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
AON PLC	SHS CL A	G0403H108	790	1,508	SH		SOLE		0	0	1,508
ATLASSIAN CORP PLC	CL A	G06242104	2,100	5,510	SH		SOLE		0	0	5,510
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	406	980	SH		SOLE		0	0	980
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	429	7,055	SH		SOLE		0	0	7,055
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	225	4,026	SH		SOLE		0	0	4,026
GENPACT LIMITED	SHS	G3922B107	544	10,250	SH		SOLE		0	0	10,250
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,444	13,854	SH		SOLE		0	0	13,854
JOHNSON CTLS INTL PLC	SHS	G51502105	313	3,846	SH		SOLE		0	0	3,846
LINDE PLC	SHS	G5494J103	557	1,608	SH		SOLE		0	0	1,608
MEDTRONIC PLC	SHS	G5960L103	1,931	85,600	SH		SOLE		0	0	85,600
ALCON AG	ORD SHS	H01301128	193	14,007	SH		SOLE		0	0	14,007
CHUBB LIMITED	COM	H1467J104	832	4,306	SH		SOLE		0	0	4,306
GARMIN LTD	SHS	H2906T109	208	1,526	SH		SOLE		0	0	1,526
TRANSOCEAN LTD	REG SHS	H8817H100	190	43,544	SH		SOLE		0	0	43,544
CYBERARK SOFTWARE LTD	SHS	M2682V108	222	1,280	SH		SOLE		0	0	1,280
FIVERR INTL LTD	ORD SHS	M4R82T106	320	2,812	SH		SOLE		0	0	2,812
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,701	3,393	SH		SOLE		0	0	3,393
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,340	258,142	SH		SOLE		0	0	258,142
ALPS ETF TR	ALERIAN MLP	00162Q452	549	16,764	SH		SOLE		0	0	16,764
AMN HEALTHCARE SVCS INC	COM	001744101	201	1,645	SH		SOLE		0	0	1,645
AT&T INC	COM	00206R102	4,556	185,206	SH		SOLE		0	0	185,206
ARK ETF TR	INNOVATION ETF	00214Q104	1,325	13,906	SH		SOLE		0	0	13,906
ARK ETF TR	GENOMIC REV ETF	00214Q302	250	3,540	SH		SOLE		0	0	3,540
ARK ETF TR	NEXT GNRTN INTER	00214Q401	455	3,834	SH		SOLE		0	0	3,834
ARK ETF TR	FINTECH INNOVA	00214Q708	1,578	38,636	SH		SOLE		0	0	38,636
ABBOTT LABS	COM	002824100	1,862	13,232	SH		SOLE		0	0	13,232
ABBVIE INC	COM	00287Y109	3,910	28,877	SH		SOLE		0	0	28,877
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	325	47,522	SH		SOLE		0	0	47,522
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	615	35,008	SH		SOLE		0	0	35,008
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,689	263,152	SH		SOLE		0	0	263,152
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,335	15,104	SH		SOLE		0	0	15,104
ADOBE SYSTEMS INCORPORATED	COM	00724F101	743	1,311	SH		SOLE		0	0	1,311
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	930	36,324	SH		SOLE		0	0	36,324
ADVANCED MICRO DEVICES INC	COM	007903107	1,655	11,505	SH		SOLE		0	0	11,505
AGILENT TECHNOLOGIES INC	COM	00846U101	216	1,355	SH		SOLE		0	0	1,355
AIRBNB INC	COM CL A	009066101	622	3,744	SH		SOLE		0	0	3,744
ALASKA AIR GROUP INC	COM	011659109	1,327	25,466	SH		SOLE		0	0	25,466
ALBEMARLE CORP	COM	012653101	322	1,369	SH		SOLE		0	0	1,369
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,005	8,456	SH		SOLE		0	0	8,456
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	323	6,622	SH		SOLE		0	0	6,622
ALPHABET INC	CAP STK CL C	02079K107	2,695	931	SH		SOLE		0	0	931
ALPHABET INC	CAP STK CL A	02079K305	5,447	1,880	SH		SOLE		0	0	1,880
ALTRIA GROUP INC	COM	02209S103	437	9,220	SH		SOLE		0	0	9,220
AMARIN CORP PLC	SPONS ADR NEW	023111206	859	254,680	SH		SOLE		0	0	254,680
AMAZON COM INC	COM	023135106	20,296	6,092	SH		SOLE		0	0	6,092
AMERICAN ELEC PWR CO INC	COM	025537101	359	4,214	SH		SOLE		0	0	4,214
AMERICAN EXPRESS CO	COM	025816109	306	1,871	SH		SOLE		0	0	1,871
AMERICAN TOWER CORP NEW	COM	03027X100	1,015	3,470	SH		SOLE		0	0	3,470
AMERIPRISE FINL INC	COM	03076C106	265	880	SH		SOLE		0	0	880
AMGEN INC	COM	031162100	628	2,790	SH		SOLE		0	0	2,790
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	217	2,463	SH		SOLE		0	0	2,463
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,260	56,267	SH		SOLE		0	0	56,267
ANALOG DEVICES INC	COM	032654105	310	1,765	SH		SOLE		0	0	1,765
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	231	3,811	SH		SOLE		0	0	3,811
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	127	16,327	SH		SOLE		0	0	16,327
APOLLO COML REAL EST FIN INC	COM	03762U105	2,331	177,149	SH		SOLE		0	0	177,149
APOLLO TACTICAL INCOME FD IN	COM	037638103	190	12,383	SH		SOLE		0	0	12,383
APPIAN CORP	CL A	03782L101	298	4,571	SH		SOLE		0	0	4,571
APPLE INC	COM	037833100	74,893	421,897	SH	Put	SOLE		0	0	421,897
APPLIED MATLS INC	COM	038222105	504	3,206	SH		SOLE		0	0	3,206
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	39	18,500	SH		SOLE		0	0	18,500
AQUESTIVE THERAPEUTICS INC	COM	03843E104	76	19,500	SH		SOLE		0	0	19,500
ARES CAPITAL CORP	COM	04010L103	511	24,105	SH		SOLE		0	0	24,105
ARISTA NETWORKS INC	COM	040413106	409	2,846	SH		SOLE		0	0	2,846
ARTARA THERAPEUTICS INC	COM	04300J107	598	5,568	SH		SOLE		0	0	5,568
ASTRAZENECA PLC	SPONSORED ADR	046353108	265	4,385	SH		SOLE		0	0	4,385
AURORA CANNABIS INC	COM	05156X884	513	24,236	SH		SOLE		0	0	24,236
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,376	9,635	SH		SOLE		0	0	9,635
AXON ENTERPRISE INC	COM	05464C101	2,673	17,028	SH		SOLE		0	0	17,028
BCE INC	COM NEW	05534B760	314	3,768	SH		SOLE		0	0	3,768
BK OF AMERICA CORP	COM	060505104	1,349	30,338	SH		SOLE		0	0	30,338
BARRICK GOLD CORP	COM	067901108	251	13,226	SH		SOLE		0	0	13,226
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,191	24,050	SH		SOLE		0	0	24,050
BIOGEN INC	COM	09062X103	217	903	SH		SOLE		0	0	903
BLACKROCK INC	COM	09247X101	681	1,212	SH		SOLE		0	0	1,212
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	176	14,456	SH		SOLE		0	0	14,456
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,326	107,446	SH		SOLE		0	0	107,446
BLACKROCK RES & COMMODITIES	SHS	09257A108	766	81,926	SH		SOLE		0	0	81,926
BLACKSTONE INC	COM	09260D107	1,520	11,748	SH		SOLE		0	0	11,748
BLUEBIRD BIO INC	COM	09609G100	138	13,830	SH		SOLE		0	0	13,830
BOEING CO	COM	097023105	6,140	32,403	SH		SOLE		0	0	32,403
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,735	25,653	SH		SOLE		0	0	25,653
BROADCOM INC	COM	11135F101	656	985	SH		SOLE		0	0	985
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	201	2,930	SH		SOLE		0	0	2,930
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,304	11,967	SH		SOLE		0	0	11,967
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,096	111,973	SH		SOLE		0	0	111,973
CSX CORP	COM	126408103	378	10,042	SH		SOLE		0	0	10,042
CVS HEALTH CORP	COM	126650100	1,207	11,700	SH		SOLE		0	0	11,700
COTERRA ENERGY INC	COM	127097103	202	10,640	SH		SOLE		0	0	10,640
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	376	23,254	SH		SOLE		0	0	23,254
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	314	20,764	SH		SOLE		0	0	20,764
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	3,980	52,272	SH		SOLE		0	0	52,272
CAMECO CORP	COM	13321L108	272	12,301	SH		SOLE		0	0	12,301
CANADIAN NATL RY CO	COM	136375102	741	5,460	SH		SOLE		0	0	5,460
CAPITAL ONE FINL CORP	COM	14040H105	414	2,858	SH		SOLE		0	0	2,858
CARRIER GLOBAL CORPORATION	COM	14448C104	1,680	30,974	SH		SOLE		0	0	30,974
CATERPILLAR INC	COM	149123101	2,255	10,908	SH		SOLE		0	0	10,908
CENTRAL VY CMNTY BANCORP	COM	155685100	212	10,200	SH		SOLE		0	0	10,200
CHECKPOINT THERAPEUTICS INC	COM	162828107	47	15,000	SH		SOLE		0	0	15,000
CHEVRON CORP NEW	COM	166764100	6,270	53,426	SH		SOLE		0	0	53,426
CHIPOTLE MEXICAN GRILL INC	COM	169656105	984	15,312	SH		SOLE		0	0	15,312
CHURCH & DWIGHT CO INC	COM	171340102	304	2,966	SH		SOLE		0	0	2,966
CISCO SYS INC	COM	17275R102	2,759	43,541	SH		SOLE		0	0	43,541
CITIGROUP INC	COM NEW	172967424	301	4,996	SH		SOLE		0	0	4,996
CITRIX SYS INC	COM	177376100	218	2,304	SH		SOLE		0	0	2,304
CLEVELAND-CLIFFS INC NEW	COM	185899101	211	7,934	SH		SOLE		0	0	7,934
CLOROX CO DEL	COM	189054109	292	1,673	SH		SOLE		0	0	1,673
COCA COLA CO	COM	191216100	1,801	30,426	SH		SOLE		0	0	30,426
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,855	101,808	SH		SOLE		0	0	101,808
COINBASE GLOBAL INC	COM CL A	19260Q107	244	966	SH		SOLE		0	0	966
COLGATE PALMOLIVE CO	COM	194162103	232	2,709	SH		SOLE		0	0	2,709
COMCAST CORP NEW	CL A	20030N101	356	7,073	SH		SOLE		0	0	7,073
CONOCOPHILLIPS	COM	20825C104	391	5,405	SH		SOLE		0	0	5,405
CONSTELLATION BRANDS INC	CL A	21036P108	522	2,080	SH		SOLE		0	0	2,080
COPART INC	COM	217204106	403	2,660	SH		SOLE		0	0	2,660
CORNING INC	COM	219350105	279	7,505	SH		SOLE		0	0	7,505
COSTCO WHSL CORP NEW	COM	22160K105	5,739	12,777	SH		SOLE		0	0	12,777
COUPANG INC	CL A	22266T109	241	8,173	SH		SOLE		0	0	8,173
CROWDSTRIKE HLDGS INC	CL A	22788C105	328	1,722	SH		SOLE		0	0	1,722
CROWN CASTLE INTL CORP NEW	COM	22822V101	463	2,217	SH		SOLE		0	0	2,217
DATADOG INC	CL A COM	23804L103	777	4,365	SH		SOLE		0	0	4,365
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	678	19,837	SH		SOLE		0	0	19,837
DECKERS OUTDOOR CORP	COM	243537107	339	6,176	SH		SOLE		0	0	6,176
DEERE & CO	COM	244199105	1,065	3,107	SH		SOLE		0	0	3,107
DELTA AIR LINES INC DEL	COM NEW	247361702	743	16,555	SH		SOLE		0	0	16,555
DERMTECH INC	COM	24984K105	214	13,545	SH		SOLE		0	0	13,545
DEXCOM INC	COM	252131107	1,296	2,521	SH		SOLE		0	0	2,521
DIAGEO PLC	SPON ADR NEW	25243Q205	285	1,293	SH		SOLE		0	0	1,293
DIAMONDBACK ENERGY INC	COM	25278X109	358	2,771	SH		SOLE		0	0	2,771
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	245	4,601	SH		SOLE		0	0	4,601
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,777	46,295	SH		SOLE		0	0	46,295
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,938	376,251	SH		SOLE		0	0	376,251
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	589	22,580	SH		SOLE		0	0	22,580
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,877	13,087	SH		SOLE		0	0	13,087
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	461	6,217	SH		SOLE		0	0	6,217
DISNEY WALT CO	COM	254687106	5,897	38,072	SH		SOLE		0	0	38,072
DOCUSIGN INC	COM	256163106	2,270	14,905	SH		SOLE		0	0	14,905
DOMINION ENERGY INC	COM	25746U109	848	10,802	SH		SOLE		0	0	10,802
DOUBLELINE INCOME SOLUTIONS	COM	258622109	279	17,278	SH		SOLE		0	0	17,278
DOW INC	COM	260557103	337	5,940	SH		SOLE		0	0	5,940
DUKE ENERGY CORP NEW	COM NEW	26441C204	572	15,433	SH		SOLE		0	0	15,433
DUTCH BROS INC	CL A	26701L100	1,273	24,995	SH		SOLE		0	0	24,995
EOG RES INC	COM	26875P101	200	2,254	SH		SOLE		0	0	2,254
ETF SER SOLUTIONS	AAM S&P 500	26922A594	812	26,265	SH		SOLE		0	0	26,265
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	419	8,575	SH		SOLE		0	0	8,575
EATON VANCE ENHANCED EQUITY	COM	278274105	364	18,054	SH		SOLE		0	0	18,054
EATON VANCE TAX ADVT DIV INC	COM	27828G107	366	12,312	SH		SOLE		0	0	12,312
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	300	20,347	SH		SOLE		0	0	20,347
EDWARDS LIFESCIENCES CORP	COM	28176E108	406	3,136	SH		SOLE		0	0	3,136
EMERSON ELEC CO	COM	291011104	1,552	16,699	SH		SOLE		0	0	16,699
ENBRIDGE INC	COM	29250N105	660	16,880	SH		SOLE		0	0	16,880
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,058	22,425	SH		SOLE		0	0	22,425
ENTERPRISE PRODS PARTNERS L	COM	293792107	499	21,999	SH		SOLE		0	0	21,999
ERICSSON	ADR B SEK 10	294821608	113	10,420	SH		SOLE		0	0	10,420
ETSY INC	COM	29786A106	850	3,882	SH		SOLE		0	0	3,882
EVANS BANCORP INC	COM NEW	29911Q208	246	1,421	SH		SOLE		0	0	1,421
EVERSOURCE ENERGY	COM	30040W108	303	3,329	SH		SOLE		0	0	3,329
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	429	6,114	SH		SOLE		0	0	6,114
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	530	12,351	SH		SOLE		0	0	12,351
EXELON CORP	COM	30161N101	308	5,333	SH		SOLE		0	0	5,333
EXP WORLD HLDGS INC	COM	30212W100	655	19,546	SH		SOLE		0	0	19,546
EXPRESS INC	COM	30219E103	52	16,930	SH		SOLE		0	0	16,930
EXXON MOBIL CORP	COM	30231G102	2,909	48,121	SH		SOLE		0	0	48,121
FS KKR CAP CORP	COM	302635206	575	27,449	SH		SOLE		0	0	27,449
META PLATFORMS INC	CL A	30303M102	4,053	12,053	SH	Put	SOLE		0	0	12,053
FASTLY INC	CL A	31188V100	2,111	34,644	SH		SOLE		0	0	34,644
FEDEX CORP	COM	31428X106	1,222	4,725	SH		SOLE		0	0	4,725
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	365	5,321	SH		SOLE		0	0	5,321
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	313	2,552	SH		SOLE		0	0	2,552
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	2,417	37,802	SH		SOLE		0	0	37,802
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,507	37,276	SH		SOLE		0	0	37,276
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14,924	176,510	SH		SOLE		0	0	176,510
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	902	5,570	SH		SOLE		0	0	5,570
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,883	39,283	SH		SOLE		0	0	39,283
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,350	19,860	SH		SOLE		0	0	19,860
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	229	872	SH		SOLE		0	0	872
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21,474	497,781	SH		SOLE		0	0	497,781
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	623	6,749	SH		SOLE		0	0	6,749
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,002	32,268	SH		SOLE		0	0	32,268
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,196	100,350	SH		SOLE		0	0	100,350
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8,415	67,774	SH		SOLE		0	0	67,774
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,906	30,537	SH		SOLE		0	0	30,537
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	281	4,525	SH		SOLE		0	0	4,525
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,105	48,959	SH		SOLE		0	0	48,959
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,272	61,983	SH		SOLE		0	0	61,983
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,309	40,082	SH		SOLE		0	0	40,082
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,363	14,040	SH		SOLE		0	0	14,040
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	267	2,256	SH		SOLE		0	0	2,256
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,247	12,831	SH		SOLE		0	0	12,831
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	908	12,988	SH		SOLE		0	0	12,988
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	821	6,826	SH		SOLE		0	0	6,826
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,363	54,843	SH		SOLE		0	0	54,843
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	363	4,396	SH		SOLE		0	0	4,396
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	469	6,327	SH		SOLE		0	0	6,327
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	400	5,359	SH		SOLE		0	0	5,359
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,227	46,469	SH		SOLE		0	0	46,469
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,759	36,763	SH		SOLE		0	0	36,763
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	391	23,562	SH		SOLE		0	0	23,562
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,634	25,992	SH		SOLE		0	0	25,992
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,976	134,691	SH		SOLE		0	0	134,691
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	678	15,050	SH		SOLE		0	0	15,050
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	416	13,707	SH		SOLE		0	0	13,707
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	205	5,818	SH		SOLE		0	0	5,818
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	344	6,206	SH		SOLE		0	0	6,206
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,970	57,021	SH		SOLE		0	0	57,021
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	444	13,535	SH		SOLE		0	0	13,535
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	893	43,928	SH		SOLE		0	0	43,928
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,275	185,392	SH		SOLE		0	0	185,392
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,431	95,799	SH		SOLE		0	0	95,799
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,144	37,837	SH		SOLE		0	0	37,837
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	428	20,579	SH		SOLE		0	0	20,579
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,074	101,681	SH		SOLE		0	0	101,681
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	886	16,191	SH		SOLE		0	0	16,191
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,156	32,218	SH		SOLE		0	0	32,218
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,949	119,011	SH		SOLE		0	0	119,011
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,979	81,880	SH		SOLE		0	0	81,880
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	235	9,764	SH		SOLE		0	0	9,764
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,577	236,336	SH		SOLE		0	0	236,336
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,620	175,211	SH		SOLE		0	0	175,211
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	470	23,302	SH		SOLE		0	0	23,302
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	2,750	107,004	SH		SOLE		0	0	107,004
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,533	71,944	SH		SOLE		0	0	71,944
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,302	75,955	SH		SOLE		0	0	75,955
FISERV INC	COM	337738108	1,446	13,879	SH		SOLE		0	0	13,879
FORD MTR CO DEL	COM	345370860	910	33,653	SH		SOLE		0	0	33,653
FORTIS INC	COM	349553107	420	7,204	SH		SOLE		0	0	7,204
FREEPORT-MCMORAN INC	CL B	35671D857	534	13,518	SH		SOLE		0	0	13,518
GENERAL DYNAMICS CORP	COM	369550108	299	1,430	SH		SOLE		0	0	1,430
GENERAL ELECTRIC CO	COM NEW	369604301	810	8,573	SH		SOLE		0	0	8,573
GENERAL MLS INC	COM	370334104	999	14,826	SH		SOLE		0	0	14,826
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	215	20,090	SH		SOLE		0	0	20,090
GENIUS BRANDS INTL INC	COM	37229T301	219	208,952	SH		SOLE		0	0	208,952
GENUINE PARTS CO	COM	372460105	211	1,503	SH		SOLE		0	0	1,503
GILEAD SCIENCES INC	COM	375558103	321	4,340	SH		SOLE		0	0	4,340
GLACIER BANCORP INC NEW	COM	37637Q105	363	6,397	SH		SOLE		0	0	6,397
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	240	5,455	SH		SOLE		0	0	5,455
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	925	32,766	SH		SOLE		0	0	32,766
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,845	83,144	SH		SOLE		0	0	83,144
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,669	126,947	SH		SOLE		0	0	126,947
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	564	15,684	SH		SOLE		0	0	15,684
GLOBAL X FDS	INTERNET OF THNG	37954Y780	654	16,709	SH		SOLE		0	0	16,709
GLOBAL X FDS	FINTECH ETF	37954Y814	583	14,570	SH		SOLE		0	0	14,570
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	282	7,650	SH		SOLE		0	0	7,650
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,863	33,901	SH		SOLE		0	0	33,901
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	376	16,998	SH		SOLE		0	0	16,998
GOLDMAN SACHS GROUP INC	COM	38141G104	673	1,759	SH		SOLE		0	0	1,759
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	835	11,675	SH		SOLE		0	0	11,675
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,262	86,839	SH		SOLE		0	0	86,839
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,617	46,149	SH		SOLE		0	0	46,149
GOODRX HLDGS INC	COM CL A	38246G108	389	11,914	SH		SOLE		0	0	11,914
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	104	11,027	SH		SOLE		0	0	11,027
GROWGENERATION CORP	COM	39986L109	185	14,232	SH		SOLE		0	0	14,232
GUARDANT HEALTH INC	COM	40131M109	555	5,544	SH		SOLE		0	0	5,544
HECLA MNG CO	COM	422704106	142	27,292	SH		SOLE		0	0	27,292
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	349	21,955	SH		SOLE		0	0	21,955
HOME DEPOT INC	COM	437076102	4,689	11,298	SH		SOLE		0	0	11,298
HONEYWELL INTL INC	COM	438516106	816	4,196	SH		SOLE		0	0	4,196
HUNTINGTON BANCSHARES INC	COM	446150104	397	25,761	SH		SOLE		0	0	25,761
HUT 8 MNG CORP	COM	44812T102	530	66,139	SH	Call	SOLE		0	0	66,139
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,441	29,056	SH		SOLE		0	0	29,056
IDEXX LABS INC	COM	45168D104	1,806	2,742	SH		SOLE		0	0	2,742
ILLINOIS TOOL WKS INC	COM	452308109	639	2,588	SH		SOLE		0	0	2,588
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	1,605	38,542	SH		SOLE		0	0	38,542
INFOSYS LTD	SPONSORED ADR	456788108	2,455	47,932	SH		SOLE		0	0	47,932
INNOVATIVE INDL PPTYS INC	COM	45781V101	355	1,834	SH		SOLE		0	0	1,834
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	438	9,556	SH		SOLE		0	0	9,556
INMUNE BIO INC	COM	45782T105	155	15,167	SH		SOLE		0	0	15,167
INTEL CORP	COM	458140100	2,193	42,569	SH		SOLE		0	0	42,569
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,361	10,185	SH		SOLE		0	0	10,185
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	5,410	45,040	SH		SOLE		0	0	45,040
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	902	16,010	SH		SOLE		0	0	16,010
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,084	101,089	SH		SOLE		0	0	101,089
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	682	14,923	SH		SOLE		0	0	14,923
INVESCO QQQ TR	UNIT SER 1	46090E103	32,184	80,873	SH	Put	SOLE		0	0	80,873
INTUIT	COM	461202103	2,274	3,732	SH		SOLE		0	0	3,732
INVESCO MUN TR	COM	46131J103	656	48,859	SH		SOLE		0	0	48,859
INVESCO TR INVT GRADE MUNS	COM	46131M106	232	16,623	SH		SOLE		0	0	16,623
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,064	77,081	SH		SOLE		0	0	77,081
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	375	30,822	SH		SOLE		0	0	30,822
INVESCO QUALITY MUN INCOME T	COM	46133G107	332	24,430	SH		SOLE		0	0	24,430
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	261	10,925	SH		SOLE		0	0	10,925
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,784	18,540	SH		SOLE		0	0	18,540
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,281	6,712	SH		SOLE		0	0	6,712
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,123	39,904	SH		SOLE		0	0	39,904
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,944	28,195	SH		SOLE		0	0	28,195
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	757	7,849	SH		SOLE		0	0	7,849
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,145	13,594	SH		SOLE		0	0	13,594
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	425	1,324	SH		SOLE		0	0	1,324
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,571	71,098	SH		SOLE		0	0	71,098
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	877	9,642	SH		SOLE		0	0	9,642
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	230	2,864	SH		SOLE		0	0	2,864
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	531	2,465	SH		SOLE		0	0	2,465
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	691	3,604	SH		SOLE		0	0	3,604
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,769	32,303	SH		SOLE		0	0	32,303
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,679	13,156	SH		SOLE		0	0	13,156
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	343	2,232	SH		SOLE		0	0	2,232
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	2,316	28,668	SH		SOLE		0	0	28,668
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	935	8,928	SH		SOLE		0	0	8,928
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,649	28,245	SH		SOLE		0	0	28,245
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	520	16,288	SH		SOLE		0	0	16,288
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,436	50,073	SH		SOLE		0	0	50,073
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	300	6,341	SH		SOLE		0	0	6,341
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	575	11,500	SH		SOLE		0	0	11,500
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,404	29,623	SH		SOLE		0	0	29,623
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	633	24,017	SH		SOLE		0	0	24,017
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	754	14,470	SH		SOLE		0	0	14,470
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	262	7,802	SH		SOLE		0	0	7,802
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	229	1,403	SH		SOLE		0	0	1,403
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,403	11,728	SH		SOLE		0	0	11,728
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	495	6,185	SH		SOLE		0	0	6,185
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	500	18,628	SH		SOLE		0	0	18,628
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,481	14,024	SH		SOLE		0	0	14,024
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	246	4,842	SH		SOLE		0	0	4,842
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	1,227	31,044	SH		SOLE		0	0	31,044
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	1,669	33,114	SH		SOLE		0	0	33,114
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	4,679	236,928	SH		SOLE		0	0	236,928
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,042	40,288	SH		SOLE		0	0	40,288
ISHARES SILVER TR	ISHARES	46428Q109	11,104	499,711	SH		SOLE		0	0	499,711
ISHARES GOLD TR	ISHARES NEW	464285204	1,247	35,823	SH		SOLE		0	0	35,823
ISHARES INC	MSCI GBL MIN VOL	464286525	447	4,123	SH		SOLE		0	0	4,123
ISHARES INC	MSCI STH KOR ETF	464286772	1,338	17,186	SH		SOLE		0	0	17,186
ISHARES TR	S&P 100 ETF	464287101	327	1,492	SH		SOLE		0	0	1,492
ISHARES TR	CORE S&P TTL STK	464287150	830	8,401	SH		SOLE		0	0	8,401
ISHARES TR	SELECT DIVID ETF	464287168	910	7,426	SH		SOLE		0	0	7,426
ISHARES TR	TIPS BD ETF	464287176	5,033	38,957	SH		SOLE		0	0	38,957
ISHARES TR	CORE S&P500 ETF	464287200	6,989	14,659	SH		SOLE		0	0	14,659
ISHARES TR	CORE US AGGBD ET	464287226	8,602	75,402	SH		SOLE		0	0	75,402
ISHARES TR	MSCI EMG MKT ETF	464287234	3,255	66,632	SH		SOLE		0	0	66,632
ISHARES TR	IBOXX INV CP ETF	464287242	4,643	35,036	SH		SOLE		0	0	35,036
ISHARES TR	GLOBAL TECH ETF	464287291	1,181	18,335	SH		SOLE		0	0	18,335
ISHARES TR	S&P 500 GRWT ETF	464287309	14,378	171,886	SH		SOLE		0	0	171,886
ISHARES TR	GLOBAL FINLS ETF	464287333	588	7,351	SH		SOLE		0	0	7,351
ISHARES TR	S&P 500 VAL ETF	464287408	14,942	95,399	SH		SOLE		0	0	95,399
ISHARES TR	20 YR TR BD ETF	464287432	2,186	16,501	SH		SOLE		0	0	16,501
ISHARES TR	BARCLAYS 7 10 YR	464287440	803	7,653	SH		SOLE		0	0	7,653
ISHARES TR	1 3 YR TREAS BD	464287457	1,464	17,106	SH		SOLE		0	0	17,106
ISHARES TR	MSCI EAFE ETF	464287465	2,576	32,585	SH		SOLE		0	0	32,585
ISHARES TR	RUS MDCP VAL ETF	464287473	438	3,578	SH		SOLE		0	0	3,578
ISHARES TR	RUS MD CP GR ETF	464287481	875	7,595	SH		SOLE		0	0	7,595
ISHARES TR	RUS MID CAP ETF	464287499	539	6,497	SH		SOLE		0	0	6,497
ISHARES TR	CORE S&P MCP ETF	464287507	9,085	32,093	SH		SOLE		0	0	32,093
ISHARES TR	EXPANDED TECH	464287515	383	963	SH		SOLE		0	0	963
ISHARES TR	EXPND TEC SC ETF	464287549	576	1,312	SH		SOLE		0	0	1,312
ISHARES TR	ISHARES BIOTECH	464287556	2,091	13,700	SH		SOLE		0	0	13,700
ISHARES TR	RUS 1000 VAL ETF	464287598	984	5,864	SH		SOLE		0	0	5,864
ISHARES TR	S&P MC 400GR ETF	464287606	1,109	13,149	SH		SOLE		0	0	13,149
ISHARES TR	RUS 1000 GRW ETF	464287614	3,053	9,992	SH		SOLE		0	0	9,992
ISHARES TR	RUS 2000 VAL ETF	464287630	837	5,040	SH		SOLE		0	0	5,040
ISHARES TR	RUS 2000 GRW ETF	464287648	811	2,767	SH		SOLE		0	0	2,767
ISHARES TR	RUSSELL 2000 ETF	464287655	10,232	45,996	SH		SOLE		0	0	45,996
ISHARES TR	CORE S&P US VLU	464287663	5,278	62,834	SH		SOLE		0	0	62,834
ISHARES TR	CORE S&P US GWT	464287671	8,266	71,484	SH		SOLE		0	0	71,484
ISHARES TR	RUSSELL 3000 ETF	464287689	426	1,535	SH		SOLE		0	0	1,535
ISHARES TR	S&P MC 400VL ETF	464287705	1,446	13,066	SH		SOLE		0	0	13,066
ISHARES TR	U.S. TECH ETF	464287721	543	5,097	SH		SOLE		0	0	5,097
ISHARES TR	U.S. REAL ES ETF	464287739	551	3,600	SH		SOLE		0	0	3,600
ISHARES TR	U.S. ENERGY ETF	464287796	243	8,253	SH		SOLE		0	0	8,253
ISHARES TR	CORE S&P SCP ETF	464287804	5,701	49,786	SH		SOLE		0	0	49,786
ISHARES TR	SP SMCP600VL ETF	464287879	1,132	10,834	SH		SOLE		0	0	10,834
ISHARES TR	S&P SML 600 GWT	464287887	2,404	17,317	SH		SOLE		0	0	17,317
ISHARES TR	SHRT NAT MUN ETF	464288158	673	6,267	SH		SOLE		0	0	6,267
ISHARES TR	JPMORGAN USD EMG	464288281	2,253	20,408	SH		SOLE		0	0	20,408
ISHARES TR	CALIF MUN BD ETF	464288356	238	3,824	SH		SOLE		0	0	3,824
ISHARES TR	GLB INFRASTR ETF	464288372	648	13,626	SH		SOLE		0	0	13,626
ISHARES TR	NATIONAL MUN ETF	464288414	1,251	10,810	SH		SOLE		0	0	10,810
ISHARES TR	IBOXX HI YD ETF	464288513	4,158	47,790	SH		SOLE		0	0	47,790
ISHARES TR	MBS ETF	464288588	282	2,613	SH		SOLE		0	0	2,613
ISHARES TR	USD INV GRDE ETF	464288620	368	6,165	SH		SOLE		0	0	6,165
ISHARES TR	ISHS 5-10YR INVT	464288638	763	12,870	SH		SOLE		0	0	12,870
ISHARES TR	ISHS 1-5YR INVS	464288646	335	6,677	SH		SOLE		0	0	6,677
ISHARES TR	PFD AND INCM SEC	464288687	915	25,411	SH		SOLE		0	0	25,411
ISHARES TR	GLOBAL MATER ETF	464288695	246	3,387	SH		SOLE		0	0	3,387
ISHARES TR	GLB CNSM STP ETF	464288737	706	10,911	SH		SOLE		0	0	10,911
ISHARES TR	US HOME CONS ETF	464288752	7,354	88,692	SH		SOLE		0	0	88,692
ISHARES TR	US AER DEF ETF	464288760	937	9,132	SH		SOLE		0	0	9,132
ISHARES TR	MSCI USA ESG SLC	464288802	2,892	16,561	SH		SOLE		0	0	16,561
ISHARES TR	U.S. MED DVC ETF	464288810	2,284	35,041	SH		SOLE		0	0	35,041
ISHARES TR	MICRO-CAP ETF	464288869	347	2,481	SH		SOLE		0	0	2,481
ISHARES TR	EAFE VALUE ETF	464288877	705	14,082	SH		SOLE		0	0	14,082
ISHARES TR	EAFE GRWTH ETF	464288885	2,852	25,855	SH		SOLE		0	0	25,855
ISHARES TR	RUS TP200 GR ETF	464289438	843	9,334	SH		SOLE		0	0	9,334
ISHARES TR	RUS TOP 200 ETF	464289446	290	2,545	SH		SOLE		0	0	2,545
ISHARES TR	AGGRES ALLOC ETF	464289859	218	2,991	SH		SOLE		0	0	2,991
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,606	49,399	SH		SOLE		0	0	49,399
ISHARES TR	MODERT ALLOC ETF	464289875	4,509	99,130	SH		SOLE		0	0	99,130
ISHARES TR	CONSER ALLOC ETF	464289883	1,706	42,649	SH		SOLE		0	0	42,649
ISHARES TR	US TREAS BD ETF	46429B267	2,137	80,107	SH		SOLE		0	0	80,107
ISHARES TR	FLTG RATE NT ETF	46429B655	1,062	20,933	SH		SOLE		0	0	20,933
ISHARES TR	CORE HIGH DV ETF	46429B663	1,515	14,556	SH		SOLE		0	0	14,556
ISHARES TR	MSCI CHINA ETF	46429B671	966	15,389	SH		SOLE		0	0	15,389
ISHARES TR	MSCI EAFE MIN VL	46429B689	554	7,216	SH		SOLE		0	0	7,216
ISHARES TR	MSCI USA MIN VOL	46429B697	10,691	132,180	SH		SOLE		0	0	132,180
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,517	23,772	SH		SOLE		0	0	23,772
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	829	16,583	SH		SOLE		0	0	16,583
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	539	17,458	SH		SOLE		0	0	17,458
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	228	8,502	SH		SOLE		0	0	8,502
ISHARES TR	MSCI USA QLT FCT	46432F339	4,829	33,176	SH		SOLE		0	0	33,176
ISHARES TR	MSCI USA VALUE	46432F388	487	4,358	SH		SOLE		0	0	4,358
ISHARES TR	MSCI USA MMENTM	46432F396	5,562	30,594	SH		SOLE		0	0	30,594
ISHARES TR	CORE MSCI TOTAL	46432F834	670	9,435	SH		SOLE		0	0	9,435
ISHARES TR	CORE MSCI EAFE	46432F842	8,975	120,239	SH		SOLE		0	0	120,239
ISHARES TR	CORE 1 5 YR USD	46432F859	498	9,861	SH		SOLE		0	0	9,861
ISHARES INC	CORE MSCI EMKT	46434G103	11,513	192,338	SH		SOLE		0	0	192,338
ISHARES INC	MSCI EMRG CHN	46434G764	6,599	108,845	SH		SOLE		0	0	108,845
ISHARES INC	ESG AWR MSCI EM	46434G863	497	12,085	SH		SOLE		0	0	12,085
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,130	44,020	SH		SOLE		0	0	44,020
ISHARES TR	EXPONENTIAL TECH	46434V381	334	5,059	SH		SOLE		0	0	5,059
ISHARES TR	0-5YR HI YL CP	46434V407	665	14,680	SH		SOLE		0	0	14,680
ISHARES TR	CORE TOTAL USD	46434V613	465	9,109	SH		SOLE		0	0	9,109
ISHARES TR	CORE DIV GRWTH	46434V621	3,638	65,448	SH		SOLE		0	0	65,448
ISHARES TR	GLOBAL REIT ETF	46434V647	1,016	28,911	SH		SOLE		0	0	28,911
ISHARES TR	ESG AWRE 1 5 YR	46435G243	948	8,976	SH		SOLE		0	0	8,976
ISHARES TR	ESG AWR MSCI USA	46435G425	5,669	52,546	SH		SOLE		0	0	52,546
ISHARES TR	FALN ANGLS USD	46435G474	1,003	33,490	SH		SOLE		0	0	33,490
ISHARES TR	BROAD USD HIGH	46435U853	1,617	39,262	SH		SOLE		0	0	39,262
JPMORGAN CHASE & CO	COM	46625H100	2,881	18,197	SH		SOLE		0	0	18,197
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,057	20,887	SH		SOLE		0	0	20,887
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	943	19,038	SH		SOLE		0	0	19,038
JD.COM INC	SPON ADR CL A	47215P106	210	3,007	SH		SOLE		0	0	3,007
JOHNSON & JOHNSON	COM	478160104	5,757	33,653	SH		SOLE		0	0	33,653
KKR & CO INC	COM	48251W104	447	5,999	SH		SOLE		0	0	5,999
KELLOGG CO	COM	487836108	218	6,098	SH		SOLE		0	0	6,098
KEYCORP	COM	493267108	216	9,362	SH		SOLE		0	0	9,362
KIMBERLY-CLARK CORP	COM	494368103	1,103	7,713	SH		SOLE		0	0	7,713
KINDER MORGAN INC DEL	COM	49456B101	228	14,413	SH		SOLE		0	0	14,413
KRAFT HEINZ CO	COM	500754106	772	21,490	SH		SOLE		0	0	21,490
KROGER CO	COM	501044101	431	9,512	SH		SOLE		0	0	9,512
LPL FINL HLDGS INC	COM	50212V100	761	4,756	SH		SOLE		0	0	4,756
LAIRD SUPERFOOD INC	COM STK	50736T102	224	2,164	SH		SOLE		0	0	2,164
LAM RESEARCH CORP	COM	512807108	485	674	SH		SOLE		0	0	674
LAS VEGAS SANDS CORP	COM	517834107	1,696	17,587	SH		SOLE		0	0	17,587
LEMONADE INC	COM	52567D107	244	5,784	SH		SOLE		0	0	5,784
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	276	9,900	SH		SOLE		0	0	9,900
LILLY ELI & CO	COM	532457108	1,252	4,533	SH		SOLE		0	0	4,533
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	674	23,137	SH		SOLE		0	0	23,137
LOCKHEED MARTIN CORP	COM	539830109	414	1,167	SH		SOLE		0	0	1,167
LOWES COS INC	COM	548661107	1,296	5,015	SH		SOLE		0	0	5,015
LULULEMON ATHLETICA INC	COM	550021109	204	522	SH		SOLE		0	0	522
MGM RESORTS INTERNATIONAL	COM	552953101	822	18,308	SH		SOLE		0	0	18,308
MARATHON DIGITAL HOLDINGS IN	COM	565788106	448	13,650	SH		SOLE		0	0	13,650
MARRIOTT INTL INC NEW	CL A	571903202	929	5,622	SH		SOLE		0	0	5,622
MASIMO CORP	COM	574795100	374	1,341	SH		SOLE		0	0	1,341
MASTERCARD INCORPORATED	CL A	57636Q104	1,888	5,255	SH		SOLE		0	0	5,255
MATINAS BIOPHARMA HLDGS INC	COM	576810105	10	10,000	SH		SOLE		0	0	10,000
MCAFEE CORP	COM CL A	579063108	426	16,505	SH		SOLE		0	0	16,505
MCCORMICK & CO INC	COM NON VTG	579780206	390	4,038	SH		SOLE		0	0	4,038
MCDONALDS CORP	COM	580135101	2,225	8,303	SH		SOLE		0	0	8,303
MEDICAL PPTYS TRUST INC	COM	58463J304	841	35,600	SH		SOLE		0	0	35,600
MERCK & CO INC	COM	58933Y105	1,354	17,671	SH		SOLE		0	0	17,671
METLIFE INC	COM	59156R108	318	5,096	SH		SOLE		0	0	5,096
METTLER TOLEDO INTERNATIONAL	COM	592688105	339	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	43,885	130,483	SH		SOLE		0	0	130,483
MICROSTRATEGY INC	CL A NEW	594972408	200	359	SH		SOLE		0	0	359
MICROCHIP TECHNOLOGY INC.	COM	595017104	460	5,278	SH		SOLE		0	0	5,278
MICRON TECHNOLOGY INC	COM	595112103	803	8,624	SH		SOLE		0	0	8,624
MODERNA INC	COM	60770K107	369	1,452	SH		SOLE		0	0	1,452
MONDELEZ INTL INC	CL A	609207105	537	8,095	SH		SOLE		0	0	8,095
MORGAN STANLEY	COM NEW	617446448	343	3,894	SH		SOLE		0	0	3,894
NEKTAR THERAPEUTICS	COM	640268108	1,756	110,437	SH		SOLE		0	0	110,437
NETFLIX INC	COM	64110L106	1,418	2,353	SH		SOLE		0	0	2,353
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	281	12,209	SH		SOLE		0	0	12,209
NEWMONT CORP	COM	651639106	1,537	24,782	SH		SOLE		0	0	24,782
NEXTERA ENERGY INC	COM	65339F101	5,150	55,170	SH		SOLE		0	0	55,170
NIKE INC	CL B	654106103	2,248	13,766	SH		SOLE		0	0	13,766
NORFOLK SOUTHN CORP	COM	655844108	256	860	SH		SOLE		0	0	860
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	355	11,380	SH		SOLE		0	0	11,380
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	5,513	139,960	SH		SOLE		0	0	139,960
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	895	34,767	SH		SOLE		0	0	34,767
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	1,087	30,857	SH		SOLE		0	0	30,857
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,644	69,732	SH		SOLE		0	0	69,732
NOVARTIS AG	SPONSORED ADR	66987V109	944	10,786	SH		SOLE		0	0	10,786
NOVAVAX INC	COM NEW	670002401	3,525	58,023	SH		SOLE		0	0	58,023
NOVO-NORDISK A S	ADR	670100205	358	3,201	SH		SOLE		0	0	3,201
NUCOR CORP	COM	670346105	227	1,985	SH		SOLE		0	0	1,985
NUTANIX INC	CL A	67059N108	281	8,829	SH		SOLE		0	0	8,829
NVIDIA CORPORATION	COM	67066G104	16,424	55,890	SH		SOLE		0	0	55,890
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,198	145,356	SH		SOLE		0	0	145,356
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	395	23,083	SH		SOLE		0	0	23,083
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,522	84,883	SH		SOLE		0	0	84,883
NUVEEN PFD & INCM SECURTIES	COM	67072C105	312	32,119	SH		SOLE		0	0	32,119
OGE ENERGY CORP	COM	670837103	289	7,530	SH		SOLE		0	0	7,530
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,162	85,577	SH		SOLE		0	0	85,577
NUVEEN MUN VALUE FD INC	COM	670928100	190	18,346	SH		SOLE		0	0	18,346
OCCIDENTAL PETE CORP	COM	674599105	391	3,671	SH		SOLE		0	0	3,671
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	240	3,768	SH		SOLE		0	0	3,768
OLIN CORP	COM PAR $1	680665205	294	5,108	SH		SOLE		0	0	5,108
ON SEMICONDUCTOR CORP	COM	682189105	358	5,269	SH		SOLE		0	0	5,269
ONEOK INC NEW	COM	682680103	1,238	21,068	SH		SOLE		0	0	21,068
ORACLE CORP	COM	68389X105	593	6,802	SH		SOLE		0	0	6,802
BARK INC	COM	68622E104	43	10,140	SH		SOLE		0	0	10,140
OTIS WORLDWIDE CORP	COM	68902V107	233	2,551	SH		SOLE		0	0	2,551
PNC FINL SVCS GROUP INC	COM	693475105	654	3,842	SH		SOLE		0	0	3,842
PPL CORP	COM	69351T106	202	4,077	SH		SOLE		0	0	4,077
PACCAR INC	COM	693718108	731	8,268	SH		SOLE		0	0	8,268
PACER FDS TR	TRENDP US LAR CP	69374H105	3,979	95,769	SH		SOLE		0	0	95,769
PACER FDS TR	TRENDP US MID CP	69374H204	2,513	68,704	SH		SOLE		0	0	68,704
PACER FDS TR	TRENDP 100 ETF	69374H303	3,180	53,926	SH		SOLE		0	0	53,926
PACER FDS TR	TRENDPILOT US BD	69374H642	2,643	98,128	SH		SOLE		0	0	98,128
PACER FDS TR	TRENDPILOT FD	69374H675	3,322	105,844	SH		SOLE		0	0	105,844
PACER FDS TR	GLOBL CASH ETF	69374H709	1,408	44,731	SH		SOLE		0	0	44,731
PACER FDS TR	BNCHMRK INFRA	69374H741	723	16,700	SH		SOLE		0	0	16,700
PACER FDS TR	BNCHMRK INDSTR	69374H766	6,502	116,026	SH		SOLE		0	0	116,026
PACER FDS TR	PACER US SMALL	69374H857	1,543	36,069	SH		SOLE		0	0	36,069
PACER FDS TR	US CASH COWS 100	69374H881	2,807	59,602	SH		SOLE		0	0	59,602
PACKAGING CORP AMER	COM	695156109	360	1,753	SH		SOLE		0	0	1,753
PALANTIR TECHNOLOGIES INC	CL A	69608A108	328	17,479	SH		SOLE		0	0	17,479
PALO ALTO NETWORKS INC	COM	697435105	237	425	SH		SOLE		0	0	425
PAPA JOHNS INTL INC	COM	698813102	1,041	7,800	SH		SOLE		0	0	7,800
PARKER-HANNIFIN CORP	COM	701094104	382	1,201	SH		SOLE		0	0	1,201
PAVMED INC	COM	70387R106	36	14,656	SH		SOLE		0	0	14,656
PAYPAL HLDGS INC	COM	70450Y103	3,757	19,894	SH		SOLE		0	0	19,894
PENN NATL GAMING INC	COM	707569109	436	8,418	SH		SOLE		0	0	8,418
PEPSICO INC	COM	713448108	2,319	13,349	SH		SOLE		0	0	13,349
PFIZER INC	COM	717081103	3,193	54,064	SH		SOLE		0	0	54,064
PHILIP MORRIS INTL INC	COM	718172109	582	6,127	SH		SOLE		0	0	6,127
PHILLIPS 66	COM	718546104	204	2,810	SH		SOLE		0	0	2,810
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,297	23,507	SH		SOLE		0	0	23,507
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	201	2,000	SH		SOLE		0	0	2,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	232	2,123	SH		SOLE		0	0	2,123
PINTEREST INC	CL A	72352L106	739	20,348	SH		SOLE		0	0	20,348
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	432	37,434	SH		SOLE		0	0	37,434
PLUG POWER INC	COM NEW	72919P202	489	17,308	SH		SOLE		0	0	17,308
PORTLAND GEN ELEC CO	COM NEW	736508847	2,062	38,956	SH		SOLE		0	0	38,956
POST HLDGS INC	COM	737446104	388	7,208	SH		SOLE		0	0	7,208
POWER REIT	COM	73933H101	6	11,472	SH		SOLE		0	0	11,472
PRICE T ROWE GROUP INC	COM	74144T108	316	1,607	SH		SOLE		0	0	1,607
PROCTER AND GAMBLE CO	COM	742718109	5,309	32,454	SH		SOLE		0	0	32,454
PROLOGIS INC.	COM	74340W103	504	2,992	SH		SOLE		0	0	2,992
PROSHARES TR	INVT INT RT HG	74347B607	684	9,201	SH		SOLE		0	0	9,201
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	74	12,513	SH		SOLE		0	0	12,513
PROSHARES TR	HD REPLICATION	74347X294	593	11,494	SH		SOLE		0	0	11,494
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,273	79,609	SH		SOLE		0	0	79,609
PROSHARES TR	SHRT RUSSELL2000	74348A210	3,597	172,350	SH		SOLE		0	0	172,350
PROSHARES TR	S&P 500 DV ARIST	74348A467	211	2,153	SH		SOLE		0	0	2,153
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	20	20,000	PRN		SOLE		0	0	20,000
PRUDENTIAL FINL INC	COM	744320102	429	3,965	SH		SOLE		0	0	3,965
PUTNAM MANAGED MUN INCOME TR	COM	746823103	143	16,347	SH		SOLE		0	0	16,347
QORVO INC	COM	74736K101	476	3,047	SH		SOLE		0	0	3,047
QUALCOMM INC	COM	747525103	1,809	9,895	SH		SOLE		0	0	9,895
QUANTA SVCS INC	COM	74762E102	413	3,601	SH		SOLE		0	0	3,601
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	714	8,294	SH		SOLE		0	0	8,294
REALTY INCOME CORP	COM	756109104	371	6,107	SH		SOLE		0	0	6,107
REDFIN CORP	COM	75737F108	360	9,372	SH		SOLE		0	0	9,372
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	335	732	SH		SOLE		0	0	732
RENT A CTR INC NEW	COM	76009N100	762	4,572	SH		SOLE		0	0	4,572
REPUBLIC SVCS INC	COM	760759100	1,014	7,269	SH		SOLE		0	0	7,269
RESMED INC	COM	761152107	823	3,158	SH		SOLE		0	0	3,158
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	656	16,492	SH		SOLE		0	0	16,492
RING ENERGY INC	COM	76680V108	1,563	685,384	SH		SOLE		0	0	685,384
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	261	2,517	SH		SOLE		0	0	2,517
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	746	17,184	SH		SOLE		0	0	17,184
ROYCE VALUE TR INC	COM	780910105	1,945	99,266	SH		SOLE		0	0	99,266
ROYCE MICRO-CAP TR INC	COM	780915104	294	25,448	SH		SOLE		0	0	25,448
S&P GLOBAL INC	COM	78409V104	693	1,469	SH		SOLE		0	0	1,469
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	537	1,381	SH		SOLE		0	0	1,381
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,349	95,179	SH	Put	SOLE		0	0	95,179
SPDR GOLD TR	GOLD SHS	78463V107	17,873	104,823	SH		SOLE		0	0	104,823
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	696	5,730	SH		SOLE		0	0	5,730
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,022	24,627	SH		SOLE		0	0	24,627
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	936	15,783	SH		SOLE		0	0	15,783
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	416	11,408	SH		SOLE		0	0	11,408
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,813	80,824	SH		SOLE		0	0	80,824
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,160	34,046	SH		SOLE		0	0	34,046
SPDR SER TR	ICE PFD SEC ETF	78464A292	443	10,316	SH		SOLE		0	0	10,316
SPDR SER TR	S&P 600 SMCP VAL	78464A300	913	10,773	SH		SOLE		0	0	10,773
SPDR SER TR	PORTFOLIO INTRMD	78464A375	318	8,784	SH		SOLE		0	0	8,784
SPDR SER TR	BLOOMBERG EMERGI	78464A391	791	32,378	SH		SOLE		0	0	32,378
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,286	59,139	SH		SOLE		0	0	59,139
SPDR SER TR	PORTFOLIO SHORT	78464A474	853	27,527	SH		SOLE		0	0	27,527
SPDR SER TR	PRTFLO S&P500 VL	78464A508	985	23,457	SH		SOLE		0	0	23,457
SPDR SER TR	HLTH CR EQUIP	78464A581	2,023	17,252	SH		SOLE		0	0	17,252
SPDR SER TR	DJ REIT ETF	78464A607	2,101	17,196	SH		SOLE		0	0	17,196
SPDR SER TR	AEROSPACE DEF	78464A631	654	5,612	SH		SOLE		0	0	5,612
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12,839	433,445	SH		SOLE		0	0	433,445
SPDR SER TR	PORTFLI TIPS ETF	78464A656	391	12,402	SH		SOLE		0	0	12,402
SPDR SER TR	S&P METALS MNG	78464A755	399	8,910	SH		SOLE		0	0	8,910
SPDR SER TR	S&P DIVID ETF	78464A763	5,807	44,986	SH		SOLE		0	0	44,986
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,987	33,997	SH		SOLE		0	0	33,997
SPDR SER TR	S&P 600 SML CAP	78464A813	7,242	72,847	SH		SOLE		0	0	72,847
SPDR SER TR	S&P 400 MDCP GRW	78464A821	266	3,260	SH		SOLE		0	0	3,260
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,289	106,335	SH		SOLE		0	0	106,335
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,742	210,324	SH		SOLE		0	0	210,324
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,679	15,130	SH		SOLE		0	0	15,130
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	593	14,699	SH		SOLE		0	0	14,699
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,204	93,247	SH		SOLE		0	0	93,247
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,603	18,174	SH		SOLE		0	0	18,174
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	732	1,413	SH		SOLE		0	0	1,413
SPDR SER TR	S&P OILGAS EXP	78468R556	2,115	21,201	SH		SOLE		0	0	21,201
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,254	21,531	SH		SOLE		0	0	21,531
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	884	9,670	SH		SOLE		0	0	9,670
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	528	10,734	SH		SOLE		0	0	10,734
SPDR SER TR	SSGA US LRG ETF	78468R804	498	3,306	SH		SOLE		0	0	3,306
SPDR SER TR	PORTFOLIO S&P600	78468R853	606	13,554	SH		SOLE		0	0	13,554
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	402	8,326	SH		SOLE		0	0	8,326
SALESFORCE COM INC	COM	79466L302	1,306	5,139	SH		SOLE		0	0	5,139
SANDSTORM GOLD LTD	COM NEW	80013R206	95	15,400	SH		SOLE		0	0	15,400
SANOFI	SPONSORED ADR	80105N105	3,149	79,832	SH		SOLE		0	0	79,832
SANTANDER CONSUMER USA HLDGS	COM	80283M101	990	7,389	SH		SOLE		0	0	7,389
SAP SE	SPON ADR	803054204	850	6,617	SH		SOLE		0	0	6,617
SARATOGA INVT CORP	COM NEW	80349A208	212	7,206	SH		SOLE		0	0	7,206
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,751	24,385	SH		SOLE		0	0	24,385
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,727	41,533	SH		SOLE		0	0	41,533
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,436	34,213	SH		SOLE		0	0	34,213
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,950	67,610	SH		SOLE		0	0	67,610
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	948	11,791	SH		SOLE		0	0	11,791
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,244	42,072	SH		SOLE		0	0	42,072
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	822	27,762	SH		SOLE		0	0	27,762
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	576	11,399	SH		SOLE		0	0	11,399
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	369	11,905	SH		SOLE		0	0	11,905
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	346	10,592	SH		SOLE		0	0	10,592
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,498	92,763	SH		SOLE		0	0	92,763
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,693	43,562	SH		SOLE		0	0	43,562
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,226	24,126	SH		SOLE		0	0	24,126
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	570	9,079	SH		SOLE		0	0	9,079
SCOTTS MIRACLE-GRO CO	CL A	810186106	205	1,273	SH		SOLE		0	0	1,273
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,137	23,580	SH		SOLE		0	0	23,580
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,725	26,439	SH		SOLE		0	0	26,439
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,824	49,590	SH		SOLE		0	0	49,590
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,353	6,618	SH		SOLE		0	0	6,618
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,898	124,290	SH		SOLE		0	0	124,290
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,091	79,144	SH		SOLE		0	0	79,144
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,406	23,964	SH		SOLE		0	0	23,964
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,414	54,144	SH		SOLE		0	0	54,144
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	818	10,536	SH		SOLE		0	0	10,536
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	596	11,500	SH		SOLE		0	0	11,500
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,934	27,019	SH		SOLE		0	0	27,019
SEELOS THERAPEUTICS INC	COM	81577F109	1,994	24,673	SH		SOLE		0	0	24,673
SENTINELONE INC	CL A	81730H109	414	8,209	SH		SOLE		0	0	8,209
SERVICENOW INC	COM	81762P102	697	1,074	SH		SOLE		0	0	1,074
SHOCKWAVE MED INC	COM	82489T104	1,431	8,026	SH		SOLE		0	0	8,026
SHOPIFY INC	CL A	82509L107	3,689	2,678	SH		SOLE		0	0	2,678
SIREN ETF TR	NSD NXGN ECO ETF	829658202	521	12,237	SH		SOLE		0	0	12,237
SIRIUS XM HOLDINGS INC	COM	82968B103	91	14,371	SH		SOLE		0	0	14,371
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,138	48,665	SH		SOLE		0	0	48,665
SKYWORKS SOLUTIONS INC	COM	83088M102	386	2,491	SH		SOLE		0	0	2,491
SNAP ON INC	COM	833034101	229	4,347	SH		SOLE		0	0	4,347
SNOWFLAKE INC	CL A	833445109	437	1,290	SH		SOLE		0	0	1,290
SOUTHERN CO	COM	842587107	650	9,488	SH		SOLE		0	0	9,488
SOUTHWEST AIRLS CO	COM	844741108	389	9,096	SH		SOLE		0	0	9,096
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	221	27,627	SH		SOLE		0	0	27,627
BLOCK INC	CL A	852234103	679	14,131	SH		SOLE		0	0	14,131
STARBUCKS CORP	COM	855244109	6,313	53,972	SH		SOLE		0	0	53,972
STRATEGY SHS	NS 7HANDL IDX	86280R506	340	13,075	SH		SOLE		0	0	13,075
STRYKER CORPORATION	COM	863667101	1,189	4,447	SH		SOLE		0	0	4,447
STURM RUGER & CO INC	COM	864159108	271	3,988	SH		SOLE		0	0	3,988
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	439	11,808	SH		SOLE		0	0	11,808
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	73	30,000	SH		SOLE		0	0	30,000
SYSCO CORP	COM	871829107	483	6,137	SH		SOLE		0	0	6,137
TJX COS INC NEW	COM	872540109	390	5,140	SH		SOLE		0	0	5,140
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	516	4,389	SH		SOLE		0	0	4,389
TARGET CORP	COM	87612E106	1,752	7,570	SH		SOLE		0	0	7,570
TASKUS INC	CLASS A COM	87652V109	323	5,985	SH		SOLE		0	0	5,985
TELADOC HEALTH INC	COM	87918A105	1,308	14,243	SH		SOLE		0	0	14,243
TENET HEALTHCARE CORP	COM NEW	88033G407	772	7,645	SH		SOLE		0	0	7,645
TERRENO RLTY CORP	COM	88146M101	437	5,039	SH		SOLE		0	0	5,039
TESLA INC	COM	88160R101	13,080	12,966	SH		SOLE		0	0	12,966
TEXAS INSTRS INC	COM	882508104	977	5,182	SH		SOLE		0	0	5,182
TEXTRON INC	COM	883203101	375	4,853	SH		SOLE		0	0	4,853
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,497	2,243	SH		SOLE		0	0	2,243
THOR INDS INC	COM	885160101	344	3,314	SH		SOLE		0	0	3,314
3M CO	COM	88579Y101	1,683	9,474	SH		SOLE		0	0	9,474
TIDAL ETF TR	RPAR RISK PARI	886364603	793	31,629	SH		SOLE		0	0	31,629
TIDAL ETF TR	ATAC US ROTATION	886364843	1,173	22,566	SH		SOLE		0	0	22,566
TIMOTHY PLAN	HIG DV STK ETF	887432326	984	30,266	SH		SOLE		0	0	30,266
TIMOTHY PLAN	US LRGMD CP CORE	887432359	241	6,212	SH		SOLE		0	0	6,212
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	501	16,438	SH		SOLE		0	0	16,438
TOTALENERGIES SE	SPONSORED ADS	89151E109	477	9,658	SH		SOLE		0	0	9,658
TRACTOR SUPPLY CO	COM	892356106	483	2,846	SH		SOLE		0	0	2,846
TRUIST FINL CORP	COM	89832Q109	226	3,819	SH		SOLE		0	0	3,819
TWILIO INC	CL A	90138F102	1,393	5,287	SH		SOLE		0	0	5,287
US BANCORP DEL	COM NEW	902973304	2,573	51,416	SH		SOLE		0	0	51,416
UBER TECHNOLOGIES INC	COM	90353T100	254	6,034	SH		SOLE		0	0	6,034
UIPATH INC	CL A	90364P105	441	10,311	SH		SOLE		0	0	10,311
UNION PAC CORP	COM	907818108	2,281	9,055	SH		SOLE		0	0	9,055
UNITED PARCEL SERVICE INC	CL B	911312106	8,212	20,366	SH		SOLE		0	0	20,366
UNITED STATES STL CORP NEW	COM	912909108	1,861	78,163	SH		SOLE		0	0	78,163
UNITEDHEALTH GROUP INC	COM	91324P102	1,480	2,948	SH		SOLE		0	0	2,948
UPWORK INC	COM	91688F104	304	8,895	SH		SOLE		0	0	8,895
V F CORP	COM	918204108	803	11,047	SH		SOLE		0	0	11,047
VALERO ENERGY CORP	COM	91913Y100	315	4,195	SH		SOLE		0	0	4,195
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,104	63,335	SH		SOLE		0	0	63,335
VANECK ETF TRUST	STEEL ETF	92189F205	1,531	28,781	SH		SOLE		0	0	28,781
VANECK ETF TRUST	BDC INCOME ETF	92189F411	240	13,950	SH		SOLE		0	0	13,950
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,677	50,871	SH		SOLE		0	0	50,871
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	1,211	50,171	SH		SOLE		0	0	50,171
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,951	38,790	SH		SOLE		0	0	38,790
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	521	1,686	SH		SOLE		0	0	1,686
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,841	29,487	SH		SOLE		0	0	29,487
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,367	48,716	SH		SOLE		0	0	48,716
VANGUARD STAR FDS	VG TL INTL STK F	921909768	529	8,382	SH		SOLE		0	0	8,382
VANGUARD WORLD FD	ESG US STK ETF	921910733	937	10,666	SH		SOLE		0	0	10,666
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	475	1,989	SH		SOLE		0	0	1,989
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	555	3,299	SH		SOLE		0	0	3,299
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	846	8,222	SH		SOLE		0	0	8,222
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,711	88,012	SH		SOLE		0	0	88,012
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,253	89,938	SH		SOLE		0	0	89,938
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,892	142,487	SH		SOLE		0	0	142,487
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,753	171,427	SH		SOLE		0	0	171,427
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,007	35,741	SH		SOLE		0	0	35,741
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	395	114,456	SH		SOLE		0	0	114,456
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	393	7,650	SH		SOLE		0	0	7,650
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,008	36,408	SH		SOLE		0	0	36,408
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,662	7,815	SH		SOLE		0	0	7,815
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	288	1,440	SH		SOLE		0	0	1,440
VANGUARD WORLD FDS	ENERGY ETF	92204A306	303	3,228	SH		SOLE		0	0	3,228
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,323	26,122	SH		SOLE		0	0	26,122
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,695	6,018	SH		SOLE		0	0	6,018
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,898	35,174	SH		SOLE		0	0	35,174
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	613	5,706	SH		SOLE		0	0	5,706
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,640	43,072	SH		SOLE		0	0	43,072
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,985	40,080	SH		SOLE		0	0	40,080
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,658	76,568	SH		SOLE		0	0	76,568
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	665	8,490	SH		SOLE		0	0	8,490
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	822	10,466	SH		SOLE		0	0	10,466
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	272	3,690	SH		SOLE		0	0	3,690
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	884	16,521	SH		SOLE		0	0	16,521
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	591	5,583	SH		SOLE		0	0	5,583
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,270	46,032	SH		SOLE		0	0	46,032
VENTAS INC	COM	92276F100	349	6,831	SH		SOLE		0	0	6,831
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,534	27,930	SH		SOLE		0	0	27,930
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,647	19,808	SH		SOLE		0	0	19,808
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,783	31,377	SH		SOLE		0	0	31,377
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,305	16,908	SH		SOLE		0	0	16,908
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,738	23,869	SH		SOLE		0	0	23,869
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,405	4,986	SH		SOLE		0	0	4,986
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,223	18,023	SH		SOLE		0	0	18,023
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,537	13,880	SH		SOLE		0	0	13,880
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	894	5,041	SH		SOLE		0	0	5,041
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	229	1,253	SH		SOLE		0	0	1,253
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,280	47,700	SH		SOLE		0	0	47,700
VANGUARD INDEX FDS	VALUE ETF	922908744	19,247	130,835	SH		SOLE		0	0	130,835
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,107	9,320	SH		SOLE		0	0	9,320
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,679	97,955	SH	Put	SOLE		0	0	97,955
VERB TECHNOLOGY CO INC	COM	92337U104	31	25,000	SH		SOLE		0	0	25,000
VERIZON COMMUNICATIONS INC	COM	92343V104	3,111	43,156	SH		SOLE		0	0	43,156
VISA INC	COM CL A	92826C839	3,956	19,373	SH		SOLE		0	0	19,373
VISTA OUTDOOR INC	COM	928377100	208	4,510	SH		SOLE		0	0	4,510
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	45	23,097	SH		SOLE		0	0	23,097
VMWARE INC	CL A COM	928563402	349	3,013	SH		SOLE		0	0	3,013
WEC ENERGY GROUP INC	COM	92939U106	341	3,516	SH		SOLE		0	0	3,516
WALMART INC	COM	931142103	1,845	12,911	SH		SOLE		0	0	12,911
WASTE MGMT INC DEL	COM	94106L109	4,572	50,281	SH		SOLE		0	0	50,281
WELLS FARGO CO NEW	COM	949746101	541	11,267	SH		SOLE		0	0	11,267
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	268	180	SH		SOLE		0	0	180
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	138	23,350	SH		SOLE		0	0	23,350
WELLTOWER INC	COM	95040Q104	218	2,581	SH		SOLE		0	0	2,581
WENDYS CO	COM	95058W100	348	14,609	SH		SOLE		0	0	14,609
WESTAMERICA BANCORPORATION	COM	957090103	803	13,908	SH		SOLE		0	0	13,908
WEYERHAEUSER CO MTN BE	COM NEW	962166104	330	8,021	SH		SOLE		0	0	8,021
WIPRO LTD	SPON ADR 1 SH	97651M109	106	10,826	SH		SOLE		0	0	10,826
WISDOMTREE TR	US LARGECAP DIVD	97717W307	422	6,545	SH		SOLE		0	0	6,545
WISDOMTREE TR	US MIDCAP DIVID	97717W505	831	18,735	SH		SOLE		0	0	18,735
WISDOMTREE TR	US CORP BOND FD	97717X198	263	4,898	SH		SOLE		0	0	4,898
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,505	29,128	SH		SOLE		0	0	29,128
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,551	123,509	SH		SOLE		0	0	123,509
WISDOMTREE TR	US QTLY DIV GRT	97717X669	445	6,756	SH		SOLE		0	0	6,756
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	578	27,763	SH		SOLE		0	0	27,763
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	371	7,160	SH		SOLE		0	0	7,160
WISDOMTREE TR	US EFFICIENT COR	97717Y790	224	5,047	SH		SOLE		0	0	5,047
WYNN RESORTS LTD	COM	983134107	232	2,497	SH		SOLE		0	0	2,497
XILINX INC	COM	983919101	2,183	10,905	SH		SOLE		0	0	10,905
YUM BRANDS INC	COM	988498101	241	1,823	SH		SOLE		0	0	1,823
ZOETIS INC	CL A	98978V103	544	2,229	SH		SOLE		0	0	2,229
ZSCALER INC	COM	98980G102	410	1,277	SH		SOLE		0	0	1,277
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	699	3,800	SH		SOLE		0	0	3,800