Financial Advocates Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 10 May 21

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,100	3,982	SH		SOLE		0	0	3,982
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	324	6,088	SH		SOLE		0	0	6,088
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	210	4,026	SH		SOLE		0	0	4,026
EATON CORP PLC	SHS	G29183103	276	1,999	SH		SOLE		0	0	1,999
GENPACT LIMITED	SHS	G3922B107	505	11,800	SH		SOLE		0	0	11,800
INVESCO LTD	SHS	G491BT108	724	28,716	SH		SOLE		0	0	28,716
LINDE PLC	SHS	G5494J103	604	2,155	SH		SOLE		0	0	2,155
MEDTRONIC PLC	SHS	G5960L103	1,114	9,468	SH		SOLE		0	0	9,468
CHUBB LIMITED	COM	H1467J104	882	5,581	SH		SOLE		0	0	5,581
GARMIN LTD	SHS	H2906T109	495	3,755	SH		SOLE		0	0	3,755
TRANSOCEAN LTD	REG SHS	H8817H100	45	12,897	SH	Put	SOLE		0	0	12,897
CYBERARK SOFTWARE LTD	SHS	M2682V108	200	1,550	SH		SOLE		0	0	1,550
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	480	767	SH		SOLE		0	0	767
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,270	14,834	SH		SOLE		0	0	14,834
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,048	345,415	SH		SOLE		0	0	345,415
AGNC INVT CORP	COM	00123Q104	988	58,926	SH		SOLE		0	0	58,926
ALPS ETF TR	CLEAN ENERGY	00162Q460	213	2,727	SH		SOLE		0	0	2,727
ALPS ETF TR	SECTR DIV DOGS	00162Q858	260	5,047	SH		SOLE		0	0	5,047
AT&T INC	COM	00206R102	5,957	196,789	SH		SOLE		0	0	196,789
ARK ETF TR	INNOVATION ETF	00214Q104	2,796	23,312	SH		SOLE		0	0	23,312
ARK ETF TR	GENOMIC REV ETF	00214Q302	847	9,553	SH		SOLE		0	0	9,553
ARK ETF TR	NEXT GNRTN INTER	00214Q401	615	4,172	SH		SOLE		0	0	4,172
ARK ETF TR	3D PRINTING ETF	00214Q500	871	9,513	SH		SOLE		0	0	9,513
ARK ETF TR	FINTECH INNOVA	00214Q708	2,169	25,322	SH		SOLE		0	0	25,322
ABBOTT LABS	COM	002824100	878	7,328	SH		SOLE		0	0	7,328
ABBVIE INC	COM	00287Y109	2,696	24,912	SH		SOLE		0	0	24,912
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	319	53,632	SH		SOLE		0	0	53,632
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	461	26,783	SH		SOLE		0	0	26,783
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4,087	428,843	SH		SOLE		0	0	428,843
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	729	2,368	SH		SOLE		0	0	2,368
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,209	4,647	SH		SOLE		0	0	4,647
ADVANCED MICRO DEVICES INC	COM	007903107	1,594	20,300	SH		SOLE		0	0	20,300
AIRBNB INC	COM CL A	009066101	855	4,546	SH		SOLE		0	0	4,546
AIR PRODS & CHEMS INC	COM	009158106	216	768	SH		SOLE		0	0	768
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	428	32,082	SH		SOLE		0	0	32,082
ALASKA AIR GROUP INC	COM	011659109	2,290	33,042	SH		SOLE		0	0	33,042
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,895	8,355	SH		SOLE		0	0	8,355
ALIGN TECHNOLOGY INC	COM	016255101	936	1,728	SH		SOLE		0	0	1,728
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	270	6,741	SH		SOLE		0	0	6,741
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	217	7,995	SH		SOLE		0	0	7,995
ALPHABET INC	CAP STK CL C	02079K107	1,743	2,934	SH		SOLE		0	0	2,934
ALPHABET INC	CAP STK CL A	02079K305	4,373	2,120	SH		SOLE		0	0	2,120
ALTRIA GROUP INC	COM	02209S103	674	13,165	SH		SOLE		0	0	13,165
AMARIN CORP PLC	SPONS ADR NEW	023111206	915	147,430	SH		SOLE		0	0	147,430
AMAZON COM INC	COM	023135106	21,044	7,253	SH		SOLE		0	0	7,253
AMERICAN ELEC PWR CO INC	COM	025537101	353	4,160	SH		SOLE		0	0	4,160
AMERICAN EXPRESS CO	COM	025816109	231	1,631	SH		SOLE		0	0	1,631
AMERICAN TOWER CORP NEW	COM	03027X100	978	4,090	SH		SOLE		0	0	4,090
AMERIPRISE FINL INC	COM	03076C106	427	1,836	SH		SOLE		0	0	1,836
AMGEN INC	COM	031162100	674	2,707	SH		SOLE		0	0	2,707
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	466	3,879	SH		SOLE		0	0	3,879
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,643	29,374	SH		SOLE		0	0	29,374
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	169	19,720	SH		SOLE		0	0	19,720
APOLLO COML REAL EST FIN INC	COM	03762U105	2,370	169,669	SH		SOLE		0	0	169,669
APPIAN CORP	CL A	03782L101	631	4,747	SH		SOLE		0	0	4,747
APPHARVEST INC	COM	03783T103	518	8,631	SH	Call	SOLE		0	0	8,631
APPLE INC	COM	037833100	54,498	446,141	SH		SOLE		0	0	446,141
APPLIED MATLS INC	COM	038222105	1,640	12,276	SH		SOLE		0	0	12,276
AQUESTIVE THERAPEUTICS INC	COM	03843E104	68	13,000	SH		SOLE		0	0	13,000
ARES CAPITAL CORP	COM	04010L103	558	29,843	SH		SOLE		0	0	29,843
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	812	41,241	SH		SOLE		0	0	41,241
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,827	9,693	SH		SOLE		0	0	9,693
AXON ENTERPRISE INC	COM	05464C101	2,335	16,394	SH		SOLE		0	0	16,394
BP PLC	SPONSORED ADR	055622104	1,594	65,460	SH		SOLE		0	0	65,460
BAIDU INC	SPON ADR REP A	056752108	962	4,423	SH		SOLE		0	0	4,423
BK OF AMERICA CORP	COM	060505104	1,456	37,643	SH		SOLE		0	0	37,643
BARRICK GOLD CORP	COM	067901108	277	14,007	SH		SOLE		0	0	14,007
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,455	25,267	SH		SOLE		0	0	25,267
BIOGEN INC	COM	09062X103	262	938	SH		SOLE		0	0	938
BLACKROCK INC	COM	09247X101	1,058	1,417	SH		SOLE		0	0	1,417
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	166	14,456	SH		SOLE		0	0	14,456
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,365	116,232	SH		SOLE		0	0	116,232
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,022	115,175	SH		SOLE		0	0	115,175
BLACKROCK TCP CAPITAL CORP	COM	09259E108	222	9,859	SH		SOLE		0	0	9,859
BLACKSTONE GROUP INC	COM	09260D107	947	12,707	SH		SOLE		0	0	12,707
BLUEBIRD BIO INC	COM	09609G100	1,168	32,023	SH		SOLE		0	0	32,023
BOEING CO	COM	097023105	11,252	44,172	SH		SOLE		0	0	44,172
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,274	24,955	SH		SOLE		0	0	24,955
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	201	1,314	SH		SOLE		0	0	1,314
BROADCOM INC	COM	11135F101	1,147	2,473	SH		SOLE		0	0	2,473
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	218	2,856	SH		SOLE		0	0	2,856
CBRE CLARION GLOBAL REAL EST	COM	12504G100	780	99,942	SH		SOLE		0	0	99,942
CDW CORP	COM	12514G108	211	1,273	SH		SOLE		0	0	1,273
CIGNA CORP NEW	COM	125523100	260	1,073	SH		SOLE		0	0	1,073
CVS HEALTH CORP	COM	126650100	572	7,609	SH		SOLE		0	0	7,609
CADENCE DESIGN SYSTEM INC	COM	127387108	963	7,029	SH		SOLE		0	0	7,029
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	292	19,557	SH		SOLE		0	0	19,557
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	278	19,556	SH		SOLE		0	0	19,556
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	213	12,366	SH		SOLE		0	0	12,366
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	449	15,719	SH		SOLE		0	0	15,719
CAMPING WORLD HLDGS INC	CL A	13462K109	342	9,406	SH		SOLE		0	0	9,406
CARNIVAL CORP	UNIT 99/99/9999	143658300	241	9,084	SH		SOLE		0	0	9,084
CARRIER GLOBAL CORPORATION	COM	14448C104	1,459	34,574	SH		SOLE		0	0	34,574
CATERPILLAR INC	COM	149123101	1,977	9,952	SH		SOLE		0	0	9,952
CHECKPOINT THERAPEUTICS INC	COM	162828107	47	15,000	SH		SOLE		0	0	15,000
CHEGG INC	COM	163092109	550	6,423	SH		SOLE		0	0	6,423
CHEVRON CORP NEW	COM	166764100	5,749	54,788	SH		SOLE		0	0	54,788
CISCO SYS INC	COM	17275R102	2,713	52,460	SH		SOLE		0	0	52,460
CITIGROUP INC	COM NEW	172967424	467	6,417	SH		SOLE		0	0	6,417
CLOROX CO DEL	COM	189054109	312	1,621	SH		SOLE		0	0	1,621
COCA COLA CO	COM	191216100	1,620	30,772	SH		SOLE		0	0	30,772
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,979	142,162	SH		SOLE		0	0	142,162
COLGATE PALMOLIVE CO	COM	194162103	244	2,793	SH		SOLE		0	0	2,793
COMCAST CORP NEW	CL A	20030N101	1,535	18,245	SH		SOLE		0	0	18,245
CONOCOPHILLIPS	COM	20825C104	305	8,459	SH		SOLE		0	0	8,459
CONSTELLATION BRANDS INC	CL A	21036P108	487	2,135	SH		SOLE		0	0	2,135
COPART INC	COM	217204106	273	2,514	SH		SOLE		0	0	2,514
CORNING INC	COM	219350105	336	7,709	SH		SOLE		0	0	7,709
COSTCO WHSL CORP NEW	COM	22160K105	5,398	15,314	SH		SOLE		0	0	15,314
CROWDSTRIKE HLDGS INC	CL A	22788C105	645	3,536	SH		SOLE		0	0	3,536
CROWN CASTLE INTL CORP NEW	COM	22822V101	393	2,283	SH		SOLE		0	0	2,283
D R HORTON INC	COM	23331A109	284	3,187	SH		SOLE		0	0	3,187
DANAHER CORPORATION	COM	235851102	451	2,004	SH		SOLE		0	0	2,004
DATADOG INC	CL A COM	23804L103	390	4,680	SH		SOLE		0	0	4,680
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	647	19,602	SH		SOLE		0	0	19,602
DEERE & CO	COM	244199105	1,280	3,421	SH		SOLE		0	0	3,421
DELTA AIR LINES INC DEL	COM NEW	247361702	1,630	33,768	SH		SOLE		0	0	33,768
DIAGEO PLC	SPON ADR NEW	25243Q205	398	2,420	SH		SOLE		0	0	2,420
DIGITAL TURBINE INC	COM NEW	25400W102	422	5,244	SH		SOLE		0	0	5,244
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	230	3,264	SH		SOLE		0	0	3,264
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	495	7,252	SH		SOLE		0	0	7,252
DISNEY WALT CO	COM	254687106	7,723	40,381	SH	Put	SOLE		0	0	40,381
DOCUSIGN INC	COM	256163106	3,067	15,451	SH	Call	SOLE		0	0	15,451
DOMINION ENERGY INC	COM	25746U109	845	11,120	SH		SOLE		0	0	11,120
DOMO INC	COM CL B	257554105	259	4,609	SH		SOLE		0	0	4,609
DOUBLELINE INCOME SOLUTIONS	COM	258622109	329	18,098	SH		SOLE		0	0	18,098
DOW INC	COM	260557103	310	4,801	SH		SOLE		0	0	4,801
DRAFTKINGS INC	COM CL A	26142R104	422	6,867	SH		SOLE		0	0	6,867
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,451	25,346	SH		SOLE		0	0	25,346
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	356	10,106	SH		SOLE		0	0	10,106
ETF SER SOLUTIONS	AAM S&P 500	26922A594	726	25,061	SH		SOLE		0	0	25,061
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	544	10,395	SH		SOLE		0	0	10,395
EATON VANCE ENHANCED EQUITY	COM	278274105	244	14,507	SH		SOLE		0	0	14,507
EATON VANCE TAX ADVT DIV INC	COM	27828G107	323	12,312	SH		SOLE		0	0	12,312
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	355	25,709	SH		SOLE		0	0	25,709
EATON VANCE TX ADV GLBL DIV	COM	27828S101	255	13,352	SH		SOLE		0	0	13,352
EBAY INC.	COM	278642103	2,707	95,758	SH		SOLE		0	0	95,758
EDISON INTL	COM	281020107	298	5,094	SH		SOLE		0	0	5,094
EMERSON ELEC CO	COM	291011104	1,630	18,063	SH		SOLE		0	0	18,063
ENBRIDGE INC	COM	29250N105	279	7,948	SH		SOLE		0	0	7,948
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	138	18,059	SH		SOLE		0	0	18,059
ENTERPRISE PRODS PARTNERS L	COM	293792107	530	24,105	SH		SOLE		0	0	24,105
ERICSSON	ADR B SEK 10	294821608	137	10,420	SH		SOLE		0	0	10,420
ETSY INC	COM	29786A106	599	2,973	SH		SOLE		0	0	2,973
EVERSOURCE ENERGY	COM	30040W108	278	3,205	SH		SOLE		0	0	3,205
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	368	5,794	SH		SOLE		0	0	5,794
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,038	16,248	SH		SOLE		0	0	16,248
EXELON CORP	COM	30161N101	212	5,468	SH		SOLE		0	0	5,468
EXPEDIA GROUP INC	COM NEW	30212P303	359	1,406	SH		SOLE		0	0	1,406
EXP WORLD HLDGS INC	COM	30212W100	298	6,524	SH		SOLE		0	0	6,524
EXPRESS INC	COM	30219E103	87	21,845	SH		SOLE		0	0	21,845
EXXON MOBIL CORP	COM	30231G102	2,630	46,869	SH		SOLE		0	0	46,869
FS KKR CAP CORP	COM	302635206	1,303	20,175	SH		SOLE		0	0	20,175
FACEBOOK INC	CL A	30303M102	3,655	12,412	SH		SOLE		0	0	12,412
FASTLY INC	CL A	31188V100	1,212	17,453	SH	Put	SOLE		0	0	17,453
FEDEX CORP	COM	31428X106	984	3,474	SH	Put	SOLE		0	0	3,474
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	303	5,140	SH		SOLE		0	0	5,140
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	276	8,448	SH		SOLE		0	0	8,448
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	494	4,148	SH		SOLE		0	0	4,148
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,633	27,160	SH		SOLE		0	0	27,160
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	729	9,324	SH		SOLE		0	0	9,324
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,212	161,600	SH		SOLE		0	0	161,600
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,218	7,592	SH		SOLE		0	0	7,592
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,823	58,074	SH		SOLE		0	0	58,074
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,693	24,672	SH		SOLE		0	0	24,672
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14,955	393,745	SH		SOLE		0	0	393,745
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	554	6,913	SH		SOLE		0	0	6,913
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,439	76,271	SH		SOLE		0	0	76,271
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	678	67,022	SH		SOLE		0	0	67,022
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7,759	71,437	SH		SOLE		0	0	71,437
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,758	31,037	SH		SOLE		0	0	31,037
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	866	15,708	SH		SOLE		0	0	15,708
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,890	25,435	SH		SOLE		0	0	25,435
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,062	52,998	SH		SOLE		0	0	52,998
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,643	37,761	SH	Call	SOLE		0	0	37,761
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,448	21,962	SH		SOLE		0	0	21,962
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	243	2,354	SH		SOLE		0	0	2,354
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,748	12,122	SH		SOLE		0	0	12,122
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	495	7,768	SH		SOLE		0	0	7,768
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,044	10,683	SH		SOLE		0	0	10,683
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,211	97,755	SH		SOLE		0	0	97,755
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,325	26,936	SH		SOLE		0	0	26,936
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,642	40,395	SH		SOLE		0	0	40,395
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	264	4,394	SH		SOLE		0	0	4,394
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,334	76,596	SH		SOLE		0	0	76,596
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	306	4,183	SH		SOLE		0	0	4,183
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	597	9,099	SH		SOLE		0	0	9,099
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,845	15,880	SH		SOLE		0	0	15,880
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,998	61,616	SH		SOLE		0	0	61,616
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,314	81,352	SH		SOLE		0	0	81,352
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	800	14,815	SH		SOLE		0	0	14,815
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,955	87,004	SH		SOLE		0	0	87,004
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	680	15,291	SH		SOLE		0	0	15,291
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	415	14,947	SH		SOLE		0	0	14,947
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	315	5,908	SH		SOLE		0	0	5,908
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	2,968	90,156	SH		SOLE		0	0	90,156
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	340	10,897	SH		SOLE		0	0	10,897
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	748	36,522	SH		SOLE		0	0	36,522
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	911	43,486	SH		SOLE		0	0	43,486
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,790	49,443	SH		SOLE		0	0	49,443
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	351	7,723	SH		SOLE		0	0	7,723
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,101	20,191	SH		SOLE		0	0	20,191
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	490	23,540	SH		SOLE		0	0	23,540
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	592	10,982	SH		SOLE		0	0	10,982
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,057	35,258	SH		SOLE		0	0	35,258
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,077	138,078	SH		SOLE		0	0	138,078
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,489	124,886	SH		SOLE		0	0	124,886
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,794	261,097	SH		SOLE		0	0	261,097
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	673	33,318	SH		SOLE		0	0	33,318
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,279	45,041	SH		SOLE		0	0	45,041
FISERV INC	COM	337738108	1,722	14,480	SH		SOLE		0	0	14,480
FORD MTR CO DEL	COM	345370860	270	18,865	SH		SOLE		0	0	18,865
FORTIS INC	COM	349553107	463	8,872	SH		SOLE		0	0	8,872
FREEPORT-MCMORAN INC	CL B	35671D857	2,067	43,357	SH		SOLE		0	0	43,357
FS KKR CAP CORP II	COM	35952V303	331	16,961	SH		SOLE		0	0	16,961
GANNETT CO INC	COM	36472T109	96	18,000	SH		SOLE		0	0	18,000
GENERAL ELECTRIC CO	COM	369604103	1,029	78,408	SH		SOLE		0	0	78,408
GENERAL MLS INC	COM	370334104	871	14,198	SH		SOLE		0	0	14,198
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	175	18,771	SH		SOLE		0	0	18,771
GENIUS BRANDS INTL INC	COM	37229T301	362	186,652	SH		SOLE		0	0	186,652
GILEAD SCIENCES INC	COM	375558103	441	6,824	SH		SOLE		0	0	6,824
GLACIER BANCORP INC NEW	COM	37637Q105	361	6,325	SH		SOLE		0	0	6,325
GLOBALSTAR INC	COM	378973408	15	11,400	SH		SOLE		0	0	11,400
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,108	31,600	SH		SOLE		0	0	31,600
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,133	36,074	SH		SOLE		0	0	36,074
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,367	134,375	SH		SOLE		0	0	134,375
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	541	16,323	SH		SOLE		0	0	16,323
GLOBAL X FDS	INTERNET OF THNG	37954Y780	660	19,808	SH		SOLE		0	0	19,808
GLOBAL X FDS	FINTECH ETF	37954Y814	1,155	26,171	SH		SOLE		0	0	26,171
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,605	27,453	SH		SOLE		0	0	27,453
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	469	24,930	SH		SOLE		0	0	24,930
GOLDMAN SACHS GROUP INC	COM	38141G104	518	1,583	SH		SOLE		0	0	1,583
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	945	15,170	SH		SOLE		0	0	15,170
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	428	8,019	SH		SOLE		0	0	8,019
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,871	86,849	SH		SOLE		0	0	86,849
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,045	76,900	SH		SOLE		0	0	76,900
GOODRX HLDGS INC	COM CL A	38246G108	858	19,087	SH	Call	SOLE		0	0	19,087
GRAINGER W W INC	COM	384802104	298	742	SH		SOLE		0	0	742
GROWGENERATION CORP	COM	39986L109	746	12,602	SH		SOLE		0	0	12,602
GUARDANT HEALTH INC	COM	40131M109	823	5,389	SH		SOLE		0	0	5,389
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	314	7,948	SH		SOLE		0	0	7,948
HECLA MNG CO	COM	422704106	126	22,158	SH		SOLE		0	0	22,158
HOME DEPOT INC	COM	437076102	5,933	19,439	SH		SOLE		0	0	19,439
HONEYWELL INTL INC	COM	438516106	2,132	9,823	SH		SOLE		0	0	9,823
HUBSPOT INC	COM	443573100	207	456	SH		SOLE		0	0	456
HUNTINGTON BANCSHARES INC	COM	446150104	406	25,828	SH		SOLE		0	0	25,828
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,732	32,247	SH		SOLE		0	0	32,247
ILLINOIS TOOL WKS INC	COM	452308109	373	1,682	SH		SOLE		0	0	1,682
ILLUMINA INC	COM	452327109	942	2,453	SH		SOLE		0	0	2,453
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	624	18,448	SH		SOLE		0	0	18,448
INNOVATIVE INDL PPTYS INC	COM	45781V101	579	3,215	SH		SOLE		0	0	3,215
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	592	13,490	SH		SOLE		0	0	13,490
INMUNE BIO INC	COM	45782T105	234	19,667	SH		SOLE		0	0	19,667
INTEL CORP	COM	458140100	3,237	50,864	SH		SOLE		0	0	50,864
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	273	2,440	SH		SOLE		0	0	2,440
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,606	14,477	SH		SOLE		0	0	14,477
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,124	81,692	SH		SOLE		0	0	81,692
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	835	14,838	SH		SOLE		0	0	14,838
INVESCO QQQ TR	UNIT SER 1	46090E103	25,554	83,321	SH		SOLE		0	0	83,321
INTUIT	COM	461202103	520	1,358	SH		SOLE		0	0	1,358
INVESCO MUN TR	COM	46131J103	540	40,946	SH		SOLE		0	0	40,946
INVESCO TR INVT GRADE MUNS	COM	46131M106	239	17,693	SH		SOLE		0	0	17,693
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,119	84,906	SH		SOLE		0	0	84,906
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	380	32,044	SH		SOLE		0	0	32,044
INVESCO QUALITY MUN INCOME T	COM	46133G107	259	19,976	SH		SOLE		0	0	19,976
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	251	3,454	SH		SOLE		0	0	3,454
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	860	8,743	SH		SOLE		0	0	8,743
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,694	19,145	SH		SOLE		0	0	19,145
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	242	817	SH		SOLE		0	0	817
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,293	29,177	SH		SOLE		0	0	29,177
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,370	8,338	SH		SOLE		0	0	8,338
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	913	10,842	SH		SOLE		0	0	10,842
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	695	4,459	SH		SOLE		0	0	4,459
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	360	1,341	SH		SOLE		0	0	1,341
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,051	49,771	SH		SOLE		0	0	49,771
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	827	9,862	SH		SOLE		0	0	9,862
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	507	2,199	SH		SOLE		0	0	2,199
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	428	21,160	SH		SOLE		0	0	21,160
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	567	3,218	SH		SOLE		0	0	3,218
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,839	12,130	SH		SOLE		0	0	12,130
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2,848	18,278	SH		SOLE		0	0	18,278
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	357	2,968	SH		SOLE		0	0	2,968
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,988	29,212	SH		SOLE		0	0	29,212
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,637	30,976	SH		SOLE		0	0	30,976
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	216	1,446	SH		SOLE		0	0	1,446
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	202	5,751	SH		SOLE		0	0	5,751
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,030	58,283	SH		SOLE		0	0	58,283
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,201	38,040	SH		SOLE		0	0	38,040
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	933	30,436	SH		SOLE		0	0	30,436
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	203	8,727	SH		SOLE		0	0	8,727
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	270	6,291	SH		SOLE		0	0	6,291
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	157	10,455	SH		SOLE		0	0	10,455
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	515	19,235	SH		SOLE		0	0	19,235
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	780	16,998	SH		SOLE		0	0	16,998
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	324	14,658	SH		SOLE		0	0	14,658
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	611	19,186	SH		SOLE		0	0	19,186
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,100	9,658	SH		SOLE		0	0	9,658
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	361	4,191	SH		SOLE		0	0	4,191
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	323	4,643	SH		SOLE		0	0	4,643
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	445	13,898	SH		SOLE		0	0	13,898
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,028	9,725	SH		SOLE		0	0	9,725
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	338	9,393	SH		SOLE		0	0	9,393
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,035	61,096	SH		SOLE		0	0	61,096
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	520	20,641	SH		SOLE		0	0	20,641
IRON MTN INC NEW	COM	46284V101	239	6,460	SH		SOLE		0	0	6,460
ISHARES SILVER TR	ISHARES	46428Q109	19,533	848,273	SH		SOLE		0	0	848,273
ISHARES GOLD TR	ISHARES	464285105	1,143	70,242	SH		SOLE		0	0	70,242
ISHARES INC	MSCI GBL MIN VOL	464286525	496	5,028	SH		SOLE		0	0	5,028
ISHARES INC	MSCI SWITZERLAND	464286749	213	4,821	SH		SOLE		0	0	4,821
ISHARES INC	MSCI STH KOR ETF	464286772	1,387	15,463	SH		SOLE		0	0	15,463
ISHARES TR	S&P 100 ETF	464287101	1,400	20,969	SH		SOLE		0	0	20,969
ISHARES TR	MORNINGSTR US EQ	464287127	236	1,053	SH		SOLE		0	0	1,053
ISHARES TR	CORE S&P TTL STK	464287150	705	7,739	SH		SOLE		0	0	7,739
ISHARES TR	SELECT DIVID ETF	464287168	937	8,216	SH		SOLE		0	0	8,216
ISHARES TR	TIPS BD ETF	464287176	3,359	26,768	SH		SOLE		0	0	26,768
ISHARES TR	CORE S&P500 ETF	464287200	12,206	30,683	SH		SOLE		0	0	30,683
ISHARES TR	CORE US AGGBD ET	464287226	6,198	54,450	SH		SOLE		0	0	54,450
ISHARES TR	MSCI EMG MKT ETF	464287234	1,854	34,627	SH		SOLE		0	0	34,627
ISHARES TR	IBOXX INV CP ETF	464287242	6,159	47,356	SH		SOLE		0	0	47,356
ISHARES TR	GLOBAL TECH ETF	464287291	270	1,383	SH		SOLE		0	0	1,383
ISHARES TR	S&P 500 GRWT ETF	464287309	13,752	211,219	SH		SOLE		0	0	211,219
ISHARES TR	S&P 500 VAL ETF	464287408	12,614	89,309	SH		SOLE		0	0	89,309
ISHARES TR	20 YR TR BD ETF	464287432	612	5,065	SH		SOLE		0	0	5,065
ISHARES TR	BARCLAYS 7 10 YR	464287440	825	7,306	SH		SOLE		0	0	7,306
ISHARES TR	1 3 YR TREAS BD	464287457	2,389	27,707	SH		SOLE		0	0	27,707
ISHARES TR	MSCI EAFE ETF	464287465	1,400	18,214	SH		SOLE		0	0	18,214
ISHARES TR	RUS MDCP VAL ETF	464287473	201	1,979	SH		SOLE		0	0	1,979
ISHARES TR	RUS MD CP GR ETF	464287481	768	7,529	SH		SOLE		0	0	7,529
ISHARES TR	RUS MID CAP ETF	464287499	433	5,852	SH		SOLE		0	0	5,852
ISHARES TR	CORE S&P MCP ETF	464287507	6,581	25,514	SH		SOLE		0	0	25,514
ISHARES TR	EXPANDED TECH	464287515	319	935	SH		SOLE		0	0	935
ISHARES TR	EXPND TEC SC ETF	464287549	586	1,625	SH		SOLE		0	0	1,625
ISHARES TR	NASDAQ BIOTECH	464287556	2,060	13,684	SH		SOLE		0	0	13,684
ISHARES TR	RUS 1000 VAL ETF	464287598	812	5,360	SH		SOLE		0	0	5,360
ISHARES TR	S&P MC 400GR ETF	464287606	1,034	13,200	SH		SOLE		0	0	13,200
ISHARES TR	RUS 1000 GRW ETF	464287614	2,499	10,282	SH		SOLE		0	0	10,282
ISHARES TR	RUS 2000 VAL ETF	464287630	943	5,910	SH		SOLE		0	0	5,910
ISHARES TR	RUS 2000 GRW ETF	464287648	1,338	4,451	SH		SOLE		0	0	4,451
ISHARES TR	RUSSELL 2000 ETF	464287655	7,549	35,049	SH		SOLE		0	0	35,049
ISHARES TR	CORE S&P US VLU	464287663	2,383	34,587	SH		SOLE		0	0	34,587
ISHARES TR	CORE S&P US GWT	464287671	3,956	43,721	SH		SOLE		0	0	43,721
ISHARES TR	RUSSELL 3000 ETF	464287689	356	1,503	SH		SOLE		0	0	1,503
ISHARES TR	S&P MC 400VL ETF	464287705	1,394	13,683	SH		SOLE		0	0	13,683
ISHARES TR	U.S. TECH ETF	464287721	736	18,440	SH		SOLE		0	0	18,440
ISHARES TR	U.S. REAL ES ETF	464287739	267	2,899	SH		SOLE		0	0	2,899
ISHARES TR	U.S. ENERGY ETF	464287796	991	23,156	SH		SOLE		0	0	23,156
ISHARES TR	CORE S&P SCP ETF	464287804	5,104	47,031	SH		SOLE		0	0	47,031
ISHARES TR	SP SMCP600VL ETF	464287879	1,139	11,302	SH		SOLE		0	0	11,302
ISHARES TR	S&P SML 600 GWT	464287887	2,287	17,833	SH		SOLE		0	0	17,833
ISHARES TR	MSCI AC ASIA ETF	464288182	250	2,703	SH		SOLE		0	0	2,703
ISHARES TR	GL CLEAN ENE ETF	464288224	2,033	83,676	SH		SOLE		0	0	83,676
ISHARES TR	JPMORGAN USD EMG	464288281	1,390	12,718	SH		SOLE		0	0	12,718
ISHARES TR	MRGSTR MD CP GRW	464288307	4,062	10,741	SH		SOLE		0	0	10,741
ISHARES TR	CALIF MUN BD ETF	464288356	255	4,118	SH		SOLE		0	0	4,118
ISHARES TR	GLB INFRASTR ETF	464288372	665	14,749	SH		SOLE		0	0	14,749
ISHARES TR	MRGSTR MD CP VAL	464288406	278	1,508	SH		SOLE		0	0	1,508
ISHARES TR	NATIONAL MUN ETF	464288414	3,035	26,151	SH		SOLE		0	0	26,151
ISHARES TR	IBOXX HI YD ETF	464288513	3,487	40,000	SH		SOLE		0	0	40,000
ISHARES TR	MBS ETF	464288588	833	7,683	SH		SOLE		0	0	7,683
ISHARES TR	MRGSTR SM CP GR	464288604	3,772	12,554	SH		SOLE		0	0	12,554
ISHARES TR	ISHS 5-10YR INVT	464288638	715	12,082	SH		SOLE		0	0	12,082
ISHARES TR	ISHS 1-5YR INVS	464288646	2,166	39,625	SH		SOLE		0	0	39,625
ISHARES TR	3 7 YR TREAS BD	464288661	222	1,710	SH		SOLE		0	0	1,710
ISHARES TR	PFD AND INCM SEC	464288687	2,162	56,306	SH		SOLE		0	0	56,306
ISHARES TR	GLOBAL MATER ETF	464288695	332	3,825	SH		SOLE		0	0	3,825
ISHARES TR	GLB CNSM STP ETF	464288737	730	11,126	SH		SOLE		0	0	11,126
ISHARES TR	US HOME CONS ETF	464288752	5,244	77,269	SH		SOLE		0	0	77,269
ISHARES TR	US AER DEF ETF	464288760	1,210	11,618	SH		SOLE		0	0	11,618
ISHARES TR	U.S. MED DVC ETF	464288810	1,904	5,762	SH		SOLE		0	0	5,762
ISHARES TR	MICRO-CAP ETF	464288869	621	4,223	SH		SOLE		0	0	4,223
ISHARES TR	EAFE VALUE ETF	464288877	1,445	28,344	SH		SOLE		0	0	28,344
ISHARES TR	EAFE GRWTH ETF	464288885	1,471	14,639	SH		SOLE		0	0	14,639
ISHARES TR	RUS TP200 GR ETF	464289438	522	3,883	SH		SOLE		0	0	3,883
ISHARES TR	AGGRES ALLOC ETF	464289859	208	3,101	SH		SOLE		0	0	3,101
ISHARES TR	GRWT ALLOCAT ETF	464289867	292	5,444	SH		SOLE		0	0	5,444
ISHARES TR	MODERT ALLOC ETF	464289875	3,108	69,925	SH		SOLE		0	0	69,925
ISHARES TR	CONSER ALLOC ETF	464289883	1,197	30,969	SH		SOLE		0	0	30,969
ISHARES TR	US TREAS BD ETF	46429B267	586	19,100	SH		SOLE		0	0	19,100
ISHARES TR	MSCI INDIA ETF	46429B598	272	2,925	SH		SOLE		0	0	2,925
ISHARES TR	FLTG RATE NT ETF	46429B655	1,226	24,134	SH		SOLE		0	0	24,134
ISHARES TR	CORE HIGH DV ETF	46429B663	2,296	24,201	SH		SOLE		0	0	24,201
ISHARES TR	MSCI CHINA ETF	46429B671	1,773	21,696	SH		SOLE		0	0	21,696
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,614	35,813	SH		SOLE		0	0	35,813
ISHARES TR	MSCI USA MIN VOL	46429B697	14,989	216,634	SH		SOLE		0	0	216,634
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	919	18,319	SH		SOLE		0	0	18,319
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	237	8,713	SH		SOLE		0	0	8,713
ISHARES TR	MSCI USA QLT FCT	46432F339	2,442	20,056	SH		SOLE		0	0	20,056
ISHARES TR	MSCI USA VALUE	46432F388	302	3,076	SH		SOLE		0	0	3,076
ISHARES TR	MSCI USA MMENTM	46432F396	7,341	45,678	SH		SOLE		0	0	45,678
ISHARES TR	CORE MSCI TOTAL	46432F834	570	8,100	SH		SOLE		0	0	8,100
ISHARES TR	CORE MSCI EAFE	46432F842	8,191	113,683	SH		SOLE		0	0	113,683
ISHARES TR	CORE 1 5 YR USD	46432F859	408	7,958	SH		SOLE		0	0	7,958
ISHARES INC	CORE MSCI EMKT	46434G103	9,544	148,287	SH		SOLE		0	0	148,287
ISHARES INC	MSCI EMRG CHN	46434G764	5,993	100,802	SH		SOLE		0	0	100,802
ISHARES INC	MSCI JPN ETF NEW	46434G822	247	3,603	SH		SOLE		0	0	3,603
ISHARES INC	ESG AWR MSCI EM	46434G863	348	7,873	SH		SOLE		0	0	7,873
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,158	44,313	SH		SOLE		0	0	44,313
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	298	11,724	SH		SOLE		0	0	11,724
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,378	55,470	SH		SOLE		0	0	55,470
ISHARES TR	EXPONENTIAL TECH	46434V381	367	6,191	SH		SOLE		0	0	6,191
ISHARES TR	0-5YR HI YL CP	46434V407	748	16,326	SH		SOLE		0	0	16,326
ISHARES TR	CORE TOTAL USD	46434V613	310	5,885	SH		SOLE		0	0	5,885
ISHARES TR	CORE DIV GRWTH	46434V621	2,283	47,284	SH		SOLE		0	0	47,284
ISHARES TR	GLOBAL REIT ETF	46434V647	591	23,195	SH		SOLE		0	0	23,195
ISHARES TR	ESG AWR MSCI USA	46435G425	2,989	32,894	SH		SOLE		0	0	32,894
ISHARES TR	FALN ANGLS USD	46435G474	1,631	55,779	SH		SOLE		0	0	55,779
ISHARES TR	BROAD USD HIGH	46435U853	862	20,928	SH		SOLE		0	0	20,928
JPMORGAN CHASE & CO	COM	46625H100	3,648	31,134	SH		SOLE		0	0	31,134
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,778	54,896	SH		SOLE		0	0	54,896
JACOBS ENGR GROUP INC	COM	469814107	228	1,759	SH		SOLE		0	0	1,759
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	1,257	40,321	SH		SOLE		0	0	40,321
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,255	25,745	SH		SOLE		0	0	25,745
JD.COM INC	SPON ADR CL A	47215P106	283	3,358	SH		SOLE		0	0	3,358
JETBLUE AWYS CORP	COM	477143101	996	7,497	SH		SOLE		0	0	7,497
JOHNSON & JOHNSON	COM	478160104	5,351	32,692	SH		SOLE		0	0	32,692
KLA CORP	COM NEW	482480100	1,115	3,375	SH		SOLE		0	0	3,375
KKR & CO INC	COM	48251W104	275	5,571	SH		SOLE		0	0	5,571
KEYCORP	COM	493267108	871	5,808	SH		SOLE		0	0	5,808
KIMBERLY-CLARK CORP	COM	494368103	1,395	10,036	SH		SOLE		0	0	10,036
KRAFT HEINZ CO	COM	500754106	1,288	26,376	SH		SOLE		0	0	26,376
KRANESHARES TR	QUADRTC INT RT	500767736	3,198	111,241	SH		SOLE		0	0	111,241
LPL FINL HLDGS INC	COM	50212V100	1,287	9,052	SH		SOLE		0	0	9,052
L3HARRIS TECHNOLOGIES INC	COM	502431109	207	1,023	SH		SOLE		0	0	1,023
LAIRD SUPERFOOD INC	COM STK	50736T102	296	2,503	SH		SOLE		0	0	2,503
LAM RESEARCH CORP	COM	512807108	328	551	SH		SOLE		0	0	551
LAUDER ESTEE COS INC	CL A	518439104	317	1,087	SH		SOLE		0	0	1,087
LEMONADE INC	COM	52567D107	630	6,761	SH		SOLE		0	0	6,761
LILLY ELI & CO	COM	532457108	775	4,207	SH		SOLE		0	0	4,207
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	537	33,412	SH		SOLE		0	0	33,412
LOCKHEED MARTIN CORP	COM	539830109	1,607	4,348	SH		SOLE		0	0	4,348
LOWES COS INC	COM	548661107	1,126	5,958	SH		SOLE		0	0	5,958
LULULEMON ATHLETICA INC	COM	550021109	215	700	SH		SOLE		0	0	700
MGM RESORTS INTERNATIONAL	COM	552953101	658	17,330	SH		SOLE		0	0	17,330
MARATHON DIGITAL HOLDINGS IN	COM	565788106	281	5,017	SH		SOLE		0	0	5,017
MARATHON PETE CORP	COM	56585A102	693	12,949	SH		SOLE		0	0	12,949
MARRONE BIO INNOVATIONS INC	COM	57165B106	137	65,310	SH		SOLE		0	0	65,310
MARSH & MCLENNAN COS INC	COM	571748102	306	2,513	SH		SOLE		0	0	2,513
MARRIOTT INTL INC NEW	CL A	571903202	881	5,952	SH		SOLE		0	0	5,952
MASIMO CORP	COM	574795100	294	1,279	SH		SOLE		0	0	1,279
MASTERCARD INCORPORATED	CL A	57636Q104	2,015	5,660	SH		SOLE		0	0	5,660
MATINAS BIOPHARMA HLDGS INC	COM	576810105	11	10,000	SH		SOLE		0	0	10,000
MCDONALDS CORP	COM	580135101	2,368	10,565	SH		SOLE		0	0	10,565
MEDICAL PPTYS TRUST INC	COM	58463J304	1,177	55,306	SH		SOLE		0	0	55,306
MERCADOLIBRE INC	COM	58733R102	754	512	SH		SOLE		0	0	512
MERCK & CO. INC	COM	58933Y105	1,439	18,663	SH		SOLE		0	0	18,663
METLIFE INC	COM	59156R108	357	5,869	SH		SOLE		0	0	5,869
MICROSOFT CORP	COM	594918104	32,920	139,629	SH		SOLE		0	0	139,629
MICROVISION INC DEL	COM NEW	594960304	921	6,180	SH		SOLE		0	0	6,180
MICROSTRATEGY INC	CL A NEW	594972408	204	300	SH		SOLE		0	0	300
MICROCHIP TECHNOLOGY INC.	COM	595017104	292	4,142	SH		SOLE		0	0	4,142
MICRON TECHNOLOGY INC	COM	595112103	2,237	42,674	SH		SOLE		0	0	42,674
MODERNA INC	COM	60770K107	351	2,683	SH		SOLE		0	0	2,683
MONDELEZ INTL INC	CL A	609207105	598	10,207	SH		SOLE		0	0	10,207
MORGAN STANLEY	COM NEW	617446448	219	2,937	SH		SOLE		0	0	2,937
MUSTANG BIO INC	COM	62818Q104	121	36,375	SH		SOLE		0	0	36,375
NEKTAR THERAPEUTICS	COM	640268108	242	11,792	SH	Call	SOLE		0	0	11,792
NETFLIX INC	COM	64110L106	1,860	3,565	SH		SOLE		0	0	3,565
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	254	22,535	SH		SOLE		0	0	22,535
NEWMONT CORP	COM	651639106	310	5,151	SH		SOLE		0	0	5,151
NEXTERA ENERGY INC	COM	65339F101	4,283	56,641	SH		SOLE		0	0	56,641
NIKE INC	CL B	654106103	1,467	11,027	SH		SOLE		0	0	11,027
NORFOLK SOUTHN CORP	COM	655844108	288	1,074	SH		SOLE		0	0	1,074
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	5,182	132,768	SH		SOLE		0	0	132,768
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	900	34,808	SH		SOLE		0	0	34,808
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	1,072	30,135	SH		SOLE		0	0	30,135
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,050	56,525	SH		SOLE		0	0	56,525
NORTHROP GRUMMAN CORP	COM	666807102	1,064	3,286	SH		SOLE		0	0	3,286
NOVARTIS AG	SPONSORED ADR	66987V109	1,094	13,806	SH		SOLE		0	0	13,806
NOVAVAX INC	COM NEW	670002401	733	10,361	SH	Put	SOLE		0	0	10,361
NUTANIX INC	CL A	67059N108	264	9,940	SH		SOLE		0	0	9,940
NVIDIA CORPORATION	COM	67066G104	6,432	12,045	SH		SOLE		0	0	12,045
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,868	129,423	SH		SOLE		0	0	129,423
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	294	18,189	SH		SOLE		0	0	18,189
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,142	67,571	SH		SOLE		0	0	67,571
NUVEEN PFD & INCM SECURTIES	COM	67072C105	249	25,654	SH		SOLE		0	0	25,654
NUVEEN MUN VALUE FD INC	COM	670928100	232	16,371	SH		SOLE		0	0	16,371
OREILLY AUTOMOTIVE INC	COM	67103H107	253	552	SH		SOLE		0	0	552
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	41	12,629	SH		SOLE		0	0	12,629
OKTA INC	CL A	679295105	359	1,630	SH		SOLE		0	0	1,630
ONEOK INC NEW	COM	682680103	601	11,858	SH		SOLE		0	0	11,858
ORACLE CORP	COM	68389X105	434	6,183	SH		SOLE		0	0	6,183
OTIS WORLDWIDE CORP	COM	68902V107	301	4,212	SH		SOLE		0	0	4,212
OVERSTOCK COM INC DEL	COM	690370101	380	3,510	SH	Put	SOLE		0	0	3,510
PDC ENERGY INC	COM	69327R101	253	212	SH		SOLE		0	0	212
PG&E CORP	COM	69331C108	227	19,350	SH		SOLE		0	0	19,350
PNC FINL SVCS GROUP INC	COM	693475105	582	3,317	SH		SOLE		0	0	3,317
PPG INDS INC	COM	693506107	511	3,402	SH		SOLE		0	0	3,402
PACCAR INC	COM	693718108	1,070	11,516	SH		SOLE		0	0	11,516
PACER FDS TR	TRENDP US LAR CP	69374H105	2,437	70,133	SH		SOLE		0	0	70,133
PACER FDS TR	TRENDP US MID CP	69374H204	1,906	54,779	SH		SOLE		0	0	54,779
PACER FDS TR	TRENDP 100 ETF	69374H303	3,064	58,460	SH		SOLE		0	0	58,460
PACER FDS TR	TRENDPILOT US BD	69374H642	2,963	108,646	SH		SOLE		0	0	108,646
PACER FDS TR	TRENDPILOT FD	69374H675	2,327	80,154	SH		SOLE		0	0	80,154
PACER FDS TR	GLOBL CASH ETF	69374H709	1,487	48,442	SH		SOLE		0	0	48,442
PACER FDS TR	BNCHMRK INFRA	69374H741	1,084	29,934	SH		SOLE		0	0	29,934
PALANTIR TECHNOLOGIES INC	CL A	69608A108	533	22,933	SH		SOLE		0	0	22,933
PAPA JOHNS INTL INC	COM	698813102	701	7,913	SH		SOLE		0	0	7,913
PARKER-HANNIFIN CORP	COM	701094104	602	1,908	SH		SOLE		0	0	1,908
PAVMED INC	COM	70387R106	87	19,656	SH		SOLE		0	0	19,656
PAYPAL HLDGS INC	COM	70450Y103	3,897	16,045	SH		SOLE		0	0	16,045
PENN NATL GAMING INC	COM	707569109	832	7,937	SH		SOLE		0	0	7,937
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,095	11,950	SH		SOLE		0	0	11,950
PEPSICO INC	COM	713448108	1,375	9,689	SH		SOLE		0	0	9,689
PFIZER INC	COM	717081103	2,328	64,259	SH		SOLE		0	0	64,259
PHILIP MORRIS INTL INC	COM	718172109	649	7,306	SH		SOLE		0	0	7,306
PHILLIPS 66	COM	718546104	258	3,160	SH		SOLE		0	0	3,160
PIMCO CORPORATE & INCOME OPP	COM	72201B101	705	38,605	SH		SOLE		0	0	38,605
PIMCO ETF TR	ACTIVE BD ETF	72201R775	363	3,318	SH		SOLE		0	0	3,318
PINDUODUO INC	SPONSORED ADS	722304102	664	4,960	SH		SOLE		0	0	4,960
PINTEREST INC	CL A	72352L106	1,594	21,889	SH		SOLE		0	0	21,889
PIONEER MUN HIGH INCOME ADVA	COM	723762100	716	60,571	SH		SOLE		0	0	60,571
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	144	11,625	SH		SOLE		0	0	11,625
PLUG POWER INC	COM NEW	72919P202	545	17,493	SH		SOLE		0	0	17,493
PORTLAND GEN ELEC CO	COM NEW	736508847	1,003	21,117	SH		SOLE		0	0	21,117
PROCTER AND GAMBLE CO	COM	742718109	4,769	35,215	SH		SOLE		0	0	35,215
PROLOGIS INC.	COM	74340W103	256	2,416	SH		SOLE		0	0	2,416
PROSHARES TR	PSHS SH MDCAP400	74347B250	3,381	132,268	SH		SOLE		0	0	132,268
PROSHARES TR	LONG ONLINE SHRT	74347B375	1,985	23,731	SH		SOLE		0	0	23,731
PROSHARES TR	SHORT S&P 500 NE	74347B425	786	46,898	SH		SOLE		0	0	46,898
PROSHARES TR	INVT INT RT HG	74347B607	735	9,531	SH		SOLE		0	0	9,531
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	146	11,152	SH		SOLE		0	0	11,152
PROSHARES TR	HD REPLICATION	74347X294	619	11,965	SH		SOLE		0	0	11,965
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,655	91,323	SH		SOLE		0	0	91,323
PROSHARES TR	S&P 500 DV ARIST	74348A467	271	3,131	SH		SOLE		0	0	3,131
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	20	20,000	SH		SOLE		0	0	20,000
PRUDENTIAL FINL INC	COM	744320102	586	6,430	SH		SOLE		0	0	6,430
PUTNAM MANAGED MUN INCOME TR	COM	746823103	126	15,464	SH		SOLE		0	0	15,464
QUALCOMM INC	COM	747525103	1,668	9,048	SH	Call	SOLE		0	0	9,048
QUANTA SVCS INC	COM	74762E102	281	3,193	SH		SOLE		0	0	3,193
QUANTUMSCAPE CORP	COM CL A	74767V109	300	6,716	SH		SOLE		0	0	6,716
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,066	13,787	SH		SOLE		0	0	13,787
REALTY INCOME CORP	COM	756109104	2,345	36,943	SH		SOLE		0	0	36,943
REDFIN CORP	COM	75737F108	419	6,297	SH		SOLE		0	0	6,297
REPUBLIC SVCS INC	COM	760759100	901	9,066	SH		SOLE		0	0	9,066
RESMED INC	COM	761152107	547	2,820	SH		SOLE		0	0	2,820
RING ENERGY INC	COM	76680V108	1,306	565,384	SH		SOLE		0	0	565,384
ROCKWELL AUTOMATION INC	COM	773903109	416	1,566	SH		SOLE		0	0	1,566
ROKU INC	COM CL A	77543R102	376	1,154	SH		SOLE		0	0	1,154
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	743	18,940	SH		SOLE		0	0	18,940
ROYCE VALUE TR INC	COM	780910105	2,717	150,050	SH		SOLE		0	0	150,050
ROYCE MICRO-CAP TR INC	COM	780915104	528	46,695	SH		SOLE		0	0	46,695
S&P GLOBAL INC	COM	78409V104	404	1,155	SH		SOLE		0	0	1,155
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	389	1,403	SH		SOLE		0	0	1,403
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,389	79,394	SH	Call	SOLE		0	0	79,394
SPDR GOLD TR	GOLD SHS	78463V107	18,335	114,455	SH		SOLE		0	0	114,455
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	779	5,932	SH		SOLE		0	0	5,932
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,501	48,585	SH		SOLE		0	0	48,585
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	262	5,004	SH		SOLE		0	0	5,004
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	836	19,105	SH		SOLE		0	0	19,105
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,452	71,230	SH		SOLE		0	0	71,230
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,497	29,083	SH		SOLE		0	0	29,083
SPDR SER TR	WELLS FG PFD ETF	78464A292	461	10,609	SH		SOLE		0	0	10,609
SPDR SER TR	S&P 600 SMCP VAL	78464A300	759	9,253	SH		SOLE		0	0	9,253
SPDR SER TR	PORTFOLIO INTRMD	78464A375	554	15,282	SH		SOLE		0	0	15,282
SPDR SER TR	PORTFLI MORTGAGE	78464A383	463	17,854	SH		SOLE		0	0	17,854
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	852	32,750	SH		SOLE		0	0	32,750
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,002	53,230	SH		SOLE		0	0	53,230
SPDR SER TR	PORTFOLIO SHORT	78464A474	897	28,597	SH		SOLE		0	0	28,597
SPDR SER TR	PRTFLO S&P500 VL	78464A508	892	23,548	SH		SOLE		0	0	23,548
SPDR SER TR	HLTH CR EQUIP	78464A581	1,760	14,718	SH		SOLE		0	0	14,718
SPDR SER TR	DJ REIT ETF	78464A607	527	5,572	SH		SOLE		0	0	5,572
SPDR SER TR	AEROSPACE DEF	78464A631	1,358	10,817	SH		SOLE		0	0	10,817
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11,097	375,078	SH		SOLE		0	0	375,078
SPDR SER TR	PORTFLI TIPS ETF	78464A656	789	22,423	SH		SOLE		0	0	22,423
SPDR SER TR	S&P METALS MNG	78464A755	457	11,442	SH		SOLE		0	0	11,442
SPDR SER TR	S&P DIVID ETF	78464A763	7,769	65,817	SH		SOLE		0	0	65,817
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,040	20,893	SH		SOLE		0	0	20,893
SPDR SER TR	S&P 600 SML CAP	78464A813	5,186	55,178	SH		SOLE		0	0	55,178
SPDR SER TR	S&P 400 MDCP GRW	78464A821	225	3,000	SH		SOLE		0	0	3,000
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,413	74,589	SH		SOLE		0	0	74,589
SPDR SER TR	PORTFOLIO S&P500	78464A854	27,445	588,819	SH		SOLE		0	0	588,819
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,603	8,769	SH		SOLE		0	0	8,769
SPDR SER TR	S&P BIOTECH	78464A870	453	3,284	SH		SOLE		0	0	3,284
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	384	8,391	SH		SOLE		0	0	8,391
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	661	16,349	SH		SOLE		0	0	16,349
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,459	68,609	SH		SOLE		0	0	68,609
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,095	3,317	SH		SOLE		0	0	3,317
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	542	1,138	SH		SOLE		0	0	1,138
SPDR SER TR	PORTFOLIO SH TSR	78468R101	249	8,115	SH		SOLE		0	0	8,115
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	2,434	22,370	SH		SOLE		0	0	22,370
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,191	13,021	SH		SOLE		0	0	13,021
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	330	6,652	SH		SOLE		0	0	6,652
SPDR SER TR	SSGA US LRG ETF	78468R804	586	4,674	SH		SOLE		0	0	4,674
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	439	8,663	SH		SOLE		0	0	8,663
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	17	11,472	SH		SOLE		0	0	11,472
SALESFORCE COM INC	COM	79466L302	920	4,342	SH		SOLE		0	0	4,342
SANDSTORM GOLD LTD	COM NEW	80013R206	105	15,400	SH		SOLE		0	0	15,400
SAP SE	SPON ADR	803054204	557	5,016	SH		SOLE		0	0	5,016
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,086	21,566	SH		SOLE		0	0	21,566
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,677	51,065	SH		SOLE		0	0	51,065
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,719	28,662	SH		SOLE		0	0	28,662
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,083	47,314	SH		SOLE		0	0	47,314
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	826	11,095	SH		SOLE		0	0	11,095
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	829	8,324	SH		SOLE		0	0	8,324
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	874	27,488	SH		SOLE		0	0	27,488
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	374	12,173	SH		SOLE		0	0	12,173
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	376	11,725	SH		SOLE		0	0	11,725
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,454	88,505	SH		SOLE		0	0	88,505
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,865	49,587	SH		SOLE		0	0	49,587
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,696	33,072	SH		SOLE		0	0	33,072
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	576	9,416	SH		SOLE		0	0	9,416
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,468	18,369	SH		SOLE		0	0	18,369
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,346	37,225	SH		SOLE		0	0	37,225
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,531	51,687	SH		SOLE		0	0	51,687
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,139	12,730	SH		SOLE		0	0	12,730
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,884	99,499	SH		SOLE		0	0	99,499
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,816	53,325	SH		SOLE		0	0	53,325
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,837	28,817	SH		SOLE		0	0	28,817
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,184	54,177	SH		SOLE		0	0	54,177
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	620	8,461	SH		SOLE		0	0	8,461
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	480	12,155	SH		SOLE		0	0	12,155
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,431	22,347	SH		SOLE		0	0	22,347
SERVICENOW INC	COM	81762P102	578	1,156	SH		SOLE		0	0	1,156
SHERWIN WILLIAMS CO	COM	824348106	208	379	SH		SOLE		0	0	379
SHOCKWAVE MED INC	COM	82489T104	1,088	8,353	SH		SOLE		0	0	8,353
SHOPIFY INC	CL A	82509L107	3,582	3,237	SH		SOLE		0	0	3,237
SIRIUS XM HOLDINGS INC	COM	82968B103	88	14,448	SH		SOLE		0	0	14,448
SIXTH STREET SPECIALTY LENDN	COM	83012A109	426	16,833	SH		SOLE		0	0	16,833
SKYWORKS SOLUTIONS INC	COM	83088M102	423	2,305	SH		SOLE		0	0	2,305
SMITH & WESSON BRANDS INC	COM	831754106	220	12,583	SH		SOLE		0	0	12,583
SNAP ON INC	COM	833034101	261	4,172	SH		SOLE		0	0	4,172
SOUTHERN CO	COM	842587107	646	11,307	SH		SOLE		0	0	11,307
SOUTHWEST AIRLS CO	COM	844741108	2,714	12,617	SH		SOLE		0	0	12,617
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	891	27,405	SH		SOLE		0	0	27,405
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	424	24,417	SH		SOLE		0	0	24,417
SQUARE INC	CL A	852234103	1,551	6,976	SH		SOLE		0	0	6,976
STARBUCKS CORP	COM	855244109	5,342	48,894	SH		SOLE		0	0	48,894
STARWOOD PPTY TR INC	COM	85571B105	215	8,705	SH		SOLE		0	0	8,705
STRATEGY SHS	NS 7HANDL IDX	86280R506	415	16,760	SH		SOLE		0	0	16,760
STRYKER CORPORATION	COM	863667101	789	3,240	SH		SOLE		0	0	3,240
STURM RUGER & CO INC	COM	864159108	264	3,991	SH		SOLE		0	0	3,991
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	71	20,000	SH		SOLE		0	0	20,000
SYSCO CORP	COM	871829107	320	4,062	SH		SOLE		0	0	4,062
TJX COS INC NEW	COM	872540109	578	8,234	SH		SOLE		0	0	8,234
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	472	4,052	SH		SOLE		0	0	4,052
TARGET CORP	COM	87612E106	1,260	6,363	SH		SOLE		0	0	6,363
TELADOC HEALTH INC	COM	87918A105	1,971	10,843	SH		SOLE		0	0	10,843
TESLA INC	COM	88160R101	10,477	35,143	SH	Put	SOLE		0	0	35,143
TEXAS INSTRS INC	COM	882508104	1,097	6,170	SH		SOLE		0	0	6,170
TEXTRON INC	COM	883203101	250	4,458	SH		SOLE		0	0	4,458
TG THERAPEUTICS INC	COM	88322Q108	262	5,432	SH		SOLE		0	0	5,432
THE TRADE DESK INC	COM CL A	88339J105	407	624	SH		SOLE		0	0	624
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,294	2,837	SH		SOLE		0	0	2,837
THOR INDS INC	COM	885160101	533	3,959	SH		SOLE		0	0	3,959
3M CO	COM	88579Y101	1,916	9,931	SH		SOLE		0	0	9,931
TIMOTHY PLAN	HIG DV STK ETF	887432326	671	23,171	SH		SOLE		0	0	23,171
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	464	18,033	SH		SOLE		0	0	18,033
TOTAL SE	SPONSORED ADS	89151E109	402	8,627	SH		SOLE		0	0	8,627
TRACTOR SUPPLY CO	COM	892356106	282	1,709	SH		SOLE		0	0	1,709
TRUIST FINL CORP	COM	89832Q109	442	7,574	SH		SOLE		0	0	7,574
TWILIO INC	CL A	90138F102	1,582	4,687	SH		SOLE		0	0	4,687
US BANCORP DEL	COM NEW	902973304	679	10,855	SH		SOLE		0	0	10,855
UBER TECHNOLOGIES INC	COM	90353T100	444	5,995	SH		SOLE		0	0	5,995
UNION PAC CORP	COM	907818108	2,179	9,887	SH		SOLE		0	0	9,887
UNITED PARCEL SERVICE INC	CL B	911312106	1,428	8,399	SH		SOLE		0	0	8,399
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	100	10,397	SH		SOLE		0	0	10,397
UNITEDHEALTH GROUP INC	COM	91324P102	1,198	3,319	SH		SOLE		0	0	3,319
UNITY SOFTWARE INC	COM	91332U101	247	4,412	SH		SOLE		0	0	4,412
UPWORK INC	COM	91688F104	422	9,425	SH		SOLE		0	0	9,425
V F CORP	COM	918204108	955	12,338	SH		SOLE		0	0	12,338
VALERO ENERGY CORP	COM	91913Y100	302	4,220	SH		SOLE		0	0	4,220
VANECK MERK GOLD TR	GOLD TRUST	921078101	180	10,800	SH		SOLE		0	0	10,800
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,406	34,462	SH		SOLE		0	0	34,462
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	326	20,121	SH		SOLE		0	0	20,121
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	528	8,224	SH		SOLE		0	0	8,224
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,160	35,274	SH		SOLE		0	0	35,274
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	1,245	48,784	SH		SOLE		0	0	48,784
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,317	47,886	SH		SOLE		0	0	47,886
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	410	1,684	SH		SOLE		0	0	1,684
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,693	27,244	SH		SOLE		0	0	27,244
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,044	41,095	SH		SOLE		0	0	41,095
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,309	36,821	SH		SOLE		0	0	36,821
VANGUARD WORLD FD	EXTENDED DUR	921910709	368	3,177	SH		SOLE		0	0	3,177
VANGUARD WORLD FD	ESG US STK ETF	921910733	475	6,447	SH		SOLE		0	0	6,447
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	543	2,620	SH		SOLE		0	0	2,620
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	416	2,969	SH		SOLE		0	0	2,969
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	964	4,101	SH		SOLE		0	0	4,101
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,301	7,473	SH		SOLE		0	0	7,473
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	326	1,678	SH		SOLE		0	0	1,678
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	663	6,750	SH		SOLE		0	0	6,750
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,935	78,155	SH		SOLE		0	0	78,155
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,079	122,631	SH		SOLE		0	0	122,631
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,806	151,157	SH		SOLE		0	0	151,157
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,053	159,052	SH		SOLE		0	0	159,052
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,193	41,478	SH		SOLE		0	0	41,478
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,862	32,598	SH		SOLE		0	0	32,598
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,300	7,789	SH		SOLE		0	0	7,789
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	288	1,704	SH		SOLE		0	0	1,704
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,291	5,642	SH		SOLE		0	0	5,642
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,613	7,289	SH		SOLE		0	0	7,289
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,242	40,207	SH		SOLE		0	0	40,207
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	359	3,694	SH		SOLE		0	0	3,694
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,750	45,316	SH		SOLE		0	0	45,316
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,337	64,104	SH		SOLE		0	0	64,104
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,370	87,288	SH		SOLE		0	0	87,288
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	667	8,090	SH		SOLE		0	0	8,090
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	372	1,487	SH		SOLE		0	0	1,487
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	241	1,720	SH		SOLE		0	0	1,720
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	798	14,952	SH		SOLE		0	0	14,952
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	671	6,633	SH		SOLE		0	0	6,633
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,833	30,459	SH		SOLE		0	0	30,459
VENTAS INC	COM	92276F100	385	7,171	SH		SOLE		0	0	7,171
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,460	26,716	SH		SOLE		0	0	26,716
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,360	20,201	SH		SOLE		0	0	20,201
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,192	23,666	SH		SOLE		0	0	23,666
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,379	15,748	SH		SOLE		0	0	15,748
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,100	22,798	SH	Call	SOLE		0	0	22,798
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,355	4,935	SH		SOLE		0	0	4,935
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,666	37,692	SH		SOLE		0	0	37,692
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,359	19,693	SH		SOLE		0	0	19,693
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,133	11,521	SH		SOLE		0	0	11,521
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	229	1,294	SH		SOLE		0	0	1,294
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,413	56,074	SH		SOLE		0	0	56,074
VANGUARD INDEX FDS	VALUE ETF	922908744	12,785	97,256	SH		SOLE		0	0	97,256
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,581	12,059	SH		SOLE		0	0	12,059
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,949	96,519	SH		SOLE		0	0	96,519
VERB TECHNOLOGY CO INC	COM	92337U104	28	20,000	SH		SOLE		0	0	20,000
VERIZON COMMUNICATIONS INC	COM	92343V104	3,127	54,720	SH		SOLE		0	0	54,720
VIACOMCBS INC	CL B	92556H206	1,118	23,832	SH	Call	SOLE		0	0	23,832
VIKING THERAPEUTICS INC	COM	92686J106	837	16,500	SH		SOLE		0	0	16,500
VISA INC	COM CL A	92826C839	5,763	27,218	SH		SOLE		0	0	27,218
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	49	23,097	SH		SOLE		0	0	23,097
VMWARE INC	CL A COM	928563402	289	1,924	SH		SOLE		0	0	1,924
WEC ENERGY GROUP INC	COM	92939U106	236	2,516	SH		SOLE		0	0	2,516
WABTEC	COM	929740108	1,251	101,608	SH		SOLE		0	0	101,608
WALMART INC	COM	931142103	2,163	15,923	SH		SOLE		0	0	15,923
WALGREENS BOOTS ALLIANCE INC	COM	931427108	201	3,656	SH		SOLE		0	0	3,656
WASTE MGMT INC DEL	COM	94106L109	695	5,393	SH		SOLE		0	0	5,393
WELLS FARGO CO NEW	COM	949746101	426	10,137	SH		SOLE		0	0	10,137
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	161	30,650	SH		SOLE		0	0	30,650
WENDYS CO	COM	95058W100	331	16,344	SH		SOLE		0	0	16,344
WESTAMERICA BANCORPORATION	COM	957090103	965	15,371	SH		SOLE		0	0	15,371
WEYERHAEUSER CO MTN BE	COM NEW	962166104	365	10,238	SH		SOLE		0	0	10,238
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,274	19,826	SH		SOLE		0	0	19,826
WISDOMTREE TR	US DIVID EX FNCL	97717W406	273	2,886	SH		SOLE		0	0	2,886
WISDOMTREE TR	US MIDCAP DIVID	97717W505	923	22,834	SH		SOLE		0	0	22,834
WISDOMTREE TR	US MIDCAP FUND	97717W570	222	4,352	SH		SOLE		0	0	4,352
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,236	24,147	SH		SOLE		0	0	24,147
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,499	85,991	SH		SOLE		0	0	85,991
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	4,036	201,205	SH		SOLE		0	0	201,205
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	897	18,632	SH		SOLE		0	0	18,632
XILINX INC	COM	983919101	464	3,745	SH		SOLE		0	0	3,745
ZOETIS INC	CL A	98978V103	314	1,997	SH		SOLE		0	0	1,997
ZSCALER INC	COM	98980G102	230	1,341	SH		SOLE		0	0	1,341
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,726	5,370	SH		SOLE		0	0	5,370

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