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	431,591	4,224	SH		SOLE		0	0	4,224
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	2,307,833	63,385	SH		SOLE		0	0	63,385
ABBOTT LABS	COM	002824100	1,255,782	12,085	SH		SOLE		0	0	12,085
ABBVIE INC	COM	00287Y109	4,924,919	28,713	SH		SOLE		0	0	28,713
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,456,492	173,186	SH		SOLE		0	0	173,186
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,497,728	4,936	SH		SOLE		0	0	4,936
ADOBE INC	COM	00724F101	1,747,730	3,146	SH		SOLE		0	0	3,146
ADVANCED DRAIN SYS INC DEL	COM	00790R104	375,896	2,343	SH		SOLE		0	0	2,343
ADVANCED MICRO DEVICES INC	COM	007903107	3,018,402	18,608	SH		SOLE		0	0	18,608
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	158,742	7,702	SH		SOLE		0	0	7,702
AGILENT TECHNOLOGIES INC	COM	00846U101	348,186	2,686	SH		SOLE		0	0	2,686
AIRBNB INC	COM CL A	009066101	212,588	1,402	SH		SOLE		0	0	1,402
ALASKA AIR GROUP INC	COM	011659109	359,727	8,904	SH		SOLE		0	0	8,904
ALBEMARLE CORP	COM	012653101	95,520	1,000	SH	Call	SOLE		0	0	1,000
ALBEMARLE CORP	COM	012653101	137,576	1,440	SH		SOLE		0	0	1,440
ALCON AG	ORD SHS	H01301128	690,748	7,743	SH		SOLE		0	0	7,743
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,257,823	17,470	SH		SOLE		0	0	17,470
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	62,694	12,900	SH		SOLE		0	0	12,900
ALLSTATE CORP	COM	020002101	269,509	1,688	SH		SOLE		0	0	1,688
ALPHABET INC	CAP STK CL C	02079K107	5,643,404	30,767	SH		SOLE		0	0	30,767
ALPHABET INC	CAP STK CL A	02079K305	6,466,535	35,501	SH		SOLE		0	0	35,501
ALPS ETF TR	ALERIAN MLP	00162Q452	3,669,550	76,481	SH		SOLE		0	0	76,481
ALPS ETF TR	MED BREAKTHGH	00162Q593	257,578	7,670	SH		SOLE		0	0	7,670
AMAZON COM INC	COM	023135106	173,925	900	SH	Put	SOLE		0	0	900
AMAZON COM INC	COM	023135106	24,651,416	127,562	SH		SOLE		0	0	127,562
AMCOR PLC	ORD	G0250X107	229,473	23,464	SH		SOLE		0	0	23,464
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	404,145	4,701	SH		SOLE		0	0	4,701
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,627,260	32,313	SH		SOLE		0	0	32,313
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,794,598	64,586	SH		SOLE		0	0	64,586
AMERICAN ELEC PWR CO INC	COM	025537101	607,922	6,929	SH		SOLE		0	0	6,929
AMERICAN TOWER CORP NEW	COM	03027X100	315,304	1,622	SH		SOLE		0	0	1,622
AMERIPRISE FINL INC	COM	03076C106	1,383,328	3,238	SH		SOLE		0	0	3,238
AMETEK INC	COM	031100100	343,549	2,061	SH		SOLE		0	0	2,061
AMGEN INC	COM	031162100	156,225	500	SH	Put	SOLE		0	0	500
AMGEN INC	COM	031162100	4,636,934	14,840	SH		SOLE		0	0	14,840
AMPHENOL CORP NEW	CL A	032095101	438,243	6,505	SH		SOLE		0	0	6,505
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	602,654	15,572	SH		SOLE		0	0	15,572
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,077,755	30,385	SH		SOLE		0	0	30,385
AON PLC	SHS CL A	G0403H108	303,562	1,034	SH		SOLE		0	0	1,034
APPLE INC	COM	037833100	84,248	400	SH	Put	SOLE		0	0	400
APPLE INC	COM	037833100	79,308,524	376,548	SH		SOLE		0	0	376,548
APPLIED MATLS INC	COM	038222105	770,345	3,264	SH		SOLE		0	0	3,264
AQUESTIVE THERAPEUTICS INC	COM	03843E104	88,400	34,000	SH		SOLE		0	0	34,000
ARCH CAP GROUP LTD	ORD	G0450A105	414,052	4,104	SH		SOLE		0	0	4,104
ARES CAPITAL CORP	COM	04010L103	359,761	17,263	SH		SOLE		0	0	17,263
ARISTA NETWORKS INC	COM	040413106	265,313	757	SH		SOLE		0	0	757
ARK ETF TR	INNOVATION ETF	00214Q104	294,019	6,690	SH		SOLE		0	0	6,690
ARK ETF TR	FINTECH INNOVA	00214Q708	792,345	28,440	SH		SOLE		0	0	28,440
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,996,427	2,930	SH		SOLE		0	0	2,930
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,151,250	14,762	SH		SOLE		0	0	14,762
AT&T INC	COM	00206R102	1,369,424	71,660	SH		SOLE		0	0	71,660
ATLASSIAN CORPORATION	CL A	049468101	662,416	3,745	SH		SOLE		0	0	3,745
AUTODESK INC	COM	052769106	500,592	2,023	SH		SOLE		0	0	2,023
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,873,612	7,850	SH		SOLE		0	0	7,850
AXON ENTERPRISE INC	COM	05464C101	4,457,146	15,148	SH		SOLE		0	0	15,148
BALL CORP	COM	058498106	207,229	3,453	SH		SOLE		0	0	3,453
BANCO SANTANDER S.A.	ADR	05964H105	77,005	16,632	SH		SOLE		0	0	16,632
BANK AMERICA CORP	COM	060505104	1,405,980	35,352	SH		SOLE		0	0	35,352
BARINGS BDC INC	COM	06759L103	132,133	13,580	SH		SOLE		0	0	13,580
BCE INC	COM NEW	05534B760	230,693	7,124	SH		SOLE		0	0	7,124
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,924,377	21,938	SH		SOLE		0	0	21,938
BHP GROUP LTD	SPONSORED ADS	088606108	57,090	1,000	SH	Put	SOLE		0	0	1,000
BHP GROUP LTD	SPONSORED ADS	088606108	180,549	3,163	SH		SOLE		0	0	3,163
BITFARMS LTD	COM	09173B107	39,526	15,380	SH		SOLE		0	0	15,380
BLACK HILLS CORP	COM	092113109	281,579	5,178	SH		SOLE		0	0	5,178
BLACK STONE MINERALS L P	COM UNIT	09225M101	158,894	10,140	SH		SOLE		0	0	10,140
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	787,497	96,389	SH		SOLE		0	0	96,389
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	403,701	38,049	SH		SOLE		0	0	38,049
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	2,479,736	52,828	SH		SOLE		0	0	52,828
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	565,727	10,838	SH		SOLE		0	0	10,838
BLACKROCK INC	COM	09247X101	1,154,095	1,466	SH		SOLE		0	0	1,466
BLACKROCK RES & COMMODITIES	SHS	09257A108	507,224	55,193	SH		SOLE		0	0	55,193
BLACKSTONE INC	COM	09260D107	781,056	6,309	SH		SOLE		0	0	6,309
BLOCK INC	CL A	852234103	437,187	6,779	SH		SOLE		0	0	6,779
BOEING CO	COM	097023105	5,256,985	28,883	SH		SOLE		0	0	28,883
BOOKING HOLDINGS INC	COM	09857L108	265,438	67	SH		SOLE		0	0	67
BP PLC	SPONSORED ADR	055622104	260,813	7,225	SH		SOLE		0	0	7,225
BRISTOL-MYERS SQUIBB CO	COM	110122108	688,671	16,583	SH		SOLE		0	0	16,583
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	608,111	19,661	SH		SOLE		0	0	19,661
BROADCOM INC	COM	11135F101	2,525,159	1,573	SH		SOLE		0	0	1,573
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	285,085	10,389	SH		SOLE		0	0	10,389
BROWN & BROWN INC	COM	115236101	406,107	4,542	SH		SOLE		0	0	4,542
CADENCE DESIGN SYSTEM INC	COM	127387108	450,855	1,465	SH		SOLE		0	0	1,465
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	244,256	21,887	SH		SOLE		0	0	21,887
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	266,763	22,918	SH		SOLE		0	0	22,918
CANADIAN NAT RES LTD	COM	136385101	602,133	16,914	SH		SOLE		0	0	16,914
CANADIAN NATL RY CO	COM	136375102	425,333	3,601	SH		SOLE		0	0	3,601
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	836,345	10,621	SH		SOLE		0	0	10,621
CAPITAL GROUP CORE BALANCED	SHS	14021D107	360,250	12,117	SH		SOLE		0	0	12,117
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	6,897,876	209,027	SH		SOLE		0	0	209,027
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,270,261	43,148	SH		SOLE		0	0	43,148
CARDINAL HEALTH INC	COM	14149Y108	196,640	2,000	SH	Put	SOLE		0	0	2,000
CARDINAL HEALTH INC	COM	14149Y108	118,673	1,207	SH		SOLE		0	0	1,207
CARMAX INC	COM	143130102	289,473	3,947	SH		SOLE		0	0	3,947
CARRIER GLOBAL CORPORATION	COM	14448C104	1,789,892	28,375	SH		SOLE		0	0	28,375
CASEYS GEN STORES INC	COM	147528103	670,116	1,757	SH		SOLE		0	0	1,757
CATERPILLAR INC	COM	149123101	5,234,317	15,714	SH		SOLE		0	0	15,714
CAVA GROUP INC	COM	148929102	257,490	2,776	SH		SOLE		0	0	2,776
CENCORA INC	COM	03073E105	220,431	978	SH		SOLE		0	0	978
CHEVRON CORP NEW	COM	166764100	5,447,013	34,823	SH		SOLE		0	0	34,823
CHIPOTLE MEXICAN GRILL INC	COM	169656105	867,095	13,840	SH		SOLE		0	0	13,840
CHUBB LIMITED	COM	H1467J104	912,310	3,577	SH		SOLE		0	0	3,577
CHURCH & DWIGHT CO INC	COM	171340102	240,287	2,317	SH		SOLE		0	0	2,317
CINTAS CORP	COM	172908105	583,845	834	SH		SOLE		0	0	834
CISCO SYS INC	COM	17275R102	2,443,958	51,441	SH		SOLE		0	0	51,441
CITIGROUP INC	COM NEW	172967424	384,998	6,067	SH		SOLE		0	0	6,067
COCA COLA CO	COM	191216100	1,730,392	27,186	SH		SOLE		0	0	27,186
COHEN & STEERS QUALITY INCOM	COM	19247L106	341,505	29,238	SH		SOLE		0	0	29,238
COLGATE PALMOLIVE CO	COM	194162103	205,819	2,121	SH		SOLE		0	0	2,121
COMCAST CORP NEW	CL A	20030N101	402,624	10,282	SH		SOLE		0	0	10,282
COMMERCE BANCSHARES INC	COM	200525103	873,659	15,663	SH		SOLE		0	0	15,663
COMMUNITY HEALTH SYS INC NEW	COM	203668108	116,232	34,593	SH		SOLE		0	0	34,593
CONAGRA BRANDS INC	COM	205887102	243,332	8,562	SH		SOLE		0	0	8,562
CONOCOPHILLIPS	COM	20825C104	468,662	4,097	SH		SOLE		0	0	4,097
CONSOLIDATED EDISON INC	COM	209115104	269,844	3,018	SH		SOLE		0	0	3,018
CONSTELLATION BRANDS INC	CL A	21036P108	432,107	1,680	SH		SOLE		0	0	1,680
CONSTELLATION ENERGY CORP	COM	21037T109	305,030	1,523	SH		SOLE		0	0	1,523
COPART INC	COM	217204106	742,804	13,715	SH		SOLE		0	0	13,715
CORNING INC	COM	219350105	364,810	9,390	SH		SOLE		0	0	9,390
COSTCO WHSL CORP NEW	COM	22160K105	9,021,426	10,614	SH		SOLE		0	0	10,614
COUPANG INC	CL A	22266T109	394,322	18,822	SH		SOLE		0	0	18,822
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,113,309	5,515	SH		SOLE		0	0	5,515
CROWN CASTLE INC	COM	22822V101	468,048	4,791	SH		SOLE		0	0	4,791
CSX CORP	COM	126408103	225,247	6,734	SH		SOLE		0	0	6,734
CYBERARK SOFTWARE LTD	SHS	M2682V108	358,729	1,312	SH		SOLE		0	0	1,312
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	392,832	9,671	SH		SOLE		0	0	9,671
DECKERS OUTDOOR CORP	COM	243537107	408,477	422	SH		SOLE		0	0	422
DEERE & CO	COM	244199105	1,361,037	3,643	SH		SOLE		0	0	3,643
DELL TECHNOLOGIES INC	CL C	24703L202	137,910	1,000	SH	Call	SOLE		0	0	1,000
DELL TECHNOLOGIES INC	CL C	24703L202	79,666	578	SH		SOLE		0	0	578
DELTA AIR LINES INC DEL	COM NEW	247361702	558,324	11,769	SH		SOLE		0	0	11,769
DENISON MINES CORP	COM	248356107	99,998	50,250	SH		SOLE		0	0	50,250
DEVON ENERGY CORP NEW	COM	25179M103	476,959	10,062	SH		SOLE		0	0	10,062
DIAGEO PLC	SPON ADR NEW	25243Q205	236,775	1,878	SH		SOLE		0	0	1,878
DIAMONDBACK ENERGY INC	COM	25278X109	370,835	1,852	SH		SOLE		0	0	1,852
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	228,214	8,978	SH		SOLE		0	0	8,978
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,862,981	88,802	SH		SOLE		0	0	88,802
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	261,287	9,860	SH		SOLE		0	0	9,860
DISCOVER FINL SVCS	COM	254709108	858,408	6,562	SH		SOLE		0	0	6,562
DISNEY WALT CO	COM	254687106	1,477,906	14,884	SH		SOLE		0	0	14,884
DOCUSIGN INC	COM	256163106	524,100	9,796	SH		SOLE		0	0	9,796
DOMINION ENERGY INC	COM	25746U109	317,770	6,485	SH		SOLE		0	0	6,485
DOUBLELINE INCOME SOLUTIONS	COM	258622109	255,070	20,373	SH		SOLE		0	0	20,373
DOVER CORP	COM	260003108	593,720	3,290	SH		SOLE		0	0	3,290
DUKE ENERGY CORP NEW	COM NEW	26441C204	737,109	7,354	SH		SOLE		0	0	7,354
DUTCH BROS INC	CL A	26701L100	1,124,050	27,151	SH		SOLE		0	0	27,151
EA SERIES TRUST	US QUAN VALUE	02072L102	756,328	17,642	SH		SOLE		0	0	17,642
EAGLE POINT CREDIT COMPANY I	COM	269808101	441,809	43,961	SH		SOLE		0	0	43,961
EATON CORP PLC	SHS	G29183103	664,412	2,119	SH		SOLE		0	0	2,119
EATON VANCE ENHANCED EQUITY	COM	278274105	900,755	46,359	SH		SOLE		0	0	46,359
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,267,635	96,914	SH		SOLE		0	0	96,914
ELI LILLY & CO	COM	532457108	6,338,725	7,001	SH		SOLE		0	0	7,001
EMERSON ELEC CO	COM	291011104	1,189,241	10,796	SH		SOLE		0	0	10,796
ENBRIDGE INC	COM	29250N105	1,087,486	30,560	SH		SOLE		0	0	30,560
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	275,298	16,973	SH		SOLE		0	0	16,973
ENPHASE ENERGY INC	COM	29355A107	463,356	4,647	SH		SOLE		0	0	4,647
ENTERGY CORP NEW	COM	29364G103	225,877	2,111	SH		SOLE		0	0	2,111
ENTERPRISE PRODS PARTNERS L	COM	293792107	427,098	14,738	SH		SOLE		0	0	14,738
EQUINIX INC	COM	29444U700	485,565	642	SH		SOLE		0	0	642
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	385,605	5,921	SH		SOLE		0	0	5,921
ETF SER SOLUTIONS	AAM S&P 500	26922A594	3,191,784	106,141	SH		SOLE		0	0	106,141
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	205,856	4,645	SH		SOLE		0	0	4,645
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,049,247	47,221	SH		SOLE		0	0	47,221
EXP WORLD HLDGS INC	COM	30212W100	117,144	10,380	SH		SOLE		0	0	10,380
EXTREME NETWORKS	COM	30226D106	136,853	10,175	SH		SOLE		0	0	10,175
EXXON MOBIL CORP	COM	30231G102	4,006,232	34,801	SH		SOLE		0	0	34,801
FACTSET RESH SYS INC	COM	303075105	389,116	953	SH		SOLE		0	0	953
FASTENAL CO	COM	311900104	215,655	3,432	SH		SOLE		0	0	3,432
FEDEX CORP	COM	31428X106	383,878	1,280	SH		SOLE		0	0	1,280
FERGUSON PLC NEW	SHS	G3421J106	382,662	1,976	SH		SOLE		0	0	1,976
FERRARI N V	COM	N3167Y103	1,146,088	2,808	SH		SOLE		0	0	2,808
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	214,157	1,249	SH		SOLE		0	0	1,249
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	914,686	20,358	SH		SOLE		0	0	20,358
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	237,067	13,656	SH		SOLE		0	0	13,656
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	707,882	11,310	SH		SOLE		0	0	11,310
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,773,038	57,389	SH		SOLE		0	0	57,389
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,207,465	61,076	SH		SOLE		0	0	61,076
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,155,674	117,348	SH		SOLE		0	0	117,348
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	735,143	20,762	SH		SOLE		0	0	20,762
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,088,283	45,516	SH		SOLE		0	0	45,516
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	324,893	7,019	SH		SOLE		0	0	7,019
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	338,394	10,233	SH		SOLE		0	0	10,233
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	895,696	9,376	SH		SOLE		0	0	9,376
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	275,388	12,332	SH		SOLE		0	0	12,332
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,374,453	24,361	SH		SOLE		0	0	24,361
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	253,514	3,445	SH		SOLE		0	0	3,445
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	238,303	3,617	SH		SOLE		0	0	3,617
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	340,238	3,403	SH		SOLE		0	0	3,403
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,271,842	38,932	SH		SOLE		0	0	38,932
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	244,846	1,590	SH		SOLE		0	0	1,590
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,272,884	6,211	SH		SOLE		0	0	6,211
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	306,531	6,287	SH		SOLE		0	0	6,287
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,857,232	40,631	SH		SOLE		0	0	40,631
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	936,114	23,040	SH		SOLE		0	0	23,040
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,637,552	34,861	SH		SOLE		0	0	34,861
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,058,467	74,127	SH		SOLE		0	0	74,127
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,452,226	25,359	SH		SOLE		0	0	25,359
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	332,865	4,873	SH		SOLE		0	0	4,873
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	5,662,900	110,906	SH		SOLE		0	0	110,906
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,385,191	70,452	SH		SOLE		0	0	70,452
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,937,975	32,516	SH		SOLE		0	0	32,516
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	944,106	18,688	SH		SOLE		0	0	18,688
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,738,009	111,983	SH		SOLE		0	0	111,983
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,122,040	38,798	SH		SOLE		0	0	38,798
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,741,920	133,378	SH		SOLE		0	0	133,378
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	360,889	4,903	SH		SOLE		0	0	4,903
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,502,208	15,488	SH		SOLE		0	0	15,488
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	259,047	6,830	SH		SOLE		0	0	6,830
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	253,435	2,056	SH		SOLE		0	0	2,056
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	705,161	3,571	SH		SOLE		0	0	3,571
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,635,908	113,765	SH		SOLE		0	0	113,765
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	496,124	4,049	SH		SOLE		0	0	4,049
FISERV INC	COM	337738108	958,178	6,429	SH		SOLE		0	0	6,429
FORD MTR CO DEL	COM	345370860	583,612	46,540	SH		SOLE		0	0	46,540
FORTRESS BIOTECH INC	COM NEW	34960Q307	37,689	22,039	SH		SOLE		0	0	22,039
FRANKLIN RESOURCES INC	COM	354613101	358,711	16,050	SH		SOLE		0	0	16,050
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,016,749	32,525	SH		SOLE		0	0	32,525
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	244,411	9,450	SH		SOLE		0	0	9,450
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	1,196,380	49,031	SH		SOLE		0	0	49,031
FREEPORT-MCMORAN INC	CL B	35671D857	556,822	11,457	SH		SOLE		0	0	11,457
FS KKR CAP CORP	COM	302635206	200,042	10,139	SH		SOLE		0	0	10,139
GALLAGHER ARTHUR J & CO	COM	363576109	930,404	3,588	SH		SOLE		0	0	3,588
GAMING & LEISURE PPTYS INC	COM	36467J108	385,063	8,517	SH		SOLE		0	0	8,517
GARMIN LTD	SHS	H2906T109	981,773	6,026	SH		SOLE		0	0	6,026
GE AEROSPACE	COM NEW	369604301	546,003	3,434	SH		SOLE		0	0	3,434
GENERAC HLDGS INC	COM	368736104	385,689	2,917	SH		SOLE		0	0	2,917
GENERAL MLS INC	COM	370334104	362,658	5,733	SH		SOLE		0	0	5,733
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	316,192	22,096	SH		SOLE		0	0	22,096
GENTEX CORP	COM	371901109	371,066	11,008	SH		SOLE		0	0	11,008
GENUINE PARTS CO	COM	372460105	572,160	4,137	SH		SOLE		0	0	4,137
GILEAD SCIENCES INC	COM	375558103	991,175	14,446	SH		SOLE		0	0	14,446
GLACIER BANCORP INC NEW	COM	37637Q105	781,219	20,933	SH		SOLE		0	0	20,933
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	825,832	17,027	SH		SOLE		0	0	17,027
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,769,595	100,147	SH		SOLE		0	0	100,147
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9,637,569	260,333	SH		SOLE		0	0	260,333
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	289,766	9,393	SH		SOLE		0	0	9,393
GLOBAL X FDS	INTERNET OF THNG	37954Y780	378,870	10,553	SH		SOLE		0	0	10,553
GLOBAL X FDS	FINTECH ETF	37954Y814	221,598	8,808	SH		SOLE		0	0	8,808
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,659,892	57,336	SH		SOLE		0	0	57,336
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	213,201	3,260	SH		SOLE		0	0	3,260
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	483,878	6,800	SH		SOLE		0	0	6,800
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,927,641	36,724	SH		SOLE		0	0	36,724
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,780,214	37,772	SH		SOLE		0	0	37,772
GOLDMAN SACHS GROUP INC	COM	38141G104	866,052	1,915	SH		SOLE		0	0	1,915
GOODYEAR TIRE & RUBR CO	COM	382550101	34,050	3,000	SH	Put	SOLE		0	0	3,000
GOODYEAR TIRE & RUBR CO	COM	382550101	89,495	7,885	SH		SOLE		0	0	7,885
GOSSAMER BIO INC	COM	38341P102	96,264	106,850	SH		SOLE		0	0	106,850
GRACO INC	COM	384109104	333,642	4,209	SH		SOLE		0	0	4,209
GRAINGER W W INC	COM	384802104	590,065	654	SH		SOLE		0	0	654
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	913,418	39,783	SH		SOLE		0	0	39,783
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	346,744	2,226	SH		SOLE		0	0	2,226
HALEON PLC	SPON ADS	405552100	233,997	28,329	SH		SOLE		0	0	28,329
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,803,741	83,719	SH		SOLE		0	0	83,719
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	1,111,135	57,542	SH		SOLE		0	0	57,542
HECLA MNG CO	COM	422704106	169,175	34,882	SH		SOLE		0	0	34,882
HENRY JACK & ASSOC INC	COM	426281101	367,777	2,215	SH		SOLE		0	0	2,215
HERSHEY CO	COM	427866108	363,767	1,979	SH		SOLE		0	0	1,979
HOME DEPOT INC	COM	437076102	2,832,424	8,228	SH		SOLE		0	0	8,228
HONEYWELL INTL INC	COM	438516106	829,928	3,886	SH		SOLE		0	0	3,886
HUNTINGTON BANCSHARES INC	COM	446150104	213,411	16,192	SH		SOLE		0	0	16,192
HUT 8 CORP	COM	44812J104	7,495	500	SH	Call	SOLE		0	0	500
HUT 8 CORP	COM	44812J104	29,980	2,000	SH	Put	SOLE		0	0	2,000
HUT 8 CORP	COM	44812J104	219,828	14,665	SH		SOLE		0	0	14,665
ICICI BANK LIMITED	ADR	45104G104	347,218	12,052	SH		SOLE		0	0	12,052
ICON PLC	SHS	G4705A100	725,369	2,314	SH		SOLE		0	0	2,314
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	111,181	11,276	SH		SOLE		0	0	11,276
IDEXX LABS INC	COM	45168D104	355,655	730	SH		SOLE		0	0	730
ILLINOIS TOOL WKS INC	COM	452308109	914,890	3,861	SH		SOLE		0	0	3,861
INFOSYS LTD	SPONSORED ADR	456788108	396,838	21,312	SH		SOLE		0	0	21,312
INMUNE BIO INC	COM	45782T105	101,430	11,500	SH		SOLE		0	0	11,500
INTEL CORP	COM	458140100	2,474,933	79,914	SH		SOLE		0	0	79,914
INTERNATIONAL BUSINESS MACHS	COM	459200101	953,109	5,511	SH		SOLE		0	0	5,511
INTUIT	COM	461202103	746,855	1,136	SH		SOLE		0	0	1,136
INTUITIVE SURGICAL INC	COM NEW	46120E602	785,160	1,765	SH		SOLE		0	0	1,765
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,255,862	52,768	SH		SOLE		0	0	52,768
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	986,298	17,858	SH		SOLE		0	0	17,858
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	531,192	17,462	SH		SOLE		0	0	17,462
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,536,299	27,786	SH		SOLE		0	0	27,786
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,267,323	37,358	SH		SOLE		0	0	37,358
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,451,749	83,937	SH		SOLE		0	0	83,937
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	509,098	11,458	SH		SOLE		0	0	11,458
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	630,841	25,229	SH		SOLE		0	0	25,229
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	285,265	5,860	SH		SOLE		0	0	5,860
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	679,847	17,491	SH		SOLE		0	0	17,491
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	435,708	8,285	SH		SOLE		0	0	8,285
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,586,336	23,268	SH		SOLE		0	0	23,268
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,645,213	41,059	SH		SOLE		0	0	41,059
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,946,935	21,021	SH		SOLE		0	0	21,021
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	449,747	4,264	SH		SOLE		0	0	4,264
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,673,873	16,296	SH		SOLE		0	0	16,296
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,971,195	196,091	SH		SOLE		0	0	196,091
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12,511,694	196,911	SH		SOLE		0	0	196,911
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	415,510	3,999	SH		SOLE		0	0	3,999
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	270,847	9,019	SH		SOLE		0	0	9,019
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,814,903	71,919	SH		SOLE		0	0	71,919
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,605,019	83,723	SH		SOLE		0	0	83,723
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	550,849	10,666	SH		SOLE		0	0	10,666
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,919,304	51,928	SH		SOLE		0	0	51,928
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,614,286	16,637	SH		SOLE		0	0	16,637
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	588,294	15,425	SH		SOLE		0	0	15,425
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,828,420	48,180	SH		SOLE		0	0	48,180
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	427,737	6,810	SH		SOLE		0	0	6,810
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	293,580	3,000	SH		SOLE		0	0	3,000
INVESCO QQQ TR	UNIT SER 1	46090E103	16,901,662	35,278	SH		SOLE		0	0	35,278
IRON MTN INC DEL	COM	46284V101	235,041	2,623	SH		SOLE		0	0	2,623
ISHARES GOLD TR	ISHARES NEW	464285204	2,840,499	64,660	SH		SOLE		0	0	64,660
ISHARES INC	EM MKTS DIV ETF	464286319	482,631	17,757	SH		SOLE		0	0	17,757
ISHARES INC	MSCI STH KOR ETF	464286772	2,933,226	44,382	SH		SOLE		0	0	44,382
ISHARES INC	CORE MSCI EMKT	46434G103	9,299,012	173,716	SH		SOLE		0	0	173,716
ISHARES INC	MSCI EMRG CHN	46434G764	1,252,174	21,152	SH		SOLE		0	0	21,152
ISHARES SILVER TR	ISHARES	46428Q109	135,507	5,100	SH	Call	SOLE		0	0	5,100
ISHARES SILVER TR	ISHARES	46428Q109	5,392,190	202,943	SH		SOLE		0	0	202,943
ISHARES TR	20 YR TR BD ETF	464287432	486,434	5,300	SH	Put	SOLE		0	0	5,300
ISHARES TR	S&P 100 ETF	464287101	897,279	3,395	SH		SOLE		0	0	3,395
ISHARES TR	CORE S&P TTL STK	464287150	1,634,886	13,764	SH		SOLE		0	0	13,764
ISHARES TR	SELECT DIVID ETF	464287168	1,500,233	12,401	SH		SOLE		0	0	12,401
ISHARES TR	TIPS BD ETF	464287176	2,293,990	21,483	SH		SOLE		0	0	21,483
ISHARES TR	CORE S&P500 ETF	464287200	7,869,650	20,715	SH		SOLE		0	0	20,715
ISHARES TR	CORE US AGGBD ET	464287226	16,274,108	167,654	SH		SOLE		0	0	167,654
ISHARES TR	MSCI EMG MKT ETF	464287234	1,008,195	23,672	SH		SOLE		0	0	23,672
ISHARES TR	IBOXX INV CP ETF	464287242	2,181,912	20,369	SH		SOLE		0	0	20,369
ISHARES TR	GLOBAL TECH ETF	464287291	2,053,330	20,249	SH		SOLE		0	0	20,249
ISHARES TR	S&P 500 GRWT ETF	464287309	22,195,393	239,847	SH		SOLE		0	0	239,847
ISHARES TR	S&P 500 VAL ETF	464287408	12,769,380	70,157	SH		SOLE		0	0	70,157
ISHARES TR	20 YR TR BD ETF	464287432	5,187,871	56,525	SH		SOLE		0	0	56,525
ISHARES TR	7-10 YR TRSY BD	464287440	1,316,056	13,627	SH		SOLE		0	0	13,627
ISHARES TR	1 3 YR TREAS BD	464287457	2,591,349	31,737	SH		SOLE		0	0	31,737
ISHARES TR	MSCI EAFE ETF	464287465	1,327,567	16,948	SH		SOLE		0	0	16,948
ISHARES TR	RUS MDCP VAL ETF	464287473	378,194	3,132	SH		SOLE		0	0	3,132
ISHARES TR	RUS MD CP GR ETF	464287481	325,695	2,951	SH		SOLE		0	0	2,951
ISHARES TR	RUS MID CAP ETF	464287499	456,174	5,626	SH		SOLE		0	0	5,626
ISHARES TR	CORE S&P MCP ETF	464287507	20,643,345	352,757	SH		SOLE		0	0	352,757
ISHARES TR	EXPANDED TECH	464287515	217,251	2,500	SH		SOLE		0	0	2,500
ISHARES TR	EXPND TEC SC ETF	464287549	278,094	2,949	SH		SOLE		0	0	2,949
ISHARES TR	ISHARES BIOTECH	464287556	1,230,485	8,965	SH		SOLE		0	0	8,965
ISHARES TR	GLOBAL 100 ETF	464287572	1,130,566	11,706	SH		SOLE		0	0	11,706
ISHARES TR	RUS 1000 VAL ETF	464287598	1,010,519	5,792	SH		SOLE		0	0	5,792
ISHARES TR	S&P MC 400GR ETF	464287606	2,931,461	33,270	SH		SOLE		0	0	33,270
ISHARES TR	RUS 1000 GRW ETF	464287614	3,010,643	8,259	SH		SOLE		0	0	8,259
ISHARES TR	RUS 2000 VAL ETF	464287630	504,312	3,311	SH		SOLE		0	0	3,311
ISHARES TR	RUS 2000 GRW ETF	464287648	531,114	2,023	SH		SOLE		0	0	2,023
ISHARES TR	RUSSELL 2000 ETF	464287655	9,967,806	49,130	SH		SOLE		0	0	49,130
ISHARES TR	CORE S&P US VLU	464287663	10,091,172	114,504	SH		SOLE		0	0	114,504
ISHARES TR	CORE S&P US GWT	464287671	16,012,485	125,608	SH		SOLE		0	0	125,608
ISHARES TR	RUSSELL 3000 ETF	464287689	423,303	1,371	SH		SOLE		0	0	1,371
ISHARES TR	S&P MC 400VL ETF	464287705	1,660,333	14,634	SH		SOLE		0	0	14,634
ISHARES TR	U.S. TECH ETF	464287721	1,833,479	12,183	SH		SOLE		0	0	12,183
ISHARES TR	CORE S&P SCP ETF	464287804	8,850,232	82,976	SH		SOLE		0	0	82,976
ISHARES TR	SP SMCP600VL ETF	464287879	1,661,041	17,077	SH		SOLE		0	0	17,077
ISHARES TR	S&P SML 600 GWT	464287887	3,336,070	25,976	SH		SOLE		0	0	25,976
ISHARES TR	MSCI ACWI EX US	464288240	624,279	11,750	SH		SOLE		0	0	11,750
ISHARES TR	MSCI ACWI ETF	464288257	1,595,022	14,191	SH		SOLE		0	0	14,191
ISHARES TR	JPMORGAN USD EMG	464288281	4,080,639	46,120	SH		SOLE		0	0	46,120
ISHARES TR	CALIF MUN BD ETF	464288356	581,612	10,225	SH		SOLE		0	0	10,225
ISHARES TR	GLB INFRASTR ETF	464288372	266,174	5,555	SH		SOLE		0	0	5,555
ISHARES TR	NATIONAL MUN ETF	464288414	4,219,778	39,604	SH		SOLE		0	0	39,604
ISHARES TR	IBOXX HI YD ETF	464288513	1,077,733	13,971	SH		SOLE		0	0	13,971
ISHARES TR	MBS ETF	464288588	9,524,349	103,740	SH		SOLE		0	0	103,740
ISHARES TR	ISHS 5-10YR INVT	464288638	8,043,959	156,924	SH		SOLE		0	0	156,924
ISHARES TR	ISHS 1-5YR INVS	464288646	4,650,702	90,763	SH		SOLE		0	0	90,763
ISHARES TR	10-20 YR TRS ETF	464288653	4,981,562	56,985	SH		SOLE		0	0	56,985
ISHARES TR	PFD AND INCM SEC	464288687	1,047,352	32,957	SH		SOLE		0	0	32,957
ISHARES TR	US AER DEF ETF	464288760	2,169,929	16,433	SH		SOLE		0	0	16,433
ISHARES TR	U.S. MED DVC ETF	464288810	364,850	6,511	SH		SOLE		0	0	6,511
ISHARES TR	EAFE VALUE ETF	464288877	1,078,598	20,336	SH		SOLE		0	0	20,336
ISHARES TR	EAFE GRWTH ETF	464288885	3,103,077	16,959	SH		SOLE		0	0	16,959
ISHARES TR	RUS TP200 GR ETF	464289438	536,909	2,502	SH		SOLE		0	0	2,502
ISHARES TR	AGGRES ALLOC ETF	464289859	2,871,501	38,399	SH		SOLE		0	0	38,399
ISHARES TR	MODERT ALLOC ETF	464289875	2,618,076	60,888	SH		SOLE		0	0	60,888
ISHARES TR	US TREAS BD ETF	46429B267	18,267,301	809,362	SH		SOLE		0	0	809,362
ISHARES TR	FLTG RATE NT ETF	46429B655	5,636,451	110,324	SH		SOLE		0	0	110,324
ISHARES TR	CORE HIGH DV ETF	46429B663	1,351,136	12,430	SH		SOLE		0	0	12,430
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,464,155	77,282	SH		SOLE		0	0	77,282
ISHARES TR	MSCI USA MIN VOL	46429B697	5,082,024	60,987	SH		SOLE		0	0	60,987
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,371,672	13,787	SH		SOLE		0	0	13,787
ISHARES TR	MSCI USA QLT FCT	46432F339	14,292,849	83,701	SH		SOLE		0	0	83,701
ISHARES TR	MSCI USA MMENTM	46432F396	9,861,470	24,753	SH		SOLE		0	0	24,753
ISHARES TR	CORE MSCI TOTAL	46432F834	873,391	12,928	SH		SOLE		0	0	12,928
ISHARES TR	CORE MSCI EAFE	46432F842	21,108,275	290,587	SH		SOLE		0	0	290,587
ISHARES TR	MRNGSTR INC ETF	46432F875	411,127	4,725	SH		SOLE		0	0	4,725
ISHARES TR	INTERNATIONAL SL	46434V266	406,488	12,612	SH		SOLE		0	0	12,612
ISHARES TR	CORE TOTAL USD	46434V613	6,139,020	135,759	SH		SOLE		0	0	135,759
ISHARES TR	CORE DIV GRWTH	46434V621	3,336,701	57,919	SH		SOLE		0	0	57,919
ISHARES TR	HDG MSCI EAFE	46434V803	486,036	13,670	SH		SOLE		0	0	13,670
ISHARES TR	ESG AWRE 1 5 YR	46435G243	370,026	15,109	SH		SOLE		0	0	15,109
ISHARES TR	ESG AWR MSCI USA	46435G425	978,365	8,200	SH		SOLE		0	0	8,200
ISHARES TR	FALN ANGLS USD	46435G474	348,525	13,307	SH		SOLE		0	0	13,307
ISHARES TR	CORE INTL AGGR	46435G672	396,511	7,943	SH		SOLE		0	0	7,943
ISHARES TR	CORE DIVID ETF	46435U861	1,231,321	27,833	SH		SOLE		0	0	27,833
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,634,876	52,352	SH		SOLE		0	0	52,352
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	601,663	13,235	SH		SOLE		0	0	13,235
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	225,495	4,444	SH		SOLE		0	0	4,444
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,587,301	51,264	SH		SOLE		0	0	51,264
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	6,678,276	153,172	SH		SOLE		0	0	153,172
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	12,345,829	164,282	SH		SOLE		0	0	164,282
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	631,717	12,845	SH		SOLE		0	0	12,845
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	872,025	17,139	SH		SOLE		0	0	17,139
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,429,866	50,059	SH		SOLE		0	0	50,059
JOBY AVIATION INC	COMMON STOCK	G65163100	70,400	13,804	SH		SOLE		0	0	13,804
JOHNSON & JOHNSON	COM	478160104	2,727,126	18,658	SH		SOLE		0	0	18,658
JPMORGAN CHASE & CO.	COM	46625H100	4,143,826	20,488	SH		SOLE		0	0	20,488
KARTOON STUDIOS INC.	COM NEW	37229T509	23,228	22,550	SH		SOLE		0	0	22,550
KENVUE INC	COM	49177J102	201,125	11,063	SH		SOLE		0	0	11,063
KEYCORP	COM	493267108	373,295	26,270	SH		SOLE		0	0	26,270
KIMBERLY-CLARK CORP	COM	494368103	138,200	1,000	SH	Put	SOLE		0	0	1,000
KIMBERLY-CLARK CORP	COM	494368103	1,191,043	8,618	SH		SOLE		0	0	8,618
KINDER MORGAN INC DEL	COM	49456B101	355,753	17,904	SH		SOLE		0	0	17,904
KLA CORP	COM NEW	482480100	474,350	576	SH		SOLE		0	0	576
KROGER CO	COM	501044101	239,696	4,801	SH		SOLE		0	0	4,801
LAM RESEARCH CORP	COM	512807108	212,970	200	SH	Put	SOLE		0	0	200
LAM RESEARCH CORP	COM	512807108	1,005,660	944	SH		SOLE		0	0	944
LATTICE SEMICONDUCTOR CORP	COM	518415104	308,044	5,312	SH		SOLE		0	0	5,312
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	226,376	8,195	SH		SOLE		0	0	8,195
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	764,797	31,655	SH		SOLE		0	0	31,655
LAUDER ESTEE COS INC	CL A	518439104	230,462	2,166	SH		SOLE		0	0	2,166
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	544,213	18,361	SH		SOLE		0	0	18,361
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	208,367	8,731	SH		SOLE		0	0	8,731
LEIDOS HOLDINGS INC	COM	525327102	332,919	2,282	SH		SOLE		0	0	2,282
LINDE PLC	SHS	G54950103	1,061,062	2,418	SH		SOLE		0	0	2,418
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	539,891	17,960	SH		SOLE		0	0	17,960
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	57,756	21,156	SH		SOLE		0	0	21,156
LOCKHEED MARTIN CORP	COM	539830109	1,287,627	2,757	SH		SOLE		0	0	2,757
LOWES COS INC	COM	548661107	892,104	4,047	SH		SOLE		0	0	4,047
LULULEMON ATHLETICA INC	COM	550021109	446,859	1,496	SH		SOLE		0	0	1,496
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	283,345	2,962	SH		SOLE		0	0	2,962
MADISON COVERED CALL & EQUIT	COM	557437100	91,678	12,063	SH		SOLE		0	0	12,063
MARATHON DIGITAL HOLDINGS IN	COM	565788106	267,995	13,501	SH		SOLE		0	0	13,501
MARATHON PETE CORP	COM	56585A102	415,959	2,398	SH		SOLE		0	0	2,398
MARKEL GROUP INC	COM	570535104	395,492	251	SH		SOLE		0	0	251
MARRIOTT INTL INC NEW	CL A	571903202	120,885	500	SH	Put	SOLE		0	0	500
MARRIOTT INTL INC NEW	CL A	571903202	606,060	2,507	SH		SOLE		0	0	2,507
MARSH & MCLENNAN COS INC	COM	571748102	859,621	4,080	SH		SOLE		0	0	4,080
MASTERCARD INCORPORATED	CL A	57636Q104	176,464	400	SH	Put	SOLE		0	0	400
MASTERCARD INCORPORATED	CL A	57636Q104	2,990,559	6,779	SH		SOLE		0	0	6,779
MCCORMICK & CO INC	COM NON VTG	579780206	226,045	3,186	SH		SOLE		0	0	3,186
MCDONALDS CORP	COM	580135101	2,038,376	7,999	SH		SOLE		0	0	7,999
MERCADOLIBRE INC	COM	58733R102	736,245	448	SH		SOLE		0	0	448
MERCK & CO INC	COM	58933Y105	2,924,020	23,619	SH		SOLE		0	0	23,619
META PLATFORMS INC	CL A	30303M102	5,064,289	10,044	SH		SOLE		0	0	10,044
METLIFE INC	COM	59156R108	235,767	3,359	SH		SOLE		0	0	3,359
MICROCHIP TECHNOLOGY INC.	COM	595017104	973,244	10,637	SH		SOLE		0	0	10,637
MICRON TECHNOLOGY INC	COM	595112103	725,973	5,520	SH		SOLE		0	0	5,520
MICROSOFT CORP	COM	594918104	53,263,751	119,171	SH		SOLE		0	0	119,171
MICROSTRATEGY INC	CL A NEW	594972408	1,163,970	845	SH		SOLE		0	0	845
MID-AMER APT CMNTYS INC	COM	59522J103	315,920	2,215	SH		SOLE		0	0	2,215
MONDAY COM LTD	SHS	M7S64H106	357,529	1,485	SH		SOLE		0	0	1,485
MONDELEZ INTL INC	CL A	609207105	355,863	5,438	SH		SOLE		0	0	5,438
MONOLITHIC PWR SYS INC	COM	609839105	464,900	565	SH		SOLE		0	0	565
MONSTER BEVERAGE CORP NEW	COM	61174X109	751,748	15,050	SH		SOLE		0	0	15,050
MOODYS CORP	COM	615369105	402,086	955	SH		SOLE		0	0	955
MOTOROLA SOLUTIONS INC	COM NEW	620076307	435,464	1,128	SH		SOLE		0	0	1,128
NATIONAL FUEL GAS CO	COM	636180101	226,637	4,182	SH		SOLE		0	0	4,182
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	284,171	5,003	SH		SOLE		0	0	5,003
NETEASE INC	SPONSORED ADS	64110W102	421,462	4,410	SH		SOLE		0	0	4,410
NETFLIX INC	COM	64110L106	2,665,102	3,949	SH		SOLE		0	0	3,949
NEUROPACE INC	COM	641288105	113,400	15,000	SH		SOLE		0	0	15,000
NEWMONT CORP	COM	651639106	640,290	15,292	SH		SOLE		0	0	15,292
NEXTERA ENERGY INC	COM	65339F101	4,040,537	57,062	SH		SOLE		0	0	57,062
NIKE INC	CL B	654106103	1,222,871	16,225	SH		SOLE		0	0	16,225
NORDSON CORP	COM	655663102	345,698	1,490	SH		SOLE		0	0	1,490
NORFOLK SOUTHN CORP	COM	655844108	107,345	500	SH	Call	SOLE		0	0	500
NORFOLK SOUTHN CORP	COM	655844108	125,630	585	SH		SOLE		0	0	585
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	333,108	11,307	SH		SOLE		0	0	11,307
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	4,702,913	123,826	SH		SOLE		0	0	123,826
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	719,864	14,090	SH		SOLE		0	0	14,090
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	479,489	20,561	SH		SOLE		0	0	20,561
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,033,301	29,838	SH		SOLE		0	0	29,838
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,991,400	54,544	SH		SOLE		0	0	54,544
NOVARTIS AG	SPONSORED ADR	66987V109	992,658	9,324	SH		SOLE		0	0	9,324
NOVO-NORDISK A S	ADR	670100205	2,532,124	17,739	SH		SOLE		0	0	17,739
NU HLDGS LTD	ORD SHS CL A	G6683N103	459,123	35,618	SH		SOLE		0	0	35,618
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	213,401	5,647	SH		SOLE		0	0	5,647
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	334,692	13,345	SH		SOLE		0	0	13,345
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	112,979	15,124	SH		SOLE		0	0	15,124
NVIDIA CORPORATION	COM	67066G104	123,540	1,000	SH	Put	SOLE		0	0	1,000
NVIDIA CORPORATION	COM	67066G104	60,383,232	488,775	SH		SOLE		0	0	488,775
NXP SEMICONDUCTORS N V	COM	N6596X109	431,095	1,602	SH		SOLE		0	0	1,602
OCCIDENTAL PETE CORP	COM	674599105	374,722	5,945	SH		SOLE		0	0	5,945
OLD DOMINION FREIGHT LINE IN	COM	679580100	399,901	2,264	SH		SOLE		0	0	2,264
OLIN CORP	COM PAR $1	680665205	244,570	5,187	SH		SOLE		0	0	5,187
ONEOK INC NEW	COM	682680103	599,402	7,350	SH		SOLE		0	0	7,350
ORACLE CORP	COM	68389X105	742,215	5,256	SH		SOLE		0	0	5,256
PACCAR INC	COM	693718108	1,046,823	10,169	SH		SOLE		0	0	10,169
PACER FDS TR	TRENDP US LAR CP	69374H105	5,188,978	104,280	SH		SOLE		0	0	104,280
PACER FDS TR	TRENDP US MID CP	69374H204	1,689,090	48,544	SH		SOLE		0	0	48,544
PACER FDS TR	TRENDPILOT 100	69374H303	4,346,122	60,287	SH		SOLE		0	0	60,287
PACER FDS TR	METAURUS CAP 400	69374H436	1,165,154	31,757	SH		SOLE		0	0	31,757
PACER FDS TR	TRENDPILOT FD	69374H675	1,747,377	54,777	SH		SOLE		0	0	54,777
PACER FDS TR	TRENDPILOT INTL	69374H683	379,200	13,112	SH		SOLE		0	0	13,112
PACER FDS TR	GLOBL CASH ETF	69374H709	953,087	28,265	SH		SOLE		0	0	28,265
PACER FDS TR	PACER US SMALL	69374H857	2,600,751	59,705	SH		SOLE		0	0	59,705
PACER FDS TR	DEVELOPED MRKT	69374H873	2,197,434	72,379	SH		SOLE		0	0	72,379
PACER FDS TR	US CASH COWS 100	69374H881	12,121,304	222,450	SH		SOLE		0	0	222,450
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,365,548	53,910	SH		SOLE		0	0	53,910
PALO ALTO NETWORKS INC	COM	697435105	1,686,571	4,975	SH		SOLE		0	0	4,975
PAPA JOHNS INTL INC	COM	698813102	340,379	7,245	SH		SOLE		0	0	7,245
PARKER-HANNIFIN CORP	COM	701094104	1,756,528	3,473	SH		SOLE		0	0	3,473
PAYCHEX INC	COM	704326107	1,461,763	12,329	SH		SOLE		0	0	12,329
PAYPAL HLDGS INC	COM	70450Y103	1,129,326	19,461	SH		SOLE		0	0	19,461
PCM FD INC	COM	69323T101	1,342,258	180,897	SH		SOLE		0	0	180,897
PEPSICO INC	COM	713448108	1,646,795	9,985	SH		SOLE		0	0	9,985
PFIZER INC	COM	717081103	27,980	1,000	SH	Put	SOLE		0	0	1,000
PFIZER INC	COM	717081103	1,218,476	43,548	SH		SOLE		0	0	43,548
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,261,112	25,374	SH		SOLE		0	0	25,374
PHILIP MORRIS INTL INC	COM	718172109	1,437,730	14,188	SH		SOLE		0	0	14,188
PHILLIPS 66	COM	718546104	1,485,098	10,520	SH		SOLE		0	0	10,520
PIMCO ETF TR	1-5 US TIP IDX	72201R205	414,536	8,027	SH		SOLE		0	0	8,027
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,506,458	34,838	SH		SOLE		0	0	34,838
PIMCO ETF TR	INTER MUN BD ACT	72201R866	399,381	7,672	SH		SOLE		0	0	7,672
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	644,902	12,932	SH		SOLE		0	0	12,932
PIMCO ETF TR	25YR+ ZERO U S	72201R882	8,648,071	115,169	SH		SOLE		0	0	115,169
PINTEREST INC	CL A	72352L106	861,845	19,556	SH		SOLE		0	0	19,556
PLUG POWER INC	COM NEW	72919P202	31,799	13,647	SH		SOLE		0	0	13,647
PNC FINL SVCS GROUP INC	COM	693475105	280,807	1,806	SH		SOLE		0	0	1,806
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	1,835,365	39,590	SH		SOLE		0	0	39,590
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	411,176	8,240	SH		SOLE		0	0	8,240
PROCTER AND GAMBLE CO	COM	742718109	4,872,668	29,545	SH		SOLE		0	0	29,545
PROLOGIS INC.	COM	74340W103	1,571,401	13,992	SH		SOLE		0	0	13,992
PROSHARES TR	HD REPLICATION	74347X294	290,853	5,955	SH		SOLE		0	0	5,955
PROSHARES TR	ULTRAPRO QQQ	74347X831	695,532	9,422	SH		SOLE		0	0	9,422
PSQ HOLDINGS INC	CL A	693691107	44,189	11,720	SH		SOLE		0	0	11,720
PUTNAM MANAGED MUN INCOME TR	COM	746823103	111,842	18,039	SH		SOLE		0	0	18,039
QUALCOMM INC	COM	747525103	1,933,416	9,707	SH		SOLE		0	0	9,707
QUALYS INC	COM	74758T303	328,408	2,303	SH		SOLE		0	0	2,303
QUANTA SVCS INC	COM	74762E102	1,570,839	6,182	SH		SOLE		0	0	6,182
QUANTUMSCAPE CORP	COM CL A	74767V109	58,174	11,824	SH		SOLE		0	0	11,824
RBB FD INC	US TREAS 3 MNTH	74933W452	430,430	8,605	SH		SOLE		0	0	8,605
REALTY INCOME CORP	COM	756109104	409,760	7,758	SH		SOLE		0	0	7,758
REDFIN CORP	COM	75737F108	24,040	4,000	SH	Put	SOLE		0	0	4,000
REDFIN CORP	COM	75737F108	82,434	13,715	SH		SOLE		0	0	13,715
RELX PLC	SPONSORED ADR	759530108	628,372	13,696	SH		SOLE		0	0	13,696
REPUBLIC SVCS INC	COM	760759100	231,747	1,192	SH		SOLE		0	0	1,192
RESMED INC	COM	761152107	537,441	2,808	SH		SOLE		0	0	2,808
RING ENERGY INC	COM	76680V108	184,718	109,300	SH		SOLE		0	0	109,300
ROSS STORES INC	COM	778296103	145,320	1,000	SH	Put	SOLE		0	0	1,000
ROSS STORES INC	COM	778296103	63,485	436	SH		SOLE		0	0	436
ROYCE MICRO-CAP TR INC	COM	780915104	136,773	14,883	SH		SOLE		0	0	14,883
ROYCE SMALL CAP TRUST INC	COM	780910105	1,027,465	71,007	SH		SOLE		0	0	71,007
RTX CORPORATION	COM	75513E101	1,445,092	14,395	SH		SOLE		0	0	14,395
S&P GLOBAL INC	COM	78409V104	839,308	1,882	SH		SOLE		0	0	1,882
SALESFORCE INC	COM	79466L302	2,274,780	8,848	SH		SOLE		0	0	8,848
SANDRIDGE ENERGY INC	COM NEW	80007P869	12,930	1,000	SH	Put	SOLE		0	0	1,000
SANDRIDGE ENERGY INC	COM NEW	80007P869	188,132	14,550	SH		SOLE		0	0	14,550
SANDSTORM GOLD LTD	COM NEW	80013R206	78,363	14,405	SH		SOLE		0	0	14,405
SANOFI	SPONSORED ADR	80105N105	296,979	6,121	SH		SOLE		0	0	6,121
SAP SE	SPON ADR	803054204	639,524	3,171	SH		SOLE		0	0	3,171
SCHLUMBERGER LTD	COM STK	806857108	309,387	6,558	SH		SOLE		0	0	6,558
SCHWAB CHARLES CORP	COM	808513105	267,937	3,636	SH		SOLE		0	0	3,636
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	790,553	12,574	SH		SOLE		0	0	12,574
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,699,266	26,448	SH		SOLE		0	0	26,448
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,675,967	36,453	SH		SOLE		0	0	36,453
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,645,241	22,209	SH		SOLE		0	0	22,209
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	253,166	3,256	SH		SOLE		0	0	3,256
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	463,588	12,066	SH		SOLE		0	0	12,066
SCOTTS MIRACLE-GRO CO	CL A	810186106	234,482	3,604	SH		SOLE		0	0	3,604
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	612,550	6,937	SH		SOLE		0	0	6,937
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,138,108	42,114	SH		SOLE		0	0	42,114
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,768,077	36,146	SH		SOLE		0	0	36,146
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	249,605	1,368	SH		SOLE		0	0	1,368
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,472,102	125,860	SH		SOLE		0	0	125,860
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,232,220	29,974	SH		SOLE		0	0	29,974
SELECT SECTOR SPDR TR	INDL	81369Y704	2,717,968	22,302	SH		SOLE		0	0	22,302
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,024,720	26,631	SH		SOLE		0	0	26,631
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	546,659	6,382	SH		SOLE		0	0	6,382
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,112,927	133,115	SH		SOLE		0	0	133,115
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,561,140	22,911	SH		SOLE		0	0	22,911
SENSEONICS HLDGS INC	COM	81727U105	5,985	15,000	SH		SOLE		0	0	15,000
SENTINELONE INC	CL A	81730H109	230,708	10,960	SH		SOLE		0	0	10,960
SERVICENOW INC	COM	81762P102	414,577	527	SH		SOLE		0	0	527
SHERWIN WILLIAMS CO	COM	824348106	587,464	1,969	SH		SOLE		0	0	1,969
SHOPIFY INC	CL A	82509L107	3,455,189	52,311	SH		SOLE		0	0	52,311
SILO PHARMA INC	COM NEW	82711P201	23,938	23,938	SH		SOLE		0	0	23,938
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,045,269	142,635	SH		SOLE		0	0	142,635
SKYWORKS SOLUTIONS INC	COM	83088M102	588,833	5,525	SH		SOLE		0	0	5,525
SMITH A O CORP	COM	831865209	296,530	3,626	SH		SOLE		0	0	3,626
SNAP ON INC	COM	833034101	878,270	3,360	SH		SOLE		0	0	3,360
SNOWFLAKE INC	CL A	833445109	81,054	600	SH	Call	SOLE		0	0	600
SNOWFLAKE INC	CL A	833445109	67,545	500	SH	Put	SOLE		0	0	500
SNOWFLAKE INC	CL A	833445109	442,960	3,279	SH		SOLE		0	0	3,279
SONY GROUP CORP	SPONSORED ADR	835699307	275,896	3,248	SH		SOLE		0	0	3,248
SOUNDHOUND AI INC	CLASS A COM	836100107	173,550	43,935	SH		SOLE		0	0	43,935
SOUTHERN CO	COM	842587107	879,006	11,332	SH		SOLE		0	0	11,332
SOUTHERN COPPER CORP	COM	84265V105	396,625	3,681	SH		SOLE		0	0	3,681
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,130,175	2,889	SH		SOLE		0	0	2,889
SPDR GOLD TR	GOLD SHS	78463V107	13,093,994	60,900	SH		SOLE		0	0	60,900
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	206,882	2,768	SH		SOLE		0	0	2,768
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	912,414	15,012	SH		SOLE		0	0	15,012
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,495,762	66,253	SH		SOLE		0	0	66,253
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	546,476	15,481	SH		SOLE		0	0	15,481
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	203,865	3,650	SH		SOLE		0	0	3,650
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,274,480	36,331	SH		SOLE		0	0	36,331
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,142,862	2,100	SH	Put	SOLE		0	0	2,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,147,675	99,496	SH		SOLE		0	0	99,496
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,027,824	35,813	SH		SOLE		0	0	35,813
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,392,210	16,215	SH		SOLE		0	0	16,215
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	690,600	27,146	SH		SOLE		0	0	27,146
SPDR SER TR	ICE PFD SEC ETF	78464A292	355,854	10,488	SH		SOLE		0	0	10,488
SPDR SER TR	S&P 600 SMCP VAL	78464A300	770,855	9,844	SH		SOLE		0	0	9,844
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,356,164	164,502	SH		SOLE		0	0	164,502
SPDR SER TR	PORT MTG BK ETF	78464A383	807,500	37,436	SH		SOLE		0	0	37,436
SPDR SER TR	PRTFLO S&P500 GW	78464A409	28,767,243	359,007	SH		SOLE		0	0	359,007
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,240,198	142,767	SH		SOLE		0	0	142,767
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,387,561	90,020	SH		SOLE		0	0	90,020
SPDR SER TR	DJ REIT ETF	78464A607	558,362	5,997	SH		SOLE		0	0	5,997
SPDR SER TR	AEROSPACE DEF	78464A631	260,400	1,860	SH		SOLE		0	0	1,860
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,788,862	111,154	SH		SOLE		0	0	111,154
SPDR SER TR	PORTFOLIO LN TSR	78464A664	314,806	11,565	SH		SOLE		0	0	11,565
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,462,853	123,585	SH		SOLE		0	0	123,585
SPDR SER TR	S&P DIVID ETF	78464A763	8,666,487	68,144	SH		SOLE		0	0	68,144
SPDR SER TR	PORTFOLI S&P1500	78464A805	530,009	7,988	SH		SOLE		0	0	7,988
SPDR SER TR	S&P 400 MDCP GRW	78464A821	576,509	6,858	SH		SOLE		0	0	6,858
SPDR SER TR	S&P 400 MDCP VAL	78464A839	348,248	4,774	SH		SOLE		0	0	4,774
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,185,766	23,114	SH		SOLE		0	0	23,114
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,042,653	156,916	SH		SOLE		0	0	156,916
SPDR SER TR	S&P SEMICNDCTR	78464A862	384,606	1,554	SH		SOLE		0	0	1,554
SPDR SER TR	PORTFOLIO SH TSR	78468R101	359,472	12,451	SH		SOLE		0	0	12,451
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	9,964,515	100,277	SH		SOLE		0	0	100,277
SPDR SER TR	PORTFLI HIGH YLD	78468R606	303,698	13,074	SH		SOLE		0	0	13,074
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	262,373	2,783	SH		SOLE		0	0	2,783
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	19,553,455	213,047	SH		SOLE		0	0	213,047
SPDR SER TR	RUSSELL YIELD	78468R770	761,241	7,338	SH		SOLE		0	0	7,338
SPDR SER TR	SSGA US LRG ETF	78468R804	1,093,173	7,165	SH		SOLE		0	0	7,165
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,205,464	77,184	SH		SOLE		0	0	77,184
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	443,604	24,005	SH		SOLE		0	0	24,005
SPOK HLDGS INC	COM	84863T106	252,681	17,060	SH		SOLE		0	0	17,060
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	335,441	1,069	SH		SOLE		0	0	1,069
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	737,480	40,835	SH		SOLE		0	0	40,835
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	658,514	66,315	SH		SOLE		0	0	66,315
SPROUTS FMRS MKT INC	COM	85208M102	409,432	4,894	SH		SOLE		0	0	4,894
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	325,007	7,775	SH		SOLE		0	0	7,775
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,345,131	33,238	SH		SOLE		0	0	33,238
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	657,987	16,566	SH		SOLE		0	0	16,566
STARBUCKS CORP	COM	855244109	2,953,380	37,937	SH		SOLE		0	0	37,937
STERIS PLC	SHS USD	G8473T100	343,142	1,563	SH		SOLE		0	0	1,563
STRYKER CORPORATION	COM	863667101	1,390,960	4,088	SH		SOLE		0	0	4,088
SUPER MICRO COMPUTER INC	COM	86800U104	560,438	684	SH		SOLE		0	0	684
SYNOPSYS INC	COM	871607107	632,550	1,063	SH		SOLE		0	0	1,063
SYSCO CORP	COM	871829107	565,605	7,923	SH		SOLE		0	0	7,923
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,454,574	14,122	SH		SOLE		0	0	14,122
TARGET CORP	COM	87612E106	839,275	5,669	SH		SOLE		0	0	5,669
TC ENERGY CORP	COM	87807B107	244,435	6,449	SH		SOLE		0	0	6,449
TE CONNECTIVITY LTD	SHS	H84989104	416,667	2,770	SH		SOLE		0	0	2,770
TERADYNE INC	COM	880770102	483,849	3,263	SH		SOLE		0	0	3,263
TESLA INC	COM	88160R101	10,299,752	52,051	SH		SOLE		0	0	52,051
TEXAS INSTRS INC	COM	882508104	521,728	2,682	SH		SOLE		0	0	2,682
TEXTRON INC	COM	883203101	548,628	6,390	SH		SOLE		0	0	6,390
THE TRADE DESK INC	COM CL A	88339J105	494,203	5,060	SH		SOLE		0	0	5,060
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,073,926	3,750	SH		SOLE		0	0	3,750
THOMSON REUTERS CORP.	COM	884903808	500,779	2,971	SH		SOLE		0	0	2,971
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,801,736	51,500	SH		SOLE		0	0	51,500
TIMOTHY PLAN	US LRGMD CP CORE	887432359	501,180	12,351	SH		SOLE		0	0	12,351
TJX COS INC NEW	COM	872540109	207,226	1,882	SH		SOLE		0	0	1,882
TOAST INC	CL A	888787108	364,484	14,144	SH		SOLE		0	0	14,144
TORO CO	COM	891092108	278,887	2,982	SH		SOLE		0	0	2,982
TORTOISE ENERGY INFRA CORP	COM	89147L886	261,695	7,505	SH		SOLE		0	0	7,505
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	866,155	20,166	SH		SOLE		0	0	20,166
TOTALENERGIES SE	SPONSORED ADS	89151E109	809,792	12,144	SH		SOLE		0	0	12,144
TRACTOR SUPPLY CO	COM	892356106	838,470	3,105	SH		SOLE		0	0	3,105
TRAEGER INC	COMMON STOCK	89269P103	29,071	12,113	SH		SOLE		0	0	12,113
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	160,912	30,076	SH		SOLE		0	0	30,076
TRUIST FINL CORP	COM	89832Q109	737,384	18,980	SH		SOLE		0	0	18,980
UBER TECHNOLOGIES INC	COM	90353T100	1,044,047	14,365	SH		SOLE		0	0	14,365
UBS GROUP AG	SHS	H42097107	283,516	9,598	SH		SOLE		0	0	9,598
UNILEVER PLC	SPON ADR NEW	904767704	215,698	3,922	SH		SOLE		0	0	3,922
UNION PAC CORP	COM	907818108	3,245,156	14,343	SH		SOLE		0	0	14,343
UNITED PARCEL SERVICE INC	CL B	911312106	530,223	3,874	SH		SOLE		0	0	3,874
UNITEDHEALTH GROUP INC	COM	91324P102	2,231,200	4,381	SH		SOLE		0	0	4,381
URBAN-GRO INC	COM NEW	91704K202	35,910	27,000	SH		SOLE		0	0	27,000
US BANCORP DEL	COM NEW	902973304	1,318,933	33,223	SH		SOLE		0	0	33,223
V F CORP	COM	918204108	181,003	13,408	SH		SOLE		0	0	13,408
VALERO ENERGY CORP	COM	91913Y100	854,306	5,450	SH		SOLE		0	0	5,450
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,066,419	31,430	SH		SOLE		0	0	31,430
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	350,221	12,375	SH		SOLE		0	0	12,375
VANECK ETF TRUST	LONG MUNI ETF	92189F536	270,825	15,164	SH		SOLE		0	0	15,164
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,816,752	78,706	SH		SOLE		0	0	78,706
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,369,648	12,925	SH		SOLE		0	0	12,925
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,780,110	50,475	SH		SOLE		0	0	50,475
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,739,155	61,788	SH		SOLE		0	0	61,788
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,241,944	156,030	SH		SOLE		0	0	156,030
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	495,391	10,179	SH		SOLE		0	0	10,179
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,746,106	5,491	SH		SOLE		0	0	5,491
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,115,165	7,413	SH		SOLE		0	0	7,413
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,179,395	9,494	SH		SOLE		0	0	9,494
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	801,455	9,569	SH		SOLE		0	0	9,569
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,273,635	12,457	SH		SOLE		0	0	12,457
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,417,084	9,984	SH		SOLE		0	0	9,984
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	216,326	867	SH		SOLE		0	0	867
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,295,753	46,244	SH		SOLE		0	0	46,244
VANGUARD INDEX FDS	VALUE ETF	922908744	8,144,615	50,774	SH		SOLE		0	0	50,774
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,448,455	11,229	SH		SOLE		0	0	11,229
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,212,849	94,251	SH		SOLE		0	0	94,251
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,620,460	27,634	SH		SOLE		0	0	27,634
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,259,926	51,644	SH		SOLE		0	0	51,644
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	595,539	11,884	SH		SOLE		0	0	11,884
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,320,207	22,766	SH		SOLE		0	0	22,766
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	273,309	3,537	SH		SOLE		0	0	3,537
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,140,560	12,158	SH		SOLE		0	0	12,158
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	288,443	3,767	SH		SOLE		0	0	3,767
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	668,431	14,723	SH		SOLE		0	0	14,723
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,987,570	99,932	SH		SOLE		0	0	99,932
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,796,569	37,232	SH		SOLE		0	0	37,232
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,134,119	18,808	SH		SOLE		0	0	18,808
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,348,725	67,760	SH		SOLE		0	0	67,760
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,443,605	29,035	SH		SOLE		0	0	29,035
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	873,237	13,881	SH		SOLE		0	0	13,881
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,085,070	13,001	SH		SOLE		0	0	13,001
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	256,819	1,302	SH		SOLE		0	0	1,302
VANGUARD WORLD FD	ENERGY ETF	92204A306	479,153	3,756	SH		SOLE		0	0	3,756
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,123,417	4,224	SH		SOLE		0	0	4,224
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,070,279	3,591	SH		SOLE		0	0	3,591
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,832,881	19,151	SH		SOLE		0	0	19,151
VERISK ANALYTICS INC	COM	92345Y106	422,451	1,567	SH		SOLE		0	0	1,567
VERIZON COMMUNICATIONS INC	COM	92343V104	2,793,081	67,728	SH		SOLE		0	0	67,728
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,251,013	2,669	SH		SOLE		0	0	2,669
VISA INC	COM CL A	92826C839	6,778,038	25,824	SH		SOLE		0	0	25,824
WALMART INC	COM	931142103	1,275,348	18,835	SH		SOLE		0	0	18,835
WASTE CONNECTIONS INC	COM	94106B101	388,020	2,212	SH		SOLE		0	0	2,212
WASTE MGMT INC DEL	COM	94106L109	841,577	3,945	SH		SOLE		0	0	3,945
WEC ENERGY GROUP INC	COM	92939U106	307,729	3,922	SH		SOLE		0	0	3,922
WELLS FARGO CO NEW	COM	949746101	376,931	6,347	SH		SOLE		0	0	6,347
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	204,310	172	SH		SOLE		0	0	172
WELLTOWER INC	COM	95040Q104	301,041	2,888	SH		SOLE		0	0	2,888
WENDYS CO	COM	95058W100	201,522	11,882	SH		SOLE		0	0	11,882
WESTAMERICA BANCORPORATION	COM	957090103	538,204	11,090	SH		SOLE		0	0	11,090
WILLIAMS COS INC	COM	969457100	578,435	13,610	SH		SOLE		0	0	13,610
WISDOMTREE TR	US LARGECAP DIVD	97717W307	529,300	7,276	SH		SOLE		0	0	7,276
WISDOMTREE TR	INDIA ERNGS FD	97717W422	414,623	8,588	SH		SOLE		0	0	8,588
WISDOMTREE TR	US MIDCAP DIVID	97717W505	602,753	12,888	SH		SOLE		0	0	12,888
WISDOMTREE TR	WISDOMTREE US VA	97717W547	1,023,213	14,019	SH		SOLE		0	0	14,019
WISDOMTREE TR	INTL QULTY DIV	97717X131	4,601,024	124,051	SH		SOLE		0	0	124,051
WISDOMTREE TR	EM EX ST-OWNED	97717X578	780,516	25,482	SH		SOLE		0	0	25,482
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,597,725	100,849	SH		SOLE		0	0	100,849
WISDOMTREE TR	US QTLY DIV GRT	97717X669	971,844	12,452	SH		SOLE		0	0	12,452
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,080,871	21,484	SH		SOLE		0	0	21,484
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,063,007	24,209	SH		SOLE		0	0	24,209
WORKDAY INC	CL A	98138H101	554,876	2,482	SH		SOLE		0	0	2,482
XCEL ENERGY INC	COM	98389B100	509,565	9,541	SH		SOLE		0	0	9,541
XP INC	CL A	G98239109	286,911	16,311	SH		SOLE		0	0	16,311
XPEL INC	COM	98379L100	222,830	6,266	SH		SOLE		0	0	6,266
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	320,130	2,950	SH		SOLE		0	0	2,950
ZOETIS INC	CL A	98978V103	563,668	3,251	SH		SOLE		0	0	3,251