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	SH CLASS A	G1151C101	897	4,182	SH		SOLE		0	0	4,182
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	413	10,035	SH		SOLE		0	0	10,035
GENPACT LIMITED	SH	G3922B107	515	14,100	SH		SOLE		0	0	14,100
LINDE PLC	SH	G5494J103	297	1,399	SH		SOLE		0	0	1,399
MEDTRONIC PLC	SH	G5960L103	711	7,751	SH		SOLE		0	0	7,751
NOBLE CORP PLC	SH USD	G65431101	4	12,100	SH		SOLE		0	0	12,100
NORWEGIAN CRUISE LINE HLDG L	SH	G66721104	353	21,464	SH		SOLE		0	0	21,464
VALARIS PLC	SH CLASS A	G9402V109	7	10,090	SH		SOLE		0	0	10,090
CHUBB LIMITED	COM	H1467J104	974	7,692	SH		SOLE		0	0	7,692
GARMIN LTD	SH	H2906T109	364	3,739	SH		SOLE		0	0	3,739
TRANSOCEAN LTD	REG SH	H8817H100	79	41,438	SH	Call	SOLE		0	0	41,438
CYBERARK SOFTWARE LTD	SH	M2682V108	261	2,628	SH		SOLE		0	0	2,628
ASML HOLDING N V	N Y REGISTRY SH	N07059210	247	670	SH		SOLE		0	0	670
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	799	15,876	SH		SOLE		0	0	15,876
AGNC INVT CORP	COM	00123Q104	435	33,730	SH		SOLE		0	0	33,730
AT&T INC	COM	00206R102	3,845	126,843	SH		SOLE		0	0	126,843
ARK ETF TR	INNOVATION ETF	00214Q104	1,820	25,525	SH		SOLE		0	0	25,525
ARK ETF TR	NEXT GNRTN INTER	00214Q401	350	4,128	SH		SOLE		0	0	4,128
ARK ETF TR	ISRAEL INOVATE	00214Q609	210	8,800	SH		SOLE		0	0	8,800
ABBOTT LABS	COM	002824100	667	7,303	SH		SOLE		0	0	7,303
ABBVIE INC	COM	00287Y109	1,977	20,134	SH		SOLE		0	0	20,134
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	464	99,629	SH		SOLE		0	0	99,629
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SH	00326A104	345	20,159	SH		SOLE		0	0	20,159
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4,682	608,075	SH		SOLE		0	0	608,075
ADOBE INC	COM	00724F101	1,786	4,058	SH		SOLE		0	0	4,058
ADVANCED MICRO DEVICES INC	COM	007903107	1,845	35,067	SH		SOLE		0	0	35,067
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	765	92,339	SH		SOLE		0	0	92,339
ALASKA AIR GROUP INC	COM	011659109	582	16,049	SH		SOLE		0	0	16,049
ALCOA CORP	COM	013872106	182	16,228	SH		SOLE		0	0	16,228
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	982	4,550	SH		SOLE		0	0	4,550
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	219	9,765	SH		SOLE		0	0	9,765
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	1,021	45,852	SH		SOLE		0	0	45,852
ALPHABET INC	CAP STK CL C	02079K107	903	638	SH		SOLE		0	0	638
ALPHABET INC	CAP STK CL A	02079K305	3,951	2,786	SH		SOLE		0	0	2,786
ALTRIA GROUP INC	COM	02209S103	444	11,313	SH		SOLE		0	0	11,313
AMARIN CORP PLC	SPONS ADR NEW	023111206	593	85,700	SH		SOLE		0	0	85,700
AMAZON COM INC	COM	023135106	18,224	6,607	SH	Put	SOLE		0	0	6,607
AMERICAN ELEC PWR CO INC	COM	025537101	326	4,093	SH		SOLE		0	0	4,093
AMERICAN TOWER CORP NEW	COM	03027X100	1,112	4,302	SH		SOLE		0	0	4,302
AMERIPRISE FINL INC	COM	03076C106	239	1,590	SH		SOLE		0	0	1,590
AMGEN INC	COM	031162100	962	4,079	SH		SOLE		0	0	4,079
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	259	3,679	SH		SOLE		0	0	3,679
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	184	27,935	SH		SOLE		0	0	27,935
APOLLO COML REAL EST FIN INC	COM	03762U105	1,797	183,225	SH		SOLE		0	0	183,225
APOLLO TACTICAL INCOME FD IN	COM	037638103	200	16,133	SH		SOLE		0	0	16,133
APPIAN CORP	CL A	03782L101	255	4,966	SH		SOLE		0	0	4,966
APPLE INC	COM	037833100	35,443	96,832	SH		SOLE		0	0	96,832
ARES CAPITAL CORP	COM	04010L103	383	26,473	SH		SOLE		0	0	26,473
ASTRAZENECA PLC	SPONSORED ADR	046353108	205	3,880	SH		SOLE		0	0	3,880
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,852	12,436	SH		SOLE		0	0	12,436
AXON ENTERPRISE INC	COM	05464C101	1,351	13,772	SH		SOLE		0	0	13,772
BP PLC	SPONSORED ADR	055622104	988	42,363	SH		SOLE		0	0	42,363
BNY MELLON MUN INCOME INC	COM	05589T104	311	37,400	SH		SOLE		0	0	37,400
BK OF AMERICA CORP	COM	060505104	1,018	42,855	SH		SOLE		0	0	42,855
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	267	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,278	23,964	SH		SOLE		0	0	23,964
BLACKROCK INC	COM	09247X101	627	1,153	SH		SOLE		0	0	1,153
BLACKROCK ENERGY & RES TR	COM	09250U101	249	34,423	SH		SOLE		0	0	34,423
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	136	14,456	SH		SOLE		0	0	14,456
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,869	282,122	SH		SOLE		0	0	282,122
BLACKROCK RES & COMMODITIES	SH	09257A108	1,148	187,355	SH		SOLE		0	0	187,355
BLACKROCK TCP CAPITAL CORP	COM	09259E108	95	10,343	SH		SOLE		0	0	10,343
BLACKSTONE GROUP INC	COM CL A	09260D107	655	11,569	SH		SOLE		0	0	11,569
BOEING CO	COM	097023105	7,735	41,507	SH		SOLE		0	0	41,507
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,299	18,038	SH		SOLE		0	0	18,038
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	233	925	SH	Call	SOLE		0	0	925
BROADCOM INC	COM	11135F101	730	2,313	SH		SOLE		0	0	2,313
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3,155	528,477	SH		SOLE		0	0	528,477
CIGNA CORP NEW	COM	125523100	259	1,376	SH		SOLE		0	0	1,376
CVS HEALTH CORP	COM	126650100	405	6,226	SH		SOLE		0	0	6,226
CADENCE DESIGN SYSTEM INC	COM	127387108	255	2,652	SH		SOLE		0	0	2,652
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	143	11,498	SH		SOLE		0	0	11,498
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	4,464	190,134	SH		SOLE		0	0	190,134
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	261	10,230	SH		SOLE		0	0	10,230
CARNIVAL CORP	UNIT 99/99/9999	143658300	207	12,578	SH		SOLE		0	0	12,578
CARRIER GLOBAL CORPORATION	COM	14448C104	728	32,773	SH		SOLE		0	0	32,773
CATERPILLAR INC DEL	COM	149123101	806	6,368	SH		SOLE		0	0	6,368
CENTENE CORP DEL	COM	15135B101	280	4,404	SH		SOLE		0	0	4,404
CHEVRON CORP NEW	COM	166764100	3,465	38,831	SH		SOLE		0	0	38,831
CISCO SYS INC	COM	17275R102	2,802	60,066	SH		SOLE		0	0	60,066
CITIGROUP INC	COM NEW	172967424	293	5,736	SH		SOLE		0	0	5,736
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	133	41,550	SH		SOLE		0	0	41,550
CLOROX CO DEL	COM	189054109	248	1,130	SH		SOLE		0	0	1,130
COCA COLA CO	COM	191216100	1,576	35,267	SH		SOLE		0	0	35,267
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,335	305,147	SH		SOLE		0	0	305,147
COMCAST CORP NEW	CL A	20030N101	867	22,247	SH		SOLE		0	0	22,247
CONOCOPHILLIPS	COM	20825C104	312	7,427	SH		SOLE		0	0	7,427
CONSTELLATION BRANDS INC	CL A	21036P108	353	2,013	SH		SOLE		0	0	2,013
COPART INC	COM	217204106	240	2,879	SH		SOLE		0	0	2,879
CORNING INC	COM	219350105	220	8,506	SH		SOLE		0	0	8,506
COSTCO WHSL CORP NEW	COM	22160K105	4,752	15,674	SH		SOLE		0	0	15,674
CROWN CASTLE INTL CORP NEW	COM	22822V101	438	2,615	SH		SOLE		0	0	2,615
DANAHER CORPORATION	COM	235851102	352	1,990	SH		SOLE		0	0	1,990
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	564	24,233	SH		SOLE		0	0	24,233
DEERE & CO	COM	244199105	368	2,338	SH		SOLE		0	0	2,338
DELTA AIR LINES INC DEL	COM NEW	247361702	1,069	38,099	SH		SOLE		0	0	38,099
DIAGEO P L C	SPON ADR NEW	25243Q205	320	2,383	SH		SOLE		0	0	2,383
DISNEY WALT CO	COM DISNEY	254687106	4,668	40,003	SH		SOLE		0	0	40,003
DOCUSIGN INC	COM	256163106	2,289	13,293	SH		SOLE		0	0	13,293
DOMINION ENERGY INC	COM	25746U109	1,127	13,885	SH		SOLE		0	0	13,885
DOUBLELINE INCOME SOLUTIONS	COM	258622109	255	16,576	SH		SOLE		0	0	16,576
DUKE ENERGY CORP NEW	COM NEW	26441C204	237	2,958	SH		SOLE		0	0	2,958
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	2,013	99,050	SH		SOLE		0	0	99,050
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	2,275	86,474	SH		SOLE		0	0	86,474
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,057	50,656	SH		SOLE		0	0	50,656
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	552	11,645	SH		SOLE		0	0	11,645
EATON VANCE ENHANCED EQ INC	COM	278274105	230	16,277	SH		SOLE		0	0	16,277
EATON VANCE TAX ADVT DIV INC	COM	27828G107	237	12,312	SH		SOLE		0	0	12,312
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	461	40,702	SH		SOLE		0	0	40,702
EATON VANCE TX ADV GLBL DIV	COM	27828S101	215	15,008	SH		SOLE		0	0	15,008
EATON VANCE FLTG RATE INCOM	COM SH BEN INT	278284104	181	13,078	SH		SOLE		0	0	13,078
ECOLAB INC	COM	278865100	263	1,323	SH		SOLE		0	0	1,323
EDISON INTL	COM	281020107	287	5,290	SH		SOLE		0	0	5,290
EDITAS MEDICINE INC	COM	28106W103	337	11,400	SH		SOLE		0	0	11,400
EMERSON ELEC CO	COM	291011104	897	14,453	SH		SOLE		0	0	14,453
ENBRIDGE INC	COM	29250N105	284	9,338	SH		SOLE		0	0	9,338
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	128	17,970	SH		SOLE		0	0	17,970
ENTERPRISE PRODS PARTNERS L	COM	293792107	410	22,569	SH		SOLE		0	0	22,569
ERICSSON	ADR B SEK 10	294821608	97	10,420	SH		SOLE		0	0	10,420
ETSY INC	COM	29786A106	237	2,234	SH		SOLE		0	0	2,234
EVERSOURCE ENERGY	COM	30040W108	273	3,280	SH		SOLE		0	0	3,280
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	553	11,830	SH		SOLE		0	0	11,830
EXXON MOBIL CORP	COM	30231G102	2,794	62,252	SH		SOLE		0	0	62,202
FS KKR CAPITAL CORP	COM	302635206	184	13,137	SH		SOLE		0	0	13,137
FACEBOOK INC	CL A	30303M102	3,346	14,738	SH		SOLE		0	0	14,738
FASTLY INC	CL A	31188V100	1,138	13,367	SH		SOLE		0	0	13,367
FEDEX CORP	COM	31428X106	256	1,821	SH		SOLE		0	0	1,821
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	256	5,140	SH		SOLE		0	0	5,140
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	214	2,600	SH		SOLE		0	0	2,600
FIRST TR MORNINGSTAR DIVID L	SH	336917109	261	10,296	SH		SOLE		0	0	10,296
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	771	9,205	SH		SOLE		0	0	9,205
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	8,422	144,170	SH		SOLE		0	0	144,170
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	676	4,030	SH		SOLE		0	0	4,030
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	3,884	22,780	SH		SOLE		0	0	22,780
FIRST TR VALUE LINE DIVID IN	SH	33734H106	10,589	349,218	SH		SOLE		0	0	349,218
FIRST TR LRGE CP CORE ALPHA	COM SH	33734K109	529	8,891	SH		SOLE		0	0	8,891
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8,088	89,663	SH		SOLE		0	0	89,663
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	639	7,667	SH		SOLE		0	0	7,667
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,048	14,065	SH		SOLE		0	0	14,065
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	690	20,868	SH		SOLE		0	0	20,868
FIRST TRUST PORTFOLIOS LP	SH	337345102	648	5,940	SH		SOLE		0	0	5,940
FIRST TR MID CAP CORE ALPHAD	COM SH	33735B108	695	11,122	SH		SOLE		0	0	11,122
FIRST TR LRG CP VL ALPHADEX	COM SH	33735J101	265	5,828	SH		SOLE		0	0	5,828
FIRST TRUST LRGCP GWT ALPHAD	COM SH	33735K108	1,136	14,824	SH		SOLE		0	0	14,824
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,339	43,983	SH		SOLE		0	0	43,983
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,432	51,828	SH		SOLE		0	0	51,828
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,343	28,094	SH		SOLE		0	0	28,094
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,880	44,325	SH		SOLE		0	0	44,325
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	334	7,398	SH		SOLE		0	0	7,398
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	650	14,189	SH		SOLE		0	0	14,189
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	618	14,803	SH		SOLE		0	0	14,803
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,842	59,711	SH		SOLE		0	0	59,711
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	966	30,028	SH		SOLE		0	0	30,028
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	271	14,085	SH		SOLE		0	0	14,085
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	217	4,837	SH		SOLE		0	0	4,837
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	962	52,216	SH		SOLE		0	0	52,216
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,132	38,759	SH		SOLE		0	0	38,759
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	816	19,895	SH		SOLE		0	0	19,895
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	454	8,933	SH		SOLE		0	0	8,933
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	387	7,415	SH		SOLE		0	0	7,415
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,697	66,760	SH		SOLE		0	0	66,760
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,826	93,384	SH		SOLE		0	0	93,384
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,082	84,710	SH		SOLE		0	0	84,710
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,622	175,613	SH		SOLE		0	0	175,613
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	278	13,850	SH		SOLE		0	0	13,850
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	705	40,130	SH		SOLE		0	0	40,130
FISERV INC	COM	337738108	1,587	14,742	SH	Call	SOLE		0	0	14,742
FORD MTR CO DEL	COM	345370860	663	109,112	SH		SOLE		0	0	109,112
FREEPORT-MCMORAN INC	CL B	35671D857	170	14,703	SH		SOLE		0	0	14,703
FS KKR CAP CORP II	COM	35952V303	391	30,328	SH		SOLE		0	0	30,328
GENERAL ELECTRIC CO	COM	369604103	384	56,304	SH		SOLE		0	0	56,304
GENERAL MLS INC	COM	370334104	384	6,231	SH		SOLE		0	0	6,231
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	130	18,071	SH		SOLE		0	0	18,071
GENIUS BRANDS INTL INC	COM	37229T301	91	40,281	SH		SOLE		0	0	40,281
GILEAD SCIENCES INC	COM	375558103	371	4,821	SH		SOLE		0	0	4,821
GLACIER BANCORP INC NEW	COM	37637Q105	220	6,244	SH		SOLE		0	0	6,244
GLOBAL X FDS	INTERNET OF THNG	37954Y780	705	29,056	SH		SOLE		0	0	29,056
GOLDMAN SACHS GROUP INC	COM	38141G104	327	1,653	SH		SOLE		0	0	1,653
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,017	21,885	SH		SOLE		0	0	21,885
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	442	8,019	SH		SOLE		0	0	8,019
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,914	94,476	SH		SOLE		0	0	94,476
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,777	87,342	SH		SOLE		0	0	87,342
GROWGENERATION CORP	COM	39986L109	1,736	253,815	SH		SOLE		0	0	253,815
GUARDANT HEALTH INC	COM	40131M109	475	5,855	SH		SOLE		0	0	5,855
HALLIBURTON CO	COM	406216101	266	20,527	SH		SOLE		0	0	20,527
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	212	11,016	SH		SOLE		0	0	11,016
HEALTHCARE TR AMER INC	CL A NEW	42225P501	241	9,098	SH		SOLE		0	0	9,098
HECLA MNG CO	COM	422704106	81	24,646	SH		SOLE		0	0	24,646
HOME DEPOT INC	COM	437076102	3,783	15,104	SH		SOLE		0	0	15,104
HONEYWELL INTL INC	COM	438516106	1,844	12,533	SH	Call	SOLE		0	0	12,533
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,556	73,326	SH		SOLE		0	0	73,326
ILLINOIS TOOL WKS INC	COM	452308109	290	1,661	SH		SOLE		0	0	1,661
ILLUMINA INC	COM	452327109	347	936	SH		SOLE		0	0	936
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	227	11,414	SH		SOLE		0	0	11,414
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	313	9,110	SH		SOLE		0	0	9,110
INMUNE BIO INC	COM	45782T105	1,239	235,961	SH		SOLE		0	0	235,961
INTEL CORP	COM	458140100	3,589	59,984	SH		SOLE		0	0	59,984
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	265	2,895	SH		SOLE		0	0	2,895
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,438	11,904	SH		SOLE		0	0	11,904
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	660	16,695	SH		SOLE		0	0	16,695
INVESCO QQQ TR	UNIT SER 1	46090E103	18,785	75,632	SH	Put	SOLE		0	0	75,632
INVESCO MUN TR	COM	46131J103	665	56,566	SH		SOLE		0	0	56,566
INVESCO TR INVT GRADE MUNS	COM	46131M106	225	18,621	SH		SOLE		0	0	18,621
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,199	101,159	SH		SOLE		0	0	101,159
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	333	31,819	SH		SOLE		0	0	31,819
INVESCO QUALITY MUN INCOME T	COM	46133G107	246	20,631	SH		SOLE		0	0	20,631
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	344	5,547	SH		SOLE		0	0	5,547
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,216	25,809	SH		SOLE		0	0	25,809
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	208	876	SH		SOLE		0	0	876
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	685	19,352	SH		SOLE		0	0	19,352
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,134	8,755	SH		SOLE		0	0	8,755
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	815	14,192	SH		SOLE		0	0	14,192
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	481	4,720	SH		SOLE		0	0	4,720
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,595	55,489	SH		SOLE		0	0	55,489
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	352	5,926	SH		SOLE		0	0	5,926
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	202	16,573	SH		SOLE		0	0	16,573
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	338	23,394	SH		SOLE		0	0	23,394
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	421	3,772	SH		SOLE		0	0	3,772
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,413	13,049	SH		SOLE		0	0	13,049
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2,131	18,560	SH		SOLE		0	0	18,560
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,649	30,104	SH		SOLE		0	0	30,104
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,266	32,153	SH		SOLE		0	0	32,153
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,474	59,771	SH		SOLE		0	0	59,771
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	467	9,526	SH		SOLE		0	0	9,526
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	156	11,021	SH		SOLE		0	0	11,021
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	502	18,747	SH		SOLE		0	0	18,747
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	1,976	58,384	SH		SOLE		0	0	58,384
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	438	20,492	SH		SOLE		0	0	20,492
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	1,469	53,408	SH		SOLE		0	0	53,408
INVESCO EXCHANGE-TRADED FD T	S&P MDCP 400 REV	46138G672	243	4,721	SH		SOLE		0	0	4,721
INVESCO EXCH TRD SLF IDX FD	BULSH 2020 CB	46138J502	256	12,038	SH		SOLE		0	0	12,038
INVESCO EXCH TRD SLF IDX FD	BULSH 2025 HY	46138J817	201	8,839	SH		SOLE		0	0	8,839
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	544	20,446	SH		SOLE		0	0	20,446
IQIYI INC	SPONSORED ADS	46267X108	719	31,000	SH		SOLE		0	0	31,000
ISHARES SILVER TR	ISHARES	46428Q109	14,699	846,073	SH		SOLE		0	0	846,073
ISHARES GOLD TRUST	ISHARES	464285105	3,472	204,331	SH		SOLE		0	0	204,331
ISHARES INC	MIN VOL GBL ETF	464286525	1,886	21,539	SH		SOLE		0	0	21,539
ISHARES INC	MIN VOL EMRG MKT	464286533	244	4,683	SH		SOLE		0	0	4,683
ISHARES INC	MSCI SWITZERLAND	464286749	230	5,896	SH		SOLE		0	0	5,896
ISHARES INC	MSCI STH KOR ETF	464286772	1,318	23,084	SH		SOLE		0	0	23,084
ISHARES INC	MSCI HONG KG ETF	464286871	574	18,422	SH		SOLE		0	0	18,422
ISHARES TR	S&P 100 ETF	464287101	313	2,200	SH		SOLE		0	0	2,200
ISHARES TR	MRNGSTR LG-CP GR	464287119	3,907	16,661	SH		SOLE		0	0	16,661
ISHARES TR	CORE S&P TTL STK	464287150	1,461	20,857	SH		SOLE		0	0	20,857
ISHARES TR	SELECT DIVID ETF	464287168	768	9,512	SH		SOLE		0	0	9,512
ISHARES TR	TIPS BD ETF	464287176	1,639	15,246	SH		SOLE		0	0	15,246
ISHARES TR	CORE S&P500 ETF	464287200	16,374	52,872	SH		SOLE		0	0	52,872
ISHARES TR	CORE US AGGBD ET	464287226	7,695	65,305	SH		SOLE		0	0	65,305
ISHARES TR	MSCI EMG MKT ETF	464287234	315	7,892	SH		SOLE		0	0	7,892
ISHARES TR	IBOXX INV CP ETF	464287242	4,352	36,307	SH		SOLE		0	0	36,307
ISHARES TR	GLOBAL TECH ETF	464287291	1,622	6,886	SH		SOLE		0	0	6,886
ISHARES TR	S&P 500 GRWT ETF	464287309	7,195	37,296	SH		SOLE		0	0	37,296
ISHARES TR	S&P 500 VAL ETF	464287408	7,212	66,649	SH		SOLE		0	0	66,649
ISHARES TR	20 YR TR BD ETF	464287432	1,638	13,865	SH		SOLE		0	0	13,865
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,504	32,828	SH		SOLE		0	0	32,828
ISHARES TR	1 3 YR TREAS BD	464287457	3,752	44,395	SH		SOLE		0	0	44,395
ISHARES TR	MSCI EAFE ETF	464287465	376	6,165	SH	Put	SOLE		0	0	6,165
ISHARES TR	RUS MDCP VAL ETF	464287473	316	3,220	SH		SOLE		0	0	3,220
ISHARES TR	RUS MD CP GR ETF	464287481	440	2,912	SH		SOLE		0	0	2,912
ISHARES TR	RUS MID CAP ETF	464287499	346	6,452	SH		SOLE		0	0	6,452
ISHARES TR	CORE S&P MCP ETF	464287507	2,859	16,455	SH		SOLE		0	0	16,455
ISHARES TR	EXPANDED TECH	464287515	296	1,546	SH		SOLE		0	0	1,546
ISHARES TR	EXPND TEC SC ETF	464287549	481	1,713	SH		SOLE		0	0	1,713
ISHARES TR	NASDAQ BIOTECH	464287556	1,272	13,140	SH		SOLE		0	0	13,140
ISHARES TR	RUS 1000 VAL ETF	464287598	934	7,787	SH		SOLE		0	0	7,787
ISHARES TR	S&P MC 400GR ETF	464287606	820	3,662	SH		SOLE		0	0	3,662
ISHARES TR	RUS 1000 GRW ETF	464287614	2,450	12,765	SH		SOLE		0	0	12,765
ISHARES TR	RUS 2000 VAL ETF	464287630	499	5,059	SH	Put	SOLE		0	0	5,059
ISHARES TR	RUS 2000 GRW ETF	464287648	1,101	8,233	SH		SOLE		0	0	8,233
ISHARES TR	RUSSELL 2000 ETF	464287655	4,179	27,368	SH		SOLE		0	0	27,368
ISHARES TR	CORE S&P US VLU	464287663	1,445	27,641	SH		SOLE		0	0	27,641
ISHARES TR	CORE S&P US GWT	464287671	2,432	33,751	SH		SOLE		0	0	33,751
ISHARES TR	RUSSELL 3000 ETF	464287689	251	1,396	SH		SOLE		0	0	1,396
ISHARES TR	S&P MC 400VL ETF	464287705	958	7,203	SH		SOLE		0	0	7,203
ISHARES TR	U.S. TECH ETF	464287721	210	1,332	SH		SOLE		0	0	1,332
ISHARES TR	U.S. FIN SVC ETF	464287770	1,152	16,184	SH		SOLE		0	0	16,184
ISHARES TR	CORE S&P SCP ETF	464287804	1,829	26,694	SH		SOLE		0	0	26,694
ISHARES TR	SP SMCP600VL ETF	464287879	1,498	11,953	SH		SOLE		0	0	11,953
ISHARES TR	S&P SML 600 GWT	464287887	1,583	9,321	SH		SOLE		0	0	9,321
ISHARES TR	MRGSTR MD CP ETF	464288208	1,699	12,625	SH		SOLE		0	0	12,625
ISHARES TR	JPMORGAN USD EMG	464288281	1,253	9,580	SH		SOLE		0	0	9,580
ISHARES TR	CALIF MUN BD ETF	464288356	277	4,390	SH		SOLE		0	0	4,390
ISHARES TR	GLB INFRASTR ETF	464288372	865	22,579	SH		SOLE		0	0	22,579
ISHARES TR	NATIONAL MUN ETF	464288414	2,349	20,409	SH		SOLE		0	0	20,409
ISHARES TR	IBOXX HI YD ETF	464288513	3,175	38,997	SH		SOLE		0	0	38,997
ISHARES TR	CRE U S REIT ETF	464288521	532	12,391	SH		SOLE		0	0	12,391
ISHARES TR	MBS ETF	464288588	2,347	37,700	SH		SOLE		0	0	37,700
ISHARES TR	INTRM TR CRP ETF	464288638	3,440	56,854	SH	Put	SOLE		0	0	56,854
ISHARES TR	SH TR CRPORT ETF	464288646	636	11,746	SH		SOLE		0	0	11,746
ISHARES TR	3 7 YR TREAS BD	464288661	994	7,474	SH		SOLE		0	0	7,474
ISHARES TR	PFD AND INCM SEC	464288687	564	14,982	SH		SOLE		0	0	14,982
ISHARES TR	GLOBAL MATER ETF	464288695	1,637	25,028	SH		SOLE		0	0	25,028
ISHARES TR	GLB CNSM STP ETF	464288737	524	10,068	SH		SOLE		0	0	10,068
ISHARES TR	US HOME CONS ETF	464288752	1,540	54,751	SH		SOLE		0	0	54,751
ISHARES TR	US AER DEF ETF	464288760	1,615	9,806	SH	Put	SOLE		0	0	9,806
ISHARES TR	U.S. MED DVC ETF	464288810	300	1,737	SH		SOLE		0	0	1,737
ISHARES TR	EAFE GRWTH ETF	464288885	1,133	13,636	SH		SOLE		0	0	13,636
ISHARES TR	RUS TP200 GR ETF	464289438	389	3,659	SH		SOLE		0	0	3,659
ISHARES TR	AGGRES ALLOC ETF	464289859	1,199	18,413	SH		SOLE		0	0	18,413
ISHARES TR	GRWT ALLOCAT ETF	464289867	308	4,214	SH		SOLE		0	0	4,214
ISHARES TR	MODERT ALLOC ETF	464289875	846	21,221	SH		SOLE		0	0	21,221
ISHARES TR	CONSER ALLOC ETF	464289883	746	20,254	SH		SOLE		0	0	20,254
ISHARES TR	US TREAS BD ETF	46429B267	4,385	154,823	SH		SOLE		0	0	154,823
ISHARES TR	MSCI INDONIA ETF	46429B309	581	4,919	SH		SOLE		0	0	4,919
ISHARES TR	MSCI IRELAND ETF	46429B507	343	2,089	SH		SOLE		0	0	2,089
ISHARES TR	FLTG RATE NT ETF	46429B655	1,662	28,330	SH		SOLE		0	0	28,330
ISHARES TR	CORE HIGH DV ETF	46429B663	1,482	18,265	SH		SOLE		0	0	18,265
ISHARES TR	MSCI CHINA ETF	46429B671	1,305	19,933	SH		SOLE		0	0	19,933
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,749	43,191	SH		SOLE		0	0	43,191
ISHARES TR	MSCI MIN VOL ETF	46429B697	9,856	162,601	SH		SOLE		0	0	162,601
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,878	37,551	SH		SOLE		0	0	37,551
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	255	9,309	SH		SOLE		0	0	9,309
ISHARES TR	USA QUALITY FCTR	46432F339	2,792	29,110	SH		SOLE		0	0	29,110
ISHARES TR	USA SIZE FACTOR	46432F370	650	7,360	SH		SOLE		0	0	7,360
ISHARES TR	USA MOMENTUM FCT	46432F396	1,561	11,950	SH		SOLE		0	0	11,950
ISHARES TR	CORE MSCI TOTAL	46432F834	1,932	32,315	SH		SOLE		0	0	32,315
ISHARES TR	CORE MSCI EAFE	46432F842	6,556	114,601	SH	Put	SOLE		0	0	114,601
ISHARES TR	CORE 1 5 YR USD	46432F859	231	2,224	SH		SOLE		0	0	2,224
ISHARES TR	MRNGSTR INC ETF	46432F875	1,062	22,784	SH		SOLE		0	0	22,784
ISHARES INC	CORE MSCI EMKT	46434G103	7,150	150,219	SH		SOLE		0	0	150,219
ISHARES INC	MSCI EMRG CHN	46434G764	3,208	74,881	SH		SOLE		0	0	74,881
ISHARES INC	MSCI JPN ETF NEW	46434G822	203	3,693	SH		SOLE		0	0	3,693
ISHARES INC	ESG MSCI EM ETF	46434G863	1,020	29,858	SH		SOLE		0	0	29,858
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,285	48,998	SH		SOLE		0	0	48,998
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	313	12,200	SH		SOLE		0	0	12,200
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,479	58,824	SH		SOLE		0	0	58,824
ISHARES TR	EXPONENTIAL TECH	46434V381	478	10,746	SH		SOLE		0	0	10,746
ISHARES TR	0-5YR HI YL CP	46434V407	1,414	32,952	SH		SOLE		0	0	32,952
ISHARES TR	CORE DIV GRWTH	46434V621	954	25,376	SH		SOLE		0	0	25,376
ISHARES TR	GLOBAL REIT ETF	46434V647	542	25,975	SH		SOLE		0	0	25,975
ISHARES TR	MSCI UK ETF NEW	46435G334	691	11,192	SH		SOLE		0	0	11,192
ISHARES TR	ESG MSCI USA ETF	46435G425	1,613	23,051	SH		SOLE		0	0	23,051
ISHARES TR	BROAD USD HIGH	46435U853	476	12,191	SH		SOLE		0	0	12,191
JPMORGAN CHASE & CO	COM	46625H100	2,402	25,539	SH		SOLE		0	0	25,539
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,976	78,383	SH		SOLE		0	0	78,383
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,016	20,212	SH		SOLE		0	0	20,212
JD.COM INC	SPON ADR CL A	47215P106	382	6,346	SH		SOLE		0	0	6,346
JOHNSON & JOHNSON	COM	478160104	4,181	29,729	SH		SOLE		0	0	29,729
KEURIG DR PEPPER INC	COM	49271V100	356	12,537	SH		SOLE		0	0	12,537
KIMBERLY CLARK CORP	COM	494368103	1,912	13,522	SH		SOLE		0	0	13,522
KINDER MORGAN INC DEL	COM	49456B101	188	12,387	SH		SOLE		0	0	12,387
KROGER CO	COM	501044101	466	13,746	SH		SOLE		0	0	13,746
LPL FINL HLDGS INC	COM	50212V100	644	8,209	SH		SOLE		0	0	8,209
LTC PPTYS INC	COM	502175102	224	5,935	SH		SOLE		0	0	5,935
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	377	15,294	SH		SOLE		0	0	15,294
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	349	11,637	SH		SOLE		0	0	11,637
LATTICE STRATEGIES TR	HARTFORD MULTI	518416706	224	8,100	SH		SOLE		0	0	8,100
LAUDER ESTEE COS INC	CL A	518439104	208	1,103	SH		SOLE		0	0	1,103
LILLY ELI & CO	COM	532457108	775	4,723	SH		SOLE		0	0	4,723
LOCKHEED MARTIN CORP	COM	539830109	1,640	4,494	SH		SOLE		0	0	4,494
LOWES COS INC	COM	548661107	741	5,481	SH		SOLE		0	0	5,481
LULULEMON ATHLETICA INC	COM	550021109	281	900	SH		SOLE		0	0	900
MANNKIND CORP	COM NEW	56400P706	18	10,300	SH		SOLE		0	0	10,300
MARATHON OIL CORP	COM	565849106	157	25,671	SH		SOLE		0	0	25,671
MARATHON PETE CORP	COM	56585A102	432	11,565	SH		SOLE		0	0	11,565
MARSH & MCLENNAN COS INC	COM	571748102	268	2,494	SH		SOLE		0	0	2,494
MARRIOTT INTL INC NEW	CL A	571903202	238	2,780	SH		SOLE		0	0	2,780
MASIMO CORP	COM	574795100	294	1,290	SH		SOLE		0	0	1,290
MASTERCARD INCORPORATED	CL A	57636Q104	1,515	5,121	SH		SOLE		0	0	5,121
MATINAS BIOPHARMA HLDGS INC	COM	576810105	8	10,000	SH		SOLE		0	0	10,000
MCDONALDS CORP	COM	580135101	1,691	9,162	SH		SOLE		0	0	9,162
MEDICAL PPTYS TRUST INC	COM	58463J304	3,385	180,062	SH		SOLE		0	0	180,062
MERCK & CO. INC	COM	58933Y105	1,240	16,047	SH		SOLE		0	0	16,047
MICROSOFT CORP	COM	594918104	24,503	120,416	SH		SOLE		0	0	120,416
MICRON TECHNOLOGY INC	COM	595112103	437	8,481	SH		SOLE		0	0	8,481
MODERNA INC	COM	60770K107	990	12,343	SH	Call	SOLE		0	0	12,343
MONDELEZ INTL INC	CL A	609207105	589	11,520	SH		SOLE		0	0	11,520
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	45	11,585	SH		SOLE		0	0	11,585
NATIONAL HEALTH INVS INC	COM	63633D104	1,048	17,255	SH		SOLE		0	0	17,255
NEKTAR THERAPEUTICS	COM	640268108	405	3,310	SH	Call	SOLE		0	0	3,310
NETFLIX INC	COM	64110L106	1,966	4,320	SH		SOLE		0	0	4,320
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	297	81,704	SH		SOLE		0	0	81,704
NEXTERA ENERGY INC	COM	65339F101	2,993	12,463	SH		SOLE		0	0	12,463
NIKE INC	CL B	654106103	4,547	46,374	SH		SOLE		0	0	46,374
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	3,036	99,701	SH		SOLE		0	0	99,701
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	928	35,266	SH		SOLE		0	0	35,266
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	550	24,346	SH		SOLE		0	0	24,346
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,128	43,055	SH		SOLE		0	0	43,055
NORTHROP GRUMMAN CORP	COM	666807102	1,376	4,473	SH		SOLE		0	0	4,473
NOVARTIS AG	SPONSORED ADR	66987V109	1,275	14,594	SH		SOLE		0	0	14,594
NOVO-NORDISK A S	ADR	670100205	215	3,280	SH		SOLE		0	0	3,280
NVIDIA CORPORATION	COM	67066G104	3,786	9,964	SH		SOLE		0	0	9,964
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,899	143,973	SH		SOLE		0	0	143,973
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	264	17,879	SH		SOLE		0	0	17,879
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,108	72,493	SH		SOLE		0	0	72,493
NUVEEN PFD & INCM SECURTIES	COM	67072C105	153	18,124	SH		SOLE		0	0	18,124
NUVEEN MUN VALUE FD INC	COM	670928100	233	22,910	SH		SOLE		0	0	22,910
OREILLY AUTOMOTIVE INC	COM	67103H107	207	490	SH		SOLE		0	0	490
FLWS/1-800 FLOWERS	CL A	68243Q106	394	19,700	SH		SOLE		0	0	19,700
ORACLE CORP	COM	68389X105	218	3,952	SH		SOLE		0	0	3,952
OTIS WORLDWIDE CORP	COM	68902V107	320	5,633	SH		SOLE		0	0	5,633
PG&E CORP	COM	69331C108	176	19,811	SH		SOLE		0	0	19,811
PNC FINL SVCS GROUP INC	COM	693475105	363	3,444	SH		SOLE		0	0	3,444
PPG INDS INC	COM	693506107	204	1,919	SH		SOLE		0	0	1,919
PACCAR INC	COM	693718108	443	5,924	SH		SOLE		0	0	5,924
PACER FDS TR	TRENDP US LAR CP	69374H105	5,673	208,639	SH		SOLE		0	0	208,639
PACER FDS TR	TRENDP US MID CP	69374H204	2,828	103,299	SH		SOLE		0	0	103,299
PACER FDS TR	TRENDP 100 ETF	69374H303	3,749	87,838	SH		SOLE		0	0	87,838
PACER FDS TR	BNCHMRK INFRA	69374H741	1,261	35,470	SH		SOLE		0	0	35,470
PACER FDS TR	TRENDPILOT EUR	69374H808	1,839	77,595	SH		SOLE		0	0	77,595
PACER FDS TR	WEALTHSHIELD	69374H840	501	21,451	SH		SOLE		0	0	21,451
PAPA JOHNS INTL INC	COM	698813102	606	7,627	SH		SOLE		0	0	7,627
PAYPAL HLDGS INC	COM	70450Y103	1,260	7,229	SH		SOLE		0	0	7,229
PENN NATL GAMING INC	COM	707569109	267	8,733	SH		SOLE		0	0	8,733
PEPSICO INC	COM	713448108	970	7,335	SH		SOLE		0	0	7,335
PFIZER INC	COM	717081103	1,808	55,298	SH		SOLE		0	0	55,298
PHILIP MORRIS INTL INC	COM	718172109	352	5,018	SH		SOLE		0	0	5,018
PHILLIPS 66	COM	718546104	472	6,568	SH		SOLE		0	0	6,568
PIMCO CORPORATE & INCOME OPP	COM	72201B101	616	39,721	SH		SOLE		0	0	39,721
PIMCO ETF TR	ACTIVE BD ETF	72201R775	309	2,780	SH		SOLE		0	0	2,780
PINTEREST INC	CL A	72352L106	446	20,114	SH		SOLE		0	0	20,114
PIONEER MUN HIGH INCOME ADVA	COM	723762100	625	59,504	SH		SOLE		0	0	59,504
PIONEER MUN HIGH INCOME TR	COM SH	723763108	157	13,881	SH		SOLE		0	0	13,881
PLAYAGS INC	COM	72814N104	54	16,017	SH		SOLE		0	0	16,017
PLUG POWER INC	COM NEW	72919P202	87	10,640	SH		SOLE		0	0	10,640
PROCTER AND GAMBLE CO	COM	742718109	3,791	31,704	SH		SOLE		0	0	31,704
PROLOGIS INC.	COM	74340W103	563	6,029	SH		SOLE		0	0	6,029
PROSHARES TR	INVT INT RT HG	74347B607	777	11,001	SH		SOLE		0	0	11,001
PROSHARES TR	HD REPLICATION	74347X294	590	12,888	SH		SOLE		0	0	12,888
PROSHARES TR	ULTRAPRO QQQ	74347X831	416	4,265	SH		SOLE		0	0	4,265
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	204	7,101	SH		SOLE		0	0	7,101
PROSHARES TR	S&P 500 DV ARIST	74348A467	333	4,951	SH		SOLE		0	0	4,951
PROSHARES TR	HGH YLD INT RATE	74348A541	350	6,027	SH		SOLE		0	0	6,027
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	19	20,000	PRN		SOLE		0	0	20,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103	113	15,464	SH		SOLE		0	0	15,464
QUALCOMM INC	COM	747525103	1,378	9,694	SH		SOLE		0	0	9,694
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,016	16,486	SH		SOLE		0	0	16,486
REALTY INCOME CORP	COM	756109104	522	8,773	SH		SOLE		0	0	8,773
REDFIN CORP	COM	75737F108	212	5,065	SH		SOLE		0	0	5,065
REPUBLIC SVCS INC	COM	760759100	762	9,292	SH		SOLE		0	0	9,292
RING ENERGY INC	COM	76680V108	446	384,884	SH		SOLE		0	0	384,884
ROCKWELL AUTOMATION INC	COM	773903109	342	1,609	SH		SOLE		0	0	1,609
ROYCE VALUE TR INC	COM	780910105	2,451	195,452	SH		SOLE		0	0	195,452
ROYCE MICRO-CAP TR INC	COM	780915104	790	109,714	SH		SOLE		0	0	109,714
S&P GLOBAL INC	COM	78409V104	212	644	SH		SOLE		0	0	644
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	479	1,607	SH		SOLE		0	0	1,607
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,532	82,496	SH		SOLE		0	0	82,496
SPDR GOLD TR	GOLD SH	78463V107	19,108	114,090	SH	Put	SOLE		0	0	114,090
SPDR INDEX SH FDS	ASIA PACIF ETF	78463X301	504	5,073	SH		SOLE		0	0	5,073
SPDR INDEX SH FDS	PORTFOLIO EMG MK	78463X509	213	6,377	SH		SOLE		0	0	6,377
SPDR SER TR	S&P 600 SMCP GRW	78464A201	979	17,251	SH		SOLE		0	0	17,251
SPDR SER TR	S&P 600 SMCP VAL	78464A300	436	8,876	SH		SOLE		0	0	8,876
SPDR SER TR	PORTFOLIO INTRMD	78464A375	638	17,813	SH		SOLE		0	0	17,813
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	869	33,154	SH		SOLE		0	0	33,154
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,075	46,195	SH		SOLE		0	0	46,195
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,402	44,737	SH		SOLE		0	0	44,737
SPDR SER TR	PRTFLO S&P500 VL	78464A508	692	23,895	SH		SOLE		0	0	23,895
SPDR SER TR	HLTH CR EQUIP	78464A581	775	8,711	SH		SOLE		0	0	8,711
SPDR SER TR	AEROSPACE DEF	78464A631	1,626	18,544	SH		SOLE		0	0	18,544
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,038	193,590	SH		SOLE		0	0	193,590
SPDR SER TR	S&P REGL BKG	78464A698	373	5,163	SH		SOLE		0	0	5,163
SPDR SER TR	S&P DIVID ETF	78464A763	7,594	83,277	SH		SOLE		0	0	83,277
SPDR SER TR	S&P 600 SML CAP	78464A813	1,130	19,141	SH		SOLE		0	0	19,141
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,520	41,933	SH		SOLE		0	0	41,933
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,509	22,420	SH		SOLE		0	0	22,420
SPDR SER TR	S&P HOMEBUILD	78464A888	2,434	78,863	SH		SOLE		0	0	78,863
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	444	10,223	SH		SOLE		0	0	10,223
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,169	84,132	SH		SOLE		0	0	84,132
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	662	2,566	SH		SOLE		0	0	2,566
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	326	1,004	SH		SOLE		0	0	1,004
SPDR SER TR	PORTFOLIO SH TSR	78468R101	893	29,081	SH		SOLE		0	0	29,081
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,490	14,811	SH		SOLE		0	0	14,811
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,952	20,951	SH	Call	SOLE		0	0	20,951
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	419	8,405	SH		SOLE		0	0	8,405
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	239	9,034	SH		SOLE		0	0	9,034
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	15	11,472	SH		SOLE		0	0	11,472
SALESFORCE COM INC	COM	79466L302	587	3,131	SH		SOLE		0	0	3,131
SAP SE	SPON ADR	803054204	525	3,750	SH		SOLE		0	0	3,750
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,363	18,551	SH		SOLE		0	0	18,551
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,386	59,187	SH		SOLE		0	0	59,187
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,083	20,511	SH		SOLE		0	0	20,511
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,340	26,741	SH		SOLE		0	0	26,741
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	411	7,802	SH		SOLE		0	0	7,802
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	526	8,056	SH		SOLE		0	0	8,056
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	990	40,669	SH		SOLE		0	0	40,669
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	324	13,842	SH		SOLE		0	0	13,842
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	735	30,958	SH		SOLE		0	0	30,958
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,384	65,395	SH		SOLE		0	0	65,395
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,223	74,706	SH		SOLE		0	0	74,706
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,617	259,917	SH		SOLE		0	0	259,917
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	17,185	332,846	SH		SOLE		0	0	332,846
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	496	8,267	SH		SOLE		0	0	8,267
SEATTLE GENETICS INC	COM	812578102	208	1,224	SH		SOLE		0	0	1,224
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,211	21,480	SH		SOLE		0	0	21,480
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,586	65,858	SH		SOLE		0	0	65,858
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,646	113,353	SH		SOLE		0	0	113,353
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	797	6,239	SH		SOLE		0	0	6,239
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,323	34,878	SH		SOLE		0	0	34,878
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,198	57,129	SH		SOLE		0	0	57,129
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	765	14,408	SH		SOLE		0	0	14,408
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,062	128,808	SH		SOLE		0	0	128,808
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,647	18,126	SH		SOLE		0	0	18,126
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	217	8,259	SH		SOLE		0	0	8,259
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,174	36,545	SH		SOLE		0	0	36,545
SEMPRA ENERGY	COM	816851109	305	2,601	SH		SOLE		0	0	2,601
SERVICENOW INC	COM	81762P102	678	1,674	SH		SOLE		0	0	1,674
SHERWIN WILLIAMS CO	COM	824348106	230	398	SH		SOLE		0	0	398
SHOCKWAVE MED INC	COM	82489T104	388	8,195	SH		SOLE		0	0	8,195
SHOPIFY INC	CL A	82509L107	5,242	5,523	SH		SOLE		0	0	5,523
SIRIUS XM HOLDINGS INC	COM	82968B103	85	14,448	SH		SOLE		0	0	14,448
SIXTH STREET SPECIALTY LENDN	COM	83012A109	525	31,845	SH		SOLE		0	0	31,845
SKYWORKS SOLUTIONS INC	COM	83088M102	348	2,722	SH		SOLE		0	0	2,722
SOURCE CAP INC	COM	836144105	233	7,042	SH		SOLE		0	0	7,042
SOUTHERN CO	COM	842587107	635	12,239	SH		SOLE		0	0	12,239
SOUTHWEST AIRLS CO	COM	844741108	492	14,410	SH		SOLE		0	0	14,410
SPLUNK INC	COM	848637104	289	1,453	SH		SOLE		0	0	1,453
SQUARE INC	CL A	852234103	355	3,380	SH		SOLE		0	0	3,380
STARBUCKS CORP	COM	855244109	3,767	49,620	SH		SOLE		0	0	49,620
STRYKER CORPORATION	COM	863667101	610	3,386	SH		SOLE		0	0	3,386
SYSCO CORP	COM	871829107	375	6,855	SH		SOLE		0	0	6,855
TJX COS INC NEW	COM	872540109	462	9,126	SH		SOLE		0	0	9,126
TARGET CORP	COM	87612E106	640	5,330	SH		SOLE		0	0	5,330
TELADOC HEALTH INC	COM	87918A105	2,147	11,252	SH		SOLE		0	0	11,252
TESLA INC	COM	88160R101	3,728	3,452	SH		SOLE		0	0	3,452
TEXAS INSTRS INC	COM	882508104	677	5,336	SH		SOLE		0	0	5,336
THE TRADE DESK INC	COM CL A	88339J105	207	509	SH		SOLE		0	0	509
THERMO FISHER SCIENTIFIC INC	COM	883556102	986	2,722	SH		SOLE		0	0	2,722
3M CO	COM	88579Y101	1,047	6,715	SH		SOLE		0	0	6,715
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	266	15,365	SH		SOLE		0	0	15,365
TRACTOR SUPPLY CO	COM	892356106	290	2,197	SH		SOLE		0	0	2,197
TRUIST FINL CORP	COM	89832Q109	223	5,949	SH		SOLE		0	0	5,949
TWILIO INC	CL A	90138F102	1,208	5,506	SH		SOLE		0	0	5,506
US BANCORP DEL	COM NEW	902973304	394	10,690	SH		SOLE		0	0	10,690
UBER TECHNOLOGIES INC	COM	90353T100	479	12,722	SH	Call	SOLE		0	0	12,722
UNION PAC CORP	COM	907818108	1,516	8,963	SH		SOLE		0	0	8,963
UNITED PARCEL SERVICE INC	CL B	911312106	532	4,786	SH		SOLE		0	0	4,786
UNITED RENTALS INC	COM	911363109	497	485	SH	Call	SOLE		0	0	485
UNITEDHEALTH GROUP INC	COM	91324P102	788	2,671	SH		SOLE		0	0	2,671
UPWORK INC	COM	91688F104	147	10,150	SH		SOLE		0	0	10,150
V F CORP	COM	918204108	787	12,909	SH		SOLE		0	0	12,909
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,039	82,165	SH	Call	SOLE		0	0	82,165
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	2,344	192,940	SH		SOLE		0	0	192,940
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,145	39,910	SH		SOLE		0	0	39,910
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	1,164	49,067	SH		SOLE		0	0	49,067
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,840	31,046	SH		SOLE		0	0	31,046
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,855	24,366	SH		SOLE		0	0	24,366
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,025	41,185	SH		SOLE		0	0	41,185
VANGUARD WORLD FD	EXTENDED DUR	921910709	11,541	69,510	SH		SOLE		0	0	69,510
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	400	2,446	SH		SOLE		0	0	2,446
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	312	2,850	SH		SOLE		0	0	2,850
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,034	21,586	SH		SOLE		0	0	21,586
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,654	15,853	SH		SOLE		0	0	15,853
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	218	1,567	SH		SOLE		0	0	1,567
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	672	6,020	SH		SOLE		0	0	6,020
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,071	54,410	SH		SOLE		0	0	54,410
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,089	37,166	SH		SOLE		0	0	37,166
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,781	88,076	SH		SOLE		0	0	88,076
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	4,235	109,174	SH		SOLE		0	0	109,174
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,515	44,618	SH		SOLE		0	0	44,618
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	362	6,282	SH		SOLE		0	0	6,282
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	211	1,052	SH		SOLE		0	0	1,052
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	319	2,130	SH		SOLE		0	0	2,130
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	865	4,491	SH		SOLE		0	0	4,491
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,926	6,911	SH		SOLE		0	0	6,911
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,196	47,061	SH		SOLE		0	0	47,061
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,584	33,162	SH		SOLE		0	0	33,162
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,103	53,095	SH		SOLE		0	0	53,095
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,148	24,109	SH		SOLE		0	0	24,109
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	19,424	312,284	SH		SOLE		0	0	312,284
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	712	8,619	SH		SOLE		0	0	8,619
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	330	1,671	SH		SOLE		0	0	1,671
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	204	2,064	SH		SOLE		0	0	2,064
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,742	32,045	SH		SOLE		0	0	32,045
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	354	3,331	SH		SOLE		0	0	3,331
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,053	21,578	SH		SOLE		0	0	21,578
VENTAS INC	COM	92276F100	231	6,305	SH		SOLE		0	0	6,305
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,320	24,386	SH		SOLE		0	0	24,386
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	5,862	20,757	SH		SOLE		0	0	20,757
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,787	43,927	SH		SOLE		0	0	43,927
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,971	11,937	SH		SOLE		0	0	11,937
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,722	34,493	SH		SOLE		0	0	34,493
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,160	5,855	SH		SOLE		0	0	5,855
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,622	15,173	SH		SOLE		0	0	15,173
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,146	26,803	SH		SOLE		0	0	26,803
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,759	12,131	SH		SOLE		0	0	12,131
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,066	49,810	SH		SOLE		0	0	49,810
VANGUARD INDEX FDS	VALUE ETF	922908744	8,651	86,841	SH		SOLE		0	0	86,841
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,416	16,539	SH		SOLE		0	0	16,539
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,069	64,348	SH		SOLE		0	0	64,348
VERIZON COMMUNICATIONS INC	COM	92343V104	3,165	57,413	SH		SOLE		0	0	57,413
VERTEX PHARMACEUTICALS INC	COM	92532F100	210	721	SH		SOLE		0	0	721
VISA INC	COM CL A	92826C839	4,869	25,203	SH		SOLE		0	0	25,203
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	12	23,097	SH		SOLE		0	0	23,097
VMWARE INC	CL A COM	928563402	281	1,815	SH		SOLE		0	0	1,815
WEC ENERGY GROUP INC	COM	92939U106	223	2,547	SH		SOLE		0	0	2,547
WAITR HLDGS INC	COM	930752100	43	16,533	SH		SOLE		0	0	16,533
WALMART INC	COM	931142103	1,326	11,068	SH		SOLE		0	0	11,068
WASTE MGMT INC DEL	COM	94106L109	544	5,140	SH		SOLE		0	0	5,140
WELLS FARGO CO NEW	COM	949746101	471	18,398	SH		SOLE		0	0	18,398
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	220	170	SH		SOLE		0	0	170
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	266	61,333	SH		SOLE		0	0	61,333
WENDYS CO	COM	95058W100	327	15,030	SH		SOLE		0	0	15,030
WESTAMERICA BANCORPORATION	COM	957090103	384	6,692	SH		SOLE		0	0	6,692
WEYERHAEUSER CO MTN BE	COM NEW	962166104	229	10,228	SH		SOLE		0	0	10,228
WINTRUST FINL CORP	COM	97650W108	396	9,072	SH		SOLE		0	0	9,072
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,043	22,198	SH		SOLE		0	0	22,198
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	218	6,916	SH		SOLE		0	0	6,916
WISDOMTREE TR	US DIVID EX FNCL	97717W406	214	3,059	SH		SOLE		0	0	3,059
WISDOMTREE TR	US MIDCAP DIVID	97717W505	526	18,012	SH		SOLE		0	0	18,012
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,162	21,584	SH		SOLE		0	0	21,584
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,753	58,598	SH		SOLE		0	0	58,598
WISDOMTREE CONTINUOUS COMMOD	SH BEN INT	97718W108	732	46,965	SH		SOLE		0	0	46,965
XCEL ENERGY INC	COM	98389B100	236	3,780	SH		SOLE		0	0	3,780
XILINX INC	COM	983919101	365	3,713	SH		SOLE		0	0	3,713
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,722	6,794	SH		SOLE		0	0	6,794
ZUORA INC	COM CL A	98983V106	156	12,225	SH		SOLE		0	0	12,225
ZYNGA INC	CL A	98986T108	120	12,581	SH		SOLE		0	0	12,581