,109	SH		SOLE		0	0	12,109
TESLA INC	COM	88160R101	14,851,277	84,483	SH		SOLE		8	0	84,475
TEXAS INSTRS INC	COM	882508104	6,923,079	39,740	SH		SOLE		0	0	39,740
TEXTRON INC	COM	883203101	360,815	3,761	SH		SOLE		0	0	3,761
THE CIGNA GROUP	COM	125523100	1,558,215	4,290	SH		SOLE		0	0	4,290
THE TRADE DESK INC	COM CL A	88339J105	1,067,486	12,211	SH		SOLE		0	0	12,211
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,853,652	4,910	SH		SOLE		5	0	4,905
THOMSON REUTERS CORP.	COM	884903808	5,665,200	36,355	SH		SOLE		0	0	36,355
TJX COS INC NEW	COM	872540109	2,964,519	29,230	SH		SOLE		19	0	29,211
T-MOBILE US INC	COM	872590104	823,035	5,042	SH		SOLE		18	0	5,024
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	13,596	20,000	SH		SOLE		0	0	20,000
TOPBUILD CORP	COM	89055F103	255,183	579	SH		SOLE		0	0	579
TORO CO	COM	891092108	471,733	5,148	SH		SOLE		0	0	5,148
TORONTO DOMINION BK ONT	COM NEW	891160509	399,335	6,614	SH		SOLE		0	0	6,614
TOTALENERGIES SE	SPONSORED ADS	89151E109	436,726	6,345	SH		SOLE		46	0	6,299
TOYOTA MOTOR CORP	ADS	892331307	770,999	3,063	SH		SOLE		32	0	3,031
TRACTOR SUPPLY CO	COM	892356106	255,675	977	SH		SOLE		30	0	947
TRADEWEB MKTS INC	CL A	892672106	487,940	4,684	SH		SOLE		0	0	4,684
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,647,642	5,488	SH		SOLE		6	0	5,482
TRANSDIGM GROUP INC	COM	893641100	1,395,447	1,133	SH		SOLE		0	0	1,133
TRAVELERS COMPANIES INC	COM	89417E109	2,130,886	9,259	SH		SOLE		8	0	9,251
TREDEGAR CORP	COM	894650100	85,451	13,106	SH		SOLE		0	0	13,106
TRUBRIDGE INC	COM	205306103	268,302	29,100	SH		SOLE		0	0	29,100
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	635,908	69,880	SH		SOLE		0	0	69,880
TYSON FOODS INC	CL A	902494103	1,043,282	17,764	SH		SOLE		0	0	17,764
UBER TECHNOLOGIES INC	COM	90353T100	1,018,732	13,232	SH		SOLE		0	0	13,232
ULTA BEAUTY INC	COM	90384S303	336,212	643	SH		SOLE		0	0	643
UNILEVER PLC	SPON ADR NEW	904767704	3,644,960	72,623	SH		SOLE		17	0	72,606
UNION PAC CORP	COM	907818108	7,868,217	31,994	SH		SOLE		10	0	31,984
UNITED PARCEL SERVICE INC	CL B	911312106	2,832,012	19,054	SH		SOLE		0	0	19,054
UNITED RENTALS INC	COM	911363109	473,076	656	SH		SOLE		16	0	640
UNITED STS OIL FD LP	UNITS	91232N207	229,813	2,919	SH		SOLE		0	0	2,919
UNITEDHEALTH GROUP INC	COM	91324P102	12,415,764	25,098	SH		SOLE		53	0	25,045
US BANCORP DEL	COM NEW	902973304	758,077	16,959	SH		SOLE		0	0	16,959
USCF ETF TR	MIDSTREAM ENERGY	90290T882	1,870,471	46,365	SH		SOLE		0	0	46,365
VAIL RESORTS INC	COM	91879Q109	227,465	1,021	SH		SOLE		0	0	1,021
VALERO ENERGY CORP	COM	91913Y100	771,601	4,520	SH		SOLE		0	0	4,520
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	809,311	27,888	SH		SOLE		0	0	27,888
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,080,772	34,180	SH		SOLE		0	0	34,180
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	972,741	18,613	SH		SOLE		0	0	18,613
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,258,301	49,326	SH		SOLE		0	0	49,326
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	17,042,279	189,569	SH		SOLE		0	0	189,569
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	560,757	2,492	SH		SOLE		0	0	2,492
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,007,537	44,959	SH		SOLE		0	0	44,959
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,283,915	32,354	SH		SOLE		0	0	32,354
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,680,814	22,292	SH		SOLE		0	0	22,292
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,721,474	87,668	SH		SOLE		0	0	87,668
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	24,651,284	339,409	SH		SOLE		0	0	339,409
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,128,250	205,901	SH		SOLE		0	0	205,901
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,756,314	10,021	SH		SOLE		0	0	10,021
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,474,672	15,905	SH		SOLE		0	0	15,905
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	845,612	3,527	SH		SOLE		0	0	3,527
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	763,102	3,236	SH		SOLE		0	0	3,236
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	566,028	3,630	SH		SOLE		0	0	3,630
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,298,973	45,221	SH		SOLE		0	0	45,221
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,324,800	50,009	SH		SOLE		0	0	50,009
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,617,928	34,570	SH		SOLE		0	0	34,570
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,425,427	7,429	SH		SOLE		0	0	7,429
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,365,749	54,096	SH		SOLE		0	0	54,096
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	398,557	1,529	SH		SOLE		0	0	1,529
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,654,041	133,336	SH		SOLE		421	0	132,915
VANGUARD INDEX FDS	VALUE ETF	922908744	16,316,136	100,185	SH		SOLE		0	0	100,185
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,120,422	19,104	SH		SOLE		0	0	19,104
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,566,857	300,858	SH		SOLE		0	0	300,858
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,661,695	48,161	SH		SOLE		0	0	48,161
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	620,719	5,313	SH		SOLE		0	0	5,313
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	332,883	7,899	SH		SOLE		0	0	7,899
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	515,922	4,669	SH		SOLE		0	0	4,669
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,709,671	98,344	SH		SOLE		0	0	98,344
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,751,743	113,671	SH		SOLE		0	0	113,671
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,586,178	27,091	SH		SOLE		0	0	27,091
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,607,026	82,065	SH		SOLE		0	0	82,065
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,212,130	20,461	SH		SOLE		0	0	20,461
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,645,992	62,786	SH		SOLE		0	0	62,786
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,292,467	223,677	SH		SOLE		0	0	223,677
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	430,870	4,971	SH		SOLE		0	0	4,971
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	217,944	915	SH		SOLE		0	0	915
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,331,149	34,670	SH		SOLE		0	0	34,670
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,401,612	39,828	SH		SOLE		0	0	39,828
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,176,506	302,502	SH		SOLE		0	0	302,502
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	210,546	1,659	SH		SOLE		0	0	1,659
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,737,656	42,876	SH		SOLE		0	0	42,876
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,275,726	51,870	SH		SOLE		0	0	51,870
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,868,000	22,912	SH		SOLE		0	0	22,912
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,071,405	8,165	SH		SOLE		0	0	8,165
VANGUARD WORLD FD	ENERGY ETF	92204A306	204,998	1,557	SH		SOLE		0	0	1,557
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	687,136	11,956	SH		SOLE		0	0	11,956
VANGUARD WORLD FD	ESG US STK ETF	921910733	982,312	10,541	SH		SOLE		0	0	10,541
VANGUARD WORLD FD	EXTENDED DUR	921910709	802,615	10,478	SH		SOLE		0	0	10,478
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	673,317	6,576	SH		SOLE		0	0	6,576
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,500,339	5,546	SH		SOLE		0	0	5,546
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,834,242	3,498	SH		SOLE		0	0	3,498
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,501,707	18,739	SH		SOLE		0	0	18,739
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	547,998	1,912	SH		SOLE		0	0	1,912
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,239,407	15,706	SH		SOLE		0	0	15,706
VERISK ANALYTICS INC	COM	92345Y106	531,836	2,256	SH		SOLE		1	0	2,255
VERIZON COMMUNICATIONS INC	COM	92343V104	5,319,089	126,766	SH		SOLE		0	0	126,766
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,385,165	5,706	SH		SOLE		5	0	5,701
VIATRIS INC	COM	92556V106	310,501	26,005	SH		SOLE		104	0	25,901
VICI PPTYS INC	COM	925652109	388,031	13,026	SH		SOLE		4	0	13,022
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,147,771	17,404	SH		SOLE		0	0	17,404
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	273,874	4,601	SH		SOLE		0	0	4,601
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,527,062	45,094	SH		SOLE		0	0	45,094
VIKING THERAPEUTICS INC	COM	92686J106	287,410	3,505	SH		SOLE		0	0	3,505
VIMEO INC	COMMON STOCK	92719V100	50,000	12,225	SH		SOLE		0	0	12,225
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	680,239	125,737	SH		SOLE		0	0	125,737
VISA INC	COM CL A	92826C839	10,682,970	38,279	SH		SOLE		41	0	38,238
VITAL FARMS INC	COM	92847W103	670,344	28,832	SH		SOLE		0	0	28,832
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	109,746	12,331	SH		SOLE		0	0	12,331
VONTIER CORPORATION	COM	928881101	1,233,928	27,203	SH		SOLE		0	0	27,203
WALMART INC	COM	931142103	9,222,514	153,274	SH		SOLE		288	0	152,986
WARNER BROS DISCOVERY INC	COM SER A	934423104	120,418	13,794	SH		SOLE		0	0	13,794
WASTE MGMT INC DEL	COM	94106L109	4,009,287	18,810	SH		SOLE		85	0	18,725
WATERS CORP	COM	941848103	3,362,783	9,769	SH		SOLE		0	0	9,769
WEC ENERGY GROUP INC	COM	92939U106	467,238	5,690	SH		SOLE		0	0	5,690
WELLS FARGO CO NEW	COM	949746101	1,807,267	31,181	SH		SOLE		51	0	31,130
WELLTOWER INC	COM	95040Q104	347,439	3,718	SH		SOLE		10	0	3,708
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	569,249	45,613	SH		SOLE		0	0	45,613
WESTERN AST INFL LKD OPP & I	COM	95766R104	624,748	72,393	SH		SOLE		0	0	72,393
WESTERN DIGITAL CORP.	COM	958102105	319,644	4,684	SH		SOLE		0	0	4,684
WHEATON PRECIOUS METALS CORP	COM	962879102	320,484	6,800	SH		SOLE		0	0	6,800
WILLIAMS COS INC	COM	969457100	791,878	20,320	SH		SOLE		40	0	20,280
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	500,691	1,821	SH		SOLE		0	0	1,821
WIPRO LTD	SPON ADR 1 SH	97651M109	71,294	12,399	SH		SOLE		0	0	12,399
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,021,775	72,222	SH		SOLE		0	0	72,222
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	420,708	13,710	SH		SOLE		0	0	13,710
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	369,349	7,344	SH		SOLE		0	0	7,344
WISDOMTREE TR	INTL SMCAP DIV	97717W760	556,241	8,530	SH		SOLE		0	0	8,530
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	8,088,721	176,071	SH		SOLE		0	0	176,071
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	837,542	9,665	SH		SOLE		0	0	9,665
WISDOMTREE TR	US LARGECAP DIVD	97717W307	524,742	7,269	SH		SOLE		0	0	7,269
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,564,197	114,091	SH		SOLE		0	0	114,091
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,361,990	44,126	SH		SOLE		0	0	44,126
WISDOMTREE TR	US QUALITY GROW	97717Y477	248,039	6,035	SH		SOLE		0	0	6,035
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,977,891	182,922	SH		SOLE		0	0	182,922
WORKHORSE GROUP INC	COM NEW	98138J206	6,592	28,100	SH		SOLE		0	0	28,100
WP CAREY INC	COM	92936U109	701,861	12,436	SH		SOLE		0	0	12,436
XYLEM INC	COM	98419M100	865,462	6,697	SH		SOLE		0	0	6,697
YEXT INC	COM	98585N106	73,325	12,160	SH		SOLE		0	0	12,160
YUM BRANDS INC	COM	988498101	607,133	4,379	SH		SOLE		0	0	4,379
ZIPRECRUITER INC	CL A	98980B103	487,406	42,420	SH		SOLE		0	0	42,420
ZOETIS INC	CL A	98978V103	1,942,430	11,479	SH		SOLE		7	0	11,472
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	468,114	7,161	SH		SOLE		0	0	7,161
ZSCALER INC	COM	98980G102	870,110	4,517	SH		SOLE		0	0	4,517