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
Expires:	Oct 31, 2018
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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
ATLASSIAN CORP PLC	CL A	G06242104	1,797	4,592	SH		SOLE		0	0	4,592
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	321	1,004	SH		SOLE		0	0	1,004
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	393	6,998	SH		SOLE		0	0	6,998
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	223	4,026	SH		SOLE		0	0	4,026
GENPACT LIMITED	SHS	G3922B107	534	11,250	SH		SOLE		0	0	11,250
HORIZON THERAPEUTICS PUB L	SHS	G46188101	207	1,894	SH		SOLE		0	0	1,894
INVESCO LTD	SHS	G491BT108	351	14,529	SH		SOLE		0	0	14,529
LINDE PLC	SHS	G5494J103	447	1,525	SH		SOLE		0	0	1,525
MEDTRONIC PLC	SHS	G5960L103	726	5,793	SH		SOLE		0	0	5,793
CHUBB LIMITED	COM	H1467J104	750	4,319	SH		SOLE		0	0	4,319
GARMIN LTD	SHS	H2906T109	239	1,537	SH		SOLE		0	0	1,537
TRANSOCEAN LTD	REG SHS	H8817H100	718	14,687	SH		SOLE		0	0	14,687
CYBERARK SOFTWARE LTD	SHS	M2682V108	230	1,455	SH		SOLE		0	0	1,455
FIVERR INTL LTD	ORD SHS	M4R82T106	534	2,921	SH		SOLE		0	0	2,921
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,231	2,994	SH		SOLE		0	0	2,994
YANDEX N V	SHS CLASS A	N97284108	1,094	25,760	SH		SOLE		0	0	25,760
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,905	291,682	SH		SOLE		0	0	291,682
AGNC INVT CORP	COM	00123Q104	470	29,754	SH		SOLE		0	0	29,754
ALPS ETF TR	ALERIAN MLP	00162Q452	209	3,661	SH		SOLE		0	0	3,661
AT&T INC	COM	00206R102	5,639	208,754	SH		SOLE		0	0	208,754
ARK ETF TR	INNOVATION ETF	00214Q104	1,616	14,619	SH		SOLE		0	0	14,619
ARK ETF TR	GENOMIC REV ETF	00214Q302	673	9,004	SH		SOLE		0	0	9,004
ARK ETF TR	NEXT GNRTN INTER	00214Q401	550	3,959	SH		SOLE		0	0	3,959
ARK ETF TR	FINTECH INNOVA	00214Q708	1,813	36,792	SH		SOLE		0	0	36,792
ABBOTT LABS	COM	002824100	1,011	8,554	SH		SOLE		0	0	8,554
ABBVIE INC	COM	00287Y109	2,609	24,193	SH		SOLE		0	0	24,193
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	288	47,522	SH		SOLE		0	0	47,522
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	574	34,083	SH		SOLE		0	0	34,083
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,584	265,327	SH		SOLE		0	0	265,327
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	2,061	22,859	SH		SOLE		0	0	22,859
ADOBE SYSTEMS INCORPORATED	COM	00724F101	984	1,708	SH		SOLE		0	0	1,708
ADVANCED MICRO DEVICES INC	COM	007903107	1,109	10,778	SH		SOLE		0	0	10,778
AIRBNB INC	COM CL A	009066101	1,070	7,625	SH		SOLE		0	0	7,625
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	140	14,382	SH		SOLE		0	0	14,382
ALASKA AIR GROUP INC	COM	011659109	1,374	23,458	SH		SOLE		0	0	23,458
ALBEMARLE CORP	COM	012653101	315	1,438	SH		SOLE		0	0	1,438
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,188	8,023	SH		SOLE		0	0	8,023
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	329	6,633	SH		SOLE		0	0	6,633
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	324	9,476	SH		SOLE		0	0	9,476
ALPHABET INC	CAP STK CL C	02079K107	2,213	830	SH		SOLE		0	0	830
ALPHABET INC	CAP STK CL A	02079K305	4,604	1,722	SH		SOLE		0	0	1,722
ALTRIA GROUP INC	COM	02209S103	434	9,542	SH		SOLE		0	0	9,542
AMARIN CORP PLC	SPONS ADR NEW	023111206	752	147,430	SH		SOLE		0	0	147,430
AMAZON COM INC	COM	023135106	20,901	6,363	SH		SOLE		0	0	6,363
AMERICAN ELEC PWR CO INC	COM	025537101	333	4,251	SH		SOLE		0	0	4,251
AMERICAN EXPRESS CO	COM	025816109	341	2,037	SH		SOLE		0	0	2,037
AMERICAN TOWER CORP NEW	COM	03027X100	953	3,590	SH		SOLE		0	0	3,590
AMERIPRISE FINL INC	COM	03076C106	232	879	SH		SOLE		0	0	879
AMGEN INC	COM	031162100	662	3,112	SH		SOLE		0	0	3,112
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	456	4,168	SH		SOLE		0	0	4,168
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,540	56,903	SH		SOLE		0	0	56,903
ANALOG DEVICES INC	COM	032654105	322	1,923	SH		SOLE		0	0	1,923
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	137	16,269	SH		SOLE		0	0	16,269
APOLLO COML REAL EST FIN INC	COM	03762U105	2,574	173,538	SH		SOLE		0	0	173,538
APOLLO TACTICAL INCOME FD IN	COM	037638103	193	12,171	SH		SOLE		0	0	12,171
APPIAN CORP	CL A	03782L101	468	5,556	SH		SOLE		0	0	5,556
APPHARVEST INC	COM	03783T103	5,989	22,749	SH		SOLE		0	0	22,749
APPLE INC	COM	037833100	59,189	418,384	SH		SOLE		0	0	418,384
APPLIED MATLS INC	COM	038222105	300	2,306	SH		SOLE		0	0	2,306
AQUESTIVE THERAPEUTICS INC	COM	03843E104	74	17,000	SH		SOLE		0	0	17,000
ARES CAPITAL CORP	COM	04010L103	437	21,507	SH		SOLE		0	0	21,507
ARISTA NETWORKS INC	COM	040413106	258	749	SH		SOLE		0	0	749
ASTRAZENECA PLC	SPONSORED ADR	046353108	273	4,554	SH		SOLE		0	0	4,554
AUTODESK INC	COM	052769106	440	319	SH		SOLE		0	0	319
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,870	9,357	SH		SOLE		0	0	9,357
AXON ENTERPRISE INC	COM	05464C101	2,958	16,899	SH		SOLE		0	0	16,899
BCE INC	COM NEW	05534B760	208	4,159	SH		SOLE		0	0	4,159
BP PLC	SPONSORED ADR	055622104	811	29,649	SH		SOLE		0	0	29,649
BK OF AMERICA CORP	COM	060505104	1,322	31,129	SH		SOLE		0	0	31,129
BARRICK GOLD CORP	COM	067901108	381	21,142	SH		SOLE		0	0	21,142
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,642	24,336	SH		SOLE		0	0	24,336
BIOGEN INC	COM	09062X103	1,367	4,831	SH		SOLE		0	0	4,831
BLACKROCK INC	COM	09247X101	675	805	SH		SOLE		0	0	805
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	169	14,456	SH		SOLE		0	0	14,456
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,262	103,425	SH		SOLE		0	0	103,425
BLACKROCK RES & COMMODITIES	SHS	09257A108	739	82,741	SH		SOLE		0	0	82,741
BLACKSTONE INC	COM	09260D107	995	8,553	SH		SOLE		0	0	8,553
BLUEBIRD BIO INC	COM	09609G100	1,310	45,234	SH		SOLE		0	0	45,234
BOEING CO	COM	097023105	7,377	33,541	SH		SOLE		0	0	33,541
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,703	22,660	SH		SOLE		0	0	22,660
BROADCOM INC	COM	11135F101	541	1,116	SH		SOLE		0	0	1,116
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	422	7,050	SH		SOLE		0	0	7,050
CBRE CLARION GLOBAL REAL EST	COM	12504G100	884	105,712	SH		SOLE		0	0	105,712
CSX CORP	COM	126408103	289	9,701	SH		SOLE		0	0	9,701
CVS HEALTH CORP	COM	126650100	977	11,518	SH		SOLE		0	0	11,518
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	440	28,133	SH		SOLE		0	0	28,133
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	385	25,702	SH		SOLE		0	0	25,702
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	262	8,974	SH		SOLE		0	0	8,974
CAMECO CORP	COM	13321L108	332	12,472	SH		SOLE		0	0	12,472
CANADIAN NATL RY CO	COM	136375102	638	4,676	SH		SOLE		0	0	4,676
CAPITAL ONE FINL CORP	COM	14040H105	394	2,430	SH		SOLE		0	0	2,430
CARRIER GLOBAL CORPORATION	COM	14448C104	1,608	31,076	SH		SOLE		0	0	31,076
CATERPILLAR INC	COM	149123101	2,007	10,454	SH		SOLE		0	0	10,454
CHECKPOINT THERAPEUTICS INC	COM	162828107	50	15,000	SH		SOLE		0	0	15,000
CHEVRON CORP NEW	COM	166764100	5,406	53,286	SH		SOLE		0	0	53,286
CHURCH & DWIGHT INC	COM	171340102	248	2,992	SH		SOLE		0	0	2,992
CISCO SYS INC	COM	17275R102	2,280	41,888	SH		SOLE		0	0	41,888
CITIGROUP INC	COM NEW	172967424	345	4,908	SH		SOLE		0	0	4,908
CITRIX SYS INC	COM	177376100	247	2,301	SH		SOLE		0	0	2,301
CLOROX CO DEL	COM	189054109	312	1,887	SH		SOLE		0	0	1,887
COCA COLA CO	COM	191216100	1,578	30,068	SH		SOLE		0	0	30,068
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,505	101,014	SH		SOLE		0	0	101,014
COINBASE GLOBAL INC	COM CL A	19260Q107	275	1,206	SH		SOLE		0	0	1,206
COLGATE PALMOLIVE CO	COM	194162103	209	2,762	SH		SOLE		0	0	2,762
COMCAST CORP NEW	CL A	20030N101	398	7,114	SH		SOLE		0	0	7,114
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	224	3,814	SH		SOLE		0	0	3,814
CONOCOPHILLIPS	COM	20825C104	656	9,689	SH		SOLE		0	0	9,689
CONSTELLATION BRANDS INC	CL A	21036P108	430	2,044	SH		SOLE		0	0	2,044
COPART INC	COM	217204106	376	2,712	SH		SOLE		0	0	2,712
CORNING INC	COM	219350105	244	6,680	SH		SOLE		0	0	6,680
COSTCO WHSL CORP NEW	COM	22160K105	5,107	11,366	SH		SOLE		0	0	11,366
COUPANG INC	CL A	22266T109	239	8,590	SH		SOLE		0	0	8,590
CROWDSTRIKE HLDGS INC	CL A	22788C105	396	1,611	SH		SOLE		0	0	1,611
CROWN CASTLE INTL CORP NEW	COM	22822V101	381	2,199	SH		SOLE		0	0	2,199
DT MIDSTREAM INC	COMMON STOCK	23345M107	701	4,458	SH		SOLE		0	0	4,458
DATADOG INC	CL A COM	23804L103	642	4,540	SH		SOLE		0	0	4,540
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	674	19,907	SH		SOLE		0	0	19,907
DEERE & CO	COM	244199105	1,105	3,296	SH		SOLE		0	0	3,296
DELTA AIR LINES INC DEL	COM NEW	247361702	761	17,870	SH		SOLE		0	0	17,870
DERMTECH INC	COM	24984K105	427	13,310	SH		SOLE		0	0	13,310
DIAGEO PLC	SPON ADR NEW	25243Q205	246	1,274	SH		SOLE		0	0	1,274
DIAMONDBACK ENERGY INC	COM	25278X109	268	2,830	SH		SOLE		0	0	2,830
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	216	4,573	SH		SOLE		0	0	4,573
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,663	28,918	SH		SOLE		0	0	28,918
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,338	313,833	SH		SOLE		0	0	313,833
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,214	46,920	SH		SOLE		0	0	46,920
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,223	11,429	SH		SOLE		0	0	11,429
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	484	6,537	SH		SOLE		0	0	6,537
DISNEY WALT CO	COM	254687106	5,176	30,599	SH		SOLE		0	0	30,599
DOCUSIGN INC	COM	256163106	4,726	18,356	SH		SOLE		0	0	18,356
DOMINION ENERGY INC	COM	25746U109	763	10,437	SH		SOLE		0	0	10,437
DOUBLELINE INCOME SOLUTIONS	COM	258622109	328	18,478	SH		SOLE		0	0	18,478
DOW INC	COM	260557103	350	6,082	SH		SOLE		0	0	6,082
DRAFTKINGS INC	COM CL A	26142R104	334	6,941	SH		SOLE		0	0	6,941
DUKE ENERGY CORP NEW	COM NEW	26441C204	228	2,326	SH		SOLE		0	0	2,326
DUTCH BROS INC	CL A	26701L100	843	19,462	SH		SOLE		0	0	19,462
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	322	11,717	SH		SOLE		0	0	11,717
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	300	8,252	SH		SOLE		0	0	8,252
ETF SER SOLUTIONS	AAM S&P 500	26922A594	270	9,127	SH		SOLE		0	0	9,127
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	498	9,775	SH		SOLE		0	0	9,775
EATON VANCE ENHANCED EQUITY	COM	278274105	253	14,107	SH		SOLE		0	0	14,107
EATON VANCE TAX ADVT DIV INC	COM	27828G107	364	13,258	SH		SOLE		0	0	13,258
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	341	23,359	SH		SOLE		0	0	23,359
EATON VANCE TX ADV GLBL DIV	COM	27828S101	225	10,575	SH		SOLE		0	0	10,575
EBAY INC.	COM	278642103	408	5,852	SH		SOLE		0	0	5,852
EDWARDS LIFESCIENCES CORP	COM	28176E108	206	1,826	SH		SOLE		0	0	1,826
EMERSON ELEC CO	COM	291011104	1,462	15,512	SH		SOLE		0	0	15,512
ENBRIDGE INC	COM	29250N105	629	15,794	SH		SOLE		0	0	15,794
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	135	14,165	SH		SOLE		0	0	14,165
ENPRO INDS INC	COM	29355X107	304	11,222	SH		SOLE		0	0	11,222
ENTERPRISE PRODS PARTNERS L	COM	293792107	609	28,142	SH		SOLE		0	0	28,142
ERICSSON	ADR B SEK 10	294821608	116	10,420	SH		SOLE		0	0	10,420
ETSY INC	COM	29786A106	617	5,441	SH		SOLE		0	0	5,441
EVERSOURCE ENERGY	COM	30040W108	272	3,328	SH		SOLE		0	0	3,328
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	374	5,649	SH		SOLE		0	0	5,649
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	680	13,703	SH		SOLE		0	0	13,703
EXELON CORP	COM	30161N101	254	5,260	SH		SOLE		0	0	5,260
EXP WORLD HLDGS INC	COM	30212W100	784	19,736	SH		SOLE		0	0	19,736
EXPRESS INC	COM	30219E103	167	35,395	SH		SOLE		0	0	35,395
EXXON MOBIL CORP	COM	30231G102	2,343	39,656	SH		SOLE		0	0	39,656
FS KKR CAP CORP	COM	302635206	663	30,068	SH		SOLE		0	0	30,068
FACEBOOK INC	CL A	30303M102	4,106	12,097	SH		SOLE		0	0	12,097
FASTLY INC	CL A	31188V100	1,103	25,936	SH		SOLE		0	0	25,936
FEDEX CORP	COM	31428X106	1,092	4,983	SH		SOLE		0	0	4,983
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	339	5,320	SH		SOLE		0	0	5,320
FIRST MAJESTIC SILVER CORP	COM	32076V103	201	35	SH	Call	SOLE		0	0	35
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,091	8,843	SH		SOLE		0	0	8,843
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,832	30,564	SH		SOLE		0	0	30,564
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,535	41,512	SH		SOLE		0	0	41,512
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,649	155,690	SH		SOLE		0	0	155,690
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,090	6,561	SH		SOLE		0	0	6,561
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,186	38,938	SH		SOLE		0	0	38,938
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,798	28,725	SH		SOLE		0	0	28,725
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17,550	447,697	SH		SOLE		0	0	447,697
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	571	6,692	SH		SOLE		0	0	6,692
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	5,872	99,335	SH		SOLE		0	0	99,335
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	880	76,696	SH		SOLE		0	0	76,696
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8,154	68,495	SH		SOLE		0	0	68,495
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,193	55,684	SH		SOLE		0	0	55,684
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	255	4,551	SH		SOLE		0	0	4,551
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,788	38,972	SH		SOLE		0	0	38,972
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,805	45,609	SH		SOLE		0	0	45,609
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,912	39,243	SH		SOLE		0	0	39,243
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,901	29,667	SH		SOLE		0	0	29,667
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,008	11,159	SH		SOLE		0	0	11,159
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	227	2,039	SH		SOLE		0	0	2,039
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,637	23,046	SH		SOLE		0	0	23,046
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	781	12,120	SH		SOLE		0	0	12,120
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	872	7,848	SH		SOLE		0	0	7,848
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,943	46,366	SH		SOLE		0	0	46,366
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	207	3,389	SH		SOLE		0	0	3,389
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	364	4,767	SH		SOLE		0	0	4,767
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	576	8,007	SH		SOLE		0	0	8,007
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	384	5,367	SH		SOLE		0	0	5,367
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,754	36,649	SH		SOLE		0	0	36,649
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,911	60,419	SH		SOLE		0	0	60,419
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	408	24,882	SH		SOLE		0	0	24,882
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,493	26,432	SH		SOLE		0	0	26,432
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,748	121,089	SH		SOLE		0	0	121,089
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	613	13,771	SH		SOLE		0	0	13,771
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	397	13,817	SH		SOLE		0	0	13,817
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	402	7,381	SH		SOLE		0	0	7,381
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	4,096	132,888	SH		SOLE		0	0	132,888
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	433	13,268	SH		SOLE		0	0	13,268
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,039	50,575	SH		SOLE		0	0	50,575
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,890	161,354	SH		SOLE		0	0	161,354
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,367	76,925	SH		SOLE		0	0	76,925
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,388	24,886	SH		SOLE		0	0	24,886
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	387	18,562	SH		SOLE		0	0	18,562
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,268	61,418	SH		SOLE		0	0	61,418
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	622	11,415	SH		SOLE		0	0	11,415
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,053	32,962	SH		SOLE		0	0	32,962
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,365	125,854	SH		SOLE		0	0	125,854
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,540	92,430	SH		SOLE		0	0	92,430
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	14,798	276,337	SH		SOLE		0	0	276,337
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,983	149,854	SH		SOLE		0	0	149,854
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	584	28,950	SH		SOLE		0	0	28,950
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	2,722	104,918	SH		SOLE		0	0	104,918
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	360	17,339	SH		SOLE		0	0	17,339
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,956	69,183	SH		SOLE		0	0	69,183
FISERV INC	COM	337738108	1,578	14,226	SH		SOLE		0	0	14,226
FORD MTR CO DEL	COM	345370860	1,661	117,285	SH		SOLE		0	0	117,285
FREEPORT-MCMORAN INC	CL B	35671D857	487	14,979	SH		SOLE		0	0	14,979
GENERAL DYNAMICS CORP	COM	369550108	262	1,339	SH		SOLE		0	0	1,339
GENERAL ELECTRIC CO	COM NEW	369604301	939	9,110	SH		SOLE		0	0	9,110
GENERAL MLS INC	COM	370334104	861	14,407	SH		SOLE		0	0	14,407
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	200	20,090	SH		SOLE		0	0	20,090
GENIUS BRANDS INTL INC	COM	37229T301	286	209,952	SH		SOLE		0	0	209,952
GILEAD SCIENCES INC	COM	375558103	504	7,217	SH		SOLE		0	0	7,217
GLACIER BANCORP INC NEW	COM	37637Q105	352	6,361	SH		SOLE		0	0	6,361
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	222	2,840	SH		SOLE		0	0	2,840
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,142	40,772	SH		SOLE		0	0	40,772
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,768	80,130	SH		SOLE		0	0	80,130
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,723	185,857	SH		SOLE		0	0	185,857
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	608	16,624	SH		SOLE		0	0	16,624
GLOBAL X FDS	INTERNET OF THNG	37954Y780	607	16,709	SH		SOLE		0	0	16,709
GLOBAL X FDS	FINTECH ETF	37954Y814	1,306	27,192	SH		SOLE		0	0	27,192
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	302	8,839	SH		SOLE		0	0	8,839
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,663	32,491	SH		SOLE		0	0	32,491
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	836	35,140	SH		SOLE		0	0	35,140
GOLDMAN SACHS GROUP INC	COM	38141G104	479	1,267	SH		SOLE		0	0	1,267
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	780	11,670	SH		SOLE		0	0	11,670
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	350	6,429	SH		SOLE		0	0	6,429
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,942	80,691	SH		SOLE		0	0	80,691
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,261	52,248	SH		SOLE		0	0	52,248
GOODRX HLDGS INC	COM CL A	38246G108	544	13,174	SH		SOLE		0	0	13,174
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	105	11,027	SH		SOLE		0	0	11,027
GROWGENERATION CORP	COM	39986L109	359	14,532	SH		SOLE		0	0	14,532
GUARDANT HEALTH INC	COM	40131M109	671	5,369	SH		SOLE		0	0	5,369
HECLA MNG CO	COM	422704106	151	27,418	SH		SOLE		0	0	27,418
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	347	21,690	SH		SOLE		0	0	21,690
HOME DEPOT INC	COM	437076102	4,056	12,355	SH		SOLE		0	0	12,355
HONEYWELL INTL INC	COM	438516106	857	4,023	SH		SOLE		0	0	4,023
HUNTINGTON BANCSHARES INC	COM	446150104	393	25,465	SH		SOLE		0	0	25,465
HUT 8 MNG CORP	COM	44812T102	782	77,550	SH		SOLE		0	0	77,550
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,747	34,978	SH		SOLE		0	0	34,978
IDEXX LABS INC	COM	45168D104	1,837	2,954	SH		SOLE		0	0	2,954
ILLINOIS TOOL WKS INC	COM	452308109	592	2,865	SH		SOLE		0	0	2,865
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	753	20,272	SH		SOLE		0	0	20,272
INNOVATIVE INDL PPTYS INC	COM	45781V101	490	2,123	SH		SOLE		0	0	2,123
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	556	11,737	SH		SOLE		0	0	11,737
INMUNE BIO INC	COM	45782T105	324	16,667	SH		SOLE		0	0	16,667
INTEL CORP	COM	458140100	2,176	40,839	SH		SOLE		0	0	40,839
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,369	9,858	SH		SOLE		0	0	9,858
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	4,571	44,333	SH		SOLE		0	0	44,333
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,002	17,633	SH		SOLE		0	0	17,633
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,866	96,424	SH		SOLE		0	0	96,424
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	718	14,842	SH		SOLE		0	0	14,842
INVESCO QQQ TR	UNIT SER 1	46090E103	27,996	180,231	SH		SOLE		0	0	180,231
INTUIT	COM	461202103	2,236	4,145	SH		SOLE		0	0	4,145
INVESCO MUN TR	COM	46131J103	648	48,349	SH		SOLE		0	0	48,349
INVESCO TR INVT GRADE MUNS	COM	46131M106	224	16,351	SH		SOLE		0	0	16,351
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,259	86,302	SH		SOLE		0	0	86,302
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	387	31,086	SH		SOLE		0	0	31,086
INVESCO QUALITY MUN INCOME T	COM	46133G107	320	24,266	SH		SOLE		0	0	24,266
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	227	3,157	SH		SOLE		0	0	3,157
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	806	10,436	SH		SOLE		0	0	10,436
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,733	18,642	SH		SOLE		0	0	18,642
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,822	5,522	SH		SOLE		0	0	5,522
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,796	37,001	SH		SOLE		0	0	37,001
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,415	28,120	SH		SOLE		0	0	28,120
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	896	9,942	SH		SOLE		0	0	9,942
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	366	2,292	SH		SOLE		0	0	2,292
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	400	1,343	SH		SOLE		0	0	1,343
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,975	99,959	SH		SOLE		0	0	99,959
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	725	8,611	SH		SOLE		0	0	8,611
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	207	2,723	SH		SOLE		0	0	2,723
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	502	2,103	SH		SOLE		0	0	2,103
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	247	3,443	SH		SOLE		0	0	3,443
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	657	3,602	SH		SOLE		0	0	3,602
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,993	12,587	SH		SOLE		0	0	12,587
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,907	13,265	SH		SOLE		0	0	13,265
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	340	2,662	SH		SOLE		0	0	2,662
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	2,108	28,472	SH		SOLE		0	0	28,472
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	201	5,551	SH		SOLE		0	0	5,551
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,943	36,991	SH		SOLE		0	0	36,991
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	450	14,703	SH		SOLE		0	0	14,703
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,694	44,275	SH		SOLE		0	0	44,275
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	537	7,665	SH		SOLE		0	0	7,665
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	283	6,330	SH		SOLE		0	0	6,330
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	151	10,044	SH		SOLE		0	0	10,044
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,011	21,583	SH		SOLE		0	0	21,583
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	656	24,614	SH		SOLE		0	0	24,614
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	685	14,545	SH		SOLE		0	0	14,545
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	793	24,008	SH		SOLE		0	0	24,008
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,203	10,293	SH		SOLE		0	0	10,293
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	422	5,800	SH		SOLE		0	0	5,800
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	426	15,209	SH		SOLE		0	0	15,209
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,603	15,174	SH		SOLE		0	0	15,174
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	4,328	226,362	SH		SOLE		0	0	226,362
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	835	30,166	SH		SOLE		0	0	30,166
ISHARES SILVER TR	ISHARES	46428Q109	12,562	603,939	SH		SOLE		0	0	603,939
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,901	172,070	SH		SOLE		0	0	172,070
ISHARES GOLD TR	ISHARES NEW	464285204	1,040	31,148	SH		SOLE		0	0	31,148
ISHARES INC	MSCI GBL MIN VOL	464286525	449	4,517	SH		SOLE		0	0	4,517
ISHARES INC	MSCI STH KOR ETF	464286772	1,266	15,696	SH		SOLE		0	0	15,696
ISHARES TR	S&P 100 ETF	464287101	302	1,532	SH		SOLE		0	0	1,532
ISHARES TR	CORE S&P TTL STK	464287150	2,229	22,657	SH		SOLE		0	0	22,657
ISHARES TR	SELECT DIVID ETF	464287168	975	8,496	SH		SOLE		0	0	8,496
ISHARES TR	TIPS BD ETF	464287176	5,465	42,802	SH		SOLE		0	0	42,802
ISHARES TR	CORE S&P500 ETF	464287200	6,440	14,956	SH		SOLE		0	0	14,956
ISHARES TR	CORE US AGGBD ET	464287226	5,493	49,579	SH		SOLE		0	0	49,579
ISHARES TR	MSCI EMG MKT ETF	464287234	3,340	66,307	SH		SOLE		0	0	66,307
ISHARES TR	IBOXX INV CP ETF	464287242	6,106	45,905	SH		SOLE		0	0	45,905
ISHARES TR	GLOBAL TECH ETF	464287291	1,043	18,395	SH		SOLE		0	0	18,395
ISHARES TR	S&P 500 GRWT ETF	464287309	14,986	202,758	SH		SOLE		0	0	202,758
ISHARES TR	GLOBAL FINLS ETF	464287333	208	4,007	SH		SOLE		0	0	4,007
ISHARES TR	S&P 500 VAL ETF	464287408	12,493	85,911	SH		SOLE		0	0	85,911
ISHARES TR	20 YR TR BD ETF	464287432	1,739	11,798	SH		SOLE		0	0	11,798
ISHARES TR	BARCLAYS 7 10 YR	464287440	489	4,261	SH		SOLE		0	0	4,261
ISHARES TR	1 3 YR TREAS BD	464287457	1,735	20,136	SH		SOLE		0	0	20,136
ISHARES TR	MSCI EAFE ETF	464287465	944	12,346	SH		SOLE		0	0	12,346
ISHARES TR	RUS MDCP VAL ETF	464287473	404	3,568	SH		SOLE		0	0	3,568
ISHARES TR	RUS MD CP GR ETF	464287481	814	7,265	SH		SOLE		0	0	7,265
ISHARES TR	RUS MID CAP ETF	464287499	608	7,668	SH		SOLE		0	0	7,668
ISHARES TR	CORE S&P MCP ETF	464287507	7,601	28,895	SH		SOLE		0	0	28,895
ISHARES TR	EXPANDED TECH	464287515	400	1,000	SH		SOLE		0	0	1,000
ISHARES TR	EXPND TEC SC ETF	464287549	611	1,514	SH		SOLE		0	0	1,514
ISHARES TR	ISHARES BIOTECH	464287556	1,598	9,881	SH		SOLE		0	0	9,881
ISHARES TR	RUS 1000 VAL ETF	464287598	916	5,850	SH		SOLE		0	0	5,850
ISHARES TR	S&P MC 400GR ETF	464287606	1,039	12,997	SH		SOLE		0	0	12,997
ISHARES TR	RUS 1000 GRW ETF	464287614	2,438	9,180	SH		SOLE		0	0	9,180
ISHARES TR	RUS 2000 VAL ETF	464287630	905	5,711	SH		SOLE		0	0	5,711
ISHARES TR	RUS 2000 GRW ETF	464287648	881	3,001	SH		SOLE		0	0	3,001
ISHARES TR	RUSSELL 2000 ETF	464287655	9,265	42,474	SH		SOLE		0	0	42,474
ISHARES TR	CORE S&P US VLU	464287663	3,617	51,032	SH		SOLE		0	0	51,032
ISHARES TR	CORE S&P US GWT	464287671	6,473	63,206	SH		SOLE		0	0	63,206
ISHARES TR	RUSSELL 3000 ETF	464287689	388	1,523	SH		SOLE		0	0	1,523
ISHARES TR	S&P MC 400VL ETF	464287705	1,335	12,962	SH		SOLE		0	0	12,962
ISHARES TR	U.S. TECH ETF	464287721	774	17,358	SH		SOLE		0	0	17,358
ISHARES TR	U.S. REAL ES ETF	464287739	246	2,403	SH		SOLE		0	0	2,403
ISHARES TR	U.S. ENERGY ETF	464287796	521	18,433	SH		SOLE		0	0	18,433
ISHARES TR	CORE S&P SCP ETF	464287804	4,071	37,290	SH		SOLE		0	0	37,290
ISHARES TR	SP SMCP600VL ETF	464287879	1,024	10,172	SH		SOLE		0	0	10,172
ISHARES TR	S&P SML 600 GWT	464287887	2,189	16,836	SH		SOLE		0	0	16,836
ISHARES TR	SHRT NAT MUN ETF	464288158	687	6,384	SH		SOLE		0	0	6,384
ISHARES TR	JPMORGAN USD EMG	464288281	2,127	19,325	SH		SOLE		0	0	19,325
ISHARES TR	CALIF MUN BD ETF	464288356	236	3,805	SH		SOLE		0	0	3,805
ISHARES TR	GLB INFRASTR ETF	464288372	650	14,168	SH		SOLE		0	0	14,168
ISHARES TR	NATIONAL MUN ETF	464288414	2,569	22,116	SH		SOLE		0	0	22,116
ISHARES TR	IBOXX HI YD ETF	464288513	4,324	49,417	SH		SOLE		0	0	49,417
ISHARES TR	MBS ETF	464288588	341	3,133	SH		SOLE		0	0	3,133
ISHARES TR	USD INV GRDE ETF	464288620	370	6,164	SH		SOLE		0	0	6,164
ISHARES TR	ISHS 5-10YR INVT	464288638	778	12,940	SH		SOLE		0	0	12,940
ISHARES TR	ISHS 1-5YR INVS	464288646	1,527	27,946	SH		SOLE		0	0	27,946
ISHARES TR	PFD AND INCM SEC	464288687	3,684	94,907	SH		SOLE		0	0	94,907
ISHARES TR	GLB CNSM STP ETF	464288737	665	11,086	SH		SOLE		0	0	11,086
ISHARES TR	US HOME CONS ETF	464288752	6,239	94,283	SH		SOLE		0	0	94,283
ISHARES TR	US AER DEF ETF	464288760	1,003	9,619	SH		SOLE		0	0	9,619
ISHARES TR	U.S. MED DVC ETF	464288810	2,096	33,380	SH		SOLE		0	0	33,380
ISHARES TR	MICRO-CAP ETF	464288869	302	2,096	SH		SOLE		0	0	2,096
ISHARES TR	EAFE VALUE ETF	464288877	2,302	45,278	SH		SOLE		0	0	45,278
ISHARES TR	EAFE GRWTH ETF	464288885	2,428	22,806	SH		SOLE		0	0	22,806
ISHARES TR	RUS TP200 GR ETF	464289438	776	5,082	SH		SOLE		0	0	5,082
ISHARES TR	AGGRES ALLOC ETF	464289859	272	3,086	SH		SOLE		0	0	3,086
ISHARES TR	GRWT ALLOCAT ETF	464289867	267	4,811	SH		SOLE		0	0	4,811
ISHARES TR	MODERT ALLOC ETF	464289875	4,368	97,635	SH		SOLE		0	0	97,635
ISHARES TR	CONSER ALLOC ETF	464289883	1,384	35,030	SH		SOLE		0	0	35,030
ISHARES TR	US TREAS BD ETF	46429B267	2,363	89,067	SH		SOLE		0	0	89,067
ISHARES TR	FLTG RATE NT ETF	46429B655	1,055	20,742	SH		SOLE		0	0	20,742
ISHARES TR	CORE HIGH DV ETF	46429B663	2,020	21,429	SH		SOLE		0	0	21,429
ISHARES TR	MSCI CHINA ETF	46429B671	1,026	15,197	SH		SOLE		0	0	15,197
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,700	35,840	SH		SOLE		0	0	35,840
ISHARES TR	MSCI USA MIN VOL	46429B697	16,610	225,982	SH		SOLE		0	0	225,982
ISHARES TR	0-5 YR TIPS ETF	46429B747	471	4,461	SH		SOLE		0	0	4,461
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	892	18,023	SH		SOLE		0	0	18,023
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	647	18,064	SH		SOLE		0	0	18,064
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	229	8,501	SH		SOLE		0	0	8,501
ISHARES TR	MSCI USA QLT FCT	46432F339	3,739	28,386	SH		SOLE		0	0	28,386
ISHARES TR	MSCI USA VALUE	46432F388	1,273	12,641	SH		SOLE		0	0	12,641
ISHARES TR	MSCI USA MMENTM	46432F396	7,445	42,395	SH		SOLE		0	0	42,395
ISHARES TR	CORE MSCI TOTAL	46432F834	599	8,438	SH		SOLE		0	0	8,438
ISHARES TR	CORE MSCI EAFE	46432F842	7,942	106,958	SH		SOLE		0	0	106,958
ISHARES TR	CORE 1 5 YR USD	46432F859	500	9,789	SH		SOLE		0	0	9,789
ISHARES INC	CORE MSCI EMKT	46434G103	10,335	167,345	SH		SOLE		0	0	167,345
ISHARES INC	MSCI EMRG CHN	46434G764	6,731	110,996	SH		SOLE		0	0	110,996
ISHARES INC	ESG AWR MSCI EM	46434G863	1,200	28,962	SH		SOLE		0	0	28,962
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,191	45,792	SH		SOLE		0	0	45,792
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	297	11,724	SH		SOLE		0	0	11,724
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	247	9,974	SH		SOLE		0	0	9,974
ISHARES TR	EXPONENTIAL TECH	46434V381	325	5,176	SH		SOLE		0	0	5,176
ISHARES TR	0-5YR HI YL CP	46434V407	653	14,286	SH		SOLE		0	0	14,286
ISHARES TR	CORE TOTAL USD	46434V613	2,819	52,938	SH		SOLE		0	0	52,938
ISHARES TR	CORE DIV GRWTH	46434V621	3,089	61,486	SH		SOLE		0	0	61,486
ISHARES TR	GLOBAL REIT ETF	46434V647	643	23,480	SH		SOLE		0	0	23,480
ISHARES TR	ESG AWR MSCI USA	46435G425	4,636	47,077	SH		SOLE		0	0	47,077
ISHARES TR	FALN ANGLS USD	46435G474	1,753	58,240	SH		SOLE		0	0	58,240
ISHARES TR	BROAD USD HIGH	46435U853	1,244	29,985	SH		SOLE		0	0	29,985
JPMORGAN CHASE & CO	COM	46625H100	2,862	17,481	SH		SOLE		0	0	17,481
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,632	32,187	SH		SOLE		0	0	32,187
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	1,197	39,107	SH		SOLE		0	0	39,107
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	955	19,038	SH		SOLE		0	0	19,038
JD.COM INC	SPON ADR CL A	47215P106	243	3,363	SH		SOLE		0	0	3,363
JOHNSON & JOHNSON	COM	478160104	5,165	31,979	SH		SOLE		0	0	31,979
KKR & CO INC	COM	48251W104	360	5,924	SH		SOLE		0	0	5,924
KEYCORP	COM	493267108	233	10,761	SH		SOLE		0	0	10,761
KIMBERLY-CLARK CORP	COM	494368103	1,043	7,876	SH		SOLE		0	0	7,876
KINDER MORGAN INC DEL	COM	49456B101	232	13,904	SH		SOLE		0	0	13,904
KRAFT HEINZ CO	COM	500754106	823	22,368	SH		SOLE		0	0	22,368
KRANESHARES TR	QUADRTC INT RT	500767736	556	19,670	SH		SOLE		0	0	19,670
KROGER CO	COM	501044101	404	9,988	SH		SOLE		0	0	9,988
LPL FINL HLDGS INC	COM	50212V100	1,451	9,255	SH		SOLE		0	0	9,255
LAM RESEARCH CORP	COM	512807108	385	676	SH		SOLE		0	0	676
LEMONADE INC	COM	52567D107	443	6,604	SH		SOLE		0	0	6,604
LILLY ELI & CO	COM	532457108	1,040	4,504	SH		SOLE		0	0	4,504
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	676	30,279	SH		SOLE		0	0	30,279
LOCKHEED MARTIN CORP	COM	539830109	438	1,268	SH		SOLE		0	0	1,268
LOWES COS INC	COM	548661107	834	4,113	SH		SOLE		0	0	4,113
LULULEMON ATHLETICA INC	COM	550021109	215	532	SH		SOLE		0	0	532
MGM RESORTS INTERNATIONAL	COM	552953101	806	18,682	SH		SOLE		0	0	18,682
MARATHON DIGITAL HOLDINGS IN	COM	565788106	398	12,600	SH		SOLE		0	0	12,600
MARRONE BIO INNOVATIONS INC	COM	57165B106	65	72,145	SH		SOLE		0	0	72,145
MARRIOTT INTL INC NEW	CL A	571903202	875	5,907	SH		SOLE		0	0	5,907
MASIMO CORP	COM	574795100	341	1,260	SH		SOLE		0	0	1,260
MASTERCARD INCORPORATED	CL A	57636Q104	1,800	5,176	SH		SOLE		0	0	5,176
MATINAS BIOPHARMA HLDGS INC	COM	576810105	13	10,000	SH		SOLE		0	0	10,000
MCAFEE CORP	COM CL A	579063108	365	16,505	SH		SOLE		0	0	16,505
MCDONALDS CORP	COM	580135101	2,039	8,458	SH		SOLE		0	0	8,458
MEDICAL PPTYS TRUST INC	COM	58463J304	627	31,218	SH		SOLE		0	0	31,218
MERCK & CO INC	COM	58933Y105	1,303	17,360	SH		SOLE		0	0	17,360
METLIFE INC	COM	59156R108	302	4,886	SH		SOLE		0	0	4,886
MICROSOFT CORP	COM	594918104	39,933	141,648	SH		SOLE		0	0	141,648
MICROCHIP TECHNOLOGY INC.	COM	595017104	404	2,636	SH		SOLE		0	0	2,636
MICRON TECHNOLOGY INC	COM	595112103	595	8,379	SH		SOLE		0	0	8,379
MODERNA INC	COM	60770K107	2,904	7,547	SH		SOLE		0	0	7,547
MONDELEZ INTL INC	CL A	609207105	467	8,025	SH	��	SOLE		0	0	8,025
MONSTER BEVERAGE CORP NEW	COM	61174X109	214	1,688	SH		SOLE		0	0	1,688
MORGAN STANLEY	COM NEW	617446448	391	4,019	SH		SOLE		0	0	4,019
MUSTANG BIO INC	COM	62818Q104	105	38,925	SH		SOLE		0	0	38,925
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	302	9,029	SH		SOLE		0	0	9,029
NEKTAR THERAPEUTICS	COM	640268108	409	22,024	SH		SOLE		0	0	22,024
NETFLIX INC	COM	64110L106	1,944	3,185	SH		SOLE		0	0	3,185
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	239	21,654	SH		SOLE		0	0	21,654
NEWMONT CORP	COM	651639106	1,301	23,968	SH		SOLE		0	0	23,968
NEXTERA ENERGY INC	COM	65339F101	4,316	54,960	SH		SOLE		0	0	54,960
NIKE INC	CL B	654106103	2,475	17,039	SH		SOLE		0	0	17,039
NORFOLK SOUTHN CORP	COM	655844108	204	853	SH		SOLE		0	0	853
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	354	10,382	SH		SOLE		0	0	10,382
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	5,347	125,832	SH		SOLE		0	0	125,832
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	920	35,179	SH		SOLE		0	0	35,179
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	1,033	29,154	SH		SOLE		0	0	29,154
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,186	57,285	SH		SOLE		0	0	57,285
NORTHWEST NAT HLDG CO	COM	66765N105	1,889	41,082	SH		SOLE		0	0	41,082
NOVARTIS AG	SPONSORED ADR	66987V109	881	10,780	SH		SOLE		0	0	10,780
NOVAVAX INC	COM NEW	670002401	5,081	31,591	SH		SOLE		0	0	31,591
NOVO-NORDISK A S	ADR	670100205	312	3,256	SH		SOLE		0	0	3,256
NUTANIX INC	CL A	67059N108	343	9,110	SH		SOLE		0	0	9,110
NVIDIA CORPORATION	COM	67066G104	11,077	53,472	SH		SOLE		0	0	53,472
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,155	145,999	SH		SOLE		0	0	145,999
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	382	22,835	SH		SOLE		0	0	22,835
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,414	82,423	SH		SOLE		0	0	82,423
NUVEEN PFD & INCM SECURTIES	COM	67072C105	260	26,534	SH		SOLE		0	0	26,534
OGE ENERGY CORP	COM	670837103	213	6,444	SH		SOLE		0	0	6,444
NUVEEN MUN VALUE FD INC	COM	670928100	217	19,151	SH		SOLE		0	0	19,151
OLIN CORP	COM PAR $1	680665205	246	5,098	SH		SOLE		0	0	5,098
ONEOK INC NEW	COM	682680103	1,081	18,645	SH		SOLE		0	0	18,645
ORACLE CORP	COM	68389X105	499	7,172	SH		SOLE		0	0	7,172
THE ORIGINAL BARK COMPANY	COM	68622E104	85	12,440	SH		SOLE		0	0	12,440
OVERSTOCK COM INC DEL	COM	690370101	253	2,809	SH		SOLE		0	0	2,809
PJT PARTNERS INC	COM CL A	69343T107	205	2,588	SH		SOLE		0	0	2,588
PNC FINL SVCS GROUP INC	COM	693475105	635	3,243	SH		SOLE		0	0	3,243
PPL CORP	COM	69351T106	1,309	46,958	SH		SOLE		0	0	46,958
PACCAR INC	COM	693718108	907	11,492	SH		SOLE		0	0	11,492
PACER FDS TR	TRENDP US LAR CP	69374H105	3,353	88,861	SH		SOLE		0	0	88,861
PACER FDS TR	TRENDP US MID CP	69374H204	2,220	63,207	SH		SOLE		0	0	63,207
PACER FDS TR	TRENDP 100 ETF	69374H303	3,061	54,990	SH		SOLE		0	0	54,990
PACER FDS TR	TRENDPILOT US BD	69374H642	2,978	109,927	SH		SOLE		0	0	109,927
PACER FDS TR	TRENDPILOT FD	69374H675	2,676	88,689	SH		SOLE		0	0	88,689
PACER FDS TR	GLOBL CASH ETF	69374H709	1,533	51,292	SH		SOLE		0	0	51,292
PACER FDS TR	BNCHMRK INFRA	69374H741	640	16,452	SH		SOLE		0	0	16,452
PACER FDS TR	BNCHMRK INDSTR	69374H766	3,767	85,910	SH		SOLE		0	0	85,910
PACER FDS TR	PACER US SMALL	69374H857	208	4,908	SH		SOLE		0	0	4,908
PALANTIR TECHNOLOGIES INC	CL A	69608A108	345	14,344	SH	Call	SOLE		0	0	14,344
PAPA JOHNS INTL INC	COM	698813102	989	7,788	SH		SOLE		0	0	7,788
PARKER-HANNIFIN CORP	COM	701094104	335	1,200	SH		SOLE		0	0	1,200
PAVMED INC	COM	70387R106	125	14,656	SH		SOLE		0	0	14,656
PAYPAL HLDGS INC	COM	70450Y103	5,082	19,529	SH		SOLE		0	0	19,529
PENN NATL GAMING INC	COM	707569109	512	7,071	SH		SOLE		0	0	7,071
PEPSICO INC	COM	713448108	1,651	10,976	SH		SOLE		0	0	10,976
PETMED EXPRESS INC	COM	716382106	98	25,825	SH		SOLE		0	0	25,825
PFIZER INC	COM	717081103	2,337	54,329	SH		SOLE		0	0	54,329
PHILIP MORRIS INTL INC	COM	718172109	565	5,966	SH		SOLE		0	0	5,966
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	204	2,000	SH		SOLE		0	0	2,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	217	1,961	SH		SOLE		0	0	1,961
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	459	4,505	SH		SOLE		0	0	4,505
PINTEREST INC	CL A	72352L106	1,038	20,368	SH		SOLE		0	0	20,368
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	442	38,087	SH		SOLE		0	0	38,087
PLUG POWER INC	COM NEW	72919P202	328	12,838	SH		SOLE		0	0	12,838
PORTLAND GEN ELEC CO	COM NEW	736508847	1,775	37,780	SH		SOLE		0	0	37,780
PRICE T ROWE GROUP INC	COM	74144T108	217	1,104	SH		SOLE		0	0	1,104
PROCTER AND GAMBLE CO	COM	742718109	4,554	32,573	SH		SOLE		0	0	32,573
PROLOGIS INC.	COM	74340W103	323	2,570	SH		SOLE		0	0	2,570
PROSHARES TR	LONG ONLINE SHRT	74347B375	1,191	17,312	SH		SOLE		0	0	17,312
PROSHARES TR	SHORT S&P 500 NE	74347B425	609	39,978	SH		SOLE		0	0	39,978
PROSHARES TR	INVT INT RT HG	74347B607	693	9,168	SH		SOLE		0	0	9,168
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	111	12,913	SH		SOLE		0	0	12,913
PROSHARES TR	HD REPLICATION	74347X294	591	11,515	SH		SOLE		0	0	11,515
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,468	88,039	SH		SOLE		0	0	88,039
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	20	20,000	SH		SOLE		0	0	20,000
PRUDENTIAL FINL INC	COM	744320102	733	6,970	SH		SOLE		0	0	6,970
PUTNAM MANAGED MUN INCOME TR	COM	746823103	136	16,337	SH		SOLE		0	0	16,337
QORVO INC	COM	74736K101	511	3,054	SH		SOLE		0	0	3,054
QUALCOMM INC	COM	747525103	1,299	10,070	SH		SOLE		0	0	10,070
QUANTA SVCS INC	COM	74762E102	372	3,261	SH		SOLE		0	0	3,261
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	696	8,241	SH		SOLE		0	0	8,241
REALTY INCOME CORP	COM	756109104	2,397	36,951	SH		SOLE		0	0	36,951
REDFIN CORP	COM	75737F108	424	8,462	SH		SOLE		0	0	8,462
REGENERON PHARMACEUTICALS	COM	75886F107	298	492	SH		SOLE		0	0	492
REPUBLIC SVCS INC	COM	760759100	873	7,268	SH		SOLE		0	0	7,268
RESMED INC	COM	761152107	842	3,193	SH		SOLE		0	0	3,193
RING ENERGY INC	COM	76680V108	1,697	575,384	SH		SOLE		0	0	575,384
ROKU INC	COM CL A	77543R102	322	1,025	SH		SOLE		0	0	1,025
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	814	18,250	SH		SOLE		0	0	18,250
ROYCE VALUE TR INC	COM	780910105	2,244	124,540	SH		SOLE		0	0	124,540
ROYCE MICRO-CAP TR INC	COM	780915104	283	24,809	SH		SOLE		0	0	24,809
S&P GLOBAL INC	COM	78409V104	532	1,251	SH		SOLE		0	0	1,251
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	456	1,380	SH		SOLE		0	0	1,380
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,534	92,003	SH	Put	SOLE		0	0	92,003
SPDR GOLD TR	GOLD SHS	78463V107	18,738	114,400	SH		SOLE		0	0	114,400
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	802	6,461	SH		SOLE		0	0	6,461
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	4,798	63,842	SH		SOLE		0	0	63,842
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	261	4,761	SH		SOLE		0	0	4,761
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	843	19,817	SH		SOLE		0	0	19,817
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	741	12,630	SH		SOLE		0	0	12,630
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,709	77,165	SH		SOLE		0	0	77,165
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,810	32,250	SH		SOLE		0	0	32,250
SPDR SER TR	ICE PFD SEC ETF	78464A292	409	9,417	SH		SOLE		0	0	9,417
SPDR SER TR	S&P 600 SMCP VAL	78464A300	810	9,882	SH		SOLE		0	0	9,882
SPDR SER TR	PORTFOLIO INTRMD	78464A375	271	7,413	SH		SOLE		0	0	7,413
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	810	32,019	SH		SOLE		0	0	32,019
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,446	53,838	SH		SOLE		0	0	53,838
SPDR SER TR	PORTFOLIO SHORT	78464A474	880	28,157	SH		SOLE		0	0	28,157
SPDR SER TR	PRTFLO S&P500 VL	78464A508	947	24,265	SH		SOLE		0	0	24,265
SPDR SER TR	HLTH CR EQUIP	78464A581	2,066	16,506	SH		SOLE		0	0	16,506
SPDR SER TR	DJ REIT ETF	78464A607	981	10,531	SH		SOLE		0	0	10,531
SPDR SER TR	AEROSPACE DEF	78464A631	1,494	12,527	SH		SOLE		0	0	12,527
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,658	323,570	SH		SOLE		0	0	323,570
SPDR SER TR	PORTFLI TIPS ETF	78464A656	365	11,751	SH		SOLE		0	0	11,751
SPDR SER TR	S&P METALS MNG	78464A755	386	9,133	SH		SOLE		0	0	9,133
SPDR SER TR	S&P DIVID ETF	78464A763	5,664	48,185	SH		SOLE		0	0	48,185
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,308	24,675	SH		SOLE		0	0	24,675
SPDR SER TR	S&P 600 SML CAP	78464A813	1,936	20,434	SH		SOLE		0	0	20,434
SPDR SER TR	S&P 400 MDCP GRW	78464A821	228	3,010	SH		SOLE		0	0	3,010
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,726	102,373	SH		SOLE		0	0	102,373
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,045	199,060	SH		SOLE		0	0	199,060
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,918	9,689	SH		SOLE		0	0	9,689
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	3,929	81,314	SH		SOLE		0	0	81,314
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,718	16,901	SH		SOLE		0	0	16,901
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	675	1,405	SH		SOLE		0	0	1,405
SPDR SER TR	PORTFOLIO SH TSR	78468R101	238	7,773	SH		SOLE		0	0	7,773
SPDR SER TR	S&P OILGAS EXP	78468R556	4,563	39,927	SH		SOLE		0	0	39,927
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	2,322	21,231	SH		SOLE		0	0	21,231
SPDR SER TR	SPDR BLOOMBERG	78468R663	992	10,846	SH		SOLE		0	0	10,846
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	618	12,173	SH		SOLE		0	0	12,173
SPDR SER TR	SSGA US LRG ETF	78468R804	657	4,925	SH		SOLE		0	0	4,925
SPDR SER TR	PORTFOLIO S&P600	78468R853	229	5,386	SH		SOLE		0	0	5,386
SVB FINANCIAL GROUP	COM	78486Q101	328	506	SH		SOLE		0	0	506
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	359	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	1,243	4,582	SH		SOLE		0	0	4,582
SANDSTORM GOLD LTD	COM NEW	80013R206	89	15,400	SH		SOLE		0	0	15,400
SAP SE	SPON ADR	803054204	491	3,631	SH		SOLE		0	0	3,631
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,417	23,272	SH		SOLE		0	0	23,272
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,578	44,008	SH		SOLE		0	0	44,008
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,709	31,803	SH		SOLE		0	0	31,803
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,134	61,265	SH		SOLE		0	0	61,265
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	864	11,273	SH		SOLE		0	0	11,273
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	788	7,873	SH		SOLE		0	0	7,873
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	848	27,721	SH		SOLE		0	0	27,721
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	375	11,642	SH		SOLE		0	0	11,642
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	404	12,300	SH		SOLE		0	0	12,300
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,918	93,181	SH		SOLE		0	0	93,181
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,917	49,529	SH		SOLE		0	0	49,529
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,298	25,369	SH		SOLE		0	0	25,369
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	592	9,458	SH		SOLE		0	0	9,458
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,577	19,768	SH		SOLE		0	0	19,768
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,208	25,199	SH		SOLE		0	0	25,199
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,406	49,486	SH		SOLE		0	0	49,486
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,162	6,474	SH		SOLE		0	0	6,474
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,654	108,538	SH		SOLE		0	0	108,538
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,604	69,379	SH		SOLE		0	0	69,379
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,248	33,193	SH		SOLE		0	0	33,193
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,827	52,423	SH		SOLE		0	0	52,423
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	660	8,234	SH		SOLE		0	0	8,234
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	238	5,351	SH		SOLE		0	0	5,351
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,795	28,090	SH		SOLE		0	0	28,090
SERVICENOW INC	COM	81762P102	647	1,039	SH		SOLE		0	0	1,039
SHERWIN WILLIAMS CO	COM	824348106	207	739	SH		SOLE		0	0	739
SHOCKWAVE MED INC	COM	82489T104	1,688	8,201	SH		SOLE		0	0	8,201
SHOPIFY INC	CL A	82509L107	4,219	3,112	SH		SOLE		0	0	3,112
SIREN ETF TR	NSD NXGN ECO ETF	829658202	545	12,206	SH		SOLE		0	0	12,206
SIRIUS XM HOLDINGS INC	COM	82968B103	88	14,393	SH		SOLE		0	0	14,393
SIXTH STREET SPECIALTY LENDN	COM	83012A109	845	38,055	SH		SOLE		0	0	38,055
SKYWORKS SOLUTIONS INC	COM	83088M102	405	2,454	SH		SOLE		0	0	2,454
SNOWFLAKE INC	CL A	833445109	356	1,177	SH		SOLE		0	0	1,177
SOURCE CAP INC	COM	836144105	649	12,844	SH		SOLE		0	0	12,844
SOUTHERN CO	COM	842587107	616	9,930	SH		SOLE		0	0	9,930
SOUTHWEST AIRLS CO	COM	844741108	430	8,360	SH		SOLE		0	0	8,360
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	79	10,350	SH		SOLE		0	0	10,350
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	410	23,950	SH		SOLE		0	0	23,950
SQUARE INC	CL A	852234103	1,119	4,836	SH		SOLE		0	0	4,836
STARBUCKS CORP	COM	855244109	3,723	33,751	SH		SOLE		0	0	33,751
STARWOOD PPTY TR INC	COM	85571B105	212	8,705	SH		SOLE		0	0	8,705
STRATEGY SHS	NS 7HANDL IDX	86280R506	450	18,026	SH		SOLE		0	0	18,026
STRYKER CORPORATION	COM	863667101	869	3,297	SH		SOLE		0	0	3,297
STURM RUGER & CO INC	COM	864159108	277	3,761	SH		SOLE		0	0	3,761
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	72	30,000	SH		SOLE		0	0	30,000
SYSCO CORP	COM	871829107	504	6,418	SH		SOLE		0	0	6,418
TJX COS INC NEW	COM	872540109	341	5,163	SH		SOLE		0	0	5,163
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	485	4,345	SH		SOLE		0	0	4,345
TARGET CORP	COM	87612E106	1,595	6,973	SH		SOLE		0	0	6,973
TELADOC HEALTH INC	COM	87918A105	1,537	12,118	SH		SOLE		0	0	12,118
TERRENO RLTY CORP	COM	88146M101	327	5,022	SH		SOLE		0	0	5,022
TESLA INC	COM	88160R101	10,214	13,171	SH		SOLE		0	0	13,171
TEXAS INSTRS INC	COM	882508104	935	4,864	SH		SOLE		0	0	4,864
TEXTRON INC	COM	883203101	339	4,853	SH		SOLE		0	0	4,853
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,335	2,261	SH		SOLE		0	0	2,261
THOR INDS INC	COM	885160101	465	3,791	SH		SOLE		0	0	3,791
3M CO	COM	88579Y101	1,796	10,237	SH		SOLE		0	0	10,237
TIDAL ETF TR	RPAR RISK PARI	886364603	587	24,288	SH		SOLE		0	0	24,288
TIMOTHY PLAN	HIG DV STK ETF	887432326	784	26,758	SH		SOLE		0	0	26,758
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	603	20,871	SH		SOLE		0	0	20,871
TOTALENERGIES SE	SPONSORED ADS	89151E109	443	9,233	SH		SOLE		0	0	9,233
TRACTOR SUPPLY CO	COM	892356106	509	2,511	SH		SOLE		0	0	2,511
TRUIST FINL CORP	COM	89832Q109	228	3,887	SH		SOLE		0	0	3,887
TWILIO INC	CL A	90138F102	1,393	4,366	SH		SOLE		0	0	4,366
US BANCORP DEL	COM NEW	902973304	587	9,873	SH		SOLE		0	0	9,873
UBER TECHNOLOGIES INC	COM	90353T100	270	6,040	SH		SOLE		0	0	6,040
UNION PAC CORP	COM	907818108	1,784	9,098	SH		SOLE		0	0	9,098
UNITED PARCEL SERVICE INC	CL B	911312106	1,379	7,570	SH		SOLE		0	0	7,570
UNITEDHEALTH GROUP INC	COM	91324P102	1,029	2,633	SH		SOLE		0	0	2,633
UPWORK INC	COM	91688F104	400	8,875	SH		SOLE		0	0	8,875
V F CORP	COM	918204108	753	11,242	SH		SOLE		0	0	11,242
VALERO ENERGY CORP	COM	91913Y100	294	4,166	SH		SOLE		0	0	4,166
VANECK MERK GOLD TR	GOLD TRUST	921078101	314	18,361	SH		SOLE		0	0	18,361
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,709	57,858	SH		SOLE		0	0	57,858
VANECK ETF TRUST	BDC INCOME ETF	92189F411	254	14,835	SH		SOLE		0	0	14,835
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,767	53,445	SH		SOLE		0	0	53,445
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	1,258	50,568	SH		SOLE		0	0	50,568
VANECK ETF TRUST	LONG MUNI ETF	92189F536	243	11,300	SH		SOLE		0	0	11,300
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,110	56,106	SH		SOLE		0	0	56,106
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	431	1,683	SH		SOLE		0	0	1,683
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,834	29,351	SH		SOLE		0	0	29,351
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,374	48,008	SH		SOLE		0	0	48,008
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,218	19,249	SH		SOLE		0	0	19,249
VANGUARD WORLD FD	ESG US STK ETF	921910733	854	10,666	SH		SOLE		0	0	10,666
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	560	2,385	SH		SOLE		0	0	2,385
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	486	3,252	SH		SOLE		0	0	3,252
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	327	1,224	SH		SOLE		0	0	1,224
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	790	7,716	SH		SOLE		0	0	7,716
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,917	88,515	SH		SOLE		0	0	88,515
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,863	144,780	SH		SOLE		0	0	144,780
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,439	144,864	SH		SOLE		0	0	144,864
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,409	166,553	SH		SOLE		0	0	166,553
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,027	38,960	SH		SOLE		0	0	38,960
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	436	8,305	SH		SOLE		0	0	8,305
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,987	34,884	SH		SOLE		0	0	34,884
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,454	7,915	SH		SOLE		0	0	7,915
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	258	1,440	SH		SOLE		0	0	1,440
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,344	5,437	SH		SOLE		0	0	5,437
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,728	6,799	SH		SOLE		0	0	6,799
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	212	1,524	SH		SOLE		0	0	1,524
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,349	41,715	SH		SOLE		0	0	41,715
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	413	3,088	SH		SOLE		0	0	3,088
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	335	3,289	SH		SOLE		0	0	3,289
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,495	40,935	SH		SOLE		0	0	40,935
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,844	56,863	SH		SOLE		0	0	56,863
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,923	80,172	SH		SOLE		0	0	80,172
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,146	38,178	SH		SOLE		0	0	38,178
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	607	8,612	SH		SOLE		0	0	8,612
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	625	6,144	SH		SOLE		0	0	6,144
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	209	3,040	SH		SOLE		0	0	3,040
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	844	15,843	SH		SOLE		0	0	15,843
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	663	6,283	SH		SOLE		0	0	6,283
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,823	40,493	SH		SOLE		0	0	40,493
VENTAS INC	COM	92276F100	449	8,125	SH		SOLE		0	0	8,125
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,529	27,925	SH		SOLE		0	0	27,925
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,063	20,444	SH		SOLE		0	0	20,444
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,808	27,276	SH		SOLE		0	0	27,276
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,938	16,666	SH		SOLE		0	0	16,666
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,744	26,957	SH		SOLE		0	0	26,957
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,415	5,050	SH		SOLE		0	0	5,050
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,938	17,361	SH		SOLE		0	0	17,361
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,316	14,006	SH		SOLE		0	0	14,006
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,009	5,019	SH		SOLE		0	0	5,019
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	214	1,173	SH		SOLE		0	0	1,173
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,985	61,980	SH		SOLE		0	0	61,980
VANGUARD INDEX FDS	VALUE ETF	922908744	17,097	126,301	SH		SOLE		0	0	126,301
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,117	9,677	SH		SOLE		0	0	9,677
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,044	94,765	SH		SOLE		0	0	94,765
VERB TECHNOLOGY CO INC	COM	92337U104	38	20,000	SH		SOLE		0	0	20,000
VERIZON COMMUNICATIONS INC	COM	92343V104	3,760	69,614	SH		SOLE		0	0	69,614
VIACOMCBS INC	CL B	92556H206	1,082	24,386	SH		SOLE		0	0	24,386
VISA INC	COM CL A	92826C839	4,075	18,297	SH		SOLE		0	0	18,297
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	63	23,097	SH		SOLE		0	0	23,097
VMWARE INC	CL A COM	928563402	1,731	20,099	SH		SOLE		0	0	20,099
WEC ENERGY GROUP INC	COM	92939U106	315	3,569	SH		SOLE		0	0	3,569
WALMART INC	COM	931142103	1,407	10,096	SH		SOLE		0	0	10,096
WASTE MGMT INC DEL	COM	94106L109	770	5,159	SH		SOLE		0	0	5,159
WELLS FARGO CO NEW	COM	949746101	517	11,131	SH		SOLE		0	0	11,131
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	129	23,350	SH		SOLE		0	0	23,350
WELLTOWER INC	COM	95040Q104	247	2,997	SH		SOLE		0	0	2,997
WENDYS CO	COM	95058W100	340	15,695	SH		SOLE		0	0	15,695
WESTAMERICA BANCORPORATION	COM	957090103	779	13,844	SH		SOLE		0	0	13,844
WEYERHAEUSER CO MTN BE	COM NEW	962166104	313	8,800	SH		SOLE		0	0	8,800
WIPRO LTD	SPON ADR 1 SH	97651M109	101	11,433	SH		SOLE		0	0	11,433
WISDOMTREE TR	US LARGECAP DIVD	97717W307	434	3,638	SH		SOLE		0	0	3,638
WISDOMTREE TR	US MIDCAP DIVID	97717W505	776	18,727	SH		SOLE		0	0	18,727
WISDOMTREE TR	US CORP BOND FD	97717X198	257	4,771	SH		SOLE		0	0	4,771
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,493	28,747	SH		SOLE		0	0	28,747
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,771	101,035	SH		SOLE		0	0	101,035
WISDOMTREE TR	ENHANCED CMDTY	97717Y683	5,570	249,783	SH		SOLE		0	0	249,783
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,042	18,087	SH		SOLE		0	0	18,087
XILINX INC	COM	983919101	563	3,728	SH		SOLE		0	0	3,728
YUM BRANDS INC	COM	988498101	213	1,822	SH		SOLE		0	0	1,822
ZOETIS INC	CL A	98978V103	437	2,252	SH		SOLE		0	0	2,252
ZSCALER INC	COM	98980G102	246	937	SH		SOLE		0	0	937
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,111	4,247	SH		SOLE		0	0	4,247