0001730293-23-000005.txt : 20231027 0001730293-23-000005.hdr.sgml : 20231027 20231027162630 ACCESSION NUMBER: 0001730293-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231355914 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 09-30-2023 09-30-2023 Financial Advocates Investment Management

1601 COOPER POINT ROAD NW OLYMPIA WA 98502

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LIMITEDADR45104G104285994 12370 SH SOLE 0 0 12370 ILLINOIS TOOL WKS INCCOM452308109783197 3401 SH SOLE 0 0 3401 INMUNE BIO INCCOM45782T10578320 11510 SH CallSOLE 0 0 11510 INTEL CORPCOM4581401001884360 53006 SH SOLE 0 0 53006 INTERNATIONAL BUSINESS MACHSCOM459200101709853 5060 SH SOLE 0 0 5060 INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8042326079 52119 SH SOLE 0 0 52119 INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887421009 8471 SH SOLE 0 0 8471 INVESCO QQQ TRUNIT SER 146090E10317525712 48883 SH SOLE 0 0 48883 INTUITIVE SURGICAL INCCOM NEW46120E602446911 1529 SH SOLE 0 0 1529 INTUITCOM461202103473131 926 SH SOLE 0 0 926 INVESCO MUN OPPORTUNITY TRCOM46132C107158839 19300 SH SOLE 0 0 19300 INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1001118315 14014 SH SOLE 0 0 14014 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2333773046 111103 SH SOLE 0 0 111103 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2417522628 150332 SH SOLE 0 0 150332 INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308673527 7486 SH SOLE 0 0 7486 INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332260645 9513 SH SOLE 0 0 9513 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3579132630 64455 SH SOLE 0 0 64455 INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4317258349 79552 SH SOLE 0 0 79552 INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V4491545146 19669 SH SOLE 0 0 19669 INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V456209102 4562 SH SOLE 0 0 4562 INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4643336502 41442 SH SOLE 0 0 41442 INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472223930 2780 SH SOLE 0 0 2780 INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597592551 17962 SH SOLE 0 0 17962 INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131868770 58729 SH SOLE 0 0 58729 INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS46137V647291468 6810 SH SOLE 0 0 6810 INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198899317 19223 SH SOLE 0 0 19223 INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2632657758 57132 SH SOLE 0 0 57132 INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297247923 11017 SH SOLE 0 0 11017 INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339877840 17262 SH SOLE 0 0 17262 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3546303279 107319 SH SOLE 0 0 107319 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362436190 11130 SH SOLE 0 0 11130 INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E495421414 17257 SH SOLE 0 0 17257 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511485320 27435 SH SOLE 0 0 27435 INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7432229543 50969 SH SOLE 0 0 50969 INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G300509614 14291 SH SOLE 0 0 14291 INVESCO EXCH TRADED FD TR IIS&P SMALLCAP ENE46138G474253960 4451 SH SOLE 0 0 4451 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6492061373 13984 SH SOLE 0 0 13984 INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6641480803 40659 SH SOLE 0 0 40659 INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6981512767 19360 SH SOLE 0 0 19360 INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847436290 28206 SH SOLE 0 0 28206 INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G8881420210 13462 SH SOLE 0 0 13462 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J544232245 9275 SH SOLE 0 0 9275 INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619210532 4593 SH SOLE 0 0 4593 INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1061139088 53203 SH SOLE 0 0 53203 ISHARES SILVER TRISHARES46428Q1097463019 366034 SH SOLE 0 0 366034 ISHARES GOLD TRISHARES NEW4642852041531706 43776 SH SOLE 0 0 43776 ISHARES INCEM MKTS DIV ETF464286319401544 16857 SH SOLE 0 0 16857 ISHARES INCMSCI EURZONE ETF4642866081020140 21436 SH SOLE 0 0 21436 ISHARES INCMSCI FRANCE ETF464286707229662 7585 SH SOLE 0 0 7585 ISHARES INCMSCI STH KOR ETF4642867722185584 37082 SH SOLE 0 0 37082 ISHARES TRS&P 100 ETF464287101591418 5312 SH SOLE 0 0 5312 ISHARES TRCORE S&P TTL STK464287150571452 6505 SH SOLE 0 0 6505 ISHARES TRSELECT DIVID ETF4642871681999144 18573 SH SOLE 0 0 18573 ISHARES TRTIPS BD ETF4642871762138611 20119 SH SOLE 0 0 20119 ISHARES TRCORE S&P500 ETF4642872006985661 16274 SH SOLE 0 0 16274 ISHARES TRCORE US AGGBD ET4642872264254592 45235 SH SOLE 0 0 45235 ISHARES TRMSCI EMG MKT ETF4642872341744724 55841 SH SOLE 0 0 55841 ISHARES TRIBOXX INV CP ETF4642872422201278 21549 SH SOLE 0 0 21549 ISHARES TRS&P 500 GRWT ETF46428730912994388 216143 SH SOLE 0 0 216143 ISHARES TRS&P 500 VAL ETF46428740810926559 71008 SH SOLE 0 0 71008 ISHARES TR20 YR TR BD ETF4642874323724753 42778 SH SOLE 0 0 42778 ISHARES TR7-10 YR TRSY BD464287440443399 3596 SH SOLE 0 0 3596 ISHARES TR1 3 YR TREAS BD4642874574363571 54086 SH SOLE 0 0 54086 ISHARES TRMSCI EAFE ETF4642874652029638 35158 SH SOLE 0 0 35158 ISHARES TRRUS MDCP VAL ETF464287473946928 9035 SH SOLE 0 0 9035 ISHARES TRRUS MID CAP ETF464287499327307 4726 SH SOLE 0 0 4726 ISHARES TRCORE S&P MCP ETF46428750716986722 76557 SH SOLE 0 0 76557 ISHARES TREXPANDED TECH464287515244979 1379 SH SOLE 0 0 1379 ISHARES TRISHARES BIOTECH464287556388545 3506 SH SOLE 0 0 3506 ISHARES TRGLOBAL 100 ETF464287572271134 3702 SH SOLE 0 0 3702 ISHARES TRRUS 1000 VAL ETF4642875981049502 8224 SH SOLE 0 0 8224 ISHARES TRS&P MC 400GR ETF4642876061721758 23855 SH SOLE 0 0 23855 ISHARES TRRUS 1000 GRW ETF4642876142117173 8065 SH SOLE 0 0 8065 ISHARES TRRUS 2000 VAL ETF464287630292168 2155 SH SOLE 0 0 2155 ISHARES TRRUS 2000 GRW ETF464287648504363 2250 SH SOLE 0 0 2250 ISHARES TRRUSSELL 2000 ETF46428765513376369 124484 SH SOLE 0 0 124484 ISHARES TRCORE S&P US VLU4642876636739160 91004 SH SOLE 0 0 91004 ISHARES TRCORE S&P US GWT46428767111178450 118341 SH SOLE 0 0 118341 ISHARES TRRUSSELL 3000 ETF464287689339648 1386 SH SOLE 0 0 1386 ISHARES TRS&P MC 400VL ETF4642877051623751 16088 SH SOLE 0 0 16088 ISHARES TRU.S. TECH ETF464287721439750 4259 SH SOLE 0 0 4259 ISHARES TRU.S. REAL ES ETF4642877391556786 16878 SH SOLE 0 0 16878 ISHARES TRUS HLTHCARE ETF4642877621922851 38786 SH SOLE 0 0 38786 ISHARES TRCORE S&P SCP ETF4642878046550304 70110 SH SOLE 0 0 70110 ISHARES TRSP SMCP600VL ETF4642878791316216 14752 SH SOLE 0 0 14752 ISHARES TRS&P SML 600 GWT4642878872164558 19735 SH SOLE 0 0 19735 ISHARES TRSHRT NAT MUN ETF464288158742447 6353 SH SOLE 0 0 6353 ISHARES TRMSCI ACWI ETF464288257412699 4245 SH SOLE 0 0 4245 ISHARES TREAFE SML CP ETF4642882733502378 39650 SH SOLE 0 0 39650 ISHARES TRJPMORGAN USD EMG4642882811653786 19188 SH SOLE 0 0 19188 ISHARES TRGLB INFRASTR ETF464288372315656 7292 SH SOLE 0 0 7292 ISHARES TRNATIONAL MUN ETF4642884143347404 32645 SH SOLE 0 0 32645 ISHARES TRIBOXX HI YD ETF464288513237417 3219 SH SOLE 0 0 3219 ISHARES TRMBS ETF4642885888385289 93398 SH SOLE 0 0 93398 ISHARES TRISHS 5-10YR INVT4642886383026028 62200 SH SOLE 0 0 62200 ISHARES TR10-20 YR TRS ETF4642886532403443 26098 SH SOLE 0 0 26098 ISHARES TRPFD AND INCM SEC464288687503375 16384 SH SOLE 0 0 16384 ISHARES TRGLOB INDSTRL ETF4642887291980667 14178 SH SOLE 0 0 14178 ISHARES TRUS AER DEF ETF4642887605784890 114449 SH SOLE 0 0 114449 ISHARES TRU.S. MED DVC ETF4642888101474849 29262 SH SOLE 0 0 29262 ISHARES TREAFE VALUE ETF464288877426959 5882 SH SOLE 0 0 5882 ISHARES TREAFE GRWTH ETF464288885329961 3718 SH SOLE 0 0 3718 ISHARES TRMSCI EURO FL ETF464289180375669 2050 SH SOLE 0 0 2050 ISHARES TRRUS TP200 GR ETF464289438815242 5780 SH SOLE 0 0 5780 ISHARES TRAGGRES ALLOC ETF464289859892801 13816 SH SOLE 0 0 13816 ISHARES TRGRWT ALLOCAT ETF4642898671697813 13809 SH SOLE 0 0 13809 ISHARES TRMODERT ALLOC ETF4642898755252412 96779 SH SOLE 0 0 96779 ISHARES TRUS TREAS BD ETF46429B267339959 12880 SH SOLE 0 0 12880 ISHARES TRMSCI INDIA ETF46429B598965819 5692 SH SOLE 0 0 5692 ISHARES TRFLTG RATE NT ETF46429B655983172 12771 SH SOLE 0 0 12771 ISHARES TRCORE HIGH DV ETF46429B6632189171 25231 SH SOLE 0 0 25231 ISHARES TRMSCI USA MIN VOL46429B6974450884 61469 SH SOLE 0 0 61469 ISHARES TR0-5 YR TIPS ETF46429B7472358716 24337 SH SOLE 0 0 24337 ISHARES U S ETF TRBLACKROCK ST MAT46431W5072434043 48788 SH SOLE 0 0 48788 ISHARES TRMSCI USA QLT FCT46432F3398538877 66154 SH SOLE 0 0 66154 ISHARES TRMSCI USA MMENTM46432F3964469476 32003 SH SOLE 0 0 32003 ISHARES TRCORE MSCI TOTAL46432F834734824 12249 SH SOLE 0 0 12249 ISHARES TRCORE MSCI EAFE46432F84216996732 263176 SH SOLE 0 0 263176 ISHARES INCCORE MSCI EMKT46434G1036275636 131850 SH SOLE 0 0 131850 ISHARES TR0-5YR HI YL CP46434V407868433 22729 SH SOLE 0 0 22729 ISHARES TRCORE TOTAL USD46434V6139458415 47474 SH SOLE 0 0 47474 ISHARES TRCORE DIV GRWTH46434V6213510597 70878 SH SOLE 0 0 70878 ISHARES TRGLOBAL REIT ETF46434V647230141 10871 SH SOLE 0 0 10871 ISHARES TRFALN ANGLS USD46435G474685797 24729 SH SOLE 0 0 24729 ISHARES TRCORE INTL AGGR46435G672397314 8145 SH SOLE 0 0 8145 ISHARES TRUS INFRASTRUC46435U713204439 1329 SH SOLE 0 0 1329 ISHARES TRCORE DIVID ETF46435U861249845 6711 SH SOLE 0 0 6711 JPMORGAN CHASE & COCOM46625H1003543065 24432 SH SOLE 0 0 24432 J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q159541502 12196 SH SOLE 0 0 12196 J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF46641Q167203987 3979 SH SOLE 0 0 3979 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8376890154 137309 SH SOLE 0 0 137309 J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q609738234 13699 SH SOLE 0 0 13699 JANUS DETROIT STR TRHENDRSON AAA CL47103U845688213 13674 SH SOLE 0 0 13674 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862773868 57825 SH SOLE 0 0 57825 JOHNSON & JOHNSONCOM4781601044135925 26555 SH SOLE 0 0 26555 KLA CORPCOM NEW482480100293423 640 SH SOLE 0 0 640 KEYCORPCOM493267108243429 22624 SH SOLE 0 0 22624 KIMBERLY-CLARK CORPCOM4943681031276934 10566 SH SOLE 0 0 10566 KINDER MORGAN INC DELCOM49456B101275747 16631 SH SOLE 0 0 16631 KINETA INCCOM49461C10283671 24609 SH SOLE 0 0 24609 LPL FINL HLDGS INCCOM50212V1001259463 5300 SH SOLE 0 0 5300 LAM RESEARCH CORPCOM512807108581279 928 SH SOLE 0 0 928 LATTICE STRATEGIES TRHARTFORD MLT ETF518416102212865 8299 SH SOLE 0 0 8299 LAUDER ESTEE COS INCCL A518439104216536 1498 SH SOLE 0 0 1498 LEGG MASON ETF INVTFRANKLIN US LOW52468L4066186082 182588 SH SOLE 0 0 182588 LEGG MASON ETF INVTFRANKLIN INTL LW52468L5052074362 76096 SH SOLE 0 0 76096 LEGG MASON ETF INVTWESTN ASET TTL52468L810452138 23318 SH SOLE 0 0 23318 LIBERTY ALL-STAR GROWTH FD ICOM529900102617500 125000 SH SOLE 0 0 125000 LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042880538 486577 SH SOLE 0 0 486577 ELI LILLY & COCOM5324571083566630 6640 SH SOLE 0 0 6640 LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T8271599286 55339 SH SOLE 0 0 55339 LOCKHEED MARTIN CORPCOM5398301091292339 3160 SH SOLE 0 0 3160 LOWES COS INCCOM548661107793830 3820 SH SOLE 0 0 3820 LULULEMON ATHLETICA INCCOM550021109279953 726 SH SOLE 0 0 726 MARATHON DIGITAL HOLDINGS INCOM565788106219039 25769 SH SOLE 0 0 25769 MARSH & MCLENNAN COS INCCOM571748102402179 2113 SH SOLE 0 0 2113 MARRIOTT INTL INC NEWCL A571903202561502 2857 SH SOLE 0 0 2857 MASTERCARD INCORPORATEDCL A57636Q1042044849 5165 SH SOLE 0 0 5165 MCCORMICK & CO INCCOM NON VTG579780206287121 3796 SH SOLE 0 0 3796 MCDONALDS CORPCOM5801351012354418 8937 SH SOLE 0 0 8937 MERCADOLIBRE INCCOM58733R102472920 373 SH SOLE 0 0 373 MERCK & CO INCCOM58933Y1052578971 25051 SH SOLE 0 0 25051 METLIFE INCCOM59156R108251137 3992 SH SOLE 0 0 3992 MICROSOFT CORPCOM59491810441952454 132866 SH SOLE 0 0 132866 MICROSTRATEGY INCCL A NEW594972408211084 643 SH SOLE 0 0 643 MICROCHIP TECHNOLOGY INC.COM595017104281489 3607 SH SOLE 0 0 3607 MICRON TECHNOLOGY INCCOM595112103524826 7714 SH SOLE 0 0 7714 MID-AMER APT CMNTYS INCCOM59522J103288407 2242 SH SOLE 0 0 2242 MONDELEZ INTL INCCL A609207105596558 8596 SH SOLE 0 0 8596 MONSTER BEVERAGE CORP NEWCOM61174X109475757 8985 SH SOLE 0 0 8985 NATIONAL GRID PLCSPONSORED ADR NE636274409229303 3782 SH SOLE 0 0 3782 NETFLIX INCCOM64110L1061235131 3271 SH SOLE 0 0 3271 NEUROPACE INCCOM64128810597300 10000 SH SOLE 0 0 10000 IDAHO STRATEGIC RESOURCESCOM NEW64582720569431 13776 SH SOLE 0 0 13776 NEXTERA ENERGY INCCOM65339F1013677298 64188 SH SOLE 0 0 64188 NIKE INCCL B6541061031996353 20878 SH SOLE 0 0 20878 NORFOLK SOUTHN CORPCOM655844108309831 1573 SH SOLE 0 0 1573 NORTHERN LTS FD TR IVINSPIRE INTL ETF66538H419263614 10004 SH SOLE 0 0 10004 NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H5344525255 144762 SH SOLE 0 0 144762 NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H5911679980 39914 SH SOLE 0 0 39914 NORTHERN LTS FD TR IVINSPIRE CORP BD66538H633490166 21650 SH SOLE 0 0 21650 NORTHERN LTS FD TR IVINSPIRE SML/ MID66538H641893698 29408 SH SOLE 0 0 29408 NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6581818587 57098 SH SOLE 0 0 57098 NOVARTIS AGSPONSORED ADR66987V1091028925 10101 SH SOLE 0 0 10101 NOVO-NORDISK A SADR6701002052122851 23343 SH SOLE 0 0 23343 NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F100453730 34115 SH SOLE 0 0 34115 NVIDIA CORPORATIONCOM67066G10422331290 51337 SH SOLE 0 0 51337 NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107257260 11449 SH SOLE 0 0 11449 NUVEEN PFD & INCOME SECS FDCOM67072C10592082 14924 SH SOLE 0 0 14924 OGE ENERGY CORPCOM670837103203947 6119 SH SOLE 0 0 6119 OCCIDENTAL PETE CORPCOM674599105449484 6928 SH SOLE 0 0 6928 OLD DOMINION FREIGHT LINE INCOM679580100250787 613 SH SOLE 0 0 613 OLIN CORPCOM PAR $1680665205240908 4820 SH SOLE 0 0 4820 OMNIAB INCCOM68218J10352445 10105 SH SOLE 0 0 10105 ONEOK INC NEWCOM682680103507717 8004 SH SOLE 0 0 8004 ORACLE CORPCOM68389X105465622 4396 SH SOLE 0 0 4396 PCM FD INCCOM69323T1011134260 127444 SH SOLE 0 0 127444 PGIM ETF TRPGIM ULTRA SH BD69344A1071549543 31310 SH SOLE 0 0 31310 PNC FINL SVCS GROUP INCCOM693475105269192 2193 SH SOLE 0 0 2193 PACCAR INCCOM693718108916470 10779 SH SOLE 0 0 10779 PACER FDS TRTRENDP US LAR CP69374H1053932368 100198 SH SOLE 0 0 100198 PACER FDS TRTRENDP US MID CP69374H2041777594 56342 SH SOLE 0 0 56342 PACER FDS TRTRENDPILOT 10069374H3033227021 52523 SH SOLE 0 0 52523 PACER FDS TRMETAURUS CAP 40069374H436480791 15800 SH SOLE 0 0 15800 PACER FDS TRTRENDPILOT FD69374H6751778993 63144 SH SOLE 0 0 63144 PACER FDS TRGLOBL CASH ETF69374H709956555 30060 SH SOLE 0 0 30060 PACER FDS TRPACER US SMALL69374H8571391782 33376 SH SOLE 0 0 33376 PACER FDS TRDEVELOPED MRKT69374H8731675022 56077 SH SOLE 0 0 56077 PACER FDS TRUS CASH COWS 10069374H88110817416 218843 SH SOLE 0 0 218843 PALANTIR TECHNOLOGIES INCCL A69608A108746560 46660 SH SOLE 0 0 46660 PALO ALTO NETWORKS INCCOM6974351053542855 15112 SH SOLE 0 0 15112 PAPA JOHNS INTL INCCOM698813102537551 7880 SH SOLE 0 0 7880 PARKER-HANNIFIN CORPCOM701094104384492 987 SH SOLE 0 0 987 PAYCHEX INCCOM7043261071271122 11022 SH SOLE 0 0 11022 PAYPAL HLDGS INCCOM70450Y103883564 15114 SH SOLE 0 0 15114 PEPSICO INCCOM7134481082391659 14115 SH SOLE 0 0 14115 PFIZER INCCOM7170811031409601 42497 SH SOLE 0 0 42497 PHILIP MORRIS INTL INCCOM7181721091506570 16273 SH SOLE 0 0 16273 PHILLIPS 66COM7185461041245703 10368 SH SOLE 0 0 10368 PIMCO CALIF MUN INCOME FDCOM72200N106168468 20200 SH SOLE 0 0 20200 PIMCO CORPORATE & INCOME OPPCOM72201B1013635211 278134 SH SOLE 0 0 278134 PIMCO ETF TR1-5 US TIP IDX72201R205390505 7796 SH SOLE 0 0 7796 PIMCO ETF TRACTIVE BD ETF72201R775282465 3214 SH SOLE 0 0 3214 PIMCO ETF TRENHAN SHRT MA AC72201R8331828151 18256 SH SOLE 0 0 18256 PIMCO ETF TRINTER MUN BD ACT72201R866355893 7108 SH SOLE 0 0 7108 PIMCO ETF TRSHTRM MUN BD ACT72201R874758574 15497 SH SOLE 0 0 15497 PINTEREST INCCL A72352L106552940 20456 SH SOLE 0 0 20456 PLUG POWER INCCOM NEW72919P202158384 20840 SH SOLE 0 0 20840 PRICE T ROWE GROUP INCCOM74144T108306638 2924 SH SOLE 0 0 2924 PROCTER AND GAMBLE COCOM7427181094673265 32040 SH SOLE 0 0 32040 PROLOGIS INC.COM74340W1031216854 10845 SH SOLE 0 0 10845 PROSHARES TRHD REPLICATION74347X294357386 7528 SH SOLE 0 0 7528 PROSHARES TRULTRAPRO QQQ74347X831505305 14186 SH SOLE 0 0 14186 PUTNAM MANAGED MUN INCOME TRCOM74682310394981 17364 SH SOLE 0 0 17364 QORVO INCCOM74736K101217290 2276 SH SOLE 0 0 2276 QUALCOMM INCCOM7475251031070866 9642 SH SOLE 0 0 9642 QUANTA SVCS INCCOM74762E1021166653 6236 SH SOLE 0 0 6236 RANGE RES CORPCOM75281A109224364 6923 SH SOLE 0 0 6923 RTX CORPORATIONCOM75513E101754088 10478 SH SOLE 0 0 10478 REALTY INCOME CORPCOM756109104306288 6133 SH SOLE 0 0 6133 REDFIN CORPCOM75737F10884058 11940 SH SOLE 0 0 11940 REGENERON PHARMACEUTICALSCOM75886F107257587 313 SH SOLE 0 0 313 RELX PLCSPONSORED ADR759530108296966 8812 SH SOLE 0 0 8812 RESTAURANT BRANDS INTL INCCOM76131D103224880 3376 SH SOLE 0 0 3376 RING ENERGY INCCOM76680V1081502308 770414 SH SOLE 0 0 770414 RIVIAN AUTOMOTIVE INCCOM CL A76954A103218366 8800 SH SOLE 0 0 8800 ROYCE VALUE TR INCCOM7809101051190103 92471 SH SOLE 0 0 92471 ROYCE MICRO-CAP TR INCCOM780915104247752 29922 SH SOLE 0 0 29922 S&P GLOBAL INCCOM78409V104661284 1810 SH SOLE 0 0 1810 SBA COMMUNICATIONS CORP NEWCL A78410G104269928 1348 SH SOLE 0 0 1348 SPDR S&P 500 ETF TRTR UNIT78462F10332359764 75614 SH PutSOLE 0 0 75614 SPDR GOLD TRGOLD SHS78463V10710277831 59829 SH SOLE 0 0 59829 SPDR INDEX SHS FDSEURO STOXX 5078463X202315065 7500 SH SOLE 0 0 7500 SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X475559597 11316 SH SOLE 0 0 11316 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092076872 61532 SH SOLE 0 0 61532 SPDR INDEX SHS FDSS&P EM MKT DIV78463X533501135 16830 SH SOLE 0 0 16830 SPDR INDEX SHS FDSGLB NAT RESRCE78463X541229929 4127 SH SOLE 0 0 4127 SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562101157 39346 SH SOLE 0 0 39346 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891049592 32771 SH SOLE 0 0 32771 SPDR SER TRPORTFOLIO CRPORT78464A144920145 33363 SH SOLE 0 0 33363 SPDR SER TRS&P 600 SMCP GRW78464A2011115448 15511 SH SOLE 0 0 15511 SPDR SER TRNUVEEN BLOOMBERG78464A284509514 21390 SH SOLE 0 0 21390 SPDR SER TRS&P 600 SMCP VAL78464A3003063145 42326 SH SOLE 0 0 42326 SPDR SER TRPORTFOLIO INTRMD78464A3751453718 46223 SH SOLE 0 0 46223 SPDR SER TRPORT MTG BK ETF78464A383967506 45821 SH SOLE 0 0 45821 SPDR SER TRPRTFLO S&P500 GW78464A40911135222 186842 SH SOLE 0 0 186842 SPDR SER TRPORTFOLIO SHORT78464A4742967623 101155 SH SOLE 0 0 101155 SPDR SER TRPRTFLO S&P500 VL78464A5083502658 84858 SH SOLE 0 0 84858 SPDR SER TRHLTH CR EQUIP78464A5813053064 33270 SH SOLE 0 0 33270 SPDR SER TRAEROSPACE DEF78464A631786376 7015 SH SOLE 0 0 7015 SPDR SER TRPORTFOLIO AGRGTE78464A6495683248 231725 SH SOLE 0 0 231725 SPDR SER TRPORTFOLIO LN TSR78464A664288392 11028 SH SOLE 0 0 11028 SPDR SER TRPORTFLI INTRMDIT78464A6722910914 104781 SH SOLE 0 0 104781 SPDR SER TRS&P METALS MNG78464A755206081 3467 SH SOLE 0 0 3467 SPDR SER TRS&P DIVID ETF78464A7638582035 74662 SH SOLE 0 0 74662 SPDR SER TRPORTFOLI S&P150078464A8051017085 20079 SH SOLE 0 0 20079 SPDR SER TRS&P 400 MDCP GRW78464A821542488 8367 SH SOLE 0 0 8367 SPDR SER TRS&P 400 MDCP VAL78464A839727278 9683 SH SOLE 0 0 9683 SPDR SER TRPORTFOLIO S&P40078464A847927007 21135 SH SOLE 0 0 21135 SPDR SER TRPORTFOLIO S&P50078464A8547845968 156587 SH SOLE 0 0 156587 SPDR SER TRS&P SEMICNDCTR78464A8621583218 8474 SH SOLE 0 0 8474 SPDR SER TRS&P BIOTECH78464A870363966 3175 SH SOLE 0 0 3175 SPDR SER TRS&P HOMEBUILD78464A8881064879 13907 SH SOLE 0 0 13907 SSGA ACTIVE ETF TRULT SHT TRM BD78467V7071456164 36160 SH SOLE 0 0 36160 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482715886 70268 SH SOLE 0 0 70268 SPDR DOW JONES INDL AVERAGEUT SER 178467X109934500 2790 SH SOLE 0 0 2790 SPDR SER TRPORTFOLIO SH TSR78468R101717277 24975 SH SOLE 0 0 24975 SPDR SER TRBLOOMBERG 3-12 M78468R5235637421 56697 SH SOLE 0 0 56697 SPDR SER TRPORTFLI HIGH YLD78468R606327127 14591 SH SOLE 0 0 14591 SPDR SER TRBLOOMBERG HIGH Y78468R622388779 5823 SH SOLE 0 0 5823 SPDR SER TRBLOOMBERG 1-3 MO78468R6635973259 66380 SH SOLE 0 0 66380 SPDR SER TRRUSSELL YIELD78468R770597699 6538 SH SOLE 0 0 6538 SPDR SER TRSSGA US LRG ETF78468R804914939 6852 SH SOLE 0 0 6852 SPDR SER TRPORTFOLIO S&P60078468R8535092804 137986 SH SOLE 0 0 137986 SPDR SER TRBLOOMBERG 1 10 Y78468R861466975 25828 SH SOLE 0 0 25828 SPDR SER TRSSGA US SMAL ETF78468R887287209 2904 SH SOLE 0 0 2904 SALESFORCE INCCOM79466L3021527148 7531 SH SOLE 0 0 7531 SANDRIDGE ENERGY INCCOM NEW80007P869180873 11550 SH SOLE 0 0 11550 SANDSTORM GOLD LTDCOM NEW80013R20668549 14710 SH SOLE 0 0 14710 SANOFISPONSORED ADR80105N105288316 5375 SH SOLE 0 0 5375 SAP SESPON ADR803054204417054 3225 SH SOLE 0 0 3225 SCHLUMBERGER LTDCOM STK806857108287472 4931 SH SOLE 0 0 4931 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102929533 18647 SH SOLE 0 0 18647 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011327282 26231 SH SOLE 0 0 26231 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004306740 60186 SH SOLE 0 0 60186 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091920509 29340 SH SOLE 0 0 29340 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971000011 14132 SH SOLE 0 0 14132 SCHWAB STRATEGIC TRINTL EQTY ETF808524805404318 11906 SH SOLE 0 0 11906 SCHWAB STRATEGIC TRSHT TM US TRES808524862215506 4500 SH SOLE 0 0 4500 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100630354 8025 SH SOLE 0 0 8025 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094615695 39225 SH SOLE 0 0 39225 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083036938 44228 SH SOLE 0 0 44228 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407273872 1701 SH SOLE 0 0 1701 SELECT SECTOR SPDR TRENERGY81369Y50610240694 110310 SH SOLE 0 0 110310 SELECT SECTOR SPDR TRFINANCIAL81369Y6053323705 72585 SH SOLE 0 0 72585 SELECT SECTOR SPDR TRINDL81369Y7041802090 17732 SH SOLE 0 0 17732 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036478927 50456 SH SOLE 0 0 50456 SELECT SECTOR SPDR TRCOMMUNICATION81369Y852219902 3354 SH SOLE 0 0 3354 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601025195 30091 SH SOLE 0 0 30091 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862590522 41879 SH SOLE 0 0 41879 SENSEONICS HLDGS INCCOM81727U10511475 19000 SH SOLE 0 0 19000 SERVICENOW INCCOM81762P102253210 453 SH SOLE 0 0 453 SHERWIN WILLIAMS COCOM824348106467651 1833 SH SOLE 0 0 1833 SHOCKWAVE MED INCCOM82489T1041287339 6466 SH SOLE 0 0 6466 SHOPIFY INCCL A82509L1072568978 47076 SH SOLE 0 0 47076 SILO PHARMA INCCOM NEW82711P20195703 57307 SH SOLE 0 0 57307 SIMPSON MFG INCCOM829073105218549 1459 SH SOLE 0 0 1459 SIXTH STREET SPECIALTY LENDICOM83012A1091835103 89780 SH SOLE 0 0 89780 SKYWORKS SOLUTIONS INCCOM83088M102392707 3983 SH SOLE 0 0 3983 SNAP ON INCCOM833034101767476 3009 SH SOLE 0 0 3009 SNOWFLAKE INCCL A833445109284458 1862 SH SOLE 0 0 1862 SONY GROUP CORPSPONSORED ADR835699307245619 2980 SH SOLE 0 0 2980 SOUTHERN COCOM842587107752652 11629 SH SOLE 0 0 11629 SPLUNK INCCOM848637104284895 1948 SH SOLE 0 0 1948 SPROTT PHYSICAL GOLD TRUNIT85207H104500269 34935 SH SOLE 0 0 34935 SPROTT PHYSICAL SILVER TRTR UNIT85207K1071123501 148219 SH SOLE 0 0 148219 BLOCK INCCL A852234103370108 8362 SH SOLE 0 0 8362 STARBUCKS CORPCOM8552441093360470 36819 SH SOLE 0 0 36819 STARWOOD PPTY TR INCCOM85571B105280460 14494 SH SOLE 0 0 14494 STRYKER CORPORATIONCOM8636671011515483 5546 SH SOLE 0 0 5546 SUPER MICRO COMPUTER INCCOM86800U104548440 2000 SH SOLE 0 0 2000 SYSCO CORPCOM871829107491776 7446 SH SOLE 0 0 7446 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100599184 6895 SH SOLE 0 0 6895 TARGET CORPCOM87612E106738618 6680 SH SOLE 0 0 6680 TC ENERGY CORPCOM87807B107200424 5805 SH SOLE 0 0 5805 TELADOC HEALTH INCCOM87918A105348101 18724 SH SOLE 0 0 18724 TERRENO RLTY CORPCOM88146M101279457 4920 SH SOLE 0 0 4920 TESLA INCCOM88160R10112424951 49656 SH SOLE 0 0 49656 TEXAS INSTRS INCCOM882508104857200 5391 SH SOLE 0 0 5391 TEXTRON INCCOM883203101406928 5208 SH SOLE 0 0 5208 THE TRADE DESK INCCOM CL A88339J105385430 4932 SH SOLE 0 0 4932 THERMO FISHER SCIENTIFIC INCCOM8835561021975420 3903 SH SOLE 0 0 3903 THOMSON REUTERS CORP.COM884903808340243 2771 SH SOLE 0 0 2771 THOR INDS INCCOM885160101224483 2360 SH SOLE 0 0 2360 3M COCOM88579Y101602898 6440 SH SOLE 0 0 6440 TIMOTHY PLANHIGH DIVIDEND887432276418815 19030 SH SOLE 0 0 19030 TIMOTHY PLANHIG DV STK ETF8874323261478240 48288 SH SOLE 0 0 48288 TIMOTHY PLANUS LRGMD CP CORE887432359406924 11805 SH SOLE 0 0 11805 TORO COCOM891092108200618 2414 SH SOLE 0 0 2414 TORTOISE MIDSTRM ENERGY FD ICOM89148B200666528 19512 SH SOLE 0 0 19512 TOTALENERGIES SESPONSORED ADS89151E1091001663 15232 SH SOLE 0 0 15232 TRACTOR SUPPLY COCOM892356106619057 3049 SH SOLE 0 0 3049 TRAEGER INCCOMMON STOCK89269P10333068 12113 SH SOLE 0 0 12113 TRUIST FINL CORPCOM89832Q109490993 17162 SH SOLE 0 0 17162 TWILIO INCCL A90138F102316477 5407 SH SOLE 0 0 5407 US BANCORP DELCOM NEW902973304986739 29847 SH SOLE 0 0 29847 UBER TECHNOLOGIES INCCOM90353T100585456 12730 SH SOLE 0 0 12730 UNILEVER PLCSPON ADR NEW904767704245978 4979 SH SOLE 0 0 4979 UNION PAC CORPCOM9078181083065986 15057 SH SOLE 0 0 15057 UNITED PARCEL SERVICE INCCL B911312106908487 5829 SH SOLE 0 0 5829 UNITEDHEALTH GROUP INCCOM91324P1022346684 4654 SH SOLE 0 0 4654 VALE S ASPONSORED ADS91912E105151259 11288 SH SOLE 0 0 11288 VALERO ENERGY CORPCOM91913Y100855981 6040 SH SOLE 0 0 6040 VANECK ETF TRUSTGOLD MINERS ETF92189F106507859 19041 SH PutSOLE 0 0 19041 VANECK ETF TRUSTSTEEL ETF92189F205367323 5602 SH SOLE 0 0 5602 VANECK ETF TRUSTPREFERRED SECURT92189F429615438 22870 SH SOLE 0 0 22870 VANECK ETF TRUSTFALLEN ANGEL HG92189F437305153 11277 SH SOLE 0 0 11277 VANECK ETF TRUSTLONG MUNI ETF92189F536268494 16125 SH SOLE 0 0 16125 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643224289 2957 SH SOLE 0 0 2957 VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761053582 7267 SH SOLE 0 0 7267 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445955104 38326 SH SOLE 0 0 38326 VANGUARD STAR FDSVG TL INTL STK F9219097681033030 19302 SH SOLE 0 0 19302 VANGUARD WORLD FDMEGA GRWTH IND9219108162238721 9876 SH SOLE 0 0 9876 VANGUARD WORLD FDMEGA CAP INDEX921910873253750 1870 SH SOLE 0 0 1870 VANGUARD BD INDEX FDSINTERMED TERM9219378193140162 43426 SH SOLE 0 0 43426 VANGUARD BD INDEX FDSSHORT TRM BOND9219378274829203 64244 SH SOLE 0 0 64244 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783516432808 235495 SH SOLE 0 0 235495 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582976694 68085 SH SOLE 0 0 68085 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063597013 34814 SH SOLE 0 0 34814 VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885690446 11671 SH SOLE 0 0 11671 VANGUARD MALVERN FDSSTRM INFPROIDX922020805766019 16202 SH SOLE 0 0 16202 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407352510 7370 SH SOLE 0 0 7370 VANGUARD WORLD FDSENERGY ETF92204A306354618 2714 SH SOLE 0 0 2714 VANGUARD WORLD FDSHEALTH CAR ETF92204A5041267701 5371 SH SOLE 0 0 5371 VANGUARD WORLD FDSINF TECH ETF92204A7021516058 3741 SH SOLE 0 0 3741 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775691009 13307 SH SOLE 0 0 13307 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582461114 57844 SH SOLE 0 0 57844 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874644155 15336 SH SOLE 0 0 15336 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022169900 37672 SH SOLE 0 0 37672 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409475022 6321 SH SOLE 0 0 6321 VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C5731284946 17736 SH SOLE 0 0 17736 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801578494 23064 SH SOLE 0 0 23064 VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714223269 3349 SH SOLE 0 0 3349 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707072907 93089 SH SOLE 0 0 93089 VENTAS INCCOM92276F100243355 5776 SH SOLE 0 0 5776 VANGUARD MUN BD FDSTAX EXEMPT BD922907746647148 13454 SH SOLE 0 0 13454 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631794926 4932 SH SOLE 0 0 4932 VANGUARD INDEX FDSMCAP VL IDXVIP9229085121216791 9291 SH SOLE 0 0 9291 VANGUARD INDEX FDSMCAP GR IDXVIP9229085383780873 18576 SH SOLE 0 0 18576 VANGUARD INDEX FDSREAL ESTATE ETF9229085531135412 13444 SH SOLE 0 0 13444 VANGUARD INDEX FDSSM CP VAL ETF9229086111981553 12361 SH SOLE 0 0 12361 VANGUARD INDEX FDSMID CAP ETF9229086291812792 8997 SH SOLE 0 0 8997 VANGUARD INDEX FDSLARGE CAP ETF922908637221391 1133 SH SOLE 0 0 1133 VANGUARD INDEX FDSGROWTH ETF92290873617346841 63703 SH SOLE 0 0 63703 VANGUARD INDEX FDSVALUE ETF9229087448539008 61807 SH SOLE 0 0 61807 VANGUARD INDEX FDSSMALL CP ETF922908751857371 4535 SH SOLE 0 0 4535 VANGUARD INDEX FDSTOTAL STK MKT92290876920381018 98262 SH SOLE 0 0 98262 VERIZON COMMUNICATIONS INCCOM92343V1045094463 157187 SH SOLE 0 0 157187 VERISK ANALYTICS INCCOM92345Y106201798 854 SH SOLE 0 0 854 VERTEX PHARMACEUTICALS INCCOM92532F100275411 792 SH SOLE 0 0 792 VISA INCCOM CL A92826C8395592413 24314 SH SOLE 0 0 24314 WEC ENERGY GROUP INCCOM92939U106255469 3172 SH SOLE 0 0 3172 WALMART INCCOM9311421031888206 11806 SH SOLE 0 0 11806 WALGREENS BOOTS ALLIANCE INCCOM931427108212479 9554 SH SOLE 0 0 9554 WASTE CONNECTIONS INCCOM94106B101304688 2261 SH SOLE 0 0 2261 WASTE MGMT INC DELCOM94106L109591547 3881 SH SOLE 0 0 3881 WELLS FARGO CO NEWCOM949746101211557 5178 SH SOLE 0 0 5178 ALLSPRING GLOBAL DIVIDEND OPCOM94987C10394101 23350 SH SOLE 0 0 23350 WELLTOWER INCCOM95040Q104236001 2881 SH SOLE 0 0 2881 WENDYS COCOM95058W100295182 14463 SH SOLE 0 0 14463 WESTAMERICA BANCORPORATIONCOM957090103592666 13703 SH SOLE 0 0 13703 WILLIAMS COS INCCOM969457100476297 14138 SH SOLE 0 0 14138 WISDOMTREE TRUS LARGECAP DIVD97717W307445394 7243 SH SOLE 0 0 7243 WISDOMTREE TRUS MIDCAP DIVID97717W505546522 13343 SH SOLE 0 0 13343 WISDOMTREE TRINTL QULTY DIV97717X1315674923 176347 SH SOLE 0 0 176347 WISDOMTREE TRYIELD ENHANCD US97717X511255293 6150 SH SOLE 0 0 6150 WISDOMTREE TREM EX ST-OWNED97717X578943312 35370 SH SOLE 0 0 35370 WISDOMTREE TRITL HDG QTLY DIV97717X594522860 12989 SH SOLE 0 0 12989 WISDOMTREE TRUS QTLY DIV GRT97717X669632490 9962 SH SOLE 0 0 9962 WISDOMTREE TRFLOATNG RAT TREA97717Y5273413142 67848 SH SOLE 0 0 67848 WISDOMTREE TRUS EFFICIENT COR97717Y790699164 19999 SH SOLE 0 0 19999 WORKDAY INCCL A98138H101339893 1582 SH SOLE 0 0 1582 ZIMMER BIOMET HOLDINGS INCCOM98956P102294548 2625 SH SOLE 0 0 2625 ZOETIS INCCL A98978V103511855 2942 SH SOLE 0 0 2942