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	232,929	20,468	SH		SOLE		0	0	20,468
AON PLC	SHS CL A	G0403H108	401,364	1,273	SH		SOLE		0	0	1,273
ARCH CAP GROUP LTD	ORD	G0450A105	223,835	3,298	SH		SOLE		0	0	3,298
BIT DIGITAL INC	SHS	G1144A105	25,909	16,824	SH		SOLE		0	0	16,824
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,104,409	3,864	SH		SOLE		0	0	3,864
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	354,671	10,503	SH		SOLE		0	0	10,503
EATON CORP PLC	SHS	G29183103	528,115	3,082	SH		SOLE		0	0	3,082
FERGUSON PLC NEW	SHS	G3421J106	208,115	1,556	SH		SOLE		0	0	1,556
ICON PLC	SHS	G4705A100	382,540	1,791	SH		SOLE		0	0	1,791
LINDE PLC	SHS	G54950103	1,185,393	3,343	SH		SOLE		0	0	3,343
MEDTRONIC PLC	SHS	G5960L103	518,951	6,437	SH		SOLE		0	0	6,437
APTIV PLC	SHS	G6095L109	230,101	2,051	SH		SOLE		0	0	2,051
JOBY AVIATION INC	COMMON STOCK	G65163100	57,778	13,313	SH		SOLE		0	0	13,313
STERIS PLC	SHS USD	G8473T100	316,569	1,655	SH		SOLE		0	0	1,655
XP INC	CL A	G98239109	156,637	13,196	SH		SOLE		0	0	13,196
ALCON AG	ORD SHS	H01301128	794,926	11,231	SH		SOLE		0	0	11,231
CHUBB LIMITED	COM	H1467J104	769,071	3,961	SH		SOLE		0	0	3,961
GARMIN LTD	SHS	H2906T109	527,782	5,230	SH		SOLE		0	0	5,230
TRANSOCEAN LTD	REG SHS	H8817H100	279,445	43,938	SH		SOLE		0	0	43,938
CYBERARK SOFTWARE LTD	SHS	M2682V108	206,879	1,398	SH		SOLE		0	0	1,398
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,769,444	2,599	SH		SOLE		0	0	2,599
FERRARI N V	COM	N3167Y103	636,261	2,349	SH		SOLE		0	0	2,349
SAFE BULKERS INC	COM	Y7388L103	36,900	10,000	SH		SOLE		0	0	10,000
ALPS ETF TR	ALERIAN MLP	00162Q452	822,399	21,278	SH		SOLE		0	0	21,278
AT&T INC	COM	00206R102	1,726,467	89,686	SH		SOLE		0	0	89,686
ARK ETF TR	INNOVATION ETF	00214Q104	426,051	10,562	SH		SOLE		0	0	10,562
ARK ETF TR	FINTECH INNOVA	00214Q708	799,851	42,522	SH		SOLE		0	0	42,522
ABBOTT LABS	COM	002824100	1,722,649	17,012	SH		SOLE		0	0	17,012
ABBVIE INC	COM	00287Y109	5,338,507	33,497	SH		SOLE		0	0	33,497
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	131,461	31,908	SH		SOLE		0	0	31,908
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	863,343	45,752	SH		SOLE		0	0	45,752
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,989,044	246,169	SH		SOLE		0	0	246,169
ADOBE SYSTEMS INCORPORATED	COM	00724F101	817,369	2,121	SH		SOLE		0	0	2,121
ADVANCED MICRO DEVICES INC	COM	007903107	1,440,159	14,694	SH		SOLE		0	0	14,694
AIRBNB INC	COM CL A	009066101	307,143	2,469	SH		SOLE		0	0	2,469
AIR PRODS & CHEMS INC	COM	009158106	203,346	708	SH		SOLE		0	0	708
ALASKA AIR GROUP INC	COM	011659109	586,275	13,972	SH		SOLE		0	0	13,972
ALBEMARLE CORP	COM	012653101	305,783	1,383	SH		SOLE		0	0	1,383
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,287,674	12,602	SH		SOLE		0	0	12,602
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	111,006	10,137	SH		SOLE		0	0	10,137
ALLSTATE CORP	COM	020002101	272,183	2,456	SH		SOLE		0	0	2,456
EA SERIES TRUST	US QUAN VALUE	02072L102	626,168	18,509	SH		SOLE		0	0	18,509
ALPHABET INC	CAP STK CL C	02079K107	6,551,958	63,000	SH		SOLE		0	0	63,000
ALPHABET INC	CAP STK CL A	02079K305	3,233,535	31,173	SH		SOLE		0	0	31,173
ALTRIA GROUP INC	COM	02209S103	497,888	11,158	SH		SOLE		0	0	11,158
AMARIN CORP PLC	SPONS ADR NEW	023111206	20,250	13,500	SH		SOLE		0	0	13,500
AMAZON COM INC	COM	023135106	13,695,618	132,612	SH	Put	SOLE		0	0	132,612
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	1,702,737	26,515	SH		SOLE		0	0	26,515
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	304,168	6,041	SH		SOLE		0	0	6,041
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	499,444	8,607	SH		SOLE		0	0	8,607
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,061,106	27,830	SH		SOLE		0	0	27,830
AMERICAN ELEC PWR CO INC	COM	025537101	521,367	5,729	SH		SOLE		0	0	5,729
AMERICAN EXPRESS CO	COM	025816109	314,404	1,906	SH		SOLE		0	0	1,906
AMERICAN TOWER CORP NEW	COM	03027X100	436,704	2,137	SH		SOLE		0	0	2,137
AMERISOURCEBERGEN CORP	COM	03073E105	205,876	1,286	SH		SOLE		0	0	1,286
AMERIPRISE FINL INC	COM	03076C106	999,405	3,261	SH		SOLE		0	0	3,261
AMETEK INC	COM	031100100	232,221	1,598	SH		SOLE		0	0	1,598
AMGEN INC	COM	031162100	1,599,979	6,618	SH		SOLE		0	0	6,618
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	897,432	25,301	SH		SOLE		0	0	25,301
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	253,390	13,095	SH		SOLE		0	0	13,095
APOLLO COML REAL EST FIN INC	COM	03762U105	2,858,561	307,041	SH		SOLE		0	0	307,041
APPLE INC	COM	037833100	66,595,410	403,854	SH		SOLE		0	0	403,854
APPLIED MATLS INC	COM	038222105	298,680	2,432	SH		SOLE		0	0	2,432
AQUESTIVE THERAPEUTICS INC	COM	03843E104	28,500	25,000	SH		SOLE		0	0	25,000
ARES CAPITAL CORP	COM	04010L103	438,873	24,015	SH		SOLE		0	0	24,015
ASTRAZENECA PLC	SPONSORED ADR	046353108	647,516	9,329	SH		SOLE		0	0	9,329
ATLASSIAN CORPORATION	CL A	049468101	574,447	3,356	SH		SOLE		0	0	3,356
AUTODESK INC	COM	052769106	226,062	1,086	SH		SOLE		0	0	1,086
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,264,582	10,172	SH		SOLE		0	0	10,172
AXON ENTERPRISE INC	COM	05464C101	3,486,542	15,506	SH		SOLE		0	0	15,506
BCE INC	COM NEW	05534B760	405,589	9,055	SH		SOLE		0	0	9,055
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	249,811	40,034	SH		SOLE		0	0	40,034
BNY MELLON MUN INCOME INC	COM	05589T104	111,407	17,166	SH		SOLE		0	0	17,166
BALL CORP	COM	058498106	424,812	7,709	SH		SOLE		0	0	7,709
BANK AMERICA CORP	COM	060505104	828,380	28,964	SH		SOLE		0	0	28,964
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,747,885	21,854	SH		SOLE		0	0	21,854
BITFARMS LTD	COM	09173B107	19,284	19,880	SH		SOLE		0	0	19,880
BLACK HILLS CORP	COM	092113109	209,069	3,313	SH		SOLE		0	0	3,313
BLACKROCK INC	COM	09247X101	1,107,297	1,655	SH		SOLE		0	0	1,655
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	243,256	24,497	SH		SOLE		0	0	24,497
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	485,469	56,516	SH		SOLE		0	0	56,516
BLACKROCK MUNIVEST FD INC	COM	09253R105	238,300	34,436	SH		SOLE		0	0	34,436
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	242,001	21,340	SH		SOLE		0	0	21,340
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	402,841	46,197	SH		SOLE		0	0	46,197
BLACKROCK RES & COMMODITIES	SHS	09257A108	716,826	75,139	SH		SOLE		0	0	75,139
BLACKSTONE INC	COM	09260D107	686,528	7,816	SH		SOLE		0	0	7,816
BLUEBIRD BIO INC	COM	09609G100	36,307	10,950	SH	Call	SOLE		0	0	10,950
BOEING CO	COM	097023105	6,064,446	28,548	SH		SOLE		0	0	28,548
BOOKING HOLDINGS INC	COM	09857L108	289,110	109	SH		SOLE		0	0	109
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,330,915	19,202	SH		SOLE		0	0	19,202
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	341,497	9,724	SH		SOLE		0	0	9,724
BROADCOM INC	COM	11135F101	774,205	1,207	SH		SOLE		0	0	1,207
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	408,791	8,875	SH		SOLE		0	0	8,875
CBRE GBL REAL ESTATE INC FD	COM	12504G100	297,022	55,937	SH		SOLE		0	0	55,937
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	1,716	55,495	SH		SOLE		0	0	55,495
CSX CORP	COM	126408103	351,835	11,751	SH		SOLE		0	0	11,751
CVS HEALTH CORP	COM	126650100	551,587	7,423	SH		SOLE		0	0	7,423
CADENCE DESIGN SYSTEM INC	COM	127387108	273,956	1,304	SH		SOLE		0	0	1,304
CANADIAN NATL RY CO	COM	136375102	244,928	2,076	SH		SOLE		0	0	2,076
CANADIAN NAT RES LTD	COM	136385101	310,221	5,605	SH		SOLE		0	0	5,605
CANADIAN PAC RY LTD	COM	13645T100	684,767	8,900	SH		SOLE		0	0	8,900
CANOPY GROWTH CORP	COM	138035100	142,268	81,296	SH		SOLE		0	0	81,296
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,675,698	67,189	SH		SOLE		0	0	67,189
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	690,575	29,947	SH		SOLE		0	0	29,947
CARMAX INC	COM	143130102	252,042	3,921	SH		SOLE		0	0	3,921
CARRIER GLOBAL CORPORATION	COM	14448C104	1,332,473	29,125	SH		SOLE		0	0	29,125
CATERPILLAR INC	COM	149123101	1,526,066	6,669	SH		SOLE		0	0	6,669
CENTRAL VY CMNTY BANCORP	COM	155685100	205,800	10,000	SH		SOLE		0	0	10,000
CHEMED CORP NEW	COM	16359R103	541,940	1,008	SH		SOLE		0	0	1,008
CHEVRON CORP NEW	COM	166764100	5,598,571	34,313	SH		SOLE		0	0	34,313
CHIPOTLE MEXICAN GRILL INC	COM	169656105	254,533	149	SH		SOLE		0	0	149
CHURCH & DWIGHT CO INC	COM	171340102	212,679	2,406	SH		SOLE		0	0	2,406
CISCO SYS INC	COM	17275R102	3,254,253	62,116	SH		SOLE		0	0	62,116
CINTAS CORP	COM	172908105	255,751	552	SH		SOLE		0	0	552
CLOROX CO DEL	COM	189054109	200,721	1,268	SH		SOLE		0	0	1,268
COCA COLA CO	COM	191216100	1,768,159	28,505	SH		SOLE		0	0	28,505
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,773,558	148,789	SH		SOLE		0	0	148,789
COHEN & STEERS LTD DURATION	COM	19248C105	318,295	17,842	SH		SOLE		0	0	17,842
COMCAST CORP NEW	CL A	20030N101	739,143	19,497	SH		SOLE		0	0	19,497
CONOCOPHILLIPS	COM	20825C104	479,474	4,833	SH		SOLE		0	0	4,833
CONSOLIDATED EDISON INC	COM	209115104	238,539	2,493	SH		SOLE		0	0	2,493
CONSTELLATION BRANDS INC	CL A	21036P108	444,933	1,970	SH		SOLE		0	0	1,970
COPART INC	COM	217204106	435,316	5,788	SH		SOLE		0	0	5,788
CORNING INC	COM	219350105	232,291	6,584	SH		SOLE		0	0	6,584
COSTCO WHSL CORP NEW	COM	22160K105	5,803,791	11,680	SH		SOLE		0	0	11,680
CROWDSTRIKE HLDGS INC	CL A	22788C105	319,404	2,327	SH		SOLE		0	0	2,327
CROWN CASTLE INC	COM	22822V101	1,006,799	7,522	SH		SOLE		0	0	7,522
DNP SELECT INCOME FD INC	COM	23325P104	133,000	12,069	SH		SOLE		0	0	12,069
D R HORTON INC	COM	23331A109	244,601	2,504	SH		SOLE		0	0	2,504
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	583,875	20,537	SH		SOLE		0	0	20,537
DEERE & CO	COM	244199105	1,096,432	2,656	SH		SOLE		0	0	2,656
DELTA AIR LINES INC DEL	COM NEW	247361702	399,030	11,427	SH		SOLE		0	0	11,427
DENISON MINES CORP	COM	248356107	66,767	61,254	SH		SOLE		0	0	61,254
DERMTECH INC	COM	24984K105	59,854	16,265	SH		SOLE		0	0	16,265
DEVON ENERGY CORP NEW	COM	25179M103	497,933	9,839	SH		SOLE		0	0	9,839
DEXCOM INC	COM	252131107	304,973	2,625	SH		SOLE		0	0	2,625
DIAGEO PLC	SPON ADR NEW	25243Q205	366,249	2,022	SH		SOLE		0	0	2,022
DIAMONDBACK ENERGY INC	COM	25278X109	242,564	1,795	SH		SOLE		0	0	1,795
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	41,182	24,808	SH		SOLE		0	0	24,808
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	11,688,311	433,703	SH		SOLE		0	0	433,703
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,814,622	252,590	SH		SOLE		0	0	252,590
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,487,425	142,076	SH		SOLE		0	0	142,076
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,688,314	184,000	SH		SOLE		0	0	184,000
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	381,265	16,533	SH		SOLE		0	0	16,533
DISNEY WALT CO	COM	254687106	2,900,228	28,964	SH		SOLE		0	0	28,964
DISCOVER FINL SVCS	COM	254709108	566,263	5,729	SH		SOLE		0	0	5,729
DOCUSIGN INC	COM	256163106	1,003,252	17,208	SH		SOLE		0	0	17,208
DOMINION ENERGY INC	COM	25746U109	509,169	9,107	SH		SOLE		0	0	9,107
DOUBLELINE INCOME SOLUTIONS	COM	258622109	221,774	19,505	SH		SOLE		0	0	19,505
DUKE ENERGY CORP NEW	COM NEW	26441C204	641,740	6,652	SH		SOLE		0	0	6,652
DULUTH HLDGS INC	COM CL B	26443V101	67,467	10,575	SH		SOLE		0	0	10,575
DUTCH BROS INC	CL A	26701L100	1,005,680	31,795	SH		SOLE		0	0	31,795
ETF SER SOLUTIONS	AAM S&P 500	26922A594	4,603,872	163,225	SH		SOLE		0	0	163,225
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	373,187	33,560	SH		SOLE		0	0	33,560
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	121,903	12,034	SH		SOLE		0	0	12,034
EATON VANCE ENHANCED EQUITY	COM	278274105	659,713	43,345	SH		SOLE		0	0	43,345
EATON VANCE TAX ADVT DIV INC	COM	27828G107	299,866	13,263	SH		SOLE		0	0	13,263
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	178,267	15,734	SH		SOLE		0	0	15,734
EMERSON ELEC CO	COM	291011104	927,319	10,642	SH		SOLE		0	0	10,642
ENBRIDGE INC	COM	29250N105	743,268	19,496	SH		SOLE		0	0	19,496
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	243,348	19,515	SH		SOLE		0	0	19,515
ENTERGY CORP NEW	COM	29364G103	216,030	2,005	SH		SOLE		0	0	2,005
ENTERPRISE PRODS PARTNERS L	COM	293792107	514,860	19,878	SH		SOLE		0	0	19,878
EPAM SYS INC	COM	29414B104	202,124	676	SH		SOLE		0	0	676
EQUINIX INC	COM	29444U700	294,643	409	SH		SOLE		0	0	409
ETSY INC	COM	29786A106	317,855	2,855	SH		SOLE		0	0	2,855
EVERSOURCE ENERGY	COM	30040W108	232,100	2,966	SH		SOLE		0	0	2,966
EXELON CORP	COM	30161N101	300,373	7,171	SH		SOLE		0	0	7,171
EXP WORLD HLDGS INC	COM	30212W100	197,710	15,580	SH		SOLE		0	0	15,580
EXTREME NETWORKS	COM	30226D106	194,871	10,192	SH		SOLE		0	0	10,192
EXXON MOBIL CORP	COM	30231G102	3,878,909	35,372	SH		SOLE		0	0	35,372
FIGS INC	CL A	30260D103	91,551	14,790	SH		SOLE		0	0	14,790
FS KKR CAP CORP	COM	302635206	276,737	14,959	SH		SOLE		0	0	14,959
META PLATFORMS INC	CL A	30303M102	2,095,668	9,888	SH		SOLE		0	0	9,888
FASTLY INC	CL A	31188V100	209,017	11,769	SH		SOLE		0	0	11,769
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	921,952	9,329	SH		SOLE		0	0	9,329
FEDEX CORP	COM	31428X106	535,118	2,342	SH		SOLE		0	0	2,342
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	228,715	4,770	SH		SOLE		0	0	4,770
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,460,597	210,157	SH		SOLE		0	0	210,157
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	256,882	4,788	SH		SOLE		0	0	4,788
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	897,439	10,731	SH		SOLE		0	0	10,731
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	4,223,637	60,615	SH		SOLE		0	0	60,615
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	18,049,689	247,460	SH		SOLE		0	0	247,460
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	440,743	2,843	SH		SOLE		0	0	2,843
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,044,435	13,828	SH		SOLE		0	0	13,828
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	648,286	12,412	SH		SOLE		0	0	12,412
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	220,720	5,220	SH		SOLE		0	0	5,220
FIRST TR S&P REIT INDEX FD	COM	33734G108	740,950	30,429	SH		SOLE		0	0	30,429
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	23,761,279	591,667	SH		SOLE		0	0	591,667
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	678,554	8,429	SH		SOLE		0	0	8,429
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	334,744	6,446	SH		SOLE		0	0	6,446
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,150,858	74,154	SH		SOLE		0	0	74,154
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	410,003	10,983	SH		SOLE		0	0	10,983
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7,392,125	68,745	SH		SOLE		0	0	68,745
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	827,251	14,892	SH		SOLE		0	0	14,892
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	883,893	13,532	SH		SOLE		0	0	13,532
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	960,407	14,355	SH		SOLE		0	0	14,355
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,064,763	71,689	SH		SOLE		0	0	71,689
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,901,438	23,591	SH		SOLE		0	0	23,591
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	223,324	2,219	SH		SOLE		0	0	2,219
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	229,365	1,757	SH		SOLE		0	0	1,757
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	540,914	8,147	SH		SOLE		0	0	8,147
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	406,902	4,373	SH		SOLE		0	0	4,373
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	227,107	3,818	SH		SOLE		0	0	3,818
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	254,839	4,405	SH		SOLE		0	0	4,405
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	754,127	18,967	SH		SOLE		0	0	18,967
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	780,993	14,439	SH		SOLE		0	0	14,439
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,942,551	199,299	SH		SOLE		0	0	199,299
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	967,013	21,451	SH		SOLE		0	0	21,451
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,289,821	26,863	SH		SOLE		0	0	26,863
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	1,161,732	43,762	SH		SOLE		0	0	43,762
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	228,749	8,282	SH		SOLE		0	0	8,282
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	228,637	4,656	SH		SOLE		0	0	4,656
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	341,614	5,271	SH		SOLE		0	0	5,271
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	836,985	31,138	SH		SOLE		0	0	31,138
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	236,521	14,820	SH		SOLE		0	0	14,820
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,735,409	244,164	SH		SOLE		0	0	244,164
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,512,955	88,601	SH		SOLE		0	0	88,601
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	332,313	6,540	SH		SOLE		0	0	6,540
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,714,603	57,892	SH		SOLE		0	0	57,892
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	592,437	29,801	SH		SOLE		0	0	29,801
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,074,791	64,168	SH		SOLE		0	0	64,168
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	814,764	16,550	SH		SOLE		0	0	16,550
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	917,305	28,413	SH		SOLE		0	0	28,413
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,358,533	111,939	SH		SOLE		0	0	111,939
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,237,299	71,203	SH		SOLE		0	0	71,203
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	312,269	13,305	SH		SOLE		0	0	13,305
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,805,236	195,412	SH		SOLE		0	0	195,412
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	200,868	10,782	SH		SOLE		0	0	10,782
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	10,625,814	438,902	SH		SOLE		0	0	438,902
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	455,559	22,818	SH		SOLE		0	0	22,818
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	7,627,016	373,325	SH		SOLE		0	0	373,325
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	1,094,267	57,751	SH		SOLE		0	0	57,751
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,314,475	86,845	SH		SOLE		0	0	86,845
FISERV INC	COM	337738108	1,134,660	9,994	SH	Put	SOLE		0	0	9,994
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,233,666	52,818	SH		SOLE		0	0	52,818
FORD MTR CO DEL	COM	345370860	1,104,986	87,697	SH		SOLE		0	0	87,697
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	2,564,314	89,192	SH		SOLE		0	0	89,192
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	280,520	11,727	SH		SOLE		0	0	11,727
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	283,881	6,562	SH		SOLE		0	0	6,562
FREEPORT-MCMORAN INC	CL B	35671D857	466,914	11,413	SH		SOLE		0	0	11,413
GALLAGHER ARTHUR J & CO	COM	363576109	623,466	3,259	SH		SOLE		0	0	3,259
GENERAL DYNAMICS CORP	COM	369550108	281,938	1,235	SH		SOLE		0	0	1,235
GENERAL ELECTRIC CO	COM NEW	369604301	274,015	2,866	SH		SOLE		0	0	2,866
GENERAL MLS INC	COM	370334104	759,608	8,888	SH		SOLE		0	0	8,888
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	243,855	21,657	SH		SOLE		0	0	21,657
GENIUS BRANDS INTL INC	COM NEW	37229T509	61,562	22,550	SH		SOLE		0	0	22,550
GENUINE PARTS CO	COM	372460105	330,178	1,973	SH		SOLE		0	0	1,973
GILEAD SCIENCES INC	COM	375558103	709,545	8,552	SH		SOLE		0	0	8,552
GLACIER BANCORP INC NEW	COM	37637Q105	276,268	6,576	SH		SOLE		0	0	6,576
GSK PLC	SPONSORED ADR	37733W204	206,484	5,803	SH		SOLE		0	0	5,803
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	401,509	6,318	SH		SOLE		0	0	6,318
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	361,709	15,424	SH		SOLE		0	0	15,424
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	603,414	35,184	SH		SOLE		0	0	35,184
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,380,927	154,527	SH		SOLE		0	0	154,527
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	213,909	8,389	SH		SOLE		0	0	8,389
GLOBAL X FDS	INTERNET OF THNG	37954Y780	511,348	15,365	SH		SOLE		0	0	15,365
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	724,353	11,428	SH		SOLE		0	0	11,428
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	724,568	36,376	SH	Put	SOLE		0	0	36,376
GOLDMAN SACHS GROUP INC	COM	38141G104	589,494	1,802	SH		SOLE		0	0	1,802
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	673,612	11,195	SH		SOLE		0	0	11,195
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,451,144	42,491	SH		SOLE		0	0	42,491
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,861,723	48,549	SH		SOLE		0	0	48,549
GRAINGER W W INC	COM	384802104	595,380	864	SH		SOLE		0	0	864
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	332,452	17,040	SH		SOLE		0	0	17,040
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	106,157	10,958	SH		SOLE		0	0	10,958
GROWGENERATION CORP	COM	39986L109	71,998	21,052	SH		SOLE		0	0	21,052
HALEON PLC	SPON ADS	405552100	108,424	13,320	SH		SOLE		0	0	13,320
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	494,679	25,225	SH		SOLE		0	0	25,225
HECLA MNG CO	COM	422704106	192,717	30,445	SH		SOLE		0	0	30,445
HERSHEY CO	COM	427866108	206,485	812	SH		SOLE		0	0	812
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	293,427	19,934	SH		SOLE		0	0	19,934
HIGHPEAK ENERGY INC	COM	43114Q105	513,369	22,320	SH		SOLE		0	0	22,320
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	97,266	29,564	SH		SOLE		0	0	29,564
HOME DEPOT INC	COM	437076102	3,030,097	10,267	SH		SOLE		0	0	10,267
HONEYWELL INTL INC	COM	438516106	1,266,157	6,625	SH		SOLE		0	0	6,625
HUMANA INC	COM	444859102	218,944	451	SH		SOLE		0	0	451
HUNTINGTON BANCSHARES INC	COM	446150104	151,424	13,520	SH		SOLE		0	0	13,520
HUT 8 MNG CORP	COM	44812T102	159,859	86,410	SH		SOLE		0	0	86,410
ICICI BANK LIMITED	ADR	45104G104	252,011	11,678	SH		SOLE		0	0	11,678
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,091,999	59,795	SH		SOLE		0	0	59,795
IDEANOMICS INC	COM	45166V106	3,256	30,148	SH		SOLE		0	0	30,148
ILLINOIS TOOL WKS INC	COM	452308109	776,746	3,191	SH		SOLE		0	0	3,191
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	319,602	12,997	SH		SOLE		0	0	12,997
INMUNE BIO INC	COM	45782T105	74,290	11,500	SH		SOLE		0	0	11,500
INTEL CORP	COM	458140100	1,786,054	54,670	SH		SOLE		0	0	54,670
INTERNATIONAL BUSINESS MACHS	COM	459200101	686,226	5,235	SH		SOLE		0	0	5,235
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,232,254	47,294	SH		SOLE		0	0	47,294
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	988,576	19,931	SH		SOLE		0	0	19,931
INVESCO QQQ TR	UNIT SER 1	46090E103	14,854,201	45,567	SH		SOLE		0	0	45,567
INTUITIVE SURGICAL INC	COM NEW	46120E602	428,168	1,676	SH		SOLE		0	0	1,676
INVESCO MUNICIPAL TRUST	COM	46131J103	300,926	30,336	SH		SOLE		0	0	30,336
INVESCO TR INVT GRADE MUNS	COM	46131M106	143,185	14,405	SH		SOLE		0	0	14,405
INVESCO MUN OPPORTUNITY TR	COM	46132C107	495,335	50,493	SH		SOLE		0	0	50,493
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	229,927	25,805	SH		SOLE		0	0	25,805
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,091,903	13,556	SH		SOLE		0	0	13,556
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,432,894	15,802	SH		SOLE		0	0	15,802
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,415,395	14,219	SH		SOLE		0	0	14,219
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,079,190	86,204	SH		SOLE		0	0	86,204
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	863,914	5,716	SH		SOLE		0	0	5,716
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	641,439	7,540	SH		SOLE		0	0	7,540
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	328,823	2,020	SH		SOLE		0	0	2,020
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	282,875	970	SH		SOLE		0	0	970
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,052,073	55,677	SH		SOLE		0	0	55,677
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,752,392	22,454	SH		SOLE		0	0	22,454
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,136,261	15,049	SH		SOLE		0	0	15,049
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	215,131	2,931	SH		SOLE		0	0	2,931
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	231,859	5,092	SH		SOLE		0	0	5,092
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	841,878	18,178	SH		SOLE		0	0	18,178
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	606,307	3,685	SH		SOLE		0	0	3,685
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,694,632	10,809	SH		SOLE		0	0	10,809
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	280,481	2,270	SH		SOLE		0	0	2,270
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,647,184	25,347	SH		SOLE		0	0	25,347
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,096,304	20,922	SH		SOLE		0	0	20,922
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,975,721	59,682	SH		SOLE		0	0	59,682
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,186,421	58,434	SH		SOLE		0	0	58,434
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,204,280	99,428	SH		SOLE		0	0	99,428
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	442,779	10,490	SH		SOLE		0	0	10,490
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	389,465	15,608	SH		SOLE		0	0	15,608
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,491,050	33,841	SH		SOLE		0	0	33,841
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	820,394	42,774	SH		SOLE		0	0	42,774
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	484,168	14,313	SH		SOLE		0	0	14,313
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	993,573	7,527	SH		SOLE		0	0	7,527
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,511,020	13,473	SH		SOLE		0	0	13,473
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,565,487	20,571	SH		SOLE		0	0	20,571
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	620,533	31,488	SH		SOLE		0	0	31,488
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	899,505	8,524	SH		SOLE		0	0	8,524
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	253,777	10,111	SH		SOLE		0	0	10,111
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	222,426	10,551	SH		SOLE		0	0	10,551
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,142,172	55,906	SH		SOLE		0	0	55,906
ISHARES SILVER TR	ISHARES	46428Q109	7,871,711	354,534	SH	Put	SOLE		0	0	354,534
ISHARES GOLD TR	ISHARES NEW	464285204	1,348,702	36,091	SH		SOLE		0	0	36,091
ISHARES INC	EM MKTS DIV ETF	464286319	360,190	14,678	SH		SOLE		0	0	14,678
ISHARES INC	MSCI STH KOR ETF	464286772	2,159,780	35,279	SH		SOLE		0	0	35,279
ISHARES TR	CORE S&P TTL STK	464287150	1,183,862	13,075	SH		SOLE		0	0	13,075
ISHARES TR	SELECT DIVID ETF	464287168	2,522,237	21,525	SH		SOLE		0	0	21,525
ISHARES TR	TIPS BD ETF	464287176	2,898,838	26,293	SH		SOLE		0	0	26,293
ISHARES TR	CORE S&P500 ETF	464287200	15,249,466	37,096	SH		SOLE		0	0	37,096
ISHARES TR	CORE US AGGBD ET	464287226	6,873,336	68,982	SH		SOLE		0	0	68,982
ISHARES TR	MSCI EMG MKT ETF	464287234	1,494,802	20,567	SH		SOLE		0	0	20,567
ISHARES TR	IBOXX INV CP ETF	464287242	3,090,446	28,195	SH		SOLE		0	0	28,195
ISHARES TR	S&P 500 GRWT ETF	464287309	15,396,863	240,990	SH		SOLE		0	0	240,990
ISHARES TR	S&P 500 VAL ETF	464287408	11,672,168	76,721	SH		SOLE		0	0	76,721
ISHARES TR	20 YR TR BD ETF	464287432	8,081,102	75,999	SH	Put	SOLE		0	0	75,999
ISHARES TR	7-10 YR TRSY BD	464287440	669,423	6,146	SH		SOLE		0	0	6,146
ISHARES TR	1 3 YR TREAS BD	464287457	5,634,197	68,576	SH		SOLE		0	0	68,576
ISHARES TR	MSCI EAFE ETF	464287465	1,101,967	15,408	SH		SOLE		0	0	15,408
ISHARES TR	RUS MDCP VAL ETF	464287473	338,928	3,191	SH		SOLE		0	0	3,191
ISHARES TR	RUS MD CP GR ETF	464287481	263,371	2,893	SH		SOLE		0	0	2,893
ISHARES TR	RUS MID CAP ETF	464287499	465,306	6,655	SH		SOLE		0	0	6,655
ISHARES TR	CORE S&P MCP ETF	464287507	14,300,854	57,167	SH		SOLE		0	0	57,167
ISHARES TR	EXPANDED TECH	464287515	214,511	704	SH		SOLE		0	0	704
ISHARES TR	ISHARES BIOTECH	464287556	812,380	6,290	SH		SOLE		0	0	6,290
ISHARES TR	RUS 1000 VAL ETF	464287598	1,286,055	8,487	SH		SOLE		0	0	8,487
ISHARES TR	S&P MC 400GR ETF	464287606	2,783,211	38,921	SH		SOLE		0	0	38,921
ISHARES TR	RUS 1000 GRW ETF	464287614	2,346,771	9,605	SH		SOLE		0	0	9,605
ISHARES TR	RUS 2000 VAL ETF	464287630	313,256	2,286	SH		SOLE		0	0	2,286
ISHARES TR	RUS 2000 GRW ETF	464287648	509,207	2,245	SH		SOLE		0	0	2,245
ISHARES TR	RUSSELL 2000 ETF	464287655	7,892,147	44,285	SH		SOLE		0	0	44,285
ISHARES TR	CORE S&P US VLU	464287663	5,667,784	76,820	SH		SOLE		0	0	76,820
ISHARES TR	CORE S&P US GWT	464287671	9,082,297	102,303	SH		SOLE		0	0	102,303
ISHARES TR	RUSSELL 3000 ETF	464287689	326,247	1,386	SH		SOLE		0	0	1,386
ISHARES TR	S&P MC 400VL ETF	464287705	1,518,851	14,779	SH		SOLE		0	0	14,779
ISHARES TR	U.S. TECH ETF	464287721	650,633	6,334	SH		SOLE		0	0	6,334
ISHARES TR	U.S. REAL ES ETF	464287739	212,336	2,501	SH		SOLE		0	0	2,501
ISHARES TR	US HLTHCARE ETF	464287762	1,053,108	11,187	SH		SOLE		0	0	11,187
ISHARES TR	CORE S&P SCP ETF	464287804	6,614,040	68,397	SH		SOLE		0	0	68,397
ISHARES TR	SP SMCP600VL ETF	464287879	1,712,658	19,033	SH		SOLE		0	0	19,033
ISHARES TR	S&P SML 600 GWT	464287887	2,488,259	22,633	SH		SOLE		0	0	22,633
ISHARES TR	SHRT NAT MUN ETF	464288158	365,651	3,493	SH		SOLE		0	0	3,493
ISHARES TR	MSCI ACWI ETF	464288257	1,137,024	25,226	SH		SOLE		0	0	25,226
ISHARES TR	EAFE SML CP ETF	464288273	226,704	4,149	SH		SOLE		0	0	4,149
ISHARES TR	JPMORGAN USD EMG	464288281	1,083,161	12,554	SH		SOLE		0	0	12,554
ISHARES TR	GLB INFRASTR ETF	464288372	376,636	7,896	SH		SOLE		0	0	7,896
ISHARES TR	NATIONAL MUN ETF	464288414	3,474,489	32,249	SH		SOLE		0	0	32,249
ISHARES TR	IBOXX HI YD ETF	464288513	2,133,468	28,239	SH		SOLE		0	0	28,239
ISHARES TR	MBS ETF	464288588	5,428,125	57,301	SH		SOLE		0	0	57,301
ISHARES TR	ISHS 5-10YR INVT	464288638	2,086,011	40,679	SH		SOLE		0	0	40,679
ISHARES TR	10-20 YR TRS ETF	464288653	707,946	6,419	SH		SOLE		0	0	6,419
ISHARES TR	SHORT TREAS BD	464288679	2,530,551	22,901	SH		SOLE		0	0	22,901
ISHARES TR	PFD AND INCM SEC	464288687	271,799	8,299	SH		SOLE		0	0	8,299
ISHARES TR	US AER DEF ETF	464288760	1,083,114	9,412	SH		SOLE		0	0	9,412
ISHARES TR	U.S. MED DVC ETF	464288810	2,246,195	41,536	SH		SOLE		0	0	41,536
ISHARES TR	EAFE VALUE ETF	464288877	1,602,679	33,025	SH		SOLE		0	0	33,025
ISHARES TR	EAFE GRWTH ETF	464288885	2,272,475	24,258	SH		SOLE		0	0	24,258
ISHARES TR	RUS TP200 GR ETF	464289438	781,251	5,623	SH		SOLE		0	0	5,623
ISHARES TR	AGGRES ALLOC ETF	464289859	209,665	3,297	SH		SOLE		0	0	3,297
ISHARES TR	MODERT ALLOC ETF	464289875	615,743	15,463	SH		SOLE		0	0	15,463
ISHARES TR	CONSER ALLOC ETF	464289883	339,261	9,704	SH		SOLE		0	0	9,704
ISHARES TR	US TREAS BD ETF	46429B267	268,795	9,343	SH		SOLE		0	0	9,343
ISHARES TR	FLTG RATE NT ETF	46429B655	1,303,117	25,861	SH		SOLE		0	0	25,861
ISHARES TR	CORE HIGH DV ETF	46429B663	3,292,718	27,273	SH		SOLE		0	0	27,273
ISHARES TR	MSCI CHINA ETF	46429B671	687,437	13,779	SH		SOLE		0	0	13,779
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,517,231	47,097	SH		SOLE		0	0	47,097
ISHARES TR	MSCI USA MIN VOL	46429B697	5,182,385	71,275	SH		SOLE		0	0	71,275
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,052,179	21,165	SH		SOLE		0	0	21,165
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,760,895	35,502	SH		SOLE		0	0	35,502
ISHARES TR	MSCI USA QLT FCT	46432F339	9,796,633	78,964	SH		SOLE		0	0	78,964
ISHARES TR	MSCI USA MMENTM	46432F396	4,897,408	35,565	SH		SOLE		0	0	35,565
ISHARES TR	CORE MSCI TOTAL	46432F834	2,250,757	78,918	SH		SOLE		0	0	78,918
ISHARES TR	CORE MSCI EAFE	46432F842	15,669,418	234,397	SH		SOLE		0	0	234,397
ISHARES TR	MRNGSTR INC ETF	46432F875	3,760,619	51,699	SH		SOLE		0	0	51,699
ISHARES INC	CORE MSCI EMKT	46434G103	8,456,251	173,319	SH		SOLE		0	0	173,319
ISHARES INC	MSCI EMRG CHN	46434G764	283,648	5,750	SH		SOLE		0	0	5,750
ISHARES INC	ESG AWR MSCI EM	46434G863	312,404	9,924	SH		SOLE		0	0	9,924
ISHARES TR	0-5YR HI YL CP	46434V407	493,131	11,831	SH		SOLE		0	0	11,831
ISHARES TR	CORE TOTAL USD	46434V613	6,141,136	133,069	SH		SOLE		0	0	133,069
ISHARES TR	CORE DIV GRWTH	46434V621	3,441,947	68,853	SH		SOLE		0	0	68,853
ISHARES TR	CUR HD EURZN ETF	46434V639	516,316	5,209	SH		SOLE		0	0	5,209
ISHARES TR	GLOBAL REIT ETF	46434V647	763,861	33,313	SH		SOLE		0	0	33,313
ISHARES TR	ESG AWR MSCI USA	46435G425	2,289,608	25,314	SH		SOLE		0	0	25,314
ISHARES TR	FALN ANGLS USD	46435G474	585,540	23,171	SH		SOLE		0	0	23,171
ISHARES TR	CORE INTL AGGR	46435G672	398,698	8,145	SH		SOLE		0	0	8,145
ISHARES TR	ROBOTICS ARTIF	46435U556	1,266,852	40,371	SH		SOLE		0	0	40,371
ISHARES TR	CORE DIVID ETF	46435U861	441,640	11,831	SH		SOLE		0	0	11,831
JPMORGAN CHASE & CO	COM	46625H100	3,120,520	23,947	SH		SOLE		0	0	23,947
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	210,422	4,087	SH		SOLE		0	0	4,087
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13,373,631	265,772	SH		SOLE		0	0	265,772
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,373,184	49,700	SH		SOLE		0	0	49,700
JOHNSON & JOHNSON	COM	478160104	4,452,347	28,725	SH		SOLE		0	0	28,725
KLA CORP	COM NEW	482480100	383,119	960	SH		SOLE		0	0	960
KIMBERLY-CLARK CORP	COM	494368103	1,308,274	9,747	SH		SOLE		0	0	9,747
KINDER MORGAN INC DEL	COM	49456B101	290,040	16,564	SH		SOLE		0	0	16,564
LPL FINL HLDGS INC	COM	50212V100	1,070,099	5,287	SH		SOLE		0	0	5,287
LAM RESEARCH CORP	COM	512807108	515,041	972	SH		SOLE		0	0	972
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	217,675	8,267	SH		SOLE		0	0	8,267
LAUDER ESTEE COS INC	CL A	518439104	290,330	1,178	SH		SOLE		0	0	1,178
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	2,359,958	63,304	SH		SOLE		0	0	63,304
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,052,843	76,144	SH		SOLE		0	0	76,144
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	660,000	125,000	SH		SOLE		0	0	125,000
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,691,277	434,077	SH		SOLE		0	0	434,077
LILLY ELI & CO	COM	532457108	1,739,865	5,066	SH		SOLE		0	0	5,066
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,182,496	121,007	SH		SOLE		0	0	121,007
LOCKHEED MARTIN CORP	COM	539830109	1,475,053	3,120	SH		SOLE		0	0	3,120
LOWES COS INC	COM	548661107	742,495	3,713	SH		SOLE		0	0	3,713
LULULEMON ATHLETICA INC	COM	550021109	275,693	757	SH		SOLE		0	0	757
MGM RESORTS INTERNATIONAL	COM	552953101	302,638	6,813	SH		SOLE		0	0	6,813
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	217,003	3,999	SH		SOLE		0	0	3,999
MARATHON DIGITAL HOLDINGS IN	COM	565788106	187,446	21,496	SH		SOLE		0	0	21,496
MARSH & MCLENNAN COS INC	COM	571748102	374,243	2,247	SH		SOLE		0	0	2,247
MARRIOTT INTL INC NEW	CL A	571903202	489,066	2,945	SH		SOLE		0	0	2,945
MASTERCARD INCORPORATED	CL A	57636Q104	1,866,226	5,135	SH		SOLE		0	0	5,135
MATINAS BIOPHARMA HLDGS INC	COM	576810105	4,700	10,000	SH		SOLE		0	0	10,000
MCCORMICK & CO INC	COM NON VTG	579780206	321,923	3,869	SH		SOLE		0	0	3,869
MCDONALDS CORP	COM	580135101	2,394,348	8,563	SH		SOLE		0	0	8,563
MEDICAL PPTYS TRUST INC	COM	58463J304	3,960,140	481,769	SH		SOLE		0	0	481,769
MERCK & CO INC	COM	58933Y105	2,503,670	23,533	SH		SOLE		0	0	23,533
METLIFE INC	COM	59156R108	259,911	4,486	SH		SOLE		0	0	4,486
METTLER TOLEDO INTERNATIONAL	COM	592688105	247,894	162	SH		SOLE		0	0	162
MICROSOFT CORP	COM	594918104	39,519,415	137,077	SH		SOLE		0	0	137,077
MICROCHIP TECHNOLOGY INC.	COM	595017104	291,730	3,482	SH		SOLE		0	0	3,482
MICRON TECHNOLOGY INC	COM	595112103	463,447	7,680	SH		SOLE		0	0	7,680
MONDELEZ INTL INC	CL A	609207105	581,555	8,341	SH		SOLE		0	0	8,341
MONSTER BEVERAGE CORP NEW	COM	61174X109	569,535	10,545	SH		SOLE		0	0	10,545
MORGAN STANLEY	COM NEW	617446448	316,013	3,599	SH		SOLE		0	0	3,599
MUSTANG BIO INC	COM	62818Q104	7,332	20,000	SH		SOLE		0	0	20,000
NATIONAL FUEL GAS CO	COM	636180101	330,042	5,716	SH		SOLE		0	0	5,716
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	203,086	2,987	SH		SOLE		0	0	2,987
NEKTAR THERAPEUTICS	COM	640268108	8,740	12,434	SH		SOLE		0	0	12,434
NETFLIX INC	COM	64110L106	1,157,011	3,349	SH		SOLE		0	0	3,349
NEUROPACE INC	COM	641288105	46,400	10,000	SH		SOLE		0	0	10,000
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	65,390	13,427	SH		SOLE		0	0	13,427
NEXTERA ENERGY INC	COM	65339F101	5,026,473	65,211	SH		SOLE		0	0	65,211
NIKE INC	CL B	654106103	2,485,327	20,265	SH		SOLE		0	0	20,265
NORFOLK SOUTHN CORP	COM	655844108	357,001	1,684	SH		SOLE		0	0	1,684
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	280,939	10,146	SH		SOLE		0	0	10,146
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	4,288,232	136,437	SH		SOLE		0	0	136,437
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	960,660	23,662	SH		SOLE		0	0	23,662
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	533,139	22,774	SH		SOLE		0	0	22,774
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	953,423	30,716	SH		SOLE		0	0	30,716
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,912,367	58,339	SH		SOLE		0	0	58,339
NOVARTIS AG	SPONSORED ADR	66987V109	955,768	10,389	SH		SOLE		0	0	10,389
NOVO-NORDISK A S	ADR	670100205	1,330,668	8,362	SH		SOLE		0	0	8,362
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	278,400	19,455	SH		SOLE		0	0	19,455
NVIDIA CORPORATION	COM	67066G104	14,942,075	53,793	SH		SOLE		0	0	53,793
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	378,106	32,793	SH		SOLE		0	0	32,793
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,746,958	161,755	SH		SOLE		0	0	161,755
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	264,513	11,049	SH		SOLE		0	0	11,049
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	261,338	21,869	SH		SOLE		0	0	21,869
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,288,054	109,342	SH		SOLE		0	0	109,342
NUVEEN PFD & INCOME SECS FD	COM	67072C105	99,775	15,445	SH		SOLE		0	0	15,445
OGE ENERGY CORP	COM	670837103	230,441	6,119	SH		SOLE		0	0	6,119
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	220,144	6,462	SH		SOLE		0	0	6,462
OCCIDENTAL PETE CORP	COM	674599105	257,572	4,126	SH		SOLE		0	0	4,126
OLD DOMINION FREIGHT LINE IN	COM	679580100	208,111	611	SH		SOLE		0	0	611
OLIN CORP	COM PAR $1	680665205	257,477	4,639	SH		SOLE		0	0	4,639
ONEOK INC NEW	COM	682680103	343,167	5,401	SH		SOLE		0	0	5,401
ORACLE CORP	COM	68389X105	330,367	3,555	SH		SOLE		0	0	3,555
PCM FD INC	COM	69323T101	919,904	109,252	SH		SOLE		0	0	109,252
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,346,089	27,304	SH		SOLE		0	0	27,304
PNC FINL SVCS GROUP INC	COM	693475105	265,844	2,092	SH		SOLE		0	0	2,092
PACCAR INC	COM	693718108	949,394	12,970	SH		SOLE		0	0	12,970
PACER FDS TR	TRENDP US LAR CP	69374H105	4,193,046	110,140	SH		SOLE		0	0	110,140
PACER FDS TR	TRENDP US MID CP	69374H204	2,037,785	64,182	SH		SOLE		0	0	64,182
PACER FDS TR	TRENDPILOT 100	69374H303	2,698,754	49,167	SH		SOLE		0	0	49,167
PACER FDS TR	TRENDPILOT FD	69374H675	2,293,246	83,570	SH		SOLE		0	0	83,570
PACER FDS TR	GLOBL CASH ETF	69374H709	329,889	9,809	SH		SOLE		0	0	9,809
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,675,387	70,461	SH		SOLE		0	0	70,461
PACER FDS TR	PACER US SMALL	69374H857	424,094	11,143	SH		SOLE		0	0	11,143
PACER FDS TR	DEVELOPED MRKT	69374H873	1,704,789	57,575	SH		SOLE		0	0	57,575
PACER FDS TR	US CASH COWS 100	69374H881	15,461,481	329,317	SH		SOLE		0	0	329,317
PALANTIR TECHNOLOGIES INC	CL A	69608A108	231,684	27,418	SH		SOLE		0	0	27,418
PALO ALTO NETWORKS INC	COM	697435105	1,240,379	6,210	SH		SOLE		0	0	6,210
PAPA JOHNS INTL INC	COM	698813102	578,380	7,719	SH		SOLE		0	0	7,719
PARKER-HANNIFIN CORP	COM	701094104	320,561	954	SH		SOLE		0	0	954
PAVMED INC	COM	70387R106	5,474	14,656	SH		SOLE		0	0	14,656
PAYCHEX INC	COM	704326107	1,198,840	10,462	SH		SOLE		0	0	10,462
PAYPAL HLDGS INC	COM	70450Y103	1,013,803	13,350	SH		SOLE		0	0	13,350
PEPSICO INC	COM	713448108	2,554,650	14,014	SH		SOLE		0	0	14,014
PFIZER INC	COM	717081103	1,660,819	40,706	SH		SOLE		0	0	40,706
PHILIP MORRIS INTL INC	COM	718172109	1,588,437	16,334	SH		SOLE		0	0	16,334
PHILLIPS 66	COM	718546104	1,162,765	11,469	SH		SOLE		0	0	11,469
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,248,435	260,500	SH		SOLE		0	0	260,500
PIMCO ETF TR	1-5 US TIP IDX	72201R205	351,003	6,877	SH		SOLE		0	0	6,877
PIMCO ETF TR	ACTIVE BD ETF	72201R775	352,292	3,798	SH		SOLE		0	0	3,798
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,726,162	47,618	SH		SOLE		0	0	47,618
PIMCO ETF TR	INTER MUN BD ACT	72201R866	385,046	7,368	SH		SOLE		0	0	7,368
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	501,902	10,082	SH		SOLE		0	0	10,082
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,525,590	15,928	SH		SOLE		0	0	15,928
PINTEREST INC	CL A	72352L106	623,515	22,864	SH		SOLE		0	0	22,864
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	253,367	30,786	SH		SOLE		0	0	30,786
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	138,803	15,613	SH		SOLE		0	0	15,613
PLUG POWER INC	COM NEW	72919P202	181,637	15,498	SH		SOLE		0	0	15,498
PROCTER AND GAMBLE CO	COM	742718109	4,648,777	31,265	SH		SOLE		0	0	31,265
PROLOGIS INC.	COM	74340W103	1,278,591	10,248	SH		SOLE		0	0	10,248
PROSHARES TR	HD REPLICATION	74347X294	408,213	8,510	SH		SOLE		0	0	8,510
PROSHARES TR	ULTRAPRO QQQ	74347X831	430,824	15,245	SH		SOLE		0	0	15,245
PUTNAM MANAGED MUN INCOME TR	COM	746823103	112,227	18,308	SH		SOLE		0	0	18,308
QUALCOMM INC	COM	747525103	1,219,083	9,556	SH		SOLE		0	0	9,556
QUANTA SVCS INC	COM	74762E102	1,083,352	6,501	SH		SOLE		0	0	6,501
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,189,445	12,146	SH		SOLE		0	0	12,146
REALTY INCOME CORP	COM	756109104	383,073	6,050	SH		SOLE		0	0	6,050
REGENERON PHARMACEUTICALS	COM	75886F107	327,846	399	SH		SOLE		0	0	399
RELX PLC	SPONSORED ADR	759530108	262,861	8,103	SH		SOLE		0	0	8,103
REPUBLIC SVCS INC	COM	760759100	220,434	1,630	SH		SOLE		0	0	1,630
RESMED INC	COM	761152107	275,271	1,257	SH		SOLE		0	0	1,257
RING ENERGY INC	COM	76680V108	1,619,777	852,514	SH		SOLE		0	0	852,514
RIO TINTO PLC	SPONSORED ADR	767204100	212,367	3,096	SH		SOLE		0	0	3,096
ROYCE VALUE TR INC	COM	780910105	1,321,419	97,378	SH		SOLE		0	0	97,378
ROYCE MICRO-CAP TR INC	COM	780915104	253,075	28,857	SH		SOLE		0	0	28,857
S&P GLOBAL INC	COM	78409V104	632,168	1,834	SH		SOLE		0	0	1,834
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	376,825	1,443	SH		SOLE		0	0	1,443
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,512,441	78,755	SH	Put	SOLE		0	0	78,755
SPDR GOLD TR	GOLD SHS	78463V107	13,033,937	70,977	SH	Call	SOLE		0	0	70,977
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	911,130	9,080	SH		SOLE		0	0	9,080
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	307,051	4,429	SH		SOLE		0	0	4,429
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	4,263,868	85,500	SH		SOLE		0	0	85,500
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,459,123	42,752	SH		SOLE		0	0	42,752
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	400,034	15,274	SH		SOLE		0	0	15,274
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	224,963	3,941	SH		SOLE		0	0	3,941
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,098,915	41,439	SH		SOLE		0	0	41,439
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	475,582	14,806	SH		SOLE		0	0	14,806
SPDR SER TR	PORTFOLIO CRPORT	78464A144	837,240	28,624	SH		SOLE		0	0	28,624
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,860,411	25,226	SH		SOLE		0	0	25,226
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	363,705	14,525	SH		SOLE		0	0	14,525
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,099,246	53,810	SH		SOLE		0	0	53,810
SPDR SER TR	PORTFOLIO INTRMD	78464A375	995,048	30,626	SH		SOLE		0	0	30,626
SPDR SER TR	PORT MTG BK ETF	78464A383	209,174	9,431	SH		SOLE		0	0	9,431
SPDR SER TR	BLOOMBERG EMERGI	78464A391	598,231	28,192	SH		SOLE		0	0	28,192
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,195,798	220,300	SH		SOLE		0	0	220,300
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,742,948	92,573	SH		SOLE		0	0	92,573
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,845,690	69,884	SH		SOLE		0	0	69,884
SPDR SER TR	DJ REIT ETF	78464A607	570,645	6,428	SH		SOLE		0	0	6,428
SPDR SER TR	AEROSPACE DEF	78464A631	295,324	2,526	SH		SOLE		0	0	2,526
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,261,168	204,000	SH		SOLE		0	0	204,000
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,412,886	45,754	SH		SOLE		0	0	45,754
SPDR SER TR	PORTFLI INTRMDIT	78464A672	537,132	18,560	SH		SOLE		0	0	18,560
SPDR SER TR	S&P DIVID ETF	78464A763	8,943,839	72,297	SH		SOLE		0	0	72,297
SPDR SER TR	PORTFOLI S&P1500	78464A805	985,671	19,545	SH		SOLE		0	0	19,545
SPDR SER TR	S&P 600 SML CAP	78464A813	3,603,996	42,890	SH		SOLE		0	0	42,890
SPDR SER TR	S&P 400 MDCP GRW	78464A821	399,858	5,843	SH		SOLE		0	0	5,843
SPDR SER TR	S&P 400 MDCP VAL	78464A839	233,164	3,529	SH		SOLE		0	0	3,529
SPDR SER TR	PORTFOLIO S&P400	78464A847	785,102	17,867	SH		SOLE		0	0	17,867
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,856,961	163,177	SH		SOLE		0	0	163,177
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,293,296	6,199	SH		SOLE		0	0	6,199
SPDR SER TR	S&P HOMEBUILD	78464A888	437,513	6,457	SH		SOLE		0	0	6,457
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,428,335	34,451	SH		SOLE		0	0	34,451
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	259,455	6,446	SH		SOLE		0	0	6,446
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,895,283	70,565	SH		SOLE		0	0	70,565
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,201,916	3,614	SH		SOLE		0	0	3,614
SPDR SER TR	PORTFOLIO SH TSR	78468R101	711,785	24,351	SH		SOLE		0	0	24,351
SPDR SER TR	BLOOMBERG SHT TE	78468R408	444,241	17,884	SH		SOLE		0	0	17,884
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,150,485	21,589	SH		SOLE		0	0	21,589
SPDR SER TR	PORTFLI HIGH YLD	78468R606	616,688	26,836	SH		SOLE		0	0	26,836
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,132,522	12,201	SH		SOLE		0	0	12,201
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,592,030	60,902	SH		SOLE		0	0	60,902
SPDR SER TR	S&P KENSHO FUTRE	78468R671	2,166,578	46,698	SH		SOLE		0	0	46,698
SPDR SER TR	SSGA US LRG ETF	78468R804	838,108	6,127	SH		SOLE		0	0	6,127
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,282,165	60,423	SH		SOLE		0	0	60,423
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	341,476	17,944	SH		SOLE		0	0	17,944
SPDR SER TR	SSGA US SMAL ETF	78468R887	307,110	2,921	SH		SOLE		0	0	2,921
SALESFORCE INC	COM	79466L302	1,524,732	7,632	SH		SOLE		0	0	7,632
SANDRIDGE ENERGY INC	COM NEW	80007P869	168,674	11,565	SH	Call	SOLE		0	0	11,565
SANDSTORM GOLD LTD	COM NEW	80013R206	87,209	15,010	SH		SOLE		0	0	15,010
SAP SE	SPON ADR	803054204	339,968	2,686	SH		SOLE		0	0	2,686
SCHLUMBERGER LTD	COM STK	806857108	248,621	5,063	SH		SOLE		0	0	5,063
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	987,754	20,643	SH		SOLE		0	0	20,643
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,264,362	26,139	SH		SOLE		0	0	26,139
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,619,143	55,534	SH		SOLE		0	0	55,534
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,908,107	29,096	SH		SOLE		0	0	29,096
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,091,186	14,915	SH		SOLE		0	0	14,915
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	506,614	14,558	SH		SOLE		0	0	14,558
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,745,848	34,619	SH		SOLE		0	0	34,619
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	278,104	5,700	SH		SOLE		0	0	5,700
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,314,381	16,295	SH		SOLE		0	0	16,295
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,588,575	43,168	SH		SOLE		0	0	43,168
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,051,980	54,236	SH		SOLE		0	0	54,236
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	255,021	1,705	SH		SOLE		0	0	1,705
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,713,817	153,492	SH		SOLE		0	0	153,492
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,741,042	54,153	SH		SOLE		0	0	54,153
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,088,181	30,522	SH		SOLE		0	0	30,522
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,026,775	33,288	SH		SOLE		0	0	33,288
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,236,405	33,077	SH		SOLE		0	0	33,077
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,708,275	40,010	SH		SOLE		0	0	40,010
SENSEONICS HLDGS INC	COM	81727U105	13,490	19,000	SH		SOLE		0	0	19,000
SENTINELONE INC	CL A	81730H109	596,780	36,478	SH		SOLE		0	0	36,478
SERVICENOW INC	COM	81762P102	202,152	435	SH		SOLE		0	0	435
SHERWIN WILLIAMS CO	COM	824348106	360,727	1,605	SH		SOLE		0	0	1,605
SHOCKWAVE MED INC	COM	82489T104	1,433,197	6,610	SH		SOLE		0	0	6,610
SHOPIFY INC	CL A	82509L107	2,126,572	44,359	SH		SOLE		0	0	44,359
SILO PHARMA INC	COM NEW	82711P201	93,465	44,507	SH		SOLE		0	0	44,507
SIMON PPTY GROUP INC NEW	COM	828806109	1,033,261	9,228	SH		SOLE		0	0	9,228
SIXTH STREET SPECIALTY LENDI	COM	83012A109	681,951	37,265	SH		SOLE		0	0	37,265
SKYWORKS SOLUTIONS INC	COM	83088M102	424,797	3,601	SH		SOLE		0	0	3,601
SNAP ON INC	COM	833034101	719,931	2,916	SH		SOLE		0	0	2,916
SNOWFLAKE INC	CL A	833445109	250,259	1,622	SH		SOLE		0	0	1,622
SONY GROUP CORPORATION	SPONSORED ADR	835699307	267,177	2,947	SH		SOLE		0	0	2,947
SOUTHERN CO	COM	842587107	757,463	10,886	SH		SOLE		0	0	10,886
SOUTHWEST AIRLS CO	COM	844741108	213,014	6,546	SH		SOLE		0	0	6,546
SPLUNK INC	COM	848637104	299,338	3,122	SH		SOLE		0	0	3,122
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	535,457	34,635	SH		SOLE		0	0	34,635
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,007,673	120,824	SH		SOLE		0	0	120,824
BLOCK INC	CL A	852234103	523,740	7,629	SH		SOLE		0	0	7,629
STARBUCKS CORP	COM	855244109	4,046,343	38,859	SH		SOLE		0	0	38,859
STARWOOD PPTY TR INC	COM	85571B105	179,164	10,128	SH		SOLE		0	0	10,128
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	6,200	10,000	SH		SOLE		0	0	10,000
STRYKER CORPORATION	COM	863667101	1,582,315	5,543	SH		SOLE		0	0	5,543
SUPER MICRO COMPUTER INC	COM	86800U104	266,375	2,500	SH		SOLE		0	0	2,500
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	28,200	30,000	SH		SOLE		0	0	30,000
SYSCO CORP	COM	871829107	576,526	7,465	SH		SOLE		0	0	7,465
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	611,292	6,572	SH		SOLE		0	0	6,572
TARGET CORP	COM	87612E106	830,216	5,012	SH		SOLE		0	0	5,012
TELADOC HEALTH INC	COM	87918A105	570,129	22,012	SH		SOLE		0	0	22,012
TERRENO RLTY CORP	COM	88146M101	314,908	4,875	SH		SOLE		0	0	4,875
TESLA INC	COM	88160R101	9,240,939	44,543	SH		SOLE		0	0	44,543
TEXAS INSTRS INC	COM	882508104	1,035,433	5,567	SH		SOLE		0	0	5,567
TEXTRON INC	COM	883203101	353,815	5,009	SH		SOLE		0	0	5,009
THE TRADE DESK INC	COM CL A	88339J105	303,962	4,990	SH		SOLE		0	0	4,990
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,280,822	3,957	SH		SOLE		0	0	3,957
THOMSON REUTERS CORP.	COM NEW	884903709	351,975	2,705	SH		SOLE		0	0	2,705
THOR INDS INC	COM	885160101	223,609	2,808	SH		SOLE		0	0	2,808
3M CO	COM	88579Y101	492,307	4,683	SH		SOLE		0	0	4,683
TIMOTHY PLAN	HIGH DIVIDEND	887432276	325,862	13,840	SH		SOLE		0	0	13,840
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,441,906	46,178	SH		SOLE		0	0	46,178
TIMOTHY PLAN	US LRGMD CP CORE	887432359	369,110	10,716	SH		SOLE		0	0	10,716
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	634,187	19,039	SH		SOLE		0	0	19,039
TOTALENERGIES SE	SPONSORED ADS	89151E109	945,713	16,015	SH		SOLE		0	0	16,015
TRACTOR SUPPLY CO	COM	892356106	833,915	3,548	SH		SOLE		0	0	3,548
TRAEGER INC	COMMON STOCK	89269P103	49,785	12,113	SH		SOLE		0	0	12,113
TRUIST FINL CORP	COM	89832Q109	417,594	12,246	SH		SOLE		0	0	12,246
TWILIO INC	CL A	90138F102	368,934	5,537	SH		SOLE		0	0	5,537
US BANCORP DEL	COM NEW	902973304	999,840	27,735	SH		SOLE		0	0	27,735
UBER TECHNOLOGIES INC	COM	90353T100	400,246	12,626	SH		SOLE		0	0	12,626
UNION PAC CORP	COM	907818108	2,796,956	13,897	SH		SOLE		0	0	13,897
UNITED PARCEL SERVICE INC	CL B	911312106	1,149,109	5,924	SH		SOLE		0	0	5,924
UNITEDHEALTH GROUP INC	COM	91324P102	2,434,040	5,150	SH		SOLE		0	0	5,150
V F CORP	COM	918204108	243,339	10,622	SH		SOLE		0	0	10,622
VALE S A	SPONSORED ADS	91912E105	231,493	14,670	SH		SOLE		0	0	14,670
VALERO ENERGY CORP	COM	91913Y100	450,570	3,228	SH		SOLE		0	0	3,228
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,098,099	64,855	SH		SOLE		0	0	64,855
VANECK ETF TRUST	STEEL ETF	92189F205	433,561	6,802	SH		SOLE		0	0	6,802
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	270,031	9,637	SH		SOLE		0	0	9,637
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	1,344,096	66,771	SH		SOLE		0	0	66,771
VANECK ETF TRUST	LONG MUNI ETF	92189F536	349,592	19,411	SH		SOLE		0	0	19,411
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,082,685	4,114	SH		SOLE		0	0	4,114
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,649,036	18,985	SH		SOLE		0	0	18,985
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,815,291	35,085	SH		SOLE		0	0	35,085
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,344,597	34,703	SH		SOLE		0	0	34,703
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,201,241	21,758	SH		SOLE		0	0	21,758
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,073,846	44,995	SH		SOLE		0	0	44,995
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	449,795	2,199	SH		SOLE		0	0	2,199
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	711,548	4,971	SH		SOLE		0	0	4,971
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,461,879	45,112	SH		SOLE		0	0	45,112
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,147,661	54,225	SH		SOLE		0	0	54,225
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,974,964	216,375	SH		SOLE		0	0	216,375
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,869,838	85,673	SH		SOLE		0	0	85,673
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,577,945	33,914	SH		SOLE		0	0	33,914
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	768,467	16,070	SH		SOLE		0	0	16,070
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	396,473	8,105	SH		SOLE		0	0	8,105
VANGUARD WORLD FDS	ENERGY ETF	92204A306	342,805	3,001	SH		SOLE		0	0	3,001
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,526,205	6,401	SH		SOLE		0	0	6,401
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,787,879	4,639	SH		SOLE		0	0	4,639
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,658,636	40,883	SH		SOLE		0	0	40,883
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,921,641	35,939	SH		SOLE		0	0	35,939
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,381,830	58,956	SH		SOLE		0	0	58,956
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,824,526	48,250	SH		SOLE		0	0	48,250
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	563,131	7,387	SH		SOLE		0	0	7,387
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,335,220	21,231	SH		SOLE		0	0	21,231
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	224,255	3,357	SH		SOLE		0	0	3,357
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	220,000	4,726	SH		SOLE		0	0	4,726
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,434,124	55,275	SH		SOLE		0	0	55,275
VENTAS INC	COM	92276F100	320,635	7,396	SH		SOLE		0	0	7,396
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	578,903	11,427	SH		SOLE		0	0	11,427
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,882,238	5,005	SH		SOLE		0	0	5,005
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,612,336	12,026	SH		SOLE		0	0	12,026
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,013,355	10,331	SH		SOLE		0	0	10,331
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,734,116	20,883	SH		SOLE		0	0	20,883
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,740,532	17,262	SH		SOLE		0	0	17,262
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,254,478	10,689	SH		SOLE		0	0	10,689
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	591,331	3,165	SH		SOLE		0	0	3,165
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,228,865	61,052	SH		SOLE		0	0	61,052
VANGUARD INDEX FDS	VALUE ETF	922908744	7,572,807	54,832	SH		SOLE		0	0	54,832
VANGUARD INDEX FDS	SMALL CP ETF	922908751	903,379	4,766	SH		SOLE		0	0	4,766
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,757,744	96,804	SH		SOLE		0	0	96,804
VERIZON COMMUNICATIONS INC	COM	92343V104	3,741,161	96,198	SH		SOLE		0	0	96,198
VERTEX PHARMACEUTICALS INC	COM	92532F100	266,233	845	SH		SOLE		0	0	845
VISA INC	COM CL A	92826C839	5,472,832	24,274	SH		SOLE		0	0	24,274
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	2,880	23,097	SH		SOLE		0	0	23,097
WEC ENERGY GROUP INC	COM	92939U106	335,295	3,537	SH		SOLE		0	0	3,537
WALMART INC	COM	931142103	1,788,319	12,128	SH		SOLE		0	0	12,128
WALGREENS BOOTS ALLIANCE INC	COM	931427108	227,564	6,581	SH		SOLE		0	0	6,581
WARNER BROS DISCOVERY INC	COM SER A	934423104	163,775	10,846	SH		SOLE		0	0	10,846
WASTE CONNECTIONS INC	COM	94106B101	259,922	1,869	SH		SOLE		0	0	1,869
WASTE MGMT INC DEL	COM	94106L109	642,303	3,936	SH		SOLE		0	0	3,936
WELLS FARGO CO NEW	COM	949746101	208,974	5,591	SH		SOLE		0	0	5,591
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	215,177	183	SH		SOLE		0	0	183
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	104,375	23,350	SH		SOLE		0	0	23,350
WENDYS CO	COM	95058W100	306,471	14,071	SH		SOLE		0	0	14,071
WESTAMERICA BANCORPORATION	COM	957090103	598,995	13,521	SH		SOLE		0	0	13,521
WILLIAMS COS INC	COM	969457100	448,500	15,020	SH		SOLE		0	0	15,020
WISDOMTREE TR	US LARGECAP DIVD	97717W307	764,439	12,358	SH		SOLE		0	0	12,358
WISDOMTREE TR	US MIDCAP DIVID	97717W505	761,958	18,593	SH		SOLE		0	0	18,593
WISDOMTREE TR	US ESG FUND	97717W596	681,820	15,817	SH		SOLE		0	0	15,817
WISDOMTREE TR	INTL QULTY DIV	97717X131	578,604	17,083	SH		SOLE		0	0	17,083
WISDOMTREE TR	YIELD ENHANCD US	97717X511	393,971	9,017	SH		SOLE		0	0	9,017
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,383,939	121,550	SH		SOLE		0	0	121,550
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,195,521	30,328	SH		SOLE		0	0	30,328
WISDOMTREE TR	US QTLY DIV GRT	97717X669	597,271	9,581	SH		SOLE		0	0	9,581
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,814,982	36,105	SH		SOLE		0	0	36,105
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	446,060	24,961	SH		SOLE		0	0	24,961
WISDOMTREE TR	US EFFICIENT COR	97717Y790	646,389	18,437	SH		SOLE		0	0	18,437
WORKDAY INC	CL A	98138H101	342,030	1,656	SH		SOLE		0	0	1,656
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	326,400	2,526	SH		SOLE		0	0	2,526
ZOETIS INC	CL A	98978V103	761,779	4,577	SH		SOLE		0	0	4,577