13F HOLDINGS REPORT

Financial Advocates Investment Management

Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001730293-24-000002

Total Value

$1.73B

Positions

773

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	135,896	$71.1M	4.28%
2	APPLE INC	AAPL	398,256	$68.3M	4.12%
3	MICROSOFT CORP	MSFT	129,363	$54.4M	3.28%
4	NVIDIA CORPORATION	NVDA	48,108	$43.5M	2.62%
5	VANGUARD INDEX FDS	922908736	86,255	$29.7M	1.79%
6	SPDR SER TR	78464A409	343,425	$25.1M	1.51%
7	VANGUARD INDEX FDS	922908769	92,019	$23.9M	1.44%
8	AMAZON COM INC	AMZN	129,280	$23.3M	1.41%
9	ISHARES TR	46432F842	288,847	$21.8M	1.32%
10	ISHARES TR	464287507	346,743	$21.1M	1.27%
11	VANGUARD BD INDEX FDS	921937835	224,854	$16.3M	0.98%
12	ISHARES TR	464287226	163,352	$16.0M	0.97%
13	PACER FDS TR	69374H881	272,381	$15.7M	0.95%
14	ISHARES TR	464287309	183,642	$15.6M	0.94%
15	VANGUARD SCOTTSDALE FDS	92206C573	200,623	$15.4M	0.93%
16	INVESCO QQQ TR	IVZ	33,593	$14.9M	0.90%
17	FIRST TR EXCHNG TRADED FD VI	33740F888	600,605	$14.8M	0.89%
18	ISHARES TR	464287671	122,178	$14.5M	0.87%
19	ISHARES TR	464287408	78,389	$14.4M	0.87%
20	FIRST TR EXCHANGE-TRADED FD	33738R506	254,203	$14.3M	0.86%
21	ISHARES TR	464287663	184,143	$13.6M	0.82%
22	INVESCO EXCHANGE TRADED FD T	IVZ	78,566	$13.3M	0.80%
23	FIRST TR EXCHANGE-TRADED FD	33739Q200	260,638	$12.6M	0.76%
24	SPDR GOLD TR	GLD	60,121	$12.4M	0.75%
25	DIMENSIONAL ETF TRUST	25434V203	400,436	$12.1M	0.73%
26	ISHARES TR	46432F339	73,511	$11.7M	0.71%
27	SPDR SER TR	78464A508	225,871	$11.3M	0.68%
28	JANUS DETROIT STR TR	47103U845	218,758	$11.1M	0.67%
29	SPDR SER TR	78468R663	116,255	$10.7M	0.64%
30	INVESCO EXCHANGE TRADED FD T	IVZ	175,500	$10.6M	0.64%
31	J P MORGAN EXCHANGE TRADED F	46654Q609	144,949	$10.2M	0.61%
32	SPDR SER TR	78464A847	114,731	$9.7M	0.59%
33	CATERPILLAR INC	CAT	26,120	$9.6M	0.58%
34	SPDR SER TR	78468R853	222,325	$9.6M	0.58%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,555	$9.5M	0.57%
36	TESLA INC	TSLA	53,752	$9.4M	0.57%
37	SPDR SER TR	78464A854	152,869	$9.4M	0.57%
38	PIMCO ETF TR	72201R882	118,374	$9.4M	0.57%
39	ISHARES TR	464287655	44,229	$9.3M	0.56%
40	GLOBAL X FDS	37954Y673	240,146	$9.2M	0.56%
41	INVESCO EXCHANGE TRADED FD T	IVZ	84,819	$9.0M	0.54%
42	ISHARES TR	464288588	96,266	$8.9M	0.54%
43	ISHARES TR	46429B697	100,485	$8.8M	0.53%
44	COSTCO WHSL CORP NEW	22160K105	11,885	$8.7M	0.52%
45	SELECT SECTOR SPDR TR	81369Y506	91,836	$8.7M	0.52%
46	VANGUARD INDEX FDS	922908744	51,028	$8.3M	0.50%
47	SPDR SER TR	78464A763	63,396	$8.3M	0.50%
48	ISHARES TR	46434V456	16,511	$8.2M	0.49%
49	ISHARES INC	46434G103	157,379	$8.1M	0.49%
50	ISHARES TR	464287200	15,967	$8.0M	0.48%
51	SELECT SECTOR SPDR TR	81369Y803	43,576	$8.0M	0.48%
52	VANGUARD SCOTTSDALE FDS	92206C870	97,557	$7.9M	0.47%
53	SPDR SER TR	78468R523	78,879	$7.8M	0.47%
54	AMERICAN CENTY ETF TR	025072877	82,671	$7.7M	0.47%
55	SELECT SECTOR SPDR TR	81369Y209	61,968	$7.7M	0.46%
56	ISHARES TR	464287804	69,847	$7.6M	0.46%
57	FIRST TR EXCHNG TRADED FD VI	33740U703	297,402	$7.0M	0.42%
58	VANECK ETF TRUST	92189F643	77,924	$7.0M	0.42%
59	ISHARES TR	46429B267	297,937	$7.0M	0.42%
60	VANGUARD SPECIALIZED FUNDS	921908844	37,558	$6.9M	0.41%
61	CAPITAL GROUP DIVIDEND VALUE	14020W106	206,048	$6.7M	0.40%
62	VISA INC	V	23,917	$6.7M	0.40%
63	VERIZON COMMUNICATIONS INC	VZ	156,280	$6.6M	0.40%
64	SPDR SER TR	78464A649	251,014	$6.3M	0.38%
65	INVESCO EXCHANGE TRADED FD T	IVZ	61,258	$6.3M	0.38%
66	FIRST TR EXCH TRADED FD III	33739N108	121,070	$6.2M	0.37%
67	CHEVRON CORP NEW	CVX	39,370	$6.2M	0.37%
68	ISHARES TR	464287242	68,128	$6.2M	0.37%
69	INVESCO EXCHANGE TRADED FD T	IVZ	146,906	$6.2M	0.37%
70	FIRST TR EXCHNG TRADED FD VI	33740F805	139,795	$6.1M	0.37%
71	ABBVIE INC	ABBV	33,345	$6.1M	0.37%
72	FIRST TR MORNINGSTAR DIVID L	336917109	155,859	$6.0M	0.36%
73	NORTHERN LTS FD TR IV	NTRSO	153,535	$6.0M	0.36%
74	ELI LILLY & CO	LLY	7,677	$6.0M	0.36%
75	BOEING CO	BA-PA	30,469	$5.9M	0.35%
76	ISHARES TR	464287465	114,880	$5.6M	0.34%
77	ISHARES TR	464288638	109,131	$5.6M	0.34%
78	ALPHABET INC	GOOG	36,609	$5.6M	0.34%
79	J P MORGAN EXCHANGE TRADED F	46641Q845	118,472	$5.4M	0.32%
80	INVESCO EXCH TRADED FD TR II	IVZ	81,591	$5.3M	0.32%
81	FIRST TR VALUE LINE DIVID IN	33734H106	122,685	$5.2M	0.31%
82	ISHARES TR	464288737	60,646	$5.1M	0.31%
83	ALPHABET INC	GOOG	33,830	$5.1M	0.31%
84	VANGUARD BD INDEX FDS	921937827	65,633	$5.0M	0.30%
85	PROCTER AND GAMBLE CO	742718109	31,004	$5.0M	0.30%
86	PACER FDS TR	69374H105	103,722	$5.0M	0.30%
87	JPMORGAN CHASE & CO	VYLD	24,307	$4.9M	0.29%
88	AXON ENTERPRISE INC	AXON	15,285	$4.8M	0.29%
89	META PLATFORMS INC	META	9,421	$4.6M	0.28%
90	SELECT SECTOR SPDR TR	81369Y605	111,497	$4.6M	0.28%
91	WISDOMTREE TR	WT	117,852	$4.5M	0.27%
92	ISHARES SILVER TR	SLV	196,764	$4.5M	0.27%
93	EXXON MOBIL CORP	XOM	37,701	$4.4M	0.26%
94	WISDOMTREE TR	WT	93,747	$4.3M	0.26%
95	GOLDMAN SACHS ETF TR	NVGLF	42,697	$4.3M	0.26%
96	VANGUARD BD INDEX FDS	921937819	57,100	$4.3M	0.26%
97	COLUMBIA ETF TR II	19762B202	137,134	$4.3M	0.26%
98	FIRST TR EXCHANGE-TRADED FD	33739Q408	69,749	$4.1M	0.25%
99	J P MORGAN EXCHANGE TRADED F	46641Q837	82,390	$4.1M	0.25%
100	PACER FDS TR	69374H303	59,128	$4.1M	0.24%
101	VANGUARD WHITEHALL FDS	921946406	32,487	$3.9M	0.24%
102	SHOPIFY INC	SHOP	50,123	$3.9M	0.23%
103	GOLDMAN SACHS ETF TR	NVGLF	36,774	$3.8M	0.23%
104	FIRST TR EXCHANGE-TRADED FD	33741X102	107,682	$3.7M	0.23%
105	UNION PAC CORP	UNP	15,204	$3.7M	0.23%
106	NEXTERA ENERGY INC	NEE-PW	58,040	$3.7M	0.22%
107	FIRST TR EXCHANGE-TRADED FD	33733E104	43,229	$3.7M	0.22%
108	FIRST TR EXCH TRADED FD III	33739P301	76,497	$3.7M	0.22%
109	ADVANCED MICRO DEVICES INC	AMD	20,395	$3.7M	0.22%
110	ISHARES TR	464287887	27,543	$3.6M	0.22%
111	ISHARES TR	464289859	41,515	$3.6M	0.22%
112	STARBUCKS CORP	SBUX	38,976	$3.6M	0.21%
113	MERCK & CO INC	MRK	26,877	$3.5M	0.21%
114	VANGUARD TAX-MANAGED FDS	921943858	70,431	$3.5M	0.21%
115	ISHARES TR	464287606	37,976	$3.5M	0.21%
116	VANGUARD WORLD FD	921910816	12,087	$3.5M	0.21%
117	SELECT SECTOR SPDR TR	81369Y860	68,200	$3.4M	0.21%
118	ALPS ETF TR	00162Q452	72,456	$3.4M	0.21%
119	HOME DEPOT INC	HD	8,950	$3.4M	0.21%
120	JOHNSON & JOHNSON	JNJ	21,525	$3.4M	0.21%
121	ETF SER SOLUTIONS	26922A594	105,955	$3.3M	0.20%
122	ISHARES TR	46434V621	57,145	$3.3M	0.20%
123	SPDR SER TR	78464A672	116,449	$3.3M	0.20%
124	ISHARES TR	464287432	29,800	$3.3M	0.20%
125	SCHWAB STRATEGIC TR	808524300	36,687	$3.3M	0.20%
126	ISHARES TR	464287101	27,254	$3.2M	0.19%
127	ASML HOLDING N V	ASMLF	3,257	$3.2M	0.19%
128	ISHARES TR	464288281	34,565	$3.1M	0.19%
129	PIMCO ETF TR	72201R833	30,672	$3.1M	0.19%
130	MASTERCARD INCORPORATED	MA	6,278	$3.0M	0.18%
131	NOVO-NORDISK A S	NONOF	23,261	$3.0M	0.18%
132	DIMENSIONAL ETF TRUST	25434V708	92,912	$3.0M	0.18%
133	SIXTH STREET SPECIALTY LENDI	TSLX	137,110	$2.9M	0.18%
134	BROADCOM INC	AVGO	2,200	$2.9M	0.18%
135	VANGUARD INDEX FDS	922908363	6,417	$2.9M	0.17%
136	CISCO SYS INC	CSCO	57,154	$2.9M	0.17%
137	ISHARES TR	46429B655	44,624	$2.8M	0.17%
138	ISHARES INC	464286772	41,882	$2.8M	0.17%
139	INVESCO EXCH TRADED FD TR II	IVZ	15,270	$2.8M	0.17%
140	PACER FDS TR	69374H857	56,091	$2.8M	0.17%
141	ISHARES TR	46432F875	15,088	$2.8M	0.17%
142	SPDR SER TR	78464A375	83,862	$2.7M	0.16%
143	ISHARES TR	464287614	9,017	$2.7M	0.16%
144	MCDONALDS CORP	MCD	9,497	$2.7M	0.16%
145	SELECT SECTOR SPDR TR	81369Y308	34,762	$2.7M	0.16%
146	SPDR SER TR	78464A474	89,016	$2.6M	0.16%
147	ISHARES TR	464288414	25,199	$2.6M	0.16%
148	VANGUARD WORLD FD	92204A876	18,321	$2.6M	0.16%
149	VANGUARD INDEX FDS	922908751	11,383	$2.6M	0.16%
150	INTEL CORP	INTC	58,750	$2.6M	0.16%
151	ISHARES TR	464287630	71,519	$2.6M	0.16%
152	VANGUARD INDEX FDS	922908611	15,036	$2.6M	0.16%
153	JANUS DETROIT STR TR	47103U886	53,019	$2.6M	0.15%
154	ISHARES TR	464289875	59,858	$2.6M	0.15%
155	VANGUARD INDEX FDS	922908629	10,242	$2.6M	0.15%
156	INVESCO EXCH TRADED FD TR II	IVZ	31,712	$2.5M	0.15%
157	VANGUARD INTL EQUITY INDEX F	922042858	54,432	$2.5M	0.15%
158	AMGEN INC	AMGN	8,716	$2.5M	0.15%
159	ISHARES TR	464287457	29,781	$2.5M	0.15%
160	THERMO FISHER SCIENTIFIC INC	TMO	4,225	$2.5M	0.15%
161	ISHARES TR	46434V613	53,362	$2.4M	0.15%
162	SHOCKWAVE MED INC	82489T104	7,387	$2.4M	0.14%
163	VANGUARD INDEX FDS	922908538	9,818	$2.4M	0.14%
164	AMERICAN CENTY ETF TR	025072307	27,905	$2.3M	0.14%
165	PACER FDS TR	69374H873	72,618	$2.3M	0.14%
166	ISHARES U S ETF TR	46431W507	45,820	$2.3M	0.14%
167	UNITEDHEALTH GROUP INC	UNH	4,627	$2.3M	0.14%
168	SELECT SECTOR SPDR TR	81369Y704	20,484	$2.3M	0.14%
169	VANGUARD INDEX FDS	922908637	8,775	$2.3M	0.14%
170	ISHARES TR	464288760	17,240	$2.3M	0.14%
171	SALESFORCE INC	CRM	7,488	$2.3M	0.14%
172	PGIM ETF TR	69344A107	45,039	$2.2M	0.13%
173	DIMENSIONAL ETF TRUST	25434V500	35,145	$2.2M	0.13%
174	SPDR INDEX SHS FDS	78463X509	58,141	$2.1M	0.13%
175	PEPSICO INC	PEP	12,052	$2.1M	0.13%
176	NORTHERN LTS FD TR IV	NTRSO	56,102	$2.1M	0.13%
177	INVESCO ACTIVELY MANAGED ETF	IVZ	44,801	$2.1M	0.13%
178	AUTOMATIC DATA PROCESSING IN	ADP	8,357	$2.1M	0.13%
179	VANECK ETF TRUST	92189F676	9,206	$2.1M	0.12%
180	ISHARES TR	464287705	17,177	$2.0M	0.12%
181	FIRST TR EXCH TRADED FD III	33739P855	111,029	$2.0M	0.12%
182	NETFLIX INC	NFLX	3,319	$2.0M	0.12%
183	COCA COLA CO	KO	32,083	$2.0M	0.12%
184	AMPLIFY ETF TR	032108409	50,353	$2.0M	0.12%
185	ISHARES TR	46432F396	11,387	$2.0M	0.12%
186	FIRST TR EXCHANGE-TRADED FD	33733E302	9,503	$1.9M	0.12%
187	ISHARES TR	464287176	18,139	$1.9M	0.12%
188	ISHARES TR	464287325	11,738	$1.9M	0.12%
189	ISHARES TR	464288653	21,239	$1.9M	0.12%
190	NIKE INC	NKE	20,286	$1.9M	0.11%
191	VANGUARD WORLD FD	92204A702	3,879	$1.9M	0.11%
192	PHILLIPS 66	PSX	11,470	$1.9M	0.11%
193	TIMOTHY PLAN	887432326	51,769	$1.9M	0.11%
194	INVESCO EXCHANGE TRADED FD T	IVZ	48,450	$1.9M	0.11%
195	DISNEY WALT CO	254687106	15,101	$1.8M	0.11%
196	INVESCO EXCH TRADED FD TR II	IVZ	19,459	$1.8M	0.11%
197	ISHARES TR	464288257	15,799	$1.8M	0.11%
198	SCHWAB STRATEGIC TR	808524409	23,240	$1.8M	0.11%
199	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	219,261	$1.8M	0.11%
200	ISHARES TR	464289438	8,640	$1.8M	0.11%
201	PACER FDS TR	69374H204	49,766	$1.8M	0.11%
202	INVESCO EXCHANGE TRADED FD T	IVZ	18,592	$1.8M	0.11%
203	INVESCO EXCH TRADED FD TR II	IVZ	40,951	$1.8M	0.11%
204	APPLIED MATLS INC	038222105	8,214	$1.7M	0.10%
205	PACER FDS TR	69374H675	53,562	$1.7M	0.10%
206	FIRST TR EXCHANGE TRADED FD	33734X846	29,905	$1.7M	0.10%
207	SPDR INDEX SHS FDS	78463X756	30,390	$1.7M	0.10%
208	FIRST TR EXCHANGE-TRADED FD	33738R118	24,069	$1.7M	0.10%
209	ACCENTURE PLC IRELAND	ACN	4,795	$1.7M	0.10%
210	CARRIER GLOBAL CORPORATION	CARR	28,444	$1.7M	0.10%
211	WALMART INC	WMT	27,334	$1.6M	0.10%
212	FIRST TR EXCHANGE TRAD FD VI	33739H101	68,377	$1.6M	0.10%
213	QUALCOMM INC	QCOM	9,519	$1.6M	0.10%
214	QUANTA SVCS INC	74762E102	6,129	$1.6M	0.10%
215	INVESCO EXCH TRADED FD TR II	IVZ	28,436	$1.6M	0.10%
216	ISHARES TR	464287168	12,740	$1.6M	0.09%
217	SCHWAB STRATEGIC TR	808524201	25,151	$1.6M	0.09%
218	ISHARES TR	46432F388	28,335	$1.6M	0.09%
219	LOCKHEED MARTIN CORP	LMT	3,412	$1.6M	0.09%
220	PROLOGIS INC.	PLDGP	11,817	$1.5M	0.09%
221	FIRST TR LRGE CP CORE ALPHA	33734K109	15,486	$1.5M	0.09%
222	VANGUARD SCOTTSDALE FDS	92206C102	26,438	$1.5M	0.09%
223	AMERIPRISE FINL INC	03076C106	3,474	$1.5M	0.09%
224	AMERICAN CENTY ETF TR	025072505	29,039	$1.5M	0.09%
225	BLACKROCK ETF TRUST	BLK	33,821	$1.5M	0.09%
226	ISHARES TR	464287879	14,541	$1.5M	0.09%
227	US BANCORP DEL	USB-PS	33,308	$1.5M	0.09%
228	ILLINOIS TOOL WKS INC	452308109	5,526	$1.5M	0.09%
229	KIMBERLY-CLARK CORP	KMB	11,437	$1.5M	0.09%
230	STRYKER CORPORATION	SYK	4,131	$1.5M	0.09%
231	ISHARES TR	46429B663	13,363	$1.5M	0.09%
232	RING ENERGY INC	REI	750,414	$1.5M	0.09%
233	PALO ALTO NETWORKS INC	PANW	5,161	$1.5M	0.09%
234	PAYCHEX INC	PAYX	11,910	$1.5M	0.09%
235	ABBOTT LABS	ABLZF	12,803	$1.5M	0.09%
236	PCM FD INC	69323T101	174,925	$1.4M	0.09%
237	FORD MTR CO DEL	345370860	108,655	$1.4M	0.09%
238	PHILIP MORRIS INTL INC	718172109	15,672	$1.4M	0.09%
239	FISERV INC	FISV	8,885	$1.4M	0.09%
240	PAYPAL HLDGS INC	PYPL	21,171	$1.4M	0.09%
241	AT&T INC	T-PC	80,313	$1.4M	0.09%
242	FIRST TR MULTI CP VAL ALPHA	33733C108	17,055	$1.4M	0.08%
243	VANGUARD SCOTTSDALE FDS	92206C771	30,826	$1.4M	0.08%
244	BANK AMERICA CORP	060505104	36,992	$1.4M	0.08%
245	ROYCE VALUE TR INC	RVT	91,972	$1.4M	0.08%
246	PFIZER INC	PFE	50,117	$1.4M	0.08%
247	ISHARES GOLD TR	IAU	33,158	$1.4M	0.08%
248	FIRST TR EXCHANGE-TRADED FD	33738R605	23,539	$1.4M	0.08%
249	ISHARES TR	46429B747	13,747	$1.4M	0.08%
250	SSGA ACTIVE ETF TR	78467V707	33,737	$1.4M	0.08%
251	ISHARES TR	464288513	12,898	$1.4M	0.08%
252	FIRST TR EXCHNG TRADED FD VI	33740F755	46,758	$1.3M	0.08%
253	RTX CORPORATION	RTX	13,395	$1.3M	0.08%
254	ALIBABA GROUP HLDG LTD	BBAAY	18,026	$1.3M	0.08%
255	SPDR INDEX SHS FDS	78463X889	36,345	$1.3M	0.08%
256	PACCAR INC	PCAR	10,507	$1.3M	0.08%
257	EMERSON ELEC CO	EMR	11,423	$1.3M	0.08%
258	PACER FDS TR	69374H709	37,259	$1.3M	0.08%
259	INVESCO DB MULTI-SECTOR COMM	IVZ	51,918	$1.3M	0.08%
260	SPDR SER TR	78464A201	14,753	$1.3M	0.08%
261	FIRST TR EXCH TRADED FD III	33739P830	64,296	$1.3M	0.08%
262	ENBRIDGE INC	ENNPF	35,026	$1.3M	0.08%
263	PACER FDS TR	69374H436	35,193	$1.3M	0.08%
264	ADOBE INC	ADBE	2,487	$1.3M	0.08%
265	GLOBAL X FDS	37954Y483	69,942	$1.3M	0.08%
266	EATON VANCE SR FLTNG RTE TR	ETN	95,689	$1.2M	0.08%
267	AB ACTIVE ETFS INC	00039J608	33,779	$1.2M	0.07%
268	WISDOMTREE TR	WT	18,677	$1.2M	0.07%
269	ISHARES TR	464288695	10,856	$1.2M	0.07%
270	INVESCO EXCH TRADED FD TR II	IVZ	22,381	$1.2M	0.07%
271	VANGUARD WORLD FD	92204A504	4,524	$1.2M	0.07%
272	ISHARES TR	464287598	12,056	$1.2M	0.07%
273	SPDR DOW JONES INDL AVERAGE	78467X109	3,094	$1.2M	0.07%
274	MICROCHIP TECHNOLOGY INC.	MCHPP	13,544	$1.2M	0.07%
275	VANGUARD INDEX FDS	922908512	7,771	$1.2M	0.07%
276	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,845	$1.2M	0.07%
277	SELECT SECTOR SPDR TR	81369Y886	18,337	$1.2M	0.07%
278	FIRST TR EXCHANGE-TRADED FD	33739G103	25,739	$1.2M	0.07%
279	CROWDSTRIKE HLDGS INC	CRWD	3,691	$1.2M	0.07%
280	GLACIER BANCORP INC NEW	GBCI	29,205	$1.2M	0.07%
281	PALANTIR TECHNOLOGIES INC	PLTR	50,866	$1.2M	0.07%
282	ISHARES GOLD TR	IAU	27,695	$1.2M	0.07%
283	CAPITAL GROUP GBL GROWTH EQT	14020X104	40,367	$1.2M	0.07%
284	SYNOPSYS INC	SNPS	2,034	$1.2M	0.07%
285	FERRARI N V	RACE	2,653	$1.2M	0.07%
286	LINDE PLC	LIN	2,459	$1.1M	0.07%
287	FRANKLIN TEMPLETON ETF TR	FGDL	46,141	$1.1M	0.07%
288	MICROSTRATEGY INC	STRK	662	$1.1M	0.07%
289	BLACKROCK INC	BLK	1,352	$1.1M	0.07%
290	SPDR SER TR	78468R804	7,137	$1.1M	0.07%
291	AMPLIFY ETF TR	032108607	30,107	$1.1M	0.07%
292	VANGUARD STAR FDS	921909768	18,120	$1.1M	0.07%
293	NVIDIA CORPORATION	NVDA	1,200	$1.1M	0.07%
294	VALERO ENERGY CORP	VLO	6,329	$1.1M	0.07%
295	NORTHERN LTS FD TR IV	NTRSO	29,905	$1.1M	0.06%
296	INTERNATIONAL BUSINESS MACHS	INTR	5,577	$1.1M	0.06%
297	SPDR SER TR	78464A284	41,107	$1.1M	0.06%
298	ISHARES TR	464287572	11,788	$1.1M	0.06%
299	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,408	$1.1M	0.06%
300	CANADIAN PACIFIC KANSAS CITY	CP	11,856	$1.0M	0.06%
301	SPDR SER TR	78464A300	11,953	$1.0M	0.06%
302	VANGUARD SCOTTSDALE FDS	92206C680	12,031	$1.0M	0.06%
303	LOWES COS INC	548661107	4,092	$1.0M	0.06%
304	SPDR SER TR	78464A144	35,771	$1.0M	0.06%
305	FRANKLIN TEMPLETON ETF TR	FGDL	32,332	$1.0M	0.06%
306	BLACKSTONE INC	BX	7,819	$1.0M	0.06%
307	ABRDN GOLD ETF TRUST	00326A104	47,721	$1.0M	0.06%
308	TOTALENERGIES SE	TTE	14,721	$1.0M	0.06%
309	WISDOMTREE TR	WT	34,200	$1.0M	0.06%
310	TARGET CORP	TGT	5,681	$1.0M	0.06%
311	WISDOMTREE TR	WT	23,341	$985,675	0.06%
312	SNAP ON INC	SNA	3,321	$983,747	0.06%
313	UBER TECHNOLOGIES INC	UBER	12,696	$977,468	0.06%
314	DIMENSIONAL ETF TRUST	25434V302	39,386	$973,591	0.06%
315	NOVARTIS AG	NVSEF	9,945	$962,015	0.06%
316	FIRST TR EXCHANGE-TRADED FD	33739Q705	17,723	$951,913	0.06%
317	DEERE & CO	DE	2,312	$949,530	0.06%
318	CHUBB LIMITED	CB	3,653	$946,688	0.06%
319	DUTCH BROS INC	BROS	28,643	$945,219	0.06%
320	ISHARES INC	46434G863	16,769	$940,792	0.06%
321	WISDOMTREE TR	WT	12,305	$937,497	0.06%
322	VANGUARD INDEX FDS	922908553	9,658	$936,656	0.06%
323	FIRST TR EXCHANGE TRADED FD	33734X192	9,684	$925,800	0.06%
324	WISDOMTREE TR	WT	18,446	$922,005	0.06%
325	HONEYWELL INTL INC	438516106	4,441	$911,453	0.05%
326	INVESCO EXCH TRADED FD TR II	IVZ	18,101	$902,947	0.05%
327	ARK ETF TR	00214Q708	29,766	$902,788	0.05%
328	GALLAGHER ARTHUR J & CO	363576109	3,561	$890,392	0.05%
329	SOUTHERN CO	SOMN	12,362	$886,871	0.05%
330	ISHARES TR	464287150	16,391	$886,140	0.05%
331	J P MORGAN EXCHANGE TRADED F	46641Q332	12,522	$877,836	0.05%
332	SPDR SER TR	78464A383	36,941	$875,865	0.05%
333	ISHARES TR	46432F834	12,901	$875,479	0.05%
334	VANGUARD WHITEHALL FDS	921946885	13,647	$871,377	0.05%
335	UNITED PARCEL SERVICE INC	UPS	5,838	$867,668	0.05%
336	DISCOVER FINL SVCS	254709108	6,530	$856,047	0.05%
337	ISHARES TR	464287440	9,014	$853,062	0.05%
338	ASTRAZENECA PLC	AZN	12,584	$852,534	0.05%
339	ISHARES TR	464287184	6,185	$848,706	0.05%
340	EATON VANCE ENHANCED EQUITY	ETN	46,359	$845,126	0.05%
341	ISHARES TR	464288356	14,680	$844,681	0.05%
342	LAM RESEARCH CORP	LRCX	869	$844,453	0.05%
343	SPDR SER TR	78468R770	7,638	$829,934	0.05%
344	FIRST TR EXCHANGE-TRADED FD	33738D408	19,953	$822,663	0.05%
345	SCHWAB STRATEGIC TR	808524102	13,425	$819,582	0.05%
346	WASTE MGMT INC DEL	94106L109	3,839	$818,365	0.05%
347	GARMIN LTD	GRMN	5,489	$817,120	0.05%
348	EA SERIES TRUST	02072L102	18,166	$816,361	0.05%
349	INVESCO EXCHANGE TRADED FD T	IVZ	7,486	$810,223	0.05%
350	TRACTOR SUPPLY CO	TSCO	3,074	$804,631	0.05%
351	FIDELITY MERRIMACK STR TR	316188309	17,745	$804,026	0.05%
352	GRANITESHARES GOLD TR	BAR	36,483	$801,167	0.05%
353	GOLDMAN SACHS GROUP INC	GSCE	1,916	$800,161	0.05%
354	FIRST TR EXCH TRADED FD III	33739P889	22,330	$799,037	0.05%
355	BLACKROCK ENHANCED EQUITY DI	BLK	96,689	$797,685	0.05%
356	DUKE ENERGY CORP NEW	DUKB	8,232	$796,107	0.05%
357	ISHARES TR	464288810	10,027	$789,742	0.05%
358	GLOBAL X FDS	37954Y343	16,354	$788,571	0.05%
359	PARKER-HANNIFIN CORP	PH	1,405	$780,830	0.05%
360	LATTICE STRATEGIES TR	518416201	33,440	$779,375	0.05%
361	ISHARES TR	464288687	23,898	$773,732	0.05%
362	ISHARES TR	464289180	18,816	$772,961	0.05%
363	TRUIST FINL CORP	89832Q109	19,707	$768,174	0.05%
364	TORTOISE MIDSTRM ENERGY FD I	89148B200	19,907	$763,047	0.05%
365	VANGUARD INTL EQUITY INDEX F	922042775	12,879	$756,300	0.05%
366	FEDEX CORP	FDX	2,588	$749,787	0.05%
367	S&P GLOBAL INC	SPGI	1,762	$749,560	0.05%
368	EATON CORP PLC	ETN	2,394	$748,556	0.05%
369	MICRON TECHNOLOGY INC	MU	6,338	$747,116	0.05%
370	DEVON ENERGY CORP NEW	25179M103	14,804	$742,874	0.04%
371	ISHARES TR	464287622	8,416	$737,964	0.04%
372	MONSTER BEVERAGE CORP NEW	MNST	12,303	$729,322	0.04%
373	INVESCO EXCH TRADED FD TR II	IVZ	28,890	$724,259	0.04%
374	MERCADOLIBRE INC	MELI	479	$724,236	0.04%
375	HARTFORD FDS EXCHANGE TRADED	41653L404	36,812	$720,775	0.04%
376	ATLASSIAN CORPORATION	TEAM	3,683	$718,590	0.04%
377	MARSH & MCLENNAN COS INC	571748102	3,480	$716,805	0.04%
378	WISDOMTREE TR	WT	14,123	$716,220	0.04%
379	NORTHERN LTS FD TR IV	NTRSO	14,204	$715,607	0.04%
380	SSGA ACTIVE ETF TR	78467V848	17,770	$711,694	0.04%
381	VANECK ETF TRUST	92189H607	22,176	$701,190	0.04%
382	PINTEREST INC	PINS	20,095	$696,707	0.04%
383	COPART INC	CPRT	12,011	$695,677	0.04%
384	INVESCO EXCH TRADED FD TR II	IVZ	16,845	$693,695	0.04%
385	SUPER MICRO COMPUTER INC	SMCI	684	$690,861	0.04%
386	MARRIOTT INTL INC NEW	571903202	2,738	$690,734	0.04%
387	SPDR INDEX SHS FDS	78463X475	11,512	$686,947	0.04%
388	GRAINGER W W INC	384802104	675	$686,678	0.04%
389	GLOBAL X FDS	37954Y871	23,712	$683,802	0.04%
390	SHERWIN WILLIAMS CO	SHW	1,967	$683,254	0.04%
391	INTUITIVE SURGICAL INC	ISRG	1,700	$678,453	0.04%
392	ONEOK INC NEW	OKE	8,434	$676,172	0.04%
393	BLOCK INC	BSQKZ	7,968	$673,937	0.04%
394	VANGUARD INTL EQUITY INDEX F	922042874	14,624	$664,975	0.04%
395	DOCUSIGN INC	DOCU	11,110	$661,626	0.04%
396	ISHARES TR	464287762	6,489	$661,275	0.04%
397	ALCON AG	ALC	7,942	$660,079	0.04%
398	GENUINE PARTS CO	GPC	4,256	$659,395	0.04%
399	SAP SE	SAPGF	3,378	$658,751	0.04%
400	SELECT SECTOR SPDR TR	81369Y100	7,089	$658,480	0.04%
401	SYSCO CORP	SYY	8,092	$656,875	0.04%
402	GILEAD SCIENCES INC	GILD	8,920	$653,439	0.04%
403	ICON PLC	ICLR	1,945	$653,423	0.04%
404	CANADIAN NAT RES LTD	136385101	8,544	$652,100	0.04%
405	VANGUARD MUN BD FDS	922907746	12,796	$647,502	0.04%
406	INTUIT	INTU	990	$643,475	0.04%
407	3M CO	MMM	6,033	$639,878	0.04%
408	SPROTT PHYSICAL GOLD TR	SII	36,735	$635,516	0.04%
409	WORKDAY INC	WDAY	2,303	$628,148	0.04%
410	VANGUARD WORLD FD	92204A306	4,046	$625,803	0.04%
411	AON PLC	AON	1,870	$623,930	0.04%
412	CONOCOPHILLIPS	COP	4,892	$622,656	0.04%
413	WILLIAMS COS INC	969457100	15,956	$621,821	0.04%
414	INVESCO EXCHANGE TRADED FD T	IVZ	14,300	$618,710	0.04%
415	ENTERPRISE PRODS PARTNERS L	293792107	21,164	$617,592	0.04%
416	AMERICAN ELEC PWR CO INC	025537101	7,063	$608,060	0.04%
417	PIMCO ETF TR	72201R874	12,154	$606,464	0.04%
418	INVESCO EXCHANGE TRADED FD T	IVZ	15,419	$605,654	0.04%
419	OCCIDENTAL PETE CORP	674599105	9,319	$605,615	0.04%
420	TEXTRON INC	TXT	6,308	$605,131	0.04%
421	SPDR SER TR	78464A870	6,413	$605,087	0.04%
422	LEGG MASON ETF INVT	52468L505	20,208	$601,787	0.04%
423	CROWN CASTLE INC	CCI	5,647	$597,623	0.04%
424	SPDR SER TR	78464A821	6,818	$595,106	0.04%
425	PROSHARES TR	74347X831	9,627	$592,638	0.04%
426	ENPHASE ENERGY INC	ENPH	4,866	$588,694	0.04%
427	DELTA AIR LINES INC DEL	DAL	12,186	$583,330	0.04%
428	BLACKROCK RES & COMMODITIES	BLK	63,793	$579,241	0.03%
429	VANGUARD MALVERN FDS	922020805	12,037	$576,436	0.03%
430	SPDR S&P 500 ETF TR	SPY	1,100	$575,377	0.03%
431	ISHARES TR	464287648	2,088	$565,375	0.03%
432	TEXAS INSTRS INC	882508104	3,196	$556,698	0.03%
433	LITMAN GREGORY FDS TR	53700T827	19,336	$554,557	0.03%
434	WISDOMTREE TR	WT	7,620	$550,095	0.03%
435	AMERICAN CENTY ETF TR	025072562	13,331	$549,920	0.03%
436	BLACKROCK ETF TRUST II	BLK	10,337	$542,296	0.03%
437	FREEPORT-MCMORAN INC	FCX	11,507	$541,068	0.03%
438	SPDR SER TR	78468R622	4,780	$540,835	0.03%
439	WESTAMERICA BANCORPORATION	WABC	11,033	$539,291	0.03%
440	FIRST TR EXCH TRADED FD III	33739P103	8,640	$532,694	0.03%
441	INVESCO EXCH TRADED FD TR II	IVZ	17,335	$531,680	0.03%
442	ZOETIS INC	ZTS	3,135	$530,439	0.03%
443	MONDELEZ INTL INC	609207105	7,561	$529,236	0.03%
444	SPDR SER TR	78464A805	8,482	$528,426	0.03%
445	PAPA JOHNS INTL INC	698813102	7,910	$526,811	0.03%
446	GOLDMAN SACHS ETF TR	NVGLF	7,134	$519,432	0.03%
447	TIMOTHY PLAN	887432359	12,335	$519,404	0.03%
448	NEWMONT CORP	NEMCL	14,491	$519,357	0.03%
449	TIMOTHY PLAN	887432276	21,037	$518,197	0.03%
450	ORACLE CORP	ORCL-PD	4,122	$517,731	0.03%
451	SPDR INDEX SHS FDS	78463X533	15,435	$517,230	0.03%
452	INVESCO EXCH TRADED FD TR II	IVZ	11,617	$515,777	0.03%
453	DOMINION ENERGY INC	D	10,372	$510,188	0.03%
454	VANGUARD CHARLOTTE FDS	92203J407	10,241	$503,772	0.03%
455	GENERAL MLS INC	370334104	7,162	$501,112	0.03%
456	THE TRADE DESK INC	88339J105	5,721	$500,125	0.03%
457	WEC ENERGY GROUP INC	WEC	6,076	$498,937	0.03%
458	FIRST TR SML CP CORE ALPHA F	33734Y109	5,299	$494,084	0.03%
459	KLA CORP	KLAC	705	$493,010	0.03%
460	NORTHERN LTS FD TR IV	NTRSO	20,597	$483,615	0.03%
461	DELL TECHNOLOGIES INC	DELL	4,209	$480,248	0.03%
462	ISHARES TR	464287291	5,230	$476,606	0.03%
463	SELECT SECTOR SPDR TR	81369Y852	5,829	$475,988	0.03%
464	FRANKLIN RESOURCES INC	BEN	16,747	$470,773	0.03%
465	CHIPOTLE MEXICAN GRILL INC	CMG	161	$467,992	0.03%
466	GENERAL ELECTRIC CO	369604301	2,664	$467,606	0.03%
467	NU HLDGS LTD	NU	39,141	$466,961	0.03%
468	ISHARES TR	464287721	3,526	$465,948	0.03%
469	RELX PLC	RLXXF	10,661	$461,514	0.03%
470	THOMSON REUTERS CORP.	TMSOF	2,944	$458,678	0.03%
471	ISHARES INC	464286319	17,521	$458,358	0.03%
472	SNOWFLAKE INC	SNOW	2,831	$457,489	0.03%
473	INVESCO EXCH TRADED FD TR II	IVZ	8,178	$456,190	0.03%
474	CASEYS GEN STORES INC	147528103	1,431	$455,783	0.03%
475	RESMED INC	RSMDF	2,295	$454,578	0.03%
476	EQUINIX INC	EQIX	550	$453,695	0.03%
477	ISHARES TR	464287523	13,291	$452,967	0.03%
478	FIRST TR EXCHANGE-TRADED FD	33733E203	2,945	$452,864	0.03%
479	BRITISH AMERN TOB PLC	110448107	14,754	$449,999	0.03%
480	INVESCO QQQ TR	IVZ	1,000	$444,010	0.03%
481	FIRST TR NASDAQ 100 TECH IND	337345102	2,326	$443,513	0.03%
482	ISHARES TR	464287499	5,247	$441,229	0.03%
483	FERGUSON PLC NEW	G3421J106	2,013	$439,707	0.03%
484	CINTAS CORP	CTAS	639	$439,546	0.03%
485	XCEL ENERGY INC	XELLL	8,167	$438,989	0.03%
486	INVESCO EXCH TRADED FD TR II	IVZ	4,137	$436,381	0.03%
487	ARK ETF TR	00214Q104	8,690	$435,140	0.03%
488	SPDR SER TR	78468R861	23,317	$434,636	0.03%
489	INVESCO ACTIVELY MANAGED ETF	IVZ	8,699	$434,005	0.03%
490	CONSTELLATION BRANDS INC	STZ	1,593	$432,882	0.03%
491	COMCAST CORP NEW	CCZ	9,974	$432,395	0.03%
492	ISHARES TR	46435G474	15,885	$426,674	0.03%
493	PIMCO ETF TR	72201R866	8,003	$419,915	0.03%
494	ISHARES TR	46434V266	12,718	$419,451	0.03%
495	ISHARES TR	464288885	5,293	$418,519	0.03%
496	DIMENSIONAL ETF TRUST	25434V880	16,396	$417,105	0.03%
497	KEYCORP	493267108	26,219	$414,527	0.02%
498	ISHARES TR	464287689	1,371	$411,504	0.02%
499	PIMCO ETF TR	72201R205	7,983	$411,106	0.02%
500	ALASKA AIR GROUP INC	ALK	9,551	$410,604	0.02%