Financial Advocates Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	697	3,310	SH		SOLE		0	0	3,310
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	470	9,394	SH		SOLE		0	0	9,394
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	215	4,226	SH		SOLE		0	0	4,226
IHS MARKIT LTD	SHS	G47567105	861	11,428	SH		SOLE		0	0	11,428
LINDE PLC	SHS	G5494J103	251	1,178	SH		SOLE		0	0	1,178
MEDTRONIC PLC	SHS	G5960L103	844	7,436	SH		SOLE		0	0	7,436
NABRIVA THERAPEUTICS PLC	SHS	G63637105	17	13,000	SH		SOLE		0	0	13,000
CHUBB LIMITED	COM	H1467J104	1,488	9,560	SH		SOLE		0	0	9,560
GARMIN LTD	SHS	H2906T109	391	4,010	SH		SOLE		0	0	4,010
AGNC INVT CORP	COM	00123Q104	580	32,824	SH		SOLE		0	0	32,824
ALPS ETF TR	SECTR DIV DOGS	00162Q858	245	5,237	SH		SOLE		0	0	5,237
AT&T INC	COM	00206R102	3,995	102,235	SH		SOLE		0	0	102,235
ARK ETF TR	INNOVATION ETF	00214Q104	999	19,961	SH		SOLE		0	0	19,961
ARK ETF TR	NEXT GNRTN INTER	00214Q401	265	4,595	SH		SOLE		0	0	4,595
ARK ETF TR	ISRAEL INOVATE	00214Q609	210	9,475	SH		SOLE		0	0	9,475
ABBOTT LABS	COM	002824100	580	6,678	SH		SOLE		0	0	6,678
ABBVIE INC	COM	00287Y109	1,303	14,711	SH		SOLE		0	0	14,711
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	646	99,629	SH		SOLE		0	0	99,629
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	293	20,094	SH		SOLE		0	0	20,094
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	5,708	637,726	SH		SOLE		0	0	637,726
ACTIVISION BLIZZARD INC	COM	00507V109	208	3,494	SH		SOLE		0	0	3,494
ADOBE INC	COM	00724F101	1,231	3,719	SH		SOLE		0	0	3,719
ADVANCED MICRO DEVICES INC	COM	007903107	3,494	76,192	SH		SOLE		0	0	76,192
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	822	100,983	SH		SOLE		0	0	100,983
ALASKA AIR GROUP INC	COM	011659109	443	6,538	SH		SOLE		0	0	6,538
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,251	5,899	SH		SOLE		0	0	5,899
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	3,110	124,774	SH		SOLE		0	0	124,774
ALPHABET INC	CAP STK CL C	02079K107	759	568	SH		SOLE		0	0	568
ALPHABET INC	CAP STK CL A	02079K305	1,837	1,371	SH		SOLE		0	0	1,371
ALTRIA GROUP INC	COM	02209S103	616	12,337	SH		SOLE		0	0	12,337
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,093	51,000	SH		SOLE		0	0	51,000
AMAZON COM INC	COM	023135106	9,267	5,001	SH		SOLE		0	0	5,001
AMERICAN ELEC PWR CO INC	COM	025537101	426	4,509	SH		SOLE		0	0	4,509
AMERICAN TOWER CORP NEW	COM	03027X100	874	3,803	SH		SOLE		0	0	3,803
AMERIPRISE FINL INC	COM	03076C106	237	1,421	SH		SOLE		0	0	1,421
AMGEN INC	COM	031162100	1,002	4,156	SH		SOLE		0	0	4,156
APPLE INC	COM	037833100	28,615	97,411	SH		SOLE		0	0	97,411
APPLIED MATLS INC	COM	038222105	285	4,676	SH		SOLE		0	0	4,676
AURORA CANNABIS INC	COM	05156X108	71	32,612	SH		SOLE		0	0	32,612
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,409	14,132	SH		SOLE		0	0	14,132
AXON ENTERPRISE INC	COM	05464C101	1,072	14,625	SH		SOLE		0	0	14,625
BP PLC	SPONSORED ADR	055622104	1,285	34,061	SH		SOLE		0	0	34,061
BANK AMER CORP	COM	060505104	1,285	36,503	SH		SOLE		0	0	36,503
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,033	13,389	SH		SOLE		0	0	13,389
BLACKROCK INC	COM	09247X101	517	1,028	SH		SOLE		0	0	1,028
BLACKROCK ENERGY & RES TR	COM	09250U101	497	41,827	SH		SOLE		0	0	41,827
BLACKROCK ENHANCED GBL DIV T	COM	092501105	161	14,651	SH		SOLE		0	0	14,651
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	153	15,455	SH		SOLE		0	0	15,455
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,732	214,648	SH		SOLE		0	0	214,648
BLACKSTONE GROUP INC	COM CL A	09260D107	510	9,117	SH		SOLE		0	0	9,117
BOEING CO	COM	097023105	5,748	17,645	SH		SOLE		0	0	17,645
BRISTOL MYERS SQUIBB CO	COM	110122108	2,275	13,947	SH		SOLE		0	0	13,947
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	39	12,725	SH		SOLE		0	0	12,725
BROADCOM INC	COM	11135F101	744	2,354	SH		SOLE		0	0	2,354
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	200	10,830	SH		SOLE		0	0	10,830
CBRE CLARION GLOBAL REAL EST	COM	12504G100	314	39,213	SH		SOLE		0	0	39,213
CVS HEALTH CORP	COM	126650100	1,018	13,699	SH		SOLE		0	0	13,699
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	173	12,704	SH		SOLE		0	0	12,704
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	219	9,157	SH		SOLE		0	0	9,157
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	6,793	264,983	SH		SOLE		0	0	264,983
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	334	12,101	SH		SOLE		0	0	12,101
CATERPILLAR INC DEL	COM	149123101	1,049	7,104	SH		SOLE		0	0	7,104
CHEVRON CORP NEW	COM	166764100	4,914	40,778	SH		SOLE		0	0	40,778
CISCO SYS INC	COM	17275R102	1,933	40,313	SH		SOLE		0	0	40,313
CITIGROUP INC	COM NEW	172967424	301	3,773	SH		SOLE		0	0	3,773
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	141	12,491	SH		SOLE		0	0	12,491
COCA COLA CO	COM	191216100	1,785	32,239	SH		SOLE		0	0	32,239
COHEN & STEERS QUALITY RLTY	COM	19247L106	288	19,378	SH		SOLE		0	0	19,378
COMCAST CORP NEW	CL A	20030N101	1,001	22,256	SH		SOLE		0	0	22,256
CONOCOPHILLIPS	COM	20825C104	526	8,091	SH		SOLE		0	0	8,091
CONSOLIDATED EDISON INC	COM	209115104	251	2,775	SH		SOLE		0	0	2,775
CONSTELLATION BRANDS INC	CL A	21036P108	254	1,335	SH		SOLE		0	0	1,335
COPART INC	COM	217204106	253	2,777	SH		SOLE		0	0	2,777
COSTCO WHSL CORP NEW	COM	22160K105	3,435	11,686	SH		SOLE		0	0	11,686
CROWN CASTLE INTL CORP NEW	COM	22822V101	472	3,322	SH		SOLE		0	0	3,322
DANAHER CORPORATION	COM	235851102	283	1,844	SH		SOLE		0	0	1,844
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	536	20,753	SH		SOLE		0	0	20,753
DEERE & CO	COM	244199105	426	2,460	SH		SOLE		0	0	2,460
DELTA AIR LINES INC DEL	COM NEW	247361702	364	6,222	SH		SOLE		0	0	6,222
DIAGEO P L C	SPON ADR NEW	25243Q205	467	2,768	SH		SOLE		0	0	2,768
DISNEY WALT CO	COM DISNEY	254687106	5,097	35,243	SH		SOLE		0	0	35,243
DOCUSIGN INC	COM	256163106	880	11,874	SH		SOLE		0	0	11,874
DOMINION ENERGY INC	COM	25746U109	1,029	12,428	SH		SOLE		0	0	12,428
DOUBLELINE INCOME SOLUTIONS	COM	258622109	198	10,004	SH		SOLE		0	0	10,004
DUKE ENERGY CORP NEW	COM NEW	26441C204	292	3,201	SH		SOLE		0	0	3,201
ETF SER SOLUTIONS	AAM S&P 500	26922A594	5,848	213,122	SH		SOLE		0	0	213,122
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	507	11,645	SH		SOLE		0	0	11,645
EATON VANCE TAX ADVT DIV INC	COM	27828G107	273	10,703	SH		SOLE		0	0	10,703
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	478	35,262	SH		SOLE		0	0	35,262
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	209	13,078	SH		SOLE		0	0	13,078
EDISON INTL	COM	281020107	393	5,212	SH		SOLE		0	0	5,212
EDITAS MEDICINE INC	COM	28106W103	367	12,405	SH		SOLE		0	0	12,405
EMERSON ELEC CO	COM	291011104	1,337	17,535	SH		SOLE		0	0	17,535
ENBRIDGE INC	COM	29250N105	346	8,694	SH		SOLE		0	0	8,694
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	164	12,771	SH		SOLE		0	0	12,771
ENTERPRISE PRODS PARTNERS L	COM	293792107	553	19,661	SH		SOLE		0	0	19,661
ERICSSON	ADR B SEK 10	294821608	96	10,970	SH		SOLE		0	0	10,970
EVERSOURCE ENERGY	COM	30040W108	285	3,348	SH		SOLE		0	0	3,348
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	251	7,117	SH		SOLE		0	0	7,117
EXXON MOBIL CORP	COM	30231G102	2,262	32,418	SH		SOLE		0	0	32,418
FS KKR CAPITAL CORP	COM	302635107	492	80,304	SH		SOLE		0	0	80,304
FACEBOOK INC	CL A	30303M102	3,112	15,161	SH		SOLE		0	0	15,161
FEDEX CORP	COM	31428X106	243	1,609	SH		SOLE		0	0	1,609
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	328	6,596	SH		SOLE		0	0	6,596
FIFTH THIRD BANCORP	COM	316773100	302	9,829	SH		SOLE		0	0	9,829
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	219	5,219	SH		SOLE		0	0	5,219
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	391	12,008	SH		SOLE		0	0	12,008
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	588	7,323	SH		SOLE		0	0	7,323
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	3,680	60,971	SH		SOLE		0	0	60,971
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	553	3,715	SH		SOLE		0	0	3,715
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,495	25,118	SH		SOLE		0	0	25,118
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	434	12,969	SH		SOLE		0	0	12,969
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,854	273,485	SH		SOLE		0	0	273,485
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	578	8,868	SH		SOLE		0	0	8,868
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	274	6,048	SH		SOLE		0	0	6,048
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,247	37,214	SH		SOLE		0	0	37,214
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	265	3,645	SH		SOLE		0	0	3,645
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	728	12,049	SH		SOLE		0	0	12,049
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	542	18,059	SH		SOLE		0	0	18,059
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,732	17,302	SH		SOLE		0	0	17,302
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,253	17,286	SH		SOLE		0	0	17,286
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	799	14,132	SH		SOLE		0	0	14,132
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,087	28,617	SH		SOLE		0	0	28,617
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	172	12,259	SH		SOLE		0	0	12,259
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	550	14,609	SH		SOLE		0	0	14,609
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	224	4,029	SH		SOLE		0	0	4,029
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	323	12,689	SH		SOLE		0	0	12,689
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	647	13,496	SH		SOLE		0	0	13,496
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	697	14,296	SH		SOLE		0	0	14,296
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	1,300	36,234	SH		SOLE		0	0	36,234
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,922	60,904	SH		SOLE		0	0	60,904
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	240	4,586	SH		SOLE		0	0	4,586
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	426	15,117	SH		SOLE		0	0	15,117
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	662	23,956	SH		SOLE		0	0	23,956
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,172	58,366	SH		SOLE		0	0	58,366
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	1,426	25,666	SH		SOLE		0	0	25,666
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	948	22,200	SH		SOLE		0	0	22,200
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	242	6,205	SH		SOLE		0	0	6,205
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	447	8,378	SH		SOLE		0	0	8,378
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	980	16,342	SH		SOLE		0	0	16,342
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,444	51,910	SH		SOLE		0	0	51,910
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,920	37,072	SH		SOLE		0	0	37,072
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,005	33,374	SH		SOLE		0	0	33,374
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,584	88,456	SH		SOLE		0	0	88,456
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	464	21,430	SH		SOLE		0	0	21,430
FORD MTR CO DEL	COM	345370860	450	48,446	SH		SOLE		0	0	48,446
GW PHARMACEUTICALS PLC	ADS	36197T103	239	2,282	SH		SOLE		0	0	2,282
GENERAL DYNAMICS CORP	COM	369550108	208	1,181	SH		SOLE		0	0	1,181
GENERAL ELECTRIC CO	COM	369604103	546	48,918	SH		SOLE		0	0	48,918
GENERAL MLS INC	COM	370334104	445	8,321	SH		SOLE		0	0	8,321
GILEAD SCIENCES INC	COM	375558103	235	3,611	SH		SOLE		0	0	3,611
GLACIER BANCORP INC NEW	COM	37637Q105	272	5,905	SH		SOLE		0	0	5,905
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	184	15,003	SH		SOLE		0	0	15,003
GLOBAL X FDS	INTERNET OF THNG	37954Y780	718	30,440	SH		SOLE		0	0	30,440
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,876	37,000	SH		SOLE		0	0	37,000
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	3,257	61,929	SH		SOLE		0	0	61,929
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	4,248	65,690	SH		SOLE		0	0	65,690
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	10,517	105,025	SH		SOLE		0	0	105,025
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	253	5,356	SH		SOLE		0	0	5,356
GROWGENERATION CORP	COM	39986L109	961	234,394	SH		SOLE		0	0	234,394
GUARDANT HEALTH INC	COM	40131M109	456	5,840	SH		SOLE		0	0	5,840
HEALTHCARE TR AMER INC	CL A NEW	42225P501	203	6,691	SH		SOLE		0	0	6,691
HOME DEPOT INC	COM	437076102	3,002	13,748	SH		SOLE		0	0	13,748
HONEYWELL INTL INC	COM	438516106	1,377	7,783	SH		SOLE		0	0	7,783
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	345	5,606	SH		SOLE		0	0	5,606
ILLINOIS TOOL WKS INC	COM	452308109	238	1,325	SH		SOLE		0	0	1,325
ILLUMINA INC	COM	452327109	309	931	SH		SOLE		0	0	931
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	756	38,304	SH		SOLE		0	0	38,304
INMUNE BIO INC	COM	45782T105	1,303	224,667	SH		SOLE		0	0	224,667
INTEL CORP	COM	458140100	4,383	73,231	SH		SOLE		0	0	73,231
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	273	2,200	SH		SOLE		0	0	2,200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	238	2,572	SH		SOLE		0	0	2,572
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,126	8,404	SH		SOLE		0	0	8,404
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	263	5,228	SH		SOLE		0	0	5,228
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	737	16,693	SH		SOLE		0	0	16,693
INVESCO QQQ TR	UNIT SER 1	46090E103	21,753	102,275	SH		SOLE		0	0	102,275
INVESCO MUN OPPORTUNITY TR	COM	46132C107	434	35,180	SH		SOLE		0	0	35,180
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	320	4,690	SH		SOLE		0	0	4,690
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	216	926	SH		SOLE		0	0	926
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	987	14,304	SH		SOLE		0	0	14,304
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	251	1,134	SH		SOLE		0	0	1,134
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,466	107,723	SH		SOLE		0	0	107,723
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	282	16,542	SH		SOLE		0	0	16,542
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	469	24,709	SH		SOLE		0	0	24,709
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	510	3,727	SH		SOLE		0	0	3,727
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,614	12,737	SH		SOLE		0	0	12,737
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	499	5,007	SH		SOLE		0	0	5,007
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,982	46,335	SH		SOLE		0	0	46,335
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	2,894	83,925	SH		SOLE		0	0	83,925
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	2,333	43,351	SH		SOLE		0	0	43,351
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	3,765	64,542	SH		SOLE		0	0	64,542
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	210	6,160	SH		SOLE		0	0	6,160
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	1,831	35,987	SH		SOLE		0	0	35,987
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	675	29,584	SH		SOLE		0	0	29,584
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	3,195	80,965	SH		SOLE		0	0	80,965
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	354	5,456	SH		SOLE		0	0	5,456
IQIYI INC	SPONSORED ADS	46267X108	903	42,753	SH		SOLE		0	0	42,753
ISHARES SILVER TRUST	ISHARES	46428Q109	2,099	125,837	SH		SOLE		0	0	125,837
ISHARES GOLD TRUST	ISHARES	464285105	1,985	136,876	SH		SOLE		0	0	136,876
ISHARES INC	MIN VOL GBL ETF	464286525	345	3,598	SH		SOLE		0	0	3,598
ISHARES INC	MIN VOL EMRG MKT	464286533	323	5,492	SH		SOLE		0	0	5,492
ISHARES INC	MSCI SWITZERLAND	464286749	246	6,046	SH		SOLE		0	0	6,046
ISHARES INC	MSCI STH KOR ETF	464286772	829	13,338	SH		SOLE		0	0	13,338
ISHARES TR	S&P 100 ETF	464287101	433	3,004	SH		SOLE		0	0	3,004
ISHARES TR	MRNGSTR LG-CP GR	464287119	209	996	SH		SOLE		0	0	996
ISHARES TR	CORE S&P TTL STK	464287150	4,673	64,284	SH		SOLE		0	0	64,284
ISHARES TR	SELECT DIVID ETF	464287168	1,201	11,360	SH		SOLE		0	0	11,360
ISHARES TR	TIPS BD ETF	464287176	1,665	14,282	SH		SOLE		0	0	14,282
ISHARES TR	CORE S&P500 ETF	464287200	41,873	129,541	SH		SOLE		0	0	129,541
ISHARES TR	CORE US AGGBD ET	464287226	6,375	56,735	SH		SOLE		0	0	56,735
ISHARES TR	MSCI EMG MKT ETF	464287234	5,812	129,328	SH		SOLE		0	0	129,328
ISHARES TR	IBOXX INV CP ETF	464287242	4,305	33,643	SH		SOLE		0	0	33,643
ISHARES TR	GLOBAL TECH ETF	464287291	1,554	7,383	SH		SOLE		0	0	7,383
ISHARES TR	S&P 500 GRWT ETF	464287309	8,826	45,579	SH		SOLE		0	0	45,579
ISHARES TR	S&P 500 VAL ETF	464287408	13,018	100,067	SH		SOLE		0	0	100,067
ISHARES TR	20 YR TR BD ETF	464287432	1,762	13,016	SH		SOLE		0	0	13,016
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,501	22,689	SH		SOLE		0	0	22,689
ISHARES TR	1 3 YR TREAS BD	464287457	3,761	44,445	SH		SOLE		0	0	44,445
ISHARES TR	MSCI EAFE ETF	464287465	1,316	18,487	SH		SOLE		0	0	18,487
ISHARES TR	RUS MDCP VAL ETF	464287473	508	5,359	SH		SOLE		0	0	5,359
ISHARES TR	RUS MD CP GR ETF	464287481	602	3,944	SH		SOLE		0	0	3,944
ISHARES TR	RUS MID CAP ETF	464287499	281	4,708	SH		SOLE		0	0	4,708
ISHARES TR	CORE S&P MCP ETF	464287507	4,326	21,015	SH		SOLE		0	0	21,015
ISHARES TR	NASDAQ BIOTECH	464287556	1,003	8,327	SH		SOLE		0	0	8,327
ISHARES TR	RUS 1000 VAL ETF	464287598	450	3,295	SH		SOLE		0	0	3,295
ISHARES TR	S&P MC 400GR ETF	464287606	837	3,517	SH		SOLE		0	0	3,517
ISHARES TR	RUS 1000 GRW ETF	464287614	2,205	12,532	SH		SOLE		0	0	12,532
ISHARES TR	RUS 1000 ETF	464287622	243	1,362	SH		SOLE		0	0	1,362
ISHARES TR	RUS 2000 VAL ETF	464287630	539	4,190	SH		SOLE		0	0	4,190
ISHARES TR	RUS 2000 GRW ETF	464287648	1,171	5,463	SH		SOLE		0	0	5,463
ISHARES TR	RUSSELL 2000 ETF	464287655	3,640	21,971	SH		SOLE		0	0	21,971
ISHARES TR	CORE S&P US VLU	464287663	1,778	28,226	SH		SOLE		0	0	28,226
ISHARES TR	CORE S&P US GWT	464287671	1,855	27,433	SH		SOLE		0	0	27,433
ISHARES TR	RUSSELL 3000 ETF	464287689	368	1,951	SH		SOLE		0	0	1,951
ISHARES TR	S&P MC 400VL ETF	464287705	1,227	7,184	SH		SOLE		0	0	7,184
ISHARES TR	U.S. REAL ES ETF	464287739	264	2,839	SH		SOLE		0	0	2,839
ISHARES TR	CORE S&P SCP ETF	464287804	4,121	49,140	SH		SOLE		0	0	49,140
ISHARES TR	SP SMCP600VL ETF	464287879	1,702	10,588	SH		SOLE		0	0	10,588
ISHARES TR	S&P SML 600 GWT	464287887	2,030	10,500	SH		SOLE		0	0	10,500
ISHARES TR	GL CLEAN ENE ETF	464288224	2,602	221,469	SH		SOLE		0	0	221,469
ISHARES TR	MSCI ACWI EX US	464288240	218	4,432	SH		SOLE		0	0	4,432
ISHARES TR	JPMORGAN USD EMG	464288281	1,142	9,974	SH		SOLE		0	0	9,974
ISHARES TR	CALIF MUN BD ETF	464288356	414	6,758	SH		SOLE		0	0	6,758
ISHARES TR	GLB INFRASTR ETF	464288372	1,180	24,632	SH		SOLE		0	0	24,632
ISHARES TR	MRGSTR MD CP VAL	464288406	262	1,551	SH		SOLE		0	0	1,551
ISHARES TR	NATIONAL MUN ETF	464288414	2,457	21,570	SH		SOLE		0	0	21,570
ISHARES TR	INTL SEL DIV ETF	464288448	384	11,451	SH		SOLE		0	0	11,451
ISHARES TR	IBOXX HI YD ETF	464288513	4,500	51,167	SH		SOLE		0	0	51,167
ISHARES TR	MSCI KLD400 SOC	464288570	564	4,699	SH		SOLE		0	0	4,699
ISHARES TR	MBS ETF	464288588	1,483	13,728	SH		SOLE		0	0	13,728
ISHARES TR	INTRM TR CRP ETF	464288638	2,550	43,984	SH		SOLE		0	0	43,984
ISHARES TR	SH TR CRPORT ETF	464288646	499	9,302	SH		SOLE		0	0	9,302
ISHARES TR	3 7 YR TREAS BD	464288661	497	3,952	SH		SOLE		0	0	3,952
ISHARES TR	PFD AND INCM SEC	464288687	653	17,378	SH		SOLE		0	0	17,378
ISHARES TR	US HOME CONS ETF	464288752	332	7,466	SH		SOLE		0	0	7,466
ISHARES TR	US AER DEF ETF	464288760	3,033	13,655	SH		SOLE		0	0	13,655
ISHARES TR	U.S. MED DVC ETF	464288810	220	831	SH		SOLE		0	0	831
ISHARES TR	MICRO-CAP ETF	464288869	667	6,702	SH		SOLE		0	0	6,702
ISHARES TR	RUS TP200 GR ETF	464289438	490	5,075	SH		SOLE		0	0	5,075
ISHARES TR	AGGRES ALLOC ETF	464289859	264	4,559	SH		SOLE		0	0	4,559
ISHARES TR	MODERT ALLOC ETF	464289875	729	18,150	SH		SOLE		0	0	18,150
ISHARES TR	CONSER ALLOC ETF	464289883	705	19,453	SH		SOLE		0	0	19,453
ISHARES TR	US TREAS BD ETF	46429B267	3,975	153,230	SH		SOLE		0	0	153,230
ISHARES TR	FLTG RATE NT ETF	46429B655	1,817	35,678	SH		SOLE		0	0	35,678
ISHARES TR	CORE HIGH DV ETF	46429B663	1,915	19,526	SH		SOLE		0	0	19,526
ISHARES TR	MSCI CHINA ETF	46429B671	253	3,944	SH		SOLE		0	0	3,944
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,421	19,060	SH		SOLE		0	0	19,060
ISHARES TR	MSCI MIN VOL ETF	46429B697	13,346	203,445	SH		SOLE		0	0	203,445
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,962	58,935	SH		SOLE		0	0	58,935
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	471	18,098	SH		SOLE		0	0	18,098
ISHARES TR	USA QUALITY FCTR	46432F339	1,028	10,186	SH		SOLE		0	0	10,186
ISHARES TR	EDGE MSCI USA VL	46432F388	373	4,156	SH		SOLE		0	0	4,156
ISHARES TR	USA MOMENTUM FCT	46432F396	2,614	20,811	SH		SOLE		0	0	20,811
ISHARES TR	CORE MSCI TOTAL	46432F834	336	5,432	SH		SOLE		0	0	5,432
ISHARES TR	CORE MSCI EAFE	46432F842	7,962	122,048	SH		SOLE		0	0	122,048
ISHARES INC	CORE MSCI EMKT	46434G103	6,852	127,461	SH		SOLE		0	0	127,461
ISHARES INC	MSCI JPN ETF NEW	46434G822	249	4,217	SH		SOLE		0	0	4,217
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,199	46,920	SH		SOLE		0	0	46,920
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,218	48,808	SH		SOLE		0	0	48,808
ISHARES TR	EXPONENTIAL TECH	46434V381	347	8,115	SH		SOLE		0	0	8,115
ISHARES TR	0-5YR HI YL CP	46434V407	797	17,156	SH		SOLE		0	0	17,156
ISHARES TR	CORE DIV GRWTH	46434V621	800	19,021	SH		SOLE		0	0	19,021
ISHARES TR	HDG MSCI EAFE	46434V803	402	13,181	SH		SOLE		0	0	13,181
ISHARES TR	ESG MSCI USA ETF	46435G425	286	4,011	SH		SOLE		0	0	4,011
ISHARES TR	BROAD USD HIGH	46435U853	221	5,379	SH		SOLE		0	0	5,379
JPMORGAN CHASE & CO	COM	46625H100	2,687	19,271	SH		SOLE		0	0	19,271
JP MORGAN EXCHANGE TRADED FD	US MINMUM VOLT	46641Q787	218	6,950	SH		SOLE		0	0	6,950
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	4,996	99,060	SH		SOLE		0	0	99,060
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	263	5,300	SH		SOLE		0	0	5,300
JASON INDS INC	COM	471172106	27	71,460	SH		SOLE		0	0	71,460
JD COM INC	SPON ADR CL A	47215P106	395	11,194	SH		SOLE		0	0	11,194
JOHNSON & JOHNSON	COM	478160104	3,783	25,936	SH		SOLE		0	0	25,936
KIMBERLY CLARK CORP	COM	494368103	1,342	9,754	SH		SOLE		0	0	9,754
KINDER MORGAN INC DEL	COM	49456B101	255	12,030	SH		SOLE		0	0	12,030
LPL FINL HLDGS INC	COM	50212V100	1,543	16,729	SH		SOLE		0	0	16,729
LAM RESEARCH CORP	COM	512807108	339	1,160	SH		SOLE		0	0	1,160
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,316	44,809	SH		SOLE		0	0	44,809
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,364	40,484	SH		SOLE		0	0	40,484
LATTICE STRATEGIES TR	HARTFORD MULTI	518416706	259	8,136	SH		SOLE		0	0	8,136
LAUDER ESTEE COS INC	CL A	518439104	209	1,013	SH		SOLE		0	0	1,013
LILLY ELI & CO	COM	532457108	673	5,125	SH		SOLE		0	0	5,125
LOCKHEED MARTIN CORP	COM	539830109	1,645	4,225	SH		SOLE		0	0	4,225
LOWES COS INC	COM	548661107	506	4,229	SH		SOLE		0	0	4,229
LULULEMON ATHLETICA INC	COM	550021109	405	1,747	SH		SOLE		0	0	1,747
MADISON CVRED CALL & EQ STR	COM	557437100	74	11,150	SH		SOLE		0	0	11,150
MARSH & MCLENNAN COS INC	COM	571748102	232	2,085	SH		SOLE		0	0	2,085
MASTERCARD INC	CL A	57636Q104	1,346	4,509	SH		SOLE		0	0	4,509
MATINAS BIOPHARMA HLDGS INC	COM	576810105	23	10,000	SH		SOLE		0	0	10,000
MCDONALDS CORP	COM	580135101	2,622	13,268	SH		SOLE		0	0	13,268
MERCK & CO INC	COM	58933Y105	1,490	16,385	SH		SOLE		0	0	16,385
MICROSOFT CORP	COM	594918104	16,810	106,595	SH		SOLE		0	0	106,595
MICRON TECHNOLOGY INC	COM	595112103	537	9,992	SH		SOLE		0	0	9,992
MONDELEZ INTL INC	CL A	609207105	621	11,271	SH		SOLE		0	0	11,271
MORGAN STANLEY	COM NEW	617446448	298	5,831	SH		SOLE		0	0	5,831
NATIONAL RETAIL PPTYS INC	COM	637417106	214	3,986	SH		SOLE		0	0	3,986
NEKTAR THERAPEUTICS	COM	640268108	538	14,177	SH		SOLE		0	0	14,177
NETFLIX INC	COM	64110L106	1,046	3,233	SH		SOLE		0	0	3,233
NEUBASE THERAPEUTICS INC	COM	64132K102	72	10,000	SH		SOLE		0	0	10,000
NEXTERA ENERGY INC	COM	65339F101	3,217	13,288	SH		SOLE		0	0	13,288
NIKE INC	CL B	654106103	7,538	74,407	SH		SOLE		0	0	74,407
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	2,093	68,817	SH		SOLE		0	0	68,817
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	905	35,195	SH		SOLE		0	0	35,195
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	542	19,231	SH		SOLE		0	0	19,231
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,011	33,257	SH		SOLE		0	0	33,257
NORTHROP GRUMMAN CORP	COM	666807102	1,480	4,304	SH		SOLE		0	0	4,304
NORTHWEST NAT HLDG CO	COM	66765N105	202	2,734	SH		SOLE		0	0	2,734
NOVARTIS A G	SPONSORED ADR	66987V109	1,414	14,935	SH		SOLE		0	0	14,935
NVIDIA CORP	COM	67066G104	1,191	5,061	SH		SOLE		0	0	5,061
NUVEEN PFD & INCM SECURTIES	COM	67072C105	197	19,687	SH		SOLE		0	0	19,687
OGE ENERGY CORP	COM	670837103	277	6,221	SH		SOLE		0	0	6,221
NUVEEN MUN VALUE FD INC	COM	670928100	245	22,910	SH		SOLE		0	0	22,910
OCCIDENTAL PETE CORP	COM	674599105	475	7,088	SH	Call	SOLE		0	0	7,088
PG&E CORP	COM	69331C108	290	26,654	SH		SOLE		0	0	26,654
PACCAR INC	COM	693718108	428	5,408	SH		SOLE		0	0	5,408
PACER FDS TR	TRENDP US LAR CP	69374H105	6,127	183,105	SH		SOLE		0	0	183,105
PACER FDS TR	TRENDP US MID CP	69374H204	2,227	72,469	SH		SOLE		0	0	72,469
PACER FDS TR	TRENDP 100 ETF	69374H303	3,776	93,597	SH		SOLE		0	0	93,597
PACER FDS TR	GLOBL CASH ETF	69374H709	932	29,638	SH		SOLE		0	0	29,638
PACER FDS TR	TRENDPILOT EUR	69374H808	1,928	70,118	SH		SOLE		0	0	70,118
PACER FDS TR	WEALTHSHIELD	69374H840	425	17,680	SH		SOLE		0	0	17,680
PAPA JOHNS INTL INC	COM	698813102	454	7,189	SH		SOLE		0	0	7,189
PAYCHEX INC	COM	704326107	217	2,549	SH		SOLE		0	0	2,549
PAYPAL HLDGS INC	COM	70450Y103	697	6,446	SH		SOLE		0	0	6,446
PEPSICO INC	COM	713448108	714	5,224	SH		SOLE		0	0	5,224
PFIZER INC	COM	717081103	2,799	71,461	SH		SOLE		0	0	71,461
PHILIP MORRIS INTL INC	COM	718172109	322	3,784	SH		SOLE		0	0	3,784
PHILLIPS 66	COM	718546104	780	7,005	SH		SOLE		0	0	7,005
PIMCO CORPORATE & INCOME OPP	COM	72201B101	666	35,027	SH		SOLE		0	0	35,027
PIMCO ETF TR	ACTIVE BD ETF	72201R775	296	2,748	SH		SOLE		0	0	2,748
PINTEREST INC	CL A	72352L106	380	20,390	SH		SOLE		0	0	20,390
PORTLAND GEN ELEC CO	COM NEW	736508847	208	3,724	SH		SOLE		0	0	3,724
PROCTER & GAMBLE CO	COM	742718109	5,371	43,007	SH		SOLE		0	0	43,007
PROSHARES TR	INVT INT RT HG	74347B607	939	12,134	SH		SOLE		0	0	12,134
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,147	19,047	SH		SOLE		0	0	19,047
PROSHARES TR	HD REPLICATION	74347X294	914	19,586	SH		SOLE		0	0	19,586
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,133	14,994	SH		SOLE		0	0	14,994
QUALCOMM INC	COM	747525103	868	4,720	SH	Call	SOLE		0	0	4,720
RBB FD INC	MOTLEY FOL ETF	74933W601	498	19,946	SH		SOLE		0	0	19,946
RAYTHEON CO	COM NEW	755111507	443	2,012	SH		SOLE		0	0	2,012
REALTY INCOME CORP	COM	756109104	419	5,682	SH		SOLE		0	0	5,682
RING ENERGY INC	COM	76680V108	1,289	488,409	SH		SOLE		0	0	488,409
ROCKWELL AUTOMATION INC	COM	773903109	293	1,447	SH		SOLE		0	0	1,447
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	213	3,547	SH		SOLE		0	0	3,547
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	281	4,768	SH		SOLE		0	0	4,768
ROYCE VALUE TR INC	COM	780910105	2,895	196,012	SH		SOLE		0	0	196,012
ROYCE MICRO-CAP TR INC	COM	780915104	1,051	123,102	SH		SOLE		0	0	123,102
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	369	1,533	SH		SOLE		0	0	1,533
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,276	70,668	SH	Put	SOLE		0	0	70,668
SPDR GOLD TRUST	GOLD SHS	78463V107	11,348	79,142	SH		SOLE		0	0	79,142
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	283	4,381	SH		SOLE		0	0	4,381
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	354	10,010	SH		SOLE		0	0	10,010
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	657	15,686	SH		SOLE		0	0	15,686
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	780	25,285	SH		SOLE		0	0	25,285
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	721	20,654	SH		SOLE		0	0	20,654
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	220	7,487	SH		SOLE		0	0	7,487
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	7,226	67,172	SH		SOLE		0	0	67,172
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	840	7,937	SH		SOLE		0	0	7,937
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	693	14,884	SH		SOLE		0	0	14,884
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,945	60,124	SH		SOLE		0	0	60,124
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,152	14,563	SH		SOLE		0	0	14,563
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	573	1,525	SH		SOLE		0	0	1,525
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	223	7,450	SH		SOLE		0	0	7,450
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1,201	10,969	SH		SOLE		0	0	10,969
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	1,421	15,538	SH		SOLE		0	0	15,538
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	303	6,168	SH		SOLE		0	0	6,168
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	219	9,300	SH		SOLE		0	0	9,300
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	43	11,472	SH		SOLE		0	0	11,472
SALESFORCE COM INC	COM	79466L302	468	2,879	SH		SOLE		0	0	2,879
SAP SE	SPON ADR	803054204	716	5,346	SH		SOLE		0	0	5,346
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,857	24,154	SH		SOLE		0	0	24,154
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,044	91,708	SH		SOLE		0	0	91,708
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,861	20,027	SH		SOLE		0	0	20,027
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,487	41,359	SH		SOLE		0	0	41,359
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	597	9,930	SH		SOLE		0	0	9,930
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	746	9,865	SH		SOLE		0	0	9,865
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,454	53,121	SH		SOLE		0	0	53,121
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	408	13,662	SH		SOLE		0	0	13,662
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	733	25,356	SH		SOLE		0	0	25,356
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,394	58,602	SH		SOLE		0	0	58,602
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,588	76,967	SH		SOLE		0	0	76,967
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,752	107,642	SH		SOLE		0	0	107,642
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,742	81,416	SH		SOLE		0	0	81,416
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,126	260,029	SH		SOLE		0	0	260,029
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	277	4,898	SH		SOLE		0	0	4,898
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,767	27,163	SH		SOLE		0	0	27,163
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,614	73,265	SH		SOLE		0	0	73,265
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	739	5,895	SH		SOLE		0	0	5,895
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,865	31,050	SH		SOLE		0	0	31,050
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,778	90,261	SH		SOLE		0	0	90,261
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	464	5,698	SH		SOLE		0	0	5,698
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,414	37,242	SH		SOLE		0	0	37,242
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,987	30,739	SH		SOLE		0	0	30,739
SEMPRA ENERGY	COM	816851109	409	2,702	SH		SOLE		0	0	2,702
SERVICENOW INC	COM	81762P102	587	2,078	SH		SOLE		0	0	2,078
SHOCKWAVE MED INC	COM	82489T104	346	7,880	SH		SOLE		0	0	7,880
SHOPIFY INC	CL A	82509L107	1,390	3,495	SH		SOLE		0	0	3,495
SIRIUS XM HLDGS INC	COM	82968B103	105	14,580	SH		SOLE		0	0	14,580
SOURCE CAP INC	COM	836144105	282	7,287	SH		SOLE		0	0	7,287
SOUTHERN CO	COM	842587107	743	11,657	SH		SOLE		0	0	11,657
SOUTHWEST AIRLS CO	COM	844741108	202	3,755	SH		SOLE		0	0	3,755
STARBUCKS CORP	COM	855244109	3,986	45,344	SH		SOLE		0	0	45,344
STRYKER CORP	COM	863667101	434	2,067	SH		SOLE		0	0	2,067
TJX COS INC NEW	COM	872540109	286	4,688	SH		SOLE		0	0	4,688
TPG SPECIALTY LENDING INC	COM	87265K102	599	27,890	SH		SOLE		0	0	27,890
TARGET CORP	COM	87612E106	652	4,815	SH	Call	SOLE		0	0	4,815
TELADOC HEALTH INC	COM	87918A105	921	10,996	SH		SOLE		0	0	10,996
TESLA INC	COM	88160R101	870	2,079	SH		SOLE		0	0	2,079
TEXAS INSTRS INC	COM	882508104	568	4,425	SH		SOLE		0	0	4,425
THERMO FISHER SCIENTIFIC INC	COM	883556102	736	2,267	SH		SOLE		0	0	2,267
3M CO	COM	88579Y101	436	2,474	SH		SOLE		0	0	2,474
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	1,472	134,326	SH		SOLE		0	0	134,326
TRUIST FINL CORP	COM	89832Q109	254	4,512	SH		SOLE		0	0	4,512
TWILIO INC	CL A	90138F102	391	3,975	SH		SOLE		0	0	3,975
US BANCORP DEL	COM NEW	902973304	641	10,808	SH		SOLE		0	0	10,808
UBER TECHNOLOGIES INC	COM	90353T100	261	8,795	SH		SOLE		0	0	8,795
UMPQUA HLDGS CORP	COM	904214103	218	12,297	SH		SOLE		0	0	12,297
UNDER ARMOUR INC	CL C	904311206	415	21,622	SH		SOLE		0	0	21,622
UNION PACIFIC CORP	COM	907818108	1,548	8,562	SH		SOLE		0	0	8,562
UNITED TECHNOLOGIES CORP	COM	913017109	2,286	15,262	SH		SOLE		0	0	15,262
UNITEDHEALTH GROUP INC	COM	91324P102	723	2,461	SH		SOLE		0	0	2,461
UPWORK INC	COM	91688F104	128	12,025	SH		SOLE		0	0	12,025
V F CORP	COM	918204108	1,606	16,111	SH		SOLE		0	0	16,111
VALERO ENERGY CORP NEW	COM	91913Y100	287	3,065	SH		SOLE		0	0	3,065
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	1,730	59,091	SH		SOLE		0	0	59,091
VANECK VECTORS ETF TRUST	BDC INCOME ETF	92189F411	1,402	83,740	SH		SOLE		0	0	83,740
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	1,225	48,412	SH		SOLE		0	0	48,412
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	2,373	43,328	SH		SOLE		0	0	43,328
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	249	3,884	SH		SOLE		0	0	3,884
VANGUARD GROUP	DIV APP ETF	921908844	3,306	26,523	SH		SOLE		0	0	26,523
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,406	25,250	SH		SOLE		0	0	25,250
VANGUARD WORLD FD	EXTENDED DUR	921910709	5,142	39,562	SH		SOLE		0	0	39,562
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	730	4,188	SH		SOLE		0	0	4,188
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	247	1,683	SH		SOLE		0	0	1,683
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	583	5,809	SH		SOLE		0	0	5,809
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,864	44,297	SH		SOLE		0	0	44,297
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,291	40,821	SH		SOLE		0	0	40,821
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,633	114,874	SH		SOLE		0	0	114,874
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,952	112,403	SH		SOLE		0	0	112,403
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,118	43,941	SH		SOLE		0	0	43,941
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	566	9,991	SH		SOLE		0	0	9,991
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	336	4,199	SH		SOLE		0	0	4,199
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	872	4,549	SH		SOLE		0	0	4,549
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,448	5,911	SH		SOLE		0	0	5,911
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,205	59,640	SH		SOLE		0	0	59,640
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,422	121,935	SH		SOLE		0	0	121,935
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,016	14,608	SH		SOLE		0	0	14,608
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,839	128,861	SH		SOLE		0	0	128,861
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	570	7,040	SH		SOLE		0	0	7,040
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	402	2,222	SH		SOLE		0	0	2,222
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	413	3,446	SH		SOLE		0	0	3,446
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,141	21,467	SH		SOLE		0	0	21,467
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	464	4,586	SH		SOLE		0	0	4,586
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,648	18,046	SH		SOLE		0	0	18,046
VENTAS INC	COM	92276F100	234	4,045	SH		SOLE		0	0	4,045
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,377	25,711	SH		SOLE		0	0	25,711
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,767	26,256	SH		SOLE		0	0	26,256
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	998	8,374	SH		SOLE		0	0	8,374
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,903	11,986	SH		SOLE		0	0	11,986
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,152	55,532	SH		SOLE		0	0	55,532
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	814	4,095	SH		SOLE		0	0	4,095
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,874	13,675	SH		SOLE		0	0	13,675
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,527	25,411	SH		SOLE		0	0	25,411
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,229	8,309	SH		SOLE		0	0	8,309
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,617	47,299	SH		SOLE		0	0	47,299
VANGUARD INDEX FDS	VALUE ETF	922908744	7,864	65,610	SH		SOLE		0	0	65,610
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,149	31,083	SH		SOLE		0	0	31,083
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,036	195,796	SH		SOLE		0	0	195,796
VERIZON COMMUNICATIONS INC	COM	92343V104	2,797	45,555	SH		SOLE		0	0	45,555
VISA INC	COM CL A	92826C839	5,085	27,062	SH		SOLE		0	0	27,062
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	16	23,097	SH		SOLE		0	0	23,097
WEC ENERGY GROUP INC	COM	92939U106	231	2,512	SH		SOLE		0	0	2,512
WALMART INC	COM	931142103	1,091	9,177	SH		SOLE		0	0	9,177
WASTE MGMT INC DEL	COM	94106L109	239	2,098	SH		SOLE		0	0	2,098
WELLS FARGO CO NEW	COM	949746101	674	12,525	SH		SOLE		0	0	12,525
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	247	170	SH		SOLE		0	0	170
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	406	71,770	SH		SOLE		0	0	71,770
WESTAMERICA BANCORPORATION	COM	957090103	385	5,680	SH		SOLE		0	0	5,680
WEYERHAEUSER CO	COM	962166104	220	7,267	SH		SOLE		0	0	7,267
WINTRUST FINL CORP	COM	97650W108	643	9,072	SH		SOLE		0	0	9,072
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,282	21,543	SH		SOLE		0	0	21,543
WISDOMTREE TR	US DIVID EX FNCL	97717W406	306	3,308	SH		SOLE		0	0	3,308
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,857	48,819	SH		SOLE		0	0	48,819
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	206	7,167	SH		SOLE		0	0	7,167
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,156	22,124	SH		SOLE		0	0	22,124
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,583	50,695	SH		SOLE		0	0	50,695
XCEL ENERGY INC	COM	98389B100	228	3,585	SH		SOLE		0	0	3,585
XILINX INC	COM	983919101	645	6,596	SH		SOLE		0	0	6,596
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	280	4,116	SH		SOLE		0	0	4,116
ZUORA INC	COM CL A	98983V106	192	13,375	SH		SOLE		0	0	13,375