Financial Advocates Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 29 Apr 20

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	589	3,608	SH		SOLE		0	0	3,608
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	357	9,921	SH		SOLE		0	0	9,921
LINDE PLC	SHS	G5494J103	232	1,338	SH		SOLE		0	0	1,338
MEDTRONIC PLC	SHS	G5960L103	696	7,718	SH		SOLE		0	0	7,718
NOBLE CORP PLC	SHS USD	G65431101	3	12,100	SH		SOLE		0	0	12,100
CHUBB LIMITED	COM	H1467J104	957	8,571	SH		SOLE		0	0	8,571
GARMIN LTD	SHS	H2906T109	282	3,760	SH		SOLE		0	0	3,760
TRANSOCEAN LTD	REG SHS	H8817H100	24	20,908	SH		SOLE		0	0	20,908
CYBERARK SOFTWARE LTD	SHS	M2682V108	212	2,478	SH		SOLE		0	0	2,478
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	295	9,145	SH		SOLE		0	0	9,145
AGNC INVT CORP	COM	00123Q104	346	32,730	SH		SOLE		0	0	32,730
AT&T INC	COM	00206R102	3,077	105,561	SH		SOLE		0	0	105,561
ARK ETF TR	INNOVATION ETF	00214Q104	1,017	23,111	SH		SOLE		0	0	23,111
ARK ETF TR	NEXT GNRTN INTER	00214Q401	218	4,128	SH		SOLE		0	0	4,128
ABBOTT LABS	COM	002824100	489	6,197	SH		SOLE		0	0	6,197
ABBVIE INC	COM	00287Y109	1,350	17,721	SH		SOLE		0	0	17,721
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	423	99,779	SH		SOLE		0	0	99,779
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	305	20,159	SH		SOLE		0	0	20,159
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4,173	634,161	SH		SOLE		0	0	634,161
ADOBE INC	COM	00724F101	1,261	3,965	SH		SOLE		0	0	3,965
ADVANCED MICRO DEVICES INC	COM	007903107	1,550	34,067	SH		SOLE		0	0	34,067
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	696	129,565	SH		SOLE		0	0	129,565
ALASKA AIR GROUP INC	COM	011659109	277	9,736	SH		SOLE		0	0	9,736
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	976	5,021	SH		SOLE		0	0	5,021
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	1,007	48,746	SH		SOLE		0	0	48,746
ALPHABET INC	CAP STK CL C	02079K107	656	564	SH		SOLE		0	0	564
ALPHABET INC	CAP STK CL A	02079K305	1,963	1,689	SH		SOLE		0	0	1,689
ALTRIA GROUP INC	COM	02209S103	458	11,859	SH		SOLE		0	0	11,859
AMARIN CORP PLC	SPONS ADR NEW	023111206	243	60,700	SH		SOLE		0	0	60,700
AMAZON COM INC	COM	023135106	9,317	5,352	SH		SOLE		0	0	5,352
AMERICAN ELEC PWR CO INC	COM	025537101	323	4,043	SH		SOLE		0	0	4,043
AMERICAN TOWER CORP NEW	COM	03027X100	892	4,095	SH		SOLE		0	0	4,095
AMGEN INC	COM	031162100	814	4,015	SH		SOLE		0	0	4,015
APPLE INC	COM	037833100	20,121	93,411	SH		SOLE		0	0	93,411
APPLIED MATLS INC	COM	038222105	259	5,644	SH		SOLE		0	0	5,644
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,807	13,221	SH		SOLE		0	0	13,221
AXON ENTERPRISE INC	COM	05464C101	997	14,090	SH		SOLE		0	0	14,090
BP PLC	SPONSORED ADR	055622104	914	37,493	SH		SOLE		0	0	37,493
BK OF AMERICA CORP	COM	060505104	800	37,666	SH		SOLE		0	0	37,666
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	272	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,303	18,067	SH		SOLE		0	0	18,067
BLACKROCK INC	COM	09247X101	483	1,099	SH		SOLE		0	0	1,099
BLACKROCK ENERGY & RES TR	COM	09250U101	231	36,678	SH		SOLE		0	0	36,678
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	120	14,456	SH		SOLE		0	0	14,456
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	108	16,597	SH		SOLE		0	0	16,597
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,059	210,075	SH		SOLE		0	0	210,075
BLACKSTONE GROUP INC	COM CL A	09260D107	575	12,611	SH		SOLE		0	0	12,611
BOEING CO	COM	097023105	4,520	30,310	SH		SOLE		0	0	30,310
BOULDER GROWTH & INCOME FD I	COM	101507101	129	14,056	SH		SOLE		0	0	14,056
BRISTOL-MYERS SQUIBB CO	COM	110122108	849	15,240	SH		SOLE		0	0	15,240
BRISTOL-MYERS SQUIBB CO	CALL	110122108	544	599	SH	Call	SOLE		0	0	599
BROADCOM INC	COM	11135F101	578	2,436	SH		SOLE		0	0	2,436
CBRE CLARION GLOBAL REAL EST	COM	12504G100	122	23,304	SH		SOLE		0	0	23,304
CVS HEALTH CORP	COM	126650100	547	9,209	SH		SOLE		0	0	9,209
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	5,142	225,750	SH		SOLE		0	0	225,750
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	268	11,851	SH		SOLE		0	0	11,851
CARNIVAL CORP	UNIT 99/99/9999	143658300	265	20,148	SH		SOLE		0	0	20,148
CATERPILLAR INC DEL	COM	149123101	720	6,204	SH		SOLE		0	0	6,204
CHEVRON CORP NEW	COM	166764100	2,111	29,127	SH		SOLE		0	0	29,127
CISCO SYS INC	COM	17275R102	1,816	46,184	SH		SOLE		0	0	46,184
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	86	47,050	SH		SOLE		0	0	47,050
COCA COLA CO	COM	191216100	1,581	35,736	SH		SOLE		0	0	35,736
COHEN & STEERS QUALITY INCOM	COM	19247L106	198	21,849	SH		SOLE		0	0	21,849
COMCAST CORP NEW	CL A	20030N101	753	21,893	SH		SOLE		0	0	21,893
CONOCOPHILLIPS	COM	20825C104	223	7,231	SH		SOLE		0	0	7,231
CONSOLIDATED EDISON INC	COM	209115104	204	2,607	SH		SOLE		0	0	2,607
COSTCO WHSL CORP NEW	COM	22160K105	3,953	13,866	SH		SOLE		0	0	13,866
CROWN CASTLE INTL CORP NEW	COM	22822V101	488	3,378	SH		SOLE		0	0	3,378
DANAHER CORPORATION	COM	235851102	278	2,008	SH		SOLE		0	0	2,008
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	499	25,633	SH		SOLE		0	0	25,633
DEERE & CO	COM	244199105	322	2,330	SH		SOLE		0	0	2,330
DELTA AIR LINES INC DEL	COM NEW	247361702	540	18,929	SH		SOLE		0	0	18,929
DIAGEO P L C	SPON ADR NEW	25243Q205	369	2,901	SH		SOLE		0	0	2,901
DIGITAL TURBINE INC	COM NEW	25400W102	47	10,800	SH		SOLE		0	0	10,800
DISNEY WALT CO	COM DISNEY	254687106	3,362	34,806	SH		SOLE		0	0	34,806
DOCUSIGN INC	COM	256163106	1,141	12,342	SH		SOLE		0	0	12,342
DOMINION ENERGY INC	COM	25746U109	975	13,505	SH		SOLE		0	0	13,505
DOUBLELINE INCOME SOLUTIONS	COM	258622109	216	16,204	SH		SOLE		0	0	16,204
DUKE ENERGY CORP NEW	COM NEW	26441C204	248	3,069	SH		SOLE		0	0	3,069
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	1,701	99,759	SH		SOLE		0	0	99,759
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	2,078	86,214	SH		SOLE		0	0	86,214
ETF SER SOLUTIONS	AAM S&P 500	26922A594	985	53,937	SH		SOLE		0	0	53,937
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	436	11,645	SH		SOLE		0	0	11,645
EATON VANCE ENHANCED EQ INC	COM	278274105	140	11,552	SH		SOLE		0	0	11,552
EATON VANCE TAX ADVT DIV INC	COM	27828G107	180	10,703	SH		SOLE		0	0	10,703
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	398	40,262	SH		SOLE		0	0	40,262
EATON VANCE TX ADV GLBL DIV	COM	27828S101	162	13,558	SH		SOLE		0	0	13,558
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	152	13,078	SH		SOLE		0	0	13,078
EDISON INTL	COM	281020107	287	5,247	SH		SOLE		0	0	5,247
EDITAS MEDICINE INC	COM	28106W103	234	11,790	SH		SOLE		0	0	11,790
EMERSON ELEC CO	COM	291011104	803	16,863	SH		SOLE		0	0	16,863
ENBRIDGE INC	COM	29250N105	266	9,146	SH		SOLE		0	0	9,146
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	59	12,808	SH		SOLE		0	0	12,808
ENTERPRISE PRODS PARTNERS L	COM	293792107	273	19,094	SH		SOLE		0	0	19,094
ERICSSON	ADR B SEK 10	294821608	89	10,970	SH		SOLE		0	0	10,970
EVERSOURCE ENERGY	COM	30040W108	260	3,323	SH		SOLE		0	0	3,323
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	261	8,284	SH		SOLE		0	0	8,284
EXXON MOBIL CORP	COM	30231G102	2,086	54,926	SH		SOLE		0	0	54,926
FS KKR CAPITAL CORP	COM	302635107	238	79,572	SH		SOLE		0	0	79,572
FACEBOOK INC	CL A	30303M102	2,317	13,892	SH		SOLE		0	0	13,892
FASTLY INC	CL A	31188V100	245	12,882	SH		SOLE		0	0	12,882
FEDEX CORP	COM	31428X106	327	2,700	SH		SOLE		0	0	2,700
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	221	5,140	SH		SOLE		0	0	5,140
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	221	9,878	SH		SOLE		0	0	9,878
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	597	9,469	SH		SOLE		0	0	9,469
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,767	116,023	SH		SOLE		0	0	116,023
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	487	3,715	SH		SOLE		0	0	3,715
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,818	14,693	SH		SOLE		0	0	14,693
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	332	13,071	SH		SOLE		0	0	13,071
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,659	312,835	SH		SOLE		0	0	312,835
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	488	10,245	SH		SOLE		0	0	10,245
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	675	12,384	SH		SOLE		0	0	12,384
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	504	19,552	SH		SOLE		0	0	19,552
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	532	11,044	SH		SOLE		0	0	11,044
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	244	6,629	SH		SOLE		0	0	6,629
FIRST TR LARGE CAP GROWTH A	COM SHS	33735K108	884	14,752	SH		SOLE		0	0	14,752
FIRST TR EXCHANGE TRADED ALP	EUROPE ALPHADEX	33737J117	1,110	42,901	SH		SOLE		0	0	42,901
FIRST TR EXCHANGE TRADED ALP	DEV MRK EX US	33737J174	2,055	51,609	SH		SOLE		0	0	51,609
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	933	25,250	SH		SOLE		0	0	25,250
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,426	43,735	SH		SOLE		0	0	43,735
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	684	16,357	SH		SOLE		0	0	16,357
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	530	12,618	SH		SOLE		0	0	12,618
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,208	47,122	SH		SOLE		0	0	47,122
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	775	30,139	SH		SOLE		0	0	30,139
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	221	13,980	SH		SOLE		0	0	13,980
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	323	8,138	SH		SOLE		0	0	8,138
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	177	11,300	SH		SOLE		0	0	11,300
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	558	24,843	SH		SOLE		0	0	24,843
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	851	51,883	SH		SOLE		0	0	51,883
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,698	31,402	SH		SOLE		0	0	31,402
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	768	20,483	SH		SOLE		0	0	20,483
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	505	10,295	SH		SOLE		0	0	10,295
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	723	15,904	SH		SOLE		0	0	15,904
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,441	66,485	SH		SOLE		0	0	66,485
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,112	80,624	SH		SOLE		0	0	80,624
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,162	53,566	SH		SOLE		0	0	53,566
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,274	138,005	SH		SOLE		0	0	138,005
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	484	34,005	SH		SOLE		0	0	34,005
FORD MTR CO DEL	COM	345370860	345	71,492	SH		SOLE		0	0	71,492
GENERAL ELECTRIC CO	COM	369604103	402	50,569	SH		SOLE		0	0	50,569
GENERAL MLS INC	COM	370334104	352	6,678	SH		SOLE		0	0	6,678
GILEAD SCIENCES INC	COM	375558103	466	6,232	SH		SOLE		0	0	6,232
GLACIER BANCORP INC NEW	COM	37637Q105	331	9,741	SH		SOLE		0	0	9,741
GLOBAL X FDS	INTERNET OF THNG	37954Y780	533	29,201	SH		SOLE		0	0	29,201
GOLDEN ENTMT INC	COM	381013101	77	11,715	SH		SOLE		0	0	11,715
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	835	21,879	SH		SOLE		0	0	21,879
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	411	8,019	SH		SOLE		0	0	8,019
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,550	87,185	SH		SOLE		0	0	87,185
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	9,080	90,101	SH		SOLE		0	0	90,101
GROWGENERATION CORP	COM	39986L109	962	252,535	SH		SOLE		0	0	252,535
GUARDANT HEALTH INC	COM	40131M109	405	5,815	SH		SOLE		0	0	5,815
HALLIBURTON CO	COM	406216101	138	20,074	SH		SOLE		0	0	20,074
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	193	11,014	SH		SOLE		0	0	11,014
HECLA MNG CO	COM	422704106	45	24,799	SH		SOLE		0	0	24,799
HOME DEPOT INC	COM	437076102	2,830	15,157	SH		SOLE		0	0	15,157
HONEYWELL INTL INC	COM	438516106	1,756	13,127	SH		SOLE		0	0	13,127
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	265	5,456	SH		SOLE		0	0	5,456
ILLUMINA INC	COM	452327109	249	911	SH		SOLE		0	0	911
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	238	11,921	SH		SOLE		0	0	11,921
INMUNE BIO INC	COM	45782T105	844	253,461	SH		SOLE		0	0	253,461
INTEL CORP	COM	458140100	3,541	65,436	SH		SOLE		0	0	65,436
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	244	3,025	SH		SOLE		0	0	3,025
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,129	10,172	SH		SOLE		0	0	10,172
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	558	16,693	SH		SOLE		0	0	16,693
INVESCO QQQ TR	UNIT SER 1	46090E103	11,087	58,231	SH		SOLE		0	0	58,231
INVESCO QQQ TR	PUT	46090E103	215	150	SH	Put	SOLE		0	0	150
INVESCO MUN OPPORTUNITY TR	COM	46132C107	437	38,180	SH		SOLE		0	0	38,180
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	220	4,398	SH		SOLE		0	0	4,398
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	688	14,192	SH		SOLE		0	0	14,192
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,474	53,252	SH		SOLE		0	0	53,252
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	283	5,765	SH		SOLE		0	0	5,765
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	187	16,518	SH		SOLE		0	0	16,518
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	335	25,903	SH		SOLE		0	0	25,903
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	337	3,772	SH		SOLE		0	0	3,772
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,247	13,489	SH		SOLE		0	0	13,489
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	523	6,104	SH		SOLE		0	0	6,104
INVESCO EXCHANGE-TRADED FD T	1 30 LADER TRE	46138E107	1,332	33,840	SH		SOLE		0	0	33,840
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	2,145	53,870	SH		SOLE		0	0	53,870
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	471	10,038	SH		SOLE		0	0	10,038
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	132	10,021	SH		SOLE		0	0	10,021
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	1,628	49,124	SH		SOLE		0	0	49,124
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	611	29,887	SH		SOLE		0	0	29,887
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	1,758	75,778	SH		SOLE		0	0	75,778
INVESCO EXCHANGE-TRADED FD T	S&P MDCP 400 REV	46138G672	205	4,985	SH		SOLE		0	0	4,985
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	253	12,027	SH		SOLE		0	0	12,027
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	220	8,186	SH		SOLE		0	0	8,186
IQIYI INC	SPONSORED ADS	46267X108	628	35,253	SH		SOLE		0	0	35,253
ISHARES SILVER TRUST	ISHARES	46428Q109	7,173	549,620	SH		SOLE		0	0	549,620
ISHARES GOLD TRUST	ISHARES	464285105	2,598	172,403	SH		SOLE		0	0	172,403
ISHARES INC	MIN VOL GBL ETF	464286525	1,739	21,649	SH		SOLE		0	0	21,649
ISHARES INC	MIN VOL EMRG MKT	464286533	246	5,232	SH		SOLE		0	0	5,232
ISHARES INC	MSCI STH KOR ETF	464286772	896	19,096	SH		SOLE		0	0	19,096
ISHARES TR	S&P 100 ETF	464287101	283	2,383	SH		SOLE		0	0	2,383
ISHARES TR	CORE S&P TTL STK	464287150	1,174	40,320	SH		SOLE		0	0	40,320
ISHARES TR	SELECT DIVID ETF	464287168	615	8,361	SH		SOLE		0	0	8,361
ISHARES TR	TIPS BD ETF	464287176	1,398	11,856	SH		SOLE		0	0	11,856
ISHARES TR	CORE S&P500 ETF	464287200	12,029	55,446	SH		SOLE		0	0	55,446
ISHARES TR	CORE US AGGBD ET	464287226	5,959	51,653	SH		SOLE		0	0	51,653
ISHARES TR	MSCI EMG MKT ETF	464287234	1,214	35,581	SH		SOLE		0	0	35,581
ISHARES TR	IBOXX INV CP ETF	464287242	2,878	23,301	SH		SOLE		0	0	23,301
ISHARES TR	GLOBAL TECH ETF	464287291	1,174	6,440	SH		SOLE		0	0	6,440
ISHARES TR	S&P 500 GRWT ETF	464287309	6,647	40,274	SH		SOLE		0	0	40,274
ISHARES TR	S&P 500 VAL ETF	464287408	6,525	67,794	SH		SOLE		0	0	67,794
ISHARES TR	20 YR TR BD ETF	464287432	626	12,020	SH		SOLE		0	0	12,020
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,488	20,482	SH		SOLE		0	0	20,482
ISHARES TR	1 3 YR TREAS BD	464287457	3,787	43,698	SH		SOLE		0	0	43,698
ISHARES TR	MSCI EAFE ETF	464287465	788	14,736	SH		SOLE		0	0	14,736
ISHARES TR	RUS MD CP GR ETF	464287481	412	3,393	SH		SOLE		0	0	3,393
ISHARES TR	CORE S&P MCP ETF	464287507	2,425	16,855	SH		SOLE		0	0	16,855
ISHARES TR	NASDAQ BIOTECH	464287556	758	7,034	SH		SOLE		0	0	7,034
ISHARES TR	RUS 1000 VAL ETF	464287598	297	2,997	SH		SOLE		0	0	2,997
ISHARES TR	S&P MC 400GR ETF	464287606	629	3,527	SH		SOLE		0	0	3,527
ISHARES TR	RUS 1000 GRW ETF	464287614	1,998	13,265	SH		SOLE		0	0	13,265
ISHARES TR	RUS 2000 VAL ETF	464287630	399	4,860	SH		SOLE		0	0	4,860
ISHARES TR	RUS 2000 GRW ETF	464287648	668	4,228	SH		SOLE		0	0	4,228
ISHARES TR	RUSSELL 2000 ETF	464287655	3,380	29,533	SH		SOLE		0	0	29,533
ISHARES TR	CORE S&P US VLU	464287663	1,428	30,923	SH		SOLE		0	0	30,923
ISHARES TR	CORE S&P US GWT	464287671	1,883	32,972	SH		SOLE		0	0	32,972
ISHARES TR	RUSSELL 3000 ETF	464287689	207	1,396	SH		SOLE		0	0	1,396
ISHARES TR	S&P MC 400VL ETF	464287705	815	7,425	SH		SOLE		0	0	7,425
ISHARES TR	CORE S&P SCP ETF	464287804	1,869	33,303	SH		SOLE		0	0	33,303
ISHARES TR	SP SMCP600VL ETF	464287879	958	9,591	SH		SOLE		0	0	9,591
ISHARES TR	S&P SML 600 GWT	464287887	1,450	10,517	SH		SOLE		0	0	10,517
ISHARES TR	GL CLEAN ENE ETF	464288224	595	62,341	SH		SOLE		0	0	62,341
ISHARES TR	JPMORGAN USD EMG	464288281	686	7,097	SH		SOLE		0	0	7,097
ISHARES TR	CALIF MUN BD ETF	464288356	281	4,639	SH		SOLE		0	0	4,639
ISHARES TR	GLB INFRASTR ETF	464288372	811	23,760	SH		SOLE		0	0	23,760
ISHARES TR	NATIONAL MUN ETF	464288414	2,191	19,381	SH		SOLE		0	0	19,381
ISHARES TR	INTL SEL DIV ETF	464288448	201	8,912	SH		SOLE		0	0	8,912
ISHARES TR	IBOXX HI YD ETF	464288513	2,781	36,088	SH		SOLE		0	0	36,088
ISHARES TR	MBS ETF	464288588	1,754	15,879	SH		SOLE		0	0	15,879
ISHARES TR	INTRM TR CRP ETF	464288638	2,383	43,379	SH		SOLE		0	0	43,379
ISHARES TR	SH TR CRPORT ETF	464288646	443	8,466	SH		SOLE		0	0	8,466
ISHARES TR	3 7 YR TREAS BD	464288661	580	4,348	SH		SOLE		0	0	4,348
ISHARES TR	SHORT TREAS BD	464288679	64	14,440	SH		SOLE		0	0	14,440
ISHARES TR	PFD AND INCM SEC	464288687	443	13,902	SH		SOLE		0	0	13,902
ISHARES TR	GLB CNSM STP ETF	464288737	625	13,080	SH		SOLE		0	0	13,080
ISHARES TR	US AER DEF ETF	464288760	1,867	12,981	SH		SOLE		0	0	12,981
ISHARES TR	MICRO-CAP ETF	464288869	230	3,432	SH		SOLE		0	0	3,432
ISHARES TR	RUS TP200 GR ETF	464289438	323	3,832	SH		SOLE		0	0	3,832
ISHARES TR	AGGRES ALLOC ETF	464289859	247	5,204	SH		SOLE		0	0	5,204
ISHARES TR	MODERT ALLOC ETF	464289875	656	17,870	SH		SOLE		0	0	17,870
ISHARES TR	CONSER ALLOC ETF	464289883	694	20,536	SH		SOLE		0	0	20,536
ISHARES TR	US TREAS BD ETF	46429B267	4,034	205,150	SH		SOLE		0	0	205,150
ISHARES TR	FLTG RATE NT ETF	46429B655	1,276	26,183	SH		SOLE		0	0	26,183
ISHARES TR	CORE HIGH DV ETF	46429B663	1,289	18,021	SH		SOLE		0	0	18,021
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,095	17,638	SH		SOLE		0	0	17,638
ISHARES TR	MSCI MIN VOL ETF	46429B697	7,759	170,466	SH		SOLE		0	0	170,466
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2,023	41,708	SH		SOLE		0	0	41,708
ISHARES TR	USA QUALITY FCTR	46432F339	2,318	28,600	SH		SOLE		0	0	28,600
ISHARES TR	USA SIZE FACTOR	46432F370	508	7,129	SH		SOLE		0	0	7,129
ISHARES TR	USA MOMENTUM FCT	46432F396	4,751	44,618	SH		SOLE		0	0	44,618
ISHARES TR	CORE MSCI TOTAL	46432F834	255	5,425	SH		SOLE		0	0	5,425
ISHARES TR	CORE MSCI EAFE	46432F842	4,589	114,445	SH		SOLE		0	0	114,445
ISHARES INC	CORE MSCI EMKT	46434G103	5,364	132,565	SH		SOLE		0	0	132,565
ISHARES INC	ESG MSCI EM ETF	46434G863	893	32,624	SH		SOLE		0	0	32,624
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,198	47,931	SH		SOLE		0	0	47,931
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,226	49,722	SH		SOLE		0	0	49,722
ISHARES TR	EXPONENTIAL TECH	46434V381	362	10,172	SH		SOLE		0	0	10,172
ISHARES TR	0-5YR HI YL CP	46434V407	1,128	27,595	SH		SOLE		0	0	27,595
ISHARES TR	IBONDS SEP2020	46434V571	231	9,091	SH		SOLE		0	0	9,091
ISHARES TR	CORE DIV GRWTH	46434V621	644	19,753	SH		SOLE		0	0	19,753
ISHARES TR	ESG MSCI USA ETF	46435G425	1,554	27,022	SH		SOLE		0	0	27,022
ISHARES TR	BROAD USD HIGH	46435U853	301	8,473	SH		SOLE		0	0	8,473
JPMORGAN CHASE & CO	COM	46625H100	1,611	17,899	SH		SOLE		0	0	17,899
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,862	97,877	SH		SOLE		0	0	97,877
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	261	5,300	SH		SOLE		0	0	5,300
JD COM INC	SPON ADR CL A	47215P106	256	6,314	SH		SOLE		0	0	6,314
JOHNSON & JOHNSON	COM	478160104	3,685	28,097	SH		SOLE		0	0	28,097
KEURIG DR PEPPER INC	COM	49271V100	305	12,566	SH		SOLE		0	0	12,566
KIMBERLY CLARK CORP	COM	494368103	1,756	13,736	SH		SOLE		0	0	13,736
KINDER MORGAN INC DEL	COM	49456B101	170	12,199	SH		SOLE		0	0	12,199
LPL FINL HLDGS INC	COM	50212V100	439	8,057	SH		SOLE		0	0	8,057
LAM RESEARCH CORP	COM	512807108	220	916	SH		SOLE		0	0	916
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	418	18,978	SH		SOLE		0	0	18,978
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	338	12,949	SH		SOLE		0	0	12,949
LILLY ELI & CO	COM	532457108	654	4,717	SH		SOLE		0	0	4,717
LOCKHEED MARTIN CORP	COM	539830109	1,532	4,522	SH		SOLE		0	0	4,522
LOWES COS INC	COM	548661107	386	4,481	SH		SOLE		0	0	4,481
MADISON COVERED CALL & EQUIT	COM	557437100	56	11,150	SH		SOLE		0	0	11,150
MANNKIND CORP	COM NEW	56400P706	11	10,300	SH		SOLE		0	0	10,300
MARATHON OIL CORP	COM	565849106	79	24,118	SH		SOLE		0	0	24,118
MARSH & MCLENNAN COS INC	COM	571748102	209	2,416	SH		SOLE		0	0	2,416
MASIMO CORP	COM	574795100	228	1,289	SH		SOLE		0	0	1,289
MASTERCARD INC	CL A	57636Q104	1,049	4,343	SH		SOLE		0	0	4,343
MATINAS BIOPHARMA HLDGS INC	COM	576810105	6	10,000	SH		SOLE		0	0	10,000
MCDONALDS CORP	COM	580135101	1,399	8,460	SH		SOLE		0	0	8,460
MERCK & CO. INC	COM	58933Y105	1,149	14,932	SH		SOLE		0	0	14,932
MICROSOFT CORP	COM	594918104	15,672	106,563	SH		SOLE		0	0	106,563
MICRON TECHNOLOGY INC	COM	595112103	414	9,836	SH		SOLE		0	0	9,836
MODERNA INC	COM	60770K107	304	10,141	SH		SOLE		0	0	10,141
MONDELEZ INTL INC	CL A	609207105	585	11,672	SH		SOLE		0	0	11,672
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	30	11,585	SH		SOLE		0	0	11,585
NETFLIX INC	COM	64110L106	995	2,650	SH		SOLE		0	0	2,650
NEXTERA ENERGY INC	COM	65339F101	3,091	12,843	SH		SOLE		0	0	12,843
NIKE INC	CL B	654106103	1,663	48,785	SH		SOLE		0	0	48,785
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	1,895	76,227	SH		SOLE		0	0	76,227
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	819	33,636	SH		SOLE		0	0	33,636
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	414	21,481	SH		SOLE		0	0	21,481
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	699	32,982	SH		SOLE		0	0	32,982
NORTHROP GRUMMAN CORP	COM	666807102	1,357	4,484	SH		SOLE		0	0	4,484
NOVARTIS A G	SPONSORED ADR	66987V109	1,222	14,829	SH		SOLE		0	0	14,829
NVIDIA CORP	COM	67066G104	1,659	6,295	SH		SOLE		0	0	6,295
NUVEEN PFD & INCM SECURTIES	COM	67072C105	131	18,060	SH		SOLE		0	0	18,060
NUVEEN MUN VALUE FD INC	COM	670928100	224	22,910	SH		SOLE		0	0	22,910
PG&E CORP	COM	69331C108	190	21,193	SH		SOLE		0	0	21,193
PNC FINL SVCS GROUP INC	COM	693475105	338	3,535	SH		SOLE		0	0	3,535
PACCAR INC	COM	693718108	291	4,757	SH		SOLE		0	0	4,757
PACER FDS TR	TRENDP US LAR CP	69374H105	5,870	217,335	SH		SOLE		0	0	217,335
PACER FDS TR	TRENDP US MID CP	69374H204	2,822	99,609	SH		SOLE		0	0	99,609
PACER FDS TR	TRENDP 100 ETF	69374H303	3,055	87,786	SH		SOLE		0	0	87,786
PACER FDS TR	BNCHMRK INFRA	69374H741	928	30,295	SH		SOLE		0	0	30,295
PACER FDS TR	TRENDPILOT EUR	69374H808	1,747	73,681	SH		SOLE		0	0	73,681
PACER FDS TR	WEALTHSHIELD	69374H840	506	21,451	SH		SOLE		0	0	21,451
PAPA JOHNS INTL INC	COM	698813102	408	7,654	SH		SOLE		0	0	7,654
PAYPAL HLDGS INC	COM	70450Y103	620	6,473	SH		SOLE		0	0	6,473
PENN NATL GAMING INC	COM	707569109	154	12,156	SH		SOLE		0	0	12,156
PEPSICO INC	COM	713448108	842	7,013	SH		SOLE		0	0	7,013
PFIZER INC	COM	717081103	1,689	51,745	SH		SOLE		0	0	51,745
PHILIP MORRIS INTL INC	COM	718172109	385	5,276	SH		SOLE		0	0	5,276
PHILLIPS 66	COM	718546104	328	6,120	SH		SOLE		0	0	6,120
PIMCO CORPORATE & INCOME OPP	COM	72201B101	489	37,877	SH		SOLE		0	0	37,877
PIMCO ETF TR	ACTIVE BD ETF	72201R775	282	2,652	SH		SOLE		0	0	2,652
PINTEREST INC	CL A	72352L106	320	20,730	SH		SOLE		0	0	20,730
PROCTER & GAMBLE CO	COM	742718109	3,501	31,826	SH		SOLE		0	0	31,826
PROSHARES TR	ULTRASHRT S&P500	74347B383	356	11,700	SH		SOLE		0	0	11,700
PROSHARES TR	SHORT S&P 500 NE	74347B425	398	14,389	SH		SOLE		0	0	14,389
PROSHARES TR	INVT INT RT HG	74347B607	767	11,780	SH		SOLE		0	0	11,780
PROSHARES TR II	ULTA BLMBG 2017	74347W247	128	80,489	SH		SOLE		0	0	80,489
PROSHARES TR	HD REPLICATION	74347X294	548	12,888	SH		SOLE		0	0	12,888
PROSHARES TR	ULTRAPRO QQQ	74347X831	203	4,265	SH		SOLE		0	0	4,265
PROSHARES TR	S&P 500 DV ARIST	74348A467	285	4,943	SH		SOLE		0	0	4,943
QUALCOMM INC	COM	747525103	583	8,611	SH		SOLE		0	0	8,611
QUALCOMM INC	CALL	747525103	385	200	SH	Call	SOLE		0	0	200
RAYTHEON CO	COM NEW	755111507	345	2,628	SH		SOLE		0	0	2,628
REALTY INCOME CORP	COM	756109104	280	5,616	SH		SOLE		0	0	5,616
RING ENERGY INC	COM	76680V108	254	385,884	SH		SOLE		0	0	385,884
ROCKWELL AUTOMATION INC	COM	773903109	249	1,650	SH		SOLE		0	0	1,650
ROYCE VALUE TR INC	COM	780910105	1,874	193,753	SH		SOLE		0	0	193,753
ROYCE MICRO-CAP TR INC	COM	780915104	652	117,325	SH		SOLE		0	0	117,325
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	415	1,539	SH		SOLE		0	0	1,539
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,009	67,989	SH		SOLE		0	0	67,989
SPDR S&P 500 ETF TR	PUT	78462F103	4,746	1,330	SH	Put	SOLE		0	0	1,330
SPDR GOLD TRUST	GOLD SHS	78463V107	13,201	101,343	SH		SOLE		0	0	101,343
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	236	8,292	SH		SOLE		0	0	8,292
SPDR SER TR	S&P 600 SMCP GRW	78464A201	396	8,565	SH		SOLE		0	0	8,565
SPDR SER TR	PORTFOLIO INTRMD	78464A375	459	13,509	SH		SOLE		0	0	13,509
SPDR SER TR	PRTFLO S&P500 GW	78464A409	920	25,753	SH		SOLE		0	0	25,753
SPDR SER TR	PORTFOLIO SHORT	78464A474	766	25,332	SH		SOLE		0	0	25,332
SPDR SER TR	PRTFLO S&P500 VL	78464A508	623	24,084	SH		SOLE		0	0	24,084
SPDR SER TR	HLTH CR EQUIP	78464A581	748	10,436	SH		SOLE		0	0	10,436
SPDR SER TR	AEROSPACE DEF	78464A631	1,823	23,962	SH		SOLE		0	0	23,962
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,657	54,838	SH		SOLE		0	0	54,838
SPDR SER TR	S&P DIVID ETF	78464A763	6,809	85,262	SH		SOLE		0	0	85,262
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,971	23,475	SH		SOLE		0	0	23,475
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	467	11,679	SH		SOLE		0	0	11,679
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,775	57,857	SH		SOLE		0	0	57,857
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	241	1,103	SH		SOLE		0	0	1,103
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	296	1,126	SH		SOLE		0	0	1,126
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,187	23,870	SH		SOLE		0	0	23,870
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	274	5,604	SH		SOLE		0	0	5,604
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	8	11,472	SH		SOLE		0	0	11,472
SALESFORCE COM INC	COM	79466L302	434	3,009	SH		SOLE		0	0	3,009
SAP SE	SPON ADR	803054204	411	3,716	SH		SOLE		0	0	3,716
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,479	24,483	SH		SOLE		0	0	24,483
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,525	57,553	SH		SOLE		0	0	57,553
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,760	22,107	SH		SOLE		0	0	22,107
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,314	29,680	SH		SOLE		0	0	29,680
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	329	7,798	SH		SOLE		0	0	7,798
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	370	7,175	SH		SOLE		0	0	7,175
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,530	73,931	SH		SOLE		0	0	73,931
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	284	13,801	SH		SOLE		0	0	13,801
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	651	30,969	SH		SOLE		0	0	30,969
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,618	58,214	SH		SOLE		0	0	58,214
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,045	79,147	SH		SOLE		0	0	79,147
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,803	70,067	SH		SOLE		0	0	70,067
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15,655	339,450	SH		SOLE		0	0	339,450
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	467	8,116	SH		SOLE		0	0	8,116
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,694	30,414	SH		SOLE		0	0	30,414
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,133	57,501	SH		SOLE		0	0	57,501
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	575	5,866	SH		SOLE		0	0	5,866
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,024	35,204	SH		SOLE		0	0	35,204
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	864	41,484	SH		SOLE		0	0	41,484
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,159	19,641	SH		SOLE		0	0	19,641
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,477	18,382	SH		SOLE		0	0	18,382
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	941	16,988	SH		SOLE		0	0	16,988
SEMPRA ENERGY	COM	816851109	293	2,600	SH		SOLE		0	0	2,600
SERVICENOW INC	COM	81762P102	452	1,578	SH		SOLE		0	0	1,578
SHOCKWAVE MED INC	COM	82489T104	273	8,230	SH		SOLE		0	0	8,230
SHOPIFY INC	CL A	82509L107	1,548	3,712	SH		SOLE		0	0	3,712
SIRIUS XM HLDGS INC	COM	82968B103	71	14,448	SH		SOLE		0	0	14,448
SOURCE CAP INC	COM	836144105	223	7,287	SH		SOLE		0	0	7,287
SOUTHERN CO	COM	842587107	360	6,649	SH		SOLE		0	0	6,649
SOUTHWEST AIRLS CO	COM	844741108	293	8,227	SH		SOLE		0	0	8,227
STARBUCKS CORP	COM	855244109	3,049	46,374	SH		SOLE		0	0	46,374
STRYKER CORP	COM	863667101	344	2,068	SH		SOLE		0	0	2,068
TJX COS INC NEW	COM	872540109	243	5,075	SH		SOLE		0	0	5,075
TPG SPECIALTY LENDING INC	COM	87265K102	449	32,245	SH		SOLE		0	0	32,245
TARGET CORP	COM	87612E106	433	4,660	SH		SOLE		0	0	4,660
TELADOC HEALTH INC	COM	87918A105	1,726	11,136	SH		SOLE		0	0	11,136
TESLA INC	COM	88160R101	1,267	2,417	SH		SOLE		0	0	2,417
TEXAS INSTRS INC	COM	882508104	530	5,302	SH		SOLE		0	0	5,302
THERMO FISHER SCIENTIFIC INC	COM	883556102	757	2,669	SH		SOLE		0	0	2,669
3M CO	COM	88579Y101	1,016	7,441	SH		SOLE		0	0	7,441
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	125	146,614	SH		SOLE		0	0	146,614
TWILIO INC	CL A	90138F102	427	4,769	SH		SOLE		0	0	4,769
US BANCORP DEL	COM NEW	902973304	356	10,344	SH		SOLE		0	0	10,344
UBER TECHNOLOGIES INC	COM	90353T100	412	14,756	SH		SOLE		0	0	14,756
UNDER ARMOUR INC	CL C	904311206	166	20,598	SH		SOLE		0	0	20,598
UNION PAC CORP	COM	907818108	1,185	8,400	SH		SOLE		0	0	8,400
UNITED PARCEL SERVICE INC	CL B	911312106	507	5,426	SH		SOLE		0	0	5,426
UNITED RENTALS INC	CALL	911363109	481	100	SH	Call	SOLE		0	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	1,449	15,365	SH		SOLE		0	0	15,365
UNITEDHEALTH GROUP INC	COM	91324P102	613	2,458	SH		SOLE		0	0	2,458
UPWORK INC	COM	91688F104	67	10,350	SH		SOLE		0	0	10,350
V F CORP	COM	918204108	817	15,112	SH		SOLE		0	0	15,112
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,358	58,931	SH		SOLE		0	0	58,931
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	607	65,081	SH		SOLE		0	0	65,081
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,306	22,300	SH		SOLE		0	0	22,300
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,615	38,482	SH		SOLE		0	0	38,482
VANGUARD WORLD FD	EXTENDED DUR	921910709	13,159	78,486	SH		SOLE		0	0	78,486
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,261	21,910	SH		SOLE		0	0	21,910
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,360	15,716	SH		SOLE		0	0	15,716
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	566	5,301	SH		SOLE		0	0	5,301
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,639	51,934	SH		SOLE		0	0	51,934
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,274	39,838	SH		SOLE		0	0	39,838
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,611	89,174	SH		SOLE		0	0	89,174
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,978	89,317	SH		SOLE		0	0	89,317
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,712	38,329	SH		SOLE		0	0	38,329
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	303	5,382	SH		SOLE		0	0	5,382
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	240	1,741	SH		SOLE		0	0	1,741
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	788	4,745	SH		SOLE		0	0	4,745
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,447	6,827	SH		SOLE		0	0	6,827
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,452	59,771	SH		SOLE		0	0	59,771
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,001	119,274	SH		SOLE		0	0	119,274
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,964	111,709	SH		SOLE		0	0	111,709
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	542	6,850	SH		SOLE		0	0	6,850
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	336	2,172	SH		SOLE		0	0	2,172
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	292	3,356	SH		SOLE		0	0	3,356
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,045	19,174	SH		SOLE		0	0	19,174
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	303	3,116	SH		SOLE		0	0	3,116
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,460	16,764	SH		SOLE		0	0	16,764
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,274	24,092	SH		SOLE		0	0	24,092
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,618	19,500	SH		SOLE		0	0	19,500
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,559	19,180	SH		SOLE		0	0	19,180
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,607	12,685	SH		SOLE		0	0	12,685
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,978	28,324	SH		SOLE		0	0	28,324
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	882	5,866	SH		SOLE		0	0	5,866
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,382	15,566	SH		SOLE		0	0	15,566
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,382	25,692	SH		SOLE		0	0	25,692
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,403	11,848	SH		SOLE		0	0	11,848
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,915	50,513	SH		SOLE		0	0	50,513
VANGUARD INDEX FDS	VALUE ETF	922908744	7,711	86,581	SH		SOLE		0	0	86,581
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,173	18,819	SH		SOLE		0	0	18,819
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,224	86,811	SH		SOLE		0	0	86,811
VERIZON COMMUNICATIONS INC	COM	92343V104	2,648	49,293	SH		SOLE		0	0	49,293
VISA INC	COM CL A	92826C839	4,003	24,848	SH		SOLE		0	0	24,848
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	10	23,097	SH		SOLE		0	0	23,097
VOYA NAT RES EQUITY INCOME F	COM	92913C106	41	19,100	SH		SOLE		0	0	19,100
WEC ENERGY GROUP INC	COM	92939U106	224	2,547	SH		SOLE		0	0	2,547
WALMART INC	COM	931142103	982	8,639	SH		SOLE		0	0	8,639
WASTE MGMT INC DEL	COM	94106L109	359	3,881	SH		SOLE		0	0	3,881
WELLS FARGO CO NEW	COM	949746101	338	11,793	SH		SOLE		0	0	11,793
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	217	170	SH		SOLE		0	0	170
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	227	61,386	SH		SOLE		0	0	61,386
WENDYS CO	COM	95058W100	215	14,432	SH		SOLE		0	0	14,432
WESTAMERICA BANCORPORATION	COM	957090103	453	7,701	SH		SOLE		0	0	7,701
WEYERHAEUSER CO	COM	962166104	180	10,569	SH		SOLE		0	0	10,569
WINTRUST FINL CORP	COM	97650W108	298	9,072	SH		SOLE		0	0	9,072
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,816	22,441	SH		SOLE		0	0	22,441
WISDOMTREE TR	US DIVID EX FNCL	97717W406	204	3,148	SH		SOLE		0	0	3,148
WISDOMTREE TR	US MIDCAP DIVID	97717W505	576	23,847	SH		SOLE		0	0	23,847
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,121	21,696	SH		SOLE		0	0	21,696
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,389	56,896	SH		SOLE		0	0	56,896
XCEL ENERGY INC	COM	98389B100	216	3,585	SH		SOLE		0	0	3,585
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,036	7,093	SH		SOLE		0	0	7,093
ZUORA INC	COM CL A	98983V106	106	13,125	SH		SOLE		0	0	13,125

Financial Advocates Investment Management 13F-HRQuarterly holdings report by institutional manager