0001730293-23-000004.txt : 20230807
0001730293-23-000004.hdr.sgml : 20230807
20230807115729
ACCESSION NUMBER: 0001730293-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230807
EFFECTIVENESS DATE: 20230807
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: 231146392
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
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06-30-2023
06-30-2023
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
08-07-2023
0
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25915
FIRST TR EXCHANGE-TRADED FDSMAL CP US EQT33738R746507733
18854
SH
SOLE
0
0
18854
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108224153
14036
SH
SOLE
0
0
14036
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1015547767
243644
SH
SOLE
0
0
243644
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1086066987
119711
SH
SOLE
0
0
119711
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103344943
6534
SH
SOLE
0
0
6534
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3013600738
76448
SH
SOLE
0
0
76448
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P830719881
36468
SH
SOLE
0
0
36468
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8551117661
66331
SH
SOLE
0
0
66331
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P863705921
14409
SH
SOLE
0
0
14409
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P889866003
26306
SH
SOLE
0
0
26306
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2005342153
112066
SH
SOLE
0
0
112066
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4084352886
73269
SH
SOLE
0
0
73269
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F755337040
13460
SH
SOLE
0
0
13460
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80511972508
271055
SH
SOLE
0
0
271055
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88810379781
429448
SH
SOLE
0
0
429448
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J104570152
28536
SH
SOLE
0
0
28536
FIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP33740U7037877695
365724
SH
SOLE
0
0
365724
FIRST TR EXCHNG TRADED FD VICBOE VEST BUFERD33740U7781164723
57717
SH
SOLE
0
0
57717
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X1022632646
92995
SH
SOLE
0
0
92995
FISERV INCCOM3377381081242406
9902
SH
SOLE
0
0
9902
FORD MTR CO DELCOM3453708601219392
80594
SH
SOLE
0
0
80594
FRANKLIN RESOURCES INCCOM354613101289079
10823
SH
SOLE
0
0
10823
FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL35473P1083760464
128651
SH
SOLE
0
0
128651
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN35473P868721477
30187
SH
SOLE
0
0
30187
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884323840
7212
SH
SOLE
0
0
7212
FREEPORT-MCMORAN INCCL B35671D857482689
12067
SH
SOLE
0
0
12067
GALLAGHER ARTHUR J & COCOM363576109729010
3320
SH
SOLE
0
0
3320
GENERAC HLDGS INCCOM368736104304977
2045
SH
SOLE
0
0
2045
GENERAL DYNAMICS CORPCOM369550108265262
1233
SH
SOLE
0
0
1233
GENERAL ELECTRIC COCOM NEW369604301319381
2907
SH
SOLE
0
0
2907
GENERAL MLS INCCOM370334104678380
8844
SH
SOLE
0
0
8844
GENESIS ENERGY L PUNIT LTD PARTN371927104210774
22071
SH
SOLE
0
0
22071
KARTOON STUDIOS INC.COM NEW37229T50943071
22550
SH
SOLE
0
0
22550
GENUINE PARTS COCOM372460105449690
2657
SH
SOLE
0
0
2657
GILEAD SCIENCES INCCOM375558103585805
7601
SH
SOLE
0
0
7601
GLACIER BANCORP INC NEWCOM37637Q105281456
9030
SH
SOLE
0
0
9030
GLOBAL X FDSNASDAQ 100 COVER37954Y4831178456
66391
SH
SOLE
0
0
66391
GLOBAL X FDSUS INFR DEV ETF37954Y6735005019
159242
SH
SOLE
0
0
159242
GLOBAL X FDSRBTCS ARTFL INTE37954Y715243785
8482
SH
SOLE
0
0
8482
GLOBAL X FDSINTERNET OF THNG37954Y780513848
14858
SH
SOLE
0
0
14858
GLOBAL X FDSLITHIUM BTRY ETF37954Y8551018634
15666
SH
SOLE
0
0
15666
GLOBAL X FDSGLOBAL X URANIUM37954Y871763734
35195
SH
SOLE
0
0
35195
GOLDMAN SACHS GROUP INCCOM38141G104550195
1705
SH
SOLE
0
0
1705
GOLDMAN SACHS ETF TREQUAL WEIGHT US381430438700210
11200
SH
SOLE
0
0
11200
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305033651053
41822
SH
SOLE
0
0
41822
GOLDMAN SACHS ETF TRACCES TREASURY3814305294732781
47295
SH
SOLE
0
0
47295
GRAINGER W W INCCOM384802104693959
880
SH
SOLE
0
0
880
GRANITESHARES GOLD TRSHS BEN INT38748G101613020
32247
SH
SOLE
0
0
32247
GRANITESHARES PLATINUM TRSHS BEN INT38748T10388913
10058
SH
SOLE
0
0
10058
GROWGENERATION CORPCOM39986L10937512
11033
SH
SOLE
0
0
11033
HALEON PLCSPON ADS405552100112636
13441
SH
SOLE
0
0
13441
HARTFORD FDS EXCHANGE TRADEDSCHRDRS TAX BD41653L4041422811
73190
SH
SOLE
0
0
73190
HECLA MNG COCOM422704106150627
29248
SH
SOLE
0
0
29248
HIGHPEAK ENERGY INCCOM43114Q105243052
22339
SH
SOLE
0
0
22339
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H704132252
28564
SH
SOLE
0
0
28564
HOME DEPOT INCCOM4370761023153099
10150
SH
SOLE
0
0
10150
HONEYWELL INTL INCCOM4385161061312564
6325
SH
SOLE
0
0
6325
HUMANA INCCOM444859102201264
450
SH
SOLE
0
0
450
HUNTINGTON BANCSHARES INCCOM446150104168736
15653
SH
SOLE
0
0
15653
HUT 8 MNG CORPCOM44812T102291258
88260
SH
SOLE
0
0
88260
ICICI BANK LIMITEDADR45104G104268836
11648
SH
SOLE
0
0
11648
IDEANOMICS INCCOM45166V1068951
120148
SH
SOLE
0
0
120148
ILLINOIS TOOL WKS INCCOM452308109840369
3359
SH
SOLE
0
0
3359
INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME45409F827279263
11464
SH
SOLE
0
0
11464
INMUNE BIO INCCOM45782T105106345
11510
SH
CallSOLE
0
0
11510
INTEL CORPCOM4581401001824792
54569
SH
SOLE
0
0
54569
INTERNATIONAL BUSINESS MACHSCOM459200101685879
5126
SH
SOLE
0
0
5126
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8042567358
55259
SH
SOLE
0
0
55259
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887560337
11288
SH
SOLE
0
0
11288
INVESCO QQQ TRUNIT SER 146090E10318466916
49989
SH
SOLE
0
0
49989
INTUITIVE SURGICAL INCCOM NEW46120E602512226
1498
SH
SOLE
0
0
1498
INTUITCOM461202103290493
634
SH
SOLE
0
0
634
INVESCO MUN OPPORTUNITY TRCOM46132C107182578
19300
SH
SOLE
0
0
19300
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1001163885
13779
SH
SOLE
0
0
13779
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2336133320
17537
SH
SOLE
0
0
17537
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2417819623
154997
SH
SOLE
0
0
154997
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308674465
7540
SH
SOLE
0
0
7540
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332283154
950
SH
SOLE
0
0
950
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3579247892
61801
SH
SOLE
0
0
61801
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V4491635484
20077
SH
SOLE
0
0
20077
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V456201687
4374
SH
SOLE
0
0
4374
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4643113663
39156
SH
SOLE
0
0
39156
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472224746
2785
SH
SOLE
0
0
2785
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498268820
5544
SH
SOLE
0
0
5544
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597633859
3689
SH
SOLE
0
0
3689
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131920879
11738
SH
SOLE
0
0
11738
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V647323801
2367
SH
SOLE
0
0
2367
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981040015
20097
SH
SOLE
0
0
20097
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2633034825
59032
SH
SOLE
0
0
59032
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297254434
10818
SH
SOLE
0
0
10818
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3391039019
18574
SH
SOLE
0
0
18574
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3546492550
103368
SH
SOLE
0
0
103368
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362462495
11185
SH
SOLE
0
0
11185
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E495422545
17254
SH
SOLE
0
0
17254
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511218680
19233
SH
SOLE
0
0
19233
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7432757688
61336
SH
SOLE
0
0
61336
INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G300511915
14200
SH
SOLE
0
0
14200
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6491524321
10030
SH
SOLE
0
0
10030
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6641510569
13320
SH
SOLE
0
0
13320
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6981498149
18727
SH
SOLE
0
0
18727
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847705780
37342
SH
SOLE
0
0
37342
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G8881229107
11654
SH
SOLE
0
0
11654
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J544243610
9713
SH
SOLE
0
0
9713
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1061124683
53378
SH
SOLE
0
0
53378
ISHARES SILVER TRISHARES46428Q1097732046
369081
SH
SOLE
0
0
369081
ISHARES GOLD TRISHARES NEW4642852041529529
42032
SH
SOLE
0
0
42032
ISHARES INCEM MKTS DIV ETF464286319393745
16071
SH
SOLE
0
0
16071
ISHARES INCMSCI STH KOR ETF4642867722218911
35010
SH
SOLE
0
0
35010
ISHARES TRS&P 100 ETF464287101214634
1037
SH
SOLE
0
0
1037
ISHARES TRCORE S&P TTL STK464287150559739
5721
SH
SOLE
0
0
5721
ISHARES TRSELECT DIVID ETF4642871682323973
20512
SH
SOLE
0
0
20512
ISHARES TRTIPS BD ETF4642871762459421
22853
SH
SOLE
0
0
22853
ISHARES TRCORE S&P500 ETF4642872008301590
19020
SH
SOLE
0
0
19020
ISHARES TRCORE US AGGBD ET4642872264153567
45295
SH
SOLE
0
0
45295
ISHARES TRMSCI EMG MKT ETF4642872341409071
35619
SH
SOLE
0
0
35619
ISHARES TRIBOXX INV CP ETF4642872422973942
27501
SH
SOLE
0
0
27501
ISHARES TRGLOBAL TECH ETF464287291206060
4778
SH
SOLE
0
0
4778
ISHARES TRS&P 500 GRWT ETF46428730916543168
234722
SH
SOLE
0
0
234722
ISHARES TRS&P 500 VAL ETF46428740811882868
73720
SH
SOLE
0
0
73720
ISHARES TR20 YR TR BD ETF4642874327679138
74598
SH
SOLE
0
0
74598
ISHARES TR7-10 YR TRSY BD464287440231133
2871
SH
SOLE
0
0
2871
ISHARES TR1 3 YR TREAS BD4642874575301785
65390
SH
SOLE
0
0
65390
ISHARES TRMSCI EAFE ETF4642874651223610
16877
SH
SOLE
0
0
16877
ISHARES TRRUS MDCP VAL ETF464287473360982
3286
SH
SOLE
0
0
3286
ISHARES TRRUS MD CP GR ETF464287481302806
3134
SH
SOLE
0
0
3134
ISHARES TRRUS MID CAP ETF464287499403262
5522
SH
SOLE
0
0
5522
ISHARES TRCORE S&P MCP ETF46428750716209354
61991
SH
SOLE
0
0
61991
ISHARES TREXPANDED TECH464287515203052
587
SH
SOLE
0
0
587
ISHARES TREXPND TEC SC ETF464287549210149
535
SH
SOLE
0
0
535
ISHARES TRISHARES BIOTECH464287556762352
6005
SH
SOLE
0
0
6005
ISHARES TRGLOBAL 100 ETF464287572263776
3468
SH
SOLE
0
0
3468
ISHARES TRRUS 1000 VAL ETF4642875981237100
7838
SH
SOLE
0
0
7838
ISHARES TRS&P MC 400GR ETF4642876061758408
23445
SH
SOLE
0
0
23445
ISHARES TRRUS 1000 GRW ETF4642876142245316
8159
SH
SOLE
0
0
8159
ISHARES TRRUS 2000 VAL ETF464287630319806
2271
SH
SOLE
0
0
2271
ISHARES TRRUS 2000 GRW ETF464287648538282
2218
SH
SOLE
0
0
2218
ISHARES TRRUSSELL 2000 ETF4642876559070208
48434
SH
SOLE
0
0
48434
ISHARES TRCORE S&P US VLU4642876636487554
82897
SH
SOLE
0
0
82897
ISHARES TRCORE S&P US GWT46428767112401416
183453
SH
SOLE
0
0
183453
ISHARES TRRUSSELL 3000 ETF464287689352704
1386
SH
SOLE
0
0
1386
ISHARES TRS&P MC 400VL ETF4642877051666504
15556
SH
SOLE
0
0
15556
ISHARES TRU.S. TECH ETF4642877211848390
16978
SH
SOLE
0
0
16978
ISHARES TRU.S. REAL ES ETF4642877392138661
15565
SH
SOLE
0
0
15565
ISHARES TRCORE S&P SCP ETF4642878047014875
70395
SH
SOLE
0
0
70395
ISHARES TRSP SMCP600VL ETF4642878791238022
13019
SH
SOLE
0
0
13019
ISHARES TRS&P SML 600 GWT4642878872274603
19791
SH
SOLE
0
0
19791
ISHARES TRSHRT NAT MUN ETF464288158289634
2784
SH
SOLE
0
0
2784
ISHARES TRMSCI ACWI ETF464288257384529
4008
SH
SOLE
0
0
4008
ISHARES TRJPMORGAN USD EMG464288281381433
4408
SH
SOLE
0
0
4408
ISHARES TRGLB INFRASTR ETF464288372344884
7346
SH
SOLE
0
0
7346
ISHARES TRNATIONAL MUN ETF4642884143441873
32248
SH
SOLE
0
0
32248
ISHARES TRIBOXX HI YD ETF464288513370967
4554
SH
SOLE
0
0
4554
ISHARES TRMBS ETF4642885887277239
83164
SH
SOLE
0
0
83164
ISHARES TRISHS 5-10YR INVT4642886383390504
67046
SH
SOLE
0
0
67046
ISHARES TR10-20 YR TRS ETF4642886531020842
9216
SH
SOLE
0
0
9216
ISHARES TRPFD AND INCM SEC464288687339812
10574
SH
SOLE
0
0
10574
ISHARES TRUS AER DEF ETF4642887601136846
9744
SH
SOLE
0
0
9744
ISHARES TRU.S. MED DVC ETF4642888102995139
53049
SH
SOLE
0
0
53049
ISHARES TREAFE VALUE ETF4642888771643853
33590
SH
SOLE
0
0
33590
ISHARES TREAFE GRWTH ETF4642888852368170
24821
SH
SOLE
0
0
24821
ISHARES TRRUS TP200 GR ETF464289438835915
5272
SH
SOLE
0
0
5272
ISHARES TRAGGRES ALLOC ETF464289859243737
3674
SH
SOLE
0
0
3674
ISHARES TRMODERT ALLOC ETF4642898757479656
32711
SH
SOLE
0
0
32711
ISHARES TRCONSER ALLOC ETF464289883302393
8581
SH
SOLE
0
0
8581
ISHARES TRUS TREAS BD ETF46429B267287551
10938
SH
SOLE
0
0
10938
ISHARES TRCORE HIGH DV ETF46429B6631376900
13872
SH
SOLE
0
0
13872
ISHARES TRMSCI EAFE MIN VL46429B6891435249
44874
SH
SOLE
0
0
44874
ISHARES TRMSCI USA MIN VOL46429B6975456231
72162
SH
SOLE
0
0
72162
ISHARES TR0-5 YR TIPS ETF46429B7472344316
24020
SH
SOLE
0
0
24020
ISHARES U S ETF TRBLACKROCK ST MAT46431W5071842192
37051
SH
SOLE
0
0
37051
ISHARES TRMSCI USA QLT FCT46432F33910456976
77534
SH
SOLE
0
0
77534
ISHARES TRMSCI USA MMENTM46432F3964915960
34433
SH
SOLE
0
0
34433
ISHARES TRCORE MSCI TOTAL46432F834649903
10379
SH
SOLE
0
0
10379
ISHARES TRCORE MSCI EAFE46432F84216189193
239839
SH
SOLE
0
0
239839
ISHARES TRMRNGSTR INC ETF46432F8753814795
51636
SH
SOLE
0
0
51636
ISHARES INCCORE MSCI EMKT46434G1037242512
146937
SH
SOLE
0
0
146937
ISHARES INCESG AWR MSCI EM46434G863337347
10665
SH
SOLE
0
0
10665
ISHARES TRCORE TOTAL USD46434V6136270118
137896
SH
SOLE
0
0
137896
ISHARES TRCORE DIV GRWTH46434V6213699393
71791
SH
SOLE
0
0
71791
ISHARES TRGLOBAL REIT ETF46434V647237166
10325
SH
SOLE
0
0
10325
ISHARES TRESG AWR MSCI USA46435G4252337548
23985
SH
SOLE
0
0
23985
ISHARES TRFALN ANGLS USD46435G4742338939
37270
SH
SOLE
0
0
37270
ISHARES TRCORE INTL AGGR46435G672401467
8145
SH
SOLE
0
0
8145
ISHARES TRCORE DIVID ETF46435U861276774
7236
SH
SOLE
0
0
7236
JPMORGAN CHASE & COCOM46625H1003522493
24219
SH
SOLE
0
0
24219
J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q159515596
11407
SH
SOLE
0
0
11407
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF46641Q167217307
4089
SH
SOLE
0
0
4089
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8378060652
160763
SH
SOLE
0
0
160763
JANUS DETROIT STR TRHENDRSON AAA CL47103U845389082
7805
SH
SOLE
0
0
7805
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862557440
53514
SH
SOLE
0
0
53514
JOHNSON & JOHNSONCOM4781601044812572
29075
SH
SOLE
0
0
29075
KLA CORPCOM NEW482480100309138
637
SH
SOLE
0
0
637
KEYCORPCOM493267108178812
19352
SH
SOLE
0
0
19352
KIMBERLY-CLARK CORPCOM4943681031434231
10388
SH
SOLE
0
0
10388
KINDER MORGAN INC DELCOM49456B101285725
16593
SH
SOLE
0
0
16593
KINETA INCCOM49461C10263491
24609
SH
SOLE
0
0
24609
LPL FINL HLDGS INCCOM50212V1001147379
5277
SH
SOLE
0
0
5277
LAM RESEARCH CORPCOM512807108593495
923
SH
SOLE
0
0
923
LATTICE STRATEGIES TRHARTFORD MLT ETF518416102223987
8510
SH
SOLE
0
0
8510
LAUDER ESTEE COS INCCL A518439104311459
1586
SH
SOLE
0
0
1586
LEGG MASON ETF INVTFRANKLIN US LOW52468L4065466222
149066
SH
SOLE
0
0
149066
LEGG MASON ETF INVTFRANKLIN INTL LW52468L5052068856
76089
SH
SOLE
0
0
76089
LIBERTY ALL-STAR GROWTH FD ICOM529900102676250
125000
SH
SOLE
0
0
125000
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581043093158
478077
SH
SOLE
0
0
478077
LILLY ELI & COCOM5324571082457154
5239
SH
SOLE
0
0
5239
LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T8272457726
88951
SH
SOLE
0
0
88951
LOCKHEED MARTIN CORPCOM5398301091454912
3160
SH
SOLE
0
0
3160
LOWES COS INCCOM548661107835398
3701
SH
SOLE
0
0
3701
LULULEMON ATHLETICA INCCOM550021109218775
578
SH
SOLE
0
0
578
MGM RESORTS INTERNATIONALCOM552953101208403
4745
SH
SOLE
0
0
4745
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106217958
3497
SH
SOLE
0
0
3497
MARATHON DIGITAL HOLDINGS INCOM565788106329439
23769
SH
SOLE
0
0
23769
MARSH & MCLENNAN COS INCCOM571748102455567
2422
SH
SOLE
0
0
2422
MARRIOTT INTL INC NEWCL A571903202531457
2893
SH
SOLE
0
0
2893
MASTERCARD INCORPORATEDCL A57636Q1042013954
5121
SH
SOLE
0
0
5121
MCCORMICK & CO INCCOM NON VTG579780206330289
3786
SH
SOLE
0
0
3786
MCDONALDS CORPCOM5801351012668192
8941
SH
SOLE
0
0
8941
MERCK & CO INCCOM58933Y1052827086
24500
SH
SOLE
0
0
24500
METLIFE INCCOM59156R108253683
4488
SH
SOLE
0
0
4488
METTLER TOLEDO INTERNATIONALCOM592688105211174
161
SH
SOLE
0
0
161
MICROSOFT CORPCOM59491810444673277
131184
SH
SOLE
0
0
131184
MICROSTRATEGY INCCL A NEW594972408220177
643
SH
SOLE
0
0
643
MICROCHIP TECHNOLOGY INC.COM595017104310467
3465
SH
SOLE
0
0
3465
MICRON TECHNOLOGY INCCOM595112103505318
8007
SH
SOLE
0
0
8007
MID-AMER APT CMNTYS INCCOM59522J103332109
2187
SH
SOLE
0
0
2187
MONDELEZ INTL INCCL A609207105625755
8579
SH
SOLE
0
0
8579
MONSTER BEVERAGE CORP NEWCOM61174X109602086
10482
SH
SOLE
0
0
10482
MORGAN STANLEYCOM NEW617446448258724
3030
SH
SOLE
0
0
3030
NATIONAL GRID PLCSPONSORED ADR NE636274409274100
4071
SH
SOLE
0
0
4071
NEKTAR THERAPEUTICSCOM6402681086068
10550
SH
SOLE
0
0
10550
NETFLIX INCCOM64110L1061406480
3193
SH
SOLE
0
0
3193
NEUROPACE INCCOM64128810544900
10000
SH
SOLE
0
0
10000
IDAHO STRATEGIC RESOURCESCOM NEW64582720573564
13776
SH
SOLE
0
0
13776
NEXTERA ENERGY INCCOM65339F1014936175
66526
SH
SOLE
0
0
66526
NIKE INCCL B6541061032227919
20186
SH
SOLE
0
0
20186
NORFOLK SOUTHN CORPCOM655844108356021
1570
SH
SOLE
0
0
1570
NORTHERN LTS FD TR IVINSPIRE INTL ETF66538H419301513
10847
SH
SOLE
0
0
10847
NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H5344753222
144519
SH
SOLE
0
0
144519
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H5911253246
29085
SH
SOLE
0
0
29085
NORTHERN LTS FD TR IVINSPIRE CORP BD66538H633511999
22174
SH
SOLE
0
0
22174
NORTHERN LTS FD TR IVINSPIRE SML/ MID66538H641972296
30261
SH
SOLE
0
0
30261
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6581912890
57215
SH
SOLE
0
0
57215
NOVARTIS AGSPONSORED ADR66987V1091046853
10374
SH
SOLE
0
0
10374
NOVO-NORDISK A SADR6701002051418255
8764
SH
SOLE
0
0
8764
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F100340292
23615
SH
SOLE
0
0
23615
NVIDIA CORPORATIONCOM67066G10422027485
52072
SH
SOLE
0
0
52072
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107285426
11449
SH
SOLE
0
0
11449
NUVEEN PFD & INCOME SECS FDCOM67072C10595123
14910
SH
SOLE
0
0
14910
OGE ENERGY CORPCOM670837103219733
6119
SH
SOLE
0
0
6119
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300223891
6462
SH
SOLE
0
0
6462
OCCIDENTAL PETE CORPCOM674599105297885
5066
SH
SOLE
0
0
5066
OLD DOMINION FREIGHT LINE INCOM679580100225843
611
SH
SOLE
0
0
611
OLIN CORPCOM PAR $1680665205200118
3894
SH
SOLE
0
0
3894
ONEOK INC NEWCOM682680103337138
5462
SH
SOLE
0
0
5462
ORACLE CORPCOM68389X105429788
3609
SH
SOLE
0
0
3609
PCM FD INCCOM69323T1011119561
116257
SH
SOLE
0
0
116257
PGIM ETF TRPGIM ULTRA SH BD69344A1071464795
29646
SH
SOLE
0
0
29646
PNC FINL SVCS GROUP INCCOM693475105315272
2503
SH
SOLE
0
0
2503
PACCAR INCCOM693718108895494
10705
SH
SOLE
0
0
10705
PACER FDS TRTRENDP US LAR CP69374H1054177200
101143
SH
SOLE
0
0
101143
PACER FDS TRTRENDP US MID CP69374H2041991042
60444
SH
SOLE
0
0
60444
PACER FDS TRTRENDPILOT 10069374H3033124515
50339
SH
SOLE
0
0
50339
PACER FDS TRMETAURUS CAP 40069374H436443750
13931
SH
SOLE
0
0
13931
PACER FDS TRTRENDPILOT FD69374H6752060425
70837
SH
SOLE
0
0
70837
PACER FDS TRGLOBL CASH ETF69374H7091093726
32993
SH
SOLE
0
0
32993
PACER FDS TRPACER US SMALL69374H857498827
12256
SH
SOLE
0
0
12256
PACER FDS TRDEVELOPED MRKT69374H8731384960
46584
SH
SOLE
0
0
46584
PACER FDS TRUS CASH COWS 10069374H8819188293
191942
SH
SOLE
0
0
191942
PALANTIR TECHNOLOGIES INCCL A69608A108490533
31998
SH
SOLE
0
0
31998
PALO ALTO NETWORKS INCCOM6974351053619060
14164
SH
SOLE
0
0
14164
PAMPA ENERGIA S ASPONS ADR LVL I697660207210319
4855
SH
SOLE
0
0
4855
PAPA JOHNS INTL INCCOM698813102572421
7753
SH
SOLE
0
0
7753
PARKER-HANNIFIN CORPCOM701094104357290
916
SH
SOLE
0
0
916
PAYCHEX INCCOM7043261071160541
10374
SH
SOLE
0
0
10374
PAYPAL HLDGS INCCOM70450Y103945369
14167
SH
SOLE
0
0
14167
PEPSICO INCCOM7134481082605519
14067
SH
SOLE
0
0
14067
PFIZER INCCOM7170811031510821
41190
SH
SOLE
0
0
41190
PHILIP MORRIS INTL INCCOM7181721091650211
16905
SH
SOLE
0
0
16905
PHILLIPS 66COM718546104983862
10315
SH
SOLE
0
0
10315
PIMCO CORPORATE & INCOME OPPCOM72201B1013955000
282500
SH
SOLE
0
0
282500
PIMCO INCOME STRATEGY FDCOM72201H10887633
10700
SH
SOLE
0
0
10700
PIMCO ETF TR1-5 US TIP IDX72201R205367080
7298
SH
SOLE
0
0
7298
PIMCO ETF TRACTIVE BD ETF72201R775333812
3643
SH
SOLE
0
0
3643
PIMCO ETF TRENHAN SHRT MA AC72201R8332643479
26498
SH
SOLE
0
0
26498
PIMCO ETF TRINTER MUN BD ACT72201R866373575
7206
SH
SOLE
0
0
7206
PIMCO ETF TRSHTRM MUN BD ACT72201R874502658
10149
SH
SOLE
0
0
10149
PINTEREST INCCL A72352L106558946
20444
SH
SOLE
0
0
20444
PLUG POWER INCCOM NEW72919P202195834
18848
SH
SOLE
0
0
18848
PRICE T ROWE GROUP INCCOM74144T108462118
4125
SH
SOLE
0
0
4125
PROCTER AND GAMBLE COCOM7427181094855986
32002
SH
SOLE
0
0
32002
PROLOGIS INC.COM74340W1031240422
10115
SH
SOLE
0
0
10115
PROSHARES TRHD REPLICATION74347X294398602
8242
SH
SOLE
0
0
8242
PROSHARES TRULTRAPRO QQQ74347X831625045
15245
SH
SOLE
0
0
15245
PUTNAM MANAGED MUN INCOME TRCOM746823103105747
17364
SH
SOLE
0
0
17364
QORVO INCCOM74736K101257728
2526
SH
SOLE
0
0
2526
QUALCOMM INCCOM7475251031145250
9621
SH
SOLE
0
0
9621
QUANTA SVCS INCCOM74762E1021252369
6375
SH
SOLE
0
0
6375
RAYTHEON TECHNOLOGIES CORPCOM75513E1011223943
12494
SH
SOLE
0
0
12494
REALTY INCOME CORPCOM756109104362836
6069
SH
SOLE
0
0
6069
REDFIN CORPCOM75737F108151401
12190
SH
SOLE
0
0
12190
REGENERON PHARMACEUTICALSCOM75886F107222030
309
SH
SOLE
0
0
309
RELX PLCSPONSORED ADR759530108278272
8324
SH
SOLE
0
0
8324
REPUBLIC SVCS INCCOM760759100219659
1434
SH
SOLE
0
0
1434
RESMED INCCOM761152107274219
1255
SH
SOLE
0
0
1255
RESTAURANT BRANDS INTL INCCOM76131D103260617
3362
SH
SOLE
0
0
3362
RING ENERGY INCCOM76680V1081317409
770414
SH
SOLE
0
0
770414
ROYCE VALUE TR INCCOM7809101051365173
98926
SH
SOLE
0
0
98926
ROYCE MICRO-CAP TR INCCOM780915104256705
29338
SH
SOLE
0
0
29338
S&P GLOBAL INCCOM78409V104767163
1914
SH
SOLE
0
0
1914
SBA COMMUNICATIONS CORP NEWCL A78410G104312378
1348
SH
SOLE
0
0
1348
SPDR S&P 500 ETF TRTR UNIT78462F10334039290
76830
SH
PutSOLE
0
0
76830
SPDR GOLD TRGOLD SHS78463V10710887775
60933
SH
SOLE
0
0
60933
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X475756302
14450
SH
SOLE
0
0
14450
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091905070
55412
SH
SOLE
0
0
55412
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533463439
16289
SH
SOLE
0
0
16289
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541218474
4053
SH
SOLE
0
0
4053
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562320339
44188
SH
SOLE
0
0
44188
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889848866
26087
SH
SOLE
0
0
26087
SPDR SER TRPORTFOLIO CRPORT78464A144891257
30866
SH
SOLE
0
0
30866
SPDR SER TRS&P 600 SMCP GRW78464A201970305
12608
SH
SOLE
0
0
12608
SPDR SER TRNUVEEN BLOOMBERG78464A284406869
16268
SH
SOLE
0
0
16268
SPDR SER TRS&P 600 SMCP VAL78464A3003293409
42666
SH
SOLE
0
0
42666
SPDR SER TRPORTFOLIO INTRMD78464A3751347708
41972
SH
SOLE
0
0
41972
SPDR SER TRPORT MTG BK ETF78464A383812767
37095
SH
SOLE
0
0
37095
SPDR SER TRPRTFLO S&P500 GW78464A40910680318
175307
SH
SOLE
0
0
175307
SPDR SER TRPORTFOLIO SHORT78464A4743015382
102425
SH
SOLE
0
0
102425
SPDR SER TRPRTFLO S&P500 VL78464A5083543396
77083
SH
SOLE
0
0
77083
SPDR SER TRDJ REIT ETF78464A607577324
6384
SH
SOLE
0
0
6384
SPDR SER TRAEROSPACE DEF78464A631333362
2743
SH
SOLE
0
0
2743
SPDR SER TRPORTFOLIO AGRGTE78464A6495463706
215361
SH
SOLE
0
0
215361
SPDR SER TRPORTFOLIO LN TSR78464A664337104
11274
SH
SOLE
0
0
11274
SPDR SER TRPORTFLI INTRMDIT78464A6722794583
98783
SH
SOLE
0
0
98783
SPDR SER TRS&P DIVID ETF78464A7639363676
78113
SH
SOLE
0
0
78113
SPDR SER TRPORTFOLI S&P150078464A8051318548
24220
SH
SOLE
0
0
24220
SPDR SER TRS&P 400 MDCP GRW78464A821449131
6268
SH
SOLE
0
0
6268
SPDR SER TRS&P 400 MDCP VAL78464A839273756
3980
SH
SOLE
0
0
3980
SPDR SER TRPORTFOLIO S&P40078464A847915544
19951
SH
SOLE
0
0
19951
SPDR SER TRPORTFOLIO S&P50078464A8548324981
159758
SH
SOLE
0
0
159758
SPDR SER TRS&P SEMICNDCTR78464A8621981272
8953
SH
SOLE
0
0
8945
SPDR SER TRS&P HOMEBUILD78464A888512842
6387
SH
SOLE
0
0
6387
SSGA ACTIVE ETF TRULT SHT TRM BD78467V7071626323
40405
SH
SOLE
0
0
40405
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8483085398
76089
SH
SOLE
0
0
76089
SPDR DOW JONES INDL AVERAGEUT SER 178467X109947734
2756
SH
SOLE
0
0
2756
SPDR SER TRPORTFOLIO SH TSR78468R101720807
25037
SH
SOLE
0
0
25037
SPDR SER TRBLOOMBERG 3-12 M78468R5234274385
42976
SH
SOLE
0
0
42976
SPDR SER TRPORTFLI HIGH YLD78468R606247425
10833
SH
SOLE
0
0
10833
SPDR SER TRBLOOMBERG HIGH Y78468R622320149
3479
SH
SOLE
0
0
3479
SPDR SER TRBLOOMBERG 1-3 MO78468R6637521347
81914
SH
SOLE
0
0
81914
SPDR SER TRRUSSELL YIELD78468R770606526
6365
SH
SOLE
0
0
6365
SPDR SER TRPRTFLO S&P500 HI78468R788209057
5638
SH
SOLE
0
0
5638
SPDR SER TRSSGA US LRG ETF78468R804907951
6457
SH
SOLE
0
0
6457
SPDR SER TRPORTFOLIO S&P60078468R8535647962
145416
SH
SOLE
0
0
145416
SPDR SER TRBLOOMBERG 1 10 Y78468R861339007
18364
SH
SOLE
0
0
18364
SPDR SER TRSSGA US SMAL ETF78468R887294558
2852
SH
SOLE
0
0
2852
SALESFORCE INCCOM79466L3021616782
7653
SH
SOLE
0
0
7653
SANDRIDGE ENERGY INCCOM NEW80007P869176138
11550
SH
SOLE
0
0
11550
SANDSTORM GOLD LTDCOM NEW80013R20675827
14810
SH
SOLE
0
0
14810
SANOFISPONSORED ADR80105N105269606
5002
SH
SOLE
0
0
5002
SAP SESPON ADR803054204398383
2912
SH
SOLE
0
0
2912
SCHLUMBERGER LTDCOM STK806857108249763
5085
SH
SOLE
0
0
5085
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102984412
19041
SH
SOLE
0
0
19041
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011364345
26052
SH
SOLE
0
0
26052
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004461793
59530
SH
SOLE
0
0
59530
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091774878
26455
SH
SOLE
0
0
26455
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971027383
14147
SH
SOLE
0
0
14147
SCHWAB STRATEGIC TRINTL EQTY ETF808524805515346
14456
SH
SOLE
0
0
14456
SCHWAB STRATEGIC TRSHT TM US TRES808524862434895
9049
SH
SOLE
0
0
9049
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100670734
8093
SH
SOLE
0
0
8093
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094407465
33206
SH
SOLE
0
0
33206
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084083894
55061
SH
SOLE
0
0
55061
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407360130
2121
SH
SOLE
0
0
2121
SELECT SECTOR SPDR TRENERGY81369Y50610342249
127414
SH
SOLE
0
0
127414
SELECT SECTOR SPDR TRFINANCIAL81369Y6051950643
57865
SH
SOLE
0
0
57865
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043266933
30441
SH
SOLE
0
0
30441
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036395182
36783
SH
SOLE
0
0
36783
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852237873
3655
SH
SOLE
0
0
3655
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601111389
29487
SH
SOLE
0
0
29487
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862604912
39807
SH
SOLE
0
0
39807
SENSEONICS HLDGS INCCOM81727U10514500
19000
SH
SOLE
0
0
19000
SERVICENOW INCCOM81762P102244458
435
SH
SOLE
0
0
435
SHERWIN WILLIAMS COCOM824348106486760
1833
SH
SOLE
0
0
1833
SHOCKWAVE MED INCCOM82489T1041840829
6450
SH
SOLE
0
0
6450
SHOPIFY INCCL A82509L1072956097
45760
SH
SOLE
0
0
45760
SILO PHARMA INCCOM NEW82711P201117889
57507
SH
SOLE
0
0
57507
SIMPSON MFG INCCOM829073105201938
1458
SH
SOLE
0
0
1458
SIXTH STREET SPECIALTY LENDICOM83012A109814419
43575
SH
SOLE
0
0
43575
SKYWORKS SOLUTIONS INCCOM83088M102403743
3648
SH
SOLE
0
0
3648
SNAP ON INCCOM833034101857077
2974
SH
SOLE
0
0
2974
SNOWFLAKE INCCL A833445109287552
1634
SH
SOLE
0
0
1634
SONY GROUP CORPORATIONSPONSORED ADR835699307246212
2734
SH
SOLE
0
0
2734
SOUTHERN COCOM842587107756730
10772
SH
SOLE
0
0
10772
SOUTHWEST AIRLS COCOM844741108235589
6506
SH
SOLE
0
0
6506
SPLUNK INCCOM848637104334927
3157
SH
SOLE
0
0
3157
SPROTT PHYSICAL GOLD TRUNIT85207H104521230
34935
SH
SOLE
0
0
34935
SPROTT PHYSICAL SILVER TRTR UNIT85207K1071106882
142089
SH
SOLE
0
0
142089
BLOCK INCCL A852234103496086
7452
SH
SOLE
0
0
7452
STARBUCKS CORPCOM8552441093589693
36238
SH
SOLE
0
0
36238
STARWOOD PPTY TR INCCOM85571B105281183
14494
SH
SOLE
0
0
14494
STRYKER CORPORATIONCOM8636671011704139
5586
SH
SOLE
0
0
5586
SUPER MICRO COMPUTER INCCOM86800U104623125
2500
SH
SOLE
0
0
2500
SYSCO CORPCOM871829107559682
7543
SH
SOLE
0
0
7543
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100624457
6188
SH
SOLE
0
0
6188
TARGET CORPCOM87612E106645891
4897
SH
SOLE
0
0
4897
TC ENERGY CORPCOM87807B107251327
6213
SH
SOLE
0
0
6213
TELADOC HEALTH INCCOM87918A105508453
20081
SH
SOLE
0
0
20081
TERRENO RLTY CORPCOM88146M101294714
4904
SH
SOLE
0
0
4904
TESLA INCCOM88160R10112326253
47088
SH
SOLE
0
0
47088
TEXAS INSTRS INCCOM882508104971876
5399
SH
SOLE
0
0
5399
TEXTRON INCCOM883203101340858
5040
SH
SOLE
0
0
5040
THE TRADE DESK INCCOM CL A88339J105362092
4689
SH
SOLE
0
0
4689
THERMO FISHER SCIENTIFIC INCCOM8835561022029316
3889
SH
SOLE
0
0
3889
THOMSON REUTERS CORP.COM884903808361221
2673
SH
SOLE
0
0
2673
THOR INDS INCCOM885160101241680
2335
SH
SOLE
0
0
2335
3M COCOM88579Y101591534
5910
SH
SOLE
0
0
5910
TIMOTHY PLANHIGH DIVIDEND887432276433257
19048
SH
SOLE
0
0
19048
TIMOTHY PLANHIG DV STK ETF8874323261507154
47849
SH
SOLE
0
0
47849
TIMOTHY PLANUS LRGMD CP CORE887432359415539
11551
SH
SOLE
0
0
11551
TORTOISE MIDSTRM ENERGY FD ICOM89148B200632264
18268
SH
SOLE
0
0
18268
TOTALENERGIES SESPONSORED ADS89151E109908406
15760
SH
SOLE
0
0
15760
TRACTOR SUPPLY COCOM892356106666378
3014
SH
SOLE
0
0
3014
TRAEGER INCCOMMON STOCK89269P10351480
12113
SH
SOLE
0
0
12113
TRUIST FINL CORPCOM89832Q109505580
16658
SH
SOLE
0
0
16658
TWILIO INCCL A90138F102346481
5446
SH
SOLE
0
0
5446
US BANCORP DELCOM NEW902973304965007
29207
SH
SOLE
0
0
29207
UBER TECHNOLOGIES INCCOM90353T100510921
11835
SH
SOLE
0
0
11835
UNILEVER PLCSPON ADR NEW904767704265370
5091
SH
SOLE
0
0
5091
UNION PAC CORPCOM9078181082813507
13750
SH
SOLE
0
0
13750
UNITED PARCEL SERVICE INCCL B9113121061289791
7195
SH
SOLE
0
0
7195
UNITEDHEALTH GROUP INCCOM91324P1022238296
4657
SH
SOLE
0
0
4657
V F CORPCOM918204108198930
10420
SH
SOLE
0
0
10420
VALE S ASPONSORED ADS91912E105192645
14355
SH
SOLE
0
0
14355
VALERO ENERGY CORPCOM91913Y100581706
4959
SH
SOLE
0
0
4959
VANECK ETF TRUSTGOLD MINERS ETF92189F1061673696
55585
SH
SOLE
0
0
55585
VANECK ETF TRUSTSTEEL ETF92189F205358304
5602
SH
SOLE
0
0
5602
VANECK ETF TRUSTFALLEN ANGEL HG92189F437290185
10450
SH
SOLE
0
0
10450
VANECK ETF TRUSTLONG MUNI ETF92189F536333261
18566
SH
SOLE
0
0
18566
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761168535
7675
SH
SOLE
0
0
7675
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700595179
7282
SH
SOLE
0
0
7282
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445910073
36385
SH
SOLE
0
0
36385
VANGUARD STAR FDSVG TL INTL STK F9219097681097580
19572
SH
SOLE
0
0
19572
VANGUARD WORLD FDEXTENDED DUR9219107093822822
43905
SH
SOLE
0
0
43905
VANGUARD WORLD FDMEGA GRWTH IND921910816728690
3097
SH
SOLE
0
0
3097
VANGUARD WORLD FDMEGA CAP INDEX921910873202992
1297
SH
SOLE
0
0
1297
VANGUARD BD INDEX FDSINTERMED TERM9219378193370940
44808
SH
SOLE
0
0
44808
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273938638
52119
SH
SOLE
0
0
52119
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783515532221
213678
SH
SOLE
0
0
213678
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582596008
56215
SH
SOLE
0
0
56215
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063520004
33186
SH
SOLE
0
0
33186
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885746568
11989
SH
SOLE
0
0
11989
VANGUARD MALVERN FDSSTRM INFPROIDX922020805763250
16096
SH
SOLE
0
0
16096
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407367437
7517
SH
SOLE
0
0
7517
VANGUARD WORLD FDSENERGY ETF92204A306411033
3641
SH
SOLE
0
0
3641
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041307980
5343
SH
SOLE
0
0
5343
VANGUARD WORLD FDSINF TECH ETF92204A7021653211
3739
SH
SOLE
0
0
3739
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752009341
36930
SH
SOLE
0
0
36930
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582266158
55707
SH
SOLE
0
0
55707
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022701654
46798
SH
SOLE
0
0
46798
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409557074
7363
SH
SOLE
0
0
7363
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801431275
20227
SH
SOLE
0
0
20227
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714234691
3391
SH
SOLE
0
0
3391
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771207631
4515
SH
SOLE
0
0
4515
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705048282
63878
SH
SOLE
0
0
63878
VENTAS INCCOM92276F100257188
5441
SH
SOLE
0
0
5441
VANGUARD MUN BD FDSTAX EXEMPT BD922907746591577
11780
SH
SOLE
0
0
11780
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631006133
2470
SH
SOLE
0
0
2470
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121368732
9891
SH
SOLE
0
0
9891
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382056017
9992
SH
SOLE
0
0
9992
VANGUARD INDEX FDSREAL ESTATE ETF9229085531264483
15133
SH
SOLE
0
0
15133
VANGUARD INDEX FDSSM CP VAL ETF9229086112165085
13090
SH
SOLE
0
0
13090
VANGUARD INDEX FDSMID CAP ETF9229086291885165
8563
SH
SOLE
0
0
8563
VANGUARD INDEX FDSLARGE CAP ETF922908637360472
1778
SH
SOLE
0
0
1778
VANGUARD INDEX FDSGROWTH ETF92290873617068056
60320
SH
SOLE
0
0
60320
VANGUARD INDEX FDSVALUE ETF9229087447948407
55935
SH
SOLE
0
0
55935
VANGUARD INDEX FDSSMALL CP ETF922908751759297
3818
SH
SOLE
0
0
3818
VANGUARD INDEX FDSTOTAL STK MKT92290876921213974
96304
SH
SOLE
0
0
96304
VERIZON COMMUNICATIONS INCCOM92343V1045193952
139659
SH
SOLE
0
0
139659
VERTEX PHARMACEUTICALS INCCOM92532F100259005
736
SH
SOLE
0
0
736
VISA INCCOM CL A92826C8395829304
24546
SH
SOLE
0
0
24546
WEC ENERGY GROUP INCCOM92939U106296853
3364
SH
SOLE
0
0
3364
WALMART INCCOM9311421031821485
11589
SH
SOLE
0
0
11589
WALGREENS BOOTS ALLIANCE INCCOM931427108287475
10091
SH
SOLE
0
0
10091
WARNER BROS DISCOVERY INCCOM SER A934423104129766
10348
SH
SOLE
0
0
10348
WASTE CONNECTIONS INCCOM94106B101262277
1835
SH
SOLE
0
0
1835
WASTE MGMT INC DELCOM94106L109661795
3816
SH
SOLE
0
0
3816
WELLS FARGO CO NEWCOM949746101231771
5430
SH
SOLE
0
0
5430
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103101573
23350
SH
SOLE
0
0
23350
WELLTOWER INCCOM95040Q104229236
2834
SH
SOLE
0
0
2834
WENDYS COCOM95058W100309640
14236
SH
SOLE
0
0
14236
WESTAMERICA BANCORPORATIONCOM957090103521470
13615
SH
SOLE
0
0
13615
WILLIAMS COS INCCOM969457100481462
14755
SH
SOLE
0
0
14755
WISDOMTREE TRUS LARGECAP DIVD97717W307477765
7512
SH
SOLE
0
0
7512
WISDOMTREE TRUS MIDCAP DIVID97717W505533068
12677
SH
SOLE
0
0
12677
WISDOMTREE TRUS ESG FUND97717W596495655
10792
SH
SOLE
0
0
10792
WISDOMTREE TRINTL QULTY DIV97717X1315642470
163978
SH
SOLE
0
0
163978
WISDOMTREE TRYIELD ENHANCD US97717X511215789
5008
SH
SOLE
0
0
5008
WISDOMTREE TREM EX ST-OWNED97717X5781163240
41618
SH
SOLE
0
0
41618
WISDOMTREE TRITL HDG QTLY DIV97717X594532017
13244
SH
SOLE
0
0
13244
WISDOMTREE TRUS QTLY DIV GRT97717X669641578
9625
SH
SOLE
0
0
9625
WISDOMTREE TRFLOATNG RAT TREA97717Y5271955807
38867
SH
SOLE
0
0
38867
WISDOMTREE TRUS EFFICIENT COR97717Y790725454
19570
SH
SOLE
0
0
19570
WORKDAY INCCL A98138H101383786
1699
SH
SOLE
0
0
1699
ZIMMER BIOMET HOLDINGS INCCOM98956P102368006
2528
SH
SOLE
0
0
2528
ZOETIS INCCL A98978V103751315
4363
SH
SOLE
0
0
4363