0001730293-22-000001.txt : 20220214 0001730293-22-000001.hdr.sgml : 20220214 20220211182532 ACCESSION NUMBER: 0001730293-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Advocates Investment Management CENTRAL INDEX KEY: 0001730293 IRS NUMBER: 270434466 STATE OF INCORPORATION: WA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18619 FILM NUMBER: 22623467 BUSINESS ADDRESS: STREET 1: 1601 COOPER POINT ROAD NW CITY: OLYMPIA STATE: WA ZIP: 98502 BUSINESS PHONE: 3608662345 MAIL ADDRESS: STREET 1: 1601 COOPER POINT ROAD NW CITY: OLYMPIA STATE: WA ZIP: 98502 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730293 XXXXXXXX 12-31-2021 12-31-2021 Financial Advocates Investment Management

1601 COOPER POINT ROAD NW OLYMPIA WA 98502

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IDEXX LABS INCCOM45168D1041806 2742 SH SOLE 0 0 2742 ILLINOIS TOOL WKS INCCOM452308109639 2588 SH SOLE 0 0 2588 INDEXIQ ETF TRIQ CANDRM ESG US45409B4611605 38542 SH SOLE 0 0 38542 INFOSYS LTDSPONSORED ADR4567881082455 47932 SH SOLE 0 0 47932 INNOVATIVE INDL PPTYS INCCOM45781V101355 1834 SH SOLE 0 0 1834 INNOVATOR ETFS TRIBD 50 ETF45782C102438 9556 SH SOLE 0 0 9556 INMUNE BIO INCCOM45782T105155 15167 SH SOLE 0 0 15167 INTEL CORPCOM4581401002193 42569 SH SOLE 0 0 42569 INTERNATIONAL BUSINESS MACHSCOM4592001011361 10185 SH SOLE 0 0 10185 INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1015410 45040 SH SOLE 0 0 45040 INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A804902 16010 SH SOLE 0 0 16010 INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8875084 101089 SH SOLE 0 0 101089 INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C305682 14923 SH SOLE 0 0 14923 INVESCO QQQ TRUNIT SER 146090E10332184 80873 SH PutSOLE 0 0 80873 INTUITCOM4612021032274 3732 SH SOLE 0 0 3732 INVESCO MUN TRCOM46131J103656 48859 SH SOLE 0 0 48859 INVESCO TR INVT GRADE MUNSCOM46131M106232 16623 SH SOLE 0 0 16623 INVESCO MUN OPPORTUNITY TRCOM46132C1071064 77081 SH SOLE 0 0 77081 INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103375 30822 SH SOLE 0 0 30822 INVESCO QUALITY MUN INCOME TCOM46133G107332 24430 SH SOLE 0 0 24430 INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134261 10925 SH SOLE 0 0 10925 INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1671784 18540 SH SOLE 0 0 18540 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2332281 6712 SH SOLE 0 0 6712 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412123 39904 SH SOLE 0 0 39904 INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2665944 28195 SH SOLE 0 0 28195 INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308757 7849 SH SOLE 0 0 7849 INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3161145 13594 SH SOLE 0 0 13594 INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332425 1324 SH SOLE 0 0 1324 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35711571 71098 SH SOLE 0 0 71098 INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464877 9642 SH SOLE 0 0 9642 INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472230 2864 SH SOLE 0 0 2864 INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530531 2465 SH SOLE 0 0 2465 INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597691 3604 SH SOLE 0 0 3604 INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6133769 32303 SH SOLE 0 0 32303 INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6391679 13156 SH SOLE 0 0 13156 INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V647343 2232 SH SOLE 0 0 2232 INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7462316 28668 SH SOLE 0 0 28668 INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E107935 8928 SH SOLE 0 0 8928 INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981649 28245 SH SOLE 0 0 28245 INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230520 16288 SH SOLE 0 0 16288 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543436 50073 SH SOLE 0 0 50073 INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420300 6341 SH SOLE 0 0 6341 INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537575 11500 SH SOLE 0 0 11500 INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7431404 29623 SH SOLE 0 0 29623 INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784633 24017 SH SOLE 0 0 24017 INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102754 14470 SH SOLE 0 0 14470 INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631262 7802 SH SOLE 0 0 7802 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649229 1403 SH SOLE 0 0 1403 INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6641403 11728 SH SOLE 0 0 11728 INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698495 6185 SH SOLE 0 0 6185 INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847500 18628 SH SOLE 0 0 18628 INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G8881481 14024 SH SOLE 0 0 14024 INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619246 4842 SH SOLE 0 0 4842 INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J7341227 31044 SH SOLE 0 0 31044 INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T1041669 33114 SH SOLE 0 0 33114 INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1064679 236928 SH SOLE 0 0 236928 INVESCO DB US DLR INDEX TRBULLISH FD46141D2031042 40288 SH SOLE 0 0 40288 ISHARES SILVER TRISHARES46428Q10911104 499711 SH SOLE 0 0 499711 ISHARES GOLD TRISHARES NEW4642852041247 35823 SH SOLE 0 0 35823 ISHARES INCMSCI GBL MIN VOL464286525447 4123 SH SOLE 0 0 4123 ISHARES INCMSCI STH KOR ETF4642867721338 17186 SH SOLE 0 0 17186 ISHARES TRS&P 100 ETF464287101327 1492 SH SOLE 0 0 1492 ISHARES TRCORE S&P TTL STK464287150830 8401 SH SOLE 0 0 8401 ISHARES TRSELECT DIVID ETF464287168910 7426 SH SOLE 0 0 7426 ISHARES TRTIPS BD ETF4642871765033 38957 SH SOLE 0 0 38957 ISHARES TRCORE S&P500 ETF4642872006989 14659 SH SOLE 0 0 14659 ISHARES TRCORE US AGGBD ET4642872268602 75402 SH SOLE 0 0 75402 ISHARES TRMSCI EMG MKT ETF4642872343255 66632 SH SOLE 0 0 66632 ISHARES TRIBOXX INV CP ETF4642872424643 35036 SH SOLE 0 0 35036 ISHARES TRGLOBAL TECH ETF4642872911181 18335 SH SOLE 0 0 18335 ISHARES TRS&P 500 GRWT ETF46428730914378 171886 SH SOLE 0 0 171886 ISHARES TRGLOBAL FINLS ETF464287333588 7351 SH SOLE 0 0 7351 ISHARES TRS&P 500 VAL ETF46428740814942 95399 SH SOLE 0 0 95399 ISHARES TR20 YR TR BD ETF4642874322186 16501 SH SOLE 0 0 16501 ISHARES TRBARCLAYS 7 10 YR464287440803 7653 SH SOLE 0 0 7653 ISHARES TR1 3 YR TREAS BD4642874571464 17106 SH SOLE 0 0 17106 ISHARES TRMSCI EAFE ETF4642874652576 32585 SH SOLE 0 0 32585 ISHARES TRRUS MDCP VAL ETF464287473438 3578 SH SOLE 0 0 3578 ISHARES TRRUS MD CP GR ETF464287481875 7595 SH SOLE 0 0 7595 ISHARES TRRUS MID CAP ETF464287499539 6497 SH SOLE 0 0 6497 ISHARES TRCORE S&P MCP ETF4642875079085 32093 SH SOLE 0 0 32093 ISHARES TREXPANDED TECH464287515383 963 SH SOLE 0 0 963 ISHARES TREXPND TEC SC ETF464287549576 1312 SH SOLE 0 0 1312 ISHARES TRISHARES BIOTECH4642875562091 13700 SH SOLE 0 0 13700 ISHARES TRRUS 1000 VAL ETF464287598984 5864 SH SOLE 0 0 5864 ISHARES TRS&P MC 400GR ETF4642876061109 13149 SH SOLE 0 0 13149 ISHARES TRRUS 1000 GRW ETF4642876143053 9992 SH SOLE 0 0 9992 ISHARES TRRUS 2000 VAL ETF464287630837 5040 SH SOLE 0 0 5040 ISHARES TRRUS 2000 GRW ETF464287648811 2767 SH SOLE 0 0 2767 ISHARES TRRUSSELL 2000 ETF46428765510232 45996 SH SOLE 0 0 45996 ISHARES TRCORE S&P US VLU4642876635278 62834 SH SOLE 0 0 62834 ISHARES TRCORE S&P US GWT4642876718266 71484 SH SOLE 0 0 71484 ISHARES TRRUSSELL 3000 ETF464287689426 1535 SH SOLE 0 0 1535 ISHARES TRS&P MC 400VL ETF4642877051446 13066 SH SOLE 0 0 13066 ISHARES TRU.S. TECH ETF464287721543 5097 SH SOLE 0 0 5097 ISHARES TRU.S. REAL ES ETF464287739551 3600 SH SOLE 0 0 3600 ISHARES TRU.S. ENERGY ETF464287796243 8253 SH SOLE 0 0 8253 ISHARES TRCORE S&P SCP ETF4642878045701 49786 SH SOLE 0 0 49786 ISHARES TRSP SMCP600VL ETF4642878791132 10834 SH SOLE 0 0 10834 ISHARES TRS&P SML 600 GWT4642878872404 17317 SH SOLE 0 0 17317 ISHARES TRSHRT NAT MUN ETF464288158673 6267 SH SOLE 0 0 6267 ISHARES TRJPMORGAN USD EMG4642882812253 20408 SH SOLE 0 0 20408 ISHARES TRCALIF MUN BD ETF464288356238 3824 SH SOLE 0 0 3824 ISHARES TRGLB INFRASTR ETF464288372648 13626 SH SOLE 0 0 13626 ISHARES TRNATIONAL MUN ETF4642884141251 10810 SH SOLE 0 0 10810 ISHARES TRIBOXX HI YD ETF4642885134158 47790 SH SOLE 0 0 47790 ISHARES TRMBS ETF464288588282 2613 SH SOLE 0 0 2613 ISHARES TRUSD INV GRDE ETF464288620368 6165 SH SOLE 0 0 6165 ISHARES TRISHS 5-10YR INVT464288638763 12870 SH SOLE 0 0 12870 ISHARES TRISHS 1-5YR INVS464288646335 6677 SH SOLE 0 0 6677 ISHARES TRPFD AND INCM SEC464288687915 25411 SH SOLE 0 0 25411 ISHARES TRGLOBAL MATER ETF464288695246 3387 SH SOLE 0 0 3387 ISHARES TRGLB CNSM STP ETF464288737706 10911 SH SOLE 0 0 10911 ISHARES TRUS HOME CONS ETF4642887527354 88692 SH SOLE 0 0 88692 ISHARES TRUS AER DEF ETF464288760937 9132 SH SOLE 0 0 9132 ISHARES TRMSCI USA ESG SLC4642888022892 16561 SH SOLE 0 0 16561 ISHARES TRU.S. MED DVC ETF4642888102284 35041 SH SOLE 0 0 35041 ISHARES TRMICRO-CAP ETF464288869347 2481 SH SOLE 0 0 2481 ISHARES TREAFE VALUE ETF464288877705 14082 SH SOLE 0 0 14082 ISHARES TREAFE GRWTH ETF4642888852852 25855 SH SOLE 0 0 25855 ISHARES TRRUS TP200 GR ETF464289438843 9334 SH SOLE 0 0 9334 ISHARES TRRUS TOP 200 ETF464289446290 2545 SH SOLE 0 0 2545 ISHARES TRAGGRES ALLOC ETF464289859218 2991 SH SOLE 0 0 2991 ISHARES TRGRWT ALLOCAT ETF4642898671606 49399 SH SOLE 0 0 49399 ISHARES TRMODERT ALLOC ETF4642898754509 99130 SH SOLE 0 0 99130 ISHARES TRCONSER ALLOC ETF4642898831706 42649 SH SOLE 0 0 42649 ISHARES TRUS TREAS BD ETF46429B2672137 80107 SH SOLE 0 0 80107 ISHARES TRFLTG RATE NT ETF46429B6551062 20933 SH SOLE 0 0 20933 ISHARES TRCORE HIGH DV ETF46429B6631515 14556 SH SOLE 0 0 14556 ISHARES TRMSCI CHINA ETF46429B671966 15389 SH SOLE 0 0 15389 ISHARES TRMSCI EAFE MIN VL46429B689554 7216 SH SOLE 0 0 7216 ISHARES TRMSCI USA MIN VOL46429B69710691 132180 SH SOLE 0 0 132180 ISHARES TR0-5 YR TIPS ETF46429B7472517 23772 SH SOLE 0 0 23772 ISHARES U S ETF TRBLACKROCK ST MAT46431W507829 16583 SH SOLE 0 0 16583 ISHARES U S ETF TRGSCI CMDTY STGY46431W853539 17458 SH SOLE 0 0 17458 ISHARES TRIBONDS MAR23 ETF46432FAZ0228 8502 SH SOLE 0 0 8502 ISHARES TRMSCI USA QLT FCT46432F3394829 33176 SH SOLE 0 0 33176 ISHARES TRMSCI USA VALUE46432F388487 4358 SH SOLE 0 0 4358 ISHARES TRMSCI USA MMENTM46432F3965562 30594 SH SOLE 0 0 30594 ISHARES TRCORE MSCI TOTAL46432F834670 9435 SH SOLE 0 0 9435 ISHARES TRCORE MSCI EAFE46432F8428975 120239 SH SOLE 0 0 120239 ISHARES TRCORE 1 5 YR USD46432F859498 9861 SH SOLE 0 0 9861 ISHARES INCCORE MSCI EMKT46434G10311513 192338 SH SOLE 0 0 192338 ISHARES INCMSCI EMRG CHN46434G7646599 108845 SH SOLE 0 0 108845 ISHARES INCESG AWR MSCI EM46434G863497 12085 SH SOLE 0 0 12085 ISHARES TRIBONDS DEC23 ETF46434VAX81130 44020 SH SOLE 0 0 44020 ISHARES TREXPONENTIAL TECH46434V381334 5059 SH SOLE 0 0 5059 ISHARES TR0-5YR HI YL CP46434V407665 14680 SH SOLE 0 0 14680 ISHARES TRCORE TOTAL USD46434V613465 9109 SH SOLE 0 0 9109 ISHARES TRCORE DIV GRWTH46434V6213638 65448 SH SOLE 0 0 65448 ISHARES TRGLOBAL REIT ETF46434V6471016 28911 SH SOLE 0 0 28911 ISHARES TRESG AWRE 1 5 YR46435G243948 8976 SH SOLE 0 0 8976 ISHARES TRESG AWR MSCI USA46435G4255669 52546 SH SOLE 0 0 52546 ISHARES TRFALN ANGLS USD46435G4741003 33490 SH SOLE 0 0 33490 ISHARES TRBROAD USD HIGH46435U8531617 39262 SH SOLE 0 0 39262 JPMORGAN CHASE & COCOM46625H1002881 18197 SH SOLE 0 0 18197 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371057 20887 SH SOLE 0 0 20887 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886943 19038 SH SOLE 0 0 19038 JD.COM INCSPON ADR CL A47215P106210 3007 SH SOLE 0 0 3007 JOHNSON & JOHNSONCOM4781601045757 33653 SH SOLE 0 0 33653 KKR & CO INCCOM48251W104447 5999 SH SOLE 0 0 5999 KELLOGG COCOM487836108218 6098 SH SOLE 0 0 6098 KEYCORPCOM493267108216 9362 SH SOLE 0 0 9362 KIMBERLY-CLARK CORPCOM4943681031103 7713 SH SOLE 0 0 7713 KINDER MORGAN INC DELCOM49456B101228 14413 SH SOLE 0 0 14413 KRAFT HEINZ COCOM500754106772 21490 SH SOLE 0 0 21490 KROGER COCOM501044101431 9512 SH SOLE 0 0 9512 LPL FINL HLDGS INCCOM50212V100761 4756 SH SOLE 0 0 4756 LAIRD SUPERFOOD INCCOM STK50736T102224 2164 SH SOLE 0 0 2164 LAM RESEARCH CORPCOM512807108485 674 SH SOLE 0 0 674 LAS VEGAS SANDS CORPCOM5178341071696 17587 SH SOLE 0 0 17587 LEMONADE INCCOM52567D107244 5784 SH SOLE 0 0 5784 LIBERTY ALL-STAR GROWTH FD ICOM529900102276 9900 SH SOLE 0 0 9900 LILLY ELI & COCOM5324571081252 4533 SH SOLE 0 0 4533 LITHIUM AMERS CORP NEWCOM NEW53680Q207674 23137 SH SOLE 0 0 23137 LOCKHEED MARTIN CORPCOM539830109414 1167 SH SOLE 0 0 1167 LOWES COS INCCOM5486611071296 5015 SH SOLE 0 0 5015 LULULEMON ATHLETICA INCCOM550021109204 522 SH SOLE 0 0 522 MGM RESORTS INTERNATIONALCOM552953101822 18308 SH SOLE 0 0 18308 MARATHON DIGITAL HOLDINGS INCOM565788106448 13650 SH SOLE 0 0 13650 MARRIOTT INTL INC NEWCL A571903202929 5622 SH SOLE 0 0 5622 MASIMO CORPCOM574795100374 1341 SH SOLE 0 0 1341 MASTERCARD INCORPORATEDCL A57636Q1041888 5255 SH SOLE 0 0 5255 MATINAS BIOPHARMA HLDGS INCCOM57681010510 10000 SH SOLE 0 0 10000 MCAFEE CORPCOM CL A579063108426 16505 SH SOLE 0 0 16505 MCCORMICK & CO INCCOM NON VTG579780206390 4038 SH SOLE 0 0 4038 MCDONALDS CORPCOM5801351012225 8303 SH SOLE 0 0 8303 MEDICAL PPTYS TRUST INCCOM58463J304841 35600 SH SOLE 0 0 35600 MERCK & CO INCCOM58933Y1051354 17671 SH SOLE 0 0 17671 METLIFE INCCOM59156R108318 5096 SH SOLE 0 0 5096 METTLER TOLEDO INTERNATIONALCOM592688105339 200 SH SOLE 0 0 200 MICROSOFT CORPCOM59491810443885 130483 SH SOLE 0 0 130483 MICROSTRATEGY INCCL A NEW594972408200 359 SH SOLE 0 0 359 MICROCHIP TECHNOLOGY INC.COM595017104460 5278 SH SOLE 0 0 5278 MICRON TECHNOLOGY INCCOM595112103803 8624 SH SOLE 0 0 8624 MODERNA INCCOM60770K107369 1452 SH SOLE 0 0 1452 MONDELEZ INTL INCCL A609207105537 8095 SH SOLE 0 0 8095 MORGAN STANLEYCOM NEW617446448343 3894 SH SOLE 0 0 3894 NEKTAR THERAPEUTICSCOM6402681081756 110437 SH SOLE 0 0 110437 NETFLIX INCCOM64110L1061418 2353 SH SOLE 0 0 2353 NEW RESIDENTIAL INVT CORPCOM NEW64828T201281 12209 SH SOLE 0 0 12209 NEWMONT CORPCOM6516391061537 24782 SH SOLE 0 0 24782 NEXTERA ENERGY INCCOM65339F1015150 55170 SH SOLE 0 0 55170 NIKE INCCL B6541061032248 13766 SH SOLE 0 0 13766 NORFOLK SOUTHN CORPCOM655844108256 860 SH SOLE 0 0 860 NORTHERN LTS FD TR IVINTRNTINL ESG66538H419355 11380 SH SOLE 0 0 11380 NORTHERN LTS FD TR IVINSPIRE 100ETF66538H5345513 139960 SH SOLE 0 0 139960 NORTHERN LTS FD TR IVINSPIRE CORP66538H633895 34767 SH SOLE 0 0 34767 NORTHERN LTS FD TR IVINSPIRE SMAL ETF66538H6411087 30857 SH SOLE 0 0 30857 NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6582644 69732 SH SOLE 0 0 69732 NOVARTIS AGSPONSORED ADR66987V109944 10786 SH SOLE 0 0 10786 NOVAVAX INCCOM NEW6700024013525 58023 SH SOLE 0 0 58023 NOVO-NORDISK A SADR670100205358 3201 SH SOLE 0 0 3201 NUCOR CORPCOM670346105227 1985 SH SOLE 0 0 1985 NUTANIX INCCL A67059N108281 8829 SH SOLE 0 0 8829 NVIDIA CORPORATIONCOM67066G10416424 55890 SH SOLE 0 0 55890 NUVEEN MUN HIGH INCOME OPPORCOM6706821032198 145356 SH SOLE 0 0 145356 NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101395 23083 SH SOLE 0 0 23083 NUVEEN AMT FREE MUN CR INC FCOM67071L1061522 84883 SH SOLE 0 0 84883 NUVEEN PFD & INCM SECURTIESCOM67072C105312 32119 SH SOLE 0 0 32119 OGE ENERGY CORPCOM670837103289 7530 SH SOLE 0 0 7530 NUSHARES ETF TRNUVEEN ESG MIDVL67092P5083162 85577 SH SOLE 0 0 85577 NUVEEN MUN VALUE FD INCCOM670928100190 18346 SH SOLE 0 0 18346 OCCIDENTAL PETE CORPCOM674599105391 3671 SH SOLE 0 0 3671 OCEAN PWR TECHNOLOGIES INCCOM NEW674870506240 3768 SH SOLE 0 0 3768 OLIN CORPCOM PAR $1680665205294 5108 SH SOLE 0 0 5108 ON SEMICONDUCTOR CORPCOM682189105358 5269 SH SOLE 0 0 5269 ONEOK INC NEWCOM6826801031238 21068 SH SOLE 0 0 21068 ORACLE CORPCOM68389X105593 6802 SH SOLE 0 0 6802 BARK INCCOM68622E10443 10140 SH SOLE 0 0 10140 OTIS WORLDWIDE CORPCOM68902V107233 2551 SH SOLE 0 0 2551 PNC FINL SVCS GROUP INCCOM693475105654 3842 SH SOLE 0 0 3842 PPL CORPCOM69351T106202 4077 SH SOLE 0 0 4077 PACCAR INCCOM693718108731 8268 SH SOLE 0 0 8268 PACER FDS TRTRENDP US LAR CP69374H1053979 95769 SH SOLE 0 0 95769 PACER FDS TRTRENDP US MID CP69374H2042513 68704 SH SOLE 0 0 68704 PACER FDS TRTRENDP 100 ETF69374H3033180 53926 SH SOLE 0 0 53926 PACER FDS TRTRENDPILOT US BD69374H6422643 98128 SH SOLE 0 0 98128 PACER FDS TRTRENDPILOT FD69374H6753322 105844 SH SOLE 0 0 105844 PACER FDS TRGLOBL CASH ETF69374H7091408 44731 SH SOLE 0 0 44731 PACER FDS TRBNCHMRK INFRA69374H741723 16700 SH SOLE 0 0 16700 PACER FDS TRBNCHMRK INDSTR69374H7666502 116026 SH SOLE 0 0 116026 PACER FDS TRPACER US SMALL69374H8571543 36069 SH SOLE 0 0 36069 PACER FDS TRUS CASH COWS 10069374H8812807 59602 SH SOLE 0 0 59602 PACKAGING CORP AMERCOM695156109360 1753 SH SOLE 0 0 1753 PALANTIR TECHNOLOGIES INCCL A69608A108328 17479 SH SOLE 0 0 17479 PALO ALTO NETWORKS INCCOM697435105237 425 SH SOLE 0 0 425 PAPA JOHNS INTL INCCOM6988131021041 7800 SH SOLE 0 0 7800 PARKER-HANNIFIN CORPCOM701094104382 1201 SH SOLE 0 0 1201 PAVMED INCCOM70387R10636 14656 SH SOLE 0 0 14656 PAYPAL HLDGS INCCOM70450Y1033757 19894 SH SOLE 0 0 19894 PENN NATL GAMING INCCOM707569109436 8418 SH SOLE 0 0 8418 PEPSICO INCCOM7134481082319 13349 SH SOLE 0 0 13349 PFIZER INCCOM7170811033193 54064 SH SOLE 0 0 54064 PHILIP MORRIS INTL INCCOM718172109582 6127 SH SOLE 0 0 6127 PHILLIPS 66COM718546104204 2810 SH SOLE 0 0 2810 PIMCO ETF TR1-5 US TIP IDX72201R2051297 23507 SH SOLE 0 0 23507 PIMCO ETF TRENHNCD LW DUR AC72201R718201 2000 SH SOLE 0 0 2000 PIMCO ETF TRACTIVE BD ETF72201R775232 2123 SH SOLE 0 0 2123 PINTEREST INCCL A72352L106739 20348 SH SOLE 0 0 20348 PIONEER MUNICIPAL HIGH INCOMCOM723762100432 37434 SH SOLE 0 0 37434 PLUG POWER INCCOM NEW72919P202489 17308 SH SOLE 0 0 17308 PORTLAND GEN ELEC COCOM NEW7365088472062 38956 SH SOLE 0 0 38956 POST HLDGS INCCOM737446104388 7208 SH SOLE 0 0 7208 POWER REITCOM73933H1016 11472 SH SOLE 0 0 11472 PRICE T ROWE GROUP INCCOM74144T108316 1607 SH SOLE 0 0 1607 PROCTER AND GAMBLE COCOM7427181095309 32454 SH SOLE 0 0 32454 PROLOGIS INC.COM74340W103504 2992 SH SOLE 0 0 2992 PROSHARES TRINVT INT RT HG74347B607684 9201 SH SOLE 0 0 9201 PROSHARES TRULTRAPRO SHT QQQ74347G86174 12513 SH SOLE 0 0 12513 PROSHARES TRHD REPLICATION74347X294593 11494 SH SOLE 0 0 11494 PROSHARES TRSHRT 20+YR TRE74347X8491273 79609 SH SOLE 0 0 79609 PROSHARES TRSHRT RUSSELL200074348A2103597 172350 SH SOLE 0 0 172350 PROSHARES TRS&P 500 DV ARIST74348A467211 2153 SH SOLE 0 0 2153 PROSPECT CAP CORPNOTE 4.950% 7/174348TAR320 20000 PRN SOLE 0 0 20000 PRUDENTIAL FINL INCCOM744320102429 3965 SH SOLE 0 0 3965 PUTNAM MANAGED MUN INCOME TRCOM746823103143 16347 SH SOLE 0 0 16347 QORVO INCCOM74736K101476 3047 SH SOLE 0 0 3047 QUALCOMM INCCOM7475251031809 9895 SH SOLE 0 0 9895 QUANTA SVCS INCCOM74762E102413 3601 SH SOLE 0 0 3601 RAYTHEON TECHNOLOGIES CORPCOM75513E101714 8294 SH SOLE 0 0 8294 REALTY INCOME CORPCOM756109104371 6107 SH SOLE 0 0 6107 REDFIN CORPCOM75737F108360 9372 SH SOLE 0 0 9372 REINSURANCE GRP OF AMERICA ICOM NEW759351604335 732 SH SOLE 0 0 732 RENT A CTR INC NEWCOM76009N100762 4572 SH SOLE 0 0 4572 REPUBLIC SVCS INCCOM7607591001014 7269 SH SOLE 0 0 7269 RESMED INCCOM761152107823 3158 SH SOLE 0 0 3158 RETRACTABLE TECHNOLOGIES INCCOM76129W105656 16492 SH SOLE 0 0 16492 RING ENERGY INCCOM76680V1081563 685384 SH SOLE 0 0 685384 RIVIAN AUTOMOTIVE INCCOM CL A76954A103261 2517 SH SOLE 0 0 2517 ROYAL DUTCH SHELL PLCSPONS ADR A780259206746 17184 SH SOLE 0 0 17184 ROYCE VALUE TR INCCOM7809101051945 99266 SH SOLE 0 0 99266 ROYCE MICRO-CAP TR INCCOM780915104294 25448 SH SOLE 0 0 25448 S&P GLOBAL INCCOM78409V104693 1469 SH SOLE 0 0 1469 SBA COMMUNICATIONS CORP NEWCL A78410G104537 1381 SH SOLE 0 0 1381 SPDR S&P 500 ETF TRTR UNIT78462F10343349 95179 SH PutSOLE 0 0 95179 SPDR GOLD TRGOLD SHS78463V10717873 104823 SH SOLE 0 0 104823 SPDR INDEX SHS FDSASIA PACIF ETF78463X301696 5730 SH SOLE 0 0 5730 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091022 24627 SH SOLE 0 0 24627 SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756936 15783 SH SOLE 0 0 15783 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889416 11408 SH SOLE 0 0 11408 SPDR SER TRPORTFOLIO CRPORT78464A1442813 80824 SH SOLE 0 0 80824 SPDR SER TRS&P 600 SMCP GRW78464A2013160 34046 SH SOLE 0 0 34046 SPDR SER TRICE PFD SEC ETF78464A292443 10316 SH SOLE 0 0 10316 SPDR SER TRS&P 600 SMCP VAL78464A300913 10773 SH SOLE 0 0 10773 SPDR SER TRPORTFOLIO INTRMD78464A375318 8784 SH SOLE 0 0 8784 SPDR SER TRBLOOMBERG EMERGI78464A391791 32378 SH SOLE 0 0 32378 SPDR SER TRPRTFLO S&P500 GW78464A4094286 59139 SH SOLE 0 0 59139 SPDR SER TRPORTFOLIO SHORT78464A474853 27527 SH SOLE 0 0 27527 SPDR SER TRPRTFLO S&P500 VL78464A508985 23457 SH SOLE 0 0 23457 SPDR SER TRHLTH CR EQUIP78464A5812023 17252 SH SOLE 0 0 17252 SPDR SER TRDJ REIT ETF78464A6072101 17196 SH SOLE 0 0 17196 SPDR SER TRAEROSPACE DEF78464A631654 5612 SH SOLE 0 0 5612 SPDR SER TRPORTFOLIO AGRGTE78464A64912839 433445 SH SOLE 0 0 433445 SPDR SER TRPORTFLI TIPS ETF78464A656391 12402 SH SOLE 0 0 12402 SPDR SER TRS&P METALS MNG78464A755399 8910 SH SOLE 0 0 8910 SPDR SER TRS&P DIVID ETF78464A7635807 44986 SH SOLE 0 0 44986 SPDR SER TRPORTFOLI S&P150078464A8051987 33997 SH SOLE 0 0 33997 SPDR SER TRS&P 600 SML CAP78464A8137242 72847 SH SOLE 0 0 72847 SPDR SER TRS&P 400 MDCP GRW78464A821266 3260 SH SOLE 0 0 3260 SPDR SER TRPORTFOLIO S&P40078464A8475289 106335 SH SOLE 0 0 106335 SPDR SER TRPORTFOLIO S&P50078464A85411742 210324 SH SOLE 0 0 210324 SPDR SER TRS&P SEMICNDCTR78464A8623679 15130 SH SOLE 0 0 15130 SSGA ACTIVE ETF TRULT SHT TRM BD78467V707593 14699 SH SOLE 0 0 14699 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8484204 93247 SH SOLE 0 0 93247 SPDR DOW JONES INDL AVERAGEUT SER 178467X1096603 18174 SH SOLE 0 0 18174 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107732 1413 SH SOLE 0 0 1413 SPDR SER TRS&P OILGAS EXP78468R5562115 21201 SH SOLE 0 0 21201 SPDR SER TRBLOOMBERG HIGH Y78468R6222254 21531 SH SOLE 0 0 21531 SPDR SER TRBLOOMBERG 1-3 MO78468R663884 9670 SH SOLE 0 0 9670 SPDR SER TRNUVEEN BLMBRG SH78468R739528 10734 SH SOLE 0 0 10734 SPDR SER TRSSGA US LRG ETF78468R804498 3306 SH SOLE 0 0 3306 SPDR SER TRPORTFOLIO S&P60078468R853606 13554 SH SOLE 0 0 13554 SAILPOINT TECHNOLOGIES HLDGSCOM78781P105402 8326 SH SOLE 0 0 8326 SALESFORCE COM INCCOM79466L3021306 5139 SH SOLE 0 0 5139 SANDSTORM GOLD LTDCOM NEW80013R20695 15400 SH SOLE 0 0 15400 SANOFISPONSORED ADR80105N1053149 79832 SH SOLE 0 0 79832 SANTANDER CONSUMER USA HLDGSCOM80283M101990 7389 SH SOLE 0 0 7389 SAP SESPON ADR803054204850 6617 SH SOLE 0 0 6617 SARATOGA INVT CORPCOM NEW80349A208212 7206 SH SOLE 0 0 7206 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022751 24385 SH SOLE 0 0 24385 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014727 41533 SH SOLE 0 0 41533 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243005436 34213 SH SOLE 0 0 34213 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094950 67610 SH SOLE 0 0 67610 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508948 11791 SH SOLE 0 0 11791 SCHWAB STRATEGIC TRUS SML CAP ETF8085246073244 42072 SH SOLE 0 0 42072 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706822 27762 SH SOLE 0 0 27762 SCHWAB STRATEGIC TR1 5YR CORP BD808524714576 11399 SH SOLE 0 0 11399 SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730369 11905 SH SOLE 0 0 11905 SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755346 10592 SH SOLE 0 0 10592 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247977498 92763 SH SOLE 0 0 92763 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051693 43562 SH SOLE 0 0 43562 SCHWAB STRATEGIC TRSHT TM US TRES8085248621226 24126 SH SOLE 0 0 24126 SCHWAB STRATEGIC TRUS TIPS ETF808524870570 9079 SH SOLE 0 0 9079 SCOTTS MIRACLE-GRO COCL A810186106205 1273 SH SOLE 0 0 1273 SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002137 23580 SH SOLE 0 0 23580 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093725 26439 SH SOLE 0 0 26439 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083824 49590 SH SOLE 0 0 49590 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071353 6618 SH SOLE 0 0 6618 SELECT SECTOR SPDR TRENERGY81369Y5066898 124290 SH SOLE 0 0 124290 SELECT SECTOR SPDR TRFINANCIAL81369Y6053091 79144 SH SOLE 0 0 79144 SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042406 23964 SH SOLE 0 0 23964 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039414 54144 SH SOLE 0 0 54144 SELECT SECTOR SPDR TRCOMMUNICATION81369Y852818 10536 SH SOLE 0 0 10536 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860596 11500 SH SOLE 0 0 11500 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861934 27019 SH SOLE 0 0 27019 SEELOS THERAPEUTICS INCCOM81577F1091994 24673 SH SOLE 0 0 24673 SENTINELONE INCCL A81730H109414 8209 SH SOLE 0 0 8209 SERVICENOW INCCOM81762P102697 1074 SH SOLE 0 0 1074 SHOCKWAVE MED INCCOM82489T1041431 8026 SH SOLE 0 0 8026 SHOPIFY INCCL A82509L1073689 2678 SH SOLE 0 0 2678 SIREN ETF TRNSD NXGN ECO ETF829658202521 12237 SH SOLE 0 0 12237 SIRIUS XM HOLDINGS INCCOM82968B10391 14371 SH SOLE 0 0 14371 SIXTH STREET SPECIALTY LENDNCOM83012A1091138 48665 SH SOLE 0 0 48665 SKYWORKS SOLUTIONS INCCOM83088M102386 2491 SH SOLE 0 0 2491 SNAP ON INCCOM833034101229 4347 SH SOLE 0 0 4347 SNOWFLAKE INCCL A833445109437 1290 SH SOLE 0 0 1290 SOUTHERN COCOM842587107650 9488 SH SOLE 0 0 9488 SOUTHWEST AIRLS COCOM844741108389 9096 SH SOLE 0 0 9096 SPROTT PHYSICAL SILVER TRTR UNIT85207K107221 27627 SH SOLE 0 0 27627 BLOCK INCCL A852234103679 14131 SH SOLE 0 0 14131 STARBUCKS CORPCOM8552441096313 53972 SH SOLE 0 0 53972 STRATEGY SHSNS 7HANDL IDX86280R506340 13075 SH SOLE 0 0 13075 STRYKER CORPORATIONCOM8636671011189 4447 SH SOLE 0 0 4447 STURM RUGER & CO INCCOM864159108271 3988 SH SOLE 0 0 3988 SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109439 11808 SH SOLE 0 0 11808 SYNCHRONOSS TECHNOLOGIES INCCOM87157B10373 30000 SH SOLE 0 0 30000 SYSCO CORPCOM871829107483 6137 SH SOLE 0 0 6137 TJX COS INC NEWCOM872540109390 5140 SH SOLE 0 0 5140 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100516 4389 SH SOLE 0 0 4389 TARGET CORPCOM87612E1061752 7570 SH SOLE 0 0 7570 TASKUS INCCLASS A COM87652V109323 5985 SH SOLE 0 0 5985 TELADOC HEALTH INCCOM87918A1051308 14243 SH SOLE 0 0 14243 TENET HEALTHCARE CORPCOM NEW88033G407772 7645 SH SOLE 0 0 7645 TERRENO RLTY CORPCOM88146M101437 5039 SH SOLE 0 0 5039 TESLA INCCOM88160R10113080 12966 SH SOLE 0 0 12966 TEXAS INSTRS INCCOM882508104977 5182 SH SOLE 0 0 5182 TEXTRON INCCOM883203101375 4853 SH SOLE 0 0 4853 THERMO FISHER SCIENTIFIC INCCOM8835561021497 2243 SH SOLE 0 0 2243 THOR INDS INCCOM885160101344 3314 SH SOLE 0 0 3314 3M COCOM88579Y1011683 9474 SH SOLE 0 0 9474 TIDAL ETF TRRPAR RISK PARI886364603793 31629 SH SOLE 0 0 31629 TIDAL ETF TRATAC US ROTATION8863648431173 22566 SH SOLE 0 0 22566 TIMOTHY PLANHIG DV STK ETF887432326984 30266 SH SOLE 0 0 30266 TIMOTHY PLANUS LRGMD CP CORE887432359241 6212 SH SOLE 0 0 6212 TORTOISE MIDSTRM ENERGY FD ICOM89148B200501 16438 SH SOLE 0 0 16438 TOTALENERGIES SESPONSORED ADS89151E109477 9658 SH SOLE 0 0 9658 TRACTOR SUPPLY COCOM892356106483 2846 SH SOLE 0 0 2846 TRUIST FINL CORPCOM89832Q109226 3819 SH SOLE 0 0 3819 TWILIO INCCL A90138F1021393 5287 SH SOLE 0 0 5287 US BANCORP DELCOM NEW9029733042573 51416 SH SOLE 0 0 51416 UBER TECHNOLOGIES INCCOM90353T100254 6034 SH SOLE 0 0 6034 UIPATH INCCL A90364P105441 10311 SH SOLE 0 0 10311 UNION PAC CORPCOM9078181082281 9055 SH SOLE 0 0 9055 UNITED PARCEL SERVICE INCCL B9113121068212 20366 SH SOLE 0 0 20366 UNITED STATES STL CORP NEWCOM9129091081861 78163 SH SOLE 0 0 78163 UNITEDHEALTH GROUP INCCOM91324P1021480 2948 SH SOLE 0 0 2948 UPWORK INCCOM91688F104304 8895 SH SOLE 0 0 8895 V F CORPCOM918204108803 11047 SH SOLE 0 0 11047 VALERO ENERGY CORPCOM91913Y100315 4195 SH SOLE 0 0 4195 VANECK ETF TRUSTGOLD MINERS ETF92189F1062104 63335 SH SOLE 0 0 63335 VANECK ETF TRUSTSTEEL ETF92189F2051531 28781 SH SOLE 0 0 28781 VANECK ETF TRUSTBDC INCOME ETF92189F411240 13950 SH SOLE 0 0 13950 VANECK ETF TRUSTFALLEN ANGEL HG92189F4371677 50871 SH SOLE 0 0 50871 VANECK ETF TRUSTINTERNATIONAL HI92189F4451211 50171 SH SOLE 0 0 50171 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6432951 38790 SH SOLE 0 0 38790 VANECK ETF TRUSTSEMICONDUCTR ETF92189F676521 1686 SH SOLE 0 0 1686 VANECK ETF TRUSTHIGH YLD MUNIETF92189H4091841 29487 SH SOLE 0 0 29487 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448367 48716 SH SOLE 0 0 48716 VANGUARD STAR FDSVG TL INTL STK F921909768529 8382 SH SOLE 0 0 8382 VANGUARD WORLD FDESG US STK ETF921910733937 10666 SH SOLE 0 0 10666 VANGUARD WORLD FDMEGA GRWTH IND921910816475 1989 SH SOLE 0 0 1989 VANGUARD WORLD FDMEGA CAP INDEX921910873555 3299 SH SOLE 0 0 3299 VANGUARD BD INDEX FDSLONG TERM BOND921937793846 8222 SH SOLE 0 0 8222 VANGUARD BD INDEX FDSINTERMED TERM9219378197711 88012 SH SOLE 0 0 88012 VANGUARD BD INDEX FDSSHORT TRM BOND9219378277253 89938 SH SOLE 0 0 89938 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783511892 142487 SH SOLE 0 0 142487 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438588753 171427 SH SOLE 0 0 171427 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064007 35741 SH SOLE 0 0 35741 VANGUARD WHITEHALL FDSEMERG MKT BD ETF921946885395 114456 SH SOLE 0 0 114456 VANGUARD MALVERN FDSSTRM INFPROIDX922020805393 7650 SH SOLE 0 0 7650 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072008 36408 SH SOLE 0 0 36408 VANGUARD WORLD FDSCONSUM DIS ETF92204A1082662 7815 SH SOLE 0 0 7815 VANGUARD WORLD FDSCONSUM STP ETF92204A207288 1440 SH SOLE 0 0 1440 VANGUARD WORLD FDSENERGY ETF92204A306303 3228 SH SOLE 0 0 3228 VANGUARD WORLD FDSHEALTH CAR ETF92204A5043323 26122 SH SOLE 0 0 26122 VANGUARD WORLD FDSINF TECH ETF92204A7022695 6018 SH SOLE 0 0 6018 VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761898 35174 SH SOLE 0 0 35174 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742613 5706 SH SOLE 0 0 5706 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752640 43072 SH SOLE 0 0 43072 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581985 40080 SH SOLE 0 0 40080 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024658 76568 SH SOLE 0 0 76568 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409665 8490 SH SOLE 0 0 8490 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680822 10466 SH SOLE 0 0 10466 VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714272 3690 SH SOLE 0 0 3690 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771884 16521 SH SOLE 0 0 16521 VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813591 5583 SH SOLE 0 0 5583 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704270 46032 SH SOLE 0 0 46032 VENTAS INCCOM92276F100349 6831 SH SOLE 0 0 6831 VANGUARD MUN BD FDSTAX EXEMPT BD9229077461534 27930 SH SOLE 0 0 27930 VANGUARD INDEX FDSS&P 500 ETF SHS9229083638647 19808 SH SOLE 0 0 19808 VANGUARD INDEX FDSMCAP VL IDXVIP9229085124783 31377 SH SOLE 0 0 31377 VANGUARD INDEX FDSMCAP GR IDXVIP9229085384305 16908 SH SOLE 0 0 16908 VANGUARD INDEX FDSREAL ESTATE ETF9229085532738 23869 SH SOLE 0 0 23869 VANGUARD INDEX FDSSML CP GRW ETF9229085951405 4986 SH SOLE 0 0 4986 VANGUARD INDEX FDSSM CP VAL ETF9229086113223 18023 SH SOLE 0 0 18023 VANGUARD INDEX FDSMID CAP ETF9229086293537 13880 SH SOLE 0 0 13880 VANGUARD INDEX FDSLARGE CAP ETF922908637894 5041 SH SOLE 0 0 5041 VANGUARD INDEX FDSEXTEND MKT ETF922908652229 1253 SH SOLE 0 0 1253 VANGUARD INDEX FDSGROWTH ETF92290873615280 47700 SH SOLE 0 0 47700 VANGUARD INDEX FDSVALUE ETF92290874419247 130835 SH SOLE 0 0 130835 VANGUARD INDEX FDSSMALL CP ETF9229087512107 9320 SH SOLE 0 0 9320 VANGUARD INDEX FDSTOTAL STK MKT92290876923679 97955 SH PutSOLE 0 0 97955 VERB TECHNOLOGY CO INCCOM92337U10431 25000 SH SOLE 0 0 25000 VERIZON COMMUNICATIONS INCCOM92343V1043111 43156 SH SOLE 0 0 43156 VISA INCCOM CL A92826C8393956 19373 SH SOLE 0 0 19373 VISTA OUTDOOR INCCOM928377100208 4510 SH SOLE 0 0 4510 VISTAGEN THERAPEUTICS INCCOM NEW92840H20245 23097 SH SOLE 0 0 23097 VMWARE INCCL A COM928563402349 3013 SH SOLE 0 0 3013 WEC ENERGY GROUP INCCOM92939U106341 3516 SH SOLE 0 0 3516 WALMART INCCOM9311421031845 12911 SH SOLE 0 0 12911 WASTE MGMT INC DELCOM94106L1094572 50281 SH SOLE 0 0 50281 WELLS FARGO CO NEWCOM949746101541 11267 SH SOLE 0 0 11267 WELLS FARGO CO NEWPERP PFD CNV A949746804268 180 SH SOLE 0 0 180 ALLSPRING GLOBAL DIVIDEND OPCOM94987C103138 23350 SH SOLE 0 0 23350 WELLTOWER INCCOM95040Q104218 2581 SH SOLE 0 0 2581 WENDYS COCOM95058W100348 14609 SH SOLE 0 0 14609 WESTAMERICA BANCORPORATIONCOM957090103803 13908 SH SOLE 0 0 13908 WEYERHAEUSER CO MTN BECOM NEW962166104330 8021 SH SOLE 0 0 8021 WIPRO LTDSPON ADR 1 SH97651M109106 10826 SH SOLE 0 0 10826 WISDOMTREE TRUS LARGECAP DIVD97717W307422 6545 SH SOLE 0 0 6545 WISDOMTREE TRUS MIDCAP DIVID97717W505831 18735 SH SOLE 0 0 18735 WISDOMTREE TRUS CORP BOND FD97717X198263 4898 SH SOLE 0 0 4898 WISDOMTREE TRYIELD ENHANCD US97717X5111505 29128 SH SOLE 0 0 29128 WISDOMTREE TREM EX ST-OWNED97717X5784551 123509 SH SOLE 0 0 123509 WISDOMTREE TRUS QTLY DIV GRT97717X669445 6756 SH SOLE 0 0 6756 WISDOMTREE TRENHNCD CMMDTY ST97717Y683578 27763 SH SOLE 0 0 27763 WISDOMTREE TRCLOUD COMPUTNG97717Y691371 7160 SH SOLE 0 0 7160 WISDOMTREE TRUS EFFICIENT COR97717Y790224 5047 SH SOLE 0 0 5047 WYNN RESORTS LTDCOM983134107232 2497 SH SOLE 0 0 2497 XILINX INCCOM9839191012183 10905 SH SOLE 0 0 10905 YUM BRANDS INCCOM988498101241 1823 SH SOLE 0 0 1823 ZOETIS INCCL A98978V103544 2229 SH SOLE 0 0 2229 ZSCALER INCCOM98980G102410 1277 SH SOLE 0 0 1277 ZOOM VIDEO COMMUNICATIONS INCL A98980L101699 3800 SH SOLE 0 0 3800