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 primary_doc.xml X0202 13F-HR LIVE false false false 0001730293 XXXXXXXX 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 360 866-2345 Doug Whittle Olympia WA 05-11-2023 0 744 1391357976 false INFORMATION TABLE 2 FAIM13F03312023.xml AMCOR PLCORDG0250X107232929 20468 SH SOLE 0 0 20468 AON PLCSHS CL AG0403H108401364 1273 SH SOLE 0 0 1273 ARCH CAP GROUP LTDORDG0450A105223835 3298 SH SOLE 0 0 3298 BIT DIGITAL INCSHSG1144A10525909 16824 SH SOLE 0 0 16824 ACCENTURE PLC IRELANDSHS CLASS AG1151C1011104409 3864 SH SOLE 0 0 3864 BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101354671 10503 SH SOLE 0 0 10503 EATON CORP PLCSHSG29183103528115 3082 SH SOLE 0 0 3082 FERGUSON PLC NEWSHSG3421J106208115 1556 SH SOLE 0 0 1556 ICON PLCSHSG4705A100382540 1791 SH SOLE 0 0 1791 LINDE PLCSHSG549501031185393 3343 SH SOLE 0 0 3343 MEDTRONIC PLCSHSG5960L103518951 6437 SH SOLE 0 0 6437 APTIV PLCSHSG6095L109230101 2051 SH SOLE 0 0 2051 JOBY AVIATION INCCOMMON STOCKG6516310057778 13313 SH SOLE 0 0 13313 STERIS PLCSHS USDG8473T100316569 1655 SH SOLE 0 0 1655 XP INCCL AG98239109156637 13196 SH SOLE 0 0 13196 ALCON AGORD SHSH01301128794926 11231 SH SOLE 0 0 11231 CHUBB LIMITEDCOMH1467J104769071 3961 SH SOLE 0 0 3961 GARMIN LTDSHSH2906T109527782 5230 SH SOLE 0 0 5230 TRANSOCEAN LTDREG SHSH8817H100279445 43938 SH SOLE 0 0 43938 CYBERARK SOFTWARE LTDSHSM2682V108206879 1398 SH SOLE 0 0 1398 ASML HOLDING N VN Y REGISTRY SHSN070592101769444 2599 SH SOLE 0 0 2599 FERRARI N VCOMN3167Y103636261 2349 SH SOLE 0 0 2349 SAFE BULKERS INCCOMY7388L10336900 10000 SH SOLE 0 0 10000 ALPS ETF TRALERIAN MLP00162Q452822399 21278 SH SOLE 0 0 21278 AT&T INCCOM00206R1021726467 89686 SH SOLE 0 0 89686 ARK ETF TRINNOVATION ETF00214Q104426051 10562 SH SOLE 0 0 10562 ARK ETF TRFINTECH INNOVA00214Q708799851 42522 SH SOLE 0 0 42522 ABBOTT LABSCOM0028241001722649 17012 SH SOLE 0 0 17012 ABBVIE INCCOM00287Y1095338507 33497 SH SOLE 0 0 33497 ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L108131461 31908 SH SOLE 0 0 31908 ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A104863343 45752 SH SOLE 0 0 45752 ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L1001989044 246169 SH SOLE 0 0 246169 ADOBE SYSTEMS INCORPORATEDCOM00724F101817369 2121 SH SOLE 0 0 2121 ADVANCED MICRO DEVICES INCCOM0079031071440159 14694 SH SOLE 0 0 14694 AIRBNB INCCOM CL A009066101307143 2469 SH SOLE 0 0 2469 AIR PRODS & CHEMS INCCOM009158106203346 708 SH SOLE 0 0 708 ALASKA AIR GROUP INCCOM011659109586275 13972 SH SOLE 0 0 13972 ALBEMARLE CORPCOM012653101305783 1383 SH SOLE 0 0 1383 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021287674 12602 SH SOLE 0 0 12602 ALLIANCEBERNSTEIN NATL MUN ICOM01864U106111006 10137 SH SOLE 0 0 10137 ALLSTATE CORPCOM020002101272183 2456 SH SOLE 0 0 2456 EA SERIES TRUSTUS QUAN VALUE02072L102626168 18509 SH SOLE 0 0 18509 ALPHABET INCCAP STK CL C02079K1076551958 63000 SH SOLE 0 0 63000 ALPHABET INCCAP STK CL A02079K3053233535 31173 SH SOLE 0 0 31173 ALTRIA GROUP INCCOM02209S103497888 11158 SH SOLE 0 0 11158 AMARIN CORP PLCSPONS ADR NEW02311120620250 13500 SH SOLE 0 0 13500 AMAZON COM INCCOM02313510613695618 132612 SH PutSOLE 0 0 132612 AMERICAN CENTY ETF TRSTOXX US QLTY0250723071702737 26515 SH SOLE 0 0 26515 AMERICAN CENTY ETF TRDIVERSIFIED MU025072505304168 6041 SH SOLE 0 0 6041 AMERICAN CENTY ETF TRFOCUSED LRG CAP025072794499444 8607 SH SOLE 0 0 8607 AMERICAN CENTY ETF TRUS SML CP VALU0250728772061106 27830 SH SOLE 0 0 27830 AMERICAN ELEC PWR CO INCCOM025537101521367 5729 SH SOLE 0 0 5729 AMERICAN EXPRESS COCOM025816109314404 1906 SH SOLE 0 0 1906 AMERICAN TOWER CORP NEWCOM03027X100436704 2137 SH SOLE 0 0 2137 AMERISOURCEBERGEN CORPCOM03073E105205876 1286 SH SOLE 0 0 1286 AMERIPRISE FINL INCCOM03076C106999405 3261 SH SOLE 0 0 3261 AMETEK INCCOM031100100232221 1598 SH SOLE 0 0 1598 AMGEN INCCOM0311621001599979 6618 SH SOLE 0 0 6618 AMPLIFY ETF TRCWP ENHANCED DIV032108409897432 25301 SH SOLE 0 0 25301 AMPLIFY ETF TRBLOCKCHAIN LDR032108607253390 13095 SH SOLE 0 0 13095 APOLLO COML REAL EST FIN INCCOM03762U1052858561 307041 SH SOLE 0 0 307041 APPLE INCCOM03783310066595410 403854 SH SOLE 0 0 403854 APPLIED MATLS INCCOM038222105298680 2432 SH SOLE 0 0 2432 AQUESTIVE THERAPEUTICS INCCOM03843E10428500 25000 SH SOLE 0 0 25000 ARES CAPITAL CORPCOM04010L103438873 24015 SH SOLE 0 0 24015 ASTRAZENECA PLCSPONSORED ADR046353108647516 9329 SH SOLE 0 0 9329 ATLASSIAN CORPORATIONCL A049468101574447 3356 SH SOLE 0 0 3356 AUTODESK INCCOM052769106226062 1086 SH SOLE 0 0 1086 AUTOMATIC DATA PROCESSING INCOM0530151032264582 10172 SH SOLE 0 0 10172 AXON ENTERPRISE INCCOM05464C1013486542 15506 SH SOLE 0 0 15506 BCE INCCOM NEW05534B760405589 9055 SH SOLE 0 0 9055 BNY MELLON STRATEGIC MUNS INCOM05588W108249811 40034 SH SOLE 0 0 40034 BNY MELLON MUN INCOME INCCOM05589T104111407 17166 SH SOLE 0 0 17166 BALL CORPCOM058498106424812 7709 SH SOLE 0 0 7709 BANK AMERICA CORPCOM060505104828380 28964 SH SOLE 0 0 28964 BERKSHIRE HATHAWAY INC DELCL B NEW0846707026747885 21854 SH SOLE 0 0 21854 BITFARMS LTDCOM09173B10719284 19880 SH SOLE 0 0 19880 BLACK HILLS CORPCOM092113109209069 3313 SH SOLE 0 0 3313 BLACKROCK INCCOM09247X1011107297 1655 SH SOLE 0 0 1655 BLACKROCK ENHANCED GLOBAL DICOM092501105243256 24497 SH SOLE 0 0 24497 BLACKROCK ENHANCED EQUITY DICOM09251A104485469 56516 SH SOLE 0 0 56516 BLACKROCK MUNIVEST FD INCCOM09253R105238300 34436 SH SOLE 0 0 34436 BLACKROCK MUNIYIELD QUALITYCOM09254E103242001 21340 SH SOLE 0 0 21340 BLACKROCK CORPOR HI YLD FD ICOM09255P107402841 46197 SH SOLE 0 0 46197 BLACKROCK RES & COMMODITIESSHS09257A108716826 75139 SH SOLE 0 0 75139 BLACKSTONE INCCOM09260D107686528 7816 SH SOLE 0 0 7816 BLUEBIRD BIO INCCOM09609G10036307 10950 SH CallSOLE 0 0 10950 BOEING COCOM0970231056064446 28548 SH SOLE 0 0 28548 BOOKING HOLDINGS INCCOM09857L108289110 109 SH SOLE 0 0 109 BRISTOL-MYERS SQUIBB COCOM1101221081330915 19202 SH SOLE 0 0 19202 BRITISH AMERN TOB PLCSPONSORED ADR110448107341497 9724 SH SOLE 0 0 9724 BROADCOM INCCOM11135F101774205 1207 SH SOLE 0 0 1207 BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107408791 8875 SH SOLE 0 0 8875 CBRE GBL REAL ESTATE INC FDCOM12504G100297022 55937 SH SOLE 0 0 55937 CBRE GBL REAL ESTATE INC FDRIGHT 04/06/202312504G1181716 55495 SH SOLE 0 0 55495 CSX CORPCOM126408103351835 11751 SH SOLE 0 0 11751 CVS HEALTH CORPCOM126650100551587 7423 SH SOLE 0 0 7423 CADENCE DESIGN SYSTEM INCCOM127387108273956 1304 SH SOLE 0 0 1304 CANADIAN NATL RY COCOM136375102244928 2076 SH SOLE 0 0 2076 CANADIAN NAT RES LTDCOM136385101310221 5605 SH SOLE 0 0 5605 CANADIAN PAC RY LTDCOM13645T100684767 8900 SH SOLE 0 0 8900 CANOPY GROWTH CORPCOM138035100142268 81296 SH SOLE 0 0 81296 CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W1061675698 67189 SH SOLE 0 0 67189 CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X104690575 29947 SH SOLE 0 0 29947 CARMAX INCCOM143130102252042 3921 SH SOLE 0 0 3921 CARRIER GLOBAL CORPORATIONCOM14448C1041332473 29125 SH SOLE 0 0 29125 CATERPILLAR INCCOM1491231011526066 6669 SH SOLE 0 0 6669 CENTRAL VY CMNTY BANCORPCOM155685100205800 10000 SH SOLE 0 0 10000 CHEMED CORP NEWCOM16359R103541940 1008 SH SOLE 0 0 1008 CHEVRON CORP NEWCOM1667641005598571 34313 SH SOLE 0 0 34313 CHIPOTLE MEXICAN GRILL INCCOM169656105254533 149 SH SOLE 0 0 149 CHURCH & DWIGHT CO INCCOM171340102212679 2406 SH SOLE 0 0 2406 CISCO SYS INCCOM17275R1023254253 62116 SH SOLE 0 0 62116 CINTAS CORPCOM172908105255751 552 SH SOLE 0 0 552 CLOROX CO DELCOM189054109200721 1268 SH SOLE 0 0 1268 COCA COLA COCOM1912161001768159 28505 SH SOLE 0 0 28505 COHEN & STEERS QUALITY INCOMCOM19247L1061773558 148789 SH SOLE 0 0 148789 COHEN & STEERS LTD DURATIONCOM19248C105318295 17842 SH SOLE 0 0 17842 COMCAST CORP NEWCL A20030N101739143 19497 SH SOLE 0 0 19497 CONOCOPHILLIPSCOM20825C104479474 4833 SH SOLE 0 0 4833 CONSOLIDATED EDISON INCCOM209115104238539 2493 SH SOLE 0 0 2493 CONSTELLATION BRANDS INCCL A21036P108444933 1970 SH SOLE 0 0 1970 COPART INCCOM217204106435316 5788 SH SOLE 0 0 5788 CORNING INCCOM219350105232291 6584 SH SOLE 0 0 6584 COSTCO WHSL CORP NEWCOM22160K1055803791 11680 SH SOLE 0 0 11680 CROWDSTRIKE HLDGS INCCL A22788C105319404 2327 SH SOLE 0 0 2327 CROWN CASTLE INCCOM22822V1011006799 7522 SH SOLE 0 0 7522 DNP SELECT INCOME FD INCCOM23325P104133000 12069 SH SOLE 0 0 12069 D R HORTON INCCOM23331A109244601 2504 SH SOLE 0 0 2504 DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L207583875 20537 SH SOLE 0 0 20537 DEERE & COCOM2441991051096432 2656 SH SOLE 0 0 2656 DELTA AIR LINES INC DELCOM NEW247361702399030 11427 SH SOLE 0 0 11427 DENISON MINES CORPCOM24835610766767 61254 SH SOLE 0 0 61254 DERMTECH INCCOM24984K10559854 16265 SH SOLE 0 0 16265 DEVON ENERGY CORP NEWCOM25179M103497933 9839 SH SOLE 0 0 9839 DEXCOM INCCOM252131107304973 2625 SH SOLE 0 0 2625 DIAGEO PLCSPON ADR NEW25243Q205366249 2022 SH SOLE 0 0 2022 DIAMONDBACK ENERGY INCCOM25278X109242564 1795 SH SOLE 0 0 1795 DIGIHOST TECHNOLOGY INCCOM NEW25381D20641182 24808 SH SOLE 0 0 24808 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20311688311 433703 SH SOLE 0 0 433703 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3025814622 252590 SH SOLE 0 0 252590 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5007487425 142076 SH SOLE 0 0 142076 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7084688314 184000 SH SOLE 0 0 184000 DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880381265 16533 SH SOLE 0 0 16533 DISNEY WALT COCOM2546871062900228 28964 SH SOLE 0 0 28964 DISCOVER FINL SVCSCOM254709108566263 5729 SH SOLE 0 0 5729 DOCUSIGN INCCOM2561631061003252 17208 SH SOLE 0 0 17208 DOMINION ENERGY INCCOM25746U109509169 9107 SH SOLE 0 0 9107 DOUBLELINE INCOME SOLUTIONSCOM258622109221774 19505 SH SOLE 0 0 19505 DUKE ENERGY CORP NEWCOM NEW26441C204641740 6652 SH SOLE 0 0 6652 DULUTH HLDGS INCCOM CL B26443V10167467 10575 SH SOLE 0 0 10575 DUTCH BROS INCCL A26701L1001005680 31795 SH SOLE 0 0 31795 ETF SER SOLUTIONSAAM S&P 50026922A5944603872 163225 SH SOLE 0 0 163225 ETF MANAGERS TRPRIME JUNIR SLVR26924G102373187 33560 SH SOLE 0 0 33560 EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108121903 12034 SH SOLE 0 0 12034 EATON VANCE ENHANCED EQUITYCOM278274105659713 43345 SH SOLE 0 0 43345 EATON VANCE TAX ADVT DIV INCCOM27828G107299866 13263 SH SOLE 0 0 13263 EATON VANCE SR FLTNG RTE TRCOM27828Q105178267 15734 SH SOLE 0 0 15734 EMERSON ELEC COCOM291011104927319 10642 SH SOLE 0 0 10642 ENBRIDGE INCCOM29250N105743268 19496 SH SOLE 0 0 19496 ENERGY TRANSFER L PCOM UT LTD PTN29273V100243348 19515 SH SOLE 0 0 19515 ENTERGY CORP NEWCOM29364G103216030 2005 SH SOLE 0 0 2005 ENTERPRISE PRODS PARTNERS LCOM293792107514860 19878 SH SOLE 0 0 19878 EPAM SYS INCCOM29414B104202124 676 SH SOLE 0 0 676 EQUINIX INCCOM29444U700294643 409 SH SOLE 0 0 409 ETSY INCCOM29786A106317855 2855 SH SOLE 0 0 2855 EVERSOURCE ENERGYCOM30040W108232100 2966 SH SOLE 0 0 2966 EXELON CORPCOM30161N101300373 7171 SH SOLE 0 0 7171 EXP WORLD HLDGS INCCOM30212W100197710 15580 SH SOLE 0 0 15580 EXTREME NETWORKSCOM30226D106194871 10192 SH SOLE 0 0 10192 EXXON MOBIL CORPCOM30231G1023878909 35372 SH SOLE 0 0 35372 FIGS INCCL A30260D10391551 14790 SH SOLE 0 0 14790 FS KKR CAP CORPCOM302635206276737 14959 SH SOLE 0 0 14959 META PLATFORMS INCCL A30303M1022095668 9888 SH SOLE 0 0 9888 FASTLY INCCL A31188V100209017 11769 SH SOLE 0 0 11769 FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101921952 9329 SH SOLE 0 0 9329 FEDEX CORPCOM31428X106535118 2342 SH SOLE 0 0 2342 FIDELITY COMWLTH TRNASDAQ COMPSIT315912808228715 4770 SH SOLE 0 0 4770 FIRST TR MORNINGSTAR DIVID LSHS3369171097460597 210157 SH SOLE 0 0 210157 FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M105256882 4788 SH SOLE 0 0 4788 FIRST TR EXCHANGE TRADED FDWTR ETF33733B100897439 10731 SH SOLE 0 0 10731 FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C1084223637 60615 SH SOLE 0 0 60615 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10418049689 247460 SH SOLE 0 0 247460 FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203440743 2843 SH SOLE 0 0 2843 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022044435 13828 SH SOLE 0 0 13828 FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500648286 12412 SH SOLE 0 0 12412 FIRST TR EXCHANGE-TRADED FDDIVIDEND STRNGTH33733E708220720 5220 SH SOLE 0 0 5220 FIRST TR S&P REIT INDEX FDCOM33734G108740950 30429 SH SOLE 0 0 30429 FIRST TR VALUE LINE DIVID INSHS33734H10623761279 591667 SH SOLE 0 0 591667 FIRST TR LRGE CP CORE ALPHACOM SHS33734K109678554 8429 SH SOLE 0 0 8429 FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101334744 6446 SH SOLE 0 0 6446 FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1271150858 74154 SH SOLE 0 0 74154 FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135410003 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