0001730293-20-000004.txt : 20201104 0001730293-20-000004.hdr.sgml : 20201104 20201104131127 ACCESSION NUMBER: 0001730293-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201104 DATE AS OF CHANGE: 20201104 EFFECTIVENESS DATE: 20201104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Advocates Investment Management CENTRAL INDEX KEY: 0001730293 IRS NUMBER: 270434466 STATE OF INCORPORATION: WA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18619 FILM NUMBER: 201286020 BUSINESS ADDRESS: STREET 1: 1601 COOPER POINT ROAD NW CITY: OLYMPIA STATE: WA ZIP: 98502 BUSINESS PHONE: 3608662345 MAIL ADDRESS: STREET 1: 1601 COOPER POINT ROAD NW CITY: OLYMPIA STATE: WA ZIP: 98502 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730293 XXXXXXXX 09-30-2020 09-30-2020 Financial Advocates Investment Management

1601 COOPER POINT ROAD NW OLYMPIA WA 98502

13F HOLDINGS REPORT 028-18619 N Doug Whittle 360 866-2345 Doug Whittle Olympia WA 11-04-2020 0 626 1171665 false INFORMATION TABLE 2 FAINC13F09302020.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101826 3656 SH SOLE 0 0 3656 BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101401 8427 SH SOLE 0 0 8427 EATON CORP PLCSHSG29183103214 2093 SH SOLE 0 0 2093 GENPACT LIMITEDSHSG3922B107549 14100 SH SOLE 0 0 14100 INVESCO LTDSHSG491BT108165 14420 SH SOLE 0 0 14420 LINDE PLCSHSG5494J103339 1425 SH SOLE 0 0 1425 MEDTRONIC PLCSHSG5960L103998 9610 SH SOLE 0 0 9610 NORWEGIAN CRUISE LINE HLDG LSHSG66721104358 20956 SH SOLE 0 0 20956 CHUBB LIMITEDCOMH1467J104878 7563 SH SOLE 0 0 7563 GARMIN LTDSHSH2906T109355 3736 SH SOLE 0 0 3736 TRANSOCEAN LTDREG SHSH8817H10027 31297 SH CallSOLE 0 0 31297 ASML HOLDING N VN Y REGISTRY SHSN07059210288 780 SH SOLE 0 0 780 ROYAL CARIBBEAN GROUPCOMV7780T103915 14148 SH SOLE 0 0 14148 AGNC INVT CORPCOM00123Q104546 39276 SH SOLE 0 0 39276 AT&T INCCOM00206R1023840 134444 SH CallSOLE 0 0 134444 ARK ETF TRINNOVATION ETF00214Q1042244 24396 SH SOLE 0 0 24396 ARK ETF TRGENOMIC REV ETF00214Q302216 3381 SH SOLE 0 0 3381 ARK ETF TRNEXT GNRTN INTER00214Q401440 4054 SH SOLE 0 0 4054 ARK ETF TRISRAEL INOVATE00214Q609205 8175 SH SOLE 0 0 8175 ARK ETF TRFINTECH INNOVA00214Q708302 7605 SH SOLE 0 0 7605 ABBOTT LABSCOM002824100732 6729 SH SOLE 0 0 6729 ABBVIE INCCOM00287Y1092075 23687 SH SOLE 0 0 23687 ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108367 79629 SH SOLE 0 0 79629 ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A104240 13254 SH SOLE 0 0 13254 ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1004688 590375 SH SOLE 0 0 590375 ADOBE SYSTEMS INCORPORATEDCOM00724F1011989 4056 SH SOLE 0 0 4056 ADVANCED MICRO DEVICES INCCOM0079031073877 47278 SH SOLE 0 0 47278 AIR PRODS & CHEMS INCCOM009158106322 1083 SH SOLE 0 0 1083 AKOUSTIS TECHNOLOGIES INCCOM00973N102724 88684 SH SOLE 0 0 88684 ALASKA AIR GROUP INCCOM011659109736 20100 SH SOLE 0 0 20100 ALBEMARLE CORPCOM012653101215 2411 SH SOLE 0 0 2411 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021311 4459 SH SOLE 0 0 4459 ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106214 7916 SH SOLE 0 0 7916 ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L102236 9661 SH SOLE 0 0 9661 ALPHA ARCHITECT ETF TRVAL MOMTM TRND02072L508843 35230 SH SOLE 0 0 35230 ALPHABET INCCAP STK CL C02079K1071029 700 SH SOLE 0 0 700 ALPHABET INCCAP STK CL A02079K3052912 1987 SH SOLE 0 0 1987 ALTRIA GROUP INCCOM02209S103459 11883 SH SOLE 0 0 11883 AMARIN CORP PLCSPONS ADR NEW023111206710 168700 SH SOLE 0 0 168700 AMAZON COM INCCOM02313510618537 5887 SH SOLE 0 0 5887 AMERICAN ELEC PWR CO INCCOM025537101346 4241 SH SOLE 0 0 4241 AMERICAN TOWER CORP NEWCOM03027X1001042 4310 SH SOLE 0 0 4310 AMERIPRISE FINL INCCOM03076C106245 1592 SH SOLE 0 0 1592 AMGEN INCCOM0311621001031 4059 SH SOLE 0 0 4059 AMPLIFY ETF TRONLIN RETL ETF032108102404 4576 SH SOLE 0 0 4576 AMPLIFY ETF TRBLOCKCHAIN LDR0321086071053 42955 SH SOLE 0 0 42955 ANNALY CAPITAL MANAGEMENT INCOM035710409190 26745 SH SOLE 0 0 26745 APOLLO COML REAL EST FIN INCCOM03762U1051546 171592 SH SOLE 0 0 171592 APPIAN CORPCL A03782L101326 5027 SH SOLE 0 0 5027 APPLE INCCOM03783310047474 409931 SH SOLE 0 0 409931 ARES CAPITAL CORPCOM04010L103396 28405 SH SOLE 0 0 28405 ARLO TECHNOLOGIES INCCOM04206A101254 48343 SH SOLE 0 0 48343 ASTRAZENECA PLCSPONSORED ADR046353108231 3807 SH CallSOLE 0 0 3807 AUTOMATIC DATA PROCESSING INCOM0530151031557 11160 SH SOLE 0 0 11160 AXON ENTERPRISE INCCOM05464C1011472 16225 SH SOLE 0 0 16225 BP PLCSPONSORED ADR0556221041208 69173 SH SOLE 0 0 69173 BK OF AMERICA CORPCOM0605051041020 42355 SH SOLE 0 0 42355 BERKSHIRE HATHAWAY INC DELCL A084670108320 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DELCL B NEW0846707025023 23588 SH SOLE 0 0 23588 BLACKROCK INCCOM09247X101852 1512 SH SOLE 0 0 1512 BLACKROCK ENERGY & RES TRCOM09250U101111 18576 SH SOLE 0 0 18576 BLACKROCK ENHANCED GLOBAL DICOM092501105138 14456 SH SOLE 0 0 14456 BLACKROCK ENHANCED EQUITY DICOM09251A10484 11503 SH SOLE 0 0 11503 BLACKROCK CORPOR HI YLD FD ICOM09255P1071184 110829 SH SOLE 0 0 110829 BLACKROCK RES & COMMODITIESSHS09257A1081052 176741 SH SOLE 0 0 176741 BLACKROCK TCP CAPITAL CORPCOM09259E108101 10343 SH SOLE 0 0 10343 BLACKSTONE GROUP INCCOM CL A09260D107598 11459 SH SOLE 0 0 11459 BOEING COCOM0970231057111 43030 SH SOLE 0 0 43030 BRISTOL-MYERS SQUIBB COCOM1101221081838 20182 SH SOLE 0 0 20182 BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157156 69012 SH SOLE 0 0 69012 BROADRIDGE FINL SOLUTIONS INCOM11133T103226 1709 SH SOLE 0 0 1709 BROADCOM INCCOM11135F101806 2212 SH SOLE 0 0 2212 CBRE CLARION GLOBAL REAL ESTCOM12504G100632 105805 SH SOLE 0 0 105805 CIGNA CORP NEWCOM125523100234 1380 SH SOLE 0 0 1380 CVS HEALTH CORPCOM126650100369 6329 SH SOLE 0 0 6329 CADENCE DESIGN SYSTEM INCCOM127387108410 3843 SH SOLE 0 0 3843 CALAMOS CONV & HIGH INCOME FCOM SHS12811P108131 11206 SH SOLE 0 0 11206 CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT128125101180 13366 SH SOLE 0 0 13366 CAMBRIA ETF TRGLB MOMENT ETF1320615081898 79118 SH SOLE 0 0 79118 CARNIVAL CORPUNIT 99/99/9999143658300189 12450 SH SOLE 0 0 12450 CARRIER GLOBAL CORPORATIONCOM14448C1041070 35025 SH SOLE 0 0 35025 CATERPILLAR INC DELCOM1491231011009 6763 SH SOLE 0 0 6763 CHEVRON CORP NEWCOM1667641003482 48350 SH SOLE 0 0 48350 CHURCH & DWIGHT INCCOM171340102223 2382 SH SOLE 0 0 2382 CISCO SYS INCCOM17275R1022089 53019 SH SOLE 0 0 53019 CITIGROUP INCCOM NEW172967424243 5644 SH SOLE 0 0 5644 CLOROX CO DELCOM189054109251 1193 SH SOLE 0 0 1193 COCA COLA COCOM1912161001739 35234 SH SOLE 0 0 35234 COHEN & STEERS QUALITY INCOMCOM19247L1061699 152960 SH SOLE 0 0 152960 COMCAST CORP NEWCL A20030N101822 17751 SH SOLE 0 0 17751 CONOCOPHILLIPSCOM20825C104223 6772 SH SOLE 0 0 6772 CONSOLIDATED EDISON INCCOM209115104208 2662 SH SOLE 0 0 2662 CONSTELLATION BRANDS INCCL A21036P108377 1988 SH SOLE 0 0 1988 COPART INCCOM217204106276 2627 SH SOLE 0 0 2627 COSTCO WHSL CORP NEWCOM22160K1055184 14601 SH SOLE 0 0 14601 CROWDSTRIKE HLDGS INCCL A22788C105206 1501 SH SOLE 0 0 1501 CROWN CASTLE INTL CORP NEWCOM22822V101397 2384 SH SOLE 0 0 2384 DANAHER CORPORATIONCOM235851102431 2003 SH SOLE 0 0 2003 DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L207554 21983 SH SOLE 0 0 21983 DEERE & COCOM244199105543 2451 SH SOLE 0 0 2451 DELTA AIR LINES INC DELCOM NEW2473617021067 34892 SH SOLE 0 0 34892 DEXCOM INCCOM252131107318 772 SH SOLE 0 0 772 DIAGEO PLCSPON ADR NEW25243Q205328 2383 SH SOLE 0 0 2383 DIGITAL TURBINE INCCOM NEW25400W102285 8713 SH SOLE 0 0 8713 DISNEY WALT COCOM DISNEY2546871065063 38729 SH CallSOLE 0 0 38729 DOCUSIGN INCCOM2561631063126 13775 SH CallSOLE 0 0 13775 DOMINION ENERGY INCCOM25746U109961 12176 SH SOLE 0 0 12176 DOUBLELINE INCOME SOLUTIONSCOM258622109258 16134 SH SOLE 0 0 16134 DRAFTKINGS INCCOM CL A26142R104249 4234 SH SOLE 0 0 4234 DUKE ENERGY CORP NEWCOM NEW26441C204214 2414 SH SOLE 0 0 2414 ETF SER SOLUTIONSVIDENT INTL EQ26922A4041329 63597 SH SOLE 0 0 63597 ETF SER SOLUTIONSUS DIVERSIFIED26922A5112604 100137 SH SOLE 0 0 100137 ETF SER SOLUTIONSAAM S&P 50026922A594907 42297 SH SOLE 0 0 42297 ETFIS SER TR IVIRTUS LIFESC BT26923G202555 11645 SH SOLE 0 0 11645 EATON VANCE ENHANCED EQ INCCOM278274105212 14507 SH SOLE 0 0 14507 EATON VANCE TAX ADVT DIV INCCOM27828G107243 12312 SH SOLE 0 0 12312 EATON VANCE SR FLTNG RTE TRCOM27828Q105426 36627 SH SOLE 0 0 36627 EATON VANCE TX ADV GLBL DIVCOM27828S101233 15623 SH SOLE 0 0 15623 EATON VANCE FLTG RATE INCOMCOM SHS BEN INT278284104183 13078 SH SOLE 0 0 13078 EDISON INTLCOM281020107276 5436 SH SOLE 0 0 5436 EDITAS MEDICINE INCCOM28106W103309 11000 SH SOLE 0 0 11000 EMERSON ELEC COCOM2910111041148 17508 SH SOLE 0 0 17508 ENBRIDGE INCCOM29250N105265 9073 SH SOLE 0 0 9073 ENERGY TRANSFER LPCOM UT LTD PTN29273V10076 14121 SH SOLE 0 0 14121 ENTERPRISE PRODS PARTNERS LCOM293792107308 19561 SH SOLE 0 0 19561 ERICSSONADR B SEK 10294821608113 10420 SH SOLE 0 0 10420 ETSY INCCOM29786A106337 2771 SH SOLE 0 0 2771 EVERSOURCE ENERGYCOM30040W108274 3275 SH SOLE 0 0 3275 EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707207 4311 SH SOLE 0 0 4311 EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN301505889749 14334 SH SOLE 0 0 14334 EXXON MOBIL CORPCOM30231G1021807 52566 SH SOLE 0 0 52566 FS KKR CAPITAL CORPCOM302635206194 12198 SH SOLE 0 0 12198 FACEBOOK INCCL A30303M1023448 13165 SH SOLE 0 0 13165 FACTSET RESH SYS INCCOM303075105220 657 SH SOLE 0 0 657 FASTLY INCCL A31188V1001543 15072 SH CallSOLE 0 0 15072 FEDEX CORPCOM31428X106633 2518 SH SOLE 0 0 2518 FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600270 5140 SH SOLE 0 0 5140 FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808239 2600 SH SOLE 0 0 2600 FIRST TR MORNINGSTAR DIVID LSHS336917109253 9720 SH SOLE 0 0 9720 FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103780 8070 SH SOLE 0 0 8070 FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1051202 32078 SH SOLE 0 0 32078 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1049031 142730 SH SOLE 0 0 142730 FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203630 4004 SH SOLE 0 0 4004 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3026509 34560 SH SOLE 0 0 34560 FIRST TR VALUE LINE DIVID INSHS33734H10611263 357991 SH SOLE 0 0 357991 FIRST TR LRGE CP CORE ALPHACOM SHS33734K109457 7231 SH SOLE 0 0 7231 FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1011997 46925 SH SOLE 0 0 46925 FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127552 98652 SH SOLE 0 0 98652 FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1436943 73280 SH SOLE 0 0 73280 FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1681455 38781 SH SOLE 0 0 38781 FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762078 22853 SH SOLE 0 0 22853 FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921242 15818 SH SOLE 0 0 15818 FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846769 22088 SH SOLE 0 0 22088 FIRST TR NAS100 EQ WEIGHTEDSHS337344105203 2352 SH SOLE 0 0 2352 FIRST TR NASDAQ 100 TECH INDSHS3373451022085 17790 SH SOLE 0 0 17790 FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101279 5983 SH SOLE 0 0 5983 FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1081183 14088 SH SOLE 0 0 14088 FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106732 41769 SH SOLE 0 0 41769 FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1171363 41027 SH SOLE 0 0 41027 FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J174266 5286 SH SOLE 0 0 5286 FIRST TR EXCH TRD ALPHDX FDMID CP GR ALPH33737M102587 10974 SH SOLE 0 0 10974 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309287 6244 SH SOLE 0 0 6244 FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408712 15085 SH SOLE 0 0 15085 FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R1001383 102812 SH SOLE 0 0 102812 FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R118694 15856 SH SOLE 0 0 15856 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061968 60122 SH SOLE 0 0 60122 FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605550 16127 SH SOLE 0 0 16127 FIRST TR EXCHANGE-TRADED FDMID CAP US EQT33738R753312 15931 SH SOLE 0 0 15931 FIRST TR EXCHANGE-TRADED FDLARGE CP US EQ33738R761205 8546 SH SOLE 0 0 8546 FIRST TR EXCHANGE-TRADED FDDEVELOPED INTL33738R787252 5309 SH SOLE 0 0 5309 FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7951692 72494 SH SOLE 0 0 72494 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108968 50509 SH SOLE 0 0 50509 FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1082336 42016 SH SOLE 0 0 42016 FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103836 19632 SH SOLE 0 0 19632 FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301463 8947 SH SOLE 0 0 8947 FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P863442 8364 SH SOLE 0 0 8364 FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P8891594 58310 SH SOLE 0 0 58310 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2006052 117099 SH SOLE 0 0 117099 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4085969 99435 SH SOLE 0 0 99435 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80511933 216849 SH SOLE 0 0 216849 FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J104359 17840 SH SOLE 0 0 17840 FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102693 37910 SH SOLE 0 0 37910 FISERV INCCOM3377381081497 14595 SH CallSOLE 0 0 14595 FORD MTR CO DELCOM345370860814 122211 SH SOLE 0 0 122211 FREEPORT-MCMORAN INCCL B35671D857214 13734 SH SOLE 0 0 13734 FS KKR CAP CORP IICOM35952V303260 17662 SH SOLE 0 0 17662 GENERAL ELECTRIC COCOM369604103385 61686 SH SOLE 0 0 61686 GENERAL MLS INCCOM370334104499 8099 SH SOLE 0 0 8099 GENESIS ENERGY L PUNIT LTD PARTN37192710481 18071 SH SOLE 0 0 18071 GENIUS BRANDS INTL INCCOM37229T301202 169896 SH SOLE 0 0 169896 GILEAD SCIENCES INCCOM375558103332 5251 SH SOLE 0 0 5251 GLACIER BANCORP INC NEWCOM37637Q105201 6270 SH SOLE 0 0 6270 GLOBAL X FDSSOCIAL MED ETF37950E416725 14851 SH SOLE 0 0 14851 GLOBAL X FDSVDEO GAM ESPRT37954Y392233 8563 SH SOLE 0 0 8563 GLOBAL X FDSINTERNET OF THNG37954Y780761 29056 SH SOLE 0 0 29056 GLOBAL X FDSFINTECH ETF37954Y814218 5748 SH SOLE 0 0 5748 GLOBUS MED INCCL A379577208202 4069 SH SOLE 0 0 4069 GOLDMAN SACHS GROUP INCCOM38141G104339 1688 SH SOLE 0 0 1688 GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304381132 22770 SH SOLE 0 0 22770 GOLDMAN SACHS ETF TRACCESS INVT GR381430479442 8019 SH SOLE 0 0 8019 GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305036460 94925 SH SOLE 0 0 94925 GOLDMAN SACHS ETF TRACCES TREASURY3814305298095 80598 SH SOLE 0 0 80598 GRAINGER W W INCCOM384802104270 755 SH SOLE 0 0 755 GROWGENERATION CORPCOM39986L1092283 140943 SH CallSOLE 0 0 140943 GUARDANT HEALTH INCCOM40131M109665 5949 SH SOLE 0 0 5949 HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100211 11019 SH SOLE 0 0 11019 HECLA MNG COCOM42270410697 19148 SH SOLE 0 0 19148 HOME DEPOT INCCOM4370761024370 15735 SH SOLE 0 0 15735 HONEYWELL INTL INCCOM4385161061687 10056 SH SOLE 0 0 10056 ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001011932 39183 SH SOLE 0 0 39183 ILLINOIS TOOL WKS INCCOM452308109210 1085 SH SOLE 0 0 1085 ILLUMINA INCCOM452327109275 889 SH SOLE 0 0 889 INNOVATIVE INDL PPTYS INCCOM45781V101218 1759 SH SOLE 0 0 1759 INNOVATOR ETFS TRIBD 50 ETF45782C102527 14150 SH SOLE 0 0 14150 INMUNE BIO INCCOM45782T105187 18167 SH SOLE 0 0 18167 INTEL CORPCOM4581401003503 67660 SH SOLE 0 0 67660 INTERCONTINENTAL EXCHANGE INCOM45866F104292 2918 SH SOLE 0 0 2918 INTERNATIONAL BUSINESS MACHSCOM4592001011551 12744 SH SOLE 0 0 12744 INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887564 11163 SH SOLE 0 0 11163 INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C305781 16710 SH SOLE 0 0 16710 INVESCO QQQ TRUNIT SER 146090E10321505 77401 SH SOLE 0 0 77401 INVESCO MUN TRCOM46131J103630 52467 SH SOLE 0 0 52467 INVESCO TR INVT GRADE MUNSCOM46131M106229 18440 SH SOLE 0 0 18440 INVESCO MUN OPPORTUNITY TRCOM46132C1071178 96375 SH SOLE 0 0 96375 INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103347 32118 SH SOLE 0 0 32118 INVESCO QUALITY MUN INCOME TCOM46133G107257 20814 SH SOLE 0 0 20814 INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1671285 25401 SH SOLE 0 0 25401 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233229 876 SH SOLE 0 0 876 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241904 23387 SH SOLE 0 0 23387 INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661216 8583 SH SOLE 0 0 8583 INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308854 14192 SH SOLE 0 0 14192 INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316534 4565 SH SOLE 0 0 4565 INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332335 1419 SH SOLE 0 0 1419 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575721 52916 SH SOLE 0 0 52916 INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464408 6155 SH SOLE 0 0 6155 INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548211 16656 SH SOLE 0 0 16656 INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563331 23057 SH SOLE 0 0 23057 INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597442 3772 SH SOLE 0 0 3772 INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131350 11860 SH SOLE 0 0 11860 INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6392319 18744 SH SOLE 0 0 18744 INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7461835 29638 SH SOLE 0 0 29638 INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1071329 33813 SH SOLE 0 0 33813 INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1982626 63036 SH SOLE 0 0 63036 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541674 31197 SH SOLE 0 0 31197 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362365 11039 SH SOLE 0 0 11039 INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420201 6244 SH SOLE 0 0 6244 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511209 14180 SH SOLE 0 0 14180 INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784518 19102 SH SOLE 0 0 19102 INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1021824 54953 SH SOLE 0 0 54953 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508371 17048 SH SOLE 0 0 17048 INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G656331 12317 SH SOLE 0 0 12317 INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G672226 4183 SH SOLE 0 0 4183 INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698223 4144 SH SOLE 0 0 4144 INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106329 22350 SH SOLE 0 0 22350 INVESCO DB US DLR INDEX TRBULLISH FD46141D203768 29464 SH SOLE 0 0 29464 IQIYI INCSPONSORED ADS46267X108252 11155 SH SOLE 0 0 11155 ISHARES SILVER TRISHARES46428Q10920280 914294 SH SOLE 0 0 914294 ISHARES GOLD TRUSTISHARES4642851051702 94620 SH SOLE 0 0 94620 ISHARES INCMSCI GBL MIN VOL464286525960 10452 SH SOLE 0 0 10452 ISHARES INCMSCI EMERG MRKT464286533237 4282 SH SOLE 0 0 4282 ISHARES INCMSCI SWITZERLAND464286749219 5326 SH SOLE 0 0 5326 ISHARES INCMSCI STH KOR ETF4642867721607 24590 SH SOLE 0 0 24590 ISHARES TRS&P 100 ETF464287101298 1911 SH SOLE 0 0 1911 ISHARES TRMRNGSTR LG-CP GR464287119267 999 SH SOLE 0 0 999 ISHARES TRMRNGSTR LG-CP ET464287127204 1047 SH SOLE 0 0 1047 ISHARES TRCORE S&P TTL STK4642871501883 24941 SH SOLE 0 0 24941 ISHARES TRSELECT DIVID ETF464287168640 7845 SH SOLE 0 0 7845 ISHARES TRTIPS BD ETF4642871761419 11220 SH SOLE 0 0 11220 ISHARES TRCORE S&P500 ETF46428720011119 33086 SH SOLE 0 0 33086 ISHARES TRCORE US AGGBD ET4642872267726 65446 SH SOLE 0 0 65446 ISHARES TRMSCI EMG MKT ETF4642872342631 59681 SH SOLE 0 0 59681 ISHARES TRIBOXX INV CP ETF4642872426873 51016 SH SOLE 0 0 51016 ISHARES TRGLOBAL TECH ETF464287291334 1432 SH SOLE 0 0 1432 ISHARES TRS&P 500 GRWT ETF46428730912897 55816 SH SOLE 0 0 55816 ISHARES TRS&P 500 VAL ETF46428740810030 89197 SH SOLE 0 0 89197 ISHARES TR20 YR TR BD ETF464287432585 3582 SH SOLE 0 0 3582 ISHARES TRBARCLAYS 7 10 YR4642874401401 11500 SH SOLE 0 0 11500 ISHARES TR1 3 YR TREAS BD4642874573354 38781 SH SOLE 0 0 38781 ISHARES TRMSCI EAFE ETF4642874651088 15291 SH SOLE 0 0 15291 ISHARES TRRUS MDCP VAL ETF464287473276 3423 SH SOLE 0 0 3423 ISHARES TRRUS MD CP GR ETF464287481602 3485 SH SOLE 0 0 3485 ISHARES TRRUS MID CAP ETF464287499262 4559 SH SOLE 0 0 4559 ISHARES TRCORE S&P MCP ETF4642875074856 26208 SH SOLE 0 0 26208 ISHARES TREXPANDED TECH464287515310 998 SH SOLE 0 0 998 ISHARES TREXPND TEC SC ETF464287549451 1460 SH SOLE 0 0 1460 ISHARES TRNASDAQ BIOTECH4642875561646 14412 SH SOLE 0 0 14412 ISHARES TRRUS 1000 VAL ETF464287598590 4991 SH SOLE 0 0 4991 ISHARES TRS&P MC 400GR ETF464287606808 3379 SH SOLE 0 0 3379 ISHARES TRRUS 1000 GRW ETF4642876142771 12776 SH SOLE 0 0 12776 ISHARES TRRUS 2000 VAL ETF464287630582 5859 SH SOLE 0 0 5859 ISHARES TRRUS 2000 GRW ETF464287648989 4465 SH SOLE 0 0 4465 ISHARES TRRUSSELL 2000 ETF4642876553953 26388 SH SOLE 0 0 26388 ISHARES TRCORE S&P US VLU4642876631723 31744 SH SOLE 0 0 31744 ISHARES TRCORE S&P US GWT4642876712979 37221 SH SOLE 0 0 37221 ISHARES TRRUSSELL 3000 ETF464287689465 3801 SH SOLE 0 0 3801 ISHARES TRS&P MC 400VL ETF464287705958 7104 SH SOLE 0 0 7104 ISHARES TRU.S. TECH ETF464287721223 740 SH SOLE 0 0 740 ISHARES TRU.S. FIN SVC ETF464287770210 1722 SH SOLE 0 0 1722 ISHARES TRCORE S&P SCP ETF4642878042403 34219 SH SOLE 0 0 34219 ISHARES TRSP SMCP600VL ETF464287879726 5931 SH SOLE 0 0 5931 ISHARES TRS&P SML 600 GWT4642878871634 9263 SH SOLE 0 0 9263 ISHARES TRGL CLEAN ENE ETF464288224846 45774 SH SOLE 0 0 45774 ISHARES TRJPMORGAN USD EMG464288281966 8710 SH SOLE 0 0 8710 ISHARES TRMRGSTR MD CP GRW4642883074177 13035 SH SOLE 0 0 13035 ISHARES TRCALIF MUN BD ETF464288356291 4664 SH SOLE 0 0 4664 ISHARES TRGLB INFRASTR ETF464288372629 16291 SH SOLE 0 0 16291 ISHARES TRNATIONAL MUN ETF4642884142161 18638 SH SOLE 0 0 18638 ISHARES TRIBOXX HI YD ETF4642885133394 40452 SH SOLE 0 0 40452 ISHARES TRISHS 5-10YR INVT4642886382787 45840 SH SOLE 0 0 45840 ISHARES TRISHS 1-5YR INVS4642886461687 30736 SH SOLE 0 0 30736 ISHARES TR3 7 YR TREAS BD464288661435 3254 SH SOLE 0 0 3254 ISHARES TRSHORT TREAS BD464288679535 2035 SH SOLE 0 0 2035 ISHARES TRPFD AND INCM SEC4642886871003 27496 SH SOLE 0 0 27496 ISHARES TRGLOBAL MATER ETF464288695674 9646 SH SOLE 0 0 9646 ISHARES TRGLB CNSM STP ETF464288737705 12735 SH SOLE 0 0 12735 ISHARES TRUS AER DEF ETF4642887601123 7092 SH SOLE 0 0 7092 ISHARES TRU.S. MED DVC ETF464288810552 1841 SH SOLE 0 0 1841 ISHARES TREAFE GRWTH ETF4642888851127 12535 SH SOLE 0 0 12535 ISHARES TRRUS TP200 GR ETF464289438499 4111 SH SOLE 0 0 4111 ISHARES TRAGGRES ALLOC ETF464289859204 3521 SH SOLE 0 0 3521 ISHARES TRGRWT ALLOCAT ETF464289867671 7839 SH SOLE 0 0 7839 ISHARES TRMODERT ALLOC ETF4642898752015 25695 SH SOLE 0 0 25695 ISHARES TRCONSER ALLOC ETF464289883782 20998 SH SOLE 0 0 20998 ISHARES TRUS TREAS BD ETF46429B2672550 91236 SH SOLE 0 0 91236 ISHARES TRFLTG RATE NT ETF46429B6551424 28061 SH SOLE 0 0 28061 ISHARES TRCORE HIGH DV ETF46429B6631510 18759 SH SOLE 0 0 18759 ISHARES TRMSCI CHINA ETF46429B6711429 19270 SH SOLE 0 0 19270 ISHARES TRMSCI EAFE MIN VL46429B6892304 33823 SH SOLE 0 0 33823 ISHARES TRMSCI USA MIN VOL46429B69712093 189756 SH SOLE 0 0 189756 ISHARES U S ETF TRSHT MAT BD ETF46431W5071163 23210 SH SOLE 0 0 23210 ISHARES TRIBONDS MAR23 ETF46432FAZ0255 9311 SH SOLE 0 0 9311 ISHARES TRMSCI USA QLT FCT46432F3391605 15472 SH SOLE 0 0 15472 ISHARES TRMSCI USA VALUE46432F388508 6880 SH SOLE 0 0 6880 ISHARES TRMSCI USA MMENTM46432F3962022 13792 SH SOLE 0 0 13792 ISHARES TRCORE MSCI TOTAL46432F834485 8329 SH SOLE 0 0 8329 ISHARES TRCORE MSCI EAFE46432F8426897 114426 SH SOLE 0 0 114426 ISHARES INCCORE MSCI EMKT46434G1037059 133689 SH SOLE 0 0 133689 ISHARES INCMSCI EMRG CHN46434G7643711 80206 SH SOLE 0 0 80206 ISHARES INCMSCI JPN ETF NEW46434G822216 3650 SH SOLE 0 0 3650 ISHARES INCESG AWR MSCI EM46434G863668 18765 SH SOLE 0 0 18765 ISHARES TRIBONDS DEC23 ETF46434VAX81224 46664 SH SOLE 0 0 46664 ISHARES TRIBONDS DEC22 ETF46434VBA7313 12200 SH SOLE 0 0 12200 ISHARES TRIBONDS DEC21 ETF46434VBK51450 57881 SH SOLE 0 0 57881 ISHARES TREXPONENTIAL TECH46434V381418 8602 SH SOLE 0 0 8602 ISHARES TR0-5YR HI YL CP46434V4071420 32312 SH SOLE 0 0 32312 ISHARES TRCORE TOTAL USD46434V613245 4509 SH SOLE 0 0 4509 ISHARES TRCORE DIV GRWTH46434V6211062 26683 SH SOLE 0 0 26683 ISHARES TRGLOBAL REIT ETF46434V647537 25515 SH SOLE 0 0 25515 ISHARES TRESG AWR MSCI USA46435G4251300 17054 SH SOLE 0 0 17054 ISHARES TRBROAD USD HIGH46435U853518 13114 SH SOLE 0 0 13114 JPMORGAN CHASE & COCOM46625H1002303 23916 SH SOLE 0 0 23916 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8374624 91034 SH SOLE 0 0 91034 JANUS DETROIT STR TRLONG TERM CARE47103U4071054 41833 SH SOLE 0 0 41833 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861115 22123 SH SOLE 0 0 22123 JD.COM INCSPON ADR CL A47215P106619 7965 SH SOLE 0 0 7965 JOHNSON & JOHNSONCOM4781601044635 31134 SH SOLE 0 0 31134 KKR & CO INCCOM48251W104212 6153 SH SOLE 0 0 6153 KEURIG DR PEPPER INCCOM49271V100361 13080 SH SOLE 0 0 13080 KEYCORPCOM493267108134 11220 SH SOLE 0 0 11220 KIMBERLY CLARK CORPCOM4943681031642 11122 SH SOLE 0 0 11122 LPL FINL HLDGS INCCOM50212V100631 8234 SH SOLE 0 0 8234 LAUDER ESTEE COS INCCL A518439104243 1116 SH SOLE 0 0 1116 LILLY ELI & COCOM532457108620 4190 SH SOLE 0 0 4190 LOCKHEED MARTIN CORPCOM5398301091756 4580 SH SOLE 0 0 4580 LOWES COS INCCOM548661107989 5969 SH SOLE 0 0 5969 LULULEMON ATHLETICA INCCOM550021109464 1408 SH SOLE 0 0 1408 MGM RESORTS INTERNATIONALCOM552953101377 17329 SH SOLE 0 0 17329 MANNKIND CORPCOM NEW56400P70619 10300 SH SOLE 0 0 10300 MARATHON PETE CORPCOM56585A102364 12399 SH SOLE 0 0 12399 MARRONE BIO INNOVATIONS INCCOM57165B10638 30925 SH SOLE 0 0 30925 MARSH & MCLENNAN COS INCCOM571748102287 2503 SH SOLE 0 0 2503 MARRIOTT INTL INC NEWCL A571903202534 5770 SH SOLE 0 0 5770 MASIMO CORPCOM574795100304 1289 SH SOLE 0 0 1289 MASTERCARD INCORPORATEDCL A57636Q1041764 5216 SH SOLE 0 0 5216 MATINAS BIOPHARMA HLDGS INCCOM5768101058 10000 SH SOLE 0 0 10000 MCCORMICK & CO INCCOM NON VTG579780206252 1298 SH SOLE 0 0 1298 MCDONALDS CORPCOM5801351012005 9136 SH SOLE 0 0 9136 MEDICAL PPTYS TRUST INCCOM58463J3041293 73350 SH SOLE 0 0 73350 MERCADOLIBRE INCCOM58733R102297 274 SH SOLE 0 0 274 MERCK & CO. INCCOM58933Y1051531 18459 SH SOLE 0 0 18459 MICROSOFT CORPCOM59491810427605 131247 SH SOLE 0 0 131247 MICRON TECHNOLOGY INCCOM595112103428 9126 SH SOLE 0 0 9126 MODERNA INCCOM60770K107960 8976 SH CallSOLE 0 0 8976 MONDELEZ INTL INCCL A609207105549 9565 SH SOLE 0 0 9565 NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10754 13685 SH SOLE 0 0 13685 NETFLIX INCCOM64110L1061650 3299 SH SOLE 0 0 3299 NEUBERGER BERMAN REAL ESTATECOM64190A103312 84226 SH SOLE 0 0 84226 NEXTERA ENERGY INCCOM65339F1013811 13728 SH SOLE 0 0 13728 NIKE INCCL B6541061035127 40837 SH SOLE 0 0 40837 NORFOLK SOUTHN CORPCOM655844108209 978 SH SOLE 0 0 978 NORTHERN LTS FD TR IVINSPIRE 100ETF66538H5343557 106896 SH SOLE 0 0 106896 NORTHERN LTS FD TR IVINSPIRE CORP66538H633971 36937 SH SOLE 0 0 36937 NORTHERN LTS FD TR IVINSPIRE SMAL ETF66538H641560 24657 SH SOLE 0 0 24657 NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6581276 45941 SH SOLE 0 0 45941 NORTHROP GRUMMAN CORPCOM6668071021408 4462 SH SOLE 0 0 4462 NOVARTIS AGSPONSORED ADR66987V1091250 14378 SH SOLE 0 0 14378 NVIDIA CORPORATIONCOM67066G1045967 11024 SH SOLE 0 0 11024 NUVEEN MUN HIGH INCOME OPPORCOM6706821031947 144301 SH SOLE 0 0 144301 NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101263 17899 SH SOLE 0 0 17899 NUVEEN AMT FREE MUN CR INC FCOM67071L1061086 69369 SH SOLE 0 0 69369 NUVEEN PFD & INCM SECURTIESCOM67072C105174 19695 SH SOLE 0 0 19695 NUVEEN MUN VALUE FD INCCOM670928100244 22910 SH SOLE 0 0 22910 OREILLY AUTOMOTIVE INCCOM67103H107226 490 SH SOLE 0 0 490 ORACLE CORPCOM68389X105368 6165 SH SOLE 0 0 6165 OTIS WORLDWIDE CORPCOM68902V107290 4645 SH SOLE 0 0 4645 PG&E CORPCOM69331C108184 19571 SH SOLE 0 0 19571 PNC FINL SVCS GROUP INCCOM693475105362 3292 SH SOLE 0 0 3292 PPG INDS INCCOM693506107453 3712 SH SOLE 0 0 3712 PACCAR INCCOM693718108528 6192 SH SOLE 0 0 6192 PACER FDS TRTRENDP US LAR CP69374H1052842 96257 SH SOLE 0 0 96257 PACER FDS TRTRENDP US MID CP69374H2041896 69434 SH SOLE 0 0 69434 PACER FDS TRTRENDP 100 ETF69374H3032490 51799 SH SOLE 0 0 51799 PACER FDS TRTRENDPILOT FD69374H675411 16324 SH SOLE 0 0 16324 PACER FDS TRGLOBL CASH ETF69374H7091148 46696 SH SOLE 0 0 46696 PACER FDS TRBNCHMRK INFRA69374H7411297 36720 SH SOLE 0 0 36720 PACER FDS TRTRENDPILOT EUR69374H808508 22698 SH SOLE 0 0 22698 PACER FDS TRWEALTHSHIELD69374H840524 20591 SH SOLE 0 0 20591 PAPA JOHNS INTL INCCOM698813102625 7597 SH SOLE 0 0 7597 PARKER-HANNIFIN CORPCOM701094104330 1630 SH SOLE 0 0 1630 PAVMED INCCOM70387R10635 19656 SH SOLE 0 0 19656 PAYPAL HLDGS INCCOM70450Y1031484 7531 SH SOLE 0 0 7531 PENN NATL GAMING INCCOM707569109556 7652 SH SOLE 0 0 7652 PEPSICO INCCOM7134481081273 9185 SH SOLE 0 0 9185 PFIZER INCCOM7170811032232 60815 SH SOLE 0 0 60815 PHILIP MORRIS INTL INCCOM718172109496 6621 SH SOLE 0 0 6621 PHILLIPS 66COM718546104279 5380 SH SOLE 0 0 5380 PIMCO CORPORATE & INCOME OPPCOM72201B101644 39904 SH SOLE 0 0 39904 PIMCO ETF TRACTIVE BD ETF72201R775315 2802 SH SOLE 0 0 2802 PINTEREST INCCL A72352L106828 19952 SH SOLE 0 0 19952 PIONEER MUN HIGH INCOME ADVACOM723762100656 60050 SH SOLE 0 0 60050 PIONEER MUN HIGH INCOME TRCOM SHS723763108132 11408 SH SOLE 0 0 11408 PLUG POWER INCCOM NEW72919P202176 13140 SH SOLE 0 0 13140 PROCTER AND GAMBLE COCOM7427181094454 32043 SH SOLE 0 0 32043 PROLOGIS INC.COM74340W103377 3749 SH SOLE 0 0 3749 PROSHARES TRPSHS SH MDCAP40074347B2505632 151713 SH SOLE 0 0 151713 PROSHARES TRLONG ONLINE SHRT74347B375931 11054 SH SOLE 0 0 11054 PROSHARES TRSHORT S&P 500 NE74347B425638 31380 SH SOLE 0 0 31380 PROSHARES TRINVT INT RT HG74347B607788 11019 SH SOLE 0 0 11019 PROSHARES TRS&P MDCP 400 DIV74347B680933 17575 SH SOLE 0 0 17575 PROSHARES TRHD REPLICATION74347X294577 12602 SH SOLE 0 0 12602 PROSPECT CAP CORPNOTE 4.950% 7/174348TAR320 20000 SH SOLE 0 0 20000 PUTNAM MANAGED MUN INCOME TRCOM746823103118 15464 SH SOLE 0 0 15464 QUALCOMM INCCOM7475251031504 9500 SH CallSOLE 0 0 9500 RAYTHEON TECHNOLOGIES CORPCOM75513E101809 14052 SH SOLE 0 0 14052 REALTY INCOME CORPCOM756109104655 10786 SH SOLE 0 0 10786 REDFIN CORPCOM75737F108272 5457 SH SOLE 0 0 5457 REPUBLIC SVCS INCCOM760759100867 9287 SH SOLE 0 0 9287 RING ENERGY INCCOM76680V108260 381884 SH SOLE 0 0 381884 ROCKWELL AUTOMATION INCCOM773903109359 1627 SH SOLE 0 0 1627 ROYAL DUTCH SHELL PLCSPONS ADR A780259206212 8402 SH SOLE 0 0 8402 ROYCE VALUE TR INCCOM7809101052417 191255 SH SOLE 0 0 191255 ROYCE MICRO-CAP TR INCCOM780915104774 100854 SH SOLE 0 0 100854 S&P GLOBAL INCCOM78409V104482 1336 SH SOLE 0 0 1336 SBA COMMUNICATIONS CORP NEWCL A78410G104531 1666 SH SOLE 0 0 1666 SPDR S&P 500 ETF TRTR UNIT78462F10328142 84032 SH SOLE 0 0 84032 SPDR GOLD TRGOLD SHS78463V10723467 132385 SH SOLE 0 0 132385 SPDR INDEX SHS FDSASIA PACIF ETF78463X301582 5229 SH SOLE 0 0 5229 SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X4342275 36790 SH SOLE 0 0 36790 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509249 6823 SH SOLE 0 0 6823 SPDR SER TRS&P 600 SMCP GRW78464A2011000 16936 SH SOLE 0 0 16936 SPDR SER TRS&P 600 SMCP VAL78464A300463 9238 SH SOLE 0 0 9238 SPDR SER TRPORTFOLIO INTRMD78464A375634 17237 SH SOLE 0 0 17237 SPDR SER TRBLOMBRG BRC EMRG78464A391862 32807 SH SOLE 0 0 32807 SPDR SER TRPRTFLO S&P500 GW78464A4092417 48247 SH SOLE 0 0 48247 SPDR SER TRPORTFOLIO SHORT78464A4741412 45000 SH SOLE 0 0 45000 SPDR SER TRPRTFLO S&P500 VL78464A508737 24405 SH SOLE 0 0 24405 SPDR SER TRHLTH CR EQUIP78464A581947 9717 SH SOLE 0 0 9717 SPDR SER TRDJ REIT ETF78464A607439 5639 SH SOLE 0 0 5639 SPDR SER TRAEROSPACE DEF78464A6311512 17315 SH SOLE 0 0 17315 SPDR SER TRPORTFOLIO AGRGTE78464A64912212 396378 SH SOLE 0 0 396378 SPDR SER TRS&P DIVID ETF78464A7636790 73484 SH SOLE 0 0 73484 SPDR SER TRPORTFOLI S&P150078464A805272 6647 SH SOLE 0 0 6647 SPDR SER TRS&P 600 SML CAP78464A8131161 19068 SH SOLE 0 0 19068 SPDR SER TRPORTFOLIO S&P40078464A8472194 67226 SH SOLE 0 0 67226 SPDR SER TRPORTFOLIO S&P50078464A85427098 688641 SH SOLE 0 0 688641 SPDR SER TRS&P SEMICNDCTR78464A8622840 22590 SH SOLE 0 0 22590 SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608388 8689 SH SOLE 0 0 8689 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8484191 84986 SH SOLE 0 0 84986 SPDR DOW JONES INDL AVERAGEUT SER 178467X109976 3518 SH SOLE 0 0 3518 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107440 1300 SH SOLE 0 0 1300 SPDR SER TRPORTFOLIO SH TSR78468R101929 30246 SH SOLE 0 0 30246 SPDR SER TRBLOOMBERG BRCLYS78468R6221620 15542 SH SOLE 0 0 15542 SPDR SER TRSPDR BLOOMBERG78468R6631685 18418 SH SOLE 0 0 18418 SPDR SER TRNUVEEN BLMBRG SR78468R739389 7795 SH SOLE 0 0 7795 SPDR SER TRSSGA US LRG ETF78468R804372 3432 SH SOLE 0 0 3432 SAILPOINT TECHNLGIES HLDGS ICOM78781P105367 9263 SH SOLE 0 0 9263 SALARIUS PHARMACEUTICALS INCCOM NEW79400X10710 11472 SH SOLE 0 0 11472 SALESFORCE COM INCCOM79466L302743 2959 SH SOLE 0 0 2959 SANDSTORM GOLD LTDCOM NEW80013R206120 14250 SH SOLE 0 0 14250 SAP SESPON ADR803054204584 3750 SH SOLE 0 0 3750 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021470 18454 SH SOLE 0 0 18454 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014154 51520 SH SOLE 0 0 51520 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002428 21084 SH SOLE 0 0 21084 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091579 30246 SH SOLE 0 0 30246 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508409 7371 SH SOLE 0 0 7371 SCHWAB STRATEGIC TRUS SML CAP ETF808524607556 8128 SH SOLE 0 0 8128 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706976 36459 SH SOLE 0 0 36459 SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730297 12504 SH SOLE 0 0 12504 SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755588 23927 SH SOLE 0 0 23927 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973742 67668 SH SOLE 0 0 67668 SCHWAB STRATEGIC TRINTL EQTY ETF8085248052196 69939 SH SOLE 0 0 69939 SCHWAB STRATEGIC TRUS AGGREGATE B80852483925396 452855 SH SOLE 0 0 452855 SCHWAB STRATEGIC TRSHT TM US TRES80852486216853 327251 SH SOLE 0 0 327251 SCHWAB STRATEGIC TRUS TIPS ETF808524870497 8072 SH SOLE 0 0 8072 SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001168 18361 SH SOLE 0 0 18361 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093878 36764 SH SOLE 0 0 36764 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30812664 197559 SH SOLE 0 0 197559 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071160 7890 SH SOLE 0 0 7890 SELECT SECTOR SPDR TRENERGY81369Y5061412 47144 SH SOLE 0 0 47144 SELECT SECTOR SPDR TRSBI INT-FINL81369Y605831 34547 SH SOLE 0 0 34547 SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041445 18766 SH SOLE 0 0 18766 SELECT SECTOR SPDR TRTECHNOLOGY81369Y80321866 187376 SH SOLE 0 0 187376 SELECT SECTOR SPDR TRCOMMUNICATION81369Y852280 4717 SH SOLE 0 0 4717 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861226 20635 SH SOLE 0 0 20635 SEMPRA ENERGYCOM816851109237 2004 SH SOLE 0 0 2004 SERVICENOW INCCOM81762P102796 1641 SH SOLE 0 0 1641 SHOCKWAVE MED INCCOM82489T104634 8370 SH SOLE 0 0 8370 SHOPIFY INCCL A82509L1074018 3928 SH SOLE 0 0 3928 SIRIUS XM HOLDINGS INCCOM82968B10377 14393 SH SOLE 0 0 14393 SIXTH STREET SPECIALTY LENDNCOM83012A109498 28935 SH SOLE 0 0 28935 SKYWORKS SOLUTIONS INCCOM83088M102344 2365 SH SOLE 0 0 2365 SOURCE CAP INCCOM836144105213 5787 SH SOLE 0 0 5787 SOUTHERN COCOM842587107607 11205 SH SOLE 0 0 11205 SOUTHWEST AIRLS COCOM844741108437 11665 SH SOLE 0 0 11665 SPLUNK INCCOM848637104411 2187 SH SOLE 0 0 2187 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101430 23470 SH SOLE 0 0 23470 SQUARE INCCL A852234103776 4775 SH SOLE 0 0 4775 STARBUCKS CORPCOM8552441094260 49574 SH SOLE 0 0 49574 STRYKER CORPORATIONCOM863667101754 3619 SH SOLE 0 0 3619 STURM RUGER & CO INCCOM864159108333 5457 SH SOLE 0 0 5457 SYSCO CORPCOM871829107419 6738 SH SOLE 0 0 6738 TJX COS INC NEWCOM872540109515 9261 SH SOLE 0 0 9261 TARGET CORPCOM87612E106766 4863 SH SOLE 0 0 4863 TELADOC HEALTH INCCOM87918A1052500 11402 SH SOLE 0 0 11402 TESLA INCCOM88160R1016798 15847 SH SOLE 0 0 15847 TEXAS INSTRS INCCOM882508104739 5177 SH SOLE 0 0 5177 THE TRADE DESK INCCOM CL A88339J105413 796 SH SOLE 0 0 796 THERMO FISHER SCIENTIFIC INCCOM8835561021187 2688 SH SOLE 0 0 2688 THOR INDS INCCOM885160101339 3562 SH SOLE 0 0 3562 3M COCOM88579Y1011135 7086 SH SOLE 0 0 7086 TIMOTHY PLANHIG DV STK ETF887432326219 9575 SH SOLE 0 0 9575 TORTOISE MIDSTRM ENERGY FD ICOM89148B200222 15310 SH SOLE 0 0 15310 TRACTOR SUPPLY COCOM892356106239 1665 SH SOLE 0 0 1665 TRUIST FINL CORPCOM89832Q109264 6943 SH SOLE 0 0 6943 TWILIO INCCL A90138F1021324 5360 SH SOLE 0 0 5360 US BANCORP DELCOM NEW902973304367 10247 SH SOLE 0 0 10247 UBER TECHNOLOGIES INCCOM90353T100272 6042 SH SOLE 0 0 6042 UNION PAC CORPCOM9078181081704 8657 SH SOLE 0 0 8657 UNITED PARCEL SERVICE INCCL B911312106957 5683 SH SOLE 0 0 5683 UNITED STS NAT GAS FD LPUNIT PAR9123183005467 479164 SH SOLE 0 0 479164 UNITEDHEALTH GROUP INCCOM91324P102865 2775 SH SOLE 0 0 2775 V F CORPCOM918204108898 12785 SH SOLE 0 0 12785 VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061852 46725 SH SOLE 0 0 46725 VANECK VECTORS ETF TRBDC INCOME ETF92189F411638 52514 SH SOLE 0 0 52514 VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4371584 53260 SH SOLE 0 0 53260 VANECK VECTORS ETF TRINTL HIGH YIELD92189F4451172 47936 SH SOLE 0 0 47936 VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4091843 30824 SH SOLE 0 0 30824 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445102 39650 SH SOLE 0 0 39650 VANGUARD STAR FDSVG TL INTL STK F9219097682064 39572 SH SOLE 0 0 39572 VANGUARD WORLD FDEXTENDED DUR9219107091945 11747 SH SOLE 0 0 11747 VANGUARD WORLD FDMEGA GRWTH IND921910816564 3046 SH SOLE 0 0 3046 VANGUARD WORLD FDMEGA CAP INDEX921910873351 2929 SH SOLE 0 0 2929 VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505994 4769 SH SOLE 0 0 4769 VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327781049 9881 SH SOLE 0 0 9881 VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869233 1560 SH SOLE 0 0 1560 VANGUARD BD INDEX FDSLONG TERM BOND921937793684 6116 SH SOLE 0 0 6116 VANGUARD BD INDEX FDSINTERMED TERM9219378194949 52944 SH SOLE 0 0 52944 VANGUARD BD INDEX FDSSHORT TRM BOND9219378276563 79029 SH SOLE 0 0 79029 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783511538 130786 SH SOLE 0 0 130786 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584595 112360 SH SOLE 0 0 112360 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063593 44406 SH SOLE 0 0 44406 VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407397 6824 SH SOLE 0 0 6824 VANGUARD WORLD FDSCONSUM DIS ETF92204A108211 896 SH SOLE 0 0 896 VANGUARD WORLD FDSCONSUM STP ETF92204A207350 2147 SH SOLE 0 0 2147 VANGUARD WORLD FDSHEALTH CAR ETF92204A504894 4383 SH SOLE 0 0 4383 VANGUARD WORLD FDSINF TECH ETF92204A7022181 7001 SH SOLE 0 0 7001 VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762271 46719 SH SOLE 0 0 46719 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752845 56384 SH SOLE 0 0 56384 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582528 58470 SH SOLE 0 0 58470 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10218468 297442 SH SOLE 0 0 297442 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409744 8984 SH SOLE 0 0 8984 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680351 1574 SH SOLE 0 0 1574 VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714204 1964 SH SOLE 0 0 1964 VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711016 18723 SH SOLE 0 0 18723 VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813251 2349 SH SOLE 0 0 2349 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702470 25779 SH SOLE 0 0 25779 VENTAS INCCOM92276F100279 6653 SH SOLE 0 0 6653 VANGUARD MUN BD FDSTAX EXEMPT BD9229077461358 24954 SH SOLE 0 0 24954 VANGUARD INDEX FDSS&P 500 ETF SHS9229083636301 20481 SH SOLE 0 0 20481 VANGUARD INDEX FDSMCAP VL IDXVIP9229085121793 17682 SH SOLE 0 0 17682 VANGUARD INDEX FDSMCAP GR IDXVIP9229085382140 11884 SH SOLE 0 0 11884 VANGUARD INDEX FDSREAL ESTATE ETF9229085532226 28190 SH SOLE 0 0 28190 VANGUARD INDEX FDSSML CP GRW ETF9229085951201 5588 SH SOLE 0 0 5588 VANGUARD INDEX FDSSM CP VAL ETF9229086111670 15097 SH SOLE 0 0 15097 VANGUARD INDEX FDSMID CAP ETF9229086293851 21848 SH SOLE 0 0 21848 VANGUARD INDEX FDSLARGE CAP ETF9229086371889 12076 SH SOLE 0 0 12076 VANGUARD INDEX FDSGROWTH ETF92290873612508 54955 SH SOLE 0 0 54955 VANGUARD INDEX FDSVALUE ETF9229087449691 92735 SH SOLE 0 0 92735 VANGUARD INDEX FDSSMALL CP ETF9229087512260 14693 SH SOLE 0 0 14693 VANGUARD INDEX FDSTOTAL STK MKT92290876916055 94272 SH SOLE 0 0 94272 VERIZON COMMUNICATIONS INCCOM92343V1043562 59879 SH SOLE 0 0 59879 VISA INCCOM CL A92826C8395081 25413 SH SOLE 0 0 25413 VISTAGEN THERAPEUTICS INCCOM NEW92840H20216 23097 SH SOLE 0 0 23097 VMWARE INCCL A COM928563402261 1815 SH SOLE 0 0 1815 WEC ENERGY GROUP INCCOM92939U106245 2531 SH SOLE 0 0 2531 WAITR HLDGS INCCOM93075210040 12400 SH SOLE 0 0 12400 WALMART INCCOM9311421031318 9420 SH SOLE 0 0 9420 WASTE MGMT INC DELCOM94106L109574 5073 SH SOLE 0 0 5073 WELLS FARGO CO NEWCOM949746101213 9031 SH SOLE 0 0 9031 WELLS FARGO CO NEWPERP PFD CNV A949746804242 180 SH SOLE 0 0 180 WELLS FARGO GLOBAL DIVIDENDCOM94987C103261 61623 SH SOLE 0 0 61623 WENDYS COCOM95058W100407 18276 SH SOLE 0 0 18276 WESTAMERICA BANCORPORATIONCOM957090103364 6692 SH SOLE 0 0 6692 WEX INCCOM96208T104389 2800 SH SOLE 0 0 2800 WEYERHAEUSER CO MTN BECOM NEW962166104287 10068 SH SOLE 0 0 10068 WINTRUST FINL CORPCOM97650W108363 9072 SH SOLE 0 0 9072 WISDOMTREE TRUS LARGECAP DIVD97717W3072001 20614 SH SOLE 0 0 20614 WISDOMTREE TRUS DIVID EX FNCL97717W406236 3132 SH SOLE 0 0 3132 WISDOMTREE TRUS MIDCAP DIVID97717W505636 22016 SH SOLE 0 0 22016 WISDOMTREE TRYIELD ENHANCD US97717X5111160 21550 SH SOLE 0 0 21550 WISDOMTREE TREM EX ST-OWNED97717X5781943 57701 SH SOLE 0 0 57701 WISDOMTREE CONTINUOUS COMMODSHS BEN INT97718W1082963 171364 SH SOLE 0 0 171364 XCEL ENERGY INCCOM98389B100252 3655 SH SOLE 0 0 3655 XILINX INCCOM983919101398 3825 SH SOLE 0 0 3825 ZOOM VIDEO COMMUNICATIONS INCL A98980L1013269 6954 SH SOLE 0 0 6954 ZUORA INCCOM CL A98983V106140 13575 SH SOLE 0 0 13575