Financial Advocates Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	664,647	6,080	SH		SOLE		0	0	6,080
ABBOTT LABS	COM	002824100	1,328,345	12,068	SH		SOLE		0	0	12,068
ABBVIE INC	COM	00287Y109	5,089,935	32,844	SH		SOLE		0	0	32,844
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	56,485	14,558	SH		SOLE		0	0	14,558
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	935,517	47,392	SH		SOLE		0	0	47,392
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,930,858	239,561	SH		SOLE		0	0	239,561
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,634,569	4,658	SH		SOLE		0	0	4,658
ADOBE INC	COM	00724F101	1,530,877	2,566	SH		SOLE		0	0	2,566
ADVANCED DRAIN SYS INC DEL	COM	00790R104	269,111	1,913	SH		SOLE		0	0	1,913
ADVANCED MICRO DEVICES INC	COM	007903107	2,251,837	15,276	SH		SOLE		0	0	15,276
AIRBNB INC	COM CL A	009066101	274,190	2,014	SH		SOLE		0	0	2,014
ALASKA AIR GROUP INC	COM	011659109	379,552	9,715	SH		SOLE		0	0	9,715
ALBEMARLE CORP	COM	012653101	252,963	1,751	SH		SOLE		0	0	1,751
ALCON AG	ORD SHS	H01301128	596,746	7,646	SH		SOLE		0	0	7,646
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,102,068	14,218	SH		SOLE		0	0	14,218
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	75,950	17,500	SH		SOLE		0	0	17,500
ALLSTATE CORP	COM	020002101	253,403	1,810	SH		SOLE		0	0	1,810
ALPHABET INC	CAP STK CL A	02079K305	4,765,682	34,036	SH		SOLE		0	0	34,036
ALPHABET INC	CAP STK CL C	02079K107	7,571,605	53,781	SH		SOLE		0	0	53,781
ALPS ETF TR	ALERIAN MLP	00162Q452	2,494,461	58,666	SH		SOLE		0	0	58,666
ALTRIA GROUP INC	COM	02209S103	268,189	6,648	SH		SOLE		0	0	6,648
AMAZON COM INC	COM	023135106	19,675,192	129,493	SH		SOLE		0	0	129,493
AMCOR PLC	ORD	G0250X107	243,841	25,294	SH		SOLE		0	0	25,294
AMERICAN CENTY ETF TR	US EQT ETF	025072885	277,692	3,650	SH		SOLE		0	0	3,650
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	498,174	11,910	SH		SOLE		0	0	11,910
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,120,754	21,302	SH		SOLE		0	0	21,302
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,387,240	82,263	SH		SOLE		0	0	82,263
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	7,975,940	105,426	SH		SOLE		0	0	105,426
AMERICAN ELEC PWR CO INC	COM	025537101	540,938	6,661	SH		SOLE		0	0	6,661
AMERICAN EXPRESS CO	COM	025816109	249,289	1,331	SH		SOLE		0	0	1,331
AMERICAN TOWER CORP NEW	COM	03027X100	396,544	1,837	SH		SOLE		0	0	1,837
AMERIPRISE FINL INC	COM	03076C106	1,258,646	3,314	SH		SOLE		0	0	3,314
AMETEK INC	COM	031100100	235,247	1,427	SH		SOLE		0	0	1,427
AMGEN INC	COM	031162100	2,498,470	8,675	SH		SOLE		0	0	8,675
AMPHENOL CORP NEW	CL A	032095101	255,581	2,578	SH		SOLE		0	0	2,578
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	459,812	15,404	SH		SOLE		0	0	15,404
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,547,077	42,327	SH		SOLE		0	0	42,327
AON PLC	SHS CL A	G0403H108	559,718	1,923	SH		SOLE		0	0	1,923
APPLE INC	COM	037833100	73,624,446	382,405	SH		SOLE		0	0	382,405
APPLIED MATLS INC	COM	038222105	671,049	4,141	SH		SOLE		0	0	4,141
APTIV PLC	SHS	G6095L109	211,380	2,356	SH		SOLE		0	0	2,356
AQUESTIVE THERAPEUTICS INC	COM	03843E104	40,400	20,000	SH		SOLE		0	0	20,000
ARCH CAP GROUP LTD	ORD	G0450A105	307,701	4,143	SH		SOLE		0	0	4,143
ARES CAPITAL CORP	COM	04010L103	356,335	17,790	SH		SOLE		0	0	17,790
ARK ETF TR	INNOVATION ETF	00214Q104	448,599	8,566	SH		SOLE		0	0	8,566
ARK ETF TR	FINTECH INNOVA	00214Q708	828,014	30,018	SH		SOLE		0	0	30,018
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,362,634	3,121	SH		SOLE		0	0	3,121
ASTRAZENECA PLC	SPONSORED ADR	046353108	846,594	12,570	SH		SOLE		0	0	12,570
AT&T INC	COM	00206R102	1,383,912	82,474	SH		SOLE		0	0	82,474
ATLASSIAN CORPORATION	CL A	049468101	813,481	3,420	SH		SOLE		0	0	3,420
AUTODESK INC	COM	052769106	387,132	1,590	SH		SOLE		0	0	1,590
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,955,580	8,394	SH		SOLE		0	0	8,394
AXON ENTERPRISE INC	COM	05464C101	3,959,181	15,326	SH		SOLE		0	0	15,326
BALL CORP	COM	058498106	363,009	6,311	SH		SOLE		0	0	6,311
BANK AMERICA CORP	COM	060505104	1,172,215	34,815	SH		SOLE		0	0	34,815
BCE INC	COM NEW	05534B760	390,643	9,920	SH		SOLE		0	0	9,920
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,468,501	20,940	SH		SOLE		0	0	20,940
BITFARMS LTD	COM	09173B107	44,756	15,380	SH		SOLE		0	0	15,380
BLACK HILLS CORP	COM	092113109	269,116	4,988	SH		SOLE		0	0	4,988
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	651,810	84,761	SH		SOLE		0	0	84,761
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	243,009	24,497	SH		SOLE		0	0	24,497
BLACKROCK INC	COM	09247X101	1,063,493	1,310	SH		SOLE		0	0	1,310
BLACKROCK RES & COMMODITIES	SHS	09257A108	705,752	79,477	SH		SOLE		0	0	79,477
BLACKSTONE INC	COM	09260D107	998,800	7,629	SH		SOLE		0	0	7,629
BLOCK INC	CL A	852234103	618,116	7,991	SH		SOLE		0	0	7,991
BOEING CO	COM	097023105	8,126,666	31,177	SH		SOLE		0	0	31,177
BOOKING HOLDINGS INC	COM	09857L108	326,344	92	SH		SOLE		0	0	92
BRISTOL-MYERS SQUIBB CO	COM	110122108	881,729	17,184	SH		SOLE		0	0	17,184
BROADCOM INC	COM	11135F101	2,129,189	1,907	SH		SOLE		0	0	1,907
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	304,663	9,675	SH		SOLE		0	0	9,675
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	314,316	8,909	SH		SOLE		0	0	8,909
CADENCE DESIGN SYSTEM INC	COM	127387108	266,650	979	SH		SOLE		0	0	979
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	247,576	21,585	SH		SOLE		0	0	21,585
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	234,362	22,622	SH		SOLE		0	0	22,622
CANADIAN NAT RES LTD	COM	136385101	549,065	8,380	SH		SOLE		0	0	8,380
CANADIAN NATL RY CO	COM	136375102	331,034	2,635	SH		SOLE		0	0	2,635
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	878,166	11,055	SH		SOLE		0	0	11,055
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,812,269	60,733	SH		SOLE		0	0	60,733
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,183,318	45,990	SH		SOLE		0	0	45,990
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	205,067	9,036	SH		SOLE		0	0	9,036
CARMAX INC	COM	143130102	290,001	3,779	SH		SOLE		0	0	3,779
CARRIER GLOBAL CORPORATION	COM	14448C104	1,663,278	28,951	SH		SOLE		0	0	28,951
CASEYS GEN STORES INC	COM	147528103	269,319	980	SH		SOLE		0	0	980
CATERPILLAR INC	COM	149123101	4,747,812	16,058	SH		SOLE		0	0	16,058
CHEVRON CORP NEW	COM	166764100	5,658,492	37,936	SH		SOLE		0	0	37,936
CHIPOTLE MEXICAN GRILL INC	COM	169656105	356,768	156	SH		SOLE		0	0	156
CHUBB LIMITED	COM	H1467J104	817,981	3,620	SH		SOLE		0	0	3,620
CHURCH & DWIGHT CO INC	COM	171340102	234,200	2,477	SH		SOLE		0	0	2,477
CINTAS CORP	COM	172908105	385,794	640	SH		SOLE		0	0	640
CISCO SYS INC	COM	17275R102	2,797,733	55,379	SH		SOLE		0	0	55,379
CITIGROUP INC	COM NEW	172967424	254,582	4,949	SH		SOLE		0	0	4,949
COCA COLA CO	COM	191216100	1,693,793	28,742	SH		SOLE		0	0	28,742
COHEN & STEERS QUALITY INCOM	COM	19247L106	206,813	16,896	SH		SOLE		0	0	16,896
COMCAST CORP NEW	CL A	20030N101	438,460	9,999	SH		SOLE		0	0	9,999
COMMERCE BANCSHARES INC	COM	200525103	275,934	5,166	SH		SOLE		0	0	5,166
CONOCOPHILLIPS	COM	20825C104	573,491	4,941	SH		SOLE		0	0	4,941
CONSOLIDATED EDISON INC	COM	209115104	224,679	2,470	SH		SOLE		0	0	2,470
CONSTELLATION BRANDS INC	CL A	21036P108	425,770	1,761	SH		SOLE		0	0	1,761
CONSTELLATION ENERGY CORP	COM	21037T109	231,802	1,983	SH		SOLE		0	0	1,983
COPART INC	COM	217204106	589,323	12,027	SH		SOLE		0	0	12,027
CORNING INC	COM	219350105	238,746	7,841	SH		SOLE		0	0	7,841
COSTCO WHSL CORP NEW	COM	22160K105	7,976,541	12,085	SH		SOLE		0	0	12,085
CROWDSTRIKE HLDGS INC	CL A	22788C105	984,768	3,857	SH		SOLE		0	0	3,857
CROWN CASTLE INC	COM	22822V101	741,765	6,440	SH		SOLE		0	0	6,440
CSX CORP	COM	126408103	202,376	5,837	SH		SOLE		0	0	5,837
CVS HEALTH CORP	COM	126650100	353,214	4,473	SH		SOLE		0	0	4,473
CYBERARK SOFTWARE LTD	SHS	M2682V108	301,195	1,375	SH		SOLE		0	0	1,375
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	340,994	9,671	SH		SOLE		0	0	9,671
DEERE & CO	COM	244199105	908,075	2,271	SH		SOLE		0	0	2,271
DELL TECHNOLOGIES INC	CL C	24703L202	329,329	4,305	SH		SOLE		0	0	4,305
DELTA AIR LINES INC DEL	COM NEW	247361702	383,591	9,535	SH		SOLE		0	0	9,535
DENISON MINES CORP	COM	248356107	88,943	50,250	SH		SOLE		0	0	50,250
DERMTECH INC	COM	24984K105	26,505	15,140	SH		SOLE		0	0	15,140
DEVON ENERGY CORP NEW	COM	25179M103	1,019,279	22,501	SH		SOLE		0	0	22,501
DIAGEO PLC	SPON ADR NEW	25243Q205	273,912	1,880	SH		SOLE		0	0	1,880
DIAMONDBACK ENERGY INC	COM	25278X109	249,900	1,611	SH		SOLE		0	0	1,611
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	56,810	24,808	SH		SOLE		0	0	24,808
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	402,586	16,486	SH		SOLE		0	0	16,486
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,023,508	33,940	SH		SOLE		0	0	33,940
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,754,727	94,243	SH		SOLE		0	0	94,243
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,976,676	206,415	SH		SOLE		0	0	206,415
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	12,126,947	423,428	SH		SOLE		0	0	423,428
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,389,394	22,977	SH		SOLE		0	0	22,977
DISCOVER FINL SVCS	COM	254709108	710,053	6,317	SH		SOLE		0	0	6,317
DISNEY WALT CO	COM	254687106	1,466,497	16,242	SH		SOLE		0	0	16,242
DOCUSIGN INC	COM	256163106	704,213	11,845	SH		SOLE		0	0	11,845
DOMINION ENERGY INC	COM	25746U109	458,581	9,757	SH		SOLE		0	0	9,757
DOUBLELINE INCOME SOLUTIONS	COM	258622109	253,919	20,745	SH		SOLE		0	0	20,745
DUKE ENERGY CORP NEW	COM NEW	26441C204	761,964	7,852	SH		SOLE		0	0	7,852
DULUTH HLDGS INC	COM CL B	26443V101	60,389	11,225	SH		SOLE		0	0	11,225
DUTCH BROS INC	CL A	26701L100	932,784	29,453	SH		SOLE		0	0	29,453
EA SERIES TRUST	US QUAN VALUE	02072L102	735,110	18,155	SH		SOLE		0	0	18,155
EAGLE POINT CREDIT COMPANY I	COM	269808101	254,817	26,823	SH		SOLE		0	0	26,823
EATON CORP PLC	SHS	G29183103	601,809	2,499	SH		SOLE		0	0	2,499
EATON VANCE ENHANCED EQUITY	COM	278274105	768,633	46,359	SH		SOLE		0	0	46,359
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,159,516	91,589	SH		SOLE		0	0	91,589
EATON VANCE TAX ADVT DIV INC	COM	27828G107	300,406	13,501	SH		SOLE		0	0	13,501
ELI LILLY & CO	COM	532457108	3,919,842	6,725	SH		SOLE		0	0	6,725
EMERSON ELEC CO	COM	291011104	993,536	10,208	SH		SOLE		0	0	10,208
ENBRIDGE INC	COM	29250N105	1,038,790	28,804	SH		SOLE		0	0	28,804
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	265,475	19,237	SH		SOLE		0	0	19,237
ENPHASE ENERGY INC	COM	29355A107	624,633	4,727	SH		SOLE		0	0	4,727
ENTERGY CORP NEW	COM	29364G103	200,558	1,982	SH		SOLE		0	0	1,982
ENTERPRISE PRODS PARTNERS L	COM	293792107	552,149	20,954	SH		SOLE		0	0	20,954
EQUINIX INC	COM	29444U700	383,088	476	SH		SOLE		0	0	476
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	218,924	3,104	SH		SOLE		0	0	3,104
ETF SER SOLUTIONS	AAM S&P 500	26922A594	3,407,592	115,557	SH		SOLE		0	0	115,557
ETSY INC	COM	29786A106	262,445	3,238	SH		SOLE		0	0	3,238
EXELON CORP	COM	30161N101	228,243	6,358	SH		SOLE		0	0	6,358
EXP WORLD HLDGS INC	COM	30212W100	162,650	10,480	SH		SOLE		0	0	10,480
EXTRA SPACE STORAGE INC	COM	30225T102	300,990	1,877	SH		SOLE		0	0	1,877
EXTREME NETWORKS	COM	30226D106	177,988	10,090	SH		SOLE		0	0	10,090
EXXON MOBIL CORP	COM	30231G102	3,643,119	36,439	SH		SOLE		0	0	36,439
FACTSET RESH SYS INC	COM	303075105	274,364	575	SH		SOLE		0	0	575
FEDEX CORP	COM	31428X106	642,718	2,541	SH		SOLE		0	0	2,541
FERGUSON PLC NEW	SHS	G3421J106	385,178	1,995	SH		SOLE		0	0	1,995
FERRARI N V	COM	N3167Y103	804,538	2,383	SH		SOLE		0	0	2,383
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	232,863	13,811	SH		SOLE		0	0	13,811
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	461,547	8,204	SH		SOLE		0	0	8,204
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	825,298	24,594	SH		SOLE		0	0	24,594
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,182,240	59,260	SH		SOLE		0	0	59,260
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,657,419	92,957	SH		SOLE		0	0	92,957
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,268,201	68,544	SH		SOLE		0	0	68,544
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,467,658	105,830	SH		SOLE		0	0	105,830
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,698,425	120,251	SH		SOLE		0	0	120,251
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	258,216	11,600	SH		SOLE		0	0	11,600
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	293,880	6,789	SH		SOLE		0	0	6,789
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	306,241	2,957	SH		SOLE		0	0	2,957
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	343,781	3,627	SH		SOLE		0	0	3,627
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	927,919	10,584	SH		SOLE		0	0	10,584
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	984,502	58,987	SH		SOLE		0	0	58,987
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,362,740	25,311	SH		SOLE		0	0	25,311
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	225,753	3,314	SH		SOLE		0	0	3,314
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	245,236	3,898	SH		SOLE		0	0	3,898
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	206,632	4,485	SH		SOLE		0	0	4,485
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	264,877	5,705	SH		SOLE		0	0	5,705
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	290,973	5,031	SH		SOLE		0	0	5,031
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	300,162	7,118	SH		SOLE		0	0	7,118
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	501,034	3,170	SH		SOLE		0	0	3,170
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	550,735	13,248	SH		SOLE		0	0	13,248
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	643,430	12,450	SH		SOLE		0	0	12,450
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	888,230	19,280	SH		SOLE		0	0	19,280
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,258,299	24,376	SH		SOLE		0	0	24,376
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,460,519	22,788	SH		SOLE		0	0	22,788
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,955,370	10,482	SH		SOLE		0	0	10,482
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,206,971	97,863	SH		SOLE		0	0	97,863
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,663,878	61,812	SH		SOLE		0	0	61,812
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,011,489	50,119	SH		SOLE		0	0	50,119
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,099,517	146,844	SH		SOLE		0	0	146,844
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	13,838,241	267,819	SH		SOLE		0	0	267,819
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,199,397	45,141	SH		SOLE		0	0	45,141
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,825,671	316,316	SH		SOLE		0	0	316,316
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	8,956,017	394,537	SH		SOLE		0	0	394,537
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	15,094,407	339,411	SH		SOLE		0	0	339,411
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	456,240	6,440	SH		SOLE		0	0	6,440
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,428,586	15,844	SH		SOLE		0	0	15,844
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,464,007	208,027	SH		SOLE		0	0	208,027
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	2,883,017	36,945	SH		SOLE		0	0	36,945
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	226,717	1,930	SH		SOLE		0	0	1,930
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	434,980	2,479	SH		SOLE		0	0	2,479
FIRST TR S&P REIT INDEX FD	COM	33734G108	662,924	25,264	SH		SOLE		0	0	25,264
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,023,996	11,184	SH		SOLE		0	0	11,184
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,322,611	155,883	SH		SOLE		0	0	155,883
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	286,716	2,617	SH		SOLE		0	0	2,617
FISERV INC	COM	337738108	1,323,086	9,960	SH		SOLE		0	0	9,960
FORD MTR CO DEL	COM	345370860	1,333,112	109,361	SH		SOLE		0	0	109,361
FORTINET INC	COM	34959E109	260,693	4,454	SH		SOLE		0	0	4,454
FRANKLIN RESOURCES INC	COM	354613101	501,756	16,843	SH		SOLE		0	0	16,843
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	917,339	37,813	SH		SOLE		0	0	37,813
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,326,183	43,142	SH		SOLE		0	0	43,142
FREEPORT-MCMORAN INC	CL B	35671D857	500,821	11,765	SH		SOLE		0	0	11,765
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	160,580	28,321	SH		SOLE		0	0	28,321
FS KKR CAP CORP	COM	302635206	200,618	10,046	SH		SOLE		0	0	10,046
G1 THERAPEUTICS INC	COM	3621LQ109	39,498	12,950	SH		SOLE		0	0	12,950
GALLAGHER ARTHUR J & CO	COM	363576109	780,558	3,471	SH		SOLE		0	0	3,471
GAMING & LEISURE PPTYS INC	COM	36467J108	222,141	4,501	SH		SOLE		0	0	4,501
GARMIN LTD	SHS	H2906T109	715,162	5,564	SH		SOLE		0	0	5,564
GENERAC HLDGS INC	COM	368736104	387,334	2,997	SH		SOLE		0	0	2,997
GENERAL DYNAMICS CORP	COM	369550108	324,012	1,248	SH		SOLE		0	0	1,248
GENERAL ELECTRIC CO	COM NEW	369604301	326,449	2,558	SH		SOLE		0	0	2,558
GENERAL MLS INC	COM	370334104	481,267	7,389	SH		SOLE		0	0	7,389
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	255,733	22,084	SH		SOLE		0	0	22,084
GENTEX CORP	COM	371901109	258,011	7,900	SH		SOLE		0	0	7,900
GENUINE PARTS CO	COM	372460105	561,122	4,051	SH		SOLE		0	0	4,051
GILEAD SCIENCES INC	COM	375558103	663,603	8,191	SH		SOLE		0	0	8,191
GLACIER BANCORP INC NEW	COM	37637Q105	316,804	7,667	SH		SOLE		0	0	7,667
GLOBAL X FDS	FINTECH ETF	37954Y814	219,463	8,583	SH		SOLE		0	0	8,583
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	269,038	9,440	SH		SOLE		0	0	9,440
GLOBAL X FDS	S&P 500 COVERED	37954Y475	436,013	9,634	SH		SOLE		0	0	9,634
GLOBAL X FDS	INTERNET OF THNG	37954Y780	459,138	13,003	SH		SOLE		0	0	13,003
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	602,569	21,755	SH		SOLE		0	0	21,755
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	694,094	15,668	SH		SOLE		0	0	15,668
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,035,547	32,086	SH		SOLE		0	0	32,086
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,153,432	66,518	SH		SOLE		0	0	66,518
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,939,637	201,382	SH		SOLE		0	0	201,382
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	751,317	11,204	SH		SOLE		0	0	11,204
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,690,376	39,339	SH		SOLE		0	0	39,339
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,178,970	61,951	SH		SOLE		0	0	61,951
GOLDMAN SACHS GROUP INC	COM	38141G104	739,981	1,918	SH		SOLE		0	0	1,918
GOSSAMER BIO INC	COM	38341P102	89,746	98,350	SH		SOLE		0	0	98,350
GRACO INC	COM	384109104	243,296	2,804	SH		SOLE		0	0	2,804
GRAINGER W W INC	COM	384802104	570,139	688	SH		SOLE		0	0	688
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	764,690	37,503	SH		SOLE		0	0	37,503
HALEON PLC	SPON ADS	405552100	144,782	17,592	SH		SOLE		0	0	17,592
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	690,050	34,922	SH		SOLE		0	0	34,922
HECLA MNG CO	COM	422704106	192,663	40,054	SH		SOLE		0	0	40,054
HIGHPEAK ENERGY INC	COM	43114Q105	318,660	22,378	SH		SOLE		0	0	22,378
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	143,348	31,644	SH		SOLE		0	0	31,644
HOME DEPOT INC	COM	437076102	3,072,588	8,866	SH		SOLE		0	0	8,866
HONEYWELL INTL INC	COM	438516106	1,439,402	6,864	SH		SOLE		0	0	6,864
HUNTINGTON BANCSHARES INC	COM	446150104	194,936	15,325	SH		SOLE		0	0	15,325
HUT 8 CORP	COM	44812J104	258,423	19,372	SH		SOLE		0	0	19,372
ICICI BANK LIMITED	ADR	45104G104	294,925	12,371	SH		SOLE		0	0	12,371
ICON PLC	SHS	G4705A100	544,910	1,925	SH		SOLE		0	0	1,925
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	87,219	13,776	SH		SOLE		0	0	13,776
IDEX CORP	COM	45167R104	242,020	1,115	SH		SOLE		0	0	1,115
IDEXX LABS INC	COM	45168D104	269,200	485	SH		SOLE		0	0	485
ILLINOIS TOOL WKS INC	COM	452308109	1,201,801	4,588	SH		SOLE		0	0	4,588
INFOSYS LTD	SPONSORED ADR	456788108	220,385	11,990	SH		SOLE		0	0	11,990
INMUNE BIO INC	COM	45782T105	140,750	12,500	SH		SOLE		0	0	12,500
INTEL CORP	COM	458140100	2,487,804	49,509	SH		SOLE		0	0	49,509
INTERNATIONAL BUSINESS MACHS	COM	459200101	816,850	4,994	SH		SOLE		0	0	4,994
INTUIT	COM	461202103	584,095	935	SH		SOLE		0	0	935
INTUITIVE SURGICAL INC	COM NEW	46120E602	551,583	1,635	SH		SOLE		0	0	1,635
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	422,533	8,471	SH		SOLE		0	0	8,471
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,116,493	44,803	SH		SOLE		0	0	44,803
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,098,747	52,977	SH		SOLE		0	0	52,977
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	169,250	14,559	SH		SOLE		0	0	14,559
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	420,940	8,088	SH		SOLE		0	0	8,088
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	476,453	4,512	SH		SOLE		0	0	4,512
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	480,439	11,328	SH		SOLE		0	0	11,328
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	492,089	17,212	SH		SOLE		0	0	17,212
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	694,045	17,403	SH		SOLE		0	0	17,403
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	708,340	28,453	SH		SOLE		0	0	28,453
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,195,232	23,088	SH		SOLE		0	0	23,088
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,259,264	19,227	SH		SOLE		0	0	19,227
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,507,340	28,436	SH		SOLE		0	0	28,436
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,669,866	19,567	SH		SOLE		0	0	19,567
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,713,820	41,367	SH		SOLE		0	0	41,367
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,125,825	44,674	SH		SOLE		0	0	44,674
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,339,453	19,814	SH		SOLE		0	0	19,814
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,113,998	82,595	SH		SOLE		0	0	82,595
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	233,398	4,637	SH		SOLE		0	0	4,637
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	256,470	3,000	SH		SOLE		0	0	3,000
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	472,598	12,482	SH		SOLE		0	0	12,482
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	556,986	14,293	SH		SOLE		0	0	14,293
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	573,026	15,285	SH		SOLE		0	0	15,285
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	741,277	7,486	SH		SOLE		0	0	7,486
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,608,872	18,880	SH		SOLE		0	0	18,880
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,704,505	48,423	SH		SOLE		0	0	48,423
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,725,416	98,855	SH		SOLE		0	0	98,855
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,975,002	44,260	SH		SOLE		0	0	44,260
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,936,981	80,957	SH		SOLE		0	0	80,957
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,238,392	170,841	SH		SOLE		0	0	170,841
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,667,765	73,940	SH		SOLE		0	0	73,940
INVESCO QQQ TR	UNIT SER 1	46090E103	3,610	10	SH	Put	SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	12,282,354	29,992	SH		SOLE		0	0	29,992
ISHARES GOLD TR	ISHARES NEW	464285204	2,263,645	57,998	SH		SOLE		0	0	57,998
ISHARES INC	EM MKTS DIV ETF	464286319	487,271	18,394	SH		SOLE		0	0	18,394
ISHARES INC	MSCI FRANCE ETF	464286707	609,284	12,046	SH		SOLE		0	0	12,046
ISHARES INC	MSCI EMRG CHN	46434G764	699,109	12,617	SH		SOLE		0	0	12,617
ISHARES INC	MSCI STH KOR ETF	464286772	2,611,592	39,853	SH		SOLE		0	0	39,853
ISHARES INC	CORE MSCI EMKT	46434G103	7,411,449	146,544	SH		SOLE		0	0	146,544
ISHARES SILVER TR	ISHARES	46428Q109	24,621	51	SH	Call	SOLE		0	0	51
ISHARES SILVER TR	ISHARES	46428Q109	4,252,400	195,244	SH		SOLE		0	0	195,244
ISHARES TR	CORE US AGGBD ET	464287226	15	2	SH	Put	SOLE		0	0	2
ISHARES TR	S&P 500 VAL ETF	464287408	475	5	SH	Put	SOLE		0	0	5
ISHARES TR	RUS TP200 GR ETF	464289438	203,717	1,163	SH		SOLE		0	0	1,163
ISHARES TR	MSCI EAFE MIN VL	46429B689	208,569	2,350	SH		SOLE		0	0	2,350
ISHARES TR	EXPND TEC SC ETF	464287549	220,098	491	SH		SOLE		0	0	491
ISHARES TR	ESG AWR MSCI USA	46435G425	221,769	2,370	SH		SOLE		0	0	2,370
ISHARES TR	EAFE VALUE ETF	464288877	226,394	1,589	SH		SOLE		0	0	1,589
ISHARES TR	RUS MDCP VAL ETF	464287473	248,647	2,326	SH		SOLE		0	0	2,326
ISHARES TR	MSCI CHINA ETF	46429B671	252,620	2,394	SH		SOLE		0	0	2,394
ISHARES TR	GLB INFRASTR ETF	464288372	287,778	6,116	SH		SOLE		0	0	6,116
ISHARES TR	CORE DIVID ETF	46435U861	292,631	7,129	SH		SOLE		0	0	7,129
ISHARES TR	RUS 2000 VAL ETF	464287630	334,833	2,156	SH		SOLE		0	0	2,156
ISHARES TR	US TREAS BD ETF	46429B267	366,298	7,947	SH		SOLE		0	0	7,947
ISHARES TR	ESG AWRE 1 5 YR	46435G243	369,856	15,108	SH		SOLE		0	0	15,108
ISHARES TR	ISHARES SEMICDTR	464287523	370,444	11,686	SH		SOLE		0	0	11,686
ISHARES TR	RUS MID CAP ETF	464287499	372,805	4,796	SH		SOLE		0	0	4,796
ISHARES TR	RUSSELL 3000 ETF	464287689	384,946	1,406	SH		SOLE		0	0	1,406
ISHARES TR	U.S. TECH ETF	464287721	410,524	3,418	SH		SOLE		0	0	3,418
ISHARES TR	CORE INTL AGGR	46435G672	418,366	8,401	SH		SOLE		0	0	8,401
ISHARES TR	CORE S&P TTL STK	464287150	418,855	4,080	SH		SOLE		0	0	4,080
ISHARES TR	INTERNATIONAL SL	46434V266	422,220	13,141	SH		SOLE		0	0	13,141
ISHARES TR	FALN ANGLS USD	46435G474	425,014	16,099	SH		SOLE		0	0	16,099
ISHARES TR	ISHARES BIOTECH	464287556	429,313	7,726	SH		SOLE		0	0	7,726
ISHARES TR	RUS 2000 GRW ETF	464287648	533,589	2,116	SH		SOLE		0	0	2,116
ISHARES TR	GLOB HLTHCRE ETF	464287325	574,428	5,306	SH		SOLE		0	0	5,306
ISHARES TR	GLOBAL 100 ETF	464287572	774,441	9,618	SH		SOLE		0	0	9,618
ISHARES TR	CORE MSCI TOTAL	46432F834	797,912	12,289	SH		SOLE		0	0	12,289
ISHARES TR	MSCI EMG MKT ETF	464287234	802,932	12,320	SH		SOLE		0	0	12,320
ISHARES TR	CALIF MUN BD ETF	464288356	834,480	14,402	SH		SOLE		0	0	14,402
ISHARES TR	EAFE GRWTH ETF	464288885	922,018	19,986	SH		SOLE		0	0	19,986
ISHARES TR	RUS 1000 VAL ETF	464287598	934,944	6,115	SH		SOLE		0	0	6,115
ISHARES TR	10-20 YR TRS ETF	464288653	939,574	8,734	SH		SOLE		0	0	8,734
ISHARES TR	U.S. MED DVC ETF	464288810	959,697	17,308	SH		SOLE		0	0	17,308
ISHARES TR	MSCI EAFE ETF	464287465	1,066,632	14,118	SH		SOLE		0	0	14,118
ISHARES TR	U.S. REAL ES ETF	464287739	1,073,634	9,987	SH		SOLE		0	0	9,987
ISHARES TR	IBOXX HI YD ETF	464288513	1,207,073	15,597	SH		SOLE		0	0	15,597
ISHARES TR	SP SMCP600VL ETF	464287879	1,255,704	12,183	SH		SOLE		0	0	12,183
ISHARES TR	MSCI ACWI ETF	464288257	1,328,334	12,854	SH		SOLE		0	0	12,854
ISHARES TR	CORE HIGH DV ETF	46429B663	1,366,349	13,397	SH		SOLE		0	0	13,397
ISHARES TR	AGGRES ALLOC ETF	464289859	1,508,994	20,748	SH		SOLE		0	0	20,748
ISHARES TR	RUS 1000 ETF	464287622	1,637,213	50,707	SH		SOLE		0	0	50,707
ISHARES TR	MSCI USA MMENTM	46432F396	1,671,198	10,962	SH		SOLE		0	0	10,962
ISHARES TR	MSCI EURO FL ETF	464289180	1,682,918	8,385	SH		SOLE		0	0	8,385
ISHARES TR	PFD AND INCM SEC	464288687	1,865,132	29,139	SH		SOLE		0	0	29,139
ISHARES TR	MSCI USA VALUE	46432F388	1,883,799	35,671	SH		SOLE		0	0	35,671
ISHARES TR	GLOBAL ENERG ETF	464287341	1,899,513	12,973	SH		SOLE		0	0	12,973
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,918,883	19,463	SH		SOLE		0	0	19,463
ISHARES TR	S&P MC 400VL ETF	464287705	1,972,517	17,297	SH		SOLE		0	0	17,297
ISHARES TR	1 3 YR TREAS BD	464287457	2,022,262	24,629	SH		SOLE		0	0	24,629
ISHARES TR	SELECT DIVID ETF	464287168	2,025,337	17,278	SH		SOLE		0	0	17,278
ISHARES TR	MRNGSTR INC ETF	46432F875	2,156,532	14,116	SH		SOLE		0	0	14,116
ISHARES TR	JPMORGAN USD EMG	464288281	2,204,025	33,305	SH		SOLE		0	0	33,305
ISHARES TR	US AER DEF ETF	464288760	2,242,092	17,156	SH		SOLE		0	0	17,156
ISHARES TR	FLTG RATE NT ETF	46429B655	2,256,061	34,744	SH		SOLE		0	0	34,744
ISHARES TR	MODERT ALLOC ETF	464289875	2,359,617	56,655	SH		SOLE		0	0	56,655
ISHARES TR	IBOXX INV CP ETF	464287242	2,432,822	22,476	SH		SOLE		0	0	22,476
ISHARES TR	TIPS BD ETF	464287176	2,732,755	24,199	SH		SOLE		0	0	24,199
ISHARES TR	CORE DIV GRWTH	46434V621	2,983,640	55,437	SH		SOLE		0	0	55,437
ISHARES TR	RUS 1000 GRW ETF	464287614	3,147,078	17,914	SH		SOLE		0	0	17,914
ISHARES TR	S&P MC 400GR ETF	464287606	3,185,906	39,666	SH		SOLE		0	0	39,666
ISHARES TR	S&P 100 ETF	464287101	3,230,959	28,725	SH		SOLE		0	0	28,725
ISHARES TR	20 YR TR BD ETF	464287432	3,382,102	33,190	SH		SOLE		0	0	33,190
ISHARES TR	NATIONAL MUN ETF	464288414	3,419,922	31,805	SH		SOLE		0	0	31,805
ISHARES TR	S&P SML 600 GWT	464287887	3,468,466	27,717	SH		SOLE		0	0	27,717
ISHARES TR	7-10 YR TRSY BD	464287440	3,663,911	76,400	SH		SOLE		0	0	76,400
ISHARES TR	GLOBAL TECH ETF	464287291	3,834,522	49,264	SH		SOLE		0	0	49,264
ISHARES TR	GLOB INDSTRL ETF	464288729	4,011,718	53,418	SH		SOLE		0	0	53,418
ISHARES TR	ISHS 5-10YR INVT	464288638	4,205,175	80,869	SH		SOLE		0	0	80,869
ISHARES TR	CORE S&P SCP ETF	464287804	7,233,701	66,197	SH		SOLE		0	0	66,197
ISHARES TR	CORE S&P500 ETF	464287200	7,734,798	17,011	SH		SOLE		0	0	17,011
ISHARES TR	MSCI USA MIN VOL	46429B697	8,577,503	99,911	SH		SOLE		0	0	99,911
ISHARES TR	MBS ETF	464288588	8,980,017	95,437	SH		SOLE		0	0	95,437
ISHARES TR	CORE S&P US VLU	464287663	9,364,268	105,337	SH		SOLE		0	0	105,337
ISHARES TR	MSCI USA QLT FCT	46432F339	9,974,305	69,178	SH		SOLE		0	0	69,178
ISHARES TR	RUSSELL 2000 ETF	464287655	11,084,957	90,422	SH		SOLE		0	0	90,422
ISHARES TR	CORE US AGGBD ET	464287226	11,933,566	120,237	SH		SOLE		0	0	120,237
ISHARES TR	CORE TOTAL USD	46434V613	12,026,404	79,197	SH		SOLE		0	0	79,197
ISHARES TR	CORE S&P US GWT	464287671	12,456,945	119,419	SH		SOLE		0	0	119,419
ISHARES TR	S&P 500 VAL ETF	464287408	13,409,507	77,115	SH		SOLE		0	0	77,115
ISHARES TR	S&P 500 GRWT ETF	464287309	13,894,108	183,775	SH		SOLE		0	0	183,775
ISHARES TR	CORE S&P MCP ETF	464287507	18,939,531	68,416	SH		SOLE		0	0	68,416
ISHARES TR	CORE MSCI EAFE	46432F842	19,877,818	277,587	SH		SOLE		0	0	277,587
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,396,771	47,442	SH		SOLE		0	0	47,442
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	332,422	6,618	SH		SOLE		0	0	6,618
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	435,572	7,130	SH		SOLE		0	0	7,130
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,088,398	21,276	SH		SOLE		0	0	21,276
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,522,196	90,018	SH		SOLE		0	0	90,018
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	816,379	16,230	SH		SOLE		0	0	16,230
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,194,510	86,807	SH		SOLE		0	0	86,807
JOBY AVIATION INC	COMMON STOCK	G65163100	91,114	13,701	SH		SOLE		0	0	13,701
JOHNSON & JOHNSON	COM	478160104	3,437,339	21,930	SH		SOLE		0	0	21,930
JPMORGAN CHASE & CO	COM	46625H100	4,057,716	23,855	SH		SOLE		0	0	23,855
KARTOON STUDIOS INC.	COM NEW	37229T509	31,346	22,550	SH		SOLE		0	0	22,550
KENVUE INC	COM	49177J102	206,919	9,611	SH		SOLE		0	0	9,611
KEYCORP	COM	493267108	377,605	26,223	SH		SOLE		0	0	26,223
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	278,726	1,752	SH		SOLE		0	0	1,752
KIMBERLY-CLARK CORP	COM	494368103	1,375,949	11,324	SH		SOLE		0	0	11,324
KINDER MORGAN INC DEL	COM	49456B101	328,033	18,596	SH		SOLE		0	0	18,596
KINETA INC	COM	49461C102	78,931	21,744	SH		SOLE		0	0	21,744
KLA CORP	COM NEW	482480100	409,859	705	SH		SOLE		0	0	705
LAM RESEARCH CORP	COM	512807108	755,017	964	SH		SOLE		0	0	964
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	207,854	9,297	SH		SOLE		0	0	9,297
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	230,817	8,418	SH		SOLE		0	0	8,418
LAUDER ESTEE COS INC	CL A	518439104	264,274	1,807	SH		SOLE		0	0	1,807
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	576,428	20,840	SH		SOLE		0	0	20,840
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	905,497	35,873	SH		SOLE		0	0	35,873
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	6,397,088	176,536	SH		SOLE		0	0	176,536
LINDE PLC	SHS	G54950103	1,035,406	2,521	SH		SOLE		0	0	2,521
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	684,676	26,579	SH		SOLE		0	0	26,579
LOCKHEED MARTIN CORP	COM	539830109	1,505,747	3,322	SH		SOLE		0	0	3,322
LOWES COS INC	COM	548661107	878,875	3,949	SH		SOLE		0	0	3,949
LPL FINL HLDGS INC	COM	50212V100	1,227,481	5,393	SH		SOLE		0	0	5,393
LULULEMON ATHLETICA INC	COM	550021109	329,781	645	SH		SOLE		0	0	645
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	260,710	2,742	SH		SOLE		0	0	2,742
MADISON COVERED CALL & EQUIT	COM	557437100	90,834	12,063	SH		SOLE		0	0	12,063
MARATHON DIGITAL HOLDINGS IN	COM	565788106	479,289	20,404	SH		SOLE		0	0	20,404
MARRIOTT INTL INC NEW	CL A	571903202	616,689	2,735	SH		SOLE		0	0	2,735
MARSH & MCLENNAN COS INC	COM	571748102	612,931	3,235	SH		SOLE		0	0	3,235
MASTERCARD INCORPORATED	CL A	57636Q104	2,247,209	5,269	SH		SOLE		0	0	5,269
MCCORMICK & CO INC	COM NON VTG	579780206	250,659	3,664	SH		SOLE		0	0	3,664
MCDONALDS CORP	COM	580135101	2,780,141	9,376	SH		SOLE		0	0	9,376
MEDTRONIC PLC	SHS	G5960L103	250,325	3,039	SH		SOLE		0	0	3,039
MERCADOLIBRE INC	COM	58733R102	815,633	519	SH		SOLE		0	0	519
MERCK & CO INC	COM	58933Y105	2,816,130	25,831	SH		SOLE		0	0	25,831
META PLATFORMS INC	CL A	30303M102	3,310,945	9,354	SH		SOLE		0	0	9,354
METLIFE INC	COM	59156R108	265,058	4,008	SH		SOLE		0	0	4,008
MGM RESORTS INTERNATIONAL	COM	552953101	210,892	4,720	SH		SOLE		0	0	4,720
MICROCHIP TECHNOLOGY INC.	COM	595017104	599,117	6,644	SH		SOLE		0	0	6,644
MICRON TECHNOLOGY INC	COM	595112103	633,372	7,422	SH		SOLE		0	0	7,422
MICROSOFT CORP	COM	594918104	50,702,930	134,834	SH		SOLE		0	0	134,834
MICROSTRATEGY INC	CL A NEW	594972408	334,759	530	SH		SOLE		0	0	530
MID-AMER APT CMNTYS INC	COM	59522J103	306,312	2,278	SH		SOLE		0	0	2,278
MONDELEZ INTL INC	CL A	609207105	546,664	7,547	SH		SOLE		0	0	7,547
MONOLITHIC PWR SYS INC	COM	609839105	309,081	490	SH		SOLE		0	0	490
MONSTER BEVERAGE CORP NEW	COM	61174X109	759,818	13,189	SH		SOLE		0	0	13,189
MOODYS CORP	COM	615369105	255,945	655	SH		SOLE		0	0	655
NASDAQ INC	COM	631103108	243,358	4,186	SH		SOLE	��	0	0	4,186
NATIONAL FUEL GAS CO	COM	636180101	221,108	4,407	SH		SOLE		0	0	4,407
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	330,975	4,868	SH		SOLE		0	0	4,868
NETFLIX INC	COM	64110L106	1,620,337	3,328	SH		SOLE		0	0	3,328
NEUROPACE INC	COM	641288105	103,100	10,000	SH		SOLE		0	0	10,000
NEXTERA ENERGY INC	COM	65339F101	3,960,012	65,196	SH		SOLE		0	0	65,196
NIKE INC	CL B	654106103	2,201,240	20,275	SH		SOLE		0	0	20,275
NORDSON CORP	COM	655663102	262,932	995	SH		SOLE		0	0	995
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	311,296	10,542	SH		SOLE		0	0	10,542
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	512,350	21,719	SH		SOLE		0	0	21,719
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,032,729	29,766	SH		SOLE		0	0	29,766
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,899,896	40,814	SH		SOLE		0	0	40,814
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,060,498	57,733	SH		SOLE		0	0	57,733
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	5,268,528	150,960	SH		SOLE		0	0	150,960
NORTHROP GRUMMAN CORP	COM	666807102	266,060	568	SH		SOLE		0	0	568
NOVARTIS AG	SPONSORED ADR	66987V109	1,019,934	10,101	SH		SOLE		0	0	10,101
NOVO-NORDISK A S	ADR	670100205	2,383,403	23,039	SH		SOLE		0	0	23,039
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	276,158	11,929	SH		SOLE		0	0	11,929
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	115,308	17,057	SH		SOLE		0	0	17,057
NVIDIA CORPORATION	COM	67066G104	25,431,536	51,354	SH		SOLE		0	0	51,354
NXP SEMICONDUCTORS N V	COM	N6596X109	293,300	1,277	SH		SOLE		0	0	1,277
OCCIDENTAL PETE CORP	COM	674599105	476,175	7,975	SH		SOLE		0	0	7,975
OGE ENERGY CORP	COM	670837103	213,737	6,119	SH		SOLE		0	0	6,119
OLIN CORP	COM PAR $1	680665205	274,406	5,086	SH		SOLE		0	0	5,086
ONEOK INC NEW	COM	682680103	596,465	8,494	SH		SOLE		0	0	8,494
OPENDOOR TECHNOLOGIES INC	COM	683712103	95,424	21,300	SH		SOLE		0	0	21,300
ORACLE CORP	COM	68389X105	385,797	3,659	SH		SOLE		0	0	3,659
PACCAR INC	COM	693718108	1,035,510	10,604	SH		SOLE		0	0	10,604
PACER FDS TR	METAURUS CAP 400	69374H436	507,651	15,360	SH		SOLE		0	0	15,360
PACER FDS TR	GLOBL CASH ETF	69374H709	1,019,291	29,747	SH		SOLE		0	0	29,747
PACER FDS TR	TRENDPILOT FD	69374H675	1,711,925	57,863	SH		SOLE		0	0	57,863
PACER FDS TR	TRENDP US MID CP	69374H204	1,799,993	54,778	SH		SOLE		0	0	54,778
PACER FDS TR	DEVELOPED MRKT	69374H873	2,028,472	64,932	SH		SOLE		0	0	64,932
PACER FDS TR	PACER US SMALL	69374H857	2,427,148	50,534	SH		SOLE		0	0	50,534
PACER FDS TR	TRENDPILOT 100	69374H303	3,741,847	57,276	SH		SOLE		0	0	57,276
PACER FDS TR	TRENDP US LAR CP	69374H105	4,451,788	102,304	SH		SOLE		0	0	102,304
PACER FDS TR	US CASH COWS 100	69374H881	14,974,602	290,175	SH		SOLE		0	0	290,175
PALANTIR TECHNOLOGIES INC	CL A	69608A108	915,444	53,316	SH		SOLE		0	0	53,316
PALO ALTO NETWORKS INC	COM	697435105	4,580,078	15,532	SH		SOLE		0	0	15,532
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	288,997	5,836	SH		SOLE		0	0	5,836
PAPA JOHNS INTL INC	COM	698813102	602,960	7,910	SH		SOLE		0	0	7,910
PARKER-HANNIFIN CORP	COM	701094104	406,969	883	SH		SOLE		0	0	883
PAYCHEX INC	COM	704326107	1,436,614	12,061	SH		SOLE		0	0	12,061
PAYPAL HLDGS INC	COM	70450Y103	1,258,845	20,499	SH		SOLE		0	0	20,499
PCM FD INC	COM	69323T101	1,214,312	152,553	SH		SOLE		0	0	152,553
PEPSICO INC	COM	713448108	2,072,541	12,203	SH		SOLE		0	0	12,203
PFIZER INC	COM	717081103	1,262,624	43,856	SH		SOLE		0	0	43,856
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,219,151	44,931	SH		SOLE		0	0	44,931
PHILIP MORRIS INTL INC	COM	718172109	1,444,564	15,355	SH		SOLE		0	0	15,355
PHILLIPS 66	COM	718546104	1,472,339	11,059	SH		SOLE		0	0	11,059
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	335,211	9,189	SH		SOLE		0	0	9,189
PIMCO ETF TR	INTER MUN BD ACT	72201R866	381,723	7,230	SH		SOLE		0	0	7,230
PIMCO ETF TR	1-5 US TIP IDX	72201R205	419,461	8,201	SH		SOLE		0	0	8,201
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	603,501	12,064	SH		SOLE		0	0	12,064
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,513,788	25,191	SH		SOLE		0	0	25,191
PIMCO ETF TR	25YR+ ZERO U S	72201R882	7,161,607	83,928	SH		SOLE		0	0	83,928
PINTEREST INC	CL A	72352L106	839,918	22,676	SH		SOLE		0	0	22,676
PLUG POWER INC	COM NEW	72919P202	70,817	15,737	SH		SOLE		0	0	15,737
PNC FINL SVCS GROUP INC	COM	693475105	354,790	2,291	SH		SOLE		0	0	2,291
PRICE T ROWE GROUP INC	COM	74144T108	324,259	3,011	SH		SOLE		0	0	3,011
PROCTER AND GAMBLE CO	COM	742718109	4,602,999	31,411	SH		SOLE		0	0	31,411
PROLOGIS INC.	COM	74340W103	1,533,034	11,501	SH		SOLE		0	0	11,501
PROSHARES TR	HD REPLICATION	74347X294	353,028	7,257	SH		SOLE		0	0	7,257
PROSHARES TR	ULTRAPRO QQQ	74347X831	714,160	14,086	SH		SOLE		0	0	14,086
PSQ HOLDINGS INC	CL A	693691107	64,950	12,395	SH		SOLE		0	0	12,395
PULTE GROUP INC	COM	745867101	290,771	2,817	SH		SOLE		0	0	2,817
PUTNAM MANAGED MUN INCOME TR	COM	746823103	109,677	18,039	SH		SOLE		0	0	18,039
QORVO INC	COM	74736K101	256,300	2,276	SH		SOLE		0	0	2,276
QUALCOMM INC	COM	747525103	1,351,772	9,346	SH		SOLE		0	0	9,346
QUANTA SVCS INC	COM	74762E102	1,340,556	6,212	SH		SOLE		0	0	6,212
REALTY INCOME CORP	COM	756109104	358,765	6,248	SH		SOLE		0	0	6,248
REDFIN CORP	COM	75737F108	675	10	SH	Put	SOLE		0	0	10
REDFIN CORP	COM	75737F108	128,381	12,440	SH		SOLE		0	0	12,440
REGENERON PHARMACEUTICALS	COM	75886F107	345,168	393	SH		SOLE		0	0	393
RELX PLC	SPONSORED ADR	759530108	415,637	10,480	SH		SOLE		0	0	10,480
REPUBLIC SVCS INC	COM	760759100	233,407	1,415	SH		SOLE		0	0	1,415
RESMED INC	COM	761152107	390,840	2,272	SH		SOLE		0	0	2,272
RESTAURANT BRANDS INTL INC	COM	76131D103	322,006	4,121	SH		SOLE		0	0	4,121
RING ENERGY INC	COM	76680V108	1,095,604	750,414	SH		SOLE		0	0	750,414
RIO TINTO PLC	SPONSORED ADR	767204100	215,785	2,898	SH		SOLE		0	0	2,898
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,172	8	SH	Call	SOLE		0	0	8
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	217,290	9,262	SH		SOLE		0	0	9,262
ROCKWELL AUTOMATION INC	COM	773903109	252,052	812	SH		SOLE		0	0	812
ROYCE MICRO-CAP TR INC	COM	780915104	283,278	30,658	SH		SOLE		0	0	30,658
ROYCE VALUE TR INC	COM	780910105	1,374,054	94,372	SH		SOLE		0	0	94,372
RTX CORPORATION	COM	75513E101	1,069,307	12,709	SH		SOLE		0	0	12,709
S&P GLOBAL INC	COM	78409V104	812,652	1,845	SH		SOLE		0	0	1,845
SALESFORCE INC	COM	79466L302	1,965,924	7,471	SH		SOLE		0	0	7,471
SANDRIDGE ENERGY INC	COM NEW	80007P869	157,889	11,550	SH		SOLE		0	0	11,550
SANDSTORM GOLD LTD	COM NEW	80013R206	78,927	15,691	SH		SOLE		0	0	15,691
SANOFI	SPONSORED ADR	80105N105	265,110	5,331	SH		SOLE		0	0	5,331
SAP SE	SPON ADR	803054204	515,973	3,338	SH		SOLE		0	0	3,338
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	342,795	1,351	SH		SOLE		0	0	1,351
SCHLUMBERGER LTD	COM STK	806857108	322,157	6,190	SH		SOLE		0	0	6,190
SCHWAB CHARLES CORP	COM	808513105	295,857	4,300	SH		SOLE		0	0	4,300
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	214,925	4,436	SH		SOLE		0	0	4,436
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	318,740	4,187	SH		SOLE		0	0	4,187
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	396,778	10,735	SH		SOLE		0	0	10,735
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,035,094	18,593	SH		SOLE		0	0	18,593
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,402,745	24,871	SH		SOLE		0	0	24,871
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,098,023	29,278	SH		SOLE		0	0	29,278
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,795,828	58,821	SH		SOLE		0	0	58,821
SCOTTS MIRACLE-GRO CO	CL A	810186106	247,990	3,890	SH		SOLE		0	0	3,890
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	283,051	1,583	SH		SOLE		0	0	1,583
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	310,267	4,270	SH		SOLE		0	0	4,270
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	652,343	7,626	SH		SOLE		0	0	7,626
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	986,563	24,627	SH		SOLE		0	0	24,627
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,165,048	18,469	SH		SOLE		0	0	18,469
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,519,677	34,981	SH		SOLE		0	0	34,981
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,586,192	65,182	SH		SOLE		0	0	65,182
SELECT SECTOR SPDR TR	INDL	81369Y704	3,379,532	29,648	SH		SOLE		0	0	29,648
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,632,968	36,533	SH		SOLE		0	0	36,533
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,879,914	61,221	SH		SOLE		0	0	61,221
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,980,212	107,021	SH		SOLE		0	0	107,021
SENSEONICS HLDGS INC	COM	81727U105	10,832	19,000	SH		SOLE		0	0	19,000
SERVICENOW INC	COM	81762P102	332,049	470	SH		SOLE		0	0	470
SHERWIN WILLIAMS CO	COM	824348106	603,483	1,935	SH		SOLE		0	0	1,935
SHOCKWAVE MED INC	COM	82489T104	1,312,530	6,888	SH		SOLE		0	0	6,888
SHOPIFY INC	CL A	82509L107	3,753,313	48,181	SH		SOLE		0	0	48,181
SILO PHARMA INC	COM NEW	82711P201	90,442	62,807	SH		SOLE		0	0	62,807
SIMPSON MFG INC	COM	829073105	316,890	1,601	SH		SOLE		0	0	1,601
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,389,608	110,630	SH		SOLE		0	0	110,630
SKYWORKS SOLUTIONS INC	COM	83088M102	272,105	2,420	SH		SOLE		0	0	2,420
SMITH A O CORP	COM	831865209	284,290	3,448	SH		SOLE		0	0	3,448
SNAP ON INC	COM	833034101	913,890	3,164	SH		SOLE		0	0	3,164
SNOWFLAKE INC	CL A	833445109	586,652	2,948	SH		SOLE		0	0	2,948
SONY GROUP CORP	SPONSORED ADR	835699307	302,213	3,192	SH		SOLE		0	0	3,192
SOUTHERN CO	COM	842587107	846,799	12,077	SH		SOLE		0	0	12,077
SOUTHERN COPPER CORP	COM	84265V105	258,687	3,006	SH		SOLE		0	0	3,006
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,067,175	2,831	SH		SOLE		0	0	2,831
SPDR GOLD TR	GOLD SHS	78463V107	22	1	SH	Put	SOLE		0	0	1
SPDR GOLD TR	GOLD SHS	78463V107	35,348	8	SH	Call	SOLE		0	0	8
SPDR GOLD TR	GOLD SHS	78463V107	11,630,887	60,841	SH		SOLE		0	0	60,841
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	321,297	5,677	SH		SOLE		0	0	5,677
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	532,748	16,382	SH		SOLE		0	0	16,382
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	579,823	10,476	SH		SOLE		0	0	10,476
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,342,481	39,473	SH		SOLE		0	0	39,473
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,140,880	38,178	SH		SOLE		0	0	38,178
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,230,998	62,631	SH		SOLE		0	0	62,631
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,137	13	SH	Put	SOLE		0	0	13
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,132,123	94,953	SH		SOLE		0	0	94,953
SPDR SER TR	AEROSPACE DEF	78464A631	285,545	2,109	SH		SOLE		0	0	2,109
SPDR SER TR	SSGA US SMAL ETF	78468R887	308,717	2,744	SH		SOLE		0	0	2,744
SPDR SER TR	S&P 400 MDCP VAL	78464A839	328,183	4,472	SH		SOLE		0	0	4,472
SPDR SER TR	PORTFOLIO LN TSR	78464A664	337,918	11,645	SH		SOLE		0	0	11,645
SPDR SER TR	PORTFLI HIGH YLD	78468R606	350,397	14,987	SH		SOLE		0	0	14,987
SPDR SER TR	BLOOMBERG SHT TE	78468R408	354,864	2,840	SH		SOLE		0	0	2,840
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	387,223	5,447	SH		SOLE		0	0	5,447
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	449,438	24,176	SH		SOLE		0	0	24,176
SPDR SER TR	S&P SEMICNDCTR	78464A862	466,530	2,409	SH		SOLE		0	0	2,409
SPDR SER TR	S&P 400 MDCP GRW	78464A821	510,167	6,742	SH		SOLE		0	0	6,742
SPDR SER TR	S&P BIOTECH	78464A870	534,456	5,615	SH		SOLE		0	0	5,615
SPDR SER TR	RUSSELL YIELD	78468R770	769,300	7,638	SH		SOLE		0	0	7,638
SPDR SER TR	PORTFOLI S&P1500	78464A805	861,372	14,666	SH		SOLE		0	0	14,666
SPDR SER TR	S&P 600 SMCP VAL	78464A300	961,991	11,547	SH		SOLE		0	0	11,547
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,015,151	34,517	SH		SOLE		0	0	34,517
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,037,605	41,012	SH		SOLE		0	0	41,012
SPDR SER TR	SSGA US LRG ETF	78468R804	1,066,552	7,355	SH		SOLE		0	0	7,355
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,087,692	22,521	SH		SOLE		0	0	22,521
SPDR SER TR	PORT MTG BK ETF	78464A383	1,176,522	49,267	SH		SOLE		0	0	49,267
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,214,704	14,525	SH		SOLE		0	0	14,525
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,390,059	42,341	SH		SOLE		0	0	42,341
SPDR SER TR	S&P HOMEBUILD	78464A888	1,726,645	18,050	SH		SOLE		0	0	18,050
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,465,292	82,783	SH		SOLE		0	0	82,783
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,861,895	100,129	SH		SOLE		0	0	100,129
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,301,190	47,040	SH		SOLE		0	0	47,040
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	6,473,518	65,310	SH		SOLE		0	0	65,310
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,564,842	254,145	SH		SOLE		0	0	254,145
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,863,842	186,409	SH		SOLE		0	0	186,409
SPDR SER TR	S&P DIVID ETF	78464A763	8,159,100	65,612	SH		SOLE		0	0	65,612
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,264,740	178,109	SH		SOLE		0	0	178,109
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,573,195	207,887	SH		SOLE		0	0	207,887
SPDR SER TR	PRTFLO S&P500 GW	78464A409	21,062,473	324,789	SH		SOLE		0	0	324,789
SPLUNK INC	COM	848637104	249,397	1,637	SH		SOLE		0	0	1,637
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	548,550	34,435	SH		SOLE		0	0	34,435
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	358,590	44,380	SH		SOLE		0	0	44,380
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,403,854	34,766	SH		SOLE		0	0	34,766
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,354,010	58,484	SH		SOLE		0	0	58,484
STARBUCKS CORP	COM	855244109	3,785,344	39,427	SH		SOLE		0	0	39,427
STARWOOD PPTY TR INC	COM	85571B105	324,718	15,448	SH		SOLE		0	0	15,448
STERIS PLC	SHS USD	G8473T100	359,456	1,635	SH		SOLE		0	0	1,635
STRYKER CORPORATION	COM	863667101	1,286,197	4,295	SH		SOLE		0	0	4,295
SUPER MICRO COMPUTER INC	COM	86800U104	582,733	2,050	SH		SOLE		0	0	2,050
SYSCO CORP	COM	871829107	585,117	8,001	SH		SOLE		0	0	8,001
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	761,083	7,318	SH		SOLE		0	0	7,318
TARGET CORP	COM	87612E106	816,254	5,731	SH		SOLE		0	0	5,731
TC ENERGY CORP	COM	87807B107	240,055	6,121	SH		SOLE		0	0	6,121
TELADOC HEALTH INC	COM	87918A105	355,952	16,516	SH		SOLE		0	0	16,516
TERADYNE INC	COM	880770102	252,719	2,329	SH		SOLE		0	0	2,329
TERAWULF INC	COM	88080T104	38,544	16,060	SH		SOLE		0	0	16,060
TERRENO RLTY CORP	COM	88146M101	241,766	3,858	SH		SOLE		0	0	3,858
TESLA INC	COM	88160R101	12,421,755	49,991	SH		SOLE		0	0	49,991
TEXAS INSTRS INC	COM	882508104	551,221	3,234	SH		SOLE		0	0	3,234
TEXTRON INC	COM	883203101	515,274	6,407	SH		SOLE		0	0	6,407
THE TRADE DESK INC	COM CL A	88339J105	418,676	5,818	SH		SOLE		0	0	5,818
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,179,825	4,107	SH		SOLE		0	0	4,107
THOMSON REUTERS CORP.	COM	884903808	427,956	2,916	SH		SOLE		0	0	2,916
THOR INDS INC	COM	885160101	274,481	2,321	SH		SOLE		0	0	2,321
TIMOTHY PLAN	HIGH DIVIDEND	887432276	459,200	20,304	SH		SOLE		0	0	20,304
TIMOTHY PLAN	US LRGMD CP CORE	887432359	482,830	12,636	SH		SOLE		0	0	12,636
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,679,570	50,718	SH		SOLE		0	0	50,718
TORO CO	COM	891092108	273,803	2,852	SH		SOLE		0	0	2,852
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	656,439	18,885	SH		SOLE		0	0	18,885
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,013,166	15,037	SH		SOLE		0	0	15,037
TRACTOR SUPPLY CO	COM	892356106	673,381	3,132	SH		SOLE		0	0	3,132
TRAEGER INC	COMMON STOCK	89269P103	33,068	12,113	SH		SOLE		0	0	12,113
TRANSOCEAN LTD	REG SHS	H8817H100	200,347	31,550	SH		SOLE		0	0	31,550
TRUIST FINL CORP	COM	89832Q109	662,880	17,955	SH		SOLE		0	0	17,955
TWILIO INC	CL A	90138F102	435,952	5,746	SH		SOLE		0	0	5,746
UBER TECHNOLOGIES INC	COM	90353T100	766,308	12,446	SH		SOLE		0	0	12,446
UBS GROUP AG	SHS	H42097107	289,107	9,356	SH		SOLE		0	0	9,356
UNION PAC CORP	COM	907818108	3,616,353	14,723	SH		SOLE		0	0	14,723
UNITED PARCEL SERVICE INC	CL B	911312106	902,730	5,741	SH		SOLE		0	0	5,741
UNITEDHEALTH GROUP INC	COM	91324P102	2,558,334	4,859	SH		SOLE		0	0	4,859
US BANCORP DEL	COM NEW	902973304	1,413,058	32,649	SH		SOLE		0	0	32,649
VALE S A	SPONSORED ADS	91912E105	174,270	10,988	SH		SOLE		0	0	10,988
VALERO ENERGY CORP	COM	91913Y100	800,056	6,154	SH		SOLE		0	0	6,154
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	213,743	6,864	SH		SOLE		0	0	6,864
VANECK ETF TRUST	LONG MUNI ETF	92189F536	295,622	16,286	SH		SOLE		0	0	16,286
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	335,365	11,653	SH		SOLE		0	0	11,653
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	337,144	10,772	SH		SOLE		0	0	10,772
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	735,480	23,718	SH		SOLE		0	0	23,718
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,301,619	7,443	SH		SOLE		0	0	7,443
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,973,427	70,383	SH		SOLE		0	0	70,383
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,520,230	59,181	SH		SOLE		0	0	59,181
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,337,989	69,307	SH		SOLE		0	0	69,307
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,962,727	271,417	SH		SOLE		0	0	271,417
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	326,892	6,622	SH		SOLE		0	0	6,622
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	978,239	11,071	SH		SOLE		0	0	11,071
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,254,627	8,652	SH		SOLE		0	0	8,652
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,230,796	10,407	SH		SOLE		0	0	10,407
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,462,816	11,545	SH		SOLE		0	0	11,545
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,556,695	10,990	SH		SOLE		0	0	10,990
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,571,511	6,314	SH		SOLE		0	0	6,314
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,197,437	20,769	SH		SOLE		0	0	20,769
VANGUARD INDEX FDS	VALUE ETF	922908744	7,605,279	50,713	SH		SOLE		0	0	50,713
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,781,004	96,190	SH		SOLE		0	0	96,190
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,184,629	87,444	SH		SOLE		0	0	87,444
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	690,920	15,566	SH		SOLE		0	0	15,566
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	703,728	12,517	SH		SOLE		0	0	12,517
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,674,513	59,493	SH		SOLE		0	0	59,493
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	573,852	12,084	SH		SOLE		0	0	12,084
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	451,566	8,845	SH		SOLE		0	0	8,845
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	242,701	3,346	SH		SOLE		0	0	3,346
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	382,878	4,949	SH		SOLE		0	0	4,949
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	951,334	12,193	SH		SOLE		0	0	12,193
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,378,373	29,732	SH		SOLE		0	0	29,732
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,775,306	30,436	SH		SOLE		0	0	30,436
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,417,836	91,263	SH		SOLE		0	0	91,263
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	13,063,715	168,586	SH		SOLE		0	0	168,586
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,331,997	37,160	SH		SOLE		0	0	37,160
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,078,089	18,601	SH		SOLE		0	0	18,601
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,456,794	72,167	SH		SOLE		0	0	72,167
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	844,638	13,249	SH		SOLE		0	0	13,249
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,748,756	33,582	SH		SOLE		0	0	33,582
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	215,422	1,146	SH		SOLE		0	0	1,146
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	281,379	1,875	SH		SOLE		0	0	1,875
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,737,889	10,560	SH		SOLE		0	0	10,560
VANGUARD WORLD FDS	ENERGY ETF	92204A306	462,199	3,941	SH		SOLE		0	0	3,941
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,155,496	4,578	SH		SOLE		0	0	4,578
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,727,431	3,660	SH		SOLE		0	0	3,660
VENTAS INC	COM	92276F100	291,655	5,852	SH		SOLE		0	0	5,852
VERISK ANALYTICS INC	COM	92345Y106	229,435	961	SH		SOLE		0	0	961
VERIZON COMMUNICATIONS INC	COM	92343V104	5,860,552	155,452	SH		SOLE		0	0	155,452
VERTEX PHARMACEUTICALS INC	COM	92532F100	378,408	930	SH		SOLE		0	0	930
VISA INC	COM CL A	92826C839	6,144,728	23,602	SH		SOLE		0	0	23,602
WALMART INC	COM	931142103	1,063,242	6,744	SH		SOLE		0	0	6,744
WASTE CONNECTIONS INC	COM	94106B101	331,230	2,219	SH		SOLE		0	0	2,219
WASTE MGMT INC DEL	COM	94106L109	695,856	3,885	SH		SOLE		0	0	3,885
WEC ENERGY GROUP INC	COM	92939U106	495,702	5,889	SH		SOLE		0	0	5,889
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	205,016	171	SH		SOLE		0	0	171
WELLS FARGO CO NEW	COM	949746101	318,708	6,475	SH		SOLE		0	0	6,475
WELLTOWER INC	COM	95040Q104	260,925	2,894	SH		SOLE		0	0	2,894
WENDYS CO	COM	95058W100	287,442	14,756	SH		SOLE		0	0	14,756
WESTAMERICA BANCORPORATION	COM	957090103	777,535	13,784	SH		SOLE		0	0	13,784
WESTERN UN CO	COM	959802109	211,341	17,730	SH		SOLE		0	0	17,730
WILLIAMS COS INC	COM	969457100	516,699	14,835	SH		SOLE		0	0	14,835
WISDOMTREE TR	INDIA ERNGS FD	97717W422	240,957	5,877	SH		SOLE		0	0	5,877
WISDOMTREE TR	YIELD ENHANCD US	97717X511	250,851	5,699	SH		SOLE		0	0	5,699
WISDOMTREE TR	US LARGECAP DIVD	97717W307	478,890	7,214	SH		SOLE		0	0	7,214
WISDOMTREE TR	US MIDCAP DIVID	97717W505	598,422	13,097	SH		SOLE		0	0	13,097
WISDOMTREE TR	US QTLY DIV GRT	97717X669	864,110	12,295	SH		SOLE		0	0	12,295
WISDOMTREE TR	US EFFICIENT COR	97717Y790	885,604	22,534	SH		SOLE		0	0	22,534
WISDOMTREE TR	EM EX ST-OWNED	97717X578	897,197	31,066	SH		SOLE		0	0	31,066
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,263,305	65,137	SH		SOLE		0	0	65,137
WISDOMTREE TR	INTL QULTY DIV	97717X131	4,009,791	109,865	SH		SOLE		0	0	109,865
WORKDAY INC	CL A	98138H101	503,534	1,824	SH		SOLE		0	0	1,824
XCEL ENERGY INC	COM	98389B100	494,565	7,988	SH		SOLE		0	0	7,988
XP INC	CL A	G98239109	267,165	10,248	SH		SOLE		0	0	10,248
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	308,660	2,536	SH		SOLE		0	0	2,536
ZOETIS INC	CL A	98978V103	586,462	2,971	SH		SOLE		0	0	2,971