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Form 13F-HR Financial Advocates Inve For: Jun 30

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August 12, 2022 6:04 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Financial Advocates Investment Management
Address: 1601 COOPER POINT ROAD NW
OLYMPIA , WA98502
Form 13F File Number: 028-18619

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Doug Whittle
Title: Chief Compliance Officer
Phone: 360 866-2345
Signature, Place, and Date of Signing:
Doug Whittle Olympia , WA 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 684
Form 13F Information Table Value Total: 1,231,856
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AON PLC SHS CL A G0403H108 382 1,415 SH SOLE 0 0 1,415
ATLASSIAN CORP PLC CL A G06242104 455 2,430 SH SOLE 0 0 2,430
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,446 8,811 SH SOLE 0 0 8,811
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 411 10,763 SH SOLE 0 0 10,763
EATON CORP PLC SHS G29183103 284 2,259 SH SOLE 0 0 2,259
ICON PLC SHS G4705A100 490 2,261 SH SOLE 0 0 2,261
LINDE PLC SHS G5494J103 384 1,337 SH SOLE 0 0 1,337
MEDTRONIC PLC SHS G5960L103 389 4,328 SH SOLE 0 0 4,328
JOBY AVIATION INC COMMON STOCK G65163100 66 13,475 SH SOLE 0 0 13,475
STERIS PLC SHS USD G8473T100 391 1,898 SH SOLE 0 0 1,898
ALCON AG ORD SHS H01301128 708 10,155 SH SOLE 0 0 10,155
CHUBB LIMITED COM H1467J104 821 4,177 SH SOLE 0 0 4,177
GARMIN LTD SHS H2906T109 302 3,066 SH SOLE 0 0 3,066
TRANSOCEAN LTD REG SHS H8817H100 121 36,283 SH SOLE 0 0 36,283
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,187 2,495 SH SOLE 0 0 2,495
FERRARI N V COM N3167Y103 346 1,888 SH SOLE 0 0 1,888
ALPS ETF TR ALERIAN MLP 00162Q452 1,075 31,206 SH SOLE 0 0 31,206
AT&T INC COM 00206R102 1,881 89,724 SH SOLE 0 0 89,724
ARK ETF TR INNOVATION ETF 00214Q104 435 10,893 SH SOLE 0 0 10,893
ARK ETF TR FINTECH INNOVA 00214Q708 841 54,300 SH SOLE 0 0 54,300
ABBOTT LABS COM 002824100 1,785 16,432 SH SOLE 0 0 16,432
ABBVIE INC COM 00287Y109 5,059 33,036 SH SOLE 0 0 33,036
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 233 47,522 SH SOLE 0 0 47,522
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 738 42,564 SH SOLE 0 0 42,564
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,036 251,919 SH SOLE 0 0 251,919
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,138 13,693 SH SOLE 0 0 13,693
ADOBE SYSTEMS INCORPORATED COM 00724F101 660 1,804 SH SOLE 0 0 1,804
ADVISORSHARES TR PURE US CANNABIS 00768Y453 211 20,421 SH SOLE 0 0 20,421
ADVANCED MICRO DEVICES INC COM 007903107 1,356 17,733 SH SOLE 0 0 17,733
AIRBNB INC COM CL A 009066101 263 2,948 SH SOLE 0 0 2,948
ALASKA AIR GROUP INC COM 011659109 670 16,729 SH SOLE 0 0 16,729
ALBEMARLE CORP COM 012653101 310 1,485 SH SOLE 0 0 1,485
ALEXCO RESOURCE CORP COM 01535P106 5 11,500 SH SOLE 0 0 11,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,316 11,582 SH SOLE 0 0 11,582
EA SERIES TRUST US QUAN VALUE 02072L102 476 15,921 SH SOLE 0 0 15,921
ALPHABET INC CAP STK CL C 02079K107 4,148 1,896 SH SOLE 0 0 1,896
ALPHABET INC CAP STK CL A 02079K305 2,674 1,227 SH SOLE 0 0 1,227
ALTRIA GROUP INC COM 02209S103 735 17,610 SH SOLE 0 0 17,610
AMARIN CORP PLC SPONS ADR NEW 023111206 360 242,065 SH SOLE 0 0 242,065
AMAZON COM INC COM 023135106 13,897 130,842 SH SOLE 0 0 130,842
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 2,629 47,184 SH SOLE 0 0 47,184
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 331 5,837 SH SOLE 0 0 5,837
AMERICAN ELEC PWR CO INC COM 025537101 489 5,101 SH SOLE 0 0 5,101
AMERICAN EXPRESS CO COM 025816109 282 2,034 SH SOLE 0 0 2,034
AMERICAN INTL GROUP INC COM NEW 026874784 1,600 31,292 SH SOLE 0 0 31,292
AMERICAN TOWER CORP NEW COM 03027X100 805 3,149 SH SOLE 0 0 3,149
AMERIPRISE FINL INC COM 03076C106 690 2,902 SH SOLE 0 0 2,902
AMGEN INC COM 031162100 1,140 4,686 SH SOLE 0 0 4,686
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 295 16,244 SH SOLE 0 0 16,244
ANNALY CAPITAL MANAGEMENT IN COM 035710409 92 15,486 SH SOLE 0 0 15,486
ELEVANCE HEALTH INC COM 036752103 291 603 SH SOLE 0 0 603
APOLLO COML REAL EST FIN INC COM 03762U105 1,628 155,908 SH SOLE 0 0 155,908
APPLE INC COM 037833100 53,267 389,600 SH SOLE 0 0 389,600
APPLIED MATLS INC COM 038222105 275 3,023 SH SOLE 0 0 3,023
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 31 18,000 SH SOLE 0 0 18,000
AQUESTIVE THERAPEUTICS INC COM 03843E104 17 27,000 SH SOLE 0 0 27,000
ARES CAPITAL CORP COM 04010L103 276 15,373 SH SOLE 0 0 15,373
ASTRAZENECA PLC SPONSORED ADR 046353108 302 4,568 SH SOLE 0 0 4,568
AUTOMATIC DATA PROCESSING IN COM 053015103 2,190 10,427 SH SOLE 0 0 10,427
AXON ENTERPRISE INC COM 05464C101 1,540 16,529 SH SOLE 0 0 16,529
BCE INC COM NEW 05534B760 441 8,961 SH SOLE 0 0 8,961
BALL CORP COM 058498106 538 7,829 SH SOLE 0 0 7,829
BK OF AMERICA CORP COM 060505104 746 23,939 SH SOLE 0 0 23,939
BANK MARIN BANCORP COM 063425102 223 7,021 SH SOLE 0 0 7,021
BARRICK GOLD CORP COM 067901108 255 14,410 SH SOLE 0 0 14,410
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,777 28,483 SH SOLE 0 0 28,483
BLACKROCK INC COM 09247X101 856 1,405 SH SOLE 0 0 1,405
BLACKROCK ENHANCED GLOBAL DI COM 092501105 156 15,916 SH SOLE 0 0 15,916
BLACKROCK CORPOR HI YLD FD I COM 09255P107 201 21,101 SH SOLE 0 0 21,101
BLACKROCK RES & COMMODITIES SHS 09257A108 709 78,927 SH SOLE 0 0 78,927
BLACKSTONE INC COM 09260D107 1,023 11,214 SH SOLE 0 0 11,214
BLUEBIRD BIO INC COM 09609G100 43 10,430 SH SOLE 0 0 10,430
BOEING CO COM 097023105 4,055 29,664 SH SOLE 0 0 29,664
BRISTOL-MYERS SQUIBB CO COM 110122108 1,648 21,393 SH SOLE 0 0 21,393
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 342 7,976 SH SOLE 0 0 7,976
BROADCOM INC COM 11135F101 1,887 3,884 SH SOLE 0 0 3,884
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 395 9,293 SH SOLE 0 0 9,293
CBRE GBL REAL ESTATE INC FD COM 12504G100 116 15,935 SH SOLE 0 0 15,935
CSX CORP COM 126408103 228 7,834 SH SOLE 0 0 7,834
CVS HEALTH CORP COM 126650100 2,342 25,273 SH SOLE 0 0 25,273
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 130 11,670 SH SOLE 0 0 11,670
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 136 12,707 SH SOLE 0 0 12,707
CAMBRIA ETF TR GLB MOMENT ETF 132061508 280 9,487 SH SOLE 0 0 9,487
CANADIAN NAT RES LTD COM 136385101 269 5,020 SH SOLE 0 0 5,020
CANADIAN PAC RY LTD COM 13645T100 660 9,453 SH SOLE 0 0 9,453
CANOPY GROWTH CORP COM 138035100 121 42,562 SH SOLE 0 0 42,562
CARRIER GLOBAL CORPORATION COM 14448C104 1,061 29,755 SH SOLE 0 0 29,755
CATERPILLAR INC COM 149123101 850 4,756 SH SOLE 0 0 4,756
CENTRAL VY CMNTY BANCORP COM 155685100 148 10,200 SH SOLE 0 0 10,200
CHECKPOINT THERAPEUTICS INC COM 162828107 15 15,000 SH SOLE 0 0 15,000
CHEVRON CORP NEW COM 166764100 6,759 46,681 SH SOLE 0 0 46,681
CHIPOTLE MEXICAN GRILL INC COM 169656105 201 154 SH SOLE 0 0 154
CHURCH & DWIGHT CO INC COM 171340102 202 2,178 SH SOLE 0 0 2,178
CISCO SYS INC COM 17275R102 2,280 53,488 SH SOLE 0 0 53,488
COCA COLA CO COM 191216100 1,789 28,437 SH SOLE 0 0 28,437
COHEN & STEERS QUALITY INCOM COM 19247L106 288 21,215 SH SOLE 0 0 21,215
COMCAST CORP NEW CL A 20030N101 287 7,312 SH SOLE 0 0 7,312
CONOCOPHILLIPS COM 20825C104 2,177 24,240 SH SOLE 0 0 24,240
CONSTELLATION BRANDS INC CL A 21036P108 472 2,023 SH SOLE 0 0 2,023
COPART INC COM 217204106 259 2,380 SH SOLE 0 0 2,380
CORNING INC COM 219350105 221 7,030 SH SOLE 0 0 7,030
COSTCO WHSL CORP NEW COM 22160K105 4,567 9,529 SH SOLE 0 0 9,529
CROWDSTRIKE HLDGS INC CL A 22788C105 315 1,866 SH SOLE 0 0 1,866
CROWN CASTLE INTL CORP NEW COM 22822V101 1,006 5,974 SH SOLE 0 0 5,974
DNP SELECT INCOME FD INC COM 23325P104 131 12,069 SH SOLE 0 0 12,069
DATADOG INC CL A COM 23804L103 399 4,189 SH SOLE 0 0 4,189
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 534 19,527 SH SOLE 0 0 19,527
DEERE & CO COM 244199105 642 2,143 SH SOLE 0 0 2,143
DELTA AIR LINES INC DEL COM NEW 247361702 306 10,545 SH SOLE 0 0 10,545
DERMTECH INC COM 24984K105 90 16,235 SH SOLE 0 0 16,235
DEXCOM INC COM 252131107 262 3,513 SH SOLE 0 0 3,513
DIAGEO PLC SPON ADR NEW 25243Q205 351 2,021 SH SOLE 0 0 2,021
DIAMONDBACK ENERGY INC COM 25278X109 343 2,832 SH SOLE 0 0 2,832
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,126 253,786 SH SOLE 0 0 253,786
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,772 119,694 SH SOLE 0 0 119,694
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 207 5,094 SH SOLE 0 0 5,094
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,337 111,198 SH SOLE 0 0 111,198
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8,629 370,352 SH SOLE 0 0 370,352
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 476 22,200 SH SOLE 0 0 22,200
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5,063 77,196 SH SOLE 0 0 77,196
DISNEY WALT CO COM 254687106 3,004 31,818 SH SOLE 0 0 31,818
DISCOVER FINL SVCS COM 254709108 430 4,541 SH SOLE 0 0 4,541
DOCUSIGN INC COM 256163106 959 16,713 SH SOLE 0 0 16,713
DOMINION ENERGY INC COM 25746U109 1,008 12,628 SH SOLE 0 0 12,628
DOUBLELINE INCOME SOLUTIONS COM 258622109 210 17,278 SH SOLE 0 0 17,278
DOW INC COM 260557103 384 7,445 SH SOLE 0 0 7,445
DUKE ENERGY CORP NEW COM NEW 26441C204 587 5,480 SH SOLE 0 0 5,480
DUTCH BROS INC CL A 26701L100 893 28,225 SH SOLE 0 0 28,225
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,159 40,631 SH SOLE 0 0 40,631
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 402 42,260 SH SOLE 0 0 42,260
EATON VANCE ENHANCED EQUITY COM 278274105 496 33,626 SH SOLE 0 0 33,626
EATON VANCE TAX ADVT DIV INC COM 27828G107 315 13,203 SH SOLE 0 0 13,203
EATON VANCE SR FLTNG RTE TR COM 27828Q105 193 15,734 SH SOLE 0 0 15,734
EDWARDS LIFESCIENCES CORP COM 28176E108 225 2,362 SH SOLE 0 0 2,362
EMERSON ELEC CO COM 291011104 1,048 13,171 SH SOLE 0 0 13,171
ENBRIDGE INC COM 29250N105 871 20,630 SH SOLE 0 0 20,630
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 108 10,833 SH SOLE 0 0 10,833
ENTERPRISE PRODS PARTNERS L COM 293792107 633 25,975 SH SOLE 0 0 25,975
EPAM SYS INC COM 29414B104 266 901 SH SOLE 0 0 901
ERICSSON ADR B SEK 10 294821608 95 12,920 SH SOLE 0 0 12,920
ETSY INC COM 29786A106 279 3,815 SH SOLE 0 0 3,815
EVERSOURCE ENERGY COM 30040W108 231 2,734 SH SOLE 0 0 2,734
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 224 4,990 SH SOLE 0 0 4,990
EXELON CORP COM 30161N101 1,674 36,933 SH SOLE 0 0 36,933
EXP WORLD HLDGS INC COM 30212W100 196 16,590 SH SOLE 0 0 16,590
EXPRESS INC COM 30219E103 34 17,055 SH SOLE 0 0 17,055
EXXON MOBIL CORP COM 30231G102 5,524 64,499 SH SOLE 0 0 64,499
FS KKR CAP CORP COM 302635206 304 15,667 SH SOLE 0 0 15,667
META PLATFORMS INC CL A 30303M102 1,815 11,259 SH SOLE 0 0 11,259
FASTLY INC CL A 31188V100 169 14,549 SH SOLE 0 0 14,549
FEDEX CORP COM 31428X106 487 2,147 SH SOLE 0 0 2,147
FIDELITY NATL INFORMATION SV COM 31620M106 294 3,211 SH SOLE 0 0 3,211
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 4,165 79,554 SH SOLE 0 0 79,554
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 660 9,165 SH SOLE 0 0 9,165
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,500 207,345 SH SOLE 0 0 207,345
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 388 2,864 SH SOLE 0 0 2,864
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,259 25,652 SH SOLE 0 0 25,652
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 634 12,151 SH SOLE 0 0 12,151
FIRST TR S&P REIT INDEX FD COM 33734G108 300 11,636 SH SOLE 0 0 11,636
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,695 533,243 SH SOLE 0 0 533,243
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 457 6,007 SH SOLE 0 0 6,007
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 614 41,599 SH SOLE 0 0 41,599
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 202 5,194 SH SOLE 0 0 5,194
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,701 64,986 SH SOLE 0 0 64,986
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,318 35,180 SH SOLE 0 0 35,180
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,016 74,938 SH SOLE 0 0 74,938
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,031 13,453 SH SOLE 0 0 13,453
FIRST TR NASDAQ 100 TECH IND SHS 337345102 251 2,192 SH SOLE 0 0 2,192
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 568 9,137 SH SOLE 0 0 9,137
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 467 5,296 SH SOLE 0 0 5,296
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4,933 141,988 SH SOLE 0 0 141,988
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 301 5,515 SH SOLE 0 0 5,515
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 278 5,126 SH SOLE 0 0 5,126
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 248 5,611 SH SOLE 0 0 5,611
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 721 18,428 SH SOLE 0 0 18,428
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 810 16,146 SH SOLE 0 0 16,146
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9,660 236,068 SH SOLE 0 0 236,068
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 583 14,057 SH SOLE 0 0 14,057
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 257 10,109 SH SOLE 0 0 10,109
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 244 5,347 SH SOLE 0 0 5,347
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2,703 105,361 SH SOLE 0 0 105,361
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 218 8,356 SH SOLE 0 0 8,356
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 603 34,969 SH SOLE 0 0 34,969
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,877 182,226 SH SOLE 0 0 182,226
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,126 61,764 SH SOLE 0 0 61,764
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 315 6,469 SH SOLE 0 0 6,469
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,834 38,622 SH SOLE 0 0 38,622
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 492 24,780 SH SOLE 0 0 24,780
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 756 15,624 SH SOLE 0 0 15,624
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,013 31,693 SH SOLE 0 0 31,693
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,714 118,319 SH SOLE 0 0 118,319
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,464 75,177 SH SOLE 0 0 75,177
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 405 18,870 SH SOLE 0 0 18,870
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,597 163,826 SH SOLE 0 0 163,826
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 208 11,125 SH SOLE 0 0 11,125
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6,210 253,461 SH SOLE 0 0 253,461
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 478 23,922 SH SOLE 0 0 23,922
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 4,938 252,717 SH SOLE 0 0 252,717
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,917 80,261 SH SOLE 0 0 80,261
FISERV INC COM 337738108 1,275 14,334 SH SOLE 0 0 14,334
FIRSTENERGY CORP COM 337932107 207 5,396 SH SOLE 0 0 5,396
FORD MTR CO DEL COM 345370860 545 48,958 SH SOLE 0 0 48,958
FREEPORT-MCMORAN INC CL B 35671D857 376 12,839 SH SOLE 0 0 12,839
GALLAGHER ARTHUR J & CO COM 363576109 411 2,518 SH SOLE 0 0 2,518
GARRETT MOTION INC COM 366505105 278 35,958 SH SOLE 0 0 35,958
GENERAL DYNAMICS CORP COM 369550108 1,647 7,447 SH SOLE 0 0 7,447
GENERAL ELECTRIC CO COM NEW 369604301 240 3,776 SH SOLE 0 0 3,776
GENERAL MLS INC COM 370334104 568 7,527 SH SOLE 0 0 7,527
GENESIS ENERGY L P UNIT LTD PARTN 371927104 165 20,615 SH SOLE 0 0 20,615
GENIUS BRANDS INTL INC COM 37229T301 158 208,952 SH SOLE 0 0 208,952
GENUINE PARTS CO COM 372460105 225 1,692 SH SOLE 0 0 1,692
GILEAD SCIENCES INC COM 375558103 612 9,904 SH SOLE 0 0 9,904
GLACIER BANCORP INC NEW COM 37637Q105 309 6,513 SH SOLE 0 0 6,513
GLOBAL X FDS GLBL X MLP ETF 37954Y343 221 5,988 SH SOLE 0 0 5,988
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 473 18,892 SH SOLE 0 0 18,892
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 178 10,777 SH SOLE 0 0 10,777
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 675 38,660 SH SOLE 0 0 38,660
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,998 131,678 SH SOLE 0 0 131,678
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 280 13,784 SH SOLE 0 0 13,784
GLOBAL X FDS INTERNET OF THNG 37954Y780 423 16,435 SH SOLE 0 0 16,435
GLOBAL X FDS GLOBAL X COPPER 37954Y830 207 6,812 SH SOLE 0 0 6,812
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,030 27,963 SH SOLE 0 0 27,963
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,013 54,583 SH SOLE 0 0 54,583
GLOBAL SELF STORAGE INC COM 37955N106 78 13,785 SH SOLE 0 0 13,785
GOLDMAN SACHS GROUP INC COM 38141G104 475 1,602 SH SOLE 0 0 1,602
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 649 11,682 SH SOLE 0 0 11,682
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,106 81,482 SH SOLE 0 0 81,482
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,580 35,859 SH SOLE 0 0 35,859
GRAINGER W W INC COM 384802104 300 662 SH SOLE 0 0 662
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 97 11,027 SH SOLE 0 0 11,027
GROWGENERATION CORP COM 39986L109 61 17,062 SH SOLE 0 0 17,062
GUARDANT HEALTH INC COM 40131M109 219 5,421 SH SOLE 0 0 5,421
HARTFORD FINL SVCS GROUP INC COM 416515104 224 3,426 SH SOLE 0 0 3,426
HECLA MNG CO COM 422704106 112 28,714 SH SOLE 0 0 28,714
HERCULES CAPITAL INC COM 427096508 191 14,093 SH SOLE 0 0 14,093
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 279 18,954 SH SOLE 0 0 18,954
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 68 22,683 SH SOLE 0 0 22,683
HOME DEPOT INC COM 437076102 2,659 9,694 SH SOLE 0 0 9,694
HONEYWELL INTL INC COM 438516106 961 5,528 SH SOLE 0 0 5,528
HUNTINGTON BANCSHARES INC COM 446150104 393 32,622 SH SOLE 0 0 32,622
HUT 8 MNG CORP COM 44812T102 89 67,000 SH SOLE 0 0 67,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,491 30,985 SH SOLE 0 0 30,985
IDEANOMICS INC COM 45166V106 7 10,148 SH SOLE 0 0 10,148
ILLINOIS TOOL WKS INC COM 452308109 541 2,968 SH SOLE 0 0 2,968
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 1,046 32,380 SH SOLE 0 0 32,380
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,688 69,570 SH SOLE 0 0 69,570
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 257 10,598 SH SOLE 0 0 10,598
INNOVATIVE INDL PPTYS INC COM 45781V101 227 2,065 SH SOLE 0 0 2,065
INMUNE BIO INC COM 45782T105 134 15,167 SH SOLE 0 0 15,167
INTEL CORP COM 458140100 1,701 45,488 SH SOLE 0 0 45,488
INTERNATIONAL BUSINESS MACHS COM 459200101 1,286 9,106 SH SOLE 0 0 9,106
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 5,217 54,645 SH SOLE 0 0 54,645
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,608 33,391 SH SOLE 0 0 33,391
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,114 62,841 SH SOLE 0 0 62,841
INVESCO QQQ TR UNIT SER 1 46090E103 10,893 38,866 SH SOLE 0 0 38,866
INTUITIVE SURGICAL INC COM NEW 46120E602 321 1,600 SH SOLE 0 0 1,600
INVESCO MUNICIPAL TRUST COM 46131J103 337 33,145 SH SOLE 0 0 33,145
INVESCO TR INVT GRADE MUNS COM 46131M106 160 15,213 SH SOLE 0 0 15,213
INVESCO MUN OPPORTUNITY TR COM 46132C107 548 53,138 SH SOLE 0 0 53,138
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 268 28,384 SH SOLE 0 0 28,384
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 594 8,476 SH SOLE 0 0 8,476
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,343 16,163 SH SOLE 0 0 16,163
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,980 6,911 SH SOLE 0 0 6,911
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,440 58,097 SH SOLE 0 0 58,097
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,363 58,098 SH SOLE 0 0 58,098
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 859 5,816 SH SOLE 0 0 5,816
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 608 7,849 SH SOLE 0 0 7,849
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 315 2,033 SH SOLE 0 0 2,033
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 335 1,252 SH SOLE 0 0 1,252
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,437 40,507 SH SOLE 0 0 40,507
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,705 23,965 SH SOLE 0 0 23,965
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 995 22,411 SH SOLE 0 0 22,411
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 222 1,854 SH SOLE 0 0 1,854
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 586 3,823 SH SOLE 0 0 3,823
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,045 20,544 SH SOLE 0 0 20,544
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 223 2,282 SH SOLE 0 0 2,282
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,564 26,665 SH SOLE 0 0 26,665
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,260 24,520 SH SOLE 0 0 24,520
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,060 130,016 SH SOLE 0 0 130,016
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 301 11,784 SH SOLE 0 0 11,784
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 966 24,281 SH SOLE 0 0 24,281
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 614 33,126 SH SOLE 0 0 33,126
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 576 11,415 SH SOLE 0 0 11,415
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 539 12,105 SH SOLE 0 0 12,105
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 344 11,107 SH SOLE 0 0 11,107
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 362 15,531 SH SOLE 0 0 15,531
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 700 6,079 SH SOLE 0 0 6,079
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,159 11,381 SH SOLE 0 0 11,381
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 453 6,479 SH SOLE 0 0 6,479
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 416 21,236 SH SOLE 0 0 21,236
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,538 14,561 SH SOLE 0 0 14,561
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 1,034 32,314 SH SOLE 0 0 32,314
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5,458 267,797 SH SOLE 0 0 267,797
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 433 15,500 SH SOLE 0 0 15,500
IQVIA HLDGS INC COM 46266C105 207 955 SH SOLE 0 0 955
ISHARES SILVER TR ISHARES 46428Q109 7,407 397,381 SH SOLE 0 0 397,381
ISHARES GOLD TR ISHARES NEW 464285204 1,829 53,309 SH SOLE 0 0 53,309
ISHARES INC MSCI GBL MIN VOL 464286525 352 3,727 SH SOLE 0 0 3,727
ISHARES INC MSCI EMERG MRKT 464286533 695 12,546 SH SOLE 0 0 12,546
ISHARES INC MSCI STH KOR ETF 464286772 1,500 25,772 SH SOLE 0 0 25,772
ISHARES TR S&P 100 ETF 464287101 236 1,370 SH SOLE 0 0 1,370
ISHARES TR CORE S&P TTL STK 464287150 1,393 16,622 SH SOLE 0 0 16,622
ISHARES TR SELECT DIVID ETF 464287168 1,259 10,699 SH SOLE 0 0 10,699
ISHARES TR TIPS BD ETF 464287176 5,123 44,977 SH SOLE 0 0 44,977
ISHARES TR CORE S&P500 ETF 464287200 13,277 35,017 SH SOLE 0 0 35,017
ISHARES TR CORE US AGGBD ET 464287226 7,243 71,234 SH SOLE 0 0 71,234
ISHARES TR MSCI EMG MKT ETF 464287234 1,814 45,251 SH SOLE 0 0 45,251
ISHARES TR IBOXX INV CP ETF 464287242 2,814 25,571 SH SOLE 0 0 25,571
ISHARES TR GLOBAL TECH ETF 464287291 443 9,703 SH SOLE 0 0 9,703
ISHARES TR S&P 500 GRWT ETF 464287309 15,252 252,739 SH SOLE 0 0 252,739
ISHARES TR S&P 500 VAL ETF 464287408 11,574 84,200 SH SOLE 0 0 84,200
ISHARES TR 20 YR TR BD ETF 464287432 3,010 26,203 SH SOLE 0 0 26,203
ISHARES TR 7-10 YR TRSY BD 464287440 1,068 10,437 SH SOLE 0 0 10,437
ISHARES TR 1 3 YR TREAS BD 464287457 1,194 14,424 SH SOLE 0 0 14,424
ISHARES TR MSCI EAFE ETF 464287465 861 13,783 SH SOLE 0 0 13,783
ISHARES TR RUS MDCP VAL ETF 464287473 406 3,999 SH SOLE 0 0 3,999
ISHARES TR RUS MD CP GR ETF 464287481 586 7,394 SH SOLE 0 0 7,394
ISHARES TR RUS MID CAP ETF 464287499 373 5,773 SH SOLE 0 0 5,773
ISHARES TR CORE S&P MCP ETF 464287507 7,185 31,758 SH SOLE 0 0 31,758
ISHARES TR EXPND TEC SC ETF 464287549 336 1,139 SH SOLE 0 0 1,139
ISHARES TR ISHARES BIOTECH 464287556 534 4,537 SH SOLE 0 0 4,537
ISHARES TR RUS 1000 VAL ETF 464287598 645 4,447 SH SOLE 0 0 4,447
ISHARES TR S&P MC 400GR ETF 464287606 1,460 22,916 SH SOLE 0 0 22,916
ISHARES TR RUS 1000 GRW ETF 464287614 1,907 8,723 SH SOLE 0 0 8,723
ISHARES TR RUS 2000 VAL ETF 464287630 669 4,914 SH SOLE 0 0 4,914
ISHARES TR RUS 2000 GRW ETF 464287648 566 2,746 SH SOLE 0 0 2,746
ISHARES TR RUSSELL 2000 ETF 464287655 6,654 39,287 SH SOLE 0 0 39,287
ISHARES TR CORE S&P US VLU 464287663 3,039 45,443 SH SOLE 0 0 45,443
ISHARES TR CORE S&P US GWT 464287671 5,482 65,492 SH SOLE 0 0 65,492
ISHARES TR RUSSELL 3000 ETF 464287689 301 1,385 SH SOLE 0 0 1,385
ISHARES TR S&P MC 400VL ETF 464287705 1,381 14,626 SH SOLE 0 0 14,626
ISHARES TR U.S. REAL ES ETF 464287739 230 2,501 SH SOLE 0 0 2,501
ISHARES TR U.S. ENERGY ETF 464287796 337 8,833 SH SOLE 0 0 8,833
ISHARES TR CORE S&P SCP ETF 464287804 2,915 31,540 SH SOLE 0 0 31,540
ISHARES TR SP SMCP600VL ETF 464287879 1,418 15,932 SH SOLE 0 0 15,932
ISHARES TR S&P SML 600 GWT 464287887 2,316 21,986 SH SOLE 0 0 21,986
ISHARES TR SHRT NAT MUN ETF 464288158 482 4,608 SH SOLE 0 0 4,608
ISHARES TR JPMORGAN USD EMG 464288281 735 8,619 SH SOLE 0 0 8,619
ISHARES TR CALIF MUN BD ETF 464288356 478 8,471 SH SOLE 0 0 8,471
ISHARES TR GLB INFRASTR ETF 464288372 601 12,859 SH SOLE 0 0 12,859
ISHARES TR NATIONAL MUN ETF 464288414 2,549 23,967 SH SOLE 0 0 23,967
ISHARES TR IBOXX HI YD ETF 464288513 2,495 33,893 SH SOLE 0 0 33,893
ISHARES TR MBS ETF 464288588 1,538 15,777 SH SOLE 0 0 15,777
ISHARES TR ISHS 5-10YR INVT 464288638 303 5,937 SH SOLE 0 0 5,937
ISHARES TR 10-20 YR TRS ETF 464288653 335 2,785 SH SOLE 0 0 2,785
ISHARES TR SHORT TREAS BD 464288679 1,275 11,575 SH SOLE 0 0 11,575
ISHARES TR PFD AND INCM SEC 464288687 2,047 62,237 SH SOLE 0 0 62,237
ISHARES TR US HOME CONS ETF 464288752 1,343 25,573 SH SOLE 0 0 25,573
ISHARES TR US AER DEF ETF 464288760 976 9,837 SH SOLE 0 0 9,837
ISHARES TR U.S. MED DVC ETF 464288810 2,779 55,105 SH SOLE 0 0 55,105
ISHARES TR EAFE VALUE ETF 464288877 1,724 39,712 SH SOLE 0 0 39,712
ISHARES TR EAFE GRWTH ETF 464288885 1,206 14,983 SH SOLE 0 0 14,983
ISHARES TR RUS TP200 GR ETF 464289438 763 6,089 SH SOLE 0 0 6,089
ISHARES TR MODERT ALLOC ETF 464289875 240 6,156 SH SOLE 0 0 6,156
ISHARES TR CONSER ALLOC ETF 464289883 588 17,020 SH SOLE 0 0 17,020
ISHARES TR US TREAS BD ETF 46429B267 2,331 97,538 SH SOLE 0 0 97,538
ISHARES TR FLTG RATE NT ETF 46429B655 1,769 35,441 SH SOLE 0 0 35,441
ISHARES TR CORE HIGH DV ETF 46429B663 1,845 18,367 SH SOLE 0 0 18,367
ISHARES TR MSCI CHINA ETF 46429B671 796 14,261 SH SOLE 0 0 14,261
ISHARES TR MSCI USA MIN VOL 46429B697 12,707 180,992 SH SOLE 0 0 180,992
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,476 24,402 SH SOLE 0 0 24,402
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,973 40,044 SH SOLE 0 0 40,044
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 323 7,896 SH SOLE 0 0 7,896
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 225 8,503 SH SOLE 0 0 8,503
ISHARES TR MSCI USA QLT FCT 46432F339 4,523 40,479 SH SOLE 0 0 40,479
ISHARES TR MSCI USA VALUE 46432F388 419 4,624 SH SOLE 0 0 4,624
ISHARES TR MSCI USA MMENTM 46432F396 5,547 40,679 SH SOLE 0 0 40,679
ISHARES TR CORE MSCI TOTAL 46432F834 515 9,027 SH SOLE 0 0 9,027
ISHARES TR CORE MSCI EAFE 46432F842 8,616 146,406 SH SOLE 0 0 146,406
ISHARES TR CORE 1 5 YR USD 46432F859 373 7,870 SH SOLE 0 0 7,870
ISHARES INC CORE MSCI EMKT 46434G103 7,223 147,209 SH SOLE 0 0 147,209
ISHARES INC MSCI EMRG CHN 46434G764 4,802 100,541 SH SOLE 0 0 100,541
ISHARES INC ESG AWR MSCI EM 46434G863 469 14,518 SH SOLE 0 0 14,518
ISHARES TR IBONDS DEC22 ETF 46434VBA7 215 8,586 SH SOLE 0 0 8,586
ISHARES TR EXPONENTIAL TECH 46434V381 235 4,913 SH SOLE 0 0 4,913
ISHARES TR 0-5YR HI YL CP 46434V407 420 10,335 SH SOLE 0 0 10,335
ISHARES TR CORE TOTAL USD 46434V613 3,526 75,313 SH SOLE 0 0 75,313
ISHARES TR CORE DIV GRWTH 46434V621 2,771 58,173 SH SOLE 0 0 58,173
ISHARES TR GLOBAL REIT ETF 46434V647 638 26,397 SH SOLE 0 0 26,397
ISHARES TR CONV BD ETF 46435G102 353 5,094 SH SOLE 0 0 5,094
ISHARES TR ESG AWR MSCI USA 46435G425 4,441 52,935 SH SOLE 0 0 52,935
ISHARES TR FALN ANGLS USD 46435G474 1,278 51,890 SH SOLE 0 0 51,890
ISHARES TR BROAD USD HIGH 46435U853 212 6,110 SH SOLE 0 0 6,110
ISHARES TR US DIVID BYBCK 46435U861 1,648 45,432 SH SOLE 0 0 45,432
JPMORGAN CHASE & CO COM 46625H100 2,124 18,862 SH SOLE 0 0 18,862
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,084 61,569 SH SOLE 0 0 61,569
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,033 21,251 SH SOLE 0 0 21,251
JOHNSON & JOHNSON COM 478160104 5,252 29,589 SH SOLE 0 0 29,589
KIMBERLY-CLARK CORP COM 494368103 1,094 8,094 SH SOLE 0 0 8,094
KINDER MORGAN INC DEL COM 49456B101 253 15,100 SH SOLE 0 0 15,100
KRANESHARES TR QUADRTC INT RT 500767736 340 13,410 SH SOLE 0 0 13,410
LPL FINL HLDGS INC COM 50212V100 890 4,823 SH SOLE 0 0 4,823
LAM RESEARCH CORP COM 512807108 298 701 SH SOLE 0 0 701
LILLY ELI & CO COM 532457108 2,510 7,743 SH SOLE 0 0 7,743
LITHIUM AMERS CORP NEW COM NEW 53680Q207 365 18,153 SH SOLE 0 0 18,153
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 4,036 124,553 SH SOLE 0 0 124,553
LOCKHEED MARTIN CORP COM 539830109 1,092 2,539 SH SOLE 0 0 2,539
LOWES COS INC COM 548661107 641 3,672 SH SOLE 0 0 3,672
LULULEMON ATHLETICA INC COM 550021109 431 1,580 SH SOLE 0 0 1,580
MGM RESORTS INTERNATIONAL COM 552953101 216 7,461 SH SOLE 0 0 7,461
MARATHON DIGITAL HOLDINGS IN COM 565788106 76 14,176 SH SOLE 0 0 14,176
MARQETA INC CLASS A COM 57142B104 157 19,337 SH SOLE 0 0 19,337
MARRIOTT INTL INC NEW CL A 571903202 507 3,728 SH SOLE 0 0 3,728
MASIMO CORP COM 574795100 202 1,540 SH SOLE 0 0 1,540
MASTERCARD INCORPORATED CL A 57636Q104 1,693 5,366 SH SOLE 0 0 5,366
MATINAS BIOPHARMA HLDGS INC COM 576810105 8 10,000 SH SOLE 0 0 10,000
MCCORMICK & CO INC COM NON VTG 579780206 340 4,088 SH SOLE 0 0 4,088
MCDONALDS CORP COM 580135101 1,902 7,705 SH SOLE 0 0 7,705
MEDICAL PPTYS TRUST INC COM 58463J304 220 14,421 SH SOLE 0 0 14,421
MERCK & CO INC COM 58933Y105 2,272 24,922 SH SOLE 0 0 24,922
METLIFE INC COM 59156R108 224 3,559 SH SOLE 0 0 3,559
METTLER TOLEDO INTERNATIONAL COM 592688105 389 338 SH SOLE 0 0 338
MICROSOFT CORP COM 594918104 34,544 134,502 SH SOLE 0 0 134,502
MICROVISION INC DEL COM NEW 594960304 87 22,750 SH SOLE 0 0 22,750
MICROCHIP TECHNOLOGY INC. COM 595017104 273 4,687 SH SOLE 0 0 4,687
MICRON TECHNOLOGY INC COM 595112103 477 8,623 SH SOLE 0 0 8,623
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 9 14,535 SH SOLE 0 0 14,535
MONDELEZ INTL INC CL A 609207105 485 7,809 SH SOLE 0 0 7,809
MONSTER BEVERAGE CORP NEW COM 61174X109 368 3,967 SH SOLE 0 0 3,967
MUSTANG BIO INC COM 62818Q104 21 37,050 SH SOLE 0 0 37,050
NEKTAR THERAPEUTICS COM 640268108 47 12,434 SH SOLE 0 0 12,434
NETFLIX INC COM 64110L106 509 2,910 SH SOLE 0 0 2,910
IDAHO STRATEGIC RESOURCES COM NEW 645827205 179 22,713 SH SOLE 0 0 22,713
NEXTERA ENERGY INC COM 65339F101 4,747 61,281 SH SOLE 0 0 61,281
NIKE INC CL B 654106103 1,576 15,422 SH SOLE 0 0 15,422
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 286 11,476 SH SOLE 0 0 11,476
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 3,572 122,638 SH SOLE 0 0 122,638
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 700 29,924 SH SOLE 0 0 29,924
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 862 30,175 SH SOLE 0 0 30,175
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 1,725 57,334 SH SOLE 0 0 57,334
NORTHROP GRUMMAN CORP COM 666807102 248 519 SH SOLE 0 0 519
NOVARTIS AG SPONSORED ADR 66987V109 935 11,059 SH SOLE 0 0 11,059
NOVAVAX INC COM NEW 670002401 676 13,133 SH SOLE 0 0 13,133
NOVO-NORDISK A S ADR 670100205 826 7,419 SH SOLE 0 0 7,419
NVIDIA CORPORATION COM 67066G104 7,985 52,675 SH SOLE 0 0 52,675
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,947 166,384 SH SOLE 0 0 166,384
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 264 20,993 SH SOLE 0 0 20,993
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,312 100,048 SH SOLE 0 0 100,048
NUVEEN PFD & INCM SECURTIES COM 67072C105 161 22,206 SH SOLE 0 0 22,206
OGE ENERGY CORP COM 670837103 236 6,119 SH SOLE 0 0 6,119
NUVEEN MUN VALUE FD INC COM 670928100 163 18,346 SH SOLE 0 0 18,346
OCCIDENTAL PETE CORP COM 674599105 248 4,210 SH SOLE 0 0 4,210
OLIN CORP COM PAR $1 680665205 230 4,975 SH SOLE 0 0 4,975
ONEOK INC NEW COM 682680103 263 4,746 SH SOLE 0 0 4,746
ORACLE CORP COM 68389X105 377 5,401 SH SOLE 0 0 5,401
PCM FD INC COM 69323T101 355 38,419 SH SOLE 0 0 38,419
PNC FINL SVCS GROUP INC COM 693475105 615 3,898 SH SOLE 0 0 3,898
PACCAR INC COM 693718108 757 9,194 SH SOLE 0 0 9,194
PACER FDS TR TRENDP US LAR CP 69374H105 3,983 106,064 SH SOLE 0 0 106,064
PACER FDS TR TRENDP US MID CP 69374H204 2,420 70,060 SH SOLE 0 0 70,060
PACER FDS TR TRENDP 100 ETF 69374H303 2,857 56,860 SH SOLE 0 0 56,860
PACER FDS TR TRENDPILOT US BD 69374H642 1,717 79,848 SH SOLE 0 0 79,848
PACER FDS TR TRENDPILOT FD 69374H675 3,295 120,840 SH SOLE 0 0 120,840
PACER FDS TR TRENDPILOT INTL 69374H683 205 8,387 SH SOLE 0 0 8,387
PACER FDS TR GLOBL CASH ETF 69374H709 1,239 40,240 SH SOLE 0 0 40,240
PACER FDS TR LUNT LRG CP ALTR 69374H717 3,000 73,308 SH SOLE 0 0 73,308
PACER FDS TR BNCHMRK INDSTR 69374H766 1,982 48,550 SH SOLE 0 0 48,550
PACER FDS TR PACER US SMALL 69374H857 1,199 35,598 SH SOLE 0 0 35,598
PACER FDS TR US CASH COWS 100 69374H881 4,045 93,923 SH SOLE 0 0 93,923
PALANTIR TECHNOLOGIES INC CL A 69608A108 198 21,879 SH SOLE 0 0 21,879
PALO ALTO NETWORKS INC COM 697435105 527 1,067 SH SOLE 0 0 1,067
PAPA JOHNS INTL INC COM 698813102 658 7,875 SH SOLE 0 0 7,875
PAVMED INC COM 70387R106 14 14,656 SH SOLE 0 0 14,656
PAYCHEX INC COM 704326107 858 7,538 SH SOLE 0 0 7,538
PAYPAL HLDGS INC COM 70450Y103 729 10,437 SH SOLE 0 0 10,437
PENN NATL GAMING INC COM 707569109 223 7,318 SH SOLE 0 0 7,318
PEPSICO INC COM 713448108 2,206 13,239 SH SOLE 0 0 13,239
PFIZER INC COM 717081103 2,451 46,734 SH SOLE 0 0 46,734
PHILIP MORRIS INTL INC COM 718172109 1,216 12,313 SH SOLE 0 0 12,313
PHILLIPS 66 COM 718546104 642 7,827 SH SOLE 0 0 7,827
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,143 21,865 SH SOLE 0 0 21,865
PIMCO ETF TR ACTIVE BD ETF 72201R775 202 2,115 SH SOLE 0 0 2,115
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 603 6,083 SH SOLE 0 0 6,083
PINDUODUO INC SPONSORED ADS 722304102 221 3,569 SH SOLE 0 0 3,569
PINTEREST INC CL A 72352L106 383 21,106 SH SOLE 0 0 21,106
PIONEER MUNICIPAL HIGH INCOM COM 723762100 300 34,404 SH SOLE 0 0 34,404
PLUG POWER INC COM NEW 72919P202 285 17,148 SH SOLE 0 0 17,148
PROCTER AND GAMBLE CO COM 742718109 4,097 28,495 SH SOLE 0 0 28,495
PROLOGIS INC. COM 74340W103 1,097 9,321 SH SOLE 0 0 9,321
PROSHARES TR S&P MDCP 400 DIV 74347B680 383 5,667 SH SOLE 0 0 5,667
PROSHARES TR SHRT HGH YIELD 74347R131 1,133 57,298 SH SOLE 0 0 57,298
PROSHARES TR HD REPLICATION 74347X294 426 9,171 SH SOLE 0 0 9,171
PROSHARES TR ULTRAPRO QQQ 74347X831 205 8,524 SH SOLE 0 0 8,524
PROSHARES TR SHRT 20+YR TRE 74347X849 4,748 236,826 SH SOLE 0 0 236,826
PROSHARES TR SHRT RUSSELL2000 74348A210 5,346 205,284 SH SOLE 0 0 205,284
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20,000 SH SOLE 0 0 20,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 113 17,067 SH SOLE 0 0 17,067
QORVO INC COM 74736K101 226 2,400 SH SOLE 0 0 2,400
QUALCOMM INC COM 747525103 1,244 9,741 SH SOLE 0 0 9,741
QUANTA SVCS INC COM 74762E102 791 6,311 SH SOLE 0 0 6,311
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,025 10,671 SH SOLE 0 0 10,671
REALTY INCOME CORP COM 756109104 385 5,630 SH SOLE 0 0 5,630
REPUBLIC SVCS INC COM 760759100 213 1,629 SH SOLE 0 0 1,629
RESMED INC COM 761152107 1,058 5,046 SH SOLE 0 0 5,046
RING ENERGY INC COM 76680V108 1,996 750,384 SH SOLE 0 0 750,384
ROYCE VALUE TR INC COM 780910105 1,441 103,183 SH SOLE 0 0 103,183
ROYCE MICRO-CAP TR INC COM 780915104 223 26,720 SH SOLE 0 0 26,720
S&P GLOBAL INC COM 78409V104 500 1,485 SH SOLE 0 0 1,485
SBA COMMUNICATIONS CORP NEW CL A 78410G104 434 1,357 SH SOLE 0 0 1,357
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,635 73,254 SH SOLE 0 0 73,254
SPDR S&P 500 ETF TR TR UNIT 78462F103 601 268 SH Put SOLE 0 0 268
SPDR GOLD TR GOLD SHS 78463V107 25,993 154,299 SH SOLE 0 0 154,299
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 782 7,595 SH SOLE 0 0 7,595
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 4,627 100,591 SH SOLE 0 0 100,591
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 715 20,566 SH SOLE 0 0 20,566
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 233 4,468 SH SOLE 0 0 4,468
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 659 13,551 SH SOLE 0 0 13,551
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,799 25,522 SH SOLE 0 0 25,522
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,060 14,630 SH SOLE 0 0 14,630
SPDR SER TR PORTFOLIO INTRMD 78464A375 260 7,971 SH SOLE 0 0 7,971
SPDR SER TR BLOOMBERG EMERGI 78464A391 606 29,646 SH SOLE 0 0 29,646
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,233 100,091 SH SOLE 0 0 100,091
SPDR SER TR PRTFLO S&P500 VL 78464A508 959 26,042 SH SOLE 0 0 26,042
SPDR SER TR DJ REIT ETF 78464A607 1,708 17,965 SH SOLE 0 0 17,965
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,657 252,659 SH SOLE 0 0 252,659
SPDR SER TR PORTFLI TIPS ETF 78464A656 256 9,303 SH SOLE 0 0 9,303
SPDR SER TR S&P METALS MNG 78464A755 252 5,801 SH SOLE 0 0 5,801
SPDR SER TR S&P DIVID ETF 78464A763 5,373 45,268 SH SOLE 0 0 45,268
SPDR SER TR PORTFOLI S&P1500 78464A805 396 8,525 SH SOLE 0 0 8,525
SPDR SER TR S&P 600 SML CAP 78464A813 1,683 21,019 SH SOLE 0 0 21,019
SPDR SER TR PORTFOLIO S&P400 78464A847 5,203 131,099 SH SOLE 0 0 131,099
SPDR SER TR PORTFOLIO S&P500 78464A854 9,334 210,501 SH SOLE 0 0 210,501
SPDR SER TR S&P SEMICNDCTR 78464A862 1,297 8,548 SH SOLE 0 0 8,548
SPDR SER TR S&P BIOTECH 78464A870 567 7,629 SH SOLE 0 0 7,629
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,991 71,818 SH SOLE 0 0 71,818
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 267 6,699 SH SOLE 0 0 6,699
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,109 50,010 SH SOLE 0 0 50,010
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,326 4,305 SH SOLE 0 0 4,305
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 547 1,321 SH SOLE 0 0 1,321
SPDR SER TR PORTFOLIO SH TSR 78468R101 853 28,970 SH SOLE 0 0 28,970
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,066 11,749 SH SOLE 0 0 11,749
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 833 9,102 SH SOLE 0 0 9,102
SPDR SER TR SSGA US LRG ETF 78468R804 397 3,032 SH SOLE 0 0 3,032
SPDR SER TR PORTFOLIO S&P600 78468R853 321 8,915 SH SOLE 0 0 8,915
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 2 11,472 SH SOLE 0 0 11,472
SALESFORCE INC COM 79466L302 1,017 6,159 SH SOLE 0 0 6,159
SANDSTORM GOLD LTD COM NEW 80013R206 92 15,400 SH SOLE 0 0 15,400
SAP SE SPON ADR 803054204 278 3,067 SH SOLE 0 0 3,067
SCHLUMBERGER LTD COM STK 806857108 224 6,248 SH SOLE 0 0 6,248
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,014 45,581 SH SOLE 0 0 45,581
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,424 31,890 SH SOLE 0 0 31,890
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,369 75,331 SH SOLE 0 0 75,331
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,799 76,895 SH SOLE 0 0 76,895
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 381 15,018 SH SOLE 0 0 15,018
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 261 9,241 SH SOLE 0 0 9,241
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,113 15,535 SH SOLE 0 0 15,535
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,154 36,688 SH SOLE 0 0 36,688
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 647 13,150 SH SOLE 0 0 13,150
SCHWAB STRATEGIC TR US TIPS ETF 808524870 354 6,346 SH SOLE 0 0 6,346
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,370 18,614 SH SOLE 0 0 18,614
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,392 42,048 SH SOLE 0 0 42,048
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,799 52,636 SH SOLE 0 0 52,636
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 426 3,096 SH SOLE 0 0 3,096
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,756 150,413 SH SOLE 0 0 150,413
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,728 54,966 SH SOLE 0 0 54,966
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,419 27,699 SH SOLE 0 0 27,699
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,778 21,853 SH SOLE 0 0 21,853
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 386 7,110 SH SOLE 0 0 7,110
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,043 25,529 SH SOLE 0 0 25,529
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,554 50,682 SH SOLE 0 0 50,682
SENTINELONE INC CL A 81730H109 3,630 155,597 SH SOLE 0 0 155,597
SERVICENOW INC COM 81762P102 641 1,348 SH SOLE 0 0 1,348
SHERWIN WILLIAMS CO COM 824348106 249 1,110 SH SOLE 0 0 1,110
SHOCKWAVE MED INC COM 82489T104 1,485 7,768 SH SOLE 0 0 7,768
SHOPIFY INC CL A 82509L107 1,336 42,779 SH SOLE 0 0 42,779
SIXTH STREET SPECIALTY LENDI COM 83012A109 883 47,715 SH SOLE 0 0 47,715
SKYWORKS SOLUTIONS INC COM 83088M102 260 2,801 SH SOLE 0 0 2,801
SNAP ON INC COM 833034101 446 2,266 SH SOLE 0 0 2,266
SNOWFLAKE INC CL A 833445109 223 1,603 SH SOLE 0 0 1,603
SOUTHERN CO COM 842587107 748 10,480 SH SOLE 0 0 10,480
SOUTHWEST AIRLS CO COM 844741108 299 8,295 SH SOLE 0 0 8,295
SPLUNK INC COM 848637104 204 2,314 SH SOLE 0 0 2,314
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 396 57,349 SH SOLE 0 0 57,349
BLOCK INC CL A 852234103 434 7,067 SH SOLE 0 0 7,067
STARBUCKS CORP COM 855244109 2,989 39,137 SH SOLE 0 0 39,137
STRYKER CORPORATION COM 863667101 850 4,273 SH SOLE 0 0 4,273
STURM RUGER & CO INC COM 864159108 257 4,039 SH SOLE 0 0 4,039
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 35 30,000 SH SOLE 0 0 30,000
SYSCO CORP COM 871829107 550 6,491 SH SOLE 0 0 6,491
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 675 8,261 SH SOLE 0 0 8,261
TARGET CORP COM 87612E106 728 5,158 SH SOLE 0 0 5,158
TELADOC HEALTH INC COM 87918A105 827 24,914 SH SOLE 0 0 24,914
TERRENO RLTY CORP COM 88146M101 278 4,987 SH SOLE 0 0 4,987
TESLA INC COM 88160R101 8,091 12,015 SH SOLE 0 0 12,015
TEXAS INSTRS INC COM 882508104 622 4,048 SH SOLE 0 0 4,048
TEXTRON INC COM 883203101 302 4,949 SH SOLE 0 0 4,949
THERMO FISHER SCIENTIFIC INC COM 883556102 1,631 3,001 SH SOLE 0 0 3,001
THOR INDS INC COM 885160101 229 3,061 SH SOLE 0 0 3,061
3M CO COM 88579Y101 770 5,953 SH SOLE 0 0 5,953
TIMOTHY PLAN HIG DV STK ETF 887432326 1,152 38,900 SH SOLE 0 0 38,900
TIMOTHY PLAN US LRGMD CP CORE 887432359 269 8,605 SH SOLE 0 0 8,605
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 627 19,494 SH SOLE 0 0 19,494
TOTALENERGIES SE SPONSORED ADS 89151E109 770 14,633 SH SOLE 0 0 14,633
TRACTOR SUPPLY CO COM 892356106 519 2,680 SH SOLE 0 0 2,680
TRUIST FINL CORP COM 89832Q109 382 8,050 SH SOLE 0 0 8,050
TWILIO INC CL A 90138F102 502 5,993 SH SOLE 0 0 5,993
US BANCORP DEL COM NEW 902973304 896 19,473 SH SOLE 0 0 19,473
UBER TECHNOLOGIES INC COM 90353T100 291 14,237 SH SOLE 0 0 14,237
UNION PAC CORP COM 907818108 2,053 9,628 SH SOLE 0 0 9,628
UNITED PARCEL SERVICE INC CL B 911312106 1,123 6,153 SH SOLE 0 0 6,153
UNITEDHEALTH GROUP INC COM 91324P102 1,847 3,597 SH SOLE 0 0 3,597
V F CORP COM 918204108 534 12,096 SH SOLE 0 0 12,096
VALE S A SPONSORED ADS 91912E105 183 12,475 SH SOLE 0 0 12,475
VANECK MERK GOLD TR GOLD TRUST 921078101 644 36,718 SH SOLE 0 0 36,718
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,044 111,179 SH SOLE 0 0 111,179
VANECK ETF TRUST STEEL ETF 92189F205 672 13,575 SH SOLE 0 0 13,575
VANECK ETF TRUST INTERNATIONAL HI 92189F445 1,072 55,925 SH SOLE 0 0 55,925
VANECK ETF TRUST CEF MUNI INCOME 92189F460 229 9,934 SH SOLE 0 0 9,934
VANECK ETF TRUST LONG MUNI ETF 92189F536 905 51,236 SH SOLE 0 0 51,236
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,172 34,084 SH SOLE 0 0 34,084
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 375 1,839 SH SOLE 0 0 1,839
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 864 9,995 SH SOLE 0 0 9,995
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,659 30,816 SH SOLE 0 0 30,816
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,871 33,952 SH SOLE 0 0 33,952
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,047 20,281 SH SOLE 0 0 20,281
VANGUARD WORLD FD ESG INTL STK ETF 921910725 328 6,695 SH SOLE 0 0 6,695
VANGUARD WORLD FD ESG US STK ETF 921910733 823 12,391 SH SOLE 0 0 12,391
VANGUARD WORLD FD MEGA CAP INDEX 921910873 469 3,554 SH SOLE 0 0 3,554
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 642 8,059 SH SOLE 0 0 8,059
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,805 87,638 SH SOLE 0 0 87,638
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,581 72,690 SH SOLE 0 0 72,690
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,363 150,979 SH SOLE 0 0 150,979
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5,900 144,621 SH SOLE 0 0 144,621
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,295 32,403 SH SOLE 0 0 32,403
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,758 35,483 SH SOLE 0 0 35,483
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,279 5,622 SH SOLE 0 0 5,622
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,995 8,471 SH SOLE 0 0 8,471
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,733 5,305 SH SOLE 0 0 5,305
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,764 39,846 SH SOLE 0 0 39,846
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 993 9,625 SH SOLE 0 0 9,625
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,007 40,172 SH SOLE 0 0 40,172
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,029 48,718 SH SOLE 0 0 48,718
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,762 63,912 SH SOLE 0 0 63,912
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,251 16,412 SH SOLE 0 0 16,412
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 502 8,917 SH SOLE 0 0 8,917
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 860 17,981 SH SOLE 0 0 17,981
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 295 3,642 SH SOLE 0 0 3,642
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,695 46,173 SH SOLE 0 0 46,173
VENTAS INC COM 92276F100 290 5,635 SH SOLE 0 0 5,635
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 832 16,676 SH SOLE 0 0 16,676
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,841 13,954 SH SOLE 0 0 13,954
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,416 41,815 SH SOLE 0 0 41,815
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,016 17,196 SH SOLE 0 0 17,196
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,230 24,467 SH SOLE 0 0 24,467
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,241 6,300 SH SOLE 0 0 6,300
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,891 19,292 SH SOLE 0 0 19,292
VANGUARD INDEX FDS MID CAP ETF 922908629 2,759 14,011 SH SOLE 0 0 14,011
VANGUARD INDEX FDS LARGE CAP ETF 922908637 701 4,065 SH SOLE 0 0 4,065
VANGUARD INDEX FDS GROWTH ETF 922908736 16,430 73,716 SH SOLE 0 0 73,716
VANGUARD INDEX FDS VALUE ETF 922908744 19,139 145,120 SH SOLE 0 0 145,120
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,608 9,132 SH SOLE 0 0 9,132
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,629 88,158 SH SOLE 0 0 88,158
VERB TECHNOLOGY CO INC COM 92337U104 13 25,000 SH SOLE 0 0 25,000
VERIZON COMMUNICATIONS INC COM 92343V104 3,083 60,751 SH SOLE 0 0 60,751
PARAMOUNT GLOBAL CLASS B COM 92556H206 374 15,142 SH SOLE 0 0 15,142
VISA INC COM CL A 92826C839 4,085 20,747 SH SOLE 0 0 20,747
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 20 23,097 SH SOLE 0 0 23,097
VMWARE INC CL A COM 928563402 229 2,008 SH SOLE 0 0 2,008
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 298 19,111 SH SOLE 0 0 19,111
WEC ENERGY GROUP INC COM 92939U106 356 3,533 SH SOLE 0 0 3,533
WALMART INC COM 931142103 1,495 12,295 SH SOLE 0 0 12,295
WALGREENS BOOTS ALLIANCE INC COM 931427108 221 5,822 SH SOLE 0 0 5,822
WARNER BROS DISCOVERY INC COM SER A 934423104 255 19,036 SH SOLE 0 0 19,036
WASTE MGMT INC DEL COM 94106L109 610 3,986 SH SOLE 0 0 3,986
WELLS FARGO CO NEW COM 949746101 228 5,820 SH SOLE 0 0 5,820
WELLS FARGO CO NEW PERP PFD CNV A 949746804 207 170 SH SOLE 0 0 170
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 102 23,350 SH SOLE 0 0 23,350
WELLTOWER INC COM 95040Q104 208 2,526 SH SOLE 0 0 2,526
WENDYS CO COM 95058W100 202 10,707 SH SOLE 0 0 10,707
WESTAMERICA BANCORPORATION COM 957090103 742 13,333 SH SOLE 0 0 13,333
WEYERHAEUSER CO MTN BE COM NEW 962166104 226 6,820 SH SOLE 0 0 6,820
WILLIAMS COS INC COM 969457100 431 13,832 SH SOLE 0 0 13,832
WISDOMTREE TR US LARGECAP DIVD 97717W307 380 6,435 SH SOLE 0 0 6,435
WISDOMTREE TR US MIDCAP DIVID 97717W505 598 15,359 SH SOLE 0 0 15,359
WISDOMTREE TR US ESG FUND 97717W596 313 7,675 SH SOLE 0 0 7,675
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,713 129,454 SH SOLE 0 0 129,454
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,226 21,397 SH SOLE 0 0 21,397
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 382 7,580 SH SOLE 0 0 7,580
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 5,645 240,614 SH SOLE 0 0 240,614
WORKDAY INC CL A 98138H101 245 1,751 SH SOLE 0 0 1,751
ZIMMER BIOMET HOLDINGS INC COM 98956P102 225 2,146 SH SOLE 0 0 2,146
ZOETIS INC CL A 98978V103 785 4,564 SH SOLE 0 0 4,564
ZSCALER INC COM 98980G102 245 1,636 SH SOLE 0 0 1,636
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 209 1,929 SH SOLE 0 0 1,929

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