Financial Advocates Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 25 Oct 24

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	771,586	5,645	SH		SOLE		0	0	5,645
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	2,697,635	71,727	SH		SOLE		0	0	71,727
ABBOTT LABS	COM	002824100	1,402,725	12,304	SH		SOLE		0	0	12,304
ABBVIE INC	COM	00287Y109	5,708,565	28,907	SH		SOLE		0	0	28,907
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,472,250	161,786	SH		SOLE		0	0	161,786
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,831,801	5,182	SH		SOLE		0	0	5,182
ADOBE INC	COM	00724F101	1,664,147	3,214	SH		SOLE		0	0	3,214
ADVANCED DRAIN SYS INC DEL	COM	00790R104	395,086	2,514	SH		SOLE		0	0	2,514
ADVANCED MICRO DEVICES INC	COM	007903107	2,979,365	18,158	SH		SOLE		0	0	18,158
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	274,521	14,680	SH		SOLE		0	0	14,680
AGILENT TECHNOLOGIES INC	COM	00846U101	458,331	3,087	SH		SOLE		0	0	3,087
ALASKA AIR GROUP INC	COM	011659109	440,126	9,735	SH		SOLE		0	0	9,735
ALBEMARLE CORP	COM	012653101	212,223	2,241	SH		SOLE		0	0	2,241
ALCON AG	ORD SHS	H01301128	624,685	6,246	SH		SOLE		0	0	6,246
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,122,196	19,998	SH		SOLE		0	0	19,998
ALLSTATE CORP	COM	020002101	320,388	1,689	SH		SOLE		0	0	1,689
ALPHABET INC	CAP STK CL C	02079K107	5,120,602	30,628	SH		SOLE		0	0	30,628
ALPHABET INC	CAP STK CL A	02079K305	5,993,840	36,140	SH		SOLE		0	0	36,140
ALPS ETF TR	MED BREAKTHGH	00162Q593	293,045	7,850	SH		SOLE		0	0	7,850
ALPS ETF TR	ALERIAN MLP	00162Q452	2,633,791	55,884	SH		SOLE		0	0	55,884
ALTRIA GROUP INC	COM	02209S103	208,821	4,091	SH		SOLE		0	0	4,091
AMAZON COM INC	COM	023135106	167,697	900	SH	Put	SOLE		0	0	900
AMAZON COM INC	COM	023135106	24,412,255	131,016	SH		SOLE		0	0	131,016
AMCOR PLC	ORD	G0250X107	250,009	22,066	SH		SOLE		0	0	22,066
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	325,011	5,553	SH		SOLE		0	0	5,553
AMERICAN CENTY ETF TR	US EQT ETF	025072885	332,369	3,650	SH		SOLE		0	0	3,650
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,869,950	35,388	SH		SOLE		0	0	35,388
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,954,970	103,752	SH		SOLE		0	0	103,752
AMERICAN ELEC PWR CO INC	COM	025537101	687,665	6,702	SH		SOLE		0	0	6,702
AMERICAN EXPRESS CO	COM	025816109	215,720	795	SH		SOLE		0	0	795
AMERICAN TOWER CORP NEW	COM	03027X100	392,289	1,687	SH		SOLE		0	0	1,687
AMERIPRISE FINL INC	COM	03076C106	1,525,463	3,247	SH		SOLE		0	0	3,247
AMETEK INC	COM	031100100	374,911	2,183	SH		SOLE		0	0	2,183
AMGEN INC	COM	031162100	4,957,212	15,385	SH		SOLE		0	0	15,385
AMPHENOL CORP NEW	CL A	032095101	445,193	6,832	SH		SOLE		0	0	6,832
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	624,236	15,155	SH		SOLE		0	0	15,155
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,184,838	31,579	SH		SOLE		0	0	31,579
AON PLC	SHS CL A	G0403H108	354,294	1,024	SH		SOLE		0	0	1,024
APPLE INC	COM	037833100	93,200	400	SH	Put	SOLE		0	0	400
APPLE INC	COM	037833100	85,354,086	366,327	SH		SOLE		0	0	366,327
APPLIED MATLS INC	COM	038222105	669,649	3,314	SH		SOLE		0	0	3,314
AQUESTIVE THERAPEUTICS INC	COM	03843E104	194,220	39,000	SH		SOLE		0	0	39,000
ARCH CAP GROUP LTD	ORD	G0450A105	447,296	3,998	SH		SOLE		0	0	3,998
ARES CAPITAL CORP	COM	04010L103	386,617	18,463	SH		SOLE		0	0	18,463
ARISTA NETWORKS INC	COM	040413106	306,673	799	SH		SOLE		0	0	799
ARK ETF TR	INNOVATION ETF	00214Q104	282,884	5,961	SH		SOLE		0	0	5,961
ARK ETF TR	FINTECH INNOVA	00214Q708	833,044	27,738	SH		SOLE		0	0	27,738
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,650,486	3,181	SH		SOLE		0	0	3,181
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,165,515	14,960	SH		SOLE		0	0	14,960
AT&T INC	COM	00206R102	1,700,824	77,310	SH		SOLE		0	0	77,310
ATLASSIAN CORPORATION	CL A	049468101	207,882	1,309	SH		SOLE		0	0	1,309
AUTODESK INC	COM	052769106	576,305	2,092	SH		SOLE		0	0	2,092
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,161,205	7,810	SH		SOLE		0	0	7,810
AXON ENTERPRISE INC	COM	05464C101	5,944,449	14,876	SH		SOLE		0	0	14,876
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	140,620	12,972	SH		SOLE		0	0	12,972
BANCO SANTANDER S.A.	ADR	05964H105	89,922	17,632	SH		SOLE		0	0	17,632
BANK AMERICA CORP	COM	060505104	1,197,217	30,172	SH		SOLE		0	0	30,172
BARINGS BDC INC	COM	06759L103	133,084	13,580	SH		SOLE		0	0	13,580
BCE INC	COM NEW	05534B760	247,025	7,097	SH		SOLE		0	0	7,097
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,740,962	21,164	SH		SOLE		0	0	21,164
BHP GROUP LTD	SPONSORED ADS	088606108	62,110	1,000	SH	Put	SOLE		0	0	1,000
BHP GROUP LTD	SPONSORED ADS	088606108	233,692	3,763	SH		SOLE		0	0	3,763
BITFARMS LTD	COM	09173B107	32,452	15,380	SH		SOLE		0	0	15,380
BLACK HILLS CORP	COM	092113109	295,072	4,828	SH		SOLE		0	0	4,828
BLACK STONE MINERALS L P	COM UNIT	09225M101	153,114	10,140	SH		SOLE		0	0	10,140
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	837,217	96,788	SH		SOLE		0	0	96,788
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	412,431	36,628	SH		SOLE		0	0	36,628
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	2,534,016	51,223	SH		SOLE		0	0	51,223
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	998,121	18,646	SH		SOLE		0	0	18,646
BLACKROCK INC	COM	09247X101	1,398,453	1,473	SH		SOLE		0	0	1,473
BLACKROCK RES & COMMODITIES	SHS	09257A108	534,576	55,685	SH		SOLE		0	0	55,685
BLACKSTONE INC	COM	09260D107	1,023,137	6,681	SH		SOLE		0	0	6,681
BLOCK INC	CL A	852234103	426,887	6,359	SH		SOLE		0	0	6,359
BOEING CO	COM	097023105	4,571,384	30,067	SH		SOLE		0	0	30,067
BOOKING HOLDINGS INC	COM	09857L108	261,176	62	SH		SOLE		0	0	62
BP PLC	SPONSORED ADR	055622104	288,663	9,196	SH		SOLE		0	0	9,196
BRISTOL-MYERS SQUIBB CO	COM	110122108	921,522	17,811	SH		SOLE		0	0	17,811
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	753,080	20,587	SH		SOLE		0	0	20,587
BROADCOM INC	COM	11135F101	3,056,749	17,721	SH		SOLE		0	0	17,721
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	312,407	8,916	SH		SOLE		0	0	8,916
BROWN & BROWN INC	COM	115236101	500,082	4,827	SH		SOLE		0	0	4,827
CADENCE DESIGN SYSTEM INC	COM	127387108	384,050	1,417	SH		SOLE		0	0	1,417
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	288,469	24,180	SH		SOLE		0	0	24,180
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	294,434	25,295	SH		SOLE		0	0	25,295
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	205,351	7,681	SH		SOLE		0	0	7,681
CAMECO CORP	COM	13321L108	230,872	4,834	SH		SOLE		0	0	4,834
CANADIAN IMPERIAL BK COMM	COM	136069101	223,032	3,636	SH		SOLE		0	0	3,636
CANADIAN NAT RES LTD	COM	136385101	566,338	17,053	SH		SOLE		0	0	17,053
CANADIAN NATL RY CO	COM	136375102	447,173	3,817	SH		SOLE		0	0	3,817
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	911,182	10,644	SH		SOLE		0	0	10,644
CANOPY GROWTH CORP	COM NEW	138035704	56,746	11,773	SH		SOLE		0	0	11,773
CAPITAL GROUP CORE BALANCED	SHS	14021D107	459,365	14,794	SH		SOLE		0	0	14,794
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	7,789,429	213,761	SH		SOLE		0	0	213,761
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,314,994	43,615	SH		SOLE		0	0	43,615
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	256,908	9,356	SH		SOLE		0	0	9,356
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	468,932	16,844	SH		SOLE		0	0	16,844
CARMAX INC	COM	143130102	295,282	3,816	SH		SOLE		0	0	3,816
CARRIER GLOBAL CORPORATION	COM	14448C104	2,268,805	28,188	SH		SOLE		0	0	28,188
CASEYS GEN STORES INC	COM	147528103	675,772	1,799	SH		SOLE		0	0	1,799
CATERPILLAR INC	COM	149123101	5,571,321	14,245	SH		SOLE		0	0	14,245
CAVA GROUP INC	COM	148929102	387,037	3,125	SH		SOLE		0	0	3,125
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	28,503	20,805	SH		SOLE		0	0	20,805
CHEVRON CORP NEW	COM	166764100	5,118,232	34,754	SH		SOLE		0	0	34,754
CHIPOTLE MEXICAN GRILL INC	COM	169656105	824,319	14,306	SH		SOLE		0	0	14,306
CHUBB LIMITED	COM	H1467J104	1,033,318	3,583	SH		SOLE		0	0	3,583
CHURCH & DWIGHT CO INC	COM	171340102	268,406	2,563	SH		SOLE		0	0	2,563
CINTAS CORP	COM	172908105	702,636	3,412	SH		SOLE		0	0	3,412
CISCO SYS INC	COM	17275R102	2,772,162	52,089	SH		SOLE		0	0	52,089
CITIGROUP INC	COM NEW	172967424	380,430	6,077	SH		SOLE		0	0	6,077
COCA COLA CO	COM	191216100	1,955,933	27,219	SH		SOLE		0	0	27,219
COHEN & STEERS QUALITY INCOM	COM	19247L106	600,192	42,356	SH		SOLE		0	0	42,356
COLGATE PALMOLIVE CO	COM	194162103	229,105	2,207	SH		SOLE		0	0	2,207
COMCAST CORP NEW	CL A	20030N101	501,790	12,013	SH		SOLE		0	0	12,013
COMMERCE BANCSHARES INC	COM	200525103	944,703	15,904	SH		SOLE		0	0	15,904
COMMUNITY HEALTH SYS INC NEW	COM	203668108	209,980	34,593	SH		SOLE		0	0	34,593
CONOCOPHILLIPS	COM	20825C104	403,752	3,835	SH		SOLE		0	0	3,835
CONSOLIDATED EDISON INC	COM	209115104	301,247	2,893	SH		SOLE		0	0	2,893
CONSTELLATION BRANDS INC	CL A	21036P108	433,485	1,682	SH		SOLE		0	0	1,682
CONSTELLATION ENERGY CORP	COM	21037T109	408,802	1,572	SH		SOLE		0	0	1,572
COPART INC	COM	217204106	695,664	13,276	SH		SOLE		0	0	13,276
CORNING INC	COM	219350105	440,363	9,753	SH		SOLE		0	0	9,753
COSTCO WHSL CORP NEW	COM	22160K105	9,360,072	10,558	SH		SOLE		0	0	10,558
COUPANG INC	CL A	22266T109	452,065	18,414	SH		SOLE		0	0	18,414
CRH PLC	ORD	G25508105	249,100	2,686	SH		SOLE		0	0	2,686
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,158,212	7,695	SH		SOLE		0	0	7,695
CROWN CASTLE INC	COM	22822V101	589,275	4,967	SH		SOLE		0	0	4,967
CSX CORP	COM	126408103	239,977	6,950	SH		SOLE		0	0	6,950
CYBERARK SOFTWARE LTD	SHS	M2682V108	409,422	1,404	SH		SOLE		0	0	1,404
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	371,823	8,921	SH		SOLE		0	0	8,921
DECKERS OUTDOOR CORP	COM	243537107	427,964	2,684	SH		SOLE		0	0	2,684
DEERE & CO	COM	244199105	1,596,835	3,826	SH		SOLE		0	0	3,826
DELTA AIR LINES INC DEL	COM NEW	247361702	599,038	11,794	SH		SOLE		0	0	11,794
DENISON MINES CORP	COM	248356107	91,958	50,250	SH		SOLE		0	0	50,250
DEVON ENERGY CORP NEW	COM	25179M103	433,033	11,069	SH		SOLE		0	0	11,069
DIAGEO PLC	SPON ADR NEW	25243Q205	425,690	3,033	SH		SOLE		0	0	3,033
DIAMONDBACK ENERGY INC	COM	25278X109	328,717	1,907	SH		SOLE		0	0	1,907
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	244,159	9,040	SH		SOLE		0	0	9,040
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,955,522	86,192	SH		SOLE		0	0	86,192
DISCOVER FINL SVCS	COM	254709108	938,018	6,686	SH		SOLE		0	0	6,686
DISNEY WALT CO	COM	254687106	1,181,566	12,284	SH		SOLE		0	0	12,284
DOCUSIGN INC	COM	256163106	530,080	8,537	SH		SOLE		0	0	8,537
DOMINION ENERGY INC	COM	25746U109	249,435	4,316	SH		SOLE		0	0	4,316
DOUBLELINE INCOME SOLUTIONS	COM	258622109	235,990	18,181	SH		SOLE		0	0	18,181
DOVER CORP	COM	260003108	632,528	3,299	SH		SOLE		0	0	3,299
DUKE ENERGY CORP NEW	COM NEW	26441C204	764,862	6,634	SH		SOLE		0	0	6,634
DUTCH BROS INC	CL A	26701L100	822,184	25,669	SH		SOLE		0	0	25,669
EA SERIES TRUST	US QUAN VALUE	02072L102	822,267	17,823	SH		SOLE		0	0	17,823
EAGLE POINT CREDIT COMPANY I	COM	269808101	768,087	77,899	SH		SOLE		0	0	77,899
EATON CORP PLC	SHS	G29183103	676,468	2,041	SH		SOLE		0	0	2,041
EATON VANCE ENHANCED EQUITY	COM	278274105	981,540	48,519	SH		SOLE		0	0	48,519
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,232,471	96,664	SH		SOLE		0	0	96,664
EATON VANCE TAX ADVT DIV INC	COM	27828G107	209,058	8,467	SH		SOLE		0	0	8,467
ELI LILLY & CO	COM	532457108	5,944,908	6,710	SH		SOLE		0	0	6,710
EMERSON ELEC CO	COM	291011104	1,158,750	10,595	SH		SOLE		0	0	10,595
ENBRIDGE INC	COM	29250N105	1,255,348	30,900	SH		SOLE		0	0	30,900
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	260,470	16,229	SH		SOLE		0	0	16,229
ENPHASE ENERGY INC	COM	29355A107	443,951	3,928	SH		SOLE		0	0	3,928
ENTERGY CORP NEW	COM	29364G103	290,332	2,206	SH		SOLE		0	0	2,206
ENTERPRISE PRODS PARTNERS L	COM	293792107	431,966	14,839	SH		SOLE		0	0	14,839
EQUINIX INC	COM	29444U700	757,882	854	SH		SOLE		0	0	854
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	445,741	6,248	SH		SOLE		0	0	6,248
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	227,787	4,645	SH		SOLE		0	0	4,645
ETF SER SOLUTIONS	AAM S&P 500	26922A594	3,381,646	100,787	SH		SOLE		0	0	100,787
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,169,174	46,525	SH		SOLE		0	0	46,525
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	204,200	3,578	SH		SOLE		0	0	3,578
EXP WORLD HLDGS INC	COM	30212W100	160,344	11,380	SH		SOLE		0	0	11,380
EXTREME NETWORKS	COM	30226D106	152,554	10,150	SH		SOLE		0	0	10,150
EXXON MOBIL CORP	COM	30231G102	3,836,003	32,725	SH		SOLE		0	0	32,725
FACTSET RESH SYS INC	COM	303075105	465,887	1,013	SH		SOLE		0	0	1,013
FASTENAL CO	COM	311900104	245,894	3,443	SH		SOLE		0	0	3,443
FEDEX CORP	COM	31428X106	350,500	1,281	SH		SOLE		0	0	1,281
FERRARI N V	COM	N3167Y103	1,355,415	2,889	SH		SOLE		0	0	2,889
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	208,831	1,197	SH		SOLE		0	0	1,197
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	767,518	16,421	SH		SOLE		0	0	16,421
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	242,798	13,414	SH		SOLE		0	0	13,414
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	754,444	19,729	SH		SOLE		0	0	19,729
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	872,638	13,749	SH		SOLE		0	0	13,749
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,196,938	59,817	SH		SOLE		0	0	59,817
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,949,354	102,221	SH		SOLE		0	0	102,221
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,690,724	54,468	SH		SOLE		0	0	54,468
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,013,610	42,787	SH		SOLE		0	0	42,787
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	297,837	12,231	SH		SOLE		0	0	12,231
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	361,584	7,072	SH		SOLE		0	0	7,072
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	435,895	11,328	SH		SOLE		0	0	11,328
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	863,766	8,447	SH		SOLE		0	0	8,447
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,461,859	24,681	SH		SOLE		0	0	24,681
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	267,815	3,601	SH		SOLE		0	0	3,601
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	268,524	3,372	SH		SOLE		0	0	3,372
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	270,274	1,572	SH		SOLE		0	0	1,572
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	332,559	6,387	SH		SOLE		0	0	6,387
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	410,834	4,909	SH		SOLE		0	0	4,909
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	477,242	10,397	SH		SOLE		0	0	10,397
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	545,126	7,301	SH		SOLE		0	0	7,301
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	985,554	23,488	SH		SOLE		0	0	23,488
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,262,867	21,673	SH		SOLE		0	0	21,673
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,277,914	23,457	SH		SOLE		0	0	23,457
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,308,687	6,178	SH		SOLE		0	0	6,178
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,980,523	37,117	SH		SOLE		0	0	37,117
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,050,963	50,960	SH		SOLE		0	0	50,960
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,522,345	38,793	SH		SOLE		0	0	38,793
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,292,479	72,496	SH		SOLE		0	0	72,496
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,747,077	130,486	SH		SOLE		0	0	130,486
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,278,360	110,047	SH		SOLE		0	0	110,047
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	5,666,965	109,064	SH		SOLE		0	0	109,064
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,342,090	44,901	SH		SOLE		0	0	44,901
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,025,676	133,194	SH		SOLE		0	0	133,194
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	364,761	4,610	SH		SOLE		0	0	4,610
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,693,785	16,260	SH		SOLE		0	0	16,260
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	959,982	22,884	SH		SOLE		0	0	22,884
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	256,160	2,042	SH		SOLE		0	0	2,042
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	563,622	2,946	SH		SOLE		0	0	2,946
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,321,086	116,973	SH		SOLE		0	0	116,973
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	499,525	3,800	SH		SOLE		0	0	3,800
FISERV INC	COM	337738108	1,145,269	6,375	SH		SOLE		0	0	6,375
FORD MTR CO	COM	345370860	469,786	44,487	SH		SOLE		0	0	44,487
FORTRESS BIOTECH INC	COM NEW	34960Q307	31,851	22,039	SH		SOLE		0	0	22,039
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	346,414	12,745	SH		SOLE		0	0	12,745
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	564,495	17,023	SH		SOLE		0	0	17,023
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	1,150,569	46,004	SH		SOLE		0	0	46,004
FREEPORT-MCMORAN INC	CL B	35671D857	549,748	11,013	SH		SOLE		0	0	11,013
FS KKR CAP CORP	COM	302635206	243,901	12,362	SH		SOLE		0	0	12,362
GALLAGHER ARTHUR J & CO	COM	363576109	1,026,156	3,647	SH		SOLE		0	0	3,647
GAMING & LEISURE PPTYS INC	COM	36467J108	447,205	8,692	SH		SOLE		0	0	8,692
GARMIN LTD	SHS	H2906T109	1,085,427	6,166	SH		SOLE		0	0	6,166
GE AEROSPACE	COM NEW	369604301	701,651	3,720	SH		SOLE		0	0	3,720
GENERAC HLDGS INC	COM	368736104	454,236	2,859	SH		SOLE		0	0	2,859
GENERAL DYNAMICS CORP	COM	369550108	214,539	710	SH		SOLE		0	0	710
GENERAL MLS INC	COM	370334104	410,653	5,561	SH		SOLE		0	0	5,561
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	295,499	22,102	SH		SOLE		0	0	22,102
GENTEX CORP	COM	371901109	346,900	11,684	SH		SOLE		0	0	11,684
GENUINE PARTS CO	COM	372460105	571,184	4,089	SH		SOLE		0	0	4,089
GEVO INC	COM PAR	374396406	114,133	70,020	SH		SOLE		0	0	70,020
GILEAD SCIENCES INC	COM	375558103	1,266,925	15,111	SH		SOLE		0	0	15,111
GLACIER BANCORP INC NEW	COM	37637Q105	729,210	15,956	SH		SOLE		0	0	15,956
GLOBAL X FDS	FINTECH ETF	37954Y814	250,017	8,923	SH		SOLE		0	0	8,923
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	256,823	3,701	SH		SOLE		0	0	3,701
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	285,548	8,882	SH		SOLE		0	0	8,882
GLOBAL X FDS	INTERNET OF THNG	37954Y780	366,635	10,554	SH		SOLE		0	0	10,554
GLOBAL X FDS	US PFD ETF	37954Y657	454,542	21,874	SH		SOLE		0	0	21,874
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	700,795	24,188	SH		SOLE		0	0	24,188
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,004,851	20,943	SH		SOLE		0	0	20,943
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,442,636	135,401	SH		SOLE		0	0	135,401
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,895,741	264,767	SH		SOLE		0	0	264,767
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	331,200	4,275	SH		SOLE		0	0	4,275
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,993,096	35,356	SH		SOLE		0	0	35,356
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,729,671	57,131	SH		SOLE		0	0	57,131
GOLDMAN SACHS GROUP INC	COM	38141G104	771,874	1,559	SH		SOLE		0	0	1,559
GOSSAMER BIO INC	COM	38341P102	92,277	93,550	SH		SOLE		0	0	93,550
GRACO INC	COM	384109104	398,213	4,551	SH		SOLE		0	0	4,551
GRAINGER W W INC	COM	384802104	651,334	627	SH		SOLE		0	0	627
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,081,602	41,648	SH		SOLE		0	0	41,648
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	417,546	2,399	SH		SOLE		0	0	2,399
HALEON PLC	SPON ADS	405552100	218,868	20,687	SH		SOLE		0	0	20,687
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	1,267,286	63,972	SH		SOLE		0	0	63,972
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,120,908	89,271	SH		SOLE		0	0	89,271
HECLA MNG CO	COM	422704106	252,915	37,919	SH		SOLE		0	0	37,919
HENRY JACK & ASSOC INC	COM	426281101	419,533	2,376	SH		SOLE		0	0	2,376
HERSHEY CO	COM	427866108	407,765	2,126	SH		SOLE		0	0	2,126
HOME DEPOT INC	COM	437076102	3,335,923	8,233	SH		SOLE		0	0	8,233
HONEYWELL INTL INC	COM	438516106	798,437	3,863	SH		SOLE		0	0	3,863
HUNTINGTON BANCSHARES INC	COM	446150104	243,477	16,563	SH		SOLE		0	0	16,563
HUT 8 CORP	COM	44812J104	6,130	500	SH	Call	SOLE		0	0	500
HUT 8 CORP	COM	44812J104	179,793	14,665	SH		SOLE		0	0	14,665
ICICI BANK LIMITED	ADR	45104G104	353,693	11,849	SH		SOLE		0	0	11,849
ICON PLC	SHS	G4705A100	678,913	2,363	SH		SOLE		0	0	2,363
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	161,921	10,076	SH		SOLE		0	0	10,076
IDEXX LABS INC	COM	45168D104	395,586	783	SH		SOLE		0	0	783
ILLINOIS TOOL WKS INC	COM	452308109	1,061,606	4,051	SH		SOLE		0	0	4,051
INFOSYS LTD	SPONSORED ADR	456788108	502,727	22,574	SH		SOLE		0	0	22,574
INMUNE BIO INC	COM	45782T105	72,765	13,500	SH		SOLE		0	0	13,500
INTEL CORP	COM	458140100	42,228	1,800	SH	Call	SOLE		0	0	1,800
INTEL CORP	COM	458140100	934,997	39,855	SH		SOLE		0	0	39,855
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,212,805	5,486	SH		SOLE		0	0	5,486
INTUIT	COM	461202103	757,507	1,220	SH		SOLE		0	0	1,220
INTUITIVE SURGICAL INC	COM NEW	46120E602	864,635	1,760	SH		SOLE		0	0	1,760
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	349,508	6,965	SH		SOLE		0	0	6,965
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	1,861,765	38,546	SH		SOLE		0	0	38,546
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,392,067	53,356	SH		SOLE		0	0	53,356
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	281,603	2,665	SH		SOLE		0	0	2,665
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	309,832	11,892	SH		SOLE		0	0	11,892
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	412,107	8,400	SH		SOLE		0	0	8,400
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	493,767	11,406	SH		SOLE		0	0	11,406
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	556,181	17,512	SH		SOLE		0	0	17,512
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	580,759	22,751	SH		SOLE		0	0	22,751
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	588,739	11,642	SH		SOLE		0	0	11,642
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,019,215	17,655	SH		SOLE		0	0	17,655
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,718,868	28,086	SH		SOLE		0	0	28,086
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,877,273	41,069	SH		SOLE		0	0	41,069
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,299,218	23,445	SH		SOLE		0	0	23,445
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,614,551	35,175	SH		SOLE		0	0	35,175
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,981,942	34,480	SH		SOLE		0	0	34,480
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,400,673	31,868	SH		SOLE		0	0	31,868
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	228,298	4,152	SH		SOLE		0	0	4,152
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	237,268	3,454	SH		SOLE		0	0	3,454
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	274,004	4,140	SH		SOLE		0	0	4,140
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	309,780	3,000	SH		SOLE		0	0	3,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	390,956	9,528	SH		SOLE		0	0	9,528
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	457,981	3,999	SH		SOLE		0	0	3,999
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	598,821	14,412	SH		SOLE		0	0	14,412
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	626,641	11,305	SH		SOLE		0	0	11,305
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,205,607	11,753	SH		SOLE		0	0	11,753
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	1,247,253	10,653	SH		SOLE		0	0	10,653
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,940,050	47,749	SH		SOLE		0	0	47,749
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,212,638	22,573	SH		SOLE		0	0	22,573
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,485,613	67,624	SH		SOLE		0	0	67,624
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,465,654	177,494	SH		SOLE		0	0	177,494
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,933,852	85,353	SH		SOLE		0	0	85,353
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,414,906	69,295	SH		SOLE		0	0	69,295
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	13,066,270	193,582	SH		SOLE		0	0	193,582
INVESCO QQQ TR	UNIT SER 1	46090E103	244,035	500	SH	Put	SOLE		0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	15,823,148	32,420	SH		SOLE		0	0	32,420
IRON MTN INC DEL	COM	46284V101	306,147	2,576	SH		SOLE		0	0	2,576
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	223,934	6,198	SH		SOLE		0	0	6,198
ISHARES GOLD TR	ISHARES NEW	464285204	3,466,112	69,741	SH		SOLE		0	0	69,741
ISHARES INC	EM MKTS DIV ETF	464286319	497,552	17,336	SH		SOLE		0	0	17,336
ISHARES INC	MSCI EMRG CHN	46434G764	1,478,591	24,196	SH		SOLE		0	0	24,196
ISHARES INC	MSCI STH KOR ETF	464286772	3,052,527	47,725	SH		SOLE		0	0	47,725
ISHARES INC	CORE MSCI EMKT	46434G103	10,865,710	189,265	SH		SOLE		0	0	189,265
ISHARES SILVER TR	ISHARES	46428Q109	144,891	5,100	SH	Call	SOLE		0	0	5,100
ISHARES SILVER TR	ISHARES	46428Q109	85,230	3,000	SH	Put	SOLE		0	0	3,000
ISHARES SILVER TR	ISHARES	46428Q109	4,189,904	147,480	SH		SOLE		0	0	147,480
ISHARES TR	CORE S&P US GWT	464287671	263,820	2,000	SH	Call	SOLE		0	0	2,000
ISHARES TR	RUS MD CP GR ETF	464287481	205,486	1,950	SH		SOLE		0	0	1,950
ISHARES TR	GRWT ALLOCAT ETF	464289867	206,578	4,026	SH		SOLE		0	0	4,026
ISHARES TR	EAFE VALUE ETF	464288877	240,475	2,375	SH		SOLE		0	0	2,375
ISHARES TR	EXPND TEC SC ETF	464287549	271,049	2,825	SH		SOLE		0	0	2,825
ISHARES TR	GLB INFRASTR ETF	464288372	272,267	5,002	SH		SOLE		0	0	5,002
ISHARES TR	EAFE GRWTH ETF	464288885	273,516	2,609	SH		SOLE		0	0	2,609
ISHARES TR	ISHARES SEMICDTR	464287523	275,047	1,835	SH		SOLE		0	0	1,835
ISHARES TR	CORE MSCI INTL	46435G326	292,736	2,569	SH		SOLE		0	0	2,569
ISHARES TR	RUS TP200 GR ETF	464289438	341,590	1,763	SH		SOLE		0	0	1,763
ISHARES TR	US INFRASTRUC	46435U713	352,013	2,168	SH		SOLE		0	0	2,168
ISHARES TR	FALN ANGLS USD	46435G474	357,573	13,079	SH		SOLE		0	0	13,079
ISHARES TR	ESG AWRE 1 5 YR	46435G243	390,129	15,506	SH		SOLE		0	0	15,506
ISHARES TR	U.S. MED DVC ETF	464288810	399,907	5,671	SH		SOLE		0	0	5,671
ISHARES TR	CORE INTL AGGR	46435G672	411,602	7,943	SH		SOLE		0	0	7,943
ISHARES TR	INTERNATIONAL SL	46434V266	440,683	12,502	SH		SOLE		0	0	12,502
ISHARES TR	RUSSELL 3000 ETF	464287689	443,182	1,356	SH		SOLE		0	0	1,356
ISHARES TR	RUS 2000 VAL ETF	464287630	512,622	3,458	SH		SOLE		0	0	3,458
ISHARES TR	RUS MID CAP ETF	464287499	522,098	5,924	SH		SOLE		0	0	5,924
ISHARES TR	IBOXX HI YD ETF	464288513	536,131	6,110	SH		SOLE		0	0	6,110
ISHARES TR	RUS 2000 GRW ETF	464287648	568,702	2,002	SH		SOLE		0	0	2,002
ISHARES TR	CALIF MUN BD ETF	464288356	571,827	9,840	SH		SOLE		0	0	9,840
ISHARES TR	MSCI EMG MKT ETF	464287234	588,951	9,236	SH		SOLE		0	0	9,236
ISHARES TR	CORE DIVID ETF	46435U861	703,657	14,523	SH		SOLE		0	0	14,523
ISHARES TR	RUS MDCP VAL ETF	464287473	712,720	6,135	SH		SOLE		0	0	6,135
ISHARES TR	S&P 100 ETF	464287101	727,056	5,018	SH		SOLE		0	0	5,018
ISHARES TR	MSCI INTL VLU FT	46435G409	810,025	17,663	SH		SOLE		0	0	17,663
ISHARES TR	CORE MSCI TOTAL	46432F834	844,007	11,621	SH		SOLE		0	0	11,621
ISHARES TR	RESIDENTIAL MULT	464288562	965,569	10,871	SH		SOLE		0	0	10,871
ISHARES TR	GLOBAL 100 ETF	464287572	1,153,131	11,629	SH		SOLE		0	0	11,629
ISHARES TR	7-10 YR TRSY BD	464287440	1,156,632	10,005	SH		SOLE		0	0	10,005
ISHARES TR	MSCI EAFE ETF	464287465	1,168,409	13,970	SH		SOLE		0	0	13,970
ISHARES TR	10-20 YR TRS ETF	464288653	1,274,804	11,500	SH		SOLE		0	0	11,500
ISHARES TR	MSCI ACWI EX US	464288240	1,384,725	24,200	SH		SOLE		0	0	24,200
ISHARES TR	CHINA LG-CAP ETF	464287184	1,391,493	11,077	SH		SOLE		0	0	11,077
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,394,871	13,767	SH		SOLE		0	0	13,767
ISHARES TR	RUS 1000 VAL ETF	464287598	1,396,965	9,920	SH		SOLE		0	0	9,920
ISHARES TR	PFD AND INCM SEC	464288687	1,437,487	39,966	SH		SOLE		0	0	39,966
ISHARES TR	FLTG RATE NT ETF	46429B655	1,442,451	28,295	SH		SOLE		0	0	28,295
ISHARES TR	ISHARES BIOTECH	464287556	1,450,007	9,959	SH		SOLE		0	0	9,959
ISHARES TR	CORE HIGH DV ETF	46429B663	1,573,371	13,377	SH		SOLE		0	0	13,377
ISHARES TR	S&P MC 400VL ETF	464287705	1,828,218	14,914	SH		SOLE		0	0	14,914
ISHARES TR	MSCI USA MMENTM	46432F396	1,953,436	16,356	SH		SOLE		0	0	16,356
ISHARES TR	SP SMCP600VL ETF	464287879	1,983,447	18,423	SH		SOLE		0	0	18,423
ISHARES TR	IBOXX INV CP ETF	464287242	2,028,128	18,396	SH		SOLE		0	0	18,396
ISHARES TR	CORE TOTAL USD	46434V613	2,028,197	40,596	SH		SOLE		0	0	40,596
ISHARES TR	20 YR TR BD ETF	464287432	2,034,310	19,623	SH		SOLE		0	0	19,623
ISHARES TR	MSCI ACWI ETF	464288257	2,053,651	15,399	SH		SOLE		0	0	15,399
ISHARES TR	US AER DEF ETF	464288760	2,295,366	15,339	SH		SOLE		0	0	15,339
ISHARES TR	U.S. TECH ETF	464287721	2,378,000	35,652	SH		SOLE		0	0	35,652
ISHARES TR	TIPS BD ETF	464287176	2,542,515	19,334	SH		SOLE		0	0	19,334
ISHARES TR	CORE S&P TTL STK	464287150	2,581,324	15,283	SH		SOLE		0	0	15,283
ISHARES TR	SELECT DIVID ETF	464287168	2,631,647	17,241	SH		SOLE		0	0	17,241
ISHARES TR	MODERT ALLOC ETF	464289875	2,761,386	60,874	SH		SOLE		0	0	60,874
ISHARES TR	RUS 1000 GRW ETF	464287614	2,882,531	7,776	SH		SOLE		0	0	7,776
ISHARES TR	S&P MC 400GR ETF	464287606	3,135,829	35,332	SH		SOLE		0	0	35,332
ISHARES TR	S&P SML 600 GWT	464287887	3,580,098	25,666	SH		SOLE		0	0	25,666
ISHARES TR	CORE DIV GRWTH	46434V621	3,681,773	58,730	SH		SOLE		0	0	58,730
ISHARES TR	NATIONAL MUN ETF	464288414	4,320,597	39,774	SH		SOLE		0	0	39,774
ISHARES TR	CONV BD ETF	46435G102	4,634,315	50,799	SH		SOLE		0	0	50,799
ISHARES TR	RUS 1000 ETF	464287622	4,717,503	91,935	SH		SOLE		0	0	91,935
ISHARES TR	ISHS 1-5YR INVS	464288646	4,985,572	94,675	SH		SOLE		0	0	94,675
ISHARES TR	AGGRES ALLOC ETF	464289859	5,197,746	58,043	SH		SOLE		0	0	58,043
ISHARES TR	ESG AWR MSCI USA	46435G425	6,164,468	125,313	SH		SOLE		0	0	125,313
ISHARES TR	MSCI INTL QUALTY	46434V456	6,352,812	66,940	SH		SOLE		0	0	66,940
ISHARES TR	JPMORGAN USD EMG	464288281	7,539,267	78,883	SH		SOLE		0	0	78,883
ISHARES TR	MSCI USA MIN VOL	46429B697	7,974,479	87,309	SH		SOLE		0	0	87,309
ISHARES TR	CORE S&P500 ETF	464287200	8,192,920	18,636	SH		SOLE		0	0	18,636
ISHARES TR	MBS ETF	464288588	9,655,876	101,200	SH		SOLE		0	0	101,200
ISHARES TR	1 3 YR TREAS BD	464287457	10,868,178	51,574	SH		SOLE		0	0	51,574
ISHARES TR	ISHS 5-10YR INVT	464288638	11,017,545	205,092	SH		SOLE		0	0	205,092
ISHARES TR	CORE S&P SCP ETF	464287804	12,609,938	99,771	SH		SOLE		0	0	99,771
ISHARES TR	S&P 500 VAL ETF	464287408	12,819,112	65,138	SH		SOLE		0	0	65,138
ISHARES TR	RUSSELL 2000 ETF	464287655	14,125,477	139,972	SH		SOLE		0	0	139,972
ISHARES TR	CORE S&P US VLU	464287663	14,311,578	147,647	SH		SOLE		0	0	147,647
ISHARES TR	MSCI USA QLT FCT	46432F339	15,872,015	95,736	SH		SOLE		0	0	95,736
ISHARES TR	S&P 500 GRWT ETF	464287309	16,717,152	189,627	SH		SOLE		0	0	189,627
ISHARES TR	CORE US AGGBD ET	464287226	17,173,823	170,440	SH		SOLE		0	0	170,440
ISHARES TR	CORE S&P US GWT	464287671	18,879,769	143,127	SH		SOLE		0	0	143,127
ISHARES TR	US TREAS BD ETF	46429B267	22,318,640	951,364	SH		SOLE		0	0	951,364
ISHARES TR	CORE S&P MCP ETF	464287507	24,290,284	388,500	SH		SOLE		0	0	388,500
ISHARES TR	CORE MSCI EAFE	46432F842	25,243,029	323,196	SH		SOLE		0	0	323,196
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,651,909	51,755	SH		SOLE		0	0	51,755
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	251,390	4,600	SH		SOLE		0	0	4,600
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	258,587	5,076	SH		SOLE		0	0	5,076
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	783,249	16,884	SH		SOLE		0	0	16,884
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,478,413	48,845	SH		SOLE		0	0	48,845
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	7,440,235	154,909	SH		SOLE		0	0	154,909
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	12,987,428	168,931	SH		SOLE		0	0	168,931
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	470,810	9,253	SH		SOLE		0	0	9,253
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	797,555	16,293	SH		SOLE		0	0	16,293
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,635,977	33,360	SH		SOLE		0	0	33,360
JOBY AVIATION INC	COMMON STOCK	G65163100	67,319	13,383	SH		SOLE		0	0	13,383
JOHNSON & JOHNSON	COM	478160104	3,022,212	18,649	SH		SOLE		0	0	18,649
JPMORGAN CHASE & CO.	COM	46625H100	4,245,231	20,133	SH		SOLE		0	0	20,133
KARTOON STUDIOS INC.	COM NEW	37229T509	19,507	22,550	SH		SOLE		0	0	22,550
KENVUE INC	COM	49177J102	285,920	12,361	SH		SOLE		0	0	12,361
KEYCORP	COM	493267108	450,109	26,872	SH		SOLE		0	0	26,872
KIMBERLY-CLARK CORP	COM	494368103	1,097,387	7,713	SH		SOLE		0	0	7,713
KINDER MORGAN INC DEL	COM	49456B101	395,876	17,921	SH		SOLE		0	0	17,921
KLA CORP	COM NEW	482480100	461,995	597	SH		SOLE		0	0	597
KROGER CO	COM	501044101	333,207	5,815	SH		SOLE		0	0	5,815
LAM RESEARCH CORP	COM	512807108	771,557	945	SH		SOLE		0	0	945
LATTICE SEMICONDUCTOR CORP	COM	518415104	302,817	5,706	SH		SOLE		0	0	5,706
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	253,731	8,319	SH		SOLE		0	0	8,319
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	814,742	31,898	SH		SOLE		0	0	31,898
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	208,917	8,582	SH		SOLE		0	0	8,582
LEIDOS HOLDINGS INC	COM	525327102	587,029	3,601	SH		SOLE		0	0	3,601
LIGHTWAVE LOGIC INC	COM	532275104	844,521	305,986	SH		SOLE		0	0	305,986
LINDE PLC	SHS	G54950103	1,145,291	2,402	SH		SOLE		0	0	2,402
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	498,670	17,727	SH		SOLE		0	0	17,727
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	182,670	58,548	SH		SOLE		0	0	58,548
LOCKHEED MARTIN CORP	COM	539830109	1,720,096	2,943	SH		SOLE		0	0	2,943
LOWES COS INC	COM	548661107	1,072,473	3,959	SH		SOLE		0	0	3,959
LPL FINL HLDGS INC	COM	50212V100	205,125	882	SH		SOLE		0	0	882
LULULEMON ATHLETICA INC	COM	550021109	803,203	2,960	SH		SOLE		0	0	2,960
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	292,303	3,048	SH		SOLE		0	0	3,048
MARA HOLDINGS INC	COM	565788106	230,340	14,201	SH		SOLE		0	0	14,201
MARATHON PETE CORP	COM	56585A102	399,108	2,450	SH		SOLE		0	0	2,450
MARKEL GROUP INC	COM	570535104	406,262	259	SH		SOLE		0	0	259
MARRIOTT INTL INC NEW	CL A	571903202	617,775	2,485	SH		SOLE		0	0	2,485
MARSH & MCLENNAN COS INC	COM	571748102	929,248	4,165	SH		SOLE		0	0	4,165
MASTERCARD INCORPORATED	CL A	57636Q104	3,213,566	6,508	SH		SOLE		0	0	6,508
MCCORMICK & CO INC	COM NON VTG	579780206	247,298	3,005	SH		SOLE		0	0	3,005
MCDONALDS CORP	COM	580135101	2,375,186	7,800	SH		SOLE		0	0	7,800
MERCADOLIBRE INC	COM	58733R102	833,104	406	SH		SOLE		0	0	406
MERCK & CO INC	COM	58933Y105	2,410,065	21,223	SH		SOLE		0	0	21,223
META PLATFORMS INC	CL A	30303M102	5,810,609	10,151	SH		SOLE		0	0	10,151
METLIFE INC	COM	59156R108	278,133	3,372	SH		SOLE		0	0	3,372
MICROCHIP TECHNOLOGY INC.	COM	595017104	866,704	10,795	SH		SOLE		0	0	10,795
MICRON TECHNOLOGY INC	COM	595112103	587,273	5,663	SH		SOLE		0	0	5,663
MICROSOFT CORP	COM	594918104	473,330	1,100	SH	Call	SOLE		0	0	1,100
MICROSOFT CORP	COM	594918104	51,720,127	120,196	SH		SOLE		0	0	120,196
MICROSTRATEGY INC	CL A NEW	594972408	2,180,503	12,933	SH		SOLE		0	0	12,933
MID-AMER APT CMNTYS INC	COM	59522J103	366,790	2,308	SH		SOLE		0	0	2,308
MONDAY COM LTD	SHS	M7S64H106	333,602	1,201	SH		SOLE		0	0	1,201
MONDELEZ INTL INC	CL A	609207105	399,760	5,426	SH		SOLE		0	0	5,426
MONOLITHIC PWR SYS INC	COM	609839105	541,925	587	SH		SOLE		0	0	587
MONSTER BEVERAGE CORP NEW	COM	61174X109	821,416	15,745	SH		SOLE		0	0	15,745
MOODYS CORP	COM	615369105	476,975	1,005	SH		SOLE		0	0	1,005
MORGAN STANLEY	COM NEW	617446448	273,808	2,627	SH		SOLE		0	0	2,627
MOTOROLA SOLUTIONS INC	COM NEW	620076307	551,442	1,226	SH		SOLE		0	0	1,226
NATIONAL FUEL GAS CO	COM	636180101	248,725	4,104	SH		SOLE		0	0	4,104
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	354,132	5,083	SH		SOLE		0	0	5,083
NETEASE INC	SPONSORED ADS	64110W102	434,544	4,647	SH		SOLE		0	0	4,647
NETFLIX INC	COM	64110L106	2,851,975	4,021	SH		SOLE		0	0	4,021
NEUROPACE INC	COM	641288105	125,460	18,000	SH		SOLE		0	0	18,000
NEWMONT CORP	COM	651639106	807,492	15,107	SH		SOLE		0	0	15,107
NEXTERA ENERGY INC	COM	65339F101	4,679,560	55,360	SH		SOLE		0	0	55,360
NIKE INC	CL B	654106103	1,572,352	17,787	SH		SOLE		0	0	17,787
NORDSON CORP	COM	655663102	420,337	1,600	SH		SOLE		0	0	1,600
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	368,111	11,396	SH		SOLE		0	0	11,396
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	485,532	20,163	SH		SOLE		0	0	20,163
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	757,130	14,081	SH		SOLE		0	0	14,081
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,132,514	29,882	SH		SOLE		0	0	29,882
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,145,317	54,298	SH		SOLE		0	0	54,298
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	5,010,868	123,208	SH		SOLE		0	0	123,208
NOVARTIS AG	SPONSORED ADR	66987V109	1,047,058	9,103	SH		SOLE		0	0	9,103
NOVO-NORDISK A S	ADR	670100205	2,113,404	17,749	SH		SOLE		0	0	17,749
NU HLDGS LTD	ORD SHS CL A	G6683N103	520,820	38,155	SH		SOLE		0	0	38,155
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	240,641	5,768	SH		SOLE		0	0	5,768
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	322,842	12,852	SH		SOLE		0	0	12,852
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	122,268	15,151	SH		SOLE		0	0	15,151
NVIDIA CORPORATION	COM	67066G104	121,440	1,000	SH	Put	SOLE		0	0	1,000
NVIDIA CORPORATION	COM	67066G104	61,786,707	508,784	SH		SOLE		0	0	508,784
NXP SEMICONDUCTORS N V	COM	N6596X109	407,749	1,699	SH		SOLE		0	0	1,699
OCCIDENTAL PETE CORP	COM	674599105	491,934	9,545	SH		SOLE		0	0	9,545
OKTA INC	CL A	679295105	227,778	3,064	SH		SOLE		0	0	3,064
OLD DOMINION FREIGHT LINE IN	COM	679580100	475,912	2,396	SH		SOLE		0	0	2,396
OLIN CORP	COM PAR $1	680665205	248,724	5,184	SH		SOLE		0	0	5,184
ONEOK INC NEW	COM	682680103	658,494	7,226	SH		SOLE		0	0	7,226
ORACLE CORP	COM	68389X105	1,046,364	6,141	SH		SOLE		0	0	6,141
PACCAR INC	COM	693718108	1,003,100	10,165	SH		SOLE		0	0	10,165
PACER FDS TR	DEVELOPED MRKT	69374H873	1,286,742	40,681	SH		SOLE		0	0	40,681
PACER FDS TR	TRENDP US MID CP	69374H204	1,372,347	36,971	SH		SOLE		0	0	36,971
PACER FDS TR	METAURUS CAP 400	69374H436	1,599,131	42,127	SH		SOLE		0	0	42,127
PACER FDS TR	TRENDPILOT FD	69374H675	1,626,470	48,618	SH		SOLE		0	0	48,618
PACER FDS TR	GLOBL CASH ETF	69374H709	2,154,147	59,034	SH		SOLE		0	0	59,034
PACER FDS TR	PACER US SMALL	69374H857	2,667,933	59,295	SH		SOLE		0	0	59,295
PACER FDS TR	TRENDPILOT 100	69374H303	4,453,368	60,730	SH		SOLE		0	0	60,730
PACER FDS TR	TRENDP US LAR CP	69374H105	5,618,104	108,716	SH		SOLE		0	0	108,716
PACER FDS TR	US CASH COWS 100	69374H881	13,018,376	225,114	SH		SOLE		0	0	225,114
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,968,028	52,904	SH		SOLE		0	0	52,904
PALO ALTO NETWORKS INC	COM	697435105	1,833,415	5,364	SH		SOLE		0	0	5,364
PAPA JOHNS INTL INC	COM	698813102	370,400	6,876	SH		SOLE		0	0	6,876
PARKER-HANNIFIN CORP	COM	701094104	2,512,551	3,977	SH		SOLE		0	0	3,977
PAYCHEX INC	COM	704326107	1,804,602	13,448	SH		SOLE		0	0	13,448
PAYPAL HLDGS INC	COM	70450Y103	1,508,635	19,334	SH		SOLE		0	0	19,334
PCM FD INC	COM	69323T101	1,557,017	194,870	SH		SOLE		0	0	194,870
PEPSICO INC	COM	713448108	1,761,086	10,356	SH		SOLE		0	0	10,356
PFIZER INC	COM	717081103	1,299,660	44,909	SH		SOLE		0	0	44,909
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,457,053	29,270	SH		SOLE		0	0	29,270
PHILIP MORRIS INTL INC	COM	718172109	1,635,047	13,469	SH		SOLE		0	0	13,469
PHILLIPS 66	COM	718546104	1,420,495	10,806	SH		SOLE		0	0	10,806
PIMCO ETF TR	INTER MUN BD ACT	72201R866	359,439	6,784	SH		SOLE		0	0	6,784
PIMCO ETF TR	MULTISECTOR BD	72201R585	407,139	15,277	SH		SOLE		0	0	15,277
PIMCO ETF TR	1-5 US TIP IDX	72201R205	421,711	7,983	SH		SOLE		0	0	7,983
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	833,114	16,497	SH		SOLE		0	0	16,497
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,456,501	64,301	SH		SOLE		0	0	64,301
PIMCO ETF TR	25YR+ ZERO U S	72201R882	13,743,354	166,730	SH		SOLE		0	0	166,730
PIMCO INCOME STRATEGY FD	COM	72201H108	109,696	12,800	SH		SOLE		0	0	12,800
PINTEREST INC	CL A	72352L106	576,135	17,798	SH		SOLE		0	0	17,798
PLUG POWER INC	COM NEW	72919P202	30,753	13,607	SH		SOLE		0	0	13,607
PNC FINL SVCS GROUP INC	COM	693475105	352,047	1,905	SH		SOLE		0	0	1,905
PRIMO WATER CORPORATION	COM	74167P108	225,129	8,916	SH		SOLE		0	0	8,916
PROCTER AND GAMBLE CO	COM	742718109	5,080,856	29,335	SH		SOLE		0	0	29,335
PROLOGIS INC.	COM	74340W103	1,965,945	15,568	SH		SOLE		0	0	15,568
PROSHARES TR	HD REPLICATION	74347X294	273,422	5,484	SH		SOLE		0	0	5,484
PROSHARES TR	ULTRAPRO QQQ	74347X831	703,733	9,708	SH		SOLE		0	0	9,708
PSQ HOLDINGS INC	CL A	693691107	26,618	10,820	SH		SOLE		0	0	10,820
PULTE GROUP INC	COM	745867101	2,039,848	14,212	SH		SOLE		0	0	14,212
PURECYCLE TECHNOLOGIES INC	COM	74623V103	52,250	5,500	SH	Put	SOLE		0	0	5,500
PURECYCLE TECHNOLOGIES INC	COM	74623V103	57,000	6,000	SH		SOLE		0	0	6,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103	117,434	18,039	SH		SOLE		0	0	18,039
QUALCOMM INC	COM	747525103	1,699,751	9,996	SH		SOLE		0	0	9,996
QUALYS INC	COM	74758T303	322,179	2,508	SH		SOLE		0	0	2,508
QUANTA SVCS INC	COM	74762E102	2,072,906	6,953	SH		SOLE		0	0	6,953
QUANTUMSCAPE CORP	COM CL A	74767V109	67,609	11,758	SH		SOLE		0	0	11,758
RBB FD INC	US TREASY 2 YR	74933W486	488,428	10,018	SH		SOLE		0	0	10,018
RBB FD INC	US TREAS 3 MNTH	74933W452	728,879	14,566	SH		SOLE		0	0	14,566
REALTY INCOME CORP	COM	756109104	529,483	8,349	SH		SOLE		0	0	8,349
REDFIN CORP	COM	75737F108	148,049	11,815	SH		SOLE		0	0	11,815
RELX PLC	SPONSORED ADR	759530108	685,512	14,444	SH		SOLE		0	0	14,444
REPUBLIC SVCS INC	COM	760759100	237,031	1,180	SH		SOLE		0	0	1,180
RESMED INC	COM	761152107	647,147	2,651	SH		SOLE		0	0	2,651
RING ENERGY INC	COM	76680V108	174,880	109,300	SH		SOLE		0	0	109,300
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	132,926	11,847	SH		SOLE		0	0	11,847
ROYCE MICRO-CAP TR INC	COM	780915104	145,695	15,161	SH		SOLE		0	0	15,161
ROYCE SMALL CAP TRUST INC	COM	780910105	1,052,523	67,040	SH		SOLE		0	0	67,040
RTX CORPORATION	COM	75513E101	1,752,300	14,463	SH		SOLE		0	0	14,463
S&P GLOBAL INC	COM	78409V104	954,662	1,848	SH		SOLE		0	0	1,848
SALESFORCE INC	COM	79466L302	2,454,684	8,968	SH		SOLE		0	0	8,968
SANDRIDGE ENERGY INC	COM NEW	80007P869	165,717	13,550	SH		SOLE		0	0	13,550
SANDSTORM GOLD LTD	COM NEW	80013R206	80,730	13,455	SH		SOLE		0	0	13,455
SANOFI	SPONSORED ADR	80105N105	364,612	6,327	SH		SOLE		0	0	6,327
SAP SE	SPON ADR	803054204	721,097	3,148	SH		SOLE		0	0	3,148
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	243,919	1,013	SH		SOLE		0	0	1,013
SCHLUMBERGER LTD	COM STK	806857108	306,719	7,311	SH		SOLE		0	0	7,311
SCHWAB CHARLES CORP	COM	808513105	205,188	3,166	SH		SOLE		0	0	3,166
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	234,734	3,486	SH		SOLE		0	0	3,486
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	289,360	3,590	SH		SOLE		0	0	3,590
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	536,734	11,186	SH		SOLE		0	0	11,186
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	816,655	12,277	SH		SOLE		0	0	12,277
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,623,462	20,415	SH		SOLE		0	0	20,415
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,050,543	28,286	SH		SOLE		0	0	28,286
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,451,627	33,370	SH		SOLE		0	0	33,370
SCOTTS MIRACLE-GRO CO	CL A	810186106	334,115	3,854	SH		SOLE		0	0	3,854
SEA LTD	SPONSORD ADS	81141R100	702,857	7,455	SH		SOLE		0	0	7,455
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	274,352	1,369	SH		SOLE		0	0	1,369
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	579,667	6,015	SH		SOLE		0	0	6,015
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	644,311	7,127	SH		SOLE		0	0	7,127
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,613,047	19,843	SH		SOLE		0	0	19,843
SELECT SECTOR SPDR TR	INDL	81369Y704	1,798,757	15,757	SH		SOLE		0	0	15,757
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,527,314	55,766	SH		SOLE		0	0	55,766
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,723,064	55,151	SH		SOLE		0	0	55,151
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,061,190	135,689	SH		SOLE		0	0	135,689
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,010,087	39,145	SH		SOLE		0	0	39,145
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,835,710	106,342	SH		SOLE		0	0	106,342
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,658,639	96,792	SH		SOLE		0	0	96,792
SENSEONICS HLDGS INC	COM	81727U105	5,246	15,000	SH		SOLE		0	0	15,000
SENTINELONE INC	CL A	81730H109	258,121	10,791	SH		SOLE		0	0	10,791
SERVICENOW INC	COM	81762P102	497,285	556	SH		SOLE		0	0	556
SHERWIN WILLIAMS CO	COM	824348106	730,825	1,915	SH		SOLE		0	0	1,915
SHOPIFY INC	CL A	82509L107	4,265,537	53,226	SH		SOLE		0	0	53,226
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,120,267	151,985	SH		SOLE		0	0	151,985
SKYWORKS SOLUTIONS INC	COM	83088M102	443,076	4,486	SH		SOLE		0	0	4,486
SMITH A O CORP	COM	831865209	331,822	3,694	SH		SOLE		0	0	3,694
SNAP ON INC	COM	833034101	999,210	3,449	SH		SOLE		0	0	3,449
SNOWFLAKE INC	CL A	833445109	68,916	600	SH	Call	SOLE		0	0	600
SNOWFLAKE INC	CL A	833445109	57,430	500	SH	Put	SOLE		0	0	500
SNOWFLAKE INC	CL A	833445109	331,949	2,890	SH		SOLE		0	0	2,890
SONY GROUP CORP	SPONSORED ADR	835699307	329,184	3,409	SH		SOLE		0	0	3,409
SOUNDHOUND AI INC	CLASS A COM	836100107	217,558	46,685	SH		SOLE		0	0	46,685
SOUTHERN CO	COM	842587107	933,722	10,354	SH		SOLE		0	0	10,354
SOUTHERN COPPER CORP	COM	84265V105	440,444	3,808	SH		SOLE		0	0	3,808
SOUTHWEST AIRLS CO	COM	844741108	254,097	8,576	SH		SOLE		0	0	8,576
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,181,354	2,792	SH		SOLE		0	0	2,792
SPDR GOLD TR	GOLD SHS	78463V107	243,060	1,000	SH	Put	SOLE		0	0	1,000
SPDR GOLD TR	GOLD SHS	78463V107	15,245,337	62,723	SH		SOLE		0	0	62,723
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	214,433	3,718	SH		SOLE		0	0	3,718
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	222,776	2,768	SH		SOLE		0	0	2,768
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	552,528	14,668	SH		SOLE		0	0	14,668
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,043,935	16,633	SH		SOLE		0	0	16,633
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,500,606	39,258	SH		SOLE		0	0	39,258
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,944,798	71,225	SH		SOLE		0	0	71,225
SPDR S&P 500 ETF TR	TR UNIT	78462F103	631,136	1,100	SH	Put	SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,422,742	91,368	SH		SOLE		0	0	91,368
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	45,720	500	SH	Call	SOLE		0	0	500
SPDR SER TR	S&P DIVID ETF	78464A763	71,020	500	SH	Put	SOLE		0	0	500
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	205,856	2,104	SH		SOLE		0	0	2,104
SPDR SER TR	BLOOMBERG INVT	78468R200	264,844	8,585	SH		SOLE		0	0	8,585
SPDR SER TR	PORTFLI HIGH YLD	78468R606	305,935	12,721	SH		SOLE		0	0	12,721
SPDR SER TR	PORTFOLIO LN TSR	78464A664	324,698	11,170	SH		SOLE		0	0	11,170
SPDR SER TR	S&P SEMICNDCTR	78464A862	327,972	1,659	SH		SOLE		0	0	1,659
SPDR SER TR	PORTFOLI S&P1500	78464A805	330,548	4,742	SH		SOLE		0	0	4,742
SPDR SER TR	S&P 400 MDCP VAL	78464A839	387,969	4,883	SH		SOLE		0	0	4,883
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	479,449	25,301	SH		SOLE		0	0	25,301
SPDR SER TR	PORTFOLIO SH TSR	78468R101	532,613	18,110	SH		SOLE		0	0	18,110
SPDR SER TR	ICE PFD SEC ETF	78464A292	547,837	15,363	SH		SOLE		0	0	15,363
SPDR SER TR	S&P 400 MDCP GRW	78464A821	601,692	6,858	SH		SOLE		0	0	6,858
SPDR SER TR	RUSSELL YIELD	78468R770	691,803	6,168	SH		SOLE		0	0	6,168
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	703,818	26,792	SH		SOLE		0	0	26,792
SPDR SER TR	S&P 600 SMCP VAL	78464A300	914,792	10,537	SH		SOLE		0	0	10,537
SPDR SER TR	AEROSPACE DEF	78464A631	962,372	6,117	SH		SOLE		0	0	6,117
SPDR SER TR	PORT MTG BK ETF	78464A383	1,023,077	42,201	SH		SOLE		0	0	42,201
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,130,712	37,653	SH		SOLE		0	0	37,653
SPDR SER TR	SSGA US LRG ETF	78468R804	1,178,467	6,964	SH		SOLE		0	0	6,964
SPDR SER TR	S&P BIOTECH	78464A870	1,300,018	11,968	SH		SOLE		0	0	11,968
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,393,515	25,564	SH		SOLE		0	0	25,564
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,645,505	17,673	SH		SOLE		0	0	17,673
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,942,550	110,899	SH		SOLE		0	0	110,899
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,403,309	112,394	SH		SOLE		0	0	112,394
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,625,766	79,633	SH		SOLE		0	0	79,633
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,729,876	128,327	SH		SOLE		0	0	128,327
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,963,374	93,930	SH		SOLE		0	0	93,930
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,672,535	197,939	SH		SOLE		0	0	197,939
SPDR SER TR	S&P DIVID ETF	78464A763	9,661,689	68,021	SH		SOLE		0	0	68,021
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,989,737	108,809	SH		SOLE		0	0	108,809
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,534,274	156,040	SH		SOLE		0	0	156,040
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	11,763,518	118,131	SH		SOLE		0	0	118,131
SPDR SER TR	S&P METALS MNG	78464A755	18,223,064	198,941	SH		SOLE		0	0	198,941
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,605,600	356,813	SH		SOLE		0	0	356,813
SPOK HLDGS INC	COM	84863T106	261,257	17,347	SH		SOLE		0	0	17,347
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	411,279	1,116	SH		SOLE		0	0	1,116
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	832,218	40,835	SH		SOLE		0	0	40,835
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	824,567	78,905	SH		SOLE		0	0	78,905
SPROUTS FMRS MKT INC	COM	85208M102	289,166	2,619	SH		SOLE		0	0	2,619
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	324,202	7,763	SH		SOLE		0	0	7,763
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	674,547	16,293	SH		SOLE		0	0	16,293
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,332,676	32,680	SH		SOLE		0	0	32,680
STARBUCKS CORP	COM	855244109	3,556,992	36,486	SH		SOLE		0	0	36,486
STERIS PLC	SHS USD	G8473T100	368,419	1,519	SH		SOLE		0	0	1,519
STRYKER CORPORATION	COM	863667101	1,477,758	4,091	SH		SOLE		0	0	4,091
SUPER MICRO COMPUTER INC	COM	86800U104	499,264	1,199	SH		SOLE		0	0	1,199
SYNOPSYS INC	COM	871607107	575,259	1,136	SH		SOLE		0	0	1,136
SYSCO CORP	COM	871829107	590,813	7,569	SH		SOLE		0	0	7,569
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,784,987	16,036	SH		SOLE		0	0	16,036
TARGET CORP	COM	87612E106	893,998	5,736	SH		SOLE		0	0	5,736
TC ENERGY CORP	COM	87807B107	330,692	6,950	SH		SOLE		0	0	6,950
TERADYNE INC	COM	880770102	458,888	3,427	SH		SOLE		0	0	3,427
TERRENO RLTY CORP	COM	88146M101	204,786	3,064	SH		SOLE		0	0	3,064
TESLA INC	COM	88160R101	13,867,056	53,003	SH		SOLE		0	0	53,003
TEXAS INSTRS INC	COM	882508104	554,036	2,682	SH		SOLE		0	0	2,682
TEXTRON INC	COM	883203101	571,644	6,453	SH		SOLE		0	0	6,453
THE TRADE DESK INC	COM CL A	88339J105	556,472	5,075	SH		SOLE		0	0	5,075
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,310,080	3,735	SH		SOLE		0	0	3,735
THOMSON REUTERS CORP.	COM	884903808	234,164	1,372	SH		SOLE		0	0	1,372
TIMOTHY PLAN	US LRGMD CP CORE	887432359	546,099	12,413	SH		SOLE		0	0	12,413
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,944,751	51,585	SH		SOLE		0	0	51,585
TJX COS INC NEW	COM	872540109	227,345	1,934	SH		SOLE		0	0	1,934
TOAST INC	CL A	888787108	386,267	13,644	SH		SOLE		0	0	13,644
TORO CO	COM	891092108	277,217	3,196	SH		SOLE		0	0	3,196
TORTOISE ENERGY INFRA CORP	COM	89147L886	278,917	7,106	SH		SOLE		0	0	7,106
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	893,477	18,798	SH		SOLE		0	0	18,798
TOTALENERGIES SE	SPONSORED ADS	89151E109	786,945	12,178	SH		SOLE		0	0	12,178
TRACTOR SUPPLY CO	COM	892356106	896,113	3,080	SH		SOLE		0	0	3,080
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	127,829	30,076	SH		SOLE		0	0	30,076
TRAVELERS COMPANIES INC	COM	89417E109	228,242	975	SH		SOLE		0	0	975
TRUIST FINL CORP	COM	89832Q109	816,994	19,102	SH		SOLE		0	0	19,102
TWILIO INC	CL A	90138F102	231,731	3,553	SH		SOLE		0	0	3,553
UBER TECHNOLOGIES INC	COM	90353T100	1,158,893	15,419	SH		SOLE		0	0	15,419
UBS GROUP AG	SHS	H42097107	284,486	9,204	SH		SOLE		0	0	9,204
UNILEVER PLC	SPON ADR NEW	904767704	276,980	4,264	SH		SOLE		0	0	4,264
UNION PAC CORP	COM	907818108	3,562,418	14,453	SH		SOLE		0	0	14,453
UNITED PARCEL SERVICE INC	CL B	911312106	1,123,642	8,242	SH		SOLE		0	0	8,242
UNITEDHEALTH GROUP INC	COM	91324P102	2,486,399	4,253	SH		SOLE		0	0	4,253
URBAN-GRO INC	COM NEW	91704K202	37,260	27,000	SH		SOLE		0	0	27,000
US BANCORP DEL	COM NEW	902973304	1,518,326	33,202	SH		SOLE		0	0	33,202
VALERO ENERGY CORP	COM	91913Y100	728,510	5,395	SH		SOLE		0	0	5,395
VANECK ETF TRUST	LONG MUNI ETF	92189F536	276,974	15,708	SH		SOLE		0	0	15,708
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	378,511	12,870	SH		SOLE		0	0	12,870
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	485,243	9,046	SH		SOLE		0	0	9,046
VANECK ETF TRUST	PREFERRED SECURT	92189F429	858,798	21,567	SH		SOLE		0	0	21,567
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,781,258	15,853	SH		SOLE		0	0	15,853
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,041,121	72,626	SH		SOLE		0	0	72,626
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,223,698	53,675	SH		SOLE		0	0	53,675
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,160,459	93,186	SH		SOLE		0	0	93,186
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,177,735	108,537	SH		SOLE		0	0	108,537
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	490,473	9,755	SH		SOLE		0	0	9,755
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	230,220	874	SH		SOLE		0	0	874
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	981,447	8,372	SH		SOLE		0	0	8,372
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,305,594	7,787	SH		SOLE		0	0	7,787
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,549,406	12,657	SH		SOLE		0	0	12,657
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,652,574	11,182	SH		SOLE		0	0	11,182
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,735,251	10,622	SH		SOLE		0	0	10,622
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,518,170	17,275	SH		SOLE		0	0	17,275
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,699,073	8,960	SH		SOLE		0	0	8,960
VANGUARD INDEX FDS	VALUE ETF	922908744	8,906,208	50,970	SH		SOLE		0	0	50,970
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,731,184	43,702	SH		SOLE		0	0	43,702
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,805,259	96,348	SH		SOLE		0	0	96,348
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,395,831	25,354	SH		SOLE		0	0	25,354
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,702,653	51,653	SH		SOLE		0	0	51,653
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	814,510	15,934	SH		SOLE		0	0	15,934
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	244,387	2,959	SH		SOLE		0	0	2,959
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	281,748	3,548	SH		SOLE		0	0	3,548
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	317,296	3,808	SH		SOLE		0	0	3,808
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	695,983	14,742	SH		SOLE		0	0	14,742
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,058,686	17,938	SH		SOLE		0	0	17,938
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,154,627	11,963	SH		SOLE		0	0	11,963
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,564,205	114,192	SH		SOLE		0	0	114,192
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,403,390	42,428	SH		SOLE		0	0	42,428
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,129,831	17,452	SH		SOLE		0	0	17,452
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,468,271	65,675	SH		SOLE		0	0	65,675
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	829,906	12,504	SH		SOLE		0	0	12,504
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,598,742	28,071	SH		SOLE		0	0	28,071
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	206,174	650	SH		SOLE		0	0	650
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	298,029	1,420	SH		SOLE		0	0	1,420
VANGUARD WORLD FD	ENERGY ETF	92204A306	607,819	4,963	SH		SOLE		0	0	4,963
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,211,933	4,630	SH		SOLE		0	0	4,630
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,436,901	4,692	SH		SOLE		0	0	4,692
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,158,718	3,860	SH		SOLE		0	0	3,860
VANGUARD WORLD FD	UTILITIES ETF	92204A876	3,811,084	21,896	SH		SOLE		0	0	21,896
VENTAS INC	COM	92276F100	233,694	3,644	SH		SOLE		0	0	3,644
VERISK ANALYTICS INC	COM	92345Y106	444,451	1,659	SH		SOLE		0	0	1,659
VERIZON COMMUNICATIONS INC	COM	92343V104	3,108,004	69,205	SH		SOLE		0	0	69,205
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,464,064	3,148	SH		SOLE		0	0	3,148
VERTIV HOLDINGS CO	COM CL A	92537N108	209,630	2,107	SH		SOLE		0	0	2,107
VISA INC	COM CL A	92826C839	7,166,385	26,065	SH		SOLE		0	0	26,065
WALMART INC	COM	931142103	1,558,372	19,299	SH		SOLE		0	0	19,299
WASTE CONNECTIONS INC	COM	94106B101	365,907	2,045	SH		SOLE		0	0	2,045
WASTE MGMT INC DEL	COM	94106L109	805,894	3,882	SH		SOLE		0	0	3,882
WEC ENERGY GROUP INC	COM	92939U106	555,007	5,771	SH		SOLE		0	0	5,771
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	220,558	172	SH		SOLE		0	0	172
WELLS FARGO CO NEW	COM	949746101	353,203	6,252	SH		SOLE		0	0	6,252
WELLTOWER INC	COM	95040Q104	352,884	2,756	SH		SOLE		0	0	2,756
WENDYS CO	COM	95058W100	204,342	11,663	SH		SOLE		0	0	11,663
WESTAMERICA BANCORPORATION	COM	957090103	436,814	8,839	SH		SOLE		0	0	8,839
WHIRLPOOL CORP	COM	963320106	208,874	1,952	SH		SOLE		0	0	1,952
WILLIAMS COS INC	COM	969457100	520,218	11,396	SH		SOLE		0	0	11,396
WISDOMTREE TR	US MULTIFACTOR	97717Y857	274,520	6,007	SH		SOLE		0	0	6,007
WISDOMTREE TR	INDIA ERNGS FD	97717W422	433,363	8,588	SH		SOLE		0	0	8,588
WISDOMTREE TR	EM EX ST-OWNED	97717X578	474,446	14,364	SH		SOLE		0	0	14,364
WISDOMTREE TR	US LARGECAP DIVD	97717W307	572,647	7,289	SH		SOLE		0	0	7,289
WISDOMTREE TR	US MIDCAP DIVID	97717W505	653,489	12,787	SH		SOLE		0	0	12,787
WISDOMTREE TR	WISDOMTREE US VA	97717W547	1,055,544	13,282	SH		SOLE		0	0	13,282
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,090,870	13,413	SH		SOLE		0	0	13,413
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,171,289	24,926	SH		SOLE		0	0	24,926
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,263,661	25,292	SH		SOLE		0	0	25,292
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,555,404	99,518	SH		SOLE		0	0	99,518
WISDOMTREE TR	INTL QULTY DIV	97717X131	5,006,570	127,743	SH		SOLE		0	0	127,743
WORKDAY INC	CL A	98138H101	600,272	2,456	SH		SOLE		0	0	2,456
WORKSPORT LTD	COM NEW	98139Q209	5,338	12,500	SH		SOLE		0	0	12,500
XCEL ENERGY INC	COM	98389B100	669,408	10,251	SH		SOLE		0	0	10,251
XP INC	CL A	G98239109	311,135	17,343	SH		SOLE		0	0	17,343
XPEL INC	COM	98379L100	271,753	6,266	SH		SOLE		0	0	6,266
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	329,520	3,053	SH		SOLE		0	0	3,053
ZOETIS INC	CL A	98978V103	674,248	3,451	SH		SOLE		0	0	3,451

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