0001730293-24-000001.txt : 20240208 0001730293-24-000001.hdr.sgml : 20240208 20240208155807 ACCESSION NUMBER: 0001730293-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Advocates Investment Management CENTRAL INDEX KEY: 0001730293 ORGANIZATION NAME: 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: 24608864 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 12-31-2023 12-31-2023 Financial Advocates Investment Management

1601 COOPER POINT ROAD NW OLYMPIA WA 98502

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0 485 ILLINOIS TOOL WKS INC COM 452308109 1201801 4588 SH SOLE 0 0 4588 INFOSYS LTD SPONSORED ADR 456788108 220385 11990 SH SOLE 0 0 11990 INMUNE BIO INC COM 45782T105 140750 12500 SH SOLE 0 0 12500 INTEL CORP COM 458140100 2487804 49509 SH SOLE 0 0 49509 INTERNATIONAL BUSINESS MACHS COM 459200101 816850 4994 SH SOLE 0 0 4994 INTUIT COM 461202103 584095 935 SH SOLE 0 0 935 INTUITIVE SURGICAL INC COM NEW 46120E602 551583 1635 SH SOLE 0 0 1635 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 422533 8471 SH SOLE 0 0 8471 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2116493 44803 SH SOLE 0 0 44803 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1098747 52977 SH SOLE 0 0 52977 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 169250 14559 SH SOLE 0 0 14559 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 420940 8088 SH SOLE 0 0 8088 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 476453 4512 SH SOLE 0 0 4512 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 480439 11328 SH SOLE 0 0 11328 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 492089 17212 SH SOLE 0 0 17212 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 694045 17403 SH SOLE 0 0 17403 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 708340 28453 SH SOLE 0 0 28453 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1195232 23088 SH SOLE 0 0 23088 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1259264 19227 SH SOLE 0 0 19227 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1507340 28436 SH SOLE 0 0 28436 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1669866 19567 SH SOLE 0 0 19567 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1713820 41367 SH SOLE 0 0 41367 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2125825 44674 SH SOLE 0 0 44674 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3339453 19814 SH SOLE 0 0 19814 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5113998 82595 SH SOLE 0 0 82595 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 233398 4637 SH SOLE 0 0 4637 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 256470 3000 SH SOLE 0 0 3000 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 472598 12482 SH SOLE 0 0 12482 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 556986 14293 SH SOLE 0 0 14293 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 573026 15285 SH SOLE 0 0 15285 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 741277 7486 SH SOLE 0 0 7486 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1608872 18880 SH SOLE 0 0 18880 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1704505 48423 SH SOLE 0 0 48423 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3725416 98855 SH SOLE 0 0 98855 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3975002 44260 SH SOLE 0 0 44260 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7936981 80957 SH SOLE 0 0 80957 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9238392 170841 SH SOLE 0 0 170841 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11667765 73940 SH SOLE 0 0 73940 INVESCO QQQ TR UNIT SER 1 46090E103 3610 10 SH Put SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 12282354 29992 SH SOLE 0 0 29992 ISHARES GOLD TR ISHARES NEW 464285204 2263645 57998 SH SOLE 0 0 57998 ISHARES INC EM MKTS DIV ETF 464286319 487271 18394 SH SOLE 0 0 18394 ISHARES INC MSCI FRANCE ETF 464286707 609284 12046 SH SOLE 0 0 12046 ISHARES INC MSCI EMRG CHN 46434G764 699109 12617 SH SOLE 0 0 12617 ISHARES INC MSCI STH KOR ETF 464286772 2611592 39853 SH SOLE 0 0 39853 ISHARES INC CORE MSCI EMKT 46434G103 7411449 146544 SH SOLE 0 0 146544 ISHARES SILVER TR ISHARES 46428Q109 24621 51 SH Call SOLE 0 0 51 ISHARES SILVER TR ISHARES 46428Q109 4252400 195244 SH SOLE 0 0 195244 ISHARES TR CORE US AGGBD ET 464287226 15 2 SH Put SOLE 0 0 2 ISHARES TR S&P 500 VAL ETF 464287408 475 5 SH Put SOLE 0 0 5 ISHARES TR RUS TP200 GR ETF 464289438 203717 1163 SH SOLE 0 0 1163 ISHARES TR MSCI EAFE MIN VL 46429B689 208569 2350 SH SOLE 0 0 2350 ISHARES TR EXPND TEC SC ETF 464287549 220098 491 SH SOLE 0 0 491 ISHARES TR ESG AWR MSCI USA 46435G425 221769 2370 SH SOLE 0 0 2370 ISHARES TR EAFE VALUE ETF 464288877 226394 1589 SH SOLE 0 0 1589 ISHARES TR RUS MDCP VAL ETF 464287473 248647 2326 SH SOLE 0 0 2326 ISHARES TR MSCI CHINA ETF 46429B671 252620 2394 SH SOLE 0 0 2394 ISHARES TR GLB INFRASTR ETF 464288372 287778 6116 SH SOLE 0 0 6116 ISHARES TR CORE DIVID ETF 46435U861 292631 7129 SH SOLE 0 0 7129 ISHARES TR RUS 2000 VAL ETF 464287630 334833 2156 SH SOLE 0 0 2156 ISHARES TR US TREAS BD ETF 46429B267 366298 7947 SH SOLE 0 0 7947 ISHARES TR ESG AWRE 1 5 YR 46435G243 369856 15108 SH SOLE 0 0 15108 ISHARES TR ISHARES SEMICDTR 464287523 370444 11686 SH SOLE 0 0 11686 ISHARES TR RUS MID CAP ETF 464287499 372805 4796 SH SOLE 0 0 4796 ISHARES TR RUSSELL 3000 ETF 464287689 384946 1406 SH SOLE 0 0 1406 ISHARES TR U.S. TECH ETF 464287721 410524 3418 SH SOLE 0 0 3418 ISHARES TR CORE INTL AGGR 46435G672 418366 8401 SH SOLE 0 0 8401 ISHARES TR CORE S&P TTL STK 464287150 418855 4080 SH SOLE 0 0 4080 ISHARES TR INTERNATIONAL SL 46434V266 422220 13141 SH SOLE 0 0 13141 ISHARES TR FALN ANGLS USD 46435G474 425014 16099 SH SOLE 0 0 16099 ISHARES TR ISHARES BIOTECH 464287556 429313 7726 SH SOLE 0 0 7726 ISHARES TR RUS 2000 GRW ETF 464287648 533589 2116 SH SOLE 0 0 2116 ISHARES TR GLOB HLTHCRE ETF 464287325 574428 5306 SH SOLE 0 0 5306 ISHARES TR GLOBAL 100 ETF 464287572 774441 9618 SH SOLE 0 0 9618 ISHARES TR CORE MSCI TOTAL 46432F834 797912 12289 SH SOLE 0 0 12289 ISHARES TR MSCI EMG MKT ETF 464287234 802932 12320 SH SOLE 0 0 12320 ISHARES TR CALIF MUN BD ETF 464288356 834480 14402 SH SOLE 0 0 14402 ISHARES TR EAFE GRWTH ETF 464288885 922018 19986 SH SOLE 0 0 19986 ISHARES TR RUS 1000 VAL ETF 464287598 934944 6115 SH SOLE 0 0 6115 ISHARES TR 10-20 YR TRS ETF 464288653 939574 8734 SH SOLE 0 0 8734 ISHARES TR U.S. MED DVC ETF 464288810 959697 17308 SH SOLE 0 0 17308 ISHARES TR MSCI EAFE ETF 464287465 1066632 14118 SH SOLE 0 0 14118 ISHARES TR U.S. REAL ES ETF 464287739 1073634 9987 SH SOLE 0 0 9987 ISHARES TR IBOXX HI YD ETF 464288513 1207073 15597 SH SOLE 0 0 15597 ISHARES TR SP SMCP600VL ETF 464287879 1255704 12183 SH SOLE 0 0 12183 ISHARES TR MSCI ACWI ETF 464288257 1328334 12854 SH SOLE 0 0 12854 ISHARES TR CORE HIGH DV ETF 46429B663 1366349 13397 SH SOLE 0 0 13397 ISHARES TR AGGRES ALLOC ETF 464289859 1508994 20748 SH SOLE 0 0 20748 ISHARES TR RUS 1000 ETF 464287622 1637213 50707 SH SOLE 0 0 50707 ISHARES TR MSCI USA MMENTM 46432F396 1671198 10962 SH SOLE 0 0 10962 ISHARES TR MSCI EURO FL ETF 464289180 1682918 8385 SH SOLE 0 0 8385 ISHARES TR PFD AND INCM SEC 464288687 1865132 29139 SH SOLE 0 0 29139 ISHARES TR MSCI USA VALUE 46432F388 1883799 35671 SH SOLE 0 0 35671 ISHARES TR GLOBAL ENERG ETF 464287341 1899513 12973 SH SOLE 0 0 12973 ISHARES TR 0-5 YR TIPS ETF 46429B747 1918883 19463 SH SOLE 0 0 19463 ISHARES TR S&P MC 400VL ETF 464287705 1972517 17297 SH SOLE 0 0 17297 ISHARES TR 1 3 YR TREAS BD 464287457 2022262 24629 SH SOLE 0 0 24629 ISHARES TR SELECT DIVID ETF 464287168 2025337 17278 SH SOLE 0 0 17278 ISHARES TR MRNGSTR INC ETF 46432F875 2156532 14116 SH SOLE 0 0 14116 ISHARES TR JPMORGAN USD EMG 464288281 2204025 33305 SH SOLE 0 0 33305 ISHARES TR US AER DEF ETF 464288760 2242092 17156 SH SOLE 0 0 17156 ISHARES TR FLTG RATE NT ETF 46429B655 2256061 34744 SH SOLE 0 0 34744 ISHARES TR MODERT ALLOC ETF 464289875 2359617 56655 SH SOLE 0 0 56655 ISHARES TR IBOXX INV CP ETF 464287242 2432822 22476 SH SOLE 0 0 22476 ISHARES TR TIPS BD ETF 464287176 2732755 24199 SH SOLE 0 0 24199 ISHARES TR CORE DIV GRWTH 46434V621 2983640 55437 SH SOLE 0 0 55437 ISHARES TR RUS 1000 GRW ETF 464287614 3147078 17914 SH SOLE 0 0 17914 ISHARES TR S&P MC 400GR ETF 464287606 3185906 39666 SH SOLE 0 0 39666 ISHARES TR S&P 100 ETF 464287101 3230959 28725 SH SOLE 0 0 28725 ISHARES TR 20 YR TR BD ETF 464287432 3382102 33190 SH SOLE 0 0 33190 ISHARES TR NATIONAL MUN ETF 464288414 3419922 31805 SH SOLE 0 0 31805 ISHARES TR S&P SML 600 GWT 464287887 3468466 27717 SH SOLE 0 0 27717 ISHARES TR 7-10 YR TRSY BD 464287440 3663911 76400 SH SOLE 0 0 76400 ISHARES TR GLOBAL TECH ETF 464287291 3834522 49264 SH SOLE 0 0 49264 ISHARES TR GLOB INDSTRL ETF 464288729 4011718 53418 SH SOLE 0 0 53418 ISHARES TR ISHS 5-10YR INVT 464288638 4205175 80869 SH SOLE 0 0 80869 ISHARES TR CORE S&P SCP ETF 464287804 7233701 66197 SH SOLE 0 0 66197 ISHARES TR CORE S&P500 ETF 464287200 7734798 17011 SH SOLE 0 0 17011 ISHARES TR MSCI USA MIN VOL 46429B697 8577503 99911 SH SOLE 0 0 99911 ISHARES TR MBS ETF 464288588 8980017 95437 SH SOLE 0 0 95437 ISHARES TR CORE S&P US VLU 464287663 9364268 105337 SH SOLE 0 0 105337 ISHARES TR MSCI USA QLT FCT 46432F339 9974305 69178 SH SOLE 0 0 69178 ISHARES TR RUSSELL 2000 ETF 464287655 11084957 90422 SH SOLE 0 0 90422 ISHARES TR CORE US AGGBD ET 464287226 11933566 120237 SH SOLE 0 0 120237 ISHARES TR CORE TOTAL USD 46434V613 12026404 79197 SH SOLE 0 0 79197 ISHARES TR CORE S&P US GWT 464287671 12456945 119419 SH SOLE 0 0 119419 ISHARES TR S&P 500 VAL ETF 464287408 13409507 77115 SH SOLE 0 0 77115 ISHARES TR S&P 500 GRWT ETF 464287309 13894108 183775 SH SOLE 0 0 183775 ISHARES TR CORE S&P MCP ETF 464287507 18939531 68416 SH SOLE 0 0 68416 ISHARES TR CORE MSCI EAFE 46432F842 19877818 277587 SH SOLE 0 0 277587 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 2396771 47442 SH SOLE 0 0 47442 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 332422 6618 SH SOLE 0 0 6618 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 435572 7130 SH SOLE 0 0 7130 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1088398 21276 SH SOLE 0 0 21276 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4522196 90018 SH SOLE 0 0 90018 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 816379 16230 SH SOLE 0 0 16230 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4194510 86807 SH SOLE 0 0 86807 JOBY AVIATION INC COMMON STOCK G65163100 91114 13701 SH SOLE 0 0 13701 JOHNSON & JOHNSON COM 478160104 3437339 21930 SH SOLE 0 0 21930 JPMORGAN CHASE & CO COM 46625H100 4057716 23855 SH SOLE 0 0 23855 KARTOON STUDIOS INC. COM NEW 37229T509 31346 22550 SH SOLE 0 0 22550 KENVUE INC COM 49177J102 206919 9611 SH SOLE 0 0 9611 KEYCORP COM 493267108 377605 26223 SH SOLE 0 0 26223 KEYSIGHT TECHNOLOGIES INC COM 49338L103 278726 1752 SH SOLE 0 0 1752 KIMBERLY-CLARK CORP COM 494368103 1375949 11324 SH SOLE 0 0 11324 KINDER MORGAN INC DEL COM 49456B101 328033 18596 SH SOLE 0 0 18596 KINETA INC COM 49461C102 78931 21744 SH SOLE 0 0 21744 KLA CORP COM NEW 482480100 409859 705 SH SOLE 0 0 705 LAM RESEARCH CORP COM 512807108 755017 964 SH SOLE 0 0 964 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 207854 9297 SH SOLE 0 0 9297 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 230817 8418 SH SOLE 0 0 8418 LAUDER ESTEE COS INC CL A 518439104 264274 1807 SH SOLE 0 0 1807 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 576428 20840 SH SOLE 0 0 20840 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 905497 35873 SH SOLE 0 0 35873 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6397088 176536 SH SOLE 0 0 176536 LINDE PLC SHS G54950103 1035406 2521 SH SOLE 0 0 2521 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 684676 26579 SH SOLE 0 0 26579 LOCKHEED MARTIN CORP COM 539830109 1505747 3322 SH SOLE 0 0 3322 LOWES COS INC COM 548661107 878875 3949 SH SOLE 0 0 3949 LPL FINL HLDGS INC COM 50212V100 1227481 5393 SH SOLE 0 0 5393 LULULEMON ATHLETICA INC COM 550021109 329781 645 SH SOLE 0 0 645 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 260710 2742 SH SOLE 0 0 2742 MADISON COVERED CALL & EQUIT COM 557437100 90834 12063 SH SOLE 0 0 12063 MARATHON DIGITAL HOLDINGS IN COM 565788106 479289 20404 SH SOLE 0 0 20404 MARRIOTT INTL INC NEW CL A 571903202 616689 2735 SH SOLE 0 0 2735 MARSH & MCLENNAN COS INC COM 571748102 612931 3235 SH SOLE 0 0 3235 MASTERCARD INCORPORATED CL A 57636Q104 2247209 5269 SH SOLE 0 0 5269 MCCORMICK & CO INC COM NON VTG 579780206 250659 3664 SH SOLE 0 0 3664 MCDONALDS CORP COM 580135101 2780141 9376 SH SOLE 0 0 9376 MEDTRONIC PLC SHS G5960L103 250325 3039 SH SOLE 0 0 3039 MERCADOLIBRE INC COM 58733R102 815633 519 SH SOLE 0 0 519 MERCK & CO INC COM 58933Y105 2816130 25831 SH SOLE 0 0 25831 META PLATFORMS INC CL A 30303M102 3310945 9354 SH SOLE 0 0 9354 METLIFE INC COM 59156R108 265058 4008 SH SOLE 0 0 4008 MGM RESORTS INTERNATIONAL COM 552953101 210892 4720 SH SOLE 0 0 4720 MICROCHIP TECHNOLOGY INC. COM 595017104 599117 6644 SH SOLE 0 0 6644 MICRON TECHNOLOGY INC COM 595112103 633372 7422 SH SOLE 0 0 7422 MICROSOFT CORP COM 594918104 50702930 134834 SH SOLE 0 0 134834 MICROSTRATEGY INC CL A NEW 594972408 334759 530 SH SOLE 0 0 530 MID-AMER APT CMNTYS INC COM 59522J103 306312 2278 SH SOLE 0 0 2278 MONDELEZ INTL INC CL A 609207105 546664 7547 SH SOLE 0 0 7547 MONOLITHIC PWR SYS INC COM 609839105 309081 490 SH SOLE 0 0 490 MONSTER BEVERAGE CORP NEW COM 61174X109 759818 13189 SH SOLE 0 0 13189 MOODYS CORP COM 615369105 255945 655 SH SOLE 0 0 655 NASDAQ INC COM 631103108 243358 4186 SH SOLE 0 0 4186 NATIONAL FUEL GAS CO COM 636180101 221108 4407 SH SOLE 0 0 4407 NATIONAL GRID PLC SPONSORED ADR NE 636274409 330975 4868 SH SOLE 0 0 4868 NETFLIX INC COM 64110L106 1620337 3328 SH SOLE 0 0 3328 NEUROPACE INC COM 641288105 103100 10000 SH SOLE 0 0 10000 NEXTERA ENERGY INC COM 65339F101 3960012 65196 SH SOLE 0 0 65196 NIKE INC CL B 654106103 2201240 20275 SH SOLE 0 0 20275 NORDSON CORP COM 655663102 262932 995 SH SOLE 0 0 995 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 311296 10542 SH SOLE 0 0 10542 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 512350 21719 SH SOLE 0 0 21719 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1032729 29766 SH SOLE 0 0 29766 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1899896 40814 SH SOLE 0 0 40814 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2060498 57733 SH SOLE 0 0 57733 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 5268528 150960 SH SOLE 0 0 150960 NORTHROP GRUMMAN CORP COM 666807102 266060 568 SH SOLE 0 0 568 NOVARTIS AG SPONSORED ADR 66987V109 1019934 10101 SH SOLE 0 0 10101 NOVO-NORDISK A S ADR 670100205 2383403 23039 SH SOLE 0 0 23039 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 276158 11929 SH SOLE 0 0 11929 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 115308 17057 SH SOLE 0 0 17057 NVIDIA CORPORATION COM 67066G104 25431536 51354 SH SOLE 0 0 51354 NXP SEMICONDUCTORS N V COM N6596X109 293300 1277 SH SOLE 0 0 1277 OCCIDENTAL PETE CORP COM 674599105 476175 7975 SH SOLE 0 0 7975 OGE ENERGY CORP COM 670837103 213737 6119 SH SOLE 0 0 6119 OLIN CORP COM PAR $1 680665205 274406 5086 SH SOLE 0 0 5086 ONEOK INC NEW COM 682680103 596465 8494 SH SOLE 0 0 8494 OPENDOOR TECHNOLOGIES INC COM 683712103 95424 21300 SH SOLE 0 0 21300 ORACLE CORP COM 68389X105 385797 3659 SH SOLE 0 0 3659 PACCAR INC COM 693718108 1035510 10604 SH SOLE 0 0 10604 PACER FDS TR METAURUS CAP 400 69374H436 507651 15360 SH SOLE 0 0 15360 PACER FDS TR GLOBL CASH ETF 69374H709 1019291 29747 SH SOLE 0 0 29747 PACER FDS TR TRENDPILOT FD 69374H675 1711925 57863 SH SOLE 0 0 57863 PACER FDS TR TRENDP US MID CP 69374H204 1799993 54778 SH SOLE 0 0 54778 PACER FDS TR DEVELOPED MRKT 69374H873 2028472 64932 SH SOLE 0 0 64932 PACER FDS TR PACER US SMALL 69374H857 2427148 50534 SH SOLE 0 0 50534 PACER FDS TR TRENDPILOT 100 69374H303 3741847 57276 SH SOLE 0 0 57276 PACER FDS TR TRENDP US LAR CP 69374H105 4451788 102304 SH SOLE 0 0 102304 PACER FDS TR US CASH COWS 100 69374H881 14974602 290175 SH SOLE 0 0 290175 PALANTIR TECHNOLOGIES INC CL A 69608A108 915444 53316 SH SOLE 0 0 53316 PALO ALTO NETWORKS INC COM 697435105 4580078 15532 SH SOLE 0 0 15532 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 288997 5836 SH SOLE 0 0 5836 PAPA JOHNS INTL INC COM 698813102 602960 7910 SH SOLE 0 0 7910 PARKER-HANNIFIN CORP COM 701094104 406969 883 SH SOLE 0 0 883 PAYCHEX INC COM 704326107 1436614 12061 SH SOLE 0 0 12061 PAYPAL HLDGS INC COM 70450Y103 1258845 20499 SH SOLE 0 0 20499 PCM FD INC COM 69323T101 1214312 152553 SH SOLE 0 0 152553 PEPSICO INC COM 713448108 2072541 12203 SH SOLE 0 0 12203 PFIZER INC COM 717081103 1262624 43856 SH SOLE 0 0 43856 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2219151 44931 SH SOLE 0 0 44931 PHILIP MORRIS INTL INC COM 718172109 1444564 15355 SH SOLE 0 0 15355 PHILLIPS 66 COM 718546104 1472339 11059 SH SOLE 0 0 11059 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 335211 9189 SH SOLE 0 0 9189 PIMCO ETF TR INTER MUN BD ACT 72201R866 381723 7230 SH SOLE 0 0 7230 PIMCO ETF TR 1-5 US TIP IDX 72201R205 419461 8201 SH SOLE 0 0 8201 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 603501 12064 SH SOLE 0 0 12064 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2513788 25191 SH SOLE 0 0 25191 PIMCO ETF TR 25YR+ ZERO U S 72201R882 7161607 83928 SH SOLE 0 0 83928 PINTEREST INC CL A 72352L106 839918 22676 SH SOLE 0 0 22676 PLUG POWER INC COM NEW 72919P202 70817 15737 SH SOLE 0 0 15737 PNC FINL SVCS GROUP INC COM 693475105 354790 2291 SH SOLE 0 0 2291 PRICE T ROWE GROUP INC COM 74144T108 324259 3011 SH SOLE 0 0 3011 PROCTER AND GAMBLE CO COM 742718109 4602999 31411 SH SOLE 0 0 31411 PROLOGIS INC. COM 74340W103 1533034 11501 SH SOLE 0 0 11501 PROSHARES TR HD REPLICATION 74347X294 353028 7257 SH SOLE 0 0 7257 PROSHARES TR ULTRAPRO QQQ 74347X831 714160 14086 SH SOLE 0 0 14086 PSQ HOLDINGS INC CL A 693691107 64950 12395 SH SOLE 0 0 12395 PULTE GROUP INC COM 745867101 290771 2817 SH SOLE 0 0 2817 PUTNAM MANAGED MUN INCOME TR COM 746823103 109677 18039 SH SOLE 0 0 18039 QORVO INC COM 74736K101 256300 2276 SH SOLE 0 0 2276 QUALCOMM INC COM 747525103 1351772 9346 SH SOLE 0 0 9346 QUANTA SVCS INC COM 74762E102 1340556 6212 SH SOLE 0 0 6212 REALTY INCOME CORP COM 756109104 358765 6248 SH SOLE 0 0 6248 REDFIN CORP COM 75737F108 675 10 SH Put SOLE 0 0 10 REDFIN CORP COM 75737F108 128381 12440 SH SOLE 0 0 12440 REGENERON PHARMACEUTICALS COM 75886F107 345168 393 SH SOLE 0 0 393 RELX PLC SPONSORED ADR 759530108 415637 10480 SH SOLE 0 0 10480 REPUBLIC SVCS INC COM 760759100 233407 1415 SH SOLE 0 0 1415 RESMED INC COM 761152107 390840 2272 SH SOLE 0 0 2272 RESTAURANT BRANDS INTL INC COM 76131D103 322006 4121 SH SOLE 0 0 4121 RING ENERGY INC COM 76680V108 1095604 750414 SH SOLE 0 0 750414 RIO TINTO PLC SPONSORED ADR 767204100 215785 2898 SH SOLE 0 0 2898 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5172 8 SH Call SOLE 0 0 8 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 217290 9262 SH SOLE 0 0 9262 ROCKWELL AUTOMATION INC COM 773903109 252052 812 SH SOLE 0 0 812 ROYCE MICRO-CAP TR INC COM 780915104 283278 30658 SH SOLE 0 0 30658 ROYCE VALUE TR INC COM 780910105 1374054 94372 SH SOLE 0 0 94372 RTX CORPORATION COM 75513E101 1069307 12709 SH SOLE 0 0 12709 S&P GLOBAL INC COM 78409V104 812652 1845 SH SOLE 0 0 1845 SALESFORCE INC COM 79466L302 1965924 7471 SH SOLE 0 0 7471 SANDRIDGE ENERGY INC COM NEW 80007P869 157889 11550 SH SOLE 0 0 11550 SANDSTORM GOLD LTD COM NEW 80013R206 78927 15691 SH SOLE 0 0 15691 SANOFI SPONSORED ADR 80105N105 265110 5331 SH SOLE 0 0 5331 SAP SE SPON ADR 803054204 515973 3338 SH SOLE 0 0 3338 SBA COMMUNICATIONS CORP NEW CL A 78410G104 342795 1351 SH SOLE 0 0 1351 SCHLUMBERGER LTD COM STK 806857108 322157 6190 SH SOLE 0 0 6190 SCHWAB CHARLES CORP COM 808513105 295857 4300 SH SOLE 0 0 4300 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 214925 4436 SH SOLE 0 0 4436 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 318740 4187 SH SOLE 0 0 4187 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 396778 10735 SH SOLE 0 0 10735 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1035094 18593 SH SOLE 0 0 18593 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1402745 24871 SH SOLE 0 0 24871 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2098023 29278 SH SOLE 0 0 29278 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4795828 58821 SH SOLE 0 0 58821 SCOTTS MIRACLE-GRO CO CL A 810186106 247990 3890 SH SOLE 0 0 3890 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 283051 1583 SH SOLE 0 0 1583 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 310267 4270 SH SOLE 0 0 4270 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 652343 7626 SH SOLE 0 0 7626 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 986563 24627 SH SOLE 0 0 24627 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1165048 18469 SH SOLE 0 0 18469 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2519677 34981 SH SOLE 0 0 34981 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2586192 65182 SH SOLE 0 0 65182 SELECT SECTOR SPDR TR INDL 81369Y704 3379532 29648 SH SOLE 0 0 29648 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6632968 36533 SH SOLE 0 0 36533 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6879914 61221 SH SOLE 0 0 61221 SELECT SECTOR SPDR TR ENERGY 81369Y506 8980212 107021 SH SOLE 0 0 107021 SENSEONICS HLDGS INC COM 81727U105 10832 19000 SH SOLE 0 0 19000 SERVICENOW INC COM 81762P102 332049 470 SH SOLE 0 0 470 SHERWIN WILLIAMS CO COM 824348106 603483 1935 SH SOLE 0 0 1935 SHOCKWAVE MED INC COM 82489T104 1312530 6888 SH SOLE 0 0 6888 SHOPIFY INC CL A 82509L107 3753313 48181 SH SOLE 0 0 48181 SILO PHARMA INC COM NEW 82711P201 90442 62807 SH SOLE 0 0 62807 SIMPSON MFG INC COM 829073105 316890 1601 SH SOLE 0 0 1601 SIXTH STREET SPECIALTY LENDI COM 83012A109 2389608 110630 SH SOLE 0 0 110630 SKYWORKS SOLUTIONS INC COM 83088M102 272105 2420 SH SOLE 0 0 2420 SMITH A O CORP COM 831865209 284290 3448 SH SOLE 0 0 3448 SNAP ON INC COM 833034101 913890 3164 SH SOLE 0 0 3164 SNOWFLAKE INC CL A 833445109 586652 2948 SH SOLE 0 0 2948 SONY GROUP CORP SPONSORED ADR 835699307 302213 3192 SH SOLE 0 0 3192 SOUTHERN CO COM 842587107 846799 12077 SH SOLE 0 0 12077 SOUTHERN COPPER CORP COM 84265V105 258687 3006 SH SOLE 0 0 3006 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1067175 2831 SH SOLE 0 0 2831 SPDR GOLD TR GOLD SHS 78463V107 22 1 SH Put SOLE 0 0 1 SPDR GOLD TR GOLD SHS 78463V107 35348 8 SH Call SOLE 0 0 8 SPDR GOLD TR GOLD SHS 78463V107 11630887 60841 SH SOLE 0 0 60841 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 321297 5677 SH SOLE 0 0 5677 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 532748 16382 SH SOLE 0 0 16382 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 579823 10476 SH SOLE 0 0 10476 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1342481 39473 SH SOLE 0 0 39473 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2140880 38178 SH SOLE 0 0 38178 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2230998 62631 SH SOLE 0 0 62631 SPDR S&P 500 ETF TR TR UNIT 78462F103 17137 13 SH Put SOLE 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 45132123 94953 SH SOLE 0 0 94953 SPDR SER TR AEROSPACE DEF 78464A631 285545 2109 SH SOLE 0 0 2109 SPDR SER TR SSGA US SMAL ETF 78468R887 308717 2744 SH SOLE 0 0 2744 SPDR SER TR S&P 400 MDCP VAL 78464A839 328183 4472 SH SOLE 0 0 4472 SPDR SER TR PORTFOLIO LN TSR 78464A664 337918 11645 SH SOLE 0 0 11645 SPDR SER TR PORTFLI HIGH YLD 78468R606 350397 14987 SH SOLE 0 0 14987 SPDR SER TR BLOOMBERG SHT TE 78468R408 354864 2840 SH SOLE 0 0 2840 SPDR SER TR BLOOMBERG HIGH Y 78468R622 387223 5447 SH SOLE 0 0 5447 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 449438 24176 SH SOLE 0 0 24176 SPDR SER TR S&P SEMICNDCTR 78464A862 466530 2409 SH SOLE 0 0 2409 SPDR SER TR S&P 400 MDCP GRW 78464A821 510167 6742 SH SOLE 0 0 6742 SPDR SER TR S&P BIOTECH 78464A870 534456 5615 SH SOLE 0 0 5615 SPDR SER TR RUSSELL YIELD 78468R770 769300 7638 SH SOLE 0 0 7638 SPDR SER TR PORTFOLI S&P1500 78464A805 861372 14666 SH SOLE 0 0 14666 SPDR SER TR S&P 600 SMCP VAL 78464A300 961991 11547 SH SOLE 0 0 11547 SPDR SER TR PORTFOLIO CRPORT 78464A144 1015151 34517 SH SOLE 0 0 34517 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1037605 41012 SH SOLE 0 0 41012 SPDR SER TR SSGA US LRG ETF 78468R804 1066552 7355 SH SOLE 0 0 7355 SPDR SER TR PORTFOLIO S&P400 78464A847 1087692 22521 SH SOLE 0 0 22521 SPDR SER TR PORT MTG BK ETF 78464A383 1176522 49267 SH SOLE 0 0 49267 SPDR SER TR S&P 600 SMCP GRW 78464A201 1214704 14525 SH SOLE 0 0 14525 SPDR SER TR PORTFOLIO INTRMD 78464A375 1390059 42341 SH SOLE 0 0 42341 SPDR SER TR S&P HOMEBUILD 78464A888 1726645 18050 SH SOLE 0 0 18050 SPDR SER TR PORTFOLIO SHORT 78464A474 2465292 82783 SH SOLE 0 0 82783 SPDR SER TR PORTFLI INTRMDIT 78464A672 2861895 100129 SH SOLE 0 0 100129 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4301190 47040 SH SOLE 0 0 47040 SPDR SER TR BLOOMBERG 3-12 M 78468R523 6473518 65310 SH SOLE 0 0 65310 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6564842 254145 SH SOLE 0 0 254145 SPDR SER TR PORTFOLIO S&P600 78468R853 7863842 186409 SH SOLE 0 0 186409 SPDR SER TR S&P DIVID ETF 78464A763 8159100 65612 SH SOLE 0 0 65612 SPDR SER TR PRTFLO S&P500 VL 78464A508 8264740 178109 SH SOLE 0 0 178109 SPDR SER TR PORTFOLIO S&P500 78464A854 13573195 207887 SH SOLE 0 0 207887 SPDR SER TR PRTFLO S&P500 GW 78464A409 21062473 324789 SH SOLE 0 0 324789 SPLUNK INC COM 848637104 249397 1637 SH SOLE 0 0 1637 SPROTT PHYSICAL GOLD TR UNIT 85207H104 548550 34435 SH SOLE 0 0 34435 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 358590 44380 SH SOLE 0 0 44380 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1403854 34766 SH SOLE 0 0 34766 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2354010 58484 SH SOLE 0 0 58484 STARBUCKS CORP COM 855244109 3785344 39427 SH SOLE 0 0 39427 STARWOOD PPTY TR INC COM 85571B105 324718 15448 SH SOLE 0 0 15448 STERIS PLC SHS USD G8473T100 359456 1635 SH SOLE 0 0 1635 STRYKER CORPORATION COM 863667101 1286197 4295 SH SOLE 0 0 4295 SUPER MICRO COMPUTER INC COM 86800U104 582733 2050 SH SOLE 0 0 2050 SYSCO CORP COM 871829107 585117 8001 SH SOLE 0 0 8001 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 761083 7318 SH SOLE 0 0 7318 TARGET CORP COM 87612E106 816254 5731 SH SOLE 0 0 5731 TC ENERGY CORP COM 87807B107 240055 6121 SH SOLE 0 0 6121 TELADOC HEALTH INC COM 87918A105 355952 16516 SH SOLE 0 0 16516 TERADYNE INC COM 880770102 252719 2329 SH SOLE 0 0 2329 TERAWULF INC COM 88080T104 38544 16060 SH SOLE 0 0 16060 TERRENO RLTY CORP COM 88146M101 241766 3858 SH SOLE 0 0 3858 TESLA INC COM 88160R101 12421755 49991 SH SOLE 0 0 49991 TEXAS INSTRS INC COM 882508104 551221 3234 SH SOLE 0 0 3234 TEXTRON INC COM 883203101 515274 6407 SH SOLE 0 0 6407 THE TRADE DESK INC COM CL A 88339J105 418676 5818 SH SOLE 0 0 5818 THERMO FISHER SCIENTIFIC INC COM 883556102 2179825 4107 SH SOLE 0 0 4107 THOMSON REUTERS CORP. COM 884903808 427956 2916 SH SOLE 0 0 2916 THOR INDS INC COM 885160101 274481 2321 SH SOLE 0 0 2321 TIMOTHY PLAN HIGH DIVIDEND 887432276 459200 20304 SH SOLE 0 0 20304 TIMOTHY PLAN US LRGMD CP CORE 887432359 482830 12636 SH SOLE 0 0 12636 TIMOTHY PLAN HIG DV STK ETF 887432326 1679570 50718 SH SOLE 0 0 50718 TORO CO COM 891092108 273803 2852 SH SOLE 0 0 2852 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 656439 18885 SH SOLE 0 0 18885 TOTALENERGIES SE SPONSORED ADS 89151E109 1013166 15037 SH SOLE 0 0 15037 TRACTOR SUPPLY CO COM 892356106 673381 3132 SH SOLE 0 0 3132 TRAEGER INC COMMON STOCK 89269P103 33068 12113 SH SOLE 0 0 12113 TRANSOCEAN LTD REG SHS H8817H100 200347 31550 SH SOLE 0 0 31550 TRUIST FINL CORP COM 89832Q109 662880 17955 SH SOLE 0 0 17955 TWILIO INC CL A 90138F102 435952 5746 SH SOLE 0 0 5746 UBER TECHNOLOGIES INC COM 90353T100 766308 12446 SH SOLE 0 0 12446 UBS GROUP AG SHS H42097107 289107 9356 SH SOLE 0 0 9356 UNION PAC CORP COM 907818108 3616353 14723 SH SOLE 0 0 14723 UNITED PARCEL SERVICE INC CL B 911312106 902730 5741 SH SOLE 0 0 5741 UNITEDHEALTH GROUP INC COM 91324P102 2558334 4859 SH SOLE 0 0 4859 US BANCORP DEL COM NEW 902973304 1413058 32649 SH SOLE 0 0 32649 VALE S A SPONSORED ADS 91912E105 174270 10988 SH SOLE 0 0 10988 VALERO ENERGY CORP COM 91913Y100 800056 6154 SH SOLE 0 0 6154 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 213743 6864 SH SOLE 0 0 6864 VANECK ETF TRUST LONG MUNI ETF 92189F536 295622 16286 SH SOLE 0 0 16286 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 335365 11653 SH SOLE 0 0 11653 VANECK ETF TRUST GOLD MINERS ETF 92189F106 337144 10772 SH SOLE 0 0 10772 VANECK ETF TRUST OIL SERVICES ETF 92189H607 735480 23718 SH SOLE 0 0 23718 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1301619 7443 SH SOLE 0 0 7443 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5973427 70383 SH SOLE 0 0 70383 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4520230 59181 SH SOLE 0 0 59181 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5337989 69307 SH SOLE 0 0 69307 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19962727 271417 SH SOLE 0 0 271417 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 326892 6622 SH SOLE 0 0 6622 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 978239 11071 SH SOLE 0 0 11071 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1254627 8652 SH SOLE 0 0 8652 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2230796 10407 SH SOLE 0 0 10407 VANGUARD INDEX FDS SMALL CP ETF 922908751 2462816 11545 SH SOLE 0 0 11545 VANGUARD INDEX FDS MID CAP ETF 922908629 2556695 10990 SH SOLE 0 0 10990 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2571511 6314 SH SOLE 0 0 6314 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4197437 20769 SH SOLE 0 0 20769 VANGUARD INDEX FDS VALUE ETF 922908744 7605279 50713 SH SOLE 0 0 50713 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22781004 96190 SH SOLE 0 0 96190 VANGUARD INDEX FDS GROWTH ETF 922908736 27184629 87444 SH SOLE 0 0 87444 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 690920 15566 SH SOLE 0 0 15566 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 703728 12517 SH SOLE 0 0 12517 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2674513 59493 SH SOLE 0 0 59493 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 573852 12084 SH SOLE 0 0 12084 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 451566 8845 SH SOLE 0 0 8845 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 242701 3346 SH SOLE 0 0 3346 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 382878 4949 SH SOLE 0 0 4949 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 951334 12193 SH SOLE 0 0 12193 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1378373 29732 SH SOLE 0 0 29732 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1775306 30436 SH SOLE 0 0 30436 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7417836 91263 SH SOLE 0 0 91263 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 13063715 168586 SH SOLE 0 0 168586 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6331997 37160 SH SOLE 0 0 37160 VANGUARD STAR FDS VG TL INTL STK F 921909768 1078089 18601 SH SOLE 0 0 18601 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3456794 72167 SH SOLE 0 0 72167 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 844638 13249 SH SOLE 0 0 13249 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3748756 33582 SH SOLE 0 0 33582 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 215422 1146 SH SOLE 0 0 1146 VANGUARD WORLD FD MEGA CAP INDEX 921910873 281379 1875 SH SOLE 0 0 1875 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2737889 10560 SH SOLE 0 0 10560 VANGUARD WORLD FDS ENERGY ETF 92204A306 462199 3941 SH SOLE 0 0 3941 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1155496 4578 SH SOLE 0 0 4578 VANGUARD WORLD FDS INF TECH ETF 92204A702 1727431 3660 SH SOLE 0 0 3660 VENTAS INC COM 92276F100 291655 5852 SH SOLE 0 0 5852 VERISK ANALYTICS INC COM 92345Y106 229435 961 SH SOLE 0 0 961 VERIZON COMMUNICATIONS INC COM 92343V104 5860552 155452 SH SOLE 0 0 155452 VERTEX PHARMACEUTICALS INC COM 92532F100 378408 930 SH SOLE 0 0 930 VISA INC COM CL A 92826C839 6144728 23602 SH SOLE 0 0 23602 WALMART INC COM 931142103 1063242 6744 SH SOLE 0 0 6744 WASTE CONNECTIONS INC COM 94106B101 331230 2219 SH SOLE 0 0 2219 WASTE MGMT INC DEL COM 94106L109 695856 3885 SH SOLE 0 0 3885 WEC ENERGY GROUP INC COM 92939U106 495702 5889 SH SOLE 0 0 5889 WELLS FARGO CO NEW PERP PFD CNV A 949746804 205016 171 SH SOLE 0 0 171 WELLS FARGO CO NEW COM 949746101 318708 6475 SH SOLE 0 0 6475 WELLTOWER INC COM 95040Q104 260925 2894 SH SOLE 0 0 2894 WENDYS CO COM 95058W100 287442 14756 SH SOLE 0 0 14756 WESTAMERICA BANCORPORATION COM 957090103 777535 13784 SH SOLE 0 0 13784 WESTERN UN CO COM 959802109 211341 17730 SH SOLE 0 0 17730 WILLIAMS COS INC COM 969457100 516699 14835 SH SOLE 0 0 14835 WISDOMTREE TR INDIA ERNGS FD 97717W422 240957 5877 SH SOLE 0 0 5877 WISDOMTREE TR YIELD ENHANCD US 97717X511 250851 5699 SH SOLE 0 0 5699 WISDOMTREE TR US LARGECAP DIVD 97717W307 478890 7214 SH SOLE 0 0 7214 WISDOMTREE TR US MIDCAP DIVID 97717W505 598422 13097 SH SOLE 0 0 13097 WISDOMTREE TR US QTLY DIV GRT 97717X669 864110 12295 SH SOLE 0 0 12295 WISDOMTREE TR US EFFICIENT COR 97717Y790 885604 22534 SH SOLE 0 0 22534 WISDOMTREE TR EM EX ST-OWNED 97717X578 897197 31066 SH SOLE 0 0 31066 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3263305 65137 SH SOLE 0 0 65137 WISDOMTREE TR INTL QULTY DIV 97717X131 4009791 109865 SH SOLE 0 0 109865 WORKDAY INC CL A 98138H101 503534 1824 SH SOLE 0 0 1824 XCEL ENERGY INC COM 98389B100 494565 7988 SH SOLE 0 0 7988 XP INC CL A G98239109 267165 10248 SH SOLE 0 0 10248 ZIMMER BIOMET HOLDINGS INC COM 98956P102 308660 2536 SH SOLE 0 0 2536 ZOETIS INC CL A 98978V103 586462 2971 SH SOLE 0 0 2971