Financial Advocates Investment Management 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
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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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,958	5,805	SH		SOLE		0	0	5,805
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	471	7,112	SH		SOLE		0	0	7,112
HORIZON THERAPEUTICS PUB L	SHS	G46188101	296	2,816	SH		SOLE		0	0	2,816
INVESCO LTD	SHS	G491BT108	269	11,688	SH		SOLE		0	0	11,688
LINDE PLC	SHS	G5494J103	492	1,542	SH		SOLE		0	0	1,542
MEDTRONIC PLC	SHS	G5960L103	428	3,855	SH		SOLE		0	0	3,855
CHUBB LIMITED	COM	H1467J104	897	4,194	SH		SOLE		0	0	4,194
GARMIN LTD	SHS	H2906T109	422	3,558	SH		SOLE		0	0	3,558
TRANSOCEAN LTD	REG SHS	H8817H100	166	36,483	SH		SOLE		0	0	36,483
CYBERARK SOFTWARE LTD	SHS	M2682V108	202	1,195	SH		SOLE		0	0	1,195
FIVERR INTL LTD	ORD SHS	M4R82T106	218	2,867	SH		SOLE		0	0	2,867
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	680	1,018	SH		SOLE		0	0	1,018
AGNC INVT CORP	COM	00123Q104	239	18,230	SH		SOLE		0	0	18,230
ALPS ETF TR	ALERIAN MLP	00162Q452	778	20,309	SH		SOLE		0	0	20,309
AT&T INC	COM	00206R102	4,573	193,501	SH		SOLE		0	0	193,501
ARK ETF TR	INNOVATION ETF	00214Q104	1,024	15,449	SH		SOLE		0	0	15,449
ARK ETF TR	NEXT GNRTN INTER	00214Q401	333	3,823	SH		SOLE		0	0	3,823
ARK ETF TR	FINTECH INNOVA	00214Q708	1,074	36,961	SH		SOLE		0	0	36,961
ABBOTT LABS	COM	002824100	1,663	14,050	SH		SOLE		0	0	14,050
ABBVIE INC	COM	00287Y109	4,842	29,870	SH		SOLE		0	0	29,870
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	306	47,522	SH		SOLE		0	0	47,522
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	783	42,147	SH		SOLE		0	0	42,147
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,491	259,203	SH		SOLE		0	0	259,203
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,257	13,693	SH		SOLE		0	0	13,693
ADOBE SYSTEMS INCORPORATED	COM	00724F101	402	882	SH		SOLE		0	0	882
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	750	35,974	SH		SOLE		0	0	35,974
ADVANCED MICRO DEVICES INC	COM	007903107	2,006	18,346	SH		SOLE		0	0	18,346
AIRBNB INC	COM CL A	009066101	615	3,578	SH		SOLE		0	0	3,578
ALASKA AIR GROUP INC	COM	011659109	1,499	25,826	SH		SOLE		0	0	25,826
ALBEMARLE CORP	COM	012653101	345	1,563	SH		SOLE		0	0	1,563
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,187	10,912	SH		SOLE		0	0	10,912
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	270	5,733	SH		SOLE		0	0	5,733
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	457	12,482	SH		SOLE		0	0	12,482
ALPHABET INC	CAP STK CL C	02079K107	3,007	1,076	SH		SOLE		0	0	1,076
ALPHABET INC	CAP STK CL A	02079K305	2,858	1,027	SH		SOLE		0	0	1,027
ALTRIA GROUP INC	COM	02209S103	500	9,585	SH		SOLE		0	0	9,585
AMARIN CORP PLC	SPONS ADR NEW	023111206	796	241,930	SH		SOLE		0	0	241,930
AMAZON COM INC	COM	023135106	19,803	6,075	SH		SOLE		0	0	6,075
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	219	3,224	SH		SOLE		0	0	3,224
AMERICAN ELEC PWR CO INC	COM	025537101	432	4,328	SH		SOLE		0	0	4,328
AMERICAN EXPRESS CO	COM	025816109	358	1,917	SH		SOLE		0	0	1,917
AMERICAN INTL GROUP INC	COM NEW	026874784	1,839	29,291	SH		SOLE		0	0	29,291
AMERICAN TOWER CORP NEW	COM	03027X100	864	3,436	SH		SOLE		0	0	3,436
AMERIPRISE FINL INC	COM	03076C106	280	932	SH		SOLE		0	0	932
AMGEN INC	COM	031162100	673	2,781	SH		SOLE		0	0	2,781
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,926	56,353	SH		SOLE		0	0	56,353
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	252	4,188	SH		SOLE		0	0	4,188
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	115	16,337	SH		SOLE		0	0	16,337
APOLLO COML REAL EST FIN INC	COM	03762U105	2,405	172,638	SH		SOLE		0	0	172,638
APPIAN CORP	CL A	03782L101	258	4,246	SH		SOLE		0	0	4,246
APPLE INC	COM	037833100	71,701	410,633	SH		SOLE		0	0	410,633
APPLIED MATLS INC	COM	038222105	406	3,087	SH		SOLE		0	0	3,087
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	35	18,500	SH		SOLE		0	0	18,500
AQUESTIVE THERAPEUTICS INC	COM	03843E104	51	19,500	SH		SOLE		0	0	19,500
ARES CAPITAL CORP	COM	04010L103	534	25,485	SH		SOLE		0	0	25,485
ARISTA NETWORKS INC	COM	040413106	238	1,714	SH		SOLE		0	0	1,714
ASTRAZENECA PLC	SPONSORED ADR	046353108	299	4,496	SH		SOLE		0	0	4,496
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,309	10,149	SH		SOLE		0	0	10,149
AXON ENTERPRISE INC	COM	05464C101	2,311	16,778	SH		SOLE		0	0	16,778
BCE INC	COM NEW	05534B760	312	5,627	SH		SOLE		0	0	5,627
BK OF AMERICA CORP	COM	060505104	1,198	29,060	SH		SOLE		0	0	29,060
BANK MARIN BANCORP	COM	063425102	246	7,018	SH		SOLE		0	0	7,018
BARINGS BDC INC	COM	06759L103	106	10,237	SH		SOLE		0	0	10,237
BARRICK GOLD CORP	COM	067901108	318	12,977	SH		SOLE		0	0	12,977
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,922	36,618	SH		SOLE		0	0	36,618
BLACKROCK INC	COM	09247X101	603	789	SH		SOLE		0	0	789
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	164	14,456	SH		SOLE		0	0	14,456
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	475	44,122	SH		SOLE		0	0	44,122
BLACKROCK RES & COMMODITIES	SHS	09257A108	891	80,748	SH		SOLE		0	0	80,748
BLACKSTONE INC	COM	09260D107	1,478	11,643	SH		SOLE		0	0	11,643
BLUEBIRD BIO INC	COM	09609G100	57	11,830	SH		SOLE		0	0	11,830
BOEING CO	COM	097023105	6,392	33,381	SH		SOLE		0	0	33,381
BOSTON SCIENTIFIC CORP	COM	101137107	212	4,803	SH		SOLE		0	0	4,803
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,593	21,814	SH		SOLE		0	0	21,814
BRISTOL-MYERS SQUIBB CO	FRNT 9/1	110122AN8	205	97	SH	Call	SOLE		0	0	97
BROADCOM INC	COM	11135F101	2,776	4,408	SH		SOLE		0	0	4,408
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	475	6,305	SH		SOLE		0	0	6,305
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	232	5,307	SH		SOLE		0	0	5,307
CBRE GBL REAL ESTATE INC FD	COM	12504G100	148	16,356	SH		SOLE		0	0	16,356
CSX CORP	COM	126408103	347	9,279	SH		SOLE		0	0	9,279
CVS HEALTH CORP	COM	126650100	2,609	25,773	SH		SOLE		0	0	25,773
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	215	15,255	SH		SOLE		0	0	15,255
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	168	12,684	SH		SOLE		0	0	12,684
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	273	8,465	SH		SOLE		0	0	8,465
CAMECO CORP	COM	13321L108	407	13,984	SH		SOLE		0	0	13,984
CANADIAN NATL RY CO	COM	136375102	209	1,555	SH		SOLE		0	0	1,555
CANADIAN NAT RES LTD	COM	136385101	312	5,030	SH		SOLE		0	0	5,030
CAPITAL ONE FINL CORP	COM	14040H105	336	2,553	SH		SOLE		0	0	2,553
CARRIER GLOBAL CORPORATION	COM	14448C104	1,391	30,305	SH		SOLE		0	0	30,305
CATERPILLAR INC	COM	149123101	2,348	10,540	SH		SOLE		0	0	10,540
CENTRAL VY CMNTY BANCORP	COM	155685100	238	10,200	SH		SOLE		0	0	10,200
CHECKPOINT THERAPEUTICS INC	COM	162828107	27	15,000	SH		SOLE		0	0	15,000
CHEVRON CORP NEW	COM	166764100	10,437	64,103	SH		SOLE		0	0	64,103
CHIPOTLE MEXICAN GRILL INC	COM	169656105	276	174	SH		SOLE		0	0	174
CISCO SYS INC	COM	17275R102	2,502	44,869	SH		SOLE		0	0	44,869
CITIGROUP INC	COM NEW	172967424	241	4,518	SH		SOLE		0	0	4,518
CLEVELAND-CLIFFS INC NEW	COM	185899101	216	6,715	SH		SOLE		0	0	6,715
CLOROX CO DEL	COM	189054109	290	2,084	SH		SOLE		0	0	2,084
COCA COLA CO	COM	191216100	1,855	29,905	SH		SOLE		0	0	29,905
COHEN & STEERS QUALITY INCOM	COM	19247L106	519	31,006	SH		SOLE		0	0	31,006
COLGATE PALMOLIVE CO	COM	194162103	267	3,514	SH		SOLE		0	0	3,514
COMCAST CORP NEW	CL A	20030N101	327	6,979	SH		SOLE		0	0	6,979
COMERICA INC	COM	200340107	250	2,769	SH		SOLE		0	0	2,769
CONOCOPHILLIPS	COM	20825C104	2,673	26,734	SH		SOLE		0	0	26,734
CONSTELLATION BRANDS INC	CL A	21036P108	470	2,042	SH		SOLE		0	0	2,042
COPART INC	COM	217204106	308	2,460	SH		SOLE		0	0	2,460
CORNING INC	COM	219350105	303	8,213	SH		SOLE		0	0	8,213
COSTCO WHSL CORP NEW	COM	22160K105	6,418	11,145	SH		SOLE		0	0	11,145
CROWDSTRIKE HLDGS INC	CL A	22788C105	379	1,667	SH		SOLE		0	0	1,667
CROWN CASTLE INTL CORP NEW	COM	22822V101	444	2,410	SH		SOLE		0	0	2,410
DNP SELECT INCOME FD INC	COM	23325P104	143	12,069	SH		SOLE		0	0	12,069
DATADOG INC	CL A COM	23804L103	654	4,315	SH		SOLE		0	0	4,315
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	654	19,827	SH		SOLE		0	0	19,827
DEERE & CO	COM	244199105	1,341	3,228	SH		SOLE		0	0	3,228
DELTA AIR LINES INC DEL	COM NEW	247361702	514	12,986	SH		SOLE		0	0	12,986
DERMTECH INC	COM	24984K105	216	14,680	SH		SOLE		0	0	14,680
DIAGEO PLC	SPON ADR NEW	25243Q205	266	1,308	SH		SOLE		0	0	1,308
DIAMONDBACK ENERGY INC	COM	25278X109	431	3,144	SH		SOLE		0	0	3,144
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	270	10,810	SH		SOLE		0	0	10,810
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	5,416	45,209	SH		SOLE		0	0	45,209
DISNEY WALT CO	COM	254687106	5,063	36,910	SH		SOLE		0	0	36,910
DOCUSIGN INC	COM	256163106	1,829	17,079	SH		SOLE		0	0	17,079
DOMINION ENERGY INC	COM	25746U109	913	10,739	SH		SOLE		0	0	10,739
DOUBLELINE INCOME SOLUTIONS	COM	258622109	251	17,278	SH		SOLE		0	0	17,278
DOW INC	COM	260557103	444	6,958	SH		SOLE		0	0	6,958
DUKE ENERGY CORP NEW	COM NEW	26441C204	299	2,680	SH		SOLE		0	0	2,680
DUTCH BROS INC	CL A	26701L100	569	10,287	SH		SOLE		0	0	10,287
EOG RES INC	COM	26875P101	235	1,973	SH		SOLE		0	0	1,973
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	268	10,900	SH		SOLE		0	0	10,900
ETF SER SOLUTIONS	AAM S&P 500	26922A594	850	26,815	SH		SOLE		0	0	26,815
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	368	8,455	SH		SOLE		0	0	8,455
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	420	29,850	SH		SOLE		0	0	29,850
EATON VANCE ENHANCED EQUITY	COM	278274105	528	28,660	SH		SOLE		0	0	28,660
EATON VANCE TAX ADVT DIV INC	COM	27828G107	383	13,203	SH		SOLE		0	0	13,203
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	255	19,047	SH		SOLE		0	0	19,047
EMERSON ELEC CO	COM	291011104	1,509	15,392	SH		SOLE		0	0	15,392
ENBRIDGE INC	COM	29250N105	868	18,835	SH		SOLE		0	0	18,835
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	129	11,598	SH		SOLE		0	0	11,598
ENTERPRISE PRODS PARTNERS L	COM	293792107	733	28,401	SH		SOLE		0	0	28,401
ERICSSON	ADR B SEK 10	294821608	95	10,420	SH		SOLE		0	0	10,420
ETSY INC	COM	29786A106	363	2,918	SH		SOLE		0	0	2,918
EVERSOURCE ENERGY	COM	30040W108	294	3,330	SH		SOLE		0	0	3,330
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	365	6,258	SH		SOLE		0	0	6,258
EXELON CORP	COM	30161N101	253	5,309	SH		SOLE		0	0	5,309
EXP WORLD HLDGS INC	COM	30212W100	405	19,140	SH		SOLE		0	0	19,140
EXPRESS INC	COM	30219E103	61	17,055	SH		SOLE		0	0	17,055
EXXON MOBIL CORP	COM	30231G102	5,680	68,771	SH		SOLE		0	0	68,771
FS KKR CAP CORP	COM	302635206	463	20,291	SH		SOLE		0	0	20,291
META PLATFORMS INC	CL A	30303M102	1,783	8,021	SH		SOLE		0	0	8,021
FASTLY INC	CL A	31188V100	256	14,709	SH		SOLE		0	0	14,709
FEDEX CORP	COM	31428X106	1,020	4,409	SH		SOLE		0	0	4,409
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	349	5,321	SH		SOLE		0	0	5,321
FIFTH THIRD BANCORP	COM	316773100	249	5,778	SH		SOLE		0	0	5,778
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	3,122	51,826	SH		SOLE		0	0	51,826
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	929	11,016	SH		SOLE		0	0	11,016
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14,166	181,147	SH		SOLE		0	0	181,147
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	554	3,714	SH		SOLE		0	0	3,714
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,604	40,473	SH		SOLE		0	0	40,473
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,738	26,894	SH		SOLE		0	0	26,894
FIRST TR S&P REIT INDEX FD	COM	33734G108	233	7,473	SH		SOLE		0	0	7,473
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21,156	500,132	SH		SOLE		0	0	500,132
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	552	6,248	SH		SOLE		0	0	6,248
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	924	16,953	SH		SOLE		0	0	16,953
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,394	150,312	SH		SOLE		0	0	150,312
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	209	4,559	SH		SOLE		0	0	4,559
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7,636	66,597	SH		SOLE		0	0	66,597
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	890	15,745	SH		SOLE		0	0	15,745
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	955	13,333	SH		SOLE		0	0	13,333
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,719	41,083	SH		SOLE		0	0	41,083
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,892	73,280	SH		SOLE		0	0	73,280
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,603	17,514	SH		SOLE		0	0	17,514
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	234	2,179	SH		SOLE		0	0	2,179
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	444	2,909	SH		SOLE		0	0	2,909
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	912	12,933	SH		SOLE		0	0	12,933
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	586	5,489	SH		SOLE		0	0	5,489
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	455	11,784	SH		SOLE		0	0	11,784
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	256	3,373	SH		SOLE		0	0	3,373
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	402	6,026	SH		SOLE		0	0	6,026
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	361	5,285	SH		SOLE		0	0	5,285
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,973	41,922	SH		SOLE		0	0	41,922
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,141	24,931	SH		SOLE		0	0	24,931
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	291	17,284	SH		SOLE		0	0	17,284
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,150	19,515	SH		SOLE		0	0	19,515
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,098	185,671	SH		SOLE		0	0	185,671
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	614	12,885	SH		SOLE		0	0	12,885
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	404	13,711	SH		SOLE		0	0	13,711
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	319	6,105	SH		SOLE		0	0	6,105
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	4,285	161,758	SH		SOLE		0	0	161,758
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	492	15,478	SH		SOLE		0	0	15,478
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	839	44,092	SH		SOLE		0	0	44,092
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,971	210,038	SH		SOLE		0	0	210,038
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,386	101,504	SH		SOLE		0	0	101,504
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,022	39,509	SH		SOLE		0	0	39,509
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	423	21,066	SH		SOLE		0	0	21,066
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,083	107,385	SH		SOLE		0	0	107,385
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	817	16,033	SH		SOLE		0	0	16,033
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,083	31,148	SH		SOLE		0	0	31,148
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,414	110,604	SH		SOLE		0	0	110,604
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,723	62,535	SH		SOLE		0	0	62,535
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	265	11,164	SH		SOLE		0	0	11,164
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,593	213,653	SH		SOLE		0	0	213,653
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,587	179,679	SH		SOLE		0	0	179,679
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	452	22,630	SH		SOLE		0	0	22,630
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	207	8,559	SH		SOLE		0	0	8,559
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	3,302	155,608	SH		SOLE		0	0	155,608
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,220	79,639	SH		SOLE		0	0	79,639
FISERV INC	COM	337738108	1,407	13,875	SH		SOLE		0	0	13,875
FORD MTR CO DEL	COM	345370860	2,280	134,792	SH		SOLE		0	0	134,792
FREEPORT-MCMORAN INC	CL B	35671D857	719	14,461	SH		SOLE		0	0	14,461
GENERAL DYNAMICS CORP	COM	369550108	345	1,431	SH		SOLE		0	0	1,431
GENERAL ELECTRIC CO	COM NEW	369604301	386	4,214	SH		SOLE		0	0	4,214
GENERAL MLS INC	COM	370334104	1,007	14,877	SH		SOLE		0	0	14,877
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	261	22,316	SH		SOLE		0	0	22,316
GENIUS BRANDS INTL INC	COM	37229T301	213	208,952	SH		SOLE		0	0	208,952
GENUINE PARTS CO	COM	372460105	202	1,601	SH		SOLE		0	0	1,601
GILEAD SCIENCES INC	COM	375558103	427	7,185	SH		SOLE		0	0	7,185
GLACIER BANCORP INC NEW	COM	37637Q105	322	6,403	SH		SOLE		0	0	6,403
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	225	5,171	SH		SOLE		0	0	5,171
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	409	13,771	SH		SOLE		0	0	13,771
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	226	5,600	SH		SOLE		0	0	5,600
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	490	15,612	SH		SOLE		0	0	15,612
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,216	57,996	SH		SOLE		0	0	57,996
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,651	129,109	SH		SOLE		0	0	129,109
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	410	14,138	SH		SOLE		0	0	14,138
GLOBAL X FDS	INTERNET OF THNG	37954Y780	556	16,712	SH		SOLE		0	0	16,712
GLOBAL X FDS	FINTECH ETF	37954Y814	206	6,420	SH		SOLE		0	0	6,420
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	306	6,734	SH		SOLE		0	0	6,734
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,564	33,307	SH		SOLE		0	0	33,307
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,332	50,927	SH		SOLE		0	0	50,927
GOLDMAN SACHS GROUP INC	COM	38141G104	673	2,040	SH		SOLE		0	0	2,040
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	784	11,677	SH		SOLE		0	0	11,677
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,419	83,327	SH		SOLE		0	0	83,327
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,119	41,214	SH		SOLE		0	0	41,214
GOODRX HLDGS INC	COM CL A	38246G108	202	10,426	SH		SOLE		0	0	10,426
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	107	11,027	SH		SOLE		0	0	11,027
GROWGENERATION CORP	COM	39986L109	154	16,722	SH		SOLE		0	0	16,722
GUARDANT HEALTH INC	COM	40131M109	382	5,769	SH		SOLE		0	0	5,769
HP INC	COM	40434L105	419	11,555	SH		SOLE		0	0	11,555
HECLA MNG CO	COM	422704106	179	27,110	SH		SOLE		0	0	27,110
HERSHEY CO	COM	427866108	219	1,008	SH		SOLE		0	0	1,008
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	298	19,157	SH		SOLE		0	0	19,157
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	242	113,415	SH		SOLE		0	0	113,415
HOME DEPOT INC	COM	437076102	3,248	10,851	SH		SOLE		0	0	10,851
HONEYWELL INTL INC	COM	438516106	707	3,630	SH		SOLE		0	0	3,630
HOOKIPA PHARMA INC	COM	43906K100	23	10,000	SH		SOLE		0	0	10,000
HUNTINGTON BANCSHARES INC	COM	446150104	418	28,610	SH		SOLE		0	0	28,610
HUT 8 MNG CORP	COM	44812T102	370	67,000	SH		SOLE		0	0	67,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,504	28,971	SH		SOLE		0	0	28,971
IDEANOMICS INC	COM	45166V106	11	10,148	SH		SOLE		0	0	10,148
ILLINOIS TOOL WKS INC	COM	452308109	504	2,407	SH		SOLE		0	0	2,407
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	2,076	53,117	SH		SOLE		0	0	53,117
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,104	43,964	SH		SOLE		0	0	43,964
INNOVATIVE INDL PPTYS INC	COM	45781V101	506	2,462	SH		SOLE		0	0	2,462
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	534	13,662	SH		SOLE		0	0	13,662
INMUNE BIO INC	COM	45782T105	128	15,167	SH		SOLE		0	0	15,167
INTEL CORP	COM	458140100	2,233	45,065	SH		SOLE		0	0	45,065
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,177	9,057	SH		SOLE		0	0	9,057
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,306	24,897	SH		SOLE		0	0	24,897
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,173	103,815	SH		SOLE		0	0	103,815
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	635	14,423	SH		SOLE		0	0	14,423
INVESCO QQQ TR	UNIT SER 1	46090E103	21,549	59,439	SH		SOLE		0	0	59,439
INVESCO MUN TR	COM	46131J103	422	36,688	SH		SOLE		0	0	36,688
INVESCO TR INVT GRADE MUNS	COM	46131M106	195	16,746	SH		SOLE		0	0	16,746
INVESCO MUN OPPORTUNITY TR	COM	46132C107	643	56,143	SH		SOLE		0	0	56,143
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	325	31,033	SH		SOLE		0	0	31,033
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	472	6,030	SH		SOLE		0	0	6,030
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	218	3,349	SH		SOLE		0	0	3,349
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,791	18,518	SH		SOLE		0	0	18,518
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,791	7,942	SH		SOLE		0	0	7,942
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,023	40,540	SH		SOLE		0	0	40,540
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,295	50,150	SH		SOLE		0	0	50,150
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,160	6,314	SH		SOLE		0	0	6,314
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	710	7,849	SH		SOLE		0	0	7,849
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	476	2,669	SH		SOLE		0	0	2,669
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	387	1,263	SH		SOLE		0	0	1,263
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,019	101,573	SH		SOLE		0	0	101,573
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,992	23,082	SH		SOLE		0	0	23,082
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	443	2,621	SH		SOLE		0	0	2,621
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	659	3,605	SH		SOLE		0	0	3,605
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,338	13,683	SH		SOLE		0	0	13,683
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	290	2,232	SH		SOLE		0	0	2,232
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	2,069	28,634	SH		SOLE		0	0	28,634
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,881	33,706	SH		SOLE		0	0	33,706
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	429	13,771	SH		SOLE		0	0	13,771
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,322	49,514	SH		SOLE		0	0	49,514
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,319	27,934	SH		SOLE		0	0	27,934
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	296	6,363	SH		SOLE		0	0	6,363
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	267	10,160	SH		SOLE		0	0	10,160
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,686	36,536	SH		SOLE		0	0	36,536
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	535	23,660	SH		SOLE		0	0	23,660
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	698	14,226	SH		SOLE		0	0	14,226
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	664	4,460	SH		SOLE		0	0	4,460
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,401	11,675	SH		SOLE		0	0	11,675
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	521	6,462	SH		SOLE		0	0	6,462
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	682	27,479	SH		SOLE		0	0	27,479
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,508	14,284	SH		SOLE		0	0	14,284
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	1,202	31,948	SH		SOLE		0	0	31,948
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	5,709	260,908	SH		SOLE		0	0	260,908
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	487	18,500	SH		SOLE		0	0	18,500
IRON MTN INC NEW	COM	46284V101	311	5,617	SH		SOLE		0	0	5,617
ISHARES SILVER TR	ISHARES	46428Q109	12,332	538,969	SH		SOLE		0	0	538,969
ISHARES SILVER TR	ISHARES	46428Q109	209	291	SH	Call	SOLE		0	0	291
ISHARES GOLD TR	ISHARES NEW	464285204	375	10,179	SH		SOLE		0	0	10,179
ISHARES INC	MSCI GBL MIN VOL	464286525	414	3,958	SH		SOLE		0	0	3,958
ISHARES INC	MSCI STH KOR ETF	464286772	2,206	30,977	SH		SOLE		0	0	30,977
ISHARES TR	S&P 100 ETF	464287101	284	1,363	SH		SOLE		0	0	1,363
ISHARES TR	CORE S&P TTL STK	464287150	2,169	21,491	SH		SOLE		0	0	21,491
ISHARES TR	SELECT DIVID ETF	464287168	1,103	8,607	SH		SOLE		0	0	8,607
ISHARES TR	TIPS BD ETF	464287176	5,452	43,765	SH		SOLE		0	0	43,765
ISHARES TR	CORE S&P500 ETF	464287200	17,777	39,183	SH		SOLE		0	0	39,183
ISHARES TR	CORE US AGGBD ET	464287226	8,620	80,485	SH		SOLE		0	0	80,485
ISHARES TR	MSCI EMG MKT ETF	464287234	2,298	50,877	SH		SOLE		0	0	50,877
ISHARES TR	IBOXX INV CP ETF	464287242	2,822	23,327	SH		SOLE		0	0	23,327
ISHARES TR	GLOBAL TECH ETF	464287291	915	15,782	SH		SOLE		0	0	15,782
ISHARES TR	S&P 500 GRWT ETF	464287309	15,062	197,202	SH		SOLE		0	0	197,202
ISHARES TR	GLOBAL FINLS ETF	464287333	207	2,603	SH		SOLE		0	0	2,603
ISHARES TR	S&P 500 VAL ETF	464287408	13,132	84,334	SH		SOLE		0	0	84,334
ISHARES TR	20 YR TR BD ETF	464287432	2,972	22,501	SH		SOLE		0	0	22,501
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,250	11,630	SH		SOLE		0	0	11,630
ISHARES TR	1 3 YR TREAS BD	464287457	1,441	17,289	SH		SOLE		0	0	17,289
ISHARES TR	MSCI EAFE ETF	464287465	3,261	44,310	SH		SOLE		0	0	44,310
ISHARES TR	RUS MDCP VAL ETF	464287473	529	4,424	SH		SOLE		0	0	4,424
ISHARES TR	RUS MD CP GR ETF	464287481	822	8,172	SH		SOLE		0	0	8,172
ISHARES TR	RUS MID CAP ETF	464287499	480	6,142	SH		SOLE		0	0	6,142
ISHARES TR	CORE S&P MCP ETF	464287507	8,988	33,494	SH		SOLE		0	0	33,494
ISHARES TR	EXPANDED TECH	464287515	348	1,011	SH		SOLE		0	0	1,011
ISHARES TR	EXPND TEC SC ETF	464287549	509	1,311	SH		SOLE		0	0	1,311
ISHARES TR	ISHARES BIOTECH	464287556	1,358	10,422	SH		SOLE		0	0	10,422
ISHARES TR	RUS 1000 VAL ETF	464287598	955	5,759	SH		SOLE		0	0	5,759
ISHARES TR	S&P MC 400GR ETF	464287606	1,088	14,081	SH		SOLE		0	0	14,081
ISHARES TR	RUS 1000 GRW ETF	464287614	2,746	9,892	SH		SOLE		0	0	9,892
ISHARES TR	RUS 2000 VAL ETF	464287630	833	5,157	SH		SOLE		0	0	5,157
ISHARES TR	RUS 2000 GRW ETF	464287648	732	2,865	SH		SOLE		0	0	2,865
ISHARES TR	RUSSELL 2000 ETF	464287655	9,939	48,418	SH		SOLE		0	0	48,418
ISHARES TR	CORE S&P US VLU	464287663	5,076	66,901	SH		SOLE		0	0	66,901
ISHARES TR	CORE S&P US GWT	464287671	8,476	80,211	SH		SOLE		0	0	80,211
ISHARES TR	RUSSELL 3000 ETF	464287689	394	1,504	SH		SOLE		0	0	1,504
ISHARES TR	S&P MC 400VL ETF	464287705	1,476	13,460	SH		SOLE		0	0	13,460
ISHARES TR	U.S. TECH ETF	464287721	426	4,142	SH		SOLE		0	0	4,142
ISHARES TR	U.S. REAL ES ETF	464287739	297	2,743	SH		SOLE		0	0	2,743
ISHARES TR	U.S. FIN SVC ETF	464287770	689	12,485	SH		SOLE		0	0	12,485
ISHARES TR	U.S. ENERGY ETF	464287796	767	18,736	SH		SOLE		0	0	18,736
ISHARES TR	CORE S&P SCP ETF	464287804	4,924	45,647	SH		SOLE		0	0	45,647
ISHARES TR	SP SMCP600VL ETF	464287879	1,126	11,005	SH		SOLE		0	0	11,005
ISHARES TR	S&P SML 600 GWT	464287887	2,252	17,998	SH		SOLE		0	0	17,998
ISHARES TR	SHRT NAT MUN ETF	464288158	643	6,144	SH		SOLE		0	0	6,144
ISHARES TR	JPMORGAN USD EMG	464288281	899	9,202	SH		SOLE		0	0	9,202
ISHARES TR	CALIF MUN BD ETF	464288356	227	3,906	SH		SOLE		0	0	3,906
ISHARES TR	GLB INFRASTR ETF	464288372	670	13,171	SH		SOLE		0	0	13,171
ISHARES TR	NATIONAL MUN ETF	464288414	3,335	30,416	SH		SOLE		0	0	30,416
ISHARES TR	IBOXX HI YD ETF	464288513	3,280	39,864	SH		SOLE		0	0	39,864
ISHARES TR	MBS ETF	464288588	852	8,372	SH		SOLE		0	0	8,372
ISHARES TR	USD INV GRDE ETF	464288620	338	6,148	SH		SOLE		0	0	6,148
ISHARES TR	ISHS 5-10YR INVT	464288638	352	5,988	SH		SOLE		0	0	5,988
ISHARES TR	ISHS 1-5YR INVS	464288646	350	6,764	SH		SOLE		0	0	6,764
ISHARES TR	10-20 YR TRS ETF	464288653	246	1,826	SH		SOLE		0	0	1,826
ISHARES TR	PFD AND INCM SEC	464288687	3,233	88,753	SH		SOLE		0	0	88,753
ISHARES TR	GLOBAL MATER ETF	464288695	233	2,481	SH		SOLE		0	0	2,481
ISHARES TR	GLB CNSM STP ETF	464288737	673	10,832	SH		SOLE		0	0	10,832
ISHARES TR	US HOME CONS ETF	464288752	4,473	75,483	SH		SOLE		0	0	75,483
ISHARES TR	US AER DEF ETF	464288760	1,038	9,370	SH		SOLE		0	0	9,370
ISHARES TR	U.S. MED DVC ETF	464288810	2,767	45,392	SH		SOLE		0	0	45,392
ISHARES TR	EAFE VALUE ETF	464288877	2,399	47,731	SH		SOLE		0	0	47,731
ISHARES TR	EAFE GRWTH ETF	464288885	1,967	20,431	SH		SOLE		0	0	20,431
ISHARES TR	RUS TP200 GR ETF	464289438	936	5,890	SH		SOLE		0	0	5,890
ISHARES TR	RUS TOP 200 ETF	464289446	277	2,565	SH		SOLE		0	0	2,565
ISHARES TR	AGGRES ALLOC ETF	464289859	207	2,991	SH		SOLE		0	0	2,991
ISHARES TR	GRWT ALLOCAT ETF	464289867	825	9,178	SH		SOLE		0	0	9,178
ISHARES TR	MODERT ALLOC ETF	464289875	4,240	98,680	SH		SOLE		0	0	98,680
ISHARES TR	CONSER ALLOC ETF	464289883	1,584	42,045	SH		SOLE		0	0	42,045
ISHARES TR	US TREAS BD ETF	46429B267	2,509	100,699	SH		SOLE		0	0	100,699
ISHARES TR	FLTG RATE NT ETF	46429B655	2,402	47,549	SH		SOLE		0	0	47,549
ISHARES TR	CORE HIGH DV ETF	46429B663	2,300	21,516	SH		SOLE		0	0	21,516
ISHARES TR	MSCI CHINA ETF	46429B671	827	15,629	SH		SOLE		0	0	15,629
ISHARES TR	MSCI EAFE MIN VL	46429B689	467	6,471	SH		SOLE		0	0	6,471
ISHARES TR	MSCI USA MIN VOL	46429B697	15,177	195,661	SH		SOLE		0	0	195,661
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,724	35,488	SH		SOLE		0	0	35,488
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,462	49,673	SH		SOLE		0	0	49,673
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	761	18,994	SH		SOLE		0	0	18,994
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	226	8,502	SH		SOLE		0	0	8,502
ISHARES TR	MSCI USA QLT FCT	46432F339	5,257	39,050	SH		SOLE		0	0	39,050
ISHARES TR	MSCI USA VALUE	46432F388	943	9,020	SH		SOLE		0	0	9,020
ISHARES TR	MSCI USA MMENTM	46432F396	7,173	42,625	SH		SOLE		0	0	42,625
ISHARES TR	CORE MSCI TOTAL	46432F834	617	9,270	SH		SOLE		0	0	9,270
ISHARES TR	CORE MSCI EAFE	46432F842	9,569	137,668	SH		SOLE		0	0	137,668
ISHARES TR	CORE 1 5 YR USD	46432F859	472	9,732	SH		SOLE		0	0	9,732
ISHARES INC	CORE MSCI EMKT	46434G103	10,727	193,097	SH		SOLE		0	0	193,097
ISHARES INC	MSCI EMRG CHN	46434G764	5,896	101,344	SH		SOLE		0	0	101,344
ISHARES INC	ESG AWR MSCI EM	46434G863	1,271	34,605	SH		SOLE		0	0	34,605
ISHARES TR	EXPONENTIAL TECH	46434V381	290	4,906	SH		SOLE		0	0	4,906
ISHARES TR	0-5YR HI YL CP	46434V407	604	13,755	SH		SOLE		0	0	13,755
ISHARES TR	CORE TOTAL USD	46434V613	3,506	70,654	SH		SOLE		0	0	70,654
ISHARES TR	CORE DIV GRWTH	46434V621	3,278	61,236	SH		SOLE		0	0	61,236
ISHARES TR	GLOBAL REIT ETF	46434V647	734	25,152	SH		SOLE		0	0	25,152
ISHARES TR	CONV BD ETF	46435G102	205	2,465	SH		SOLE		0	0	2,465
ISHARES TR	ESG AWR MSCI USA	46435G425	5,754	56,768	SH		SOLE		0	0	56,768
ISHARES TR	FALN ANGLS USD	46435G474	1,824	65,690	SH		SOLE		0	0	65,690
ISHARES TR	BROAD USD HIGH	46435U853	380	9,780	SH		SOLE		0	0	9,780
JPMORGAN CHASE & CO	COM	46625H100	2,399	17,599	SH		SOLE		0	0	17,599
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,323	46,195	SH		SOLE		0	0	46,195
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	982	20,004	SH		SOLE		0	0	20,004
JOHNSON & JOHNSON	COM	478160104	5,919	33,401	SH		SOLE		0	0	33,401
KEYCORP	COM	493267108	485	21,687	SH		SOLE		0	0	21,687
KIMBERLY-CLARK CORP	COM	494368103	992	8,052	SH		SOLE		0	0	8,052
KINDER MORGAN INC DEL	COM	49456B101	411	21,684	SH		SOLE		0	0	21,684
KRAFT HEINZ CO	COM	500754106	833	21,141	SH		SOLE		0	0	21,141
KRANESHARES TR	QUADRTC INT RT	500767736	344	13,410	SH		SOLE		0	0	13,410
KROGER CO	COM	501044101	655	11,427	SH		SOLE		0	0	11,427
LPL FINL HLDGS INC	COM	50212V100	877	4,800	SH		SOLE		0	0	4,800
LAM RESEARCH CORP	COM	512807108	374	696	SH		SOLE		0	0	696
LILLY ELI & CO	COM	532457108	1,265	4,417	SH		SOLE		0	0	4,417
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	849	22,068	SH		SOLE		0	0	22,068
LOCKHEED MARTIN CORP	COM	539830109	596	1,349	SH		SOLE		0	0	1,349
LOWES COS INC	COM	548661107	2,226	11,009	SH		SOLE		0	0	11,009
MGM RESORTS INTERNATIONAL	COM	552953101	768	18,309	SH		SOLE		0	0	18,309
MP MATERIALS CORP	COM CL A	553368101	269	4,695	SH		SOLE		0	0	4,695
MARATHON DIGITAL HOLDINGS IN	COM	565788106	323	11,546	SH		SOLE		0	0	11,546
MARATHON PETE CORP	COM	56585A102	238	2,784	SH		SOLE		0	0	2,784
MARRIOTT INTL INC NEW	CL A	571903202	976	5,553	SH		SOLE		0	0	5,553
MASTERCARD INCORPORATED	CL A	57636Q104	1,870	5,232	SH		SOLE		0	0	5,232
MATINAS BIOPHARMA HLDGS INC	COM	576810105	8	10,000	SH		SOLE		0	0	10,000
MCCORMICK & CO INC	COM NON VTG	579780206	404	4,047	SH		SOLE		0	0	4,047
MCDONALDS CORP	COM	580135101	2,047	8,276	SH		SOLE		0	0	8,276
MEDICAL PPTYS TRUST INC	COM	58463J304	330	15,614	SH		SOLE		0	0	15,614
MERCK & CO INC	COM	58933Y105	1,263	15,394	SH		SOLE		0	0	15,394
METLIFE INC	COM	59156R108	255	3,625	SH		SOLE		0	0	3,625
MICROSOFT CORP	COM	594918104	38,876	126,093	SH		SOLE		0	0	126,093
MICROVISION INC DEL	COM NEW	594960304	83	17,750	SH		SOLE		0	0	17,750
MICROSTRATEGY INC	CL A NEW	594972408	231	474	SH		SOLE		0	0	474
MICROCHIP TECHNOLOGY INC.	COM	595017104	400	5,315	SH		SOLE		0	0	5,315
MICRON TECHNOLOGY INC	COM	595112103	678	8,711	SH		SOLE		0	0	8,711
MONDELEZ INTL INC	CL A	609207105	512	8,156	SH		SOLE		0	0	8,156
MORGAN STANLEY	COM NEW	617446448	387	4,434	SH		SOLE		0	0	4,434
MUSTANG BIO INC	COM	62818Q104	17	17,050	SH		SOLE		0	0	17,050
NEKTAR THERAPEUTICS	COM	640268108	157	29,188	SH		SOLE		0	0	29,188
NETFLIX INC	COM	64110L106	894	2,387	SH		SOLE		0	0	2,387
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	148	13,445	SH		SOLE		0	0	13,445
NEWMONT CORP	COM	651639106	1,197	15,067	SH		SOLE		0	0	15,067
NEXTERA ENERGY INC	COM	65339F101	4,774	56,358	SH		SOLE		0	0	56,358
NIKE INC	CL B	654106103	2,370	17,614	SH		SOLE		0	0	17,614
NORFOLK SOUTHN CORP	COM	655844108	231	812	SH		SOLE		0	0	812
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	342	11,556	SH		SOLE		0	0	11,556
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	4,399	121,884	SH		SOLE		0	0	121,884
NORTHERN LTS FD TR IV	INSPIRE CORP ESG	66538H633	851	34,907	SH		SOLE		0	0	34,907
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	996	30,012	SH		SOLE		0	0	30,012
NORTHERN LTS FD TR IV	INSPIRE GBL ESG	66538H658	2,212	61,524	SH		SOLE		0	0	61,524
NORTHWEST NAT HLDG CO	COM	66765N105	2,181	42,177	SH		SOLE		0	0	42,177
NOVARTIS AG	SPONSORED ADR	66987V109	976	11,123	SH		SOLE		0	0	11,123
NOVAVAX INC	COM NEW	670002401	743	10,088	SH		SOLE		0	0	10,088
NOVO-NORDISK A S	ADR	670100205	660	5,950	SH		SOLE		0	0	5,950
NUCOR CORP	COM	670346105	293	1,970	SH		SOLE		0	0	1,970
NVIDIA CORPORATION	COM	67066G104	14,352	52,597	SH		SOLE		0	0	52,597
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,970	151,403	SH		SOLE		0	0	151,403
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	278	19,010	SH		SOLE		0	0	19,010
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,302	88,058	SH		SOLE		0	0	88,058
NUVEEN PFD & INCM SECURTIES	COM	67072C105	241	28,656	SH		SOLE		0	0	28,656
NUTRIEN LTD	COM	67077M108	209	2,005	SH		SOLE		0	0	2,005
OGE ENERGY CORP	COM	670837103	308	7,530	SH		SOLE		0	0	7,530
NUVEEN MUN VALUE FD INC	COM	670928100	176	18,346	SH		SOLE		0	0	18,346
OCCIDENTAL PETE CORP	COM	674599105	246	4,328	SH		SOLE		0	0	4,328
OLIN CORP	COM PAR $1	680665205	260	4,966	SH		SOLE		0	0	4,966
ON SEMICONDUCTOR CORP	COM	682189105	538	8,596	SH		SOLE		0	0	8,596
ONEOK INC NEW	COM	682680103	1,588	22,480	SH		SOLE		0	0	22,480
ORACLE CORP	COM	68389X105	543	6,563	SH		SOLE		0	0	6,563
PCM FD INC	COM	69323T101	233	22,841	SH		SOLE		0	0	22,841
PNC FINL SVCS GROUP INC	COM	693475105	596	3,234	SH		SOLE		0	0	3,234
PPL CORP	COM	69351T106	1,350	47,282	SH		SOLE		0	0	47,282
PACCAR INC	COM	693718108	1,026	11,660	SH		SOLE		0	0	11,660
PACER FDS TR	TRENDP US LAR CP	69374H105	4,160	107,094	SH		SOLE		0	0	107,094
PACER FDS TR	TRENDP US MID CP	69374H204	2,407	69,778	SH		SOLE		0	0	69,778
PACER FDS TR	TRENDP 100 ETF	69374H303	3,043	58,260	SH		SOLE		0	0	58,260
PACER FDS TR	TRENDPILOT US BD	69374H642	2,749	113,098	SH		SOLE		0	0	113,098
PACER FDS TR	TRENDPILOT FD	69374H675	2,393	83,596	SH		SOLE		0	0	83,596
PACER FDS TR	GLOBL CASH ETF	69374H709	1,263	37,667	SH		SOLE		0	0	37,667
PACER FDS TR	BNCHMRK INFRA	69374H741	578	14,805	SH		SOLE		0	0	14,805
PACER FDS TR	BNCHMRK INDSTR	69374H766	7,001	137,789	SH		SOLE		0	0	137,789
PACER FDS TR	PACER US SMALL	69374H857	2,044	50,966	SH		SOLE		0	0	50,966
PACER FDS TR	US CASH COWS 100	69374H881	6,401	128,596	SH		SOLE		0	0	128,596
PALANTIR TECHNOLOGIES INC	CL A	69608A108	323	23,518	SH		SOLE		0	0	23,518
PALO ALTO NETWORKS INC	COM	697435105	537	862	SH		SOLE		0	0	862
PAPA JOHNS INTL INC	COM	698813102	823	7,815	SH		SOLE		0	0	7,815
PARKER-HANNIFIN CORP	COM	701094104	228	801	SH		SOLE		0	0	801
PAVMED INC	COM	70387R106	19	14,656	SH		SOLE		0	0	14,656
PAYCHEX INC	COM	704326107	319	2,336	SH		SOLE		0	0	2,336
PAYPAL HLDGS INC	COM	70450Y103	1,830	15,828	SH		SOLE		0	0	15,828
PENN NATL GAMING INC	COM	707569109	323	7,618	SH		SOLE		0	0	7,618
PEPSICO INC	COM	713448108	2,260	13,501	SH		SOLE		0	0	13,501
PERKINELMER INC	COM	714046109	352	2,016	SH		SOLE		0	0	2,016
PFIZER INC	COM	717081103	2,741	52,964	SH		SOLE		0	0	52,964
PHILIP MORRIS INTL INC	COM	718172109	463	4,926	SH		SOLE		0	0	4,926
PHILLIPS 66	COM	718546104	330	3,824	SH		SOLE		0	0	3,824
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,208	22,180	SH		SOLE		0	0	22,180
PIMCO ETF TR	ACTIVE BD ETF	72201R775	215	2,110	SH		SOLE		0	0	2,110
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	480	4,793	SH		SOLE		0	0	4,793
PINTEREST INC	CL A	72352L106	520	21,159	SH		SOLE		0	0	21,159
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	366	37,232	SH		SOLE		0	0	37,232
PLUG POWER INC	COM NEW	72919P202	490	17,148	SH		SOLE		0	0	17,148
POPULAR INC	COM NEW	733174700	334	4,080	SH		SOLE		0	0	4,080
PORTLAND GEN ELEC CO	COM NEW	736508847	2,108	38,219	SH		SOLE		0	0	38,219
PROCTER AND GAMBLE CO	COM	742718109	5,071	33,188	SH		SOLE		0	0	33,188
PROLOGIS INC.	COM	74340W103	511	3,165	SH		SOLE		0	0	3,165
PROSHARES TR	INVT INT RT HG	74347B607	666	9,220	SH		SOLE		0	0	9,220
PROSHARES TR	SHRT HGH YIELD	74347R131	1,015	56,048	SH		SOLE		0	0	56,048
PROSHARES TR	HD REPLICATION	74347X294	469	9,457	SH		SOLE		0	0	9,457
PROSHARES TR	ULTRAPRO QQQ	74347X831	455	7,813	SH		SOLE		0	0	7,813
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,216	238,316	SH		SOLE		0	0	238,316
PROSHARES TR	SHRT RUSSELL2000	74348A210	4,085	184,663	SH		SOLE		0	0	184,663
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	21	20,000	PRN		SOLE		0	0	20,000
PRUDENTIAL FINL INC	COM	744320102	499	4,222	SH		SOLE		0	0	4,222
PUTNAM MANAGED MUN INCOME TR	COM	746823103	116	16,354	SH		SOLE		0	0	16,354
QORVO INC	COM	74736K101	316	2,547	SH		SOLE		0	0	2,547
QUALCOMM INC	COM	747525103	2,943	19,256	SH		SOLE		0	0	19,256
QUANTA SVCS INC	COM	74762E102	482	3,661	SH		SOLE		0	0	3,661
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	812	8,190	SH		SOLE		0	0	8,190
REALTY INCOME CORP	COM	756109104	2,775	40,045	SH		SOLE		0	0	40,045
REDFIN CORP	COM	75737F108	183	10,135	SH		SOLE		0	0	10,135
REGENERON PHARMACEUTICALS	COM	75886F107	200	287	SH		SOLE		0	0	287
REPUBLIC SVCS INC	COM	760759100	216	1,629	SH		SOLE		0	0	1,629
RESMED INC	COM	761152107	731	3,013	SH		SOLE		0	0	3,013
RING ENERGY INC	COM	76680V108	2,618	685,384	SH		SOLE		0	0	685,384
SHELL PLC	SPON ADS	780259305	855	15,560	SH		SOLE		0	0	15,560
ROYCE VALUE TR INC	COM	780910105	1,716	100,977	SH		SOLE		0	0	100,977
ROYCE MICRO-CAP TR INC	COM	780915104	274	26,004	SH		SOLE		0	0	26,004
S&P GLOBAL INC	COM	78409V104	432	1,053	SH		SOLE		0	0	1,053
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	473	1,374	SH		SOLE		0	0	1,374
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,304	87,026	SH		SOLE		0	0	87,026
SPDR S&P 500 ETF TR	TR UNIT	78462F103	385	182	SH	Put	SOLE		0	0	182
SPDR GOLD TR	GOLD SHS	78463V107	26,596	147,223	SH		SOLE		0	0	147,223
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	615	5,601	SH		SOLE		0	0	5,601
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	422	7,705	SH		SOLE		0	0	7,705
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,092	28,245	SH		SOLE		0	0	28,245
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	257	4,086	SH		SOLE		0	0	4,086
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,092	19,279	SH		SOLE		0	0	19,279
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,242	70,040	SH		SOLE		0	0	70,040
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,773	45,012	SH		SOLE		0	0	45,012
SPDR SER TR	S&P 600 SMCP VAL	78464A300	995	11,940	SH		SOLE		0	0	11,940
SPDR SER TR	PORTFOLIO INTRMD	78464A375	230	6,733	SH		SOLE		0	0	6,733
SPDR SER TR	BLOOMBERG EMERGI	78464A391	739	32,502	SH		SOLE		0	0	32,502
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,221	93,962	SH		SOLE		0	0	93,962
SPDR SER TR	PORTFOLIO SHORT	78464A474	820	27,230	SH		SOLE		0	0	27,230
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,120	26,833	SH		SOLE		0	0	26,833
SPDR SER TR	HLTH CR EQUIP	78464A581	249	2,229	SH		SOLE		0	0	2,229
SPDR SER TR	DJ REIT ETF	78464A607	2,329	19,857	SH		SOLE		0	0	19,857
SPDR SER TR	AEROSPACE DEF	78464A631	1,495	11,989	SH		SOLE		0	0	11,989
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,225	259,965	SH		SOLE		0	0	259,965
SPDR SER TR	PORTFLI TIPS ETF	78464A656	292	9,660	SH		SOLE		0	0	9,660
SPDR SER TR	S&P METALS MNG	78464A755	684	11,160	SH		SOLE		0	0	11,160
SPDR SER TR	S&P DIVID ETF	78464A763	5,765	44,998	SH		SOLE		0	0	44,998
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,043	36,760	SH		SOLE		0	0	36,760
SPDR SER TR	S&P 600 SML CAP	78464A813	7,410	79,160	SH		SOLE		0	0	79,160
SPDR SER TR	S&P 400 MDCP GRW	78464A821	369	4,969	SH		SOLE		0	0	4,969
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,438	115,316	SH		SOLE		0	0	115,316
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,038	207,754	SH		SOLE		0	0	207,754
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,923	14,088	SH		SOLE		0	0	14,088
SPDR SER TR	S&P BIOTECH	78464A870	582	6,481	SH		SOLE		0	0	6,481
SPDR SER TR	S&P HOMEBUILD	78464A888	304	4,803	SH		SOLE		0	0	4,803
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,720	60,512	SH		SOLE		0	0	60,512
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	558	13,929	SH		SOLE		0	0	13,929
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,089	91,323	SH		SOLE		0	0	91,323
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,573	4,537	SH		SOLE		0	0	4,537
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	687	1,399	SH		SOLE		0	0	1,399
SPDR SER TR	S&P OILGAS EXP	78468R556	220	1,635	SH		SOLE		0	0	1,635
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,537	14,991	SH		SOLE		0	0	14,991
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	884	9,670	SH		SOLE		0	0	9,670
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	457	9,654	SH		SOLE		0	0	9,654
SPDR SER TR	SSGA US LRG ETF	78468R804	452	3,147	SH		SOLE		0	0	3,147
SPDR SER TR	PORTFOLIO S&P600	78468R853	698	16,582	SH		SOLE		0	0	16,582
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	333	7,353	SH		SOLE		0	0	7,353
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	411	8,026	SH		SOLE		0	0	8,026
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	5	11,472	SH		SOLE		0	0	11,472
SALESFORCE COM INC	COM	79466L302	1,173	5,521	SH		SOLE		0	0	5,521
SANDSTORM GOLD LTD	COM NEW	80013R206	124	15,400	SH		SOLE		0	0	15,400
SAP SE	SPON ADR	803054204	336	3,026	SH		SOLE		0	0	3,026
SARATOGA INVT CORP	COM NEW	80349A208	240	8,808	SH		SOLE		0	0	8,808
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,082	57,730	SH		SOLE		0	0	57,730
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,325	80,312	SH		SOLE		0	0	80,312
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,841	78,071	SH		SOLE		0	0	78,071
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,254	73,607	SH		SOLE		0	0	73,607
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	892	11,762	SH		SOLE		0	0	11,762
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	713	15,056	SH		SOLE		0	0	15,056
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	771	27,757	SH		SOLE		0	0	27,757
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	520	10,699	SH		SOLE		0	0	10,699
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	342	11,825	SH		SOLE		0	0	11,825
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	398	12,365	SH		SOLE		0	0	12,365
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,422	94,078	SH		SOLE		0	0	94,078
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,578	42,972	SH		SOLE		0	0	42,972
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,195	24,130	SH		SOLE		0	0	24,130
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	680	11,208	SH		SOLE		0	0	11,208
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,063	23,398	SH		SOLE		0	0	23,398
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,630	41,101	SH		SOLE		0	0	41,101
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,232	55,765	SH		SOLE		0	0	55,765
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,201	6,496	SH		SOLE		0	0	6,496
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,419	136,310	SH		SOLE		0	0	136,310
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,147	56,031	SH		SOLE		0	0	56,031
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,219	31,263	SH		SOLE		0	0	31,263
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,378	59,005	SH		SOLE		0	0	59,005
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	597	8,683	SH		SOLE		0	0	8,683
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,262	26,131	SH		SOLE		0	0	26,131
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,513	33,749	SH		SOLE		0	0	33,749
SENTINELONE INC	CL A	81730H109	5,861	151,284	SH		SOLE		0	0	151,284
SERVICENOW INC	COM	81762P102	454	814	SH		SOLE		0	0	814
SHOCKWAVE MED INC	COM	82489T104	1,659	7,999	SH		SOLE		0	0	7,999
SHOPIFY INC	CL A	82509L107	2,113	3,126	SH		SOLE		0	0	3,126
SIMON PPTY GROUP INC NEW	COM	828806109	292	2,215	SH		SOLE		0	0	2,215
SIRIUS XM HOLDINGS INC	COM	82968B103	102	15,391	SH		SOLE		0	0	15,391
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,113	47,775	SH		SOLE		0	0	47,775
SKYWORKS SOLUTIONS INC	COM	83088M102	337	2,526	SH		SOLE		0	0	2,526
SNOWFLAKE INC	CL A	833445109	309	1,348	SH		SOLE		0	0	1,348
SOUTHERN CO	COM	842587107	669	9,221	SH		SOLE		0	0	9,221
SOUTHWEST AIRLS CO	COM	844741108	405	8,844	SH		SOLE		0	0	8,844
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	321	36,627	SH		SOLE		0	0	36,627
BLOCK INC	CL A	852234103	1,072	7,902	SH		SOLE		0	0	7,902
STARBUCKS CORP	COM	855244109	3,411	37,495	SH		SOLE		0	0	37,495
STRATEGY SHS	NS 7HANDL IDX	86280R506	346	14,365	SH		SOLE		0	0	14,365
STRYKER CORPORATION	COM	863667101	1,164	4,352	SH		SOLE		0	0	4,352
STURM RUGER & CO INC	COM	864159108	285	4,094	SH		SOLE		0	0	4,094
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	52	30,000	SH		SOLE		0	0	30,000
SYSCO CORP	COM	871829107	535	6,551	SH		SOLE		0	0	6,551
TJX COS INC NEW	COM	872540109	301	4,972	SH		SOLE		0	0	4,972
T-MOBILE US INC	COM	872590104	272	2,118	SH		SOLE		0	0	2,118
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	529	5,069	SH		SOLE		0	0	5,069
TARGET CORP	COM	87612E106	1,364	6,431	SH		SOLE		0	0	6,431
TELADOC HEALTH INC	COM	87918A105	1,075	14,898	SH		SOLE		0	0	14,898
TERRENO RLTY CORP	COM	88146M101	368	4,964	SH		SOLE		0	0	4,964
TESLA INC	COM	88160R101	12,903	11,973	SH		SOLE		0	0	11,973
TEXAS INSTRS INC	COM	882508104	779	4,245	SH		SOLE		0	0	4,245
TEXTRON INC	COM	883203101	367	4,929	SH		SOLE		0	0	4,929
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,429	2,419	SH		SOLE		0	0	2,419
THOR INDS INC	COM	885160101	253	3,212	SH		SOLE		0	0	3,212
3M CO	COM	88579Y101	1,477	9,921	SH		SOLE		0	0	9,921
TIDAL ETF TR	RPAR RISK PARI	886364603	690	29,160	SH		SOLE		0	0	29,160
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,085	32,853	SH		SOLE		0	0	32,853
TIMOTHY PLAN	US LRGMD CP CORE	887432359	263	7,218	SH		SOLE		0	0	7,218
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	728	19,163	SH		SOLE		0	0	19,163
TOTALENERGIES SE	SPONSORED ADS	89151E109	501	9,909	SH		SOLE		0	0	9,909
TRACTOR SUPPLY CO	COM	892356106	638	2,736	SH		SOLE		0	0	2,736
TRUIST FINL CORP	COM	89832Q109	287	5,073	SH		SOLE		0	0	5,073
TWILIO INC	CL A	90138F102	934	5,667	SH		SOLE		0	0	5,667
US BANCORP DEL	COM NEW	902973304	704	13,250	SH		SOLE		0	0	13,250
UBER TECHNOLOGIES INC	COM	90353T100	236	6,600	SH		SOLE		0	0	6,600
UNION PAC CORP	COM	907818108	2,257	8,262	SH		SOLE		0	0	8,262
UNITED PARCEL SERVICE INC	CL B	911312106	1,371	6,395	SH		SOLE		0	0	6,395
UNITED STATES STL CORP NEW	COM	912909108	1,405	37,219	SH		SOLE		0	0	37,219
UNITEDHEALTH GROUP INC	COM	91324P102	1,292	2,534	SH		SOLE		0	0	2,534
UPWORK INC	COM	91688F104	207	8,895	SH		SOLE		0	0	8,895
V F CORP	COM	918204108	702	12,343	SH		SOLE		0	0	12,343
VANECK MERK GOLD TR	GOLD TRUST	921078101	685	36,382	SH		SOLE		0	0	36,382
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,353	87,443	SH		SOLE		0	0	87,443
VANECK ETF TRUST	STEEL ETF	92189F205	1,242	18,310	SH		SOLE		0	0	18,310
VANECK ETF TRUST	BDC INCOME ETF	92189F411	193	10,747	SH		SOLE		0	0	10,747
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,380	45,390	SH		SOLE		0	0	45,390
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	1,086	48,991	SH		SOLE		0	0	48,991
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,605	75,033	SH		SOLE		0	0	75,033
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	495	1,836	SH		SOLE		0	0	1,836
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,729	30,127	SH		SOLE		0	0	30,127
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,532	46,446	SH		SOLE		0	0	46,446
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,176	19,691	SH		SOLE		0	0	19,691
VANGUARD WORLD FD	ESG US STK ETF	921910733	865	10,666	SH		SOLE		0	0	10,666
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	608	2,584	SH		SOLE		0	0	2,584
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	513	3,228	SH		SOLE		0	0	3,228
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	755	8,237	SH		SOLE		0	0	8,237
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,441	90,854	SH		SOLE		0	0	90,854
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,067	116,391	SH		SOLE		0	0	116,391
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,563	145,373	SH		SOLE		0	0	145,373
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,044	146,654	SH		SOLE		0	0	146,654
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,966	35,338	SH		SOLE		0	0	35,338
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,976	37,692	SH		SOLE		0	0	37,692
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,152	7,049	SH		SOLE		0	0	7,049
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	280	1,427	SH		SOLE		0	0	1,427
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,745	6,858	SH		SOLE		0	0	6,858
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,717	6,524	SH		SOLE		0	0	6,524
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,805	34,736	SH		SOLE		0	0	34,736
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,235	9,969	SH		SOLE		0	0	9,969
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	350	3,459	SH		SOLE		0	0	3,459
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,358	40,942	SH		SOLE		0	0	40,942
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,317	50,225	SH		SOLE		0	0	50,225
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,939	66,458	SH		SOLE		0	0	66,458
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,548	19,819	SH		SOLE		0	0	19,819
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	748	10,476	SH		SOLE		0	0	10,476
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	267	3,660	SH		SOLE		0	0	3,660
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	881	17,589	SH		SOLE		0	0	17,589
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	531	5,667	SH		SOLE		0	0	5,667
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,424	51,418	SH		SOLE		0	0	51,418
VENTAS INC	COM	92276F100	370	6,002	SH		SOLE		0	0	6,002
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	989	19,180	SH		SOLE		0	0	19,180
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,190	19,726	SH		SOLE		0	0	19,726
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,298	35,400	SH		SOLE		0	0	35,400
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,866	17,352	SH		SOLE		0	0	17,352
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,749	25,359	SH		SOLE		0	0	25,359
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,534	6,180	SH		SOLE		0	0	6,180
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,552	20,192	SH		SOLE		0	0	20,192
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,629	15,259	SH		SOLE		0	0	15,259
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,052	5,046	SH		SOLE		0	0	5,046
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,006	59,132	SH		SOLE		0	0	59,132
VANGUARD INDEX FDS	VALUE ETF	922908744	19,528	132,144	SH		SOLE		0	0	132,144
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,199	10,346	SH		SOLE		0	0	10,346
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,434	111,714	SH		SOLE		0	0	111,714
VERB TECHNOLOGY CO INC	COM	92337U104	24	25,000	SH		SOLE		0	0	25,000
VERIZON COMMUNICATIONS INC	COM	92343V104	3,862	75,832	SH		SOLE		0	0	75,832
VISA INC	COM CL A	92826C839	4,220	19,028	SH		SOLE		0	0	19,028
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	29	23,097	SH		SOLE		0	0	23,097
VMWARE INC	CL A COM	928563402	313	2,749	SH		SOLE		0	0	2,749
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	197	11,839	SH		SOLE		0	0	11,839
WEC ENERGY GROUP INC	COM	92939U106	352	3,525	SH		SOLE		0	0	3,525
WALMART INC	COM	931142103	1,859	12,490	SH		SOLE		0	0	12,490
WASTE MGMT INC DEL	COM	94106L109	835	5,269	SH		SOLE		0	0	5,269
WELLS FARGO CO NEW	COM	949746101	1,930	39,822	SH		SOLE		0	0	39,822
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	124	23,350	SH		SOLE		0	0	23,350
WELLTOWER INC	COM	95040Q104	296	3,082	SH		SOLE		0	0	3,082
WENDYS CO	COM	95058W100	245	11,153	SH		SOLE		0	0	11,153
WEST PHARMACEUTICAL SVSC INC	COM	955306105	226	549	SH		SOLE		0	0	549
WESTAMERICA BANCORPORATION	COM	957090103	803	13,269	SH		SOLE		0	0	13,269
WEYERHAEUSER CO MTN BE	COM NEW	962166104	306	8,074	SH		SOLE		0	0	8,074
WILLIAMS COS INC	COM	969457100	305	9,143	SH		SOLE		0	0	9,143
WIPRO LTD	SPON ADR 1 SH	97651M109	84	10,826	SH		SOLE		0	0	10,826
WISDOMTREE TR	US LARGECAP DIVD	97717W307	390	5,929	SH		SOLE		0	0	5,929
WISDOMTREE TR	US MIDCAP DIVID	97717W505	756	17,006	SH		SOLE		0	0	17,006
WISDOMTREE TR	US ESG FUND	97717W596	208	4,310	SH		SOLE		0	0	4,310
WISDOMTREE TR	US CORP BOND FD	97717X198	229	4,658	SH		SOLE		0	0	4,658
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,265	26,439	SH		SOLE		0	0	26,439
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,163	127,458	SH		SOLE		0	0	127,458
WISDOMTREE TR	US QTLY DIV GRT	97717X669	832	13,073	SH		SOLE		0	0	13,073
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	6,122	242,354	SH		SOLE		0	0	242,354
WISDOMTREE TR	US EFFICIENT COR	97717Y790	233	5,748	SH		SOLE		0	0	5,748
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	235	1,837	SH		SOLE		0	0	1,837
ZOETIS INC	CL A	98978V103	471	2,498	SH		SOLE		0	0	2,498
ZSCALER INC	COM	98980G102	382	1,584	SH		SOLE		0	0	1,584
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	311	2,658	SH		SOLE		0	0	2,658