13F HOLDINGS REPORT

Financial Advocates Investment Management

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001730293-23-000004

Total Value

$1.40B

Positions

694

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	391,423	$75.9M	5.59%
2	MICROSOFT CORP	MSFT	131,184	$44.7M	3.29%
3	SPDR S&P 500 ETF TR	SPY	76,830	$34.0M	2.50%
4	FIRST TR VALUE LINE DIVID IN	33734H106	595,574	$23.9M	1.76%
5	NVIDIA CORPORATION	NVDA	52,072	$22.0M	1.62%
6	VANGUARD INDEX FDS	922908769	96,304	$21.2M	1.56%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	247,488	$18.6M	1.37%
8	INVESCO QQQ TR	IVZ	49,989	$18.5M	1.36%
9	AMAZON COM INC	AMZN	131,508	$17.1M	1.26%
10	VANGUARD INDEX FDS	922908736	60,320	$17.1M	1.26%
11	ISHARES TR	464287309	234,722	$16.5M	1.22%
12	ISHARES TR	464287507	61,991	$16.2M	1.19%
13	ISHARES TR	46432F842	239,839	$16.2M	1.19%
14	VANGUARD BD INDEX FDS	921937835	213,678	$15.5M	1.14%
15	DIMENSIONAL ETF TRUST	25434V203	469,408	$12.8M	0.94%
16	ISHARES TR	464287671	183,453	$12.4M	0.91%
17	TESLA INC	TSLA	47,088	$12.3M	0.91%
18	FIRST TR EXCHNG TRADED FD VI	33740F805	271,055	$12.0M	0.88%
19	ISHARES TR	464287408	73,720	$11.9M	0.87%
20	SPDR GOLD TR	GLD	60,933	$10.9M	0.80%
21	SPDR SER TR	78464A409	175,307	$10.7M	0.79%
22	ISHARES TR	46432F339	77,534	$10.5M	0.77%
23	FIRST TR EXCHNG TRADED FD VI	33740F888	429,448	$10.4M	0.76%
24	SELECT SECTOR SPDR TR	81369Y506	127,414	$10.3M	0.76%
25	SPDR SER TR	78464A763	78,113	$9.4M	0.69%
26	INVESCO EXCHANGE TRADED FD T	IVZ	61,801	$9.2M	0.68%
27	PACER FDS TR	69374H881	191,942	$9.2M	0.68%
28	ISHARES TR	464287655	48,434	$9.1M	0.67%
29	FIRST TR EXCHANGE-TRADED FD	33738R506	186,019	$8.8M	0.64%
30	SPDR SER TR	78464A854	159,758	$8.3M	0.61%
31	ISHARES TR	464287200	19,020	$8.3M	0.61%
32	J P MORGAN EXCHANGE TRADED F	46641Q837	160,763	$8.1M	0.59%
33	VANGUARD INDEX FDS	922908744	55,935	$7.9M	0.58%
34	FIRST TR EXCHNG TRADED FD VI	33740U703	365,724	$7.9M	0.58%
35	INVESCO EXCHANGE TRADED FD T	IVZ	154,997	$7.8M	0.58%
36	ISHARES SILVER TR	SLV	369,081	$7.7M	0.57%
37	ISHARES TR	464287432	74,598	$7.7M	0.56%
38	CHEVRON CORP NEW	CVX	48,463	$7.6M	0.56%
39	DIMENSIONAL ETF TRUST	25434V302	321,586	$7.5M	0.56%
40	SPDR SER TR	78468R663	81,914	$7.5M	0.55%
41	ALPHABET INC	GOOG	61,888	$7.5M	0.55%
42	ISHARES TR	464289875	32,711	$7.5M	0.55%
43	ISHARES TR	464288588	83,164	$7.3M	0.54%
44	ISHARES INC	46434G103	146,937	$7.2M	0.53%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,005	$7.2M	0.53%
46	ISHARES TR	464287804	70,395	$7.0M	0.52%
47	DIMENSIONAL ETF TRUST	25434V500	122,034	$6.7M	0.49%
48	FIRST TR MORNINGSTAR DIVID L	336917109	191,739	$6.5M	0.48%
49	INVESCO EXCH TRADED FD TR II	IVZ	103,368	$6.5M	0.48%
50	ISHARES TR	464287663	82,897	$6.5M	0.48%
51	SELECT SECTOR SPDR TR	81369Y803	36,783	$6.4M	0.47%
52	COSTCO WHSL CORP NEW	22160K105	11,748	$6.3M	0.47%
53	ISHARES TR	46434V613	137,896	$6.3M	0.46%
54	INVESCO EXCHANGE TRADED FD T	IVZ	17,537	$6.1M	0.45%
55	FIRST TR EXCH TRADED FD III	33739N108	119,711	$6.1M	0.45%
56	BOEING CO	BA-PA	27,998	$5.9M	0.43%
57	VANGUARD SPECIALIZED FUNDS	921908844	36,385	$5.9M	0.43%
58	VISA INC	V	24,546	$5.8M	0.43%
59	SPDR SER TR	78468R853	145,416	$5.6M	0.42%
60	WISDOMTREE TR	WT	163,978	$5.6M	0.42%
61	FIRST TR EXCHANGE TRAD FD VI	33739H101	243,644	$5.5M	0.41%
62	LEGG MASON ETF INVT	52468L406	149,066	$5.5M	0.40%
63	SPDR SER TR	78464A649	215,361	$5.5M	0.40%
64	ISHARES TR	46429B697	72,162	$5.5M	0.40%
65	FIRST TR EXCHANGE-TRADED FD	33739Q200	112,066	$5.3M	0.39%
66	ISHARES TR	464287457	65,390	$5.3M	0.39%
67	VERIZON COMMUNICATIONS INC	VZ	139,659	$5.2M	0.38%
68	VANGUARD SCOTTSDALE FDS	92206C870	63,878	$5.0M	0.37%
69	GLOBAL X FDS	37954Y673	159,242	$5.0M	0.37%
70	NEXTERA ENERGY INC	NEE-PW	66,526	$4.9M	0.36%
71	ISHARES TR	46432F396	34,433	$4.9M	0.36%
72	PROCTER AND GAMBLE CO	742718109	32,002	$4.9M	0.36%
73	JOHNSON & JOHNSON	JNJ	29,075	$4.8M	0.35%
74	NORTHERN LTS FD TR IV	NTRSO	144,519	$4.8M	0.35%
75	GOLDMAN SACHS ETF TR	NVGLF	47,295	$4.7M	0.35%
76	AMERICAN CENTY ETF TR	025072307	67,619	$4.7M	0.34%
77	ABBVIE INC	ABBV	33,564	$4.5M	0.33%
78	AMERICAN CENTY ETF TR	025072877	58,099	$4.5M	0.33%
79	SCHWAB STRATEGIC TR	808524300	59,530	$4.5M	0.33%
80	SELECT SECTOR SPDR TR	81369Y209	33,206	$4.4M	0.32%
81	FIRST TR EXCHANGE-TRADED FD	33739Q408	73,269	$4.4M	0.32%
82	SPDR SER TR	78468R523	42,976	$4.3M	0.31%
83	FIRST TR MULTI CP VAL ALPHA	33733C108	60,271	$4.3M	0.31%
84	PACER FDS TR	69374H105	101,143	$4.2M	0.31%
85	ISHARES TR	464287226	45,295	$4.2M	0.31%
86	SELECT SECTOR SPDR TR	81369Y308	55,061	$4.1M	0.30%
87	PIMCO CORPORATE & INCOME OPP	PTY	282,500	$4.0M	0.29%
88	VANGUARD BD INDEX FDS	921937827	52,119	$3.9M	0.29%
89	EXXON MOBIL CORP	XOM	35,916	$3.9M	0.28%
90	VANGUARD WORLD FD	921910709	43,905	$3.8M	0.28%
91	ISHARES TR	46432F875	51,636	$3.8M	0.28%
92	ALPHABET INC	GOOG	31,793	$3.8M	0.28%
93	FRANKLIN TEMPLETON ETF TR	FGDL	128,651	$3.8M	0.28%
94	ISHARES TR	46434V621	71,791	$3.7M	0.27%
95	GOLDMAN SACHS ETF TR	NVGLF	41,822	$3.7M	0.27%
96	PALO ALTO NETWORKS INC	PANW	14,164	$3.6M	0.27%
97	FIRST TR EXCH TRADED FD III	33739P301	76,448	$3.6M	0.26%
98	STARBUCKS CORP	SBUX	36,238	$3.6M	0.26%
99	SPDR SER TR	78464A508	77,083	$3.5M	0.26%
100	JPMORGAN CHASE & CO	VYLD	24,219	$3.5M	0.26%
101	VANGUARD WHITEHALL FDS	921946406	33,186	$3.5M	0.26%
102	ISHARES TR	464288414	32,248	$3.4M	0.25%
103	ISHARES TR	464288638	67,046	$3.4M	0.25%
104	VANGUARD BD INDEX FDS	921937819	44,808	$3.4M	0.25%
105	SPDR SER TR	78464A300	42,666	$3.3M	0.24%
106	CATERPILLAR INC	CAT	13,356	$3.3M	0.24%
107	SELECT SECTOR SPDR TR	81369Y704	30,441	$3.3M	0.24%
108	ETF SER SOLUTIONS	26922A594	111,965	$3.2M	0.23%
109	CISCO SYS INC	CSCO	61,325	$3.2M	0.23%
110	HOME DEPOT INC	HD	10,150	$3.2M	0.23%
111	PACER FDS TR	69374H303	50,339	$3.1M	0.23%
112	INVESCO EXCHANGE TRADED FD T	IVZ	39,156	$3.1M	0.23%
113	LIBERTY ALL STAR EQUITY FD	530158104	478,077	$3.1M	0.23%
114	SSGA ACTIVE ETF TR	78467V848	76,089	$3.1M	0.23%
115	INVESCO EXCH TRADED FD TR II	IVZ	59,032	$3.0M	0.22%
116	SPDR SER TR	78464A474	102,425	$3.0M	0.22%
117	ISHARES TR	464288810	53,049	$3.0M	0.22%
118	AXON ENTERPRISE INC	AXON	15,315	$3.0M	0.22%
119	ISHARES TR	464287242	27,501	$3.0M	0.22%
120	SHOPIFY INC	SHOP	45,760	$3.0M	0.22%
121	MERCK & CO INC	MRK	24,500	$2.8M	0.21%
122	UNION PAC CORP	UNP	13,750	$2.8M	0.21%
123	SPDR SER TR	78464A672	98,783	$2.8M	0.21%
124	DIMENSIONAL ETF TRUST	25434V708	102,460	$2.8M	0.20%
125	META PLATFORMS INC	META	9,637	$2.8M	0.20%
126	INVESCO EXCH TRADED FD TR II	IVZ	61,336	$2.8M	0.20%
127	VANGUARD SCOTTSDALE FDS	92206C102	46,798	$2.7M	0.20%
128	MCDONALDS CORP	MCD	8,941	$2.7M	0.20%
129	PIMCO ETF TR	72201R833	26,498	$2.6M	0.19%
130	FIRST TR EXCHANGE-TRADED FD	33741X102	92,995	$2.6M	0.19%
131	PEPSICO INC	PEP	14,067	$2.6M	0.19%
132	SELECT SECTOR SPDR TR	81369Y886	39,807	$2.6M	0.19%
133	VANGUARD TAX-MANAGED FDS	921943858	56,215	$2.6M	0.19%
134	INVESCO ACTIVELY MANAGED ETF	IVZ	55,259	$2.6M	0.19%
135	JANUS DETROIT STR TR	47103U886	53,514	$2.6M	0.19%
136	ISHARES TR	464287176	22,853	$2.5M	0.18%
137	LITMAN GREGORY FDS TR	53700T827	88,951	$2.5M	0.18%
138	LILLY ELI & CO	LLY	5,239	$2.5M	0.18%
139	ISHARES TR	464288885	24,821	$2.4M	0.17%
140	ISHARES TR	46429B747	24,020	$2.3M	0.17%
141	ISHARES TR	46435G474	37,270	$2.3M	0.17%
142	ISHARES TR	46435G425	23,985	$2.3M	0.17%
143	ISHARES TR	464287168	20,512	$2.3M	0.17%
144	SPDR INDEX SHS FDS	78463X756	44,188	$2.3M	0.17%
145	DISNEY WALT CO	254687106	25,727	$2.3M	0.17%
146	ISHARES TR	464287887	19,791	$2.3M	0.17%
147	VANGUARD INTL EQUITY INDEX F	922042858	55,707	$2.3M	0.17%
148	ISHARES TR	464287614	8,159	$2.2M	0.17%
149	UNITEDHEALTH GROUP INC	UNH	4,657	$2.2M	0.16%
150	NIKE INC	NKE	20,186	$2.2M	0.16%
151	AUTOMATIC DATA PROCESSING IN	ADP	10,103	$2.2M	0.16%
152	ISHARES INC	464286772	35,010	$2.2M	0.16%
153	FIRST TR EXCHANGE TRADED FD	33734X127	140,923	$2.2M	0.16%
154	VANGUARD INDEX FDS	922908611	13,090	$2.2M	0.16%
155	ISHARES TR	464287739	15,565	$2.1M	0.16%
156	AMPLIFY ETF TR	032108409	57,534	$2.1M	0.15%
157	LEGG MASON ETF INVT	52468L505	76,089	$2.1M	0.15%
158	PACER FDS TR	69374H675	70,837	$2.1M	0.15%
159	VANGUARD INDEX FDS	922908538	9,992	$2.1M	0.15%
160	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	246,061	$2.0M	0.15%
161	THERMO FISHER SCIENTIFIC INC	TMO	3,889	$2.0M	0.15%
162	MASTERCARD INCORPORATED	MA	5,121	$2.0M	0.15%
163	VANGUARD INTL EQUITY INDEX F	922042775	36,930	$2.0M	0.15%
164	PACER FDS TR	69374H204	60,444	$2.0M	0.15%
165	SPDR SER TR	78464A862	8,953	$2.0M	0.15%
166	FIRST TR EXCHANGE-TRADED FD	33733E302	12,117	$2.0M	0.15%
167	WISDOMTREE TR	WT	38,867	$2.0M	0.14%
168	SELECT SECTOR SPDR TR	81369Y605	57,865	$2.0M	0.14%
169	ASML HOLDING N V	ASMLF	2,658	$1.9M	0.14%
170	INVESCO EXCHANGE TRADED FD T	IVZ	11,738	$1.9M	0.14%
171	NORTHERN LTS FD TR IV	NTRSO	57,215	$1.9M	0.14%
172	SPDR INDEX SHS FDS	78463X509	55,412	$1.9M	0.14%
173	VANGUARD INDEX FDS	922908629	8,563	$1.9M	0.14%
174	ISHARES TR	464287721	16,978	$1.8M	0.14%
175	ABBOTT LABS	ABLZF	16,917	$1.8M	0.14%
176	ISHARES U S ETF TR	46431W507	37,051	$1.8M	0.14%
177	SHOCKWAVE MED INC	82489T104	6,450	$1.8M	0.14%
178	INTEL CORP	INTC	54,569	$1.8M	0.13%
179	WALMART INC	WMT	11,589	$1.8M	0.13%
180	SCHWAB STRATEGIC TR	808524409	26,455	$1.8M	0.13%
181	COCA COLA CO	KO	29,289	$1.8M	0.13%
182	ISHARES TR	464287606	23,445	$1.8M	0.13%
183	AMGEN INC	AMGN	7,886	$1.8M	0.13%
184	STRYKER CORPORATION	SYK	5,586	$1.7M	0.13%
185	VANECK ETF TRUST	92189F106	55,585	$1.7M	0.12%
186	ADVANCED MICRO DEVICES INC	AMD	14,655	$1.7M	0.12%
187	ISHARES TR	464287705	15,556	$1.7M	0.12%
188	VANGUARD WORLD FDS	92204A702	3,739	$1.7M	0.12%
189	PHILIP MORRIS INTL INC	718172109	16,905	$1.7M	0.12%
190	ISHARES TR	464288877	33,590	$1.6M	0.12%
191	INVESCO EXCHANGE TRADED FD T	IVZ	20,077	$1.6M	0.12%
192	SSGA ACTIVE ETF TR	78467V707	40,405	$1.6M	0.12%
193	SALESFORCE INC	CRM	7,653	$1.6M	0.12%
194	CAPITAL GROUP DIVIDEND VALUE	14020W106	58,706	$1.6M	0.12%
195	AT&T INC	T-PC	99,322	$1.6M	0.12%
196	ISHARES GOLD TR	IAU	42,032	$1.5M	0.11%
197	INVESCO EXCH TRADED FD TR II	IVZ	10,030	$1.5M	0.11%
198	PFIZER INC	PFE	41,190	$1.5M	0.11%
199	INVESCO EXCH TRADED FD TR II	IVZ	13,320	$1.5M	0.11%
200	TIMOTHY PLAN	887432326	47,849	$1.5M	0.11%
201	INVESCO EXCH TRADED FD TR II	IVZ	18,727	$1.5M	0.11%
202	PGIM ETF TR	69344A107	29,646	$1.5M	0.11%
203	LOCKHEED MARTIN CORP	LMT	3,160	$1.5M	0.11%
204	CARRIER GLOBAL CORPORATION	CARR	29,079	$1.4M	0.11%
205	ISHARES TR	46429B689	44,874	$1.4M	0.11%
206	COHEN & STEERS QUALITY INCOM	19247L106	123,655	$1.4M	0.11%
207	KIMBERLY-CLARK CORP	KMB	10,388	$1.4M	0.11%
208	VANGUARD SCOTTSDALE FDS	92206C680	20,227	$1.4M	0.11%
209	HARTFORD FDS EXCHANGE TRADED	41653L404	73,190	$1.4M	0.10%
210	NOVO-NORDISK A S	NONOF	8,764	$1.4M	0.10%
211	ISHARES TR	464287234	35,619	$1.4M	0.10%
212	NETFLIX INC	NFLX	3,193	$1.4M	0.10%
213	FIRST TR EXCHANGE-TRADED FD	33738R704	25,915	$1.4M	0.10%
214	PACER FDS TR	69374H873	46,584	$1.4M	0.10%
215	ISHARES TR	46429B663	13,872	$1.4M	0.10%
216	VANGUARD INDEX FDS	922908512	9,891	$1.4M	0.10%
217	ROYCE VALUE TR INC	RVT	98,926	$1.4M	0.10%
218	SCHWAB STRATEGIC TR	808524201	26,052	$1.4M	0.10%
219	SPDR SER TR	78464A375	41,972	$1.3M	0.10%
220	SPDR SER TR	78464A805	24,220	$1.3M	0.10%
221	RING ENERGY INC	REI	770,414	$1.3M	0.10%
222	HONEYWELL INTL INC	438516106	6,325	$1.3M	0.10%
223	VANGUARD WORLD FDS	92204A504	5,343	$1.3M	0.10%
224	UNITED PARCEL SERVICE INC	UPS	7,195	$1.3M	0.09%
225	FIRST TR EXCHANGE-TRADED FD	33738R118	21,578	$1.3M	0.09%
226	VANGUARD INDEX FDS	922908553	15,133	$1.3M	0.09%
227	FIRST TR SML CP CORE ALPHA F	33734Y109	15,264	$1.3M	0.09%
228	NORTHERN LTS FD TR IV	NTRSO	29,085	$1.3M	0.09%
229	QUANTA SVCS INC	74762E102	6,375	$1.3M	0.09%
230	FISERV INC	FISV	9,902	$1.2M	0.09%
231	PROLOGIS INC.	PLDGP	10,115	$1.2M	0.09%
232	ISHARES TR	464287879	13,019	$1.2M	0.09%
233	ISHARES TR	464287598	7,838	$1.2M	0.09%
234	INVESCO EXCH TRADED FD TR II	IVZ	11,654	$1.2M	0.09%
235	RAYTHEON TECHNOLOGIES CORP	RTX	12,494	$1.2M	0.09%
236	ISHARES TR	464287465	16,877	$1.2M	0.09%
237	ACCENTURE PLC IRELAND	ACN	3,952	$1.2M	0.09%
238	FORD MTR CO DEL	345370860	80,594	$1.2M	0.09%
239	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,640	$1.2M	0.09%
240	GLOBAL X FDS	37954Y483	66,391	$1.2M	0.09%
241	VANECK ETF TRUST	92189F676	7,675	$1.2M	0.09%
242	FIRST TR EXCHNG TRADED FD VI	33740U778	57,717	$1.2M	0.09%
243	INVESCO EXCHANGE TRADED FD T	IVZ	13,779	$1.2M	0.09%
244	WISDOMTREE TR	WT	41,618	$1.2M	0.09%
245	PAYCHEX INC	PAYX	10,374	$1.2M	0.09%
246	LPL FINL HLDGS INC	50212V100	5,277	$1.1M	0.08%
247	QUALCOMM INC	QCOM	9,621	$1.1M	0.08%
248	FIRST TR EXCHANGE TRADED FD	33734X846	25,085	$1.1M	0.08%
249	ISHARES TR	464288760	9,744	$1.1M	0.08%
250	INVESCO DB MULTI-SECTOR COMM	IVZ	53,378	$1.1M	0.08%
251	PCM FD INC	69323T101	116,257	$1.1M	0.08%
252	FIRST TR EXCH TRADED FD III	33739P855	66,331	$1.1M	0.08%
253	SELECT SECTOR SPDR TR	81369Y860	29,487	$1.1M	0.08%
254	SPROTT PHYSICAL SILVER TR	SII	142,089	$1.1M	0.08%
255	AMERIPRISE FINL INC	03076C106	3,315	$1.1M	0.08%
256	VANGUARD STAR FDS	921909768	19,572	$1.1M	0.08%
257	PACER FDS TR	69374H709	32,993	$1.1M	0.08%
258	BLACKROCK INC	BLK	1,579	$1.1M	0.08%
259	ALIBABA GROUP HLDG LTD	BBAAY	12,850	$1.1M	0.08%
260	NOVARTIS AG	NVSEF	10,374	$1.0M	0.08%
261	INVESCO EXCH TRADED FD TR II	IVZ	20,097	$1.0M	0.08%
262	INVESCO EXCH TRADED FD TR II	IVZ	18,574	$1.0M	0.08%
263	SCHWAB STRATEGIC TR	808524797	14,147	$1.0M	0.08%
264	ISHARES TR	464288653	9,216	$1.0M	0.08%
265	GLOBAL X FDS	37954Y855	15,666	$1.0M	0.07%
266	VANGUARD INDEX FDS	922908363	2,470	$1.0M	0.07%
267	FIRST TR EXCHANGE TRADED FD	33733B100	11,160	$988,393	0.07%
268	SCHWAB STRATEGIC TR	808524102	19,041	$984,412	0.07%
269	PHILLIPS 66	PSX	10,315	$983,862	0.07%
270	DEVON ENERGY CORP NEW	25179M103	20,134	$973,252	0.07%
271	NORTHERN LTS FD TR IV	NTRSO	30,261	$972,296	0.07%
272	TEXAS INSTRS INC	882508104	5,399	$971,876	0.07%
273	SPDR SER TR	78464A201	12,608	$970,305	0.07%
274	US BANCORP DEL	USB-PS	29,207	$965,007	0.07%
275	DUTCH BROS INC	BROS	33,760	$960,493	0.07%
276	ADOBE SYSTEMS INCORPORATED	ADBE	1,957	$956,956	0.07%
277	LINDE PLC	LIN	2,493	$950,213	0.07%
278	BANK AMERICA CORP	060505104	33,070	$948,778	0.07%
279	SPDR DOW JONES INDL AVERAGE	78467X109	2,756	$947,734	0.07%
280	BROADCOM INC	AVGO	1,091	$946,305	0.07%
281	PAYPAL HLDGS INC	PYPL	14,167	$945,369	0.07%
282	EMERSON ELEC CO	EMR	10,449	$944,453	0.07%
283	DEERE & CO	DE	2,298	$931,154	0.07%
284	SPDR SER TR	78464A847	19,951	$915,544	0.07%
285	TOTALENERGIES SE	TTE	15,760	$908,406	0.07%
286	SPDR SER TR	78468R804	6,457	$907,951	0.07%
287	PACCAR INC	PCAR	10,705	$895,494	0.07%
288	CAPITAL GROUP GBL GROWTH EQT	14020X104	36,773	$893,208	0.07%
289	SPDR SER TR	78464A144	30,866	$891,257	0.07%
290	CROWN CASTLE INC	CCI	7,793	$887,909	0.07%
291	FIRST TR EXCHANGE-TRADED FD	33738R605	18,745	$879,319	0.06%
292	ABRDN GOLD ETF TRUST	00326A104	47,392	$870,594	0.06%
293	FIRST TR EXCH TRADED FD III	33739P889	26,306	$866,003	0.06%
294	FIRST TR EXCHANGE TRADED FD	33734X192	11,330	$860,423	0.06%
295	FIRST TR LRGE CP CORE ALPHA	33734K109	10,239	$860,166	0.06%
296	SNAP ON INC	SNA	2,974	$857,077	0.06%
297	SPDR INDEX SHS FDS	78463X889	26,087	$848,866	0.06%
298	ILLINOIS TOOL WKS INC	452308109	3,359	$840,369	0.06%
299	COMCAST CORP NEW	CCZ	20,193	$839,025	0.06%
300	ISHARES TR	464289438	5,272	$835,915	0.06%
301	LOWES COS INC	548661107	3,701	$835,398	0.06%
302	DOCUSIGN INC	DOCU	16,149	$825,083	0.06%
303	ALPS ETF TR	00162Q452	20,954	$821,626	0.06%
304	SIXTH STREET SPECIALTY LENDI	TSLX	43,575	$814,419	0.06%
305	SPDR SER TR	78464A383	37,095	$812,767	0.06%
306	CHUBB LIMITED	CB	3,997	$769,640	0.06%
307	S&P GLOBAL INC	SPGI	1,914	$767,163	0.06%
308	ARK ETF TR	00214Q708	36,575	$764,794	0.06%
309	GLOBAL X FDS	37954Y871	35,195	$763,734	0.06%
310	VANGUARD MALVERN FDS	922020805	16,096	$763,250	0.06%
311	ISHARES TR	464287556	6,005	$762,352	0.06%
312	VANGUARD INDEX FDS	922908751	3,818	$759,297	0.06%
313	FERRARI N V	RACE	2,327	$759,240	0.06%
314	SOUTHERN CO	SOMN	10,772	$756,730	0.06%
315	SPDR INDEX SHS FDS	78463X475	14,450	$756,302	0.06%
316	ZOETIS INC	ZTS	4,363	$751,315	0.06%
317	EATON VANCE ENHANCED EQUITY	ETN	45,545	$751,039	0.06%
318	VANGUARD WHITEHALL FDS	921946885	11,989	$746,568	0.05%
319	FIRST TR S&P REIT INDEX FD	33734G108	29,698	$730,972	0.05%
320	GALLAGHER ARTHUR J & CO	363576109	3,320	$729,010	0.05%
321	VANGUARD WORLD FD	921910816	3,097	$728,690	0.05%
322	CANADIAN PACIFIC KANSAS CITY	CP	9,006	$728,187	0.05%
323	WISDOMTREE TR	WT	19,570	$725,454	0.05%
324	FRANKLIN TEMPLETON ETF TR	FGDL	30,187	$721,477	0.05%
325	SPDR SER TR	78468R101	25,037	$720,807	0.05%
326	FIRST TR EXCH TRADED FD III	33739P830	36,468	$719,881	0.05%
327	ENBRIDGE INC	ENNPF	19,219	$714,492	0.05%
328	FIRST TR EXCH TRADED FD III	33739P863	14,409	$705,921	0.05%
329	INVESCO EXCH TRADED FD TR II	IVZ	37,342	$705,780	0.05%
330	GOLDMAN SACHS ETF TR	NVGLF	11,200	$700,210	0.05%
331	EA SERIES TRUST	02072L102	20,219	$699,589	0.05%
332	BLACKROCK RES & COMMODITIES	BLK	76,660	$695,308	0.05%
333	GRAINGER W W INC	384802104	880	$693,959	0.05%
334	INTERNATIONAL BUSINESS MACHS	INTR	5,126	$685,879	0.05%
335	DISCOVER FINL SVCS	254709108	5,820	$680,081	0.05%
336	GENERAL MLS INC	370334104	8,844	$678,380	0.05%
337	DUKE ENERGY CORP NEW	DUKB	7,553	$677,762	0.05%
338	LIBERTY ALL-STAR GROWTH FD I	529900102	125,000	$676,250	0.05%
339	AMERICAN CENTY ETF TR	025072505	13,511	$675,531	0.05%
340	INVESCO EXCHANGE TRADED FD T	IVZ	7,540	$674,465	0.05%
341	SELECT SECTOR SPDR TR	81369Y100	8,093	$670,734	0.05%
342	ASTRAZENECA PLC	AZN	9,315	$666,664	0.05%
343	TRACTOR SUPPLY CO	TSCO	3,014	$666,378	0.05%
344	WASTE MGMT INC DEL	94106L109	3,816	$661,795	0.05%
345	FEDEX CORP	FDX	2,651	$657,259	0.05%
346	ISHARES TR	46432F834	10,379	$649,903	0.05%
347	BLACKSTONE INC	BX	6,960	$647,104	0.05%
348	TARGET CORP	TGT	4,897	$645,891	0.05%
349	WISDOMTREE TR	WT	9,625	$641,578	0.05%
350	INVESCO EXCHANGE TRADED FD T	IVZ	3,689	$633,859	0.05%
351	TORTOISE MIDSTRM ENERGY FD I	89148B200	18,268	$632,264	0.05%
352	FIRST TR EXCHANGE-TRADED FD	33738D606	28,300	$629,710	0.05%
353	MONDELEZ INTL INC	609207105	8,579	$625,755	0.05%
354	PROSHARES TR	74347X831	15,245	$625,045	0.05%
355	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,188	$624,457	0.05%
356	SUPER MICRO COMPUTER INC	SMCI	2,500	$623,125	0.05%
357	ALASKA AIR GROUP INC	ALK	11,686	$621,481	0.05%
358	GRANITESHARES GOLD TR	BAR	32,247	$613,020	0.05%
359	SPDR SER TR	78468R770	6,365	$606,526	0.04%
360	MONSTER BEVERAGE CORP NEW	MNST	10,482	$602,086	0.04%
361	VANECK ETF TRUST	92189F700	7,282	$595,179	0.04%
362	LAM RESEARCH CORP	LRCX	923	$593,495	0.04%
363	VANGUARD MUN BD FDS	922907746	11,780	$591,577	0.04%
364	3M CO	MMM	5,910	$591,534	0.04%
365	AMERICAN ELEC PWR CO INC	025537101	6,977	$587,539	0.04%
366	GILEAD SCIENCES INC	GILD	7,601	$585,805	0.04%
367	MEDTRONIC PLC	MDT	6,606	$581,979	0.04%
368	VALERO ENERGY CORP	VLO	4,959	$581,706	0.04%
369	SPDR SER TR	78464A607	6,384	$577,324	0.04%
370	ALCON AG	ALC	6,962	$575,106	0.04%
371	PAPA JOHNS INTL INC	698813102	7,753	$572,421	0.04%
372	FIRST TR EXCH TRADED FD III	33740J104	28,536	$570,152	0.04%
373	EATON CORP PLC	ETN	2,827	$568,411	0.04%
374	ATLASSIAN CORPORATION	TEAM	3,364	$564,513	0.04%
375	INVESCO ACTIVELY MANAGED ETF	IVZ	11,288	$560,337	0.04%
376	ISHARES TR	464287150	5,721	$559,739	0.04%
377	SYSCO CORP	SYY	7,543	$559,682	0.04%
378	PINTEREST INC	PINS	20,444	$558,946	0.04%
379	VANGUARD SCOTTSDALE FDS	92206C409	7,363	$557,074	0.04%
380	GARMIN LTD	GRMN	5,276	$550,254	0.04%
381	GOLDMAN SACHS GROUP INC	GSCE	1,705	$550,195	0.04%
382	DELTA AIR LINES INC DEL	DAL	11,326	$538,438	0.04%
383	ISHARES TR	464287648	2,218	$538,282	0.04%
384	WISDOMTREE TR	WT	12,677	$533,068	0.04%
385	WISDOMTREE TR	WT	13,244	$532,017	0.04%
386	MARRIOTT INTL INC NEW	571903202	2,893	$531,457	0.04%
387	COPART INC	CPRT	5,788	$527,924	0.04%
388	BLACKROCK ENHANCED EQUITY DI	BLK	62,816	$523,884	0.04%
389	WESTAMERICA BANCORPORATION	WABC	13,615	$521,470	0.04%
390	SPROTT PHYSICAL GOLD TR	SII	34,935	$521,230	0.04%
391	J P MORGAN EXCHANGE TRADED F	46641Q159	11,407	$515,596	0.04%
392	SCHWAB STRATEGIC TR	808524805	14,456	$515,346	0.04%
393	AMERICAN CENTY ETF TR	025072794	8,607	$514,085	0.04%
394	GLOBAL X FDS	37954Y780	14,858	$513,848	0.04%
395	SPDR SER TR	78464A888	6,387	$512,842	0.04%
396	INTUITIVE SURGICAL INC	ISRG	1,498	$512,226	0.04%
397	NORTHERN LTS FD TR IV	NTRSO	22,174	$511,999	0.04%
398	INVESCO EXCH TRADED FD TR II	IVZ	14,200	$511,915	0.04%
399	FIRST TR EXCHANGE-TRADED FD	33733E500	9,994	$511,260	0.04%
400	DAVIS FUNDAMENTAL ETF TR	23908L207	15,946	$510,933	0.04%
401	UBER TECHNOLOGIES INC	UBER	11,835	$510,921	0.04%
402	TELADOC HEALTH INC	TDOC	20,081	$508,453	0.04%
403	FIRST TR EXCHANGE-TRADED FD	33738R746	18,854	$507,733	0.04%
404	AMPLIFY ETF TR	032108607	22,230	$505,745	0.04%
405	TRUIST FINL CORP	89832Q109	16,658	$505,580	0.04%
406	MICRON TECHNOLOGY INC	MU	8,007	$505,318	0.04%
407	ENTERPRISE PRODS PARTNERS L	293792107	19,144	$504,443	0.04%
408	PIMCO ETF TR	72201R874	10,149	$502,658	0.04%
409	FIRST TR EXCHANGE-TRADED FD	33733E203	3,268	$500,456	0.04%
410	PACER FDS TR	69374H857	12,256	$498,827	0.04%
411	BLOCK INC	BSQKZ	7,452	$496,086	0.04%
412	WISDOMTREE TR	WT	10,792	$495,655	0.04%
413	FIRST TR LRG CP VL ALPHADEX	33735J101	7,359	$490,688	0.04%
414	PALANTIR TECHNOLOGIES INC	PLTR	31,998	$490,533	0.04%
415	SHERWIN WILLIAMS CO	SHW	1,833	$486,760	0.04%
416	CONOCOPHILLIPS	COP	4,677	$484,574	0.04%
417	FREEPORT-MCMORAN INC	FCX	12,067	$482,689	0.04%
418	DOMINION ENERGY INC	D	9,298	$481,530	0.04%
419	WILLIAMS COS INC	969457100	14,755	$481,462	0.04%
420	WISDOMTREE TR	WT	7,512	$477,765	0.04%
421	SPDR INDEX SHS FDS	78463X533	16,289	$463,439	0.03%
422	INVESCO EXCH TRADED FD TR II	IVZ	11,185	$462,495	0.03%
423	PRICE T ROWE GROUP INC	TROW	4,125	$462,118	0.03%
424	FIRST TR EXCHANGE-TRADED FD	33738D408	11,538	$457,236	0.03%
425	MARSH & MCLENNAN COS INC	571748102	2,422	$455,567	0.03%
426	ARK ETF TR	00214Q104	10,245	$452,193	0.03%
427	GENUINE PARTS CO	GPC	2,657	$449,690	0.03%
428	SPDR SER TR	78464A821	6,268	$449,131	0.03%
429	BALL CORP	BALL	7,710	$448,772	0.03%
430	CONSTELLATION BRANDS INC	STZ	1,810	$445,501	0.03%
431	PACER FDS TR	69374H436	13,931	$443,750	0.03%
432	CVS HEALTH CORP	CVS	6,405	$442,772	0.03%
433	BCE INC	BCPPF	9,699	$442,167	0.03%
434	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,360	$441,648	0.03%
435	SCHWAB STRATEGIC TR	808524862	9,049	$434,895	0.03%
436	TIMOTHY PLAN	887432276	19,048	$433,257	0.03%
437	AON PLC	AON	1,255	$433,226	0.03%
438	ORACLE CORP	ORCL-PD	3,609	$429,788	0.03%
439	ALTRIA GROUP INC	MO	9,375	$424,687	0.03%
440	INVESCO EXCH TRADED FD TR II	IVZ	17,254	$422,545	0.03%
441	TIMOTHY PLAN	887432359	11,551	$415,539	0.03%
442	CSX CORP	CSX	12,102	$412,677	0.03%
443	VANGUARD WORLD FDS	92204A306	3,641	$411,033	0.03%
444	SPDR SER TR	78464A284	16,268	$406,869	0.03%
445	BROOKFIELD INFRASTRUCTURE CO	BIPC	8,910	$406,104	0.03%
446	SKYWORKS SOLUTIONS INC	SWKS	3,648	$403,743	0.03%
447	ISHARES TR	464287499	5,522	$403,262	0.03%
448	ISHARES TR	46435G672	8,145	$401,467	0.03%
449	PROSHARES TR	74347X294	8,242	$398,602	0.03%
450	SAP SE	SAPGF	2,912	$398,383	0.03%
451	BROOKFIELD INFRAST PARTNERS	G16252101	10,813	$394,661	0.03%
452	ISHARES INC	464286319	16,071	$393,745	0.03%
453	ARES CAPITAL CORP	ARCC	20,892	$392,568	0.03%
454	JANUS DETROIT STR TR	47103U845	7,805	$389,082	0.03%
455	ISHARES TR	464288257	4,008	$384,529	0.03%
456	WORKDAY INC	WDAY	1,699	$383,786	0.03%
457	ISHARES TR	464288281	4,408	$381,433	0.03%
458	DIMENSIONAL ETF TRUST	25434V880	16,139	$376,196	0.03%
459	AMERICAN TOWER CORP NEW	03027X100	1,938	$375,762	0.03%
460	PIMCO ETF TR	72201R866	7,206	$373,575	0.03%
461	ISHARES TR	464288513	4,554	$370,967	0.03%
462	STERIS PLC	STE	1,640	$368,967	0.03%
463	ZIMMER BIOMET HOLDINGS INC	ZBH	2,528	$368,006	0.03%
464	VANGUARD CHARLOTTE FDS	92203J407	7,517	$367,437	0.03%
465	PIMCO ETF TR	72201R205	7,298	$367,080	0.03%
466	REALTY INCOME CORP	O	6,069	$362,836	0.03%
467	ICON PLC	ICLR	1,448	$362,290	0.03%
468	THE TRADE DESK INC	88339J105	4,689	$362,092	0.03%
469	THOMSON REUTERS CORP.	TMSOF	2,673	$361,221	0.03%
470	ISHARES TR	464287473	3,286	$360,982	0.03%
471	VANGUARD INDEX FDS	922908637	1,778	$360,472	0.03%
472	SELECT SECTOR SPDR TR	81369Y407	2,121	$360,130	0.03%
473	DEXCOM INC	DXCM	2,793	$358,928	0.03%
474	VANECK ETF TRUST	92189F205	5,602	$358,304	0.03%
475	PARKER-HANNIFIN CORP	PH	916	$357,290	0.03%
476	NORFOLK SOUTHN CORP	655844108	1,570	$356,021	0.03%
477	ISHARES TR	464287689	1,386	$352,704	0.03%
478	APPLIED MATLS INC	038222105	2,432	$351,516	0.03%
479	DIAGEO PLC	DGEAF	2,010	$348,725	0.03%
480	EQUINIX INC	EQIX	443	$347,036	0.03%
481	TWILIO INC	TWLO	5,446	$346,481	0.03%
482	FIRST TR EXCH TRADED FD III	33739P103	6,534	$344,943	0.03%
483	ISHARES TR	464288372	7,346	$344,884	0.03%
484	CROWDSTRIKE HLDGS INC	CRWD	2,334	$342,794	0.03%
485	TEXTRON INC	TXT	5,040	$340,858	0.03%
486	NUVEEN SELECT TAX-FREE INCOM	NU	23,615	$340,292	0.03%
487	ISHARES TR	464288687	10,574	$339,812	0.03%
488	SPDR SER TR	78468R861	18,364	$339,007	0.02%
489	ISHARES INC	46434G863	10,665	$337,347	0.02%
490	ONEOK INC NEW	OKE	5,462	$337,138	0.02%
491	SPDR SER TR	78464A664	11,274	$337,104	0.02%
492	FIRST TR EXCHNG TRADED FD VI	33740F755	13,460	$337,040	0.02%
493	SPLUNK INC	848637104	3,157	$334,927	0.02%
494	PIMCO ETF TR	72201R775	3,643	$333,812	0.02%
495	SPDR SER TR	78464A631	2,743	$333,362	0.02%
496	VANECK ETF TRUST	92189F536	18,566	$333,261	0.02%
497	MID-AMER APT CMNTYS INC	59522J103	2,187	$332,109	0.02%
498	MCCORMICK & CO INC	MKC-V	3,786	$330,289	0.02%
499	MARATHON DIGITAL HOLDINGS IN	MARA	23,769	$329,439	0.02%
500	AMERICAN EXPRESS CO	AXP	1,884	$328,120	0.02%