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	212	721	SH		SOLE		0	0	721
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	341	6,142	SH		SOLE		0	0	6,142
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	246	4,144	SH		SOLE		0	0	4,144
GENPACT LIMITED	SHS	G3922B107	511	11,250	SH		SOLE		0	0	11,250
INVESCO LTD	SHS	G491BT108	461	17,236	SH		SOLE		0	0	17,236
LINDE PLC	SHS	G5494J103	392	1,356	SH		SOLE		0	0	1,356
MEDTRONIC PLC	SHS	G5960L103	697	5,616	SH		SOLE		0	0	5,616
VALARIS LIMITED	CL A	G9460G101	202	429	SH	Call	SOLE		0	0	429
CHUBB LIMITED	COM	H1467J104	584	3,674	SH		SOLE		0	0	3,674
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	490	3,025	SH		SOLE		0	0	3,025
TRANSOCEAN LTD	REG SHS	H8817H100	168	34,118	SH		SOLE		0	0	34,118
FIVERR INTL LTD	ORD SHS	M4R82T106	564	2,525	SH		SOLE		0	0	2,525
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	503	729	SH		SOLE		0	0	729
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,283	15,042	SH		SOLE		0	0	15,042
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,102	323,907	SH		SOLE		0	0	323,907
AGNC INVT CORP	COM	00123Q104	1,002	59,340	SH		SOLE		0	0	59,340
AT&T INC	COM	00206R102	5,936	206,253	SH		SOLE		0	0	206,253
ARK ETF TR	INNOVATION ETF	00214Q104	3,145	24,053	SH		SOLE		0	0	24,053
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	312	3,615	SH		SOLE		0	0	3,615
ARK ETF TR	GENOMIC REV ETF	00214Q302	490	5,697	SH		SOLE		0	0	5,697
ARK ETF TR	NEXT GNRTN INTER	00214Q401	564	3,662	SH		SOLE		0	0	3,662
ARK ETF TR	ISRAEL INOVATE	00214Q609	3,779	25,859	SH		SOLE		0	0	25,859
ARK ETF TR	FINTECH INNOVA	00214Q708	1,465	27,068	SH		SOLE		0	0	27,068
ABBOTT LABS	COM	002824100	977	8,427	SH		SOLE		0	0	8,427
ABBVIE INC	COM	00287Y109	2,444	22,047	SH		SOLE		0	0	22,047
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	316	49,632	SH		SOLE		0	0	49,632
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	570	33,498	SH		SOLE		0	0	33,498
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3,487	342,865	SH		SOLE		0	0	342,865
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	2,532	25,258	SH		SOLE		0	0	25,258
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,098	3,582	SH		SOLE		0	0	3,582
ADVANCED MICRO DEVICES INC	COM	007903107	1,068	11,369	SH		SOLE		0	0	11,369
AIRBNB INC	COM CL A	009066101	837	5,463	SH		SOLE		0	0	5,463
AIR PRODS & CHEMS INC	COM	009158106	336	1,169	SH		SOLE		0	0	1,169
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	154	14,382	SH		SOLE		0	0	14,382
ALASKA AIR GROUP INC	COM	011659109	1,847	27,346	SH		SOLE		0	0	27,346
ALBEMARLE CORP	COM	012653101	223	1,320	SH		SOLE		0	0	1,320
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,110	6,958	SH		SOLE		0	0	6,958
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	314	6,741	SH		SOLE		0	0	6,741
ALPHABET INC	CAP STK CL C	02079K107	2,171	866	SH		SOLE		0	0	866
ALPHABET INC	CAP STK CL A	02079K305	3,441	1,455	SH		SOLE		0	0	1,455
ALTRIA GROUP INC	COM	02209S103	628	13,180	SH		SOLE		0	0	13,180
AMARIN CORP PLC	SPONS ADR NEW	023111206	655	147,980	SH		SOLE		0	0	147,980
AMAZON COM INC	COM	023135106	25,013	7,271	SH		SOLE		0	0	7,271
AMERICAN ELEC PWR CO INC	COM	025537101	339	4,001	SH		SOLE		0	0	4,001
AMERICAN INTL GROUP INC	COM NEW	026874784	3,607	115,635	SH		SOLE		0	0	115,635
AMERICAN TOWER CORP NEW	COM	03027X100	1,039	3,848	SH		SOLE		0	0	3,848
AMGEN INC	COM	031162100	702	2,880	SH		SOLE		0	0	2,880
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	538	4,146	SH		SOLE		0	0	4,146
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,532	53,111	SH		SOLE		0	0	53,111
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	172	19,350	SH		SOLE		0	0	19,350
APOLLO COML REAL EST FIN INC	COM	03762U105	2,713	170,090	SH		SOLE		0	0	170,090
APOLLO TACTICAL INCOME FD IN	COM	037638103	187	11,969	SH		SOLE		0	0	11,969
APPIAN CORP	CL A	03782L101	651	4,722	SH		SOLE		0	0	4,722
APPLE INC	COM	037833100	63,248	461,877	SH		SOLE		0	0	461,877
APPLIED MATLS INC	COM	038222105	518	3,639	SH		SOLE		0	0	3,639
AQUESTIVE THERAPEUTICS INC	COM	03843E104	67	17,000	SH		SOLE		0	0	17,000
ARES CAPITAL CORP	COM	04010L103	575	29,350	SH		SOLE		0	0	29,350
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	180	39,319	SH		SOLE		0	0	39,319
ASTRAZENECA PLC	SPONSORED ADR	046353108	206	3,443	SH		SOLE		0	0	3,443
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,805	9,089	SH		SOLE		0	0	9,089
AXON ENTERPRISE INC	COM	05464C101	2,960	16,743	SH		SOLE		0	0	16,743
BP PLC	SPONSORED ADR	055622104	763	28,892	SH		SOLE		0	0	28,892
BK OF AMERICA CORP	COM	060505104	1,546	37,501	SH		SOLE		0	0	37,501
BARRICK GOLD CORP	COM	067901108	437	21,135	SH		SOLE		0	0	21,135
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,649	26,887	SH		SOLE		0	0	26,887
BIOGEN INC	COM	09062X103	366	1,057	SH		SOLE		0	0	1,057
BITFARMS LTD	COM	09173B107	216	1,480	SH		SOLE		0	0	1,480
BLACKROCK INC	COM	09247X101	844	965	SH		SOLE		0	0	965
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	181	14,456	SH		SOLE		0	0	14,456
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,468	119,133	SH		SOLE		0	0	119,133
BLACKROCK RES & COMMODITIES	SHS	09257A108	835	88,608	SH		SOLE		0	0	88,608
BLACKSTONE GROUP INC	COM	09260D107	725	7,470	SH		SOLE		0	0	7,470
BLUEBIRD BIO INC	COM	09609G100	681	5,221	SH		SOLE		0	0	5,221
BOEING CO	COM	097023105	9,057	37,805	SH		SOLE		0	0	37,805
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,439	39,046	SH		SOLE		0	0	39,046
BROADCOM INC	COM	11135F101	1,221	2,561	SH		SOLE		0	0	2,561
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	251	3,066	SH		SOLE		0	0	3,066
CBRE CLARION GLOBAL REAL EST	COM	12504G100	934	106,000	SH		SOLE		0	0	106,000
CVS HEALTH CORP	COM	126650100	769	9,216	SH		SOLE		0	0	9,216
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	376	23,013	SH		SOLE		0	0	23,013
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	313	20,647	SH		SOLE		0	0	20,647
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	280	9,330	SH		SOLE		0	0	9,330
CAMECO CORP	COM	13321L108	330	7,166	SH		SOLE		0	0	7,166
CAPITAL ONE FINL CORP	COM	14040H105	1,531	9,896	SH		SOLE		0	0	9,896
CARRIER GLOBAL CORPORATION	COM	14448C104	1,468	30,210	SH		SOLE		0	0	30,210
CATERPILLAR INC	COM	149123101	3,798	17,449	SH		SOLE		0	0	17,449
CHECKPOINT THERAPEUTICS INC	COM	162828107	44	15,000	SH		SOLE		0	0	15,000
CHEVRON CORP NEW	COM	166764100	4,297	40,712	SH		SOLE		0	0	40,712
CHURCH & DWIGHT INC	COM	171340102	539	5,075	SH		SOLE		0	0	5,075
CISCO SYS INC	COM	17275R102	2,516	47,519	SH	Put	SOLE		0	0	47,519
CITIGROUP INC	COM NEW	172967424	355	5,023	SH		SOLE		0	0	5,023
CITRIX SYS INC	COM	177376100	270	2,300	SH		SOLE		0	0	2,300
CO-DIAGNOSTICS INC	COM	189763105	1,204	9,407	SH		SOLE		0	0	9,407
COCA COLA CO	COM	191216100	1,489	27,522	SH		SOLE		0	0	27,522
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,361	150,301	SH		SOLE		0	0	150,301
COINBASE GLOBAL INC	COM CL A	19260Q107	255	2,390	SH		SOLE		0	0	2,390
COLGATE PALMOLIVE CO	COM	194162103	215	2,645	SH		SOLE		0	0	2,645
COMCAST CORP NEW	CL A	20030N101	237	3,745	SH		SOLE		0	0	3,745
CONCENTRIX CORP	COM	20602D101	358	3,519	SH		SOLE		0	0	3,519
CONOCOPHILLIPS	COM	20825C104	1,869	30,683	SH		SOLE		0	0	30,683
CONSTELLATION BRANDS INC	CL A	21036P108	580	4,938	SH		SOLE		0	0	4,938
COPART INC	COM	217204106	262	1,989	SH		SOLE		0	0	1,989
CORNING INC	COM	219350105	315	7,714	SH		SOLE		0	0	7,714
COSTCO WHSL CORP NEW	COM	22160K105	5,268	16,100	SH		SOLE		0	0	16,100
COUPANG INC	CL A	22266T109	332	7,954	SH		SOLE		0	0	7,954
CROWDSTRIKE HLDGS INC	CL A	22788C105	393	1,565	SH		SOLE		0	0	1,565
CROWN CASTLE INTL CORP NEW	COM	22822V101	521	2,666	SH		SOLE		0	0	2,666
D R HORTON INC	COM	23331A109	371	4,074	SH		SOLE		0	0	4,074
DATADOG INC	CL A COM	23804L103	476	4,570	SH		SOLE		0	0	4,570
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	691	19,602	SH		SOLE		0	0	19,602
DEERE & CO	COM	244199105	1,161	3,293	SH		SOLE		0	0	3,293
DELTA AIR LINES INC DEL	COM NEW	247361702	1,394	32,212	SH		SOLE		0	0	32,212
DIAGEO PLC	SPON ADR NEW	25243Q205	246	1,282	SH		SOLE		0	0	1,282
DIAMONDBACK ENERGY INC	COM	25278X109	259	2,758	SH		SOLE		0	0	2,758
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	215	4,561	SH		SOLE		0	0	4,561
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,321	22,616	SH		SOLE		0	0	22,616
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,331	308,791	SH		SOLE		0	0	308,791
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	533	7,027	SH		SOLE		0	0	7,027
DISNEY WALT CO	COM	254687106	7,129	40,560	SH		SOLE		0	0	40,560
DOCUSIGN INC	COM	256163106	3,800	13,594	SH		SOLE		0	0	13,594
DOMINION ENERGY INC	COM	25746U109	787	10,689	SH		SOLE		0	0	10,689
DOUBLELINE INCOME SOLUTIONS	COM	258622109	334	18,478	SH		SOLE		0	0	18,478
DOW INC	COM	260557103	296	4,641	SH		SOLE		0	0	4,641
DRAFTKINGS INC	COM CL A	26142R104	349	6,685	SH		SOLE		0	0	6,685
DUKE ENERGY CORP NEW	COM NEW	26441C204	218	2,208	SH		SOLE		0	0	2,208
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	307	10,900	SH		SOLE		0	0	10,900
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	321	8,448	SH		SOLE		0	0	8,448
ETF SER SOLUTIONS	AAM S&P 500	26922A594	261	8,638	SH		SOLE		0	0	8,638
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	522	9,775	SH		SOLE		0	0	9,775
EATON VANCE ENHANCED EQUITY	COM	278274105	262	14,107	SH		SOLE		0	0	14,107
EATON VANCE TAX ADVT DIV INC	COM	27828G107	351	13,110	SH		SOLE		0	0	13,110
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	331	23,359	SH		SOLE		0	0	23,359
EATON VANCE TX ADV GLBL DIV	COM	27828S101	797	18,226	SH		SOLE		0	0	18,226
EBAY INC.	COM	278642103	402	5,731	SH		SOLE		0	0	5,731
EDISON INTL	COM	281020107	225	3,886	SH		SOLE		0	0	3,886
EMERSON ELEC CO	COM	291011104	1,646	17,104	SH		SOLE		0	0	17,104
ENBRIDGE INC	COM	29250N105	334	8,352	SH		SOLE		0	0	8,352
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	173	15,905	SH		SOLE		0	0	15,905
ENTERPRISE PRODS PARTNERS L	COM	293792107	681	28,224	SH		SOLE		0	0	28,224
ERICSSON	ADR B SEK 10	294821608	131	10,420	SH		SOLE		0	0	10,420
ETSY INC	COM	29786A106	609	2,955	SH		SOLE		0	0	2,955
EVERSOURCE ENERGY	COM	30040W108	257	3,205	SH		SOLE		0	0	3,205
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,998	35,491	SH		SOLE		0	0	35,491
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,048	16,548	SH		SOLE		0	0	16,548
EXELON CORP	COM	30161N101	233	5,259	SH		SOLE		0	0	5,259
EXP WORLD HLDGS INC	COM	30212W100	694	17,646	SH		SOLE		0	0	17,646
EXPRESS INC	COM	30219E103	211	32,545	SH		SOLE		0	0	32,545
EXXON MOBIL CORP	COM	30231G102	2,685	41,972	SH		SOLE		0	0	41,972
FS KKR CAP CORP	COM	302635206	526	20,548	SH		SOLE		0	0	20,548
FACEBOOK INC	CL A	30303M102	3,937	11,322	SH		SOLE		0	0	11,322
FASTLY INC	CL A	31188V100	1,868	18,705	SH		SOLE		0	0	18,705
FEDEX CORP	COM	31428X106	945	3,245	SH		SOLE		0	0	3,245
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	328	5,140	SH		SOLE		0	0	5,140
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	412	3,232	SH		SOLE		0	0	3,232
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,631	26,406	SH		SOLE		0	0	26,406
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	848	10,154	SH		SOLE		0	0	10,154
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,300	149,571	SH		SOLE		0	0	149,571
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,196	6,955	SH		SOLE		0	0	6,955
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,661	39,456	SH		SOLE		0	0	39,456
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,778	25,693	SH		SOLE		0	0	25,693
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	16,625	416,344	SH		SOLE		0	0	416,344
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	559	6,511	SH		SOLE		0	0	6,511
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	5,971	98,338	SH		SOLE		0	0	98,338
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	736	64,488	SH		SOLE		0	0	64,488
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8,007	68,367	SH		SOLE		0	0	68,367
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,187	54,021	SH		SOLE		0	0	54,021
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	262	4,551	SH		SOLE		0	0	4,551
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,780	38,500	SH		SOLE		0	0	38,500
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,555	52,431	SH		SOLE		0	0	52,431
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,756	37,555	SH		SOLE		0	0	37,555
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,683	24,616	SH		SOLE		0	0	24,616
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	869	9,317	SH		SOLE		0	0	9,317
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	230	2,048	SH		SOLE		0	0	2,048
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,622	22,773	SH		SOLE		0	0	22,773
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	823	12,537	SH		SOLE		0	0	12,537
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	924	8,385	SH		SOLE		0	0	8,385
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,658	38,707	SH		SOLE		0	0	38,707
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	239	3,815	SH		SOLE		0	0	3,815
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	4,160	89,200	SH		SOLE		0	0	89,200
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	353	4,629	SH		SOLE		0	0	4,629
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	618	8,199	SH		SOLE		0	0	8,199
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	379	5,173	SH		SOLE		0	0	5,173
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,456	30,342	SH		SOLE		0	0	30,342
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,781	77,721	SH		SOLE		0	0	77,721
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	693	40,868	SH		SOLE		0	0	40,868
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	830	14,488	SH		SOLE		0	0	14,488
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,008	95,049	SH	Call	SOLE		0	0	95,049
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	637	13,442	SH		SOLE		0	0	13,442
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	400	13,799	SH		SOLE		0	0	13,799
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	377	6,771	SH		SOLE		0	0	6,771
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	4,413	129,843	SH		SOLE		0	0	129,843
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	397	12,790	SH		SOLE		0	0	12,790
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	944	45,826	SH		SOLE		0	0	45,826
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,645	111,862	SH		SOLE		0	0	111,862
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,630	63,378	SH		SOLE		0	0	63,378
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	972	17,284	SH		SOLE		0	0	17,284
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	388	18,562	SH		SOLE		0	0	18,562
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,046	50,593	SH		SOLE		0	0	50,593
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	616	11,185	SH		SOLE		0	0	11,185
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,090	34,315	SH		SOLE		0	0	34,315
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,822	75,149	SH		SOLE		0	0	75,149
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,066	84,511	SH		SOLE		0	0	84,511
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,552	234,035	SH		SOLE		0	0	234,035
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,289	123,384	SH		SOLE		0	0	123,384
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	459	22,761	SH		SOLE		0	0	22,761
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	2,240	86,370	SH		SOLE		0	0	86,370
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,448	49,768	SH		SOLE		0	0	49,768
FOOT LOCKER INC	COM	344849104	55	16,425	SH		SOLE		0	0	16,425
FORD MTR CO DEL	COM	345370860	3,167	213,127	SH		SOLE		0	0	213,127
FORTINET INC	COM	34959E109	961	11,228	SH		SOLE		0	0	11,228
FREEPORT-MCMORAN INC	CL B	35671D857	540	14,549	SH		SOLE		0	0	14,549
FUBOTV INC	COM	35953D104	278	8,652	SH		SOLE		0	0	8,652
GENERAL DYNAMICS CORP	COM	369550108	1,245	33,118	SH		SOLE		0	0	33,118
GENERAL ELECTRIC CO	COM	369604103	2,192	162,856	SH		SOLE		0	0	162,856
GENERAL MLS INC	COM	370334104	864	14,185	SH		SOLE		0	0	14,185
GENERAL MTRS CO	COM	37045V100	1,371	23,158	SH		SOLE		0	0	23,158
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	218	18,771	SH		SOLE		0	0	18,771
GENIUS BRANDS INTL INC	COM	37229T301	386	209,952	SH		SOLE		0	0	209,952
GILEAD SCIENCES INC	COM	375558103	347	5,019	SH		SOLE		0	0	5,019
GLACIER BANCORP INC NEW	COM	37637Q105	349	6,342	SH		SOLE		0	0	6,342
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,453	6,034	SH		SOLE		0	0	6,034
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,197	37,036	SH		SOLE		0	0	37,036
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,893	183,530	SH		SOLE		0	0	183,530
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	591	16,921	SH		SOLE		0	0	16,921
GLOBAL X FDS	INTERNET OF THNG	37954Y780	632	17,708	SH		SOLE		0	0	17,708
GLOBAL X FDS	FINTECH ETF	37954Y814	1,273	26,712	SH		SOLE		0	0	26,712
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	332	8,934	SH		SOLE		0	0	8,934
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,701	22,747	SH		SOLE		0	0	22,747
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,030	48,570	SH		SOLE		0	0	48,570
GOLDMAN SACHS GROUP INC	COM	38141G104	1,812	4,775	SH		SOLE		0	0	4,775
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	784	11,670	SH		SOLE		0	0	11,670
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	353	6,429	SH		SOLE		0	0	6,429
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,392	85,926	SH		SOLE		0	0	85,926
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,845	69,320	SH		SOLE		0	0	69,320
GOODRX HLDGS INC	COM CL A	38246G108	1,870	24,191	SH	Call	SOLE		0	0	24,191
GRAINGER W W INC	COM	384802104	326	744	SH		SOLE		0	0	744
GROWGENERATION CORP	COM	39986L109	464	9,632	SH		SOLE		0	0	9,632
GUARDANT HEALTH INC	COM	40131M109	669	5,389	SH		SOLE		0	0	5,389
HECLA MNG CO	COM	422704106	204	27,412	SH		SOLE		0	0	27,412
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	290	17,971	SH		SOLE		0	0	17,971
HOME DEPOT INC	COM	437076102	5,415	16,982	SH		SOLE		0	0	16,982
HONEYWELL INTL INC	COM	438516106	1,606	7,302	SH		SOLE		0	0	7,302
HUBSPOT INC	COM	443573100	266	456	SH		SOLE		0	0	456
HUNTINGTON BANCSHARES INC	COM	446150104	375	26,248	SH		SOLE		0	0	26,248
HUT 8 MNG CORP	COM	44812T102	330	75,000	SH		SOLE		0	0	75,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,031	36,932	SH		SOLE		0	0	36,932
ILLINOIS TOOL WKS INC	COM	452308109	562	2,515	SH		SOLE		0	0	2,515
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	705	19,155	SH		SOLE		0	0	19,155
INNOVATIVE INDL PPTYS INC	COM	45781V101	543	3,321	SH		SOLE		0	0	3,321
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	583	12,566	SH		SOLE		0	0	12,566
INMUNE BIO INC	COM	45782T105	345	19,667	SH		SOLE		0	0	19,667
INTEL CORP	COM	458140100	2,317	41,108	SH		SOLE		0	0	41,108
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,762	12,021	SH		SOLE		0	0	12,021
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	4,270	41,243	SH		SOLE		0	0	41,243
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	253	4,429	SH		SOLE		0	0	4,429
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,552	90,172	SH		SOLE		0	0	90,172
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	862	14,841	SH		SOLE		0	0	14,841
INVESCO QQQ TR	UNIT SER 1	46090E103	26,586	74,989	SH		SOLE		0	0	74,989
INTUIT	COM	461202103	833	1,700	SH		SOLE		0	0	1,700
INVESCO MUN TR	COM	46131J103	607	44,271	SH		SOLE		0	0	44,271
INVESCO TR INVT GRADE MUNS	COM	46131M106	230	16,400	SH	��	SOLE		0	0	16,400
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,229	82,017	SH	Call	SOLE		0	0	82,017
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	380	31,131	SH		SOLE		0	0	31,131
INVESCO QUALITY MUN INCOME T	COM	46133G107	272	20,132	SH		SOLE		0	0	20,132
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	251	3,331	SH		SOLE		0	0	3,331
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	954	10,237	SH		SOLE		0	0	10,237
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,778	18,719	SH		SOLE		0	0	18,719
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	266	817	SH		SOLE		0	0	817
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,561	32,118	SH		SOLE		0	0	32,118
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,239	54,925	SH		SOLE		0	0	54,925
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,188	6,454	SH		SOLE		0	0	6,454
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	915	10,142	SH		SOLE		0	0	10,142
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	381	2,317	SH		SOLE		0	0	2,317
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	393	1,342	SH		SOLE		0	0	1,342
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,910	105,548	SH		SOLE		0	0	105,548
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	694	8,103	SH		SOLE		0	0	8,103
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	540	2,105	SH		SOLE		0	0	2,105
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	593	3,173	SH		SOLE		0	0	3,173
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,946	12,134	SH		SOLE		0	0	12,134
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2,182	13,239	SH		SOLE		0	0	13,239
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	589	1,805	SH		SOLE		0	0	1,805
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	2,136	28,686	SH		SOLE		0	0	28,686
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	228	1,375	SH		SOLE		0	0	1,375
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,370	62,998	SH		SOLE		0	0	62,998
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	335	10,844	SH		SOLE		0	0	10,844
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,406	39,496	SH		SOLE		0	0	39,496
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	784	17,805	SH		SOLE		0	0	17,805
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	288	6,311	SH		SOLE		0	0	6,311
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	169	11,086	SH		SOLE		0	0	11,086
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	579	20,957	SH		SOLE		0	0	20,957
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	688	14,665	SH		SOLE		0	0	14,665
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	671	19,508	SH		SOLE		0	0	19,508
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,194	9,914	SH		SOLE		0	0	9,914
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	342	3,862	SH		SOLE		0	0	3,862
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	365	4,945	SH		SOLE		0	0	4,945
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	640	20,662	SH		SOLE		0	0	20,662
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,658	15,694	SH		SOLE		0	0	15,694
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	4,502	241,631	SH		SOLE		0	0	241,631
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	407	16,285	SH		SOLE		0	0	16,285
IRON MTN INC NEW	COM	46284V101	246	5,797	SH		SOLE		0	0	5,797
ISHARES SILVER TR	ISHARES	46428Q109	17,038	655,020	SH		SOLE		0	0	655,020
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,021	187,761	SH		SOLE		0	0	187,761
ISHARES GOLD TR	ISHARES NEW	464285204	1,409	41,799	SH		SOLE		0	0	41,799
ISHARES INC	MSCI GBL MIN VOL	464286525	450	4,788	SH		SOLE		0	0	4,788
ISHARES INC	MSCI STH KOR ETF	464286772	1,415	15,192	SH		SOLE		0	0	15,192
ISHARES TR	S&P 100 ETF	464287101	305	1,556	SH		SOLE		0	0	1,556
ISHARES TR	CORE S&P TTL STK	464287150	2,050	20,753	SH		SOLE		0	0	20,753
ISHARES TR	SELECT DIVID ETF	464287168	1,004	8,613	SH		SOLE		0	0	8,613
ISHARES TR	TIPS BD ETF	464287176	3,100	22,953	SH		SOLE		0	0	22,953
ISHARES TR	CORE S&P500 ETF	464287200	11,913	27,711	SH		SOLE		0	0	27,711
ISHARES TR	CORE US AGGBD ET	464287226	11,587	100,465	SH		SOLE		0	0	100,465
ISHARES TR	MSCI EMG MKT ETF	464287234	3,101	56,232	SH		SOLE		0	0	56,232
ISHARES TR	IBOXX INV CP ETF	464287242	4,647	34,397	SH		SOLE		0	0	34,397
ISHARES TR	GLOBAL TECH ETF	464287291	842	2,497	SH		SOLE		0	0	2,497
ISHARES TR	S&P 500 GRWT ETF	464287309	11,846	162,224	SH		SOLE		0	0	162,224
ISHARES TR	GLOBAL FINLS ETF	464287333	425	5,474	SH		SOLE		0	0	5,474
ISHARES TR	S&P 500 VAL ETF	464287408	13,114	88,821	SH		SOLE		0	0	88,821
ISHARES TR	20 YR TR BD ETF	464287432	1,909	12,533	SH		SOLE		0	0	12,533
ISHARES TR	BARCLAYS 7 10 YR	464287440	363	3,252	SH		SOLE		0	0	3,252
ISHARES TR	1 3 YR TREAS BD	464287457	1,972	22,887	SH		SOLE		0	0	22,887
ISHARES TR	MSCI EAFE ETF	464287465	1,596	19,150	SH		SOLE		0	0	19,150
ISHARES TR	RUS MDCP VAL ETF	464287473	402	3,494	SH		SOLE		0	0	3,494
ISHARES TR	RUS MD CP GR ETF	464287481	719	6,353	SH		SOLE		0	0	6,353
ISHARES TR	RUS MID CAP ETF	464287499	497	6,275	SH		SOLE		0	0	6,275
ISHARES TR	CORE S&P MCP ETF	464287507	7,380	27,466	SH		SOLE		0	0	27,466
ISHARES TR	EXPND TEC SC ETF	464287549	626	1,550	SH		SOLE		0	0	1,550
ISHARES TR	ISHARES BIOTECH	464287556	2,301	14,060	SH		SOLE		0	0	14,060
ISHARES TR	RUS 1000 VAL ETF	464287598	782	6,611	SH		SOLE		0	0	6,611
ISHARES TR	S&P MC 400GR ETF	464287606	1,018	12,586	SH		SOLE		0	0	12,586
ISHARES TR	RUS 1000 GRW ETF	464287614	2,732	10,062	SH		SOLE		0	0	10,062
ISHARES TR	RUS 2000 VAL ETF	464287630	895	5,401	SH		SOLE		0	0	5,401
ISHARES TR	RUS 2000 GRW ETF	464287648	1,397	5,272	SH		SOLE		0	0	5,272
ISHARES TR	RUSSELL 2000 ETF	464287655	8,164	35,803	SH		SOLE		0	0	35,803
ISHARES TR	CORE S&P US VLU	464287663	4,172	51,698	SH		SOLE		0	0	51,698
ISHARES TR	CORE S&P US GWT	464287671	5,367	56,227	SH		SOLE		0	0	56,227
ISHARES TR	RUSSELL 3000 ETF	464287689	373	1,547	SH		SOLE		0	0	1,547
ISHARES TR	S&P MC 400VL ETF	464287705	1,302	12,502	SH		SOLE		0	0	12,502
ISHARES TR	U.S. TECH ETF	464287721	430	4,327	SH		SOLE		0	0	4,327
ISHARES TR	U.S. REAL ES ETF	464287739	245	2,403	SH		SOLE		0	0	2,403
ISHARES TR	U.S. ENERGY ETF	464287796	471	16,189	SH		SOLE		0	0	16,189
ISHARES TR	CORE S&P SCP ETF	464287804	3,666	32,453	SH		SOLE		0	0	32,453
ISHARES TR	SP SMCP600VL ETF	464287879	1,048	9,942	SH		SOLE		0	0	9,942
ISHARES TR	S&P SML 600 GWT	464287887	2,250	16,964	SH		SOLE		0	0	16,964
ISHARES TR	SHRT NAT MUN ETF	464288158	436	4,043	SH		SOLE		0	0	4,043
ISHARES TR	JPMORGAN USD EMG	464288281	1,681	14,952	SH		SOLE		0	0	14,952
ISHARES TR	CALIF MUN BD ETF	464288356	259	4,126	SH		SOLE		0	0	4,126
ISHARES TR	GLB INFRASTR ETF	464288372	670	14,761	SH		SOLE		0	0	14,761
ISHARES TR	NATIONAL MUN ETF	464288414	2,633	22,459	SH		SOLE		0	0	22,459
ISHARES TR	IBOXX HI YD ETF	464288513	3,544	40,256	SH		SOLE		0	0	40,256
ISHARES TR	MBS ETF	464288588	1,038	9,588	SH		SOLE		0	0	9,588
ISHARES TR	USD INV GRDE ETF	464288620	378	6,244	SH		SOLE		0	0	6,244
ISHARES TR	ISHS 5-10YR INVT	464288638	578	9,107	SH		SOLE		0	0	9,107
ISHARES TR	ISHS 1-5YR INVS	464288646	637	9,171	SH		SOLE		0	0	9,171
ISHARES TR	PFD AND INCM SEC	464288687	2,597	66,035	SH		SOLE		0	0	66,035
ISHARES TR	GLOBAL MATER ETF	464288695	296	3,251	SH		SOLE		0	0	3,251
ISHARES TR	GLB CNSM STP ETF	464288737	727	10,517	SH		SOLE		0	0	10,517
ISHARES TR	US HOME CONS ETF	464288752	6,705	96,835	SH	Put	SOLE		0	0	96,835
ISHARES TR	US AER DEF ETF	464288760	1,276	11,473	SH		SOLE		0	0	11,473
ISHARES TR	U.S. MED DVC ETF	464288810	3,825	36,480	SH		SOLE		0	0	36,480
ISHARES TR	MICRO-CAP ETF	464288869	787	5,158	SH		SOLE		0	0	5,158
ISHARES TR	EAFE VALUE ETF	464288877	1,823	35,219	SH		SOLE		0	0	35,219
ISHARES TR	EAFE GRWTH ETF	464288885	1,653	15,410	SH		SOLE		0	0	15,410
ISHARES TR	RUS TP200 GR ETF	464289438	605	4,013	SH		SOLE		0	0	4,013
ISHARES TR	AGGRES ALLOC ETF	464289859	211	2,983	SH		SOLE		0	0	2,983
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,412	45,777	SH		SOLE		0	0	45,777
ISHARES TR	MODERT ALLOC ETF	464289875	4,249	94,311	SH		SOLE		0	0	94,311
ISHARES TR	CONSER ALLOC ETF	464289883	1,227	31,120	SH		SOLE		0	0	31,120
ISHARES TR	US TREAS BD ETF	46429B267	702	23,081	SH		SOLE		0	0	23,081
ISHARES TR	FLTG RATE NT ETF	46429B655	866	17,386	SH		SOLE		0	0	17,386
ISHARES TR	CORE HIGH DV ETF	46429B663	2,045	21,182	SH		SOLE		0	0	21,182
ISHARES TR	MSCI CHINA ETF	46429B671	1,264	15,334	SH		SOLE		0	0	15,334
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,363	31,527	SH		SOLE		0	0	31,527
ISHARES TR	MSCI USA MIN VOL	46429B697	16,376	222,477	SH		SOLE		0	0	222,477
ISHARES TR	0-5 YR TIPS ETF	46429B747	363	3,417	SH		SOLE		0	0	3,417
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,103	19,772	SH		SOLE		0	0	19,772
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	257	7,439	SH		SOLE		0	0	7,439
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	236	8,714	SH		SOLE		0	0	8,714
ISHARES TR	MSCI USA QLT FCT	46432F339	3,038	22,863	SH		SOLE		0	0	22,863
ISHARES TR	MSCI USA VALUE	46432F388	1,204	11,455	SH		SOLE		0	0	11,455
ISHARES TR	MSCI USA MMENTM	46432F396	6,377	36,769	SH		SOLE		0	0	36,769
ISHARES TR	CORE MSCI TOTAL	46432F834	612	8,354	SH		SOLE		0	0	8,354
ISHARES TR	CORE MSCI EAFE	46432F842	6,779	90,476	SH		SOLE		0	0	90,476
ISHARES TR	CORE 1 5 YR USD	46432F859	422	8,238	SH		SOLE		0	0	8,238
ISHARES INC	CORE MSCI EMKT	46434G103	9,845	146,955	SH		SOLE		0	0	146,955
ISHARES INC	MSCI EMRG CHN	46434G764	6,888	110,417	SH		SOLE		0	0	110,417
ISHARES INC	ESG AWR MSCI EM	46434G863	1,435	31,777	SH		SOLE		0	0	31,777
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,183	45,359	SH		SOLE		0	0	45,359
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	298	11,724	SH		SOLE		0	0	11,724
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	247	9,973	SH		SOLE		0	0	9,973
ISHARES TR	EXPONENTIAL TECH	46434V381	347	5,480	SH		SOLE		0	0	5,480
ISHARES TR	0-5YR HI YL CP	46434V407	655	14,202	SH		SOLE		0	0	14,202
ISHARES TR	CORE TOTAL USD	46434V613	2,470	46,167	SH		SOLE		0	0	46,167
ISHARES TR	CORE DIV GRWTH	46434V621	2,604	51,712	SH		SOLE		0	0	51,712
ISHARES TR	GLOBAL REIT ETF	46434V647	635	22,906	SH		SOLE		0	0	22,906
ISHARES TR	ESG AWR MSCI USA	46435G425	5,985	60,786	SH		SOLE		0	0	60,786
ISHARES TR	FALN ANGLS USD	46435G474	1,723	57,506	SH		SOLE		0	0	57,506
ISHARES TR	BROAD USD HIGH	46435U853	955	22,881	SH		SOLE		0	0	22,881
JPMORGAN CHASE & CO	COM	46625H100	2,809	18,123	SH		SOLE		0	0	18,123
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,902	37,475	SH		SOLE		0	0	37,475
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	1,318	40,104	SH		SOLE		0	0	40,104
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,223	24,350	SH		SOLE		0	0	24,350
JD.COM INC	SPON ADR CL A	47215P106	225	2,865	SH		SOLE		0	0	2,865
JOHNSON & JOHNSON	COM	478160104	4,878	29,544	SH		SOLE		0	0	29,544
KLA CORP	COM NEW	482480100	290	895	SH		SOLE		0	0	895
KE HLDGS INC	SPONSORED ADS	482497104	222	3,520	SH		SOLE		0	0	3,520
KKR & CO INC	COM	48251W104	353	5,559	SH		SOLE		0	0	5,559
KEYCORP	COM	493267108	956	6,630	SH		SOLE		0	0	6,630
KIMBERLY-CLARK CORP	COM	494368103	1,085	8,115	SH		SOLE		0	0	8,115
KRAFT HEINZ CO	COM	500754106	406	6,391	SH		SOLE		0	0	6,391
KRANESHARES TR	QUADRTC INT RT	500767736	3,499	126,703	SH		SOLE		0	0	126,703
KROGER CO	COM	501044101	414	10,798	SH		SOLE		0	0	10,798
LPL FINL HLDGS INC	COM	50212V100	1,247	9,240	SH		SOLE		0	0	9,240
L3HARRIS TECHNOLOGIES INC	COM	502431109	221	1,022	SH		SOLE		0	0	1,022
LAM RESEARCH CORP	COM	512807108	513	789	SH		SOLE		0	0	789
LEMONADE INC	COM	52567D107	747	6,827	SH		SOLE		0	0	6,827
LILLY ELI & CO	COM	532457108	1,009	4,397	SH		SOLE		0	0	4,397
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	931	62,762	SH		SOLE		0	0	62,762
LOCKHEED MARTIN CORP	COM	539830109	1,286	3,398	SH		SOLE		0	0	3,398
LOWES COS INC	COM	548661107	881	4,546	SH		SOLE		0	0	4,546
MGM RESORTS INTERNATIONAL	COM	552953101	773	18,131	SH		SOLE		0	0	18,131
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,214	32,457	SH		SOLE		0	0	32,457
MARRONE BIO INNOVATIONS INC	COM	57165B106	108	65,310	SH		SOLE		0	0	65,310
MARRIOTT INTL INC NEW	CL A	571903202	856	6,080	SH		SOLE		0	0	6,080
MASIMO CORP	COM	574795100	306	1,260	SH		SOLE		0	0	1,260
MASTERCARD INCORPORATED	CL A	57636Q104	1,931	5,289	SH		SOLE		0	0	5,289
MATINAS BIOPHARMA HLDGS INC	COM	576810105	8	10,000	SH		SOLE		0	0	10,000
MCAFEE CORP	COM CL A	579063108	462	16,505	SH		SOLE		0	0	16,505
MCDONALDS CORP	COM	580135101	2,141	9,268	SH		SOLE		0	0	9,268
MEDICAL PPTYS TRUST INC	COM	58463J304	1,482	73,741	SH		SOLE		0	0	73,741
MERCK & CO INC	COM	58933Y105	1,424	18,304	SH		SOLE		0	0	18,304
METLIFE INC	COM	59156R108	347	5,794	SH		SOLE		0	0	5,794
MICROSOFT CORP	COM	594918104	39,392	145,413	SH		SOLE		0	0	145,413
MICROCHIP TECHNOLOGY INC.	COM	595017104	400	2,673	SH		SOLE		0	0	2,673
MICRON TECHNOLOGY INC	COM	595112103	700	8,232	SH		SOLE		0	0	8,232
MODERNA INC	COM	60770K107	464	1,977	SH		SOLE		0	0	1,977
MOLSON COORS BEVERAGE CO	CL B	60871R209	222	4,125	SH		SOLE		0	0	4,125
MONDELEZ INTL INC	CL A	609207105	693	11,210	SH		SOLE		0	0	11,210
MORGAN STANLEY	COM NEW	617446448	1,685	18,370	SH		SOLE		0	0	18,370
MUSTANG BIO INC	COM	62818Q104	99	27,200	SH		SOLE		0	0	27,200
NASDAQ INC	COM	631103108	338	1,925	SH		SOLE		0	0	1,925
NEKTAR THERAPEUTICS	COM	640268108	328	17,361	SH		SOLE		0	0	17,361
NETFLIX INC	COM	64110L106	1,962	3,715	SH		SOLE		0	0	3,715
NEW PAC METALS CORP	COM	64782A107	51	10,500	SH		SOLE		0	0	10,500
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	250	23,579	SH		SOLE		0	0	23,579
NEWMONT CORP	COM	651639106	1,635	25,789	SH		SOLE		0	0	25,789
NEXTERA ENERGY INC	COM	65339F101	3,947	53,860	SH		SOLE		0	0	53,860
NIKE INC	CL B	654106103	1,713	12,265	SH		SOLE		0	0	12,265
NORDSTROM INC	COM	655664100	206	5,639	SH		SOLE		0	0	5,639
NORFOLK SOUTHN CORP	COM	655844108	250	942	SH		SOLE		0	0	942
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	331	9,446	SH		SOLE		0	0	9,446
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	5,182	121,435	SH		SOLE		0	0	121,435
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	906	34,474	SH		SOLE		0	0	34,474
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	1,052	28,624	SH		SOLE		0	0	28,624
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,146	55,117	SH		SOLE		0	0	55,117
NORTHROP GRUMMAN CORP	COM	666807102	1,108	3,048	SH		SOLE		0	0	3,048
NORTHWEST NAT HLDG CO	COM	66765N105	2,107	40,111	SH		SOLE		0	0	40,111
NOVARTIS AG	SPONSORED ADR	66987V109	968	10,611	SH		SOLE		0	0	10,611
NOVAVAX INC	COM NEW	670002401	1,624	5,775	SH		SOLE		0	0	5,775
NUCOR CORP	COM	670346105	221	2,302	SH		SOLE		0	0	2,302
NUTANIX INC	CL A	67059N108	372	9,735	SH		SOLE		0	0	9,735
NVIDIA CORPORATION	COM	67066G104	9,647	12,057	SH		SOLE		0	0	12,057
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,269	147,388	SH		SOLE		0	0	147,388
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	316	18,368	SH		SOLE		0	0	18,368
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,452	81,293	SH		SOLE		0	0	81,293
NUVEEN PFD & INCM SECURTIES	COM	67072C105	256	25,711	SH		SOLE		0	0	25,711
OGE ENERGY CORP	COM	670837103	206	6,119	SH		SOLE		0	0	6,119
NUVEEN MUN VALUE FD INC	COM	670928100	220	19,151	SH		SOLE		0	0	19,151
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	32	12,629	SH		SOLE		0	0	12,629
OLIN CORP	COM PAR $1	680665205	235	5,085	SH		SOLE		0	0	5,085
ONEOK INC NEW	COM	682680103	305	5,356	SH		SOLE		0	0	5,356
ORACLE CORP	COM	68389X105	448	5,763	SH		SOLE		0	0	5,763
THE ORIGINAL BARK COMPANY	COM	68622E104	143	12,940	SH		SOLE		0	0	12,940
OTIS WORLDWIDE CORP	COM	68902V107	365	7,985	SH		SOLE		0	0	7,985
OVERSTOCK COM INC DEL	COM	690370101	307	2,874	SH	Call	SOLE		0	0	2,874
PJT PARTNERS INC	COM CL A	69343T107	234	3,282	SH		SOLE		0	0	3,282
PNC FINL SVCS GROUP INC	COM	693475105	620	3,248	SH		SOLE		0	0	3,248
PPG INDS INC	COM	693506107	385	2,265	SH		SOLE		0	0	2,265
PPL CORP	COM	69351T106	1,071	9,952	SH		SOLE		0	0	9,952
PACCAR INC	COM	693718108	1,037	11,621	SH		SOLE		0	0	11,621
PACER FDS TR	TRENDP US LAR CP	69374H105	2,779	73,923	SH		SOLE		0	0	73,923
PACER FDS TR	TRENDP US MID CP	69374H204	2,080	58,609	SH		SOLE		0	0	58,609
PACER FDS TR	TRENDP 100 ETF	69374H303	3,713	64,125	SH		SOLE		0	0	64,125
PACER FDS TR	SWAN SOS FD OF	69374H568	1,062	31,240	SH		SOLE		0	0	31,240
PACER FDS TR	TRENDPILOT US BD	69374H642	3,345	120,717	SH		SOLE		0	0	120,717
PACER FDS TR	TRENDPILOT FD	69374H675	2,771	91,267	SH		SOLE		0	0	91,267
PACER FDS TR	GLOBL CASH ETF	69374H709	1,509	47,949	SH		SOLE		0	0	47,949
PACER FDS TR	BNCHMRK INFRA	69374H741	724	17,938	SH		SOLE		0	0	17,938
PACER FDS TR	BNCHMRK INDSTR	69374H766	2,093	48,513	SH		SOLE		0	0	48,513
PACER FDS TR	PACER US SMALL	69374H857	240	5,376	SH		SOLE		0	0	5,376
PALANTIR TECHNOLOGIES INC	CL A	69608A108	416	13,208	SH		SOLE		0	0	13,208
PAPA JOHNS INTL INC	COM	698813102	812	7,774	SH		SOLE		0	0	7,774
PARKER-HANNIFIN CORP	COM	701094104	397	24,151	SH		SOLE		0	0	24,151
PAVMED INC	COM	70387R106	126	19,656	SH		SOLE		0	0	19,656
PAYPAL HLDGS INC	COM	70450Y103	4,919	16,876	SH		SOLE		0	0	16,876
PENN NATL GAMING INC	COM	707569109	566	7,402	SH		SOLE		0	0	7,402
PEPSICO INC	COM	713448108	1,884	12,717	SH		SOLE		0	0	12,717
PERKINELMER INC	COM	714046109	243	1,574	SH		SOLE		0	0	1,574
PFIZER INC	COM	717081103	2,477	63,250	SH		SOLE		0	0	63,250
PHILIP MORRIS INTL INC	COM	718172109	635	6,409	SH		SOLE		0	0	6,409
PHILLIPS 66	COM	718546104	247	2,880	SH		SOLE		0	0	2,880
PIMCO CORPORATE & INCOME OPP	COM	72201B101	702	35,502	SH		SOLE		0	0	35,502
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	203	2,000	SH		SOLE		0	0	2,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	220	1,977	SH		SOLE		0	0	1,977
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	461	4,518	SH		SOLE		0	0	4,518
PINTEREST INC	CL A	72352L106	1,625	20,583	SH		SOLE		0	0	20,583
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	739	59,920	SH		SOLE		0	0	59,920
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	146	11,271	SH		SOLE		0	0	11,271
PLUG POWER INC	COM NEW	72919P202	442	12,854	SH		SOLE		0	0	12,854
PORTLAND GEN ELEC CO	COM NEW	736508847	1,690	36,665	SH		SOLE		0	0	36,665
PROCTER AND GAMBLE CO	COM	742718109	4,643	34,410	SH		SOLE		0	0	34,410
PROLOGIS INC.	COM	74340W103	308	2,575	SH		SOLE		0	0	2,575
PROSHARES TR	PSHS SH MDCAP400	74347B250	2,331	95,191	SH		SOLE		0	0	95,191
PROSHARES TR	LONG ONLINE SHRT	74347B375	1,490	17,952	SH		SOLE		0	0	17,952
PROSHARES TR	SHORT S&P 500 NE	74347B425	683	44,397	SH		SOLE		0	0	44,397
PROSHARES TR	INVT INT RT HG	74347B607	700	9,144	SH		SOLE		0	0	9,144
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	101	11,060	SH		SOLE		0	0	11,060
PROSHARES TR	HD REPLICATION	74347X294	622	11,878	SH		SOLE		0	0	11,878
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,753	103,845	SH		SOLE		0	0	103,845
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	341	6,713	SH		SOLE		0	0	6,713
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	20	20,000	SH		SOLE		0	0	20,000
PRUDENTIAL FINL INC	COM	744320102	692	6,753	SH		SOLE		0	0	6,753
PUTNAM MANAGED MUN INCOME TR	COM	746823103	136	15,464	SH		SOLE		0	0	15,464
QORVO INC	COM	74736K101	589	3,013	SH		SOLE		0	0	3,013
QUALCOMM INC	COM	747525103	1,290	9,020	SH		SOLE		0	0	9,020
QUANTA SVCS INC	COM	74762E102	226	2,359	SH		SOLE		0	0	2,359
QUANTUMSCAPE CORP	COM CL A	74767V109	223	7,649	SH		SOLE		0	0	7,649
RPM INTL INC	COM	749685103	273	5,205	SH		SOLE		0	0	5,205
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	883	10,343	SH		SOLE		0	0	10,343
REALTY INCOME CORP	COM	756109104	329	4,938	SH		SOLE		0	0	4,938
REDFIN CORP	COM	75737F108	527	8,312	SH		SOLE		0	0	8,312
REGENERON PHARMACEUTICALS	COM	75886F107	248	445	SH		SOLE		0	0	445
RENT A CTR INC NEW	COM	76009N100	708	4,581	SH		SOLE		0	0	4,581
REPUBLIC SVCS INC	COM	760759100	800	7,268	SH		SOLE		0	0	7,268
RESMED INC	COM	761152107	606	2,472	SH		SOLE		0	0	2,472
RING ENERGY INC	COM	76680V108	1,715	575,384	SH		SOLE		0	0	575,384
ROKU INC	COM CL A	77543R102	431	938	SH		SOLE		0	0	938
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	768	19,010	SH		SOLE		0	0	19,010
ROYCE VALUE TR INC	COM	780910105	2,410	127,065	SH		SOLE		0	0	127,065
ROYCE MICRO-CAP TR INC	COM	780915104	452	36,462	SH		SOLE		0	0	36,462
S&P GLOBAL INC	COM	78409V104	489	1,193	SH		SOLE		0	0	1,193
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	449	1,409	SH		SOLE		0	0	1,409
SLM CORP	COM	78442P106	617	2,721	SH		SOLE		0	0	2,721
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,116	78,633	SH	Call	SOLE		0	0	78,633
SPDR GOLD TR	GOLD SHS	78463V107	19,467	128,453	SH		SOLE		0	0	128,453
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	803	5,970	SH		SOLE		0	0	5,970
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	878	19,295	SH		SOLE		0	0	19,295
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,498	70,577	SH		SOLE		0	0	70,577
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,703	30,451	SH		SOLE		0	0	30,451
SPDR SER TR	ICE PFD SEC ETF	78464A292	497	11,236	SH		SOLE		0	0	11,236
SPDR SER TR	S&P 600 SMCP VAL	78464A300	713	8,316	SH		SOLE		0	0	8,316
SPDR SER TR	PORTFOLIO INTRMD	78464A375	300	8,188	SH		SOLE		0	0	8,188
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	850	32,147	SH		SOLE		0	0	32,147
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,065	48,661	SH		SOLE		0	0	48,661
SPDR SER TR	PORTFOLIO SHORT	78464A474	884	28,243	SH		SOLE		0	0	28,243
SPDR SER TR	PRTFLO S&P500 VL	78464A508	920	23,279	SH		SOLE		0	0	23,279
SPDR SER TR	HLTH CR EQUIP	78464A581	1,978	15,667	SH		SOLE		0	0	15,667
SPDR SER TR	DJ REIT ETF	78464A607	581	5,542	SH		SOLE		0	0	5,542
SPDR SER TR	AEROSPACE DEF	78464A631	1,431	10,820	SH		SOLE		0	0	10,820
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	10,671	355,559	SH		SOLE		0	0	355,559
SPDR SER TR	PORTFLI TIPS ETF	78464A656	344	11,032	SH		SOLE		0	0	11,032
SPDR SER TR	S&P METALS MNG	78464A755	496	11,603	SH		SOLE		0	0	11,603
SPDR SER TR	S&P DIVID ETF	78464A763	6,007	49,119	SH		SOLE		0	0	49,119
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,235	23,304	SH		SOLE		0	0	23,304
SPDR SER TR	S&P 600 SML CAP	78464A813	6,087	62,277	SH		SOLE		0	0	62,277
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,138	87,644	SH		SOLE		0	0	87,644
SPDR SER TR	PORTFOLIO S&P500	78464A854	27,044	537,328	SH		SOLE		0	0	537,328
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,817	9,448	SH		SOLE		0	0	9,448
SPDR SER TR	S&P BIOTECH	78464A870	329	4,217	SH	Call	SOLE		0	0	4,217
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,144	22,872	SH		SOLE		0	0	22,872
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	595	14,699	SH		SOLE		0	0	14,699
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,967	61,281	SH		SOLE		0	0	61,281
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	664	2,090	SH		SOLE		0	0	2,090
SPDR SER TR	PORTFOLIO SH TSR	78468R101	204	6,645	SH		SOLE		0	0	6,645
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	2,429	22,087	SH		SOLE		0	0	22,087
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,016	11,111	SH		SOLE		0	0	11,111
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	450	9,078	SH		SOLE		0	0	9,078
SPDR SER TR	SSGA US LRG ETF	78468R804	679	5,103	SH		SOLE		0	0	5,103
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	427	8,363	SH		SOLE		0	0	8,363
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	12	11,472	SH		SOLE		0	0	11,472
SALESFORCE COM INC	COM	79466L302	910	3,723	SH		SOLE		0	0	3,723
SANDSTORM GOLD LTD	COM NEW	80013R206	122	15,400	SH		SOLE		0	0	15,400
SAP SE	SPON ADR	803054204	450	3,209	SH		SOLE		0	0	3,209
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,104	20,175	SH		SOLE		0	0	20,175
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,507	43,350	SH		SOLE		0	0	43,350
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,217	28,836	SH	Call	SOLE		0	0	28,836
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,615	52,876	SH		SOLE		0	0	52,876
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	881	11,251	SH		SOLE		0	0	11,251
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,062	7,720	SH	Call	SOLE		0	0	7,720
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	929	28,260	SH		SOLE		0	0	28,260
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	383	11,894	SH		SOLE		0	0	11,894
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	413	12,407	SH		SOLE		0	0	12,407
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,127	94,247	SH		SOLE		0	0	94,247
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,982	48,402	SH		SOLE		0	0	48,402
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,299	25,363	SH		SOLE		0	0	25,363
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	714	11,419	SH		SOLE		0	0	11,419
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,968	23,915	SH		SOLE		0	0	23,915
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,442	35,263	SH		SOLE		0	0	35,263
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,531	50,460	SH		SOLE		0	0	50,460
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,354	7,585	SH		SOLE		0	0	7,585
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,930	110,089	SH		SOLE		0	0	110,089
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,059	56,100	SH		SOLE		0	0	56,100
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,312	12,661	SH		SOLE		0	0	12,661
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,994	54,104	SH		SOLE		0	0	54,104
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	676	8,348	SH		SOLE		0	0	8,348
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	240	3,311	SH		SOLE		0	0	3,311
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,734	27,419	SH		SOLE		0	0	27,419
SERVICENOW INC	COM	81762P102	570	1,037	SH		SOLE		0	0	1,037
SHERWIN WILLIAMS CO	COM	824348106	232	1,171	SH		SOLE		0	0	1,171
SHOCKWAVE MED INC	COM	82489T104	1,562	8,231	SH		SOLE		0	0	8,231
SHOPIFY INC	CL A	82509L107	6,041	13,038	SH		SOLE		0	0	13,038
SIMON PPTY GROUP INC NEW	COM	828806109	1,318	10,179	SH		SOLE		0	0	10,179
SIREN ETF TR	NSD NXGN ECO ETF	829658202	657	13,791	SH	Call	SOLE		0	0	13,791
SIRIUS XM HOLDINGS INC	COM	82968B103	3,584	62,338	SH		SOLE		0	0	62,338
SIXTH STREET SPECIALTY LENDN	COM	83012A109	702	31,630	SH		SOLE		0	0	31,630
SKYWORKS SOLUTIONS INC	COM	83088M102	432	2,251	SH		SOLE		0	0	2,251
SMITH & WESSON BRANDS INC	COM	831754106	328	9,463	SH		SOLE		0	0	9,463
SNOWFLAKE INC	CL A	833445109	214	885	SH		SOLE		0	0	885
SOUTHERN CO	COM	842587107	608	10,061	SH		SOLE		0	0	10,061
SOUTHWEST AIRLS CO	COM	844741108	452	8,523	SH		SOLE		0	0	8,523
SPLUNK INC	COM	848637104	201	1,392	SH		SOLE		0	0	1,392
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	447	23,950	SH		SOLE		0	0	23,950
SQUARE INC	CL A	852234103	958	5,677	SH		SOLE		0	0	5,677
STARBUCKS CORP	COM	855244109	5,231	46,789	SH		SOLE		0	0	46,789
STARWOOD PPTY TR INC	COM	85571B105	227	8,705	SH		SOLE		0	0	8,705
STRATEGY SHS	NS 7HANDL IDX	86280R506	436	17,010	SH		SOLE		0	0	17,010
STRYKER CORPORATION	COM	863667101	821	3,162	SH		SOLE		0	0	3,162
STURM RUGER & CO INC	COM	864159108	287	3,151	SH		SOLE		0	0	3,151
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	318	9,273	SH		SOLE		0	0	9,273
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	72	20,000	SH		SOLE		0	0	20,000
SYSCO CORP	COM	871829107	478	6,150	SH		SOLE		0	0	6,150
TJX COS INC NEW	COM	872540109	406	6,012	SH		SOLE		0	0	6,012
T-MOBILE US INC	COM	872590104	344	2,778	SH		SOLE		0	0	2,778
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	436	3,618	SH		SOLE		0	0	3,618
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	729	2,510	SH		SOLE		0	0	2,510
TARGET CORP	COM	87612E106	1,635	6,766	SH		SOLE		0	0	6,766
TELADOC HEALTH INC	COM	87918A105	1,948	11,712	SH		SOLE		0	0	11,712
TERRENO RLTY CORP	COM	88146M101	205	3,176	SH		SOLE		0	0	3,176
TESLA INC	COM	88160R101	10,052	14,790	SH		SOLE		0	0	14,790
TEXAS INSTRS INC	COM	882508104	870	4,527	SH		SOLE		0	0	4,527
TEXTRON INC	COM	883203101	303	4,399	SH		SOLE		0	0	4,399
TG THERAPEUTICS INC	COM	88322Q108	210	5,423	SH		SOLE		0	0	5,423
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,094	5,949	SH		SOLE		0	0	5,949
THOR INDS INC	COM	885160101	432	3,827	SH		SOLE		0	0	3,827
3M CO	COM	88579Y101	1,865	9,410	SH		SOLE		0	0	9,410
TIMOTHY PLAN	HIG DV STK ETF	887432326	670	22,433	SH		SOLE		0	0	22,433
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	555	18,548	SH		SOLE		0	0	18,548
TOTALENERGIES SE	SPONSORED ADS	89151E109	413	9,123	SH		SOLE		0	0	9,123
TRACTOR SUPPLY CO	COM	892356106	436	2,342	SH		SOLE		0	0	2,342
TWILIO INC	CL A	90138F102	1,749	4,438	SH		SOLE		0	0	4,438
US BANCORP DEL	COM NEW	902973304	542	9,520	SH		SOLE		0	0	9,520
UBER TECHNOLOGIES INC	COM	90353T100	307	6,942	SH		SOLE		0	0	6,942
UNION PAC CORP	COM	907818108	1,922	8,737	SH		SOLE		0	0	8,737
UNITED PARCEL SERVICE INC	CL B	911312106	1,684	8,098	SH		SOLE		0	0	8,098
UNITEDHEALTH GROUP INC	COM	91324P102	959	2,395	SH		SOLE		0	0	2,395
UPWORK INC	COM	91688F104	517	8,875	SH		SOLE		0	0	8,875
V F CORP	COM	918204108	861	10,497	SH		SOLE		0	0	10,497
VALERO ENERGY CORP	COM	91913Y100	324	4,148	SH		SOLE		0	0	4,148
VANECK MERK GOLD TR	GOLD TRUST	921078101	230	13,377	SH		SOLE		0	0	13,377
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,845	37,892	SH		SOLE		0	0	37,892
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,712	52,030	SH		SOLE		0	0	52,030
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	1,204	46,695	SH		SOLE		0	0	46,695
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,627	48,975	SH		SOLE		0	0	48,975
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	441	1,683	SH		SOLE		0	0	1,683
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,868	29,363	SH		SOLE		0	0	29,363
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,189	20,496	SH		SOLE		0	0	20,496
VANGUARD STAR FDS	VG TL INTL STK F	921909768	627	9,346	SH		SOLE		0	0	9,346
VANGUARD WORLD FD	ESG US STK ETF	921910733	727	9,085	SH		SOLE		0	0	9,085
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	423	1,996	SH		SOLE		0	0	1,996
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	448	2,945	SH		SOLE		0	0	2,945
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	335	1,276	SH		SOLE		0	0	1,276
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	766	7,513	SH	Put	SOLE		0	0	7,513
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,618	84,685	SH		SOLE		0	0	84,685
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,138	123,394	SH		SOLE		0	0	123,394
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,663	147,430	SH		SOLE		0	0	147,430
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,442	163,868	SH		SOLE		0	0	163,868
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,985	38,031	SH		SOLE		0	0	38,031
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,008	35,156	SH		SOLE		0	0	35,156
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,382	22,333	SH		SOLE		0	0	22,333
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	263	1,442	SH		SOLE		0	0	1,442
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	225	2,488	SH		SOLE		0	0	2,488
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,455	14,566	SH		SOLE		0	0	14,566
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,643	6,626	SH		SOLE		0	0	6,626
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,373	40,660	SH		SOLE		0	0	40,660
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	321	3,103	SH		SOLE		0	0	3,103
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,737	43,174	SH		SOLE		0	0	43,174
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,124	57,517	SH		SOLE		0	0	57,517
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,120	83,344	SH		SOLE		0	0	83,344
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,016	48,548	SH		SOLE		0	0	48,548
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	420	6,017	SH		SOLE		0	0	6,017
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	212	3,040	SH		SOLE		0	0	3,040
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	775	14,534	SH		SOLE		0	0	14,534
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	704	6,583	SH		SOLE		0	0	6,583
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,311	34,818	SH		SOLE		0	0	34,818
VENTAS INC	COM	92276F100	551	7,810	SH		SOLE		0	0	7,810
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,557	28,164	SH		SOLE		0	0	28,164
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,169	20,759	SH		SOLE		0	0	20,759
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,510	24,980	SH		SOLE		0	0	24,980
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,878	16,410	SH		SOLE		0	0	16,410
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,509	25,056	SH		SOLE		0	0	25,056
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,459	5,116	SH		SOLE		0	0	5,116
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,904	16,860	SH		SOLE		0	0	16,860
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,305	13,925	SH		SOLE		0	0	13,925
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	987	4,916	SH		SOLE		0	0	4,916
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	221	1,171	SH		SOLE		0	0	1,171
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,050	59,450	SH		SOLE		0	0	59,450
VANGUARD INDEX FDS	VALUE ETF	922908744	13,034	94,823	SH	Put	SOLE		0	0	94,823
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,126	9,439	SH		SOLE		0	0	9,439
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,587	96,882	SH		SOLE		0	0	96,882
VERB TECHNOLOGY CO INC	COM	92337U104	41	20,000	SH		SOLE		0	0	20,000
VERIZON COMMUNICATIONS INC	COM	92343V104	4,172	74,467	SH		SOLE		0	0	74,467
VIACOMCBS INC	CL B	92556H206	1,411	24,929	SH		SOLE		0	0	24,929
VISA INC	COM CL A	92826C839	5,365	23,042	SH		SOLE		0	0	23,042
VMWARE INC	CL A COM	928563402	346	2,294	SH		SOLE		0	0	2,294
WEC ENERGY GROUP INC	COM	92939U106	322	3,621	SH		SOLE		0	0	3,621
WALMART INC	COM	931142103	2,053	14,555	SH		SOLE		0	0	14,555
WASTE MGMT INC DEL	COM	94106L109	761	5,435	SH		SOLE		0	0	5,435
WELLS FARGO CO NEW	COM	949746101	417	9,208	SH		SOLE		0	0	9,208
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	135	23,350	SH		SOLE		0	0	23,350
WELLTOWER INC	COM	95040Q104	226	2,726	SH		SOLE		0	0	2,726
WENDYS CO	COM	95058W100	383	16,365	SH		SOLE		0	0	16,365
WESTAMERICA BANCORPORATION	COM	957090103	803	13,843	SH		SOLE		0	0	13,843
WEYERHAEUSER CO MTN BE	COM NEW	962166104	262	7,713	SH		SOLE		0	0	7,713
WISDOMTREE TR	US LARGECAP DIVD	97717W307	424	3,528	SH		SOLE		0	0	3,528
WISDOMTREE TR	US MIDCAP DIVID	97717W505	787	18,758	SH		SOLE		0	0	18,758
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,288	24,679	SH		SOLE		0	0	24,679
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,991	94,871	SH		SOLE		0	0	94,871
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	4,688	211,653	SH		SOLE		0	0	211,653
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,071	19,163	SH		SOLE		0	0	19,163
XILINX INC	COM	983919101	403	2,836	SH		SOLE		0	0	2,836
ZOETIS INC	CL A	98978V103	320	1,715	SH		SOLE		0	0	1,715
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,925	5,129	SH		SOLE		0	0	5,129