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
ABBOTT LABS	COM	002824100	2,830,923	25,028	SH		SOLE		66	0	24,962
ABBVIE INC	COM	00287Y109	10,276,951	57,833	SH		SOLE		0	0	57,833
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	220,867	15,005	SH		SOLE		0	0	15,005
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,689,144	21,857	SH		SOLE		0	0	21,857
ADOBE INC	COM	00724F101	6,327,568	14,229	SH		SOLE		0	0	14,229
ADVANCED MICRO DEVICES INC	COM	007903107	3,276,550	27,126	SH		SOLE		0	0	27,126
AGF INVTS TR	US MARKET NETRL	00110G408	407,225	22,036	SH		SOLE		0	0	22,036
AGNC INVT CORP	COM	00123Q104	338,337	36,736	SH		SOLE		0	0	36,736
AIR PRODS & CHEMS INC	COM	009158106	1,988,063	6,854	SH		SOLE		0	0	6,854
ALCON AG	ORD SHS	H01301128	470,306	5,540	SH		SOLE		0	0	5,540
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	107,300	10,000	SH		SOLE		0	0	10,000
ALLSTATE CORP	COM	020002101	740,713	3,842	SH		SOLE		0	0	3,842
ALPHABET INC	CAP STK CL A	02079K305	25,978,035	137,232	SH		SOLE		72	0	137,160
ALPHABET INC	CAP STK CL C	02079K107	12,946,826	67,984	SH		SOLE		0	0	67,984
ALPS ETF TR	ALERIAN ENERGY	00162Q676	309,827	9,946	SH		SOLE		0	0	9,946
ALPS ETF TR	ALERIAN MLP	00162Q452	760,109	15,783	SH		SOLE		0	0	15,783
ALPS ETF TR	OSHARES US SMLCP	00162Q395	418,061	9,562	SH		SOLE		0	0	9,562
ALPS ETF TR	SECTR DIV DOGS	00162Q858	3,903,181	69,069	SH		SOLE		0	0	69,069
ALTRIA GROUP INC	COM	02209S103	3,743,688	71,595	SH		SOLE		0	0	71,595
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	413,225	15,010	SH		SOLE		0	0	15,010
AMAZON COM INC	COM	023135106	38,396,341	175,014	SH		SOLE		0	0	175,014
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	12,233,595	208,090	SH		SOLE		0	0	208,090
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	5,311,830	105,940	SH		SOLE		0	0	105,940
AMERICAN CENTY ETF TR	US EQT ETF	025072885	694,600	7,166	SH		SOLE		0	0	7,166
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	2,216,104	33,190	SH		SOLE		0	0	33,190
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,422,911	25,100	SH		SOLE		0	0	25,100
AMERICAN ELEC PWR CO INC	COM	025537101	517,119	5,607	SH		SOLE		0	0	5,607
AMERICAN EXPRESS CO	COM	025816109	4,636,828	15,623	SH		SOLE		0	0	15,623
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,574,496	55,401	SH		SOLE		0	0	55,401
AMERICAN INTL GROUP INC	COM NEW	026874784	296,368	4,071	SH		SOLE		0	0	4,071
AMERICAN TOWER CORP NEW	COM	03027X100	2,789,493	15,209	SH		SOLE		43	0	15,166
AMERICAN WTR WKS CO INC NEW	COM	030420103	244,649	1,965	SH		SOLE		0	0	1,965
AMGEN INC	COM	031162100	6,864,450	26,337	SH		SOLE		0	0	26,337
AMPHENOL CORP NEW	CL A	032095101	910,832	13,115	SH		SOLE		81	0	13,034
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	452,261	10,471	SH		SOLE		0	0	10,471
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,486,702	110,837	SH		SOLE		0	0	110,837
ANALOG DEVICES INC	COM	032654105	1,236,697	5,821	SH		SOLE		58	0	5,763
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	237,200	12,962	SH		SOLE		0	0	12,962
ANSYS INC	COM	03662Q105	359,594	1,066	SH		SOLE		0	0	1,066
APOLLO GLOBAL MGMT INC	COM	03769M106	498,307	3,017	SH		SOLE		63	0	2,954
APPLE INC	COM	037833100	112,500,931	449,249	SH		SOLE		241	0	449,008
APPLE INC	COM	037833100	11,773	17,500	SH	Put	SOLE		0	0	17,500
APPLIED MATLS INC	COM	038222105	1,308,797	8,048	SH		SOLE		35	0	8,013
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,999,347	45,186	SH		SOLE		195	0	44,991
ARISTA NETWORKS INC	COM SHS	040413205	1,995,619	18,055	SH		SOLE		0	0	18,055
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	373,080	4,000	SH		SOLE		0	0	4,000
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	310,841	4,024	SH		SOLE		0	0	4,024
ARK ETF TR	FINTECH INNOVA	00214Q708	396,081	10,690	SH		SOLE		0	0	10,690
ARK ETF TR	GENOMIC REV ETF	00214Q302	291,717	12,390	SH		SOLE		0	0	12,390
ARK ETF TR	INNOVATION ETF	00214Q104	1,937,746	34,133	SH		SOLE		0	0	34,133
ARK ETF TR	NEXT GNRTN INTER	00214Q401	280,217	2,595	SH		SOLE		0	0	2,595
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	232,846	1,648	SH		SOLE		0	0	1,648
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	899,512	1,298	SH		SOLE		0	0	1,298
AST SPACEMOBILE INC	COM CL A	00217D100	1,728,786	81,933	SH		SOLE		0	0	81,933
AST SPACEMOBILE INC	COM CL A	00217D100	64,225	13,500	SH	Call	SOLE		0	0	13,500
AST SPACEMOBILE INC	COM CL A	00217D100	250	10,000	SH	Put	SOLE		0	0	10,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	540,147	8,244	SH		SOLE		0	0	8,244
AT&T INC	COM	00206R102	3,957,338	173,796	SH		SOLE		0	0	173,796
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,223,779	7,597	SH		SOLE		0	0	7,597
AUTOZONE INC	COM	053332102	2,145,340	670	SH		SOLE		0	0	670
AVANTOR INC	COM	05352A100	500,476	23,753	SH		SOLE		0	0	23,753
AXON ENTERPRISE INC	COM	05464C101	1,929,163	3,246	SH		SOLE		0	0	3,246
BANK AMERICA CORP	COM	060505104	4,622,502	105,176	SH		SOLE		256	0	104,920
BANK NOVA SCOTIA HALIFAX	COM	064149107	216,945	4,038	SH		SOLE		0	0	4,038
BECTON DICKINSON & CO	COM	075887109	296,067	1,305	SH		SOLE		0	0	1,305
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,153,864	40,050	SH		SOLE		0	0	40,050
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,179,727	303,989	SH		SOLE		0	0	303,989
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	749,812	14,630	SH		SOLE		0	0	14,630
BLACKROCK INC	COM	09290D101	5,926,935	5,782	SH		SOLE		14	0	5,768
BLACKSTONE INC	COM	09260D107	1,225,953	7,110	SH		SOLE		0	0	7,110
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,009,963	31,259	SH		SOLE		0	0	31,259
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	174,417	12,163	SH		SOLE		0	0	12,163
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	1,166,856	28,308	SH		SOLE		0	0	28,308
BOEING CO	COM	097023105	1,407,401	7,951	SH		SOLE		0	0	7,951
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	340,835	6,880	SH		SOLE		0	0	6,880
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	476,293	10,296	SH		SOLE		0	0	10,296
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	887,752	18,203	SH		SOLE		0	0	18,203
BOOKING HOLDINGS INC	COM	09857L108	1,818,522	366	SH		SOLE		0	0	366
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	124,740	37,800	SH		SOLE		0	0	37,800
BOSTON SCIENTIFIC CORP	COM	101137107	426,503	4,775	SH		SOLE		0	0	4,775
BP PLC	SPONSORED ADR	055622104	511,681	17,310	SH		SOLE		0	0	17,310
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,077,719	19,054	SH		SOLE		0	0	19,054
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	346,244	9,533	SH		SOLE		0	0	9,533
BROADCOM INC	COM	11135F101	25,160,913	108,527	SH		SOLE		37	0	108,490
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	337,105	1,491	SH		SOLE		0	0	1,491
BUTTERFLY NETWORK INC	COM CL A	124155102	324,533	104,017	SH		SOLE		0	0	104,017
CADENCE DESIGN SYSTEM INC	COM	127387108	991,518	3,300	SH		SOLE		0	0	3,300
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	296,722	16,754	SH		SOLE		0	0	16,754
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,226,577	48,654	SH		SOLE		0	0	48,654
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,128,162	36,032	SH		SOLE		0	0	36,032
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,595,743	23,306	SH		SOLE		0	0	23,306
CAMECO CORP	COM	13321L108	452,491	8,805	SH		SOLE		0	0	8,805
CAPITAL GROUP CORE BALANCED	SHS	14021D107	243,396	7,784	SH		SOLE		0	0	7,784
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	6,790,145	194,171	SH		SOLE		0	0	194,171
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,498,482	50,556	SH		SOLE		0	0	50,556
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	6,363,320	180,469	SH		SOLE		0	0	180,469
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,120,955	38,363	SH		SOLE		0	0	38,363
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,246,681	87,347	SH		SOLE		0	0	87,347
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	981,891	35,692	SH		SOLE		0	0	35,692
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,065,350	83,719	SH		SOLE		0	0	83,719
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	4,270,571	165,590	SH		SOLE		0	0	165,590
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,856,565	83,629	SH		SOLE		0	0	83,629
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,014,098	39,551	SH		SOLE		0	0	39,551
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	3,290,190	120,608	SH		SOLE		0	0	120,608
CAPITAL ONE FINL CORP	COM	14040H105	1,785,333	10,012	SH		SOLE		91	0	9,921
CARLYLE GROUP INC	COM	14316J108	244,018	4,833	SH		SOLE		0	0	4,833
CARNIVAL CORP	UNIT 99/99/9999	143658300	237,438	9,528	SH		SOLE		0	0	9,528
CARPARTS COM INC	COM	14427M107	11,327	10,488	SH		SOLE		0	0	10,488
CARRIER GLOBAL CORPORATION	COM	14448C104	344,850	5,052	SH		SOLE		0	0	5,052
CATERPILLAR INC	COM	149123101	8,533,061	23,523	SH		SOLE		0	0	23,523
CBOE GLOBAL MKTS INC	COM	12503M108	495,234	2,534	SH		SOLE		0	0	2,534
CENCORA INC	COM	03073E105	324,022	1,442	SH		SOLE		0	0	1,442
CERAGON NETWORKS LTD	ORD	M22013102	107,410	23,000	SH		SOLE		0	0	23,000
CHENIERE ENERGY INC	COM NEW	16411R208	1,307,592	6,086	SH		SOLE		0	0	6,086
CHEVRON CORP NEW	COM	166764100	16,480,243	113,782	SH		SOLE		0	0	113,782
CHIPOTLE MEXICAN GRILL INC	COM	169656105	830,934	13,780	SH		SOLE		0	0	13,780
CHUBB LIMITED	COM	H1467J104	2,325,431	8,416	SH		SOLE		0	0	8,416
CISCO SYS INC	COM	17275R102	7,076,050	119,528	SH		SOLE		0	0	119,528
CITIGROUP INC	COM NEW	172967424	376,740	5,352	SH		SOLE		0	0	5,352
CME GROUP INC	COM	12572Q105	570,669	2,457	SH		SOLE		0	0	2,457
COCA COLA CO	COM	191216100	4,551,411	73,103	SH		SOLE		162	0	72,941
COINBASE GLOBAL INC	COM CL A	19260Q107	213,152	858	SH		SOLE		0	0	858
COLGATE PALMOLIVE CO	COM	194162103	1,021,021	11,231	SH		SOLE		0	0	11,231
COMCAST CORP NEW	CL A	20030N101	1,118,280	29,797	SH		SOLE		0	0	29,797
COMFORT SYS USA INC	COM	199908104	242,986	573	SH		SOLE		0	0	573
CONAGRA BRANDS INC	COM	205887102	218,218	7,864	SH		SOLE		0	0	7,864
CONOCOPHILLIPS	COM	20825C104	1,766,082	17,809	SH		SOLE		72	0	17,737
CONSOLIDATED EDISON INC	COM	209115104	626,136	7,017	SH		SOLE		0	0	7,017
CONSTELLATION BRANDS INC	CL A	21036P108	1,854,024	8,389	SH		SOLE		0	0	8,389
CORNERSTONE STRATEGIC INVEST	COM	21924B302	358,625	41,749	SH		SOLE		0	0	41,749
CORNING INC	COM	219350105	1,049,338	22,082	SH		SOLE		0	0	22,082
CORPAY INC	COM SHS	219948106	269,044	795	SH		SOLE		0	0	795
CORTEVA INC	COM	22052L104	206,596	3,627	SH		SOLE		0	0	3,627
COSTCO WHSL CORP NEW	COM	22160K105	22,533,479	24,593	SH		SOLE		0	0	24,593
CREDIT SUISSE ASSET MGMT INC	COM	224916106	157,472	54,489	SH		SOLE		0	0	54,489
CRH PLC	ORD	G25508105	947,960	10,246	SH		SOLE		0	0	10,246
CROWDSTRIKE HLDGS INC	CL A	22788C105	747,962	2,186	SH		SOLE		0	0	2,186
CROWN CASTLE INC	COM	22822V101	394,052	4,342	SH		SOLE		0	0	4,342
CSX CORP	COM	126408103	1,139,108	35,299	SH		SOLE		0	0	35,299
CUMMINS INC	COM	231021106	516,882	1,483	SH		SOLE		0	0	1,483
CVS HEALTH CORP	COM	126650100	862,162	19,206	SH		SOLE		0	0	19,206
CYBERARK SOFTWARE LTD	SHS	M2682V108	414,105	1,243	SH		SOLE		0	0	1,243
D R HORTON INC	COM	23331A109	3,605,887	25,789	SH		SOLE		0	0	25,789
DANAHER CORPORATION	COM	235851102	1,483,347	6,462	SH		SOLE		0	0	6,462
DARDEN RESTAURANTS INC	COM	237194105	550,608	2,949	SH		SOLE		0	0	2,949
DAVITA INC	COM	23918K108	316,448	2,116	SH		SOLE		0	0	2,116
DBX ETF TR	XTRACK MSCI ALL	233051820	2,480,199	73,033	SH		SOLE		0	0	73,033
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,265,488	78,877	SH		SOLE		0	0	78,877
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,879,760	77,388	SH		SOLE		0	0	77,388
DBX ETF TR	XTRACK USD HIGH	233051432	6,260,684	173,522	SH		SOLE		0	0	173,522
DBX ETF TR	XTRCKR RUSL 1000	233051242	211,943	4,041	SH		SOLE		0	0	4,041
DEERE & CO	COM	244199105	4,825,640	11,389	SH		SOLE		0	0	11,389
DELL TECHNOLOGIES INC	CL C	24703L202	410,184	3,559	SH		SOLE		0	0	3,559
DELTA AIR LINES INC DEL	COM NEW	247361702	218,912	3,618	SH		SOLE		0	0	3,618
DEVON ENERGY CORP NEW	COM	25179M103	401,111	12,255	SH		SOLE		184	0	12,071
DEXCOM INC	COM	252131107	303,459	3,902	SH		SOLE		0	0	3,902
DIAGEO PLC	SPON ADR NEW	25243Q205	377,977	2,973	SH		SOLE		0	0	2,973
DIAMONDBACK ENERGY INC	COM	25278X109	579,233	3,536	SH		SOLE		0	0	3,536
DIGITAL RLTY TR INC	COM	253868103	6,358,584	35,857	SH		SOLE		0	0	35,857
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	59,674,121	1,445,944	SH		SOLE		0	0	1,445,944
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	13,836,917	545,405	SH		SOLE		0	0	545,405
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	528,337	13,048	SH		SOLE		0	0	13,048
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	337,574	9,514	SH		SOLE		0	0	9,514
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	17,965,188	615,246	SH		SOLE		0	0	615,246
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,649,788	63,834	SH		SOLE		0	0	63,834
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	6,682,714	264,872	SH		SOLE		0	0	264,872
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	4,527,846	184,396	SH		SOLE		0	0	184,396
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	570,489	11,942	SH		SOLE		0	0	11,942
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	11,063,872	236,004	SH		SOLE		0	0	236,004
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,048,562	25,897	SH		SOLE		0	0	25,897
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	434,091	6,766	SH		SOLE		0	0	6,766
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	37,600,306	1,087,028	SH		SOLE		0	0	1,087,028
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	41,608,346	652,680	SH		SOLE		0	0	652,680
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	11,475,265	339,605	SH		SOLE		0	0	339,605
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	5,971,886	198,864	SH		SOLE		0	0	198,864
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	15,154,537	370,345	SH		SOLE		0	0	370,345
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	8,732,268	375,259	SH		SOLE		0	0	375,259
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	16,283,994	250,215	SH		SOLE		0	0	250,215
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	221,988	7,212	SH		SOLE		0	0	7,212
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	840,251	15,096	SH		SOLE		0	0	15,096
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	957,050	38,498	SH		SOLE		0	0	38,498
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	202,029	4,824	SH		SOLE		0	0	4,824
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	274,443	3,057	SH		SOLE		0	0	3,057
DISNEY WALT CO	COM	254687106	4,628,048	41,563	SH		SOLE		0	0	41,563
DOMINION ENERGY INC	COM	25746U109	313,945	5,829	SH		SOLE		0	0	5,829
DONALDSON INC	COM	257651109	742,601	11,026	SH		SOLE		0	0	11,026
DOVER CORP	COM	260003108	296,408	1,580	SH		SOLE		0	0	1,580
DOW INC	COM	260557103	361,214	9,001	SH		SOLE		0	0	9,001
DRAFTKINGS INC NEW	COM CL A	26142V105	946,963	25,456	SH		SOLE		0	0	25,456
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,663,578	24,722	SH		SOLE		0	0	24,722
DXC TECHNOLOGY CO	COM	23355L106	819,220	41,002	SH		SOLE		0	0	41,002
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,642,621	14,895	SH		SOLE		0	0	14,895
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	2,864,749	219,521	SH		SOLE		0	0	219,521
EA SERIES TRUST	FREEDOM 100 EM	02072L607	349,370	10,691	SH		SOLE		0	0	10,691
EATON CORP PLC	SHS	G29183103	3,211,998	9,678	SH		SOLE		46	0	9,632
EATON VANCE FLTING RATE INC	COM	278279104	202,878	15,813	SH		SOLE		0	0	15,813
EATON VANCE TAX ADVT DIV INC	COM	27828G107	250,481	10,415	SH		SOLE		0	0	10,415
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	412,665	28,637	SH		SOLE		0	0	28,637
ECOLAB INC	COM	278865100	1,185,221	5,058	SH		SOLE		0	0	5,058
EDISON INTL	COM	281020107	404,208	5,063	SH		SOLE		0	0	5,063
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,120,518	15,136	SH		SOLE		0	0	15,136
ELEVANCE HEALTH INC	COM	036752103	2,792,800	7,571	SH		SOLE		14	0	7,557
ELI LILLY & CO	COM	532457108	11,911,237	15,429	SH		SOLE		6	0	15,423
ELI LILLY & CO	COM	532457108	315,702	5,800	SH	Put	SOLE		0	0	5,800
EMERSON ELEC CO	COM	291011104	8,188,416	66,073	SH		SOLE		0	0	66,073
ENBRIDGE INC	COM	29250N105	2,161,307	50,938	SH		SOLE		0	0	50,938
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,757,931	140,783	SH		SOLE		0	0	140,783
ENOVIS CORPORATION	COM	194014502	833,676	18,999	SH		SOLE		0	0	18,999
ENOVIX CORPORATION	COM	293594107	154,898	14,250	SH		SOLE		0	0	14,250
ENTERGY CORP NEW	COM	29364G103	402,756	5,312	SH		SOLE		102	0	5,210
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,112,158	99,240	SH		SOLE		0	0	99,240
EOG RES INC	COM	26875P101	4,317,438	35,221	SH		SOLE		0	0	35,221
EQUINIX INC	COM	29444U700	640,337	679	SH		SOLE		9	0	670
ESAB CORPORATION	COM	29605J106	1,188,366	9,908	SH		SOLE		0	0	9,908
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	266,257	3,281	SH		SOLE		0	0	3,281
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	4,754,590	202,105	SH		SOLE		0	0	202,105
EVERCORE INC	CLASS A	29977A105	870,898	3,142	SH		SOLE		0	0	3,142
EVERGY INC	COM	30034W106	1,197,455	19,455	SH		SOLE		0	0	19,455
EVERSOURCE ENERGY	COM	30040W108	1,547,373	26,944	SH		SOLE		0	0	26,944
EVOLENT HEALTH INC	CL A	30050B101	134,213	11,930	SH		SOLE		0	0	11,930
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	223,678	3,976	SH		SOLE		0	0	3,976
EXXON MOBIL CORP	COM	30231G102	10,431,673	96,976	SH		SOLE		123	0	96,853
FEDEX CORP	COM	31428X106	1,700,175	6,043	SH		SOLE		0	0	6,043
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	208,094	1,126	SH		SOLE		0	0	1,126
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6,049,082	223,874	SH		SOLE		0	0	223,874
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,201,700	45,145	SH		SOLE		0	0	45,145
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	9,889,894	160,751	SH		SOLE		0	0	160,751
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	719,631	14,500	SH		SOLE		0	0	14,500
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	44,481,027	991,331	SH		SOLE		0	0	991,331
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,157,528	56,244	SH		SOLE		0	0	56,244
FIDELITY NATL INFORMATION SV	COM	31620M106	362,019	4,482	SH		SOLE		0	0	4,482
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	948,110	14,407	SH		SOLE		0	0	14,407
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	511,483	10,027	SH		SOLE		0	0	10,027
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,521,893	85,983	SH		SOLE		0	0	85,983
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	315,317	15,893	SH		SOLE		0	0	15,893
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	306,023	15,233	SH		SOLE		0	0	15,233
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	265,921	5,640	SH		SOLE		0	0	5,640
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	897,332	14,142	SH		SOLE		0	0	14,142
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	217,358	4,062	SH		SOLE		0	0	4,062
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,104,803	46,741	SH		SOLE		0	0	46,741
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,037,120	4,265	SH		SOLE		0	0	4,265
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	553,886	9,267	SH		SOLE		0	0	9,267
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	421,053	8,651	SH		SOLE		0	0	8,651
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	281,156	4,754	SH		SOLE		0	0	4,754
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,732,949	37,477	SH		SOLE		0	0	37,477
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,937,493	109,832	SH		SOLE		0	0	109,832
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	216,552	1,812	SH		SOLE		0	0	1,812
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	6,183,849	202,949	SH		SOLE		0	0	202,949
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	657,599	25,768	SH		SOLE		0	0	25,768
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,577,467	129,799	SH		SOLE		0	0	129,799
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	22,441,075	910,388	SH		SOLE		0	0	910,388
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,836,502	42,083	SH		SOLE		0	0	42,083
FISERV INC	COM	337738108	1,245,256	6,062	SH		SOLE		0	0	6,062
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	10,534,869	184,877	SH		SOLE		0	0	184,877
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	567,205	24,044	SH		SOLE		0	0	24,044
FLEXSHARES TR	STOX US ESG SLCT	33939L696	208,191	1,511	SH		SOLE		0	0	1,511
FORD MTR CO	COM	345370860	683,821	69,073	SH		SOLE		0	0	69,073
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	15,096,472	632,445	SH		SOLE		0	0	632,445
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	282,563	11,645	SH		SOLE		0	0	11,645
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	621,469	25,992	SH		SOLE		0	0	25,992
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	934,320	17,203	SH		SOLE		0	0	17,203
FREEPORT-MCMORAN INC	CL B	35671D857	916,222	24,060	SH		SOLE		0	0	24,060
GALECTIN THERAPEUTICS INC	COM NEW	363225202	14,190	11,000	SH		SOLE		0	0	11,000
GALLAGHER ARTHUR J & CO	COM	363576109	444,662	1,567	SH		SOLE		0	0	1,567
GARMIN LTD	SHS	H2906T109	787,195	3,817	SH		SOLE		0	0	3,817
GE AEROSPACE	COM NEW	369604301	2,963,757	17,769	SH		SOLE		0	0	17,769
GE VERNOVA INC	COM	36828A101	1,391,867	4,232	SH		SOLE		0	0	4,232
GENERAL DYNAMICS CORP	COM	369550108	550,178	2,088	SH		SOLE		0	0	2,088
GENERAL MLS INC	COM	370334104	4,569,395	71,654	SH		SOLE		0	0	71,654
GILEAD SCIENCES INC	COM	375558103	5,279,464	57,156	SH		SOLE		0	0	57,156
GLACIER BANCORP INC NEW	COM	37637Q105	2,615,407	52,079	SH		SOLE		0	0	52,079
GLOBAL WTR RES INC	COM	379463102	321,368	27,945	SH		SOLE		0	0	27,945
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,498,454	38,780	SH		SOLE		0	0	38,780
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,788,634	62,560	SH		SOLE		0	0	62,560
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,145,644	282,417	SH		SOLE		0	0	282,417
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	403,947	14,386	SH		SOLE		0	0	14,386
GLOBAL X FDS	RUSSELL 2000	37954Y459	668,290	40,899	SH		SOLE		0	0	40,899
GLOBAL X FDS	US INFR DEV ETF	37954Y673	306,394	7,582	SH		SOLE		0	0	7,582
GLOBAL X FDS	X EMERGING MKT	37954Y350	907,652	40,216	SH		SOLE		0	0	40,216
GOLDMAN SACHS BDC INC	SHS	38147U107	144,936	11,978	SH		SOLE		0	0	11,978
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,256,352	97,671	SH		SOLE		0	0	97,671
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	3,536,399	51,156	SH		SOLE		0	0	51,156
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	33,431,523	290,255	SH		SOLE		0	0	290,255
GOLDMAN SACHS GROUP INC	COM	38141G104	1,126,826	1,968	SH		SOLE		0	0	1,968
GOLUB CAP BDC INC	COM	38173M102	320,340	21,131	SH		SOLE		0	0	21,131
GRAINGER W W INC	COM	384802104	2,422,805	2,299	SH		SOLE		0	0	2,299
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	429,020	5,796	SH		SOLE		0	0	5,796
GRINDR INC	*W EXP 11/18/202	39854F119	494,924	73,322	SH		SOLE		0	0	73,322
GSK PLC	SPONSORED ADR	37733W204	299,312	8,850	SH		SOLE		0	0	8,850
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,083,146	70,979	SH		SOLE		0	0	70,979
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	556,732	36,627	SH		SOLE		0	0	36,627
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	598,631	22,312	SH		SOLE		0	0	22,312
HALLIBURTON CO	COM	406216101	238,119	8,758	SH		SOLE		0	0	8,758
HARTFORD FINL SVCS GROUP INC	COM	416515104	239,633	2,190	SH		SOLE		0	0	2,190
HCA HEALTHCARE INC	COM	40412C101	833,619	2,777	SH		SOLE		0	0	2,777
HEALTH CATALYST INC	COM	42225T107	180,066	25,469	SH		SOLE		0	0	25,469
HECLA MNG CO	COM	422704106	718,313	146,296	SH		SOLE		0	0	146,296
HENRY JACK & ASSOC INC	COM	426281101	814,093	4,644	SH		SOLE		0	0	4,644
HOME DEPOT INC	COM	437076102	15,866,717	40,790	SH		SOLE		57	0	40,733
HONEYWELL INTL INC	COM	438516106	5,769,735	25,542	SH		SOLE		0	0	25,542
ICF INTL INC	COM	44925C103	301,363	2,528	SH		SOLE		0	0	2,528
ICICI BANK LIMITED	ADR	45104G104	213,689	7,156	SH		SOLE		0	0	7,156
IDEXX LABS INC	COM	45168D104	278,659	674	SH		SOLE		0	0	674
ILLINOIS TOOL WKS INC	COM	452308109	999,266	3,941	SH		SOLE		0	0	3,941
ING GROEP N.V.	SPONSORED ADR	456837103	2,732,268	174,363	SH		SOLE		0	0	174,363
INGERSOLL RAND INC	COM	45687V106	893,310	9,875	SH		SOLE		0	0	9,875
INNOVATIVE INDL PPTYS INC	COM	45781V101	369,482	5,544	SH		SOLE		0	0	5,544
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N882	865,864	34,002	SH		SOLE		0	0	34,002
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	291,407	10,686	SH		SOLE		0	0	10,686
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	229,626	5,875	SH		SOLE		0	0	5,875
INTEL CORP	COM	458140100	1,040,206	51,881	SH		SOLE		0	0	51,881
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	572,489	3,842	SH		SOLE		0	0	3,842
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,169,990	37,165	SH		SOLE		0	0	37,165
INTUIT	COM	461202103	5,794,106	9,219	SH		SOLE		0	0	9,219
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,484,495	10,508	SH		SOLE		0	0	10,508
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	46090A689	543,125	10,830	SH		SOLE		0	0	10,830
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	26,068,767	561,827	SH		SOLE		0	0	561,827
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	2,111,947	42,146	SH		SOLE		16,260	0	25,886
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	457,105	5,007	SH		SOLE		0	0	5,007
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	341,563	17,233	SH		SOLE		0	0	17,233
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	21,752,173	804,742	SH		SOLE		0	0	804,742
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	464,762	25,706	SH		SOLE		0	0	25,706
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,001,238	4,758	SH		SOLE		0	0	4,758
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	506,861	21,468	SH		SOLE		0	0	21,468
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	132,137	11,460	SH		SOLE		0	0	11,460
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,152,197	11,767	SH		SOLE		0	0	11,767
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	355,029	3,055	SH		SOLE		0	0	3,055
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	390,769	6,425	SH		SOLE		0	0	6,425
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	500,023	10,350	SH		SOLE		0	0	10,350
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	370,596	5,294	SH		SOLE		0	0	5,294
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	271,420	12,882	SH		SOLE		0	0	12,882
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	437,863	18,101	SH		SOLE		0	0	18,101
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	222,859	12,152	SH		SOLE		0	0	12,152
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	206,641	12,875	SH		SOLE		0	0	12,875
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	648,387	32,242	SH		SOLE		0	0	32,242
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	365,735	22,342	SH		SOLE		0	0	22,342
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	233,052	10,013	SH		SOLE		0	0	10,013
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	336,916	16,737	SH		SOLE		0	0	16,737
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	227,011	4,570	SH		SOLE		0	0	4,570
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	13,117,290	241,883	SH		SOLE		0	0	241,883
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	312,473	7,898	SH		SOLE		0	0	7,898
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	838,618	7,309	SH		SOLE		0	0	7,309
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	203,717	1,769	SH		SOLE		0	0	1,769
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	7,932,363	190,636	SH		SOLE		0	0	190,636
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	522,765	24,589	SH		SOLE		0	0	24,589
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	5,220,804	51,316	SH		SOLE		0	0	51,316
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	274,642	5,497	SH		SOLE		0	0	5,497
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	563,197	4,559	SH		SOLE		0	0	4,559
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	945,056	9,597	SH		SOLE		0	0	9,597
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	260,048	3,934	SH		SOLE		0	0	3,934
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,498,724	40,051	SH		SOLE		0	0	40,051
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,125,948	52,080	SH		SOLE		0	0	52,080
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,976,466	29,486	SH		SOLE		0	0	29,486
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	558,907	8,495	SH		SOLE		0	0	8,495
INVESCO QQQ TR	UNIT SER 1	46090E103	79,739,435	155,976	SH		SOLE		11	0	155,965
INVESCO TR INVT GRADE MUNS	COM	46131M106	128,775	12,750	SH		SOLE		0	0	12,750
IQVIA HLDGS INC	COM	46266C105	289,066	1,471	SH		SOLE		0	0	1,471
IRON MTN INC DEL	COM	46284V101	258,189	2,456	SH		SOLE		0	0	2,456
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	625,778	11,796	SH		SOLE		0	0	11,796
ISHARES GOLD TR	ISHARES NEW	464285204	896,527	18,108	SH		SOLE		0	0	18,108
ISHARES INC	CORE MSCI EMKT	46434G103	1,866,743	35,748	SH		SOLE		0	0	35,748
ISHARES INC	EMNG MKTS EQT	46434G889	12,949,136	286,314	SH		SOLE		0	0	286,314
ISHARES INC	ESG AWR MSCI EM	46434G863	2,364,430	70,813	SH		SOLE		0	0	70,813
ISHARES INC	MSCI EMRG CHN	46434G764	4,574,257	82,493	SH		SOLE		0	0	82,493
ISHARES INC	MSCI GBL MIN VOL	464286525	8,611,641	78,861	SH		SOLE		0	0	78,861
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,237,564	18,444	SH		SOLE		0	0	18,444
ISHARES SILVER TR	ISHARES	46428Q109	1,644,124	62,443	SH		SOLE		0	0	62,443
ISHARES TR	0-3 MNTH TREASRY	46436E718	496,999	4,954	SH		SOLE		0	0	4,954
ISHARES TR	0-5YR HI YL CP	46434V407	639,817	15,016	SH		SOLE		0	0	15,016
ISHARES TR	1 3 YR TREAS BD	464287457	8,992,604	109,693	SH		SOLE		0	0	109,693
ISHARES TR	20 YR TR BD ETF	464287432	8,343,892	95,544	SH		SOLE		0	0	95,544
ISHARES TR	20 YR TR BD ETF	464287432	70,520	82,000	SH	Put	SOLE		0	0	82,000
ISHARES TR	20+ YEAR TR BD	46436E338	857,892	36,475	SH		SOLE		0	0	36,475
ISHARES TR	3 7 YR TREAS BD	464288661	4,922,268	42,599	SH		SOLE		0	0	42,599
ISHARES TR	A RATE CP BD ETF	46429B291	563,163	12,036	SH		SOLE		0	0	12,036
ISHARES TR	AGENCY BOND ETF	464288166	302,612	2,803	SH		SOLE		0	0	2,803
ISHARES TR	AGGRES ALLOC ETF	464289859	1,423,867	18,586	SH		SOLE		0	0	18,586
ISHARES TR	CALIF MUN BD ETF	464288356	1,694,581	29,584	SH		SOLE		0	0	29,584
ISHARES TR	CONV BD ETF	46435G102	4,603,635	54,180	SH		SOLE		0	0	54,180
ISHARES TR	CORE DIV GRWTH	46434V621	14,275,981	232,735	SH		SOLE		0	0	232,735
ISHARES TR	CORE HIGH DV ETF	46429B663	371,021	3,305	SH		SOLE		0	0	3,305
ISHARES TR	CORE INTL AGGR	46435G672	5,082,056	101,804	SH		SOLE		0	0	101,804
ISHARES TR	CORE MSCI EAFE	46432F842	22,405,682	318,806	SH		SOLE		0	0	318,806
ISHARES TR	CORE S&P MCP ETF	464287507	18,413,072	295,507	SH		SOLE		0	0	295,507
ISHARES TR	CORE S&P SCP ETF	464287804	14,233,475	123,533	SH		SOLE		0	0	123,533
ISHARES TR	CORE S&P TTL STK	464287150	1,229,843	9,562	SH		SOLE		0	0	9,562
ISHARES TR	CORE S&P US GWT	464287671	220,668	1,584	SH		SOLE		0	0	1,584
ISHARES TR	CORE S&P US VLU	464287663	9,100,101	98,284	SH		SOLE		0	0	98,284
ISHARES TR	CORE S&P500 ETF	464287200	29,367,835	49,888	SH		SOLE		0	0	49,888
ISHARES TR	CORE TOTAL USD	46434V613	691,079	15,289	SH		SOLE		0	0	15,289
ISHARES TR	CORE US AGGBD ET	464287226	3,013,659	31,101	SH		SOLE		0	0	31,101
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,920,376	51,489	SH		SOLE		0	0	51,489
ISHARES TR	ESG AWR MSCI USA	46435G425	6,444,726	50,029	SH		SOLE		0	0	50,029
ISHARES TR	ESG AWR US AGRGT	46435U549	6,844,983	147,394	SH		SOLE		0	0	147,394
ISHARES TR	ESG AWRE 1 5 YR	46435G243	5,537,351	224,184	SH		SOLE		0	0	224,184
ISHARES TR	ESG AWRE USD ETF	46435G193	405,461	17,846	SH		SOLE		0	0	17,846
ISHARES TR	ESG MSCI LEADR	46435U218	304,586	2,956	SH		SOLE		0	0	2,956
ISHARES TR	EXPONENTIAL TECH	46434V381	9,674,271	162,157	SH		SOLE		0	0	162,157
ISHARES TR	FALN ANGLS USD	46435G474	775,907	29,049	SH		SOLE		0	0	29,049
ISHARES TR	FLTG RATE NT ETF	46429B655	401,853	7,898	SH		SOLE		0	0	7,898
ISHARES TR	FUTURE AI & TECH	46435U556	1,923,711	51,894	SH		SOLE		0	0	51,894
ISHARES TR	GL CLEAN ENE ETF	464288224	177,858	15,629	SH		SOLE		0	0	15,629
ISHARES TR	GLOBAL 100 ETF	464287572	393,581	3,906	SH		SOLE		0	0	3,906
ISHARES TR	GLOBAL TECH ETF	464287291	701,955	8,283	SH		SOLE		0	0	8,283
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,756,845	48,096	SH		SOLE		0	0	48,096
ISHARES TR	HDG MSCI EAFE	46434V803	1,306,183	37,588	SH		SOLE		0	0	37,588
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,745,559	37,132	SH		SOLE		0	0	37,132
ISHARES TR	IBOXX HI YD ETF	464288513	2,228,393	28,333	SH		SOLE		0	0	28,333
ISHARES TR	IBOXX INV CP ETF	464287242	892,838	8,357	SH		SOLE		0	0	8,357
ISHARES TR	INTRM GOV CR ETF	464288612	325,198	3,120	SH		SOLE		0	0	3,120
ISHARES TR	ISHARES BIOTECH	464287556	728,092	5,507	SH		SOLE		0	0	5,507
ISHARES TR	ISHARES SEMICDTR	464287523	5,753,188	26,698	SH		SOLE		0	0	26,698
ISHARES TR	ISHS 1-5YR INVS	464288646	7,759,024	150,078	SH		SOLE		0	0	150,078
ISHARES TR	ISHS 5-10YR INVT	464288638	1,795,252	34,852	SH		SOLE		0	0	34,852
ISHARES TR	JPMORGAN USD EMG	464288281	393,700	4,422	SH		SOLE		0	0	4,422
ISHARES TR	MBS ETF	464288588	538,707	5,876	SH		SOLE		0	0	5,876
ISHARES TR	MODERT ALLOC ETF	464289875	262,207	6,036	SH		SOLE		0	0	6,036
ISHARES TR	MRGSTR MD CP GRW	464288307	268,854	3,560	SH		SOLE		0	0	3,560
ISHARES TR	MSCI ACWI ETF	464288257	481,551	4,098	SH		SOLE		0	0	4,098
ISHARES TR	MSCI EAFE ETF	464287465	1,799,766	23,803	SH		SOLE		0	0	23,803
ISHARES TR	MSCI EAFE SMCP	46435G839	596,133	18,623	SH		SOLE		0	0	18,623
ISHARES TR	MSCI EMG MKT ETF	464287234	769,633	18,403	SH		SOLE		0	0	18,403
ISHARES TR	MSCI GBL SUS DEV	46435G532	3,696,876	51,661	SH		SOLE		0	0	51,661
ISHARES TR	MSCI INTL QUALTY	46434V456	4,533,319	122,126	SH		SOLE		0	0	122,126
ISHARES TR	MSCI KLD400 SOC	464288570	962,240	8,728	SH		SOLE		0	0	8,728
ISHARES TR	MSCI USA ESG SLC	464288802	237,830	1,956	SH		SOLE		0	0	1,956
ISHARES TR	MSCI USA MMENTM	46432F396	337,653	1,632	SH		SOLE		0	0	1,632
ISHARES TR	MSCI USA QLT FCT	46432F339	1,290,660	7,248	SH		SOLE		0	0	7,248
ISHARES TR	MSCI USA QUALITY	46436E403	489,333	8,699	SH		SOLE		0	0	8,699
ISHARES TR	NATIONAL MUN ETF	464288414	3,431,306	32,204	SH		SOLE		0	0	32,204
ISHARES TR	NEW ZEALAND ETF	464289123	237,359	5,254	SH		SOLE		0	0	5,254
ISHARES TR	PFD AND INCM SEC	464288687	6,187,383	196,800	SH		SOLE		0	0	196,800
ISHARES TR	RUS 1000 ETF	464287622	1,617,121	5,020	SH		SOLE		0	0	5,020
ISHARES TR	RUS 1000 GRW ETF	464287614	5,599,759	13,944	SH		SOLE		0	0	13,944
ISHARES TR	RUS 1000 VAL ETF	464287598	24,695,142	133,394	SH		SOLE		0	0	133,394
ISHARES TR	RUS MD CP GR ETF	464287481	1,184,508	9,345	SH		SOLE		0	0	9,345
ISHARES TR	RUS MDCP VAL ETF	464287473	223,428	1,727	SH		SOLE		0	0	1,727
ISHARES TR	RUS MID CAP ETF	464287499	582,104	6,585	SH		SOLE		0	0	6,585
ISHARES TR	RUS TP200 GR ETF	464289438	1,100,999	4,680	SH		SOLE		0	0	4,680
ISHARES TR	RUSSELL 2000 ETF	464287655	14,231,213	64,406	SH		SOLE		0	0	64,406
ISHARES TR	RUSSELL 3000 ETF	464287689	939,243	2,810	SH		SOLE		0	0	2,810
ISHARES TR	S&P 100 ETF	464287101	2,116,180	7,326	SH		SOLE		0	0	7,326
ISHARES TR	S&P 500 GRWT ETF	464287309	1,116,100	10,993	SH		SOLE		0	0	10,993
ISHARES TR	S&P 500 VAL ETF	464287408	747,646	3,917	SH		SOLE		0	0	3,917
ISHARES TR	S&P MC 400VL ETF	464287705	206,819	1,655	SH		SOLE		0	0	1,655
ISHARES TR	S&P SML 600 GWT	464287887	508,499	3,756	SH		SOLE		0	0	3,756
ISHARES TR	SELECT DIVID ETF	464287168	291,595	2,221	SH		SOLE		0	0	2,221
ISHARES TR	SHORT TREAS BD	464288679	6,179,981	56,126	SH		SOLE		0	0	56,126
ISHARES TR	SHRT NAT MUN ETF	464288158	4,053,315	38,427	SH		SOLE		0	0	38,427
ISHARES TR	SP SMCP600VL ETF	464287879	481,706	4,435	SH		SOLE		0	0	4,435
ISHARES TR	TIPS BD ETF	464287176	953,723	8,951	SH		SOLE		0	0	8,951
ISHARES TR	TRS FLT RT BD	46434V860	3,465,280	68,660	SH		SOLE		0	0	68,660
ISHARES TR	U.S. FINLS ETF	464287788	290,494	2,627	SH		SOLE		0	0	2,627
ISHARES TR	U.S. MED DVC ETF	464288810	2,334,924	40,016	SH		SOLE		0	0	40,016
ISHARES TR	U.S. TECH ETF	464287721	2,915,395	18,276	SH		SOLE		0	0	18,276
ISHARES TR	US AER DEF ETF	464288760	2,170,569	14,933	SH		SOLE		0	0	14,933
ISHARES TR	US TREAS BD ETF	46429B267	4,004,127	174,244	SH		SOLE		0	0	174,244
ISHARES TR	US TRSPRTION	464287192	1,775,537	26,277	SH		SOLE		0	0	26,277
ISHARES TR	USD GRN BOND ETF	46435U440	759,953	16,301	SH		SOLE		0	0	16,301
ISHARES TR	YLD OPTIM BD	46434V787	743,345	33,537	SH		SOLE		0	0	33,537
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,157,027	14,279	SH		SOLE		0	0	14,279
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	695,396	18,589	SH		SOLE		0	0	18,589
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	579,326	12,572	SH		SOLE		0	0	12,572
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	430,893	9,353	SH		SOLE		0	0	9,353
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	10,791,815	105,315	SH		SOLE		0	0	105,315
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,872,712	171,610	SH		SOLE		0	0	171,610
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	545,022	11,947	SH		SOLE		0	0	11,947
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	732,249	15,494	SH		SOLE		0	0	15,494
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	652,155	13,004	SH		SOLE		0	0	13,004
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	7,525,039	133,470	SH		SOLE		0	0	133,470
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	322,064	5,326	SH		SOLE		0	0	5,326
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	14,410,949	286,102	SH		SOLE		0	0	286,102
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,236,520	63,824	SH		SOLE		0	0	63,824
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	359,817	6,175	SH		SOLE		0	0	6,175
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	9,729,547	169,889	SH		SOLE		0	0	169,889
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	18,631,441	380,933	SH		SOLE		0	0	380,933
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,882,937	76,571	SH		SOLE		0	0	76,571
JAPAN SMALLER CAPITALIZATION	COM	47109U104	574,322	74,879	SH		SOLE		0	0	74,879
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	22,233,194	372,228	SH		SOLE		0	0	372,228
JOHNSON & JOHNSON	COM	478160104	6,721,818	46,479	SH		SOLE		0	0	46,479
JOHNSON CTLS INTL PLC	SHS	G51502105	386,075	4,891	SH		SOLE		0	0	4,891
JPMORGAN CHASE & CO.	COM	46625H100	20,643,537	86,119	SH		SOLE		153	0	85,966
KENNEDY-WILSON HOLDINGS INC	COM	489398107	517,922	51,844	SH		SOLE		0	0	51,844
KENVUE INC	COM	49177J102	1,355,662	63,497	SH		SOLE		0	0	63,497
KIMBERLY-CLARK CORP	COM	494368103	875,053	6,678	SH		SOLE		0	0	6,678
KINDER MORGAN INC DEL	COM	49456B101	258,179	9,423	SH		SOLE		0	0	9,423
KKR & CO INC	COM	48251W104	1,101,318	7,446	SH		SOLE		208	0	7,238
KLA CORP	COM NEW	482480100	1,925,977	3,057	SH		SOLE		0	0	3,057
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	202,825	3,824	SH		SOLE		0	0	3,824
KRAFT HEINZ CO	COM	500754106	903,630	29,425	SH		SOLE		0	0	29,425
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	201,140	7,158	SH		SOLE		0	0	7,158
KROGER CO	COM	501044101	1,539,470	25,175	SH		SOLE		0	0	25,175
L3HARRIS TECHNOLOGIES INC	COM	502431109	293,789	1,397	SH		SOLE		0	0	1,397
LAM RESEARCH CORP	COM NEW	512807306	949,605	13,147	SH		SOLE		0	0	13,147
LAMAR ADVERTISING CO NEW	CL A	512816109	5,408,201	44,424	SH		SOLE		0	0	44,424
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	512,974	22,493	SH		SOLE		0	0	22,493
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	250,412	3,327	SH		SOLE		0	0	3,327
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	902,753	29,579	SH		SOLE		0	0	29,579
LEIDOS HOLDINGS INC	COM	525327102	1,608,005	11,162	SH		SOLE		27	0	11,135
LEUTHOLD FDS INC	CORE ETF	527289789	368,899	10,742	SH		SOLE		0	0	10,742
LINDE PLC	SHS	G54950103	1,926,004	4,600	SH		SOLE		15	0	4,585
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,936,023	74,007	SH		SOLE		0	0	74,007
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	30,018	11,036	SH		SOLE		0	0	11,036
LOCKHEED MARTIN CORP	COM	539830109	5,121,725	10,540	SH		SOLE		0	0	10,540
LOWES COS INC	COM	548661107	770,475	3,122	SH		SOLE		0	0	3,122
LULULEMON ATHLETICA INC	COM	550021109	1,392,355	3,641	SH		SOLE		0	0	3,641
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	220,991	2,976	SH		SOLE		0	0	2,976
M & T BK CORP	COM	55261F104	1,862,418	9,906	SH		SOLE		0	0	9,906
MARATHON PETE CORP	COM	56585A102	1,528,430	10,956	SH		SOLE		0	0	10,956
MARSH & MCLENNAN COS INC	COM	571748102	372,457	1,753	SH		SOLE		0	0	1,753
MARVELL TECHNOLOGY INC	COM	573874104	453,624	4,107	SH		SOLE		0	0	4,107
MASTERCARD INCORPORATED	CL A	57636Q104	9,380,553	17,814	SH		SOLE		15	0	17,799
MCCORMICK & CO INC	COM NON VTG	579780206	868,237	11,388	SH		SOLE		0	0	11,388
MCDONALDS CORP	COM	580135101	5,000,568	17,250	SH		SOLE		66	0	17,184
MCKESSON CORP	COM	58155Q103	380,229	667	SH		SOLE		0	0	667
MEDTRONIC PLC	SHS	G5960L103	1,588,914	19,891	SH		SOLE		0	0	19,891
MERCADOLIBRE INC	COM	58733R102	1,929,999	1,135	SH		SOLE		0	0	1,135
MERCANTILE BK CORP	COM	587376104	237,666	5,342	SH		SOLE		0	0	5,342
MERCK & CO INC	COM	58933Y105	4,491,925	45,154	SH		SOLE		92	0	45,062
META PLATFORMS INC	CL A	30303M102	19,395,779	33,126	SH		SOLE		36	0	33,090
METLIFE INC	COM	59156R108	258,010	3,151	SH		SOLE		0	0	3,151
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	145,030	47,241	SH		SOLE		0	0	47,241
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,271,354	22,168	SH		SOLE		0	0	22,168
MICRON TECHNOLOGY INC	COM	595112103	471,234	5,599	SH		SOLE		0	0	5,599
MICROSOFT CORP	COM	594918104	64,050,680	151,959	SH		SOLE		120	0	151,839
MICROSTRATEGY INC	CL A NEW	594972408	1,598,413	5,519	SH		SOLE		0	0	5,519
MONDELEZ INTL INC	CL A	609207105	1,183,425	19,813	SH		SOLE		184	0	19,629
MONSTER BEVERAGE CORP NEW	COM	61174X109	777,730	14,797	SH		SOLE		0	0	14,797
MORGAN STANLEY	COM NEW	617446448	4,100,393	32,615	SH		SOLE		0	0	32,615
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	269,496	35,000	SH		SOLE		0	0	35,000
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	332,067	6,549	SH		SOLE		0	0	6,549
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	267,642	5,303	SH		SOLE		0	0	5,303
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,339,688	2,898	SH		SOLE		20	0	2,878
MPLX LP	COM UNIT REP LTD	55336V100	384,459	8,033	SH		SOLE		0	0	8,033
NASDAQ INC	COM	631103108	225,815	2,921	SH		SOLE		0	0	2,921
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	1,630,658	32,731	SH		SOLE		0	0	32,731
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	238,581	4,695	SH		SOLE		0	0	4,695
NETFLIX INC	COM	64110L106	6,741,308	7,563	SH		SOLE		0	0	7,563
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	310,072	11,898	SH		SOLE		0	0	11,898
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	9,771,936	406,994	SH		SOLE		0	0	406,994
NEWMONT CORP	COM	651639106	425,591	11,434	SH		SOLE		0	0	11,434
NEWS CORP NEW	CL A	65249B109	324,504	11,783	SH		SOLE		160	0	11,623
NEXTERA ENERGY INC	COM	65339F101	2,304,622	32,147	SH		SOLE		172	0	31,975
NIKE INC	CL B	654106103	661,689	8,744	SH		SOLE		0	0	8,744
NORFOLK SOUTHN CORP	COM	655844108	822,779	3,506	SH		SOLE		0	0	3,506
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	2,402,987	72,819	SH		SOLE		0	0	72,819
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	404,023	28,983	SH		SOLE		0	0	28,983
NORTHERN TECHNOLOGIES INTL C	COM	665809109	710,653	52,680	SH		SOLE		0	0	52,680
NORTHROP GRUMMAN CORP	COM	666807102	5,634,570	12,007	SH		SOLE		0	0	12,007
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	254,058	9,874	SH		SOLE		0	0	9,874
NOVARTIS AG	SPONSORED ADR	66987V109	1,609,161	16,536	SH		SOLE		0	0	16,536
NOVO-NORDISK A S	ADR	670100205	2,105,781	24,480	SH		SOLE		0	0	24,480
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	222,104	2,587	SH		SOLE		0	0	2,587
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,124,948	44,849	SH		SOLE		0	0	44,849
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,913,950	83,710	SH		SOLE		0	0	83,710
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,230,684	101,014	SH		SOLE		0	0	101,014
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	553,684	40,772	SH		SOLE		0	0	40,772
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	760,496	50,498	SH		SOLE		0	0	50,498
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	130,311	12,055	SH		SOLE		0	0	12,055
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	240,818	16,076	SH		SOLE		0	0	16,076
NVIDIA CORPORATION	COM	67066G104	49,328,146	367,326	SH		SOLE		0	0	367,326
NXP SEMICONDUCTORS N V	COM	N6596X109	952,656	4,583	SH		SOLE		0	0	4,583
OCCIDENTAL PETE CORP	COM	674599105	683,215	13,827	SH		SOLE		0	0	13,827
OLD NATL BANCORP IND	COM	680033107	306,887	14,139	SH		SOLE		0	0	14,139
OLD REP INTL CORP	COM	680223104	211,831	5,853	SH		SOLE		0	0	5,853
ONEOK INC NEW	COM	682680103	1,713,746	17,069	SH		SOLE		0	0	17,069
OPENDOOR TECHNOLOGIES INC	COM	683712103	129,526	80,954	SH		SOLE		0	0	80,954
ORACLE CORP	COM	68389X105	2,595,280	15,574	SH		SOLE		0	0	15,574
OREILLY AUTOMOTIVE INC	COM	67103H107	4,654,265	3,925	SH		SOLE		0	0	3,925
OTIS WORLDWIDE CORP	COM	68902V107	215,329	2,325	SH		SOLE		0	0	2,325
OWLET INC	CL A NEW	69120X206	198,670	44,645	SH		SOLE		0	0	44,645
PACER FDS TR	PACER US SMALL	69374H857	1,257,541	28,574	SH		SOLE		0	0	28,574
PACER FDS TR	US CASH COWS 100	69374H881	1,033,934	18,306	SH		SOLE		0	0	18,306
PACKAGING CORP AMER	COM	695156109	1,022,361	4,541	SH		SOLE		0	0	4,541
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,244,260	69,341	SH		SOLE		0	0	69,341
PALO ALTO NETWORKS INC	COM	697435105	5,444,425	29,921	SH		SOLE		0	0	29,921
PARKER-HANNIFIN CORP	COM	701094104	1,296,814	2,039	SH		SOLE		19	0	2,020
PAYCHEX INC	COM	704326107	4,675,205	33,342	SH		SOLE		0	0	33,342
PAYPAL HLDGS INC	COM	70450Y103	725,816	8,504	SH		SOLE		0	0	8,504
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	133,770	12,084	SH		SOLE		0	0	12,084
PEPSICO INC	COM	713448108	7,203,338	47,372	SH		SOLE		31	0	47,341
PFIZER INC	COM	717081103	2,277,237	85,836	SH		SOLE		335	0	85,501
PGIM ETF TR	TOTAL RETURN BON	69344A800	390,267	9,528	SH		SOLE		0	0	9,528
PHILIP MORRIS INTL INC	COM	718172109	2,645,083	21,978	SH		SOLE		0	0	21,978
PHILLIPS 66	COM	718546104	1,385,176	12,158	SH		SOLE		0	0	12,158
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,260,003	226,862	SH		SOLE		0	0	226,862
PIMCO ETF TR	15+ YR US TIPS	72201R304	364,490	7,000	SH		SOLE		0	0	7,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	413,130	4,569	SH		SOLE		0	0	4,569
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,897,266	78,705	SH		SOLE		0	0	78,705
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	9,116,989	95,978	SH		SOLE		0	0	95,978
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,129,669	21,838	SH		SOLE		0	0	21,838
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,423,404	54,915	SH		SOLE		0	0	54,915
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,612,689	32,357	SH		SOLE		0	0	32,357
PLUG POWER INC	COM NEW	72919P202	68,552	32,184	SH		SOLE		0	0	32,184
PNC FINL SVCS GROUP INC	COM	693475105	808,593	4,193	SH		SOLE		0	0	4,193
PPL CORP	COM	69351T106	306,675	9,448	SH		SOLE		0	0	9,448
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	1,887,392	61,339	SH		SOLE		0	0	61,339
PROCTER AND GAMBLE CO	COM	742718109	4,698,632	28,026	SH		SOLE		56	0	27,970
PROGRESSIVE CORP	COM	743315103	915,493	3,821	SH		SOLE		0	0	3,821
PROLOGIS INC.	COM	74340W103	564,379	5,339	SH		SOLE		61	0	5,278
PROSHARES TR	BITCOIN ETF	74347G440	1,785,571	78,383	SH		SOLE		0	0	78,383
PROSHARES TR	RUSS 2000 DIVD	74347B698	482,579	7,131	SH		SOLE		0	0	7,131
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,793,013	18,011	SH		SOLE		0	0	18,011
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,327,773	28,859	SH		SOLE		0	0	28,859
PROSHARES TR	SHORT S&P 500 NE	74349Y753	407,145	9,607	SH		SOLE		0	0	9,607
PRUDENTIAL FINL INC	COM	744320102	305,822	2,580	SH		SOLE		0	0	2,580
PUBLIC STORAGE OPER CO	COM	74460D109	2,499,974	8,349	SH		SOLE		0	0	8,349
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,977,457	47,076	SH		SOLE		0	0	47,076
PURECYCLE TECHNOLOGIES INC	COM	74623V103	400,519	39,075	SH		SOLE		0	0	39,075
PURECYCLE TECHNOLOGIES INC	COM	74623V103	134,500	34,000	SH	Call	SOLE		0	0	34,000
PURPLE INNOVATION INC	COM	74640Y106	702,917	901,176	SH		SOLE		0	0	901,176
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	875,365	23,582	SH		SOLE		0	0	23,582
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	106,504	29,917	SH		SOLE		0	0	29,917
QUALCOMM INC	COM	747525103	2,670,113	17,381	SH		SOLE		0	0	17,381
QUEST DIAGNOSTICS INC	COM	74834L100	629,504	4,173	SH		SOLE		0	0	4,173
RAYMOND JAMES FINL INC	COM	754730109	283,957	1,828	SH		SOLE		0	0	1,828
RBB FD INC	US TREAS 3 MNTH	74933W452	560,925	11,250	SH		SOLE		0	0	11,250
REALTY INCOME CORP	COM	756109104	1,268,203	23,745	SH		SOLE		0	0	23,745
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	512,489	11,762	SH		SOLE		0	0	11,762
RESEARCH SOLUTIONS INC	COM	761025105	757,715	182,582	SH		SOLE		0	0	182,582
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	260,986	19,623	SH		SOLE		0	0	19,623
ROBLOX CORP	CL A	771049103	282,704	4,886	SH		SOLE		0	0	4,886
ROCKWELL AUTOMATION INC	COM	773903109	281,406	985	SH		SOLE		0	0	985
ROPER TECHNOLOGIES INC	COM	776696106	5,366,244	10,323	SH		SOLE		0	0	10,323
ROYAL BK CDA	COM	780087102	350,564	2,909	SH		SOLE		0	0	2,909
ROYAL CARIBBEAN GROUP	COM	V7780T103	264,866	1,148	SH		SOLE		0	0	1,148
RTX CORPORATION	COM	75513E101	3,699,648	31,971	SH		SOLE		85	0	31,886
RUSH STREET INTERACTIVE INC	COM	782011100	185,234	13,501	SH		SOLE		0	0	13,501
S&P GLOBAL INC	COM	78409V104	5,496,902	11,037	SH		SOLE		0	0	11,037
SHELL PLC	SPON ADS	780259305	811,340	12,950	SH		SOLE		0	0	12,950
SILA REALTY TRUST INC	COMMON STOCK	146280508	279,291	11,484	SH		SOLE		0	0	11,484
SPDR GOLD TR	GOLD SHS	78463V107	19,699,628	81,360	SH		SOLE		0	0	81,360
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	7,905,888	109,032	SH		SOLE		0	0	109,032
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,643,720	42,839	SH		SOLE		0	0	42,839
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,193,714	32,749	SH		SOLE		27	0	32,722
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,072	18,900	SH	Call	SOLE		0	0	18,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	140,820	86,700	SH	Put	SOLE		0	0	86,700
SPDR SER TR	PORT MTG BK ETF	78464A383	2,462,618	114,275	SH		SOLE		0	0	114,275
SPDR SER TR	PORTFOLIO INTRMD	78464A375	28,402,199	866,978	SH		SOLE		0	0	866,978
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,144,300	373,218	SH		SOLE		0	0	373,218
SPDR SER TR	PRTFLO S&P500 GW	78464A409	306,618	3,488	SH		SOLE		0	0	3,488
SPDR SER TR	PRTFLO S&P500 VL	78464A508	315,166	6,163	SH		SOLE		0	0	6,163
SPDR SER TR	S&P 600 SMCP VAL	78464A300	238,392	2,732	SH		SOLE		0	0	2,732
SPDR SER TR	S&P DIVID ETF	78464A763	2,685,879	20,332	SH		SOLE		0	0	20,332
SPDR SER TR	S&P METALS MNG	78464A755	1,687,495	29,736	SH		SOLE		0	0	29,736
SPDR SER TR	SPDR S&P1500VL	78464A128	297,842	1,618	SH		SOLE		0	0	1,618
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,185,421	2,650	SH		SOLE		0	0	2,650
STERIS PLC	SHS USD	G8473T100	200,023	973	SH		SOLE		0	0	973
THE CIGNA GROUP	COM	125523100	878,896	3,183	SH		SOLE		0	0	3,183
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,687,770	4,570	SH		SOLE		0	0	4,570
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	621,207	1,983	SH		SOLE		0	0	1,983