0001730293-22-000004.txt : 20221114 0001730293-22-000004.hdr.sgml : 20221114 20221114114714 ACCESSION NUMBER: 0001730293-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382462 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 09-30-2022 09-30-2022 Financial Advocates Investment Management

1601 COOPER POINT ROAD NW OLYMPIA WA 98502

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INCCOM384802104398 812 SH SOLE 0 0 812 GRANITESHARES PLATINUM TRSHS BEN INT38748T10393 11027 SH SOLE 0 0 11027 GROWGENERATION CORPCOM39986L10971 19355 SH SOLE 0 0 19355 GUARDANT HEALTH INCCOM40131M109281 5209 SH SOLE 0 0 5209 HALOZYME THERAPEUTICS INCCOM40637H109541 6421 SH SOLE 0 0 6421 HANESBRANDS INCCOM410345102101 14228 SH SOLE 0 0 14228 HANOVER INS GROUP INCCOM410867105637 2541 SH SOLE 0 0 2541 HECLA MNG COCOM42270410660 15032 SH SOLE 0 0 15032 HIGHLAND FDS IHI LD IBOXX SRLN430101774277 18928 SH SOLE 0 0 18928 HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H70491 24273 SH SOLE 0 0 24273 HOME DEPOT INCCOM4370761021921 6988 SH SOLE 0 0 6988 HONEYWELL INTL INCCOM438516106544 5329 SH SOLE 0 0 5329 HUNTINGTON BANCSHARES INCCOM446150104439 33300 SH SOLE 0 0 33300 HUNTSMAN CORPCOM44701110799 15705 SH SOLE 0 0 15705 HYATT HOTELS CORPCOM CL A448579102481 4824 SH SOLE 0 0 4824 ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001011737 34790 SH SOLE 0 0 34790 ILLINOIS TOOL WKS INCCOM452308109507 9305 SH SOLE 0 0 9305 INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME45409F8271385 59226 SH SOLE 0 0 59226 INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F843283 12331 SH SOLE 0 0 12331 INOVIO PHARMACEUTICALS INCCOM NEW45773H201628 14161 SH SOLE 0 0 14161 INNOVATIVE INDL PPTYS INCCOM45781V1011474 14136 SH SOLE 0 0 14136 INTEL CORPCOM458140100931 35507 SH SOLE 0 0 35507 INTERNATIONAL BUSINESS MACHSCOM4592001011052 8857 SH SOLE 0 0 8857 INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1014243 49986 SH SOLE 0 0 49986 INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8041573 34326 SH SOLE 0 0 34326 INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873210 66140 SH SOLE 0 0 66140 INVESCO QQQ TRUNIT SER 146090E10312158 45395 SH SOLE 0 0 45395 INTRA-CELLULAR THERAPIES INCCOM46116X101466 2788 SH SOLE 0 0 2788 INVESCO MUNICIPAL TRUSTCOM46131J103295 32244 SH SOLE 0 0 32244 INVESCO TR INVT GRADE MUNSCOM46131M106139 14856 SH SOLE 0 0 14856 INVESCO MUN OPPORTUNITY TRCOM46132C107480 52731 SH SOLE 0 0 52731 INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103231 28403 SH SOLE 0 0 28403 INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100600 9138 SH SOLE 0 0 9138 INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1671236 16187 SH SOLE 0 0 16187 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2334398 16828 SH SOLE 0 0 16828 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412927 73649 SH SOLE 0 0 73649 INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2584290 61430 SH SOLE 0 0 61430 INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266841 5820 SH SOLE 0 0 5820 INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308560 7540 SH SOLE 0 0 7540 INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316291 2039 SH SOLE 0 0 2039 INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332223 912 SH SOLE 0 0 912 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35713436 105561 SH SOLE 0 0 105561 INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4641539 22053 SH SOLE 0 0 22053 INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4801254 30446 SH SOLE 0 0 30446 INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498952 21951 SH SOLE 0 0 21951 INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597566 3882 SH SOLE 0 0 3882 INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132867 20660 SH SOLE 0 0 20660 INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7461523 26740 SH SOLE 0 0 26740 INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198956 19939 SH SOLE 0 0 19939 INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2632629 64019 SH SOLE 0 0 64019 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3548779 152038 SH SOLE 0 0 152038 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362283 7236 SH SOLE 0 0 7236 INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E495297 12192 SH SOLE 0 0 12192 INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7431551 36842 SH SOLE 0 0 36842 INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784565 33349 SH SOLE 0 0 33349 INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E842591 8855 SH SOLE 0 0 8855 INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G300347 11483 SH SOLE 0 0 11483 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649841 7650 SH SOLE 0 0 7650 INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6641157 12024 SH SOLE 0 0 12024 INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6981047 15594 SH SOLE 0 0 15594 INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847482 24960 SH SOLE 0 0 24960 INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888914 8670 SH SOLE 0 0 8670 INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J734960 31795 SH SOLE 0 0 31795 INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T104269 2722 SH SOLE 0 0 2722 INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1065157 257584 SH SOLE 0 0 257584 INVESCO DB US DLR INDEX TRBULLISH FD46141D203247 2567 SH SOLE 0 0 2567 INVITAE CORPCOM46185L103206 3748 SH SOLE 0 0 3748 IRON MTN INC DELCOM46284V101204 18386 SH SOLE 0 0 18386 ISHARES SILVER TRISHARES46428Q1095668 291506 SH SOLE 0 0 291506 ISHARES GOLD TRISHARES NEW4642852041201 38066 SH SOLE 0 0 38066 ISHARES INCMSCI GBL MIN VOL464286525248 2805 SH SOLE 0 0 2805 ISHARES INCMSCI STH KOR ETF4642867721255 26496 SH SOLE 0 0 26496 ISHARES TRS&P 100 ETF464287101222 1370 SH SOLE 0 0 1370 ISHARES TRCORE S&P TTL STK4642871501036 13029 SH SOLE 0 0 13029 ISHARES TRSELECT DIVID ETF4642871681514 14123 SH SOLE 0 0 14123 ISHARES TRTIPS BD ETF4642871762708 25882 SH SOLE 0 0 25882 ISHARES TRCORE S&P500 ETF4642872007455 22307 SH SOLE 0 0 22307 ISHARES TRCORE US AGGBD ET4642872264780 49614 SH SOLE 0 0 49614 ISHARES TRMSCI EMG MKT ETF4642872341427 40921 SH SOLE 0 0 40921 ISHARES TRIBOXX INV CP ETF4642872422200 21859 SH SOLE 0 0 21859 ISHARES TRS&P 500 GRWT ETF4642873099537 164858 SH SOLE 0 0 164858 ISHARES TRS&P 500 VAL ETF46428740810415 81108 SH SOLE 0 0 81108 ISHARES TR20 YR TR BD ETF4642874328212 81019 SH SOLE 0 0 81019 ISHARES TR7-10 YR TRSY BD464287440448 4612 SH SOLE 0 0 4612 ISHARES TR1 3 YR TREAS BD4642874574448 54782 SH SOLE 0 0 54782 ISHARES TRMSCI EAFE ETF464287465910 16241 SH SOLE 0 0 16241 ISHARES TRRUS MDCP VAL ETF464287473387 4025 SH SOLE 0 0 4025 ISHARES TRRUS MD CP GR ETF464287481591 7537 SH SOLE 0 0 7537 ISHARES TRRUS MID CAP ETF464287499359 5783 SH SOLE 0 0 5783 ISHARES TRCORE S&P MCP ETF4642875079972 45591 SH SOLE 0 0 45591 ISHARES TRISHARES BIOTECH464287556469 4013 SH SOLE 0 0 4013 ISHARES TRRUS 1000 VAL ETF464287598562 4167 SH SOLE 0 0 4167 ISHARES TRS&P MC 400GR ETF4642876061215 19277 SH SOLE 0 0 19277 ISHARES TRRUS 1000 GRW ETF4642876141727 8208 SH SOLE 0 0 8208 ISHARES TRRUS 2000 VAL ETF464287630635 4928 SH SOLE 0 0 4928 ISHARES TRRUS 2000 GRW ETF464287648548 2650 SH SOLE 0 0 2650 ISHARES TRRUSSELL 2000 ETF4642876556613 53054 SH SOLE 0 0 53054 ISHARES TRCORE S&P US VLU4642876633903 62336 SH SOLE 0 0 62336 ISHARES TRCORE S&P US GWT4642876716312 78763 SH SOLE 0 0 78763 ISHARES TRRUSSELL 3000 ETF464287689287 1386 SH SOLE 0 0 1386 ISHARES TRS&P MC 400VL ETF4642877051325 14725 SH SOLE 0 0 14725 ISHARES TRU.S. REAL ES ETF464287739204 2501 SH SOLE 0 0 2501 ISHARES TRCORE S&P SCP ETF4642878044742 54390 SH SOLE 0 0 54390 ISHARES TRSP SMCP600VL ETF4642878791071 13168 SH SOLE 0 0 13168 ISHARES TRS&P SML 600 GWT4642878872083 20493 SH SOLE 0 0 20493 ISHARES TRGL CLEAN ENE ETF4642882242920 157118 SH SOLE 0 0 157118 ISHARES TRJPMORGAN USD EMG464288281549 6790 SH SOLE 0 0 6790 ISHARES TRGLB INFRASTR ETF464288372335 8020 SH SOLE 0 0 8020 ISHARES TRNATIONAL MUN ETF4642884141067 10422 SH SOLE 0 0 10422 ISHARES TRIBOXX HI YD ETF4642885131421 20147 SH SOLE 0 0 20147 ISHARES TRMBS ETF464288588377 4195 SH SOLE 0 0 4195 ISHARES TRISHS 5-10YR INVT464288638238 4924 SH SOLE 0 0 4924 ISHARES TR10-20 YR TRS ETF4642886532221 19666 SH SOLE 0 0 19666 ISHARES TRSHORT TREAS BD4642886791775 16294 SH SOLE 0 0 16294 ISHARES TRPFD AND INCM SEC464288687274 8655 SH SOLE 0 0 8655 ISHARES TRUS AER DEF ETF464288760764 8381 SH SOLE 0 0 8381 ISHARES TRU.S. MED DVC ETF4642888102154 45246 SH SOLE 0 0 45246 ISHARES TRUS HLTHCR PR ETF4642888282185 8553 SH SOLE 0 0 8553 ISHARES TREAFE VALUE ETF464288877434 3370 SH SOLE 0 0 3370 ISHARES TREAFE GRWTH ETF4642888851311 18064 SH SOLE 0 0 18064 ISHARES TRRUS TP200 GR ETF464289438506 4277 SH SOLE 0 0 4277 ISHARES TRUS TREAS BD ETF46429B267388 14684 SH SOLE 0 0 14684 ISHARES TRFLTG RATE NT ETF46429B6551500 28832 SH SOLE 0 0 28832 ISHARES TRCORE HIGH DV ETF46429B6631202 13172 SH SOLE 0 0 13172 ISHARES TRMSCI CHINA ETF46429B671646 15173 SH SOLE 0 0 15173 ISHARES TRMSCI USA MIN VOL46429B6976106 92347 SH SOLE 0 0 92347 ISHARES TR0-5 YR TIPS ETF46429B7472184 22926 SH SOLE 0 0 22926 ISHARES U S ETF TRBLACKROCK ST MAT46431W5071915 38881 SH SOLE 0 0 38881 ISHARES TRIBONDS MAR23 ETF46432FAZ0216 8183 SH SOLE 0 0 8183 ISHARES TRMSCI USA QLT FCT46432F3395446 54044 SH SOLE 0 0 54044 ISHARES TRMSCI USA VALUE46432F388223 7517 SH SOLE 0 0 7517 ISHARES TRMSCI USA MMENTM46432F3965549 42305 SH SOLE 0 0 42305 ISHARES TRCORE MSCI TOTAL46432F834275 5656 SH SOLE 0 0 5656 ISHARES TRCORE MSCI EAFE46432F8429293 176424 SH SOLE 0 0 176424 ISHARES INCCORE MSCI EMKT46434G1035672 131342 SH SOLE 0 0 131342 ISHARES INCMSCI EMRG CHN46434G7644003 90401 SH SOLE 0 0 90401 ISHARES INCESG AWR MSCI EM46434G863220 6178 SH SOLE 0 0 6178 ISHARES TRIBONDS DEC22 ETF46434VBA7215 8586 SH SOLE 0 0 8586 ISHARES TREXPONENTIAL TECH46434V381219 4910 SH SOLE 0 0 4910 ISHARES TR0-5YR HI YL CP46434V407766 13758 SH SOLE 0 0 13758 ISHARES TRCORE TOTAL USD46434V613555 12765 SH SOLE 0 0 12765 ISHARES TRCORE DIV GRWTH46434V6212736 61523 SH SOLE 0 0 61523 ISHARES TRGLOBAL REIT ETF46434V647647 30404 SH SOLE 0 0 30404 ISHARES TRESG AWR MSCI USA46435G425735 9254 SH SOLE 0 0 9254 ISHARES TRFALN ANGLS USD46435G474677 27606 SH SOLE 0 0 27606 ISHARES TRROBOTICS ARTIF46435U556961 40346 SH SOLE 0 0 40346 ISHARES TRUS INFRASTRUC46435U7131307 11881 SH SOLE 0 0 11881 ISHARES TRUS DIVID BYBCK46435U8611922 56895 SH SOLE 0 0 56895 ISHARES TRESG EAFE ETF46436E759712 35508 SH SOLE 0 0 35508 JPMORGAN CHASE & COCOM46625H1001431 13696 SH SOLE 0 0 13696 J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761244 6951 SH SOLE 0 0 6951 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8373403 60548 SH SOLE 0 0 60548 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861461 30136 SH SOLE 0 0 30136 JOHNSON & JOHNSONCOM4781601044921 30126 SH SOLE 0 0 30126 KIMBERLY-CLARK CORPCOM494368103841 7377 SH SOLE 0 0 7377 KINDER MORGAN INC DELCOM49456B101265 15922 SH SOLE 0 0 15922 KRISPY KREME INCCOM50101L106327 8975 SH SOLE 0 0 8975 LPL FINL HLDGS INCCOM50212V1001059 5815 SH SOLE 0 0 5815 LABORATORY CORP AMER HLDGSCOM NEW50540R409909 5061 SH SOLE 0 0 5061 LANTHEUS HLDGS INCCOM516544103360 7618 SH SOLE 0 0 7618 LEGG MASON ETF INVTFRANKLIN US LOW52468L406592 17319 SH SOLE 0 0 17319 LILLY ELI & COCOM5324571081381 6309 SH SOLE 0 0 6309 LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T8275256 154855 SH SOLE 0 0 154855 LOCKHEED MARTIN CORPCOM539830109684 2392 SH SOLE 0 0 2392 LOWES COS INCCOM548661107621 3302 SH SOLE 0 0 3302 MGM RESORTS INTERNATIONALCOM552953101229 7714 SH SOLE 0 0 7714 MKS INSTRS INCCOM55306N104284 9852 SH SOLE 0 0 9852 MARATHON DIGITAL HOLDINGS INCOM565788106185 17251 SH SOLE 0 0 17251 MARQETA INCCLASS A COM57142B104138 19337 SH SOLE 0 0 19337 MARRIOTT INTL INC NEWCL A571903202407 2906 SH SOLE 0 0 2906 MASIMO CORPCOM574795100200 3912 SH SOLE 0 0 3912 MASONITE INTL CORPCOM575385109865 3134 SH SOLE 0 0 3134 MASTERCARD INCORPORATEDCL A57636Q1041156 4472 SH SOLE 0 0 4472 MATINAS BIOPHARMA HLDGS INCCOM5768101056 10000 SH SOLE 0 0 10000 MCCORMICK & CO INCCOM NON VTG579780206292 4098 SH SOLE 0 0 4098 MCDONALDS CORPCOM5801351011790 7760 SH SOLE 0 0 7760 MEDICAL PPTYS TRUST INCCOM58463J304405 34151 SH SOLE 0 0 34151 MERCK & CO INCCOM58933Y1051207 14046 SH SOLE 0 0 14046 METLIFE INCCOM59156R108224 3697 SH SOLE 0 0 3697 METTLER TOLEDO INTERNATIONALCOM592688105250 230 SH SOLE 0 0 230 MICROSOFT CORPCOM59491810426013 113288 SH SOLE 0 0 113288 MICROCHIP TECHNOLOGY INC.COM595017104220 5109 SH SOLE 0 0 5109 MICRON TECHNOLOGY INCCOM595112103298 5960 SH SOLE 0 0 5960 MONDELEZ INTL INCCL A609207105436 7960 SH SOLE 0 0 7960 MUSTANG BIO INCCOM62818Q10411 20345 SH SOLE 0 0 20345 NANOSTRING TECHNOLOGIES INCCOM63009R109459 6620 SH SOLE 0 0 6620 NATIONAL FUEL GAS COCOM636180101302 4908 SH SOLE 0 0 4908 NETFLIX INCCOM64110L106612 2473 SH SOLE 0 0 2473 NEUROPACE INCCOM64128810538 10000 SH SOLE 0 0 10000 IDAHO STRATEGIC RESOURCESCOM NEW64582720567 14142 SH SOLE 0 0 14142 NEXTERA ENERGY INCCOM65339F1014331 55265 SH SOLE 0 0 55265 NIKE INCCL B6541061031221 14808 SH SOLE 0 0 14808 NIKOLA CORPCOM654110105336 6742 SH SOLE 0 0 6742 NORTHERN LTS FD TR IVINSPIRE INTL ETF66538H419234 10558 SH SOLE 0 0 10558 NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H5343399 122523 SH SOLE 0 0 122523 NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H591704 16637 SH SOLE 0 0 16637 NORTHERN LTS FD TR IVINSPIRE CORP BD66538H633614 27137 SH SOLE 0 0 27137 NORTHERN LTS FD TR IVINSPIRE SML/ MID66538H641844 30830 SH SOLE 0 0 30830 NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6581550 55996 SH SOLE 0 0 55996 NORTHROP GRUMMAN CORPCOM666807102411 1312 SH SOLE 0 0 1312 NOVARTIS AGSPONSORED ADR66987V109901 77292 SH SOLE 0 0 77292 NOVANTA INCCOM67000B104793 12001 SH SOLE 0 0 12001 NOVO-NORDISK A SADR670100205560 3716 SH SOLE 0 0 3716 NUCOR CORPCOM670346105246 2303 SH SOLE 0 0 2303 NVIDIA CORPORATIONCOM67066G1045998 49454 SH SOLE 0 0 49454 NUVEEN QUALITY MUNCP INCOMECOM67066V101325 29543 SH SOLE 0 0 29543 NUVEEN MUN HIGH INCOME OPPORCOM6706821031646 160106 SH SOLE 0 0 160106 NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101526 46272 SH SOLE 0 0 46272 NUVEEN AMT FREE MUN CR INC FCOM67071L1061159 99350 SH SOLE 0 0 99350 NUVEEN PFD & INCOME SECS FDCOM67072C105110 16746 SH SOLE 0 0 16746 OGE ENERGY CORPCOM670837103223 6119 SH SOLE 0 0 6119 NUVEEN MUN VALUE FD INCCOM670928100130 14641 SH SOLE 0 0 14641 OLIN CORPCOM PAR $1680665205216 5035 SH SOLE 0 0 5035 ONEOK INC NEWCOM682680103299 5827 SH SOLE 0 0 5827 ORACLE CORPCOM68389X105219 3591 SH SOLE 0 0 3591 OPTION CARE HEALTH INCCOM NEW68404L201390 12368 SH SOLE 0 0 12368 PCM FD INCCOM69323T101400 50093 SH SOLE 0 0 50093 PJT PARTNERS INCCOM CL A69343T1071627 22944 SH SOLE 0 0 22944 PNC FINL SVCS GROUP INCCOM693475105486 3834 SH SOLE 0 0 3834 PACCAR INCCOM693718108738 8727 SH SOLE 0 0 8727 PACER FDS TRTRENDP US LAR CP69374H1053900 104970 SH SOLE 0 0 104970 PACER FDS TRTRENDP US MID CP69374H2042182 67842 SH SOLE 0 0 67842 PACER FDS TRTRENDP 100 ETF69374H3032526 51320 SH SOLE 0 0 51320 PACER FDS TRTRENDPILOT US BD69374H6421160 59017 SH SOLE 0 0 59017 PACER FDS TRTRENDPILOT FD69374H6753136 118427 SH SOLE 0 0 118427 PACER FDS TRGLOBL CASH ETF69374H7091106 41361 SH SOLE 0 0 41361 PACER FDS TRLUNT LRG CP ALTR69374H7172761 75686 SH SOLE 0 0 75686 PACER FDS TRBNCHMRK INDSTR69374H7661072 30359 SH SOLE 0 0 30359 PACER FDS TRUS CASH COWS 10069374H8817207 175695 SH SOLE 0 0 175695 PALANTIR TECHNOLOGIES INCCL A69608A108319 21902 SH SOLE 0 0 21902 PALO ALTO NETWORKS INCCOM697435105566 3866 SH SOLE 0 0 3866 PAN AMERN SILVER CORPCOM697900108205 3101 SH SOLE 0 0 3101 PAPA JOHNS INTL INCCOM698813102557 7962 SH SOLE 0 0 7962 PAVMED INCCOM70387R10613 14656 SH SOLE 0 0 14656 PAYCHEX INCCOM70432610710993 79759 SH SOLE 0 0 79759 PAYPAL HLDGS INCCOM70450Y103803 9447 SH CallSOLE 0 0 9447 PENN ENTERTAINMENT INCCOM707569109201 7318 SH SOLE 0 0 7318 PEPSICO INCCOM7134481082320 14208 SH SOLE 0 0 14208 PFIZER INCCOM7170811032102 48050 SH SOLE 0 0 48050 PHILIP MORRIS INTL INCCOM7181721091408 16969 SH SOLE 0 0 16969 PHILLIPS 66COM718546104713 8843 SH SOLE 0 0 8843 PIMCO ETF TRENHAN SHRT MA AC72201R8338625 87322 SH SOLE 0 0 87322 PIMCO ETF TRINTER MUN BD ACT72201R866218 4342 SH SOLE 0 0 4342 PIMCO DYNAMIC INCOME FDSHS72201Y101210 11149 SH SOLE 0 0 11149 PINTEREST INCCL A72352L106502 21538 SH SOLE 0 0 21538 PIONEER MUNICIPAL HIGH INCOMCOM723762100260 34402 SH SOLE 0 0 34402 PIONEER MUNICIPAL HIGH INCOMCOM SHS723763108120 14607 SH SOLE 0 0 14607 PLUG POWER INCCOM NEW72919P202246 11504 SH SOLE 0 0 11504 PRIMO WATER CORPORATIONCOM74167P108611 1581 SH SOLE 0 0 1581 PROCTER AND GAMBLE COCOM7427181093017 25265 SH SOLE 0 0 25265 PRIVIA HEALTH GROUP INCCOM74276R102293 8575 SH SOLE 0 0 8575 PROLOGIS INC.COM74340W103608 6044 SH SOLE 0 0 6044 PROSHARES TRSHORT S&P 500 NE74347B425247 1367 SH SOLE 0 0 1367 PROSHARES TRULTSHT REAL EST74347G556608 7748 SH SOLE 0 0 7748 PROSHARES TRSHRT HGH YIELD74347R1311174 58790 SH SOLE 0 0 58790 PROSHARES TRPSHS ULTRUSS200074347R8421240 32208 SH SOLE 0 0 32208 PROSHARES TRHD REPLICATION74347X294404 8996 SH SOLE 0 0 8996 PROSHARES TRULTRAPRO QQQ74347X831198 10242 SH SOLE 0 0 10242 PROSHARES TRSHRT RUSSELL200074348A2104847 183942 SH SOLE 0 0 183942 PROTARA THERAPEUTICS INCCOM STK74365U107218 1161 SH SOLE 0 0 1161 PROTERRA INCCOM74374T109203 1325 SH SOLE 0 0 1325 PUTNAM MANAGED MUN INCOME TRCOM74682310396 17080 SH SOLE 0 0 17080 QUALCOMM INCCOM747525103933 8283 SH SOLE 0 0 8283 QUANTA SVCS INCCOM74762E102694 5763 SH SOLE 0 0 5763 RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103314 5937 SH SOLE 0 0 5937 RAPID7 INCCOM753422104529 961 SH SOLE 0 0 961 RAYTHEON TECHNOLOGIES CORPCOM75513E101592 7358 SH SOLE 0 0 7358 REALTY INCOME CORPCOM756109104371 6903 SH SOLE 0 0 6903 REGAL REXNORD CORPORATIONCOM7587501033204 48469 SH SOLE 0 0 48469 REGIONS FINANCIAL CORP NEWCOM7591EP100293 6240 SH SOLE 0 0 6240 REMITLY GLOBAL INCCOM75960P104759 1747 SH SOLE 0 0 1747 REPLIGEN CORPCOM759916109364 6823 SH SOLE 0 0 6823 RENAISSANCE CAP GREENWICH FDIPO ETF759937204208 3735 SH SOLE 0 0 3735 REPUBLIC SVCS INCCOM760759100222 1630 SH SOLE 0 0 1630 RING ENERGY INCCOM76680V1081931 832231 SH SOLE 0 0 832231 RIVIAN AUTOMOTIVE INCCOM CL A76954A103522 16822 SH SOLE 0 0 16822 ROBLOX CORPCL A771049103281 6327 SH SOLE 0 0 6327 ROYCE VALUE TR INCCOM7809101051324 105469 SH SOLE 0 0 105469 ROYCE MICRO-CAP TR INCCOM780915104217 27373 SH SOLE 0 0 27373 RYMAN HOSPITALITY PPTYS INCCOM78377T1078 10070 SH SOLE 0 0 10070 S&P GLOBAL INCCOM78409V104218 739 SH SOLE 0 0 739 SBA COMMUNICATIONS CORP NEWCL A78410G104376 1319 SH SOLE 0 0 1319 SPDR S&P 500 ETF TRTR UNIT78462F10335334 96986 SH CallSOLE 0 0 96986 SPDR GOLD TRGOLD SHS78463V10713750 88889 SH SOLE 0 0 88889 SPDR INDEX SHS FDSASIA PACIF ETF78463X301677 7557 SH SOLE 0 0 7557 SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4753637 82729 SH SOLE 0 0 82729 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509900 27881 SH SOLE 0 0 27881 SPDR INDEX SHS FDSGLB NAT RESRCE78463X541207 4183 SH SOLE 0 0 4183 SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756711 15935 SH SOLE 0 0 15935 SPDR SER TRS&P 600 SMCP GRW78464A2011724 25307 SH SOLE 0 0 25307 SPDR SER TRS&P 600 SMCP VAL78464A3001148 17099 SH SOLE 0 0 17099 SPDR SER TRPORTFOLIO INTRMD78464A375528 8120 SH SOLE 0 0 8120 SPDR SER TRBLOOMBERG EMERGI78464A391557 29354 SH SOLE 0 0 29354 SPDR SER TRPRTFLO S&P500 GW78464A4095762 115043 SH SOLE 0 0 115043 SPDR SER TRPORTFOLIO SHORT78464A4741386 16567 SH SOLE 0 0 16567 SPDR SER TRPRTFLO S&P500 VL78464A5081374 29771 SH SOLE 0 0 29771 SPDR SER TRBLOOMBERG INTL T78464A516746 3171 SH SOLE 0 0 3171 SPDR SER TRDJ REIT ETF78464A607657 7795 SH SOLE 0 0 7795 SPDR SER TRPORTFOLIO AGRGTE78464A64910855 435025 SH SOLE 0 0 435025 SPDR SER TRPORTFLI TIPS ETF78464A656250 9872 SH SOLE 0 0 9872 SPDR SER TRS&P DIVID ETF78464A7635053 46276 SH SOLE 0 0 46276 SPDR SER TRPORTFOLI S&P150078464A805226 5120 SH SOLE 0 0 5120 SPDR SER TRS&P 600 SML CAP78464A8131632 21558 SH SOLE 0 0 21558 SPDR SER TRPORTFOLIO S&P40078464A8474597 119211 SH SOLE 0 0 119211 SPDR SER TRPORTFOLIO S&P50078464A8546358 149938 SH SOLE 0 0 149938 SPDR SER TRS&P SEMICNDCTR78464A8621314 8636 SH SOLE 0 0 8636 SPDR SER TRS&P BIOTECH78464A870585 9456 SH SOLE 0 0 9456 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082028 48968 SH SOLE 0 0 48968 SSGA ACTIVE ETF TRULT SHT TRM BD78467V707267 6699 SH SOLE 0 0 6699 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481946 48899 SH SOLE 0 0 48899 SPDR DOW JONES INDL AVERAGEUT SER 178467X109888 3195 SH SOLE 0 0 3195 SPDR SER TRPORTFOLIO SH TSR78468R1011130 39095 SH SOLE 0 0 39095 SPDR SER TRBLOOMBERG SHT TE78468R408386 16240 SH SOLE 0 0 16240 SPDR SER TRBLOOMBERG HIGH Y78468R6221160 15725 SH SOLE 0 0 15725 SPDR SER TRBLOOMBERG 1-3 MO78468R6631022 11176 SH SOLE 0 0 11176 SPDR SER TRS&P KENSHO FUTRE78468R6711971 47352 SH SOLE 0 0 47352 SPDR SER TRSSGA US LRG ETF78468R804374 3035 SH SOLE 0 0 3035 SPDR SER TRPORTFOLIO S&P60078468R853205 6025 SH SOLE 0 0 6025 SPDR SER TRSSGA US SMAL ETF78468R887251 2545 SH SOLE 0 0 2545 SALESFORCE INCCOM79466L302647 4496 SH SOLE 0 0 4496 SANDSTORM GOLD LTDCOM NEW80013R20680 15400 SH SOLE 0 0 15400 SAP SESPON ADR803054204220 3040 SH SOLE 0 0 3040 SCHNEIDER NATIONAL INCCL B80689H102286 1024 SH SOLE 0 0 1024 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022032 48391 SH SOLE 0 0 48391 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011131 27155 SH SOLE 0 0 27155 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004913 88141 SH SOLE 0 0 88141 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093939 67624 SH SOLE 0 0 67624 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706254 11361 SH SOLE 0 0 11361 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797889 13390 SH SOLE 0 0 13390 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051084 37120 SH SOLE 0 0 37120 SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248542311 47641 SH SOLE 0 0 47641 SCHWAB STRATEGIC TRSHT TM US TRES808524862586 12150 SH SOLE 0 0 12150 SCHWAB STRATEGIC TRUS TIPS ETF808524870245 4734 SH SOLE 0 0 4734 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100951 13684 SH SOLE 0 0 13684 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093760 31162 SH SOLE 0 0 31162 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083882 58171 SH SOLE 0 0 58171 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407471 3307 SH SOLE 0 0 3307 SELECT SECTOR SPDR TRENERGY81369Y5068983 124730 SH SOLE 0 0 124730 SELECT SECTOR SPDR TRFINANCIAL81369Y6051565 51524 SH SOLE 0 0 51524 SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042186 26393 SH SOLE 0 0 26393 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032420 20380 SH SOLE 0 0 20380 SELECT SECTOR SPDR TRCOMMUNICATION81369Y852401 7736 SH SOLE 0 0 7736 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860793 21966 SH SOLE 0 0 21966 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862956 45154 SH SOLE 0 0 45154 SEMTECH CORPCOM816850101625 6087 SH SOLE 0 0 6087 SENSEONICS HLDGS INCCOM81727U10525 19000 SH SOLE 0 0 19000 SERVICENOW INCCOM81762P102424 1122 SH SOLE 0 0 1122 SHOCKWAVE MED INCCOM82489T1042107 7671 SH SOLE 0 0 7671 SHOPIFY INCCL A82509L1071249 46531 SH SOLE 0 0 46531 SITEONE LANDSCAPE SUPPLY INCCOM82982L103157 13873 SH SOLE 0 0 13873 SKYWORKS SOLUTIONS INCCOM83088M102227 3303 SH SOLE 0 0 3303 SNOWFLAKE INCCL A833445109273 1607 SH SOLE 0 0 1607 SOUTHERN COCOM842587107544 9564 SH SOLE 0 0 9564 SPLUNK INCCOM848637104207 2754 SH SOLE 0 0 2754 SPROTT PHYSICAL GOLD TRUNIT85207H104486 16170 SH SOLE 0 0 16170 SPROTT PHYSICAL SILVER TRTR UNIT85207K107549 82919 SH SOLE 0 0 82919 BLOCK INCCL A852234103364 6763 SH SOLE 0 0 6763 STARBUCKS CORPCOM8552441092821 33474 SH SOLE 0 0 33474 STRONGHOLD DIGITAL MINING INCLASS A COM86337R10310 10000 SH SOLE 0 0 10000 STRYKER CORPORATIONCOM863667101770 4416 SH SOLE 0 0 4416 SUNCOR ENERGY INC NEWCOM867224107855 12514 SH SOLE 0 0 12514 SYNCHRONOSS TECHNOLOGIES INCCOM87157B10334 30000 SH SOLE 0 0 30000 SYNOVUS FINL CORPCOM NEW87161C501324 9930 SH SOLE 0 0 9930 SYNEOS HEALTH INCCL A87166B102200 2220 SH SOLE 0 0 2220 SYSCO CORPCOM871829107502 7106 SH SOLE 0 0 7106 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100389 6486 SH SOLE 0 0 6486 TARGET CORPCOM87612E106761 5145 SH SOLE 0 0 5145 TARGA RES CORPCOM87612G101308 6305 SH SOLE 0 0 6305 TC ENERGY CORPCOM87807B107435 5067 SH SOLE 0 0 5067 TELADOC HEALTH INCCOM87918A105624 24614 SH SOLE 0 0 24614 TERRENO RLTY CORPCOM88146M101265 5009 SH SOLE 0 0 5009 TESLA INCCOM88160R1019988 52916 SH SOLE 0 0 52916 TEXAS INSTRS INCCOM882508104561 3990 SH SOLE 0 0 3990 TEXTRON INCCOM883203101288 4950 SH SOLE 0 0 4950 THERMO FISHER SCIENTIFIC INCCOM8835561021667 3288 SH SOLE 0 0 3288 THOR INDS INCCOM885160101207 2964 SH SOLE 0 0 2964 3M COCOM88579Y101690 6239 SH SOLE 0 0 6239 TIDAL ETF TRATAC US ROTATION8863648432636 45564 SH SOLE 0 0 45564 TIMOTHY PLANHIG DV STK ETF8874323261147 40930 SH SOLE 0 0 40930 TIMOTHY PLANUS LRGMD CP CORE887432359288 9548 SH SOLE 0 0 9548 TORTOISE MIDSTRM ENERGY FD ICOM89148B200526 16300 SH SOLE 0 0 16300 TOTALENERGIES SESPONSORED ADS89151E109481 21761 SH SOLE 0 0 21761 TRACTOR SUPPLY COCOM892356106525 2958 SH SOLE 0 0 2958 TRANSMEDICS GROUP INCCOM89377M109822 12882 SH SOLE 0 0 12882 TRAVELERS COMPANIES INCCOM89417E109292 1913 SH SOLE 0 0 1913 TREX CO INCCOM89531P105895 8063 SH SOLE 0 0 8063 TRUIST FINL CORPCOM89832Q109306 8765 SH SOLE 0 0 8765 TWILIO INCCL A90138F102377 6085 SH SOLE 0 0 6085 TWIST BIOSCIENCE CORPCOM90184D100247 5411 SH SOLE 0 0 5411 US BANCORP DELCOM NEW902973304919 22808 SH SOLE 0 0 22808 UBER TECHNOLOGIES INCCOM90353T100576 13458 SH SOLE 0 0 13458 UNION PAC CORPCOM9078181081069 5422 SH CallSOLE 0 0 5422 UNITED PARCEL SERVICE INCCL B911312106477 2962 SH SOLE 0 0 2962 UNITEDHEALTH GROUP INCCOM91324P1021578 3419 SH SOLE 0 0 3419 UNITY SOFTWARE INCCOM91332U101320 4353 SH SOLE 0 0 4353 V F CORPCOM918204108350 11700 SH SOLE 0 0 11700 VALE S ASPONSORED ADS91912E105190 14248 SH SOLE 0 0 14248 VALERO ENERGY CORPCOM91913Y100411 6927 SH SOLE 0 0 6927 VANECK MERK GOLD TRGOLD TRUST921078101231 14194 SH SOLE 0 0 14194 VANECK ETF TRUSTGOLD MINERS ETF92189F1061512 62657 SH SOLE 0 0 62657 VANECK ETF TRUSTSTEEL ETF92189F205325 6802 SH SOLE 0 0 6802 VANECK ETF TRUSTINTERNATIONAL HI92189F4451008 56014 SH SOLE 0 0 56014 VANECK ETF TRUSTCEF MUNI INCOME92189F460333 16132 SH SOLE 0 0 16132 VANECK ETF TRUSTLONG MUNI ETF92189F536302 16708 SH SOLE 0 0 16708 VANECK ETF TRUSTSEMICONDUCTR ETF92189F6763766 20932 SH SOLE 0 0 20932 VANECK ETF TRUSTAGRIBUSINESS ETF92189F700968 12000 SH SOLE 0 0 12000 VANECK ETF TRUSTHIGH YLD MUNIETF92189H4091627 32577 SH SOLE 0 0 32577 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444619 34176 SH SOLE 0 0 34176 VANGUARD STAR FDSVG TL INTL STK F9219097681328 13848 SH SOLE 0 0 13848 VANGUARD WORLD FDEXTENDED DUR9219107094274 49292 SH SOLE 0 0 49292 VANGUARD WORLD FDESG INTL STK ETF921910725291 6695 SH SOLE 0 0 6695 VANGUARD WORLD FDESG US STK ETF921910733781 12411 SH SOLE 0 0 12411 VANGUARD WORLD FDMEGA GRWTH IND921910816375 2534 SH SOLE 0 0 2534 VANGUARD WORLD FDMEGA CAP INDEX921910873551 4445 SH SOLE 0 0 4445 VANGUARD BD INDEX FDSLONG TERM BOND921937793645 8962 SH SOLE 0 0 8962 VANGUARD BD INDEX FDSINTERMED TERM9219378196668 89702 SH SOLE 0 0 89702 VANGUARD BD INDEX FDSSHORT TRM BOND9219378273386 45233 SH SOLE 0 0 45233 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783510191 143082 SH SOLE 0 0 143082 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438585323 145852 SH SOLE 0 0 145852 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062923 32062 SH SOLE 0 0 32062 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071662 34840 SH SOLE 0 0 34840 VANGUARD WORLD FDSCONSUM DIS ETF92204A1081203 5119 SH SOLE 0 0 5119 VANGUARD WORLD FDSENERGY ETF92204A306216 2123 SH SOLE 0 0 2123 VANGUARD WORLD FDSHEALTH CAR ETF92204A504874 4738 SH SOLE 0 0 4738 VANGUARD WORLD FDSINF TECH ETF92204A7021354 5629 SH SOLE 0 0 5629 VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761500 39315 SH SOLE 0 0 39315 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751209 29816 SH SOLE 0 0 29816 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581385 37474 SH SOLE 0 0 37474 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023490 60393 SH SOLE 0 0 60393 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409906 7362 SH SOLE 0 0 7362 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680502 9251 SH SOLE 0 0 9251 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771833 18465 SH SOLE 0 0 18465 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703568 47149 SH SOLE 0 0 47149 VENTAS INCCOM92276F100228 5669 SH SOLE 0 0 5669 VANGUARD MUN BD FDSTAX EXEMPT BD922907746868 18037 SH SOLE 0 0 18037 VANGUARD INDEX FDSS&P 500 ETF SHS9229083635141 23430 SH SOLE 0 0 23430 VANGUARD INDEX FDSMCAP VL IDXVIP9229085125794 47580 SH SOLE 0 0 47580 VANGUARD INDEX FDSMCAP GR IDXVIP9229085383017 17692 SH SOLE 0 0 17692 VANGUARD INDEX FDSREAL ESTATE ETF9229085531709 21175 SH SOLE 0 0 21175 VANGUARD INDEX FDSSML CP GRW ETF9229085951270 6509 SH SOLE 0 0 6509 VANGUARD INDEX FDSSM CP VAL ETF9229086113437 23966 SH SOLE 0 0 23966 VANGUARD INDEX FDSMID CAP ETF9229086292645 14074 SH SOLE 0 0 14074 VANGUARD INDEX FDSLARGE CAP ETF922908637715 5336 SH SOLE 0 0 5336 VANGUARD INDEX FDSGROWTH ETF92290873615458 72291 SH SOLE 0 0 72291 VANGUARD INDEX FDSVALUE ETF92290874416376 132624 SH CallSOLE 0 0 132624 VANGUARD INDEX FDSSMALL CP ETF9229087511773 14267 SH SOLE 0 0 14267 VANGUARD INDEX FDSTOTAL STK MKT92290876913841 77735 SH SOLE 0 0 77735 VERIZON COMMUNICATIONS INCCOM92343V1041801 47343 SH SOLE 0 0 47343 VERITEX HLDGS INCCOM92345110882 13946 SH SOLE 0 0 13946 VERTEX PHARMACEUTICALS INCCOM92532F100369 12405 SH SOLE 0 0 12405 PARAMOUNT GLOBALCLASS B COM92556H206253 12822 SH SOLE 0 0 12822 VINCO VENTURES INCCOM92733010040 12350 SH SOLE 0 0 12350 VISA INCCOM CL A92826C8392941 16671 SH SOLE 0 0 16671 VMWARE INCCL A COM928563402213 2008 SH SOLE 0 0 2008 WEC ENERGY GROUP INCCOM92939U106317 3542 SH SOLE 0 0 3542 WABASH NATL CORPCOM929566107326 20883 SH SOLE 0 0 20883 WALMART INCCOM9311421031603 12385 SH SOLE 0 0 12385 WARNER BROS DISCOVERY INCCOM SER A934423104218 13972 SH SOLE 0 0 13972 WASTE MGMT INC DELCOM94106L109650 4055 SH SOLE 0 0 4055 WATERS CORPCOM941848103444 22536 SH SOLE 0 0 22536 WELLS FARGO CO NEWCOM949746101275 5976 SH SOLE 0 0 5976 WELLS FARGO CO NEWPERP PFD CNV A949746804205 171 SH SOLE 0 0 171 ALLSPRING GLOBAL DIVIDEND OPCOM94987C10397 23350 SH SOLE 0 0 23350 WELLTOWER INCCOM95040Q104221 3436 SH SOLE 0 0 3436 WENDYS COCOM95058W100197 10564 SH SOLE 0 0 10564 WESTAMERICA BANCORPORATIONCOM957090103700 13394 SH SOLE 0 0 13394 WEYERHAEUSER CO MTN BECOM NEW962166104210 7348 SH SOLE 0 0 7348 WIPRO LTDSPON ADR 1 SH97651M109279 14463 SH SOLE 0 0 14463 WISDOMTREE TRUS LARGECAP DIVD97717W307501 9067 SH SOLE 0 0 9067 WISDOMTREE TREMER MKT HIGH FD97717W315604 6505 SH SOLE 0 0 6505 WISDOMTREE TRUS AI ENHANCED97717W406683 1645 SH SOLE 0 0 1645 WISDOMTREE TRUS MIDCAP DIVID97717W505479 14727 SH SOLE 0 0 14727 WISDOMTREE TRUS ESG FUND97717W596582 15228 SH SOLE 0 0 15228 WISDOMTREE TREM EX ST-OWNED97717X5783111 126360 SH SOLE 0 0 126360 WISDOMTREE TRITL HDG QTLY DIV97717X5941089 30363 SH SOLE 0 0 30363 WISDOMTREE TRUS QTLY DIV GRT97717X669681 12626 SH SOLE 0 0 12626 WISDOMTREE TRFLOATNG RAT TREA97717Y527425 8450 SH SOLE 0 0 8450 WISDOMTREE TRENHNCD CMMDTY ST97717Y6835315 249356 SH SOLE 0 0 249356 WISDOMTREE TRUS EFFICIENT COR97717Y790397 12966 SH SOLE 0 0 12966 WOLFSPEED INCCOM977852102291 4259 SH SOLE 0 0 4259 WORKDAY INCCL A98138H101944 3856 SH SOLE 0 0 3856 XPENG INCADS98422D1052053 21122 SH SOLE 0 0 21122 ZIMMER BIOMET HOLDINGS INCCOM98956P102230 2200 SH SOLE 0 0 2200 ZOETIS INCCL A98978V103405 2704 SH SOLE 0 0 2704 ZSCALER INCCOM98980G102216 5057 SH SOLE 0 0 5057