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
Expires:	Oct 31, 2018
Estimated average burden
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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
ALLEGION PLC	ORD SHS	G0176J109	667	11,022	SH		SOLE		0	0	11,022
AON PLC	SHS CL A	G0403H108	355	1,325	SH		SOLE		0	0	1,325
ATLASSIAN CORP PLC	CL A	G06242104	525	2,495	SH		SOLE		0	0	2,495
BIT DIGITAL INC	SHS	G1144A105	20	16,824	SH		SOLE		0	0	16,824
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	390	10,872	SH		SOLE		0	0	10,872
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	316	4,210	SH		SOLE		0	0	4,210
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,050	14,277	SH		SOLE		0	0	14,277
LINDE PLC	SHS	G5494J103	324	1,346	SH		SOLE		0	0	1,346
MEDTRONIC PLC	SHS	G5960L103	201	2,496	SH		SOLE		0	0	2,496
JOBY AVIATION INC	COMMON STOCK	G65163100	50	11,600	SH		SOLE		0	0	11,600
GOLAR LNG LTD	SHS	G9456A100	323	12,973	SH		SOLE		0	0	12,973
CHUBB LIMITED	COM	H1467J104	718	7,047	SH		SOLE		0	0	7,047
GARMIN LTD	SHS	H2906T109	254	3,476	SH		SOLE		0	0	3,476
LOGITECH INTL S A	SHS	H50430232	813	16,036	SH		SOLE		0	0	16,036
TRANSOCEAN LTD	REG SHS	H8817H100	77	30,666	SH		SOLE		0	0	30,666
FREYR BATTERY	SHS	L4135L100	316	22,211	SH		SOLE		0	0	22,211
CYBERARK SOFTWARE LTD	SHS	M2682V108	203	1,355	SH		SOLE		0	0	1,355
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	495	4,068	SH		SOLE		0	0	4,068
SCORPIO TANKERS INC	SHS	Y7542C130	374	9,002	SH		SOLE		0	0	9,002
TEEKAY TANKERS LTD	CL A	Y8565N300	393	14,269	SH		SOLE		0	0	14,269
AT&T INC	COM	00206R102	1,833	100,516	SH		SOLE		0	0	100,516
ARK ETF TR	INNOVATION ETF	00214Q104	438	12,105	SH		SOLE		0	0	12,105
ARK ETF TR	FINTECH INNOVA	00214Q708	869	53,442	SH		SOLE		0	0	53,442
ABBOTT LABS	COM	002824100	1,066	11,096	SH		SOLE		0	0	11,096
ABBVIE INC	COM	00287Y109	3,268	24,342	SH		SOLE		0	0	24,342
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	182	47,522	SH		SOLE		0	0	47,522
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	645	40,371	SH		SOLE		0	0	40,371
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,775	248,540	SH		SOLE		0	0	248,540
ADOBE SYSTEMS INCORPORATED	COM	00724F101	321	2,378	SH		SOLE		0	0	2,378
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	417	4,563	SH		SOLE		0	0	4,563
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	116	13,021	SH		SOLE		0	0	13,021
ADVANCED MICRO DEVICES INC	COM	007903107	1,163	18,384	SH		SOLE		0	0	18,384
AIRBNB INC	COM CL A	009066101	297	2,803	SH		SOLE		0	0	2,803
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	548	2,720	SH		SOLE		0	0	2,720
ALASKA AIR GROUP INC	COM	011659109	881	17,571	SH		SOLE		0	0	17,571
ALBEMARLE CORP	COM	012653101	374	1,444	SH		SOLE		0	0	1,444
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	402	2,197	SH		SOLE		0	0	2,197
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	791	9,910	SH		SOLE		0	0	9,910
EA SERIES TRUST	US QUAN VALUE	02072L102	203	5,891	SH		SOLE		0	0	5,891
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	429	2,208	SH		SOLE		0	0	2,208
EA SERIES TRUST	VAL MOMTM TRND	02072L508	381	1,619	SH		SOLE		0	0	1,619
ALPHABET INC	CAP STK CL C	02079K107	4,325	45,085	SH		SOLE		0	0	45,085
ALPHABET INC	CAP STK CL A	02079K305	1,783	18,653	SH		SOLE		0	0	18,653
ALTRIA GROUP INC	COM	02209S103	368	9,002	SH		SOLE		0	0	9,002
AMARIN CORP PLC	SPONS ADR NEW	023111206	264	241,880	SH		SOLE		0	0	241,880
AMAZON COM INC	COM	023135106	12,641	113,008	SH		SOLE		0	0	113,008
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	3,428	62,370	SH		SOLE		0	0	62,370
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	94	15,167	SH		SOLE		0	0	15,167
AMERICAN ELEC PWR CO INC	COM	025537101	413	4,806	SH		SOLE		0	0	4,806
AMERICAN EXPRESS CO	COM	025816109	288	2,233	SH		SOLE		0	0	2,233
AMERICAN INTL GROUP INC	COM NEW	026874784	2,353	103,149	SH		SOLE		0	0	103,149
AMERICAN TOWER CORP NEW	COM	03027X100	813	4,388	SH		SOLE		0	0	4,388
AMGEN INC	COM	031162100	542	2,431	SH		SOLE		0	0	2,431
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	276	14,943	SH		SOLE		0	0	14,943
ANALOG DEVICES INC	COM	032654105	788	7,393	SH		SOLE		0	0	7,393
ELEVANCE HEALTH INC	COM	036752103	477	3,948	SH		SOLE		0	0	3,948
APOLLO COML REAL EST FIN INC	COM	03762U105	1,493	179,921	SH		SOLE		0	0	179,921
APPLE INC	COM	037833100	43,807	317,506	SH		SOLE		0	0	317,506
APPLIED MATLS INC	COM	038222105	274	3,171	SH		SOLE		0	0	3,171
APTARGROUP INC	COM	038336103	58	10,706	SH		SOLE		0	0	10,706
AQUESTIVE THERAPEUTICS INC	COM	03843E104	32	27,000	SH		SOLE		0	0	27,000
ARBOR REALTY TRUST INC	COM	038923108	286	3,381	SH		SOLE		0	0	3,381
ARCBEST CORP	COM	03937C105	278	3,816	SH		SOLE		0	0	3,816
ARES CAPITAL CORP	COM	04010L103	289	17,135	SH		SOLE		0	0	17,135
ARTARA THERAPEUTICS INC	COM	04300J107	460	5,026	SH		SOLE		0	0	5,026
ASTRAZENECA PLC	SPONSORED ADR	046353108	536	6,429	SH		SOLE		0	0	6,429
ATLANTIC UN BANKSHARES CORP	COM	04911A107	279	3,360	SH		SOLE		0	0	3,360
ATMOS ENERGY CORP	COM	049560105	341	3,420	SH		SOLE		0	0	3,420
AURORA CANNABIS INC	COM	05156X884	362	4,276	SH		SOLE		0	0	4,276
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,648	12,577	SH		SOLE		0	0	12,577
AXON ENTERPRISE INC	COM	05464C101	1,893	16,354	SH		SOLE		0	0	16,354
BCE INC	COM NEW	05534B760	1,022	37,002	SH		SOLE		0	0	37,002
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	227	37,371	SH		SOLE		0	0	37,371
BALCHEM CORP	COM	057665200	214	1,057	SH		SOLE		0	0	1,057
BALL CORP	COM	058498106	385	7,968	SH		SOLE		0	0	7,968
BK OF AMERICA CORP	COM	060505104	725	24,109	SH		SOLE		0	0	24,109
BANK MARIN BANCORP	COM	063425102	210	7,025	SH		SOLE		0	0	7,025
BANK NEW YORK MELLON CORP	COM	064058100	308	3,040	SH		SOLE		0	0	3,040
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,855	34,258	SH		SOLE		0	0	34,258
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	369	12,708	SH		SOLE		0	0	12,708
BLACKROCK INC	COM	09247X101	346	674	SH		SOLE		0	0	674
BLACKROCK MUNI INCOME TR II	COM	09249N101	223	4,833	SH		SOLE		0	0	4,833
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	213	24,197	SH		SOLE		0	0	24,197
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	97	11,998	SH		SOLE		0	0	11,998
BLACKROCK MUNIVEST FD INC	COM	09253R105	214	32,171	SH		SOLE		0	0	32,171
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	219	20,956	SH		SOLE		0	0	20,956
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	43,562	SH		SOLE		0	0	43,562
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	375	43,908	SH		SOLE		0	0	43,908
BLACKROCK RES & COMMODITIES	SHS	09257A108	665	76,527	SH		SOLE		0	0	76,527
BLACKSTONE INC	COM	09260D107	841	10,210	SH		SOLE		0	0	10,210
BLUEBIRD BIO INC	COM	09609G100	3,538	45,071	SH		SOLE		0	0	45,071
BOEING CO	COM	097023105	3,524	29,168	SH		SOLE		0	0	29,168
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,044	15,507	SH		SOLE		0	0	15,507
BROADCOM INC	COM	11135F101	413	1,243	SH		SOLE		0	0	1,243
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	215	5,293	SH		SOLE		0	0	5,293
CBRE GBL REAL ESTATE INC FD	COM	12504G100	255	44,264	SH		SOLE		0	0	44,264
CIGNA CORP NEW	COM	125523100	503	15,631	SH		SOLE		0	0	15,631
CRH PLC	ADR	12626K203	928	4,761	SH		SOLE		0	0	4,761
CVS HEALTH CORP	COM	126650100	758	7,967	SH		SOLE		0	0	7,967
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	104	10,731	SH		SOLE		0	0	10,731
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	169	13,193	SH		SOLE		0	0	13,193
CANADIAN NATL RY CO	COM	136375102	792	8,328	SH		SOLE		0	0	8,328
CANADIAN NAT RES LTD	COM	136385101	273	5,850	SH		SOLE		0	0	5,850
CANADIAN SOLAR INC	COM	136635109	459	9,160	SH		SOLE		0	0	9,160
CANOPY GROWTH CORP	COM	138035100	157	55,623	SH		SOLE		0	0	55,623
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,064	52,118	SH		SOLE		0	0	52,118
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	399	21,302	SH		SOLE		0	0	21,302
CARRIER GLOBAL CORPORATION	COM	14448C104	1,055	29,820	SH		SOLE		0	0	29,820
CATERPILLAR INC	COM	149123101	1,161	7,076	SH		SOLE		0	0	7,076
CENTERPOINT ENERGY INC	COM	15189T107	521	16,618	SH		SOLE		0	0	16,618
CENTRAL VY CMNTY BANCORP	COM	155685100	177	10,000	SH		SOLE		0	0	10,000
CHART INDS INC	COM	16115Q308	220	1,194	SH		SOLE		0	0	1,194
CHECKPOINT THERAPEUTICS INC	COM	162828107	16	15,000	SH		SOLE		0	0	15,000
CHEVRON CORP NEW	COM	166764100	4,586	40,271	SH		SOLE		0	0	40,271
CHIPOTLE MEXICAN GRILL INC	COM	169656105	246	164	SH		SOLE		0	0	164
CISCO SYS INC	COM	17275R102	2,233	55,757	SH	Call	SOLE		0	0	55,757
CLEAN ENERGY FUELS CORP	COM	184499101	504	3,039	SH		SOLE		0	0	3,039
COCA COLA CO	COM	191216100	1,598	28,943	SH		SOLE		0	0	28,943
COHEN & STEERS QUALITY INCOM	COM	19247L106	443	39,421	SH		SOLE		0	0	39,421
COHEN & STEERS LTD DURATION	COM	19248C105	236	13,058	SH		SOLE		0	0	13,058
COMCAST CORP NEW	CL A	20030N101	241	8,306	SH		SOLE		0	0	8,306
CONAGRA BRANDS INC	COM	205887102	260	9,797	SH		SOLE		0	0	9,797
CONOCOPHILLIPS	COM	20825C104	461	4,508	SH		SOLE		0	0	4,508
CONSTELLATION BRANDS INC	CL A	21036P108	922	6,435	SH		SOLE		0	0	6,435
CONSTELLATION ENERGY CORP	COM	21037T109	321	17,259	SH		SOLE		0	0	17,259
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	849	6,255	SH		SOLE		0	0	6,255
COOPER COS INC	COM NEW	216648402	396	6,385	SH		SOLE		0	0	6,385
COPART INC	COM	217204106	241	2,238	SH		SOLE		0	0	2,238
COSTCO WHSL CORP NEW	COM	22160K105	4,860	10,291	SH		SOLE		0	0	10,291
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	364	13,097	SH		SOLE		0	0	13,097
CROWDSTRIKE HLDGS INC	CL A	22788C105	250	1,517	SH		SOLE		0	0	1,517
CROWN CASTLE INC	COM	22822V101	269	2,028	SH		SOLE		0	0	2,028
DNP SELECT INCOME FD INC	COM	23325P104	125	12,069	SH		SOLE		0	0	12,069
DATADOG INC	CL A COM	23804L103	591	8,455	SH		SOLE		0	0	8,455
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	535	21,207	SH		SOLE		0	0	21,207
DEERE & CO	COM	244199105	538	4,970	SH		SOLE		0	0	4,970
DELTA AIR LINES INC DEL	COM NEW	247361702	410	12,600	SH		SOLE		0	0	12,600
DENISON MINES CORP	COM	248356107	72	60,250	SH		SOLE		0	0	60,250
DERMTECH INC	COM	24984K105	68	17,260	SH		SOLE		0	0	17,260
DEXCOM INC	COM	252131107	268	4,889	SH		SOLE		0	0	4,889
DIAGEO PLC	SPON ADR NEW	25243Q205	247	1,466	SH		SOLE		0	0	1,466
DILLARDS INC	CL A	254067101	982	10,961	SH		SOLE		0	0	10,961
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	7,899	366,208	SH		SOLE		0	0	366,208
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,653	181,838	SH		SOLE		0	0	181,838
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,225	133,819	SH		SOLE		0	0	133,819
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,416	378,439	SH		SOLE		0	0	378,439
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	217	11,405	SH		SOLE		0	0	11,405
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	5,095	95,087	SH		SOLE		0	0	95,087
DISNEY WALT CO	COM	254687106	2,636	28,045	SH		SOLE		0	0	28,045
DISCOVER FINL SVCS	COM	254709108	486	5,347	SH		SOLE		0	0	5,347
DOCUSIGN INC	COM	256163106	907	16,963	SH		SOLE		0	0	16,963
DOMINION ENERGY INC	COM	25746U109	663	9,657	SH		SOLE		0	0	9,657
DOUBLELINE INCOME SOLUTIONS	COM	258622109	211	19,505	SH		SOLE		0	0	19,505
DOW INC	COM	260557103	255	7,446	SH		SOLE		0	0	7,446
DUKE ENERGY CORP NEW	COM NEW	26441C204	218	2,364	SH		SOLE		0	0	2,364
DUTCH BROS INC	CL A	26701L100	928	29,786	SH		SOLE		0	0	29,786
EQT CORP	COM	26884L109	351	8,628	SH		SOLE		0	0	8,628
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,723	67,804	SH		SOLE		0	0	67,804
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	342	37,460	SH		SOLE		0	0	37,460
EASTERLY GOVT PPTYS INC	COM	27616P103	4,898	21,032	SH		SOLE		0	0	21,032
EATON VANCE ENHANCED EQUITY	COM	278274105	537	38,115	SH		SOLE		0	0	38,115
EATON VANCE TAX ADVT DIV INC	COM	27828G107	283	13,008	SH		SOLE		0	0	13,008
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	175	15,734	SH		SOLE		0	0	15,734
EDITAS MEDICINE INC	COM	28106W103	943	7,882	SH		SOLE		0	0	7,882
EMERSON ELEC CO	COM	291011104	872	11,712	SH		SOLE		0	0	11,712
ENBRIDGE INC	COM	29250N105	431	11,486	SH		SOLE		0	0	11,486
ENCORE CAP GROUP INC	COM	292554102	331	1,438	SH		SOLE		0	0	1,438
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	151	13,662	SH		SOLE		0	0	13,662
ENERPLUS CORP	COM	292766102	633	26,138	SH		SOLE		0	0	26,138
ENPHASE ENERGY INC	COM	29355A107	211	1,401	SH		SOLE		0	0	1,401
ENPRO INDS INC	COM	29355X107	495	25,237	SH		SOLE		0	0	25,237
ENTERPRISE PRODS PARTNERS L	COM	293792107	782	32,801	SH		SOLE		0	0	32,801
EPAM SYS INC	COM	29414B104	211	586	SH		SOLE		0	0	586
EQUINIX INC	COM	29444U700	212	374	SH		SOLE		0	0	374
ETSY INC	COM	29786A106	334	3,333	SH		SOLE		0	0	3,333
EVERSOURCE ENERGY	COM	30040W108	231	2,963	SH		SOLE		0	0	2,963
EXACT SCIENCES CORP	COM	30063P105	292	8,206	SH		SOLE		0	0	8,206
EXELON CORP	COM	30161N101	208	5,565	SH		SOLE		0	0	5,565
EXP WORLD HLDGS INC	COM	30212W100	180	16,080	SH		SOLE		0	0	16,080
EXPONENT INC	COM	30214U102	243	3,523	SH		SOLE		0	0	3,523
EXXON MOBIL CORP	COM	30231G102	3,496	39,954	SH		SOLE		0	0	39,954
FS KKR CAP CORP	COM	302635206	339	14,225	SH		SOLE		0	0	14,225
META PLATFORMS INC	CL A	30303M102	748	5,708	SH		SOLE		0	0	5,708
FASTLY INC	CL A	31188V100	208	19,344	SH		SOLE		0	0	19,344
FEDEX CORP	COM	31428X106	268	1,807	SH		SOLE		0	0	1,807
FIDELITY NATL INFORMATION SV	COM	31620M106	552	7,427	SH		SOLE		0	0	7,427
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	4,524	90,477	SH		SOLE		0	0	90,477
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	700	9,785	SH		SOLE		0	0	9,785
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15,253	229,646	SH		SOLE		0	0	229,646
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	336	2,548	SH		SOLE		0	0	2,548
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,613	20,704	SH		SOLE		0	0	20,704
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	729	12,795	SH		SOLE		0	0	12,795
FIRST TR S&P REIT INDEX FD	COM	33734G108	411	17,846	SH		SOLE		0	0	17,846
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	19,414	541,442	SH		SOLE		0	0	541,442
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	631	8,736	SH		SOLE		0	0	8,736
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	458	29,354	SH		SOLE		0	0	29,354
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	216	5,881	SH		SOLE		0	0	5,881
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,293	64,746	SH		SOLE		0	0	64,746
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,928	31,911	SH		SOLE		0	0	31,911
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,905	75,445	SH		SOLE		0	0	75,445
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,456	20,393	SH		SOLE		0	0	20,393
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	489	8,480	SH		SOLE		0	0	8,480
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	429	5,010	SH		SOLE		0	0	5,010
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	4,523	141,789	SH		SOLE		0	0	141,789
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	271	5,056	SH		SOLE		0	0	5,056
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	281	5,209	SH		SOLE		0	0	5,209
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,008	40,495	SH		SOLE		0	0	40,495
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	684	6,932	SH		SOLE		0	0	6,932
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	894	23,336	SH		SOLE		0	0	23,336
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	635	14,528	SH		SOLE		0	0	14,528
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,700	223,777	SH		SOLE		0	0	223,777
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	921	23,386	SH		SOLE		0	0	23,386
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	231	9,580	SH		SOLE		0	0	9,580
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	211	5,286	SH		SOLE		0	0	5,286
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	2,624	105,652	SH		SOLE		0	0	105,652
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	842	36,359	SH		SOLE		0	0	36,359
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,505	177,769	SH		SOLE		0	0	177,769
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,102	83,967	SH		SOLE		0	0	83,967
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	300	6,397	SH		SOLE		0	0	6,397
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,380	53,388	SH		SOLE		0	0	53,388
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	658	33,753	SH		SOLE		0	0	33,753
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	715	15,272	SH		SOLE		0	0	15,272
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	914	30,794	SH		SOLE		0	0	30,794
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,126	119,811	SH		SOLE		0	0	119,811
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,188	53,781	SH		SOLE		0	0	53,781
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	406	19,500	SH		SOLE		0	0	19,500
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,612	211,317	SH		SOLE		0	0	211,317
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	204	11,125	SH		SOLE		0	0	11,125
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,944	333,509	SH		SOLE		0	0	333,509
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	618	31,170	SH		SOLE		0	0	31,170
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	5,982	313,006	SH		SOLE		0	0	313,006
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	210	5,337	SH		SOLE		0	0	5,337
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,880	81,273	SH		SOLE		0	0	81,273
FISERV INC	COM	337738108	562	19,108	SH		SOLE		0	0	19,108
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,002	53,247	SH		SOLE		0	0	53,247
FLUENCE ENERGY INC	COM CL A	34379V103	465	3,222	SH	Put	SOLE		0	0	3,222
FORD MTR CO DEL	COM	345370860	798	65,315	SH		SOLE		0	0	65,315
FREEPORT-MCMORAN INC	CL B	35671D857	2,938	70,002	SH		SOLE		0	0	70,002
GARRETT MOTION INC	COM	366505105	222	36,358	SH		SOLE		0	0	36,358
GENERAL DYNAMICS CORP	COM	369550108	260	1,225	SH		SOLE		0	0	1,225
GENERAL ELECTRIC CO	COM NEW	369604301	189	26,091	SH		SOLE		0	0	26,091
GENERAL MLS INC	COM	370334104	417	5,494	SH		SOLE		0	0	5,494
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	194	21,040	SH		SOLE		0	0	21,040
GENIUS BRANDS INTL INC	COM	37229T301	137	227,491	SH		SOLE		0	0	227,491
GENUINE PARTS CO	COM	372460105	284	1,898	SH		SOLE		0	0	1,898
GILEAD SCIENCES INC	COM	375558103	275	4,609	SH		SOLE		0	0	4,609
GLACIER BANCORP INC NEW	COM	37637Q105	335	6,531	SH		SOLE		0	0	6,531
GSK PLC	SPONSORED ADR	37733W204	3,201	27,563	SH		SOLE		0	0	27,563
GLOBAL MED REIT INC	COM NEW	37954A204	465	4,736	SH		SOLE		0	0	4,736
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	217	5,513	SH		SOLE		0	0	5,513
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	365	15,332	SH		SOLE		0	0	15,332
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	598	38,158	SH		SOLE		0	0	38,158
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,008	128,142	SH		SOLE		0	0	128,142
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	227	12,567	SH		SOLE		0	0	12,567
GLOBAL X FDS	INTERNET OF THNG	37954Y780	382	15,361	SH		SOLE		0	0	15,361
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,033	15,699	SH		SOLE		0	0	15,699
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	446	24,665	SH		SOLE		0	0	24,665
GLOBUS MED INC	CL A	379577208	200	600	SH		SOLE		0	0	600
GOLD FIELDS LTD	SPONSORED ADR	38059T106	339	4,761	SH		SOLE		0	0	4,761
GOLDMAN SACHS GROUP INC	COM	38141G104	477	2,123	SH		SOLE		0	0	2,123
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	623	11,684	SH		SOLE		0	0	11,684
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,698	80,224	SH		SOLE		0	0	80,224
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,026	40,325	SH		SOLE		0	0	40,325
GRAINGER W W INC	COM	384802104	398	812	SH		SOLE		0	0	812
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	93	11,027	SH		SOLE		0	0	11,027
GROWGENERATION CORP	COM	39986L109	71	19,355	SH		SOLE		0	0	19,355
GUARDANT HEALTH INC	COM	40131M109	281	5,209	SH		SOLE		0	0	5,209
HALOZYME THERAPEUTICS INC	COM	40637H109	541	6,421	SH		SOLE		0	0	6,421
HANESBRANDS INC	COM	410345102	101	14,228	SH		SOLE		0	0	14,228
HANOVER INS GROUP INC	COM	410867105	637	2,541	SH		SOLE		0	0	2,541
HECLA MNG CO	COM	422704106	60	15,032	SH		SOLE		0	0	15,032
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	277	18,928	SH		SOLE		0	0	18,928
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	91	24,273	SH		SOLE		0	0	24,273
HOME DEPOT INC	COM	437076102	1,921	6,988	SH		SOLE		0	0	6,988
HONEYWELL INTL INC	COM	438516106	544	5,329	SH		SOLE		0	0	5,329
HUNTINGTON BANCSHARES INC	COM	446150104	439	33,300	SH		SOLE		0	0	33,300
HUNTSMAN CORP	COM	447011107	99	15,705	SH		SOLE		0	0	15,705
HYATT HOTELS CORP	COM CL A	448579102	481	4,824	SH		SOLE		0	0	4,824
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,737	34,790	SH		SOLE		0	0	34,790
ILLINOIS TOOL WKS INC	COM	452308109	507	9,305	SH		SOLE		0	0	9,305
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,385	59,226	SH		SOLE		0	0	59,226
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	283	12,331	SH		SOLE		0	0	12,331
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	628	14,161	SH		SOLE		0	0	14,161
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,474	14,136	SH		SOLE		0	0	14,136
INTEL CORP	COM	458140100	931	35,507	SH		SOLE		0	0	35,507
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,052	8,857	SH		SOLE		0	0	8,857
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	4,243	49,986	SH		SOLE		0	0	49,986
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,573	34,326	SH		SOLE		0	0	34,326
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,210	66,140	SH		SOLE		0	0	66,140
INVESCO QQQ TR	UNIT SER 1	46090E103	12,158	45,395	SH		SOLE		0	0	45,395
INTRA-CELLULAR THERAPIES INC	COM	46116X101	466	2,788	SH		SOLE		0	0	2,788
INVESCO MUNICIPAL TRUST	COM	46131J103	295	32,244	SH		SOLE		0	0	32,244
INVESCO TR INVT GRADE MUNS	COM	46131M106	139	14,856	SH		SOLE		0	0	14,856
INVESCO MUN OPPORTUNITY TR	COM	46132C107	480	52,731	SH		SOLE		0	0	52,731
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	231	28,403	SH		SOLE		0	0	28,403
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	600	9,138	SH		SOLE		0	0	9,138
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,236	16,187	SH		SOLE		0	0	16,187
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,398	16,828	SH		SOLE		0	0	16,828
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,927	73,649	SH		SOLE		0	0	73,649
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,290	61,430	SH		SOLE		0	0	61,430
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	841	5,820	SH		SOLE		0	0	5,820
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	560	7,540	SH		SOLE		0	0	7,540
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	291	2,039	SH		SOLE		0	0	2,039
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	223	912	SH		SOLE		0	0	912
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,436	105,561	SH		SOLE		0	0	105,561
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,539	22,053	SH		SOLE		0	0	22,053
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,254	30,446	SH		SOLE		0	0	30,446
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	952	21,951	SH		SOLE		0	0	21,951
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	566	3,882	SH		SOLE		0	0	3,882
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,867	20,660	SH		SOLE		0	0	20,660
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,523	26,740	SH		SOLE		0	0	26,740
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	956	19,939	SH		SOLE		0	0	19,939
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,629	64,019	SH		SOLE		0	0	64,019
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,779	152,038	SH		SOLE		0	0	152,038
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	283	7,236	SH		SOLE		0	0	7,236
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	297	12,192	SH		SOLE		0	0	12,192
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,551	36,842	SH		SOLE		0	0	36,842
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	565	33,349	SH		SOLE		0	0	33,349
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	591	8,855	SH		SOLE		0	0	8,855
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	347	11,483	SH		SOLE		0	0	11,483
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	841	7,650	SH		SOLE		0	0	7,650
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,157	12,024	SH		SOLE		0	0	12,024
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,047	15,594	SH		SOLE		0	0	15,594
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	482	24,960	SH		SOLE		0	0	24,960
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	914	8,670	SH		SOLE		0	0	8,670
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	960	31,795	SH		SOLE		0	0	31,795
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	269	2,722	SH		SOLE		0	0	2,722
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	5,157	257,584	SH		SOLE		0	0	257,584
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	247	2,567	SH		SOLE		0	0	2,567
INVITAE CORP	COM	46185L103	206	3,748	SH		SOLE		0	0	3,748
IRON MTN INC DEL	COM	46284V101	204	18,386	SH		SOLE		0	0	18,386
ISHARES SILVER TR	ISHARES	46428Q109	5,668	291,506	SH		SOLE		0	0	291,506
ISHARES GOLD TR	ISHARES NEW	464285204	1,201	38,066	SH		SOLE		0	0	38,066
ISHARES INC	MSCI GBL MIN VOL	464286525	248	2,805	SH		SOLE		0	0	2,805
ISHARES INC	MSCI STH KOR ETF	464286772	1,255	26,496	SH		SOLE		0	0	26,496
ISHARES TR	S&P 100 ETF	464287101	222	1,370	SH		SOLE		0	0	1,370
ISHARES TR	CORE S&P TTL STK	464287150	1,036	13,029	SH		SOLE		0	0	13,029
ISHARES TR	SELECT DIVID ETF	464287168	1,514	14,123	SH		SOLE		0	0	14,123
ISHARES TR	TIPS BD ETF	464287176	2,708	25,882	SH		SOLE		0	0	25,882
ISHARES TR	CORE S&P500 ETF	464287200	7,455	22,307	SH		SOLE		0	0	22,307
ISHARES TR	CORE US AGGBD ET	464287226	4,780	49,614	SH		SOLE		0	0	49,614
ISHARES TR	MSCI EMG MKT ETF	464287234	1,427	40,921	SH		SOLE		0	0	40,921
ISHARES TR	IBOXX INV CP ETF	464287242	2,200	21,859	SH		SOLE		0	0	21,859
ISHARES TR	S&P 500 GRWT ETF	464287309	9,537	164,858	SH		SOLE		0	0	164,858
ISHARES TR	S&P 500 VAL ETF	464287408	10,415	81,108	SH		SOLE		0	0	81,108
ISHARES TR	20 YR TR BD ETF	464287432	8,212	81,019	SH		SOLE		0	0	81,019
ISHARES TR	7-10 YR TRSY BD	464287440	448	4,612	SH		SOLE		0	0	4,612
ISHARES TR	1 3 YR TREAS BD	464287457	4,448	54,782	SH		SOLE		0	0	54,782
ISHARES TR	MSCI EAFE ETF	464287465	910	16,241	SH		SOLE		0	0	16,241
ISHARES TR	RUS MDCP VAL ETF	464287473	387	4,025	SH		SOLE		0	0	4,025
ISHARES TR	RUS MD CP GR ETF	464287481	591	7,537	SH		SOLE		0	0	7,537
ISHARES TR	RUS MID CAP ETF	464287499	359	5,783	SH		SOLE		0	0	5,783
ISHARES TR	CORE S&P MCP ETF	464287507	9,972	45,591	SH		SOLE		0	0	45,591
ISHARES TR	ISHARES BIOTECH	464287556	469	4,013	SH		SOLE		0	0	4,013
ISHARES TR	RUS 1000 VAL ETF	464287598	562	4,167	SH		SOLE		0	0	4,167
ISHARES TR	S&P MC 400GR ETF	464287606	1,215	19,277	SH		SOLE		0	0	19,277
ISHARES TR	RUS 1000 GRW ETF	464287614	1,727	8,208	SH		SOLE		0	0	8,208
ISHARES TR	RUS 2000 VAL ETF	464287630	635	4,928	SH		SOLE		0	0	4,928
ISHARES TR	RUS 2000 GRW ETF	464287648	548	2,650	SH		SOLE		0	0	2,650
ISHARES TR	RUSSELL 2000 ETF	464287655	6,613	53,054	SH		SOLE		0	0	53,054
ISHARES TR	CORE S&P US VLU	464287663	3,903	62,336	SH		SOLE		0	0	62,336
ISHARES TR	CORE S&P US GWT	464287671	6,312	78,763	SH		SOLE		0	0	78,763
ISHARES TR	RUSSELL 3000 ETF	464287689	287	1,386	SH		SOLE		0	0	1,386
ISHARES TR	S&P MC 400VL ETF	464287705	1,325	14,725	SH		SOLE		0	0	14,725
ISHARES TR	U.S. REAL ES ETF	464287739	204	2,501	SH		SOLE		0	0	2,501
ISHARES TR	CORE S&P SCP ETF	464287804	4,742	54,390	SH		SOLE		0	0	54,390
ISHARES TR	SP SMCP600VL ETF	464287879	1,071	13,168	SH		SOLE		0	0	13,168
ISHARES TR	S&P SML 600 GWT	464287887	2,083	20,493	SH		SOLE		0	0	20,493
ISHARES TR	GL CLEAN ENE ETF	464288224	2,920	157,118	SH		SOLE		0	0	157,118
ISHARES TR	JPMORGAN USD EMG	464288281	549	6,790	SH		SOLE		0	0	6,790
ISHARES TR	GLB INFRASTR ETF	464288372	335	8,020	SH		SOLE		0	0	8,020
ISHARES TR	NATIONAL MUN ETF	464288414	1,067	10,422	SH		SOLE		0	0	10,422
ISHARES TR	IBOXX HI YD ETF	464288513	1,421	20,147	SH		SOLE		0	0	20,147
ISHARES TR	MBS ETF	464288588	377	4,195	SH		SOLE		0	0	4,195
ISHARES TR	ISHS 5-10YR INVT	464288638	238	4,924	SH		SOLE		0	0	4,924
ISHARES TR	10-20 YR TRS ETF	464288653	2,221	19,666	SH		SOLE		0	0	19,666
ISHARES TR	SHORT TREAS BD	464288679	1,775	16,294	SH		SOLE		0	0	16,294
ISHARES TR	PFD AND INCM SEC	464288687	274	8,655	SH		SOLE		0	0	8,655
ISHARES TR	US AER DEF ETF	464288760	764	8,381	SH		SOLE		0	0	8,381
ISHARES TR	U.S. MED DVC ETF	464288810	2,154	45,246	SH		SOLE		0	0	45,246
ISHARES TR	US HLTHCR PR ETF	464288828	2,185	8,553	SH		SOLE		0	0	8,553
ISHARES TR	EAFE VALUE ETF	464288877	434	3,370	SH		SOLE		0	0	3,370
ISHARES TR	EAFE GRWTH ETF	464288885	1,311	18,064	SH		SOLE		0	0	18,064
ISHARES TR	RUS TP200 GR ETF	464289438	506	4,277	SH		SOLE		0	0	4,277
ISHARES TR	US TREAS BD ETF	46429B267	388	14,684	SH		SOLE		0	0	14,684
ISHARES TR	FLTG RATE NT ETF	46429B655	1,500	28,832	SH		SOLE		0	0	28,832
ISHARES TR	CORE HIGH DV ETF	46429B663	1,202	13,172	SH		SOLE		0	0	13,172
ISHARES TR	MSCI CHINA ETF	46429B671	646	15,173	SH		SOLE		0	0	15,173
ISHARES TR	MSCI USA MIN VOL	46429B697	6,106	92,347	SH		SOLE		0	0	92,347
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,184	22,926	SH		SOLE		0	0	22,926
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,915	38,881	SH		SOLE		0	0	38,881
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	216	8,183	SH		SOLE		0	0	8,183
ISHARES TR	MSCI USA QLT FCT	46432F339	5,446	54,044	SH		SOLE		0	0	54,044
ISHARES TR	MSCI USA VALUE	46432F388	223	7,517	SH		SOLE		0	0	7,517
ISHARES TR	MSCI USA MMENTM	46432F396	5,549	42,305	SH		SOLE		0	0	42,305
ISHARES TR	CORE MSCI TOTAL	46432F834	275	5,656	SH		SOLE		0	0	5,656
ISHARES TR	CORE MSCI EAFE	46432F842	9,293	176,424	SH		SOLE		0	0	176,424
ISHARES INC	CORE MSCI EMKT	46434G103	5,672	131,342	SH		SOLE		0	0	131,342
ISHARES INC	MSCI EMRG CHN	46434G764	4,003	90,401	SH		SOLE		0	0	90,401
ISHARES INC	ESG AWR MSCI EM	46434G863	220	6,178	SH		SOLE		0	0	6,178
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	215	8,586	SH		SOLE		0	0	8,586
ISHARES TR	EXPONENTIAL TECH	46434V381	219	4,910	SH		SOLE		0	0	4,910
ISHARES TR	0-5YR HI YL CP	46434V407	766	13,758	SH		SOLE		0	0	13,758
ISHARES TR	CORE TOTAL USD	46434V613	555	12,765	SH		SOLE		0	0	12,765
ISHARES TR	CORE DIV GRWTH	46434V621	2,736	61,523	SH		SOLE		0	0	61,523
ISHARES TR	GLOBAL REIT ETF	46434V647	647	30,404	SH		SOLE		0	0	30,404
ISHARES TR	ESG AWR MSCI USA	46435G425	735	9,254	SH		SOLE		0	0	9,254
ISHARES TR	FALN ANGLS USD	46435G474	677	27,606	SH		SOLE		0	0	27,606
ISHARES TR	ROBOTICS ARTIF	46435U556	961	40,346	SH		SOLE		0	0	40,346
ISHARES TR	US INFRASTRUC	46435U713	1,307	11,881	SH		SOLE		0	0	11,881
ISHARES TR	US DIVID BYBCK	46435U861	1,922	56,895	SH		SOLE		0	0	56,895
ISHARES TR	ESG EAFE ETF	46436E759	712	35,508	SH		SOLE		0	0	35,508
JPMORGAN CHASE & CO	COM	46625H100	1,431	13,696	SH		SOLE		0	0	13,696
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	244	6,951	SH		SOLE		0	0	6,951
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,403	60,548	SH		SOLE		0	0	60,548
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,461	30,136	SH		SOLE		0	0	30,136
JOHNSON & JOHNSON	COM	478160104	4,921	30,126	SH		SOLE		0	0	30,126
KIMBERLY-CLARK CORP	COM	494368103	841	7,377	SH		SOLE		0	0	7,377
KINDER MORGAN INC DEL	COM	49456B101	265	15,922	SH		SOLE		0	0	15,922
KRISPY KREME INC	COM	50101L106	327	8,975	SH		SOLE		0	0	8,975
LPL FINL HLDGS INC	COM	50212V100	1,059	5,815	SH		SOLE		0	0	5,815
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	909	5,061	SH		SOLE		0	0	5,061
LANTHEUS HLDGS INC	COM	516544103	360	7,618	SH		SOLE		0	0	7,618
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	592	17,319	SH		SOLE		0	0	17,319
LILLY ELI & CO	COM	532457108	1,381	6,309	SH		SOLE		0	0	6,309
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	5,256	154,855	SH		SOLE		0	0	154,855
LOCKHEED MARTIN CORP	COM	539830109	684	2,392	SH		SOLE		0	0	2,392
LOWES COS INC	COM	548661107	621	3,302	SH		SOLE		0	0	3,302
MGM RESORTS INTERNATIONAL	COM	552953101	229	7,714	SH		SOLE		0	0	7,714
MKS INSTRS INC	COM	55306N104	284	9,852	SH		SOLE		0	0	9,852
MARATHON DIGITAL HOLDINGS IN	COM	565788106	185	17,251	SH		SOLE		0	0	17,251
MARQETA INC	CLASS A COM	57142B104	138	19,337	SH		SOLE		0	0	19,337
MARRIOTT INTL INC NEW	CL A	571903202	407	2,906	SH		SOLE		0	0	2,906
MASIMO CORP	COM	574795100	200	3,912	SH		SOLE		0	0	3,912
MASONITE INTL CORP	COM	575385109	865	3,134	SH		SOLE		0	0	3,134
MASTERCARD INCORPORATED	CL A	57636Q104	1,156	4,472	SH		SOLE		0	0	4,472
MATINAS BIOPHARMA HLDGS INC	COM	576810105	6	10,000	SH		SOLE		0	0	10,000
MCCORMICK & CO INC	COM NON VTG	579780206	292	4,098	SH		SOLE		0	0	4,098
MCDONALDS CORP	COM	580135101	1,790	7,760	SH		SOLE		0	0	7,760
MEDICAL PPTYS TRUST INC	COM	58463J304	405	34,151	SH		SOLE		0	0	34,151
MERCK & CO INC	COM	58933Y105	1,207	14,046	SH		SOLE		0	0	14,046
METLIFE INC	COM	59156R108	224	3,697	SH		SOLE		0	0	3,697
METTLER TOLEDO INTERNATIONAL	COM	592688105	250	230	SH		SOLE		0	0	230
MICROSOFT CORP	COM	594918104	26,013	113,288	SH		SOLE		0	0	113,288
MICROCHIP TECHNOLOGY INC.	COM	595017104	220	5,109	SH		SOLE		0	0	5,109
MICRON TECHNOLOGY INC	COM	595112103	298	5,960	SH		SOLE		0	0	5,960
MONDELEZ INTL INC	CL A	609207105	436	7,960	SH		SOLE		0	0	7,960
MUSTANG BIO INC	COM	62818Q104	11	20,345	SH		SOLE		0	0	20,345
NANOSTRING TECHNOLOGIES INC	COM	63009R109	459	6,620	SH		SOLE		0	0	6,620
NATIONAL FUEL GAS CO	COM	636180101	302	4,908	SH		SOLE		0	0	4,908
NETFLIX INC	COM	64110L106	612	2,473	SH		SOLE		0	0	2,473
NEUROPACE INC	COM	641288105	38	10,000	SH		SOLE		0	0	10,000
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	67	14,142	SH		SOLE		0	0	14,142
NEXTERA ENERGY INC	COM	65339F101	4,331	55,265	SH		SOLE		0	0	55,265
NIKE INC	CL B	654106103	1,221	14,808	SH		SOLE		0	0	14,808
NIKOLA CORP	COM	654110105	336	6,742	SH		SOLE		0	0	6,742
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	234	10,558	SH		SOLE		0	0	10,558
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	3,399	122,523	SH		SOLE		0	0	122,523
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	704	16,637	SH		SOLE		0	0	16,637
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	614	27,137	SH		SOLE		0	0	27,137
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	844	30,830	SH		SOLE		0	0	30,830
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,550	55,996	SH		SOLE		0	0	55,996
NORTHROP GRUMMAN CORP	COM	666807102	411	1,312	SH		SOLE		0	0	1,312
NOVARTIS AG	SPONSORED ADR	66987V109	901	77,292	SH		SOLE		0	0	77,292
NOVANTA INC	COM	67000B104	793	12,001	SH		SOLE		0	0	12,001
NOVO-NORDISK A S	ADR	670100205	560	3,716	SH		SOLE		0	0	3,716
NUCOR CORP	COM	670346105	246	2,303	SH		SOLE		0	0	2,303
NVIDIA CORPORATION	COM	67066G104	5,998	49,454	SH		SOLE		0	0	49,454
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	325	29,543	SH		SOLE		0	0	29,543
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,646	160,106	SH		SOLE		0	0	160,106
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	526	46,272	SH		SOLE		0	0	46,272
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,159	99,350	SH		SOLE		0	0	99,350
NUVEEN PFD & INCOME SECS FD	COM	67072C105	110	16,746	SH		SOLE		0	0	16,746
OGE ENERGY CORP	COM	670837103	223	6,119	SH		SOLE		0	0	6,119
NUVEEN MUN VALUE FD INC	COM	670928100	130	14,641	SH		SOLE		0	0	14,641
OLIN CORP	COM PAR $1	680665205	216	5,035	SH		SOLE		0	0	5,035
ONEOK INC NEW	COM	682680103	299	5,827	SH		SOLE		0	0	5,827
ORACLE CORP	COM	68389X105	219	3,591	SH		SOLE		0	0	3,591
OPTION CARE HEALTH INC	COM NEW	68404L201	390	12,368	SH		SOLE		0	0	12,368
PCM FD INC	COM	69323T101	400	50,093	SH		SOLE		0	0	50,093
PJT PARTNERS INC	COM CL A	69343T107	1,627	22,944	SH		SOLE		0	0	22,944
PNC FINL SVCS GROUP INC	COM	693475105	486	3,834	SH		SOLE		0	0	3,834
PACCAR INC	COM	693718108	738	8,727	SH		SOLE		0	0	8,727
PACER FDS TR	TRENDP US LAR CP	69374H105	3,900	104,970	SH		SOLE		0	0	104,970
PACER FDS TR	TRENDP US MID CP	69374H204	2,182	67,842	SH		SOLE		0	0	67,842
PACER FDS TR	TRENDP 100 ETF	69374H303	2,526	51,320	SH		SOLE		0	0	51,320
PACER FDS TR	TRENDPILOT US BD	69374H642	1,160	59,017	SH		SOLE		0	0	59,017
PACER FDS TR	TRENDPILOT FD	69374H675	3,136	118,427	SH		SOLE		0	0	118,427
PACER FDS TR	GLOBL CASH ETF	69374H709	1,106	41,361	SH		SOLE		0	0	41,361
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,761	75,686	SH		SOLE		0	0	75,686
PACER FDS TR	BNCHMRK INDSTR	69374H766	1,072	30,359	SH		SOLE		0	0	30,359
PACER FDS TR	US CASH COWS 100	69374H881	7,207	175,695	SH		SOLE		0	0	175,695
PALANTIR TECHNOLOGIES INC	CL A	69608A108	319	21,902	SH		SOLE		0	0	21,902
PALO ALTO NETWORKS INC	COM	697435105	566	3,866	SH		SOLE		0	0	3,866
PAN AMERN SILVER CORP	COM	697900108	205	3,101	SH		SOLE		0	0	3,101
PAPA JOHNS INTL INC	COM	698813102	557	7,962	SH		SOLE		0	0	7,962
PAVMED INC	COM	70387R106	13	14,656	SH		SOLE		0	0	14,656
PAYCHEX INC	COM	704326107	10,993	79,759	SH		SOLE		0	0	79,759
PAYPAL HLDGS INC	COM	70450Y103	803	9,447	SH	Call	SOLE		0	0	9,447
PENN ENTERTAINMENT INC	COM	707569109	201	7,318	SH		SOLE		0	0	7,318
PEPSICO INC	COM	713448108	2,320	14,208	SH		SOLE		0	0	14,208
PFIZER INC	COM	717081103	2,102	48,050	SH		SOLE		0	0	48,050
PHILIP MORRIS INTL INC	COM	718172109	1,408	16,969	SH		SOLE		0	0	16,969
PHILLIPS 66	COM	718546104	713	8,843	SH		SOLE		0	0	8,843
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,625	87,322	SH		SOLE		0	0	87,322
PIMCO ETF TR	INTER MUN BD ACT	72201R866	218	4,342	SH		SOLE		0	0	4,342
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	210	11,149	SH		SOLE		0	0	11,149
PINTEREST INC	CL A	72352L106	502	21,538	SH		SOLE		0	0	21,538
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	260	34,402	SH		SOLE		0	0	34,402
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	120	14,607	SH		SOLE		0	0	14,607
PLUG POWER INC	COM NEW	72919P202	246	11,504	SH		SOLE		0	0	11,504
PRIMO WATER CORPORATION	COM	74167P108	611	1,581	SH		SOLE		0	0	1,581
PROCTER AND GAMBLE CO	COM	742718109	3,017	25,265	SH		SOLE		0	0	25,265
PRIVIA HEALTH GROUP INC	COM	74276R102	293	8,575	SH		SOLE		0	0	8,575
PROLOGIS INC.	COM	74340W103	608	6,044	SH		SOLE		0	0	6,044
PROSHARES TR	SHORT S&P 500 NE	74347B425	247	1,367	SH		SOLE		0	0	1,367
PROSHARES TR	ULTSHT REAL EST	74347G556	608	7,748	SH		SOLE		0	0	7,748
PROSHARES TR	SHRT HGH YIELD	74347R131	1,174	58,790	SH		SOLE		0	0	58,790
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,240	32,208	SH		SOLE		0	0	32,208
PROSHARES TR	HD REPLICATION	74347X294	404	8,996	SH		SOLE		0	0	8,996
PROSHARES TR	ULTRAPRO QQQ	74347X831	198	10,242	SH		SOLE		0	0	10,242
PROSHARES TR	SHRT RUSSELL2000	74348A210	4,847	183,942	SH		SOLE		0	0	183,942
PROTARA THERAPEUTICS INC	COM STK	74365U107	218	1,161	SH		SOLE		0	0	1,161
PROTERRA INC	COM	74374T109	203	1,325	SH		SOLE		0	0	1,325
PUTNAM MANAGED MUN INCOME TR	COM	746823103	96	17,080	SH		SOLE		0	0	17,080
QUALCOMM INC	COM	747525103	933	8,283	SH		SOLE		0	0	8,283
QUANTA SVCS INC	COM	74762E102	694	5,763	SH		SOLE		0	0	5,763
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	314	5,937	SH		SOLE		0	0	5,937
RAPID7 INC	COM	753422104	529	961	SH		SOLE		0	0	961
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	592	7,358	SH		SOLE		0	0	7,358
REALTY INCOME CORP	COM	756109104	371	6,903	SH		SOLE		0	0	6,903
REGAL REXNORD CORPORATION	COM	758750103	3,204	48,469	SH		SOLE		0	0	48,469
REGIONS FINANCIAL CORP NEW	COM	7591EP100	293	6,240	SH		SOLE		0	0	6,240
REMITLY GLOBAL INC	COM	75960P104	759	1,747	SH		SOLE		0	0	1,747
REPLIGEN CORP	COM	759916109	364	6,823	SH		SOLE		0	0	6,823
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	208	3,735	SH		SOLE		0	0	3,735
REPUBLIC SVCS INC	COM	760759100	222	1,630	SH		SOLE		0	0	1,630
RING ENERGY INC	COM	76680V108	1,931	832,231	SH		SOLE		0	0	832,231
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	522	16,822	SH		SOLE		0	0	16,822
ROBLOX CORP	CL A	771049103	281	6,327	SH		SOLE		0	0	6,327
ROYCE VALUE TR INC	COM	780910105	1,324	105,469	SH		SOLE		0	0	105,469
ROYCE MICRO-CAP TR INC	COM	780915104	217	27,373	SH		SOLE		0	0	27,373
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8	10,070	SH		SOLE		0	0	10,070
S&P GLOBAL INC	COM	78409V104	218	739	SH		SOLE		0	0	739
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	376	1,319	SH		SOLE		0	0	1,319
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,334	96,986	SH	Call	SOLE		0	0	96,986
SPDR GOLD TR	GOLD SHS	78463V107	13,750	88,889	SH		SOLE		0	0	88,889
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	677	7,557	SH		SOLE		0	0	7,557
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	3,637	82,729	SH		SOLE		0	0	82,729
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	900	27,881	SH		SOLE		0	0	27,881
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	207	4,183	SH		SOLE		0	0	4,183
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	711	15,935	SH		SOLE		0	0	15,935
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,724	25,307	SH		SOLE		0	0	25,307
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,148	17,099	SH		SOLE		0	0	17,099
SPDR SER TR	PORTFOLIO INTRMD	78464A375	528	8,120	SH		SOLE		0	0	8,120
SPDR SER TR	BLOOMBERG EMERGI	78464A391	557	29,354	SH		SOLE		0	0	29,354
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,762	115,043	SH		SOLE		0	0	115,043
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,386	16,567	SH		SOLE		0	0	16,567
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,374	29,771	SH		SOLE		0	0	29,771
SPDR SER TR	BLOOMBERG INTL T	78464A516	746	3,171	SH		SOLE		0	0	3,171
SPDR SER TR	DJ REIT ETF	78464A607	657	7,795	SH		SOLE		0	0	7,795
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	10,855	435,025	SH		SOLE		0	0	435,025
SPDR SER TR	PORTFLI TIPS ETF	78464A656	250	9,872	SH		SOLE		0	0	9,872
SPDR SER TR	S&P DIVID ETF	78464A763	5,053	46,276	SH		SOLE		0	0	46,276
SPDR SER TR	PORTFOLI S&P1500	78464A805	226	5,120	SH		SOLE		0	0	5,120
SPDR SER TR	S&P 600 SML CAP	78464A813	1,632	21,558	SH		SOLE		0	0	21,558
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,597	119,211	SH		SOLE		0	0	119,211
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,358	149,938	SH		SOLE		0	0	149,938
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,314	8,636	SH		SOLE		0	0	8,636
SPDR SER TR	S&P BIOTECH	78464A870	585	9,456	SH		SOLE		0	0	9,456
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,028	48,968	SH		SOLE		0	0	48,968
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	267	6,699	SH		SOLE		0	0	6,699
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,946	48,899	SH		SOLE		0	0	48,899
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	888	3,195	SH		SOLE		0	0	3,195
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,130	39,095	SH		SOLE		0	0	39,095
SPDR SER TR	BLOOMBERG SHT TE	78468R408	386	16,240	SH		SOLE		0	0	16,240
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,160	15,725	SH		SOLE		0	0	15,725
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,022	11,176	SH		SOLE		0	0	11,176
SPDR SER TR	S&P KENSHO FUTRE	78468R671	1,971	47,352	SH		SOLE		0	0	47,352
SPDR SER TR	SSGA US LRG ETF	78468R804	374	3,035	SH		SOLE		0	0	3,035
SPDR SER TR	PORTFOLIO S&P600	78468R853	205	6,025	SH		SOLE		0	0	6,025
SPDR SER TR	SSGA US SMAL ETF	78468R887	251	2,545	SH		SOLE		0	0	2,545
SALESFORCE INC	COM	79466L302	647	4,496	SH		SOLE		0	0	4,496
SANDSTORM GOLD LTD	COM NEW	80013R206	80	15,400	SH		SOLE		0	0	15,400
SAP SE	SPON ADR	803054204	220	3,040	SH		SOLE		0	0	3,040
SCHNEIDER NATIONAL INC	CL B	80689H102	286	1,024	SH		SOLE		0	0	1,024
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,032	48,391	SH		SOLE		0	0	48,391
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,131	27,155	SH		SOLE		0	0	27,155
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,913	88,141	SH		SOLE		0	0	88,141
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,939	67,624	SH		SOLE		0	0	67,624
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	254	11,361	SH		SOLE		0	0	11,361
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	889	13,390	SH		SOLE		0	0	13,390
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,084	37,120	SH		SOLE		0	0	37,120
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,311	47,641	SH		SOLE		0	0	47,641
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	586	12,150	SH		SOLE		0	0	12,150
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	245	4,734	SH		SOLE		0	0	4,734
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	951	13,684	SH		SOLE		0	0	13,684
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,760	31,162	SH		SOLE		0	0	31,162
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,882	58,171	SH		SOLE		0	0	58,171
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	471	3,307	SH		SOLE		0	0	3,307
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,983	124,730	SH		SOLE		0	0	124,730
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,565	51,524	SH		SOLE		0	0	51,524
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,186	26,393	SH		SOLE		0	0	26,393
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,420	20,380	SH		SOLE		0	0	20,380
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	401	7,736	SH		SOLE		0	0	7,736
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	793	21,966	SH		SOLE		0	0	21,966
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,956	45,154	SH		SOLE		0	0	45,154
SEMTECH CORP	COM	816850101	625	6,087	SH		SOLE		0	0	6,087
SENSEONICS HLDGS INC	COM	81727U105	25	19,000	SH		SOLE		0	0	19,000
SERVICENOW INC	COM	81762P102	424	1,122	SH		SOLE		0	0	1,122
SHOCKWAVE MED INC	COM	82489T104	2,107	7,671	SH		SOLE		0	0	7,671
SHOPIFY INC	CL A	82509L107	1,249	46,531	SH		SOLE		0	0	46,531
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	157	13,873	SH		SOLE		0	0	13,873
SKYWORKS SOLUTIONS INC	COM	83088M102	227	3,303	SH		SOLE		0	0	3,303
SNOWFLAKE INC	CL A	833445109	273	1,607	SH		SOLE		0	0	1,607
SOUTHERN CO	COM	842587107	544	9,564	SH		SOLE		0	0	9,564
SPLUNK INC	COM	848637104	207	2,754	SH		SOLE		0	0	2,754
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	486	16,170	SH		SOLE		0	0	16,170
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	549	82,919	SH		SOLE		0	0	82,919
BLOCK INC	CL A	852234103	364	6,763	SH		SOLE		0	0	6,763
STARBUCKS CORP	COM	855244109	2,821	33,474	SH		SOLE		0	0	33,474
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	10	10,000	SH		SOLE		0	0	10,000
STRYKER CORPORATION	COM	863667101	770	4,416	SH		SOLE		0	0	4,416
SUNCOR ENERGY INC NEW	COM	867224107	855	12,514	SH		SOLE		0	0	12,514
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	34	30,000	SH		SOLE		0	0	30,000
SYNOVUS FINL CORP	COM NEW	87161C501	324	9,930	SH		SOLE		0	0	9,930
SYNEOS HEALTH INC	CL A	87166B102	200	2,220	SH		SOLE		0	0	2,220
SYSCO CORP	COM	871829107	502	7,106	SH		SOLE		0	0	7,106
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	389	6,486	SH		SOLE		0	0	6,486
TARGET CORP	COM	87612E106	761	5,145	SH		SOLE		0	0	5,145
TARGA RES CORP	COM	87612G101	308	6,305	SH		SOLE		0	0	6,305
TC ENERGY CORP	COM	87807B107	435	5,067	SH		SOLE		0	0	5,067
TELADOC HEALTH INC	COM	87918A105	624	24,614	SH		SOLE		0	0	24,614
TERRENO RLTY CORP	COM	88146M101	265	5,009	SH		SOLE		0	0	5,009
TESLA INC	COM	88160R101	9,988	52,916	SH		SOLE		0	0	52,916
TEXAS INSTRS INC	COM	882508104	561	3,990	SH		SOLE		0	0	3,990
TEXTRON INC	COM	883203101	288	4,950	SH		SOLE		0	0	4,950
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,667	3,288	SH		SOLE		0	0	3,288
THOR INDS INC	COM	885160101	207	2,964	SH		SOLE		0	0	2,964
3M CO	COM	88579Y101	690	6,239	SH		SOLE		0	0	6,239
TIDAL ETF TR	ATAC US ROTATION	886364843	2,636	45,564	SH		SOLE		0	0	45,564
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,147	40,930	SH		SOLE		0	0	40,930
TIMOTHY PLAN	US LRGMD CP CORE	887432359	288	9,548	SH		SOLE		0	0	9,548
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	526	16,300	SH		SOLE		0	0	16,300
TOTALENERGIES SE	SPONSORED ADS	89151E109	481	21,761	SH		SOLE		0	0	21,761
TRACTOR SUPPLY CO	COM	892356106	525	2,958	SH		SOLE		0	0	2,958
TRANSMEDICS GROUP INC	COM	89377M109	822	12,882	SH		SOLE		0	0	12,882
TRAVELERS COMPANIES INC	COM	89417E109	292	1,913	SH		SOLE		0	0	1,913
TREX CO INC	COM	89531P105	895	8,063	SH		SOLE		0	0	8,063
TRUIST FINL CORP	COM	89832Q109	306	8,765	SH		SOLE		0	0	8,765
TWILIO INC	CL A	90138F102	377	6,085	SH		SOLE		0	0	6,085
TWIST BIOSCIENCE CORP	COM	90184D100	247	5,411	SH		SOLE		0	0	5,411
US BANCORP DEL	COM NEW	902973304	919	22,808	SH		SOLE		0	0	22,808
UBER TECHNOLOGIES INC	COM	90353T100	576	13,458	SH		SOLE		0	0	13,458
UNION PAC CORP	COM	907818108	1,069	5,422	SH	Call	SOLE		0	0	5,422
UNITED PARCEL SERVICE INC	CL B	911312106	477	2,962	SH		SOLE		0	0	2,962
UNITEDHEALTH GROUP INC	COM	91324P102	1,578	3,419	SH		SOLE		0	0	3,419
UNITY SOFTWARE INC	COM	91332U101	320	4,353	SH		SOLE		0	0	4,353
V F CORP	COM	918204108	350	11,700	SH		SOLE		0	0	11,700
VALE S A	SPONSORED ADS	91912E105	190	14,248	SH		SOLE		0	0	14,248
VALERO ENERGY CORP	COM	91913Y100	411	6,927	SH		SOLE		0	0	6,927
VANECK MERK GOLD TR	GOLD TRUST	921078101	231	14,194	SH		SOLE		0	0	14,194
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,512	62,657	SH		SOLE		0	0	62,657
VANECK ETF TRUST	STEEL ETF	92189F205	325	6,802	SH		SOLE		0	0	6,802
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	1,008	56,014	SH		SOLE		0	0	56,014
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	333	16,132	SH		SOLE		0	0	16,132
VANECK ETF TRUST	LONG MUNI ETF	92189F536	302	16,708	SH		SOLE		0	0	16,708
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,766	20,932	SH		SOLE		0	0	20,932
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	968	12,000	SH		SOLE		0	0	12,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,627	32,577	SH		SOLE		0	0	32,577
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,619	34,176	SH		SOLE		0	0	34,176
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,328	13,848	SH		SOLE		0	0	13,848
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,274	49,292	SH		SOLE		0	0	49,292
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	291	6,695	SH		SOLE		0	0	6,695
VANGUARD WORLD FD	ESG US STK ETF	921910733	781	12,411	SH		SOLE		0	0	12,411
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	375	2,534	SH		SOLE		0	0	2,534
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	551	4,445	SH		SOLE		0	0	4,445
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	645	8,962	SH		SOLE		0	0	8,962
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,668	89,702	SH		SOLE		0	0	89,702
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,386	45,233	SH		SOLE		0	0	45,233
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,191	143,082	SH		SOLE		0	0	143,082
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,323	145,852	SH		SOLE		0	0	145,852
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,923	32,062	SH		SOLE		0	0	32,062
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,662	34,840	SH		SOLE		0	0	34,840
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,203	5,119	SH		SOLE		0	0	5,119
VANGUARD WORLD FDS	ENERGY ETF	92204A306	216	2,123	SH		SOLE		0	0	2,123
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	874	4,738	SH		SOLE		0	0	4,738
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,354	5,629	SH		SOLE		0	0	5,629
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,500	39,315	SH		SOLE		0	0	39,315
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,209	29,816	SH		SOLE		0	0	29,816
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,385	37,474	SH		SOLE		0	0	37,474
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,490	60,393	SH		SOLE		0	0	60,393
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	906	7,362	SH		SOLE		0	0	7,362
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	502	9,251	SH		SOLE		0	0	9,251
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	833	18,465	SH		SOLE		0	0	18,465
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,568	47,149	SH		SOLE		0	0	47,149
VENTAS INC	COM	92276F100	228	5,669	SH		SOLE		0	0	5,669
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	868	18,037	SH		SOLE		0	0	18,037
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,141	23,430	SH		SOLE		0	0	23,430
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,794	47,580	SH		SOLE		0	0	47,580
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,017	17,692	SH		SOLE		0	0	17,692
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,709	21,175	SH		SOLE		0	0	21,175
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,270	6,509	SH		SOLE		0	0	6,509
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,437	23,966	SH		SOLE		0	0	23,966
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,645	14,074	SH		SOLE		0	0	14,074
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	715	5,336	SH		SOLE		0	0	5,336
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,458	72,291	SH		SOLE		0	0	72,291
VANGUARD INDEX FDS	VALUE ETF	922908744	16,376	132,624	SH	Call	SOLE		0	0	132,624
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,773	14,267	SH		SOLE		0	0	14,267
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,841	77,735	SH		SOLE		0	0	77,735
VERIZON COMMUNICATIONS INC	COM	92343V104	1,801	47,343	SH		SOLE		0	0	47,343
VERITEX HLDGS INC	COM	923451108	82	13,946	SH		SOLE		0	0	13,946
VERTEX PHARMACEUTICALS INC	COM	92532F100	369	12,405	SH		SOLE		0	0	12,405
PARAMOUNT GLOBAL	CLASS B COM	92556H206	253	12,822	SH		SOLE		0	0	12,822
VINCO VENTURES INC	COM	927330100	40	12,350	SH		SOLE		0	0	12,350
VISA INC	COM CL A	92826C839	2,941	16,671	SH		SOLE		0	0	16,671
VMWARE INC	CL A COM	928563402	213	2,008	SH		SOLE		0	0	2,008
WEC ENERGY GROUP INC	COM	92939U106	317	3,542	SH		SOLE		0	0	3,542
WABASH NATL CORP	COM	929566107	326	20,883	SH		SOLE		0	0	20,883
WALMART INC	COM	931142103	1,603	12,385	SH		SOLE		0	0	12,385
WARNER BROS DISCOVERY INC	COM SER A	934423104	218	13,972	SH		SOLE		0	0	13,972
WASTE MGMT INC DEL	COM	94106L109	650	4,055	SH		SOLE		0	0	4,055
WATERS CORP	COM	941848103	444	22,536	SH		SOLE		0	0	22,536
WELLS FARGO CO NEW	COM	949746101	275	5,976	SH		SOLE		0	0	5,976
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	205	171	SH		SOLE		0	0	171
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	97	23,350	SH		SOLE		0	0	23,350
WELLTOWER INC	COM	95040Q104	221	3,436	SH		SOLE		0	0	3,436
WENDYS CO	COM	95058W100	197	10,564	SH		SOLE		0	0	10,564
WESTAMERICA BANCORPORATION	COM	957090103	700	13,394	SH		SOLE		0	0	13,394
WEYERHAEUSER CO MTN BE	COM NEW	962166104	210	7,348	SH		SOLE		0	0	7,348
WIPRO LTD	SPON ADR 1 SH	97651M109	279	14,463	SH		SOLE		0	0	14,463
WISDOMTREE TR	US LARGECAP DIVD	97717W307	501	9,067	SH		SOLE		0	0	9,067
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	604	6,505	SH		SOLE		0	0	6,505
WISDOMTREE TR	US AI ENHANCED	97717W406	683	1,645	SH		SOLE		0	0	1,645
WISDOMTREE TR	US MIDCAP DIVID	97717W505	479	14,727	SH		SOLE		0	0	14,727
WISDOMTREE TR	US ESG FUND	97717W596	582	15,228	SH		SOLE		0	0	15,228
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,111	126,360	SH		SOLE		0	0	126,360
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,089	30,363	SH		SOLE		0	0	30,363
WISDOMTREE TR	US QTLY DIV GRT	97717X669	681	12,626	SH		SOLE		0	0	12,626
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	425	8,450	SH		SOLE		0	0	8,450
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	5,315	249,356	SH		SOLE		0	0	249,356
WISDOMTREE TR	US EFFICIENT COR	97717Y790	397	12,966	SH		SOLE		0	0	12,966
WOLFSPEED INC	COM	977852102	291	4,259	SH		SOLE		0	0	4,259
WORKDAY INC	CL A	98138H101	944	3,856	SH		SOLE		0	0	3,856
XPENG INC	ADS	98422D105	2,053	21,122	SH		SOLE		0	0	21,122
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	230	2,200	SH		SOLE		0	0	2,200
ZOETIS INC	CL A	98978V103	405	2,704	SH		SOLE		0	0	2,704
ZSCALER INC	COM	98980G102	216	5,057	SH		SOLE		0	0	5,057