13F HOLDINGS REPORT

Financial Advocates Investment Management

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001730293-23-000002

Total Value

$1.39B

Positions

744

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	403,854	$66.6M	4.99%
2	MICROSOFT CORP	MSFT	137,077	$39.5M	2.96%
3	SPDR S&P 500 ETF TR	SPY	78,755	$32.5M	2.43%
4	FIRST TR VALUE LINE DIVID IN	33734H106	591,667	$23.8M	1.78%
5	VANGUARD INDEX FDS	922908769	96,804	$19.8M	1.48%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	247,460	$18.0M	1.35%
7	VANGUARD BD INDEX FDS	921937835	216,375	$16.0M	1.20%
8	ISHARES TR	46432F842	234,397	$15.7M	1.17%
9	PACER FDS TR	69374H881	329,317	$15.5M	1.16%
10	ISHARES TR	464287309	240,990	$15.4M	1.15%
11	ISHARES TR	464287200	37,096	$15.2M	1.14%
12	VANGUARD INDEX FDS	922908736	61,052	$15.2M	1.14%
13	NVIDIA CORPORATION	NVDA	53,793	$14.9M	1.12%
14	INVESCO QQQ TR	IVZ	45,567	$14.9M	1.11%
15	ISHARES TR	464287507	57,167	$14.3M	1.07%
16	AMAZON COM INC	AMZN	132,612	$13.7M	1.03%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	265,772	$13.4M	1.00%
18	SPDR GOLD TR	GLD	70,977	$13.0M	0.98%
19	SELECT SECTOR SPDR TR	81369Y506	153,492	$12.7M	0.95%
20	SPDR SER TR	78464A409	220,300	$12.2M	0.91%
21	DIMENSIONAL ETF TRUST	25434V203	433,703	$11.7M	0.88%
22	ISHARES TR	464287408	76,721	$11.7M	0.87%
23	FIRST TR EXCHNG TRADED FD VI	33740F888	438,902	$10.6M	0.80%
24	ISHARES TR	46432F339	78,964	$9.8M	0.73%
25	TESLA INC	TSLA	44,543	$9.2M	0.69%
26	ISHARES TR	464287671	102,303	$9.1M	0.68%
27	SPDR SER TR	78464A763	72,297	$8.9M	0.67%
28	FIRST TR EXCHANGE-TRADED FD	33738R506	199,299	$8.9M	0.67%
29	FIRST TR EXCHNG TRADED FD VI	33740F805	195,412	$8.8M	0.66%
30	ISHARES INC	46434G103	173,319	$8.5M	0.63%
31	ISHARES TR	464287432	75,999	$8.1M	0.60%
32	INVESCO EXCHANGE TRADED FD T	IVZ	55,677	$8.1M	0.60%
33	ISHARES TR	464287655	44,285	$7.9M	0.59%
34	ISHARES SILVER TR	SLV	354,534	$7.9M	0.59%
35	SPDR SER TR	78464A854	163,177	$7.9M	0.59%
36	FIRST TR EXCHNG TRADED FD VI	33740U703	373,325	$7.6M	0.57%
37	VANGUARD INDEX FDS	922908744	54,832	$7.6M	0.57%
38	DIMENSIONAL ETF TRUST	25434V500	142,076	$7.5M	0.56%
39	FIRST TR MORNINGSTAR DIVID L	336917109	210,157	$7.5M	0.56%
40	FIRST TR EXCHANGE TRADED FD	33734X143	68,745	$7.4M	0.55%
41	ISHARES TR	464287226	68,982	$6.9M	0.51%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,854	$6.7M	0.51%
43	ISHARES TR	464287804	68,397	$6.6M	0.50%
44	ALPHABET INC	GOOG	63,000	$6.6M	0.49%
45	INVESCO EXCH TRADED FD TR II	IVZ	99,428	$6.2M	0.46%
46	ISHARES TR	46434V613	133,069	$6.1M	0.46%
47	BOEING CO	BA-PA	28,548	$6.1M	0.45%
48	DIMENSIONAL ETF TRUST	25434V302	252,590	$5.8M	0.44%
49	COSTCO WHSL CORP NEW	22160K105	11,680	$5.8M	0.43%
50	FIRST TR EXCHANGE TRAD FD VI	33739H101	244,164	$5.7M	0.43%
51	ISHARES TR	464287663	76,820	$5.7M	0.42%
52	ISHARES TR	464287457	68,576	$5.6M	0.42%
53	CHEVRON CORP NEW	CVX	34,313	$5.6M	0.42%
54	SPDR SER TR	78468R663	60,902	$5.6M	0.42%
55	SELECT SECTOR SPDR TR	81369Y209	43,168	$5.6M	0.42%
56	VISA INC	V	24,274	$5.5M	0.41%
57	ISHARES TR	464288588	57,301	$5.4M	0.41%
58	FIRST TR EXCHANGE-TRADED FD	33739Q200	111,939	$5.4M	0.40%
59	VANGUARD SPECIALIZED FUNDS	921908844	34,703	$5.3M	0.40%
60	ABBVIE INC	ABBV	33,497	$5.3M	0.40%
61	SPDR SER TR	78464A649	204,000	$5.3M	0.39%
62	ISHARES TR	46429B697	71,275	$5.2M	0.39%
63	SELECT SECTOR SPDR TR	81369Y803	33,288	$5.0M	0.38%
64	NEXTERA ENERGY INC	NEE-PW	65,211	$5.0M	0.38%
65	ISHARES TR	46432F396	35,565	$4.9M	0.37%
66	GOLDMAN SACHS ETF TR	NVGLF	48,549	$4.9M	0.36%
67	PIMCO ETF TR	72201R833	47,618	$4.7M	0.35%
68	DIMENSIONAL ETF TRUST	25434V708	184,000	$4.7M	0.35%
69	PROCTER AND GAMBLE CO	742718109	31,265	$4.6M	0.35%
70	ETF SER SOLUTIONS	26922A594	163,225	$4.6M	0.34%
71	FIRST TR EXCH TRADED FD III	33739N108	88,601	$4.5M	0.34%
72	JOHNSON & JOHNSON	JNJ	28,725	$4.5M	0.33%
73	VANGUARD SCOTTSDALE FDS	92206C870	55,275	$4.4M	0.33%
74	INVESCO EXCHANGE TRADED FD T	IVZ	14,219	$4.4M	0.33%
75	GLOBAL X FDS	37954Y673	154,527	$4.4M	0.33%
76	NORTHERN LTS FD TR IV	NTRSO	136,437	$4.3M	0.32%
77	SPDR INDEX SHS FDS	78463X475	85,500	$4.3M	0.32%
78	FIRST TR EXCHANGE-TRADED FD	33739Q408	71,203	$4.2M	0.32%
79	FIRST TR MULTI CP VAL ALPHA	33733C108	60,615	$4.2M	0.32%
80	PACER FDS TR	69374H105	110,140	$4.2M	0.31%
81	VANGUARD BD INDEX FDS	921937827	54,225	$4.1M	0.31%
82	SPDR SER TR	78464A300	53,810	$4.1M	0.31%
83	INVESCO EXCHANGE TRADED FD T	IVZ	86,204	$4.1M	0.31%
84	VANGUARD WORLD FD	921910709	44,995	$4.1M	0.30%
85	SELECT SECTOR SPDR TR	81369Y308	54,236	$4.1M	0.30%
86	STARBUCKS CORP	SBUX	38,859	$4.0M	0.30%
87	MEDICAL PPTYS TRUST INC	58463J304	481,769	$4.0M	0.30%
88	EXXON MOBIL CORP	XOM	35,372	$3.9M	0.29%
89	VANGUARD TAX-MANAGED FDS	921943858	85,673	$3.9M	0.29%
90	ISHARES TR	46432F875	51,699	$3.8M	0.28%
91	VERIZON COMMUNICATIONS INC	VZ	96,198	$3.7M	0.28%
92	SCHWAB STRATEGIC TR	808524300	55,534	$3.6M	0.27%
93	SPDR SER TR	78464A813	42,890	$3.6M	0.27%
94	VANGUARD WHITEHALL FDS	921946406	33,914	$3.6M	0.27%
95	AXON ENTERPRISE INC	AXON	15,506	$3.5M	0.26%
96	ISHARES TR	464288414	32,249	$3.5M	0.26%
97	VANGUARD BD INDEX FDS	921937819	45,112	$3.5M	0.26%
98	GOLDMAN SACHS ETF TR	NVGLF	42,491	$3.5M	0.26%
99	ISHARES TR	46434V621	68,853	$3.4M	0.26%
100	WISDOMTREE TR	WT	121,550	$3.4M	0.25%
101	ISHARES TR	46429B663	27,273	$3.3M	0.25%
102	CISCO SYS INC	CSCO	62,116	$3.3M	0.24%
103	PIMCO CORPORATE & INCOME OPP	PTY	260,500	$3.2M	0.24%
104	ALPHABET INC	GOOG	31,173	$3.2M	0.24%
105	INVESCO EXCH TRADED FD TR II	IVZ	58,434	$3.2M	0.24%
106	LITMAN GREGORY FDS TR	53700T827	121,007	$3.2M	0.24%
107	JPMORGAN CHASE & CO	VYLD	23,947	$3.1M	0.23%
108	ICAHN ENTERPRISES LP	IEP	59,795	$3.1M	0.23%
109	ISHARES TR	464287242	28,195	$3.1M	0.23%
110	SELECT SECTOR SPDR TR	81369Y704	30,522	$3.1M	0.23%
111	FIRST TR EXCHANGE TRADED FD	33734X846	71,689	$3.1M	0.23%
112	HOME DEPOT INC	HD	10,267	$3.0M	0.23%
113	INVESCO EXCH TRADED FD TR II	IVZ	59,682	$3.0M	0.22%
114	DISNEY WALT CO	254687106	28,964	$2.9M	0.22%
115	ISHARES TR	464287176	26,293	$2.9M	0.22%
116	SSGA ACTIVE ETF TR	78467V848	70,565	$2.9M	0.22%
117	APOLLO COML REAL EST FIN INC	03762U105	307,041	$2.9M	0.21%
118	SPDR SER TR	78464A508	69,884	$2.8M	0.21%
119	VANGUARD SCOTTSDALE FDS	92206C102	48,250	$2.8M	0.21%
120	UNION PAC CORP	UNP	13,897	$2.8M	0.21%
121	ISHARES TR	464287606	38,921	$2.8M	0.21%
122	SPDR SER TR	78464A474	92,573	$2.7M	0.21%
123	VANGUARD INDEX FDS	922908611	17,262	$2.7M	0.21%
124	FIRST TR EXCH TRADED FD III	33739P301	57,892	$2.7M	0.20%
125	SELECT SECTOR SPDR TR	81369Y886	40,010	$2.7M	0.20%
126	PACER FDS TR	69374H303	49,167	$2.7M	0.20%
127	LIBERTY ALL STAR EQUITY FD	530158104	434,077	$2.7M	0.20%
128	PACER FDS TR	69374H717	70,461	$2.7M	0.20%
129	FRANKLIN TEMPLETON ETF TR	FGDL	89,192	$2.6M	0.19%
130	PEPSICO INC	PEP	14,014	$2.6M	0.19%
131	ISHARES TR	464288679	22,901	$2.5M	0.19%
132	ISHARES TR	464287168	21,525	$2.5M	0.19%
133	MERCK & CO INC	MRK	23,533	$2.5M	0.19%
134	ISHARES TR	464287887	22,633	$2.5M	0.19%
135	NIKE INC	NKE	20,265	$2.5M	0.19%
136	UNITEDHEALTH GROUP INC	UNH	5,150	$2.4M	0.18%
137	MCDONALDS CORP	MCD	8,563	$2.4M	0.18%
138	VANGUARD INTL EQUITY INDEX F	922042858	58,956	$2.4M	0.18%
139	JANUS DETROIT STR TR	47103U886	49,700	$2.4M	0.18%
140	LEGG MASON ETF INVT	52468L406	63,304	$2.4M	0.18%
141	ISHARES TR	464287614	9,605	$2.3M	0.18%
142	FIRST TR EXCHANGE-TRADED FD	33741X102	86,845	$2.3M	0.17%
143	PACER FDS TR	69374H675	83,570	$2.3M	0.17%
144	ISHARES TR	46435G425	25,314	$2.3M	0.17%
145	SPDR SER TR	78468R853	60,423	$2.3M	0.17%
146	THERMO FISHER SCIENTIFIC INC	TMO	3,957	$2.3M	0.17%
147	ISHARES TR	464288885	24,258	$2.3M	0.17%
148	AUTOMATIC DATA PROCESSING IN	ADP	10,172	$2.3M	0.17%
149	VANGUARD INDEX FDS	922908629	10,689	$2.3M	0.17%
150	ISHARES TR	46432F834	78,918	$2.3M	0.17%
151	ISHARES TR	464288810	41,536	$2.2M	0.17%
152	FLEXSHARES TR	FLEX	52,818	$2.2M	0.17%
153	INVESCO ACTIVELY MANAGED ETF	IVZ	47,294	$2.2M	0.17%
154	SPDR SER TR	78468R671	46,698	$2.2M	0.16%
155	ISHARES INC	464286772	35,279	$2.2M	0.16%
156	SPDR SER TR	78468R523	21,589	$2.2M	0.16%
157	ISHARES TR	464288513	28,239	$2.1M	0.16%
158	SHOPIFY INC	SHOP	44,359	$2.1M	0.16%
159	SPDR INDEX SHS FDS	78463X756	41,439	$2.1M	0.16%
160	VANECK ETF TRUST	92189F106	64,855	$2.1M	0.16%
161	META PLATFORMS INC	META	9,888	$2.1M	0.16%
162	ISHARES TR	464288638	40,679	$2.1M	0.16%
163	AMERICAN CENTY ETF TR	025072877	27,830	$2.1M	0.15%
164	LEGG MASON ETF INVT	52468L505	76,144	$2.1M	0.15%
165	ISHARES TR	46429B747	21,165	$2.1M	0.15%
166	FIRST TR EXCHANGE-TRADED FD	33733E302	13,828	$2.0M	0.15%
167	PACER FDS TR	69374H204	64,182	$2.0M	0.15%
168	VANGUARD INDEX FDS	922908538	10,331	$2.0M	0.15%
169	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	246,169	$2.0M	0.15%
170	VANGUARD INTL EQUITY INDEX F	922042775	35,939	$1.9M	0.14%
171	NORTHERN LTS FD TR IV	NTRSO	58,339	$1.9M	0.14%
172	SCHWAB STRATEGIC TR	808524409	29,096	$1.9M	0.14%
173	FIRST TR SML CP CORE ALPHA F	33734Y109	23,591	$1.9M	0.14%
174	VANGUARD INDEX FDS	922908363	5,005	$1.9M	0.14%
175	MASTERCARD INCORPORATED	MA	5,135	$1.9M	0.14%
176	SPDR SER TR	78464A201	25,226	$1.9M	0.14%
177	VANECK ETF TRUST	92189H409	35,085	$1.8M	0.14%
178	WISDOMTREE TR	WT	36,105	$1.8M	0.14%
179	WALMART INC	WMT	12,128	$1.8M	0.13%
180	VANGUARD WORLD FDS	92204A702	4,639	$1.8M	0.13%
181	INTEL CORP	INTC	54,670	$1.8M	0.13%
182	COHEN & STEERS QUALITY INCOM	19247L106	148,789	$1.8M	0.13%
183	ASML HOLDING N V	ASMLF	2,599	$1.8M	0.13%
184	COCA COLA CO	KO	28,505	$1.8M	0.13%
185	ISHARES U S ETF TR	46431W507	35,502	$1.8M	0.13%
186	INVESCO EXCHANGE TRADED FD T	IVZ	22,454	$1.8M	0.13%
187	NUVEEN MUN HIGH INCOME OPPOR	NU	161,755	$1.7M	0.13%
188	SCHWAB STRATEGIC TR	808524854	34,619	$1.7M	0.13%
189	SELECT SECTOR SPDR TR	81369Y605	54,153	$1.7M	0.13%
190	LILLY ELI & CO	LLY	5,066	$1.7M	0.13%
191	VANGUARD INDEX FDS	922908553	20,883	$1.7M	0.13%
192	AT&T INC	T-PC	89,686	$1.7M	0.13%
193	ABBOTT LABS	ABLZF	17,012	$1.7M	0.13%
194	ISHARES TR	464287879	19,033	$1.7M	0.13%
195	PACER FDS TR	69374H873	57,575	$1.7M	0.13%
196	AMERICAN CENTY ETF TR	025072307	26,515	$1.7M	0.13%
197	INVESCO EXCHANGE TRADED FD T	IVZ	10,809	$1.7M	0.13%
198	CAPITAL GROUP DIVIDEND VALUE	14020W106	67,189	$1.7M	0.13%
199	PFIZER INC	PFE	40,706	$1.7M	0.12%
200	VANGUARD INTL EQUITY INDEX F	922042676	40,883	$1.7M	0.12%
201	VANECK ETF TRUST	92189F700	18,985	$1.6M	0.12%
202	INVESCO EXCHANGE TRADED FD T	IVZ	25,347	$1.6M	0.12%
203	RING ENERGY INC	REI	852,514	$1.6M	0.12%
204	VANGUARD INDEX FDS	922908512	12,026	$1.6M	0.12%
205	ISHARES TR	464288877	33,025	$1.6M	0.12%
206	AMGEN INC	AMGN	6,618	$1.6M	0.12%
207	PHILIP MORRIS INTL INC	718172109	16,334	$1.6M	0.12%
208	STRYKER CORPORATION	SYK	5,543	$1.6M	0.12%
209	INVESCO EXCH TRADED FD TR II	IVZ	20,571	$1.6M	0.12%
210	VANGUARD WORLD FDS	92204A504	6,401	$1.5M	0.11%
211	CATERPILLAR INC	CAT	6,669	$1.5M	0.11%
212	PIMCO ETF TR	72201R882	15,928	$1.5M	0.11%
213	SALESFORCE INC	CRM	7,632	$1.5M	0.11%
214	ISHARES TR	464287705	14,779	$1.5M	0.11%
215	ISHARES TR	46429B689	47,097	$1.5M	0.11%
216	INVESCO EXCH TRADED FD TR II	IVZ	13,473	$1.5M	0.11%
217	ISHARES TR	464287234	20,567	$1.5M	0.11%
218	INVESCO EXCH TRADED FD TR II	IVZ	33,841	$1.5M	0.11%
219	LOCKHEED MARTIN CORP	LMT	3,120	$1.5M	0.11%
220	SPDR INDEX SHS FDS	78463X509	42,752	$1.5M	0.11%
221	TIMOTHY PLAN	887432326	46,178	$1.4M	0.11%
222	ADVANCED MICRO DEVICES INC	AMD	14,694	$1.4M	0.11%
223	SHOCKWAVE MED INC	82489T104	6,610	$1.4M	0.11%
224	INVESCO EXCHANGE TRADED FD T	IVZ	15,802	$1.4M	0.11%
225	SSGA ACTIVE ETF TR	78467V608	34,451	$1.4M	0.11%
226	SPDR SER TR	78464A664	45,754	$1.4M	0.11%
227	ISHARES GOLD TR	IAU	36,091	$1.3M	0.10%
228	PGIM ETF TR	69344A107	27,304	$1.3M	0.10%
229	VANECK ETF TRUST	92189F445	66,771	$1.3M	0.10%
230	VANGUARD SCOTTSDALE FDS	92206C680	21,231	$1.3M	0.10%
231	CARRIER GLOBAL CORPORATION	CARR	29,125	$1.3M	0.10%
232	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,202	$1.3M	0.10%
233	NOVO-NORDISK A S	NONOF	8,362	$1.3M	0.10%
234	ROYCE VALUE TR INC	RVT	97,378	$1.3M	0.10%
235	SELECT SECTOR SPDR TR	81369Y100	16,295	$1.3M	0.10%
236	KIMBERLY-CLARK CORP	KMB	9,747	$1.3M	0.10%
237	ISHARES TR	46429B655	25,861	$1.3M	0.10%
238	SPDR SER TR	78464A862	6,199	$1.3M	0.10%
239	FIRST TR EXCHANGE-TRADED FD	33738R704	26,863	$1.3M	0.10%
240	NUVEEN AMT FREE MUN CR INC F	NU	109,342	$1.3M	0.10%
241	ALIBABA GROUP HLDG LTD	BBAAY	12,602	$1.3M	0.10%
242	ISHARES TR	464287598	8,487	$1.3M	0.10%
243	PROLOGIS INC.	PLDGP	10,248	$1.3M	0.10%
244	ISHARES TR	46435U556	40,371	$1.3M	0.09%
245	HONEYWELL INTL INC	438516106	6,625	$1.3M	0.09%
246	SCHWAB STRATEGIC TR	808524201	26,139	$1.3M	0.09%
247	PALO ALTO NETWORKS INC	PANW	6,210	$1.2M	0.09%
248	SELECT SECTOR SPDR TR	81369Y860	33,077	$1.2M	0.09%
249	QUALCOMM INC	QCOM	9,556	$1.2M	0.09%
250	SPDR DOW JONES INDL AVERAGE	78467X109	3,614	$1.2M	0.09%
251	VANGUARD STAR FDS	921909768	21,758	$1.2M	0.09%
252	PAYCHEX INC	PAYX	10,462	$1.2M	0.09%
253	WISDOMTREE TR	WT	30,328	$1.2M	0.09%
254	RAYTHEON TECHNOLOGIES CORP	RTX	12,146	$1.2M	0.09%
255	LINDE PLC	LIN	3,343	$1.2M	0.09%
256	ISHARES TR	464287150	13,075	$1.2M	0.09%
257	PHILLIPS 66	PSX	11,469	$1.2M	0.09%
258	FIRST TR EXCHANGE-TRADED FD	33738R746	43,762	$1.2M	0.09%
259	NETFLIX INC	NFLX	3,349	$1.2M	0.09%
260	FIRST TR EXCHANGE TRADED FD	33734X127	74,154	$1.2M	0.09%
261	UNITED PARCEL SERVICE INC	UPS	5,924	$1.1M	0.09%
262	INVESCO DB MULTI-SECTOR COMM	IVZ	55,906	$1.1M	0.09%
263	ISHARES TR	464288257	25,226	$1.1M	0.09%
264	INVESCO EXCHANGE TRADED FD T	IVZ	15,049	$1.1M	0.09%
265	FISERV INC	FISV	9,994	$1.1M	0.08%
266	SPDR SER TR	78468R622	12,201	$1.1M	0.08%
267	BLACKROCK INC	BLK	1,655	$1.1M	0.08%
268	FORD MTR CO DEL	345370860	87,697	$1.1M	0.08%
269	ACCENTURE PLC IRELAND	ACN	3,864	$1.1M	0.08%
270	ISHARES TR	464287465	15,408	$1.1M	0.08%
271	DEERE & CO	DE	2,656	$1.1M	0.08%
272	INVESCO EXCH TRADED FD TR II	IVZ	20,922	$1.1M	0.08%
273	FIRST TR EXCHNG TRADED FD VI	33740U778	57,751	$1.1M	0.08%
274	INVESCO EXCHANGE TRADED FD T	IVZ	13,556	$1.1M	0.08%
275	SCHWAB STRATEGIC TR	808524797	14,915	$1.1M	0.08%
276	QUANTA SVCS INC	74762E102	6,501	$1.1M	0.08%
277	ISHARES TR	464288281	12,554	$1.1M	0.08%
278	ISHARES TR	464288760	9,412	$1.1M	0.08%
279	VANECK ETF TRUST	92189F676	4,114	$1.1M	0.08%
280	FIRST TR EXCH TRADED FD III	33739P855	64,168	$1.1M	0.08%
281	LPL FINL HLDGS INC	50212V100	5,287	$1.1M	0.08%
282	ISHARES TR	464287762	11,187	$1.1M	0.08%
283	TEXAS INSTRS INC	882508104	5,567	$1.0M	0.08%
284	SIMON PPTY GROUP INC NEW	828806109	9,228	$1.0M	0.08%
285	PAYPAL HLDGS INC	PYPL	13,350	$1.0M	0.08%
286	SPROTT PHYSICAL SILVER TR	SII	120,824	$1.0M	0.08%
287	CROWN CASTLE INC	CCI	7,522	$1.0M	0.08%
288	DUTCH BROS INC	BROS	31,795	$1.0M	0.08%
289	DOCUSIGN INC	DOCU	17,208	$1.0M	0.08%
290	US BANCORP DEL	USB-PS	27,735	$999,840	0.07%
291	AMERIPRISE FINL INC	03076C106	3,261	$999,405	0.07%
292	SPDR SER TR	78464A375	30,626	$995,048	0.07%
293	INVESCO EXCH TRADED FD TR II	IVZ	7,527	$993,573	0.07%
294	INVESCO ACTIVELY MANAGED ETF	IVZ	19,931	$988,576	0.07%
295	SCHWAB STRATEGIC TR	808524102	20,643	$987,754	0.07%
296	SPDR SER TR	78464A805	19,545	$985,671	0.07%
297	FIRST TR EXCHANGE-TRADED FD	33738R605	21,451	$967,013	0.07%
298	NORTHERN LTS FD TR IV	NTRSO	23,662	$960,660	0.07%
299	FIRST TR EXCHANGE TRADED FD	33734X192	14,355	$960,407	0.07%
300	NOVARTIS AG	NVSEF	10,389	$955,768	0.07%
301	NORTHERN LTS FD TR IV	NTRSO	30,716	$953,423	0.07%
302	PACCAR INC	PCAR	12,970	$949,394	0.07%
303	TOTALENERGIES SE	TTE	16,015	$945,713	0.07%
304	EMERSON ELEC CO	EMR	10,642	$927,319	0.07%
305	FEDERAL RLTY INVT TR NEW	313745101	9,329	$921,952	0.07%
306	PCM FD INC	69323T101	109,252	$919,904	0.07%
307	FIRST TR EXCH TRADED FD III	33739P889	28,413	$917,305	0.07%
308	SPDR INDEX SHS FDS	78463X301	9,080	$911,130	0.07%
309	VANGUARD INDEX FDS	922908751	4,766	$903,379	0.07%
310	INVESCO EXCH TRADED FD TR II	IVZ	8,524	$899,505	0.07%
311	FIRST TR EXCHANGE TRADED FD	33733B100	10,731	$897,439	0.07%
312	AMPLIFY ETF TR	032108409	25,301	$897,432	0.07%
313	FIRST TR EXCHANGE TRADED FD	33734X168	13,532	$883,893	0.07%
314	INVESCO EXCHANGE TRADED FD T	IVZ	5,716	$863,914	0.06%
315	ABRDN GOLD ETF TRUST	00326A104	45,752	$863,343	0.06%
316	INVESCO EXCHANGE TRADED FD T	IVZ	18,178	$841,878	0.06%
317	SPDR SER TR	78468R804	6,127	$838,108	0.06%
318	SPDR SER TR	78464A144	28,624	$837,240	0.06%
319	FIRST TR EXCHANGE-TRADED FD	33738R852	31,138	$836,985	0.06%
320	TRACTOR SUPPLY CO	TSCO	3,548	$833,915	0.06%
321	TARGET CORP	TGT	5,012	$830,216	0.06%
322	BANK AMERICA CORP	060505104	28,964	$828,380	0.06%
323	FIRST TR EXCHANGE TRADED FD	33734X150	14,892	$827,251	0.06%
324	ALPS ETF TR	00162Q452	21,278	$822,399	0.06%
325	INVESCO EXCH TRADED FD TR II	IVZ	42,774	$820,394	0.06%
326	ADOBE SYSTEMS INCORPORATED	ADBE	2,121	$817,369	0.06%
327	FIRST TR EXCH TRADED FD III	33739P863	16,550	$814,764	0.06%
328	ISHARES TR	464287556	6,290	$812,380	0.06%
329	ARK ETF TR	00214Q708	42,522	$799,851	0.06%
330	ALCON AG	ALC	11,231	$794,926	0.06%
331	SPDR SER TR	78464A847	17,867	$785,102	0.06%
332	ISHARES TR	464289438	5,623	$781,251	0.06%
333	FIRST TR EXCHANGE-TRADED FD	33738R118	14,439	$780,993	0.06%
334	ILLINOIS TOOL WKS INC	452308109	3,191	$776,746	0.06%
335	BROADCOM INC	AVGO	1,207	$774,205	0.06%
336	CHUBB LIMITED	CB	3,961	$769,071	0.06%
337	VANGUARD MALVERN FDS	922020805	16,070	$768,467	0.06%
338	WISDOMTREE TR	WT	12,358	$764,439	0.06%
339	ISHARES TR	46434V647	33,313	$763,861	0.06%
340	WISDOMTREE TR	WT	18,593	$761,958	0.06%
341	ZOETIS INC	ZTS	4,577	$761,779	0.06%
342	GENERAL MLS INC	370334104	8,888	$759,608	0.06%
343	SOUTHERN CO	SOMN	10,886	$757,463	0.06%
344	FIRST TR EXCHANGE-TRADED FD	33738D408	18,967	$754,127	0.06%
345	ENBRIDGE INC	ENNPF	19,496	$743,268	0.06%
346	LOWES COS INC	548661107	3,713	$742,495	0.06%
347	FIRST TR S&P REIT INDEX FD	33734G108	30,429	$740,950	0.06%
348	COMCAST CORP NEW	CCZ	19,497	$739,143	0.06%
349	GLOBAL X FDS	37954Y871	36,376	$724,568	0.05%
350	GLOBAL X FDS	37954Y855	11,428	$724,353	0.05%
351	SNAP ON INC	SNA	2,916	$719,931	0.05%
352	BLACKROCK RES & COMMODITIES	BLK	75,139	$716,826	0.05%
353	SPDR SER TR	78468R101	24,351	$711,785	0.05%
354	VANGUARD WORLD FD	921910873	4,971	$711,548	0.05%
355	GILEAD SCIENCES INC	GILD	8,552	$709,545	0.05%
356	ISHARES TR	464288653	6,419	$707,946	0.05%
357	CAPITAL GROUP GBL GROWTH EQT	14020X104	29,947	$690,575	0.05%
358	ISHARES TR	46429B671	13,779	$687,437	0.05%
359	BLACKSTONE INC	BX	7,816	$686,528	0.05%
360	INTERNATIONAL BUSINESS MACHS	INTR	5,235	$686,226	0.05%
361	CANADIAN PAC RY LTD	13645T100	8,900	$684,767	0.05%
362	SIXTH STREET SPECIALTY LENDI	TSLX	37,265	$681,951	0.05%
363	WISDOMTREE TR	WT	15,817	$681,820	0.05%
364	FIRST TR LRGE CP CORE ALPHA	33734K109	8,429	$678,554	0.05%
365	GOLDMAN SACHS ETF TR	NVGLF	11,195	$673,612	0.05%
366	ISHARES TR	464287440	6,146	$669,423	0.05%
367	LIBERTY ALL-STAR GROWTH FD I	529900102	125,000	$660,000	0.05%
368	EATON VANCE ENHANCED EQUITY	ETN	43,345	$659,713	0.05%
369	ISHARES TR	464287721	6,334	$650,633	0.05%
370	FIRST TR EXCHANGE-TRADED FD	33733E500	12,412	$648,286	0.05%
371	ASTRAZENECA PLC	AZN	9,329	$647,516	0.05%
372	WISDOMTREE TR	WT	18,437	$646,389	0.05%
373	WASTE MGMT INC DEL	94106L109	3,936	$642,303	0.05%
374	DUKE ENERGY CORP NEW	DUKB	6,652	$641,740	0.05%
375	INVESCO EXCHANGE TRADED FD T	IVZ	7,540	$641,439	0.05%
376	FERRARI N V	RACE	2,349	$636,261	0.05%
377	TORTOISE MIDSTRM ENERGY FD I	89148B200	19,039	$634,187	0.05%
378	S&P GLOBAL INC	SPGI	1,834	$632,168	0.05%
379	EA SERIES TRUST	02072L102	18,509	$626,168	0.05%
380	PINTEREST INC	PINS	22,864	$623,515	0.05%
381	GALLAGHER ARTHUR J & CO	363576109	3,259	$623,466	0.05%
382	INVESCO EXCH TRADED FD TR II	IVZ	31,488	$620,533	0.05%
383	SPDR SER TR	78468R606	26,836	$616,688	0.05%
384	ISHARES TR	464289875	15,463	$615,743	0.05%
385	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,572	$611,292	0.05%
386	INVESCO EXCHANGE TRADED FD T	IVZ	3,685	$606,307	0.05%
387	GLOBAL X FDS	37954Y483	35,184	$603,414	0.05%
388	WESTAMERICA BANCORPORATION	WABC	13,521	$598,995	0.04%
389	SPDR SER TR	78464A391	28,192	$598,231	0.04%
390	WISDOMTREE TR	WT	9,581	$597,271	0.04%
391	SENTINELONE INC	S	36,478	$596,780	0.04%
392	GRAINGER W W INC	384802104	864	$595,380	0.04%
393	FIRST TR EXCH TRADED FD III	33739P830	29,801	$592,437	0.04%
394	VANGUARD INDEX FDS	922908637	3,165	$591,331	0.04%
395	GOLDMAN SACHS GROUP INC	GSCE	1,802	$589,494	0.04%
396	ALASKA AIR GROUP INC	ALK	13,972	$586,275	0.04%
397	ISHARES TR	46435G474	23,171	$585,540	0.04%
398	DAVIS FUNDAMENTAL ETF TR	23908L207	20,537	$583,875	0.04%
399	MONDELEZ INTL INC	609207105	8,341	$581,555	0.04%
400	VANGUARD MUN BD FDS	922907746	11,427	$578,903	0.04%
401	WISDOMTREE TR	WT	17,083	$578,604	0.04%
402	PAPA JOHNS INTL INC	698813102	7,719	$578,380	0.04%
403	SYSCO CORP	SYY	7,465	$576,526	0.04%
404	ATLASSIAN CORPORATION	TEAM	3,356	$574,447	0.04%
405	SPDR SER TR	78464A607	6,428	$570,645	0.04%
406	TELADOC HEALTH INC	TDOC	22,012	$570,129	0.04%
407	MONSTER BEVERAGE CORP NEW	MNST	10,545	$569,535	0.04%
408	DISCOVER FINL SVCS	254709108	5,729	$566,263	0.04%
409	VANGUARD SCOTTSDALE FDS	92206C409	7,387	$563,131	0.04%
410	CVS HEALTH CORP	CVS	7,423	$551,587	0.04%
411	CHEMED CORP NEW	CHE	1,008	$541,940	0.04%
412	FIRST TR LRG CP VL ALPHADEX	33735J101	8,147	$540,914	0.04%
413	SPDR SER TR	78464A672	18,560	$537,132	0.04%
414	SPROTT PHYSICAL GOLD TR	SII	34,635	$535,457	0.04%
415	FEDEX CORP	FDX	2,342	$535,118	0.04%
416	NORTHERN LTS FD TR IV	NTRSO	22,774	$533,139	0.04%
417	EATON CORP PLC	ETN	3,082	$528,115	0.04%
418	GARMIN LTD	GRMN	5,230	$527,782	0.04%
419	BLOCK INC	BSQKZ	7,629	$523,740	0.04%
420	AMERICAN ELEC PWR CO INC	025537101	5,729	$521,367	0.04%
421	MEDTRONIC PLC	MDT	6,437	$518,951	0.04%
422	ISHARES TR	46434V639	5,209	$516,316	0.04%
423	LAM RESEARCH CORP	LRCX	972	$515,041	0.04%
424	ENTERPRISE PRODS PARTNERS L	293792107	19,878	$514,860	0.04%
425	HIGHPEAK ENERGY INC	HPK	22,320	$513,369	0.04%
426	GLOBAL X FDS	37954Y780	15,365	$511,348	0.04%
427	ISHARES TR	464287648	2,245	$509,207	0.04%
428	DOMINION ENERGY INC	D	9,107	$509,169	0.04%
429	SCHWAB STRATEGIC TR	808524805	14,558	$506,614	0.04%
430	PIMCO ETF TR	72201R874	10,082	$501,902	0.04%
431	AMERICAN CENTY ETF TR	025072794	8,607	$499,444	0.04%
432	DEVON ENERGY CORP NEW	25179M103	9,839	$497,933	0.04%
433	ALTRIA GROUP INC	MO	11,158	$497,888	0.04%
434	INVESCO MUN OPPORTUNITY TR	IVZ	50,493	$495,335	0.04%
435	HARTFORD FDS EXCHANGE TRADED	41653L404	25,225	$494,679	0.04%
436	ISHARES TR	46434V407	11,831	$493,131	0.04%
437	3M CO	MMM	4,683	$492,307	0.04%
438	MARRIOTT INTL INC NEW	571903202	2,945	$489,066	0.04%
439	BLACKROCK ENHANCED EQUITY DI	BLK	56,516	$485,469	0.04%
440	INVESCO EXCH TRADED FD TR II	IVZ	14,313	$484,168	0.04%
441	CONOCOPHILLIPS	COP	4,833	$479,474	0.04%
442	SPDR INDEX SHS FDS	78463X889	14,806	$475,582	0.04%
443	FREEPORT-MCMORAN INC	FCX	11,413	$466,914	0.03%
444	ISHARES TR	464287499	6,655	$465,306	0.03%
445	MICRON TECHNOLOGY INC	MU	7,680	$463,447	0.03%
446	FIRST TR EXCH TRADED FD III	33740J104	22,818	$455,559	0.03%
447	VALERO ENERGY CORP	VLO	3,228	$450,570	0.03%
448	VANGUARD WORLD FD	921910816	2,199	$449,795	0.03%
449	WILLIAMS COS INC	969457100	15,020	$448,500	0.03%
450	WISDOMTREE TR	WT	24,961	$446,060	0.03%
451	CONSTELLATION BRANDS INC	STZ	1,970	$444,933	0.03%
452	SPDR SER TR	78468R408	17,884	$444,241	0.03%
453	INVESCO EXCH TRADED FD TR II	IVZ	10,490	$442,779	0.03%
454	ISHARES TR	46435U861	11,831	$441,640	0.03%
455	FIRST TR EXCHANGE-TRADED FD	33733E203	2,843	$440,743	0.03%
456	ARES CAPITAL CORP	ARCC	24,015	$438,873	0.03%
457	SPDR SER TR	78464A888	6,457	$437,513	0.03%
458	AMERICAN TOWER CORP NEW	03027X100	2,137	$436,704	0.03%
459	COPART INC	CPRT	5,788	$435,316	0.03%
460	VANECK ETF TRUST	92189F205	6,802	$433,561	0.03%
461	PROSHARES TR	74347X831	15,245	$430,824	0.03%
462	INTUITIVE SURGICAL INC	ISRG	1,676	$428,168	0.03%
463	ARK ETF TR	00214Q104	10,562	$426,051	0.03%
464	BALL CORP	BALL	7,709	$424,812	0.03%
465	SKYWORKS SOLUTIONS INC	SWKS	3,601	$424,797	0.03%
466	PACER FDS TR	69374H857	11,143	$424,094	0.03%
467	TRUIST FINL CORP	89832Q109	12,246	$417,594	0.03%
468	FIRST TR EXCHANGE TRADED FD	33734X135	10,983	$410,003	0.03%
469	BROOKFIELD INFRASTRUCTURE CO	BIPC	8,875	$408,791	0.03%
470	PROSHARES TR	74347X294	8,510	$408,213	0.03%
471	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,373	$406,902	0.03%
472	BCE INC	BCPPF	9,055	$405,589	0.03%
473	BLACKROCK CORPOR HI YLD FD I	BLK	46,197	$402,841	0.03%
474	GLOBAL X FDS	37950E408	6,318	$401,509	0.03%
475	AON PLC	AON	1,273	$401,364	0.03%
476	UBER TECHNOLOGIES INC	UBER	12,626	$400,246	0.03%
477	SPDR INDEX SHS FDS	78463X533	15,274	$400,034	0.03%
478	SPDR SER TR	78464A821	5,843	$399,858	0.03%
479	DELTA AIR LINES INC DEL	DAL	11,427	$399,030	0.03%
480	ISHARES TR	46435G672	8,145	$398,698	0.03%
481	VANGUARD CHARLOTTE FDS	92203J407	8,105	$396,473	0.03%
482	WISDOMTREE TR	WT	9,017	$393,971	0.03%
483	INVESCO EXCH TRADED FD TR II	IVZ	15,608	$389,465	0.03%
484	PIMCO ETF TR	72201R866	7,368	$385,046	0.03%
485	KLA CORP	KLAC	960	$383,119	0.03%
486	REALTY INCOME CORP	O	6,050	$383,073	0.03%
487	ICON PLC	ICLR	1,791	$382,540	0.03%
488	DIMENSIONAL ETF TRUST	25434V880	16,533	$381,265	0.03%
489	NUVEEN QUALITY MUNCP INCOME	NU	32,793	$378,106	0.03%
490	SBA COMMUNICATIONS CORP NEW	SBAC	1,443	$376,825	0.03%
491	ISHARES TR	464288372	7,896	$376,636	0.03%
492	MARSH & MCLENNAN COS INC	571748102	2,247	$374,243	0.03%
493	ETF MANAGERS TR	26924G102	33,560	$373,187	0.03%
494	TIMOTHY PLAN	887432359	10,716	$369,110	0.03%
495	TWILIO INC	TWLO	5,537	$368,934	0.03%
496	DIAGEO PLC	DGEAF	2,022	$366,249	0.03%
497	ISHARES TR	464288158	3,493	$365,651	0.03%
498	SPDR SER TR	78464A284	14,525	$363,705	0.03%
499	GLOBAL X FDS	37954Y384	15,424	$361,709	0.03%
500	SHERWIN WILLIAMS CO	SHW	1,605	$360,727	0.03%