FINANCIAL ADVOCATES INVESTMENT MANAGEMENT
Adviser information for FINANCIAL ADVOCATES INVESTMENT MANAGEMENT last updated from Form ADV on February 1st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Washington, United States |
Employees
| Total Number of Employees | 149 |
|---|---|
| Investment Advisory/Research | 136 |
| Registered Broker-Dealer Representatives | 105 |
| Registered State Investment Advisers | 113 |
| Licensed Agents of an Insurance Company | 100 |
| No. of Firms/People that Solicit Clients | 6 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 20,722 | $3.6B |
| Non-Discretionary | 0 | $0 |
| Total | 20,722 | $3.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 9,334 | $1.4B |
| HNW Individuals | 3,122 | $2.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 118 | $35.9M |
| Charitable organizations | 26 | $12.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 79 | $52.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 126 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 1.6B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| INVESTMENT MANAGEMENT ACCOUNT (IMA) | FINANCIAL ADVOCATES INVESTMENT MANAGEMENT |
Principal Office
1601 COOPER POINT ROAD NWOLYMPIA
WA
United States
Monday - Friday, 7AM TO 5PM
Tel: 360-866-2345, Fax: 360-866-6920
Websites
www.facebook.com/focused-financial-management-group-454382014941144/
www.financialadvocates.com
www.fullcirclewealthstrategies.com
www.integritywealthadvisors.us
www.linkedin.com/company/tallus-capital-management/
www.facebook.com/48financial
www.cyndykocher.com/
www.nextstepswm.com
www.cameronwealthmanagement.com
www.linkedin.com/company/fullcircle-wealth/
www.nexuspnw.com
www.ffnwb.com/investments
twitter.com/focusfinancial?lang=en
www.mackesonadvisory.com
www.linkedin.com/company/tallus-capital-advisors/
www.newportfinancialplanning.com
www.nexuspnw.com
www.talluscapital.com
www.forsfinancialconsulting.com
www.bellefinancial.com
www.facebook.com/barghelame-wealth-advisors-1385306605127738/
www.linkedin.com/company/indigo-wealth-management/
www.kerriganfinancial.com
www.linkedin.com/company/integrity-wealth-advisors-moses-lake/
www.momentumwealthstrategies.com
twitter.com/clearcreekwm
www.pnwealth.com
www.linkedin.com/company/vintage-wealth-advisors/
www.focusedfmg.com
www.clearcreekwealthmanagement.com
www.vintage-wealth.com
twitter.com/vintage_wealth
www.barghelamewealthadvisors.com
www.velizfinancial.com
www.sagewealthman.com
www.48financial.com
www.whitepinewealth.com
www.fellowshipfinancialplanning.com
www.basilicawealth.com
www.facebook.com/financial-advocates-investment-management-roseville-278851765548222/
www.olympicinvestment.com
www.copperlinewealth.com
www.facebook.com/momentumwealthstrategies/
www.herrinfinancial.net
www.swpcloquet.com
www.indigowealth.net
www.creekstonefc.com
www.tallusadvisors.com
www.cambridge-wealth.com
www.facebook.com/vintagewealthadvisors/
www.kimballcreekpartners.com
www.facebook.com/talluscapitaladvisors/
www.forseewealth.com
www.lochwealth.com
www.facebook.com/kimballcreek/
twitter.com/finadvocates
www.financialadvocatesnorcal.com
www.latonawealth.com
www.facebook.com iwamoseslake
www.facebook.com/bellefinancial
Chief Compliance Officer
DOUG WHITTLE
1601 COOPER POINT ROAD NW
OLYMPIA
WA
United States
Tel:
360-918-9468
Fax:
360-866-6920
D*******@********T
(Full email address available in API data)
Regulatory Contact
ANGELA VLACH
PRESIDENT / CHIEF EXECUTIVE OFFICER
1601 COOPER POINT ROAD NW
OLYMPIA
WA
United States
Tel:
360-918-9407
Fax:
360-918-9597
A*****@*********************M
(Full email address available in API data)
Industry Affiliates
| FINANCIAL ADVOCATES | Insurance company or agency |
| FINANCIAL ADVOCATES ADVISORY SERVICES | Other investment adviser, including financial planners |
| FINANCIAL ADVOCATES WEALTH MANAGEMENT, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CAMPBELL, GARY, RAY | Individual | – | MANAGING MEMBER/ CSO / CHAIRMAN | 11/2019 | < 5% |
| VLACH, ANGELA, ELAINE | Individual | – | PRESIDENT / CHIEF EXECUTIVE OFFICER | 11/2019 | < 5% |
| WHITTLE, DOUGLAS, ROGER | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2019 | < 5% |
| FINANCIAL ADVOCATES, LLC | Domestic Entity | – | OWNER | 10/2018 | > 75% |
| FA HOLDINGS, INC. | Domestic Entity | FINANCIAL ADVOCATES, LLC | OWNER | 10/2018 | > 75% |
| CAMPBELL, GARY, RAY | Individual | FA HOLDINGS, INC. | OWNER | 06/2000 | > 75% |
| LLE HOLDINGS, LLC | Domestic Entity | FINANCIAL ADVOCATES, LLC | OWNER | 12/2020 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 432K | 4K | – |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 2M | 63K | – |
| ABBOTT LABS | COM | 1M | 12K | – |
| ABBVIE INC | COM | 5M | 29K | – |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 1M | 173K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1M | 5K | – |
| ADOBE INC | COM | 2M | 3K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 376K | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 3M | 19K | – |
| ADVISORSHARES TR | RANGER EQUITY BE | 159K | 8K | – |
| AGILENT TECHNOLOGIES INC | COM | 348K | 3K | – |
| AIRBNB INC | COM CL A | 213K | 1K | – |
| ALASKA AIR GROUP INC | COM | 360K | 9K | – |
| ALBEMARLE CORP | COM | 96K | 1K | – |
| ALBEMARLE CORP | COM | 138K | 1K | – |
| ALCON AG | ORD SHS | 691K | 8K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1M | 17K | – |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 63K | 13K | – |
| ALLSTATE CORP | COM | 270K | 2K | – |
| ALPHABET INC | CAP STK CL C | 6M | 31K | – |
| ALPHABET INC | CAP STK CL A | 6M | 36K | – |
| ALPS ETF TR | ALERIAN MLP | 4M | 76K | – |
| ALPS ETF TR | MED BREAKTHGH | 258K | 8K | – |
| AMAZON COM INC | COM | 174K | 900 | – |
| AMAZON COM INC | COM | 25M | 128K | – |
| AMCOR PLC | ORD | 229K | 23K | – |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 404K | 5K | – |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 2M | 32K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 6M | 65K | – |
| AMERICAN ELEC PWR CO INC | COM | 608K | 7K | – |
| AMERICAN TOWER CORP NEW | COM | 315K | 2K | – |
| AMERIPRISE FINL INC | COM | 1M | 3K | – |
| AMETEK INC | COM | 344K | 2K | – |
| AMGEN INC | COM | 156K | 500 | – |
| AMGEN INC | COM | 5M | 15K | – |
| AMPHENOL CORP NEW | CL A | 438K | 7K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 603K | 16K | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 1M | 30K | – |
| AON PLC | SHS CL A | 304K | 1K | – |
| APPLE INC | COM | 84K | 400 | – |
| APPLE INC | COM | 79M | 377K | – |
| APPLIED MATLS INC | COM | 770K | 3K | – |
| AQUESTIVE THERAPEUTICS INC | COM | 88K | 34K | – |
| ARCH CAP GROUP LTD | ORD | 414K | 4K | – |
| ARES CAPITAL CORP | COM | 360K | 17K | – |
| ARISTA NETWORKS INC | COM | 265K | 757 | – |
| ARK ETF TR | INNOVATION ETF | 294K | 7K | – |
| ARK ETF TR | FINTECH INNOVA | 792K | 28K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 3M | 3K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 1M | 15K | – |
| AT&T INC | COM | 1M | 72K | – |
| ATLASSIAN CORPORATION | CL A | 662K | 4K | – |
| AUTODESK INC | COM | 501K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 8K | – |
| AXON ENTERPRISE INC | COM | 4M | 15K | – |
| BALL CORP | COM | 207K | 3K | – |
| BANCO SANTANDER S.A. | ADR | 77K | 17K | – |
| BANK AMERICA CORP | COM | 1M | 35K | – |
| BARINGS BDC INC | COM | 132K | 14K | – |
| BCE INC | COM NEW | 231K | 7K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9M | 22K | – |
| BHP GROUP LTD | SPONSORED ADS | 57K | 1K | – |
| BHP GROUP LTD | SPONSORED ADS | 181K | 3K | – |
| BITFARMS LTD | COM | 40K | 15K | – |
| BLACK HILLS CORP | COM | 282K | 5K | – |
| BLACK STONE MINERALS L P | COM UNIT | 159K | 10K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 787K | 96K | – |
| BLACKROCK ENHANCED GLOBAL DI | COM | 404K | 38K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 2M | 53K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 566K | 11K | – |
| BLACKROCK INC | COM | 1M | 1K | – |
| BLACKROCK RES & COMMODITIES | SHS | 507K | 55K | – |
| BLACKSTONE INC | COM | 781K | 6K | – |
| BLOCK INC | CL A | 437K | 7K | – |
| BOEING CO | COM | 5M | 29K | – |
| BOOKING HOLDINGS INC | COM | 265K | 67 | – |
| BP PLC | SPONSORED ADR | 261K | 7K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 689K | 17K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 608K | 20K | – |
| BROADCOM INC | COM | 3M | 2K | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 285K | 10K | – |
| BROWN & BROWN INC | COM | 406K | 5K | – |
| CADENCE DESIGN SYSTEM INC | COM | 451K | 1K | – |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 244K | 22K | – |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 267K | 23K | – |
| CANADIAN NAT RES LTD | COM | 602K | 17K | – |
| CANADIAN NATL RY CO | COM | 425K | 4K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 836K | 11K | – |
| CAPITAL GROUP CORE BALANCED | SHS | 360K | 12K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 7M | 209K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 1M | 43K | – |
| CARDINAL HEALTH INC | COM | 197K | 2K | – |
| CARDINAL HEALTH INC | COM | 119K | 1K | – |
| CARMAX INC | COM | 289K | 4K | – |
| CARRIER GLOBAL CORPORATION | COM | 2M | 28K | – |
| CASEYS GEN STORES INC | COM | 670K | 2K | – |
| CATERPILLAR INC | COM | 5M | 16K | – |
| CAVA GROUP INC | COM | 257K | 3K | – |
| CENCORA INC | COM | 220K | 978 | – |
| CHEVRON CORP NEW | COM | 5M | 35K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 867K | 14K | – |
| CHUBB LIMITED | COM | 912K | 4K | – |
| CHURCH & DWIGHT CO INC | COM | 240K | 2K | – |
| CINTAS CORP | COM | 584K | 834 | – |
| CISCO SYS INC | COM | 2M | 51K | – |
| CITIGROUP INC | COM NEW | 385K | 6K | – |
| COCA COLA CO | COM | 2M | 27K | – |
| COHEN & STEERS QUALITY INCOM | COM | 342K | 29K | – |
| COLGATE PALMOLIVE CO | COM | 206K | 2K | – |
| COMCAST CORP NEW | CL A | 403K | 10K | – |
| COMMERCE BANCSHARES INC | COM | 874K | 16K | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 116K | 35K | – |
| CONAGRA BRANDS INC | COM | 243K | 9K | – |
| CONOCOPHILLIPS | COM | 469K | 4K | – |
| CONSOLIDATED EDISON INC | COM | 270K | 3K | – |
| CONSTELLATION BRANDS INC | CL A | 432K | 2K | – |
| CONSTELLATION ENERGY CORP | COM | 305K | 2K | – |
| COPART INC | COM | 743K | 14K | – |
| CORNING INC | COM | 365K | 9K | – |
| COSTCO WHSL CORP NEW | COM | 9M | 11K | – |
| COUPANG INC | CL A | 394K | 19K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 6K | – |
| CROWN CASTLE INC | COM | 468K | 5K | – |
| CSX CORP | COM | 225K | 7K | – |
| CYBERARK SOFTWARE LTD | SHS | 359K | 1K | – |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 393K | 10K | – |
| DECKERS OUTDOOR CORP | COM | 408K | 422 | – |
| DEERE & CO | COM | 1M | 4K | – |
| DELL TECHNOLOGIES INC | CL C | 138K | 1K | – |
| DELL TECHNOLOGIES INC | CL C | 80K | 578 | – |
| DELTA AIR LINES INC DEL | COM NEW | 558K | 12K | – |
| DENISON MINES CORP | COM | 100K | 50K | – |
| DEVON ENERGY CORP NEW | COM | 477K | 10K | – |
| DIAGEO PLC | SPON ADR NEW | 237K | 2K | – |
| DIAMONDBACK ENERGY INC | COM | 371K | 2K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 228K | 9K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 3M | 89K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 261K | 10K | – |
| DISCOVER FINL SVCS | COM | 858K | 7K | – |
| DISNEY WALT CO | COM | 1M | 15K | – |
| DOCUSIGN INC | COM | 524K | 10K | – |
| DOMINION ENERGY INC | COM | 318K | 6K | – |
| DOUBLELINE INCOME SOLUTIONS | COM | 255K | 20K | – |
| DOVER CORP | COM | 594K | 3K | – |
| DUKE ENERGY CORP NEW | COM NEW | 737K | 7K | – |
| DUTCH BROS INC | CL A | 1M | 27K | – |
| EA SERIES TRUST | US QUAN VALUE | 756K | 18K | – |
| EAGLE POINT CREDIT COMPANY I | COM | 442K | 44K | – |
| EATON CORP PLC | SHS | 664K | 2K | – |
| EATON VANCE ENHANCED EQUITY | COM | 901K | 46K | – |
| EATON VANCE SR FLTNG RTE TR | COM | 1M | 97K | – |
| ELI LILLY & CO | COM | 6M | 7K | – |
| EMERSON ELEC CO | COM | 1M | 11K | – |
| ENBRIDGE INC | COM | 1M | 31K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 275K | 17K | – |
| ENPHASE ENERGY INC | COM | 463K | 5K | – |
| ENTERGY CORP NEW | COM | 226K | 2K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 427K | 15K | – |
| EQUINIX INC | COM | 486K | 642 | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 386K | 6K | – |
| ETF SER SOLUTIONS | AAM S&P 500 | 3M | 106K | – |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 206K | 5K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 1M | 47K | – |
| EXP WORLD HLDGS INC | COM | 117K | 10K | – |
| EXTREME NETWORKS | COM | 137K | 10K | – |
| EXXON MOBIL CORP | COM | 4M | 35K | – |
| FACTSET RESH SYS INC | COM | 389K | 953 | – |
| FASTENAL CO | COM | 216K | 3K | – |
| FEDEX CORP | COM | 384K | 1K | – |
| FERGUSON PLC NEW | SHS | 383K | 2K | – |
| FERRARI N V | COM | 1M | 3K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 214K | 1K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 915K | 20K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 237K | 14K | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 708K | 11K | – |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 3M | 57K | – |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 1M | 61K | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 2M | 117K | – |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 735K | 21K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1M | 46K | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 325K | 7K | – |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 338K | 10K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 896K | 9K | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 275K | 12K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 1M | 24K | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 254K | 3K | – |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 238K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 340K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 3M | 39K | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 245K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1M | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 307K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 2M | 41K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 936K | 23K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 3M | 35K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 4M | 74K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 1M | 25K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 333K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 6M | 111K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 3M | 70K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 2M | 33K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 944K | 19K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 4M | 112K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 1M | 39K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 6M | 133K | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 361K | 5K | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 2M | 15K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 259K | 7K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 253K | 2K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 705K | 4K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 5M | 114K | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 496K | 4K | – |
| FISERV INC | COM | 958K | 6K | – |
| FORD MTR CO DEL | COM | 584K | 47K | – |
| FORTRESS BIOTECH INC | COM NEW | 38K | 22K | – |
| FRANKLIN RESOURCES INC | COM | 359K | 16K | – |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 1M | 33K | – |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 244K | 9K | – |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 1M | 49K | – |
| FREEPORT-MCMORAN INC | CL B | 557K | 11K | – |
| FS KKR CAP CORP | COM | 200K | 10K | – |
| GALLAGHER ARTHUR J & CO | COM | 930K | 4K | – |
| GAMING & LEISURE PPTYS INC | COM | 385K | 9K | – |
| GARMIN LTD | SHS | 982K | 6K | – |
| GE AEROSPACE | COM NEW | 546K | 3K | – |
| GENERAC HLDGS INC | COM | 386K | 3K | – |
| GENERAL MLS INC | COM | 363K | 6K | – |
| GENESIS ENERGY L P | UNIT LTD PARTN | 316K | 22K | – |
| GENTEX CORP | COM | 371K | 11K | – |
| GENUINE PARTS CO | COM | 572K | 4K | – |
| GILEAD SCIENCES INC | COM | 991K | 14K | – |
| GLACIER BANCORP INC NEW | COM | 781K | 21K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 826K | 17K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 2M | 100K | – |
| GLOBAL X FDS | US INFR DEV ETF | 10M | 260K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 290K | 9K | – |
| GLOBAL X FDS | INTERNET OF THNG | 379K | 11K | – |
| GLOBAL X FDS | FINTECH ETF | 222K | 9K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 2M | 57K | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | 213K | 3K | – |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 484K | 7K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 4M | 37K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 4M | 38K | – |
| GOLDMAN SACHS GROUP INC | COM | 866K | 2K | – |
| GOODYEAR TIRE & RUBR CO | COM | 34K | 3K | – |
| GOODYEAR TIRE & RUBR CO | COM | 89K | 8K | – |
| GOSSAMER BIO INC | COM | 96K | 107K | – |
| GRACO INC | COM | 334K | 4K | – |
| GRAINGER W W INC | COM | 590K | 654 | – |
| GRANITESHARES GOLD TR | SHS BEN INT | 913K | 40K | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 347K | 2K | – |
| HALEON PLC | SPON ADS | 234K | 28K | – |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 3M | 84K | – |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 1M | 58K | – |
| HECLA MNG CO | COM | 169K | 35K | – |
| HENRY JACK & ASSOC INC | COM | 368K | 2K | – |
| HERSHEY CO | COM | 364K | 2K | – |
| HOME DEPOT INC | COM | 3M | 8K | – |
| HONEYWELL INTL INC | COM | 830K | 4K | – |
| HUNTINGTON BANCSHARES INC | COM | 213K | 16K | – |
| HUT 8 CORP | COM | 7K | 500 | – |
| HUT 8 CORP | COM | 30K | 2K | – |
| HUT 8 CORP | COM | 220K | 15K | – |
| ICICI BANK LIMITED | ADR | 347K | 12K | – |
| ICON PLC | SHS | 725K | 2K | – |
| IDAHO STRATEGIC RESOURCES | COM NEW | 111K | 11K | – |
| IDEXX LABS INC | COM | 356K | 730 | – |
| ILLINOIS TOOL WKS INC | COM | 915K | 4K | – |
| INFOSYS LTD | SPONSORED ADR | 397K | 21K | – |
| INMUNE BIO INC | COM | 101K | 12K | – |
| INTEL CORP | COM | 2M | 80K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 953K | 6K | – |
| INTUIT | COM | 747K | 1K | – |
| INTUITIVE SURGICAL INC | COM NEW | 785K | 2K | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 1M | 53K | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 986K | 18K | – |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 531K | 17K | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 2M | 28K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 3M | 37K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 5M | 84K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 509K | 11K | – |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 631K | 25K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 285K | 6K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 680K | 17K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 436K | 8K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 5M | 23K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 2M | 41K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 2M | 21K | – |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 450K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 2M | 16K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 9M | 196K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 13M | 197K | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 416K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 271K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 12M | 72K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 9M | 84K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 551K | 11K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 6M | 52K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 2M | 17K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 588K | 15K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 2M | 48K | – |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 428K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 294K | 3K | – |
| INVESCO QQQ TR | UNIT SER 1 | 17M | 35K | – |
| IRON MTN INC DEL | COM | 235K | 3K | – |
| ISHARES GOLD TR | ISHARES NEW | 3M | 65K | – |
| ISHARES INC | EM MKTS DIV ETF | 483K | 18K | – |
| ISHARES INC | MSCI STH KOR ETF | 3M | 44K | – |
| ISHARES INC | CORE MSCI EMKT | 9M | 174K | – |
| ISHARES INC | MSCI EMRG CHN | 1M | 21K | – |
| ISHARES SILVER TR | ISHARES | 136K | 5K | – |
| ISHARES SILVER TR | ISHARES | 5M | 203K | – |
| ISHARES TR | 20 YR TR BD ETF | 486K | 5K | – |
| ISHARES TR | S&P 100 ETF | 897K | 3K | – |
| ISHARES TR | CORE S&P TTL STK | 2M | 14K | – |
| ISHARES TR | SELECT DIVID ETF | 2M | 12K | – |
| ISHARES TR | TIPS BD ETF | 2M | 21K | – |
| ISHARES TR | CORE S&P500 ETF | 8M | 21K | – |
| ISHARES TR | CORE US AGGBD ET | 16M | 168K | – |
| ISHARES TR | MSCI EMG MKT ETF | 1M | 24K | – |
| ISHARES TR | IBOXX INV CP ETF | 2M | 20K | – |
| ISHARES TR | GLOBAL TECH ETF | 2M | 20K | – |
| ISHARES TR | S&P 500 GRWT ETF | 22M | 240K | – |
| ISHARES TR | S&P 500 VAL ETF | 13M | 70K | – |
| ISHARES TR | 20 YR TR BD ETF | 5M | 57K | – |
| ISHARES TR | 7-10 YR TRSY BD | 1M | 14K | – |
| ISHARES TR | 1 3 YR TREAS BD | 3M | 32K | – |
| ISHARES TR | MSCI EAFE ETF | 1M | 17K | – |
| ISHARES TR | RUS MDCP VAL ETF | 378K | 3K | – |
| ISHARES TR | RUS MD CP GR ETF | 326K | 3K | – |
| ISHARES TR | RUS MID CAP ETF | 456K | 6K | – |
| ISHARES TR | CORE S&P MCP ETF | 21M | 353K | – |
| ISHARES TR | EXPANDED TECH | 217K | 3K | – |
| ISHARES TR | EXPND TEC SC ETF | 278K | 3K | – |
| ISHARES TR | ISHARES BIOTECH | 1M | 9K | – |
| ISHARES TR | GLOBAL 100 ETF | 1M | 12K | – |
| ISHARES TR | RUS 1000 VAL ETF | 1M | 6K | – |
| ISHARES TR | S&P MC 400GR ETF | 3M | 33K | – |
| ISHARES TR | RUS 1000 GRW ETF | 3M | 8K | – |
| ISHARES TR | RUS 2000 VAL ETF | 504K | 3K | – |
| ISHARES TR | RUS 2000 GRW ETF | 531K | 2K | – |
| ISHARES TR | RUSSELL 2000 ETF | 10M | 49K | – |
| ISHARES TR | CORE S&P US VLU | 10M | 115K | – |
| ISHARES TR | CORE S&P US GWT | 16M | 126K | – |
| ISHARES TR | RUSSELL 3000 ETF | 423K | 1K | – |
| ISHARES TR | S&P MC 400VL ETF | 2M | 15K | – |
| ISHARES TR | U.S. TECH ETF | 2M | 12K | – |
| ISHARES TR | CORE S&P SCP ETF | 9M | 83K | – |
| ISHARES TR | SP SMCP600VL ETF | 2M | 17K | – |
| ISHARES TR | S&P SML 600 GWT | 3M | 26K | – |
| ISHARES TR | MSCI ACWI EX US | 624K | 12K | – |
| ISHARES TR | MSCI ACWI ETF | 2M | 14K | – |
| ISHARES TR | JPMORGAN USD EMG | 4M | 46K | – |
| ISHARES TR | CALIF MUN BD ETF | 582K | 10K | – |
| ISHARES TR | GLB INFRASTR ETF | 266K | 6K | – |
| ISHARES TR | NATIONAL MUN ETF | 4M | 40K | – |
| ISHARES TR | IBOXX HI YD ETF | 1M | 14K | – |
| ISHARES TR | MBS ETF | 10M | 104K | – |
| ISHARES TR | ISHS 5-10YR INVT | 8M | 157K | – |
| ISHARES TR | ISHS 1-5YR INVS | 5M | 91K | – |
| ISHARES TR | 10-20 YR TRS ETF | 5M | 57K | – |
| ISHARES TR | PFD AND INCM SEC | 1M | 33K | – |
| ISHARES TR | US AER DEF ETF | 2M | 16K | – |
| ISHARES TR | U.S. MED DVC ETF | 365K | 7K | – |
| ISHARES TR | EAFE VALUE ETF | 1M | 20K | – |
| ISHARES TR | EAFE GRWTH ETF | 3M | 17K | – |
| ISHARES TR | RUS TP200 GR ETF | 537K | 3K | – |
| ISHARES TR | AGGRES ALLOC ETF | 3M | 38K | – |
| ISHARES TR | MODERT ALLOC ETF | 3M | 61K | – |
| ISHARES TR | US TREAS BD ETF | 18M | 809K | – |
| ISHARES TR | FLTG RATE NT ETF | 6M | 110K | – |
| ISHARES TR | CORE HIGH DV ETF | 1M | 12K | – |
| ISHARES TR | MSCI EAFE MIN VL | 2M | 77K | – |
| ISHARES TR | MSCI USA MIN VOL | 5M | 61K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 1M | 14K | – |
| ISHARES TR | MSCI USA QLT FCT | 14M | 84K | – |
| ISHARES TR | MSCI USA MMENTM | 10M | 25K | – |
| ISHARES TR | CORE MSCI TOTAL | 873K | 13K | – |
| ISHARES TR | CORE MSCI EAFE | 21M | 291K | – |
| ISHARES TR | MRNGSTR INC ETF | 411K | 5K | – |
| ISHARES TR | INTERNATIONAL SL | 406K | 13K | – |
| ISHARES TR | CORE TOTAL USD | 6M | 136K | – |
| ISHARES TR | CORE DIV GRWTH | 3M | 58K | – |
| ISHARES TR | HDG MSCI EAFE | 486K | 14K | – |
| ISHARES TR | ESG AWRE 1 5 YR | 370K | 15K | – |
| ISHARES TR | ESG AWR MSCI USA | 978K | 8K | – |
| ISHARES TR | FALN ANGLS USD | 349K | 13K | – |
| ISHARES TR | CORE INTL AGGR | 397K | 8K | – |
| ISHARES TR | CORE DIVID ETF | 1M | 28K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 3M | 52K | – |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 602K | 13K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 225K | 4K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3M | 51K | – |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 7M | 153K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 12M | 164K | – |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 632K | 13K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 872K | 17K | – |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 2M | 50K | – |
| JOBY AVIATION INC | COMMON STOCK | 70K | 14K | – |
| JOHNSON & JOHNSON | COM | 3M | 19K | – |
| JPMORGAN CHASE & CO. | COM | 4M | 20K | – |
| KARTOON STUDIOS INC. | COM NEW | 23K | 23K | – |
| KENVUE INC | COM | 201K | 11K | – |
| KEYCORP | COM | 373K | 26K | – |
| KIMBERLY-CLARK CORP | COM | 138K | 1K | – |
| KIMBERLY-CLARK CORP | COM | 1M | 9K | – |
| KINDER MORGAN INC DEL | COM | 356K | 18K | – |
| KLA CORP | COM NEW | 474K | 576 | – |
| KROGER CO | COM | 240K | 5K | – |
| LAM RESEARCH CORP | COM | 213K | 200 | – |
| LAM RESEARCH CORP | COM | 1M | 944 | – |
| LATTICE SEMICONDUCTOR CORP | COM | 308K | 5K | – |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 226K | 8K | – |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 765K | 32K | – |
| LAUDER ESTEE COS INC | CL A | 230K | 2K | – |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 544K | 18K | – |
| LEGG MASON ETF INVT | WESTN AST SHRT | 208K | 9K | – |
| LEIDOS HOLDINGS INC | COM | 333K | 2K | – |
| LINDE PLC | SHS | 1M | 2K | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 540K | 18K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 58K | 21K | – |
| LOCKHEED MARTIN CORP | COM | 1M | 3K | – |
| LOWES COS INC | COM | 892K | 4K | – |
| LULULEMON ATHLETICA INC | COM | 447K | 1K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 283K | 3K | – |
| MADISON COVERED CALL & EQUIT | COM | 92K | 12K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 268K | 14K | – |
| MARATHON PETE CORP | COM | 416K | 2K | – |
| MARKEL GROUP INC | COM | 395K | 251 | – |
| MARRIOTT INTL INC NEW | CL A | 121K | 500 | – |
| MARRIOTT INTL INC NEW | CL A | 606K | 3K | – |
| MARSH & MCLENNAN COS INC | COM | 860K | 4K | – |
| MASTERCARD INCORPORATED | CL A | 176K | 400 | – |
| MASTERCARD INCORPORATED | CL A | 3M | 7K | – |
| MCCORMICK & CO INC | COM NON VTG | 226K | 3K | – |
| MCDONALDS CORP | COM | 2M | 8K | – |
| MERCADOLIBRE INC | COM | 736K | 448 | – |
| MERCK & CO INC | COM | 3M | 24K | – |
| META PLATFORMS INC | CL A | 5M | 10K | – |
| METLIFE INC | COM | 236K | 3K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 973K | 11K | – |
| MICRON TECHNOLOGY INC | COM | 726K | 6K | – |
| MICROSOFT CORP | COM | 53M | 119K | – |
| MICROSTRATEGY INC | CL A NEW | 1M | 845 | – |
| MID-AMER APT CMNTYS INC | COM | 316K | 2K | – |
| MONDAY COM LTD | SHS | 358K | 1K | – |
| MONDELEZ INTL INC | CL A | 356K | 5K | – |
| MONOLITHIC PWR SYS INC | COM | 465K | 565 | – |
| MONSTER BEVERAGE CORP NEW | COM | 752K | 15K | – |
| MOODYS CORP | COM | 402K | 955 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 435K | 1K | – |
| NATIONAL FUEL GAS CO | COM | 227K | 4K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 284K | 5K | – |
| NETEASE INC | SPONSORED ADS | 421K | 4K | – |
| NETFLIX INC | COM | 3M | 4K | – |
| NEUROPACE INC | COM | 113K | 15K | – |
| NEWMONT CORP | COM | 640K | 15K | – |
| NEXTERA ENERGY INC | COM | 4M | 57K | – |
| NIKE INC | CL B | 1M | 16K | – |
| NORDSON CORP | COM | 346K | 1K | – |
| NORFOLK SOUTHN CORP | COM | 107K | 500 | – |
| NORFOLK SOUTHN CORP | COM | 126K | 585 | – |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 333K | 11K | – |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 5M | 124K | – |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 720K | 14K | – |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 479K | 21K | – |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 1M | 30K | – |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 2M | 55K | – |
| NOVARTIS AG | SPONSORED ADR | 993K | 9K | – |
| NOVO-NORDISK A S | ADR | 3M | 18K | – |
| NU HLDGS LTD | ORD SHS CL A | 459K | 36K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 213K | 6K | – |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 335K | 13K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 113K | 15K | – |
| NVIDIA CORPORATION | COM | 124K | 1K | – |
| NVIDIA CORPORATION | COM | 60M | 489K | – |
| NXP SEMICONDUCTORS N V | COM | 431K | 2K | – |
| OCCIDENTAL PETE CORP | COM | 375K | 6K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 400K | 2K | – |
| OLIN CORP | COM PAR $1 | 245K | 5K | – |
| ONEOK INC NEW | COM | 599K | 7K | – |
| ORACLE CORP | COM | 742K | 5K | – |
| PACCAR INC | COM | 1M | 10K | – |
| PACER FDS TR | TRENDP US LAR CP | 5M | 104K | – |
| PACER FDS TR | TRENDP US MID CP | 2M | 49K | – |
| PACER FDS TR | TRENDPILOT 100 | 4M | 60K | – |
| PACER FDS TR | METAURUS CAP 400 | 1M | 32K | – |
| PACER FDS TR | TRENDPILOT FD | 2M | 55K | – |
| PACER FDS TR | TRENDPILOT INTL | 379K | 13K | – |
| PACER FDS TR | GLOBL CASH ETF | 953K | 28K | – |
| PACER FDS TR | PACER US SMALL | 3M | 60K | – |
| PACER FDS TR | DEVELOPED MRKT | 2M | 72K | – |
| PACER FDS TR | US CASH COWS 100 | 12M | 222K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 1M | 54K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 5K | – |
| PAPA JOHNS INTL INC | COM | 340K | 7K | – |
| PARKER-HANNIFIN CORP | COM | 2M | 3K | – |
| PAYCHEX INC | COM | 1M | 12K | – |
| PAYPAL HLDGS INC | COM | 1M | 19K | – |
| PCM FD INC | COM | 1M | 181K | – |
| PEPSICO INC | COM | 2M | 10K | – |
| PFIZER INC | COM | 28K | 1K | – |
| PFIZER INC | COM | 1M | 44K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 1M | 25K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 14K | – |
| PHILLIPS 66 | COM | 1M | 11K | – |
| PIMCO ETF TR | 1-5 US TIP IDX | 415K | 8K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 4M | 35K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 399K | 8K | – |
| PIMCO ETF TR | SHTRM MUN BD ACT | 645K | 13K | – |
| PIMCO ETF TR | 25YR+ ZERO U S | 9M | 115K | – |
| PINTEREST INC | CL A | 862K | 20K | – |
| PLUG POWER INC | COM NEW | 32K | 14K | – |
| PNC FINL SVCS GROUP INC | COM | 281K | 2K | – |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 2M | 40K | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 411K | 8K | – |
| PROCTER AND GAMBLE CO | COM | 5M | 30K | – |
| PROLOGIS INC. | COM | 2M | 14K | – |
| PROSHARES TR | HD REPLICATION | 291K | 6K | – |
| PROSHARES TR | ULTRAPRO QQQ | 696K | 9K | – |
| PSQ HOLDINGS INC | CL A | 44K | 12K | – |
| PUTNAM MANAGED MUN INCOME TR | COM | 112K | 18K | – |
| QUALCOMM INC | COM | 2M | 10K | – |
| QUALYS INC | COM | 328K | 2K | – |
| QUANTA SVCS INC | COM | 2M | 6K | – |
| QUANTUMSCAPE CORP | COM CL A | 58K | 12K | – |
| RBB FD INC | US TREAS 3 MNTH | 430K | 9K | – |
| REALTY INCOME CORP | COM | 410K | 8K | – |
| REDFIN CORP | COM | 24K | 4K | – |
| REDFIN CORP | COM | 82K | 14K | – |
| RELX PLC | SPONSORED ADR | 628K | 14K | – |
| REPUBLIC SVCS INC | COM | 232K | 1K | – |
| RESMED INC | COM | 537K | 3K | – |
| RING ENERGY INC | COM | 185K | 109K | – |
| ROSS STORES INC | COM | 145K | 1K | – |
| ROSS STORES INC | COM | 63K | 436 | – |
| ROYCE MICRO-CAP TR INC | COM | 137K | 15K | – |
| ROYCE SMALL CAP TRUST INC | COM | 1M | 71K | – |
| RTX CORPORATION | COM | 1M | 14K | – |
| S&P GLOBAL INC | COM | 839K | 2K | – |
| SALESFORCE INC | COM | 2M | 9K | – |
| SANDRIDGE ENERGY INC | COM NEW | 13K | 1K | – |
| SANDRIDGE ENERGY INC | COM NEW | 188K | 15K | – |
| SANDSTORM GOLD LTD | COM NEW | 78K | 14K | – |
| SANOFI | SPONSORED ADR | 297K | 6K | – |
| SAP SE | SPON ADR | 640K | 3K | – |
| SCHLUMBERGER LTD | COM STK | 309K | 7K | – |
| SCHWAB CHARLES CORP | COM | 268K | 4K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 791K | 13K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2M | 26K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 4M | 36K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 2M | 22K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 253K | 3K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 464K | 12K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 234K | 4K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 613K | 7K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 6M | 42K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 3M | 36K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 250K | 1K | – |
| SELECT SECTOR SPDR TR | ENERGY | 11M | 126K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 1M | 30K | – |
| SELECT SECTOR SPDR TR | INDL | 3M | 22K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 6M | 27K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 547K | 6K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 5M | 133K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 2M | 23K | – |
| SENSEONICS HLDGS INC | COM | 6K | 15K | – |
| SENTINELONE INC | CL A | 231K | 11K | – |
| SERVICENOW INC | COM | 415K | 527 | – |
| SHERWIN WILLIAMS CO | COM | 587K | 2K | – |
| SHOPIFY INC | CL A | 3M | 52K | – |
| SILO PHARMA INC | COM NEW | 24K | 24K | – |
| SIXTH STREET SPECIALTY LENDI | COM | 3M | 143K | – |
| SKYWORKS SOLUTIONS INC | COM | 589K | 6K | – |
| SMITH A O CORP | COM | 297K | 4K | – |
| SNAP ON INC | COM | 878K | 3K | – |
| SNOWFLAKE INC | CL A | 81K | 600 | – |
| SNOWFLAKE INC | CL A | 68K | 500 | – |
| SNOWFLAKE INC | CL A | 443K | 3K | – |
| SONY GROUP CORP | SPONSORED ADR | 276K | 3K | – |
| SOUNDHOUND AI INC | CLASS A COM | 174K | 44K | – |
| SOUTHERN CO | COM | 879K | 11K | – |
| SOUTHERN COPPER CORP | COM | 397K | 4K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1M | 3K | – |
| SPDR GOLD TR | GOLD SHS | 13M | 61K | – |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 207K | 3K | – |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 912K | 15K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2M | 66K | – |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 546K | 15K | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 204K | 4K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1M | 36K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1M | 2K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 54M | 99K | – |
| SPDR SER TR | PORTFOLIO CRPORT | 1M | 36K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 1M | 16K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 691K | 27K | – |
| SPDR SER TR | ICE PFD SEC ETF | 356K | 10K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 771K | 10K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 5M | 165K | – |
| SPDR SER TR | PORT MTG BK ETF | 808K | 37K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 29M | 359K | – |
| SPDR SER TR | PORTFOLIO SHORT | 4M | 143K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 4M | 90K | – |
| SPDR SER TR | DJ REIT ETF | 558K | 6K | – |
| SPDR SER TR | AEROSPACE DEF | 260K | 2K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 3M | 111K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 315K | 12K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 3M | 124K | – |
| SPDR SER TR | S&P DIVID ETF | 9M | 68K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 530K | 8K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 577K | 7K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 348K | 5K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 1M | 23K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 10M | 157K | – |
| SPDR SER TR | S&P SEMICNDCTR | 385K | 2K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 359K | 12K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 10M | 100K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 304K | 13K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 262K | 3K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 20M | 213K | – |
| SPDR SER TR | RUSSELL YIELD | 761K | 7K | – |
| SPDR SER TR | SSGA US LRG ETF | 1M | 7K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 3M | 77K | – |
| SPDR SER TR | BLOOMBERG 1 10 Y | 444K | 24K | – |
| SPOK HLDGS INC | COM | 253K | 17K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 335K | 1K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 737K | 41K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 659K | 66K | – |
| SPROUTS FMRS MKT INC | COM | 409K | 5K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 325K | 8K | – |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 1M | 33K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 658K | 17K | – |
| STARBUCKS CORP | COM | 3M | 38K | – |
| STERIS PLC | SHS USD | 343K | 2K | – |
| STRYKER CORPORATION | COM | 1M | 4K | – |
| SUPER MICRO COMPUTER INC | COM | 560K | 684 | – |
| SYNOPSYS INC | COM | 633K | 1K | – |
| SYSCO CORP | COM | 566K | 8K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 14K | – |
| TARGET CORP | COM | 839K | 6K | – |
| TC ENERGY CORP | COM | 244K | 6K | – |
| TE CONNECTIVITY LTD | SHS | 417K | 3K | – |
| TERADYNE INC | COM | 484K | 3K | – |
| TESLA INC | COM | 10M | 52K | – |
| TEXAS INSTRS INC | COM | 522K | 3K | – |
| TEXTRON INC | COM | 549K | 6K | – |
| THE TRADE DESK INC | COM CL A | 494K | 5K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | – |
| THOMSON REUTERS CORP. | COM | 501K | 3K | – |
| TIMOTHY PLAN | HIG DV STK ETF | 2M | 52K | – |
| TIMOTHY PLAN | US LRGMD CP CORE | 501K | 12K | – |
| TJX COS INC NEW | COM | 207K | 2K | – |
| TOAST INC | CL A | 364K | 14K | – |
| TORO CO | COM | 279K | 3K | – |
| TORTOISE ENERGY INFRA CORP | COM | 262K | 8K | – |
| TORTOISE MIDSTRM ENERGY FD I | COM | 866K | 20K | – |
| TOTALENERGIES SE | SPONSORED ADS | 810K | 12K | – |
| TRACTOR SUPPLY CO | COM | 838K | 3K | – |
| TRAEGER INC | COMMON STOCK | 29K | 12K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 161K | 30K | – |
| TRUIST FINL CORP | COM | 737K | 19K | – |
| UBER TECHNOLOGIES INC | COM | 1M | 14K | – |
| UBS GROUP AG | SHS | 284K | 10K | – |
| UNILEVER PLC | SPON ADR NEW | 216K | 4K | – |
| UNION PAC CORP | COM | 3M | 14K | – |
| UNITED PARCEL SERVICE INC | CL B | 530K | 4K | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | – |
| URBAN-GRO INC | COM NEW | 36K | 27K | – |
| US BANCORP DEL | COM NEW | 1M | 33K | – |
| V F CORP | COM | 181K | 13K | – |
| VALERO ENERGY CORP | COM | 854K | 5K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 1M | 31K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 350K | 12K | – |
| VANECK ETF TRUST | LONG MUNI ETF | 271K | 15K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 7M | 79K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 3M | 13K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 4M | 50K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 5M | 62K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 11M | 156K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 495K | 10K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3M | 5K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 1M | 7K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 2M | 9K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 801K | 10K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2M | 12K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 2M | 10K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 216K | 867 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 17M | 46K | – |
| VANGUARD INDEX FDS | VALUE ETF | 8M | 51K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 11K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 25M | 94K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2M | 28K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2M | 52K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 596K | 12K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1M | 23K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 273K | 4K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1M | 12K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 288K | 4K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 668K | 15K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 8M | 100K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 7M | 37K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 1M | 19K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3M | 68K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3M | 29K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 873K | 14K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 4M | 13K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 257K | 1K | – |
| VANGUARD WORLD FD | ENERGY ETF | 479K | 4K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 1M | 4K | – |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 4K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 3M | 19K | – |
| VERISK ANALYTICS INC | COM | 422K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 68K | – |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 3K | – |
| VISA INC | COM CL A | 7M | 26K | – |
| WALMART INC | COM | 1M | 19K | – |
| WASTE CONNECTIONS INC | COM | 388K | 2K | – |
| WASTE MGMT INC DEL | COM | 842K | 4K | – |
| WEC ENERGY GROUP INC | COM | 308K | 4K | – |
| WELLS FARGO CO NEW | COM | 377K | 6K | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 204K | 172 | – |
| WELLTOWER INC | COM | 301K | 3K | – |
| WENDYS CO | COM | 202K | 12K | – |
| WESTAMERICA BANCORPORATION | COM | 538K | 11K | – |
| WILLIAMS COS INC | COM | 578K | 14K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 529K | 7K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 415K | 9K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 603K | 13K | – |
| WISDOMTREE TR | WISDOMTREE US VA | 1M | 14K | – |
| WISDOMTREE TR | INTL QULTY DIV | 5M | 124K | – |
| WISDOMTREE TR | EM EX ST-OWNED | 781K | 25K | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 5M | 101K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 972K | 12K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 1M | 21K | – |
| WISDOMTREE TR | US EFFICIENT COR | 1M | 24K | – |
| WORKDAY INC | CL A | 555K | 2K | – |
| XCEL ENERGY INC | COM | 510K | 10K | – |
| XP INC | CL A | 287K | 16K | – |
| XPEL INC | COM | 223K | 6K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 320K | 3K | – |
| ZOETIS INC | CL A | 564K | 3K | – |