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	682,715	5,289	SH		SOLE		0	0	5,289
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	2,867,460	77,720	SH		SOLE		0	0	77,720
ABBOTT LABS	COM	002824100	1,328,199	11,742	SH		SOLE		0	0	11,742
ABBVIE INC	COM	00287Y109	4,792,078	26,968	SH		SOLE		0	0	26,968
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,149,492	136,682	SH		SOLE		0	0	136,682
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,612,301	4,583	SH		SOLE		0	0	4,583
ADOBE INC	COM	00724F101	1,341,156	3,016	SH		SOLE		0	0	3,016
ADVANCED DRAIN SYS INC DEL	COM	00790R104	371,907	3,217	SH		SOLE		0	0	3,217
ADVANCED MICRO DEVICES INC	COM	007903107	2,136,303	17,686	SH		SOLE		0	0	17,686
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	233,341	14,280	SH		SOLE		0	0	14,280
AGILENT TECHNOLOGIES INC	COM	00846U101	423,086	3,149	SH		SOLE		0	0	3,149
AIRBNB INC	COM CL A	009066101	322,741	2,456	SH		SOLE		0	0	2,456
ALASKA AIR GROUP INC	COM	011659109	508,500	7,853	SH		SOLE		0	0	7,853
ALCON AG	ORD SHS	H01301128	473,941	5,583	SH		SOLE		0	0	5,583
ALLSTATE CORP	COM	020002101	317,241	1,646	SH		SOLE		0	0	1,646
ALPHABET INC	CAP STK CL C	02079K107	6,100,288	32,033	SH		SOLE		0	0	32,033
ALPHABET INC	CAP STK CL A	02079K305	6,744,184	35,627	SH		SOLE		0	0	35,627
ALPS ETF TR	ALERIAN MLP	00162Q452	2,857,105	59,325	SH		SOLE		0	0	59,325
ALPS ETF TR	MED BREAKTHGH	00162Q593	268,771	8,137	SH		SOLE		0	0	8,137
ALTRIA GROUP INC	COM	02209S103	233,116	4,458	SH		SOLE		0	0	4,458
AMAZON COM INC	COM	023135106	28,062,233	127,910	SH		SOLE		0	0	127,910
AMAZON COM INC	COM	023135106	197,451	900	SH	Put	SOLE		0	0	900
AMCOR PLC	ORD	G0250X107	184,629	19,620	SH		SOLE		0	0	19,620
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	458,322	4,597	SH		SOLE		0	0	4,597
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,457,453	29,068	SH		SOLE		0	0	29,068
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,443,624	108,191	SH		SOLE		0	0	108,191
AMERICAN ELEC PWR CO INC	COM	025537101	449,275	4,871	SH		SOLE		0	0	4,871
AMERIPRISE FINL INC	COM	03076C106	1,630,604	3,063	SH		SOLE		0	0	3,063
AMGEN INC	COM	031162100	2,635,679	10,112	SH		SOLE		0	0	10,112
AMPHENOL CORP NEW	CL A	032095101	454,559	6,545	SH		SOLE		0	0	6,545
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	599,920	14,820	SH		SOLE		0	0	14,820
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,718,358	39,786	SH		SOLE		0	0	39,786
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	250,198	3,359	SH		SOLE		0	0	3,359
AON PLC	SHS CL A	G0403H108	206,877	576	SH		SOLE		0	0	576
APPLE INC	COM	037833100	88,321,671	352,694	SH		SOLE		0	0	352,694
APPLE INC	COM	037833100	100,168	400	SH	Put	SOLE		0	0	400
APPLIED MATLS INC	COM	038222105	634,798	3,903	SH		SOLE		0	0	3,903
AQUESTIVE THERAPEUTICS INC	COM	03843E104	178,000	50,000	SH		SOLE		0	0	50,000
ARCH CAP GROUP LTD	ORD	G0450A105	311,866	3,377	SH		SOLE		0	0	3,377
ARES CAPITAL CORP	COM	04010L103	457,787	20,913	SH		SOLE		0	0	20,913
ARGENX SE	SPONSORED ADR	04016X101	237,390	386	SH		SOLE		0	0	386
ARISTA NETWORKS INC	COM SHS	040413205	360,439	3,261	SH		SOLE		0	0	3,261
ARK ETF TR	INNOVATION ETF	00214Q104	324,063	5,709	SH		SOLE		0	0	5,709
ARK ETF TR	FINTECH INNOVA	00214Q708	307,283	8,293	SH		SOLE		0	0	8,293
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,201,086	3,176	SH		SOLE		0	0	3,176
ASTRAZENECA PLC	SPONSORED ADR	046353108	850,892	12,987	SH		SOLE		0	0	12,987
AT&T INC	COM	00206R102	1,415,729	62,175	SH		SOLE		0	0	62,175
ATLASSIAN CORPORATION	CL A	049468101	267,718	1,100	SH		SOLE		0	0	1,100
AUTODESK INC	COM	052769106	593,800	2,009	SH		SOLE		0	0	2,009
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,251,642	7,692	SH		SOLE		0	0	7,692
AXON ENTERPRISE INC	COM	05464C101	8,775,136	14,765	SH		SOLE		0	0	14,765
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	149,748	15,406	SH		SOLE		0	0	15,406
BANK AMERICA CORP	COM	060505104	1,344,862	30,600	SH		SOLE		0	0	30,600
BARINGS BDC INC	COM	06759L103	180,433	18,854	SH		SOLE		0	0	18,854
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,573,727	21,121	SH		SOLE		0	0	21,121
BHP GROUP LTD	SPONSORED ADS	088606108	181,869	3,725	SH		SOLE		0	0	3,725
BHP GROUP LTD	SPONSORED ADS	088606108	48,830	1,000	SH	Put	SOLE		0	0	1,000
BITFARMS LTD	COM	09173B107	21,426	14,380	SH		SOLE		0	0	14,380
BLACK HILLS CORP	COM	092113109	282,648	4,830	SH		SOLE		0	0	4,830
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	803,584	97,051	SH		SOLE		0	0	97,051
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	394,483	36,628	SH		SOLE		0	0	36,628
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	2,547,313	49,704	SH		SOLE		0	0	49,704
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,003,095	19,283	SH		SOLE		0	0	19,283
BLACKROCK INC	COM	09290D101	1,462,921	1,427	SH		SOLE		0	0	1,427
BLACKROCK RES & COMMODITIES	SHS	09257A108	471,348	55,193	SH		SOLE		0	0	55,193
BLACKSTONE INC	COM	09260D107	1,181,508	6,852	SH		SOLE		0	0	6,852
BLOCK INC	CL A	852234103	554,486	6,524	SH		SOLE		0	0	6,524
BOEING CO	COM	097023105	5,759,833	32,541	SH		SOLE		0	0	32,541
BOOKING HOLDINGS INC	COM	09857L108	273,303	55	SH		SOLE		0	0	55
BP PLC	SPONSORED ADR	055622104	255,583	8,646	SH		SOLE		0	0	8,646
BRISTOL-MYERS SQUIBB CO	COM	110122108	977,919	17,290	SH		SOLE		0	0	17,290
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	588,608	16,206	SH		SOLE		0	0	16,206
BROADCOM INC	COM	11135F101	4,523,075	19,509	SH		SOLE		0	0	19,509
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	287,066	9,030	SH		SOLE		0	0	9,030
BROWN & BROWN INC	COM	115236101	460,984	4,519	SH		SOLE		0	0	4,519
CADENCE DESIGN SYSTEM INC	COM	127387108	435,067	1,448	SH		SOLE		0	0	1,448
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	305,194	25,140	SH		SOLE		0	0	25,140
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	314,014	26,299	SH		SOLE		0	0	26,299
CAMECO CORP	COM	13321L108	439,590	8,554	SH		SOLE		0	0	8,554
CANADIAN NAT RES LTD	COM	136385101	491,980	15,937	SH		SOLE		0	0	15,937
CANADIAN NATL RY CO	COM	136375102	432,781	4,263	SH		SOLE		0	0	4,263
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	654,240	9,040	SH		SOLE		0	0	9,040
CANOPY GROWTH CORP	COM NEW	138035704	28,970	10,573	SH		SOLE		0	0	10,573
CAPITAL GROUP CORE BALANCED	SHS	14021D107	476,368	15,234	SH		SOLE		0	0	15,234
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	7,285,543	206,624	SH		SOLE		0	0	206,624
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,232,051	42,165	SH		SOLE		0	0	42,165
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	447,440	16,621	SH		SOLE		0	0	16,621
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	464,176	17,015	SH		SOLE		0	0	17,015
CARRIER GLOBAL CORPORATION	COM	14448C104	1,833,682	26,863	SH		SOLE		0	0	26,863
CASEYS GEN STORES INC	COM	147528103	714,488	1,803	SH		SOLE		0	0	1,803
CATERPILLAR INC	COM	149123101	5,149,196	14,195	SH		SOLE		0	0	14,195
CAVA GROUP INC	COM	148929102	481,318	4,267	SH		SOLE		0	0	4,267
CENTRUS ENERGY CORP	CL A	15643U104	216,478	3,250	SH		SOLE		0	0	3,250
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	22,042	20,600	SH		SOLE		0	0	20,600
CHEVRON CORP NEW	COM	166764100	4,839,823	33,415	SH		SOLE		0	0	33,415
CHIPOTLE MEXICAN GRILL INC	COM	169656105	829,263	13,752	SH		SOLE		0	0	13,752
CHUBB LIMITED	COM	H1467J104	1,009,724	3,654	SH		SOLE		0	0	3,654
CHURCH & DWIGHT CO INC	COM	171340102	267,542	2,555	SH		SOLE		0	0	2,555
CINTAS CORP	COM	172908105	618,170	3,384	SH		SOLE		0	0	3,384
CISCO SYS INC	COM	17275R102	3,095,812	52,294	SH		SOLE		0	0	52,294
CITIGROUP INC	COM NEW	172967424	429,066	6,095	SH		SOLE		0	0	6,095
COCA COLA CO	COM	191216100	1,791,213	28,770	SH		SOLE		0	0	28,770
COHEN & STEERS QUALITY INCOM	COM	19247L106	633,491	51,756	SH		SOLE		0	0	51,756
COMCAST CORP NEW	CL A	20030N101	336,986	8,979	SH		SOLE		0	0	8,979
COMMERCE BANCSHARES INC	COM	200525103	1,012,507	16,250	SH		SOLE		0	0	16,250
COMMUNITY HEALTH SYS INC NEW	COM	203668108	103,433	34,593	SH		SOLE		0	0	34,593
CONOCOPHILLIPS	COM	20825C104	1,147,721	11,573	SH		SOLE		0	0	11,573
CONSOLIDATED EDISON INC	COM	209115104	276,675	3,101	SH		SOLE		0	0	3,101
CONSTELLATION BRANDS INC	CL A	21036P108	370,379	1,676	SH		SOLE		0	0	1,676
COPART INC	COM	217204106	769,484	13,408	SH		SOLE		0	0	13,408
CORNING INC	COM	219350105	492,411	10,362	SH		SOLE		0	0	10,362
COSTCO WHSL CORP NEW	COM	22160K105	9,507,405	10,376	SH		SOLE		0	0	10,376
COUPANG INC	CL A	22266T109	347,394	15,805	SH		SOLE		0	0	15,805
CRH PLC	ORD	G25508105	274,137	2,963	SH		SOLE		0	0	2,963
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,503,597	7,317	SH		SOLE		0	0	7,317
CROWN CASTLE INC	COM	22822V101	401,403	4,423	SH		SOLE		0	0	4,423
CSX CORP	COM	126408103	587,900	18,218	SH		SOLE		0	0	18,218
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	378,844	8,996	SH		SOLE		0	0	8,996
DECKERS OUTDOOR CORP	COM	243537107	550,984	2,713	SH		SOLE		0	0	2,713
DEERE & CO	COM	244199105	1,545,737	3,648	SH		SOLE		0	0	3,648
DELTA AIR LINES INC DEL	COM NEW	247361702	715,050	11,819	SH		SOLE		0	0	11,819
DENISON MINES CORP	COM	248356107	93,870	52,150	SH		SOLE		0	0	52,150
DESTINY TECH100 INC	COM SHS	25063F107	532,573	9,048	SH		SOLE		0	0	9,048
DEVON ENERGY CORP NEW	COM	25179M103	427,140	13,050	SH		SOLE		0	0	13,050
DEXCOM INC	COM	252131107	475,798	6,118	SH		SOLE		0	0	6,118
DEXCOM INC	COM	252131107	77,770	1,000	SH	Call	SOLE		0	0	1,000
DIAGEO PLC	SPON ADR NEW	25243Q205	400,979	3,154	SH		SOLE		0	0	3,154
DIAMONDBACK ENERGY INC	COM	25278X109	335,641	2,049	SH		SOLE		0	0	2,049
DIGITAL RLTY TR INC	COM	253868103	824,076	4,647	SH		SOLE		0	0	4,647
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,855,757	82,560	SH		SOLE		0	0	82,560
DISCOVER FINL SVCS	COM	254709108	1,106,367	6,387	SH		SOLE		0	0	6,387
DISNEY WALT CO	COM	254687106	1,397,124	12,547	SH		SOLE		0	0	12,547
DOCUSIGN INC	COM	256163106	716,649	7,968	SH		SOLE		0	0	7,968
DOUBLELINE INCOME SOLUTIONS	COM	258622109	226,913	18,052	SH		SOLE		0	0	18,052
DOVER CORP	COM	260003108	763,710	4,071	SH		SOLE		0	0	4,071
DUKE ENERGY CORP NEW	COM NEW	26441C204	921,303	8,551	SH		SOLE		0	0	8,551
DUTCH BROS INC	CL A	26701L100	1,291,706	24,660	SH		SOLE		0	0	24,660
EA SERIES TRUST	US QUAN VALUE	02072L102	801,223	17,949	SH		SOLE		0	0	17,949
EAGLE POINT CREDIT COMPANY I	COM	269808101	680,879	76,676	SH		SOLE		0	0	76,676
EATON CORP PLC	SHS	G29183103	659,095	1,986	SH		SOLE		0	0	1,986
EATON VANCE ENHANCED EQUITY	COM	278274105	1,003,380	48,309	SH		SOLE		0	0	48,309
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,286,579	100,514	SH		SOLE		0	0	100,514
EATON VANCE TAX ADVT DIV INC	COM	27828G107	205,627	8,550	SH		SOLE		0	0	8,550
ELI LILLY & CO	COM	532457108	4,641,796	6,013	SH		SOLE		0	0	6,013
EMERSON ELEC CO	COM	291011104	1,321,780	10,666	SH		SOLE		0	0	10,666
ENBRIDGE INC	COM	29250N105	845,755	19,933	SH		SOLE		0	0	19,933
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	357,229	18,235	SH		SOLE		0	0	18,235
ENPHASE ENERGY INC	COM	29355A107	210,295	3,062	SH		SOLE		0	0	3,062
ENTERGY CORP NEW	COM	29364G103	242,928	3,204	SH		SOLE		0	0	3,204
ENTERPRISE PRODS PARTNERS L	COM	293792107	474,284	15,124	SH		SOLE		0	0	15,124
EQUINIX INC	COM	29444U700	888,872	943	SH		SOLE		0	0	943
ETF SER SOLUTIONS	AAM S&P 500	26922A594	3,028,437	93,124	SH		SOLE		0	0	93,124
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	241,565	5,104	SH		SOLE		0	0	5,104
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,138,728	45,458	SH		SOLE		0	0	45,458
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	205,010	3,644	SH		SOLE		0	0	3,644
EXP WORLD HLDGS INC	COM	30212W100	127,531	11,080	SH		SOLE		0	0	11,080
EXTREME NETWORKS	COM	30226D106	167,634	10,014	SH		SOLE		0	0	10,014
EXXON MOBIL CORP	COM	30231G102	3,756,067	34,918	SH		SOLE		0	0	34,918
FACTSET RESH SYS INC	COM	303075105	506,251	1,054	SH		SOLE		0	0	1,054
FASTENAL CO	COM	311900104	264,505	3,678	SH		SOLE		0	0	3,678
FEDEX CORP	COM	31428X106	515,138	1,831	SH		SOLE		0	0	1,831
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	212,463	1,224	SH		SOLE		0	0	1,224
FERRARI N V	COM	N3167Y103	1,045,855	2,462	SH		SOLE		0	0	2,462
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	221,470	1,198	SH		SOLE		0	0	1,198
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	212,927	12,030	SH		SOLE		0	0	12,030
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,773,724	93,584	SH		SOLE		0	0	93,584
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	807,961	12,277	SH		SOLE		0	0	12,277
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,431,306	50,348	SH		SOLE		0	0	50,348
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,194,196	60,191	SH		SOLE		0	0	60,191
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,050,240	109,639	SH		SOLE		0	0	109,639
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	698,756	18,698	SH		SOLE		0	0	18,698
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	844,838	35,305	SH		SOLE		0	0	35,305
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	409,438	7,564	SH		SOLE		0	0	7,564
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	497,529	13,153	SH		SOLE		0	0	13,153
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	943,898	7,924	SH		SOLE		0	0	7,924
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	271,417	12,204	SH		SOLE		0	0	12,204
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,527,569	24,075	SH		SOLE		0	0	24,075
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	285,056	3,563	SH		SOLE		0	0	3,563
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	275,061	3,552	SH		SOLE		0	0	3,552
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	331,457	3,248	SH		SOLE		0	0	3,248
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,366,629	38,336	SH		SOLE		0	0	38,336
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	252,655	1,039	SH		SOLE		0	0	1,039
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	318,047	6,292	SH		SOLE		0	0	6,292
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,695,210	58,287	SH		SOLE		0	0	58,287
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	962,373	23,285	SH		SOLE		0	0	23,285
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,246,107	41,373	SH		SOLE		0	0	41,373
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,256,972	71,982	SH		SOLE		0	0	71,982
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,258,945	21,316	SH		SOLE		0	0	21,316
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	559,585	7,263	SH		SOLE		0	0	7,263
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,098,745	63,669	SH		SOLE		0	0	63,669
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,541,691	59,255	SH		SOLE		0	0	59,255
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	883,619	17,599	SH		SOLE		0	0	17,599
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,024,674	168,052	SH		SOLE		0	0	168,052
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,126,836	69,801	SH		SOLE		0	0	69,801
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,554,930	129,274	SH		SOLE		0	0	129,274
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	342,698	4,482	SH		SOLE		0	0	4,482
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,008,431	9,669	SH		SOLE		0	0	9,669
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	205,178	5,096	SH		SOLE		0	0	5,096
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	240,363	1,924	SH		SOLE		0	0	1,924
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	556,576	2,956	SH		SOLE		0	0	2,956
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,582,240	82,087	SH		SOLE		0	0	82,087
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	510,676	3,694	SH		SOLE		0	0	3,694
FISERV INC	COM	337738108	1,300,309	6,330	SH		SOLE		0	0	6,330
FORD MTR CO	COM	345370860	517,878	52,311	SH		SOLE		0	0	52,311
FORTRESS BIOTECH INC	COM NEW	34960Q307	47,509	23,459	SH		SOLE		0	0	23,459
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	318,712	10,620	SH		SOLE		0	0	10,620
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	512,103	19,621	SH		SOLE		0	0	19,621
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	1,112,871	45,544	SH		SOLE		0	0	45,544
FREEPORT-MCMORAN INC	CL B	35671D857	410,255	10,774	SH		SOLE		0	0	10,774
FS KKR CAP CORP	COM	302635206	290,751	13,386	SH		SOLE		0	0	13,386
GALLAGHER ARTHUR J & CO	COM	363576109	974,173	3,432	SH		SOLE		0	0	3,432
GAMING & LEISURE PPTYS INC	COM	36467J108	458,585	9,522	SH		SOLE		0	0	9,522
GARMIN LTD	SHS	H2906T109	1,189,560	5,768	SH		SOLE		0	0	5,768
GARRETT MOTION INC	COM	366505105	191,102	21,163	SH		SOLE		0	0	21,163
GE AEROSPACE	COM NEW	369604301	675,351	4,049	SH		SOLE		0	0	4,049
GE VERNOVA INC	COM	36828A101	262,817	799	SH		SOLE		0	0	799
GENERAC HLDGS INC	COM	368736104	431,207	2,781	SH		SOLE		0	0	2,781
GENERAL DYNAMICS CORP	COM	369550108	217,196	824	SH		SOLE		0	0	824
GENERAL MLS INC	COM	370334104	361,366	5,667	SH		SOLE		0	0	5,667
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	232,387	22,986	SH		SOLE		0	0	22,986
GENUINE PARTS CO	COM	372460105	711,695	6,095	SH		SOLE		0	0	6,095
GEVO INC	COM PAR	374396406	188,100	90,000	SH		SOLE		0	0	90,000
GILEAD SCIENCES INC	COM	375558103	807,190	8,739	SH		SOLE		0	0	8,739
GLACIER BANCORP INC NEW	COM	37637Q105	816,939	16,267	SH		SOLE		0	0	16,267
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	2,507,481	151,508	SH		SOLE		0	0	151,508
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,800,116	36,432	SH		SOLE		0	0	36,432
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,015,090	110,598	SH		SOLE		0	0	110,598
GLOBAL X FDS	US PFD ETF	37954Y657	445,070	22,812	SH		SOLE		0	0	22,812
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,582,702	261,881	SH		SOLE		0	0	261,881
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	268,535	8,405	SH		SOLE		0	0	8,405
GLOBAL X FDS	INTERNET OF THNG	37954Y780	368,323	10,554	SH		SOLE		0	0	10,554
GLOBAL X FDS	FINTECH ETF	37954Y814	278,451	8,919	SH		SOLE		0	0	8,919
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,232,832	46,035	SH		SOLE		0	0	46,035
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	276,855	3,908	SH		SOLE		0	0	3,908
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	837,211	22,379	SH		SOLE		0	0	22,379
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	218,644	2,831	SH		SOLE		0	0	2,831
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,039,366	35,070	SH		SOLE		0	0	35,070
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,074,637	50,787	SH		SOLE		0	0	50,787
GOLDMAN SACHS GROUP INC	COM	38141G104	882,502	1,541	SH		SOLE		0	0	1,541
GOSSAMER BIO INC	COM	38341P102	71,116	78,616	SH		SOLE		0	0	78,616
GRACO INC	COM	384109104	411,194	4,878	SH		SOLE		0	0	4,878
GRAINGER W W INC	COM	384802104	640,862	608	SH		SOLE		0	0	608
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	435,149	2,487	SH		SOLE		0	0	2,487
HALEON PLC	SPON ADS	405552100	154,423	16,187	SH		SOLE		0	0	16,187
HALOZYME THERAPEUTICS INC	COM	40637H109	477,575	9,989	SH		SOLE		0	0	9,989
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	1,887,594	73,021	SH		SOLE		0	0	73,021
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,241,149	97,244	SH		SOLE		0	0	97,244
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	1,286,556	66,454	SH		SOLE		0	0	66,454
HASBRO INC	COM	418056107	253,216	4,529	SH		SOLE		0	0	4,529
HECLA MNG CO	COM	422704106	210,341	42,840	SH		SOLE		0	0	42,840
HENRY JACK & ASSOC INC	COM	426281101	454,400	2,592	SH		SOLE		0	0	2,592
HERSHEY CO	COM	427866108	434,749	2,567	SH		SOLE		0	0	2,567
HOME DEPOT INC	COM	437076102	2,680,433	6,891	SH		SOLE		0	0	6,891
HONEYWELL INTL INC	COM	438516106	838,621	3,712	SH		SOLE		0	0	3,712
HOULIHAN LOKEY INC	CL A	441593100	413,484	2,381	SH		SOLE		0	0	2,381
HUNTINGTON BANCSHARES INC	COM	446150104	214,461	13,181	SH		SOLE		0	0	13,181
HUT 8 CORP	COM	44812J104	297,412	14,515	SH		SOLE		0	0	14,515
HUT 8 CORP	COM	44812J104	10,245	500	SH	Call	SOLE		0	0	500
ICICI BANK LIMITED	ADR	45104G104	259,214	8,681	SH		SOLE		0	0	8,681
ICON PLC	SHS	G4705A100	567,895	2,708	SH		SOLE		0	0	2,708
IDEXX LABS INC	COM	45168D104	416,746	1,008	SH		SOLE		0	0	1,008
ILLINOIS TOOL WKS INC	COM	452308109	1,061,199	4,186	SH		SOLE		0	0	4,186
INFOSYS LTD	SPONSORED ADR	456788108	493,428	22,510	SH		SOLE		0	0	22,510
INMUNE BIO INC	COM	45782T105	72,385	15,500	SH		SOLE		0	0	15,500
INSMED INC	COM PAR $.01	457669307	334,569	4,846	SH		SOLE		0	0	4,846
INTEL CORP	COM	458140100	532,370	26,552	SH		SOLE		0	0	26,552
INTEL CORP	COM	458140100	6,015	300	SH	Call	SOLE		0	0	300
INTEL CORP	COM	458140100	6,015	300	SH	Put	SOLE		0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,266,370	5,761	SH		SOLE		0	0	5,761
INTUIT	COM	461202103	834,236	1,327	SH		SOLE		0	0	1,327
INTUITIVE SURGICAL INC	COM NEW	46120E602	869,588	1,666	SH		SOLE		0	0	1,666
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	1,108,501	23,890	SH		SOLE		0	0	23,890
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	337,141	6,728	SH		SOLE		0	0	6,728
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,448,863	54,489	SH		SOLE		0	0	54,489
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	888,148	14,603	SH		SOLE		0	0	14,603
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	498,524	17,603	SH		SOLE		0	0	17,603
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,518,471	28,016	SH		SOLE		0	0	28,016
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,800,654	40,003	SH		SOLE		0	0	40,003
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,096,642	29,952	SH		SOLE		0	0	29,952
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	620,807	12,850	SH		SOLE		0	0	12,850
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	347,632	13,686	SH		SOLE		0	0	13,686
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,142,816	32,790	SH		SOLE		0	0	32,790
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	268,915	5,615	SH		SOLE		0	0	5,615
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	426,244	10,065	SH		SOLE		0	0	10,065
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	383,063	7,915	SH		SOLE		0	0	7,915
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,257,816	34,487	SH		SOLE		0	0	34,487
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,861,106	40,671	SH		SOLE		0	0	40,671
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,721,096	27,789	SH		SOLE		0	0	27,789
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	951,841	9,014	SH		SOLE		0	0	9,014
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,230,973	10,729	SH		SOLE		0	0	10,729
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	1,021,954	9,064	SH		SOLE		0	0	9,064
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	10,809,532	216,364	SH		SOLE		0	0	216,364
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12,052,118	179,802	SH		SOLE		0	0	179,802
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	225,669	3,433	SH		SOLE		0	0	3,433
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	378,778	3,290	SH		SOLE		0	0	3,290
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	236,272	8,064	SH		SOLE		0	0	8,064
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,094,094	51,898	SH		SOLE		0	0	51,898
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,263,672	69,257	SH		SOLE		0	0	69,257
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	564,925	10,194	SH		SOLE		0	0	10,194
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,576,644	61,334	SH		SOLE		0	0	61,334
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	397,811	6,018	SH		SOLE		0	0	6,018
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	466,231	11,205	SH		SOLE		0	0	11,205
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,040,417	50,580	SH		SOLE		0	0	50,580
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	385,747	6,660	SH		SOLE		0	0	6,660
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	322,830	3,000	SH		SOLE		0	0	3,000
INVESCO QQQ TR	UNIT SER 2	46090E103	18,215,017	35,630	SH		SOLE		0	0	35,630
INVESCO QQQ TR	UNIT SER 3	46090E103	153,369	300	SH	Put	SOLE		0	0	300
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,251,193	23,585	SH		SOLE		0	0	23,585
ISHARES GOLD TR	ISHARES NEW	464285204	3,613,269	72,981	SH		SOLE		0	0	72,981
ISHARES INC	EM MKTS DIV ETF	464286319	454,301	17,588	SH		SOLE		0	0	17,588
ISHARES INC	MSCI STH KOR ETF	464286772	2,497,144	49,069	SH		SOLE		0	0	49,069
ISHARES INC	CORE MSCI EMKT	46434G103	10,290,624	197,063	SH		SOLE		0	0	197,063
ISHARES INC	MSCI EMRG CHN	46434G764	1,346,407	24,281	SH		SOLE		0	0	24,281
ISHARES SILVER TR	ISHARES	46428Q109	3,615,818	137,327	SH		SOLE		0	0	137,327
ISHARES SILVER TR	ISHARES	46428Q109	134,283	5,100	SH	Call	SOLE		0	0	5,100
ISHARES TR	S&P 100 ETF	464287101	1,008,235	3,491	SH		SOLE		0	0	3,491
ISHARES TR	CORE S&P TTL STK	464287150	1,957,436	15,219	SH		SOLE		0	0	15,219
ISHARES TR	SELECT DIVID ETF	464287168	1,706,194	13,463	SH		SOLE		0	0	13,463
ISHARES TR	TIPS BD ETF	464287176	1,711,347	16,061	SH		SOLE		0	0	16,061
ISHARES TR	CORE S&P500 ETF	464287200	14,984,921	25,455	SH		SOLE		0	0	25,455
ISHARES TR	CORE US AGGBD ET	464287226	17,706,568	182,731	SH		SOLE		0	0	182,731
ISHARES TR	MSCI EMG MKT ETF	464287234	923,788	22,090	SH		SOLE		0	0	22,090
ISHARES TR	IBOXX INV CP ETF	464287242	1,786,973	16,726	SH		SOLE		0	0	16,726
ISHARES TR	IBOXX INV CP ETF	464287242	21,368	200	SH	Call	SOLE		0	0	200
ISHARES TR	S&P 500 GRWT ETF	464287309	17,188,125	169,325	SH		SOLE		0	0	169,325
ISHARES TR	S&P 500 VAL ETF	464287408	15,079,780	77,194	SH		SOLE		0	0	77,194
ISHARES TR	21 YR TR BD ETF	464287432	3,604,505	41,274	SH		SOLE		0	0	41,274
ISHARES TR	22 YR TR BD ETF	464287432	130,995	1,500	SH	Call	SOLE		0	0	1,500
ISHARES TR	23 YR TR BD ETF	464287432	130,995	1,500	SH	Put	SOLE		0	0	1,500
ISHARES TR	7-10 YR TRSY BD	464287440	1,210,297	13,091	SH		SOLE		0	0	13,091
ISHARES TR	1 3 YR TREAS BD	464287457	2,663,712	32,492	SH		SOLE		0	0	32,492
ISHARES TR	MSCI EAFE ETF	464287465	1,177,698	15,576	SH		SOLE		0	0	15,576
ISHARES TR	RUS MDCP VAL ETF	464287473	406,650	3,144	SH		SOLE		0	0	3,144
ISHARES TR	RUS MD CP GR ETF	464287481	491,606	3,879	SH		SOLE		0	0	3,879
ISHARES TR	RUS MID CAP ETF	464287499	534,336	6,045	SH		SOLE		0	0	6,045
ISHARES TR	CORE S&P MCP ETF	464287507	24,874,351	399,204	SH		SOLE		0	0	399,204
ISHARES TR	EXPANDED TECH	464287515	2,270,424	22,677	SH		SOLE		0	0	22,677
ISHARES TR	ISHARES SEMICDTR	464287523	228,242	2,175	SH		SOLE		0	0	2,175
ISHARES TR	EXPND TEC SC ETF	464287549	289,365	2,834	SH		SOLE		0	0	2,834
ISHARES TR	ISHARES BIOTECH	464287556	1,314,073	9,939	SH		SOLE		0	0	9,939
ISHARES TR	GLOBAL 100 ETF	464287572	1,271,718	12,620	SH		SOLE		0	0	12,620
ISHARES TR	RUS 1000 VAL ETF	464287598	1,089,707	5,886	SH		SOLE		0	0	5,886
ISHARES TR	S&P MC 400GR ETF	464287606	3,352,667	34,565	SH		SOLE		0	0	34,565
ISHARES TR	RUS 1000 GRW ETF	464287614	3,365,737	8,381	SH		SOLE		0	0	8,381
ISHARES TR	RUS 2000 VAL ETF	464287630	544,616	3,317	SH		SOLE		0	0	3,317
ISHARES TR	RUS 2000 GRW ETF	464287648	563,509	1,958	SH		SOLE		0	0	1,958
ISHARES TR	RUSSELL 2000 ETF	464287655	12,526,705	57,341	SH		SOLE		0	0	57,341
ISHARES TR	CORE S&P US VLU	464287663	12,413,356	134,068	SH		SOLE		0	0	134,068
ISHARES TR	CORE S&P US GWT	464287671	20,358,100	146,093	SH		SOLE		0	0	146,093
ISHARES TR	RUSSELL 3000 ETF	464287689	453,394	1,356	SH		SOLE		0	0	1,356
ISHARES TR	U.S. UTILITS ETF	464287697	917,260	9,534	SH		SOLE		0	0	9,534
ISHARES TR	S&P MC 400VL ETF	464287705	1,871,027	14,973	SH		SOLE		0	0	14,973
ISHARES TR	U.S. TECH ETF	464287721	1,921,142	12,044	SH		SOLE		0	0	12,044
ISHARES TR	CORE S&P SCP ETF	464287804	9,864,316	85,613	SH		SOLE		0	0	85,613
ISHARES TR	SP SMCP600VL ETF	464287879	2,271,271	20,912	SH		SOLE		0	0	20,912
ISHARES TR	S&P SML 600 GWT	464287887	3,508,093	25,915	SH		SOLE		0	0	25,915
ISHARES TR	MSCI ACWI EX US	464288240	2,139,603	41,020	SH		SOLE		0	0	41,020
ISHARES TR	MSCI ACWI ETF	464288257	1,654,560	14,081	SH		SOLE		0	0	14,081
ISHARES TR	JPMORGAN USD EMG	464288281	4,228,681	47,492	SH		SOLE		0	0	47,492
ISHARES TR	CALIF MUN BD ETF	464288356	543,994	9,497	SH		SOLE		0	0	9,497
ISHARES TR	GLB INFRASTR ETF	464288372	261,620	5,005	SH		SOLE		0	0	5,005
ISHARES TR	NATIONAL MUN ETF	464288414	4,110,953	38,582	SH		SOLE		0	0	38,582
ISHARES TR	IBOXX HI YD ETF	464288513	1,126,481	14,323	SH		SOLE		0	0	14,323
ISHARES TR	MBS ETF	464288588	11,820,636	128,934	SH		SOLE		0	0	128,934
ISHARES TR	ISHS 5-10YR INVT	464288638	5,684,243	110,351	SH		SOLE		0	0	110,351
ISHARES TR	ISHS 1-5YR INVS	464288646	15,132,857	292,705	SH		SOLE		0	0	292,705
ISHARES TR	10-20 YR TRS ETF	464288653	1,074,990	11,282	SH		SOLE		0	0	11,282
ISHARES TR	PFD AND INCM SEC	464288687	3,947,769	125,565	SH		SOLE		0	0	125,565
ISHARES TR	US AER DEF ETF	464288760	3,129,322	21,530	SH		SOLE		0	0	21,530
ISHARES TR	U.S. MED DVC ETF	464288810	220,799	3,784	SH		SOLE		0	0	3,784
ISHARES TR	EAFE VALUE ETF	464288877	1,867,172	35,586	SH		SOLE		0	0	35,586
ISHARES TR	EAFE GRWTH ETF	464288885	2,113,699	21,829	SH		SOLE		0	0	21,829
ISHARES TR	RUS TP200 GR ETF	464289438	6,966,043	66,566	SH		SOLE		0	0	66,566
ISHARES TR	AGGRES ALLOC ETF	464289859	5,107,802	66,673	SH		SOLE		0	0	66,673
ISHARES TR	MODERT ALLOC ETF	464289875	3,565,252	82,073	SH		SOLE		0	0	82,073
ISHARES TR	US TREAS BD ETF	46429B267	23,192,235	1,009,236	SH		SOLE		0	0	1,009,236
ISHARES TR	FLTG RATE NT ETF	46429B655	6,507,521	127,899	SH		SOLE		0	0	127,899
ISHARES TR	CORE HIGH DV ETF	46429B663	1,498,304	13,347	SH		SOLE		0	0	13,347
ISHARES TR	MSCI USA MIN VOL	46429B697	6,159,730	68,894	SH		SOLE		0	0	68,894
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,304,894	12,971	SH		SOLE		0	0	12,971
ISHARES TR	MSCI USA QLT FCT	46432F339	16,643,587	93,461	SH		SOLE		0	0	93,461
ISHARES TR	MSCI USA MMENTM	46432F396	3,985,299	19,260	SH		SOLE		0	0	19,260
ISHARES TR	CORE MSCI TOTAL	46432F834	809,712	12,242	SH		SOLE		0	0	12,242
ISHARES TR	CORE MSCI EAFE	46432F842	22,927,850	326,237	SH		SOLE		0	0	326,237
ISHARES TR	MRNGSTR INC ETF	46432F875	4,943,996	55,682	SH		SOLE		0	0	55,682
ISHARES TR	CORE TOTAL USD	46434V613	6,698,848	148,205	SH		SOLE		0	0	148,205
ISHARES TR	CORE DIV GRWTH	46434V621	3,715,609	59,497	SH		SOLE		0	0	59,497
ISHARES TR	ULTRA SHORT-TERM	46434V878	1,240,845	24,605	SH		SOLE		0	0	24,605
ISHARES TR	CONV BD ETF	46435G102	285,777	3,363	SH		SOLE		0	0	3,363
ISHARES TR	ESG AWRE 1 5 YR	46435G243	402,676	16,303	SH		SOLE		0	0	16,303
ISHARES TR	ESG AWR MSCI USA	46435G425	1,152,904	8,949	SH		SOLE		0	0	8,949
ISHARES TR	FALN ANGLS USD	46435G474	345,160	12,923	SH		SOLE		0	0	12,923
ISHARES TR	CORE INTL AGGR	46435G672	412,387	8,261	SH		SOLE		0	0	8,261
ISHARES TR	ESG AWR US AGRGT	46435U549	318,869	6,866	SH		SOLE		0	0	6,866
ISHARES TR	CORE DIVID ETF	46435U861	704,328	14,859	SH		SOLE		0	0	14,859
ISHARES TR	ESG ADV TTL USD	46436E619	722,509	17,008	SH		SOLE		0	0	17,008
ISHARES U S ETF TR	SHORT DURATION B	46431W507	2,603,925	51,562	SH		SOLE		0	0	51,562
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	762,584	16,716	SH		SOLE		0	0	16,716
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,056,596	20,836	SH		SOLE		0	0	20,836
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	359,572	6,279	SH		SOLE		0	0	6,279
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,957,189	38,856	SH		SOLE		0	0	38,856
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	6,565,123	140,254	SH		SOLE		0	0	140,254
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	13,774,011	169,987	SH		SOLE		0	0	169,987
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	240,350	4,600	SH		SOLE		0	0	4,600
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,583,493	25,524	SH		SOLE		0	0	25,524
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	795,962	16,191	SH		SOLE		0	0	16,191
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	298,275	5,882	SH		SOLE		0	0	5,882
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,634,377	33,416	SH		SOLE		0	0	33,416
JOHNSON & JOHNSON	COM	478160104	3,041,316	21,029	SH		SOLE		0	0	21,029
JPMORGAN CHASE & CO.	COM	46625H100	4,887,464	20,389	SH		SOLE		0	0	20,389
KARTOON STUDIOS INC.	COM NEW	37229T509	13,305	22,550	SH		SOLE		0	0	22,550
KENVUE INC	COM	49177J102	813,704	38,113	SH		SOLE		0	0	38,113
KEYCORP	COM	493267108	459,630	26,816	SH		SOLE		0	0	26,816
KIMBERLY-CLARK CORP	COM	494368103	968,750	7,393	SH		SOLE		0	0	7,393
KINDER MORGAN INC DEL	COM	49456B101	238,325	8,698	SH		SOLE		0	0	8,698
KINSALE CAP GROUP INC	COM	49714P108	444,680	956	SH		SOLE		0	0	956
KLA CORP	COM NEW	482480100	436,599	693	SH		SOLE		0	0	693
KROGER CO	COM	501044101	342,388	5,599	SH		SOLE		0	0	5,599
L3HARRIS TECHNOLOGIES INC	COM	502431109	261,168	1,242	SH		SOLE		0	0	1,242
LAM RESEARCH CORP	COM NEW	512807306	775,871	10,742	SH		SOLE		0	0	10,742
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	226,460	7,968	SH		SOLE		0	0	7,968
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	619,996	27,186	SH		SOLE		0	0	27,186
LIGHTWAVE LOGIC INC	COM	532275104	642,570	305,986	SH		SOLE		0	0	305,986
LINDE PLC	SHS	G54950103	933,003	2,229	SH		SOLE		0	0	2,229
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	93,267	35,598	SH		SOLE		0	0	35,598
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	458,509	17,527	SH		SOLE		0	0	17,527
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	188,417	69,271	SH		SOLE		0	0	69,271
LOCKHEED MARTIN CORP	COM	539830109	1,144,197	2,355	SH		SOLE		0	0	2,355
LOGITECH INTL S A	SHS	H50430232	447,573	5,435	SH		SOLE		0	0	5,435
LOWES COS INC	COM	548661107	1,033,897	4,189	SH		SOLE		0	0	4,189
LPL FINL HLDGS INC	COM	50212V100	272,444	834	SH		SOLE		0	0	834
LULULEMON ATHLETICA INC	COM	550021109	1,101,346	2,880	SH		SOLE		0	0	2,880
MARA HOLDINGS INC	COM	565788106	223,059	13,301	SH		SOLE		0	0	13,301
MARATHON PETE CORP	COM	56585A102	357,096	2,560	SH		SOLE		0	0	2,560
MARCHEX INC	CL B	56624R108	17,500	10,000	SH		SOLE		0	0	10,000
MARKEL GROUP INC	COM	570535104	498,879	289	SH		SOLE		0	0	289
MARRIOTT INTL INC NEW	CL A	571903202	694,241	2,489	SH		SOLE		0	0	2,489
MARSH & MCLENNAN COS INC	COM	571748102	478,771	2,254	SH		SOLE		0	0	2,254
MASTERCARD INCORPORATED	CL A	57636Q104	3,489,164	6,626	SH		SOLE		0	0	6,626
MCCORMICK & CO INC	COM NON VTG	579780206	225,111	2,953	SH		SOLE		0	0	2,953
MCDONALDS CORP	COM	580135101	2,287,547	7,891	SH		SOLE		0	0	7,891
MEDPACE HLDGS INC	COM	58506Q109	422,929	1,273	SH		SOLE		0	0	1,273
MERCADOLIBRE INC	COM	58733R102	624,056	367	SH		SOLE		0	0	367
MERCK & CO INC	COM	58933Y105	1,905,738	19,157	SH		SOLE		0	0	19,157
META PLATFORMS INC	CL A	30303M102	6,036,194	10,310	SH		SOLE		0	0	10,310
METLIFE INC	COM	59156R108	284,303	3,472	SH		SOLE		0	0	3,472
MICROCHIP TECHNOLOGY INC.	COM	595017104	677,133	11,807	SH		SOLE		0	0	11,807
MICRON TECHNOLOGY INC	COM	595112103	526,976	6,262	SH		SOLE		0	0	6,262
MICRON TECHNOLOGY INC	COM	595112103	16,832	200	SH	Call	SOLE		0	0	200
MICROSOFT CORP	COM	594918104	49,071,857	116,422	SH		SOLE		0	0	116,422
MICROSTRATEGY INC	CL A NEW	594972408	3,568,698	12,322	SH		SOLE		0	0	12,322
MID-AMER APT CMNTYS INC	COM	59522J103	340,946	2,206	SH		SOLE		0	0	2,206
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	427,782	21,475	SH		SOLE		0	0	21,475
MONDAY COM LTD	SHS	M7S64H106	242,504	1,030	SH		SOLE		0	0	1,030
MONDELEZ INTL INC	CL A	609207105	327,918	5,490	SH		SOLE		0	0	5,490
MONOLITHIC PWR SYS INC	COM	609839105	386,673	654	SH		SOLE		0	0	654
MONSTER BEVERAGE CORP NEW	COM	61174X109	859,461	16,352	SH		SOLE		0	0	16,352
MOODYS CORP	COM	615369105	467,006	986	SH		SOLE		0	0	986
MORGAN STANLEY	COM NEW	617446448	308,861	2,457	SH		SOLE		0	0	2,457
NANO NUCLEAR ENERGY INC	COM	63010H108	219,430	8,814	SH		SOLE		0	0	8,814
NATIONAL FUEL GAS CO	COM	636180101	282,781	4,660	SH		SOLE		0	0	4,660
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	268,697	4,522	SH		SOLE		0	0	4,522
NETFLIX INC	COM	64110L106	2,777,356	3,116	SH		SOLE		0	0	3,116
NEUROPACE INC	COM	641288105	257,370	23,000	SH		SOLE		0	0	23,000
NEWMONT CORP	COM	651639106	441,352	11,858	SH		SOLE		0	0	11,858
NEXTERA ENERGY INC	COM	65339F101	3,525,455	49,176	SH		SOLE		0	0	49,176
NIKE INC	CL B	654106103	1,488,635	19,673	SH		SOLE		0	0	19,673
NORDSON CORP	COM	655663102	389,569	1,861	SH		SOLE		0	0	1,861
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	450,911	2,114	SH		SOLE		0	0	2,114
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	215,645	6,986	SH		SOLE		0	0	6,986
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	302,179	10,420	SH		SOLE		0	0	10,420
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	4,759,966	122,345	SH		SOLE		0	0	122,345
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	639,801	11,641	SH		SOLE		0	0	11,641
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	447,033	19,071	SH		SOLE		0	0	19,071
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,139,085	30,359	SH		SOLE		0	0	30,359
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,984,016	53,636	SH		SOLE		0	0	53,636
NOVARTIS AG	SPONSORED ADR	66987V109	858,575	8,823	SH		SOLE		0	0	8,823
NOVO-NORDISK A S	ADR	670100205	1,168,463	13,584	SH		SOLE		0	0	13,584
NU HLDGS LTD	ORD SHS CL A	G6683N103	343,080	33,116	SH		SOLE		0	0	33,116
NUSCALE PWR CORP	CL A COM	67079K100	474,467	26,462	SH		SOLE		0	0	26,462
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	229,470	5,829	SH		SOLE		0	0	5,829
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	347,647	12,852	SH		SOLE		0	0	12,852
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	119,358	15,185	SH		SOLE		0	0	15,185
NVIDIA CORPORATION	COM	67066G104	64,351,911	479,200	SH		SOLE		0	0	479,200
NVIDIA CORPORATION	COM	67066G104	26,858	200	SH	Call	SOLE		0	0	200
NVIDIA CORPORATION	COM	67066G104	134,290	1,000	SH	Put	SOLE		0	0	1,000
NXP SEMICONDUCTORS N V	COM	N6596X109	573,722	2,760	SH		SOLE		0	0	2,760
OKLO INC	COM CL A	02156V109	240,985	11,351	SH		SOLE		0	0	11,351
OLD DOMINION FREIGHT LINE IN	COM	679580100	409,442	2,321	SH		SOLE		0	0	2,321
ONEOK INC NEW	COM	682680103	705,539	7,027	SH		SOLE		0	0	7,027
ORACLE CORP	COM	68389X105	1,131,039	6,787	SH		SOLE		0	0	6,787
PACCAR INC	COM	693718108	1,058,118	10,172	SH		SOLE		0	0	10,172
PACER FDS TR	TRENDP US LAR CP	69374H105	5,416,550	101,357	SH		SOLE		0	0	101,357
PACER FDS TR	TRENDP US MID CP	69374H204	224,476	6,085	SH		SOLE		0	0	6,085
PACER FDS TR	TRENDPILOT 100	69374H303	875,550	11,829	SH		SOLE		0	0	11,829
PACER FDS TR	METAURUS CAP 400	69374H436	1,319,601	34,374	SH		SOLE		0	0	34,374
PACER FDS TR	AMERCN ENRGY IND	69374H634	420,447	10,570	SH		SOLE		0	0	10,570
PACER FDS TR	GLOBL CASH ETF	69374H709	886,845	26,285	SH		SOLE		0	0	26,285
PACER FDS TR	PACER US SMALL	69374H857	2,535,921	57,622	SH		SOLE		0	0	57,622
PACER FDS TR	US CASH COWS 100	69374H881	11,537,336	204,273	SH		SOLE		0	0	204,273
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,919,104	38,597	SH		SOLE		0	0	38,597
PALO ALTO NETWORKS INC	COM	697435105	2,522,694	13,864	SH		SOLE		0	0	13,864
PAPA JOHNS INTL INC	COM	698813102	246,705	6,007	SH		SOLE		0	0	6,007
PARKER-HANNIFIN CORP	COM	701094104	2,651,946	4,170	SH		SOLE		0	0	4,170
PAYCHEX INC	COM	704326107	1,353,392	9,652	SH		SOLE		0	0	9,652
PAYPAL HLDGS INC	COM	70450Y103	1,631,897	19,120	SH		SOLE		0	0	19,120
PCM FD INC	COM	69323T101	1,661,810	215,820	SH		SOLE		0	0	215,820
PEPSICO INC	COM	713448108	968,245	6,367	SH		SOLE		0	0	6,367
PFIZER INC	COM	717081103	1,413,448	53,277	SH		SOLE		0	0	53,277
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,191,944	24,055	SH		SOLE		0	0	24,055
PGIM ETF TR	AAA CLO ETF	69344A834	761,785	14,879	SH		SOLE		0	0	14,879
PHILIP MORRIS INTL INC	COM	718172109	1,539,704	12,793	SH		SOLE		0	0	12,793
PHILLIPS 66	COM	718546104	1,159,781	10,180	SH		SOLE		0	0	10,180
PIMCO ETF TR	1-5 US TIP IDX	72201R205	410,944	7,858	SH		SOLE		0	0	7,858
PIMCO ETF TR	MULTISECTOR BD	72201R585	432,812	16,698	SH		SOLE		0	0	16,698
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,327,347	63,059	SH		SOLE		0	0	63,059
PIMCO ETF TR	INTER MUN BD ACT	72201R866	314,245	6,075	SH		SOLE		0	0	6,075
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	827,016	16,593	SH		SOLE		0	0	16,593
PIMCO INCOME STRATEGY FD	COM	72201H108	193,017	23,033	SH		SOLE		0	0	23,033
PINTEREST INC	CL A	72352L106	476,412	16,428	SH		SOLE		0	0	16,428
PLUG POWER INC	COM NEW	72919P202	25,524	11,982	SH		SOLE		0	0	11,982
PNC FINL SVCS GROUP INC	COM	693475105	328,682	1,704	SH		SOLE		0	0	1,704
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	286,931	9,325	SH		SOLE		0	0	9,325
PROCTER AND GAMBLE CO	COM	742718109	4,397,801	26,232	SH		SOLE		0	0	26,232
PROLOGIS INC.	COM	74340W103	1,498,904	14,181	SH		SOLE		0	0	14,181
PROSHARES TR	HD REPLICATION	74347X294	257,482	5,215	SH		SOLE		0	0	5,215
PROSHARES TR	ULTRAPRO QQQ	74347X831	772,151	9,758	SH		SOLE		0	0	9,758
PSQ HOLDINGS INC	CL A	693691107	47,535	10,470	SH		SOLE		0	0	10,470
PULTE GROUP INC	COM	745867101	1,509,248	13,859	SH		SOLE		0	0	13,859
PUTNAM MANAGED MUN INCOME TR	COM	746823103	102,719	17,206	SH		SOLE		0	0	17,206
QUALCOMM INC	COM	747525103	1,416,106	9,218	SH		SOLE		0	0	9,218
QUALYS INC	COM	74758T303	392,196	2,797	SH		SOLE		0	0	2,797
QUANTA SVCS INC	COM	74762E102	2,875,280	9,098	SH		SOLE		0	0	9,098
QUANTUMSCAPE CORP	COM CL A	74767V109	58,517	11,275	SH		SOLE		0	0	11,275
RBB FD INC	US TREAS 3 MNTH	74933W452	1,187,803	23,823	SH		SOLE		0	0	23,823
RBB FD INC	US TREASY 2 YR	74933W486	538,782	11,210	SH		SOLE		0	0	11,210
REALTY INCOME CORP	COM	756109104	407,887	7,637	SH		SOLE		0	0	7,637
REDFIN CORP	COM	75737F108	91,023	11,565	SH		SOLE		0	0	11,565
REGENERON PHARMACEUTICALS	COM	75886F107	473,699	665	SH		SOLE		0	0	665
RELX PLC	SPONSORED ADR	759530108	290,688	6,400	SH		SOLE		0	0	6,400
REPUBLIC SVCS INC	COM	760759100	239,616	1,191	SH		SOLE		0	0	1,191
RESMED INC	COM	761152107	579,957	2,536	SH		SOLE		0	0	2,536
RING ENERGY INC	COM	76680V108	107,236	78,850	SH		SOLE		0	0	78,850
RIO TINTO PLC	SPONSORED ADR	767204100	567,400	9,648	SH		SOLE		0	0	9,648
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	167,502	12,594	SH		SOLE		0	0	12,594
ROYAL CARIBBEAN GROUP	COM	V7780T103	406,328	1,761	SH		SOLE		0	0	1,761
ROYCE MICRO-CAP TR INC	COM	780915104	151,065	15,494	SH		SOLE		0	0	15,494
ROYCE SMALL CAP TRUST INC	COM	780910105	788,453	49,902	SH		SOLE		0	0	49,902
RTX CORPORATION	COM	75513E101	1,611,389	13,925	SH		SOLE		0	0	13,925
S&P GLOBAL INC	COM	78409V104	898,416	1,804	SH		SOLE		0	0	1,804
SALESFORCE INC	COM	79466L302	3,064,794	9,167	SH		SOLE		0	0	9,167
SANDRIDGE ENERGY INC	COM NEW	80007P869	134,080	11,450	SH		SOLE		0	0	11,450
SANOFI	SPONSORED ADR	80105N105	275,334	5,709	SH		SOLE		0	0	5,709
SAP SE	SPON ADR	803054204	1,259,241	5,115	SH		SOLE		0	0	5,115
SCHLUMBERGER LTD	COM STK	806857108	281,544	7,344	SH		SOLE		0	0	7,344
SCHWAB CHARLES CORP	COM	808513105	215,443	2,911	SH		SOLE		0	0	2,911
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	662,752	29,196	SH		SOLE		0	0	29,196
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,665,185	71,764	SH		SOLE		0	0	71,764
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,908,498	140,240	SH		SOLE		0	0	140,240
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,587,778	60,904	SH		SOLE		0	0	60,904
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	408,070	14,937	SH		SOLE		0	0	14,937
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	374,443	20,240	SH		SOLE		0	0	20,240
SCOTTS MIRACLE-GRO CO	CL A	810186106	251,657	3,793	SH		SOLE		0	0	3,793
SEA LTD	SPONSORD ADS	81141R100	743,867	7,011	SH		SOLE		0	0	7,011
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	473,159	5,624	SH		SOLE		0	0	5,624
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,716,795	27,018	SH		SOLE		0	0	27,018
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,609,816	33,200	SH		SOLE		0	0	33,200
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	357,313	1,593	SH		SOLE		0	0	1,593
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,579,429	111,831	SH		SOLE		0	0	111,831
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,515,848	72,746	SH		SOLE		0	0	72,746
SELECT SECTOR SPDR TR	INDL	81369Y704	3,149,868	23,906	SH		SOLE		0	0	23,906
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,435,192	27,676	SH		SOLE		0	0	27,676
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	878,405	9,073	SH		SOLE		0	0	9,073
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,381,570	132,323	SH		SOLE		0	0	132,323
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,992,901	52,754	SH		SOLE		0	0	52,754
SENSEONICS HLDGS INC	COM	81727U105	7,851	15,000	SH		SOLE		0	0	15,000
SERVICENOW INC	COM	81762P102	596,846	563	SH		SOLE		0	0	563
SHERWIN WILLIAMS CO	COM	824348106	630,598	1,855	SH		SOLE		0	0	1,855
SHOPIFY INC	CL A	82509L107	5,516,230	51,878	SH		SOLE		0	0	51,878
SIMPSON MFG INC	COM	829073105	401,144	2,419	SH		SOLE		0	0	2,419
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,326,109	156,155	SH		SOLE		0	0	156,155
SMITH A O CORP	COM	831865209	337,541	4,949	SH		SOLE		0	0	4,949
SNAP ON INC	COM	833034101	1,114,173	3,282	SH		SOLE		0	0	3,282
SNOWFLAKE INC	CL A	833445109	370,582	2,400	SH		SOLE		0	0	2,400
SNOWFLAKE INC	CL A	833445109	92,646	600	SH	Call	SOLE		0	0	600
SNOWFLAKE INC	CL A	833445109	247,056	1,600	SH	Put	SOLE		0	0	1,600
SONY GROUP CORP	SPONSORED ADR	835699307	414,977	19,611	SH		SOLE		0	0	19,611
SOUNDHOUND AI INC	CLASS A COM	836100107	692,912	34,925	SH		SOLE		0	0	34,925
SOUTHERN CO	COM	842587107	781,012	9,487	SH		SOLE		0	0	9,487
SOUTHERN COPPER CORP	COM	84265V105	388,827	4,266	SH		SOLE		0	0	4,266
SOUTHWEST AIRLS CO	COM	844741108	234,186	6,966	SH		SOLE		0	0	6,966
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,191,954	2,801	SH		SOLE		0	0	2,801
SPDR GOLD TR	GOLD SHS	78463V107	15,097,660	62,354	SH		SOLE		0	0	62,354
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	987,876	15,599	SH		SOLE		0	0	15,599
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,160,221	82,362	SH		SOLE		0	0	82,362
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	503,098	14,262	SH		SOLE		0	0	14,262
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,463,264	42,873	SH		SOLE		0	0	42,873
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,551,776	91,373	SH		SOLE		0	0	91,373
SPDR S&P 500 ETF TR	TR UNIT	78462F103	527,472	900	SH	Put	SOLE		0	0	900
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,157,730	40,424	SH		SOLE		0	0	40,424
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,968,349	21,786	SH		SOLE		0	0	21,786
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	649,482	25,390	SH		SOLE		0	0	25,390
SPDR SER TR	ICE PFD SEC ETF	78464A292	494,061	14,976	SH		SOLE		0	0	14,976
SPDR SER TR	S&P 600 SMCP VAL	78464A300	950,994	10,900	SH		SOLE		0	0	10,900
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,651,798	203,046	SH		SOLE		0	0	203,046
SPDR SER TR	PORT MTG BK ETF	78464A383	922,940	42,828	SH		SOLE		0	0	42,828
SPDR SER TR	PRTFLO S&P500 GW	78464A409	32,758,813	372,683	SH		SOLE		0	0	372,683
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,232,217	108,246	SH		SOLE		0	0	108,246
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,177,727	98,080	SH		SOLE		0	0	98,080
SPDR SER TR	DJ REIT ETF	78464A607	594,276	6,011	SH		SOLE		0	0	6,011
SPDR SER TR	AEROSPACE DEF	78464A631	1,694,911	10,221	SH		SOLE		0	0	10,221
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,062,285	82,525	SH		SOLE		0	0	82,525
SPDR SER TR	PORTFOLIO LN TSR	78464A664	300,922	11,490	SH		SOLE		0	0	11,490
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,982,852	142,857	SH		SOLE		0	0	142,857
SPDR SER TR	S&P METALS MNG	78464A755	21,497,088	235,632	SH		SOLE		0	0	235,632
SPDR SER TR	S&P DIVID ETF	78464A763	9,693,089	74,837	SH		SOLE		0	0	74,837
SPDR SER TR	PORTFOLI S&P1500	78464A805	321,021	4,494	SH		SOLE		0	0	4,494
SPDR SER TR	S&P 400 MDCP GRW	78464A821	600,924	6,916	SH		SOLE		0	0	6,916
SPDR SER TR	S&P 400 MDCP VAL	78464A839	397,303	4,954	SH		SOLE		0	0	4,954
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,326,750	24,259	SH		SOLE		0	0	24,259
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,014,545	159,770	SH		SOLE		0	0	159,770
SPDR SER TR	S&P SEMICNDCTR	78464A862	320,326	1,289	SH		SOLE		0	0	1,289
SPDR SER TR	S&P BIOTECH	78464A870	333,139	3,699	SH		SOLE		0	0	3,699
SPDR SER TR	PORTFOLIO SH TSR	78468R101	541,760	18,675	SH		SOLE		0	0	18,675
SPDR SER TR	BLOOMBERG INVT	78468R200	333,854	10,864	SH		SOLE		0	0	10,864
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	12,713,461	128,224	SH		SOLE		0	0	128,224
SPDR SER TR	PORTFLI HIGH YLD	78468R606	301,710	12,855	SH		SOLE		0	0	12,855
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	255,660	2,678	SH		SOLE		0	0	2,678
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,279,837	91,225	SH		SOLE		0	0	91,225
SPDR SER TR	RUSSELL YIELD	78468R770	671,466	6,168	SH		SOLE		0	0	6,168
SPDR SER TR	SSGA US LRG ETF	78468R804	1,140,230	6,902	SH		SOLE		0	0	6,902
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,690,517	82,158	SH		SOLE		0	0	82,158
SPOK HLDGS INC	COM	84863T106	273,040	17,011	SH		SOLE		0	0	17,011
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	529,251	1,183	SH		SOLE		0	0	1,183
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	729,370	36,215	SH		SOLE		0	0	36,215
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	808,824	83,815	SH		SOLE		0	0	83,815
SPROUTS FMRS MKT INC	COM	85208M102	327,968	2,581	SH		SOLE		0	0	2,581
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	377,389	9,044	SH		SOLE		0	0	9,044
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,311,544	32,456	SH		SOLE		0	0	32,456
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	591,591	15,019	SH		SOLE		0	0	15,019
STARBUCKS CORP	COM	855244109	3,019,008	33,085	SH		SOLE		0	0	33,085
STERIS PLC	SHS USD	G8473T100	274,425	1,335	SH		SOLE		0	0	1,335
STRYKER CORPORATION	COM	863667101	1,170,612	3,251	SH		SOLE		0	0	3,251
SUPER MICRO COMPUTER INC	COM NEW	86800U302	343,479	11,269	SH		SOLE		0	0	11,269
SYNOPSYS INC	COM	871607107	403,335	831	SH		SOLE		0	0	831
SYSCO CORP	COM	871829107	574,661	7,516	SH		SOLE		0	0	7,516
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,959,559	14,986	SH		SOLE		0	0	14,986
TARGET CORP	COM	87612E106	779,026	5,763	SH		SOLE		0	0	5,763
TC ENERGY CORP	COM	87807B107	295,419	6,344	SH		SOLE		0	0	6,344
TERADYNE INC	COM	880770102	503,872	4,001	SH		SOLE		0	0	4,001
TESLA INC	COM	88160R101	19,245,208	47,656	SH		SOLE		0	0	47,656
TESLA INC	COM	88160R101	80,768	200	SH	Put	SOLE		0	0	200
TEXAS INSTRS INC	COM	882508104	514,368	2,743	SH		SOLE		0	0	2,743
TEXTRON INC	COM	883203101	498,655	6,519	SH		SOLE		0	0	6,519
THE TRADE DESK INC	COM CL A	88339J105	589,766	5,018	SH		SOLE		0	0	5,018
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,163,357	2,236	SH		SOLE		0	0	2,236
THOMSON REUTERS CORP.	COM	884903808	244,025	1,521	SH		SOLE		0	0	1,521
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,820,709	50,081	SH		SOLE		0	0	50,081
TIMOTHY PLAN	US LRGMD CP CORE	887432359	549,860	12,839	SH		SOLE		0	0	12,839
TJX COS INC NEW	COM	872540109	237,179	1,963	SH		SOLE		0	0	1,963
TOAST INC	CL A	888787108	477,273	13,094	SH		SOLE		0	0	13,094
TORO CO	COM	891092108	346,842	4,330	SH		SOLE		0	0	4,330
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,304,486	31,059	SH		SOLE		0	0	31,059
TOTALENERGIES SE	SPONSORED ADS	89151E109	373,531	6,854	SH		SOLE		0	0	6,854
TRACTOR SUPPLY CO	COM	892356106	825,287	15,554	SH		SOLE		0	0	15,554
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	112,791	30,076	SH		SOLE		0	0	30,076
TRAVELERS COMPANIES INC	COM	89417E109	248,958	1,033	SH		SOLE		0	0	1,033
TRUIST FINL CORP	COM	89832Q109	820,776	18,921	SH		SOLE		0	0	18,921
TWILIO INC	CL A	90138F102	373,524	3,456	SH		SOLE		0	0	3,456
UBER TECHNOLOGIES INC	COM	90353T100	898,586	14,897	SH		SOLE		0	0	14,897
UBS GROUP AG	SHS	H42097107	230,453	7,601	SH		SOLE		0	0	7,601
UNILEVER PLC	SPON ADR NEW	904767704	313,920	5,537	SH		SOLE		0	0	5,537
UNION PAC CORP	COM	907818108	3,276,479	14,368	SH		SOLE		0	0	14,368
UNITED PARCEL SERVICE INC	CL B	911312106	1,214,478	9,631	SH		SOLE		0	0	9,631
UNITEDHEALTH GROUP INC	COM	91324P102	1,974,318	3,903	SH		SOLE		0	0	3,903
URBAN-GRO INC	COM NEW	91704K202	25,504	27,000	SH		SOLE		0	0	27,000
US BANCORP DEL	COM NEW	902973304	1,505,464	31,475	SH		SOLE		0	0	31,475
VALERO ENERGY CORP	COM	91913Y100	650,218	5,304	SH		SOLE		0	0	5,304
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	948,153	27,961	SH		SOLE		0	0	27,961
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	399,521	13,935	SH		SOLE		0	0	13,935
VANECK ETF TRUST	LONG MUNI ETF	92189F536	276,289	15,452	SH		SOLE		0	0	15,452
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	715,883	8,801	SH		SOLE		0	0	8,801
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,866,480	74,052	SH		SOLE		0	0	74,052
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,035,607	16,664	SH		SOLE		0	0	16,664
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,622,029	48,468	SH		SOLE		0	0	48,468
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,728,470	61,194	SH		SOLE		0	0	61,194
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,381,698	158,277	SH		SOLE		0	0	158,277
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	543,822	11,087	SH		SOLE		0	0	11,087
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,065,854	9,402	SH		SOLE		0	0	9,402
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,331,399	8,230	SH		SOLE		0	0	8,230
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,517,977	9,923	SH		SOLE		0	0	9,923
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	942,652	10,582	SH		SOLE		0	0	10,582
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,696,462	13,606	SH		SOLE		0	0	13,606
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,394,162	9,064	SH		SOLE		0	0	9,064
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	236,318	876	SH		SOLE		0	0	876
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	208,594	1,098	SH		SOLE		0	0	1,098
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,934,689	43,696	SH		SOLE		0	0	43,696
VANGUARD INDEX FDS	VALUE ETF	922908744	9,044,583	53,423	SH		SOLE		0	0	53,423
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,466,789	14,428	SH		SOLE		0	0	14,428
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,739,050	102,616	SH		SOLE		0	0	102,616
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,571,534	27,374	SH		SOLE		0	0	27,374
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,133,137	48,436	SH		SOLE		0	0	48,436
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	946,029	18,871	SH		SOLE		0	0	18,871
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	869,981	14,953	SH		SOLE		0	0	14,953
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	276,566	3,545	SH		SOLE		0	0	3,545
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,128,201	10,922	SH		SOLE		0	0	10,922
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	308,512	3,797	SH		SOLE		0	0	3,797
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	724,503	15,979	SH		SOLE		0	0	15,979
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	204,209	2,731	SH		SOLE		0	0	2,731
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,392,563	117,012	SH		SOLE		0	0	117,012
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,405,295	53,134	SH		SOLE		0	0	53,134
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,173,642	19,916	SH		SOLE		0	0	19,916
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,596,904	75,218	SH		SOLE		0	0	75,218
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,095,108	24,258	SH		SOLE		0	0	24,258
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,000,374	5,825	SH		SOLE		0	0	5,825
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	292,664	1,376	SH		SOLE		0	0	1,376
VANGUARD WORLD FD	ENERGY ETF	92204A306	609,826	5,027	SH		SOLE		0	0	5,027
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	491,356	1,936	SH		SOLE		0	0	1,936
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,009,118	3,231	SH		SOLE		0	0	3,231
VANGUARD WORLD FD	UTILITIES ETF	92204A876	3,135,215	19,185	SH		SOLE		0	0	19,185
VERISK ANALYTICS INC	COM	92345Y106	456,445	1,658	SH		SOLE		0	0	1,658
VERIZON COMMUNICATIONS INC	COM	92343V104	2,442,549	61,079	SH		SOLE		0	0	61,079
VERTIV HOLDINGS CO	COM CL A	92537N108	250,290	2,203	SH		SOLE		0	0	2,203
VISA INC	COM CL A	92826C839	6,954,401	22,005	SH		SOLE		0	0	22,005
WALMART INC	COM	931142103	1,931,745	21,381	SH		SOLE		0	0	21,381
WASTE CONNECTIONS INC	COM	94106B101	277,176	1,616	SH		SOLE		0	0	1,616
WASTE MGMT INC DEL	COM	94106L109	807,823	4,003	SH		SOLE		0	0	4,003
WEC ENERGY GROUP INC	COM	92939U106	513,909	5,465	SH		SOLE		0	0	5,465
WELLS FARGO CO NEW	COM	949746101	442,402	6,298	SH		SOLE		0	0	6,298
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	208,596	175	SH		SOLE		0	0	175
WELLTOWER INC	COM	95040Q104	382,124	3,032	SH		SOLE		0	0	3,032
WENDYS CO	COM	95058W100	186,038	11,413	SH		SOLE		0	0	11,413
WESTAMERICA BANCORPORATION	COM	957090103	465,849	8,880	SH		SOLE		0	0	8,880
WHIRLPOOL CORP	COM	963320106	231,794	2,025	SH		SOLE		0	0	2,025
WILLIAMS COS INC	COM	969457100	587,359	10,853	SH		SOLE		0	0	10,853
WISDOMTREE TR	US LARGECAP DIVD	97717W307	568,135	7,303	SH		SOLE		0	0	7,303
WISDOMTREE TR	INDIA ERNGS FD	97717W422	367,484	8,117	SH		SOLE		0	0	8,117
WISDOMTREE TR	US MIDCAP DIVID	97717W505	653,056	12,813	SH		SOLE		0	0	12,813
WISDOMTREE TR	WISDOMTREE US VA	97717W547	928,972	11,115	SH		SOLE		0	0	11,115
WISDOMTREE TR	INTL QULTY DIV	97717X131	4,497,716	131,474	SH		SOLE		0	0	131,474
WISDOMTREE TR	EM EX ST-OWNED	97717X578	383,027	12,567	SH		SOLE		0	0	12,567
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,652,234	107,022	SH		SOLE		0	0	107,022
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,155,833	14,282	SH		SOLE		0	0	14,282
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,345,537	46,612	SH		SOLE		0	0	46,612
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,208,004	25,873	SH		SOLE		0	0	25,873
WORKDAY INC	CL A	98138H101	708,810	2,747	SH		SOLE		0	0	2,747
WORKSPORT LTD	COM NEW	98139Q209	11,500	12,500	SH		SOLE		0	0	12,500
XCEL ENERGY INC	COM	98389B100	658,408	9,751	SH		SOLE		0	0	9,751
XP INC	CL A	G98239109	329,146	27,776	SH		SOLE		0	0	27,776
XPEL INC	COM	98379L100	252,131	6,313	SH		SOLE		0	0	6,313
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	261,577	2,476	SH		SOLE		0	0	2,476
ZOETIS INC	CL A	98978V103	1,021,990	6,273	SH		SOLE		0	0	6,273