0001730293-22-000002.txt : 20220511 0001730293-22-000002.hdr.sgml : 20220511 20220510183123 ACCESSION NUMBER: 0001730293-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220511 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: 22911459 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 13F-HR LIVE false false false 0001730293 XXXXXXXX 03-31-2022 03-31-2022 Financial Advocates Investment Management

1601 COOPER POINT ROAD NW OLYMPIA WA 98502

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12933 SH SOLE 0 0 12933 FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K108586 5489 SH SOLE 0 0 5489 FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117455 11784 SH SOLE 0 0 11784 FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K205256 3373 SH SOLE 0 0 3373 FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M102402 6026 SH SOLE 0 0 6026 FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M300361 5285 SH SOLE 0 0 5285 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091973 41922 SH SOLE 0 0 41922 FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4081141 24931 SH SOLE 0 0 24931 FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R100291 17284 SH SOLE 0 0 17284 FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181150 19515 SH SOLE 0 0 19515 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5069098 185671 SH SOLE 0 0 185671 FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605614 12885 SH SOLE 0 0 12885 FIRST TR EXCHANGE-TRADED FDMID CAP US EQT33738R753404 13711 SH SOLE 0 0 13711 FIRST TR EXCHANGE-TRADED FDDEVELOPED INTL33738R787319 6105 SH SOLE 0 0 6105 FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R8454285 161758 SH SOLE 0 0 161758 FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R860492 15478 SH SOLE 0 0 15478 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108839 44092 SH SOLE 0 0 44092 FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1015971 210038 SH SOLE 0 0 210038 FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1085386 101504 SH SOLE 0 0 101504 FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3012022 39509 SH SOLE 0 0 39509 FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P830423 21066 SH SOLE 0 0 21066 FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8552083 107385 SH SOLE 0 0 107385 FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P863817 16033 SH SOLE 0 0 16033 FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P8891083 31148 SH SOLE 0 0 31148 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2005414 110604 SH SOLE 0 0 110604 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4083723 62535 SH SOLE 0 0 62535 FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F755265 11164 SH SOLE 0 0 11164 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80510593 213653 SH SOLE 0 0 213653 FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8884587 179679 SH SOLE 0 0 179679 FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J104452 22630 SH SOLE 0 0 22630 FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U109207 8559 SH SOLE 0 0 8559 FIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP33740U7033302 155608 SH SOLE 0 0 155608 FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X1022220 79639 SH SOLE 0 0 79639 FISERV INCCOM3377381081407 13875 SH SOLE 0 0 13875 FORD MTR CO DELCOM3453708602280 134792 SH SOLE 0 0 134792 FREEPORT-MCMORAN INCCL B35671D857719 14461 SH SOLE 0 0 14461 GENERAL DYNAMICS CORPCOM369550108345 1431 SH SOLE 0 0 1431 GENERAL ELECTRIC COCOM NEW369604301386 4214 SH SOLE 0 0 4214 GENERAL MLS INCCOM3703341041007 14877 SH SOLE 0 0 14877 GENESIS ENERGY L PUNIT LTD PARTN371927104261 22316 SH SOLE 0 0 22316 GENIUS BRANDS INTL INCCOM37229T301213 208952 SH SOLE 0 0 208952 GENUINE PARTS COCOM372460105202 1601 SH SOLE 0 0 1601 GILEAD SCIENCES INCCOM375558103427 7185 SH SOLE 0 0 7185 GLACIER BANCORP INC NEWCOM37637Q105322 6403 SH SOLE 0 0 6403 GLAXOSMITHKLINE PLCSPONSORED ADR37733W105225 5171 SH SOLE 0 0 5171 GLOBAL X FDSNASDQ 100 CVRDGW37954Y269409 13771 SH SOLE 0 0 13771 GLOBAL X FDSGLBL X MLP ETF37954Y343226 5600 SH SOLE 0 0 5600 GLOBAL X FDSCYBRSCURTY ETF37954Y384490 15612 SH SOLE 0 0 15612 GLOBAL X FDSNASDAQ 100 COVER37954Y4831216 57996 SH SOLE 0 0 57996 GLOBAL X FDSUS INFR DEV ETF37954Y6733651 129109 SH SOLE 0 0 129109 GLOBAL X FDSRBTCS ARTFL INTE37954Y715410 14138 SH SOLE 0 0 14138 GLOBAL X FDSINTERNET OF THNG37954Y780556 16712 SH SOLE 0 0 16712 GLOBAL X FDSFINTECH ETF37954Y814206 6420 SH SOLE 0 0 6420 GLOBAL X FDSGLOBAL X COPPER37954Y830306 6734 SH SOLE 0 0 6734 GLOBAL X FDSLITHIUM BTRY ETF37954Y8552564 33307 SH SOLE 0 0 33307 GLOBAL X FDSGLOBAL X URANIUM37954Y8711332 50927 SH SOLE 0 0 50927 GOLDMAN SACHS GROUP INCCOM38141G104673 2040 SH SOLE 0 0 2040 GOLDMAN SACHS ETF TREQUAL WEIGHT US381430438784 11677 SH SOLE 0 0 11677 GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305037419 83327 SH SOLE 0 0 83327 GOLDMAN SACHS ETF TRACCES TREASURY3814305294119 41214 SH SOLE 0 0 41214 GOODRX HLDGS INCCOM CL A38246G108202 10426 SH SOLE 0 0 10426 GRANITESHARES PLATINUM TRSHS BEN INT38748T103107 11027 SH SOLE 0 0 11027 GROWGENERATION CORPCOM39986L109154 16722 SH SOLE 0 0 16722 GUARDANT HEALTH INCCOM40131M109382 5769 SH SOLE 0 0 5769 HP INCCOM40434L105419 11555 SH SOLE 0 0 11555 HECLA MNG COCOM422704106179 27110 SH SOLE 0 0 27110 HERSHEY COCOM427866108219 1008 SH SOLE 0 0 1008 HIGHLAND FDS IHI LD IBOXX SRLN430101774298 19157 SH SOLE 0 0 19157 HIVE BLOCKCHAIN TECHNLGIES LCOM43366H100242 113415 SH SOLE 0 0 113415 HOME DEPOT INCCOM4370761023248 10851 SH SOLE 0 0 10851 HONEYWELL INTL INCCOM438516106707 3630 SH SOLE 0 0 3630 HOOKIPA PHARMA INCCOM43906K10023 10000 SH SOLE 0 0 10000 HUNTINGTON BANCSHARES INCCOM446150104418 28610 SH SOLE 0 0 28610 HUT 8 MNG CORPCOM44812T102370 67000 SH SOLE 0 0 67000 ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001011504 28971 SH SOLE 0 0 28971 IDEANOMICS INCCOM45166V10611 10148 SH SOLE 0 0 10148 ILLINOIS TOOL WKS INCCOM452308109504 2407 SH SOLE 0 0 2407 INDEXIQ ETF TRIQ CANDRM ESG US45409B4612076 53117 SH SOLE 0 0 53117 INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME45409F8271104 43964 SH SOLE 0 0 43964 INNOVATIVE INDL PPTYS INCCOM45781V101506 2462 SH SOLE 0 0 2462 INNOVATOR ETFS TRIBD 50 ETF45782C102534 13662 SH SOLE 0 0 13662 INMUNE BIO INCCOM45782T105128 15167 SH SOLE 0 0 15167 INTEL CORPCOM4581401002233 45065 SH SOLE 0 0 45065 INTERNATIONAL BUSINESS MACHSCOM4592001011177 9057 SH SOLE 0 0 9057 INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8041306 24897 SH SOLE 0 0 24897 INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8875173 103815 SH SOLE 0 0 103815 INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C305635 14423 SH SOLE 0 0 14423 INVESCO QQQ TRUNIT SER 146090E10321549 59439 SH SOLE 0 0 59439 INVESCO MUN TRCOM46131J103422 36688 SH SOLE 0 0 36688 INVESCO TR INVT GRADE MUNSCOM46131M106195 16746 SH SOLE 0 0 16746 INVESCO MUN OPPORTUNITY TRCOM46132C107643 56143 SH SOLE 0 0 56143 INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103325 31033 SH SOLE 0 0 31033 INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100472 6030 SH SOLE 0 0 6030 INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134218 3349 SH SOLE 0 0 3349 INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1671791 18518 SH SOLE 0 0 18518 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2332791 7942 SH SOLE 0 0 7942 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412023 40540 SH SOLE 0 0 40540 INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2584295 50150 SH SOLE 0 0 50150 INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661160 6314 SH SOLE 0 0 6314 INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308710 7849 SH SOLE 0 0 7849 INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316476 2669 SH SOLE 0 0 2669 INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332387 1263 SH SOLE 0 0 1263 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35716019 101573 SH SOLE 0 0 101573 INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4641992 23082 SH SOLE 0 0 23082 INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530443 2621 SH SOLE 0 0 2621 INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597659 3605 SH SOLE 0 0 3605 INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132338 13683 SH SOLE 0 0 13683 INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V647290 2232 SH SOLE 0 0 2232 INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7462069 28634 SH SOLE 0 0 28634 INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981881 33706 SH SOLE 0 0 33706 INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230429 13771 SH SOLE 0 0 13771 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543322 49514 SH SOLE 0 0 49514 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621319 27934 SH SOLE 0 0 27934 INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420296 6363 SH SOLE 0 0 6363 INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E495267 10160 SH SOLE 0 0 10160 INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7431686 36536 SH SOLE 0 0 36536 INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784535 23660 SH SOLE 0 0 23660 INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102698 14226 SH SOLE 0 0 14226 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649664 4460 SH SOLE 0 0 4460 INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6641401 11675 SH SOLE 0 0 11675 INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698521 6462 SH SOLE 0 0 6462 INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847682 27479 SH SOLE 0 0 27479 INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G8881508 14284 SH SOLE 0 0 14284 INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J7341202 31948 SH SOLE 0 0 31948 INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1065709 260908 SH SOLE 0 0 260908 INVESCO DB US DLR INDEX TRBULLISH FD46141D203487 18500 SH SOLE 0 0 18500 IRON MTN INC NEWCOM46284V101311 5617 SH SOLE 0 0 5617 ISHARES SILVER TRISHARES46428Q10912332 538969 SH SOLE 0 0 538969 ISHARES SILVER TRISHARES46428Q109209 291 SH CallSOLE 0 0 291 ISHARES GOLD TRISHARES NEW464285204375 10179 SH SOLE 0 0 10179 ISHARES INCMSCI GBL MIN VOL464286525414 3958 SH SOLE 0 0 3958 ISHARES INCMSCI STH KOR ETF4642867722206 30977 SH SOLE 0 0 30977 ISHARES TRS&P 100 ETF464287101284 1363 SH SOLE 0 0 1363 ISHARES TRCORE S&P TTL STK4642871502169 21491 SH SOLE 0 0 21491 ISHARES TRSELECT DIVID ETF4642871681103 8607 SH SOLE 0 0 8607 ISHARES TRTIPS BD ETF4642871765452 43765 SH SOLE 0 0 43765 ISHARES TRCORE S&P500 ETF46428720017777 39183 SH SOLE 0 0 39183 ISHARES TRCORE US AGGBD ET4642872268620 80485 SH SOLE 0 0 80485 ISHARES TRMSCI EMG MKT ETF4642872342298 50877 SH SOLE 0 0 50877 ISHARES TRIBOXX INV CP ETF4642872422822 23327 SH SOLE 0 0 23327 ISHARES TRGLOBAL TECH ETF464287291915 15782 SH SOLE 0 0 15782 ISHARES TRS&P 500 GRWT ETF46428730915062 197202 SH SOLE 0 0 197202 ISHARES TRGLOBAL FINLS ETF464287333207 2603 SH SOLE 0 0 2603 ISHARES TRS&P 500 VAL ETF46428740813132 84334 SH SOLE 0 0 84334 ISHARES TR20 YR TR BD ETF4642874322972 22501 SH SOLE 0 0 22501 ISHARES TRBARCLAYS 7 10 YR4642874401250 11630 SH SOLE 0 0 11630 ISHARES TR1 3 YR TREAS BD4642874571441 17289 SH SOLE 0 0 17289 ISHARES TRMSCI EAFE ETF4642874653261 44310 SH SOLE 0 0 44310 ISHARES TRRUS MDCP VAL ETF464287473529 4424 SH SOLE 0 0 4424 ISHARES TRRUS MD CP GR ETF464287481822 8172 SH SOLE 0 0 8172 ISHARES TRRUS MID CAP ETF464287499480 6142 SH SOLE 0 0 6142 ISHARES TRCORE S&P MCP ETF4642875078988 33494 SH SOLE 0 0 33494 ISHARES TREXPANDED TECH464287515348 1011 SH SOLE 0 0 1011 ISHARES TREXPND TEC SC ETF464287549509 1311 SH SOLE 0 0 1311 ISHARES TRISHARES BIOTECH4642875561358 10422 SH SOLE 0 0 10422 ISHARES TRRUS 1000 VAL ETF464287598955 5759 SH SOLE 0 0 5759 ISHARES TRS&P MC 400GR ETF4642876061088 14081 SH SOLE 0 0 14081 ISHARES TRRUS 1000 GRW ETF4642876142746 9892 SH SOLE 0 0 9892 ISHARES TRRUS 2000 VAL ETF464287630833 5157 SH SOLE 0 0 5157 ISHARES TRRUS 2000 GRW ETF464287648732 2865 SH SOLE 0 0 2865 ISHARES TRRUSSELL 2000 ETF4642876559939 48418 SH SOLE 0 0 48418 ISHARES TRCORE S&P US VLU4642876635076 66901 SH SOLE 0 0 66901 ISHARES TRCORE S&P US GWT4642876718476 80211 SH SOLE 0 0 80211 ISHARES TRRUSSELL 3000 ETF464287689394 1504 SH SOLE 0 0 1504 ISHARES TRS&P MC 400VL ETF4642877051476 13460 SH SOLE 0 0 13460 ISHARES TRU.S. TECH ETF464287721426 4142 SH SOLE 0 0 4142 ISHARES TRU.S. REAL ES ETF464287739297 2743 SH SOLE 0 0 2743 ISHARES TRU.S. FIN SVC ETF464287770689 12485 SH SOLE 0 0 12485 ISHARES TRU.S. ENERGY ETF464287796767 18736 SH SOLE 0 0 18736 ISHARES TRCORE S&P SCP ETF4642878044924 45647 SH SOLE 0 0 45647 ISHARES TRSP SMCP600VL ETF4642878791126 11005 SH SOLE 0 0 11005 ISHARES TRS&P SML 600 GWT4642878872252 17998 SH SOLE 0 0 17998 ISHARES TRSHRT NAT MUN ETF464288158643 6144 SH SOLE 0 0 6144 ISHARES TRJPMORGAN USD EMG464288281899 9202 SH SOLE 0 0 9202 ISHARES TRCALIF MUN BD ETF464288356227 3906 SH SOLE 0 0 3906 ISHARES TRGLB INFRASTR ETF464288372670 13171 SH SOLE 0 0 13171 ISHARES TRNATIONAL MUN ETF4642884143335 30416 SH SOLE 0 0 30416 ISHARES TRIBOXX HI YD ETF4642885133280 39864 SH SOLE 0 0 39864 ISHARES TRMBS ETF464288588852 8372 SH SOLE 0 0 8372 ISHARES TRUSD INV GRDE ETF464288620338 6148 SH SOLE 0 0 6148 ISHARES TRISHS 5-10YR INVT464288638352 5988 SH SOLE 0 0 5988 ISHARES TRISHS 1-5YR INVS464288646350 6764 SH SOLE 0 0 6764 ISHARES TR10-20 YR TRS ETF464288653246 1826 SH SOLE 0 0 1826 ISHARES TRPFD AND INCM SEC4642886873233 88753 SH SOLE 0 0 88753 ISHARES TRGLOBAL MATER ETF464288695233 2481 SH SOLE 0 0 2481 ISHARES TRGLB CNSM STP ETF464288737673 10832 SH SOLE 0 0 10832 ISHARES TRUS HOME CONS ETF4642887524473 75483 SH SOLE 0 0 75483 ISHARES TRUS AER DEF ETF4642887601038 9370 SH SOLE 0 0 9370 ISHARES TRU.S. MED DVC ETF4642888102767 45392 SH SOLE 0 0 45392 ISHARES TREAFE VALUE ETF4642888772399 47731 SH SOLE 0 0 47731 ISHARES TREAFE GRWTH ETF4642888851967 20431 SH SOLE 0 0 20431 ISHARES TRRUS TP200 GR ETF464289438936 5890 SH SOLE 0 0 5890 ISHARES TRRUS TOP 200 ETF464289446277 2565 SH SOLE 0 0 2565 ISHARES TRAGGRES ALLOC ETF464289859207 2991 SH SOLE 0 0 2991 ISHARES TRGRWT ALLOCAT ETF464289867825 9178 SH SOLE 0 0 9178 ISHARES TRMODERT ALLOC ETF4642898754240 98680 SH SOLE 0 0 98680 ISHARES TRCONSER ALLOC ETF4642898831584 42045 SH SOLE 0 0 42045 ISHARES TRUS TREAS BD ETF46429B2672509 100699 SH SOLE 0 0 100699 ISHARES TRFLTG RATE NT ETF46429B6552402 47549 SH SOLE 0 0 47549 ISHARES TRCORE HIGH DV ETF46429B6632300 21516 SH SOLE 0 0 21516 ISHARES TRMSCI CHINA ETF46429B671827 15629 SH SOLE 0 0 15629 ISHARES TRMSCI EAFE MIN VL46429B689467 6471 SH SOLE 0 0 6471 ISHARES TRMSCI USA MIN VOL46429B69715177 195661 SH SOLE 0 0 195661 ISHARES TR0-5 YR TIPS ETF46429B7473724 35488 SH SOLE 0 0 35488 ISHARES U S ETF TRBLACKROCK ST MAT46431W5072462 49673 SH SOLE 0 0 49673 ISHARES U S ETF TRGSCI CMDTY STGY46431W853761 18994 SH SOLE 0 0 18994 ISHARES TRIBONDS MAR23 ETF46432FAZ0226 8502 SH SOLE 0 0 8502 ISHARES TRMSCI USA QLT FCT46432F3395257 39050 SH SOLE 0 0 39050 ISHARES TRMSCI USA VALUE46432F388943 9020 SH SOLE 0 0 9020 ISHARES TRMSCI USA MMENTM46432F3967173 42625 SH SOLE 0 0 42625 ISHARES TRCORE MSCI TOTAL46432F834617 9270 SH SOLE 0 0 9270 ISHARES TRCORE MSCI EAFE46432F8429569 137668 SH SOLE 0 0 137668 ISHARES TRCORE 1 5 YR USD46432F859472 9732 SH SOLE 0 0 9732 ISHARES INCCORE MSCI EMKT46434G10310727 193097 SH SOLE 0 0 193097 ISHARES INCMSCI EMRG CHN46434G7645896 101344 SH SOLE 0 0 101344 ISHARES INCESG AWR MSCI EM46434G8631271 34605 SH SOLE 0 0 34605 ISHARES TREXPONENTIAL TECH46434V381290 4906 SH SOLE 0 0 4906 ISHARES TR0-5YR HI YL CP46434V407604 13755 SH SOLE 0 0 13755 ISHARES TRCORE TOTAL USD46434V6133506 70654 SH SOLE 0 0 70654 ISHARES TRCORE DIV GRWTH46434V6213278 61236 SH SOLE 0 0 61236 ISHARES TRGLOBAL REIT ETF46434V647734 25152 SH SOLE 0 0 25152 ISHARES TRCONV BD ETF46435G102205 2465 SH SOLE 0 0 2465 ISHARES TRESG AWR MSCI USA46435G4255754 56768 SH SOLE 0 0 56768 ISHARES TRFALN ANGLS USD46435G4741824 65690 SH SOLE 0 0 65690 ISHARES TRBROAD USD HIGH46435U853380 9780 SH SOLE 0 0 9780 JPMORGAN CHASE & COCOM46625H1002399 17599 SH SOLE 0 0 17599 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8372323 46195 SH SOLE 0 0 46195 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886982 20004 SH SOLE 0 0 20004 JOHNSON & JOHNSONCOM4781601045919 33401 SH SOLE 0 0 33401 KEYCORPCOM493267108485 21687 SH SOLE 0 0 21687 KIMBERLY-CLARK CORPCOM494368103992 8052 SH SOLE 0 0 8052 KINDER MORGAN INC DELCOM49456B101411 21684 SH SOLE 0 0 21684 KRAFT HEINZ COCOM500754106833 21141 SH SOLE 0 0 21141 KRANESHARES TRQUADRTC INT RT500767736344 13410 SH SOLE 0 0 13410 KROGER COCOM501044101655 11427 SH SOLE 0 0 11427 LPL FINL HLDGS INCCOM50212V100877 4800 SH SOLE 0 0 4800 LAM RESEARCH CORPCOM512807108374 696 SH SOLE 0 0 696 LILLY ELI & COCOM5324571081265 4417 SH SOLE 0 0 4417 LITHIUM AMERS CORP NEWCOM NEW53680Q207849 22068 SH SOLE 0 0 22068 LOCKHEED MARTIN CORPCOM539830109596 1349 SH SOLE 0 0 1349 LOWES COS INCCOM5486611072226 11009 SH SOLE 0 0 11009 MGM RESORTS INTERNATIONALCOM552953101768 18309 SH SOLE 0 0 18309 MP MATERIALS CORPCOM CL A553368101269 4695 SH SOLE 0 0 4695 MARATHON DIGITAL HOLDINGS INCOM565788106323 11546 SH SOLE 0 0 11546 MARATHON PETE CORPCOM56585A102238 2784 SH SOLE 0 0 2784 MARRIOTT INTL INC NEWCL A571903202976 5553 SH SOLE 0 0 5553 MASTERCARD INCORPORATEDCL A57636Q1041870 5232 SH SOLE 0 0 5232 MATINAS BIOPHARMA HLDGS INCCOM5768101058 10000 SH SOLE 0 0 10000 MCCORMICK & CO INCCOM NON VTG579780206404 4047 SH SOLE 0 0 4047 MCDONALDS CORPCOM5801351012047 8276 SH SOLE 0 0 8276 MEDICAL PPTYS TRUST INCCOM58463J304330 15614 SH SOLE 0 0 15614 MERCK & CO INCCOM58933Y1051263 15394 SH SOLE 0 0 15394 METLIFE INCCOM59156R108255 3625 SH SOLE 0 0 3625 MICROSOFT CORPCOM59491810438876 126093 SH SOLE 0 0 126093 MICROVISION INC DELCOM NEW59496030483 17750 SH SOLE 0 0 17750 MICROSTRATEGY INCCL A NEW594972408231 474 SH SOLE 0 0 474 MICROCHIP TECHNOLOGY INC.COM595017104400 5315 SH SOLE 0 0 5315 MICRON TECHNOLOGY INCCOM595112103678 8711 SH SOLE 0 0 8711 MONDELEZ INTL INCCL A609207105512 8156 SH SOLE 0 0 8156 MORGAN STANLEYCOM NEW617446448387 4434 SH SOLE 0 0 4434 MUSTANG BIO INCCOM62818Q10417 17050 SH SOLE 0 0 17050 NEKTAR THERAPEUTICSCOM640268108157 29188 SH SOLE 0 0 29188 NETFLIX INCCOM64110L106894 2387 SH SOLE 0 0 2387 NEW RESIDENTIAL INVT CORPCOM NEW64828T201148 13445 SH SOLE 0 0 13445 NEWMONT CORPCOM6516391061197 15067 SH SOLE 0 0 15067 NEXTERA ENERGY INCCOM65339F1014774 56358 SH SOLE 0 0 56358 NIKE INCCL B6541061032370 17614 SH SOLE 0 0 17614 NORFOLK SOUTHN CORPCOM655844108231 812 SH SOLE 0 0 812 NORTHERN LTS FD TR IVINTRNTINL ESG66538H419342 11556 SH SOLE 0 0 11556 NORTHERN LTS FD TR IVINSPIRE 100 ESG66538H5344399 121884 SH SOLE 0 0 121884 NORTHERN LTS FD TR IVINSPIRE CORP ESG66538H633851 34907 SH SOLE 0 0 34907 NORTHERN LTS FD TR IVINSPIRE SML/ MID66538H641996 30012 SH SOLE 0 0 30012 NORTHERN LTS FD TR IVINSPIRE GBL ESG66538H6582212 61524 SH SOLE 0 0 61524 NORTHWEST NAT HLDG COCOM66765N1052181 42177 SH SOLE 0 0 42177 NOVARTIS AGSPONSORED ADR66987V109976 11123 SH SOLE 0 0 11123 NOVAVAX INCCOM NEW670002401743 10088 SH SOLE 0 0 10088 NOVO-NORDISK A SADR670100205660 5950 SH SOLE 0 0 5950 NUCOR CORPCOM670346105293 1970 SH SOLE 0 0 1970 NVIDIA CORPORATIONCOM67066G10414352 52597 SH SOLE 0 0 52597 NUVEEN MUN HIGH INCOME OPPORCOM6706821031970 151403 SH SOLE 0 0 151403 NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101278 19010 SH SOLE 0 0 19010 NUVEEN AMT FREE MUN CR INC FCOM67071L1061302 88058 SH SOLE 0 0 88058 NUVEEN PFD & INCM SECURTIESCOM67072C105241 28656 SH SOLE 0 0 28656 NUTRIEN LTDCOM67077M108209 2005 SH SOLE 0 0 2005 OGE ENERGY CORPCOM670837103308 7530 SH SOLE 0 0 7530 NUVEEN MUN VALUE FD INCCOM670928100176 18346 SH SOLE 0 0 18346 OCCIDENTAL PETE CORPCOM674599105246 4328 SH SOLE 0 0 4328 OLIN CORPCOM PAR $1680665205260 4966 SH SOLE 0 0 4966 ON SEMICONDUCTOR CORPCOM682189105538 8596 SH SOLE 0 0 8596 ONEOK INC NEWCOM6826801031588 22480 SH SOLE 0 0 22480 ORACLE CORPCOM68389X105543 6563 SH SOLE 0 0 6563 PCM FD INCCOM69323T101233 22841 SH SOLE 0 0 22841 PNC FINL SVCS GROUP INCCOM693475105596 3234 SH SOLE 0 0 3234 PPL CORPCOM69351T1061350 47282 SH SOLE 0 0 47282 PACCAR INCCOM6937181081026 11660 SH SOLE 0 0 11660 PACER FDS TRTRENDP US LAR CP69374H1054160 107094 SH SOLE 0 0 107094 PACER FDS TRTRENDP US MID CP69374H2042407 69778 SH SOLE 0 0 69778 PACER FDS TRTRENDP 100 ETF69374H3033043 58260 SH SOLE 0 0 58260 PACER FDS TRTRENDPILOT US BD69374H6422749 113098 SH SOLE 0 0 113098 PACER FDS TRTRENDPILOT FD69374H6752393 83596 SH SOLE 0 0 83596 PACER FDS TRGLOBL CASH ETF69374H7091263 37667 SH SOLE 0 0 37667 PACER FDS TRBNCHMRK INFRA69374H741578 14805 SH SOLE 0 0 14805 PACER FDS TRBNCHMRK INDSTR69374H7667001 137789 SH SOLE 0 0 137789 PACER FDS TRPACER US SMALL69374H8572044 50966 SH SOLE 0 0 50966 PACER FDS TRUS CASH COWS 10069374H8816401 128596 SH SOLE 0 0 128596 PALANTIR TECHNOLOGIES INCCL A69608A108323 23518 SH SOLE 0 0 23518 PALO ALTO NETWORKS INCCOM697435105537 862 SH SOLE 0 0 862 PAPA JOHNS INTL INCCOM698813102823 7815 SH SOLE 0 0 7815 PARKER-HANNIFIN CORPCOM701094104228 801 SH SOLE 0 0 801 PAVMED INCCOM70387R10619 14656 SH SOLE 0 0 14656 PAYCHEX INCCOM704326107319 2336 SH SOLE 0 0 2336 PAYPAL HLDGS INCCOM70450Y1031830 15828 SH SOLE 0 0 15828 PENN NATL GAMING INCCOM707569109323 7618 SH SOLE 0 0 7618 PEPSICO INCCOM7134481082260 13501 SH SOLE 0 0 13501 PERKINELMER INCCOM714046109352 2016 SH SOLE 0 0 2016 PFIZER INCCOM7170811032741 52964 SH SOLE 0 0 52964 PHILIP MORRIS INTL INCCOM718172109463 4926 SH SOLE 0 0 4926 PHILLIPS 66COM718546104330 3824 SH SOLE 0 0 3824 PIMCO ETF TR1-5 US TIP IDX72201R2051208 22180 SH SOLE 0 0 22180 PIMCO ETF TRACTIVE BD ETF72201R775215 2110 SH SOLE 0 0 2110 PIMCO ETF TRENHAN SHRT MA AC72201R833480 4793 SH SOLE 0 0 4793 PINTEREST INCCL A72352L106520 21159 SH SOLE 0 0 21159 PIONEER MUNICIPAL HIGH INCOMCOM723762100366 37232 SH SOLE 0 0 37232 PLUG POWER INCCOM NEW72919P202490 17148 SH SOLE 0 0 17148 POPULAR INCCOM NEW733174700334 4080 SH SOLE 0 0 4080 PORTLAND GEN ELEC COCOM NEW7365088472108 38219 SH SOLE 0 0 38219 PROCTER AND GAMBLE COCOM7427181095071 33188 SH SOLE 0 0 33188 PROLOGIS INC.COM74340W103511 3165 SH SOLE 0 0 3165 PROSHARES TRINVT INT RT HG74347B607666 9220 SH SOLE 0 0 9220 PROSHARES TRSHRT HGH YIELD74347R1311015 56048 SH SOLE 0 0 56048 PROSHARES TRHD REPLICATION74347X294469 9457 SH SOLE 0 0 9457 PROSHARES TRULTRAPRO QQQ74347X831455 7813 SH SOLE 0 0 7813 PROSHARES TRSHRT 20+YR TRE74347X8494216 238316 SH SOLE 0 0 238316 PROSHARES TRSHRT RUSSELL200074348A2104085 184663 SH SOLE 0 0 184663 PROSPECT CAP CORPNOTE 4.950% 7/174348TAR321 20000 PRN SOLE 0 0 20000 PRUDENTIAL FINL INCCOM744320102499 4222 SH SOLE 0 0 4222 PUTNAM MANAGED MUN INCOME TRCOM746823103116 16354 SH SOLE 0 0 16354 QORVO INCCOM74736K101316 2547 SH SOLE 0 0 2547 QUALCOMM INCCOM7475251032943 19256 SH SOLE 0 0 19256 QUANTA SVCS INCCOM74762E102482 3661 SH SOLE 0 0 3661 RAYTHEON TECHNOLOGIES CORPCOM75513E101812 8190 SH SOLE 0 0 8190 REALTY INCOME CORPCOM7561091042775 40045 SH SOLE 0 0 40045 REDFIN CORPCOM75737F108183 10135 SH SOLE 0 0 10135 REGENERON PHARMACEUTICALSCOM75886F107200 287 SH SOLE 0 0 287 REPUBLIC SVCS INCCOM760759100216 1629 SH SOLE 0 0 1629 RESMED INCCOM761152107731 3013 SH SOLE 0 0 3013 RING ENERGY INCCOM76680V1082618 685384 SH SOLE 0 0 685384 SHELL PLCSPON ADS780259305855 15560 SH SOLE 0 0 15560 ROYCE VALUE TR INCCOM7809101051716 100977 SH SOLE 0 0 100977 ROYCE MICRO-CAP TR INCCOM780915104274 26004 SH SOLE 0 0 26004 S&P GLOBAL INCCOM78409V104432 1053 SH SOLE 0 0 1053 SBA COMMUNICATIONS CORP NEWCL A78410G104473 1374 SH SOLE 0 0 1374 SPDR S&P 500 ETF TRTR UNIT78462F10339304 87026 SH SOLE 0 0 87026 SPDR S&P 500 ETF TRTR UNIT78462F103385 182 SH PutSOLE 0 0 182 SPDR GOLD TRGOLD SHS78463V10726596 147223 SH SOLE 0 0 147223 SPDR INDEX SHS FDSASIA PACIF ETF78463X301615 5601 SH SOLE 0 0 5601 SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X475422 7705 SH SOLE 0 0 7705 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091092 28245 SH SOLE 0 0 28245 SPDR INDEX SHS FDSGLB NAT RESRCE78463X541257 4086 SH SOLE 0 0 4086 SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561092 19279 SH SOLE 0 0 19279 SPDR SER TRPORTFOLIO CRPORT78464A1442242 70040 SH SOLE 0 0 70040 SPDR SER TRS&P 600 SMCP GRW78464A2013773 45012 SH SOLE 0 0 45012 SPDR SER TRS&P 600 SMCP VAL78464A300995 11940 SH SOLE 0 0 11940 SPDR SER TRPORTFOLIO INTRMD78464A375230 6733 SH SOLE 0 0 6733 SPDR SER TRBLOOMBERG EMERGI78464A391739 32502 SH SOLE 0 0 32502 SPDR SER TRPRTFLO S&P500 GW78464A4096221 93962 SH SOLE 0 0 93962 SPDR SER TRPORTFOLIO SHORT78464A474820 27230 SH SOLE 0 0 27230 SPDR SER TRPRTFLO S&P500 VL78464A5081120 26833 SH SOLE 0 0 26833 SPDR SER TRHLTH CR EQUIP78464A581249 2229 SH SOLE 0 0 2229 SPDR SER TRDJ REIT ETF78464A6072329 19857 SH SOLE 0 0 19857 SPDR SER TRAEROSPACE DEF78464A6311495 11989 SH SOLE 0 0 11989 SPDR SER TRPORTFOLIO AGRGTE78464A6497225 259965 SH SOLE 0 0 259965 SPDR SER TRPORTFLI TIPS ETF78464A656292 9660 SH SOLE 0 0 9660 SPDR SER TRS&P METALS MNG78464A755684 11160 SH SOLE 0 0 11160 SPDR SER TRS&P DIVID ETF78464A7635765 44998 SH SOLE 0 0 44998 SPDR SER TRPORTFOLI S&P150078464A8052043 36760 SH SOLE 0 0 36760 SPDR SER TRS&P 600 SML CAP78464A8137410 79160 SH SOLE 0 0 79160 SPDR SER TRS&P 400 MDCP GRW78464A821369 4969 SH SOLE 0 0 4969 SPDR SER TRPORTFOLIO S&P40078464A8475438 115316 SH SOLE 0 0 115316 SPDR SER TRPORTFOLIO S&P50078464A85411038 207754 SH SOLE 0 0 207754 SPDR SER TRS&P SEMICNDCTR78464A8622923 14088 SH SOLE 0 0 14088 SPDR SER TRS&P BIOTECH78464A870582 6481 SH SOLE 0 0 6481 SPDR SER TRS&P HOMEBUILD78464A888304 4803 SH SOLE 0 0 4803 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082720 60512 SH SOLE 0 0 60512 SSGA ACTIVE ETF TRULT SHT TRM BD78467V707558 13929 SH SOLE 0 0 13929 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8484089 91323 SH SOLE 0 0 91323 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091573 4537 SH SOLE 0 0 4537 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107687 1399 SH SOLE 0 0 1399 SPDR SER TRS&P OILGAS EXP78468R556220 1635 SH SOLE 0 0 1635 SPDR SER TRBLOOMBERG HIGH Y78468R6221537 14991 SH SOLE 0 0 14991 SPDR SER TRBLOOMBERG 1-3 MO78468R663884 9670 SH SOLE 0 0 9670 SPDR SER TRNUVEEN BLMBRG SH78468R739457 9654 SH SOLE 0 0 9654 SPDR SER TRSSGA US LRG ETF78468R804452 3147 SH SOLE 0 0 3147 SPDR SER TRPORTFOLIO S&P60078468R853698 16582 SH SOLE 0 0 16582 SSGA ACTIVE TRSPDR SSGA US SCT78470P408333 7353 SH SOLE 0 0 7353 SAILPOINT TECHNOLOGIES HLDGSCOM78781P105411 8026 SH SOLE 0 0 8026 SALARIUS PHARMACEUTICALS INCCOM NEW79400X1075 11472 SH SOLE 0 0 11472 SALESFORCE COM INCCOM79466L3021173 5521 SH SOLE 0 0 5521 SANDSTORM GOLD LTDCOM NEW80013R206124 15400 SH SOLE 0 0 15400 SAP SESPON ADR803054204336 3026 SH SOLE 0 0 3026 SARATOGA INVT CORPCOM NEW80349A208240 8808 SH SOLE 0 0 8808 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023082 57730 SH SOLE 0 0 57730 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014325 80312 SH SOLE 0 0 80312 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243005841 78071 SH SOLE 0 0 78071 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244095254 73607 SH SOLE 0 0 73607 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508892 11762 SH SOLE 0 0 11762 SCHWAB STRATEGIC TRUS SML CAP ETF808524607713 15056 SH SOLE 0 0 15056 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706771 27757 SH SOLE 0 0 27757 SCHWAB STRATEGIC TR1 5YR CORP BD808524714520 10699 SH SOLE 0 0 10699 SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730342 11825 SH SOLE 0 0 11825 SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755398 12365 SH SOLE 0 0 12365 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247977422 94078 SH SOLE 0 0 94078 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051578 42972 SH SOLE 0 0 42972 SCHWAB STRATEGIC TRSHT TM US TRES8085248621195 24130 SH SOLE 0 0 24130 SCHWAB STRATEGIC TRUS TIPS ETF808524870680 11208 SH SOLE 0 0 11208 SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002063 23398 SH SOLE 0 0 23398 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095630 41101 SH SOLE 0 0 41101 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084232 55765 SH SOLE 0 0 55765 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071201 6496 SH SOLE 0 0 6496 SELECT SECTOR SPDR TRENERGY81369Y50610419 136310 SH SOLE 0 0 136310 SELECT SECTOR SPDR TRFINANCIAL81369Y6052147 56031 SH SOLE 0 0 56031 SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043219 31263 SH SOLE 0 0 31263 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039378 59005 SH SOLE 0 0 59005 SELECT SECTOR SPDR TRCOMMUNICATION81369Y852597 8683 SH SOLE 0 0 8683 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601262 26131 SH SOLE 0 0 26131 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862513 33749 SH SOLE 0 0 33749 SENTINELONE INCCL A81730H1095861 151284 SH SOLE 0 0 151284 SERVICENOW INCCOM81762P102454 814 SH SOLE 0 0 814 SHOCKWAVE MED INCCOM82489T1041659 7999 SH SOLE 0 0 7999 SHOPIFY INCCL A82509L1072113 3126 SH SOLE 0 0 3126 SIMON PPTY GROUP INC NEWCOM828806109292 2215 SH SOLE 0 0 2215 SIRIUS XM HOLDINGS INCCOM82968B103102 15391 SH SOLE 0 0 15391 SIXTH STREET SPECIALTY LENDICOM83012A1091113 47775 SH SOLE 0 0 47775 SKYWORKS SOLUTIONS INCCOM83088M102337 2526 SH SOLE 0 0 2526 SNOWFLAKE INCCL A833445109309 1348 SH SOLE 0 0 1348 SOUTHERN COCOM842587107669 9221 SH SOLE 0 0 9221 SOUTHWEST AIRLS COCOM844741108405 8844 SH SOLE 0 0 8844 SPROTT PHYSICAL SILVER TRTR UNIT85207K107321 36627 SH SOLE 0 0 36627 BLOCK INCCL A8522341031072 7902 SH SOLE 0 0 7902 STARBUCKS CORPCOM8552441093411 37495 SH SOLE 0 0 37495 STRATEGY SHSNS 7HANDL IDX86280R506346 14365 SH SOLE 0 0 14365 STRYKER CORPORATIONCOM8636671011164 4352 SH SOLE 0 0 4352 STURM RUGER & CO INCCOM864159108285 4094 SH SOLE 0 0 4094 SYNCHRONOSS TECHNOLOGIES INCCOM87157B10352 30000 SH SOLE 0 0 30000 SYSCO CORPCOM871829107535 6551 SH SOLE 0 0 6551 TJX COS INC NEWCOM872540109301 4972 SH SOLE 0 0 4972 T-MOBILE US INCCOM872590104272 2118 SH SOLE 0 0 2118 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100529 5069 SH SOLE 0 0 5069 TARGET CORPCOM87612E1061364 6431 SH SOLE 0 0 6431 TELADOC HEALTH INCCOM87918A1051075 14898 SH SOLE 0 0 14898 TERRENO RLTY CORPCOM88146M101368 4964 SH SOLE 0 0 4964 TESLA INCCOM88160R10112903 11973 SH SOLE 0 0 11973 TEXAS INSTRS INCCOM882508104779 4245 SH SOLE 0 0 4245 TEXTRON INCCOM883203101367 4929 SH SOLE 0 0 4929 THERMO FISHER SCIENTIFIC INCCOM8835561021429 2419 SH SOLE 0 0 2419 THOR INDS INCCOM885160101253 3212 SH SOLE 0 0 3212 3M COCOM88579Y1011477 9921 SH SOLE 0 0 9921 TIDAL ETF TRRPAR RISK PARI886364603690 29160 SH SOLE 0 0 29160 TIMOTHY PLANHIG DV STK ETF8874323261085 32853 SH SOLE 0 0 32853 TIMOTHY PLANUS LRGMD CP CORE887432359263 7218 SH SOLE 0 0 7218 TORTOISE MIDSTRM ENERGY FD ICOM89148B200728 19163 SH SOLE 0 0 19163 TOTALENERGIES SESPONSORED ADS89151E109501 9909 SH SOLE 0 0 9909 TRACTOR SUPPLY COCOM892356106638 2736 SH SOLE 0 0 2736 TRUIST FINL CORPCOM89832Q109287 5073 SH SOLE 0 0 5073 TWILIO INCCL A90138F102934 5667 SH SOLE 0 0 5667 US BANCORP DELCOM NEW902973304704 13250 SH SOLE 0 0 13250 UBER TECHNOLOGIES INCCOM90353T100236 6600 SH SOLE 0 0 6600 UNION PAC CORPCOM9078181082257 8262 SH SOLE 0 0 8262 UNITED PARCEL SERVICE INCCL B9113121061371 6395 SH SOLE 0 0 6395 UNITED STATES STL CORP NEWCOM9129091081405 37219 SH SOLE 0 0 37219 UNITEDHEALTH GROUP INCCOM91324P1021292 2534 SH SOLE 0 0 2534 UPWORK INCCOM91688F104207 8895 SH SOLE 0 0 8895 V F CORPCOM918204108702 12343 SH SOLE 0 0 12343 VANECK MERK GOLD TRGOLD TRUST921078101685 36382 SH SOLE 0 0 36382 VANECK ETF TRUSTGOLD MINERS ETF92189F1063353 87443 SH SOLE 0 0 87443 VANECK ETF TRUSTSTEEL ETF92189F2051242 18310 SH SOLE 0 0 18310 VANECK ETF TRUSTBDC INCOME ETF92189F411193 10747 SH SOLE 0 0 10747 VANECK ETF TRUSTFALLEN ANGEL HG92189F4371380 45390 SH SOLE 0 0 45390 VANECK ETF TRUSTINTERNATIONAL HI92189F4451086 48991 SH SOLE 0 0 48991 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6435605 75033 SH SOLE 0 0 75033 VANECK ETF TRUSTSEMICONDUCTR ETF92189F676495 1836 SH SOLE 0 0 1836 VANECK ETF TRUSTHIGH YLD MUNIETF92189H4091729 30127 SH SOLE 0 0 30127 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447532 46446 SH SOLE 0 0 46446 VANGUARD STAR FDSVG TL INTL STK F9219097681176 19691 SH SOLE 0 0 19691 VANGUARD WORLD FDESG US STK ETF921910733865 10666 SH SOLE 0 0 10666 VANGUARD WORLD FDMEGA GRWTH IND921910816608 2584 SH SOLE 0 0 2584 VANGUARD WORLD FDMEGA CAP INDEX921910873513 3228 SH SOLE 0 0 3228 VANGUARD BD INDEX FDSLONG TERM BOND921937793755 8237 SH SOLE 0 0 8237 VANGUARD BD INDEX FDSINTERMED TERM9219378197441 90854 SH SOLE 0 0 90854 VANGUARD BD INDEX FDSSHORT TRM BOND9219378279067 116391 SH SOLE 0 0 116391 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783511563 145373 SH SOLE 0 0 145373 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438587044 146654 SH SOLE 0 0 146654 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063966 35338 SH SOLE 0 0 35338 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071976 37692 SH SOLE 0 0 37692 VANGUARD WORLD FDSCONSUM DIS ETF92204A1082152 7049 SH SOLE 0 0 7049 VANGUARD WORLD FDSCONSUM STP ETF92204A207280 1427 SH SOLE 0 0 1427 VANGUARD WORLD FDSHEALTH CAR ETF92204A5041745 6858 SH SOLE 0 0 6858 VANGUARD WORLD FDSINF TECH ETF92204A7022717 6524 SH SOLE 0 0 6524 VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761805 34736 SH SOLE 0 0 34736 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181235 9969 SH SOLE 0 0 9969 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742350 3459 SH SOLE 0 0 3459 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752358 40942 SH SOLE 0 0 40942 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582317 50225 SH SOLE 0 0 50225 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023939 66458 SH SOLE 0 0 66458 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091548 19819 SH SOLE 0 0 19819 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680748 10476 SH SOLE 0 0 10476 VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714267 3660 SH SOLE 0 0 3660 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771881 17589 SH SOLE 0 0 17589 VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813531 5667 SH SOLE 0 0 5667 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704424 51418 SH SOLE 0 0 51418 VENTAS INCCOM92276F100370 6002 SH SOLE 0 0 6002 VANGUARD MUN BD FDSTAX EXEMPT BD922907746989 19180 SH SOLE 0 0 19180 VANGUARD INDEX FDSS&P 500 ETF SHS9229083638190 19726 SH SOLE 0 0 19726 VANGUARD INDEX FDSMCAP VL IDXVIP9229085125298 35400 SH SOLE 0 0 35400 VANGUARD INDEX FDSMCAP GR IDXVIP9229085383866 17352 SH SOLE 0 0 17352 VANGUARD INDEX FDSREAL ESTATE ETF9229085532749 25359 SH SOLE 0 0 25359 VANGUARD INDEX FDSSML CP GRW ETF9229085951534 6180 SH SOLE 0 0 6180 VANGUARD INDEX FDSSM CP VAL ETF9229086113552 20192 SH SOLE 0 0 20192 VANGUARD INDEX FDSMID CAP ETF9229086293629 15259 SH SOLE 0 0 15259 VANGUARD INDEX FDSLARGE CAP ETF9229086371052 5046 SH SOLE 0 0 5046 VANGUARD INDEX FDSGROWTH ETF92290873617006 59132 SH SOLE 0 0 59132 VANGUARD INDEX FDSVALUE ETF92290874419528 132144 SH SOLE 0 0 132144 VANGUARD INDEX FDSSMALL CP ETF9229087512199 10346 SH SOLE 0 0 10346 VANGUARD INDEX FDSTOTAL STK MKT92290876925434 111714 SH SOLE 0 0 111714 VERB TECHNOLOGY CO INCCOM92337U10424 25000 SH SOLE 0 0 25000 VERIZON COMMUNICATIONS INCCOM92343V1043862 75832 SH SOLE 0 0 75832 VISA INCCOM CL A92826C8394220 19028 SH SOLE 0 0 19028 VISTAGEN THERAPEUTICS INCCOM NEW92840H20229 23097 SH SOLE 0 0 23097 VMWARE INCCL A COM928563402313 2749 SH SOLE 0 0 2749 VODAFONE GROUP PLC NEWSPONSORED ADR92857W308197 11839 SH SOLE 0 0 11839 WEC ENERGY GROUP INCCOM92939U106352 3525 SH SOLE 0 0 3525 WALMART INCCOM9311421031859 12490 SH SOLE 0 0 12490 WASTE MGMT INC DELCOM94106L109835 5269 SH SOLE 0 0 5269 WELLS FARGO CO NEWCOM9497461011930 39822 SH SOLE 0 0 39822 ALLSPRING GLOBAL DIVIDEND OPCOM94987C103124 23350 SH SOLE 0 0 23350 WELLTOWER INCCOM95040Q104296 3082 SH SOLE 0 0 3082 WENDYS COCOM95058W100245 11153 SH SOLE 0 0 11153 WEST PHARMACEUTICAL SVSC INCCOM955306105226 549 SH SOLE 0 0 549 WESTAMERICA BANCORPORATIONCOM957090103803 13269 SH SOLE 0 0 13269 WEYERHAEUSER CO MTN BECOM NEW962166104306 8074 SH SOLE 0 0 8074 WILLIAMS COS INCCOM969457100305 9143 SH SOLE 0 0 9143 WIPRO LTDSPON ADR 1 SH97651M10984 10826 SH SOLE 0 0 10826 WISDOMTREE TRUS LARGECAP DIVD97717W307390 5929 SH SOLE 0 0 5929 WISDOMTREE TRUS MIDCAP DIVID97717W505756 17006 SH SOLE 0 0 17006 WISDOMTREE TRUS ESG FUND97717W596208 4310 SH SOLE 0 0 4310 WISDOMTREE TRUS CORP BOND FD97717X198229 4658 SH SOLE 0 0 4658 WISDOMTREE TRYIELD ENHANCD US97717X5111265 26439 SH SOLE 0 0 26439 WISDOMTREE TREM EX ST-OWNED97717X5784163 127458 SH SOLE 0 0 127458 WISDOMTREE TRUS QTLY DIV GRT97717X669832 13073 SH SOLE 0 0 13073 WISDOMTREE TRENHNCD CMMDTY ST97717Y6836122 242354 SH SOLE 0 0 242354 WISDOMTREE TRUS EFFICIENT COR97717Y790233 5748 SH SOLE 0 0 5748 ZIMMER BIOMET HOLDINGS INCCOM98956P102235 1837 SH SOLE 0 0 1837 ZOETIS INCCL A98978V103471 2498 SH SOLE 0 0 2498 ZSCALER INCCOM98980G102382 1584 SH SOLE 0 0 1584 ZOOM VIDEO COMMUNICATIONS INCL A98980L101311 2658 SH SOLE 0 0 2658