13F HOLDINGS REPORT

Financial Advocates Investment Management

Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001730293-23-000005

Total Value

$1.39B

Positions

696

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	390,659	$66.9M	4.97%
2	MICROSOFT CORP	MSFT	132,866	$42.0M	3.12%
3	SPDR S&P 500 ETF TR	SPY	75,614	$32.4M	2.41%
4	NVIDIA CORPORATION	NVDA	51,337	$22.3M	1.66%
5	VANGUARD INDEX FDS	922908769	98,262	$20.4M	1.52%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	241,033	$17.7M	1.32%
7	INVESCO QQQ TR	IVZ	48,883	$17.5M	1.30%
8	VANGUARD INDEX FDS	922908736	63,703	$17.3M	1.29%
9	AMAZON COM INC	AMZN	135,534	$17.2M	1.28%
10	FIRST TR VALUE LINE DIVID IN	33734H106	454,991	$17.0M	1.26%
11	ISHARES TR	46432F842	263,176	$17.0M	1.26%
12	ISHARES TR	464287507	76,557	$17.0M	1.26%
13	VANGUARD BD INDEX FDS	921937835	235,495	$16.4M	1.22%
14	ISHARES TR	464287655	124,484	$13.4M	0.99%
15	ISHARES TR	464287309	216,143	$13.0M	0.97%
16	FIRST TR EXCHNG TRADED FD VI	33740F805	309,939	$13.0M	0.97%
17	DIMENSIONAL ETF TRUST	25434V203	489,121	$12.8M	0.95%
18	TESLA INC	TSLA	49,656	$12.4M	0.92%
19	ISHARES TR	464287671	118,341	$11.2M	0.83%
20	SPDR SER TR	78464A409	186,842	$11.1M	0.83%
21	ISHARES TR	464287408	71,008	$10.9M	0.81%
22	PACER FDS TR	69374H881	218,843	$10.8M	0.80%
23	SPDR GOLD TR	GLD	59,829	$10.3M	0.76%
24	SELECT SECTOR SPDR TR	81369Y506	110,310	$10.2M	0.76%
25	FIRST TR EXCHNG TRADED FD VI	33740F888	428,428	$10.2M	0.76%
26	ISHARES TR	46434V613	47,474	$9.5M	0.70%
27	INVESCO EXCHANGE TRADED FD T	IVZ	64,455	$9.1M	0.68%
28	FIRST TR EXCHANGE-TRADED FD	33738R506	195,712	$9.0M	0.67%
29	SPDR SER TR	78464A763	74,662	$8.6M	0.64%
30	VANGUARD INDEX FDS	922908744	61,807	$8.5M	0.63%
31	ISHARES TR	46432F339	66,154	$8.5M	0.63%
32	ISHARES TR	464288588	93,398	$8.4M	0.62%
33	CHEVRON CORP NEW	CVX	49,176	$8.3M	0.62%
34	ALPHABET INC	GOOG	62,377	$8.2M	0.61%
35	FIRST TR EXCHNG TRADED FD VI	33740U703	383,934	$8.2M	0.61%
36	SPDR SER TR	78464A854	156,587	$7.8M	0.58%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,282	$7.8M	0.58%
38	INVESCO EXCHANGE TRADED FD T	IVZ	150,332	$7.5M	0.56%
39	ISHARES SILVER TR	SLV	366,034	$7.5M	0.55%
40	INVESCO EXCHANGE TRADED FD T	IVZ	79,552	$7.3M	0.54%
41	DIMENSIONAL ETF TRUST	25434V302	317,895	$7.2M	0.53%
42	VANGUARD SCOTTSDALE FDS	92206C870	93,089	$7.1M	0.53%
43	FIRST TR MORNINGSTAR DIVID L	336917109	210,272	$7.0M	0.52%
44	ISHARES TR	464287200	16,274	$7.0M	0.52%
45	J P MORGAN EXCHANGE TRADED F	46641Q837	137,309	$6.9M	0.51%
46	ISHARES TR	464287663	91,004	$6.7M	0.50%
47	COSTCO WHSL CORP NEW	22160K105	11,701	$6.6M	0.49%
48	ISHARES TR	464287804	70,110	$6.6M	0.49%
49	SELECT SECTOR SPDR TR	81369Y803	50,456	$6.5M	0.48%
50	GOLDMAN SACHS ETF TR	NVGLF	63,079	$6.3M	0.47%
51	INVESCO EXCH TRADED FD TR II	IVZ	107,319	$6.3M	0.47%
52	ISHARES INC	46434G103	131,850	$6.3M	0.47%
53	LEGG MASON ETF INVT	52468L406	182,588	$6.2M	0.46%
54	SPDR SER TR	78468R663	66,380	$6.0M	0.44%
55	VANGUARD SPECIALIZED FUNDS	921908844	38,326	$6.0M	0.44%
56	FIRST TR EXCHANGE TRAD FD VI	33739H101	247,776	$5.9M	0.44%
57	GLOBAL X FDS	37954Y673	189,529	$5.9M	0.44%
58	AMERICAN CENTY ETF TR	025072307	88,479	$5.9M	0.44%
59	DIMENSIONAL ETF TRUST	25434V500	111,786	$5.9M	0.44%
60	ISHARES TR	464288760	114,449	$5.8M	0.43%
61	SPDR SER TR	78464A649	231,725	$5.7M	0.42%
62	WISDOMTREE TR	WT	176,347	$5.7M	0.42%
63	BOEING CO	BA-PA	29,597	$5.7M	0.42%
64	SPDR SER TR	78468R523	56,697	$5.6M	0.42%
65	VISA INC	V	24,314	$5.6M	0.42%
66	CATERPILLAR INC	CAT	20,458	$5.6M	0.42%
67	AMERICAN CENTY ETF TR	025072877	70,958	$5.5M	0.41%
68	FIRST TR EXCH TRADED FD III	33739N108	111,693	$5.5M	0.41%
69	ISHARES TR	464289875	96,779	$5.3M	0.39%
70	VERIZON COMMUNICATIONS INC	VZ	157,187	$5.1M	0.38%
71	SPDR SER TR	78468R853	137,986	$5.1M	0.38%
72	ABBVIE INC	ABBV	33,351	$5.0M	0.37%
73	FIRST TR EXCHANGE-TRADED FD	33739Q200	104,984	$4.9M	0.37%
74	VANGUARD BD INDEX FDS	921937827	64,244	$4.8M	0.36%
75	PROCTER AND GAMBLE CO	742718109	32,040	$4.7M	0.35%
76	SELECT SECTOR SPDR TR	81369Y209	39,225	$4.6M	0.34%
77	NORTHERN LTS FD TR IV	NTRSO	144,762	$4.5M	0.34%
78	ISHARES TR	46432F396	32,003	$4.5M	0.33%
79	ISHARES TR	46429B697	61,469	$4.5M	0.33%
80	FIRST TR MULTI CP VAL ALPHA	33733C108	62,804	$4.4M	0.33%
81	ISHARES TR	464287457	54,086	$4.4M	0.32%
82	EXXON MOBIL CORP	XOM	37,085	$4.4M	0.32%
83	SCHWAB STRATEGIC TR	808524300	60,186	$4.3M	0.32%
84	ISHARES TR	464287226	45,235	$4.3M	0.32%
85	JOHNSON & JOHNSON	JNJ	26,555	$4.1M	0.31%
86	ALPHABET INC	GOOG	31,191	$4.1M	0.30%
87	FIRST TR EXCHANGE-TRADED FD	33739Q408	70,067	$4.0M	0.30%
88	ETF SER SOLUTIONS	26922A594	146,507	$4.0M	0.30%
89	PACER FDS TR	69374H105	100,198	$3.9M	0.29%
90	VANGUARD INDEX FDS	922908538	18,576	$3.8M	0.28%
91	INVESCO EXCHANGE TRADED FD T	IVZ	111,103	$3.8M	0.28%
92	ISHARES TR	464287432	42,778	$3.7M	0.28%
93	NEXTERA ENERGY INC	NEE-PW	64,188	$3.7M	0.27%
94	PIMCO CORPORATE & INCOME OPP	PTY	278,134	$3.6M	0.27%
95	VANGUARD WHITEHALL FDS	921946406	34,814	$3.6M	0.27%
96	ELI LILLY & CO	LLY	6,640	$3.6M	0.27%
97	JPMORGAN CHASE & CO	VYLD	24,432	$3.5M	0.26%
98	PALO ALTO NETWORKS INC	PANW	15,112	$3.5M	0.26%
99	ISHARES TR	46434V621	70,878	$3.5M	0.26%
100	SPDR SER TR	78464A508	84,858	$3.5M	0.26%
101	ISHARES TR	464288273	39,650	$3.5M	0.26%
102	WISDOMTREE TR	WT	67,848	$3.4M	0.25%
103	GOLDMAN SACHS ETF TR	NVGLF	40,345	$3.4M	0.25%
104	STARBUCKS CORP	SBUX	36,819	$3.4M	0.25%
105	ISHARES TR	464288414	32,645	$3.3M	0.25%
106	INVESCO EXCHANGE TRADED FD T	IVZ	41,442	$3.3M	0.25%
107	SELECT SECTOR SPDR TR	81369Y605	72,585	$3.3M	0.25%
108	FIRST TR EXCH TRADED FD III	33739P301	72,504	$3.3M	0.24%
109	PACER FDS TR	69374H303	52,523	$3.2M	0.24%
110	CISCO SYS INC	CSCO	59,371	$3.2M	0.24%
111	VANGUARD BD INDEX FDS	921937819	43,426	$3.1M	0.23%
112	UNION PAC CORP	UNP	15,057	$3.1M	0.23%
113	SPDR SER TR	78464A300	42,326	$3.1M	0.23%
114	SPDR SER TR	78464A581	33,270	$3.1M	0.23%
115	AXON ENTERPRISE INC	AXON	15,314	$3.0M	0.23%
116	SELECT SECTOR SPDR TR	81369Y308	44,228	$3.0M	0.23%
117	HOME DEPOT INC	HD	10,029	$3.0M	0.23%
118	ISHARES TR	464288638	62,200	$3.0M	0.22%
119	VANGUARD TAX-MANAGED FDS	921943858	68,085	$3.0M	0.22%
120	META PLATFORMS INC	META	9,907	$3.0M	0.22%
121	SPDR SER TR	78464A474	101,155	$3.0M	0.22%
122	SPDR SER TR	78464A672	104,781	$2.9M	0.22%
123	LIBERTY ALL STAR EQUITY FD	530158104	486,577	$2.9M	0.21%
124	JANUS DETROIT STR TR	47103U886	57,825	$2.8M	0.21%
125	SSGA ACTIVE ETF TR	78467V848	70,268	$2.7M	0.20%
126	INVESCO EXCH TRADED FD TR II	IVZ	57,132	$2.7M	0.20%
127	SELECT SECTOR SPDR TR	81369Y886	41,879	$2.6M	0.19%
128	MERCK & CO INC	MRK	25,051	$2.6M	0.19%
129	SHOPIFY INC	SHOP	47,076	$2.6M	0.19%
130	FIRST TR EXCHANGE-TRADED FD	33741X102	90,059	$2.5M	0.19%
131	DIMENSIONAL ETF TRUST	25434V708	95,770	$2.5M	0.19%
132	FIRST TR EXCHANGE TRADED FD	33734X127	142,816	$2.5M	0.18%
133	VANGUARD INTL EQUITY INDEX F	922042858	57,844	$2.5M	0.18%
134	ISHARES U S ETF TR	46431W507	48,788	$2.4M	0.18%
135	ISHARES TR	464288653	26,098	$2.4M	0.18%
136	PEPSICO INC	PEP	14,115	$2.4M	0.18%
137	ISHARES TR	46429B747	24,337	$2.4M	0.18%
138	MCDONALDS CORP	MCD	8,937	$2.4M	0.18%
139	UNITEDHEALTH GROUP INC	UNH	4,654	$2.3M	0.17%
140	FRANKLIN TEMPLETON ETF TR	FGDL	83,769	$2.3M	0.17%
141	INVESCO ACTIVELY MANAGED ETF	IVZ	52,119	$2.3M	0.17%
142	AUTOMATIC DATA PROCESSING IN	ADP	9,581	$2.3M	0.17%
143	VANGUARD WORLD FD	921910816	9,876	$2.2M	0.17%
144	INVESCO EXCH TRADED FD TR II	IVZ	50,969	$2.2M	0.17%
145	ISHARES TR	464287242	21,549	$2.2M	0.16%
146	AMGEN INC	AMGN	8,164	$2.2M	0.16%
147	ISHARES TR	46429B663	25,231	$2.2M	0.16%
148	ISHARES INC	464286772	37,082	$2.2M	0.16%
149	AMPLIFY ETF TR	032108409	62,660	$2.2M	0.16%
150	VANGUARD SCOTTSDALE FDS	92206C102	37,672	$2.2M	0.16%
151	ISHARES TR	464287887	19,735	$2.2M	0.16%
152	ISHARES TR	464287176	20,119	$2.1M	0.16%
153	NOVO-NORDISK A S	NONOF	23,343	$2.1M	0.16%
154	ISHARES TR	464287614	8,065	$2.1M	0.16%
155	SPDR INDEX SHS FDS	78463X756	39,346	$2.1M	0.16%
156	SPDR INDEX SHS FDS	78463X509	61,532	$2.1M	0.15%
157	LEGG MASON ETF INVT	52468L505	76,096	$2.1M	0.15%
158	INVESCO EXCH TRADED FD TR II	IVZ	13,984	$2.1M	0.15%
159	MASTERCARD INCORPORATED	MA	5,165	$2.0M	0.15%
160	ISHARES TR	464287465	35,158	$2.0M	0.15%
161	ISHARES TR	464287168	18,573	$2.0M	0.15%
162	NIKE INC	NKE	20,878	$2.0M	0.15%
163	VANGUARD INDEX FDS	922908611	12,361	$2.0M	0.15%
164	ISHARES TR	464288729	14,178	$2.0M	0.15%
165	THERMO FISHER SCIENTIFIC INC	TMO	3,903	$2.0M	0.15%
166	DISNEY WALT CO	254687106	23,885	$1.9M	0.14%
167	ISHARES TR	464287762	38,786	$1.9M	0.14%
168	SCHWAB STRATEGIC TR	808524409	29,340	$1.9M	0.14%
169	FIRST TR EXCHANGE-TRADED FD	33733E302	11,976	$1.9M	0.14%
170	WALMART INC	WMT	11,806	$1.9M	0.14%
171	INTEL CORP	INTC	53,006	$1.9M	0.14%
172	INVESCO EXCHANGE TRADED FD T	IVZ	58,729	$1.9M	0.14%
173	SIXTH STREET SPECIALTY LENDI	TSLX	89,780	$1.8M	0.14%
174	PIMCO ETF TR	72201R833	18,256	$1.8M	0.14%
175	NORTHERN LTS FD TR IV	NTRSO	57,098	$1.8M	0.14%
176	VANGUARD INDEX FDS	922908629	8,997	$1.8M	0.13%
177	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	239,561	$1.8M	0.13%
178	SELECT SECTOR SPDR TR	81369Y704	17,732	$1.8M	0.13%
179	VANGUARD INDEX FDS	922908363	4,932	$1.8M	0.13%
180	PACER FDS TR	69374H675	63,144	$1.8M	0.13%
181	PACER FDS TR	69374H204	56,342	$1.8M	0.13%
182	ISHARES TR	464287234	55,841	$1.7M	0.13%
183	ISHARES TR	464287606	23,855	$1.7M	0.13%
184	ALPS ETF TR	00162Q452	40,714	$1.7M	0.13%
185	ISHARES TR	464289867	13,809	$1.7M	0.13%
186	COCA COLA CO	KO	30,320	$1.7M	0.13%
187	NORTHERN LTS FD TR IV	NTRSO	39,914	$1.7M	0.12%
188	PACER FDS TR	69374H873	56,077	$1.7M	0.12%
189	ISHARES TR	464288281	19,188	$1.7M	0.12%
190	ABBOTT LABS	ABLZF	17,047	$1.7M	0.12%
191	ASML HOLDING N V	ASMLF	2,785	$1.6M	0.12%
192	ISHARES TR	464287705	16,088	$1.6M	0.12%
193	CARRIER GLOBAL CORPORATION	CARR	29,095	$1.6M	0.12%
194	LITMAN GREGORY FDS TR	53700T827	55,339	$1.6M	0.12%
195	SPDR SER TR	78464A862	8,474	$1.6M	0.12%
196	VANGUARD SCOTTSDALE FDS	92206C680	23,064	$1.6M	0.12%
197	CAPITAL GROUP DIVIDEND VALUE	14020W106	58,818	$1.6M	0.12%
198	ISHARES TR	464287739	16,878	$1.6M	0.12%
199	PGIM ETF TR	69344A107	31,310	$1.5M	0.12%
200	INVESCO EXCHANGE TRADED FD T	IVZ	19,669	$1.5M	0.11%
201	ISHARES GOLD TR	IAU	43,776	$1.5M	0.11%
202	SALESFORCE INC	CRM	7,531	$1.5M	0.11%
203	VANGUARD WORLD FDS	92204A702	3,741	$1.5M	0.11%
204	STRYKER CORPORATION	SYK	5,546	$1.5M	0.11%
205	INVESCO EXCH TRADED FD TR II	IVZ	19,360	$1.5M	0.11%
206	PHILIP MORRIS INTL INC	718172109	16,273	$1.5M	0.11%
207	ADVANCED MICRO DEVICES INC	AMD	14,648	$1.5M	0.11%
208	RING ENERGY INC	REI	770,414	$1.5M	0.11%
209	BROADCOM INC	AVGO	1,789	$1.5M	0.11%
210	INVESCO EXCH TRADED FD TR II	IVZ	40,659	$1.5M	0.11%
211	TIMOTHY PLAN	887432326	48,288	$1.5M	0.11%
212	ISHARES TR	464288810	29,262	$1.5M	0.11%
213	SSGA ACTIVE ETF TR	78467V707	36,160	$1.5M	0.11%
214	SPDR SER TR	78464A375	46,223	$1.5M	0.11%
215	INVESCO EXCH TRADED FD TR II	IVZ	13,462	$1.4M	0.11%
216	PFIZER INC	PFE	42,497	$1.4M	0.10%
217	PACER FDS TR	69374H857	33,376	$1.4M	0.10%
218	AT&T INC	T-PC	91,380	$1.4M	0.10%
219	ACCENTURE PLC IRELAND	ACN	4,354	$1.3M	0.10%
220	HARTFORD FDS EXCHANGE TRADED	41653L404	73,139	$1.3M	0.10%
221	SCHWAB STRATEGIC TR	808524201	26,231	$1.3M	0.10%
222	FIRST TR EXCH TRADED FD III	33739P855	78,513	$1.3M	0.10%
223	COHEN & STEERS QUALITY INCOM	19247L106	130,224	$1.3M	0.10%
224	ISHARES TR	464287879	14,752	$1.3M	0.10%
225	LOCKHEED MARTIN CORP	LMT	3,160	$1.3M	0.10%
226	SHOCKWAVE MED INC	82489T104	6,466	$1.3M	0.10%
227	VANGUARD SCOTTSDALE FDS	92206C573	17,736	$1.3M	0.10%
228	KIMBERLY-CLARK CORP	KMB	10,566	$1.3M	0.09%
229	PAYCHEX INC	PAYX	11,022	$1.3M	0.09%
230	VANGUARD WORLD FDS	92204A504	5,371	$1.3M	0.09%
231	LPL FINL HLDGS INC	50212V100	5,300	$1.3M	0.09%
232	PHILLIPS 66	PSX	10,368	$1.2M	0.09%
233	NETFLIX INC	NFLX	3,271	$1.2M	0.09%
234	FIRST TR EXCHANGE-TRADED FD	33738R118	21,795	$1.2M	0.09%
235	PROLOGIS INC.	PLDGP	10,845	$1.2M	0.09%
236	VANGUARD INDEX FDS	922908512	9,291	$1.2M	0.09%
237	ADOBE INC	ADBE	2,343	$1.2M	0.09%
238	ROYCE VALUE TR INC	RVT	92,471	$1.2M	0.09%
239	FIRST TR EXCHNG TRADED FD VI	33740U778	60,302	$1.2M	0.09%
240	HONEYWELL INTL INC	438516106	6,419	$1.2M	0.09%
241	GLOBAL X FDS	37954Y483	70,563	$1.2M	0.09%
242	FIRST TR EXCHANGE-TRADED FD	33738R704	22,658	$1.2M	0.09%
243	QUANTA SVCS INC	74762E102	6,236	$1.2M	0.09%
244	DIREXION SHS ETF TR	25459W862	14,691	$1.1M	0.09%
245	INVESCO DB MULTI-SECTOR COMM	IVZ	53,203	$1.1M	0.08%
246	VANGUARD INDEX FDS	922908553	13,444	$1.1M	0.08%
247	PCM FD INC	69323T101	127,444	$1.1M	0.08%
248	SPROTT PHYSICAL SILVER TR	SII	148,219	$1.1M	0.08%
249	FIRST TR EXCHANGE TRADED FD	33734X846	24,723	$1.1M	0.08%
250	INVESCO EXCHANGE TRADED FD T	IVZ	14,014	$1.1M	0.08%
251	EATON VANCE SR FLTNG RTE TR	ETN	92,239	$1.1M	0.08%
252	SPDR SER TR	78464A201	15,511	$1.1M	0.08%
253	FISERV INC	FISV	9,916	$1.1M	0.08%
254	AMERIPRISE FINL INC	03076C106	3,362	$1.1M	0.08%
255	ALIBABA GROUP HLDG LTD	BBAAY	12,756	$1.1M	0.08%
256	QUALCOMM INC	QCOM	9,642	$1.1M	0.08%
257	SPDR SER TR	78464A888	13,907	$1.1M	0.08%
258	VANECK ETF TRUST	92189F676	7,267	$1.1M	0.08%
259	SPDR INDEX SHS FDS	78463X889	32,771	$1.0M	0.08%
260	ISHARES TR	464287598	8,224	$1.0M	0.08%
261	CAPITAL GROUP GBL GROWTH EQT	14020X104	45,189	$1.0M	0.08%
262	VANGUARD STAR FDS	921909768	19,302	$1.0M	0.08%
263	BLACKROCK INC	BLK	1,597	$1.0M	0.08%
264	NOVARTIS AG	NVSEF	10,101	$1.0M	0.08%
265	SELECT SECTOR SPDR TR	81369Y860	30,091	$1.0M	0.08%
266	ISHARES INC	464286608	21,436	$1.0M	0.08%
267	SPDR SER TR	78464A805	20,079	$1.0M	0.08%
268	LINDE PLC	LIN	2,714	$1.0M	0.08%
269	TOTALENERGIES SE	TTE	15,232	$1.0M	0.07%
270	SCHWAB STRATEGIC TR	808524797	14,132	$1.0M	0.07%
271	FORD MTR CO DEL	345370860	80,273	$997,000	0.07%
272	FIRST TR SML CP CORE ALPHA F	33734Y109	12,338	$995,166	0.07%
273	US BANCORP DEL	USB-PS	29,847	$986,739	0.07%
274	ISHARES TR	46429B655	12,771	$983,172	0.07%
275	EMERSON ELEC CO	EMR	10,107	$976,055	0.07%
276	SPDR SER TR	78464A383	45,821	$967,506	0.07%
277	ISHARES TR	46429B598	5,692	$965,819	0.07%
278	PACER FDS TR	69374H709	30,060	$956,555	0.07%
279	ISHARES TR	464287473	9,035	$946,928	0.07%
280	WISDOMTREE TR	WT	35,370	$943,312	0.07%
281	SPDR DOW JONES INDL AVERAGE	78467X109	2,790	$934,500	0.07%
282	SCHWAB STRATEGIC TR	808524102	18,647	$929,533	0.07%
283	SPDR SER TR	78464A847	21,135	$927,007	0.07%
284	SPDR SER TR	78464A144	33,363	$920,145	0.07%
285	PACCAR INC	PCAR	10,779	$916,470	0.07%
286	SPDR SER TR	78468R804	6,852	$914,939	0.07%
287	UNITED PARCEL SERVICE INC	UPS	5,829	$908,487	0.07%
288	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,608	$905,896	0.07%
289	INVESCO EXCH TRADED FD TR II	IVZ	19,223	$899,317	0.07%
290	DEVON ENERGY CORP NEW	25179M103	18,841	$898,714	0.07%
291	NORTHERN LTS FD TR IV	NTRSO	29,408	$893,698	0.07%
292	ISHARES TR	464289859	13,816	$892,801	0.07%
293	COMCAST CORP NEW	CCZ	20,012	$887,328	0.07%
294	PAYPAL HLDGS INC	PYPL	15,114	$883,564	0.07%
295	INVESCO EXCH TRADED FD TR II	IVZ	17,262	$877,840	0.07%
296	ISHARES TR	46434V407	22,729	$868,433	0.06%
297	GLOBAL X FDS	37954Y475	29,368	$867,016	0.06%
298	AMERICAN CENTY ETF TR	025072505	17,921	$860,609	0.06%
299	DEERE & CO	DE	2,275	$858,627	0.06%
300	VANGUARD INDEX FDS	922908751	4,535	$857,371	0.06%
301	TEXAS INSTRS INC	882508104	5,391	$857,200	0.06%
302	VALERO ENERGY CORP	VLO	6,040	$855,981	0.06%
303	BANK AMERICA CORP	060505104	31,134	$852,469	0.06%
304	FIRST TR EXCHANGE TRADED FD	33734X192	11,136	$845,351	0.06%
305	FIRST TR LRGE CP CORE ALPHA	33734K109	10,383	$842,086	0.06%
306	CHUBB LIMITED	CB	4,031	$839,201	0.06%
307	ABRDN GOLD ETF TRUST	00326A104	47,392	$838,365	0.06%
308	ISHARES TR	464289438	5,780	$815,242	0.06%
309	FIRST TR EXCHANGE-TRADED FD	33738R605	18,153	$807,363	0.06%
310	CANADIAN PACIFIC KANSAS CITY	CP	10,814	$807,135	0.06%
311	LOWES COS INC	548661107	3,820	$793,830	0.06%
312	BLACKSTONE INC	BX	7,397	$792,553	0.06%
313	FIRST TR EXCH TRADED FD III	33739P889	25,309	$788,456	0.06%
314	SPDR SER TR	78464A631	7,015	$786,376	0.06%
315	ILLINOIS TOOL WKS INC	452308109	3,401	$783,197	0.06%
316	ENBRIDGE INC	ENNPF	23,521	$781,906	0.06%
317	DUTCH BROS INC	BROS	33,495	$778,782	0.06%
318	FIRST TR EXCHANGE TRADED FD	33733B100	9,365	$774,963	0.06%
319	GALLAGHER ARTHUR J & CO	363576109	3,385	$771,633	0.06%
320	SNAP ON INC	SNA	3,009	$767,476	0.06%
321	VANGUARD MALVERN FDS	922020805	16,202	$766,019	0.06%
322	PIMCO ETF TR	72201R874	15,497	$758,574	0.06%
323	RTX CORPORATION	RTX	10,478	$754,088	0.06%
324	SOUTHERN CO	SOMN	11,629	$752,652	0.06%
325	ASTRAZENECA PLC	AZN	11,100	$751,696	0.06%
326	PALANTIR TECHNOLOGIES INC	PLTR	46,660	$746,560	0.06%
327	FRANKLIN TEMPLETON ETF TR	FGDL	32,524	$746,420	0.06%
328	ISHARES TR	464288158	6,353	$742,447	0.06%
329	EA SERIES TRUST	02072L102	19,991	$741,857	0.06%
330	TARGET CORP	TGT	6,680	$738,618	0.05%
331	J P MORGAN EXCHANGE TRADED F	46654Q609	13,699	$738,234	0.05%
332	ISHARES TR	46432F834	12,249	$734,824	0.05%
333	SPDR SER TR	78464A839	9,683	$727,278	0.05%
334	SPDR SER TR	78468R101	24,975	$717,277	0.05%
335	EATON VANCE ENHANCED EQUITY	ETN	45,195	$716,342	0.05%
336	INTERNATIONAL BUSINESS MACHS	INTR	5,060	$709,853	0.05%
337	FIRST TR S&P REIT INDEX FD	33734G108	30,994	$708,210	0.05%
338	ARK ETF TR	00214Q708	35,128	$707,626	0.05%
339	CROWN CASTLE INC	CCI	7,661	$705,052	0.05%
340	WISDOMTREE TR	WT	19,999	$699,164	0.05%
341	FIRST TR EXCH TRADED FD III	33739P863	14,754	$696,978	0.05%
342	VANGUARD INTL EQUITY INDEX F	922042775	13,307	$691,009	0.05%
343	VANGUARD WHITEHALL FDS	921946885	11,671	$690,446	0.05%
344	BLACKROCK RES & COMMODITIES	BLK	74,940	$690,197	0.05%
345	FEDEX CORP	FDX	2,598	$688,280	0.05%
346	JANUS DETROIT STR TR	47103U845	13,674	$688,213	0.05%
347	ISHARES TR	46435G474	24,729	$685,797	0.05%
348	ATLASSIAN CORPORATION	TEAM	3,374	$679,895	0.05%
349	INVESCO EXCHANGE TRADED FD T	IVZ	7,486	$673,527	0.05%
350	GOLDMAN SACHS ETF TR	NVGLF	11,204	$669,194	0.05%
351	TORTOISE MIDSTRM ENERGY FD I	89148B200	19,512	$666,528	0.05%
352	FIRST TR EXCH TRADED FD III	33739P830	34,255	$664,029	0.05%
353	FERRARI N V	RACE	2,243	$663,762	0.05%
354	S&P GLOBAL INC	SPGI	1,810	$661,284	0.05%
355	GRANITESHARES GOLD TR	BAR	36,143	$660,694	0.05%
356	VANGUARD MUN BD FDS	922907746	13,454	$647,148	0.05%
357	VANGUARD INTL EQUITY INDEX F	922042874	15,336	$644,155	0.05%
358	CONOCOPHILLIPS	COP	5,347	$640,558	0.05%
359	DUKE ENERGY CORP NEW	DUKB	7,236	$638,631	0.05%
360	WISDOMTREE TR	WT	9,962	$632,490	0.05%
361	GENERAL MLS INC	370334104	9,852	$630,423	0.05%
362	SELECT SECTOR SPDR TR	81369Y100	8,025	$630,354	0.05%
363	TRACTOR SUPPLY CO	TSCO	3,049	$619,057	0.05%
364	LIBERTY ALL-STAR GROWTH FD I	529900102	125,000	$617,500	0.05%
365	VANECK ETF TRUST	92189F429	22,870	$615,438	0.05%
366	3M CO	MMM	6,440	$602,898	0.04%
367	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,895	$599,184	0.04%
368	ENTERPRISE PRODS PARTNERS L	293792107	21,886	$599,026	0.04%
369	FIRST TR EXCHANGE-TRADED FD	33738D606	29,506	$598,367	0.04%
370	SPDR SER TR	78468R770	6,538	$597,699	0.04%
371	MONDELEZ INTL INC	609207105	8,596	$596,558	0.04%
372	WESTAMERICA BANCORPORATION	WABC	13,703	$592,666	0.04%
373	INVESCO EXCHANGE TRADED FD T	IVZ	17,962	$592,551	0.04%
374	WASTE MGMT INC DEL	94106L109	3,881	$591,547	0.04%
375	ISHARES TR	464287101	5,312	$591,418	0.04%
376	GILEAD SCIENCES INC	GILD	7,883	$590,755	0.04%
377	GLOBAL X FDS	37954Y343	13,240	$590,386	0.04%
378	UBER TECHNOLOGIES INC	UBER	12,730	$585,456	0.04%
379	LAM RESEARCH CORP	LRCX	928	$581,279	0.04%
380	FIRST TR EXCH TRADED FD III	33740J104	29,087	$579,412	0.04%
381	GOLDMAN SACHS GROUP INC	GSCE	1,788	$578,265	0.04%
382	GLOBAL X FDS	37954Y855	10,467	$574,361	0.04%
383	ISHARES TR	464287150	6,505	$571,452	0.04%
384	MARRIOTT INTL INC NEW	571903202	2,857	$561,502	0.04%
385	SPDR INDEX SHS FDS	78463X475	11,316	$559,597	0.04%
386	AMPLIFY ETF TR	032108607	27,849	$555,029	0.04%
387	PINTEREST INC	PINS	20,456	$552,940	0.04%
388	BLACKROCK ENHANCED EQUITY DI	BLK	72,290	$550,126	0.04%
389	SUPER MICRO COMPUTER INC	SMCI	2,000	$548,440	0.04%
390	WISDOMTREE TR	WT	13,343	$546,522	0.04%
391	MEDTRONIC PLC	MDT	6,925	$542,610	0.04%
392	SPDR SER TR	78464A821	8,367	$542,488	0.04%
393	GARMIN LTD	GRMN	5,154	$542,183	0.04%
394	J P MORGAN EXCHANGE TRADED F	46641Q159	12,196	$541,502	0.04%
395	ALCON AG	ALC	6,970	$539,459	0.04%
396	PAPA JOHNS INTL INC	698813102	7,880	$537,551	0.04%
397	GRAINGER W W INC	384802104	767	$530,641	0.04%
398	DOCUSIGN INC	DOCU	12,625	$530,250	0.04%
399	MICRON TECHNOLOGY INC	MU	7,714	$524,826	0.04%
400	EATON CORP PLC	ETN	2,454	$523,390	0.04%
401	WISDOMTREE TR	WT	12,989	$522,860	0.04%
402	DISCOVER FINL SVCS	254709108	5,926	$513,383	0.04%
403	ZOETIS INC	ZTS	2,942	$511,855	0.04%
404	INVESCO EXCH TRADED FD TR II	IVZ	14,291	$509,614	0.04%
405	SPDR SER TR	78464A284	21,390	$509,514	0.04%
406	VANECK ETF TRUST	92189F106	19,041	$507,859	0.04%
407	ONEOK INC NEW	OKE	8,004	$507,717	0.04%
408	PROSHARES TR	74347X831	14,186	$505,305	0.04%
409	ISHARES TR	464287648	2,250	$504,363	0.04%
410	ISHARES TR	464288687	16,384	$503,375	0.04%
411	COPART INC	CPRT	11,636	$501,397	0.04%
412	SPDR INDEX SHS FDS	78463X533	16,830	$501,135	0.04%
413	GLOBAL X FDS	37954Y871	18,445	$501,083	0.04%
414	SPROTT PHYSICAL GOLD TR	SII	34,935	$500,269	0.04%
415	AMERICAN ELEC PWR CO INC	025537101	6,630	$498,778	0.04%
416	DAVIS FUNDAMENTAL ETF TR	23908L207	15,770	$498,008	0.04%
417	SYSCO CORP	SYY	7,446	$491,776	0.04%
418	TRUIST FINL CORP	89832Q109	17,162	$490,993	0.04%
419	NORTHERN LTS FD TR IV	NTRSO	21,650	$490,166	0.04%
420	GENUINE PARTS CO	GPC	3,376	$487,398	0.04%
421	INVESCO EXCH TRADED FD TR II	IVZ	27,435	$485,320	0.04%
422	PACER FDS TR	69374H436	15,800	$480,791	0.04%
423	WILLIAMS COS INC	969457100	14,138	$476,297	0.04%
424	MONSTER BEVERAGE CORP NEW	MNST	8,985	$475,757	0.04%
425	VANGUARD SCOTTSDALE FDS	92206C409	6,321	$475,022	0.04%
426	INTUIT	INTU	926	$473,131	0.04%
427	MERCADOLIBRE INC	MELI	373	$472,920	0.04%
428	FIRST TR EXCHANGE-TRADED FD	33738R746	18,501	$472,522	0.04%
429	ICON PLC	ICLR	1,905	$469,107	0.03%
430	SHERWIN WILLIAMS CO	SHW	1,833	$467,651	0.03%
431	SPDR SER TR	78468R861	25,828	$466,975	0.03%
432	ORACLE CORP	ORCL-PD	4,396	$465,622	0.03%
433	FIRST TR EXCHANGE-TRADED FD	33733E203	3,141	$459,675	0.03%
434	FIRST TR LRG CP VL ALPHADEX	33735J101	7,056	$457,087	0.03%
435	CONSTELLATION BRANDS INC	STZ	1,812	$455,604	0.03%
436	CVS HEALTH CORP	CVS	6,515	$454,838	0.03%
437	NUVEEN SELECT TAX-FREE INCOM	NU	34,115	$453,730	0.03%
438	LEGG MASON ETF INVT	52468L810	23,318	$452,138	0.03%
439	OCCIDENTAL PETE CORP	674599105	6,928	$449,484	0.03%
440	INTUITIVE SURGICAL INC	ISRG	1,529	$446,911	0.03%
441	WISDOMTREE TR	WT	7,243	$445,394	0.03%
442	DOMINION ENERGY INC	D	9,966	$445,176	0.03%
443	ISHARES TR	464287440	3,596	$443,399	0.03%
444	FREEPORT-MCMORAN INC	FCX	11,803	$440,146	0.03%
445	ISHARES TR	464287721	4,259	$439,750	0.03%
446	INVESCO EXCH TRADED FD TR II	IVZ	28,206	$436,290	0.03%
447	INVESCO EXCH TRADED FD TR II	IVZ	11,130	$436,190	0.03%
448	FIRST TR EXCH TRADED FD III	33739P103	8,184	$434,972	0.03%
449	FIRST TR EXCHANGE-TRADED FD	33738D408	10,887	$427,097	0.03%
450	ISHARES TR	464288877	5,882	$426,959	0.03%
451	CROWDSTRIKE HLDGS INC	CRWD	2,549	$426,654	0.03%
452	AON PLC	AON	1,301	$421,810	0.03%
453	INVESCO EXCH TRADED FD TR II	IVZ	17,257	$421,414	0.03%
454	INVESCO ACTIVELY MANAGED ETF	IVZ	8,471	$421,009	0.03%
455	TIMOTHY PLAN	887432276	19,030	$418,815	0.03%
456	SAP SE	SAPGF	3,225	$417,054	0.03%
457	ISHARES TR	464288257	4,245	$412,699	0.03%
458	TEXTRON INC	TXT	5,208	$406,928	0.03%
459	TIMOTHY PLAN	887432359	11,805	$406,924	0.03%
460	SCHWAB STRATEGIC TR	808524805	11,906	$404,318	0.03%
461	MARSH & MCLENNAN COS INC	571748102	2,113	$402,179	0.03%
462	ISHARES INC	464286319	16,857	$401,544	0.03%
463	GLOBAL X FDS	37954Y780	13,058	$399,969	0.03%
464	ARK ETF TR	00214Q104	10,073	$399,369	0.03%
465	FRANKLIN RESOURCES INC	BEN	16,197	$398,125	0.03%
466	ISHARES TR	46435G672	8,145	$397,314	0.03%
467	SKYWORKS SOLUTIONS INC	SWKS	3,983	$392,707	0.03%
468	PIMCO ETF TR	72201R205	7,796	$390,505	0.03%
469	SPDR SER TR	78468R622	5,823	$388,779	0.03%
470	ISHARES TR	464287556	3,506	$388,545	0.03%
471	ALASKA AIR GROUP INC	ALK	10,448	$387,425	0.03%
472	THE TRADE DESK INC	88339J105	4,932	$385,430	0.03%
473	PARKER-HANNIFIN CORP	PH	987	$384,492	0.03%
474	HIGHPEAK ENERGY INC	HPK	22,360	$377,438	0.03%
475	ISHARES TR	464289180	2,050	$375,669	0.03%
476	FIRST TR EXCHANGE-TRADED FD	33733E500	8,783	$374,433	0.03%
477	BLOCK INC	BSQKZ	8,362	$370,108	0.03%
478	ARES CAPITAL CORP	ARCC	18,995	$369,821	0.03%
479	VANECK ETF TRUST	92189F205	5,602	$367,323	0.03%
480	ENPHASE ENERGY INC	ENPH	3,054	$366,947	0.03%
481	BCE INC	BCPPF	9,575	$365,469	0.03%
482	SPDR SER TR	78464A870	3,175	$363,966	0.03%
483	COMMERCE BANCSHARES INC	CBSH	7,585	$363,934	0.03%
484	PROSHARES TR	74347X294	7,528	$357,386	0.03%
485	PIMCO ETF TR	72201R866	7,108	$355,893	0.03%
486	VANGUARD WORLD FDS	92204A306	2,714	$354,618	0.03%
487	STERIS PLC	STE	1,610	$353,265	0.03%
488	VANGUARD CHARLOTTE FDS	92203J407	7,370	$352,510	0.03%
489	APPLIED MATLS INC	038222105	2,531	$350,485	0.03%
490	TELADOC HEALTH INC	TDOC	18,724	$348,101	0.03%
491	DELTA AIR LINES INC DEL	DAL	9,375	$346,867	0.03%
492	THOMSON REUTERS CORP.	TMSOF	2,771	$340,243	0.03%
493	ISHARES TR	46429B267	12,880	$339,959	0.03%
494	WORKDAY INC	WDAY	1,582	$339,893	0.03%
495	ISHARES TR	464287689	1,386	$339,648	0.03%
496	EQUINIX INC	EQIX	459	$333,156	0.02%
497	BALL CORP	BALL	6,661	$331,594	0.02%
498	ISHARES TR	464288885	3,718	$329,961	0.02%
499	GENERAL ELECTRIC CO	369604301	2,984	$329,946	0.02%
500	ISHARES TR	464287499	4,726	$327,307	0.02%