0001730293-23-000001.txt : 20230215 0001730293-23-000001.hdr.sgml : 20230215 20230214174628 ACCESSION NUMBER: 0001730293-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 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: 23632228 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 X0202 13F-HR LIVE false false false 0001730293 XXXXXXXX 12-31-2022 12-31-2022 Financial Advocates Investment Management

1601 COOPER POINT ROAD NW OLYMPIA WA 98502

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BTRY ETF37954Y8551703058 29058 SH SOLE 0 0 29058 GLOBAL X FDSGLOBAL X URANIUM37954Y8711271169 63305 SH SOLE 0 0 63305 GLOBAL SELF STORAGE INCCOM37955N10688411 18117 SH SOLE 0 0 18117 GOLDMAN SACHS GROUP INCCOM38141G104562642 1638 SH SOLE 0 0 1638 GOLDMAN SACHS ETF TREQUAL WEIGHT US381430438648020 11184 SH SOLE 0 0 11184 GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305033308409 43457 SH SOLE 0 0 43457 GOLDMAN SACHS ETF TRACCES TREASURY3814305293091855 31008 SH SOLE 0 0 31008 GRAINGER W W INCCOM384802104483000 868 SH SOLE 0 0 868 GRANITESHARES PLATINUM TRSHS BEN INT38748T103115248 10976 SH SOLE 0 0 10976 GROWGENERATION CORPCOM39986L10986444 22052 SH SOLE 0 0 22052 HALEON PLCSPON ADS405552100100816 12602 SH SOLE 0 0 12602 HANESBRANDS INCCOM410345102120661 18972 SH SOLE 0 0 18972 HECLA MNG COCOM422704106167108 30055 SH SOLE 0 0 30055 HIGHLAND FDS IHI LD IBOXX SRLN430101774288364 19765 SH SOLE 0 0 19765 HIGHPEAK ENERGY INCCOM43114Q105510230 22310 SH SOLE 0 0 22310 HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H70427897 19373 SH SOLE 0 0 19373 HOME DEPOT INCCOM4370761023062510 9696 SH SOLE 0 0 9696 HONEYWELL INTL INCCOM4385161061160105 5413 SH SOLE 0 0 5413 HUNTINGTON BANCSHARES INCCOM446150104468565 33232 SH SOLE 0 0 33232 HUT 8 MNG CORPCOM44812T10256950 67000 SH SOLE 0 0 67000 ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001012976373 58764 SH SOLE 0 0 58764 IDEANOMICS INCCOM45166V1061664 10148 SH SOLE 0 0 10148 ILLINOIS TOOL WKS INCCOM452308109773592 3512 SH SOLE 0 0 3512 INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME45409F827784581 32515 SH SOLE 0 0 32515 INMUNE BIO INCCOM45782T10586547 13651 SH SOLE 0 0 13651 INTEL CORPCOM4581401001243170 47036 SH SOLE 0 0 47036 INTERNATIONAL BUSINESS MACHSCOM4592001011080405 7668 SH SOLE 0 0 7668 INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8041905588 41007 SH SOLE 0 0 41007 INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873042829 61521 SH SOLE 0 0 61521 INVESCO QQQ TRUNIT SER 146090E1038637974 29927 SH SOLE 0 0 29927 INTUITIVE SURGICAL INCCOM NEW46120E602430398 1622 SH SOLE 0 0 1622 INVESCO MUNICIPAL TRUSTCOM46131J103307608 31072 SH SOLE 0 0 31072 INVESCO TR INVT GRADE MUNSCOM46131M106148164 14743 SH SOLE 0 0 14743 INVESCO MUN OPPORTUNITY TRCOM46132C107505725 51032 SH SOLE 0 0 51032 INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103224923 26184 SH SOLE 0 0 26184 INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100884081 11277 SH SOLE 0 0 11277 INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1671406546 15915 SH SOLE 0 0 15915 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2333390347 12285 SH SOLE 0 0 12285 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2413464968 78749 SH SOLE 0 0 78749 INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2584812651 61716 SH SOLE 0 0 61716 INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266872565 5755 SH SOLE 0 0 5755 INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308669946 7830 SH SOLE 0 0 7830 INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316320285 2019 SH SOLE 0 0 2019 INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324222178 2220 SH SOLE 0 0 2220 INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332279428 969 SH SOLE 0 0 969 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35712297886 87065 SH SOLE 0 0 87065 INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4641134766 15070 SH SOLE 0 0 15070 INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V480717345 15683 SH SOLE 0 0 15683 INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498561225 11903 SH SOLE 0 0 11903 INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597583310 3682 SH SOLE 0 0 3682 INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131780082 11473 SH SOLE 0 0 11473 INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7461572200 26317 SH SOLE 0 0 26317 INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981131581 21155 SH SOLE 0 0 21155 INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2632963291 63563 SH SOLE 0 0 63563 INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339953354 16790 SH SOLE 0 0 16790 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3546875534 107598 SH SOLE 0 0 107598 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362381550 8705 SH SOLE 0 0 8705 INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E495385256 15796 SH SOLE 0 0 15796 INVESCO EXCH TRADED FD TR IIKBW REGL BKG46138E578217006 3808 SH SOLE 0 0 3808 INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7431412137 33995 SH SOLE 0 0 33995 INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784743527 39825 SH SOLE 0 0 39825 INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G300399986 12264 SH SOLE 0 0 12264 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649827248 7553 SH SOLE 0 0 7553 INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6641385107 12763 SH SOLE 0 0 12763 INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6981055267 14272 SH SOLE 0 0 14272 INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847523815 28530 SH SOLE 0 0 28530 INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888908774 8627 SH SOLE 0 0 8627 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J544273450 10879 SH SOLE 0 0 10879 INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J7341077518 32465 SH SOLE 0 0 32465 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866208973 9961 SH SOLE 0 0 9961 INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1061207996 59950 SH SOLE 0 0 59950 INVESCO DB US DLR INDEX TRBULLISH FD46141D203319815 11500 SH SOLE 0 0 11500 ISHARES SILVER TRISHARES46428Q1097556683 336001 SH SOLE 0 0 336001 ISHARES GOLD TRISHARES NEW4642852041286834 37203 SH SOLE 0 0 37203 ISHARES INCEM MKTS DIV ETF464286319329494 13661 SH SOLE 0 0 13661 ISHARES INCMSCI BRAZIL ETF4642864001772798 63382 SH SOLE 0 0 63382 ISHARES INCMSCI GBL MIN VOL464286525237801 2503 SH SOLE 0 0 2503 ISHARES INCMSCI EMERG MRKT4642865331035548 19520 SH SOLE 0 0 19520 ISHARES INCMSCI SWITZERLAND4642867491885634 44971 SH SOLE 0 0 44971 ISHARES INCMSCI STH KOR ETF4642867721867034 33057 SH SOLE 0 0 33057 ISHARES TRS&P 100 ETF464287101214019 1255 SH SOLE 0 0 1255 ISHARES TRCORE S&P TTL STK4642871501086953 12818 SH SOLE 0 0 12818 ISHARES TRSELECT DIVID ETF4642871681714464 14216 SH SOLE 0 0 14216 ISHARES TRTIPS BD ETF4642871763550001 33352 SH SOLE 0 0 33352 ISHARES TRCORE S&P500 ETF4642872008091708 21443 SH SOLE 0 0 21443 ISHARES TRCORE US AGGBD ET4642872268308485 85663 SH SOLE 0 0 85663 ISHARES TRMSCI EMG MKT ETF4642872341414712 37328 SH SOLE 0 0 37328 ISHARES TRIBOXX INV CP ETF4642872422684879 25342 SH SOLE 0 0 25342 ISHARES TRS&P 500 GRWT ETF46428730914221145 243097 SH SOLE 0 0 243097 ISHARES TRLATN AMER 40 ETF4642873901755890 76710 SH SOLE 0 0 76710 ISHARES TRS&P 500 VAL ETF46428740811663220 80397 SH SOLE 0 0 80397 ISHARES TR20 YR TR BD ETF4642874327486761 75206 SH SOLE 0 0 75206 ISHARES TR7-10 YR TRSY BD464287440570118 5952 SH SOLE 0 0 5952 ISHARES TR1 3 YR TREAS BD4642874576228322 76732 SH SOLE 0 0 76732 ISHARES TRMSCI EAFE ETF464287465975577 14863 SH SOLE 0 0 14863 ISHARES TRRUS MDCP VAL ETF464287473420747 3994 SH SOLE 0 0 3994 ISHARES TRRUS MD CP GR ETF464287481535945 6411 SH SOLE 0 0 6411 ISHARES TRRUS MID CAP ETF464287499411839 6106 SH SOLE 0 0 6106 ISHARES TRCORE S&P MCP ETF46428750712909583 53370 SH SOLE 0 0 53370 ISHARES TRISHARES BIOTECH464287556775847 6847 SH SOLE 0 0 6847 ISHARES TRRUS 1000 VAL ETF464287598830461 7260 SH SOLE 0 0 7260 ISHARES TRS&P MC 400GR ETF4642876062435618 35661 SH SOLE 0 0 35661 ISHARES TRRUS 1000 GRW ETF4642876141874480 8749 SH SOLE 0 0 8749 ISHARES TRRUS 1000 ETF464287622308725 1466 SH SOLE 0 0 1466 ISHARES TRRUS 2000 VAL ETF464287630667603 4814 SH SOLE 0 0 4814 ISHARES TRRUS 2000 GRW ETF464287648560798 2614 SH SOLE 0 0 2614 ISHARES TRRUSSELL 2000 ETF4642876557379132 42322 SH SOLE 0 0 42322 ISHARES TRCORE S&P US VLU4642876634953359 70131 SH SOLE 0 0 70131 ISHARES TRCORE S&P US GWT4642876717625764 94198 SH SOLE 0 0 94198 ISHARES TRRUSSELL 3000 ETF464287689305802 1386 SH SOLE 0 0 1386 ISHARES TRS&P MC 400VL ETF4642877051472450 14608 SH SOLE 0 0 14608 ISHARES TRU.S. TECH ETF464287721258030 2332 SH SOLE 0 0 2332 ISHARES TRU.S. REAL ES ETF4642877393127627 22296 SH SOLE 0 0 22296 ISHARES TRUS HLTHCARE ETF464287762443471 5736 SH SOLE 0 0 5736 ISHARES TRCORE S&P SCP ETF4642878045630141 59491 SH SOLE 0 0 59491 ISHARES TRSP SMCP600VL ETF4642878793026310 72881 SH SOLE 0 0 72881 ISHARES TRS&P SML 600 GWT4642878872544418 23544 SH SOLE 0 0 23544 ISHARES TRSHRT NAT MUN ETF4642881581085593 8461 SH SOLE 0 0 8461 ISHARES TRGL CLEAN ENE ETF464288224221643 7328 SH SOLE 0 0 7328 ISHARES TRMSCI ACWI ETF464288257228921 2697 SH SOLE 0 0 2697 ISHARES TREAFE SML CP ETF464288273212111 4003 SH SOLE 0 0 4003 ISHARES TRJPMORGAN USD EMG464288281728477 8612 SH SOLE 0 0 8612 ISHARES TRGLB INFRASTR ETF464288372361026 7876 SH SOLE 0 0 7876 ISHARES TRNATIONAL MUN ETF4642884143459818 32788 SH SOLE 0 0 32788 ISHARES TRIBOXX HI YD ETF4642885132739693 37209 SH SOLE 0 0 37209 ISHARES TRMBS ETF4642885882621579 28265 SH SOLE 0 0 28265 ISHARES TRISHS 5-10YR INVT4642886381642010 33165 SH SOLE 0 0 33165 ISHARES TR10-20 YR TRS ETF464288653435824 4029 SH SOLE 0 0 4029 ISHARES TR3 7 YR TREAS BD464288661217150 1509 SH SOLE 0 0 1509 ISHARES TRSHORT TREAS BD4642886791224582 11322 SH SOLE 0 0 11322 ISHARES TRPFD AND INCM SEC4642886871660887 54402 SH SOLE 0 0 54402 ISHARES TRUS AER DEF ETF4642887601013262 9058 SH SOLE 0 0 9058 ISHARES TRU.S. MED DVC ETF4642888102517825 47840 SH SOLE 0 0 47840 ISHARES TRUS HLTHCR PR ETF4642888281415503 5288 SH SOLE 0 0 5288 ISHARES TREAFE VALUE ETF4642888771740939 37946 SH SOLE 0 0 37946 ISHARES TREAFE GRWTH ETF4642888851393670 16639 SH SOLE 0 0 16639 ISHARES TRRUS TP200 GR ETF464289438713389 5919 SH SOLE 0 0 5919 ISHARES TRGRWT ALLOCAT ETF464289867595858 6200 SH SOLE 0 0 6200 ISHARES TRMODERT ALLOC ETF4642898757597624 23923 SH SOLE 0 0 23923 ISHARES TRCONSER ALLOC ETF464289883353792 10526 SH SOLE 0 0 10526 ISHARES TRUS TREAS BD ETF46429B267354870 13145 SH SOLE 0 0 13145 ISHARES TRMSCI INDIA ETF46429B5981857767 44500 SH SOLE 0 0 44500 ISHARES TRFLTG RATE NT ETF46429B6551597858 31748 SH SOLE 0 0 31748 ISHARES TRCORE HIGH DV ETF46429B6631402127 13896 SH SOLE 0 0 13896 ISHARES TRMSCI CHINA ETF46429B671692934 14588 SH SOLE 0 0 14588 ISHARES TRMSCI USA MIN VOL46429B6979988224 138533 SH SOLE 0 0 138533 ISHARES TR0-5 YR TIPS ETF46429B7472172462 22406 SH SOLE 0 0 22406 ISHARES U S ETF TRBLACKROCK ST MAT46431W5071793111 36394 SH SOLE 0 0 36394 ISHARES TRIBONDS MAR23 ETF46432FAZ0216890 8183 SH SOLE 0 0 8183 ISHARES TRMSCI USA QLT FCT46432F3397014190 61550 SH SOLE 0 0 61550 ISHARES TRMSCI USA MMENTM46432F3965299471 36776 SH SOLE 0 0 36776 ISHARES TRCORE MSCI TOTAL46432F834551736 9433 SH SOLE 0 0 9433 ISHARES TRCORE MSCI EAFE46432F84212404661 201244 SH SOLE 0 0 201244 ISHARES INCCORE MSCI EMKT46434G1036815920 145951 SH SOLE 0 0 145951 ISHARES INCMSCI EMRG CHN46434G7643029455 63818 SH SOLE 0 0 63818 ISHARES INCMSCI JPN ETF NEW46434G8222032603 37337 SH SOLE 0 0 37337 ISHARES INCESG AWR MSCI EM46434G863240524 7999 SH SOLE 0 0 7999 ISHARES TR0-5YR HI YL CP46434V4071018944 24919 SH SOLE 0 0 24919 ISHARES TRCORE TOTAL USD46434V6131333211 29598 SH SOLE 0 0 29598 ISHARES TRCORE DIV GRWTH46434V6213980586 79612 SH SOLE 0 0 79612 ISHARES TRGLOBAL REIT ETF46434V647728371 32073 SH SOLE 0 0 32073 ISHARES TRESG AWRE 1 5 YR46435G2433131387 70100 SH SOLE 0 0 70100 ISHARES TRESG AWR MSCI USA46435G4254127535 48703 SH SOLE 0 0 48703 ISHARES TRFALN ANGLS USD46435G474584614 23756 SH SOLE 0 0 23756 ISHARES TRCORE INTL AGGR46435G672387295 8145 SH SOLE 0 0 8145 ISHARES TRROBOTICS ARTIF46435U5561027345 40241 SH SOLE 0 0 40241 ISHARES TRUS INFRASTRUC46435U7131274193 11592 SH SOLE 0 0 11592 ISHARES TRCORE DIVID ETF46435U861645294 17203 SH SOLE 0 0 17203 JPMORGAN CHASE & COCOM46625H1003052449 22763 SH SOLE 0 0 22763 J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761226959 5857 SH SOLE 0 0 5857 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83711645712 232310 SH SOLE 0 0 232310 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861355844 28604 SH SOLE 0 0 28604 JOHNSON & JOHNSONCOM4781601045028877 28468 SH SOLE 0 0 28468 KLA CORPCOM NEW482480100206373 547 SH SOLE 0 0 547 KIMBERLY-CLARK CORPCOM4943681031263706 9309 SH SOLE 0 0 9309 KINDER MORGAN INC DELCOM49456B101290615 16074 SH SOLE 0 0 16074 LPL FINL HLDGS INCCOM50212V1001085231 5020 SH SOLE 0 0 5020 LAM RESEARCH CORPCOM512807108283534 674 SH SOLE 0 0 674 LAUDER ESTEE COS INCCL A518439104238241 960 SH SOLE 0 0 960 LEGG MASON ETF INVTFRANKLIN US LOW52468L406798935 21003 SH SOLE 0 0 21003 LEGG MASON ETF INVTFRANKLIN INTL LW52468L5051952071 76402 SH SOLE 0 0 76402 LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041302450 228500 SH SOLE 0 0 228500 LILLY ELI & COCOM5324571081661508 4542 SH SOLE 0 0 4542 LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T8274010288 137763 SH SOLE 0 0 137763 LOCKHEED MARTIN CORPCOM5398301091463981 3009 SH SOLE 0 0 3009 LOWES COS INCCOM548661107760603 3817 SH SOLE 0 0 3817 LULULEMON ATHLETICA INCCOM550021109414251 1293 SH SOLE 0 0 1293 MGM RESORTS INTERNATIONALCOM552953101235985 7038 SH SOLE 0 0 7038 MACERICH COCOM554382101187029 16610 SH SOLE 0 0 16610 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106200682 3997 SH SOLE 0 0 3997 MARATHON DIGITAL HOLDINGS INCOM56578810659409 17371 SH SOLE 0 0 17371 MARQETA INCCLASS A COM57142B104118149 19337 SH SOLE 0 0 19337 MARSH & MCLENNAN COS INCCOM571748102313412 1894 SH SOLE 0 0 1894 MARRIOTT INTL INC NEWCL A571903202399515 2683 SH SOLE 0 0 2683 MASTERCARD INCORPORATEDCL A57636Q1041716010 4935 SH SOLE 0 0 4935 MATINAS BIOPHARMA HLDGS INCCOM5768101055000 10000 SH SOLE 0 0 10000 MCCORMICK & CO INCCOM NON VTG579780206335982 4053 SH SOLE 0 0 4053 MCDONALDS CORPCOM5801351012236895 8488 SH SOLE 0 0 8488 MEDICAL PPTYS TRUST INCCOM58463J3045017020 450361 SH SOLE 0 0 450361 MERCADOLIBRE INCCOM58733R102213252 252 SH SOLE 0 0 252 MERCK & CO INCCOM58933Y1052585111 23300 SH SOLE 0 0 23300 MERIT MED SYS INCCOM589889104760083 10763 SH SOLE 0 0 10763 METLIFE INCCOM59156R108302097 4174 SH SOLE 0 0 4174 METTLER TOLEDO INTERNATIONALCOM592688105322335 223 SH SOLE 0 0 223 MICROSOFT CORPCOM59491810431782047 132524 SH SOLE 0 0 132524 MICROCHIP TECHNOLOGY INC.COM595017104243631 3468 SH SOLE 0 0 3468 MICRON TECHNOLOGY INCCOM595112103375896 7521 SH SOLE 0 0 7521 MODERNA INCCOM60770K107202971 1130 SH SOLE 0 0 1130 MONDELEZ INTL INCCL A609207105484921 7276 SH SOLE 0 0 7276 MONSTER BEVERAGE CORP NEWCOM61174X109470084 4630 SH SOLE 0 0 4630 MORGAN STANLEYCOM NEW617446448203124 2389 SH SOLE 0 0 2389 MUSTANG BIO INCCOM62818Q1047898 20000 SH SOLE 0 0 20000 NATIONAL FUEL GAS COCOM636180101308279 4870 SH SOLE 0 0 4870 NEKTAR THERAPEUTICSCOM64026810828101 12434 SH SOLE 0 0 12434 NETFLIX INCCOM64110L106961604 3261 SH SOLE 0 0 3261 NEUROPACE INCCOM64128810514900 10000 SH SOLE 0 0 10000 IDAHO STRATEGIC RESOURCESCOM NEW64582720576534 13427 SH SOLE 0 0 13427 NEXTERA ENERGY INCCOM65339F1015463758 65356 SH SOLE 0 0 65356 NIKE INCCL B6541061032018460 17251 SH PutSOLE 0 0 17251 NORFOLK SOUTHN CORPCOM655844108204391 829 SH SOLE 0 0 829 NORTHERN LTS FD TR IVINSPIRE INTL ETF66538H419269837 10351 SH SOLE 0 0 10351 NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H5343938775 131556 SH SOLE 0 0 131556 NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H591698083 17997 SH SOLE 0 0 17997 NORTHERN LTS FD TR IVINSPIRE CORP BD66538H633552311 23972 SH SOLE 0 0 23972 NORTHERN LTS FD TR IVINSPIRE SML/ MID66538H641927573 30806 SH SOLE 0 0 30806 NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6581738579 55635 SH SOLE 0 0 55635 NOVARTIS AGSPONSORED ADR66987V1091001221 11036 SH SOLE 0 0 11036 NOVO-NORDISK A SADR6701002051038546 7674 SH SOLE 0 0 7674 NUCOR CORPCOM670346105324919 2465 SH SOLE 0 0 2465 NVIDIA CORPORATIONCOM67066G1047932273 54279 SH SOLE 0 0 54279 NUVEEN QUALITY MUNCP INCOMECOM67066V101356774 30235 SH SOLE 0 0 30235 NUVEEN MUN HIGH INCOME OPPORCOM6706821031741815 168454 SH SOLE 0 0 168454 NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107201215 9849 SH SOLE 0 0 9849 NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101240241 19888 SH SOLE 0 0 19888 NUVEEN AMT FREE MUN CR INC FCOM67071L1061299964 107081 SH SOLE 0 0 107081 NUVEEN PFD & INCOME SECS FDCOM67072C105104967 15436 SH SOLE 0 0 15436 OGE ENERGY CORPCOM670837103242006 6119 SH SOLE 0 0 6119 NUSHARES ETF TRNUVEEN ESG LRGVL67092P300220900 6452 SH SOLE 0 0 6452 NUVEEN MUN VALUE FD INCCOM67092810099732 11597 SH SOLE 0 0 11597 OCCIDENTAL PETE CORPCOM674599105259445 4119 SH SOLE 0 0 4119 OLIN CORPCOM PAR $1680665205267136 5046 SH SOLE 0 0 5046 ONEOK INC NEWCOM682680103363785 5537 SH SOLE 0 0 5537 ORACLE CORPCOM68389X105293339 3589 SH SOLE 0 0 3589 PCM FD INCCOM69323T101506708 64385 SH SOLE 0 0 64385 PGIM ETF TRPGIM ULTRA SH BD69344A1071381739 28141 SH SOLE 0 0 28141 PNC FINL SVCS GROUP INCCOM693475105308870 1956 SH SOLE 0 0 1956 PACCAR INCCOM693718108851441 8603 SH SOLE 0 0 8603 PACER FDS TRTRENDP US LAR CP69374H1054299279 114678 SH SOLE 0 0 114678 PACER FDS TRTRENDP US MID CP69374H2042135384 68420 SH SOLE 0 0 68420 PACER FDS TRTRENDPILOT 10069374H3032488962 50558 SH SOLE 0 0 50558 PACER FDS TRTRENDPILOT US BD69374H6421749135 86978 SH SOLE 0 0 86978 PACER FDS TRTRENDPILOT FD69374H6752995499 114836 SH SOLE 0 0 114836 PACER FDS TRTRENDPILOT INTL69374H683249107 9891 SH SOLE 0 0 9891 PACER FDS TRLUNT LRG CP ALTR69374H7173031229 74919 SH SOLE 0 0 74919 PACER FDS TRINDUSTRIAL RELET69374H766423350 11507 SH SOLE 0 0 11507 PACER FDS TRPACER US SMALL69374H857391685 10895 SH SOLE 0 0 10895 PACER FDS TRUS CASH COWS 10069374H88113196267 285325 SH SOLE 0 0 285325 PALANTIR TECHNOLOGIES INCCL A69608A108110918 17277 SH SOLE 0 0 17277 PALO ALTO NETWORKS INCCOM697435105900591 6454 SH SOLE 0 0 6454 PAPA JOHNS INTL INCCOM698813102657276 7986 SH SOLE 0 0 7986 PARKER-HANNIFIN CORPCOM701094104202438 696 SH SOLE 0 0 696 PAVMED INCCOM70387R1067035 14656 SH SOLE 0 0 14656 PAYCHEX INCCOM7043261071085221 9391 SH SOLE 0 0 9391 PAYPAL HLDGS INCCOM70450Y103970016 13621 SH CallSOLE 0 0 13621 PENN ENTERTAINMENT INCCOM707569109217345 7318 SH SOLE 0 0 7318 PENUMBRA INCCOM70975L107222682 1001 SH SOLE 0 0 1001 PEPSICO INCCOM7134481082539075 14054 SH SOLE 0 0 14054 PFIZER INCCOM7170811032209908 43129 SH SOLE 0 0 43129 PHILIP MORRIS INTL INCCOM7181721091679459 16593 SH SOLE 0 0 16593 PHILLIPS 66COM7185461041042681 10018 SH SOLE 0 0 10018 PIMCO CORPORATE & INCOME OPPCOM72201B1011789490 149000 SH SOLE 0 0 149000 PIMCO ETF TRACTIVE BD ETF72201R775241116 2665 SH SOLE 0 0 2665 PIMCO ETF TRENHAN SHRT MA AC72201R8332390423 24231 SH SOLE 0 0 24231 PIMCO ETF TRINTER MUN BD ACT72201R866236191 4597 SH SOLE 0 0 4597 PIMCO ETF TR25YR+ ZERO U S72201R8821317310 15086 SH SOLE 0 0 15086 PINTEREST INCCL A72352L106588790 24250 SH SOLE 0 0 24250 PIONEER MUNICIPAL HIGH INCOMCOM723762100258999 31975 SH SOLE 0 0 31975 PIONEER MUNICIPAL HIGH INCOMCOM SHS723763108125394 14615 SH SOLE 0 0 14615 PLUG POWER INCCOM NEW72919P202192329 15548 SH SOLE 0 0 15548 PROCTER AND GAMBLE COCOM7427181094338787 28628 SH SOLE 0 0 28628 PROLOGIS INC.COM74340W1031147373 10178 SH SOLE 0 0 10178 PROSHARES TRHD REPLICATION74347X294421155 8956 SH SOLE 0 0 8956 PROSHARES TRULTRAPRO QQQ74347X831263739 15245 SH SOLE 0 0 15245 PUTNAM MANAGED MUN INCOME TRCOM746823103111749 17794 SH SOLE 0 0 17794 QUALCOMM INCCOM7475251031008580 9174 SH SOLE 0 0 9174 QUANTA SVCS INCCOM74762E1021683351 11813 SH SOLE 0 0 11813 RAYTHEON TECHNOLOGIES CORPCOM75513E1011230433 12192 SH SOLE 0 0 12192 REALTY INCOME CORPCOM756109104402434 6345 SH SOLE 0 0 6345 REPUBLIC SVCS INCCOM760759100210237 1630 SH SOLE 0 0 1630 RESMED INCCOM761152107371721 1786 SH SOLE 0 0 1786 RING ENERGY INCCOM76680V1081447498 588414 SH SOLE 0 0 588414 RIO TINTO PLCSPONSORED ADR767204100213509 2999 SH SOLE 0 0 2999 ROYCE VALUE TR INCCOM7809101051264884 95391 SH SOLE 0 0 95391 ROYCE MICRO-CAP TR INCCOM780915104245262 28256 SH SOLE 0 0 28256 S&P GLOBAL INCCOM78409V104597042 1783 SH SOLE 0 0 1783 SBA COMMUNICATIONS CORP NEWCL A78410G104404248 1442 SH SOLE 0 0 1442 SPDR S&P 500 ETF TRTR UNIT78462F10337442486 96512 SH SOLE 0 0 96512 SPDR GOLD TRGOLD SHS78463V10714601512 85946 SH SOLE 0 0 85946 SPDR INDEX SHS FDSASIA PACIF ETF78463X301825701 8599 SH SOLE 0 0 8599 SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X4345145457 80272 SH SOLE 0 0 80272 SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4753782978 81128 SH SOLE 0 0 81128 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509973756 29544 SH SOLE 0 0 29544 SPDR INDEX SHS FDSS&P EM MKT DIV78463X533343557 14315 SH SOLE 0 0 14315 SPDR INDEX SHS FDSGLB NAT RESRCE78463X541233063 4087 SH SOLE 0 0 4087 SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561987300 40607 SH SOLE 0 0 40607 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889269242 9068 SH SOLE 0 0 9068 SPDR SER TRPORTFOLIO CRPORT78464A144730223 25730 SH SOLE 0 0 25730 SPDR SER TRS&P 600 SMCP GRW78464A2011804250 24976 SH SOLE 0 0 24976 SPDR SER TRNUVEEN BLOOMBERG78464A284423982 8658 SH SOLE 0 0 8658 SPDR SER TRS&P 600 SMCP VAL78464A3003901453 52566 SH SOLE 0 0 52566 SPDR SER TRPORTFOLIO INTRMD78464A375701434 22037 SH SOLE 0 0 22037 SPDR SER TRBLOOMBERG EMERGI78464A391590032 28698 SH SOLE 0 0 28698 SPDR SER TRPRTFLO S&P500 GW78464A4097852208 155196 SH SOLE 0 0 155196 SPDR SER TRPORTFOLIO SHORT78464A4742739226 93234 SH SOLE 0 0 93234 SPDR SER TRPRTFLO S&P500 VL78464A5082467545 38985 SH SOLE 0 0 38985 SPDR SER TRDJ REIT ETF78464A607678810 7789 SH SOLE 0 0 7789 SPDR SER TRPORTFOLIO AGRGTE78464A6494790878 190644 SH SOLE 0 0 190644 SPDR SER TRPORTFOLIO LN TSR78464A664225704 7775 SH SOLE 0 0 7775 SPDR SER TRPORTFLI INTRMDIT78464A672307293 10882 SH SOLE 0 0 10882 SPDR SER TRS&P DIVID ETF78464A7637777322 65501 SH SOLE 0 0 65501 SPDR SER TRPORTFOLI S&P150078464A805225051 4759 SH SOLE 0 0 4759 SPDR SER TRS&P 600 SML CAP78464A8136098043 74176 SH SOLE 0 0 74176 SPDR SER TRS&P 400 MDCP GRW78464A821365705 5597 SH SOLE 0 0 5597 SPDR SER TRS&P 400 MDCP VAL78464A839240424 3715 SH SOLE 0 0 3715 SPDR SER TRPORTFOLIO S&P40078464A8475358432 126081 SH SOLE 0 0 126081 SPDR SER TRPORTFOLIO S&P50078464A8547212306 160345 SH SOLE 0 0 160345 SPDR SER TRS&P SEMICNDCTR78464A862715206 4277 SH SOLE 0 0 4277 SPDR SER TRS&P BIOTECH78464A870487708 5876 SH SOLE 0 0 5876 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082143150 52400 SH SOLE 0 0 52400 SSGA ACTIVE ETF TRULT SHT TRM BD78467V707266861 6674 SH SOLE 0 0 6674 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482101265 52479 SH SOLE 0 0 52479 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091218021 3676 SH SOLE 0 0 3676 SPDR SER TRPORTFOLIO SH TSR78468R1011029847 35647 SH SOLE 0 0 35647 SPDR SER TRBLOOMBERG SHT TE78468R4082003545 48084 SH SOLE 0 0 48084 SPDR SER TRPORTFLI HIGH YLD78468R606277642 12428 SH SOLE 0 0 12428 SPDR SER TRBLOOMBERG HIGH Y78468R6221153594 12818 SH SOLE 0 0 12818 SPDR SER TRBLOOMBERG 1-3 MO78468R6635776599 63153 SH SOLE 0 0 63153 SPDR SER TRS&P KENSHO FUTRE78468R6712000547 46546 SH SOLE 0 0 46546 SPDR SER TRRUSSELL YIELD78468R770619622 6613 SH SOLE 0 0 6613 SPDR SER TRSSGA US LRG ETF78468R804772105 5693 SH SOLE 0 0 5693 SPDR SER TRPORTFOLIO S&P60078468R853338913 9167 SH SOLE 0 0 9167 SPDR SER TRBLOOMBERG 1 10 Y78468R861249149 13504 SH SOLE 0 0 13504 SPDR SER TRSSGA US SMAL ETF78468R887278661 2589 SH SOLE 0 0 2589 SALESFORCE INCCOM79466L3021042555 7863 SH SOLE 0 0 7863 SANDSTORM GOLD LTDCOM NEW80013R20678953 15010 SH SOLE 0 0 15010 SANMINA CORPORATIONCOM801056102889198 15521 SH SOLE 0 0 15521 SCHLUMBERGER LTDCOM STK806857108202033 3779 SH SOLE 0 0 3779 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102899660 20077 SH SOLE 0 0 20077 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011407947 31184 SH SOLE 0 0 31184 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003205497 57694 SH SOLE 0 0 57694 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092446181 37052 SH SOLE 0 0 37052 SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551523464 52407 SH SOLE 0 0 52407 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974051814 53638 SH SOLE 0 0 53638 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051110248 34469 SH SOLE 0 0 34469 SCHWAB STRATEGIC TRUS REIT ETF808524847243230 12609 SH SOLE 0 0 12609 SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248542448861 49743 SH SOLE 0 0 49743 SCHWAB STRATEGIC TRSHT TM US TRES808524862502516 10417 SH SOLE 0 0 10417 SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001306018 16813 SH SOLE 0 0 16813 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096849474 50420 SH SOLE 0 0 50420 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085292982 70999 SH SOLE 0 0 70999 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407252814 1957 SH SOLE 0 0 1957 SELECT SECTOR SPDR TRENERGY81369Y50613967839 159687 SH SOLE 0 0 159687 SELECT SECTOR SPDR TRFINANCIAL81369Y6051826539 53408 SH SOLE 0 0 53408 SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043322203 33828 SH SOLE 0 0 33828 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032688880 21608 SH SOLE 0 0 21608 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601507712 31941 SH SOLE 0 0 31941 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863570390 57065 SH SOLE 0 0 57065 SENSEONICS HLDGS INCCOM81727U10519570 19000 SH SOLE 0 0 19000 SENTINELONE INCCL A81730H109532214 36478 SH SOLE 0 0 36478 SERVICENOW INCCOM81762P102427097 1100 SH SOLE 0 0 1100 SHERWIN WILLIAMS COCOM824348106362988 1530 SH SOLE 0 0 1530 SHOCKWAVE MED INCCOM82489T1041512416 7356 SH SOLE 0 0 7356 SHOPIFY INCCL A82509L1071639249 47227 SH SOLE 0 0 47227 SILO PHARMA INCCOM NEW82711P20150424 15007 SH SOLE 0 0 15007 SIMON PPTY GROUP INC NEWCOM8288061091075498 9155 SH SOLE 0 0 9155 SIXTH STREET SPECIALTY LENDICOM83012A109314971 17695 SH SOLE 0 0 17695 SKYWORKS SOLUTIONS INCCOM83088M102276605 3035 SH SOLE 0 0 3035 SNAP ON INCCOM833034101641143 2806 SH SOLE 0 0 2806 SNOWFLAKE INCCL A833445109261099 1819 SH SOLE 0 0 1819 SOUTHERN COCOM842587107776259 10870 SH SOLE 0 0 10870 SOUTHWEST AIRLS COCOM844741108251599 7472 SH SOLE 0 0 7472 SPLUNK INCCOM848637104262747 3052 SH SOLE 0 0 3052 SPROTT PHYSICAL GOLD TRUNIT85207H104535307 37965 SH SOLE 0 0 37965 SPROTT PHYSICAL SILVER TRTR UNIT85207K107675425 81969 SH SOLE 0 0 81969 BLOCK INCCL A852234103516482 8219 SH SOLE 0 0 8219 STARBUCKS CORPCOM8552441093802853 38335 SH SOLE 0 0 38335 STRONGHOLD DIGITAL MINING INCLASS A COM86337R1034791 10000 SH SOLE 0 0 10000 STRYKER CORPORATIONCOM8636671011162126 4753 SH SOLE 0 0 4753 SYNCHRONOSS TECHNOLOGIES INCCOM87157B10318543 30000 SH SOLE 0 0 30000 SYSCO CORPCOM871829107531607 6954 SH SOLE 0 0 6954 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100493766 6629 SH SOLE 0 0 6629 TARGET CORPCOM87612E106751152 5040 SH SOLE 0 0 5040 TARGA RES CORPCOM87612G101827791 11262 SH SOLE 0 0 11262 TELADOC HEALTH INCCOM87918A105566027 23934 SH SOLE 0 0 23934 TERRENO RLTY CORPCOM88146M101274216 4822 SH SOLE 0 0 4822 TESLA INCCOM88160R1014743678 38326 SH PutSOLE 0 0 38326 TEXAS INSTRS INCCOM882508104598417 3622 SH SOLE 0 0 3622 TEXTRON INCCOM883203101354646 5009 SH SOLE 0 0 5009 THE TRADE DESK INCCOM CL A88339J105229843 5127 SH SOLE 0 0 5127 THERMO FISHER SCIENTIFIC INCCOM8835561021845082 3351 SH SOLE 0 0 3351 THOR INDS INCCOM885160101220605 2922 SH SOLE 0 0 2922 3M COCOM88579Y101393404 3280 SH SOLE 0 0 3280 TIMOTHY PLANHIGH DIVIDEND887432276266812 11372 SH SOLE 0 0 11372 TIMOTHY PLANHIG DV STK ETF8874323261325051 42561 SH SOLE 0 0 42561 TIMOTHY PLANUS LRGMD CP CORE887432359333776 9963 SH SOLE 0 0 9963 TORTOISE MIDSTRM ENERGY FD ICOM89148B200636854 18416 SH SOLE 0 0 18416 TOTALENERGIES SESPONSORED ADS89151E109984628 15861 SH SOLE 0 0 15861 TRACTOR SUPPLY COCOM892356106942021 4187 SH SOLE 0 0 4187 TRAEGER INCCOMMON STOCK89269P10334159 12113 SH SOLE 0 0 12113 TRANSMEDICS GROUP INCCOM89377M1091195084 19363 SH SOLE 0 0 19363 TRUIST FINL CORPCOM89832Q109390330 9071 SH SOLE 0 0 9071 TWILIO INCCL A90138F102274568 5608 SH SOLE 0 0 5608 US BANCORP DELCOM NEW9029733041033365 23696 SH SOLE 0 0 23696 UBER TECHNOLOGIES INCCOM90353T100345923 13988 SH SOLE 0 0 13988 UBIQUITI INCCOM90353W103218107 797 SH SOLE 0 0 797 UNION PAC CORPCOM9078181082457689 11869 SH SOLE 0 0 11869 UNITED PARCEL SERVICE INCCL B9113121061005835 5786 SH SOLE 0 0 5786 UNITEDHEALTH GROUP INCCOM91324P1022807270 5295 SH SOLE 0 0 5295 V F CORPCOM918204108314155 11378 SH SOLE 0 0 11378 VALE S ASPONSORED ADS91912E105241789 14248 SH SOLE 0 0 14248 VALERO ENERGY CORPCOM91913Y100406932 3208 SH SOLE 0 0 3208 VANECK ETF TRUSTGOLD MINERS ETF92189F1061780546 61856 SH CallSOLE 0 0 61856 VANECK ETF TRUSTSTEEL ETF92189F205393428 6802 SH SOLE 0 0 6802 VANECK ETF TRUSTFALLEN ANGEL HG92189F437238749 8836 SH SOLE 0 0 8836 VANECK ETF TRUSTINTERNATIONAL HI92189F4451264169 64187 SH SOLE 0 0 64187 VANECK ETF TRUSTCEF MUNI INCOME92189F460332136 15466 SH SOLE 0 0 15466 VANECK ETF TRUSTLONG MUNI ETF92189F536337740 19344 SH SOLE 0 0 19344 VANECK ETF TRUSTSEMICONDUCTR ETF92189F676399173 1967 SH SOLE 0 0 1967 VANECK ETF TRUSTAGRIBUSINESS ETF92189F7001031217 12013 SH SOLE 0 0 12013 VANECK ETF TRUSTHIGH YLD MUNIETF92189H4091748292 34585 SH SOLE 0 0 34585 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445406350 35603 SH SOLE 0 0 35603 VANGUARD STAR FDSVG TL INTL STK F921909768982774 19002 SH SOLE 0 0 19002 VANGUARD WORLD FDEXTENDED DUR9219107092652382 32022 SH SOLE 0 0 32022 VANGUARD WORLD FDMEGA GRWTH IND921910816368429 2141 SH SOLE 0 0 2141 VANGUARD WORLD FDMEGA CAP INDEX921910873631158 4767 SH SOLE 0 0 4767 VANGUARD BD INDEX FDSLONG TERM BOND921937793640346 8840 SH SOLE 0 0 8840 VANGUARD BD INDEX FDSINTERMED TERM9219378195769582 77632 SH SOLE 0 0 77632 VANGUARD BD INDEX FDSSHORT TRM BOND9219378274373727 58099 SH SOLE 0 0 58099 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783512927657 179951 SH SOLE 0 0 179951 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438585887355 140275 SH SOLE 0 0 140275 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063303189 30526 SH SOLE 0 0 30526 VANGUARD MALVERN FDSSTRM INFPROIDX9220208051845045 39500 SH SOLE 0 0 39500 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407546790 11528 SH SOLE 0 0 11528 VANGUARD WORLD FDSCONSUM DIS ETF92204A108510443 2331 SH SOLE 0 0 2331 VANGUARD WORLD FDSENERGY ETF92204A306386883 3190 SH SOLE 0 0 3190 VANGUARD WORLD FDSHEALTH CAR ETF92204A5041460606 5889 SH SOLE 0 0 5889 VANGUARD WORLD FDSINF TECH ETF92204A7021529154 4787 SH SOLE 0 0 4787 VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761654814 40029 SH SOLE 0 0 40029 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751782878 35558 SH SOLE 0 0 35558 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581987968 51000 SH SOLE 0 0 51000 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022951583 51048 SH SOLE 0 0 51048 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091125645 14971 SH SOLE 0 0 14971 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801123683 20386 SH SOLE 0 0 20386 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771333617 7329 SH SOLE 0 0 7329 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704118558 53136 SH SOLE 0 0 53136 VAXCYTE INCCOM92243G108218844 4564 SH SOLE 0 0 4564 VENTAS INCCOM92276F100331627 7361 SH SOLE 0 0 7361 VANGUARD MUN BD FDSTAX EXEMPT BD922907746639869 12929 SH SOLE 0 0 12929 VANGUARD INDEX FDSS&P 500 ETF SHS9229083634472308 12729 SH SOLE 0 0 12729 VANGUARD INDEX FDSMCAP VL IDXVIP9229085122497901 18470 SH SOLE 0 0 18470 VANGUARD INDEX FDSMCAP GR IDXVIP9229085382777897 15453 SH SOLE 0 0 15453 VANGUARD INDEX FDSREAL ESTATE ETF9229085532040047 24733 SH SOLE 0 0 24733 VANGUARD INDEX FDSSML CP GRW ETF9229085951177707 5873 SH SOLE 0 0 5873 VANGUARD INDEX FDSSM CP VAL ETF9229086113392371 21362 SH SOLE 0 0 21362 VANGUARD INDEX FDSMID CAP ETF9229086292917264 14314 SH SOLE 0 0 14314 VANGUARD INDEX FDSLARGE CAP ETF922908637238360 1368 SH SOLE 0 0 1368 VANGUARD INDEX FDSGROWTH ETF92290873616464865 77260 SH SOLE 0 0 77260 VANGUARD INDEX FDSVALUE ETF92290874411147897 79418 SH SOLE 0 0 79418 VANGUARD INDEX FDSSMALL CP ETF9229087511601196 8724 SH SOLE 0 0 8724 VANGUARD INDEX FDSTOTAL STK MKT92290876918326074 95852 SH SOLE 0 0 95852 VERIZON COMMUNICATIONS INCCOM92343V1042218856 56317 SH SOLE 0 0 56317 VISA INCCOM CL A92826C8394497281 21647 SH SOLE 0 0 21647 VISTAGEN THERAPEUTICS INCCOM NEW92840H2022379 23097 SH SOLE 0 0 23097 VODAFONE GROUP PLC NEWSPONSORED ADR92857W308195641 19332 SH SOLE 0 0 19332 WEC ENERGY GROUP INCCOM92939U106330267 3522 SH SOLE 0 0 3522 WABASH NATL CORPCOM929566107945241 41825 SH SOLE 0 0 41825 WALMART INCCOM9311421031894320 13360 SH SOLE 0 0 13360 WALGREENS BOOTS ALLIANCE INCCOM931427108319634 8555 SH SOLE 0 0 8555 WARNER BROS DISCOVERY INCCOM SER A934423104177684 18743 SH SOLE 0 0 18743 WASTE CONNECTIONS INCCOM94106B101275856 2082 SH SOLE 0 0 2082 WASTE MGMT INC DELCOM94106L109632108 4029 SH SOLE 0 0 4029 WELLS FARGO CO NEWCOM949746101227027 5498 SH SOLE 0 0 5498 WELLS FARGO CO NEWPERP PFD CNV A949746804216568 183 SH SOLE 0 0 183 ALLSPRING GLOBAL DIVIDEND OPCOM94987C103102040 23350 SH SOLE 0 0 23350 WENDYS COCOM95058W100235914 10425 SH SOLE 0 0 10425 WESTAMERICA BANCORPORATIONCOM957090103793929 13454 SH SOLE 0 0 13454 WEYERHAEUSER CO MTN BECOM NEW962166104228023 7356 SH SOLE 0 0 7356 WILLIAMS COS INCCOM969457100492308 14964 SH SOLE 0 0 14964 WISDOMTREE TRUS LARGECAP DIVD97717W307525463 8482 SH SOLE 0 0 8482 WISDOMTREE TRUS MIDCAP DIVID97717W505694371 16878 SH SOLE 0 0 16878 WISDOMTREE TRUS ESG FUND97717W596630679 15357 SH SOLE 0 0 15357 WISDOMTREE TRUS SMALLCAP DIVD97717W604584920 20567 SH SOLE 0 0 20567 WISDOMTREE TRINTL QULTY DIV97717X131349749 11426 SH SOLE 0 0 11426 WISDOMTREE TREM EX ST-OWNED97717X5783254917 121998 SH SOLE 0 0 121998 WISDOMTREE TRITL HDG QTLY DIV97717X5941011086 28378 SH SOLE 0 0 28378 WISDOMTREE TRUS QTLY DIV GRT97717X669637538 10562 SH SOLE 0 0 10562 WISDOMTREE TRFLOATNG RAT TREA97717Y527429647 8547 SH SOLE 0 0 8547 WISDOMTREE TRENHNCD CMMDTY ST97717Y683467769 25673 SH SOLE 0 0 25673 WISDOMTREE TRUS EFFICIENT COR97717Y790524020 16149 SH SOLE 0 0 16149 WORKDAY INCCL A98138H101272748 1630 SH SOLE 0 0 1630 XPO INCCOM983793100722060 21690 SH SOLE 0 0 21690 ZIMMER BIOMET HOLDINGS INCCOM98956P102280576 2201 SH SOLE 0 0 2201 ZOETIS INCCL A98978V103700830 4782 SH SOLE 0 0 4782