0001730293-23-000002.txt : 20230511
0001730293-23-000002.hdr.sgml : 20230511
20230511115407
ACCESSION NUMBER: 0001730293-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
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: 23909845
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
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03-31-2023
03-31-2023
Financial Advocates Investment Management
1601 COOPER POINT ROAD NW
OLYMPIA
WA
98502
13F HOLDINGS REPORT
028-18619
000151298
801-71546
N
Doug Whittle
Chief Compliance Officer
360 866-2345
Doug Whittle
Olympia
WA
05-11-2023
0
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1391357976
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10983
SH
SOLE
0
0
10983
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1437392125
68745
SH
SOLE
0
0
68745
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150827251
14892
SH
SOLE
0
0
14892
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168883893
13532
SH
SOLE
0
0
13532
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192960407
14355
SH
SOLE
0
0
14355
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8463064763
71689
SH
SOLE
0
0
71689
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1091901438
23591
SH
SOLE
0
0
23591
FIRST TR NAS100 EQ WEIGHTEDSHS337344105223324
2219
SH
SOLE
0
0
2219
FIRST TR NASDAQ 100 TECH INDSHS337345102229365
1757
SH
SOLE
0
0
1757
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101540914
8147
SH
SOLE
0
0
8147
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K108406902
4373
SH
SOLE
0
0
4373
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M102227107
3818
SH
SOLE
0
0
3818
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M300254839
4405
SH
SOLE
0
0
4405
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408754127
18967
SH
SOLE
0
0
18967
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R118780993
14439
SH
SOLE
0
0
14439
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5068942551
199299
SH
SOLE
0
0
199299
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605967013
21451
SH
SOLE
0
0
21451
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R7041289821
26863
SH
SOLE
0
0
26863
FIRST TR EXCHANGE-TRADED FDSMAL CP US EQT33738R7461161732
43762
SH
SOLE
0
0
43762
FIRST TR EXCHANGE-TRADED FDMID CAP US EQT33738R753228749
8282
SH
SOLE
0
0
8282
FIRST TR EXCHANGE-TRADED FDDEVELOPED INTL33738R787228637
4656
SH
SOLE
0
0
4656
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R811341614
5271
SH
SOLE
0
0
5271
FIRST TR EXCHANGE-TRADED FDNASDQ FOD BVRG33738R852836985
31138
SH
SOLE
0
0
31138
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108236521
14820
SH
SOLE
0
0
14820
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1015735409
244164
SH
SOLE
0
0
244164
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1084512955
88601
SH
SOLE
0
0
88601
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103332313
6540
SH
SOLE
0
0
6540
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3012714603
57892
SH
SOLE
0
0
57892
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P830592437
29801
SH
SOLE
0
0
29801
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8551074791
64168
SH
SOLE
0
0
64168
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P863814764
16550
SH
SOLE
0
0
16550
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P889917305
28413
SH
SOLE
0
0
28413
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2005358533
111939
SH
SOLE
0
0
111939
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4084237299
71203
SH
SOLE
0
0
71203
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F755312269
13305
SH
SOLE
0
0
13305
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8058805236
195412
SH
SOLE
0
0
195412
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F870200868
10782
SH
SOLE
0
0
10782
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88810625814
438902
SH
SOLE
0
0
438902
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J104455559
22818
SH
SOLE
0
0
22818
FIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP33740U7037627016
373325
SH
SOLE
0
0
373325
FIRST TR EXCHNG TRADED FD VICBOE VEST BUFERD33740U7781094267
57751
SH
SOLE
0
0
57751
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X1022314475
86845
SH
SOLE
0
0
86845
FISERV INCCOM3377381081134660
9994
SH
PutSOLE
0
0
9994
FLEXSHARES TRMORNSTAR UPSTR33939L4072233666
52818
SH
SOLE
0
0
52818
FORD MTR CO DELCOM3453708601104986
87697
SH
SOLE
0
0
87697
FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL35473P1082564314
89192
SH
SOLE
0
0
89192
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN35473P868280520
11727
SH
SOLE
0
0
11727
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884283881
6562
SH
SOLE
0
0
6562
FREEPORT-MCMORAN INCCL B35671D857466914
11413
SH
SOLE
0
0
11413
GALLAGHER ARTHUR J & COCOM363576109623466
3259
SH
SOLE
0
0
3259
GENERAL DYNAMICS CORPCOM369550108281938
1235
SH
SOLE
0
0
1235
GENERAL ELECTRIC COCOM NEW369604301274015
2866
SH
SOLE
0
0
2866
GENERAL MLS INCCOM370334104759608
8888
SH
SOLE
0
0
8888
GENESIS ENERGY L PUNIT LTD PARTN371927104243855
21657
SH
SOLE
0
0
21657
GENIUS BRANDS INTL INCCOM NEW37229T50961562
22550
SH
SOLE
0
0
22550
GENUINE PARTS COCOM372460105330178
1973
SH
SOLE
0
0
1973
GILEAD SCIENCES INCCOM375558103709545
8552
SH
SOLE
0
0
8552
GLACIER BANCORP INC NEWCOM37637Q105276268
6576
SH
SOLE
0
0
6576
GSK PLCSPONSORED ADR37733W204206484
5803
SH
SOLE
0
0
5803
GLOBAL X FDSMSCI CHINA CNSMR37950E408401509
6318
SH
SOLE
0
0
6318
GLOBAL X FDSCYBRSCURTY ETF37954Y384361709
15424
SH
SOLE
0
0
15424
GLOBAL X FDSNASDAQ 100 COVER37954Y483603414
35184
SH
SOLE
0
0
35184
GLOBAL X FDSUS INFR DEV ETF37954Y6734380927
154527
SH
SOLE
0
0
154527
GLOBAL X FDSRBTCS ARTFL INTE37954Y715213909
8389
SH
SOLE
0
0
8389
GLOBAL X FDSINTERNET OF THNG37954Y780511348
15365
SH
SOLE
0
0
15365
GLOBAL X FDSLITHIUM BTRY ETF37954Y855724353
11428
SH
SOLE
0
0
11428
GLOBAL X FDSGLOBAL X URANIUM37954Y871724568
36376
SH
PutSOLE
0
0
36376
GOLDMAN SACHS GROUP INCCOM38141G104589494
1802
SH
SOLE
0
0
1802
GOLDMAN SACHS ETF TREQUAL WEIGHT US381430438673612
11195
SH
SOLE
0
0
11195
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305033451144
42491
SH
SOLE
0
0
42491
GOLDMAN SACHS ETF TRACCES TREASURY3814305294861723
48549
SH
SOLE
0
0
48549
GRAINGER W W INCCOM384802104595380
864
SH
SOLE
0
0
864
GRANITESHARES GOLD TRSHS BEN INT38748G101332452
17040
SH
SOLE
0
0
17040
GRANITESHARES PLATINUM TRSHS BEN INT38748T103106157
10958
SH
SOLE
0
0
10958
GROWGENERATION CORPCOM39986L10971998
21052
SH
SOLE
0
0
21052
HALEON PLCSPON ADS405552100108424
13320
SH
SOLE
0
0
13320
HARTFORD FDS EXCHANGE TRADEDSCHRDRS TAX BD41653L404494679
25225
SH
SOLE
0
0
25225
HECLA MNG COCOM422704106192717
30445
SH
SOLE
0
0
30445
HERSHEY COCOM427866108206485
812
SH
SOLE
0
0
812
HIGHLAND FDS IHI LD IBOXX SRLN430101774293427
19934
SH
SOLE
0
0
19934
HIGHPEAK ENERGY INCCOM43114Q105513369
22320
SH
SOLE
0
0
22320
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H70497266
29564
SH
SOLE
0
0
29564
HOME DEPOT INCCOM4370761023030097
10267
SH
SOLE
0
0
10267
HONEYWELL INTL INCCOM4385161061266157
6625
SH
SOLE
0
0
6625
HUMANA INCCOM444859102218944
451
SH
SOLE
0
0
451
HUNTINGTON BANCSHARES INCCOM446150104151424
13520
SH
SOLE
0
0
13520
HUT 8 MNG CORPCOM44812T102159859
86410
SH
SOLE
0
0
86410
ICICI BANK LIMITEDADR45104G104252011
11678
SH
SOLE
0
0
11678
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001013091999
59795
SH
SOLE
0
0
59795
IDEANOMICS INCCOM45166V1063256
30148
SH
SOLE
0
0
30148
ILLINOIS TOOL WKS INCCOM452308109776746
3191
SH
SOLE
0
0
3191
INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME45409F827319602
12997
SH
SOLE
0
0
12997
INMUNE BIO INCCOM45782T10574290
11500
SH
SOLE
0
0
11500
INTEL CORPCOM4581401001786054
54670
SH
SOLE
0
0
54670
INTERNATIONAL BUSINESS MACHSCOM459200101686226
5235
SH
SOLE
0
0
5235
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8042232254
47294
SH
SOLE
0
0
47294
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887988576
19931
SH
SOLE
0
0
19931
INVESCO QQQ TRUNIT SER 146090E10314854201
45567
SH
SOLE
0
0
45567
INTUITIVE SURGICAL INCCOM NEW46120E602428168
1676
SH
SOLE
0
0
1676
INVESCO MUNICIPAL TRUSTCOM46131J103300926
30336
SH
SOLE
0
0
30336
INVESCO TR INVT GRADE MUNSCOM46131M106143185
14405
SH
SOLE
0
0
14405
INVESCO MUN OPPORTUNITY TRCOM46132C107495335
50493
SH
SOLE
0
0
50493
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103229927
25805
SH
SOLE
0
0
25805
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1001091903
13556
SH
SOLE
0
0
13556
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1671432894
15802
SH
SOLE
0
0
15802
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2334415395
14219
SH
SOLE
0
0
14219
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2414079190
86204
SH
SOLE
0
0
86204
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266863914
5716
SH
SOLE
0
0
5716
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308641439
7540
SH
SOLE
0
0
7540
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316328823
2020
SH
SOLE
0
0
2020
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332282875
970
SH
SOLE
0
0
970
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3578052073
55677
SH
SOLE
0
0
55677
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V4491752392
22454
SH
SOLE
0
0
22454
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4641136261
15049
SH
SOLE
0
0
15049
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472215131
2931
SH
SOLE
0
0
2931
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V480231859
5092
SH
SOLE
0
0
5092
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498841878
18178
SH
SOLE
0
0
18178
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597606307
3685
SH
SOLE
0
0
3685
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131694632
10809
SH
SOLE
0
0
10809
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V647280481
2270
SH
SOLE
0
0
2270
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7461647184
25347
SH
SOLE
0
0
25347
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981096304
20922
SH
SOLE
0
0
20922
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2632975721
59682
SH
SOLE
0
0
59682
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3393186421
58434
SH
SOLE
0
0
58434
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3546204280
99428
SH
SOLE
0
0
99428
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362442779
10490
SH
SOLE
0
0
10490
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E495389465
15608
SH
SOLE
0
0
15608
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7431491050
33841
SH
SOLE
0
0
33841
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784820394
42774
SH
SOLE
0
0
42774
INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G300484168
14313
SH
SOLE
0
0
14313
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649993573
7527
SH
SOLE
0
0
7527
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6641511020
13473
SH
SOLE
0
0
13473
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6981565487
20571
SH
SOLE
0
0
20571
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847620533
31488
SH
SOLE
0
0
31488
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888899505
8524
SH
SOLE
0
0
8524
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J544253777
10111
SH
SOLE
0
0
10111
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866222426
10551
SH
SOLE
0
0
10551
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1061142172
55906
SH
SOLE
0
0
55906
ISHARES SILVER TRISHARES46428Q1097871711
354534
SH
PutSOLE
0
0
354534
ISHARES GOLD TRISHARES NEW4642852041348702
36091
SH
SOLE
0
0
36091
ISHARES INCEM MKTS DIV ETF464286319360190
14678
SH
SOLE
0
0
14678
ISHARES INCMSCI STH KOR ETF4642867722159780
35279
SH
SOLE
0
0
35279
ISHARES TRCORE S&P TTL STK4642871501183862
13075
SH
SOLE
0
0
13075
ISHARES TRSELECT DIVID ETF4642871682522237
21525
SH
SOLE
0
0
21525
ISHARES TRTIPS BD ETF4642871762898838
26293
SH
SOLE
0
0
26293
ISHARES TRCORE S&P500 ETF46428720015249466
37096
SH
SOLE
0
0
37096
ISHARES TRCORE US AGGBD ET4642872266873336
68982
SH
SOLE
0
0
68982
ISHARES TRMSCI EMG MKT ETF4642872341494802
20567
SH
SOLE
0
0
20567
ISHARES TRIBOXX INV CP ETF4642872423090446
28195
SH
SOLE
0
0
28195
ISHARES TRS&P 500 GRWT ETF46428730915396863
240990
SH
SOLE
0
0
240990
ISHARES TRS&P 500 VAL ETF46428740811672168
76721
SH
SOLE
0
0
76721
ISHARES TR20 YR TR BD ETF4642874328081102
75999
SH
PutSOLE
0
0
75999
ISHARES TR7-10 YR TRSY BD464287440669423
6146
SH
SOLE
0
0
6146
ISHARES TR1 3 YR TREAS BD4642874575634197
68576
SH
SOLE
0
0
68576
ISHARES TRMSCI EAFE ETF4642874651101967
15408
SH
SOLE
0
0
15408
ISHARES TRRUS MDCP VAL ETF464287473338928
3191
SH
SOLE
0
0
3191
ISHARES TRRUS MD CP GR ETF464287481263371
2893
SH
SOLE
0
0
2893
ISHARES TRRUS MID CAP ETF464287499465306
6655
SH
SOLE
0
0
6655
ISHARES TRCORE S&P MCP ETF46428750714300854
57167
SH
SOLE
0
0
57167
ISHARES TREXPANDED TECH464287515214511
704
SH
SOLE
0
0
704
ISHARES TRISHARES BIOTECH464287556812380
6290
SH
SOLE
0
0
6290
ISHARES TRRUS 1000 VAL ETF4642875981286055
8487
SH
SOLE
0
0
8487
ISHARES TRS&P MC 400GR ETF4642876062783211
38921
SH
SOLE
0
0
38921
ISHARES TRRUS 1000 GRW ETF4642876142346771
9605
SH
SOLE
0
0
9605
ISHARES TRRUS 2000 VAL ETF464287630313256
2286
SH
SOLE
0
0
2286
ISHARES TRRUS 2000 GRW ETF464287648509207
2245
SH
SOLE
0
0
2245
ISHARES TRRUSSELL 2000 ETF4642876557892147
44285
SH
SOLE
0
0
44285
ISHARES TRCORE S&P US VLU4642876635667784
76820
SH
SOLE
0
0
76820
ISHARES TRCORE S&P US GWT4642876719082297
102303
SH
SOLE
0
0
102303
ISHARES TRRUSSELL 3000 ETF464287689326247
1386
SH
SOLE
0
0
1386
ISHARES TRS&P MC 400VL ETF4642877051518851
14779
SH
SOLE
0
0
14779
ISHARES TRU.S. TECH ETF464287721650633
6334
SH
SOLE
0
0
6334
ISHARES TRU.S. REAL ES ETF464287739212336
2501
SH
SOLE
0
0
2501
ISHARES TRUS HLTHCARE ETF4642877621053108
11187
SH
SOLE
0
0
11187
ISHARES TRCORE S&P SCP ETF4642878046614040
68397
SH
SOLE
0
0
68397
ISHARES TRSP SMCP600VL ETF4642878791712658
19033
SH
SOLE
0
0
19033
ISHARES TRS&P SML 600 GWT4642878872488259
22633
SH
SOLE
0
0
22633
ISHARES TRSHRT NAT MUN ETF464288158365651
3493
SH
SOLE
0
0
3493
ISHARES TRMSCI ACWI ETF4642882571137024
25226
SH
SOLE
0
0
25226
ISHARES TREAFE SML CP ETF464288273226704
4149
SH
SOLE
0
0
4149
ISHARES TRJPMORGAN USD EMG4642882811083161
12554
SH
SOLE
0
0
12554
ISHARES TRGLB INFRASTR ETF464288372376636
7896
SH
SOLE
0
0
7896
ISHARES TRNATIONAL MUN ETF4642884143474489
32249
SH
SOLE
0
0
32249
ISHARES TRIBOXX HI YD ETF4642885132133468
28239
SH
SOLE
0
0
28239
ISHARES TRMBS ETF4642885885428125
57301
SH
SOLE
0
0
57301
ISHARES TRISHS 5-10YR INVT4642886382086011
40679
SH
SOLE
0
0
40679
ISHARES TR10-20 YR TRS ETF464288653707946
6419
SH
SOLE
0
0
6419
ISHARES TRSHORT TREAS BD4642886792530551
22901
SH
SOLE
0
0
22901
ISHARES TRPFD AND INCM SEC464288687271799
8299
SH
SOLE
0
0
8299
ISHARES TRUS AER DEF ETF4642887601083114
9412
SH
SOLE
0
0
9412
ISHARES TRU.S. MED DVC ETF4642888102246195
41536
SH
SOLE
0
0
41536
ISHARES TREAFE VALUE ETF4642888771602679
33025
SH
SOLE
0
0
33025
ISHARES TREAFE GRWTH ETF4642888852272475
24258
SH
SOLE
0
0
24258
ISHARES TRRUS TP200 GR ETF464289438781251
5623
SH
SOLE
0
0
5623
ISHARES TRAGGRES ALLOC ETF464289859209665
3297
SH
SOLE
0
0
3297
ISHARES TRMODERT ALLOC ETF464289875615743
15463
SH
SOLE
0
0
15463
ISHARES TRCONSER ALLOC ETF464289883339261
9704
SH
SOLE
0
0
9704
ISHARES TRUS TREAS BD ETF46429B267268795
9343
SH
SOLE
0
0
9343
ISHARES TRFLTG RATE NT ETF46429B6551303117
25861
SH
SOLE
0
0
25861
ISHARES TRCORE HIGH DV ETF46429B6633292718
27273
SH
SOLE
0
0
27273
ISHARES TRMSCI CHINA ETF46429B671687437
13779
SH
SOLE
0
0
13779
ISHARES TRMSCI EAFE MIN VL46429B6891517231
47097
SH
SOLE
0
0
47097
ISHARES TRMSCI USA MIN VOL46429B6975182385
71275
SH
SOLE
0
0
71275
ISHARES TR0-5 YR TIPS ETF46429B7472052179
21165
SH
SOLE
0
0
21165
ISHARES U S ETF TRBLACKROCK ST MAT46431W5071760895
35502
SH
SOLE
0
0
35502
ISHARES TRMSCI USA QLT FCT46432F3399796633
78964
SH
SOLE
0
0
78964
ISHARES TRMSCI USA MMENTM46432F3964897408
35565
SH
SOLE
0
0
35565
ISHARES TRCORE MSCI TOTAL46432F8342250757
78918
SH
SOLE
0
0
78918
ISHARES TRCORE MSCI EAFE46432F84215669418
234397
SH
SOLE
0
0
234397
ISHARES TRMRNGSTR INC ETF46432F8753760619
51699
SH
SOLE
0
0
51699
ISHARES INCCORE MSCI EMKT46434G1038456251
173319
SH
SOLE
0
0
173319
ISHARES INCMSCI EMRG CHN46434G764283648
5750
SH
SOLE
0
0
5750
ISHARES INCESG AWR MSCI EM46434G863312404
9924
SH
SOLE
0
0
9924
ISHARES TR0-5YR HI YL CP46434V407493131
11831
SH
SOLE
0
0
11831
ISHARES TRCORE TOTAL USD46434V6136141136
133069
SH
SOLE
0
0
133069
ISHARES TRCORE DIV GRWTH46434V6213441947
68853
SH
SOLE
0
0
68853
ISHARES TRCUR HD EURZN ETF46434V639516316
5209
SH
SOLE
0
0
5209
ISHARES TRGLOBAL REIT ETF46434V647763861
33313
SH
SOLE
0
0
33313
ISHARES TRESG AWR MSCI USA46435G4252289608
25314
SH
SOLE
0
0
25314
ISHARES TRFALN ANGLS USD46435G474585540
23171
SH
SOLE
0
0
23171
ISHARES TRCORE INTL AGGR46435G672398698
8145
SH
SOLE
0
0
8145
ISHARES TRROBOTICS ARTIF46435U5561266852
40371
SH
SOLE
0
0
40371
ISHARES TRCORE DIVID ETF46435U861441640
11831
SH
SOLE
0
0
11831
JPMORGAN CHASE & COCOM46625H1003120520
23947
SH
SOLE
0
0
23947
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF46641Q167210422
4087
SH
SOLE
0
0
4087
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83713373631
265772
SH
SOLE
0
0
265772
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862373184
49700
SH
SOLE
0
0
49700
JOHNSON & JOHNSONCOM4781601044452347
28725
SH
SOLE
0
0
28725
KLA CORPCOM NEW482480100383119
960
SH
SOLE
0
0
960
KIMBERLY-CLARK CORPCOM4943681031308274
9747
SH
SOLE
0
0
9747
KINDER MORGAN INC DELCOM49456B101290040
16564
SH
SOLE
0
0
16564
LPL FINL HLDGS INCCOM50212V1001070099
5287
SH
SOLE
0
0
5287
LAM RESEARCH CORPCOM512807108515041
972
SH
SOLE
0
0
972
LATTICE STRATEGIES TRHARTFORD MLT ETF518416102217675
8267
SH
SOLE
0
0
8267
LAUDER ESTEE COS INCCL A518439104290330
1178
SH
SOLE
0
0
1178
LEGG MASON ETF INVTFRANKLIN US LOW52468L4062359958
63304
SH
SOLE
0
0
63304
LEGG MASON ETF INVTFRANKLIN INTL LW52468L5052052843
76144
SH
SOLE
0
0
76144
LIBERTY ALL-STAR GROWTH FD ICOM529900102660000
125000
SH
SOLE
0
0
125000
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042691277
434077
SH
SOLE
0
0
434077
LILLY ELI & COCOM5324571081739865
5066
SH
SOLE
0
0
5066
LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T8273182496
121007
SH
SOLE
0
0
121007
LOCKHEED MARTIN CORPCOM5398301091475053
3120
SH
SOLE
0
0
3120
LOWES COS INCCOM548661107742495
3713
SH
SOLE
0
0
3713
LULULEMON ATHLETICA INCCOM550021109275693
757
SH
SOLE
0
0
757
MGM RESORTS INTERNATIONALCOM552953101302638
6813
SH
SOLE
0
0
6813
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106217003
3999
SH
SOLE
0
0
3999
MARATHON DIGITAL HOLDINGS INCOM565788106187446
21496
SH
SOLE
0
0
21496
MARSH & MCLENNAN COS INCCOM571748102374243
2247
SH
SOLE
0
0
2247
MARRIOTT INTL INC NEWCL A571903202489066
2945
SH
SOLE
0
0
2945
MASTERCARD INCORPORATEDCL A57636Q1041866226
5135
SH
SOLE
0
0
5135
MATINAS BIOPHARMA HLDGS INCCOM5768101054700
10000
SH
SOLE
0
0
10000
MCCORMICK & CO INCCOM NON VTG579780206321923
3869
SH
SOLE
0
0
3869
MCDONALDS CORPCOM5801351012394348
8563
SH
SOLE
0
0
8563
MEDICAL PPTYS TRUST INCCOM58463J3043960140
481769
SH
SOLE
0
0
481769
MERCK & CO INCCOM58933Y1052503670
23533
SH
SOLE
0
0
23533
METLIFE INCCOM59156R108259911
4486
SH
SOLE
0
0
4486
METTLER TOLEDO INTERNATIONALCOM592688105247894
162
SH
SOLE
0
0
162
MICROSOFT CORPCOM59491810439519415
137077
SH
SOLE
0
0
137077
MICROCHIP TECHNOLOGY INC.COM595017104291730
3482
SH
SOLE
0
0
3482
MICRON TECHNOLOGY INCCOM595112103463447
7680
SH
SOLE
0
0
7680
MONDELEZ INTL INCCL A609207105581555
8341
SH
SOLE
0
0
8341
MONSTER BEVERAGE CORP NEWCOM61174X109569535
10545
SH
SOLE
0
0
10545
MORGAN STANLEYCOM NEW617446448316013
3599
SH
SOLE
0
0
3599
MUSTANG BIO INCCOM62818Q1047332
20000
SH
SOLE
0
0
20000
NATIONAL FUEL GAS COCOM636180101330042
5716
SH
SOLE
0
0
5716
NATIONAL GRID PLCSPONSORED ADR NE636274409203086
2987
SH
SOLE
0
0
2987
NEKTAR THERAPEUTICSCOM6402681088740
12434
SH
SOLE
0
0
12434
NETFLIX INCCOM64110L1061157011
3349
SH
SOLE
0
0
3349
NEUROPACE INCCOM64128810546400
10000
SH
SOLE
0
0
10000
IDAHO STRATEGIC RESOURCESCOM NEW64582720565390
13427
SH
SOLE
0
0
13427
NEXTERA ENERGY INCCOM65339F1015026473
65211
SH
SOLE
0
0
65211
NIKE INCCL B6541061032485327
20265
SH
SOLE
0
0
20265
NORFOLK SOUTHN CORPCOM655844108357001
1684
SH
SOLE
0
0
1684
NORTHERN LTS FD TR IVINSPIRE INTL ETF66538H419280939
10146
SH
SOLE
0
0
10146
NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H5344288232
136437
SH
SOLE
0
0
136437
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H591960660
23662
SH
SOLE
0
0
23662
NORTHERN LTS FD TR IVINSPIRE CORP BD66538H633533139
22774
SH
SOLE
0
0
22774
NORTHERN LTS FD TR IVINSPIRE SML/ MID66538H641953423
30716
SH
SOLE
0
0
30716
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6581912367
58339
SH
SOLE
0
0
58339
NOVARTIS AGSPONSORED ADR66987V109955768
10389
SH
SOLE
0
0
10389
NOVO-NORDISK A SADR6701002051330668
8362
SH
SOLE
0
0
8362
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F100278400
19455
SH
SOLE
0
0
19455
NVIDIA CORPORATIONCOM67066G10414942075
53793
SH
SOLE
0
0
53793
NUVEEN QUALITY MUNCP INCOMECOM67066V101378106
32793
SH
SOLE
0
0
32793
NUVEEN MUN HIGH INCOME OPPORCOM6706821031746958
161755
SH
SOLE
0
0
161755
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107264513
11049
SH
SOLE
0
0
11049
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101261338
21869
SH
SOLE
0
0
21869
NUVEEN AMT FREE MUN CR INC FCOM67071L1061288054
109342
SH
SOLE
0
0
109342
NUVEEN PFD & INCOME SECS FDCOM67072C10599775
15445
SH
SOLE
0
0
15445
OGE ENERGY CORPCOM670837103230441
6119
SH
SOLE
0
0
6119
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300220144
6462
SH
SOLE
0
0
6462
OCCIDENTAL PETE CORPCOM674599105257572
4126
SH
SOLE
0
0
4126
OLD DOMINION FREIGHT LINE INCOM679580100208111
611
SH
SOLE
0
0
611
OLIN CORPCOM PAR $1680665205257477
4639
SH
SOLE
0
0
4639
ONEOK INC NEWCOM682680103343167
5401
SH
SOLE
0
0
5401
ORACLE CORPCOM68389X105330367
3555
SH
SOLE
0
0
3555
PCM FD INCCOM69323T101919904
109252
SH
SOLE
0
0
109252
PGIM ETF TRPGIM ULTRA SH BD69344A1071346089
27304
SH
SOLE
0
0
27304
PNC FINL SVCS GROUP INCCOM693475105265844
2092
SH
SOLE
0
0
2092
PACCAR INCCOM693718108949394
12970
SH
SOLE
0
0
12970
PACER FDS TRTRENDP US LAR CP69374H1054193046
110140
SH
SOLE
0
0
110140
PACER FDS TRTRENDP US MID CP69374H2042037785
64182
SH
SOLE
0
0
64182
PACER FDS TRTRENDPILOT 10069374H3032698754
49167
SH
SOLE
0
0
49167
PACER FDS TRTRENDPILOT FD69374H6752293246
83570
SH
SOLE
0
0
83570
PACER FDS TRGLOBL CASH ETF69374H709329889
9809
SH
SOLE
0
0
9809
PACER FDS TRLUNT LRG CP ALTR69374H7172675387
70461
SH
SOLE
0
0
70461
PACER FDS TRPACER US SMALL69374H857424094
11143
SH
SOLE
0
0
11143
PACER FDS TRDEVELOPED MRKT69374H8731704789
57575
SH
SOLE
0
0
57575
PACER FDS TRUS CASH COWS 10069374H88115461481
329317
SH
SOLE
0
0
329317
PALANTIR TECHNOLOGIES INCCL A69608A108231684
27418
SH
SOLE
0
0
27418
PALO ALTO NETWORKS INCCOM6974351051240379
6210
SH
SOLE
0
0
6210
PAPA JOHNS INTL INCCOM698813102578380
7719
SH
SOLE
0
0
7719
PARKER-HANNIFIN CORPCOM701094104320561
954
SH
SOLE
0
0
954
PAVMED INCCOM70387R1065474
14656
SH
SOLE
0
0
14656
PAYCHEX INCCOM7043261071198840
10462
SH
SOLE
0
0
10462
PAYPAL HLDGS INCCOM70450Y1031013803
13350
SH
SOLE
0
0
13350
PEPSICO INCCOM7134481082554650
14014
SH
SOLE
0
0
14014
PFIZER INCCOM7170811031660819
40706
SH
SOLE
0
0
40706
PHILIP MORRIS INTL INCCOM7181721091588437
16334
SH
SOLE
0
0
16334
PHILLIPS 66COM7185461041162765
11469
SH
SOLE
0
0
11469
PIMCO CORPORATE & INCOME OPPCOM72201B1013248435
260500
SH
SOLE
0
0
260500
PIMCO ETF TR1-5 US TIP IDX72201R205351003
6877
SH
SOLE
0
0
6877
PIMCO ETF TRACTIVE BD ETF72201R775352292
3798
SH
SOLE
0
0
3798
PIMCO ETF TRENHAN SHRT MA AC72201R8334726162
47618
SH
SOLE
0
0
47618
PIMCO ETF TRINTER MUN BD ACT72201R866385046
7368
SH
SOLE
0
0
7368
PIMCO ETF TRSHTRM MUN BD ACT72201R874501902
10082
SH
SOLE
0
0
10082
PIMCO ETF TR25YR+ ZERO U S72201R8821525590
15928
SH
SOLE
0
0
15928
PINTEREST INCCL A72352L106623515
22864
SH
SOLE
0
0
22864
PIONEER MUNICIPAL HIGH INCOMCOM723762100253367
30786
SH
SOLE
0
0
30786
PIONEER MUNICIPAL HIGH INCOMCOM SHS723763108138803
15613
SH
SOLE
0
0
15613
PLUG POWER INCCOM NEW72919P202181637
15498
SH
SOLE
0
0
15498
PROCTER AND GAMBLE COCOM7427181094648777
31265
SH
SOLE
0
0
31265
PROLOGIS INC.COM74340W1031278591
10248
SH
SOLE
0
0
10248
PROSHARES TRHD REPLICATION74347X294408213
8510
SH
SOLE
0
0
8510
PROSHARES TRULTRAPRO QQQ74347X831430824
15245
SH
SOLE
0
0
15245
PUTNAM MANAGED MUN INCOME TRCOM746823103112227
18308
SH
SOLE
0
0
18308
QUALCOMM INCCOM7475251031219083
9556
SH
SOLE
0
0
9556
QUANTA SVCS INCCOM74762E1021083352
6501
SH
SOLE
0
0
6501
RAYTHEON TECHNOLOGIES CORPCOM75513E1011189445
12146
SH
SOLE
0
0
12146
REALTY INCOME CORPCOM756109104383073
6050
SH
SOLE
0
0
6050
REGENERON PHARMACEUTICALSCOM75886F107327846
399
SH
SOLE
0
0
399
RELX PLCSPONSORED ADR759530108262861
8103
SH
SOLE
0
0
8103
REPUBLIC SVCS INCCOM760759100220434
1630
SH
SOLE
0
0
1630
RESMED INCCOM761152107275271
1257
SH
SOLE
0
0
1257
RING ENERGY INCCOM76680V1081619777
852514
SH
SOLE
0
0
852514
RIO TINTO PLCSPONSORED ADR767204100212367
3096
SH
SOLE
0
0
3096
ROYCE VALUE TR INCCOM7809101051321419
97378
SH
SOLE
0
0
97378
ROYCE MICRO-CAP TR INCCOM780915104253075
28857
SH
SOLE
0
0
28857
S&P GLOBAL INCCOM78409V104632168
1834
SH
SOLE
0
0
1834
SBA COMMUNICATIONS CORP NEWCL A78410G104376825
1443
SH
SOLE
0
0
1443
SPDR S&P 500 ETF TRTR UNIT78462F10332512441
78755
SH
PutSOLE
0
0
78755
SPDR GOLD TRGOLD SHS78463V10713033937
70977
SH
CallSOLE
0
0
70977
SPDR INDEX SHS FDSASIA PACIF ETF78463X301911130
9080
SH
SOLE
0
0
9080
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X434307051
4429
SH
SOLE
0
0
4429
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4754263868
85500
SH
SOLE
0
0
85500
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091459123
42752
SH
SOLE
0
0
42752
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533400034
15274
SH
SOLE
0
0
15274
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541224963
3941
SH
SOLE
0
0
3941
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562098915
41439
SH
SOLE
0
0
41439
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889475582
14806
SH
SOLE
0
0
14806
SPDR SER TRPORTFOLIO CRPORT78464A144837240
28624
SH
SOLE
0
0
28624
SPDR SER TRS&P 600 SMCP GRW78464A2011860411
25226
SH
SOLE
0
0
25226
SPDR SER TRNUVEEN BLOOMBERG78464A284363705
14525
SH
SOLE
0
0
14525
SPDR SER TRS&P 600 SMCP VAL78464A3004099246
53810
SH
SOLE
0
0
53810
SPDR SER TRPORTFOLIO INTRMD78464A375995048
30626
SH
SOLE
0
0
30626
SPDR SER TRPORT MTG BK ETF78464A383209174
9431
SH
SOLE
0
0
9431
SPDR SER TRBLOOMBERG EMERGI78464A391598231
28192
SH
SOLE
0
0
28192
SPDR SER TRPRTFLO S&P500 GW78464A40912195798
220300
SH
SOLE
0
0
220300
SPDR SER TRPORTFOLIO SHORT78464A4742742948
92573
SH
SOLE
0
0
92573
SPDR SER TRPRTFLO S&P500 VL78464A5082845690
69884
SH
SOLE
0
0
69884
SPDR SER TRDJ REIT ETF78464A607570645
6428
SH
SOLE
0
0
6428
SPDR SER TRAEROSPACE DEF78464A631295324
2526
SH
SOLE
0
0
2526
SPDR SER TRPORTFOLIO AGRGTE78464A6495261168
204000
SH
SOLE
0
0
204000
SPDR SER TRPORTFOLIO LN TSR78464A6641412886
45754
SH
SOLE
0
0
45754
SPDR SER TRPORTFLI INTRMDIT78464A672537132
18560
SH
SOLE
0
0
18560
SPDR SER TRS&P DIVID ETF78464A7638943839
72297
SH
SOLE
0
0
72297
SPDR SER TRPORTFOLI S&P150078464A805985671
19545
SH
SOLE
0
0
19545
SPDR SER TRS&P 600 SML CAP78464A8133603996
42890
SH
SOLE
0
0
42890
SPDR SER TRS&P 400 MDCP GRW78464A821399858
5843
SH
SOLE
0
0
5843
SPDR SER TRS&P 400 MDCP VAL78464A839233164
3529
SH
SOLE
0
0
3529
SPDR SER TRPORTFOLIO S&P40078464A847785102
17867
SH
SOLE
0
0
17867
SPDR SER TRPORTFOLIO S&P50078464A8547856961
163177
SH
SOLE
0
0
163177
SPDR SER TRS&P SEMICNDCTR78464A8621293296
6199
SH
SOLE
0
0
6199
SPDR SER TRS&P HOMEBUILD78464A888437513
6457
SH
SOLE
0
0
6457
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081428335
34451
SH
SOLE
0
0
34451
SSGA ACTIVE ETF TRULT SHT TRM BD78467V707259455
6446
SH
SOLE
0
0
6446
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482895283
70565
SH
SOLE
0
0
70565
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091201916
3614
SH
SOLE
0
0
3614
SPDR SER TRPORTFOLIO SH TSR78468R101711785
24351
SH
SOLE
0
0
24351
SPDR SER TRBLOOMBERG SHT TE78468R408444241
17884
SH
SOLE
0
0
17884
SPDR SER TRBLOOMBERG 3-12 M78468R5232150485
21589
SH
SOLE
0
0
21589
SPDR SER TRPORTFLI HIGH YLD78468R606616688
26836
SH
SOLE
0
0
26836
SPDR SER TRBLOOMBERG HIGH Y78468R6221132522
12201
SH
SOLE
0
0
12201
SPDR SER TRBLOOMBERG 1-3 MO78468R6635592030
60902
SH
SOLE
0
0
60902
SPDR SER TRS&P KENSHO FUTRE78468R6712166578
46698
SH
SOLE
0
0
46698
SPDR SER TRSSGA US LRG ETF78468R804838108
6127
SH
SOLE
0
0
6127
SPDR SER TRPORTFOLIO S&P60078468R8532282165
60423
SH
SOLE
0
0
60423
SPDR SER TRBLOOMBERG 1 10 Y78468R861341476
17944
SH
SOLE
0
0
17944
SPDR SER TRSSGA US SMAL ETF78468R887307110
2921
SH
SOLE
0
0
2921
SALESFORCE INCCOM79466L3021524732
7632
SH
SOLE
0
0
7632
SANDRIDGE ENERGY INCCOM NEW80007P869168674
11565
SH
CallSOLE
0
0
11565
SANDSTORM GOLD LTDCOM NEW80013R20687209
15010
SH
SOLE
0
0
15010
SAP SESPON ADR803054204339968
2686
SH
SOLE
0
0
2686
SCHLUMBERGER LTDCOM STK806857108248621
5063
SH
SOLE
0
0
5063
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102987754
20643
SH
SOLE
0
0
20643
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011264362
26139
SH
SOLE
0
0
26139
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003619143
55534
SH
SOLE
0
0
55534
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091908107
29096
SH
SOLE
0
0
29096
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971091186
14915
SH
SOLE
0
0
14915
SCHWAB STRATEGIC TRINTL EQTY ETF808524805506614
14558
SH
SOLE
0
0
14558
SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248541745848
34619
SH
SOLE
0
0
34619
SCHWAB STRATEGIC TRSHT TM US TRES808524862278104
5700
SH
SOLE
0
0
5700
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001314381
16295
SH
SOLE
0
0
16295
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095588575
43168
SH
SOLE
0
0
43168
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084051980
54236
SH
SOLE
0
0
54236
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407255021
1705
SH
SOLE
0
0
1705
SELECT SECTOR SPDR TRENERGY81369Y50612713817
153492
SH
SOLE
0
0
153492
SELECT SECTOR SPDR TRFINANCIAL81369Y6051741042
54153
SH
SOLE
0
0
54153
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043088181
30522
SH
SOLE
0
0
30522
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035026775
33288
SH
SOLE
0
0
33288
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601236405
33077
SH
SOLE
0
0
33077
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862708275
40010
SH
SOLE
0
0
40010
SENSEONICS HLDGS INCCOM81727U10513490
19000
SH
SOLE
0
0
19000
SENTINELONE INCCL A81730H109596780
36478
SH
SOLE
0
0
36478
SERVICENOW INCCOM81762P102202152
435
SH
SOLE
0
0
435
SHERWIN WILLIAMS COCOM824348106360727
1605
SH
SOLE
0
0
1605
SHOCKWAVE MED INCCOM82489T1041433197
6610
SH
SOLE
0
0
6610
SHOPIFY INCCL A82509L1072126572
44359
SH
SOLE
0
0
44359
SILO PHARMA INCCOM NEW82711P20193465
44507
SH
SOLE
0
0
44507
SIMON PPTY GROUP INC NEWCOM8288061091033261
9228
SH
SOLE
0
0
9228
SIXTH STREET SPECIALTY LENDICOM83012A109681951
37265
SH
SOLE
0
0
37265
SKYWORKS SOLUTIONS INCCOM83088M102424797
3601
SH
SOLE
0
0
3601
SNAP ON INCCOM833034101719931
2916
SH
SOLE
0
0
2916
SNOWFLAKE INCCL A833445109250259
1622
SH
SOLE
0
0
1622
SONY GROUP CORPORATIONSPONSORED ADR835699307267177
2947
SH
SOLE
0
0
2947
SOUTHERN COCOM842587107757463
10886
SH
SOLE
0
0
10886
SOUTHWEST AIRLS COCOM844741108213014
6546
SH
SOLE
0
0
6546
SPLUNK INCCOM848637104299338
3122
SH
SOLE
0
0
3122
SPROTT PHYSICAL GOLD TRUNIT85207H104535457
34635
SH
SOLE
0
0
34635
SPROTT PHYSICAL SILVER TRTR UNIT85207K1071007673
120824
SH
SOLE
0
0
120824
BLOCK INCCL A852234103523740
7629
SH
SOLE
0
0
7629
STARBUCKS CORPCOM8552441094046343
38859
SH
SOLE
0
0
38859
STARWOOD PPTY TR INCCOM85571B105179164
10128
SH
SOLE
0
0
10128
STRONGHOLD DIGITAL MINING INCLASS A COM86337R1036200
10000
SH
SOLE
0
0
10000
STRYKER CORPORATIONCOM8636671011582315
5543
SH
SOLE
0
0
5543
SUPER MICRO COMPUTER INCCOM86800U104266375
2500
SH
SOLE
0
0
2500
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10328200
30000
SH
SOLE
0
0
30000
SYSCO CORPCOM871829107576526
7465
SH
SOLE
0
0
7465
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100611292
6572
SH
SOLE
0
0
6572
TARGET CORPCOM87612E106830216
5012
SH
SOLE
0
0
5012
TELADOC HEALTH INCCOM87918A105570129
22012
SH
SOLE
0
0
22012
TERRENO RLTY CORPCOM88146M101314908
4875
SH
SOLE
0
0
4875
TESLA INCCOM88160R1019240939
44543
SH
SOLE
0
0
44543
TEXAS INSTRS INCCOM8825081041035433
5567
SH
SOLE
0
0
5567
TEXTRON INCCOM883203101353815
5009
SH
SOLE
0
0
5009
THE TRADE DESK INCCOM CL A88339J105303962
4990
SH
SOLE
0
0
4990
THERMO FISHER SCIENTIFIC INCCOM8835561022280822
3957
SH
SOLE
0
0
3957
THOMSON REUTERS CORP.COM NEW884903709351975
2705
SH
SOLE
0
0
2705
THOR INDS INCCOM885160101223609
2808
SH
SOLE
0
0
2808
3M COCOM88579Y101492307
4683
SH
SOLE
0
0
4683
TIMOTHY PLANHIGH DIVIDEND887432276325862
13840
SH
SOLE
0
0
13840
TIMOTHY PLANHIG DV STK ETF8874323261441906
46178
SH
SOLE
0
0
46178
TIMOTHY PLANUS LRGMD CP CORE887432359369110
10716
SH
SOLE
0
0
10716
TORTOISE MIDSTRM ENERGY FD ICOM89148B200634187
19039
SH
SOLE
0
0
19039
TOTALENERGIES SESPONSORED ADS89151E109945713
16015
SH
SOLE
0
0
16015
TRACTOR SUPPLY COCOM892356106833915
3548
SH
SOLE
0
0
3548
TRAEGER INCCOMMON STOCK89269P10349785
12113
SH
SOLE
0
0
12113
TRUIST FINL CORPCOM89832Q109417594
12246
SH
SOLE
0
0
12246
TWILIO INCCL A90138F102368934
5537
SH
SOLE
0
0
5537
US BANCORP DELCOM NEW902973304999840
27735
SH
SOLE
0
0
27735
UBER TECHNOLOGIES INCCOM90353T100400246
12626
SH
SOLE
0
0
12626
UNION PAC CORPCOM9078181082796956
13897
SH
SOLE
0
0
13897
UNITED PARCEL SERVICE INCCL B9113121061149109
5924
SH
SOLE
0
0
5924
UNITEDHEALTH GROUP INCCOM91324P1022434040
5150
SH
SOLE
0
0
5150
V F CORPCOM918204108243339
10622
SH
SOLE
0
0
10622
VALE S ASPONSORED ADS91912E105231493
14670
SH
SOLE
0
0
14670
VALERO ENERGY CORPCOM91913Y100450570
3228
SH
SOLE
0
0
3228
VANECK ETF TRUSTGOLD MINERS ETF92189F1062098099
64855
SH
SOLE
0
0
64855
VANECK ETF TRUSTSTEEL ETF92189F205433561
6802
SH
SOLE
0
0
6802
VANECK ETF TRUSTFALLEN ANGEL HG92189F437270031
9637
SH
SOLE
0
0
9637
VANECK ETF TRUSTINTERNATIONAL HI92189F4451344096
66771
SH
SOLE
0
0
66771
VANECK ETF TRUSTLONG MUNI ETF92189F536349592
19411
SH
SOLE
0
0
19411
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761082685
4114
SH
SOLE
0
0
4114
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7001649036
18985
SH
SOLE
0
0
18985
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4091815291
35085
SH
SOLE
0
0
35085
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445344597
34703
SH
SOLE
0
0
34703
VANGUARD STAR FDSVG TL INTL STK F9219097681201241
21758
SH
SOLE
0
0
21758
VANGUARD WORLD FDEXTENDED DUR9219107094073846
44995
SH
SOLE
0
0
44995
VANGUARD WORLD FDMEGA GRWTH IND921910816449795
2199
SH
SOLE
0
0
2199
VANGUARD WORLD FDMEGA CAP INDEX921910873711548
4971
SH
SOLE
0
0
4971
VANGUARD BD INDEX FDSINTERMED TERM9219378193461879
45112
SH
SOLE
0
0
45112
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274147661
54225
SH
SOLE
0
0
54225
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783515974964
216375
SH
SOLE
0
0
216375
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438583869838
85673
SH
SOLE
0
0
85673
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063577945
33914
SH
SOLE
0
0
33914
VANGUARD MALVERN FDSSTRM INFPROIDX922020805768467
16070
SH
SOLE
0
0
16070
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407396473
8105
SH
SOLE
0
0
8105
VANGUARD WORLD FDSENERGY ETF92204A306342805
3001
SH
SOLE
0
0
3001
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041526205
6401
SH
SOLE
0
0
6401
VANGUARD WORLD FDSINF TECH ETF92204A7021787879
4639
SH
SOLE
0
0
4639
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761658636
40883
SH
SOLE
0
0
40883
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751921641
35939
SH
SOLE
0
0
35939
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582381830
58956
SH
SOLE
0
0
58956
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022824526
48250
SH
SOLE
0
0
48250
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409563131
7387
SH
SOLE
0
0
7387
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801335220
21231
SH
SOLE
0
0
21231
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714224255
3357
SH
SOLE
0
0
3357
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771220000
4726
SH
SOLE
0
0
4726
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704434124
55275
SH
SOLE
0
0
55275
VENTAS INCCOM92276F100320635
7396
SH
SOLE
0
0
7396
VANGUARD MUN BD FDSTAX EXEMPT BD922907746578903
11427
SH
SOLE
0
0
11427
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631882238
5005
SH
SOLE
0
0
5005
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121612336
12026
SH
SOLE
0
0
12026
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382013355
10331
SH
SOLE
0
0
10331
VANGUARD INDEX FDSREAL ESTATE ETF9229085531734116
20883
SH
SOLE
0
0
20883
VANGUARD INDEX FDSSM CP VAL ETF9229086112740532
17262
SH
SOLE
0
0
17262
VANGUARD INDEX FDSMID CAP ETF9229086292254478
10689
SH
SOLE
0
0
10689
VANGUARD INDEX FDSLARGE CAP ETF922908637591331
3165
SH
SOLE
0
0
3165
VANGUARD INDEX FDSGROWTH ETF92290873615228865
61052
SH
SOLE
0
0
61052
VANGUARD INDEX FDSVALUE ETF9229087447572807
54832
SH
SOLE
0
0
54832
VANGUARD INDEX FDSSMALL CP ETF922908751903379
4766
SH
SOLE
0
0
4766
VANGUARD INDEX FDSTOTAL STK MKT92290876919757744
96804
SH
SOLE
0
0
96804
VERIZON COMMUNICATIONS INCCOM92343V1043741161
96198
SH
SOLE
0
0
96198
VERTEX PHARMACEUTICALS INCCOM92532F100266233
845
SH
SOLE
0
0
845
VISA INCCOM CL A92826C8395472832
24274
SH
SOLE
0
0
24274
VISTAGEN THERAPEUTICS INCCOM NEW92840H2022880
23097
SH
SOLE
0
0
23097
WEC ENERGY GROUP INCCOM92939U106335295
3537
SH
SOLE
0
0
3537
WALMART INCCOM9311421031788319
12128
SH
SOLE
0
0
12128
WALGREENS BOOTS ALLIANCE INCCOM931427108227564
6581
SH
SOLE
0
0
6581
WARNER BROS DISCOVERY INCCOM SER A934423104163775
10846
SH
SOLE
0
0
10846
WASTE CONNECTIONS INCCOM94106B101259922
1869
SH
SOLE
0
0
1869
WASTE MGMT INC DELCOM94106L109642303
3936
SH
SOLE
0
0
3936
WELLS FARGO CO NEWCOM949746101208974
5591
SH
SOLE
0
0
5591
WELLS FARGO CO NEWPERP PFD CNV A949746804215177
183
SH
SOLE
0
0
183
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103104375
23350
SH
SOLE
0
0
23350
WENDYS COCOM95058W100306471
14071
SH
SOLE
0
0
14071
WESTAMERICA BANCORPORATIONCOM957090103598995
13521
SH
SOLE
0
0
13521
WILLIAMS COS INCCOM969457100448500
15020
SH
SOLE
0
0
15020
WISDOMTREE TRUS LARGECAP DIVD97717W307764439
12358
SH
SOLE
0
0
12358
WISDOMTREE TRUS MIDCAP DIVID97717W505761958
18593
SH
SOLE
0
0
18593
WISDOMTREE TRUS ESG FUND97717W596681820
15817
SH
SOLE
0
0
15817
WISDOMTREE TRINTL QULTY DIV97717X131578604
17083
SH
SOLE
0
0
17083
WISDOMTREE TRYIELD ENHANCD US97717X511393971
9017
SH
SOLE
0
0
9017
WISDOMTREE TREM EX ST-OWNED97717X5783383939
121550
SH
SOLE
0
0
121550
WISDOMTREE TRITL HDG QTLY DIV97717X5941195521
30328
SH
SOLE
0
0
30328
WISDOMTREE TRUS QTLY DIV GRT97717X669597271
9581
SH
SOLE
0
0
9581
WISDOMTREE TRFLOATNG RAT TREA97717Y5271814982
36105
SH
SOLE
0
0
36105
WISDOMTREE TRENHNCD CMMDTY ST97717Y683446060
24961
SH
SOLE
0
0
24961
WISDOMTREE TRUS EFFICIENT COR97717Y790646389
18437
SH
SOLE
0
0
18437
WORKDAY INCCL A98138H101342030
1656
SH
SOLE
0
0
1656
ZIMMER BIOMET HOLDINGS INCCOM98956P102326400
2526
SH
SOLE
0
0
2526
ZOETIS INCCL A98978V103761779
4577
SH
SOLE
0
0
4577