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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730293 XXXXXXXX 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 0 694 1401712761 false
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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