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
3M CO	COM	88579Y101	639,878	6,033	SH		SOLE		0	0	6,033
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	1,242,393	33,779	SH		SOLE		0	0	33,779
ABBOTT LABS	COM	002824100	1,455,203	12,803	SH		SOLE		0	0	12,803
ABBVIE INC	COM	00287Y109	6,072,065	33,345	SH		SOLE		0	0	33,345
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,013,593	47,721	SH		SOLE		0	0	47,721
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,817,671	219,261	SH		SOLE		0	0	219,261
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,661,821	4,795	SH		SOLE		0	0	4,795
ADOBE INC	COM	00724F101	1,254,942	2,487	SH		SOLE		0	0	2,487
ADVANCED DRAIN SYS INC DEL	COM	00790R104	329,760	1,915	SH		SOLE		0	0	1,915
ADVANCED MICRO DEVICES INC	COM	007903107	3,681,097	20,395	SH		SOLE		0	0	20,395
AIR PRODS & CHEMS INC	COM	009158106	213,441	881	SH		SOLE		0	0	881
AIRBNB INC	COM CL A	009066101	236,720	1,435	SH		SOLE		0	0	1,435
ALASKA AIR GROUP INC	COM	011659109	410,604	9,551	SH		SOLE		0	0	9,551
ALBEMARLE CORP	COM	012653101	234,643	1,781	SH		SOLE		0	0	1,781
ALCON AG	ORD SHS	H01301128	660,079	7,942	SH		SOLE		0	0	7,942
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,304,351	18,026	SH		SOLE		0	0	18,026
ALIGOS THERAPEUTICS INC	COM	01626L105	9,800	10,000	SH		SOLE		0	0	10,000
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	61,920	12,900	SH		SOLE		0	0	12,900
ALLSTATE CORP	COM	020002101	313,453	1,812	SH		SOLE		0	0	1,812
ALPHABET INC	CAP STK CL A	02079K305	5,116,933	33,830	SH		SOLE		0	0	33,830
ALPHABET INC	CAP STK CL C	02079K107	5,565,867	36,609	SH		SOLE		0	0	36,609
ALPS ETF TR	MED BREAKTHGH	00162Q593	260,449	7,285	SH		SOLE		0	0	7,285
ALPS ETF TR	ALERIAN MLP	00162Q452	3,438,786	72,456	SH		SOLE		0	0	72,456
ALTRIA GROUP INC	COM	02209S103	264,785	6,070	SH		SOLE		0	0	6,070
AMAZON COM INC	COM	023135106	180,380	1,000	SH	Put	SOLE		0	0	900
AMAZON COM INC	COM	023135106	23,319,577	129,280	SH		SOLE		0	0	129,280
AMCOR PLC	ORD	G0250X107	247,363	26,011	SH		SOLE		0	0	26,011
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	203,211	4,020	SH		SOLE		0	0	4,020
AMERICAN CENTY ETF TR	US EQT ETF	025072885	310,031	3,650	SH		SOLE		0	0	3,650
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	549,920	13,331	SH		SOLE		0	0	13,331
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,512,694	29,039	SH		SOLE		0	0	29,039
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	2,327,448	27,905	SH		SOLE		0	0	27,905
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,747,030	82,671	SH		SOLE		0	0	82,671
AMERICAN ELEC PWR CO INC	COM	025537101	608,060	7,063	SH		SOLE		0	0	7,063
AMERICAN TOWER CORP NEW	COM	03027X100	383,543	1,941	SH		SOLE		0	0	1,941
AMERIPRISE FINL INC	COM	03076C106	1,523,338	3,474	SH		SOLE		0	0	3,474
AMETEK INC	COM	031100100	261,194	1,428	SH		SOLE		0	0	1,428
AMGEN INC	COM	031162100	2,477,878	8,716	SH		SOLE		0	0	8,716
AMPHENOL CORP NEW	CL A	032095101	297,573	2,580	SH		SOLE		0	0	2,580
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,097,092	30,107	SH		SOLE		0	0	30,107
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,957,741	50,353	SH		SOLE		0	0	50,353
AON PLC	SHS CL A	G0403H108	623,930	1,870	SH		SOLE		0	0	1,870
APOLLO GLOBAL MGMT INC	COM	03769M106	216,923	1,929	SH		SOLE		0	0	1,929
APPLE INC	COM	037833100	68,592	400	SH	Put	SOLE		0	0	400
APPLE INC	COM	037833100	68,292,906	398,256	SH		SOLE		0	0	398,256
APPLIED MATLS INC	COM	038222105	1,694,051	8,214	SH		SOLE		0	0	8,214
APTIV PLC	SHS	G6095L109	237,754	2,985	SH		SOLE		0	0	2,985
AQUESTIVE THERAPEUTICS INC	COM	03843E104	85,200	20,000	SH		SOLE		0	0	20,000
ARCH CAP GROUP LTD	ORD	G0450A105	385,290	4,168	SH		SOLE		0	0	4,168
ARES CAPITAL CORP	COM	04010L103	360,021	17,292	SH		SOLE		0	0	17,292
ARK ETF TR	INNOVATION ETF	00214Q104	435,140	8,690	SH		SOLE		0	0	8,690
ARK ETF TR	FINTECH INNOVA	00214Q708	902,788	29,766	SH		SOLE		0	0	29,766
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,160,432	3,257	SH		SOLE		0	0	3,257
ASTRAZENECA PLC	SPONSORED ADR	046353108	852,534	12,584	SH		SOLE		0	0	12,584
AT&T INC	COM	00206R102	1,413,506	80,313	SH		SOLE		0	0	80,313
ATLASSIAN CORPORATION	CL A	049468101	718,590	3,683	SH		SOLE		0	0	3,683
AUTODESK INC	COM	052769106	387,504	1,488	SH		SOLE		0	0	1,488
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,087,173	8,357	SH		SOLE		0	0	8,357
AXON ENTERPRISE INC	COM	05464C101	4,782,371	15,285	SH		SOLE		0	0	15,285
BALL CORP	COM	058498106	338,065	5,019	SH		SOLE		0	0	5,019
BANK AMERICA CORP	COM	060505104	1,402,748	36,992	SH		SOLE		0	0	36,992
BARINGS BDC INC	COM	06759L103	126,294	13,580	SH		SOLE		0	0	13,580
BCE INC	COM NEW	05534B760	263,737	7,755	SH		SOLE		0	0	7,755
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,484,835	22,555	SH		SOLE		0	0	22,555
BITFARMS LTD	COM	09173B107	34,297	15,380	SH		SOLE		0	0	15,380
BLACK HILLS CORP	COM	092113109	273,973	5,018	SH		SOLE		0	0	5,018
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	797,685	96,689	SH		SOLE		0	0	96,689
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	397,992	38,049	SH		SOLE		0	0	38,049
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,501,679	33,821	SH		SOLE		0	0	33,821
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	542,296	10,337	SH		SOLE		0	0	10,337
BLACKROCK INC	COM	09247X101	1,127,521	1,352	SH		SOLE		0	0	1,352
BLACKROCK RES & COMMODITIES	SHS	09257A108	579,241	63,793	SH		SOLE		0	0	63,793
BLACKSTONE INC	COM	09260D107	1,027,134	7,819	SH		SOLE		0	0	7,819
BLOCK INC	CL A	852234103	673,937	7,968	SH		SOLE		0	0	7,968
BOEING CO	COM	097023105	5,880,356	30,469	SH		SOLE		0	0	30,469
BOOKING HOLDINGS INC	COM	09857L108	250,349	69	SH		SOLE		0	0	69
BP PLC	SPONSORED ADR	055622104	257,183	6,825	SH		SOLE		0	0	6,825
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,052,484	19,408	SH		SOLE		0	0	19,408
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	449,999	14,754	SH		SOLE		0	0	14,754
BROADCOM INC	COM	11135F101	2,916,825	2,200	SH		SOLE		0	0	2,200
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	305,818	9,799	SH		SOLE		0	0	9,799
CADENCE DESIGN SYSTEM INC	COM	127387108	310,968	999	SH		SOLE		0	0	999
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	256,622	21,729	SH		SOLE		0	0	21,729
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	258,440	22,770	SH		SOLE		0	0	22,770
CANADIAN NAT RES LTD	COM	136385101	652,100	8,544	SH		SOLE		0	0	8,544
CANADIAN NATL RY CO	COM	136375102	327,043	2,483	SH		SOLE		0	0	2,483
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,046,212	11,856	SH		SOLE		0	0	11,856
CAPITAL GROUP CORE BALANCED	SHS	14021D107	348,738	11,980	SH		SOLE		0	0	11,980
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	6,696,670	206,048	SH		SOLE		0	0	206,048
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,162,547	40,367	SH		SOLE		0	0	40,367
CARMAX INC	COM	143130102	335,983	3,857	SH		SOLE		0	0	3,857
CARRIER GLOBAL CORPORATION	COM	14448C104	1,653,457	28,444	SH		SOLE		0	0	28,444
CASEYS GEN STORES INC	COM	147528103	455,783	1,431	SH		SOLE		0	0	1,431
CATERPILLAR INC	COM	149123101	9,571,251	26,120	SH		SOLE		0	0	26,120
CELSIUS HLDGS INC	COM NEW	15118V207	257,797	3,109	SH		SOLE		0	0	3,109
CENCORA INC	COM	03073E105	226,934	934	SH		SOLE		0	0	934
CHEVRON CORP NEW	COM	166764100	6,210,206	39,370	SH		SOLE		0	0	39,370
CHIPOTLE MEXICAN GRILL INC	COM	169656105	467,992	161	SH		SOLE		0	0	161
CHUBB LIMITED	COM	H1467J104	946,688	3,653	SH		SOLE		0	0	3,653
CHURCH & DWIGHT CO INC	COM	171340102	243,233	2,332	SH		SOLE		0	0	2,332
CINTAS CORP	COM	172908105	439,546	639	SH		SOLE		0	0	639
CISCO SYS INC	COM	17275R102	2,852,573	57,154	SH		SOLE		0	0	57,154
CITIGROUP INC	COM NEW	172967424	338,260	5,349	SH		SOLE		0	0	5,349
COCA COLA CO	COM	191216100	1,962,861	32,083	SH		SOLE		0	0	32,083
COHEN & STEERS QUALITY INCOM	COM	19247L106	200,576	16,604	SH		SOLE		0	0	16,604
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,264,903	137,134	SH		SOLE		0	0	137,134
COMCAST CORP NEW	CL A	20030N101	432,395	9,974	SH		SOLE		0	0	9,974
COMMERCE BANCSHARES INC	COM	200525103	261,816	4,921	SH		SOLE		0	0	4,921
CONAGRA BRANDS INC	COM	205887102	232,279	7,837	SH		SOLE		0	0	7,837
CONOCOPHILLIPS	COM	20825C104	622,656	4,892	SH		SOLE		0	0	4,892
CONSOLIDATED EDISON INC	COM	209115104	223,024	2,456	SH		SOLE		0	0	2,456
CONSTELLATION BRANDS INC	CL A	21036P108	432,882	1,593	SH		SOLE		0	0	1,593
CONSTELLATION ENERGY CORP	COM	21037T109	361,058	1,953	SH		SOLE		0	0	1,953
COPART INC	COM	217204106	695,677	12,011	SH		SOLE		0	0	12,011
CORNING INC	COM	219350105	303,731	9,215	SH		SOLE		0	0	9,215
COSTCO WHSL CORP NEW	COM	22160K105	8,707,249	11,885	SH		SOLE		0	0	11,885
CRH PLC	ORD	G25508105	221,516	2,568	SH		SOLE		0	0	2,568
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,183,300	3,691	SH		SOLE		0	0	3,691
CROWN CASTLE INC	COM	22822V101	597,623	5,647	SH		SOLE		0	0	5,647
CSX CORP	COM	126408103	216,467	5,839	SH		SOLE		0	0	5,839
CVS HEALTH CORP	COM	126650100	307,153	3,851	SH		SOLE		0	0	3,851
CYBERARK SOFTWARE LTD	SHS	M2682V108	374,007	1,408	SH		SOLE		0	0	1,408
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	390,414	9,671	SH		SOLE		0	0	9,671
DEERE & CO	COM	244199105	949,530	2,312	SH		SOLE		0	0	2,312
DELL TECHNOLOGIES INC	CL C	24703L202	480,248	4,209	SH		SOLE		0	0	4,209
DELTA AIR LINES INC DEL	COM NEW	247361702	583,330	12,186	SH		SOLE		0	0	12,186
DENISON MINES CORP	COM	248356107	97,988	50,250	SH		SOLE		0	0	50,250
DERMTECH INC	COM	24984K105	10,583	15,080	SH		SOLE		0	0	15,080
DEVON ENERGY CORP NEW	COM	25179M103	742,874	14,804	SH		SOLE		0	0	14,804
DIAGEO PLC	SPON ADR NEW	25243Q205	310,147	2,085	SH		SOLE		0	0	2,085
DIAMONDBACK ENERGY INC	COM	25278X109	325,770	1,644	SH		SOLE		0	0	1,644
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	417,105	16,396	SH		SOLE		0	0	16,396
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	973,591	39,386	SH		SOLE		0	0	39,386
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,190,923	35,145	SH		SOLE		0	0	35,145
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,968,539	92,912	SH		SOLE		0	0	92,912
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	12,135,664	400,436	SH		SOLE		0	0	400,436
DISCOVER FINL SVCS	COM	254709108	856,047	6,530	SH		SOLE		0	0	6,530
DISNEY WALT CO	COM	254687106	1,847,782	15,101	SH		SOLE		0	0	15,101
DOCUSIGN INC	COM	256163106	661,626	11,110	SH		SOLE		0	0	11,110
DOMINION ENERGY INC	COM	25746U109	510,188	10,372	SH		SOLE		0	0	10,372
DOUBLELINE INCOME SOLUTIONS	COM	258622109	258,738	20,373	SH		SOLE		0	0	20,373
DUKE ENERGY CORP NEW	COM NEW	26441C204	796,107	8,232	SH		SOLE		0	0	8,232
DULUTH HLDGS INC	COM CL B	26443V101	55,007	11,225	SH		SOLE		0	0	11,225
DUTCH BROS INC	CL A	26701L100	945,219	28,643	SH		SOLE		0	0	28,643
EA SERIES TRUST	US QUAN VALUE	02072L102	816,361	18,166	SH		SOLE		0	0	18,166
EAGLE POINT CREDIT COMPANY I	COM	269808101	393,412	38,913	SH		SOLE		0	0	38,913
EATON CORP PLC	SHS	G29183103	748,556	2,394	SH		SOLE		0	0	2,394
EATON VANCE ENHANCED EQUITY	COM	278274105	845,126	46,359	SH		SOLE		0	0	46,359
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,246,831	95,689	SH		SOLE		0	0	95,689
EATON VANCE TAX ADVT DIV INC	COM	27828G107	320,564	13,583	SH		SOLE		0	0	13,583
ELI LILLY & CO	COM	532457108	5,972,248	7,677	SH		SOLE		0	0	7,677
EMERSON ELEC CO	COM	291011104	1,295,653	11,423	SH		SOLE		0	0	11,423
ENBRIDGE INC	COM	29250N105	1,267,206	35,026	SH		SOLE		0	0	35,026
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	302,710	19,244	SH		SOLE		0	0	19,244
ENPHASE ENERGY INC	COM	29355A107	588,694	4,866	SH		SOLE		0	0	4,866
ENTERGY CORP NEW	COM	29364G103	235,595	2,229	SH		SOLE		0	0	2,229
ENTERPRISE PRODS PARTNERS L	COM	293792107	617,592	21,164	SH		SOLE		0	0	21,164
EOG RES INC	COM	26875P101	212,471	1,662	SH		SOLE		0	0	1,662
EQUINIX INC	COM	29444U700	453,695	550	SH		SOLE		0	0	550
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	200,029	3,106	SH		SOLE		0	0	3,106
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	205,733	4,455	SH		SOLE		0	0	4,455
ETF SER SOLUTIONS	AAM S&P 500	26922A594	3,327,539	105,955	SH		SOLE		0	0	105,955
ETSY INC	COM	29786A106	212,896	3,098	SH		SOLE		0	0	3,098
EXELON CORP	COM	30161N101	239,869	6,385	SH		SOLE		0	0	6,385
EXTRA SPACE STORAGE INC	COM	30225T102	336,501	2,289	SH		SOLE		0	0	2,289
EXTREME NETWORKS	COM	30226D106	117,582	10,189	SH		SOLE		0	0	10,189
EXXON MOBIL CORP	COM	30231G102	58,120	500	SH	Put	SOLE		0	0	500
EXXON MOBIL CORP	COM	30231G102	4,382,345	37,701	SH		SOLE		0	0	37,701
FACTSET RESH SYS INC	COM	303075105	261,691	576	SH		SOLE		0	0	576
FASTENAL CO	COM	311900104	201,537	2,613	SH		SOLE		0	0	2,613
FEDEX CORP	COM	31428X106	749,787	2,588	SH		SOLE		0	0	2,588
FERGUSON PLC NEW	SHS	G3421J106	439,707	2,013	SH		SOLE		0	0	2,013
FERRARI N V	COM	N3167Y103	1,157,202	2,653	SH		SOLE		0	0	2,653
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	804,026	17,745	SH		SOLE		0	0	17,745
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	235,817	13,615	SH		SOLE		0	0	13,615
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	532,694	8,640	SH		SOLE		0	0	8,640
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	799,037	22,330	SH		SOLE		0	0	22,330
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,275,309	64,296	SH		SOLE		0	0	64,296
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,022,944	111,029	SH		SOLE		0	0	111,029
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,685,636	76,497	SH		SOLE		0	0	76,497
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6,218,183	121,070	SH		SOLE		0	0	121,070
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,621,888	68,377	SH		SOLE		0	0	68,377
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	265,659	11,667	SH		SOLE		0	0	11,667
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	315,910	9,732	SH		SOLE		0	0	9,732
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	320,888	6,753	SH		SOLE		0	0	6,753
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	403,561	3,682	SH		SOLE		0	0	3,682
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	925,800	9,684	SH		SOLE		0	0	9,684
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,686,315	29,905	SH		SOLE		0	0	29,905
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	249,537	3,798	SH		SOLE		0	0	3,798
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	262,054	3,466	SH		SOLE		0	0	3,466
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	306,970	6,594	SH		SOLE		0	0	6,594
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	313,870	6,237	SH		SOLE		0	0	6,237
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	334,723	4,971	SH		SOLE		0	0	4,971
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	364,603	6,171	SH		SOLE		0	0	6,171
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	452,864	2,945	SH		SOLE		0	0	2,945
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	822,663	19,953	SH		SOLE		0	0	19,953
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	951,913	17,723	SH		SOLE		0	0	17,723
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,189,932	25,739	SH		SOLE		0	0	25,739
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,367,148	23,539	SH		SOLE		0	0	23,539
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,676,887	24,069	SH		SOLE		0	0	24,069
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,948,902	9,503	SH		SOLE		0	0	9,503
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,702,555	43,229	SH		SOLE		0	0	43,229
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,749,491	107,682	SH		SOLE		0	0	107,682
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,113,202	69,749	SH		SOLE		0	0	69,749
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	12,617,536	260,638	SH		SOLE		0	0	260,638
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,278,568	254,203	SH		SOLE		0	0	254,203
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	1,307,353	46,758	SH		SOLE		0	0	46,758
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,095,036	139,795	SH		SOLE		0	0	139,795
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	7,015,695	297,402	SH		SOLE		0	0	297,402
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	14,774,860	600,605	SH		SOLE		0	0	600,605
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	385,115	5,042	SH		SOLE		0	0	5,042
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,536,787	15,486	SH		SOLE		0	0	15,486
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,997,449	155,859	SH		SOLE		0	0	155,859
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,409,113	17,055	SH		SOLE		0	0	17,055
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	257,125	2,075	SH		SOLE		0	0	2,075
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	443,513	2,326	SH		SOLE		0	0	2,326
FIRST TR S&P REIT INDEX FD	COM	33734G108	293,426	11,288	SH		SOLE		0	0	11,288
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	494,084	5,299	SH		SOLE		0	0	5,299
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,180,950	122,685	SH		SOLE		0	0	122,685
FISERV INC	COM	337738108	1,420,001	8,885	SH		SOLE		0	0	8,885
FORD MTR CO DEL	COM	345370860	1,442,949	108,655	SH		SOLE		0	0	108,655
FORTINET INC	COM	34959E109	13,662	200	SH	Put	SOLE		0	0	200
FORTINET INC	COM	34959E109	304,252	4,454	SH		SOLE		0	0	4,454
FORTRESS BIOTECH INC	COM NEW	34960Q307	44,078	22,039	SH		SOLE		0	0	22,039
FRANKLIN RESOURCES INC	COM	354613101	470,773	16,747	SH		SOLE		0	0	16,747
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,040,756	32,332	SH		SOLE		0	0	32,332
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	1,131,844	46,141	SH		SOLE		0	0	46,141
FREEPORT-MCMORAN INC	CL B	35671D857	541,068	11,507	SH		SOLE		0	0	11,507
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	168,279	28,378	SH		SOLE		0	0	28,378
FS KKR CAP CORP	COM	302635206	192,421	10,091	SH		SOLE		0	0	10,091
G1 THERAPEUTICS INC	COM	3621LQ109	62,424	14,450	SH		SOLE		0	0	14,450
GALLAGHER ARTHUR J & CO	COM	363576109	890,392	3,561	SH		SOLE		0	0	3,561
GAMING & LEISURE PPTYS INC	COM	36467J108	201,402	4,372	SH		SOLE		0	0	4,372
GARMIN LTD	SHS	H2906T109	817,120	5,489	SH		SOLE		0	0	5,489
GENERAC HLDGS INC	COM	368736104	398,606	3,160	SH		SOLE		0	0	3,160
GENERAL DYNAMICS CORP	COM	369550108	348,640	1,234	SH		SOLE		0	0	1,234
GENERAL ELECTRIC CO	COM NEW	369604301	467,606	2,664	SH		SOLE		0	0	2,664
GENERAL MLS INC	COM	370334104	501,112	7,162	SH		SOLE		0	0	7,162
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	245,645	22,090	SH		SOLE		0	0	22,090
GENTEX CORP	COM	371901109	285,586	7,907	SH		SOLE		0	0	7,907
GENUINE PARTS CO	COM	372460105	659,395	4,256	SH		SOLE		0	0	4,256
GILEAD SCIENCES INC	COM	375558103	653,439	8,920	SH		SOLE		0	0	8,920
GLACIER BANCORP INC NEW	COM	37637Q105	1,176,381	29,205	SH		SOLE		0	0	29,205
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	202,745	3,186	SH		SOLE		0	0	3,186
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	221,527	4,891	SH		SOLE		0	0	4,891
GLOBAL X FDS	S&P 500 COVERED	37954Y475	225,808	5,553	SH		SOLE		0	0	5,553
GLOBAL X FDS	FINTECH ETF	37954Y814	240,926	8,648	SH		SOLE		0	0	8,648
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	296,713	9,328	SH		SOLE		0	0	9,328
GLOBAL X FDS	INTERNET OF THNG	37954Y780	382,353	10,553	SH		SOLE		0	0	10,553
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	683,802	23,712	SH		SOLE		0	0	23,712
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	788,571	16,354	SH		SOLE		0	0	16,354
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,252,655	69,942	SH		SOLE		0	0	69,942
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9,238,190	240,146	SH		SOLE		0	0	240,146
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	519,432	7,134	SH		SOLE		0	0	7,134
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,816,746	36,774	SH		SOLE		0	0	36,774
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,307,714	42,697	SH		SOLE		0	0	42,697
GOLDMAN SACHS GROUP INC	COM	38141G104	800,161	1,916	SH		SOLE		0	0	1,916
GOSSAMER BIO INC	COM	38341P102	80,063	67,850	SH		SOLE		0	0	67,850
GRACO INC	COM	384109104	262,093	2,804	SH		SOLE		0	0	2,804
GRAINGER W W INC	COM	384802104	686,678	675	SH		SOLE		0	0	675
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	801,167	36,483	SH		SOLE		0	0	36,483
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	228,677	3,620	SH		SOLE		0	0	3,620
HALEON PLC	SPON ADS	405552100	223,695	26,348	SH		SOLE		0	0	26,348
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	720,775	36,812	SH		SOLE		0	0	36,812
HECLA MNG CO	COM	422704106	189,831	39,465	SH		SOLE		0	0	39,465
HERSHEY CO	COM	427866108	203,259	1,045	SH		SOLE		0	0	1,045
HIGHPEAK ENERGY INC	COM	43114Q105	353,347	22,406	SH		SOLE		0	0	22,406
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	41,364	12,274	SH		SOLE		0	0	12,274
HOME DEPOT INC	COM	437076102	3,433,482	8,950	SH		SOLE		0	0	8,950
HONEYWELL INTL INC	COM	438516106	911,453	4,441	SH		SOLE		0	0	4,441
HUNTINGTON BANCSHARES INC	COM	446150104	241,954	17,344	SH		SOLE		0	0	17,344
HUT 8 CORP	COM	44812J104	156,382	14,165	SH		SOLE		0	0	14,165
ICICI BANK LIMITED	ADR	45104G104	319,825	12,110	SH		SOLE		0	0	12,110
ICON PLC	SHS	G4705A100	653,423	1,945	SH		SOLE		0	0	1,945
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	25,380	3,000	SH	Put	SOLE		0	0	3,000
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	116,545	13,776	SH		SOLE		0	0	13,776
IDEX CORP	COM	45167R104	280,516	1,150	SH		SOLE		0	0	1,150
IDEXX LABS INC	COM	45168D104	261,865	485	SH		SOLE		0	0	485
ILLINOIS TOOL WKS INC	COM	452308109	1,482,855	5,526	SH		SOLE		0	0	5,526
INFOSYS LTD	SPONSORED ADR	456788108	214,990	11,990	SH		SOLE		0	0	11,990
INMUNE BIO INC	COM	45782T105	123,375	10,500	SH		SOLE		0	0	10,500
INTEL CORP	COM	458140100	2,594,962	58,750	SH		SOLE		0	0	58,750
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,065,043	5,577	SH		SOLE		0	0	5,577
INTUIT	COM	461202103	643,475	990	SH		SOLE		0	0	990
INTUITIVE SURGICAL INC	COM NEW	46120E602	678,453	1,700	SH		SOLE		0	0	1,700
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	434,005	8,699	SH		SOLE		0	0	8,699
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,097,134	44,801	SH		SOLE		0	0	44,801
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,285,467	51,918	SH		SOLE		0	0	51,918
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	436,381	4,137	SH		SOLE		0	0	4,137
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	456,190	8,178	SH		SOLE		0	0	8,178
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	515,777	11,617	SH		SOLE		0	0	11,617
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	531,680	17,335	SH		SOLE		0	0	17,335
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	693,695	16,845	SH		SOLE		0	0	16,845
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	724,259	28,890	SH		SOLE		0	0	28,890
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	902,947	18,101	SH		SOLE		0	0	18,101
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,231,022	22,381	SH		SOLE		0	0	22,381
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,579,062	28,436	SH		SOLE		0	0	28,436
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,753,115	40,951	SH		SOLE		0	0	40,951
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,823,864	19,459	SH		SOLE		0	0	19,459
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,543,936	31,712	SH		SOLE		0	0	31,712
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,789,709	15,270	SH		SOLE		0	0	15,270
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,309,633	81,591	SH		SOLE		0	0	81,591
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	205,303	3,628	SH		SOLE		0	0	3,628
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	233,197	4,295	SH		SOLE		0	0	4,295
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	296,340	3,000	SH		SOLE		0	0	3,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	605,654	15,419	SH		SOLE		0	0	15,419
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	618,710	14,300	SH		SOLE		0	0	14,300
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	810,223	7,486	SH		SOLE		0	0	7,486
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,773,409	18,592	SH		SOLE		0	0	18,592
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,863,889	48,450	SH		SOLE		0	0	48,450
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,185,056	146,906	SH		SOLE		0	0	146,906
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,289,600	61,258	SH		SOLE		0	0	61,258
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	9,032,370	84,819	SH		SOLE		0	0	84,819
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,602,886	175,500	SH		SOLE		0	0	175,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,306,657	78,566	SH		SOLE		0	0	78,566
INVESCO QQQ TR	UNIT SER 1	46090E103	444,010	1,000	SH	Put	SOLE		0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	14,915,730	33,593	SH		SOLE		0	0	33,593
IRON MTN INC DEL	COM	46284V101	209,859	2,616	SH		SOLE		0	0	2,616
ISHARES GOLD TR	SHARES REPRESENT	46436F103	1,163,467	27,695	SH		SOLE		0	0	27,695
ISHARES GOLD TR	ISHARES NEW	464285204	1,373,685	33,158	SH		SOLE		0	0	33,158
ISHARES INC	EM MKTS DIV ETF	464286319	458,358	17,521	SH		SOLE		0	0	17,521
ISHARES INC	ESG AWR MSCI EM	46434G863	940,792	16,769	SH		SOLE		0	0	16,769
ISHARES INC	MSCI STH KOR ETF	464286772	2,810,711	41,882	SH		SOLE		0	0	41,882
ISHARES INC	CORE MSCI EMKT	46434G103	8,120,757	157,379	SH		SOLE		0	0	157,379
ISHARES SILVER TR	ISHARES	46428Q109	116,025	5,100	SH	Call	SOLE		0	0	5,100
ISHARES SILVER TR	ISHARES	46428Q109	4,476,398	196,764	SH		SOLE		0	0	196,764
ISHARES TR	US INFRASTRUC	46435U713	216,800	5,000	SH	Put	SOLE		0	0	5,000
ISHARES TR	MSCI CHINA ETF	46429B671	202,937	2,672	SH		SOLE		0	0	2,672
ISHARES TR	RUS MD CP GR ETF	464287481	209,105	1,838	SH		SOLE		0	0	1,838
ISHARES TR	MSCI EAFE MIN VL	46429B689	221,374	2,331	SH		SOLE		0	0	2,331
ISHARES TR	GRWT ALLOCAT ETF	464289867	235,189	2,576	SH		SOLE		0	0	2,576
ISHARES TR	RUS MDCP VAL ETF	464287473	240,101	1,912	SH		SOLE		0	0	1,912
ISHARES TR	EXPND TEC SC ETF	464287549	254,028	2,948	SH		SOLE		0	0	2,948
ISHARES TR	GLB INFRASTR ETF	464288372	264,171	5,547	SH		SOLE		0	0	5,547
ISHARES TR	ISHARES BIOTECH	464287556	268,657	2,006	SH		SOLE		0	0	2,006
ISHARES TR	SHRT NAT MUN ETF	464288158	268,763	2,812	SH		SOLE		0	0	2,812
ISHARES TR	GLOBAL REIT ETF	46434V647	286,640	12,105	SH		SOLE		0	0	12,105
ISHARES TR	CORE DIVID ETF	46435U861	303,551	6,821	SH		SOLE		0	0	6,821
ISHARES TR	MSCI EMG MKT ETF	464287234	316,205	8,006	SH		SOLE		0	0	8,006
ISHARES TR	ESG AWR MSCI USA	46435G425	320,789	3,139	SH		SOLE		0	0	3,139
ISHARES TR	ESG AWRE 1 5 YR	46435G243	369,863	15,109	SH		SOLE		0	0	15,109
ISHARES TR	CORE INTL AGGR	46435G672	381,015	7,628	SH		SOLE		0	0	7,628
ISHARES TR	RUSSELL 3000 ETF	464287689	411,504	1,371	SH		SOLE		0	0	1,371
ISHARES TR	EAFE GRWTH ETF	464288885	418,519	5,293	SH		SOLE		0	0	5,293
ISHARES TR	INTERNATIONAL SL	46434V266	419,451	12,718	SH		SOLE		0	0	12,718
ISHARES TR	FALN ANGLS USD	46435G474	426,674	15,885	SH		SOLE		0	0	15,885
ISHARES TR	RUS MID CAP ETF	464287499	441,229	5,247	SH		SOLE		0	0	5,247
ISHARES TR	ISHARES SEMICDTR	464287523	452,967	13,291	SH		SOLE		0	0	13,291
ISHARES TR	U.S. TECH ETF	464287721	465,948	3,526	SH		SOLE		0	0	3,526
ISHARES TR	GLOBAL TECH ETF	464287291	476,606	5,230	SH		SOLE		0	0	5,230
ISHARES TR	RUS 2000 GRW ETF	464287648	565,375	2,088	SH		SOLE		0	0	2,088
ISHARES TR	US HLTHCARE ETF	464287762	661,275	6,489	SH		SOLE		0	0	6,489
ISHARES TR	RUS 1000 ETF	464287622	737,964	8,416	SH		SOLE		0	0	8,416
ISHARES TR	MSCI EURO FL ETF	464289180	772,961	18,816	SH		SOLE		0	0	18,816
ISHARES TR	PFD AND INCM SEC	464288687	773,732	23,898	SH		SOLE		0	0	23,898
ISHARES TR	U.S. MED DVC ETF	464288810	789,742	10,027	SH		SOLE		0	0	10,027
ISHARES TR	CALIF MUN BD ETF	464288356	844,681	14,680	SH		SOLE		0	0	14,680
ISHARES TR	CHINA LG-CAP ETF	464287184	848,706	6,185	SH		SOLE		0	0	6,185
ISHARES TR	7-10 YR TRSY BD	464287440	853,062	9,014	SH		SOLE		0	0	9,014
ISHARES TR	CORE MSCI TOTAL	46432F834	875,479	12,901	SH		SOLE		0	0	12,901
ISHARES TR	CORE S&P TTL STK	464287150	886,140	16,391	SH		SOLE		0	0	16,391
ISHARES TR	GLOBAL 100 ETF	464287572	1,053,966	11,788	SH		SOLE		0	0	11,788
ISHARES TR	RUS 1000 VAL ETF	464287598	1,230,515	12,056	SH		SOLE		0	0	12,056
ISHARES TR	GLOBAL MATER ETF	464288695	1,232,881	10,856	SH		SOLE		0	0	10,856
ISHARES TR	IBOXX HI YD ETF	464288513	1,358,688	12,898	SH		SOLE		0	0	12,898
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,366,871	13,747	SH		SOLE		0	0	13,747
ISHARES TR	CORE HIGH DV ETF	46429B663	1,472,705	13,363	SH		SOLE		0	0	13,363
ISHARES TR	SP SMCP600VL ETF	464287879	1,494,223	14,541	SH		SOLE		0	0	14,541
ISHARES TR	MSCI USA VALUE	46432F388	1,554,928	28,335	SH		SOLE		0	0	28,335
ISHARES TR	SELECT DIVID ETF	464287168	1,569,252	12,740	SH		SOLE		0	0	12,740
ISHARES TR	RUS TP200 GR ETF	464289438	1,800,762	8,640	SH		SOLE		0	0	8,640
ISHARES TR	MSCI ACWI ETF	464288257	1,822,099	15,799	SH		SOLE		0	0	15,799
ISHARES TR	10-20 YR TRS ETF	464288653	1,911,261	21,239	SH		SOLE		0	0	21,239
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,929,107	11,738	SH		SOLE		0	0	11,738
ISHARES TR	TIPS BD ETF	464287176	1,941,392	18,139	SH		SOLE		0	0	18,139
ISHARES TR	MSCI USA MMENTM	46432F396	1,953,834	11,387	SH		SOLE		0	0	11,387
ISHARES TR	S&P MC 400VL ETF	464287705	2,049,326	17,177	SH		SOLE		0	0	17,177
ISHARES TR	US AER DEF ETF	464288760	2,261,173	17,240	SH		SOLE		0	0	17,240
ISHARES TR	CORE TOTAL USD	46434V613	2,430,663	53,362	SH		SOLE		0	0	53,362
ISHARES TR	1 3 YR TREAS BD	464287457	2,466,493	29,781	SH		SOLE		0	0	29,781
ISHARES TR	MODERT ALLOC ETF	464289875	2,568,382	59,858	SH		SOLE		0	0	59,858
ISHARES TR	RUS 2000 VAL ETF	464287630	2,578,170	71,519	SH		SOLE		0	0	71,519
ISHARES TR	NATIONAL MUN ETF	464288414	2,629,771	25,199	SH		SOLE		0	0	25,199
ISHARES TR	RUS 1000 GRW ETF	464287614	2,695,610	9,017	SH		SOLE		0	0	9,017
ISHARES TR	MRNGSTR INC ETF	46432F875	2,755,583	15,088	SH		SOLE		0	0	15,088
ISHARES TR	FLTG RATE NT ETF	46429B655	2,849,453	44,624	SH		SOLE		0	0	44,624
ISHARES TR	JPMORGAN USD EMG	464288281	3,149,042	34,565	SH		SOLE		0	0	34,565
ISHARES TR	S&P 100 ETF	464287101	3,210,647	27,254	SH		SOLE		0	0	27,254
ISHARES TR	20 YR TR BD ETF	464287432	3,262,140	29,800	SH		SOLE		0	0	29,800
ISHARES TR	CORE DIV GRWTH	46434V621	3,317,842	57,145	SH		SOLE		0	0	57,145
ISHARES TR	S&P MC 400GR ETF	464287606	3,464,631	37,976	SH		SOLE		0	0	37,976
ISHARES TR	AGGRES ALLOC ETF	464289859	3,590,273	41,515	SH		SOLE		0	0	41,515
ISHARES TR	S&P SML 600 GWT	464287887	3,600,748	27,543	SH		SOLE		0	0	27,543
ISHARES TR	GLB CNSM STP ETF	464288737	5,120,939	60,646	SH		SOLE		0	0	60,646
ISHARES TR	ISHS 5-10YR INVT	464288638	5,631,155	109,131	SH		SOLE		0	0	109,131
ISHARES TR	MSCI EAFE ETF	464287465	5,636,847	114,880	SH		SOLE		0	0	114,880
ISHARES TR	IBOXX INV CP ETF	464287242	6,197,426	68,128	SH		SOLE		0	0	68,128
ISHARES TR	US TREAS BD ETF	46429B267	6,989,577	297,937	SH		SOLE		0	0	297,937
ISHARES TR	CORE S&P SCP ETF	464287804	7,560,261	69,847	SH		SOLE		0	0	69,847
ISHARES TR	CORE S&P500 ETF	464287200	7,989,209	15,967	SH		SOLE		0	0	15,967
ISHARES TR	MSCI INTL QUALTY	46434V456	8,172,135	16,511	SH		SOLE		0	0	16,511
ISHARES TR	MSCI USA MIN VOL	46429B697	8,809,561	100,485	SH		SOLE		0	0	100,485
ISHARES TR	MBS ETF	464288588	8,899,619	96,266	SH		SOLE		0	0	96,266
ISHARES TR	RUSSELL 2000 ETF	464287655	9,273,382	44,229	SH		SOLE		0	0	44,229
ISHARES TR	MSCI USA QLT FCT	46432F339	11,746,279	73,511	SH		SOLE		0	0	73,511
ISHARES TR	CORE S&P US VLU	464287663	13,618,221	184,143	SH		SOLE		0	0	184,143
ISHARES TR	S&P 500 VAL ETF	464287408	14,386,192	78,389	SH		SOLE		0	0	78,389
ISHARES TR	CORE S&P US GWT	464287671	14,501,650	122,178	SH		SOLE		0	0	122,178
ISHARES TR	S&P 500 GRWT ETF	464287309	15,615,631	183,642	SH		SOLE		0	0	183,642
ISHARES TR	CORE US AGGBD ET	464287226	16,029,792	163,352	SH		SOLE		0	0	163,352
ISHARES TR	CORE S&P MCP ETF	464287507	21,061,129	346,743	SH		SOLE		0	0	346,743
ISHARES TR	CORE MSCI EAFE	46432F842	21,830,963	288,847	SH		SOLE		0	0	288,847
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,312,102	45,820	SH		SOLE		0	0	45,820
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	305,374	6,053	SH		SOLE		0	0	6,053
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	877,836	12,522	SH		SOLE		0	0	12,522
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,078,738	82,390	SH		SOLE		0	0	82,390
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	5,354,940	118,472	SH		SOLE		0	0	118,472
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	10,171,230	144,949	SH		SOLE		0	0	144,949
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,571,433	53,019	SH		SOLE		0	0	53,019
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	11,099,762	218,758	SH		SOLE		0	0	218,758
JOBY AVIATION INC	COMMON STOCK	G65163100	73,464	13,706	SH		SOLE		0	0	13,706
JOHNSON & JOHNSON	COM	478160104	3,405,000	21,525	SH		SOLE		0	0	21,525
JPMORGAN CHASE & CO	COM	46625H100	99,570	500	SH	Call	SOLE		0	0	500
JPMORGAN CHASE & CO	COM	46625H100	39,828	200	SH	Put	SOLE		0	0	200
JPMORGAN CHASE & CO	COM	46625H100	4,868,572	24,307	SH		SOLE		0	0	24,307
KARTOON STUDIOS INC.	COM NEW	37229T509	30,894	22,550	SH		SOLE		0	0	22,550
KENVUE INC	COM	49177J102	246,590	11,491	SH		SOLE		0	0	11,491
KEYCORP	COM	493267108	414,527	26,219	SH		SOLE		0	0	26,219
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	273,978	1,752	SH		SOLE		0	0	1,752
KIMBERLY-CLARK CORP	COM	494368103	1,479,371	11,437	SH		SOLE		0	0	11,437
KINDER MORGAN INC DEL	COM	49456B101	356,849	19,457	SH		SOLE		0	0	19,457
KLA CORP	COM NEW	482480100	493,010	705	SH		SOLE		0	0	705
KROGER CO	COM	501044101	274,303	4,802	SH		SOLE		0	0	4,802
LAM RESEARCH CORP	COM	512807108	844,453	869	SH		SOLE		0	0	869
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	235,699	8,418	SH		SOLE		0	0	8,418
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	779,375	33,440	SH		SOLE		0	0	33,440
LAUDER ESTEE COS INC	CL A	518439104	295,814	1,919	SH		SOLE		0	0	1,919
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	601,787	20,208	SH		SOLE		0	0	20,208
LINDE PLC	SHS	G54950103	1,141,624	2,459	SH		SOLE		0	0	2,459
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	554,557	19,336	SH		SOLE		0	0	19,336
LOCKHEED MARTIN CORP	COM	539830109	1,551,874	3,412	SH		SOLE		0	0	3,412
LOWES COS INC	COM	548661107	1,042,292	4,092	SH		SOLE		0	0	4,092
LULULEMON ATHLETICA INC	COM	550021109	250,016	640	SH		SOLE		0	0	640
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	312,629	3,057	SH		SOLE		0	0	3,057
MADISON COVERED CALL & EQUIT	COM	557437100	88,181	12,063	SH		SOLE		0	0	12,063
MARATHON DIGITAL HOLDINGS IN	COM	565788106	399,350	17,686	SH		SOLE		0	0	17,686
MARATHON PETE CORP	COM	56585A102	225,217	1,118	SH		SOLE		0	0	1,118
MARKEL GROUP INC	COM	570535104	372,762	245	SH		SOLE		0	0	245
MARRIOTT INTL INC NEW	CL A	571903202	690,734	2,738	SH		SOLE		0	0	2,738
MARSH & MCLENNAN COS INC	COM	571748102	716,805	3,480	SH		SOLE		0	0	3,480
MASTERCARD INCORPORATED	CL A	57636Q104	3,023,336	6,278	SH		SOLE		0	0	6,278
MCCORMICK & CO INC	COM NON VTG	579780206	248,295	3,233	SH		SOLE		0	0	3,233
MCDONALDS CORP	COM	580135101	2,677,672	9,497	SH		SOLE		0	0	9,497
MERCADOLIBRE INC	COM	58733R102	724,236	479	SH		SOLE		0	0	479
MERCK & CO INC	COM	58933Y105	3,546,384	26,877	SH		SOLE		0	0	26,877
META PLATFORMS INC	CL A	30303M102	4,574,564	9,421	SH		SOLE		0	0	9,421
METLIFE INC	COM	59156R108	290,641	3,922	SH		SOLE		0	0	3,922
MGM RESORTS INTERNATIONAL	COM	552953101	212,205	4,495	SH		SOLE		0	0	4,495
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,215,014	13,544	SH		SOLE		0	0	13,544
MICRON TECHNOLOGY INC	COM	595112103	747,116	6,338	SH		SOLE		0	0	6,338
MICROSOFT CORP	COM	594918104	54,425,497	129,363	SH		SOLE		0	0	129,363
MICROSTRATEGY INC	CL A NEW	594972408	1,128,419	662	SH		SOLE		0	0	662
MID-AMER APT CMNTYS INC	COM	59522J103	292,357	2,222	SH		SOLE		0	0	2,222
MONDAY COM LTD	SHS	M7S64H106	279,401	1,237	SH		SOLE		0	0	1,237
MONDELEZ INTL INC	CL A	609207105	529,236	7,561	SH		SOLE		0	0	7,561
MONOLITHIC PWR SYS INC	COM	609839105	331,392	489	SH		SOLE		0	0	489
MONSTER BEVERAGE CORP NEW	COM	61174X109	729,322	12,303	SH		SOLE		0	0	12,303
MOODYS CORP	COM	615369105	260,691	664	SH		SOLE		0	0	664
NASDAQ INC	COM	631103108	264,715	4,196	SH		SOLE		0	0	4,196
NATIONAL FUEL GAS CO	COM	636180101	211,621	3,939	SH		SOLE		0	0	3,939
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	362,863	5,319	SH		SOLE		0	0	5,319
NETFLIX INC	COM	64110L106	2,015,729	3,319	SH		SOLE		0	0	3,319
NEUROPACE INC	COM	641288105	132,000	10,000	SH		SOLE		0	0	10,000
NEWMONT CORP	COM	651639106	519,357	14,491	SH		SOLE		0	0	14,491
NEXTERA ENERGY INC	COM	65339F101	3,709,354	58,040	SH		SOLE		0	0	58,040
NIKE INC	CL B	654106103	1,906,436	20,286	SH		SOLE		0	0	20,286
NIKOLA CORP	COM	654110105	12,849	12,354	SH		SOLE		0	0	12,354
NORDSON CORP	COM	655663102	281,557	1,026	SH		SOLE		0	0	1,026
NORFOLK SOUTHN CORP	COM	655844108	206,508	810	SH		SOLE		0	0	810
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	338,583	11,279	SH		SOLE		0	0	11,279
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	483,615	20,597	SH		SOLE		0	0	20,597
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	715,607	14,204	SH		SOLE		0	0	14,204
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,076,894	29,905	SH		SOLE		0	0	29,905
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,108,882	56,102	SH		SOLE		0	0	56,102
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	5,974,030	153,535	SH		SOLE		0	0	153,535
NORTHROP GRUMMAN CORP	COM	666807102	200,589	419	SH		SOLE		0	0	419
NOVARTIS AG	SPONSORED ADR	66987V109	962,015	9,945	SH		SOLE		0	0	9,945
NOVO-NORDISK A S	ADR	670100205	2,986,728	23,261	SH		SOLE		0	0	23,261
NU HLDGS LTD	ORD SHS CL A	G6683N103	466,961	39,141	SH		SOLE		0	0	39,141
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	219,442	5,647	SH		SOLE		0	0	5,647
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	287,968	11,929	SH		SOLE		0	0	11,929
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	108,616	15,107	SH		SOLE		0	0	15,107
NVIDIA CORPORATION	COM	67066G104	1,084,272	1,200	SH	Put	SOLE		0	0	200
NVIDIA CORPORATION	COM	67066G104	43,467,824	48,108	SH		SOLE		0	0	48,108
NXP SEMICONDUCTORS N V	COM	N6596X109	316,676	1,278	SH		SOLE		0	0	1,278
OCCIDENTAL PETE CORP	COM	674599105	605,615	9,319	SH		SOLE		0	0	9,319
OGE ENERGY CORP	COM	670837103	209,882	6,119	SH		SOLE		0	0	6,119
OLIN CORP	COM PAR $1	680665205	307,135	5,223	SH		SOLE		0	0	5,223
ONEOK INC NEW	COM	682680103	676,172	8,434	SH		SOLE		0	0	8,434
ORACLE CORP	COM	68389X105	517,731	4,122	SH		SOLE		0	0	4,122
PACCAR INC	COM	693718108	1,301,732	10,507	SH		SOLE		0	0	10,507
PACER FDS TR	TRENDPILOT INTL	69374H683	377,038	12,970	SH		SOLE		0	0	12,970
PACER FDS TR	METAURUS CAP 400	69374H436	1,259,886	35,193	SH		SOLE		0	0	35,193
PACER FDS TR	GLOBL CASH ETF	69374H709	1,292,882	37,259	SH		SOLE		0	0	37,259
PACER FDS TR	TRENDPILOT FD	69374H675	1,687,122	53,562	SH		SOLE		0	0	53,562
PACER FDS TR	TRENDP US MID CP	69374H204	1,793,089	49,766	SH		SOLE		0	0	49,766
PACER FDS TR	DEVELOPED MRKT	69374H873	2,320,159	72,618	SH		SOLE		0	0	72,618
PACER FDS TR	PACER US SMALL	69374H857	2,757,419	56,091	SH		SOLE		0	0	56,091
PACER FDS TR	TRENDPILOT 100	69374H303	4,060,925	59,128	SH		SOLE		0	0	59,128
PACER FDS TR	TRENDP US LAR CP	69374H105	4,977,445	103,722	SH		SOLE		0	0	103,722
PACER FDS TR	US CASH COWS 100	69374H881	15,695,416	272,381	SH		SOLE		0	0	272,381
PALANTIR TECHNOLOGIES INC	CL A	69608A108	46,020	2,000	SH	Call	SOLE		0	0	2,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,170,433	50,866	SH		SOLE		0	0	50,866
PALO ALTO NETWORKS INC	COM	697435105	1,466,399	5,161	SH		SOLE		0	0	5,161
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	251,765	5,836	SH		SOLE		0	0	5,836
PAPA JOHNS INTL INC	COM	698813102	526,811	7,910	SH		SOLE		0	0	7,910
PARKER-HANNIFIN CORP	COM	701094104	780,830	1,405	SH		SOLE		0	0	1,405
PAYCHEX INC	COM	704326107	1,462,548	11,910	SH		SOLE		0	0	11,910
PAYPAL HLDGS INC	COM	70450Y103	1,418,216	21,171	SH		SOLE		0	0	21,171
PCM FD INC	COM	69323T101	1,446,630	174,925	SH		SOLE		0	0	174,925
PEPSICO INC	COM	713448108	2,109,244	12,052	SH		SOLE		0	0	12,052
PFIZER INC	COM	717081103	1,390,756	50,117	SH		SOLE		0	0	50,117
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,238,453	45,039	SH		SOLE		0	0	45,039
PHILIP MORRIS INTL INC	COM	718172109	1,435,903	15,672	SH		SOLE		0	0	15,672
PHILLIPS 66	COM	718546104	1,873,552	11,470	SH		SOLE		0	0	11,470
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	378,437	10,550	SH		SOLE		0	0	10,550
PIMCO ETF TR	1-5 US TIP IDX	72201R205	411,106	7,983	SH		SOLE		0	0	7,983
PIMCO ETF TR	INTER MUN BD ACT	72201R866	419,915	8,003	SH		SOLE		0	0	8,003
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	606,464	12,154	SH		SOLE		0	0	12,154
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,083,793	30,672	SH		SOLE		0	0	30,672
PIMCO ETF TR	25YR+ ZERO U S	72201R882	9,381,176	118,374	SH		SOLE		0	0	118,374
PINTEREST INC	CL A	72352L106	696,707	20,095	SH		SOLE		0	0	20,095
PLUG POWER INC	COM NEW	72919P202	54,307	15,787	SH		SOLE		0	0	15,787
PNC FINL SVCS GROUP INC	COM	693475105	401,213	2,483	SH		SOLE		0	0	2,483
PRICE T ROWE GROUP INC	COM	74144T108	364,840	2,992	SH		SOLE		0	0	2,992
PROCTER AND GAMBLE CO	COM	742718109	5,030,404	31,004	SH		SOLE		0	0	31,004
PROLOGIS INC.	COM	74340W103	1,538,802	11,817	SH		SOLE		0	0	11,817
PROSHARES TR	HD REPLICATION	74347X294	300,499	6,102	SH		SOLE		0	0	6,102
PROSHARES TR	ULTRAPRO QQQ	74347X831	592,638	9,627	SH		SOLE		0	0	9,627
PSQ HOLDINGS INC	CL A	693691107	67,897	12,620	SH		SOLE		0	0	12,620
PULTE GROUP INC	COM	745867101	339,964	2,818	SH		SOLE		0	0	2,818
PUTNAM MANAGED MUN INCOME TR	COM	746823103	108,053	18,039	SH		SOLE		0	0	18,039
QORVO INC	COM	74736K101	261,353	2,276	SH		SOLE		0	0	2,276
QUALCOMM INC	COM	747525103	1,611,523	9,519	SH		SOLE		0	0	9,519
QUANTA SVCS INC	COM	74762E102	1,592,277	6,129	SH		SOLE		0	0	6,129
REALTY INCOME CORP	COM	756109104	394,489	7,292	SH		SOLE		0	0	7,292
REDFIN CORP	COM	75737F108	26,600	4,000	SH	Put	SOLE		0	0	4,000
REDFIN CORP	COM	75737F108	70,930	10,665	SH		SOLE		0	0	10,665
REGENERON PHARMACEUTICALS	COM	75886F107	377,295	392	SH		SOLE		0	0	392
RELX PLC	SPONSORED ADR	759530108	461,514	10,661	SH		SOLE		0	0	10,661
REPUBLIC SVCS INC	COM	760759100	275,601	1,440	SH		SOLE		0	0	1,440
RESMED INC	COM	761152107	454,578	2,295	SH		SOLE		0	0	2,295
RESTAURANT BRANDS INTL INC	COM	76131D103	344,071	4,331	SH		SOLE		0	0	4,331
RING ENERGY INC	COM	76680V108	1,470,811	750,414	SH		SOLE		0	0	750,414
ROCKWELL AUTOMATION INC	COM	773903109	239,756	823	SH		SOLE		0	0	823
ROYCE MICRO-CAP TR INC	COM	780915104	295,158	31,234	SH		SOLE		0	0	31,234
ROYCE VALUE TR INC	COM	780910105	1,395,220	91,972	SH		SOLE		0	0	91,972
RTX CORPORATION	COM	75513E101	1,306,385	13,395	SH		SOLE		0	0	13,395
S&P GLOBAL INC	COM	78409V104	749,560	1,762	SH		SOLE		0	0	1,762
SALESFORCE INC	COM	79466L302	30,118	100	SH	Put	SOLE		0	0	100
SALESFORCE INC	COM	79466L302	2,255,250	7,488	SH		SOLE		0	0	7,488
SANDRIDGE ENERGY INC	COM NEW	80007P869	168,284	11,550	SH		SOLE		0	0	11,550
SANDSTORM GOLD LTD	COM NEW	80013R206	75,627	14,405	SH		SOLE		0	0	14,405
SANOFI	SPONSORED ADR	80105N105	349,968	7,201	SH		SOLE		0	0	7,201
SAP SE	SPON ADR	803054204	658,751	3,378	SH		SOLE		0	0	3,378
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	284,681	1,314	SH		SOLE		0	0	1,314
SCHLUMBERGER LTD	COM STK	806857108	347,457	6,340	SH		SOLE		0	0	6,340
SCHWAB CHARLES CORP	COM	808513105	21,702	300	SH	Put	SOLE		0	0	300
SCHWAB CHARLES CORP	COM	808513105	286,493	3,960	SH		SOLE		0	0	3,960
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	384,093	4,807	SH		SOLE		0	0	4,807
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	395,754	10,142	SH		SOLE		0	0	10,142
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	819,582	13,425	SH		SOLE		0	0	13,425
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,560,849	25,151	SH		SOLE		0	0	25,151
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,818,520	23,240	SH		SOLE		0	0	23,240
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,260,970	36,687	SH		SOLE		0	0	36,687
SCOTTS MIRACLE-GRO CO	CL A	810186106	302,418	4,054	SH		SOLE		0	0	4,054
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	284,227	1,546	SH		SOLE		0	0	1,546
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	475,988	5,829	SH		SOLE		0	0	5,829
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	658,480	7,089	SH		SOLE		0	0	7,089
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,200,153	18,337	SH		SOLE		0	0	18,337
SELECT SECTOR SPDR TR	INDL	81369Y704	2,276,858	20,484	SH		SOLE		0	0	20,484
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,654,465	34,762	SH		SOLE		0	0	34,762
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,439,300	68,200	SH		SOLE		0	0	68,200
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,567,664	111,497	SH		SOLE		0	0	111,497
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,698,233	61,968	SH		SOLE		0	0	61,968
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,959,368	43,576	SH		SOLE		0	0	43,576
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,678,181	91,836	SH		SOLE		0	0	91,836
SENSEONICS HLDGS INC	COM	81727U105	10,092	19,000	SH		SOLE		0	0	19,000
SENTINELONE INC	CL A	81730H109	2,331	100	SH	Call	SOLE		0	0	100
SENTINELONE INC	CL A	81730H109	276,457	11,860	SH		SOLE		0	0	11,860
SERVICENOW INC	COM	81762P102	391,112	513	SH		SOLE		0	0	513
SHERWIN WILLIAMS CO	COM	824348106	683,254	1,967	SH		SOLE		0	0	1,967
SHOCKWAVE MED INC	COM	82489T104	2,405,435	7,387	SH		SOLE		0	0	7,387
SHOPIFY INC	CL A	82509L107	3,868,036	50,123	SH		SOLE		0	0	50,123
SILO PHARMA INC	COM NEW	82711P201	122,467	62,807	SH		SOLE		0	0	62,807
SIMPSON MFG INC	COM	829073105	328,527	1,601	SH		SOLE		0	0	1,601
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,938,278	137,110	SH		SOLE		0	0	137,110
SKYWORKS SOLUTIONS INC	COM	83088M102	248,575	2,295	SH		SOLE		0	0	2,295
SMITH A O CORP	COM	831865209	321,098	3,589	SH		SOLE		0	0	3,589
SNAP ON INC	COM	833034101	983,747	3,321	SH		SOLE		0	0	3,321
SNOWFLAKE INC	CL A	833445109	457,489	2,831	SH		SOLE		0	0	2,831
SONY GROUP CORP	SPONSORED ADR	835699307	261,817	3,054	SH		SOLE		0	0	3,054
SOUNDHOUND AI INC	CLASS A COM	836100107	271,501	46,094	SH		SOLE		0	0	46,094
SOUTHERN CO	COM	842587107	886,871	12,362	SH		SOLE		0	0	12,362
SOUTHERN COPPER CORP	COM	84265V105	322,363	3,026	SH		SOLE		0	0	3,026
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,230,391	3,094	SH		SOLE		0	0	3,094
SPDR GOLD TR	GOLD SHS	78463V107	164,576	800	SH	Call	SOLE		0	0	500
SPDR GOLD TR	GOLD SHS	78463V107	12,367,978	60,121	SH		SOLE		0	0	60,121
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	224,186	2,946	SH		SOLE		0	0	2,946
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	287,917	5,012	SH		SOLE		0	0	5,012
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	517,230	15,435	SH		SOLE		0	0	15,435
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	686,947	11,512	SH		SOLE		0	0	11,512
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,302,594	36,345	SH		SOLE		0	0	36,345
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,682,134	30,390	SH		SOLE		0	0	30,390
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,116,475	58,141	SH		SOLE		0	0	58,141
SPDR S&P 500 ETF TR	TR UNIT	78462F103	575,377	1,100	SH	Put	SOLE		0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,083,003	135,896	SH		SOLE		0	0	135,896
SPDR SER TR	AEROSPACE DEF	78464A631	256,983	1,829	SH		SOLE		0	0	1,829
SPDR SER TR	PORTFOLIO LN TSR	78464A664	318,113	11,386	SH		SOLE		0	0	11,386
SPDR SER TR	ICE PFD SEC ETF	78464A292	322,397	9,246	SH		SOLE		0	0	9,246
SPDR SER TR	PORTFOLIO SH TSR	78468R101	330,508	11,428	SH		SOLE		0	0	11,428
SPDR SER TR	PORTFLI HIGH YLD	78468R606	344,081	14,667	SH		SOLE		0	0	14,667
SPDR SER TR	S&P 400 MDCP VAL	78464A839	356,981	4,697	SH		SOLE		0	0	4,697
SPDR SER TR	S&P SEMICNDCTR	78464A862	394,900	2,038	SH		SOLE		0	0	2,038
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	434,636	23,317	SH		SOLE		0	0	23,317
SPDR SER TR	PORTFOLI S&P1500	78464A805	528,426	8,482	SH		SOLE		0	0	8,482
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	540,835	4,780	SH		SOLE		0	0	4,780
SPDR SER TR	S&P 400 MDCP GRW	78464A821	595,106	6,818	SH		SOLE		0	0	6,818
SPDR SER TR	S&P BIOTECH	78464A870	605,087	6,413	SH		SOLE		0	0	6,413
SPDR SER TR	RUSSELL YIELD	78468R770	829,934	7,638	SH		SOLE		0	0	7,638
SPDR SER TR	PORT MTG BK ETF	78464A383	875,865	36,941	SH		SOLE		0	0	36,941
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,041,303	35,771	SH		SOLE		0	0	35,771
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,046,146	11,953	SH		SOLE		0	0	11,953
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,056,039	41,107	SH		SOLE		0	0	41,107
SPDR SER TR	SSGA US LRG ETF	78468R804	1,111,552	7,137	SH		SOLE		0	0	7,137
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,278,080	14,753	SH		SOLE		0	0	14,753
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,649,999	89,016	SH		SOLE		0	0	89,016
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,733,948	83,862	SH		SOLE		0	0	83,862
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,279,272	116,449	SH		SOLE		0	0	116,449
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,348,712	251,014	SH		SOLE		0	0	251,014
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	7,842,139	78,879	SH		SOLE		0	0	78,879
SPDR SER TR	S&P DIVID ETF	78464A763	8,280,280	63,396	SH		SOLE		0	0	63,396
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,405,990	152,869	SH		SOLE		0	0	152,869
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,570,237	222,325	SH		SOLE		0	0	222,325
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,740,927	114,731	SH		SOLE		0	0	114,731
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,674,422	116,255	SH		SOLE		0	0	116,255
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,349,043	225,871	SH		SOLE		0	0	225,871
SPDR SER TR	PRTFLO S&P500 GW	78464A409	25,128,358	343,425	SH		SOLE		0	0	343,425
SPOK HLDGS INC	COM	84863T106	274,181	17,189	SH		SOLE		0	0	17,189
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	635,516	36,735	SH		SOLE		0	0	36,735
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	361,408	43,595	SH		SOLE		0	0	43,595
SPROUTS FMRS MKT INC	COM	85208M102	333,104	5,166	SH		SOLE		0	0	5,166
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	208,632	4,954	SH		SOLE		0	0	4,954
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	711,694	17,770	SH		SOLE		0	0	17,770
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,366,346	33,737	SH		SOLE		0	0	33,737
STARBUCKS CORP	COM	855244109	3,561,950	38,976	SH		SOLE		0	0	38,976
STARWOOD PPTY TR INC	COM	85571B105	314,058	15,448	SH		SOLE		0	0	15,448
STERIS PLC	SHS USD	G8473T100	362,635	1,613	SH		SOLE		0	0	1,613
STRYKER CORPORATION	COM	863667101	1,478,200	4,131	SH		SOLE		0	0	4,131
SUPER MICRO COMPUTER INC	COM	86800U104	690,861	684	SH		SOLE		0	0	684
SYNOPSYS INC	COM	871607107	1,162,431	2,034	SH		SOLE		0	0	2,034
SYSCO CORP	COM	871829107	656,875	8,092	SH		SOLE		0	0	8,092
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,203,364	8,845	SH		SOLE		0	0	8,845
TARGET CORP	COM	87612E106	1,006,813	5,681	SH		SOLE		0	0	5,681
TC ENERGY CORP	COM	87807B107	275,990	6,862	SH		SOLE		0	0	6,862
TELADOC HEALTH INC	COM	87918A105	204,311	13,530	SH		SOLE		0	0	13,530
TERADYNE INC	COM	880770102	263,170	2,333	SH		SOLE		0	0	2,333
TERRENO RLTY CORP	COM	88146M101	258,026	3,886	SH		SOLE		0	0	3,886
TESLA INC	COM	88160R101	9,449,017	53,752	SH		SOLE		0	0	53,752
TEXAS INSTRS INC	COM	882508104	556,698	3,196	SH		SOLE		0	0	3,196
TEXTRON INC	COM	883203101	605,131	6,308	SH		SOLE		0	0	6,308
THE TRADE DESK INC	COM CL A	88339J105	500,125	5,721	SH		SOLE		0	0	5,721
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,455,650	4,225	SH		SOLE		0	0	4,225
THOMSON REUTERS CORP.	COM	884903808	458,678	2,944	SH		SOLE		0	0	2,944
THOR INDS INC	COM	885160101	267,145	2,277	SH		SOLE		0	0	2,277
TIMOTHY PLAN	HIGH DIVIDEND	887432276	518,197	21,037	SH		SOLE		0	0	21,037
TIMOTHY PLAN	US LRGMD CP CORE	887432359	519,404	12,335	SH		SOLE		0	0	12,335
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,872,477	51,769	SH		SOLE		0	0	51,769
TORO CO	COM	891092108	274,570	2,997	SH		SOLE		0	0	2,997
TORTOISE ENERGY INFRA CORP	COM	89147L886	231,306	7,483	SH		SOLE		0	0	7,483
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	763,047	19,907	SH		SOLE		0	0	19,907
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,013,261	14,721	SH		SOLE		0	0	14,721
TRACTOR SUPPLY CO	COM	892356106	804,631	3,074	SH		SOLE		0	0	3,074
TRAEGER INC	COMMON STOCK	89269P103	30,645	12,113	SH		SOLE		0	0	12,113
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	197,350	31,425	SH		SOLE		0	0	31,425
TRAVELERS COMPANIES INC	COM	89417E109	225,595	980	SH		SOLE		0	0	980
TRUIST FINL CORP	COM	89832Q109	768,174	19,707	SH		SOLE		0	0	19,707
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	300,689	4,853	SH		SOLE		0	0	4,853
TWILIO INC	CL A	90138F102	337,429	5,518	SH		SOLE		0	0	5,518
UBER TECHNOLOGIES INC	COM	90353T100	977,468	12,696	SH		SOLE		0	0	12,696
UBS GROUP AG	SHS	H42097107	294,428	9,584	SH		SOLE		0	0	9,584
UNION PAC CORP	COM	907818108	3,739,101	15,204	SH		SOLE		0	0	15,204
UNITED PARCEL SERVICE INC	CL B	911312106	867,668	5,838	SH		SOLE		0	0	5,838
UNITEDHEALTH GROUP INC	COM	91324P102	2,288,861	4,627	SH		SOLE		0	0	4,627
URBAN-GRO INC	COM NEW	91704K202	27,400	20,000	SH		SOLE		0	0	20,000
US BANCORP DEL	COM NEW	902973304	1,488,857	33,308	SH		SOLE		0	0	33,308
VALERO ENERGY CORP	COM	91913Y100	1,080,307	6,329	SH		SOLE		0	0	6,329
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	312,094	9,769	SH		SOLE		0	0	9,769
VANECK ETF TRUST	LONG MUNI ETF	92189F536	340,496	19,340	SH		SOLE		0	0	19,340
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	351,918	12,127	SH		SOLE		0	0	12,127
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	701,190	22,176	SH		SOLE		0	0	22,176
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,071,346	9,206	SH		SOLE		0	0	9,206
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,005,399	77,924	SH		SOLE		0	0	77,924
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,305,371	57,100	SH		SOLE		0	0	57,100
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,032,055	65,633	SH		SOLE		0	0	65,633
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,331,174	224,854	SH		SOLE		0	0	224,854
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	503,772	10,241	SH		SOLE		0	0	10,241
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	936,656	9,658	SH		SOLE		0	0	9,658
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,211,570	7,771	SH		SOLE		0	0	7,771
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,264,286	8,775	SH		SOLE		0	0	8,775
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,377,866	9,818	SH		SOLE		0	0	9,818
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,559,146	10,242	SH		SOLE		0	0	10,242
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,575,286	15,036	SH		SOLE		0	0	15,036
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,602,141	11,383	SH		SOLE		0	0	11,383
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,878,850	6,417	SH		SOLE		0	0	6,417
VANGUARD INDEX FDS	VALUE ETF	922908744	8,335,008	51,028	SH		SOLE		0	0	51,028
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,881,721	92,019	SH		SOLE		0	0	92,019
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,692,227	86,255	SH		SOLE		0	0	86,255
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	664,975	14,624	SH		SOLE		0	0	14,624
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	756,300	12,879	SH		SOLE		0	0	12,879
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,531,056	54,432	SH		SOLE		0	0	54,432
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	576,436	12,037	SH		SOLE		0	0	12,037
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	647,502	12,796	SH		SOLE		0	0	12,796
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	259,832	3,304	SH		SOLE		0	0	3,304
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	304,066	3,933	SH		SOLE		0	0	3,933
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,042,740	12,031	SH		SOLE		0	0	12,031
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,405,983	30,826	SH		SOLE		0	0	30,826
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,535,245	26,438	SH		SOLE		0	0	26,438
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,854,281	97,557	SH		SOLE		0	0	97,557
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	15,371,742	200,623	SH		SOLE		0	0	200,623
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,858,406	37,558	SH		SOLE		0	0	37,558
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,092,652	18,120	SH		SOLE		0	0	18,120
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,533,542	70,431	SH		SOLE		0	0	70,431
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	871,377	13,647	SH		SOLE		0	0	13,647
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,930,568	32,487	SH		SOLE		0	0	32,487
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	243,255	1,302	SH		SOLE		0	0	1,302
VANGUARD WORLD FD	ENERGY ETF	92204A306	625,803	4,046	SH		SOLE		0	0	4,046
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,230,545	4,524	SH		SOLE		0	0	4,524
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,887,677	3,879	SH		SOLE		0	0	3,879
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,612,272	18,321	SH		SOLE		0	0	18,321
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,458,567	12,087	SH		SOLE		0	0	12,087
VELO3D INC	COMMON STOCK	92259N104	18,224	40,000	SH		SOLE		0	0	40,000
VERISK ANALYTICS INC	COM	92345Y106	226,525	961	SH		SOLE		0	0	961
VERIZON COMMUNICATIONS INC	COM	92343V104	24,774	600	SH	Put	SOLE		0	0	600
VERIZON COMMUNICATIONS INC	COM	92343V104	6,557,519	156,280	SH		SOLE		0	0	156,280
VERTEX PHARMACEUTICALS INC	COM	92532F100	395,018	945	SH		SOLE		0	0	945
VISA INC	COM CL A	92826C839	6,674,866	23,917	SH		SOLE		0	0	23,917
WALMART INC	COM	931142103	1,644,676	27,334	SH		SOLE		0	0	27,334
WASTE CONNECTIONS INC	COM	94106B101	384,958	2,238	SH		SOLE		0	0	2,238
WASTE MGMT INC DEL	COM	94106L109	818,365	3,839	SH		SOLE		0	0	3,839
WEC ENERGY GROUP INC	COM	92939U106	498,937	6,076	SH		SOLE		0	0	6,076
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	209,305	172	SH		SOLE		0	0	172
WELLS FARGO CO NEW	COM	949746101	344,198	5,939	SH		SOLE		0	0	5,939
WELLTOWER INC	COM	95040Q104	271,550	2,906	SH		SOLE		0	0	2,906
WENDYS CO	COM	95058W100	290,320	15,410	SH		SOLE		0	0	15,410
WESTAMERICA BANCORPORATION	COM	957090103	539,291	11,033	SH		SOLE		0	0	11,033
WESTERN UN CO	COM	959802109	248,904	17,804	SH		SOLE		0	0	17,804
WILLIAMS COS INC	COM	969457100	621,821	15,956	SH		SOLE		0	0	15,956
WISDOMTREE TR	INDIA ERNGS FD	97717W422	366,870	8,422	SH		SOLE		0	0	8,422
WISDOMTREE TR	US LARGECAP DIVD	97717W307	550,095	7,620	SH		SOLE		0	0	7,620
WISDOMTREE TR	US MIDCAP DIVID	97717W505	716,220	14,123	SH		SOLE		0	0	14,123
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	922,005	18,446	SH		SOLE		0	0	18,446
WISDOMTREE TR	US QTLY DIV GRT	97717X669	937,497	12,305	SH		SOLE		0	0	12,305
WISDOMTREE TR	US EFFICIENT COR	97717Y790	985,675	23,341	SH		SOLE		0	0	23,341
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,007,529	34,200	SH		SOLE		0	0	34,200
WISDOMTREE TR	WISDOMTREE US VA	97717W547	1,242,211	18,677	SH		SOLE		0	0	18,677
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,308,913	93,747	SH		SOLE		0	0	93,747
WISDOMTREE TR	INTL QULTY DIV	97717X131	4,485,445	117,852	SH		SOLE		0	0	117,852
WORKDAY INC	CL A	98138H101	628,148	2,303	SH		SOLE		0	0	2,303
XCEL ENERGY INC	COM	98389B100	438,989	8,167	SH		SOLE		0	0	8,167
XP INC	CL A	G98239109	262,835	10,243	SH		SOLE		0	0	10,243
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	407,019	3,084	SH		SOLE		0	0	3,084
ZOETIS INC	CL A	98978V103	530,439	3,135	SH		SOLE		0	0	3,135