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
AMCOR PLC	ORD	G0250X107	214,804	18,036	SH		SOLE		0	0	18,036
AON PLC	SHS CL A	G0403H108	397,085	1,323	SH		SOLE		0	0	1,323
BIT DIGITAL INC	SHS	G1144A105	10,094	16,824	SH		SOLE		0	0	16,824
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,100,544	4,124	SH		SOLE		0	0	4,124
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	321,814	10,384	SH		SOLE		0	0	10,384
EATON CORP PLC	SHS	G29183103	456,411	2,908	SH		SOLE		0	0	2,908
FABRINET	SHS	G3323L100	201,947	1,575	SH		SOLE		0	0	1,575
FERGUSON PLC NEW	SHS	G3421J106	206,707	1,628	SH		SOLE		0	0	1,628
ICON PLC	SHS	G4705A100	422,494	2,175	SH		SOLE		0	0	2,175
LINDE PLC	SHS	G5494J103	678,960	2,082	SH		SOLE		0	0	2,082
MEDTRONIC PLC	SHS	G5960L103	502,199	6,462	SH		SOLE		0	0	6,462
JOBY AVIATION INC	COMMON STOCK	G65163100	44,599	13,313	SH		SOLE		0	0	13,313
NVENT ELECTRIC PLC	SHS	G6700G107	693,499	18,027	SH		SOLE		0	0	18,027
STERIS PLC	SHS USD	G8473T100	316,374	1,713	SH		SOLE		0	0	1,713
ALCON AG	ORD SHS	H01301128	774,032	11,325	SH		SOLE		0	0	11,325
CHUBB LIMITED	COM	H1467J104	883,371	4,004	SH		SOLE		0	0	4,004
GARMIN LTD	SHS	H2906T109	333,961	3,619	SH		SOLE		0	0	3,619
TRANSOCEAN LTD	REG SHS	H8817H100	191,000	41,886	SH		SOLE		0	0	41,886
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,394,945	2,553	SH		SOLE		0	0	2,553
FERRARI N V	COM	N3167Y103	449,133	2,101	SH		SOLE		0	0	2,101
DORIAN LPG LTD	SHS USD	Y2106R110	663,269	35,001	SH		SOLE		0	0	35,001
SAFE BULKERS INC	COM	Y7388L103	29,100	10,000	SH		SOLE		0	0	10,000
SCORPIO TANKERS INC	SHS	Y7542C130	930,336	17,302	SH		SOLE		0	0	17,302
TEEKAY TANKERS LTD	CL A	Y8565N300	821,518	26,664	SH		SOLE		0	0	26,664
ALPS ETF TR	ALERIAN MLP	00162Q452	280,024	7,356	SH		SOLE		0	0	7,356
AT&T INC	COM	00206R102	2,196,388	119,304	SH		SOLE		0	0	119,304
ARK ETF TR	INNOVATION ETF	00214Q104	332,364	10,639	SH		SOLE		0	0	10,639
ARK ETF TR	FINTECH INNOVA	00214Q708	696,091	48,780	SH		SOLE		0	0	48,780
ABBOTT LABS	COM	002824100	1,902,733	17,330	SH		SOLE		0	0	17,330
ABBVIE INC	COM	00287Y109	5,626,443	34,815	SH		SOLE		0	0	34,815
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	124,441	31,908	SH		SOLE		0	0	31,908
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	799,287	45,752	SH		SOLE		0	0	45,752
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,931,035	247,569	SH		SOLE		0	0	247,569
ADOBE SYSTEMS INCORPORATED	COM	00724F101	536,092	1,593	SH		SOLE		0	0	1,593
ADVANCE AUTO PARTS INC	COM	00751Y106	213,635	1,453	SH		SOLE		0	0	1,453
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	223,876	7,787	SH		SOLE		0	0	7,787
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	88,432	12,651	SH		SOLE		0	0	12,651
ADVANCED MICRO DEVICES INC	COM	007903107	1,108,539	17,115	SH		SOLE		0	0	17,115
AGILYSYS INC	COM	00847J105	247,233	3,124	SH		SOLE		0	0	3,124
AIRBNB INC	COM CL A	009066101	214,007	2,503	SH		SOLE		0	0	2,503
ALASKA AIR GROUP INC	COM	011659109	629,500	14,660	SH		SOLE		0	0	14,660
ALBEMARLE CORP	COM	012653101	335,321	1,546	SH		SOLE		0	0	1,546
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,077,151	12,228	SH		SOLE		0	0	12,228
EA SERIES TRUST	US QUAN VALUE	02072L102	544,406	16,925	SH		SOLE		0	0	16,925
ALPHABET INC	CAP STK CL C	02079K107	4,475,861	50,444	SH		SOLE		0	0	50,444
ALPHABET INC	CAP STK CL A	02079K305	1,954,789	22,156	SH		SOLE		0	0	22,156
ALTRIA GROUP INC	COM	02209S103	853,800	18,678	SH		SOLE		0	0	18,678
AMARIN CORP PLC	SPONS ADR NEW	023111206	30,855	25,500	SH		SOLE		0	0	25,500
AMAZON COM INC	COM	023135106	11,145,456	132,684	SH		SOLE		0	0	132,684
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	3,913,146	67,796	SH		SOLE		0	0	67,796
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	506,092	8,607	SH		SOLE		0	0	8,607
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	652,484	8,757	SH		SOLE		0	0	8,757
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	180,722	12,946	SH		SOLE		0	0	12,946
AMERICAN ELEC PWR CO INC	COM	025537101	468,964	4,939	SH		SOLE		0	0	4,939
AMERICAN EXPRESS CO	COM	025816109	302,895	2,050	SH		SOLE		0	0	2,050
AMERICAN TOWER CORP NEW	COM	03027X100	777,396	3,669	SH		SOLE		0	0	3,669
AMERIPRISE FINL INC	COM	03076C106	1,026,015	3,295	SH		SOLE		0	0	3,295
AMGEN INC	COM	031162100	1,399,903	5,330	SH		SOLE		0	0	5,330
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	669,204	18,662	SH		SOLE		0	0	18,662
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	194,547	12,867	SH		SOLE		0	0	12,867
ELEVANCE HEALTH INC	COM	036752103	303,177	591	SH		SOLE		0	0	591
APOLLO COML REAL EST FIN INC	COM	03762U105	3,227,702	299,972	SH		SOLE		0	0	299,972
APPLE INC	COM	037833100	50,952,978	392,158	SH		SOLE		0	0	392,158
APPLIED MATLS INC	COM	038222105	245,733	2,523	SH		SOLE		0	0	2,523
AQUESTIVE THERAPEUTICS INC	COM	03843E104	28,867	32,000	SH		SOLE		0	0	32,000
ARES CAPITAL CORP	COM	04010L103	343,770	18,612	SH		SOLE		0	0	18,612
ASTRAZENECA PLC	SPONSORED ADR	046353108	637,417	9,401	SH		SOLE		0	0	9,401
ATLASSIAN CORPORATION	CL A	049468101	433,137	3,366	SH		SOLE		0	0	3,366
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,413,446	10,104	SH		SOLE		0	0	10,104
AXON ENTERPRISE INC	COM	05464C101	2,652,672	15,987	SH		SOLE		0	0	15,987
BCE INC	COM NEW	05534B760	442,605	10,071	SH		SOLE		0	0	10,071
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	228,046	37,323	SH		SOLE		0	0	37,323
BNY MELLON MUN INCOME INC	COM	05589T104	96,709	15,449	SH		SOLE		0	0	15,449
BALL CORP	COM	058498106	400,967	7,841	SH		SOLE		0	0	7,841
BANK AMERICA CORP	COM	060505104	914,436	27,610	SH		SOLE		0	0	27,610
BANK MARIN BANCORP	COM	063425102	231,079	7,028	SH		SOLE		0	0	7,028
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,890,233	25,543	SH		SOLE		0	0	25,543
BITFARMS LTD	COM	09173B107	8,373	19,030	SH		SOLE		0	0	19,030
BLACK HILLS CORP	COM	092113109	230,242	3,273	SH		SOLE		0	0	3,273
BLACKROCK INC	COM	09247X101	1,131,186	1,596	SH		SOLE		0	0	1,596
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	228,551	23,907	SH		SOLE		0	0	23,907
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	337,145	37,419	SH		SOLE		0	0	37,419
BLACKROCK MUNIVEST FD INC	COM	09253R105	225,053	32,105	SH		SOLE		0	0	32,105
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	222,637	19,861	SH		SOLE		0	0	19,861
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	389,480	44,563	SH		SOLE		0	0	44,563
BLACKROCK RES & COMMODITIES	SHS	09257A108	760,103	76,239	SH		SOLE		0	0	76,239
BLACKSTONE INC	COM	09260D107	649,081	8,749	SH		SOLE		0	0	8,749
BLUEBIRD BIO INC	COM	09609G100	101,610	14,690	SH		SOLE		0	0	14,690
BOEING CO	COM	097023105	5,270,521	27,668	SH		SOLE		0	0	27,668
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,206,294	16,618	SH		SOLE		0	0	16,618
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	388,503	9,717	SH		SOLE		0	0	9,717
BROADCOM INC	COM	11135F101	528,138	945	SH		SOLE		0	0	945
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	396,272	10,187	SH		SOLE		0	0	10,187
CBRE GBL REAL ESTATE INC FD	COM	12504G100	296,383	51,725	SH		SOLE		0	0	51,725
CSX CORP	COM	126408103	230,742	7,448	SH		SOLE		0	0	7,448
CVS HEALTH CORP	COM	126650100	864,494	9,276	SH		SOLE		0	0	9,276
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	210,166	7,421	SH		SOLE		0	0	7,421
CANADIAN NAT RES LTD	COM	136385101	323,683	5,829	SH		SOLE		0	0	5,829
CANADIAN PAC RY LTD	COM	13645T100	679,920	9,115	SH		SOLE		0	0	9,115
CANOPY GROWTH CORP	COM	138035100	145,983	63,196	SH		SOLE		0	0	63,196
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,586,796	67,266	SH		SOLE		0	0	67,266
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	524,920	24,984	SH		SOLE		0	0	24,984
CARDINAL HEALTH INC	COM	14149Y108	319,707	4,159	SH		SOLE		0	0	4,159
CARRIER GLOBAL CORPORATION	COM	14448C104	1,219,318	29,559	SH		SOLE		0	0	29,559
CATERPILLAR INC	COM	149123101	1,719,403	7,177	SH		SOLE		0	0	7,177
CENTERPOINT ENERGY INC	COM	15189T107	723,385	24,121	SH		SOLE		0	0	24,121
CENTRAL VY CMNTY BANCORP	COM	155685100	211,800	10,000	SH		SOLE		0	0	10,000
CHEVRON CORP NEW	COM	166764100	6,494,402	36,183	SH		SOLE		0	0	36,183
CHIPOTLE MEXICAN GRILL INC	COM	169656105	213,673	154	SH		SOLE		0	0	154
CISCO SYS INC	COM	17275R102	2,778,694	58,218	SH		SOLE		0	0	58,218
CLOROX CO DEL	COM	189054109	260,376	1,855	SH		SOLE		0	0	1,855
COCA COLA CO	COM	191216100	1,843,179	28,976	SH		SOLE		0	0	28,976
COHEN & STEERS QUALITY INCOM	COM	19247L106	903,799	78,591	SH		SOLE		0	0	78,591
COHEN & STEERS LTD DURATION	COM	19248C105	314,651	16,543	SH		SOLE		0	0	16,543
COLGATE PALMOLIVE CO	COM	194162103	206,732	2,624	SH		SOLE		0	0	2,624
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	625,004	24,462	SH		SOLE		0	0	24,462
COMCAST CORP NEW	CL A	20030N101	462,017	13,212	SH		SOLE		0	0	13,212
CONOCOPHILLIPS	COM	20825C104	568,641	4,819	SH		SOLE		0	0	4,819
CONSOLIDATED EDISON INC	COM	209115104	219,755	2,306	SH		SOLE		0	0	2,306
CONSTELLATION BRANDS INC	CL A	21036P108	521,318	2,250	SH		SOLE		0	0	2,250
COPART INC	COM	217204106	289,836	4,760	SH		SOLE		0	0	4,760
CORNING INC	COM	219350105	207,781	6,505	SH		SOLE		0	0	6,505
COSTCO WHSL CORP NEW	COM	22160K105	5,028,147	11,015	SH		SOLE		0	0	11,015
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	647,639	24,729	SH		SOLE		0	0	24,729
CROWDSTRIKE HLDGS INC	CL A	22788C105	245,010	2,327	SH		SOLE		0	0	2,327
CROWN CASTLE INC	COM	22822V101	1,009,519	7,443	SH		SOLE		0	0	7,443
DNP SELECT INCOME FD INC	COM	23325P104	135,776	12,069	SH		SOLE		0	0	12,069
D R HORTON INC	COM	23331A109	222,910	2,501	SH		SOLE		0	0	2,501
DATADOG INC	CL A COM	23804L103	279,888	3,808	SH		SOLE		0	0	3,808
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	577,151	21,242	SH		SOLE		0	0	21,242
DEERE & CO	COM	244199105	926,699	2,161	SH		SOLE		0	0	2,161
DELTA AIR LINES INC DEL	COM NEW	247361702	389,457	11,852	SH		SOLE		0	0	11,852
DENISON MINES CORP	COM	248356107	70,442	61,254	SH		SOLE		0	0	61,254
DERMTECH INC	COM	24984K105	29,922	16,905	SH		SOLE		0	0	16,905
DEVON ENERGY CORP NEW	COM	25179M103	457,194	7,433	SH		SOLE		0	0	7,433
DEXCOM INC	COM	252131107	974,543	8,606	SH		SOLE		0	0	8,606
DIAGEO PLC	SPON ADR NEW	25243Q205	421,570	2,366	SH		SOLE		0	0	2,366
DIAMONDBACK ENERGY INC	COM	25278X109	248,876	1,820	SH		SOLE		0	0	1,820
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	10,243,167	409,072	SH		SOLE		0	0	409,072
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,416,719	201,218	SH		SOLE		0	0	201,218
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,590,190	148,391	SH		SOLE		0	0	148,391
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,205,918	214,412	SH		SOLE		0	0	214,412
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	412,361	19,091	SH		SOLE		0	0	19,091
DISNEY WALT CO	COM	254687106	2,507,135	28,857	SH		SOLE		0	0	28,857
DISCOVER FINL SVCS	COM	254709108	541,593	5,536	SH		SOLE		0	0	5,536
DOCUSIGN INC	COM	256163106	1,001,051	18,063	SH		SOLE		0	0	18,063
DOMINION ENERGY INC	COM	25746U109	804,734	13,123	SH		SOLE		0	0	13,123
DOUBLELINE INCOME SOLUTIONS	COM	258622109	216,310	19,505	SH		SOLE		0	0	19,505
DOW INC	COM	260557103	255,686	5,074	SH		SOLE		0	0	5,074
DUKE ENERGY CORP NEW	COM NEW	26441C204	676,231	6,566	SH		SOLE		0	0	6,566
DULUTH HLDGS INC	COM CL B	26443V101	68,135	11,025	SH		SOLE		0	0	11,025
DUTCH BROS INC	CL A	26701L100	820,188	29,095	SH		SOLE		0	0	29,095
ETF SER SOLUTIONS	AAM S&P 500	26922A594	2,278,264	78,170	SH		SOLE		0	0	78,170
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	351,948	33,360	SH		SOLE		0	0	33,360
EATON VANCE ENHANCED EQUITY	COM	278274105	612,055	40,995	SH		SOLE		0	0	40,995
EATON VANCE TAX ADVT DIV INC	COM	27828G107	299,465	13,134	SH		SOLE		0	0	13,134
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	172,130	15,734	SH		SOLE		0	0	15,734
EMERSON ELEC CO	COM	291011104	1,070,004	11,139	SH		SOLE		0	0	11,139
ENBRIDGE INC	COM	29250N105	802,002	20,521	SH		SOLE		0	0	20,521
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	785,071	66,139	SH		SOLE		0	0	66,139
ENPHASE ENERGY INC	COM	29355A107	878,077	3,314	SH		SOLE		0	0	3,314
ENTERPRISE PRODS PARTNERS L	COM	293792107	620,656	25,732	SH		SOLE		0	0	25,732
EPAM SYS INC	COM	29414B104	363,136	1,108	SH		SOLE		0	0	1,108
EQUINIX INC	COM	29444U700	260,429	398	SH		SOLE		0	0	398
ERICSSON	ADR B SEK 10	294821608	63,773	10,920	SH		SOLE		0	0	10,920
ETSY INC	COM	29786A106	460,794	3,847	SH		SOLE		0	0	3,847
EVERSOURCE ENERGY	COM	30040W108	248,527	2,964	SH		SOLE		0	0	2,964
EXCELERATE ENERGY INC	CL A COM	30069T101	881,398	35,186	SH		SOLE		0	0	35,186
EXELON CORP	COM	30161N101	224,391	5,191	SH		SOLE		0	0	5,191
EXP WORLD HLDGS INC	COM	30212W100	170,410	15,380	SH		SOLE		0	0	15,380
EXTREME NETWORKS	COM	30226D106	186,616	10,192	SH		SOLE		0	0	10,192
EXXON MOBIL CORP	COM	30231G102	3,946,454	35,065	SH		SOLE		0	0	35,065
FS KKR CAP CORP	COM	302635206	252,827	14,447	SH		SOLE		0	0	14,447
META PLATFORMS INC	CL A	30303M102	1,314,353	10,922	SH		SOLE		0	0	10,922
FASTLY INC	CL A	31188V100	106,748	13,034	SH		SOLE		0	0	13,034
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	935,832	9,262	SH		SOLE		0	0	9,262
FEDEX CORP	COM	31428X106	313,242	1,809	SH		SOLE		0	0	1,809
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,810,694	213,641	SH		SOLE		0	0	213,641
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	486,809	8,772	SH		SOLE		0	0	8,772
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	840,983	10,597	SH		SOLE		0	0	10,597
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,970,052	57,688	SH		SOLE		0	0	57,688
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,719,411	236,417	SH		SOLE		0	0	236,417
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	397,039	2,576	SH		SOLE		0	0	2,576
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,052,624	16,668	SH		SOLE		0	0	16,668
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	586,484	12,428	SH		SOLE		0	0	12,428
FIRST TR S&P REIT INDEX FD	COM	33734G108	641,278	26,742	SH		SOLE		0	0	26,742
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	23,040,847	577,320	SH		SOLE		0	0	577,320
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	728,339	9,096	SH		SOLE		0	0	9,096
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	859,695	50,304	SH		SOLE		0	0	50,304
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,214,730	29,657	SH		SOLE		0	0	29,657
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7,326,497	67,383	SH		SOLE		0	0	67,383
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	766,372	14,878	SH		SOLE		0	0	14,878
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	816,984	13,484	SH		SOLE		0	0	13,484
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,298,624	22,542	SH		SOLE		0	0	22,542
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,094,063	79,930	SH		SOLE		0	0	79,930
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,782,331	22,719	SH		SOLE		0	0	22,719
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	202,910	2,286	SH		SOLE		0	0	2,286
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	278,057	2,642	SH		SOLE		0	0	2,642
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	559,308	8,499	SH		SOLE		0	0	8,499
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	453,755	4,963	SH		SOLE		0	0	4,963
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	5,175,310	132,905	SH		SOLE		0	0	132,905
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	232,461	4,122	SH		SOLE		0	0	4,122
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	286,229	5,178	SH		SOLE		0	0	5,178
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	658,577	24,675	SH		SOLE		0	0	24,675
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	675,937	17,358	SH		SOLE		0	0	17,358
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	732,084	15,322	SH		SOLE		0	0	15,322
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,374,532	190,678	SH		SOLE		0	0	190,678
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	919,132	19,745	SH		SOLE		0	0	19,745
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	749,355	16,985	SH		SOLE		0	0	16,985
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	260,340	9,605	SH		SOLE		0	0	9,605
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	236,271	5,186	SH		SOLE		0	0	5,186
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	451,817	16,159	SH		SOLE		0	0	16,159
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	823,310	30,437	SH		SOLE		0	0	30,437
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	320,397	19,071	SH		SOLE		0	0	19,071
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,135,996	209,719	SH		SOLE		0	0	209,719
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,221,271	84,240	SH		SOLE		0	0	84,240
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	318,125	6,510	SH		SOLE		0	0	6,510
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,470,752	53,375	SH		SOLE		0	0	53,375
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	661,119	33,491	SH		SOLE		0	0	33,491
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	748,042	15,459	SH		SOLE		0	0	15,459
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	949,885	28,754	SH		SOLE		0	0	28,754
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,213,424	109,965	SH		SOLE		0	0	109,965
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,402,486	57,242	SH		SOLE		0	0	57,242
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	334,749	15,072	SH		SOLE		0	0	15,072
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,859,645	156,185	SH		SOLE		0	0	156,185
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	205,145	11,125	SH		SOLE		0	0	11,125
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	9,281,766	384,976	SH		SOLE		0	0	384,976
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	602,216	30,186	SH		SOLE		0	0	30,186
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	6,660,213	338,598	SH		SOLE		0	0	338,598
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	793,778	44,197	SH		SOLE		0	0	44,197
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,202,084	84,533	SH		SOLE		0	0	84,533
FISERV INC	COM	337738108	1,432,854	14,268	SH	Put	SOLE		0	0	14,268
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,293,178	52,753	SH		SOLE		0	0	52,753
FORD MTR CO DEL	COM	345370860	898,068	77,082	SH		SOLE		0	0	77,082
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	219,595	9,401	SH		SOLE		0	0	9,401
FREEPORT-MCMORAN INC	CL B	35671D857	431,573	11,357	SH		SOLE		0	0	11,357
GALLAGHER ARTHUR J & CO	COM	363576109	590,065	3,130	SH		SOLE		0	0	3,130
GENERAL DYNAMICS CORP	COM	369550108	306,442	1,235	SH		SOLE		0	0	1,235
GENERAL ELECTRIC CO	COM NEW	369604301	222,107	2,651	SH		SOLE		0	0	2,651
GENERAL MLS INC	COM	370334104	667,123	7,957	SH		SOLE		0	0	7,957
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	221,055	21,651	SH		SOLE		0	0	21,651
GENIUS BRANDS INTL INC	COM	37229T301	104,853	225,491	SH		SOLE		0	0	225,491
GENUINE PARTS CO	COM	372460105	534,376	3,080	SH		SOLE		0	0	3,080
GILEAD SCIENCES INC	COM	375558103	926,697	10,795	SH		SOLE		0	0	10,795
GLACIER BANCORP INC NEW	COM	37637Q105	324,998	6,576	SH		SOLE		0	0	6,576
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	382,360	18,427	SH		SOLE		0	0	18,427
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	548,579	34,480	SH		SOLE		0	0	34,480
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,094,851	116,831	SH		SOLE		0	0	116,831
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	211,096	10,272	SH		SOLE		0	0	10,272
GLOBAL X FDS	INTERNET OF THNG	37954Y780	444,101	15,361	SH		SOLE		0	0	15,361
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,703,058	29,058	SH		SOLE		0	0	29,058
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,271,169	63,305	SH		SOLE		0	0	63,305
GLOBAL SELF STORAGE INC	COM	37955N106	88,411	18,117	SH		SOLE		0	0	18,117
GOLDMAN SACHS GROUP INC	COM	38141G104	562,642	1,638	SH		SOLE		0	0	1,638
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	648,020	11,184	SH		SOLE		0	0	11,184
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,308,409	43,457	SH		SOLE		0	0	43,457
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,091,855	31,008	SH		SOLE		0	0	31,008
GRAINGER W W INC	COM	384802104	483,000	868	SH		SOLE		0	0	868
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	115,248	10,976	SH		SOLE		0	0	10,976
GROWGENERATION CORP	COM	39986L109	86,444	22,052	SH		SOLE		0	0	22,052
HALEON PLC	SPON ADS	405552100	100,816	12,602	SH		SOLE		0	0	12,602
HANESBRANDS INC	COM	410345102	120,661	18,972	SH		SOLE		0	0	18,972
HECLA MNG CO	COM	422704106	167,108	30,055	SH		SOLE		0	0	30,055
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	288,364	19,765	SH		SOLE		0	0	19,765
HIGHPEAK ENERGY INC	COM	43114Q105	510,230	22,310	SH		SOLE		0	0	22,310
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	27,897	19,373	SH		SOLE		0	0	19,373
HOME DEPOT INC	COM	437076102	3,062,510	9,696	SH		SOLE		0	0	9,696
HONEYWELL INTL INC	COM	438516106	1,160,105	5,413	SH		SOLE		0	0	5,413
HUNTINGTON BANCSHARES INC	COM	446150104	468,565	33,232	SH		SOLE		0	0	33,232
HUT 8 MNG CORP	COM	44812T102	56,950	67,000	SH		SOLE		0	0	67,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,976,373	58,764	SH		SOLE		0	0	58,764
IDEANOMICS INC	COM	45166V106	1,664	10,148	SH		SOLE		0	0	10,148
ILLINOIS TOOL WKS INC	COM	452308109	773,592	3,512	SH		SOLE		0	0	3,512
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	784,581	32,515	SH		SOLE		0	0	32,515
INMUNE BIO INC	COM	45782T105	86,547	13,651	SH		SOLE		0	0	13,651
INTEL CORP	COM	458140100	1,243,170	47,036	SH		SOLE		0	0	47,036
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,080,405	7,668	SH		SOLE		0	0	7,668
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,905,588	41,007	SH		SOLE		0	0	41,007
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,042,829	61,521	SH		SOLE		0	0	61,521
INVESCO QQQ TR	UNIT SER 1	46090E103	8,637,974	29,927	SH		SOLE		0	0	29,927
INTUITIVE SURGICAL INC	COM NEW	46120E602	430,398	1,622	SH		SOLE		0	0	1,622
INVESCO MUNICIPAL TRUST	COM	46131J103	307,608	31,072	SH		SOLE		0	0	31,072
INVESCO TR INVT GRADE MUNS	COM	46131M106	148,164	14,743	SH		SOLE		0	0	14,743
INVESCO MUN OPPORTUNITY TR	COM	46132C107	505,725	51,032	SH		SOLE		0	0	51,032
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	224,923	26,184	SH		SOLE		0	0	26,184
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	884,081	11,277	SH		SOLE		0	0	11,277
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,406,546	15,915	SH		SOLE		0	0	15,915
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,390,347	12,285	SH		SOLE		0	0	12,285
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,464,968	78,749	SH		SOLE		0	0	78,749
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,812,651	61,716	SH		SOLE		0	0	61,716
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	872,565	5,755	SH		SOLE		0	0	5,755
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	669,946	7,830	SH		SOLE		0	0	7,830
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	320,285	2,019	SH		SOLE		0	0	2,019
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	222,178	2,220	SH		SOLE		0	0	2,220
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	279,428	969	SH		SOLE		0	0	969
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,297,886	87,065	SH		SOLE		0	0	87,065
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,134,766	15,070	SH		SOLE		0	0	15,070
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	717,345	15,683	SH		SOLE		0	0	15,683
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	561,225	11,903	SH		SOLE		0	0	11,903
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	583,310	3,682	SH		SOLE		0	0	3,682
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,780,082	11,473	SH		SOLE		0	0	11,473
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,572,200	26,317	SH		SOLE		0	0	26,317
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,131,581	21,155	SH		SOLE		0	0	21,155
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,963,291	63,563	SH		SOLE		0	0	63,563
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	953,354	16,790	SH		SOLE		0	0	16,790
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,875,534	107,598	SH		SOLE		0	0	107,598
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	381,550	8,705	SH		SOLE		0	0	8,705
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	385,256	15,796	SH		SOLE		0	0	15,796
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	217,006	3,808	SH		SOLE		0	0	3,808
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,412,137	33,995	SH		SOLE		0	0	33,995
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	743,527	39,825	SH		SOLE		0	0	39,825
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	399,986	12,264	SH		SOLE		0	0	12,264
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	827,248	7,553	SH		SOLE		0	0	7,553
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,385,107	12,763	SH		SOLE		0	0	12,763
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,055,267	14,272	SH		SOLE		0	0	14,272
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	523,815	28,530	SH		SOLE		0	0	28,530
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	908,774	8,627	SH		SOLE		0	0	8,627
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	273,450	10,879	SH		SOLE		0	0	10,879
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	1,077,518	32,465	SH		SOLE		0	0	32,465
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	208,973	9,961	SH		SOLE		0	0	9,961
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,207,996	59,950	SH		SOLE		0	0	59,950
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	319,815	11,500	SH		SOLE		0	0	11,500
ISHARES SILVER TR	ISHARES	46428Q109	7,556,683	336,001	SH		SOLE		0	0	336,001
ISHARES GOLD TR	ISHARES NEW	464285204	1,286,834	37,203	SH		SOLE		0	0	37,203
ISHARES INC	EM MKTS DIV ETF	464286319	329,494	13,661	SH		SOLE		0	0	13,661
ISHARES INC	MSCI BRAZIL ETF	464286400	1,772,798	63,382	SH		SOLE		0	0	63,382
ISHARES INC	MSCI GBL MIN VOL	464286525	237,801	2,503	SH		SOLE		0	0	2,503
ISHARES INC	MSCI EMERG MRKT	464286533	1,035,548	19,520	SH		SOLE		0	0	19,520
ISHARES INC	MSCI SWITZERLAND	464286749	1,885,634	44,971	SH		SOLE		0	0	44,971
ISHARES INC	MSCI STH KOR ETF	464286772	1,867,034	33,057	SH		SOLE		0	0	33,057
ISHARES TR	S&P 100 ETF	464287101	214,019	1,255	SH		SOLE		0	0	1,255
ISHARES TR	CORE S&P TTL STK	464287150	1,086,953	12,818	SH		SOLE		0	0	12,818
ISHARES TR	SELECT DIVID ETF	464287168	1,714,464	14,216	SH		SOLE		0	0	14,216
ISHARES TR	TIPS BD ETF	464287176	3,550,001	33,352	SH		SOLE		0	0	33,352
ISHARES TR	CORE S&P500 ETF	464287200	8,091,708	21,443	SH		SOLE		0	0	21,443
ISHARES TR	CORE US AGGBD ET	464287226	8,308,485	85,663	SH		SOLE		0	0	85,663
ISHARES TR	MSCI EMG MKT ETF	464287234	1,414,712	37,328	SH		SOLE		0	0	37,328
ISHARES TR	IBOXX INV CP ETF	464287242	2,684,879	25,342	SH		SOLE		0	0	25,342
ISHARES TR	S&P 500 GRWT ETF	464287309	14,221,145	243,097	SH		SOLE		0	0	243,097
ISHARES TR	LATN AMER 40 ETF	464287390	1,755,890	76,710	SH		SOLE		0	0	76,710
ISHARES TR	S&P 500 VAL ETF	464287408	11,663,220	80,397	SH		SOLE		0	0	80,397
ISHARES TR	20 YR TR BD ETF	464287432	7,486,761	75,206	SH		SOLE		0	0	75,206
ISHARES TR	7-10 YR TRSY BD	464287440	570,118	5,952	SH		SOLE		0	0	5,952
ISHARES TR	1 3 YR TREAS BD	464287457	6,228,322	76,732	SH		SOLE		0	0	76,732
ISHARES TR	MSCI EAFE ETF	464287465	975,577	14,863	SH		SOLE		0	0	14,863
ISHARES TR	RUS MDCP VAL ETF	464287473	420,747	3,994	SH		SOLE		0	0	3,994
ISHARES TR	RUS MD CP GR ETF	464287481	535,945	6,411	SH		SOLE		0	0	6,411
ISHARES TR	RUS MID CAP ETF	464287499	411,839	6,106	SH		SOLE		0	0	6,106
ISHARES TR	CORE S&P MCP ETF	464287507	12,909,583	53,370	SH		SOLE		0	0	53,370
ISHARES TR	ISHARES BIOTECH	464287556	775,847	6,847	SH		SOLE		0	0	6,847
ISHARES TR	RUS 1000 VAL ETF	464287598	830,461	7,260	SH		SOLE		0	0	7,260
ISHARES TR	S&P MC 400GR ETF	464287606	2,435,618	35,661	SH		SOLE		0	0	35,661
ISHARES TR	RUS 1000 GRW ETF	464287614	1,874,480	8,749	SH		SOLE		0	0	8,749
ISHARES TR	RUS 1000 ETF	464287622	308,725	1,466	SH		SOLE		0	0	1,466
ISHARES TR	RUS 2000 VAL ETF	464287630	667,603	4,814	SH		SOLE		0	0	4,814
ISHARES TR	RUS 2000 GRW ETF	464287648	560,798	2,614	SH		SOLE		0	0	2,614
ISHARES TR	RUSSELL 2000 ETF	464287655	7,379,132	42,322	SH		SOLE		0	0	42,322
ISHARES TR	CORE S&P US VLU	464287663	4,953,359	70,131	SH		SOLE		0	0	70,131
ISHARES TR	CORE S&P US GWT	464287671	7,625,764	94,198	SH		SOLE		0	0	94,198
ISHARES TR	RUSSELL 3000 ETF	464287689	305,802	1,386	SH		SOLE		0	0	1,386
ISHARES TR	S&P MC 400VL ETF	464287705	1,472,450	14,608	SH		SOLE		0	0	14,608
ISHARES TR	U.S. TECH ETF	464287721	258,030	2,332	SH		SOLE		0	0	2,332
ISHARES TR	U.S. REAL ES ETF	464287739	3,127,627	22,296	SH		SOLE		0	0	22,296
ISHARES TR	US HLTHCARE ETF	464287762	443,471	5,736	SH		SOLE		0	0	5,736
ISHARES TR	CORE S&P SCP ETF	464287804	5,630,141	59,491	SH		SOLE		0	0	59,491
ISHARES TR	SP SMCP600VL ETF	464287879	3,026,310	72,881	SH		SOLE		0	0	72,881
ISHARES TR	S&P SML 600 GWT	464287887	2,544,418	23,544	SH		SOLE		0	0	23,544
ISHARES TR	SHRT NAT MUN ETF	464288158	1,085,593	8,461	SH		SOLE		0	0	8,461
ISHARES TR	GL CLEAN ENE ETF	464288224	221,643	7,328	SH		SOLE		0	0	7,328
ISHARES TR	MSCI ACWI ETF	464288257	228,921	2,697	SH		SOLE		0	0	2,697
ISHARES TR	EAFE SML CP ETF	464288273	212,111	4,003	SH		SOLE		0	0	4,003
ISHARES TR	JPMORGAN USD EMG	464288281	728,477	8,612	SH		SOLE		0	0	8,612
ISHARES TR	GLB INFRASTR ETF	464288372	361,026	7,876	SH		SOLE		0	0	7,876
ISHARES TR	NATIONAL MUN ETF	464288414	3,459,818	32,788	SH		SOLE		0	0	32,788
ISHARES TR	IBOXX HI YD ETF	464288513	2,739,693	37,209	SH		SOLE		0	0	37,209
ISHARES TR	MBS ETF	464288588	2,621,579	28,265	SH		SOLE		0	0	28,265
ISHARES TR	ISHS 5-10YR INVT	464288638	1,642,010	33,165	SH		SOLE		0	0	33,165
ISHARES TR	10-20 YR TRS ETF	464288653	435,824	4,029	SH		SOLE		0	0	4,029
ISHARES TR	3 7 YR TREAS BD	464288661	217,150	1,509	SH		SOLE		0	0	1,509
ISHARES TR	SHORT TREAS BD	464288679	1,224,582	11,322	SH		SOLE		0	0	11,322
ISHARES TR	PFD AND INCM SEC	464288687	1,660,887	54,402	SH		SOLE		0	0	54,402
ISHARES TR	US AER DEF ETF	464288760	1,013,262	9,058	SH		SOLE		0	0	9,058
ISHARES TR	U.S. MED DVC ETF	464288810	2,517,825	47,840	SH		SOLE		0	0	47,840
ISHARES TR	US HLTHCR PR ETF	464288828	1,415,503	5,288	SH		SOLE		0	0	5,288
ISHARES TR	EAFE VALUE ETF	464288877	1,740,939	37,946	SH		SOLE		0	0	37,946
ISHARES TR	EAFE GRWTH ETF	464288885	1,393,670	16,639	SH		SOLE		0	0	16,639
ISHARES TR	RUS TP200 GR ETF	464289438	713,389	5,919	SH		SOLE		0	0	5,919
ISHARES TR	GRWT ALLOCAT ETF	464289867	595,858	6,200	SH		SOLE		0	0	6,200
ISHARES TR	MODERT ALLOC ETF	464289875	7,597,624	23,923	SH		SOLE		0	0	23,923
ISHARES TR	CONSER ALLOC ETF	464289883	353,792	10,526	SH		SOLE		0	0	10,526
ISHARES TR	US TREAS BD ETF	46429B267	354,870	13,145	SH		SOLE		0	0	13,145
ISHARES TR	MSCI INDIA ETF	46429B598	1,857,767	44,500	SH		SOLE		0	0	44,500
ISHARES TR	FLTG RATE NT ETF	46429B655	1,597,858	31,748	SH		SOLE		0	0	31,748
ISHARES TR	CORE HIGH DV ETF	46429B663	1,402,127	13,896	SH		SOLE		0	0	13,896
ISHARES TR	MSCI CHINA ETF	46429B671	692,934	14,588	SH		SOLE		0	0	14,588
ISHARES TR	MSCI USA MIN VOL	46429B697	9,988,224	138,533	SH		SOLE		0	0	138,533
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,172,462	22,406	SH		SOLE		0	0	22,406
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,793,111	36,394	SH		SOLE		0	0	36,394
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	216,890	8,183	SH		SOLE		0	0	8,183
ISHARES TR	MSCI USA QLT FCT	46432F339	7,014,190	61,550	SH		SOLE		0	0	61,550
ISHARES TR	MSCI USA MMENTM	46432F396	5,299,471	36,776	SH		SOLE		0	0	36,776
ISHARES TR	CORE MSCI TOTAL	46432F834	551,736	9,433	SH		SOLE		0	0	9,433
ISHARES TR	CORE MSCI EAFE	46432F842	12,404,661	201,244	SH		SOLE		0	0	201,244
ISHARES INC	CORE MSCI EMKT	46434G103	6,815,920	145,951	SH		SOLE		0	0	145,951
ISHARES INC	MSCI EMRG CHN	46434G764	3,029,455	63,818	SH		SOLE		0	0	63,818
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,032,603	37,337	SH		SOLE		0	0	37,337
ISHARES INC	ESG AWR MSCI EM	46434G863	240,524	7,999	SH		SOLE		0	0	7,999
ISHARES TR	0-5YR HI YL CP	46434V407	1,018,944	24,919	SH		SOLE		0	0	24,919
ISHARES TR	CORE TOTAL USD	46434V613	1,333,211	29,598	SH		SOLE		0	0	29,598
ISHARES TR	CORE DIV GRWTH	46434V621	3,980,586	79,612	SH		SOLE		0	0	79,612
ISHARES TR	GLOBAL REIT ETF	46434V647	728,371	32,073	SH		SOLE		0	0	32,073
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,131,387	70,100	SH		SOLE		0	0	70,100
ISHARES TR	ESG AWR MSCI USA	46435G425	4,127,535	48,703	SH		SOLE		0	0	48,703
ISHARES TR	FALN ANGLS USD	46435G474	584,614	23,756	SH		SOLE		0	0	23,756
ISHARES TR	CORE INTL AGGR	46435G672	387,295	8,145	SH		SOLE		0	0	8,145
ISHARES TR	ROBOTICS ARTIF	46435U556	1,027,345	40,241	SH		SOLE		0	0	40,241
ISHARES TR	US INFRASTRUC	46435U713	1,274,193	11,592	SH		SOLE		0	0	11,592
ISHARES TR	CORE DIVID ETF	46435U861	645,294	17,203	SH		SOLE		0	0	17,203
JPMORGAN CHASE & CO	COM	46625H100	3,052,449	22,763	SH		SOLE		0	0	22,763
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	226,959	5,857	SH		SOLE		0	0	5,857
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11,645,712	232,310	SH		SOLE		0	0	232,310
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,355,844	28,604	SH		SOLE		0	0	28,604
JOHNSON & JOHNSON	COM	478160104	5,028,877	28,468	SH		SOLE		0	0	28,468
KLA CORP	COM NEW	482480100	206,373	547	SH		SOLE		0	0	547
KIMBERLY-CLARK CORP	COM	494368103	1,263,706	9,309	SH		SOLE		0	0	9,309
KINDER MORGAN INC DEL	COM	49456B101	290,615	16,074	SH		SOLE		0	0	16,074
LPL FINL HLDGS INC	COM	50212V100	1,085,231	5,020	SH		SOLE		0	0	5,020
LAM RESEARCH CORP	COM	512807108	283,534	674	SH		SOLE		0	0	674
LAUDER ESTEE COS INC	CL A	518439104	238,241	960	SH		SOLE		0	0	960
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	798,935	21,003	SH		SOLE		0	0	21,003
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,952,071	76,402	SH		SOLE		0	0	76,402
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,302,450	228,500	SH		SOLE		0	0	228,500
LILLY ELI & CO	COM	532457108	1,661,508	4,542	SH		SOLE		0	0	4,542
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	4,010,288	137,763	SH		SOLE		0	0	137,763
LOCKHEED MARTIN CORP	COM	539830109	1,463,981	3,009	SH		SOLE		0	0	3,009
LOWES COS INC	COM	548661107	760,603	3,817	SH		SOLE		0	0	3,817
LULULEMON ATHLETICA INC	COM	550021109	414,251	1,293	SH		SOLE		0	0	1,293
MGM RESORTS INTERNATIONAL	COM	552953101	235,985	7,038	SH		SOLE		0	0	7,038
MACERICH CO	COM	554382101	187,029	16,610	SH		SOLE		0	0	16,610
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	200,682	3,997	SH		SOLE		0	0	3,997
MARATHON DIGITAL HOLDINGS IN	COM	565788106	59,409	17,371	SH		SOLE		0	0	17,371
MARQETA INC	CLASS A COM	57142B104	118,149	19,337	SH		SOLE		0	0	19,337
MARSH & MCLENNAN COS INC	COM	571748102	313,412	1,894	SH		SOLE		0	0	1,894
MARRIOTT INTL INC NEW	CL A	571903202	399,515	2,683	SH		SOLE		0	0	2,683
MASTERCARD INCORPORATED	CL A	57636Q104	1,716,010	4,935	SH		SOLE		0	0	4,935
MATINAS BIOPHARMA HLDGS INC	COM	576810105	5,000	10,000	SH		SOLE		0	0	10,000
MCCORMICK & CO INC	COM NON VTG	579780206	335,982	4,053	SH		SOLE		0	0	4,053
MCDONALDS CORP	COM	580135101	2,236,895	8,488	SH		SOLE		0	0	8,488
MEDICAL PPTYS TRUST INC	COM	58463J304	5,017,020	450,361	SH		SOLE		0	0	450,361
MERCADOLIBRE INC	COM	58733R102	213,252	252	SH		SOLE		0	0	252
MERCK & CO INC	COM	58933Y105	2,585,111	23,300	SH		SOLE		0	0	23,300
MERIT MED SYS INC	COM	589889104	760,083	10,763	SH		SOLE		0	0	10,763
METLIFE INC	COM	59156R108	302,097	4,174	SH		SOLE		0	0	4,174
METTLER TOLEDO INTERNATIONAL	COM	592688105	322,335	223	SH		SOLE		0	0	223
MICROSOFT CORP	COM	594918104	31,782,047	132,524	SH		SOLE		0	0	132,524
MICROCHIP TECHNOLOGY INC.	COM	595017104	243,631	3,468	SH		SOLE		0	0	3,468
MICRON TECHNOLOGY INC	COM	595112103	375,896	7,521	SH		SOLE		0	0	7,521
MODERNA INC	COM	60770K107	202,971	1,130	SH		SOLE		0	0	1,130
MONDELEZ INTL INC	CL A	609207105	484,921	7,276	SH		SOLE		0	0	7,276
MONSTER BEVERAGE CORP NEW	COM	61174X109	470,084	4,630	SH		SOLE		0	0	4,630
MORGAN STANLEY	COM NEW	617446448	203,124	2,389	SH		SOLE		0	0	2,389
MUSTANG BIO INC	COM	62818Q104	7,898	20,000	SH		SOLE		0	0	20,000
NATIONAL FUEL GAS CO	COM	636180101	308,279	4,870	SH		SOLE		0	0	4,870
NEKTAR THERAPEUTICS	COM	640268108	28,101	12,434	SH		SOLE		0	0	12,434
NETFLIX INC	COM	64110L106	961,604	3,261	SH		SOLE		0	0	3,261
NEUROPACE INC	COM	641288105	14,900	10,000	SH		SOLE		0	0	10,000
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	76,534	13,427	SH		SOLE		0	0	13,427
NEXTERA ENERGY INC	COM	65339F101	5,463,758	65,356	SH		SOLE		0	0	65,356
NIKE INC	CL B	654106103	2,018,460	17,251	SH	Put	SOLE		0	0	17,251
NORFOLK SOUTHN CORP	COM	655844108	204,391	829	SH		SOLE		0	0	829
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	269,837	10,351	SH		SOLE		0	0	10,351
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	3,938,775	131,556	SH		SOLE		0	0	131,556
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	698,083	17,997	SH		SOLE		0	0	17,997
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	552,311	23,972	SH		SOLE		0	0	23,972
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	927,573	30,806	SH		SOLE		0	0	30,806
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,738,579	55,635	SH		SOLE		0	0	55,635
NOVARTIS AG	SPONSORED ADR	66987V109	1,001,221	11,036	SH		SOLE		0	0	11,036
NOVO-NORDISK A S	ADR	670100205	1,038,546	7,674	SH		SOLE		0	0	7,674
NUCOR CORP	COM	670346105	324,919	2,465	SH		SOLE		0	0	2,465
NVIDIA CORPORATION	COM	67066G104	7,932,273	54,279	SH		SOLE		0	0	54,279
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	356,774	30,235	SH		SOLE		0	0	30,235
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,741,815	168,454	SH		SOLE		0	0	168,454
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	201,215	9,849	SH		SOLE		0	0	9,849
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	240,241	19,888	SH		SOLE		0	0	19,888
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,299,964	107,081	SH		SOLE		0	0	107,081
NUVEEN PFD & INCOME SECS FD	COM	67072C105	104,967	15,436	SH		SOLE		0	0	15,436
OGE ENERGY CORP	COM	670837103	242,006	6,119	SH		SOLE		0	0	6,119
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	220,900	6,452	SH		SOLE		0	0	6,452
NUVEEN MUN VALUE FD INC	COM	670928100	99,732	11,597	SH		SOLE		0	0	11,597
OCCIDENTAL PETE CORP	COM	674599105	259,445	4,119	SH		SOLE		0	0	4,119
OLIN CORP	COM PAR $1	680665205	267,136	5,046	SH		SOLE		0	0	5,046
ONEOK INC NEW	COM	682680103	363,785	5,537	SH		SOLE		0	0	5,537
ORACLE CORP	COM	68389X105	293,339	3,589	SH		SOLE		0	0	3,589
PCM FD INC	COM	69323T101	506,708	64,385	SH		SOLE		0	0	64,385
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,381,739	28,141	SH		SOLE		0	0	28,141
PNC FINL SVCS GROUP INC	COM	693475105	308,870	1,956	SH		SOLE		0	0	1,956
PACCAR INC	COM	693718108	851,441	8,603	SH		SOLE		0	0	8,603
PACER FDS TR	TRENDP US LAR CP	69374H105	4,299,279	114,678	SH		SOLE		0	0	114,678
PACER FDS TR	TRENDP US MID CP	69374H204	2,135,384	68,420	SH		SOLE		0	0	68,420
PACER FDS TR	TRENDPILOT 100	69374H303	2,488,962	50,558	SH		SOLE		0	0	50,558
PACER FDS TR	TRENDPILOT US BD	69374H642	1,749,135	86,978	SH		SOLE		0	0	86,978
PACER FDS TR	TRENDPILOT FD	69374H675	2,995,499	114,836	SH		SOLE		0	0	114,836
PACER FDS TR	TRENDPILOT INTL	69374H683	249,107	9,891	SH		SOLE		0	0	9,891
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,031,229	74,919	SH		SOLE		0	0	74,919
PACER FDS TR	INDUSTRIAL RELET	69374H766	423,350	11,507	SH		SOLE		0	0	11,507
PACER FDS TR	PACER US SMALL	69374H857	391,685	10,895	SH		SOLE		0	0	10,895
PACER FDS TR	US CASH COWS 100	69374H881	13,196,267	285,325	SH		SOLE		0	0	285,325
PALANTIR TECHNOLOGIES INC	CL A	69608A108	110,918	17,277	SH		SOLE		0	0	17,277
PALO ALTO NETWORKS INC	COM	697435105	900,591	6,454	SH		SOLE		0	0	6,454
PAPA JOHNS INTL INC	COM	698813102	657,276	7,986	SH		SOLE		0	0	7,986
PARKER-HANNIFIN CORP	COM	701094104	202,438	696	SH		SOLE		0	0	696
PAVMED INC	COM	70387R106	7,035	14,656	SH		SOLE		0	0	14,656
PAYCHEX INC	COM	704326107	1,085,221	9,391	SH		SOLE		0	0	9,391
PAYPAL HLDGS INC	COM	70450Y103	970,016	13,621	SH	Call	SOLE		0	0	13,621
PENN ENTERTAINMENT INC	COM	707569109	217,345	7,318	SH		SOLE		0	0	7,318
PENUMBRA INC	COM	70975L107	222,682	1,001	SH		SOLE		0	0	1,001
PEPSICO INC	COM	713448108	2,539,075	14,054	SH		SOLE		0	0	14,054
PFIZER INC	COM	717081103	2,209,908	43,129	SH		SOLE		0	0	43,129
PHILIP MORRIS INTL INC	COM	718172109	1,679,459	16,593	SH		SOLE		0	0	16,593
PHILLIPS 66	COM	718546104	1,042,681	10,018	SH		SOLE		0	0	10,018
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,789,490	149,000	SH		SOLE		0	0	149,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	241,116	2,665	SH		SOLE		0	0	2,665
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,390,423	24,231	SH		SOLE		0	0	24,231
PIMCO ETF TR	INTER MUN BD ACT	72201R866	236,191	4,597	SH		SOLE		0	0	4,597
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,317,310	15,086	SH		SOLE		0	0	15,086
PINTEREST INC	CL A	72352L106	588,790	24,250	SH		SOLE		0	0	24,250
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	258,999	31,975	SH		SOLE		0	0	31,975
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	125,394	14,615	SH		SOLE		0	0	14,615
PLUG POWER INC	COM NEW	72919P202	192,329	15,548	SH		SOLE		0	0	15,548
PROCTER AND GAMBLE CO	COM	742718109	4,338,787	28,628	SH		SOLE		0	0	28,628
PROLOGIS INC.	COM	74340W103	1,147,373	10,178	SH		SOLE		0	0	10,178
PROSHARES TR	HD REPLICATION	74347X294	421,155	8,956	SH		SOLE		0	0	8,956
PROSHARES TR	ULTRAPRO QQQ	74347X831	263,739	15,245	SH		SOLE		0	0	15,245
PUTNAM MANAGED MUN INCOME TR	COM	746823103	111,749	17,794	SH		SOLE		0	0	17,794
QUALCOMM INC	COM	747525103	1,008,580	9,174	SH		SOLE		0	0	9,174
QUANTA SVCS INC	COM	74762E102	1,683,351	11,813	SH		SOLE		0	0	11,813
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,230,433	12,192	SH		SOLE		0	0	12,192
REALTY INCOME CORP	COM	756109104	402,434	6,345	SH		SOLE		0	0	6,345
REPUBLIC SVCS INC	COM	760759100	210,237	1,630	SH		SOLE		0	0	1,630
RESMED INC	COM	761152107	371,721	1,786	SH		SOLE		0	0	1,786
RING ENERGY INC	COM	76680V108	1,447,498	588,414	SH		SOLE		0	0	588,414
RIO TINTO PLC	SPONSORED ADR	767204100	213,509	2,999	SH		SOLE		0	0	2,999
ROYCE VALUE TR INC	COM	780910105	1,264,884	95,391	SH		SOLE		0	0	95,391
ROYCE MICRO-CAP TR INC	COM	780915104	245,262	28,256	SH		SOLE		0	0	28,256
S&P GLOBAL INC	COM	78409V104	597,042	1,783	SH		SOLE		0	0	1,783
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	404,248	1,442	SH		SOLE		0	0	1,442
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,442,486	96,512	SH		SOLE		0	0	96,512
SPDR GOLD TR	GOLD SHS	78463V107	14,601,512	85,946	SH		SOLE		0	0	85,946
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	825,701	8,599	SH		SOLE		0	0	8,599
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,145,457	80,272	SH		SOLE		0	0	80,272
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	3,782,978	81,128	SH		SOLE		0	0	81,128
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	973,756	29,544	SH		SOLE		0	0	29,544
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	343,557	14,315	SH		SOLE		0	0	14,315
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	233,063	4,087	SH		SOLE		0	0	4,087
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,987,300	40,607	SH		SOLE		0	0	40,607
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	269,242	9,068	SH		SOLE		0	0	9,068
SPDR SER TR	PORTFOLIO CRPORT	78464A144	730,223	25,730	SH		SOLE		0	0	25,730
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,804,250	24,976	SH		SOLE		0	0	24,976
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	423,982	8,658	SH		SOLE		0	0	8,658
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,901,453	52,566	SH		SOLE		0	0	52,566
SPDR SER TR	PORTFOLIO INTRMD	78464A375	701,434	22,037	SH		SOLE		0	0	22,037
SPDR SER TR	BLOOMBERG EMERGI	78464A391	590,032	28,698	SH		SOLE		0	0	28,698
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,852,208	155,196	SH		SOLE		0	0	155,196
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,739,226	93,234	SH		SOLE		0	0	93,234
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,467,545	38,985	SH		SOLE		0	0	38,985
SPDR SER TR	DJ REIT ETF	78464A607	678,810	7,789	SH		SOLE		0	0	7,789
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,790,878	190,644	SH		SOLE		0	0	190,644
SPDR SER TR	PORTFOLIO LN TSR	78464A664	225,704	7,775	SH		SOLE		0	0	7,775
SPDR SER TR	PORTFLI INTRMDIT	78464A672	307,293	10,882	SH		SOLE		0	0	10,882
SPDR SER TR	S&P DIVID ETF	78464A763	7,777,322	65,501	SH		SOLE		0	0	65,501
SPDR SER TR	PORTFOLI S&P1500	78464A805	225,051	4,759	SH		SOLE		0	0	4,759
SPDR SER TR	S&P 600 SML CAP	78464A813	6,098,043	74,176	SH		SOLE		0	0	74,176
SPDR SER TR	S&P 400 MDCP GRW	78464A821	365,705	5,597	SH		SOLE		0	0	5,597
SPDR SER TR	S&P 400 MDCP VAL	78464A839	240,424	3,715	SH		SOLE		0	0	3,715
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,358,432	126,081	SH		SOLE		0	0	126,081
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,212,306	160,345	SH		SOLE		0	0	160,345
SPDR SER TR	S&P SEMICNDCTR	78464A862	715,206	4,277	SH		SOLE		0	0	4,277
SPDR SER TR	S&P BIOTECH	78464A870	487,708	5,876	SH		SOLE		0	0	5,876
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,143,150	52,400	SH		SOLE		0	0	52,400
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	266,861	6,674	SH		SOLE		0	0	6,674
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,101,265	52,479	SH		SOLE		0	0	52,479
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,218,021	3,676	SH		SOLE		0	0	3,676
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,029,847	35,647	SH		SOLE		0	0	35,647
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,003,545	48,084	SH		SOLE		0	0	48,084
SPDR SER TR	PORTFLI HIGH YLD	78468R606	277,642	12,428	SH		SOLE		0	0	12,428
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,153,594	12,818	SH		SOLE		0	0	12,818
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,776,599	63,153	SH		SOLE		0	0	63,153
SPDR SER TR	S&P KENSHO FUTRE	78468R671	2,000,547	46,546	SH		SOLE		0	0	46,546
SPDR SER TR	RUSSELL YIELD	78468R770	619,622	6,613	SH		SOLE		0	0	6,613
SPDR SER TR	SSGA US LRG ETF	78468R804	772,105	5,693	SH		SOLE		0	0	5,693
SPDR SER TR	PORTFOLIO S&P600	78468R853	338,913	9,167	SH		SOLE		0	0	9,167
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	249,149	13,504	SH		SOLE		0	0	13,504
SPDR SER TR	SSGA US SMAL ETF	78468R887	278,661	2,589	SH		SOLE		0	0	2,589
SALESFORCE INC	COM	79466L302	1,042,555	7,863	SH		SOLE		0	0	7,863
SANDSTORM GOLD LTD	COM NEW	80013R206	78,953	15,010	SH		SOLE		0	0	15,010
SANMINA CORPORATION	COM	801056102	889,198	15,521	SH		SOLE		0	0	15,521
SCHLUMBERGER LTD	COM STK	806857108	202,033	3,779	SH		SOLE		0	0	3,779
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	899,660	20,077	SH		SOLE		0	0	20,077
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,407,947	31,184	SH		SOLE		0	0	31,184
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,205,497	57,694	SH		SOLE		0	0	57,694
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,446,181	37,052	SH		SOLE		0	0	37,052
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,523,464	52,407	SH		SOLE		0	0	52,407
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,051,814	53,638	SH		SOLE		0	0	53,638
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,110,248	34,469	SH		SOLE		0	0	34,469
SCHWAB STRATEGIC TR	US REIT ETF	808524847	243,230	12,609	SH		SOLE		0	0	12,609
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,448,861	49,743	SH		SOLE		0	0	49,743
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	502,516	10,417	SH		SOLE		0	0	10,417
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,306,018	16,813	SH		SOLE		0	0	16,813
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,849,474	50,420	SH		SOLE		0	0	50,420
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,292,982	70,999	SH		SOLE		0	0	70,999
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	252,814	1,957	SH		SOLE		0	0	1,957
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,967,839	159,687	SH		SOLE		0	0	159,687
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,826,539	53,408	SH		SOLE		0	0	53,408
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,322,203	33,828	SH		SOLE		0	0	33,828
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,688,880	21,608	SH		SOLE		0	0	21,608
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,507,712	31,941	SH		SOLE		0	0	31,941
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,570,390	57,065	SH		SOLE		0	0	57,065
SENSEONICS HLDGS INC	COM	81727U105	19,570	19,000	SH		SOLE		0	0	19,000
SENTINELONE INC	CL A	81730H109	532,214	36,478	SH		SOLE		0	0	36,478
SERVICENOW INC	COM	81762P102	427,097	1,100	SH		SOLE		0	0	1,100
SHERWIN WILLIAMS CO	COM	824348106	362,988	1,530	SH		SOLE		0	0	1,530
SHOCKWAVE MED INC	COM	82489T104	1,512,416	7,356	SH		SOLE		0	0	7,356
SHOPIFY INC	CL A	82509L107	1,639,249	47,227	SH		SOLE		0	0	47,227
SILO PHARMA INC	COM NEW	82711P201	50,424	15,007	SH		SOLE		0	0	15,007
SIMON PPTY GROUP INC NEW	COM	828806109	1,075,498	9,155	SH		SOLE		0	0	9,155
SIXTH STREET SPECIALTY LENDI	COM	83012A109	314,971	17,695	SH		SOLE		0	0	17,695
SKYWORKS SOLUTIONS INC	COM	83088M102	276,605	3,035	SH		SOLE		0	0	3,035
SNAP ON INC	COM	833034101	641,143	2,806	SH		SOLE		0	0	2,806
SNOWFLAKE INC	CL A	833445109	261,099	1,819	SH		SOLE		0	0	1,819
SOUTHERN CO	COM	842587107	776,259	10,870	SH		SOLE		0	0	10,870
SOUTHWEST AIRLS CO	COM	844741108	251,599	7,472	SH		SOLE		0	0	7,472
SPLUNK INC	COM	848637104	262,747	3,052	SH		SOLE		0	0	3,052
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	535,307	37,965	SH		SOLE		0	0	37,965
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	675,425	81,969	SH		SOLE		0	0	81,969
BLOCK INC	CL A	852234103	516,482	8,219	SH		SOLE		0	0	8,219
STARBUCKS CORP	COM	855244109	3,802,853	38,335	SH		SOLE		0	0	38,335
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	4,791	10,000	SH		SOLE		0	0	10,000
STRYKER CORPORATION	COM	863667101	1,162,126	4,753	SH		SOLE		0	0	4,753
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	18,543	30,000	SH		SOLE		0	0	30,000
SYSCO CORP	COM	871829107	531,607	6,954	SH		SOLE		0	0	6,954
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	493,766	6,629	SH		SOLE		0	0	6,629
TARGET CORP	COM	87612E106	751,152	5,040	SH		SOLE		0	0	5,040
TARGA RES CORP	COM	87612G101	827,791	11,262	SH		SOLE		0	0	11,262
TELADOC HEALTH INC	COM	87918A105	566,027	23,934	SH		SOLE		0	0	23,934
TERRENO RLTY CORP	COM	88146M101	274,216	4,822	SH		SOLE		0	0	4,822
TESLA INC	COM	88160R101	4,743,678	38,326	SH	Put	SOLE		0	0	38,326
TEXAS INSTRS INC	COM	882508104	598,417	3,622	SH		SOLE		0	0	3,622
TEXTRON INC	COM	883203101	354,646	5,009	SH		SOLE		0	0	5,009
THE TRADE DESK INC	COM CL A	88339J105	229,843	5,127	SH		SOLE		0	0	5,127
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,845,082	3,351	SH		SOLE		0	0	3,351
THOR INDS INC	COM	885160101	220,605	2,922	SH		SOLE		0	0	2,922
3M CO	COM	88579Y101	393,404	3,280	SH		SOLE		0	0	3,280
TIMOTHY PLAN	HIGH DIVIDEND	887432276	266,812	11,372	SH		SOLE		0	0	11,372
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,325,051	42,561	SH		SOLE		0	0	42,561
TIMOTHY PLAN	US LRGMD CP CORE	887432359	333,776	9,963	SH		SOLE		0	0	9,963
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	636,854	18,416	SH		SOLE		0	0	18,416
TOTALENERGIES SE	SPONSORED ADS	89151E109	984,628	15,861	SH		SOLE		0	0	15,861
TRACTOR SUPPLY CO	COM	892356106	942,021	4,187	SH		SOLE		0	0	4,187
TRAEGER INC	COMMON STOCK	89269P103	34,159	12,113	SH		SOLE		0	0	12,113
TRANSMEDICS GROUP INC	COM	89377M109	1,195,084	19,363	SH		SOLE		0	0	19,363
TRUIST FINL CORP	COM	89832Q109	390,330	9,071	SH		SOLE		0	0	9,071
TWILIO INC	CL A	90138F102	274,568	5,608	SH		SOLE		0	0	5,608
US BANCORP DEL	COM NEW	902973304	1,033,365	23,696	SH		SOLE		0	0	23,696
UBER TECHNOLOGIES INC	COM	90353T100	345,923	13,988	SH		SOLE		0	0	13,988
UBIQUITI INC	COM	90353W103	218,107	797	SH		SOLE		0	0	797
UNION PAC CORP	COM	907818108	2,457,689	11,869	SH		SOLE		0	0	11,869
UNITED PARCEL SERVICE INC	CL B	911312106	1,005,835	5,786	SH		SOLE		0	0	5,786
UNITEDHEALTH GROUP INC	COM	91324P102	2,807,270	5,295	SH		SOLE		0	0	5,295
V F CORP	COM	918204108	314,155	11,378	SH		SOLE		0	0	11,378
VALE S A	SPONSORED ADS	91912E105	241,789	14,248	SH		SOLE		0	0	14,248
VALERO ENERGY CORP	COM	91913Y100	406,932	3,208	SH		SOLE		0	0	3,208
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,780,546	61,856	SH	Call	SOLE		0	0	61,856
VANECK ETF TRUST	STEEL ETF	92189F205	393,428	6,802	SH		SOLE		0	0	6,802
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	238,749	8,836	SH		SOLE		0	0	8,836
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	1,264,169	64,187	SH		SOLE		0	0	64,187
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	332,136	15,466	SH		SOLE		0	0	15,466
VANECK ETF TRUST	LONG MUNI ETF	92189F536	337,740	19,344	SH		SOLE		0	0	19,344
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	399,173	1,967	SH		SOLE		0	0	1,967
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,031,217	12,013	SH		SOLE		0	0	12,013
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,748,292	34,585	SH		SOLE		0	0	34,585
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,406,350	35,603	SH		SOLE		0	0	35,603
VANGUARD STAR FDS	VG TL INTL STK F	921909768	982,774	19,002	SH		SOLE		0	0	19,002
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,652,382	32,022	SH		SOLE		0	0	32,022
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	368,429	2,141	SH		SOLE		0	0	2,141
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	631,158	4,767	SH		SOLE		0	0	4,767
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	640,346	8,840	SH		SOLE		0	0	8,840
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,769,582	77,632	SH		SOLE		0	0	77,632
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,373,727	58,099	SH		SOLE		0	0	58,099
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,927,657	179,951	SH		SOLE		0	0	179,951
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,887,355	140,275	SH		SOLE		0	0	140,275
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,303,189	30,526	SH		SOLE		0	0	30,526
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,845,045	39,500	SH		SOLE		0	0	39,500
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	546,790	11,528	SH		SOLE		0	0	11,528
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	510,443	2,331	SH		SOLE		0	0	2,331
VANGUARD WORLD FDS	ENERGY ETF	92204A306	386,883	3,190	SH		SOLE		0	0	3,190
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,460,606	5,889	SH		SOLE		0	0	5,889
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,529,154	4,787	SH		SOLE		0	0	4,787
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,654,814	40,029	SH		SOLE		0	0	40,029
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,782,878	35,558	SH		SOLE		0	0	35,558
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,987,968	51,000	SH		SOLE		0	0	51,000
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,951,583	51,048	SH		SOLE		0	0	51,048
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,125,645	14,971	SH		SOLE		0	0	14,971
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,123,683	20,386	SH		SOLE		0	0	20,386
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	333,617	7,329	SH		SOLE		0	0	7,329
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,118,558	53,136	SH		SOLE		0	0	53,136
VAXCYTE INC	COM	92243G108	218,844	4,564	SH		SOLE		0	0	4,564
VENTAS INC	COM	92276F100	331,627	7,361	SH		SOLE		0	0	7,361
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	639,869	12,929	SH		SOLE		0	0	12,929
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,472,308	12,729	SH		SOLE		0	0	12,729
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,497,901	18,470	SH		SOLE		0	0	18,470
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,777,897	15,453	SH		SOLE		0	0	15,453
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,040,047	24,733	SH		SOLE		0	0	24,733
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,177,707	5,873	SH		SOLE		0	0	5,873
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,392,371	21,362	SH		SOLE		0	0	21,362
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,917,264	14,314	SH		SOLE		0	0	14,314
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	238,360	1,368	SH		SOLE		0	0	1,368
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,464,865	77,260	SH		SOLE		0	0	77,260
VANGUARD INDEX FDS	VALUE ETF	922908744	11,147,897	79,418	SH		SOLE		0	0	79,418
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,601,196	8,724	SH		SOLE		0	0	8,724
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,326,074	95,852	SH		SOLE		0	0	95,852
VERIZON COMMUNICATIONS INC	COM	92343V104	2,218,856	56,317	SH		SOLE		0	0	56,317
VISA INC	COM CL A	92826C839	4,497,281	21,647	SH		SOLE		0	0	21,647
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	2,379	23,097	SH		SOLE		0	0	23,097
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	195,641	19,332	SH		SOLE		0	0	19,332
WEC ENERGY GROUP INC	COM	92939U106	330,267	3,522	SH		SOLE		0	0	3,522
WABASH NATL CORP	COM	929566107	945,241	41,825	SH		SOLE		0	0	41,825
WALMART INC	COM	931142103	1,894,320	13,360	SH		SOLE		0	0	13,360
WALGREENS BOOTS ALLIANCE INC	COM	931427108	319,634	8,555	SH		SOLE		0	0	8,555
WARNER BROS DISCOVERY INC	COM SER A	934423104	177,684	18,743	SH		SOLE		0	0	18,743
WASTE CONNECTIONS INC	COM	94106B101	275,856	2,082	SH		SOLE		0	0	2,082
WASTE MGMT INC DEL	COM	94106L109	632,108	4,029	SH		SOLE		0	0	4,029
WELLS FARGO CO NEW	COM	949746101	227,027	5,498	SH		SOLE		0	0	5,498
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	216,568	183	SH		SOLE		0	0	183
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	102,040	23,350	SH		SOLE		0	0	23,350
WENDYS CO	COM	95058W100	235,914	10,425	SH		SOLE		0	0	10,425
WESTAMERICA BANCORPORATION	COM	957090103	793,929	13,454	SH		SOLE		0	0	13,454
WEYERHAEUSER CO MTN BE	COM NEW	962166104	228,023	7,356	SH		SOLE		0	0	7,356
WILLIAMS COS INC	COM	969457100	492,308	14,964	SH		SOLE		0	0	14,964
WISDOMTREE TR	US LARGECAP DIVD	97717W307	525,463	8,482	SH		SOLE		0	0	8,482
WISDOMTREE TR	US MIDCAP DIVID	97717W505	694,371	16,878	SH		SOLE		0	0	16,878
WISDOMTREE TR	US ESG FUND	97717W596	630,679	15,357	SH		SOLE		0	0	15,357
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	584,920	20,567	SH		SOLE		0	0	20,567
WISDOMTREE TR	INTL QULTY DIV	97717X131	349,749	11,426	SH		SOLE		0	0	11,426
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,254,917	121,998	SH		SOLE		0	0	121,998
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,011,086	28,378	SH		SOLE		0	0	28,378
WISDOMTREE TR	US QTLY DIV GRT	97717X669	637,538	10,562	SH		SOLE		0	0	10,562
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	429,647	8,547	SH		SOLE		0	0	8,547
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	467,769	25,673	SH		SOLE		0	0	25,673
WISDOMTREE TR	US EFFICIENT COR	97717Y790	524,020	16,149	SH		SOLE		0	0	16,149
WORKDAY INC	CL A	98138H101	272,748	1,630	SH		SOLE		0	0	1,630
XPO INC	COM	983793100	722,060	21,690	SH		SOLE		0	0	21,690
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	280,576	2,201	SH		SOLE		0	0	2,201
ZOETIS INC	CL A	98978V103	700,830	4,782	SH		SOLE		0	0	4,782