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	1,036	3,968	SH		SOLE		0	0	3,968
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	299	6,043	SH		SOLE		0	0	6,043
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	211	4,226	SH		SOLE		0	0	4,226
EATON CORP PLC	SHS	G29183103	252	2,096	SH		SOLE		0	0	2,096
GENPACT LIMITED	SHS	G3922B107	563	13,600	SH		SOLE		0	0	13,600
INVESCO LTD	SHS	G491BT108	1,110	63,644	SH		SOLE		0	0	63,644
LINDE PLC	SHS	G5494J103	581	2,205	SH		SOLE		0	0	2,205
MEDTRONIC PLC	SHS	G5960L103	1,405	11,995	SH		SOLE		0	0	11,995
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	529	20,803	SH		SOLE		0	0	20,803
CHUBB LIMITED	COM	H1467J104	1,020	6,631	SH		SOLE		0	0	6,631
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	211	1,377	SH		SOLE		0	0	1,377
GARMIN LTD	SHS	H2906T109	449	3,755	SH		SOLE		0	0	3,755
TRANSOCEAN LTD	REG SHS	H8817H100	39	14,797	SH		SOLE		0	0	14,797
CYBERARK SOFTWARE LTD	SHS	M2682V108	263	1,625	SH		SOLE		0	0	1,625
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	390	799	SH		SOLE		0	0	799
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,078	14,434	SH		SOLE		0	0	14,434
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,570	300,096	SH		SOLE		0	0	300,096
AGNC INVT CORP	COM	00123Q104	942	60,348	SH		SOLE		0	0	60,348
ALPS ETF TR	SECTR DIV DOGS	00162Q858	232	5,206	SH		SOLE		0	0	5,206
AT&T INC	COM	00206R102	5,702	198,256	SH		SOLE		0	0	198,256
ARK ETF TR	INNOVATION ETF	00214Q104	2,805	22,531	SH		SOLE		0	0	22,531
ARK ETF TR	GENOMIC REV ETF	00214Q302	436	4,707	SH		SOLE		0	0	4,707
ARK ETF TR	NEXT GNRTN INTER	00214Q401	555	3,791	SH		SOLE		0	0	3,791
ARK ETF TR	ISRAEL INOVATE	00214Q609	229	7,715	SH		SOLE		0	0	7,715
ARK ETF TR	FINTECH INNOVA	00214Q708	808	14,952	SH		SOLE		0	0	14,952
ABBOTT LABS	COM	002824100	825	7,542	SH		SOLE		0	0	7,542
ABBVIE INC	COM	00287Y109	2,650	24,734	SH		SOLE		0	0	24,734
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	305	57,969	SH		SOLE		0	0	57,969
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	308	16,846	SH		SOLE		0	0	16,846
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4,349	491,467	SH		SOLE		0	0	491,467
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,598	5,208	SH		SOLE		0	0	5,208
ADVANCED MICRO DEVICES INC	COM	007903107	4,451	48,540	SH		SOLE		0	0	48,540
AIRBNB INC	COM CL A	009066101	457	3,115	SH		SOLE		0	0	3,115
AIR PRODS & CHEMS INC	COM	009158106	276	1,010	SH		SOLE		0	0	1,010
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	821	67,117	SH		SOLE		0	0	67,117
ALASKA AIR GROUP INC	COM	011659109	1,322	25,412	SH		SOLE		0	0	25,412
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,399	6,011	SH		SOLE		0	0	6,011
ALIGN TECHNOLOGY INC	COM	016255101	419	785	SH		SOLE		0	0	785
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	255	7,541	SH		SOLE		0	0	7,541
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	286	9,927	SH		SOLE		0	0	9,927
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	219	7,134	SH		SOLE		0	0	7,134
ALPHABET INC	CAP STK CL C	02079K107	1,407	803	SH		SOLE		0	0	803
ALPHABET INC	CAP STK CL A	02079K305	3,783	2,158	SH		SOLE		0	0	2,158
ALTRIA GROUP INC	COM	02209S103	527	12,841	SH		SOLE		0	0	12,841
AMARIN CORP PLC	SPONS ADR NEW	023111206	721	147,430	SH		SOLE		0	0	147,430
AMAZON COM INC	COM	023135106	23,554	7,232	SH		SOLE		0	0	7,232
AMERICAN ELEC PWR CO INC	COM	025537101	348	4,178	SH		SOLE		0	0	4,178
AMERICAN TOWER CORP NEW	COM	03027X100	994	4,427	SH		SOLE		0	0	4,427
AMERIPRISE FINL INC	COM	03076C106	358	1,844	SH		SOLE		0	0	1,844
AMGEN INC	COM	031162100	983	4,278	SH		SOLE		0	0	4,278
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	544	4,761	SH		SOLE		0	0	4,761
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,011	57,489	SH		SOLE		0	0	57,489
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	216	3,083	SH		SOLE		0	0	3,083
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	214	25,355	SH		SOLE		0	0	25,355
APOLLO COML REAL EST FIN INC	COM	03762U105	1,915	171,447	SH		SOLE		0	0	171,447
APPIAN CORP	CL A	03782L101	801	4,943	SH		SOLE		0	0	4,943
APPLE INC	COM	037833100	62,004	467,171	SH		SOLE		0	0	467,171
APPLIED MATLS INC	COM	038222105	275	3,184	SH		SOLE		0	0	3,184
AQUESTIVE THERAPEUTICS INC	COM	03843E104	76	14,200	SH		SOLE		0	0	14,200
ARES CAPITAL CORP	COM	04010L103	480	28,405	SH		SOLE		0	0	28,405
ARLO TECHNOLOGIES INC	COM	04206A101	398	51,136	SH		SOLE		0	0	51,136
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,967	11,162	SH		SOLE		0	0	11,162
AXON ENTERPRISE INC	COM	05464C101	1,997	16,296	SH		SOLE		0	0	16,296
BP PLC	SPONSORED ADR	055622104	1,355	66,001	SH		SOLE		0	0	66,001
BK OF AMERICA CORP	COM	060505104	1,464	48,296	SH		SOLE		0	0	48,296
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	348	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,866	25,297	SH		SOLE		0	0	25,297
BLACKROCK INC	COM	09247X101	1,122	1,555	SH		SOLE		0	0	1,555
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	158	14,456	SH		SOLE		0	0	14,456
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,304	114,091	SH		SOLE		0	0	114,091
BLACKROCK RES & COMMODITIES	SHS	09257A108	986	133,032	SH		SOLE		0	0	133,032
BLACKSTONE GROUP INC	COM CL A	09260D107	797	12,301	SH		SOLE		0	0	12,301
BLUEBIRD BIO INC	COM	09609G100	310	3,107	SH		SOLE		0	0	3,107
BOEING CO	COM	097023105	9,623	44,957	SH		SOLE		0	0	44,957
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,006	25,820	SH		SOLE		0	0	25,820
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	260	1,696	SH		SOLE		0	0	1,696
BROADCOM INC	COM	11135F101	1,024	2,339	SH		SOLE		0	0	2,339
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	209	2,884	SH		SOLE		0	0	2,884
CBRE CLARION GLOBAL REAL EST	COM	12504G100	675	98,123	SH		SOLE		0	0	98,123
CIGNA CORP NEW	COM	125523100	223	1,071	SH		SOLE		0	0	1,071
CVS HEALTH CORP	COM	126650100	502	7,349	SH		SOLE		0	0	7,349
CADENCE DESIGN SYSTEM INC	COM	127387108	804	5,896	SH		SOLE		0	0	5,896
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	162	11,326	SH		SOLE		0	0	11,326
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	195	12,366	SH		SOLE		0	0	12,366
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	370	14,763	SH		SOLE		0	0	14,763
CAMPING WORLD HLDGS INC	CL A	13462K109	235	9,020	SH		SOLE		0	0	9,020
CARNIVAL CORP	UNIT 99/99/9999	143658300	285	13,191	SH		SOLE		0	0	13,191
CARRIER GLOBAL CORPORATION	COM	14448C104	1,300	34,470	SH		SOLE		0	0	34,470
CATERPILLAR INC	COM	149123101	1,850	10,164	SH		SOLE		0	0	10,164
CHECKPOINT THERAPEUTICS INC	COM	162828107	40	15,000	SH		SOLE		0	0	15,000
CHEGG INC	COM	163092109	678	7,505	SH		SOLE		0	0	7,505
CHEVRON CORP NEW	COM	166764100	4,895	57,955	SH		SOLE		0	0	57,955
CHURCH & DWIGHT INC	COM	171340102	218	2,506	SH		SOLE		0	0	2,506
CISCO SYS INC	COM	17275R102	2,453	54,826	SH		SOLE		0	0	54,826
CITIGROUP INC	COM NEW	172967424	408	6,613	SH		SOLE		0	0	6,613
CLOROX CO DEL	COM	189054109	334	1,652	SH		SOLE		0	0	1,652
COCA COLA CO	COM	191216100	2,000	36,467	SH		SOLE		0	0	36,467
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,762	142,058	SH		SOLE		0	0	142,058
COLGATE PALMOLIVE CO	COM	194162103	226	2,644	SH		SOLE		0	0	2,644
COMCAST CORP NEW	CL A	20030N101	919	17,527	SH		SOLE		0	0	17,527
CONOCOPHILLIPS	COM	20825C104	384	9,601	SH		SOLE		0	0	9,601
CONSTELLATION BRANDS INC	CL A	21036P108	458	2,089	SH		SOLE		0	0	2,089
COPART INC	COM	217204106	336	2,640	SH		SOLE		0	0	2,640
CORNING INC	COM	219350105	274	7,604	SH		SOLE		0	0	7,604
COSTCO WHSL CORP NEW	COM	22160K105	5,799	15,390	SH		SOLE		0	0	15,390
CROWDSTRIKE HLDGS INC	CL A	22788C105	420	1,981	SH		SOLE		0	0	1,981
CROWN CASTLE INTL CORP NEW	COM	22822V101	374	2,350	SH		SOLE		0	0	2,350
DANAHER CORPORATION	COM	235851102	458	2,065	SH		SOLE		0	0	2,065
DATADOG INC	CL A COM	23804L103	451	4,580	SH		SOLE		0	0	4,580
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	611	20,802	SH		SOLE		0	0	20,802
DEERE & CO	COM	244199105	876	3,254	SH		SOLE		0	0	3,254
DELTA AIR LINES INC DEL	COM NEW	247361702	1,343	33,400	SH		SOLE		0	0	33,400
DIAGEO PLC	SPON ADR NEW	25243Q205	381	2,404	SH		SOLE		0	0	2,404
DIGITAL TURBINE INC	COM NEW	25400W102	577	10,199	SH		SOLE		0	0	10,199
DIREXION SHS ETF TR	DAILY S&P BEAR	25460E331	157	93,845	SH		SOLE		0	0	93,845
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	493	7,297	SH		SOLE		0	0	7,297
DISNEY WALT CO	COM	254687106	7,935	40,872	SH		SOLE		0	0	40,872
DOCUSIGN INC	COM	256163106	3,499	15,066	SH		SOLE		0	0	15,066
DOMINION ENERGY INC	COM	25746U109	941	12,520	SH		SOLE		0	0	12,520
DOUBLELINE INCOME SOLUTIONS	COM	258622109	268	16,134	SH		SOLE		0	0	16,134
DOW INC	COM	260557103	217	3,912	SH		SOLE		0	0	3,912
DRAFTKINGS INC	COM CL A	26142R104	314	6,732	SH		SOLE		0	0	6,732
DUKE ENERGY CORP NEW	COM NEW	26441C204	235	2,566	SH		SOLE		0	0	2,566
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	214	6,378	SH		SOLE		0	0	6,378
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	1,559	62,903	SH		SOLE		0	0	62,903
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	3,002	103,449	SH		SOLE		0	0	103,449
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,077	43,687	SH		SOLE		0	0	43,687
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	606	11,395	SH		SOLE		0	0	11,395
EATON VANCE ENHANCED EQUITY	COM	278274105	235	14,507	SH		SOLE		0	0	14,507
EATON VANCE TAX ADVT DIV INC	COM	27828G107	291	12,312	SH		SOLE		0	0	12,312
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	359	28,209	SH		SOLE		0	0	28,209
EATON VANCE TX ADV GLBL DIV	COM	27828S101	257	14,113	SH		SOLE		0	0	14,113
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	158	10,175	SH		SOLE		0	0	10,175
EBAY INC.	COM	278642103	277	5,447	SH	Call	SOLE		0	0	5,447
EDISON INTL	COM	281020107	335	5,333	SH		SOLE		0	0	5,333
EMERSON ELEC CO	COM	291011104	1,459	18,161	SH		SOLE		0	0	18,161
ENBRIDGE INC	COM	29250N105	227	7,092	SH		SOLE		0	0	7,092
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	96	15,558	SH		SOLE		0	0	15,558
ENTERPRISE PRODS PARTNERS L	COM	293792107	445	22,704	SH		SOLE		0	0	22,704
ERICSSON	ADR B SEK 10	294821608	125	10,420	SH		SOLE		0	0	10,420
ETSY INC	COM	29786A106	529	2,973	SH		SOLE		0	0	2,973
EVERSOURCE ENERGY	COM	30040W108	283	3,275	SH		SOLE		0	0	3,275
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	311	5,120	SH		SOLE		0	0	5,120
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	999	15,709	SH		SOLE		0	0	15,709
EXELON CORP	COM	30161N101	214	5,077	SH		SOLE		0	0	5,077
EXXON MOBIL CORP	COM	30231G102	1,895	45,487	SH		SOLE		0	0	45,487
FS KKR CAP CORP	COM	302635206	195	11,827	SH		SOLE		0	0	11,827
FACEBOOK INC	CL A	30303M102	3,675	13,455	SH		SOLE		0	0	13,455
FASTLY INC	CL A	31188V100	1,771	16,896	SH		SOLE		0	0	16,896
FATE THERAPEUTICS INC	COM	31189P102	200	2,200	SH		SOLE		0	0	2,200
FEDEX CORP	COM	31428X106	1,581	6,091	SH		SOLE		0	0	6,091
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	297	5,140	SH		SOLE		0	0	5,140
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	265	2,588	SH		SOLE		0	0	2,588
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	222	7,501	SH		SOLE		0	0	7,501
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	688	5,814	SH		SOLE		0	0	5,814
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,428	29,818	SH		SOLE		0	0	29,818
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,473	155,522	SH		SOLE		0	0	155,522
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,291	7,878	SH		SOLE		0	0	7,878
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,700	51,273	SH		SOLE		0	0	51,273
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	667	9,044	SH		SOLE		0	0	9,044
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,980	370,107	SH		SOLE		0	0	370,107
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	507	6,907	SH		SOLE		0	0	6,907
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,352	46,220	SH		SOLE		0	0	46,220
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	651	82,154	SH		SOLE		0	0	82,154
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7,851	72,840	SH		SOLE		0	0	72,840
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,701	35,381	SH		SOLE		0	0	35,381
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,531	22,633	SH		SOLE		0	0	22,633
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,748	50,041	SH		SOLE		0	0	50,041
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,649	35,763	SH		SOLE		0	0	35,763
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	237	2,353	SH		SOLE		0	0	2,353
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,453	17,766	SH		SOLE		0	0	17,766
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	345	6,279	SH		SOLE		0	0	6,279
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,286	13,298	SH		SOLE		0	0	13,298
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,791	76,096	SH		SOLE		0	0	76,096
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,685	20,805	SH		SOLE		0	0	20,805
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,555	40,752	SH		SOLE		0	0	40,752
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	271	4,787	SH		SOLE		0	0	4,787
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2,982	72,562	SH		SOLE		0	0	72,562
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	676	10,431	SH		SOLE		0	0	10,431
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	523	10,993	SH		SOLE		0	0	10,993
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,772	56,884	SH		SOLE		0	0	56,884
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,499	99,754	SH		SOLE		0	0	99,754
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	733	14,813	SH		SOLE		0	0	14,813
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,307	82,810	SH		SOLE		0	0	82,810
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	634	15,560	SH		SOLE		0	0	15,560
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	240	9,989	SH		SOLE		0	0	9,989
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	390	15,981	SH		SOLE		0	0	15,981
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	234	8,554	SH		SOLE		0	0	8,554
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	279	5,325	SH		SOLE		0	0	5,325
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	2,019	71,971	SH		SOLE		0	0	71,971
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,018	50,428	SH		SOLE		0	0	50,428
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,543	44,821	SH		SOLE		0	0	44,821
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	782	17,939	SH		SOLE		0	0	17,939
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	924	17,211	SH		SOLE		0	0	17,211
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	317	15,231	SH		SOLE		0	0	15,231
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	504	9,319	SH		SOLE		0	0	9,319
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,197	41,443	SH		SOLE		0	0	41,443
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,002	136,031	SH		SOLE		0	0	136,031
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,407	123,267	SH		SOLE		0	0	123,267
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,614	248,753	SH		SOLE		0	0	248,753
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	644	31,909	SH		SOLE		0	0	31,909
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	976	41,098	SH		SOLE		0	0	41,098
FISERV INC	COM	337738108	1,662	14,421	SH		SOLE		0	0	14,421
FORD MTR CO DEL	COM	345370860	1,256	142,831	SH		SOLE		0	0	142,831
FREEPORT-MCMORAN INC	CL B	35671D857	383	14,710	SH		SOLE		0	0	14,710
FS KKR CAP CORP II	COM	35952V303	294	17,933	SH		SOLE		0	0	17,933
FUBOTV INC	COM	35953D104	236	8,422	SH		SOLE		0	0	8,422
FUTU HLDGS LTD	SPON ADS CL A	36118L106	210	4,590	SH		SOLE		0	0	4,590
GW PHARMACEUTICALS PLC	ADS	36197T103	258	2,242	SH		SOLE		0	0	2,242
GANNETT CO INC	COM	36472T109	43	13,000	SH		SOLE		0	0	13,000
GENERAL ELECTRIC CO	COM	369604103	966	89,462	SH		SOLE		0	0	89,462
GENERAL MLS INC	COM	370334104	860	14,625	SH		SOLE		0	0	14,625
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	117	18,771	SH		SOLE		0	0	18,771
GENIUS BRANDS INTL INC	COM	37229T301	236	170,902	SH		SOLE		0	0	170,902
GILEAD SCIENCES INC	COM	375558103	393	6,736	SH		SOLE		0	0	6,736
GLACIER BANCORP INC NEW	COM	37637Q105	291	6,316	SH		SOLE		0	0	6,316
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,629	26,361	SH		SOLE		0	0	26,361
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	293	9,434	SH		SOLE		0	0	9,434
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,105	146,399	SH		SOLE		0	0	146,399
GLOBAL X FDS	INTERNET OF THNG	37954Y780	846	26,606	SH		SOLE		0	0	26,606
GLOBAL X FDS	FINTECH ETF	37954Y814	269	5,748	SH		SOLE		0	0	5,748
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,742	28,148	SH		SOLE		0	0	28,148
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	222	14,470	SH		SOLE		0	0	14,470
GLOBUS MED INC	CL A	379577208	260	3,979	SH		SOLE		0	0	3,979
GOLDMAN SACHS GROUP INC	COM	38141G104	431	1,633	SH		SOLE		0	0	1,633
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	897	15,510	SH		SOLE		0	0	15,510
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	451	8,019	SH		SOLE		0	0	8,019
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,356	96,328	SH		SOLE		0	0	96,328
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,152	61,482	SH		SOLE		0	0	61,482
GOODRX HLDGS INC	COM CL A	38246G108	539	9,035	SH	Call	SOLE		0	0	9,035
GRAINGER W W INC	COM	384802104	306	750	SH		SOLE		0	0	750
GROWGENERATION CORP	COM	39986L109	1,375	33,745	SH		SOLE		0	0	33,745
GUARDANT HEALTH INC	COM	40131M109	738	5,724	SH		SOLE		0	0	5,724
HECLA MNG CO	COM	422704106	124	19,153	SH		SOLE		0	0	19,153
HOME DEPOT INC	COM	437076102	4,966	18,695	SH		SOLE		0	0	18,695
HONEYWELL INTL INC	COM	438516106	2,134	10,038	SH		SOLE		0	0	10,038
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,657	32,719	SH		SOLE		0	0	32,719
ILLINOIS TOOL WKS INC	COM	452308109	344	1,690	SH		SOLE		0	0	1,690
INNOVATIVE INDL PPTYS INC	COM	45781V101	542	2,960	SH		SOLE		0	0	2,960
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	581	14,140	SH		SOLE		0	0	14,140
INMUNE BIO INC	COM	45782T105	313	18,167	SH		SOLE		0	0	18,167
INTEL CORP	COM	458140100	3,477	69,799	SH		SOLE		0	0	69,799
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	280	2,431	SH		SOLE		0	0	2,431
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,466	11,644	SH		SOLE		0	0	11,644
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,803	35,633	SH		SOLE		0	0	35,633
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	900	15,988	SH		SOLE		0	0	15,988
INVESCO QQQ TR	UNIT SER 1	46090E103	25,535	79,442	SH		SOLE		0	0	79,442
INVESCO MUN TR	COM	46131J103	535	41,699	SH		SOLE		0	0	41,699
INVESCO TR INVT GRADE MUNS	COM	46131M106	241	18,254	SH		SOLE		0	0	18,254
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,171	91,363	SH		SOLE		0	0	91,363
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	372	32,809	SH		SOLE		0	0	32,809
INVESCO QUALITY MUN INCOME T	COM	46133G107	274	20,977	SH		SOLE		0	0	20,977
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,322	19,876	SH		SOLE		0	0	19,876
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	250	876	SH		SOLE		0	0	876
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,150	27,318	SH		SOLE		0	0	27,318
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,393	8,553	SH		SOLE		0	0	8,553
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	828	11,292	SH		SOLE		0	0	11,292
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	623	4,466	SH		SOLE		0	0	4,466
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	341	1,722	SH		SOLE		0	0	1,722
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,647	52,480	SH		SOLE		0	0	52,480
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	625	7,981	SH		SOLE		0	0	7,981
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	545	2,390	SH		SOLE		0	0	2,390
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	317	8,752	SH		SOLE		0	0	8,752
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	403	22,755	SH		SOLE		0	0	22,755
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	486	3,218	SH		SOLE		0	0	3,218
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,522	11,415	SH		SOLE		0	0	11,415
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2,861	18,603	SH		SOLE		0	0	18,603
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	2,029	30,020	SH		SOLE		0	0	30,020
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,551	29,076	SH		SOLE		0	0	29,076
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	212	1,860	SH		SOLE		0	0	1,860
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,957	51,293	SH		SOLE		0	0	51,293
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,794	58,071	SH		SOLE		0	0	58,071
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,018	36,207	SH		SOLE		0	0	36,207
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	209	9,700	SH		SOLE		0	0	9,700
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	244	6,268	SH		SOLE		0	0	6,268
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	534	18,517	SH		SOLE		0	0	18,517
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,178	27,131	SH		SOLE		0	0	27,131
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	405	17,366	SH		SOLE		0	0	17,366
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	625	7,712	SH		SOLE		0	0	7,712
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	275	3,862	SH		SOLE		0	0	3,862
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	284	4,556	SH		SOLE		0	0	4,556
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	217	3,772	SH		SOLE		0	0	3,772
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	586	5,549	SH		SOLE		0	0	5,549
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	404	25,050	SH		SOLE		0	0	25,050
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	618	25,546	SH		SOLE		0	0	25,546
IQIYI INC	SPONSORED ADS	46267X108	176	10,055	SH		SOLE		0	0	10,055
ISHARES SILVER TR	ISHARES	46428Q109	26,628	1,051,671	SH		SOLE		0	0	1,051,671
ISHARES GOLD TRUST	ISHARES	464285105	1,228	67,766	SH		SOLE		0	0	67,766
ISHARES INC	MSCI GBL MIN VOL	464286525	683	7,295	SH		SOLE		0	0	7,295
ISHARES INC	MSCI EMERG MRKT	464286533	210	3,464	SH		SOLE		0	0	3,464
ISHARES INC	MSCI SWITZERLAND	464286749	229	5,115	SH		SOLE		0	0	5,115
ISHARES INC	MSCI STH KOR ETF	464286772	703	8,157	SH		SOLE		0	0	8,157
ISHARES TR	S&P 100 ETF	464287101	334	1,946	SH		SOLE		0	0	1,946
ISHARES TR	MRNGSTR LG-CP ET	464287127	228	1,050	SH		SOLE		0	0	1,050
ISHARES TR	CORE S&P TTL STK	464287150	1,303	14,836	SH		SOLE		0	0	14,836
ISHARES TR	SELECT DIVID ETF	464287168	813	8,450	SH		SOLE		0	0	8,450
ISHARES TR	TIPS BD ETF	464287176	2,461	19,102	SH		SOLE		0	0	19,102
ISHARES TR	CORE S&P500 ETF	464287200	7,707	20,560	SH		SOLE		0	0	20,560
ISHARES TR	CORE US AGGBD ET	464287226	7,159	59,570	SH		SOLE		0	0	59,570
ISHARES TR	MSCI EMG MKT ETF	464287234	2,471	38,955	SH		SOLE		0	0	38,955
ISHARES TR	IBOXX INV CP ETF	464287242	4,562	32,125	SH		SOLE		0	0	32,125
ISHARES TR	GLOBAL TECH ETF	464287291	380	2,179	SH		SOLE		0	0	2,179
ISHARES TR	S&P 500 GRWT ETF	464287309	11,978	181,732	SH		SOLE		0	0	181,732
ISHARES TR	S&P 500 VAL ETF	464287408	11,515	89,951	SH		SOLE		0	0	89,951
ISHARES TR	20 YR TR BD ETF	464287432	343	2,521	SH		SOLE		0	0	2,521
ISHARES TR	BARCLAYS 7 10 YR	464287440	801	6,689	SH		SOLE		0	0	6,689
ISHARES TR	1 3 YR TREAS BD	464287457	3,722	39,560	SH		SOLE		0	0	39,560
ISHARES TR	MSCI EAFE ETF	464287465	5,018	77,630	SH		SOLE		0	0	77,630
ISHARES TR	RUS MDCP VAL ETF	464287473	493	8,165	SH		SOLE		0	0	8,165
ISHARES TR	RUS MD CP GR ETF	464287481	599	5,830	SH		SOLE		0	0	5,830
ISHARES TR	RUS MID CAP ETF	464287499	343	5,009	SH		SOLE		0	0	5,009
ISHARES TR	CORE S&P MCP ETF	464287507	5,964	25,951	SH		SOLE		0	0	25,951
ISHARES TR	EXPANDED TECH	464287515	631	5,969	SH		SOLE		0	0	5,969
ISHARES TR	PHLX SEMICND ETF	464287523	1,207	21,530	SH		SOLE		0	0	21,530
ISHARES TR	EXPND TEC SC ETF	464287549	498	1,422	SH		SOLE		0	0	1,422
ISHARES TR	NASDAQ BIOTECH	464287556	1,885	12,545	SH		SOLE		0	0	12,545
ISHARES TR	RUS 1000 VAL ETF	464287598	576	4,225	SH		SOLE		0	0	4,225
ISHARES TR	S&P MC 400GR ETF	464287606	1,010	13,987	SH		SOLE		0	0	13,987
ISHARES TR	RUS 1000 GRW ETF	464287614	2,547	11,066	SH		SOLE		0	0	11,066
ISHARES TR	RUS 2000 VAL ETF	464287630	749	5,856	SH		SOLE		0	0	5,856
ISHARES TR	RUS 2000 GRW ETF	464287648	1,301	5,634	SH		SOLE		0	0	5,634
ISHARES TR	RUSSELL 2000 ETF	464287655	5,680	29,229	SH		SOLE		0	0	29,229
ISHARES TR	CORE S&P US VLU	464287663	2,172	34,921	SH		SOLE		0	0	34,921
ISHARES TR	CORE S&P US GWT	464287671	3,719	41,894	SH		SOLE		0	0	41,894
ISHARES TR	RUSSELL 3000 ETF	464287689	332	1,451	SH		SOLE		0	0	1,451
ISHARES TR	U.S. UTILITS ETF	464287697	760	16,716	SH		SOLE		0	0	16,716
ISHARES TR	S&P MC 400VL ETF	464287705	1,200	13,901	SH		SOLE		0	0	13,901
ISHARES TR	U.S. TECH ETF	464287721	266	2,894	SH		SOLE		0	0	2,894
ISHARES TR	U.S. FIN SVC ETF	464287770	499	2,605	SH		SOLE		0	0	2,605
ISHARES TR	CORE S&P SCP ETF	464287804	3,120	34,690	SH		SOLE		0	0	34,690
ISHARES TR	SP SMCP600VL ETF	464287879	995	11,857	SH		SOLE		0	0	11,857
ISHARES TR	S&P SML 600 GWT	464287887	2,214	19,393	SH		SOLE		0	0	19,393
ISHARES TR	SHRT NAT MUN ETF	464288158	264	3,680	SH		SOLE		0	0	3,680
ISHARES TR	GL CLEAN ENE ETF	464288224	1,982	70,175	SH		SOLE		0	0	70,175
ISHARES TR	EAFE SML CP ETF	464288273	381	7,266	SH		SOLE		0	0	7,266
ISHARES TR	JPMORGAN USD EMG	464288281	1,610	12,749	SH		SOLE		0	0	12,749
ISHARES TR	MRGSTR MD CP GRW	464288307	5,029	13,148	SH		SOLE		0	0	13,148
ISHARES TR	CALIF MUN BD ETF	464288356	378	5,233	SH		SOLE		0	0	5,233
ISHARES TR	GLB INFRASTR ETF	464288372	681	15,590	SH		SOLE		0	0	15,590
ISHARES TR	MRGSTR MD CP VAL	464288406	230	1,472	SH		SOLE		0	0	1,472
ISHARES TR	NATIONAL MUN ETF	464288414	2,242	19,743	SH		SOLE		0	0	19,743
ISHARES TR	IBOXX HI YD ETF	464288513	3,036	34,927	SH		SOLE		0	0	34,927
ISHARES TR	CRE U S REIT ETF	464288521	726	8,570	SH		SOLE		0	0	8,570
ISHARES TR	MBS ETF	464288588	245	2,192	SH		SOLE		0	0	2,192
ISHARES TR	MRGSTR SM CP GR	464288604	3,763	12,399	SH		SOLE		0	0	12,399
ISHARES TR	ISHS 5-10YR INVT	464288638	2,440	39,338	SH		SOLE		0	0	39,338
ISHARES TR	ISHS 1-5YR INVS	464288646	828	12,176	SH		SOLE		0	0	12,176
ISHARES TR	3 7 YR TREAS BD	464288661	258	2,020	SH		SOLE		0	0	2,020
ISHARES TR	PFD AND INCM SEC	464288687	779	19,622	SH		SOLE		0	0	19,622
ISHARES TR	GLOBAL MATER ETF	464288695	2,129	77,478	SH		SOLE		0	0	77,478
ISHARES TR	GLB CNSM STP ETF	464288737	729	11,455	SH		SOLE		0	0	11,455
ISHARES TR	US HOME CONS ETF	464288752	3,658	63,087	SH		SOLE		0	0	63,087
ISHARES TR	US AER DEF ETF	464288760	1,717	19,888	SH		SOLE		0	0	19,888
ISHARES TR	U.S. MED DVC ETF	464288810	1,652	6,502	SH		SOLE		0	0	6,502
ISHARES TR	MICRO-CAP ETF	464288869	1,729	11,075	SH		SOLE		0	0	11,075
ISHARES TR	EAFE GRWTH ETF	464288885	455	4,397	SH		SOLE		0	0	4,397
ISHARES TR	RUS TP200 GR ETF	464289438	392	3,036	SH		SOLE		0	0	3,036
ISHARES TR	INDIA 50 ETF	464289529	227	3,693	SH		SOLE		0	0	3,693
ISHARES TR	AGGRES ALLOC ETF	464289859	887	5,724	SH		SOLE		0	0	5,724
ISHARES TR	GRWT ALLOCAT ETF	464289867	916	14,651	SH		SOLE		0	0	14,651
ISHARES TR	MODERT ALLOC ETF	464289875	1,590	36,656	SH		SOLE		0	0	36,656
ISHARES TR	CONSER ALLOC ETF	464289883	1,096	28,060	SH		SOLE		0	0	28,060
ISHARES TR	US TREAS BD ETF	46429B267	521	18,686	SH		SOLE		0	0	18,686
ISHARES TR	FLTG RATE NT ETF	46429B655	1,315	25,905	SH		SOLE		0	0	25,905
ISHARES TR	CORE HIGH DV ETF	46429B663	1,453	16,583	SH		SOLE		0	0	16,583
ISHARES TR	MSCI CHINA ETF	46429B671	1,508	18,630	SH		SOLE		0	0	18,630
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,390	55,850	SH		SOLE		0	0	55,850
ISHARES TR	MSCI USA MIN VOL	46429B697	13,377	196,989	SH		SOLE		0	0	196,989
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,129	22,499	SH		SOLE		0	0	22,499
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	238	8,712	SH		SOLE		0	0	8,712
ISHARES TR	MSCI USA QLT FCT	46432F339	2,255	20,288	SH		SOLE		0	0	20,288
ISHARES TR	MSCI USA SZE FT	46432F370	605	12,644	SH		SOLE		0	0	12,644
ISHARES TR	MSCI USA VALUE	46432F388	2,626	19,570	SH		SOLE		0	0	19,570
ISHARES TR	MSCI USA MMENTM	46432F396	5,944	35,302	SH		SOLE		0	0	35,302
ISHARES TR	CORE MSCI TOTAL	46432F834	397	7,155	SH		SOLE		0	0	7,155
ISHARES TR	CORE MSCI EAFE	46432F842	12,554	117,718	SH		SOLE		0	0	117,718
ISHARES TR	MRNGSTR INC ETF	46432F875	1,382	38,055	SH		SOLE		0	0	38,055
ISHARES INC	CORE MSCI EMKT	46434G103	8,553	138,295	SH		SOLE		0	0	138,295
ISHARES INC	MSCI EMRG CHN	46434G764	4,756	83,636	SH		SOLE		0	0	83,636
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,216	27,404	SH		SOLE		0	0	27,404
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,226	46,683	SH		SOLE		0	0	46,683
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	320	12,518	SH		SOLE		0	0	12,518
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,443	57,908	SH		SOLE		0	0	57,908
ISHARES TR	EXPONENTIAL TECH	46434V381	354	6,190	SH		SOLE		0	0	6,190
ISHARES TR	0-5YR HI YL CP	46434V407	761	16,556	SH		SOLE		0	0	16,556
ISHARES TR	CORE TOTAL USD	46434V613	208	3,284	SH		SOLE		0	0	3,284
ISHARES TR	CORE DIV GRWTH	46434V621	4,238	74,707	SH		SOLE		0	0	74,707
ISHARES TR	CUR HD EURZN ETF	46434V639	445	5,155	SH		SOLE		0	0	5,155
ISHARES TR	GLOBAL REIT ETF	46434V647	555	23,201	SH		SOLE		0	0	23,201
ISHARES TR	MSCI INTL VLU FT	46435G409	248	3,685	SH		SOLE		0	0	3,685
ISHARES TR	ESG AWR MSCI USA	46435G425	344	3,996	SH		SOLE		0	0	3,996
ISHARES TR	FALN ANGLS USD	46435G474	281	9,552	SH		SOLE		0	0	9,552
ISHARES TR	CORE INTL AGGR	46435G672	764	7,400	SH		SOLE		0	0	7,400
ISHARES TR	BROAD USD HIGH	46435U853	795	19,277	SH		SOLE		0	0	19,277
JPMORGAN CHASE & CO	COM	46625H100	3,119	24,545	SH		SOLE		0	0	24,545
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,520	108,684	SH		SOLE		0	0	108,684
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	1,243	41,821	SH		SOLE		0	0	41,821
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,234	24,448	SH		SOLE		0	0	24,448
JD.COM INC	SPON ADR CL A	47215P106	1,209	13,757	SH		SOLE		0	0	13,757
JOHNSON & JOHNSON	COM	478160104	5,701	36,219	SH		SOLE		0	0	36,219
KKR & CO INC	COM	48251W104	239	5,900	SH		SOLE		0	0	5,900
KEURIG DR PEPPER INC	COM	49271V100	385	12,025	SH		SOLE		0	0	12,025
KEYCORP	COM	493267108	875	53,359	SH		SOLE		0	0	53,359
KIMBERLY-CLARK CORP	COM	494368103	1,555	11,538	SH		SOLE		0	0	11,538
KRAFT HEINZ CO	COM	500754106	788	22,726	SH		SOLE		0	0	22,726
KRANESHARES TR	QUADRTC INT RT	500767736	2,636	94,257	SH		SOLE		0	0	94,257
KROGER CO	COM	501044101	309	9,735	SH		SOLE		0	0	9,735
LPL FINL HLDGS INC	COM	50212V100	941	9,026	SH		SOLE		0	0	9,026
L3HARRIS TECHNOLOGIES INC	COM	502431109	279	1,476	SH		SOLE		0	0	1,476
LAM RESEARCH CORP	COM	512807108	263	558	SH		SOLE		0	0	558
LAUDER ESTEE COS INC	CL A	518439104	299	1,123	SH		SOLE		0	0	1,123
LEMONADE INC	COM	52567D107	797	6,508	SH		SOLE		0	0	6,508
LILLY ELI & CO	COM	532457108	736	4,361	SH		SOLE		0	0	4,361
LOCKHEED MARTIN CORP	COM	539830109	1,627	4,583	SH		SOLE		0	0	4,583
LOWES COS INC	COM	548661107	1,015	6,323	SH		SOLE		0	0	6,323
MGM RESORTS INTERNATIONAL	COM	552953101	546	17,330	SH		SOLE		0	0	17,330
MARATHON PETE CORP	COM	56585A102	510	12,340	SH		SOLE		0	0	12,340
MARRONE BIO INNOVATIONS INC	COM	57165B106	54	42,885	SH		SOLE		0	0	42,885
MARSH & MCLENNAN COS INC	COM	571748102	295	2,520	SH		SOLE		0	0	2,520
MARRIOTT INTL INC NEW	CL A	571903202	789	5,978	SH		SOLE		0	0	5,978
MASIMO CORP	COM	574795100	346	1,289	SH		SOLE		0	0	1,289
MASTERCARD INCORPORATED	CL A	57636Q104	2,048	5,738	SH		SOLE		0	0	5,738
MATINAS BIOPHARMA HLDGS INC	COM	576810105	14	10,000	SH		SOLE		0	0	10,000
MAXAR TECHNOLOGIES INC	COM	57778K105	205	5,322	SH		SOLE		0	0	5,322
MCCORMICK & CO INC	COM NON VTG	579780206	237	2,476	SH		SOLE		0	0	2,476
MCDONALDS CORP	COM	580135101	2,106	9,812	SH		SOLE		0	0	9,812
MEDICAL PPTYS TRUST INC	COM	58463J304	1,566	71,888	SH		SOLE		0	0	71,888
MERCADOLIBRE INC	COM	58733R102	580	346	SH		SOLE		0	0	346
MERCK & CO. INC	COM	58933Y105	1,568	19,171	SH		SOLE		0	0	19,171
METLIFE INC	COM	59156R108	261	5,570	SH		SOLE		0	0	5,570
MICROSOFT CORP	COM	594918104	30,865	138,770	SH		SOLE		0	0	138,770
MICROCHIP TECHNOLOGY INC.	COM	595017104	264	1,912	SH		SOLE		0	0	1,912
MICRON TECHNOLOGY INC	COM	595112103	740	9,853	SH		SOLE		0	0	9,853
MODERNA INC	COM	60770K107	1,842	5,050	SH		SOLE		0	0	5,050
MOLSON COORS BEVERAGE CO	CL B	60871R209	205	4,552	SH		SOLE		0	0	4,552
MONDELEZ INTL INC	CL A	609207105	583	9,967	SH		SOLE		0	0	9,967
MORGAN STANLEY	COM NEW	617446448	235	3,425	SH		SOLE		0	0	3,425
MUSTANG BIO INC	COM	62818Q104	81	21,500	SH		SOLE		0	0	21,500
NAVIENT CORPORATION	COM	63938C108	114	11,560	SH		SOLE		0	0	11,560
NETFLIX INC	COM	64110L106	2,038	3,769	SH		SOLE		0	0	3,769
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	369	83,692	SH		SOLE		0	0	83,692
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	217	21,855	SH		SOLE		0	0	21,855
NEXTERA ENERGY INC	COM	65339F101	4,390	56,905	SH		SOLE		0	0	56,905
NIKE INC	CL B	654106103	8,306	58,709	SH		SOLE		0	0	58,709
NORFOLK SOUTHN CORP	COM	655844108	232	978	SH		SOLE		0	0	978
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	4,094	111,854	SH		SOLE		0	0	111,854
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	919	34,573	SH		SOLE		0	0	34,573
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	796	26,635	SH		SOLE		0	0	26,635
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,561	46,694	SH		SOLE		0	0	46,694
NORTHROP GRUMMAN CORP	COM	666807102	1,105	3,625	SH		SOLE		0	0	3,625
NORTHWEST NAT HLDG CO	COM	66765N105	235	5,120	SH		SOLE		0	0	5,120
NOVARTIS AG	SPONSORED ADR	66987V109	1,342	14,212	SH		SOLE		0	0	14,212
NOVAVAX INC	COM NEW	670002401	726	1,293	SH		SOLE		0	0	1,293
NOVUS CAP CORP	COM	67012U108	223	12,430	SH	Call	SOLE		0	0	12,430
NVIDIA CORPORATION	COM	67066G104	7,452	14,270	SH		SOLE		0	0	14,270
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,946	134,938	SH		SOLE		0	0	134,938
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	293	18,156	SH		SOLE		0	0	18,156
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,162	69,265	SH		SOLE		0	0	69,265
NUVEEN PFD & INCM SECURTIES	COM	67072C105	188	19,295	SH		SOLE		0	0	19,295
NUVEEN MUN VALUE FD INC	COM	670928100	251	22,615	SH		SOLE		0	0	22,615
OREILLY AUTOMOTIVE INC	COM	67103H107	226	498	SH		SOLE		0	0	498
ONEOK INC NEW	COM	682680103	375	9,757	SH		SOLE		0	0	9,757
ORACLE CORP	COM	68389X105	425	6,570	SH		SOLE		0	0	6,570
OTIS WORLDWIDE CORP	COM	68902V107	287	4,241	SH		SOLE		0	0	4,241
OVERSTOCK COM INC DEL	COM	690370101	249	3,278	SH	Put	SOLE		0	0	3,278
PG&E CORP	COM	69331C108	244	19,571	SH		SOLE		0	0	19,571
PNC FINL SVCS GROUP INC	COM	693475105	493	3,308	SH		SOLE		0	0	3,308
PPG INDS INC	COM	693506107	533	3,696	SH		SOLE		0	0	3,696
PACCAR INC	COM	693718108	1,044	12,101	SH		SOLE		0	0	12,101
PACER FDS TR	TRENDP US LAR CP	69374H105	2,058	62,669	SH		SOLE		0	0	62,669
PACER FDS TR	TRENDP US MID CP	69374H204	1,786	54,828	SH		SOLE		0	0	54,828
PACER FDS TR	TRENDP 100 ETF	69374H303	2,656	51,490	SH		SOLE		0	0	51,490
PACER FDS TR	TRENDPILOT FD	69374H675	1,570	55,972	SH		SOLE		0	0	55,972
PACER FDS TR	GLOBL CASH ETF	69374H709	1,360	47,400	SH		SOLE		0	0	47,400
PACER FDS TR	BNCHMRK INFRA	69374H741	1,321	36,844	SH		SOLE		0	0	36,844
PACER FDS TR	TRENDPILOT EUR	69374H808	566	19,892	SH		SOLE		0	0	19,892
PACER FDS TR	WEALTHSHIELD	69374H840	348	11,941	SH		SOLE		0	0	11,941
PALANTIR TECHNOLOGIES INC	CL A	69608A108	328	13,920	SH		SOLE		0	0	13,920
PAPA JOHNS INTL INC	COM	698813102	651	7,676	SH		SOLE		0	0	7,676
PARKER-HANNIFIN CORP	COM	701094104	517	1,898	SH		SOLE		0	0	1,898
PAVMED INC	COM	70387R106	42	19,656	SH		SOLE		0	0	19,656
PAYPAL HLDGS INC	COM	70450Y103	3,518	15,019	SH		SOLE		0	0	15,019
PENN NATL GAMING INC	COM	707569109	693	8,019	SH		SOLE		0	0	8,019
PENNYMAC FINL SVCS INC NEW	COM	70932M107	212	3,227	SH		SOLE		0	0	3,227
PEPSICO INC	COM	713448108	1,781	12,006	SH		SOLE		0	0	12,006
PFIZER INC	COM	717081103	2,419	65,725	SH		SOLE		0	0	65,725
PHILIP MORRIS INTL INC	COM	718172109	571	6,892	SH		SOLE		0	0	6,892
PHILLIPS 66	COM	718546104	308	4,412	SH		SOLE		0	0	4,412
PIMCO CORPORATE & INCOME OPP	COM	72201B101	712	39,913	SH		SOLE		0	0	39,913
PIMCO ETF TR	ACTIVE BD ETF	72201R775	594	5,459	SH		SOLE		0	0	5,459
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	625	6,174	SH		SOLE		0	0	6,174
PINDUODUO INC	SPONSORED ADS	722304102	527	2,965	SH		SOLE		0	0	2,965
PINTEREST INC	CL A	72352L106	1,317	19,990	SH		SOLE		0	0	19,990
PIONEER MUN HIGH INCOME ADVA	COM	723762100	711	61,042	SH		SOLE		0	0	61,042
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	144	11,515	SH		SOLE		0	0	11,515
PLUG POWER INC	COM NEW	72919P202	526	15,497	SH		SOLE		0	0	15,497
PROCTER AND GAMBLE CO	COM	742718109	5,088	36,569	SH		SOLE		0	0	36,569
PROLOGIS INC.	COM	74340W103	373	3,746	SH		SOLE		0	0	3,746
PROSHARES TR	PSHS SH MDCAP400	74347B250	3,890	132,268	SH		SOLE		0	0	132,268
PROSHARES TR	LONG ONLINE SHRT	74347B375	2,569	27,811	SH		SOLE		0	0	27,811
PROSHARES TR	SHORT S&P 500 NE	74347B425	617	34,311	SH		SOLE		0	0	34,311
PROSHARES TR	INVT INT RT HG	74347B607	834	11,039	SH		SOLE		0	0	11,039
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,069	16,998	SH		SOLE		0	0	16,998
PROSHARES TR	HD REPLICATION	74347X294	600	11,984	SH		SOLE		0	0	11,984
PROSHARES TR	S&P 500 DV ARIST	74348A467	271	3,388	SH		SOLE		0	0	3,388
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	20	20,000	SH		SOLE		0	0	20,000
PRUDENTIAL FINL INC	COM	744320102	297	3,808	SH		SOLE		0	0	3,808
PUTNAM MANAGED MUN INCOME TR	COM	746823103	125	15,464	SH		SOLE		0	0	15,464
QUALCOMM INC	COM	747525103	2,475	12,140	SH		SOLE		0	0	12,140
QUANTA SVCS INC	COM	74762E102	227	3,163	SH		SOLE		0	0	3,163
QUANTUMSCAPE CORP	COM CL A	74767V109	350	4,146	SH		SOLE		0	0	4,146
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	999	13,969	SH		SOLE		0	0	13,969
REALTY INCOME CORP	COM	756109104	2,187	35,189	SH		SOLE		0	0	35,189
REDFIN CORP	COM	75737F108	451	6,572	SH		SOLE		0	0	6,572
REPUBLIC SVCS INC	COM	760759100	873	9,070	SH		SOLE		0	0	9,070
RING ENERGY INC	COM	76680V108	231	349,384	SH		SOLE		0	0	349,384
ROCKWELL AUTOMATION INC	COM	773903109	413	1,643	SH		SOLE		0	0	1,643
ROKU INC	COM CL A	77543R102	316	954	SH		SOLE		0	0	954
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	695	19,776	SH		SOLE		0	0	19,776
ROYCE VALUE TR INC	COM	780910105	2,603	161,277	SH		SOLE		0	0	161,277
ROYCE MICRO-CAP TR INC	COM	780915104	619	61,137	SH		SOLE		0	0	61,137
S&P GLOBAL INC	COM	78409V104	430	1,309	SH		SOLE		0	0	1,309
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	471	1,668	SH		SOLE		0	0	1,668
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,777	85,890	SH	Put	SOLE		0	0	85,890
SPDR GOLD TR	GOLD SHS	78463V107	23,441	131,301	SH		SOLE		0	0	131,301
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	658	5,168	SH		SOLE		0	0	5,168
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	218	4,466	SH		SOLE		0	0	4,466
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	373	8,849	SH		SOLE		0	0	8,849
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,596	71,672	SH		SOLE		0	0	71,672
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,859	24,339	SH		SOLE		0	0	24,339
SPDR SER TR	S&P 600 SMCP VAL	78464A300	592	8,948	SH		SOLE		0	0	8,948
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	229	2,771	SH		SOLE		0	0	2,771
SPDR SER TR	PORTFOLIO INTRMD	78464A375	643	16,885	SH		SOLE		0	0	16,885
SPDR SER TR	PORTFLI MORTGAGE	78464A383	10,128	382,482	SH		SOLE		0	0	382,482
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	951	33,889	SH		SOLE		0	0	33,889
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,887	52,284	SH		SOLE		0	0	52,284
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,476	47,005	SH		SOLE		0	0	47,005
SPDR SER TR	PRTFLO S&P500 VL	78464A508	840	24,338	SH		SOLE		0	0	24,338
SPDR SER TR	HLTH CR EQUIP	78464A581	3,038	63,416	SH		SOLE		0	0	63,416
SPDR SER TR	DJ REIT ETF	78464A607	5,170	165,837	SH		SOLE		0	0	165,837
SPDR SER TR	AEROSPACE DEF	78464A631	491	4,281	SH		SOLE		0	0	4,281
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,167	450,034	SH		SOLE		0	0	450,034
SPDR SER TR	PORTFLI TIPS ETF	78464A656	20,164	643,946	SH		SOLE		0	0	643,946
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,202	120,085	SH		SOLE		0	0	120,085
SPDR SER TR	S&P METALS MNG	78464A755	369	11,029	SH		SOLE		0	0	11,029
SPDR SER TR	S&P DIVID ETF	78464A763	7,891	74,345	SH		SOLE		0	0	74,345
SPDR SER TR	PORTFOLI S&P1500	78464A805	809	16,178	SH		SOLE		0	0	16,178
SPDR SER TR	S&P 600 SML CAP	78464A813	4,112	51,698	SH		SOLE		0	0	51,698
SPDR SER TR	S&P 400 MDCP GRW	78464A821	208	2,998	SH		SOLE		0	0	2,998
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,891	71,571	SH		SOLE		0	0	71,571
SPDR SER TR	PORTFOLIO S&P500	78464A854	31,173	709,121	SH		SOLE		0	0	709,121
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,689	21,603	SH		SOLE		0	0	21,603
SPDR SER TR	S&P BIOTECH	78464A870	368	4,485	SH		SOLE		0	0	4,485
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	382	8,379	SH		SOLE		0	0	8,379
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,307	67,109	SH		SOLE		0	0	67,109
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,044	3,414	SH		SOLE		0	0	3,414
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	500	1,190	SH		SOLE		0	0	1,190
SPDR SER TR	PORTFOLIO SH TSR	78468R101	834	27,143	SH		SOLE		0	0	27,143
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,692	15,169	SH		SOLE		0	0	15,169
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,329	14,524	SH		SOLE		0	0	14,524
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	472	9,546	SH		SOLE		0	0	9,546
SPDR SER TR	SSGA US LRG ETF	78468R804	502	4,186	SH		SOLE		0	0	4,186
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	477	8,963	SH		SOLE		0	0	8,963
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	10	11,472	SH		SOLE		0	0	11,472
SALESFORCE COM INC	COM	79466L302	891	4,001	SH		SOLE		0	0	4,001
SANDSTORM GOLD LTD	COM NEW	80013R206	153	21,300	SH		SOLE		0	0	21,300
SAP SE	SPON ADR	803054204	416	3,196	SH		SOLE		0	0	3,196
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,877	20,624	SH		SOLE		0	0	20,624
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,575	50,569	SH		SOLE		0	0	50,569
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,767	21,554	SH		SOLE		0	0	21,554
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,151	35,931	SH		SOLE		0	0	35,931
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	732	10,737	SH		SOLE		0	0	10,737
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	788	9,794	SH		SOLE		0	0	9,794
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,029	33,578	SH		SOLE		0	0	33,578
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	778	15,734	SH		SOLE		0	0	15,734
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	357	12,186	SH		SOLE		0	0	12,186
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,848	75,580	SH		SOLE		0	0	75,580
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,898	51,101	SH		SOLE		0	0	51,101
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,061	40,205	SH		SOLE		0	0	40,205
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	610	9,852	SH		SOLE		0	0	9,852
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,702	28,177	SH		SOLE		0	0	28,177
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,921	57,793	SH		SOLE		0	0	57,793
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,069	89,521	SH		SOLE		0	0	89,521
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,716	110,272	SH		SOLE		0	0	110,272
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,935	66,278	SH		SOLE		0	0	66,278
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,804	59,569	SH		SOLE		0	0	59,569
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,115	151,396	SH		SOLE		0	0	151,396
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,907	165,129	SH		SOLE		0	0	165,129
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,126	16,688	SH		SOLE		0	0	16,688
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,177	278,367	SH		SOLE		0	0	278,367
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,678	21,639	SH		SOLE		0	0	21,639
SEMPRA ENERGY	COM	816851109	256	2,004	SH		SOLE		0	0	2,004
SERVICENOW INC	COM	81762P102	923	1,676	SH		SOLE		0	0	1,676
SHOCKWAVE MED INC	COM	82489T104	857	8,263	SH		SOLE		0	0	8,263
SHOPIFY INC	CL A	82509L107	4,310	3,808	SH		SOLE		0	0	3,808
SIRIUS XM HOLDINGS INC	COM	82968B103	91	14,393	SH		SOLE		0	0	14,393
SIXTH STREET SPECIALTY LENDN	COM	83012A109	521	25,135	SH		SOLE		0	0	25,135
SKYWORKS SOLUTIONS INC	COM	83088M102	310	2,028	SH		SOLE		0	0	2,028
SOUTHERN CO	COM	842587107	701	11,416	SH		SOLE		0	0	11,416
SOUTHWEST AIRLS CO	COM	844741108	623	13,364	SH		SOLE		0	0	13,364
SPLUNK INC	COM	848637104	261	1,537	SH		SOLE		0	0	1,537
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	460	23,767	SH		SOLE		0	0	23,767
SQUARE INC	CL A	852234103	1,017	4,673	SH		SOLE		0	0	4,673
STARBUCKS CORP	COM	855244109	5,278	49,332	SH		SOLE		0	0	49,332
STRYKER CORPORATION	COM	863667101	825	3,369	SH		SOLE		0	0	3,369
STURM RUGER & CO INC	COM	864159108	245	3,770	SH		SOLE		0	0	3,770
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	47	10,000	SH		SOLE		0	0	10,000
SYSCO CORP	COM	871829107	398	5,366	SH		SOLE		0	0	5,366
TJX COS INC NEW	COM	872540109	616	9,022	SH		SOLE		0	0	9,022
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	443	4,065	SH		SOLE		0	0	4,065
TARGET CORP	COM	87612E106	1,055	5,978	SH		SOLE		0	0	5,978
TELADOC HEALTH INC	COM	87918A105	2,345	11,727	SH		SOLE		0	0	11,727
TESLA INC	COM	88160R101	12,084	17,125	SH		SOLE		0	0	17,125
TEXAS INSTRS INC	COM	882508104	911	5,556	SH		SOLE		0	0	5,556
TEXTRON INC	COM	883203101	207	4,283	SH		SOLE		0	0	4,283
TG THERAPEUTICS INC	COM	88322Q108	283	5,432	SH		SOLE		0	0	5,432
THE TRADE DESK INC	COM CL A	88339J105	727	907	SH		SOLE		0	0	907
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,300	2,792	SH		SOLE		0	0	2,792
THOR INDS INC	COM	885160101	350	3,764	SH		SOLE		0	0	3,764
3M CO	COM	88579Y101	1,599	8,977	SH		SOLE		0	0	8,977
TIMOTHY PLAN	HIG DV STK ETF	887432326	465	17,960	SH		SOLE		0	0	17,960
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	358	17,399	SH		SOLE		0	0	17,399
TOTAL SE	SPONSORED ADS	89151E109	217	5,182	SH		SOLE		0	0	5,182
TRACTOR SUPPLY CO	COM	892356106	302	2,144	SH		SOLE		0	0	2,144
TRUIST FINL CORP	COM	89832Q109	346	7,215	SH		SOLE		0	0	7,215
TWILIO INC	CL A	90138F102	1,673	4,942	SH		SOLE		0	0	4,942
US BANCORP DEL	COM NEW	902973304	504	10,815	SH		SOLE		0	0	10,815
UBER TECHNOLOGIES INC	COM	90353T100	419	6,157	SH		SOLE		0	0	6,157
UNDER ARMOUR INC	CL C	904311206	163	10,927	SH		SOLE		0	0	10,927
UNION PAC CORP	COM	907818108	2,070	9,939	SH		SOLE		0	0	9,939
UNITED PARCEL SERVICE INC	CL B	911312106	1,438	8,495	SH		SOLE		0	0	8,495
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	117	12,705	SH		SOLE		0	0	12,705
UNITEDHEALTH GROUP INC	COM	91324P102	1,169	3,331	SH		SOLE		0	0	3,331
UPWORK INC	COM	91688F104	308	8,925	SH		SOLE		0	0	8,925
V F CORP	COM	918204108	1,122	13,133	SH		SOLE		0	0	13,133
VALERO ENERGY CORP	COM	91913Y100	255	4,233	SH		SOLE		0	0	4,233
VANECK MERK GOLD TR	GOLD TRUST	921078101	200	10,800	SH		SOLE		0	0	10,800
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,985	103,085	SH		SOLE		0	0	103,085
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,153	35,720	SH		SOLE		0	0	35,720
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	1,243	47,924	SH		SOLE		0	0	47,924
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,699	43,636	SH		SOLE		0	0	43,636
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	242	1,088	SH		SOLE		0	0	1,088
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,787	29,031	SH		SOLE		0	0	29,031
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,755	40,766	SH		SOLE		0	0	40,766
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,353	39,112	SH		SOLE		0	0	39,112
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,203	21,032	SH		SOLE		0	0	21,032
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	603	2,962	SH		SOLE		0	0	2,962
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	386	2,887	SH		SOLE		0	0	2,887
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,044	4,537	SH		SOLE		0	0	4,537
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,232	8,774	SH		SOLE		0	0	8,774
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	262	1,467	SH		SOLE		0	0	1,467
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	831	7,582	SH		SOLE		0	0	7,582
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,171	90,025	SH		SOLE		0	0	90,025
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,951	94,731	SH		SOLE		0	0	94,731
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,350	117,347	SH		SOLE		0	0	117,347
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,898	124,931	SH		SOLE		0	0	124,931
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,817	41,715	SH		SOLE		0	0	41,715
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,229	20,991	SH		SOLE		0	0	20,991
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,081	7,564	SH		SOLE		0	0	7,564
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	326	1,875	SH		SOLE		0	0	1,875
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,205	5,382	SH		SOLE		0	0	5,382
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,599	7,346	SH		SOLE		0	0	7,346
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,310	42,526	SH		SOLE		0	0	42,526
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,611	26,488	SH		SOLE		0	0	26,488
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,863	31,919	SH		SOLE		0	0	31,919
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,531	49,257	SH		SOLE		0	0	49,257
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	791	15,780	SH		SOLE		0	0	15,780
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,461	104,408	SH		SOLE		0	0	104,408
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	735	8,830	SH		SOLE		0	0	8,830
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	321	1,296	SH		SOLE		0	0	1,296
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	296	2,880	SH		SOLE		0	0	2,880
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,219	22,514	SH		SOLE		0	0	22,514
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	445	4,019	SH		SOLE		0	0	4,019
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,617	26,909	SH		SOLE		0	0	26,909
VENTAS INC	COM	92276F100	350	7,137	SH		SOLE		0	0	7,137
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,997	36,182	SH		SOLE		0	0	36,182
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,392	21,698	SH		SOLE		0	0	21,698
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,431	20,388	SH		SOLE		0	0	20,388
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,096	14,534	SH		SOLE		0	0	14,534
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,988	23,181	SH		SOLE		0	0	23,181
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,562	31,709	SH		SOLE		0	0	31,709
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,669	18,541	SH		SOLE		0	0	18,541
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,497	21,786	SH		SOLE		0	0	21,786
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,210	13,005	SH		SOLE		0	0	13,005
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,606	59,250	SH		SOLE		0	0	59,250
VANGUARD INDEX FDS	VALUE ETF	922908744	11,572	96,918	SH		SOLE		0	0	96,918
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,826	14,755	SH		SOLE		0	0	14,755
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,945	76,393	SH		SOLE		0	0	76,393
VERIZON COMMUNICATIONS INC	COM	92343V104	4,247	72,290	SH		SOLE		0	0	72,290
VISA INC	COM CL A	92826C839	5,986	27,366	SH		SOLE		0	0	27,366
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	45	23,097	SH		SOLE		0	0	23,097
VMWARE INC	CL A COM	928563402	265	1,890	SH		SOLE		0	0	1,890
WEC ENERGY GROUP INC	COM	92939U106	232	2,516	SH		SOLE		0	0	2,516
WALMART INC	COM	931142103	2,236	15,511	SH		SOLE		0	0	15,511
WASTE MGMT INC DEL	COM	94106L109	645	5,475	SH		SOLE		0	0	5,475
WELLS FARGO CO NEW	COM	949746101	325	10,780	SH		SOLE		0	0	10,780
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	149	30,650	SH		SOLE		0	0	30,650
WENDYS CO	COM	95058W100	389	17,729	SH		SOLE		0	0	17,729
WESTAMERICA BANCORPORATION	COM	957090103	1,072	19,396	SH		SOLE		0	0	19,396
WEX INC	COM	96208T104	499	2,450	SH		SOLE		0	0	2,450
WEYERHAEUSER CO MTN BE	COM NEW	962166104	436	12,997	SH		SOLE		0	0	12,997
WINTRUST FINL CORP	COM	97650W108	554	9,072	SH		SOLE		0	0	9,072
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,090	19,597	SH		SOLE		0	0	19,597
WISDOMTREE TR	US DIVID EX FNCL	97717W406	307	4,943	SH		SOLE		0	0	4,943
WISDOMTREE TR	US MIDCAP DIVID	97717W505	639	18,332	SH		SOLE		0	0	18,332
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	287	9,502	SH		SOLE		0	0	9,502
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,192	22,201	SH		SOLE		0	0	22,201
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,953	74,448	SH		SOLE		0	0	74,448
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	3,620	190,011	SH		SOLE		0	0	190,011
XILINX INC	COM	983919101	529	3,725	SH		SOLE		0	0	3,725
ZILLOW GROUP INC	CL C CAP STK	98954M200	434	3,341	SH		SOLE		0	0	3,341
ZOETIS INC	CL A	98978V103	329	1,989	SH		SOLE		0	0	1,989
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,207	6,544	SH		SOLE		0	0	6,544
ZUORA INC	COM CL A	98983V106	150	10,750	SH		SOLE		0	0	10,750