13F HOLDINGS REPORT

Financial Advocates Investment Management

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001730293-23-000001

Total Value

$1.34B

Positions

753

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	392,158	$51.0M	3.97%
2	SPDR S&P 500 ETF TR	SPY	96,512	$37.4M	2.92%
3	MICROSOFT CORP	MSFT	132,524	$31.8M	2.48%
4	FIRST TR VALUE LINE DIVID IN	33734H106	577,320	$23.0M	1.80%
5	VANGUARD INDEX FDS	922908769	95,852	$18.3M	1.43%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	236,417	$17.7M	1.38%
7	VANGUARD INDEX FDS	922908736	77,260	$16.5M	1.28%
8	SPDR GOLD TR	GLD	85,946	$14.6M	1.14%
9	ISHARES TR	464287309	243,097	$14.2M	1.11%
10	SELECT SECTOR SPDR TR	81369Y506	159,687	$14.0M	1.09%
11	PACER FDS TR	69374H881	285,325	$13.2M	1.03%
12	VANGUARD BD INDEX FDS	921937835	179,951	$12.9M	1.01%
13	ISHARES TR	464287507	53,370	$12.9M	1.01%
14	ISHARES TR	46432F842	201,244	$12.4M	0.97%
15	INVESCO EXCHANGE TRADED FD T	IVZ	87,065	$12.3M	0.96%
16	ISHARES TR	464287408	80,397	$11.7M	0.91%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	232,310	$11.6M	0.91%
18	VANGUARD INDEX FDS	922908744	79,418	$11.1M	0.87%
19	AMAZON COM INC	AMZN	132,684	$11.1M	0.87%
20	DIMENSIONAL ETF TRUST	25434V203	409,072	$10.2M	0.80%
21	ISHARES TR	46429B697	138,533	$10.0M	0.78%
22	FIRST TR EXCHNG TRADED FD VI	33740F888	384,976	$9.3M	0.72%
23	INVESCO QQQ TR	IVZ	29,927	$8.6M	0.67%
24	FIRST TR EXCHANGE-TRADED FD	33738R506	190,678	$8.4M	0.65%
25	ISHARES TR	464287226	85,663	$8.3M	0.65%
26	ISHARES TR	464287200	21,443	$8.1M	0.63%
27	NVIDIA CORPORATION	NVDA	54,279	$7.9M	0.62%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,543	$7.9M	0.61%
29	SPDR SER TR	78464A409	155,196	$7.9M	0.61%
30	FIRST TR MORNINGSTAR DIVID L	336917109	213,641	$7.8M	0.61%
31	SPDR SER TR	78464A763	65,501	$7.8M	0.61%
32	ISHARES TR	464287671	94,198	$7.6M	0.59%
33	ISHARES TR	464289875	23,923	$7.6M	0.59%
34	DIMENSIONAL ETF TRUST	25434V500	148,391	$7.6M	0.59%
35	ISHARES SILVER TR	SLV	336,001	$7.6M	0.59%
36	ISHARES TR	464287432	75,206	$7.5M	0.58%
37	ISHARES TR	464287655	42,322	$7.4M	0.57%
38	FIRST TR EXCHANGE TRADED FD	33734X143	67,383	$7.3M	0.57%
39	SPDR SER TR	78464A854	160,345	$7.2M	0.56%
40	ISHARES TR	46432F339	61,550	$7.0M	0.55%
41	INVESCO EXCH TRADED FD TR II	IVZ	107,598	$6.9M	0.54%
42	FIRST TR EXCHNG TRADED FD VI	33740F805	156,185	$6.9M	0.53%
43	SELECT SECTOR SPDR TR	81369Y209	50,420	$6.8M	0.53%
44	ISHARES INC	46434G103	145,951	$6.8M	0.53%
45	FIRST TR EXCHNG TRADED FD VI	33740U703	338,598	$6.7M	0.52%
46	CHEVRON CORP NEW	CVX	36,183	$6.5M	0.51%
47	ISHARES TR	464287457	76,732	$6.2M	0.49%
48	SPDR SER TR	78464A813	74,176	$6.1M	0.48%
49	VANGUARD TAX-MANAGED FDS	921943858	140,275	$5.9M	0.46%
50	SPDR SER TR	78468R663	63,153	$5.8M	0.45%
51	VANGUARD BD INDEX FDS	921937819	77,632	$5.8M	0.45%
52	ISHARES TR	464287804	59,491	$5.6M	0.44%
53	ABBVIE INC	ABBV	34,815	$5.6M	0.44%
54	NEXTERA ENERGY INC	NEE-PW	65,356	$5.5M	0.43%
55	VANGUARD SPECIALIZED FUNDS	921908844	35,603	$5.4M	0.42%
56	SPDR SER TR	78464A847	126,081	$5.4M	0.42%
57	ISHARES TR	46432F396	36,776	$5.3M	0.41%
58	SELECT SECTOR SPDR TR	81369Y308	70,999	$5.3M	0.41%
59	BOEING CO	BA-PA	27,668	$5.3M	0.41%
60	FIRST TR EXCHANGE-TRADED FD	33739Q200	109,965	$5.2M	0.41%
61	DIMENSIONAL ETF TRUST	25434V708	214,412	$5.2M	0.41%
62	FIRST TR EXCH TRD ALPHDX FD	33737J307	132,905	$5.2M	0.40%
63	SPDR INDEX SHS FDS	78463X434	80,272	$5.1M	0.40%
64	FIRST TR EXCHANGE TRAD FD VI	33739H101	209,719	$5.1M	0.40%
65	JOHNSON & JOHNSON	JNJ	28,468	$5.0M	0.39%
66	COSTCO WHSL CORP NEW	22160K105	11,015	$5.0M	0.39%
67	MEDICAL PPTYS TRUST INC	58463J304	450,361	$5.0M	0.39%
68	ISHARES TR	464287663	70,131	$5.0M	0.39%
69	INVESCO EXCHANGE TRADED FD T	IVZ	61,716	$4.8M	0.37%
70	SPDR SER TR	78464A649	190,644	$4.8M	0.37%
71	TESLA INC	TSLA	38,326	$4.7M	0.37%
72	VISA INC	V	21,647	$4.5M	0.35%
73	ALPHABET INC	GOOG	50,444	$4.5M	0.35%
74	VANGUARD INDEX FDS	922908363	12,729	$4.5M	0.35%
75	DIMENSIONAL ETF TRUST	25434V302	201,218	$4.4M	0.34%
76	VANGUARD BD INDEX FDS	921937827	58,099	$4.4M	0.34%
77	PROCTER AND GAMBLE CO	742718109	28,628	$4.3M	0.34%
78	PACER FDS TR	69374H105	114,678	$4.3M	0.33%
79	FIRST TR EXCH TRADED FD III	33739N108	84,240	$4.2M	0.33%
80	ISHARES TR	46435G425	48,703	$4.1M	0.32%
81	VANGUARD SCOTTSDALE FDS	92206C870	53,136	$4.1M	0.32%
82	SCHWAB STRATEGIC TR	808524797	53,638	$4.1M	0.32%
83	LITMAN GREGORY FDS TR	53700T827	137,763	$4.0M	0.31%
84	ISHARES TR	46434V621	79,612	$4.0M	0.31%
85	FIRST TR MULTI CP VAL ALPHA	33733C108	57,688	$4.0M	0.31%
86	EXXON MOBIL CORP	XOM	35,065	$3.9M	0.31%
87	NORTHERN LTS FD TR IV	NTRSO	131,556	$3.9M	0.31%
88	AMERICAN CENTY ETF TR	025072307	67,796	$3.9M	0.30%
89	SPDR SER TR	78464A300	52,566	$3.9M	0.30%
90	STARBUCKS CORP	SBUX	38,335	$3.8M	0.30%
91	SPDR INDEX SHS FDS	78463X475	81,128	$3.8M	0.29%
92	SELECT SECTOR SPDR TR	81369Y886	57,065	$3.6M	0.28%
93	ISHARES TR	464287176	33,352	$3.6M	0.28%
94	INVESCO EXCHANGE TRADED FD T	IVZ	78,749	$3.5M	0.27%
95	ISHARES TR	464288414	32,788	$3.5M	0.27%
96	FIRST TR EXCHANGE-TRADED FD	33739Q408	57,242	$3.4M	0.27%
97	VANGUARD INDEX FDS	922908611	21,362	$3.4M	0.26%
98	INVESCO EXCHANGE TRADED FD T	IVZ	12,285	$3.4M	0.26%
99	SELECT SECTOR SPDR TR	81369Y704	33,828	$3.3M	0.26%
100	GOLDMAN SACHS ETF TR	NVGLF	43,457	$3.3M	0.26%
101	VANGUARD WHITEHALL FDS	921946406	30,526	$3.3M	0.26%
102	WISDOMTREE TR	WT	121,998	$3.3M	0.25%
103	APOLLO COML REAL EST FIN INC	03762U105	299,972	$3.2M	0.25%
104	SCHWAB STRATEGIC TR	808524300	57,694	$3.2M	0.25%
105	ISHARES TR	46435G243	70,100	$3.1M	0.24%
106	ISHARES TR	464287739	22,296	$3.1M	0.24%
107	GLOBAL X FDS	37954Y673	116,831	$3.1M	0.24%
108	FIRST TR EXCHANGE TRADED FD	33734X846	79,930	$3.1M	0.24%
109	GOLDMAN SACHS ETF TR	NVGLF	31,008	$3.1M	0.24%
110	HOME DEPOT INC	HD	9,696	$3.1M	0.24%
111	JPMORGAN CHASE & CO	VYLD	22,763	$3.1M	0.24%
112	INVESCO ACTIVELY MANAGED ETF	IVZ	61,521	$3.0M	0.24%
113	PACER FDS TR	69374H717	74,919	$3.0M	0.24%
114	ISHARES INC	46434G764	63,818	$3.0M	0.24%
115	ISHARES TR	464287879	72,881	$3.0M	0.24%
116	PACER FDS TR	69374H675	114,836	$3.0M	0.23%
117	ICAHN ENTERPRISES LP	IEP	58,764	$3.0M	0.23%
118	INVESCO EXCH TRADED FD TR II	IVZ	63,563	$3.0M	0.23%
119	VANGUARD SCOTTSDALE FDS	92206C102	51,048	$3.0M	0.23%
120	VANGUARD INDEX FDS	922908629	14,314	$2.9M	0.23%
121	UNITEDHEALTH GROUP INC	UNH	5,295	$2.8M	0.22%
122	CISCO SYS INC	CSCO	58,218	$2.8M	0.22%
123	VANGUARD INDEX FDS	922908538	15,453	$2.8M	0.22%
124	ISHARES TR	464288513	37,209	$2.7M	0.21%
125	SPDR SER TR	78464A474	93,234	$2.7M	0.21%
126	SELECT SECTOR SPDR TR	81369Y803	21,608	$2.7M	0.21%
127	ISHARES TR	464287242	25,342	$2.7M	0.21%
128	AXON ENTERPRISE INC	AXON	15,987	$2.7M	0.21%
129	VANGUARD WORLD FD	921910709	32,022	$2.7M	0.21%
130	ISHARES TR	464288588	28,265	$2.6M	0.20%
131	MERCK & CO INC	MRK	23,300	$2.6M	0.20%
132	ISHARES TR	464287887	23,544	$2.5M	0.20%
133	PEPSICO INC	PEP	14,054	$2.5M	0.20%
134	ISHARES TR	464288810	47,840	$2.5M	0.20%
135	DISNEY WALT CO	254687106	28,857	$2.5M	0.20%
136	VANGUARD INDEX FDS	922908512	18,470	$2.5M	0.19%
137	PACER FDS TR	69374H303	50,558	$2.5M	0.19%
138	FIRST TR EXCH TRADED FD III	33739P301	53,375	$2.5M	0.19%
139	SPDR SER TR	78464A508	38,985	$2.5M	0.19%
140	UNION PAC CORP	UNP	11,869	$2.5M	0.19%
141	SCHWAB STRATEGIC TR	808524854	49,743	$2.4M	0.19%
142	SCHWAB STRATEGIC TR	808524409	37,052	$2.4M	0.19%
143	ISHARES TR	464287606	35,661	$2.4M	0.19%
144	AUTOMATIC DATA PROCESSING IN	ADP	10,104	$2.4M	0.19%
145	PIMCO ETF TR	72201R833	24,231	$2.4M	0.19%
146	FLEXSHARES TR	FLEX	52,753	$2.3M	0.18%
147	ETF SER SOLUTIONS	26922A594	78,170	$2.3M	0.18%
148	MCDONALDS CORP	MCD	8,488	$2.2M	0.17%
149	VERIZON COMMUNICATIONS INC	VZ	56,317	$2.2M	0.17%
150	PFIZER INC	PFE	43,129	$2.2M	0.17%
151	FIRST TR EXCHANGE-TRADED FD	33741X102	84,533	$2.2M	0.17%
152	AT&T INC	T-PC	119,304	$2.2M	0.17%
153	ISHARES TR	46429B747	22,406	$2.2M	0.17%
154	SSGA ACTIVE ETF TR	78467V608	52,400	$2.1M	0.17%
155	PACER FDS TR	69374H204	68,420	$2.1M	0.17%
156	SSGA ACTIVE ETF TR	78467V848	52,479	$2.1M	0.16%
157	FIRST TR EXCHANGE-TRADED FD	33733E302	16,668	$2.1M	0.16%
158	VANGUARD INDEX FDS	922908553	24,733	$2.0M	0.16%
159	ISHARES INC	46434G822	37,337	$2.0M	0.16%
160	NIKE INC	NKE	17,251	$2.0M	0.16%
161	SPDR SER TR	78468R408	48,084	$2.0M	0.16%
162	SPDR SER TR	78468R671	46,546	$2.0M	0.16%
163	VANGUARD INTL EQUITY INDEX F	922042858	51,000	$2.0M	0.15%
164	SPDR INDEX SHS FDS	78463X756	40,607	$2.0M	0.15%
165	ALPHABET INC	GOOG	22,156	$2.0M	0.15%
166	LEGG MASON ETF INVT	52468L505	76,402	$2.0M	0.15%
167	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	247,569	$1.9M	0.15%
168	INVESCO ACTIVELY MANAGED ETF	IVZ	41,007	$1.9M	0.15%
169	ABBOTT LABS	ABLZF	17,330	$1.9M	0.15%
170	WALMART INC	WMT	13,360	$1.9M	0.15%
171	ISHARES INC	464286749	44,971	$1.9M	0.15%
172	ISHARES TR	464287614	8,749	$1.9M	0.15%
173	ISHARES INC	464286772	33,057	$1.9M	0.15%
174	ISHARES TR	46429B598	44,500	$1.9M	0.14%
175	THERMO FISHER SCIENTIFIC INC	TMO	3,351	$1.8M	0.14%
176	VANGUARD MALVERN FDS	922020805	39,500	$1.8M	0.14%
177	COCA COLA CO	KO	28,976	$1.8M	0.14%
178	SELECT SECTOR SPDR TR	81369Y605	53,408	$1.8M	0.14%
179	SPDR SER TR	78464A201	24,976	$1.8M	0.14%
180	ISHARES U S ETF TR	46431W507	36,394	$1.8M	0.14%
181	PIMCO CORPORATE & INCOME OPP	PTY	149,000	$1.8M	0.14%
182	VANGUARD INTL EQUITY INDEX F	922042775	35,558	$1.8M	0.14%
183	FIRST TR SML CP CORE ALPHA F	33734Y109	22,719	$1.8M	0.14%
184	VANECK ETF TRUST	92189F106	61,856	$1.8M	0.14%
185	INVESCO EXCHANGE TRADED FD T	IVZ	11,473	$1.8M	0.14%
186	ISHARES INC	464286400	63,382	$1.8M	0.14%
187	ISHARES TR	464287390	76,710	$1.8M	0.14%
188	PACER FDS TR	69374H642	86,978	$1.7M	0.14%
189	VANECK ETF TRUST	92189H409	34,585	$1.7M	0.14%
190	NUVEEN MUN HIGH INCOME OPPOR	NU	168,454	$1.7M	0.14%
191	ISHARES TR	464288877	37,946	$1.7M	0.14%
192	NORTHERN LTS FD TR IV	NTRSO	55,635	$1.7M	0.14%
193	CATERPILLAR INC	CAT	7,177	$1.7M	0.13%
194	MASTERCARD INCORPORATED	MA	4,935	$1.7M	0.13%
195	ISHARES TR	464287168	14,216	$1.7M	0.13%
196	GLOBAL X FDS	37954Y855	29,058	$1.7M	0.13%
197	QUANTA SVCS INC	74762E102	11,813	$1.7M	0.13%
198	PHILIP MORRIS INTL INC	718172109	16,593	$1.7M	0.13%
199	LILLY ELI & CO	LLY	4,542	$1.7M	0.13%
200	ISHARES TR	464288687	54,402	$1.7M	0.13%
201	VANGUARD INTL EQUITY INDEX F	922042676	40,029	$1.7M	0.13%
202	ISHARES TR	464288638	33,165	$1.6M	0.13%
203	SHOPIFY INC	SHOP	47,227	$1.6M	0.13%
204	VANGUARD INDEX FDS	922908751	8,724	$1.6M	0.12%
205	ISHARES TR	46429B655	31,748	$1.6M	0.12%
206	CAPITAL GROUP DIVIDEND VALUE	14020W106	67,266	$1.6M	0.12%
207	INVESCO EXCHANGE TRADED FD T	IVZ	26,317	$1.6M	0.12%
208	VANGUARD WORLD FDS	92204A702	4,787	$1.5M	0.12%
209	SCHWAB STRATEGIC TR	808524755	52,407	$1.5M	0.12%
210	SHOCKWAVE MED INC	82489T104	7,356	$1.5M	0.12%
211	SELECT SECTOR SPDR TR	81369Y860	31,941	$1.5M	0.12%
212	ISHARES TR	464287705	14,608	$1.5M	0.11%
213	LOCKHEED MARTIN CORP	LMT	3,009	$1.5M	0.11%
214	VANGUARD WORLD FDS	92204A504	5,889	$1.5M	0.11%
215	RING ENERGY INC	REI	588,414	$1.4M	0.11%
216	FISERV INC	FISV	14,268	$1.4M	0.11%
217	ISHARES TR	464288828	5,288	$1.4M	0.11%
218	ISHARES TR	464287234	37,328	$1.4M	0.11%
219	INVESCO EXCH TRADED FD TR II	IVZ	33,995	$1.4M	0.11%
220	SCHWAB STRATEGIC TR	808524201	31,184	$1.4M	0.11%
221	INVESCO EXCHANGE TRADED FD T	IVZ	15,915	$1.4M	0.11%
222	ISHARES TR	46429B663	13,896	$1.4M	0.11%
223	AMGEN INC	AMGN	5,330	$1.4M	0.11%
224	ASML HOLDING N V	ASMLF	2,553	$1.4M	0.11%
225	ISHARES TR	464288885	16,639	$1.4M	0.11%
226	INVESCO EXCH TRADED FD TR II	IVZ	12,763	$1.4M	0.11%
227	PGIM ETF TR	69344A107	28,141	$1.4M	0.11%
228	JANUS DETROIT STR TR	47103U886	28,604	$1.4M	0.11%
229	ISHARES TR	46434V613	29,598	$1.3M	0.10%
230	TIMOTHY PLAN	887432326	42,561	$1.3M	0.10%
231	PIMCO ETF TR	72201R882	15,086	$1.3M	0.10%
232	META PLATFORMS INC	META	10,922	$1.3M	0.10%
233	SELECT SECTOR SPDR TR	81369Y100	16,813	$1.3M	0.10%
234	LIBERTY ALL STAR EQUITY FD	530158104	228,500	$1.3M	0.10%
235	NUVEEN AMT FREE MUN CR INC F	NU	107,081	$1.3M	0.10%
236	FIRST TR EXCHANGE TRADED FD	33734X192	22,542	$1.3M	0.10%
237	ISHARES GOLD TR	IAU	37,203	$1.3M	0.10%
238	ISHARES TR	46435U713	11,592	$1.3M	0.10%
239	GLOBAL X FDS	37954Y871	63,305	$1.3M	0.10%
240	ROYCE VALUE TR INC	RVT	95,391	$1.3M	0.10%
241	VANECK ETF TRUST	92189F445	64,187	$1.3M	0.10%
242	KIMBERLY-CLARK CORP	KMB	9,309	$1.3M	0.10%
243	INTEL CORP	INTC	47,036	$1.2M	0.10%
244	RAYTHEON TECHNOLOGIES CORP	RTX	12,192	$1.2M	0.10%
245	ISHARES TR	464288679	11,322	$1.2M	0.10%
246	CARRIER GLOBAL CORPORATION	CARR	29,559	$1.2M	0.09%
247	SPDR DOW JONES INDL AVERAGE	78467X109	3,676	$1.2M	0.09%
248	FIRST TR EXCHANGE TRADED FD	33734X135	29,657	$1.2M	0.09%
249	INVESCO DB MULTI-SECTOR COMM	IVZ	59,950	$1.2M	0.09%
250	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,618	$1.2M	0.09%
251	TRANSMEDICS GROUP INC	TMDX	19,363	$1.2M	0.09%
252	VANGUARD INDEX FDS	922908595	5,873	$1.2M	0.09%
253	STRYKER CORPORATION	SYK	4,753	$1.2M	0.09%
254	HONEYWELL INTL INC	438516106	5,413	$1.2M	0.09%
255	SPDR SER TR	78468R622	12,818	$1.2M	0.09%
256	PROLOGIS INC.	PLDGP	10,178	$1.1M	0.09%
257	INVESCO EXCHANGE TRADED FD T	IVZ	15,070	$1.1M	0.09%
258	INVESCO EXCH TRADED FD TR II	IVZ	21,155	$1.1M	0.09%
259	BLACKROCK INC	BLK	1,596	$1.1M	0.09%
260	VANGUARD SCOTTSDALE FDS	92206C409	14,971	$1.1M	0.09%
261	VANGUARD SCOTTSDALE FDS	92206C680	20,386	$1.1M	0.09%
262	SCHWAB STRATEGIC TR	808524805	34,469	$1.1M	0.09%
263	ADVANCED MICRO DEVICES INC	AMD	17,115	$1.1M	0.09%
264	ACCENTURE PLC IRELAND	ACN	4,124	$1.1M	0.09%
265	ISHARES TR	464287150	12,818	$1.1M	0.08%
266	ISHARES TR	464288158	8,461	$1.1M	0.08%
267	LPL FINL HLDGS INC	50212V100	5,020	$1.1M	0.08%
268	PAYCHEX INC	PAYX	9,391	$1.1M	0.08%
269	INTERNATIONAL BUSINESS MACHS	INTR	7,668	$1.1M	0.08%
270	INVESCO EXCH TRD SLF IDX FD	IVZ	32,465	$1.1M	0.08%
271	ALIBABA GROUP HLDG LTD	BBAAY	12,228	$1.1M	0.08%
272	SIMON PPTY GROUP INC NEW	828806109	9,155	$1.1M	0.08%
273	EMERSON ELEC CO	EMR	11,139	$1.1M	0.08%
274	INVESCO EXCH TRADED FD TR II	IVZ	14,272	$1.1M	0.08%
275	PHILLIPS 66	PSX	10,018	$1.0M	0.08%
276	SALESFORCE INC	CRM	7,863	$1.0M	0.08%
277	NOVO-NORDISK A S	NONOF	7,674	$1.0M	0.08%
278	ISHARES INC	464286533	19,520	$1.0M	0.08%
279	US BANCORP DEL	USB-PS	23,696	$1.0M	0.08%
280	VANECK ETF TRUST	92189F700	12,013	$1.0M	0.08%
281	SPDR SER TR	78468R101	35,647	$1.0M	0.08%
282	ISHARES TR	46435U556	40,241	$1.0M	0.08%
283	AMERIPRISE FINL INC	03076C106	3,295	$1.0M	0.08%
284	ISHARES TR	46434V407	24,919	$1.0M	0.08%
285	ISHARES TR	464288760	9,058	$1.0M	0.08%
286	WISDOMTREE TR	WT	28,378	$1.0M	0.08%
287	CROWN CASTLE INC	CCI	7,443	$1.0M	0.08%
288	QUALCOMM INC	QCOM	9,174	$1.0M	0.08%
289	UNITED PARCEL SERVICE INC	UPS	5,786	$1.0M	0.08%
290	NOVARTIS AG	NVSEF	11,036	$1.0M	0.08%
291	DOCUSIGN INC	DOCU	18,063	$1.0M	0.08%
292	TOTALENERGIES SE	TTE	15,861	$984,628	0.08%
293	VANGUARD STAR FDS	921909768	19,002	$982,774	0.08%
294	ISHARES TR	464287465	14,863	$975,577	0.08%
295	DEXCOM INC	DXCM	8,606	$974,543	0.08%
296	SPDR INDEX SHS FDS	78463X509	29,544	$973,756	0.08%
297	PAYPAL HLDGS INC	PYPL	13,621	$970,016	0.08%
298	NETFLIX INC	NFLX	3,261	$961,604	0.07%
299	INVESCO EXCH TRADED FD TR II	IVZ	16,790	$953,354	0.07%
300	FIRST TR EXCH TRADED FD III	33739P889	28,754	$949,885	0.07%
301	WABASH NATL CORP	929566107	41,825	$945,241	0.07%
302	TRACTOR SUPPLY CO	TSCO	4,187	$942,021	0.07%
303	FEDERAL RLTY INVT TR NEW	313745101	9,262	$935,832	0.07%
304	SCORPIO TANKERS INC	STNG	17,302	$930,336	0.07%
305	NORTHERN LTS FD TR IV	NTRSO	30,806	$927,573	0.07%
306	DEERE & CO	DE	2,161	$926,699	0.07%
307	GILEAD SCIENCES INC	GILD	10,795	$926,697	0.07%
308	FIRST TR EXCHANGE-TRADED FD	33738R605	19,745	$919,132	0.07%
309	BANK AMERICA CORP	060505104	27,610	$914,436	0.07%
310	INVESCO EXCH TRADED FD TR II	IVZ	8,627	$908,774	0.07%
311	COHEN & STEERS QUALITY INCOM	19247L106	78,591	$903,799	0.07%
312	PALO ALTO NETWORKS INC	PANW	6,454	$900,591	0.07%
313	SCHWAB STRATEGIC TR	808524102	20,077	$899,660	0.07%
314	FORD MTR CO DEL	345370860	77,082	$898,068	0.07%
315	SANMINA CORPORATION	SANM	15,521	$889,198	0.07%
316	INVESCO EXCHANGE TRADED FD T	IVZ	11,277	$884,081	0.07%
317	CHUBB LIMITED	CB	4,004	$883,371	0.07%
318	EXCELERATE ENERGY INC	EE	35,186	$881,398	0.07%
319	ENPHASE ENERGY INC	ENPH	3,314	$878,077	0.07%
320	INVESCO EXCHANGE TRADED FD T	IVZ	5,755	$872,565	0.07%
321	CVS HEALTH CORP	CVS	9,276	$864,494	0.07%
322	FIRST TR EXCHANGE TRADED FD	33734X127	50,304	$859,695	0.07%
323	ALTRIA GROUP INC	MO	18,678	$853,800	0.07%
324	PACCAR INC	PCAR	8,603	$851,441	0.07%
325	FIRST TR EXCHANGE TRADED FD	33733B100	10,597	$840,983	0.07%
326	ISHARES TR	464287598	7,260	$830,461	0.06%
327	TARGA RES CORP	TRGP	11,262	$827,791	0.06%
328	INVESCO EXCH TRADED FD TR II	IVZ	7,553	$827,248	0.06%
329	SPDR INDEX SHS FDS	78463X301	8,599	$825,701	0.06%
330	FIRST TR EXCHANGE-TRADED FD	33738R852	30,437	$823,310	0.06%
331	TEEKAY TANKERS LTD	TNK	26,664	$821,518	0.06%
332	DUTCH BROS INC	BROS	29,095	$820,188	0.06%
333	FIRST TR EXCHANGE TRADED FD	33734X168	13,484	$816,984	0.06%
334	DOMINION ENERGY INC	D	13,123	$804,734	0.06%
335	ENBRIDGE INC	ENNPF	20,521	$802,002	0.06%
336	ABRDN GOLD ETF TRUST	00326A104	45,752	$799,287	0.06%
337	LEGG MASON ETF INVT	52468L406	21,003	$798,935	0.06%
338	WESTAMERICA BANCORPORATION	WABC	13,454	$793,929	0.06%
339	FIRST TR EXCHNG TRADED FD VI	33740U778	44,197	$793,778	0.06%
340	ENERGY TRANSFER L P	ET-PI	66,139	$785,071	0.06%
341	INDEXIQ ACTIVE ETF TR	45409F827	32,515	$784,581	0.06%
342	AMERICAN TOWER CORP NEW	03027X100	3,669	$777,396	0.06%
343	SOUTHERN CO	SOMN	10,870	$776,259	0.06%
344	ISHARES TR	464287556	6,847	$775,847	0.06%
345	ALCON AG	ALC	11,325	$774,032	0.06%
346	ILLINOIS TOOL WKS INC	452308109	3,512	$773,592	0.06%
347	SPDR SER TR	78468R804	5,693	$772,105	0.06%
348	FIRST TR EXCHANGE TRADED FD	33734X150	14,878	$766,372	0.06%
349	LOWES COS INC	548661107	3,817	$760,603	0.06%
350	BLACKROCK RES & COMMODITIES	BLK	76,239	$760,103	0.06%
351	MERIT MED SYS INC	589889104	10,763	$760,083	0.06%
352	TARGET CORP	TGT	5,040	$751,152	0.06%
353	FIRST TR EXCHANGE-TRADED FD	33738R704	16,985	$749,355	0.06%
354	FIRST TR EXCH TRADED FD III	33739P863	15,459	$748,042	0.06%
355	INVESCO EXCH TRADED FD TR II	IVZ	39,825	$743,527	0.06%
356	FIRST TR EXCHANGE-TRADED FD	33738R118	15,322	$732,084	0.06%
357	SPDR SER TR	78464A144	25,730	$730,223	0.06%
358	ISHARES TR	464288281	8,612	$728,477	0.06%
359	ISHARES TR	46434V647	32,073	$728,371	0.06%
360	FIRST TR LRGE CP CORE ALPHA	33734K109	9,096	$728,339	0.06%
361	CENTERPOINT ENERGY INC	CNP	24,121	$723,385	0.06%
362	XPO INC	XPO	21,690	$722,060	0.06%
363	INVESCO EXCHANGE TRADED FD T	IVZ	15,683	$717,345	0.06%
364	SPDR SER TR	78464A862	4,277	$715,206	0.06%
365	ISHARES TR	464289438	5,919	$713,389	0.06%
366	SPDR SER TR	78464A375	22,037	$701,434	0.05%
367	ZOETIS INC	ZTS	4,782	$700,830	0.05%
368	NORTHERN LTS FD TR IV	NTRSO	17,997	$698,083	0.05%
369	ARK ETF TR	00214Q708	48,780	$696,091	0.05%
370	WISDOMTREE TR	WT	16,878	$694,371	0.05%
371	NVENT ELECTRIC PLC	NVT	18,027	$693,499	0.05%
372	ISHARES TR	46429B671	14,588	$692,934	0.05%
373	CANADIAN PAC RY LTD	13645T100	9,115	$679,920	0.05%
374	LINDE PLC	LIN	2,082	$678,960	0.05%
375	SPDR SER TR	78464A607	7,789	$678,810	0.05%
376	DUKE ENERGY CORP NEW	DUKB	6,566	$676,231	0.05%
377	FIRST TR EXCHANGE-TRADED FD	33738D408	17,358	$675,937	0.05%
378	SPROTT PHYSICAL SILVER TR	SII	81,969	$675,425	0.05%
379	INVESCO EXCHANGE TRADED FD T	IVZ	7,830	$669,946	0.05%
380	AMPLIFY ETF TR	032108409	18,662	$669,204	0.05%
381	ISHARES TR	464287630	4,814	$667,603	0.05%
382	GENERAL MLS INC	370334104	7,957	$667,123	0.05%
383	DORIAN LPG LTD	LPG	35,001	$663,269	0.05%
384	FIRST TR EXCH TRADED FD III	33739P830	33,491	$661,119	0.05%
385	FIRST TR EXCHANGE-TRADED FD	33738D101	24,675	$658,577	0.05%
386	PAPA JOHNS INTL INC	698813102	7,986	$657,276	0.05%
387	AMERICAN CENTY ETF TR	025072877	8,757	$652,484	0.05%
388	BLACKSTONE INC	BX	8,749	$649,081	0.05%
389	GOLDMAN SACHS ETF TR	NVGLF	11,184	$648,020	0.05%
390	CRESTWOOD EQUITY PARTNERS LP	226344208	24,729	$647,639	0.05%
391	ISHARES TR	46435U861	17,203	$645,294	0.05%
392	FIRST TR S&P REIT INDEX FD	33734G108	26,742	$641,278	0.05%
393	SNAP ON INC	SNA	2,806	$641,143	0.05%
394	VANGUARD BD INDEX FDS	921937793	8,840	$640,346	0.05%
395	VANGUARD MUN BD FDS	922907746	12,929	$639,869	0.05%
396	WISDOMTREE TR	WT	10,562	$637,538	0.05%
397	ASTRAZENECA PLC	AZN	9,401	$637,417	0.05%
398	TORTOISE MIDSTRM ENERGY FD I	89148B200	18,416	$636,854	0.05%
399	WASTE MGMT INC DEL	94106L109	4,029	$632,108	0.05%
400	VANGUARD WORLD FD	921910873	4,767	$631,158	0.05%
401	WISDOMTREE TR	WT	15,357	$630,679	0.05%
402	ALASKA AIR GROUP INC	ALK	14,660	$629,500	0.05%
403	COLUMBIA ETF TR II	19762B202	24,462	$625,004	0.05%
404	ENTERPRISE PRODS PARTNERS L	293792107	25,732	$620,656	0.05%
405	SPDR SER TR	78468R770	6,613	$619,622	0.05%
406	EATON VANCE ENHANCED EQUITY	ETN	40,995	$612,055	0.05%
407	FIRST TR EXCH TRADED FD III	33740J104	30,186	$602,216	0.05%
408	TEXAS INSTRS INC	882508104	3,622	$598,417	0.05%
409	S&P GLOBAL INC	SPGI	1,783	$597,042	0.05%
410	ISHARES TR	464289867	6,200	$595,858	0.05%
411	GALLAGHER ARTHUR J & CO	363576109	3,130	$590,065	0.05%
412	SPDR SER TR	78464A391	28,698	$590,032	0.05%
413	PINTEREST INC	PINS	24,250	$588,790	0.05%
414	FIRST TR EXCHANGE-TRADED FD	33733E500	12,428	$586,484	0.05%
415	WISDOMTREE TR	WT	20,567	$584,920	0.05%
416	ISHARES TR	46435G474	23,756	$584,614	0.05%
417	INVESCO EXCHANGE TRADED FD T	IVZ	3,682	$583,310	0.05%
418	DAVIS FUNDAMENTAL ETF TR	23908L207	21,242	$577,151	0.04%
419	ISHARES TR	464287440	5,952	$570,118	0.04%
420	CONOCOPHILLIPS	COP	4,819	$568,641	0.04%
421	TELADOC HEALTH INC	TDOC	23,934	$566,027	0.04%
422	GOLDMAN SACHS GROUP INC	GSCE	1,638	$562,642	0.04%
423	INVESCO EXCHANGE TRADED FD T	IVZ	11,903	$561,225	0.04%
424	ISHARES TR	464287648	2,614	$560,798	0.04%
425	FIRST TR LRG CP VL ALPHADEX	33735J101	8,499	$559,308	0.04%
426	NORTHERN LTS FD TR IV	NTRSO	23,972	$552,311	0.04%
427	ISHARES TR	46432F834	9,433	$551,736	0.04%
428	GLOBAL X FDS	37954Y483	34,480	$548,579	0.04%
429	VANGUARD CHARLOTTE FDS	92203J407	11,528	$546,790	0.04%
430	EA SERIES TRUST	02072L102	16,925	$544,406	0.04%
431	DISCOVER FINL SVCS	254709108	5,536	$541,593	0.04%
432	ADOBE SYSTEMS INCORPORATED	ADBE	1,593	$536,092	0.04%
433	ISHARES TR	464287481	6,411	$535,945	0.04%
434	SPROTT PHYSICAL GOLD TR	SII	37,965	$535,307	0.04%
435	GENUINE PARTS CO	GPC	3,080	$534,376	0.04%
436	SENTINELONE INC	S	36,478	$532,214	0.04%
437	SYSCO CORP	SYY	6,954	$531,607	0.04%
438	BROADCOM INC	AVGO	945	$528,138	0.04%
439	WISDOMTREE TR	WT	8,482	$525,463	0.04%
440	CAPITAL GROUP GBL GROWTH EQT	14020X104	24,984	$524,920	0.04%
441	WISDOMTREE TR	WT	16,149	$524,020	0.04%
442	INVESCO EXCH TRADED FD TR II	IVZ	28,530	$523,815	0.04%
443	CONSTELLATION BRANDS INC	STZ	2,250	$521,318	0.04%
444	BLOCK INC	BSQKZ	8,219	$516,482	0.04%
445	VANGUARD WORLD FDS	92204A108	2,331	$510,443	0.04%
446	HIGHPEAK ENERGY INC	HPK	22,310	$510,230	0.04%
447	PCM FD INC	69323T101	64,385	$506,708	0.04%
448	AMERICAN CENTY ETF TR	025072794	8,607	$506,092	0.04%
449	INVESCO MUN OPPORTUNITY TR	IVZ	51,032	$505,725	0.04%
450	SCHWAB STRATEGIC TR	808524862	10,417	$502,516	0.04%
451	MEDTRONIC PLC	MDT	6,462	$502,199	0.04%
452	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,629	$493,766	0.04%
453	WILLIAMS COS INC	969457100	14,964	$492,308	0.04%
454	SPDR SER TR	78464A870	5,876	$487,708	0.04%
455	FIRST TR DOW JONES SELECT MI	33718M105	8,772	$486,809	0.04%
456	MONDELEZ INTL INC	609207105	7,276	$484,921	0.04%
457	GRAINGER W W INC	384802104	868	$483,000	0.04%
458	MONSTER BEVERAGE CORP NEW	MNST	4,630	$470,084	0.04%
459	AMERICAN ELEC PWR CO INC	025537101	4,939	$468,964	0.04%
460	HUNTINGTON BANCSHARES INC	HBANP	33,232	$468,565	0.04%
461	WISDOMTREE TR	WT	25,673	$467,769	0.04%
462	COMCAST CORP NEW	CCZ	13,212	$462,017	0.04%
463	ETSY INC	ETSY	3,847	$460,794	0.04%
464	DEVON ENERGY CORP NEW	25179M103	7,433	$457,194	0.04%
465	EATON CORP PLC	ETN	2,908	$456,411	0.04%
466	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,963	$453,755	0.04%
467	FIRST TR EXCHANGE-TRADED FD	33738R845	16,159	$451,817	0.04%
468	FERRARI N V	RACE	2,101	$449,133	0.03%
469	GLOBAL X FDS	37954Y780	15,361	$444,101	0.03%
470	ISHARES TR	464287762	5,736	$443,471	0.03%
471	BCE INC	BCPPF	10,071	$442,605	0.03%
472	ISHARES TR	464288653	4,029	$435,824	0.03%
473	ATLASSIAN CORPORATION	TEAM	3,366	$433,137	0.03%
474	FREEPORT-MCMORAN INC	FCX	11,357	$431,573	0.03%
475	INTUITIVE SURGICAL INC	ISRG	1,622	$430,398	0.03%
476	WISDOMTREE TR	WT	8,547	$429,647	0.03%
477	SERVICENOW INC	NOW	1,100	$427,097	0.03%
478	SPDR SER TR	78464A284	8,658	$423,982	0.03%
479	PACER FDS TR	69374H766	11,507	$423,350	0.03%
480	ICON PLC	ICLR	2,175	$422,494	0.03%
481	DIAGEO PLC	DGEAF	2,366	$421,570	0.03%
482	PROSHARES TR	74347X294	8,956	$421,155	0.03%
483	ISHARES TR	464287473	3,994	$420,747	0.03%
484	LULULEMON ATHLETICA INC	LULU	1,293	$414,251	0.03%
485	DIMENSIONAL ETF TRUST	25434V880	19,091	$412,361	0.03%
486	ISHARES TR	464287499	6,106	$411,839	0.03%
487	VALERO ENERGY CORP	VLO	3,208	$406,932	0.03%
488	SBA COMMUNICATIONS CORP NEW	SBAC	1,442	$404,248	0.03%
489	REALTY INCOME CORP	O	6,345	$402,434	0.03%
490	BALL CORP	BALL	7,841	$400,967	0.03%
491	INVESCO EXCH TRADED FD TR II	IVZ	12,264	$399,986	0.03%
492	MARRIOTT INTL INC NEW	571903202	2,683	$399,515	0.03%
493	VANECK ETF TRUST	92189F676	1,967	$399,173	0.03%
494	AON PLC	AON	1,323	$397,085	0.03%
495	FIRST TR EXCHANGE-TRADED FD	33733E203	2,576	$397,039	0.03%
496	BROOKFIELD INFRASTRUCTURE CO	BIPC	10,187	$396,272	0.03%
497	VANECK ETF TRUST	92189F205	6,802	$393,428	0.03%
498	3M CO	MMM	3,280	$393,404	0.03%
499	PACER FDS TR	69374H857	10,895	$391,685	0.03%
500	TRUIST FINL CORP	89832Q109	9,071	$390,330	0.03%