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	215,149	23,488	SH		SOLE		0	0	23,488
AON PLC	SHS CL A	G0403H108	421,810	1,301	SH		SOLE		0	0	1,301
ARCH CAP GROUP LTD	ORD	G0450A105	317,246	3,980	SH		SOLE		0	0	3,980
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,337,278	4,354	SH		SOLE		0	0	4,354
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	321,801	10,946	SH		SOLE		0	0	10,946
EATON CORP PLC	SHS	G29183103	523,390	2,454	SH		SOLE		0	0	2,454
FERGUSON PLC NEW	SHS	G3421J106	319,565	1,943	SH		SOLE		0	0	1,943
ICON PLC	SHS	G4705A100	469,107	1,905	SH		SOLE		0	0	1,905
LINDE PLC	SHS	G54950103	1,010,697	2,714	SH		SOLE		0	0	2,714
MEDTRONIC PLC	SHS	G5960L103	542,610	6,925	SH		SOLE		0	0	6,925
APTIV PLC	SHS	G6095L109	219,264	2,224	SH		SOLE		0	0	2,224
JOBY AVIATION INC	COMMON STOCK	G65163100	88,374	13,701	SH		SOLE		0	0	13,701
STERIS PLC	SHS USD	G8473T100	353,265	1,610	SH		SOLE		0	0	1,610
XP INC	CL A	G98239109	304,283	13,201	SH		SOLE		0	0	13,201
ALCON AG	ORD SHS	H01301128	539,459	6,970	SH		SOLE		0	0	6,970
CHUBB LIMITED	COM	H1467J104	839,201	4,031	SH		SOLE		0	0	4,031
GARMIN LTD	SHS	H2906T109	542,183	5,154	SH		SOLE		0	0	5,154
TRANSOCEAN LTD	REG SHS	H8817H100	246,723	30,051	SH		SOLE		0	0	30,051
CYBERARK SOFTWARE LTD	SHS	M2682V108	230,261	1,406	SH		SOLE		0	0	1,406
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,639,278	2,785	SH		SOLE		0	0	2,785
FERRARI N V	COM	N3167Y103	663,762	2,243	SH		SOLE		0	0	2,243
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	235,898	2,491	SH		SOLE		0	0	2,491
ALPS ETF TR	ALERIAN MLP	00162Q452	1,718,151	40,714	SH		SOLE		0	0	40,714
AT&T INC	COM	00206R102	1,372,529	91,380	SH		SOLE		0	0	91,380
ARK ETF TR	INNOVATION ETF	00214Q104	399,369	10,073	SH		SOLE		0	0	10,073
ARK ETF TR	FINTECH INNOVA	00214Q708	707,626	35,128	SH		SOLE		0	0	35,128
ABBOTT LABS	COM	002824100	1,650,950	17,047	SH		SOLE		0	0	17,047
ABBVIE INC	COM	00287Y109	4,971,372	33,351	SH		SOLE		0	0	33,351
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	116,146	31,908	SH		SOLE		0	0	31,908
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	838,365	47,392	SH		SOLE		0	0	47,392
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,811,078	239,561	SH		SOLE		0	0	239,561
ACTIVISION BLIZZARD INC	COM	00507V109	229,094	2,447	SH		SOLE		0	0	2,447
ADOBE INC	COM	00724F101	1,194,696	2,343	SH		SOLE		0	0	2,343
ADVANCED MICRO DEVICES INC	COM	007903107	1,506,109	14,648	SH		SOLE		0	0	14,648
AIRBNB INC	COM CL A	009066101	268,658	1,958	SH		SOLE		0	0	1,958
ALASKA AIR GROUP INC	COM	011659109	387,425	10,448	SH		SOLE		0	0	10,448
ALBEMARLE CORP	COM	012653101	235,106	1,383	SH		SOLE		0	0	1,383
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,106,495	12,756	SH		SOLE		0	0	12,756
ALLSTATE CORP	COM	020002101	265,321	2,381	SH		SOLE		0	0	2,381
EA SERIES TRUST	US QUAN VALUE	02072L102	741,857	19,991	SH		SOLE		0	0	19,991
ALPHABET INC	CAP STK CL C	02079K107	8,224,382	62,377	SH		SOLE		0	0	62,377
ALPHABET INC	CAP STK CL A	02079K305	4,081,596	31,191	SH		SOLE		0	0	31,191
ALTRIA GROUP INC	COM	02209S103	300,117	7,137	SH		SOLE		0	0	7,137
AMAZON COM INC	COM	023135106	17,237,721	135,534	SH		SOLE		0	0	135,534
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	5,892,580	88,479	SH		SOLE		0	0	88,479
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	860,609	17,921	SH		SOLE		0	0	17,921
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,492,596	70,958	SH		SOLE		0	0	70,958
AMERICAN ELEC PWR CO INC	COM	025537101	498,778	6,630	SH		SOLE		0	0	6,630
AMERICAN EXPRESS CO	COM	025816109	300,001	2,011	SH		SOLE		0	0	2,011
AMERICAN TOWER CORP NEW	COM	03027X100	310,560	1,888	SH		SOLE		0	0	1,888
AMERIPRISE FINL INC	COM	03076C106	1,108,437	3,362	SH		SOLE		0	0	3,362
AMGEN INC	COM	031162100	2,194,221	8,164	SH		SOLE		0	0	8,164
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,176,181	62,660	SH		SOLE		0	0	62,660
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	555,029	27,849	SH		SOLE		0	0	27,849
APPLE INC	COM	037833100	66,884,831	390,659	SH		SOLE		0	0	390,659
APPLIED MATLS INC	COM	038222105	350,485	2,531	SH		SOLE		0	0	2,531
AQUESTIVE THERAPEUTICS INC	COM	03843E104	30,600	20,000	SH		SOLE		0	0	20,000
ARES CAPITAL CORP	COM	04010L103	369,821	18,995	SH		SOLE		0	0	18,995
ASTRAZENECA PLC	SPONSORED ADR	046353108	751,696	11,100	SH		SOLE		0	0	11,100
ATLASSIAN CORPORATION	CL A	049468101	679,895	3,374	SH		SOLE		0	0	3,374
AUTODESK INC	COM	052769106	247,672	1,197	SH		SOLE		0	0	1,197
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,305,118	9,581	SH		SOLE		0	0	9,581
AXON ENTERPRISE INC	COM	05464C101	3,047,354	15,314	SH		SOLE		0	0	15,314
BCE INC	COM NEW	05534B760	365,469	9,575	SH		SOLE		0	0	9,575
BALL CORP	COM	058498106	331,594	6,661	SH		SOLE		0	0	6,661
BANK AMERICA CORP	COM	060505104	852,469	31,134	SH		SOLE		0	0	31,134
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,805,441	22,282	SH		SOLE		0	0	22,282
BITFARMS LTD	COM	09173B107	21,807	20,380	SH		SOLE		0	0	20,380
BLACK HILLS CORP	COM	092113109	242,212	4,788	SH		SOLE		0	0	4,788
BLACKROCK INC	COM	09247X101	1,032,246	1,597	SH		SOLE		0	0	1,597
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	231,007	24,497	SH		SOLE		0	0	24,497
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	550,126	72,290	SH		SOLE		0	0	72,290
BLACKROCK FLOATING RATE INCO	COM	09255X100	138,176	10,949	SH		SOLE		0	0	10,949
BLACKROCK RES & COMMODITIES	SHS	09257A108	690,197	74,940	SH		SOLE		0	0	74,940
BLACKSTONE INC	COM	09260D107	792,553	7,397	SH		SOLE		0	0	7,397
BOEING CO	COM	097023105	5,673,190	29,597	SH		SOLE		0	0	29,597
BOOKING HOLDINGS INC	COM	09857L108	280,640	91	SH		SOLE		0	0	91
BRISTOL-MYERS SQUIBB CO	COM	110122108	905,896	15,608	SH		SOLE		0	0	15,608
BROADCOM INC	COM	11135F101	1,485,791	1,789	SH		SOLE		0	0	1,789
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	316,414	8,954	SH		SOLE		0	0	8,954
CSX CORP	COM	126408103	303,593	9,873	SH		SOLE		0	0	9,873
CVS HEALTH CORP	COM	126650100	454,838	6,515	SH		SOLE		0	0	6,515
CADENCE DESIGN SYSTEM INC	COM	127387108	226,803	968	SH		SOLE		0	0	968
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	239,249	21,438	SH		SOLE		0	0	21,438
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	236,824	22,469	SH		SOLE		0	0	22,469
CAMECO CORP	COM	13321L108	211,479	5,335	SH		SOLE		0	0	5,335
CANADIAN NATL RY CO	COM	136375102	213,161	1,968	SH		SOLE		0	0	1,968
CANADIAN NAT RES LTD	COM	136385101	305,071	4,717	SH		SOLE		0	0	4,717
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	807,135	10,814	SH		SOLE		0	0	10,814
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,556,914	58,818	SH		SOLE		0	0	58,818
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,035,735	45,189	SH		SOLE		0	0	45,189
CARMAX INC	COM	143130102	270,754	3,828	SH		SOLE		0	0	3,828
CARRIER GLOBAL CORPORATION	COM	14448C104	1,606,048	29,095	SH		SOLE		0	0	29,095
CASEYS GEN STORES INC	COM	147528103	259,736	957	SH		SOLE		0	0	957
CATERPILLAR INC	COM	149123101	5,585,074	20,458	SH		SOLE		0	0	20,458
CENTRAL VY CMNTY BANCORP	COM	155685100	189,074	13,400	SH		SOLE		0	0	13,400
CHEVRON CORP NEW	COM	166764100	8,292,000	49,176	SH		SOLE		0	0	49,176
CHIPOTLE MEXICAN GRILL INC	COM	169656105	311,410	170	SH		SOLE		0	0	170
CHURCH & DWIGHT CO INC	COM	171340102	212,736	2,322	SH		SOLE		0	0	2,322
CISCO SYS INC	COM	17275R102	3,191,766	59,371	SH		SOLE		0	0	59,371
CINTAS CORP	COM	172908105	266,659	554	SH		SOLE		0	0	554
COCA COLA CO	COM	191216100	1,697,311	30,320	SH		SOLE		0	0	30,320
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,317,867	130,224	SH		SOLE		0	0	130,224
COMCAST CORP NEW	CL A	20030N101	887,328	20,012	SH		SOLE		0	0	20,012
COMMERCE BANCSHARES INC	COM	200525103	363,934	7,585	SH		SOLE		0	0	7,585
CONOCOPHILLIPS	COM	20825C104	640,558	5,347	SH		SOLE		0	0	5,347
CONSOLIDATED EDISON INC	COM	209115104	206,190	2,411	SH		SOLE		0	0	2,411
CONSTELLATION BRANDS INC	CL A	21036P108	455,604	1,812	SH		SOLE		0	0	1,812
CONSTELLATION ENERGY CORP	COM	21037T109	215,041	1,971	SH		SOLE		0	0	1,971
COPART INC	COM	217204106	501,397	11,636	SH		SOLE		0	0	11,636
CORNING INC	COM	219350105	206,292	6,770	SH		SOLE		0	0	6,770
COSTCO WHSL CORP NEW	COM	22160K105	6,610,782	11,701	SH		SOLE		0	0	11,701
CROCS INC	COM	227046109	276,603	3,135	SH		SOLE		0	0	3,135
CROWDSTRIKE HLDGS INC	CL A	22788C105	426,654	2,549	SH		SOLE		0	0	2,549
CROWN CASTLE INC	COM	22822V101	705,052	7,661	SH		SOLE		0	0	7,661
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	498,008	15,770	SH		SOLE		0	0	15,770
DEERE & CO	COM	244199105	858,627	2,275	SH		SOLE		0	0	2,275
DELL TECHNOLOGIES INC	CL C	24703L202	312,011	4,528	SH		SOLE		0	0	4,528
DELTA AIR LINES INC DEL	COM NEW	247361702	346,867	9,375	SH		SOLE		0	0	9,375
DENISON MINES CORP	COM	248356107	99,413	60,250	SH		SOLE		0	0	60,250
DERMTECH INC	COM	24984K105	21,999	15,280	SH		SOLE		0	0	15,280
DEVON ENERGY CORP NEW	COM	25179M103	898,714	18,841	SH		SOLE		0	0	18,841
DEXCOM INC	COM	252131107	245,939	2,636	SH		SOLE		0	0	2,636
DIAGEO PLC	SPON ADR NEW	25243Q205	282,385	1,893	SH		SOLE		0	0	1,893
DIAMONDBACK ENERGY INC	COM	25278X109	262,560	1,695	SH		SOLE		0	0	1,695
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	26,297	24,808	SH		SOLE		0	0	24,808
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	12,770,933	489,121	SH		SOLE		0	0	489,121
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,174,889	317,895	SH		SOLE		0	0	317,895
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,867,629	111,786	SH		SOLE		0	0	111,786
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,509,162	95,770	SH		SOLE		0	0	95,770
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,148,836	14,691	SH		SOLE		0	0	14,691
DISNEY WALT CO	COM	254687106	1,935,933	23,885	SH		SOLE		0	0	23,885
DISCOVER FINL SVCS	COM	254709108	513,383	5,926	SH		SOLE		0	0	5,926
DOCUSIGN INC	COM	256163106	530,250	12,625	SH		SOLE		0	0	12,625
DOMINION ENERGY INC	COM	25746U109	445,176	9,966	SH		SOLE		0	0	9,966
DOUBLELINE INCOME SOLUTIONS	COM	258622109	228,599	19,505	SH		SOLE		0	0	19,505
DUKE ENERGY CORP NEW	COM NEW	26441C204	638,631	7,236	SH		SOLE		0	0	7,236
DULUTH HLDGS INC	COM CL B	26443V101	67,465	11,225	SH		SOLE		0	0	11,225
DUTCH BROS INC	CL A	26701L100	778,782	33,495	SH		SOLE		0	0	33,495
ETF SER SOLUTIONS	AAM S&P 500	26922A594	3,997,681	146,507	SH		SOLE		0	0	146,507
EAGLE POINT CREDIT COMPANY I	COM	269808101	260,507	25,666	SH		SOLE		0	0	25,666
EATON VANCE ENHANCED EQUITY	COM	278274105	716,342	45,195	SH		SOLE		0	0	45,195
EATON VANCE TAX ADVT DIV INC	COM	27828G107	285,975	13,502	SH		SOLE		0	0	13,502
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,117,019	92,239	SH		SOLE		0	0	92,239
EATON VANCE MUN INCOME 2028	SHS	27829U105	195,667	11,537	SH		SOLE		0	0	11,537
EMERSON ELEC CO	COM	291011104	976,055	10,107	SH		SOLE		0	0	10,107
ENBRIDGE INC	COM	29250N105	781,906	23,521	SH		SOLE		0	0	23,521
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	268,962	19,171	SH		SOLE		0	0	19,171
ENPHASE ENERGY INC	COM	29355A107	366,947	3,054	SH		SOLE		0	0	3,054
ENTERPRISE PRODS PARTNERS L	COM	293792107	599,026	21,886	SH		SOLE		0	0	21,886
EQUINIX INC	COM	29444U700	333,156	459	SH		SOLE		0	0	459
EXELON CORP	COM	30161N101	238,556	6,313	SH		SOLE		0	0	6,313
EXP WORLD HLDGS INC	COM	30212W100	173,443	10,680	SH		SOLE		0	0	10,680
EXTREME NETWORKS	COM	30226D106	244,279	10,090	SH		SOLE		0	0	10,090
EXXON MOBIL CORP	COM	30231G102	4,360,495	37,085	SH		SOLE		0	0	37,085
FIGS INC	CL A	30260D103	78,707	13,340	SH		SOLE		0	0	13,340
FS KKR CAP CORP	COM	302635206	222,214	11,286	SH		SOLE		0	0	11,286
META PLATFORMS INC	CL A	30303M102	2,974,181	9,907	SH		SOLE		0	0	9,907
FEDEX CORP	COM	31428X106	688,280	2,598	SH		SOLE		0	0	2,598
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	303,221	5,832	SH		SOLE		0	0	5,832
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	253,222	5,813	SH		SOLE		0	0	5,813
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,031,478	210,272	SH		SOLE		0	0	210,272
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	774,963	9,365	SH		SOLE		0	0	9,365
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	4,375,512	62,804	SH		SOLE		0	0	62,804
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,747,243	241,033	SH		SOLE		0	0	241,033
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	459,675	3,141	SH		SOLE		0	0	3,141
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,911,422	11,976	SH		SOLE		0	0	11,976
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	374,433	8,783	SH		SOLE		0	0	8,783
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	244,666	5,830	SH		SOLE		0	0	5,830
FIRST TR S&P REIT INDEX FD	COM	33734G108	708,210	30,994	SH		SOLE		0	0	30,994
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17,012,070	454,991	SH		SOLE		0	0	454,991
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	842,086	10,383	SH		SOLE		0	0	10,383
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,487,863	142,816	SH		SOLE		0	0	142,816
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	267,895	7,082	SH		SOLE		0	0	7,082
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	845,351	11,136	SH		SOLE		0	0	11,136
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,123,164	24,723	SH		SOLE		0	0	24,723
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	995,166	12,338	SH		SOLE		0	0	12,338
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	203,440	1,956	SH		SOLE		0	0	1,956
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	220,655	1,519	SH		SOLE		0	0	1,519
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	457,087	7,056	SH		SOLE		0	0	7,056
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	292,680	3,025	SH		SOLE		0	0	3,025
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	211,443	3,483	SH		SOLE		0	0	3,483
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	225,705	4,005	SH		SOLE		0	0	4,005
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	427,097	10,887	SH		SOLE		0	0	10,887
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	598,367	29,506	SH		SOLE		0	0	29,506
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,222,448	21,795	SH		SOLE		0	0	21,795
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,992,971	195,712	SH		SOLE		0	0	195,712
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	807,363	18,153	SH		SOLE		0	0	18,153
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,167,368	22,658	SH		SOLE		0	0	22,658
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	472,522	18,501	SH		SOLE		0	0	18,501
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	224,857	14,080	SH		SOLE		0	0	14,080
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,946,609	247,776	SH		SOLE		0	0	247,776
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,459,588	111,693	SH		SOLE		0	0	111,693
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	434,972	8,184	SH		SOLE		0	0	8,184
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,267,802	72,504	SH		SOLE		0	0	72,504
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	664,029	34,255	SH		SOLE		0	0	34,255
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,325,296	78,513	SH		SOLE		0	0	78,513
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	696,978	14,754	SH		SOLE		0	0	14,754
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	788,456	25,309	SH		SOLE		0	0	25,309
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,947,691	104,984	SH		SOLE		0	0	104,984
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,033,229	70,067	SH		SOLE		0	0	70,067
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	287,879	11,755	SH		SOLE		0	0	11,755
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,990,988	309,939	SH		SOLE		0	0	309,939
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	10,239,423	428,428	SH		SOLE		0	0	428,428
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	579,412	29,087	SH		SOLE		0	0	29,087
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	8,158,666	383,934	SH		SOLE		0	0	383,934
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	1,186,151	60,302	SH		SOLE		0	0	60,302
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,542,350	90,059	SH		SOLE		0	0	90,059
FISERV INC	COM	337738108	1,113,559	9,916	SH	Put	SOLE		0	0	9,916
FORD MTR CO DEL	COM	345370860	997,000	80,273	SH		SOLE		0	0	80,273
FRANKLIN RESOURCES INC	COM	354613101	398,125	16,197	SH		SOLE		0	0	16,197
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	2,338,009	83,769	SH		SOLE		0	0	83,769
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	746,420	32,524	SH		SOLE		0	0	32,524
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	303,391	7,062	SH		SOLE		0	0	7,062
FREEPORT-MCMORAN INC	CL B	35671D857	440,146	11,803	SH		SOLE		0	0	11,803
GALLAGHER ARTHUR J & CO	COM	363576109	771,633	3,385	SH		SOLE		0	0	3,385
GENERAC HLDGS INC	COM	368736104	290,160	2,663	SH		SOLE		0	0	2,663
GENERAL DYNAMICS CORP	COM	369550108	272,980	1,235	SH		SOLE		0	0	1,235
GENERAL ELECTRIC CO	COM NEW	369604301	329,946	2,984	SH		SOLE		0	0	2,984
GENERAL MLS INC	COM	370334104	630,423	9,852	SH		SOLE		0	0	9,852
GENTEX CORP	COM	371901109	210,335	6,464	SH		SOLE		0	0	6,464
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	227,843	22,078	SH		SOLE		0	0	22,078
KARTOON STUDIOS INC.	COM NEW	37229T509	31,570	22,550	SH		SOLE		0	0	22,550
GENUINE PARTS CO	COM	372460105	487,398	3,376	SH		SOLE		0	0	3,376
GILEAD SCIENCES INC	COM	375558103	590,755	7,883	SH		SOLE		0	0	7,883
GLACIER BANCORP INC NEW	COM	37637Q105	253,937	8,910	SH		SOLE		0	0	8,910
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	590,386	13,240	SH		SOLE		0	0	13,240
GLOBAL X FDS	S&P 500 COVERED	37954Y475	867,016	29,368	SH		SOLE		0	0	29,368
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,183,344	70,563	SH		SOLE		0	0	70,563
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,920,108	189,529	SH		SOLE		0	0	189,529
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	231,484	9,365	SH		SOLE		0	0	9,365
GLOBAL X FDS	INTERNET OF THNG	37954Y780	399,969	13,058	SH		SOLE		0	0	13,058
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	574,361	10,467	SH		SOLE		0	0	10,467
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	501,083	18,445	SH		SOLE		0	0	18,445
GOLDMAN SACHS GROUP INC	COM	38141G104	578,265	1,788	SH		SOLE		0	0	1,788
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	669,194	11,204	SH		SOLE		0	0	11,204
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,398,245	40,345	SH		SOLE		0	0	40,345
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,314,844	63,079	SH		SOLE		0	0	63,079
GOSSAMER BIO INC	COM	38341P102	60,669	72,850	SH		SOLE		0	0	72,850
GRAINGER W W INC	COM	384802104	530,641	767	SH		SOLE		0	0	767
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	660,694	36,143	SH		SOLE		0	0	36,143
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	88,660	10,058	SH		SOLE		0	0	10,058
HALEON PLC	SPON ADS	405552100	123,692	14,849	SH		SOLE		0	0	14,849
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	1,336,260	73,139	SH		SOLE		0	0	73,139
HECLA MNG CO	COM	422704106	154,289	39,460	SH		SOLE		0	0	39,460
HIGHPEAK ENERGY INC	COM	43114Q105	377,438	22,360	SH		SOLE		0	0	22,360
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	87,976	28,564	SH		SOLE		0	0	28,564
HOME DEPOT INC	COM	437076102	3,030,294	10,029	SH		SOLE		0	0	10,029
HONEYWELL INTL INC	COM	438516106	1,185,942	6,419	SH		SOLE		0	0	6,419
HUMANA INC	COM	444859102	206,904	425	SH		SOLE		0	0	425
HUNTINGTON BANCSHARES INC	COM	446150104	150,475	14,469	SH		SOLE		0	0	14,469
HUT 8 MNG CORP	COM	44812T102	170,453	87,420	SH		SOLE		0	0	87,420
ICICI BANK LIMITED	ADR	45104G104	285,994	12,370	SH		SOLE		0	0	12,370
ILLINOIS TOOL WKS INC	COM	452308109	783,197	3,401	SH		SOLE		0	0	3,401
INMUNE BIO INC	COM	45782T105	78,320	11,510	SH	Call	SOLE		0	0	11,510
INTEL CORP	COM	458140100	1,884,360	53,006	SH		SOLE		0	0	53,006
INTERNATIONAL BUSINESS MACHS	COM	459200101	709,853	5,060	SH		SOLE		0	0	5,060
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,326,079	52,119	SH		SOLE		0	0	52,119
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	421,009	8,471	SH		SOLE		0	0	8,471
INVESCO QQQ TR	UNIT SER 1	46090E103	17,525,712	48,883	SH		SOLE		0	0	48,883
INTUITIVE SURGICAL INC	COM NEW	46120E602	446,911	1,529	SH		SOLE		0	0	1,529
INTUIT	COM	461202103	473,131	926	SH		SOLE		0	0	926
INVESCO MUN OPPORTUNITY TR	COM	46132C107	158,839	19,300	SH		SOLE		0	0	19,300
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,118,315	14,014	SH		SOLE		0	0	14,014
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,773,046	111,103	SH		SOLE		0	0	111,103
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,522,628	150,332	SH		SOLE		0	0	150,332
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	673,527	7,486	SH		SOLE		0	0	7,486
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	260,645	9,513	SH		SOLE		0	0	9,513
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,132,630	64,455	SH		SOLE		0	0	64,455
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,258,349	79,552	SH		SOLE		0	0	79,552
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,545,146	19,669	SH		SOLE		0	0	19,669
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	209,102	4,562	SH		SOLE		0	0	4,562
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,336,502	41,442	SH		SOLE		0	0	41,442
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	223,930	2,780	SH		SOLE		0	0	2,780
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	592,551	17,962	SH		SOLE		0	0	17,962
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,868,770	58,729	SH		SOLE		0	0	58,729
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	291,468	6,810	SH		SOLE		0	0	6,810
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	899,317	19,223	SH		SOLE		0	0	19,223
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,657,758	57,132	SH		SOLE		0	0	57,132
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	247,923	11,017	SH		SOLE		0	0	11,017
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	877,840	17,262	SH		SOLE		0	0	17,262
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,303,279	107,319	SH		SOLE		0	0	107,319
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	436,190	11,130	SH		SOLE		0	0	11,130
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	421,414	17,257	SH		SOLE		0	0	17,257
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	485,320	27,435	SH		SOLE		0	0	27,435
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,229,543	50,969	SH		SOLE		0	0	50,969
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	509,614	14,291	SH		SOLE		0	0	14,291
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	253,960	4,451	SH		SOLE		0	0	4,451
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,061,373	13,984	SH		SOLE		0	0	13,984
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,480,803	40,659	SH		SOLE		0	0	40,659
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,512,767	19,360	SH		SOLE		0	0	19,360
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	436,290	28,206	SH		SOLE		0	0	28,206
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,420,210	13,462	SH		SOLE		0	0	13,462
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	232,245	9,275	SH		SOLE		0	0	9,275
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	210,532	4,593	SH		SOLE		0	0	4,593
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,139,088	53,203	SH		SOLE		0	0	53,203
ISHARES SILVER TR	ISHARES	46428Q109	7,463,019	366,034	SH		SOLE		0	0	366,034
ISHARES GOLD TR	ISHARES NEW	464285204	1,531,706	43,776	SH		SOLE		0	0	43,776
ISHARES INC	EM MKTS DIV ETF	464286319	401,544	16,857	SH		SOLE		0	0	16,857
ISHARES INC	MSCI EURZONE ETF	464286608	1,020,140	21,436	SH		SOLE		0	0	21,436
ISHARES INC	MSCI FRANCE ETF	464286707	229,662	7,585	SH		SOLE		0	0	7,585
ISHARES INC	MSCI STH KOR ETF	464286772	2,185,584	37,082	SH		SOLE		0	0	37,082
ISHARES TR	S&P 100 ETF	464287101	591,418	5,312	SH		SOLE		0	0	5,312
ISHARES TR	CORE S&P TTL STK	464287150	571,452	6,505	SH		SOLE		0	0	6,505
ISHARES TR	SELECT DIVID ETF	464287168	1,999,144	18,573	SH		SOLE		0	0	18,573
ISHARES TR	TIPS BD ETF	464287176	2,138,611	20,119	SH		SOLE		0	0	20,119
ISHARES TR	CORE S&P500 ETF	464287200	6,985,661	16,274	SH		SOLE		0	0	16,274
ISHARES TR	CORE US AGGBD ET	464287226	4,254,592	45,235	SH		SOLE		0	0	45,235
ISHARES TR	MSCI EMG MKT ETF	464287234	1,744,724	55,841	SH		SOLE		0	0	55,841
ISHARES TR	IBOXX INV CP ETF	464287242	2,201,278	21,549	SH		SOLE		0	0	21,549
ISHARES TR	S&P 500 GRWT ETF	464287309	12,994,388	216,143	SH		SOLE		0	0	216,143
ISHARES TR	S&P 500 VAL ETF	464287408	10,926,559	71,008	SH		SOLE		0	0	71,008
ISHARES TR	20 YR TR BD ETF	464287432	3,724,753	42,778	SH		SOLE		0	0	42,778
ISHARES TR	7-10 YR TRSY BD	464287440	443,399	3,596	SH		SOLE		0	0	3,596
ISHARES TR	1 3 YR TREAS BD	464287457	4,363,571	54,086	SH		SOLE		0	0	54,086
ISHARES TR	MSCI EAFE ETF	464287465	2,029,638	35,158	SH		SOLE		0	0	35,158
ISHARES TR	RUS MDCP VAL ETF	464287473	946,928	9,035	SH		SOLE		0	0	9,035
ISHARES TR	RUS MID CAP ETF	464287499	327,307	4,726	SH		SOLE		0	0	4,726
ISHARES TR	CORE S&P MCP ETF	464287507	16,986,722	76,557	SH		SOLE		0	0	76,557
ISHARES TR	EXPANDED TECH	464287515	244,979	1,379	SH		SOLE		0	0	1,379
ISHARES TR	ISHARES BIOTECH	464287556	388,545	3,506	SH		SOLE		0	0	3,506
ISHARES TR	GLOBAL 100 ETF	464287572	271,134	3,702	SH		SOLE		0	0	3,702
ISHARES TR	RUS 1000 VAL ETF	464287598	1,049,502	8,224	SH		SOLE		0	0	8,224
ISHARES TR	S&P MC 400GR ETF	464287606	1,721,758	23,855	SH		SOLE		0	0	23,855
ISHARES TR	RUS 1000 GRW ETF	464287614	2,117,173	8,065	SH		SOLE		0	0	8,065
ISHARES TR	RUS 2000 VAL ETF	464287630	292,168	2,155	SH		SOLE		0	0	2,155
ISHARES TR	RUS 2000 GRW ETF	464287648	504,363	2,250	SH		SOLE		0	0	2,250
ISHARES TR	RUSSELL 2000 ETF	464287655	13,376,369	124,484	SH		SOLE		0	0	124,484
ISHARES TR	CORE S&P US VLU	464287663	6,739,160	91,004	SH		SOLE		0	0	91,004
ISHARES TR	CORE S&P US GWT	464287671	11,178,450	118,341	SH		SOLE		0	0	118,341
ISHARES TR	RUSSELL 3000 ETF	464287689	339,648	1,386	SH		SOLE		0	0	1,386
ISHARES TR	S&P MC 400VL ETF	464287705	1,623,751	16,088	SH		SOLE		0	0	16,088
ISHARES TR	U.S. TECH ETF	464287721	439,750	4,259	SH		SOLE		0	0	4,259
ISHARES TR	U.S. REAL ES ETF	464287739	1,556,786	16,878	SH		SOLE		0	0	16,878
ISHARES TR	US HLTHCARE ETF	464287762	1,922,851	38,786	SH		SOLE		0	0	38,786
ISHARES TR	CORE S&P SCP ETF	464287804	6,550,304	70,110	SH		SOLE		0	0	70,110
ISHARES TR	SP SMCP600VL ETF	464287879	1,316,216	14,752	SH		SOLE		0	0	14,752
ISHARES TR	S&P SML 600 GWT	464287887	2,164,558	19,735	SH		SOLE		0	0	19,735
ISHARES TR	SHRT NAT MUN ETF	464288158	742,447	6,353	SH		SOLE		0	0	6,353
ISHARES TR	MSCI ACWI ETF	464288257	412,699	4,245	SH		SOLE		0	0	4,245
ISHARES TR	EAFE SML CP ETF	464288273	3,502,378	39,650	SH		SOLE		0	0	39,650
ISHARES TR	JPMORGAN USD EMG	464288281	1,653,786	19,188	SH		SOLE		0	0	19,188
ISHARES TR	GLB INFRASTR ETF	464288372	315,656	7,292	SH		SOLE		0	0	7,292
ISHARES TR	NATIONAL MUN ETF	464288414	3,347,404	32,645	SH		SOLE		0	0	32,645
ISHARES TR	IBOXX HI YD ETF	464288513	237,417	3,219	SH		SOLE		0	0	3,219
ISHARES TR	MBS ETF	464288588	8,385,289	93,398	SH		SOLE		0	0	93,398
ISHARES TR	ISHS 5-10YR INVT	464288638	3,026,028	62,200	SH		SOLE		0	0	62,200
ISHARES TR	10-20 YR TRS ETF	464288653	2,403,443	26,098	SH		SOLE		0	0	26,098
ISHARES TR	PFD AND INCM SEC	464288687	503,375	16,384	SH		SOLE		0	0	16,384
ISHARES TR	GLOB INDSTRL ETF	464288729	1,980,667	14,178	SH		SOLE		0	0	14,178
ISHARES TR	US AER DEF ETF	464288760	5,784,890	114,449	SH		SOLE		0	0	114,449
ISHARES TR	U.S. MED DVC ETF	464288810	1,474,849	29,262	SH		SOLE		0	0	29,262
ISHARES TR	EAFE VALUE ETF	464288877	426,959	5,882	SH		SOLE		0	0	5,882
ISHARES TR	EAFE GRWTH ETF	464288885	329,961	3,718	SH		SOLE		0	0	3,718
ISHARES TR	MSCI EURO FL ETF	464289180	375,669	2,050	SH		SOLE		0	0	2,050
ISHARES TR	RUS TP200 GR ETF	464289438	815,242	5,780	SH		SOLE		0	0	5,780
ISHARES TR	AGGRES ALLOC ETF	464289859	892,801	13,816	SH		SOLE		0	0	13,816
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,697,813	13,809	SH		SOLE		0	0	13,809
ISHARES TR	MODERT ALLOC ETF	464289875	5,252,412	96,779	SH		SOLE		0	0	96,779
ISHARES TR	US TREAS BD ETF	46429B267	339,959	12,880	SH		SOLE		0	0	12,880
ISHARES TR	MSCI INDIA ETF	46429B598	965,819	5,692	SH		SOLE		0	0	5,692
ISHARES TR	FLTG RATE NT ETF	46429B655	983,172	12,771	SH		SOLE		0	0	12,771
ISHARES TR	CORE HIGH DV ETF	46429B663	2,189,171	25,231	SH		SOLE		0	0	25,231
ISHARES TR	MSCI USA MIN VOL	46429B697	4,450,884	61,469	SH		SOLE		0	0	61,469
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,358,716	24,337	SH		SOLE		0	0	24,337
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,434,043	48,788	SH		SOLE		0	0	48,788
ISHARES TR	MSCI USA QLT FCT	46432F339	8,538,877	66,154	SH		SOLE		0	0	66,154
ISHARES TR	MSCI USA MMENTM	46432F396	4,469,476	32,003	SH		SOLE		0	0	32,003
ISHARES TR	CORE MSCI TOTAL	46432F834	734,824	12,249	SH		SOLE		0	0	12,249
ISHARES TR	CORE MSCI EAFE	46432F842	16,996,732	263,176	SH		SOLE		0	0	263,176
ISHARES INC	CORE MSCI EMKT	46434G103	6,275,636	131,850	SH		SOLE		0	0	131,850
ISHARES TR	0-5YR HI YL CP	46434V407	868,433	22,729	SH		SOLE		0	0	22,729
ISHARES TR	CORE TOTAL USD	46434V613	9,458,415	47,474	SH		SOLE		0	0	47,474
ISHARES TR	CORE DIV GRWTH	46434V621	3,510,597	70,878	SH		SOLE		0	0	70,878
ISHARES TR	GLOBAL REIT ETF	46434V647	230,141	10,871	SH		SOLE		0	0	10,871
ISHARES TR	FALN ANGLS USD	46435G474	685,797	24,729	SH		SOLE		0	0	24,729
ISHARES TR	CORE INTL AGGR	46435G672	397,314	8,145	SH		SOLE		0	0	8,145
ISHARES TR	US INFRASTRUC	46435U713	204,439	1,329	SH		SOLE		0	0	1,329
ISHARES TR	CORE DIVID ETF	46435U861	249,845	6,711	SH		SOLE		0	0	6,711
JPMORGAN CHASE & CO	COM	46625H100	3,543,065	24,432	SH		SOLE		0	0	24,432
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	541,502	12,196	SH		SOLE		0	0	12,196
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	203,987	3,979	SH		SOLE		0	0	3,979
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,890,154	137,309	SH		SOLE		0	0	137,309
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	738,234	13,699	SH		SOLE		0	0	13,699
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	688,213	13,674	SH		SOLE		0	0	13,674
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,773,868	57,825	SH		SOLE		0	0	57,825
JOHNSON & JOHNSON	COM	478160104	4,135,925	26,555	SH		SOLE		0	0	26,555
KLA CORP	COM NEW	482480100	293,423	640	SH		SOLE		0	0	640
KEYCORP	COM	493267108	243,429	22,624	SH		SOLE		0	0	22,624
KIMBERLY-CLARK CORP	COM	494368103	1,276,934	10,566	SH		SOLE		0	0	10,566
KINDER MORGAN INC DEL	COM	49456B101	275,747	16,631	SH		SOLE		0	0	16,631
KINETA INC	COM	49461C102	83,671	24,609	SH		SOLE		0	0	24,609
LPL FINL HLDGS INC	COM	50212V100	1,259,463	5,300	SH		SOLE		0	0	5,300
LAM RESEARCH CORP	COM	512807108	581,279	928	SH		SOLE		0	0	928
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	212,865	8,299	SH		SOLE		0	0	8,299
LAUDER ESTEE COS INC	CL A	518439104	216,536	1,498	SH		SOLE		0	0	1,498
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	6,186,082	182,588	SH		SOLE		0	0	182,588
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,074,362	76,096	SH		SOLE		0	0	76,096
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	452,138	23,318	SH		SOLE		0	0	23,318
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	617,500	125,000	SH		SOLE		0	0	125,000
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,880,538	486,577	SH		SOLE		0	0	486,577
ELI LILLY & CO	COM	532457108	3,566,630	6,640	SH		SOLE		0	0	6,640
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,599,286	55,339	SH		SOLE		0	0	55,339
LOCKHEED MARTIN CORP	COM	539830109	1,292,339	3,160	SH		SOLE		0	0	3,160
LOWES COS INC	COM	548661107	793,830	3,820	SH		SOLE		0	0	3,820
LULULEMON ATHLETICA INC	COM	550021109	279,953	726	SH		SOLE		0	0	726
MARATHON DIGITAL HOLDINGS IN	COM	565788106	219,039	25,769	SH		SOLE		0	0	25,769
MARSH & MCLENNAN COS INC	COM	571748102	402,179	2,113	SH		SOLE		0	0	2,113
MARRIOTT INTL INC NEW	CL A	571903202	561,502	2,857	SH		SOLE		0	0	2,857
MASTERCARD INCORPORATED	CL A	57636Q104	2,044,849	5,165	SH		SOLE		0	0	5,165
MCCORMICK & CO INC	COM NON VTG	579780206	287,121	3,796	SH		SOLE		0	0	3,796
MCDONALDS CORP	COM	580135101	2,354,418	8,937	SH		SOLE		0	0	8,937
MERCADOLIBRE INC	COM	58733R102	472,920	373	SH		SOLE		0	0	373
MERCK & CO INC	COM	58933Y105	2,578,971	25,051	SH		SOLE		0	0	25,051
METLIFE INC	COM	59156R108	251,137	3,992	SH		SOLE		0	0	3,992
MICROSOFT CORP	COM	594918104	41,952,454	132,866	SH		SOLE		0	0	132,866
MICROSTRATEGY INC	CL A NEW	594972408	211,084	643	SH		SOLE		0	0	643
MICROCHIP TECHNOLOGY INC.	COM	595017104	281,489	3,607	SH		SOLE		0	0	3,607
MICRON TECHNOLOGY INC	COM	595112103	524,826	7,714	SH		SOLE		0	0	7,714
MID-AMER APT CMNTYS INC	COM	59522J103	288,407	2,242	SH		SOLE		0	0	2,242
MONDELEZ INTL INC	CL A	609207105	596,558	8,596	SH		SOLE		0	0	8,596
MONSTER BEVERAGE CORP NEW	COM	61174X109	475,757	8,985	SH		SOLE		0	0	8,985
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	229,303	3,782	SH		SOLE		0	0	3,782
NETFLIX INC	COM	64110L106	1,235,131	3,271	SH		SOLE		0	0	3,271
NEUROPACE INC	COM	641288105	97,300	10,000	SH		SOLE		0	0	10,000
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	69,431	13,776	SH		SOLE		0	0	13,776
NEXTERA ENERGY INC	COM	65339F101	3,677,298	64,188	SH		SOLE		0	0	64,188
NIKE INC	CL B	654106103	1,996,353	20,878	SH		SOLE		0	0	20,878
NORFOLK SOUTHN CORP	COM	655844108	309,831	1,573	SH		SOLE		0	0	1,573
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	263,614	10,004	SH		SOLE		0	0	10,004
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	4,525,255	144,762	SH		SOLE		0	0	144,762
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,679,980	39,914	SH		SOLE		0	0	39,914
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	490,166	21,650	SH		SOLE		0	0	21,650
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	893,698	29,408	SH		SOLE		0	0	29,408
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,818,587	57,098	SH		SOLE		0	0	57,098
NOVARTIS AG	SPONSORED ADR	66987V109	1,028,925	10,101	SH		SOLE		0	0	10,101
NOVO-NORDISK A S	ADR	670100205	2,122,851	23,343	SH		SOLE		0	0	23,343
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	453,730	34,115	SH		SOLE		0	0	34,115
NVIDIA CORPORATION	COM	67066G104	22,331,290	51,337	SH		SOLE		0	0	51,337
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	257,260	11,449	SH		SOLE		0	0	11,449
NUVEEN PFD & INCOME SECS FD	COM	67072C105	92,082	14,924	SH		SOLE		0	0	14,924
OGE ENERGY CORP	COM	670837103	203,947	6,119	SH		SOLE		0	0	6,119
OCCIDENTAL PETE CORP	COM	674599105	449,484	6,928	SH		SOLE		0	0	6,928
OLD DOMINION FREIGHT LINE IN	COM	679580100	250,787	613	SH		SOLE		0	0	613
OLIN CORP	COM PAR $1	680665205	240,908	4,820	SH		SOLE		0	0	4,820
OMNIAB INC	COM	68218J103	52,445	10,105	SH		SOLE		0	0	10,105
ONEOK INC NEW	COM	682680103	507,717	8,004	SH		SOLE		0	0	8,004
ORACLE CORP	COM	68389X105	465,622	4,396	SH		SOLE		0	0	4,396
PCM FD INC	COM	69323T101	1,134,260	127,444	SH		SOLE		0	0	127,444
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,549,543	31,310	SH		SOLE		0	0	31,310
PNC FINL SVCS GROUP INC	COM	693475105	269,192	2,193	SH		SOLE		0	0	2,193
PACCAR INC	COM	693718108	916,470	10,779	SH		SOLE		0	0	10,779
PACER FDS TR	TRENDP US LAR CP	69374H105	3,932,368	100,198	SH		SOLE		0	0	100,198
PACER FDS TR	TRENDP US MID CP	69374H204	1,777,594	56,342	SH		SOLE		0	0	56,342
PACER FDS TR	TRENDPILOT 100	69374H303	3,227,021	52,523	SH		SOLE		0	0	52,523
PACER FDS TR	METAURUS CAP 400	69374H436	480,791	15,800	SH		SOLE		0	0	15,800
PACER FDS TR	TRENDPILOT FD	69374H675	1,778,993	63,144	SH		SOLE		0	0	63,144
PACER FDS TR	GLOBL CASH ETF	69374H709	956,555	30,060	SH		SOLE		0	0	30,060
PACER FDS TR	PACER US SMALL	69374H857	1,391,782	33,376	SH		SOLE		0	0	33,376
PACER FDS TR	DEVELOPED MRKT	69374H873	1,675,022	56,077	SH		SOLE		0	0	56,077
PACER FDS TR	US CASH COWS 100	69374H881	10,817,416	218,843	SH		SOLE		0	0	218,843
PALANTIR TECHNOLOGIES INC	CL A	69608A108	746,560	46,660	SH		SOLE		0	0	46,660
PALO ALTO NETWORKS INC	COM	697435105	3,542,855	15,112	SH		SOLE		0	0	15,112
PAPA JOHNS INTL INC	COM	698813102	537,551	7,880	SH		SOLE		0	0	7,880
PARKER-HANNIFIN CORP	COM	701094104	384,492	987	SH		SOLE		0	0	987
PAYCHEX INC	COM	704326107	1,271,122	11,022	SH		SOLE		0	0	11,022
PAYPAL HLDGS INC	COM	70450Y103	883,564	15,114	SH		SOLE		0	0	15,114
PEPSICO INC	COM	713448108	2,391,659	14,115	SH		SOLE		0	0	14,115
PFIZER INC	COM	717081103	1,409,601	42,497	SH		SOLE		0	0	42,497
PHILIP MORRIS INTL INC	COM	718172109	1,506,570	16,273	SH		SOLE		0	0	16,273
PHILLIPS 66	COM	718546104	1,245,703	10,368	SH		SOLE		0	0	10,368
PIMCO CALIF MUN INCOME FD	COM	72200N106	168,468	20,200	SH		SOLE		0	0	20,200
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,635,211	278,134	SH		SOLE		0	0	278,134
PIMCO ETF TR	1-5 US TIP IDX	72201R205	390,505	7,796	SH		SOLE		0	0	7,796
PIMCO ETF TR	ACTIVE BD ETF	72201R775	282,465	3,214	SH		SOLE		0	0	3,214
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,828,151	18,256	SH		SOLE		0	0	18,256
PIMCO ETF TR	INTER MUN BD ACT	72201R866	355,893	7,108	SH		SOLE		0	0	7,108
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	758,574	15,497	SH		SOLE		0	0	15,497
PINTEREST INC	CL A	72352L106	552,940	20,456	SH		SOLE		0	0	20,456
PLUG POWER INC	COM NEW	72919P202	158,384	20,840	SH		SOLE		0	0	20,840
PRICE T ROWE GROUP INC	COM	74144T108	306,638	2,924	SH		SOLE		0	0	2,924
PROCTER AND GAMBLE CO	COM	742718109	4,673,265	32,040	SH		SOLE		0	0	32,040
PROLOGIS INC.	COM	74340W103	1,216,854	10,845	SH		SOLE		0	0	10,845
PROSHARES TR	HD REPLICATION	74347X294	357,386	7,528	SH		SOLE		0	0	7,528
PROSHARES TR	ULTRAPRO QQQ	74347X831	505,305	14,186	SH		SOLE		0	0	14,186
PUTNAM MANAGED MUN INCOME TR	COM	746823103	94,981	17,364	SH		SOLE		0	0	17,364
QORVO INC	COM	74736K101	217,290	2,276	SH		SOLE		0	0	2,276
QUALCOMM INC	COM	747525103	1,070,866	9,642	SH		SOLE		0	0	9,642
QUANTA SVCS INC	COM	74762E102	1,166,653	6,236	SH		SOLE		0	0	6,236
RANGE RES CORP	COM	75281A109	224,364	6,923	SH		SOLE		0	0	6,923
RTX CORPORATION	COM	75513E101	754,088	10,478	SH		SOLE		0	0	10,478
REALTY INCOME CORP	COM	756109104	306,288	6,133	SH		SOLE		0	0	6,133
REDFIN CORP	COM	75737F108	84,058	11,940	SH		SOLE		0	0	11,940
REGENERON PHARMACEUTICALS	COM	75886F107	257,587	313	SH		SOLE		0	0	313
RELX PLC	SPONSORED ADR	759530108	296,966	8,812	SH		SOLE		0	0	8,812
RESTAURANT BRANDS INTL INC	COM	76131D103	224,880	3,376	SH		SOLE		0	0	3,376
RING ENERGY INC	COM	76680V108	1,502,308	770,414	SH		SOLE		0	0	770,414
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	218,366	8,800	SH		SOLE		0	0	8,800
ROYCE VALUE TR INC	COM	780910105	1,190,103	92,471	SH		SOLE		0	0	92,471
ROYCE MICRO-CAP TR INC	COM	780915104	247,752	29,922	SH		SOLE		0	0	29,922
S&P GLOBAL INC	COM	78409V104	661,284	1,810	SH		SOLE		0	0	1,810
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	269,928	1,348	SH		SOLE		0	0	1,348
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,359,764	75,614	SH	Put	SOLE		0	0	75,614
SPDR GOLD TR	GOLD SHS	78463V107	10,277,831	59,829	SH		SOLE		0	0	59,829
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	315,065	7,500	SH		SOLE		0	0	7,500
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	559,597	11,316	SH		SOLE		0	0	11,316
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,076,872	61,532	SH		SOLE		0	0	61,532
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	501,135	16,830	SH		SOLE		0	0	16,830
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	229,929	4,127	SH		SOLE		0	0	4,127
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,101,157	39,346	SH		SOLE		0	0	39,346
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,049,592	32,771	SH		SOLE		0	0	32,771
SPDR SER TR	PORTFOLIO CRPORT	78464A144	920,145	33,363	SH		SOLE		0	0	33,363
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,115,448	15,511	SH		SOLE		0	0	15,511
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	509,514	21,390	SH		SOLE		0	0	21,390
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,063,145	42,326	SH		SOLE		0	0	42,326
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,453,718	46,223	SH		SOLE		0	0	46,223
SPDR SER TR	PORT MTG BK ETF	78464A383	967,506	45,821	SH		SOLE		0	0	45,821
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,135,222	186,842	SH		SOLE		0	0	186,842
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,967,623	101,155	SH		SOLE		0	0	101,155
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,502,658	84,858	SH		SOLE		0	0	84,858
SPDR SER TR	HLTH CR EQUIP	78464A581	3,053,064	33,270	SH		SOLE		0	0	33,270
SPDR SER TR	AEROSPACE DEF	78464A631	786,376	7,015	SH		SOLE		0	0	7,015
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,683,248	231,725	SH		SOLE		0	0	231,725
SPDR SER TR	PORTFOLIO LN TSR	78464A664	288,392	11,028	SH		SOLE		0	0	11,028
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,910,914	104,781	SH		SOLE		0	0	104,781
SPDR SER TR	S&P METALS MNG	78464A755	206,081	3,467	SH		SOLE		0	0	3,467
SPDR SER TR	S&P DIVID ETF	78464A763	8,582,035	74,662	SH		SOLE		0	0	74,662
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,017,085	20,079	SH		SOLE		0	0	20,079
SPDR SER TR	S&P 400 MDCP GRW	78464A821	542,488	8,367	SH		SOLE		0	0	8,367
SPDR SER TR	S&P 400 MDCP VAL	78464A839	727,278	9,683	SH		SOLE		0	0	9,683
SPDR SER TR	PORTFOLIO S&P400	78464A847	927,007	21,135	SH		SOLE		0	0	21,135
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,845,968	156,587	SH		SOLE		0	0	156,587
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,583,218	8,474	SH		SOLE		0	0	8,474
SPDR SER TR	S&P BIOTECH	78464A870	363,966	3,175	SH		SOLE		0	0	3,175
SPDR SER TR	S&P HOMEBUILD	78464A888	1,064,879	13,907	SH		SOLE		0	0	13,907
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,456,164	36,160	SH		SOLE		0	0	36,160
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,715,886	70,268	SH		SOLE		0	0	70,268
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	934,500	2,790	SH		SOLE		0	0	2,790
SPDR SER TR	PORTFOLIO SH TSR	78468R101	717,277	24,975	SH		SOLE		0	0	24,975
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	5,637,421	56,697	SH		SOLE		0	0	56,697
SPDR SER TR	PORTFLI HIGH YLD	78468R606	327,127	14,591	SH		SOLE		0	0	14,591
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	388,779	5,823	SH		SOLE		0	0	5,823
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,973,259	66,380	SH		SOLE		0	0	66,380
SPDR SER TR	RUSSELL YIELD	78468R770	597,699	6,538	SH		SOLE		0	0	6,538
SPDR SER TR	SSGA US LRG ETF	78468R804	914,939	6,852	SH		SOLE		0	0	6,852
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,092,804	137,986	SH		SOLE		0	0	137,986
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	466,975	25,828	SH		SOLE		0	0	25,828
SPDR SER TR	SSGA US SMAL ETF	78468R887	287,209	2,904	SH		SOLE		0	0	2,904
SALESFORCE INC	COM	79466L302	1,527,148	7,531	SH		SOLE		0	0	7,531
SANDRIDGE ENERGY INC	COM NEW	80007P869	180,873	11,550	SH		SOLE		0	0	11,550
SANDSTORM GOLD LTD	COM NEW	80013R206	68,549	14,710	SH		SOLE		0	0	14,710
SANOFI	SPONSORED ADR	80105N105	288,316	5,375	SH		SOLE		0	0	5,375
SAP SE	SPON ADR	803054204	417,054	3,225	SH		SOLE		0	0	3,225
SCHLUMBERGER LTD	COM STK	806857108	287,472	4,931	SH		SOLE		0	0	4,931
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	929,533	18,647	SH		SOLE		0	0	18,647
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,327,282	26,231	SH		SOLE		0	0	26,231
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,306,740	60,186	SH		SOLE		0	0	60,186
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,920,509	29,340	SH		SOLE		0	0	29,340
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,000,011	14,132	SH		SOLE		0	0	14,132
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	404,318	11,906	SH		SOLE		0	0	11,906
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	215,506	4,500	SH		SOLE		0	0	4,500
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	630,354	8,025	SH		SOLE		0	0	8,025
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,615,695	39,225	SH		SOLE		0	0	39,225
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,036,938	44,228	SH		SOLE		0	0	44,228
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	273,872	1,701	SH		SOLE		0	0	1,701
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,240,694	110,310	SH		SOLE		0	0	110,310
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,323,705	72,585	SH		SOLE		0	0	72,585
SELECT SECTOR SPDR TR	INDL	81369Y704	1,802,090	17,732	SH		SOLE		0	0	17,732
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,478,927	50,456	SH		SOLE		0	0	50,456
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	219,902	3,354	SH		SOLE		0	0	3,354
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,025,195	30,091	SH		SOLE		0	0	30,091
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,590,522	41,879	SH		SOLE		0	0	41,879
SENSEONICS HLDGS INC	COM	81727U105	11,475	19,000	SH		SOLE		0	0	19,000
SERVICENOW INC	COM	81762P102	253,210	453	SH		SOLE		0	0	453
SHERWIN WILLIAMS CO	COM	824348106	467,651	1,833	SH		SOLE		0	0	1,833
SHOCKWAVE MED INC	COM	82489T104	1,287,339	6,466	SH		SOLE		0	0	6,466
SHOPIFY INC	CL A	82509L107	2,568,978	47,076	SH		SOLE		0	0	47,076
SILO PHARMA INC	COM NEW	82711P201	95,703	57,307	SH		SOLE		0	0	57,307
SIMPSON MFG INC	COM	829073105	218,549	1,459	SH		SOLE		0	0	1,459
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,835,103	89,780	SH		SOLE		0	0	89,780
SKYWORKS SOLUTIONS INC	COM	83088M102	392,707	3,983	SH		SOLE		0	0	3,983
SNAP ON INC	COM	833034101	767,476	3,009	SH		SOLE		0	0	3,009
SNOWFLAKE INC	CL A	833445109	284,458	1,862	SH		SOLE		0	0	1,862
SONY GROUP CORP	SPONSORED ADR	835699307	245,619	2,980	SH		SOLE		0	0	2,980
SOUTHERN CO	COM	842587107	752,652	11,629	SH		SOLE		0	0	11,629
SPLUNK INC	COM	848637104	284,895	1,948	SH		SOLE		0	0	1,948
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	500,269	34,935	SH		SOLE		0	0	34,935
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,123,501	148,219	SH		SOLE		0	0	148,219
BLOCK INC	CL A	852234103	370,108	8,362	SH		SOLE		0	0	8,362
STARBUCKS CORP	COM	855244109	3,360,470	36,819	SH		SOLE		0	0	36,819
STARWOOD PPTY TR INC	COM	85571B105	280,460	14,494	SH		SOLE		0	0	14,494
STRYKER CORPORATION	COM	863667101	1,515,483	5,546	SH		SOLE		0	0	5,546
SUPER MICRO COMPUTER INC	COM	86800U104	548,440	2,000	SH		SOLE		0	0	2,000
SYSCO CORP	COM	871829107	491,776	7,446	SH		SOLE		0	0	7,446
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	599,184	6,895	SH		SOLE		0	0	6,895
TARGET CORP	COM	87612E106	738,618	6,680	SH		SOLE		0	0	6,680
TC ENERGY CORP	COM	87807B107	200,424	5,805	SH		SOLE		0	0	5,805
TELADOC HEALTH INC	COM	87918A105	348,101	18,724	SH		SOLE		0	0	18,724
TERRENO RLTY CORP	COM	88146M101	279,457	4,920	SH		SOLE		0	0	4,920
TESLA INC	COM	88160R101	12,424,951	49,656	SH		SOLE		0	0	49,656
TEXAS INSTRS INC	COM	882508104	857,200	5,391	SH		SOLE		0	0	5,391
TEXTRON INC	COM	883203101	406,928	5,208	SH		SOLE		0	0	5,208
THE TRADE DESK INC	COM CL A	88339J105	385,430	4,932	SH		SOLE		0	0	4,932
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,975,420	3,903	SH		SOLE		0	0	3,903
THOMSON REUTERS CORP.	COM	884903808	340,243	2,771	SH		SOLE		0	0	2,771
THOR INDS INC	COM	885160101	224,483	2,360	SH		SOLE		0	0	2,360
3M CO	COM	88579Y101	602,898	6,440	SH		SOLE		0	0	6,440
TIMOTHY PLAN	HIGH DIVIDEND	887432276	418,815	19,030	SH		SOLE		0	0	19,030
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,478,240	48,288	SH		SOLE		0	0	48,288
TIMOTHY PLAN	US LRGMD CP CORE	887432359	406,924	11,805	SH		SOLE		0	0	11,805
TORO CO	COM	891092108	200,618	2,414	SH		SOLE		0	0	2,414
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	666,528	19,512	SH		SOLE		0	0	19,512
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,001,663	15,232	SH		SOLE		0	0	15,232
TRACTOR SUPPLY CO	COM	892356106	619,057	3,049	SH		SOLE		0	0	3,049
TRAEGER INC	COMMON STOCK	89269P103	33,068	12,113	SH		SOLE		0	0	12,113
TRUIST FINL CORP	COM	89832Q109	490,993	17,162	SH		SOLE		0	0	17,162
TWILIO INC	CL A	90138F102	316,477	5,407	SH		SOLE		0	0	5,407
US BANCORP DEL	COM NEW	902973304	986,739	29,847	SH		SOLE		0	0	29,847
UBER TECHNOLOGIES INC	COM	90353T100	585,456	12,730	SH		SOLE		0	0	12,730
UNILEVER PLC	SPON ADR NEW	904767704	245,978	4,979	SH		SOLE		0	0	4,979
UNION PAC CORP	COM	907818108	3,065,986	15,057	SH		SOLE		0	0	15,057
UNITED PARCEL SERVICE INC	CL B	911312106	908,487	5,829	SH		SOLE		0	0	5,829
UNITEDHEALTH GROUP INC	COM	91324P102	2,346,684	4,654	SH		SOLE		0	0	4,654
VALE S A	SPONSORED ADS	91912E105	151,259	11,288	SH		SOLE		0	0	11,288
VALERO ENERGY CORP	COM	91913Y100	855,981	6,040	SH		SOLE		0	0	6,040
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	507,859	19,041	SH	Put	SOLE		0	0	19,041
VANECK ETF TRUST	STEEL ETF	92189F205	367,323	5,602	SH		SOLE		0	0	5,602
VANECK ETF TRUST	PREFERRED SECURT	92189F429	615,438	22,870	SH		SOLE		0	0	22,870
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	305,153	11,277	SH		SOLE		0	0	11,277
VANECK ETF TRUST	LONG MUNI ETF	92189F536	268,494	16,125	SH		SOLE		0	0	16,125
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	224,289	2,957	SH		SOLE		0	0	2,957
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,053,582	7,267	SH		SOLE		0	0	7,267
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,955,104	38,326	SH		SOLE		0	0	38,326
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,033,030	19,302	SH		SOLE		0	0	19,302
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,238,721	9,876	SH		SOLE		0	0	9,876
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	253,750	1,870	SH		SOLE		0	0	1,870
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,140,162	43,426	SH		SOLE		0	0	43,426
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,829,203	64,244	SH		SOLE		0	0	64,244
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,432,808	235,495	SH		SOLE		0	0	235,495
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,976,694	68,085	SH		SOLE		0	0	68,085
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,597,013	34,814	SH		SOLE		0	0	34,814
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	690,446	11,671	SH		SOLE		0	0	11,671
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	766,019	16,202	SH		SOLE		0	0	16,202
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	352,510	7,370	SH		SOLE		0	0	7,370
VANGUARD WORLD FDS	ENERGY ETF	92204A306	354,618	2,714	SH		SOLE		0	0	2,714
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,267,701	5,371	SH		SOLE		0	0	5,371
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,516,058	3,741	SH		SOLE		0	0	3,741
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	691,009	13,307	SH		SOLE		0	0	13,307
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,461,114	57,844	SH		SOLE		0	0	57,844
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	644,155	15,336	SH		SOLE		0	0	15,336
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,169,900	37,672	SH		SOLE		0	0	37,672
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	475,022	6,321	SH		SOLE		0	0	6,321
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,284,946	17,736	SH		SOLE		0	0	17,736
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,578,494	23,064	SH		SOLE		0	0	23,064
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	223,269	3,349	SH		SOLE		0	0	3,349
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,072,907	93,089	SH		SOLE		0	0	93,089
VENTAS INC	COM	92276F100	243,355	5,776	SH		SOLE		0	0	5,776
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	647,148	13,454	SH		SOLE		0	0	13,454
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,794,926	4,932	SH		SOLE		0	0	4,932
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,216,791	9,291	SH		SOLE		0	0	9,291
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,780,873	18,576	SH		SOLE		0	0	18,576
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,135,412	13,444	SH		SOLE		0	0	13,444
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,981,553	12,361	SH		SOLE		0	0	12,361
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,812,792	8,997	SH		SOLE		0	0	8,997
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	221,391	1,133	SH		SOLE		0	0	1,133
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,346,841	63,703	SH		SOLE		0	0	63,703
VANGUARD INDEX FDS	VALUE ETF	922908744	8,539,008	61,807	SH		SOLE		0	0	61,807
VANGUARD INDEX FDS	SMALL CP ETF	922908751	857,371	4,535	SH		SOLE		0	0	4,535
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,381,018	98,262	SH		SOLE		0	0	98,262
VERIZON COMMUNICATIONS INC	COM	92343V104	5,094,463	157,187	SH		SOLE		0	0	157,187
VERISK ANALYTICS INC	COM	92345Y106	201,798	854	SH		SOLE		0	0	854
VERTEX PHARMACEUTICALS INC	COM	92532F100	275,411	792	SH		SOLE		0	0	792
VISA INC	COM CL A	92826C839	5,592,413	24,314	SH		SOLE		0	0	24,314
WEC ENERGY GROUP INC	COM	92939U106	255,469	3,172	SH		SOLE		0	0	3,172
WALMART INC	COM	931142103	1,888,206	11,806	SH		SOLE		0	0	11,806
WALGREENS BOOTS ALLIANCE INC	COM	931427108	212,479	9,554	SH		SOLE		0	0	9,554
WASTE CONNECTIONS INC	COM	94106B101	304,688	2,261	SH		SOLE		0	0	2,261
WASTE MGMT INC DEL	COM	94106L109	591,547	3,881	SH		SOLE		0	0	3,881
WELLS FARGO CO NEW	COM	949746101	211,557	5,178	SH		SOLE		0	0	5,178
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	94,101	23,350	SH		SOLE		0	0	23,350
WELLTOWER INC	COM	95040Q104	236,001	2,881	SH		SOLE		0	0	2,881
WENDYS CO	COM	95058W100	295,182	14,463	SH		SOLE		0	0	14,463
WESTAMERICA BANCORPORATION	COM	957090103	592,666	13,703	SH		SOLE		0	0	13,703
WILLIAMS COS INC	COM	969457100	476,297	14,138	SH		SOLE		0	0	14,138
WISDOMTREE TR	US LARGECAP DIVD	97717W307	445,394	7,243	SH		SOLE		0	0	7,243
WISDOMTREE TR	US MIDCAP DIVID	97717W505	546,522	13,343	SH		SOLE		0	0	13,343
WISDOMTREE TR	INTL QULTY DIV	97717X131	5,674,923	176,347	SH		SOLE		0	0	176,347
WISDOMTREE TR	YIELD ENHANCD US	97717X511	255,293	6,150	SH		SOLE		0	0	6,150
WISDOMTREE TR	EM EX ST-OWNED	97717X578	943,312	35,370	SH		SOLE		0	0	35,370
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	522,860	12,989	SH		SOLE		0	0	12,989
WISDOMTREE TR	US QTLY DIV GRT	97717X669	632,490	9,962	SH		SOLE		0	0	9,962
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,413,142	67,848	SH		SOLE		0	0	67,848
WISDOMTREE TR	US EFFICIENT COR	97717Y790	699,164	19,999	SH		SOLE		0	0	19,999
WORKDAY INC	CL A	98138H101	339,893	1,582	SH		SOLE		0	0	1,582
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	294,548	2,625	SH		SOLE		0	0	2,625
ZOETIS INC	CL A	98978V103	511,855	2,942	SH		SOLE		0	0	2,942