0001730293-21-000001.txt : 20210212 0001730293-21-000001.hdr.sgml : 20210212 20210212143213 ACCESSION NUMBER: 0001730293-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21625834 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 12-31-2020 12-31-2020 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 02-12-2021 0 714 1462527 false INFORMATION TABLE 2 FAINC13F12312020.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C1011036 3968 SH SOLE 0 0 3968 BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101299 6043 SH SOLE 0 0 6043 COCA COLA EUROPEAN PARTNERSSHSG25839104211 4226 SH SOLE 0 0 4226 EATON CORP PLCSHSG29183103252 2096 SH SOLE 0 0 2096 GENPACT LIMITEDSHSG3922B107563 13600 SH SOLE 0 0 13600 INVESCO LTDSHSG491BT1081110 63644 SH SOLE 0 0 63644 LINDE PLCSHSG5494J103581 2205 SH SOLE 0 0 2205 MEDTRONIC PLCSHSG5960L1031405 11995 SH SOLE 0 0 11995 NORWEGIAN CRUISE LINE HLDG LSHSG66721104529 20803 SH SOLE 0 0 20803 CHUBB LIMITEDCOMH1467J1041020 6631 SH SOLE 0 0 6631 CRISPR THERAPEUTICS AGNAMEN AKTH17182108211 1377 SH SOLE 0 0 1377 GARMIN LTDSHSH2906T109449 3755 SH SOLE 0 0 3755 TRANSOCEAN LTDREG SHSH8817H10039 14797 SH SOLE 0 0 14797 CYBERARK SOFTWARE LTDSHSM2682V108263 1625 SH SOLE 0 0 1625 ASML HOLDING N VN Y REGISTRY 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SH SOLE 0 0 6613 CLOROX CO DELCOM189054109334 1652 SH SOLE 0 0 1652 COCA COLA COCOM1912161002000 36467 SH SOLE 0 0 36467 COHEN & STEERS QUALITY INCOMCOM19247L1061762 142058 SH SOLE 0 0 142058 COLGATE PALMOLIVE COCOM194162103226 2644 SH SOLE 0 0 2644 COMCAST CORP NEWCL A20030N101919 17527 SH SOLE 0 0 17527 CONOCOPHILLIPSCOM20825C104384 9601 SH SOLE 0 0 9601 CONSTELLATION BRANDS INCCL A21036P108458 2089 SH SOLE 0 0 2089 COPART INCCOM217204106336 2640 SH SOLE 0 0 2640 CORNING INCCOM219350105274 7604 SH SOLE 0 0 7604 COSTCO WHSL CORP NEWCOM22160K1055799 15390 SH SOLE 0 0 15390 CROWDSTRIKE HLDGS INCCL A22788C105420 1981 SH SOLE 0 0 1981 CROWN CASTLE INTL CORP NEWCOM22822V101374 2350 SH SOLE 0 0 2350 DANAHER CORPORATIONCOM235851102458 2065 SH SOLE 0 0 2065 DATADOG INCCL A COM23804L103451 4580 SH SOLE 0 0 4580 DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L207611 20802 SH SOLE 0 0 20802 DEERE & COCOM244199105876 3254 SH SOLE 0 0 3254 DELTA AIR LINES INC DELCOM NEW2473617021343 33400 SH SOLE 0 0 33400 DIAGEO PLCSPON ADR NEW25243Q205381 2404 SH SOLE 0 0 2404 DIGITAL TURBINE INCCOM NEW25400W102577 10199 SH SOLE 0 0 10199 DIREXION SHS ETF TRDAILY S&P BEAR25460E331157 93845 SH SOLE 0 0 93845 DIREXION SHS ETF TRWORK FROM HOME25460G773493 7297 SH SOLE 0 0 7297 DISNEY WALT COCOM2546871067935 40872 SH SOLE 0 0 40872 DOCUSIGN INCCOM2561631063499 15066 SH SOLE 0 0 15066 DOMINION ENERGY INCCOM25746U109941 12520 SH SOLE 0 0 12520 DOUBLELINE INCOME SOLUTIONSCOM258622109268 16134 SH SOLE 0 0 16134 DOW INCCOM260557103217 3912 SH SOLE 0 0 3912 DRAFTKINGS INCCOM CL A26142R104314 6732 SH SOLE 0 0 6732 DUKE ENERGY CORP NEWCOM NEW26441C204235 2566 SH SOLE 0 0 2566 ETF SER SOLUTIONSDEFIANCE NEXT26922A289214 6378 SH SOLE 0 0 6378 ETF SER SOLUTIONSVIDENT INTL EQ26922A4041559 62903 SH SOLE 0 0 62903 ETF SER SOLUTIONSUS DIVERSIFIED26922A5113002 103449 SH SOLE 0 0 103449 ETF SER SOLUTIONSAAM S&P 50026922A5941077 43687 SH SOLE 0 0 43687 ETFIS SER TR IVIRTUS LIFESC BT26923G202606 11395 SH SOLE 0 0 11395 EATON VANCE ENHANCED EQUITYCOM278274105235 14507 SH SOLE 0 0 14507 EATON VANCE TAX ADVT DIV INCCOM27828G107291 12312 SH SOLE 0 0 12312 EATON VANCE SR FLTNG RTE TRCOM27828Q105359 28209 SH SOLE 0 0 28209 EATON VANCE TX ADV GLBL DIVCOM27828S101257 14113 SH SOLE 0 0 14113 EATON VANCE FLTG RATE INCOMCOM SHS BEN INT278284104158 10175 SH SOLE 0 0 10175 EBAY INC.COM278642103277 5447 SH CallSOLE 0 0 5447 EDISON INTLCOM281020107335 5333 SH SOLE 0 0 5333 EMERSON ELEC COCOM2910111041459 18161 SH SOLE 0 0 18161 ENBRIDGE INCCOM29250N105227 7092 SH SOLE 0 0 7092 ENERGY TRANSFER LPCOM UT LTD PTN29273V10096 15558 SH SOLE 0 0 15558 ENTERPRISE PRODS PARTNERS LCOM293792107445 22704 SH SOLE 0 0 22704 ERICSSONADR B SEK 10294821608125 10420 SH SOLE 0 0 10420 ETSY INCCOM29786A106529 2973 SH SOLE 0 0 2973 EVERSOURCE ENERGYCOM30040W108283 3275 SH SOLE 0 0 3275 EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707311 5120 SH SOLE 0 0 5120 EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN301505889999 15709 SH SOLE 0 0 15709 EXELON CORPCOM30161N101214 5077 SH SOLE 0 0 5077 EXXON MOBIL CORPCOM30231G1021895 45487 SH SOLE 0 0 45487 FS KKR CAP CORPCOM302635206195 11827 SH SOLE 0 0 11827 FACEBOOK INCCL A30303M1023675 13455 SH SOLE 0 0 13455 FASTLY INCCL A31188V1001771 16896 SH SOLE 0 0 16896 FATE THERAPEUTICS INCCOM31189P102200 2200 SH SOLE 0 0 2200 FEDEX CORPCOM31428X1061581 6091 SH SOLE 0 0 6091 FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600297 5140 SH SOLE 0 0 5140 FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808265 2588 SH SOLE 0 0 2588 FIRST TR MORNINGSTAR DIVID LSHS336917109222 7501 SH SOLE 0 0 7501 FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103688 5814 SH SOLE 0 0 5814 FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1051428 29818 SH SOLE 0 0 29818 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10410473 155522 SH SOLE 0 0 155522 FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2031291 7878 SH SOLE 0 0 7878 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30210700 51273 SH SOLE 0 0 51273 FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500667 9044 SH SOLE 0 0 9044 FIRST TR VALUE LINE DIVID INSHS33734H10612980 370107 SH SOLE 0 0 370107 FIRST TR LRGE CP CORE ALPHACOM SHS33734K109507 6907 SH SOLE 0 0 6907 FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1012352 46220 SH SOLE 0 0 46220 FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127651 82154 SH SOLE 0 0 82154 FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1437851 72840 SH SOLE 0 0 72840 FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1681701 35381 SH SOLE 0 0 35381 FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762531 22633 SH SOLE 0 0 22633 FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1924748 50041 SH SOLE 0 0 50041 FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461649 35763 SH SOLE 0 0 35763 FIRST TR NAS100 EQ WEIGHTEDSHS337344105237 2353 SH SOLE 0 0 2353 FIRST TR NASDAQ 100 TECH INDSHS3373451022453 17766 SH SOLE 0 0 17766 FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101345 6279 SH SOLE 0 0 6279 FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1081286 13298 SH SOLE 0 0 13298 FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G1061791 76096 SH SOLE 0 0 76096 FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1081685 20805 SH SOLE 0 0 20805 FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1171555 40752 SH SOLE 0 0 40752 FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J174271 4787 SH SOLE 0 0 4787 FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J3072982 72562 SH SOLE 0 0 72562 FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M102676 10431 SH SOLE 0 0 10431 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309523 10993 SH SOLE 0 0 10993 FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4082772 56884 SH SOLE 0 0 56884 FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R1001499 99754 SH SOLE 0 0 99754 FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R118733 14813 SH SOLE 0 0 14813 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5063307 82810 SH SOLE 0 0 82810 FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605634 15560 SH SOLE 0 0 15560 FIRST TR EXCHANGE-TRADED FDSMAL CP US EQT33738R746240 9989 SH SOLE 0 0 9989 FIRST TR EXCHANGE-TRADED FDMID CAP US EQT33738R753390 15981 SH SOLE 0 0 15981 FIRST TR EXCHANGE-TRADED FDLARGE CP US EQ33738R761234 8554 SH SOLE 0 0 8554 FIRST TR EXCHANGE-TRADED FDDEVELOPED INTL33738R787279 5325 SH SOLE 0 0 5325 FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7952019 71971 SH SOLE 0 0 71971 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081018 50428 SH SOLE 0 0 50428 FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1082543 44821 SH SOLE 0 0 44821 FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103782 17939 SH SOLE 0 0 17939 FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301924 17211 SH SOLE 0 0 17211 FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P830317 15231 SH SOLE 0 0 15231 FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P863504 9319 SH SOLE 0 0 9319 FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P8891197 41443 SH SOLE 0 0 41443 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2007002 136031 SH SOLE 0 0 136031 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4087407 123267 SH SOLE 0 0 123267 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80513614 248753 SH SOLE 0 0 248753 FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J104644 31909 SH SOLE 0 0 31909 FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102976 41098 SH SOLE 0 0 41098 FISERV INCCOM3377381081662 14421 SH SOLE 0 0 14421 FORD MTR CO DELCOM3453708601256 142831 SH SOLE 0 0 142831 FREEPORT-MCMORAN INCCL B35671D857383 14710 SH SOLE 0 0 14710 FS KKR CAP CORP IICOM35952V303294 17933 SH SOLE 0 0 17933 FUBOTV INCCOM35953D104236 8422 SH SOLE 0 0 8422 FUTU HLDGS LTDSPON ADS CL A36118L106210 4590 SH SOLE 0 0 4590 GW PHARMACEUTICALS PLCADS36197T103258 2242 SH SOLE 0 0 2242 GANNETT CO INCCOM36472T10943 13000 SH SOLE 0 0 13000 GENERAL ELECTRIC COCOM369604103966 89462 SH SOLE 0 0 89462 GENERAL MLS INCCOM370334104860 14625 SH SOLE 0 0 14625 GENESIS ENERGY L PUNIT LTD PARTN371927104117 18771 SH SOLE 0 0 18771 GENIUS BRANDS INTL INCCOM37229T301236 170902 SH SOLE 0 0 170902 GILEAD SCIENCES INCCOM375558103393 6736 SH SOLE 0 0 6736 GLACIER BANCORP INC NEWCOM37637Q105291 6316 SH SOLE 0 0 6316 GLOBAL X FDSSOCIAL MED ETF37950E4161629 26361 SH SOLE 0 0 26361 GLOBAL X FDSVDEO GAM ESPRT37954Y392293 9434 SH SOLE 0 0 9434 GLOBAL X FDSUS INFR DEV ETF37954Y6733105 146399 SH SOLE 0 0 146399 GLOBAL X FDSINTERNET OF THNG37954Y780846 26606 SH SOLE 0 0 26606 GLOBAL X FDSFINTECH ETF37954Y814269 5748 SH SOLE 0 0 5748 GLOBAL X FDSLITHIUM BTRY ETF37954Y8551742 28148 SH SOLE 0 0 28148 GLOBAL X FDSGLOBAL X URANIUM37954Y871222 14470 SH SOLE 0 0 14470 GLOBUS MED INCCL A379577208260 3979 SH SOLE 0 0 3979 GOLDMAN SACHS GROUP INCCOM38141G104431 1633 SH SOLE 0 0 1633 GOLDMAN SACHS ETF TREQUAL WEIGHT US381430438897 15510 SH SOLE 0 0 15510 GOLDMAN SACHS ETF TRACCESS INVT GR381430479451 8019 SH SOLE 0 0 8019 GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305037356 96328 SH SOLE 0 0 96328 GOLDMAN SACHS ETF TRACCES TREASURY3814305296152 61482 SH SOLE 0 0 61482 GOODRX HLDGS INCCOM CL A38246G108539 9035 SH CallSOLE 0 0 9035 GRAINGER W W INCCOM384802104306 750 SH SOLE 0 0 750 GROWGENERATION CORPCOM39986L1091375 33745 SH SOLE 0 0 33745 GUARDANT HEALTH INCCOM40131M109738 5724 SH SOLE 0 0 5724 HECLA MNG COCOM422704106124 19153 SH SOLE 0 0 19153 HOME DEPOT INCCOM4370761024966 18695 SH SOLE 0 0 18695 HONEYWELL INTL INCCOM4385161062134 10038 SH SOLE 0 0 10038 ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001011657 32719 SH SOLE 0 0 32719 ILLINOIS TOOL WKS INCCOM452308109344 1690 SH SOLE 0 0 1690 INNOVATIVE INDL PPTYS INCCOM45781V101542 2960 SH SOLE 0 0 2960 INNOVATOR ETFS TRIBD 50 ETF45782C102581 14140 SH SOLE 0 0 14140 INMUNE BIO INCCOM45782T105313 18167 SH SOLE 0 0 18167 INTEL CORPCOM4581401003477 69799 SH SOLE 0 0 69799 INTERCONTINENTAL EXCHANGE INCOM45866F104280 2431 SH SOLE 0 0 2431 INTERNATIONAL BUSINESS MACHSCOM4592001011466 11644 SH SOLE 0 0 11644 INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871803 35633 SH SOLE 0 0 35633 INVESCO BLDRS INDEX FDS TREMGRING MKTS5046090C305900 15988 SH SOLE 0 0 15988 INVESCO QQQ TRUNIT SER 146090E10325535 79442 SH SOLE 0 0 79442 INVESCO MUN TRCOM46131J103535 41699 SH SOLE 0 0 41699 INVESCO TR INVT GRADE MUNSCOM46131M106241 18254 SH SOLE 0 0 18254 INVESCO MUN OPPORTUNITY TRCOM46132C1071171 91363 SH SOLE 0 0 91363 INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103372 32809 SH SOLE 0 0 32809 INVESCO QUALITY MUN INCOME TCOM46133G107274 20977 SH SOLE 0 0 20977 INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1671322 19876 SH SOLE 0 0 19876 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233250 876 SH SOLE 0 0 876 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411150 27318 SH SOLE 0 0 27318 INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661393 8553 SH SOLE 0 0 8553 INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308828 11292 SH SOLE 0 0 11292 INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316623 4466 SH SOLE 0 0 4466 INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332341 1722 SH SOLE 0 0 1722 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3576647 52480 SH SOLE 0 0 52480 INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464625 7981 SH SOLE 0 0 7981 INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530545 2390 SH SOLE 0 0 2390 INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548317 8752 SH SOLE 0 0 8752 INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563403 22755 SH SOLE 0 0 22755 INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597486 3218 SH SOLE 0 0 3218 INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131522 11415 SH SOLE 0 0 11415 INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6392861 18603 SH SOLE 0 0 18603 INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7462029 30020 SH SOLE 0 0 30020 INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8372551 29076 SH SOLE 0 0 29076 INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V852212 1860 SH SOLE 0 0 1860 INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1071957 51293 SH SOLE 0 0 51293 INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1982794 58071 SH SOLE 0 0 58071 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542018 36207 SH SOLE 0 0 36207 INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404209 9700 SH SOLE 0 0 9700 INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420244 6268 SH SOLE 0 0 6268 INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784534 18517 SH SOLE 0 0 18517 INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1021178 27131 SH SOLE 0 0 27131 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508405 17366 SH SOLE 0 0 17366 INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664625 7712 SH SOLE 0 0 7712 INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G672275 3862 SH SOLE 0 0 3862 INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698284 4556 SH SOLE 0 0 4556 INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706217 3772 SH SOLE 0 0 3772 INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888586 5549 SH SOLE 0 0 5549 INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106404 25050 SH SOLE 0 0 25050 INVESCO DB US DLR INDEX TRBULLISH FD46141D203618 25546 SH SOLE 0 0 25546 IQIYI INCSPONSORED ADS46267X108176 10055 SH SOLE 0 0 10055 ISHARES SILVER TRISHARES46428Q10926628 1051671 SH SOLE 0 0 1051671 ISHARES GOLD TRUSTISHARES4642851051228 67766 SH SOLE 0 0 67766 ISHARES INCMSCI GBL MIN VOL464286525683 7295 SH SOLE 0 0 7295 ISHARES INCMSCI EMERG MRKT464286533210 3464 SH SOLE 0 0 3464 ISHARES INCMSCI SWITZERLAND464286749229 5115 SH SOLE 0 0 5115 ISHARES INCMSCI STH KOR ETF464286772703 8157 SH SOLE 0 0 8157 ISHARES TRS&P 100 ETF464287101334 1946 SH SOLE 0 0 1946 ISHARES TRMRNGSTR LG-CP ET464287127228 1050 SH SOLE 0 0 1050 ISHARES TRCORE S&P TTL STK4642871501303 14836 SH SOLE 0 0 14836 ISHARES TRSELECT DIVID ETF464287168813 8450 SH SOLE 0 0 8450 ISHARES TRTIPS BD ETF4642871762461 19102 SH SOLE 0 0 19102 ISHARES TRCORE S&P500 ETF4642872007707 20560 SH SOLE 0 0 20560 ISHARES TRCORE US AGGBD ET4642872267159 59570 SH SOLE 0 0 59570 ISHARES TRMSCI EMG MKT ETF4642872342471 38955 SH SOLE 0 0 38955 ISHARES TRIBOXX INV CP ETF4642872424562 32125 SH SOLE 0 0 32125 ISHARES TRGLOBAL TECH ETF464287291380 2179 SH SOLE 0 0 2179 ISHARES TRS&P 500 GRWT ETF46428730911978 181732 SH SOLE 0 0 181732 ISHARES TRS&P 500 VAL ETF46428740811515 89951 SH SOLE 0 0 89951 ISHARES TR20 YR TR BD ETF464287432343 2521 SH SOLE 0 0 2521 ISHARES TRBARCLAYS 7 10 YR464287440801 6689 SH SOLE 0 0 6689 ISHARES TR1 3 YR TREAS BD4642874573722 39560 SH SOLE 0 0 39560 ISHARES TRMSCI EAFE ETF4642874655018 77630 SH SOLE 0 0 77630 ISHARES TRRUS MDCP VAL ETF464287473493 8165 SH SOLE 0 0 8165 ISHARES TRRUS MD CP GR ETF464287481599 5830 SH SOLE 0 0 5830 ISHARES TRRUS MID CAP ETF464287499343 5009 SH SOLE 0 0 5009 ISHARES TRCORE S&P MCP ETF4642875075964 25951 SH SOLE 0 0 25951 ISHARES TREXPANDED TECH464287515631 5969 SH SOLE 0 0 5969 ISHARES TRPHLX SEMICND ETF4642875231207 21530 SH SOLE 0 0 21530 ISHARES TREXPND TEC SC ETF464287549498 1422 SH SOLE 0 0 1422 ISHARES TRNASDAQ BIOTECH4642875561885 12545 SH SOLE 0 0 12545 ISHARES TRRUS 1000 VAL ETF464287598576 4225 SH SOLE 0 0 4225 ISHARES TRS&P MC 400GR ETF4642876061010 13987 SH SOLE 0 0 13987 ISHARES TRRUS 1000 GRW ETF4642876142547 11066 SH SOLE 0 0 11066 ISHARES TRRUS 2000 VAL ETF464287630749 5856 SH SOLE 0 0 5856 ISHARES TRRUS 2000 GRW ETF4642876481301 5634 SH SOLE 0 0 5634 ISHARES TRRUSSELL 2000 ETF4642876555680 29229 SH SOLE 0 0 29229 ISHARES TRCORE S&P US VLU4642876632172 34921 SH SOLE 0 0 34921 ISHARES TRCORE S&P US GWT4642876713719 41894 SH SOLE 0 0 41894 ISHARES TRRUSSELL 3000 ETF464287689332 1451 SH SOLE 0 0 1451 ISHARES TRU.S. UTILITS ETF464287697760 16716 SH SOLE 0 0 16716 ISHARES TRS&P MC 400VL ETF4642877051200 13901 SH SOLE 0 0 13901 ISHARES TRU.S. TECH ETF464287721266 2894 SH SOLE 0 0 2894 ISHARES TRU.S. FIN SVC ETF464287770499 2605 SH SOLE 0 0 2605 ISHARES TRCORE S&P SCP ETF4642878043120 34690 SH SOLE 0 0 34690 ISHARES TRSP SMCP600VL ETF464287879995 11857 SH SOLE 0 0 11857 ISHARES TRS&P SML 600 GWT4642878872214 19393 SH SOLE 0 0 19393 ISHARES TRSHRT NAT MUN ETF464288158264 3680 SH SOLE 0 0 3680 ISHARES TRGL CLEAN ENE ETF4642882241982 70175 SH SOLE 0 0 70175 ISHARES TREAFE SML CP ETF464288273381 7266 SH SOLE 0 0 7266 ISHARES TRJPMORGAN USD EMG4642882811610 12749 SH SOLE 0 0 12749 ISHARES TRMRGSTR MD CP GRW4642883075029 13148 SH SOLE 0 0 13148 ISHARES TRCALIF MUN BD ETF464288356378 5233 SH SOLE 0 0 5233 ISHARES TRGLB INFRASTR ETF464288372681 15590 SH SOLE 0 0 15590 ISHARES TRMRGSTR MD CP VAL464288406230 1472 SH SOLE 0 0 1472 ISHARES TRNATIONAL MUN ETF4642884142242 19743 SH SOLE 0 0 19743 ISHARES TRIBOXX HI YD ETF4642885133036 34927 SH SOLE 0 0 34927 ISHARES TRCRE U S REIT ETF464288521726 8570 SH SOLE 0 0 8570 ISHARES TRMBS ETF464288588245 2192 SH SOLE 0 0 2192 ISHARES TRMRGSTR SM CP GR4642886043763 12399 SH SOLE 0 0 12399 ISHARES TRISHS 5-10YR INVT4642886382440 39338 SH SOLE 0 0 39338 ISHARES TRISHS 1-5YR INVS464288646828 12176 SH SOLE 0 0 12176 ISHARES TR3 7 YR TREAS BD464288661258 2020 SH SOLE 0 0 2020 ISHARES TRPFD AND INCM SEC464288687779 19622 SH SOLE 0 0 19622 ISHARES TRGLOBAL MATER ETF4642886952129 77478 SH SOLE 0 0 77478 ISHARES TRGLB CNSM STP ETF464288737729 11455 SH SOLE 0 0 11455 ISHARES TRUS HOME CONS ETF4642887523658 63087 SH SOLE 0 0 63087 ISHARES TRUS AER DEF ETF4642887601717 19888 SH SOLE 0 0 19888 ISHARES TRU.S. MED DVC ETF4642888101652 6502 SH SOLE 0 0 6502 ISHARES TRMICRO-CAP ETF4642888691729 11075 SH SOLE 0 0 11075 ISHARES TREAFE GRWTH ETF464288885455 4397 SH SOLE 0 0 4397 ISHARES TRRUS TP200 GR ETF464289438392 3036 SH SOLE 0 0 3036 ISHARES TRINDIA 50 ETF464289529227 3693 SH SOLE 0 0 3693 ISHARES TRAGGRES ALLOC ETF464289859887 5724 SH SOLE 0 0 5724 ISHARES TRGRWT ALLOCAT ETF464289867916 14651 SH SOLE 0 0 14651 ISHARES TRMODERT ALLOC ETF4642898751590 36656 SH SOLE 0 0 36656 ISHARES TRCONSER ALLOC ETF4642898831096 28060 SH SOLE 0 0 28060 ISHARES TRUS TREAS BD ETF46429B267521 18686 SH SOLE 0 0 18686 ISHARES TRFLTG RATE NT ETF46429B6551315 25905 SH SOLE 0 0 25905 ISHARES TRCORE HIGH DV ETF46429B6631453 16583 SH SOLE 0 0 16583 ISHARES TRMSCI CHINA ETF46429B6711508 18630 SH SOLE 0 0 18630 ISHARES TRMSCI EAFE MIN VL46429B6894390 55850 SH SOLE 0 0 55850 ISHARES TRMSCI USA MIN VOL46429B69713377 196989 SH SOLE 0 0 196989 ISHARES U S ETF TRBLACKROCK ST MAT46431W5071129 22499 SH SOLE 0 0 22499 ISHARES TRIBONDS MAR23 ETF46432FAZ0238 8712 SH SOLE 0 0 8712 ISHARES TRMSCI USA QLT FCT46432F3392255 20288 SH SOLE 0 0 20288 ISHARES TRMSCI USA SZE FT46432F370605 12644 SH SOLE 0 0 12644 ISHARES TRMSCI USA VALUE46432F3882626 19570 SH SOLE 0 0 19570 ISHARES TRMSCI USA MMENTM46432F3965944 35302 SH SOLE 0 0 35302 ISHARES TRCORE MSCI TOTAL46432F834397 7155 SH SOLE 0 0 7155 ISHARES TRCORE MSCI EAFE46432F84212554 117718 SH SOLE 0 0 117718 ISHARES TRMRNGSTR INC ETF46432F8751382 38055 SH SOLE 0 0 38055 ISHARES INCCORE MSCI EMKT46434G1038553 138295 SH SOLE 0 0 138295 ISHARES INCMSCI EMRG CHN46434G7644756 83636 SH SOLE 0 0 83636 ISHARES INCMSCI JPN ETF NEW46434G8221216 27404 SH SOLE 0 0 27404 ISHARES TRIBONDS DEC23 ETF46434VAX81226 46683 SH SOLE 0 0 46683 ISHARES TRIBONDS DEC22 ETF46434VBA7320 12518 SH SOLE 0 0 12518 ISHARES TRIBONDS DEC21 ETF46434VBK51443 57908 SH SOLE 0 0 57908 ISHARES TREXPONENTIAL TECH46434V381354 6190 SH SOLE 0 0 6190 ISHARES TR0-5YR HI YL CP46434V407761 16556 SH SOLE 0 0 16556 ISHARES TRCORE TOTAL USD46434V613208 3284 SH SOLE 0 0 3284 ISHARES TRCORE DIV GRWTH46434V6214238 74707 SH SOLE 0 0 74707 ISHARES TRCUR HD EURZN ETF46434V639445 5155 SH SOLE 0 0 5155 ISHARES TRGLOBAL REIT ETF46434V647555 23201 SH SOLE 0 0 23201 ISHARES TRMSCI INTL VLU FT46435G409248 3685 SH SOLE 0 0 3685 ISHARES TRESG AWR MSCI USA46435G425344 3996 SH SOLE 0 0 3996 ISHARES TRFALN ANGLS USD46435G474281 9552 SH SOLE 0 0 9552 ISHARES TRCORE INTL AGGR46435G672764 7400 SH SOLE 0 0 7400 ISHARES TRBROAD USD HIGH46435U853795 19277 SH SOLE 0 0 19277 JPMORGAN CHASE & COCOM46625H1003119 24545 SH SOLE 0 0 24545 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8375520 108684 SH SOLE 0 0 108684 JANUS DETROIT STR TRLONG TERM CARE47103U4071243 41821 SH SOLE 0 0 41821 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861234 24448 SH SOLE 0 0 24448 JD.COM INCSPON ADR CL A47215P1061209 13757 SH SOLE 0 0 13757 JOHNSON & JOHNSONCOM4781601045701 36219 SH SOLE 0 0 36219 KKR & CO INCCOM48251W104239 5900 SH SOLE 0 0 5900 KEURIG DR PEPPER INCCOM49271V100385 12025 SH SOLE 0 0 12025 KEYCORPCOM493267108875 53359 SH SOLE 0 0 53359 KIMBERLY-CLARK CORPCOM4943681031555 11538 SH SOLE 0 0 11538 KRAFT HEINZ COCOM500754106788 22726 SH SOLE 0 0 22726 KRANESHARES TRQUADRTC INT RT5007677362636 94257 SH SOLE 0 0 94257 KROGER COCOM501044101309 9735 SH SOLE 0 0 9735 LPL FINL HLDGS INCCOM50212V100941 9026 SH SOLE 0 0 9026 L3HARRIS TECHNOLOGIES INCCOM502431109279 1476 SH SOLE 0 0 1476 LAM RESEARCH CORPCOM512807108263 558 SH SOLE 0 0 558 LAUDER ESTEE COS INCCL A518439104299 1123 SH SOLE 0 0 1123 LEMONADE INCCOM52567D107797 6508 SH SOLE 0 0 6508 LILLY ELI & COCOM532457108736 4361 SH SOLE 0 0 4361 LOCKHEED MARTIN CORPCOM5398301091627 4583 SH SOLE 0 0 4583 LOWES COS INCCOM5486611071015 6323 SH SOLE 0 0 6323 MGM RESORTS INTERNATIONALCOM552953101546 17330 SH SOLE 0 0 17330 MARATHON PETE CORPCOM56585A102510 12340 SH SOLE 0 0 12340 MARRONE BIO INNOVATIONS INCCOM57165B10654 42885 SH SOLE 0 0 42885 MARSH & MCLENNAN COS INCCOM571748102295 2520 SH SOLE 0 0 2520 MARRIOTT INTL INC NEWCL A571903202789 5978 SH SOLE 0 0 5978 MASIMO CORPCOM574795100346 1289 SH SOLE 0 0 1289 MASTERCARD INCORPORATEDCL A57636Q1042048 5738 SH SOLE 0 0 5738 MATINAS BIOPHARMA HLDGS INCCOM57681010514 10000 SH SOLE 0 0 10000 MAXAR TECHNOLOGIES INCCOM57778K105205 5322 SH SOLE 0 0 5322 MCCORMICK & CO INCCOM NON VTG579780206237 2476 SH SOLE 0 0 2476 MCDONALDS CORPCOM5801351012106 9812 SH SOLE 0 0 9812 MEDICAL PPTYS TRUST INCCOM58463J3041566 71888 SH SOLE 0 0 71888 MERCADOLIBRE INCCOM58733R102580 346 SH SOLE 0 0 346 MERCK & CO. INCCOM58933Y1051568 19171 SH SOLE 0 0 19171 METLIFE INCCOM59156R108261 5570 SH SOLE 0 0 5570 MICROSOFT CORPCOM59491810430865 138770 SH SOLE 0 0 138770 MICROCHIP TECHNOLOGY INC.COM595017104264 1912 SH SOLE 0 0 1912 MICRON TECHNOLOGY INCCOM595112103740 9853 SH SOLE 0 0 9853 MODERNA INCCOM60770K1071842 5050 SH SOLE 0 0 5050 MOLSON COORS BEVERAGE COCL B60871R209205 4552 SH SOLE 0 0 4552 MONDELEZ INTL INCCL A609207105583 9967 SH SOLE 0 0 9967 MORGAN STANLEYCOM NEW617446448235 3425 SH SOLE 0 0 3425 MUSTANG BIO INCCOM62818Q10481 21500 SH SOLE 0 0 21500 NAVIENT CORPORATIONCOM63938C108114 11560 SH SOLE 0 0 11560 NETFLIX INCCOM64110L1062038 3769 SH SOLE 0 0 3769 NEUBERGER BERMAN REAL ESTATECOM64190A103369 83692 SH SOLE 0 0 83692 NEW RESIDENTIAL INVT CORPCOM NEW64828T201217 21855 SH SOLE 0 0 21855 NEXTERA ENERGY INCCOM65339F1014390 56905 SH SOLE 0 0 56905 NIKE INCCL B6541061038306 58709 SH SOLE 0 0 58709 NORFOLK SOUTHN CORPCOM655844108232 978 SH SOLE 0 0 978 NORTHERN LTS FD TR IVINSPIRE 100ETF66538H5344094 111854 SH SOLE 0 0 111854 NORTHERN LTS FD TR IVINSPIRE CORP66538H633919 34573 SH SOLE 0 0 34573 NORTHERN LTS FD TR IVINSPIRE SMAL ETF66538H641796 26635 SH SOLE 0 0 26635 NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6581561 46694 SH SOLE 0 0 46694 NORTHROP GRUMMAN CORPCOM6668071021105 3625 SH SOLE 0 0 3625 NORTHWEST NAT HLDG COCOM66765N105235 5120 SH SOLE 0 0 5120 NOVARTIS AGSPONSORED ADR66987V1091342 14212 SH SOLE 0 0 14212 NOVAVAX INCCOM NEW670002401726 1293 SH SOLE 0 0 1293 NOVUS CAP CORPCOM67012U108223 12430 SH CallSOLE 0 0 12430 NVIDIA CORPORATIONCOM67066G1047452 14270 SH SOLE 0 0 14270 NUVEEN MUN HIGH INCOME OPPORCOM6706821031946 134938 SH SOLE 0 0 134938 NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101293 18156 SH SOLE 0 0 18156 NUVEEN AMT FREE MUN CR INC FCOM67071L1061162 69265 SH SOLE 0 0 69265 NUVEEN PFD & INCM SECURTIESCOM67072C105188 19295 SH SOLE 0 0 19295 NUVEEN MUN VALUE FD INCCOM670928100251 22615 SH SOLE 0 0 22615 OREILLY AUTOMOTIVE INCCOM67103H107226 498 SH SOLE 0 0 498 ONEOK INC NEWCOM682680103375 9757 SH SOLE 0 0 9757 ORACLE CORPCOM68389X105425 6570 SH SOLE 0 0 6570 OTIS WORLDWIDE CORPCOM68902V107287 4241 SH SOLE 0 0 4241 OVERSTOCK COM INC DELCOM690370101249 3278 SH PutSOLE 0 0 3278 PG&E CORPCOM69331C108244 19571 SH SOLE 0 0 19571 PNC FINL SVCS GROUP INCCOM693475105493 3308 SH SOLE 0 0 3308 PPG INDS INCCOM693506107533 3696 SH SOLE 0 0 3696 PACCAR INCCOM6937181081044 12101 SH SOLE 0 0 12101 PACER FDS TRTRENDP US LAR CP69374H1052058 62669 SH SOLE 0 0 62669 PACER FDS TRTRENDP US MID CP69374H2041786 54828 SH SOLE 0 0 54828 PACER FDS TRTRENDP 100 ETF69374H3032656 51490 SH SOLE 0 0 51490 PACER FDS TRTRENDPILOT FD69374H6751570 55972 SH SOLE 0 0 55972 PACER FDS TRGLOBL CASH ETF69374H7091360 47400 SH SOLE 0 0 47400 PACER FDS TRBNCHMRK INFRA69374H7411321 36844 SH SOLE 0 0 36844 PACER FDS TRTRENDPILOT EUR69374H808566 19892 SH SOLE 0 0 19892 PACER FDS TRWEALTHSHIELD69374H840348 11941 SH SOLE 0 0 11941 PALANTIR TECHNOLOGIES INCCL A69608A108328 13920 SH SOLE 0 0 13920 PAPA JOHNS INTL INCCOM698813102651 7676 SH SOLE 0 0 7676 PARKER-HANNIFIN CORPCOM701094104517 1898 SH SOLE 0 0 1898 PAVMED INCCOM70387R10642 19656 SH SOLE 0 0 19656 PAYPAL HLDGS INCCOM70450Y1033518 15019 SH SOLE 0 0 15019 PENN NATL GAMING INCCOM707569109693 8019 SH SOLE 0 0 8019 PENNYMAC FINL SVCS INC NEWCOM70932M107212 3227 SH SOLE 0 0 3227 PEPSICO INCCOM7134481081781 12006 SH SOLE 0 0 12006 PFIZER INCCOM7170811032419 65725 SH SOLE 0 0 65725 PHILIP MORRIS INTL INCCOM718172109571 6892 SH SOLE 0 0 6892 PHILLIPS 66COM718546104308 4412 SH SOLE 0 0 4412 PIMCO CORPORATE & INCOME OPPCOM72201B101712 39913 SH SOLE 0 0 39913 PIMCO ETF TRACTIVE BD ETF72201R775594 5459 SH SOLE 0 0 5459 PIMCO ETF TR0-5 HIGH YIELD72201R783625 6174 SH SOLE 0 0 6174 PINDUODUO INCSPONSORED ADS722304102527 2965 SH SOLE 0 0 2965 PINTEREST INCCL A72352L1061317 19990 SH SOLE 0 0 19990 PIONEER MUN HIGH INCOME ADVACOM723762100711 61042 SH SOLE 0 0 61042 PIONEER MUN HIGH INCOME TRCOM SHS723763108144 11515 SH SOLE 0 0 11515 PLUG POWER INCCOM NEW72919P202526 15497 SH SOLE 0 0 15497 PROCTER AND GAMBLE COCOM7427181095088 36569 SH SOLE 0 0 36569 PROLOGIS INC.COM74340W103373 3746 SH SOLE 0 0 3746 PROSHARES TRPSHS SH MDCAP40074347B2503890 132268 SH SOLE 0 0 132268 PROSHARES TRLONG ONLINE SHRT74347B3752569 27811 SH SOLE 0 0 27811 PROSHARES TRSHORT S&P 500 NE74347B425617 34311 SH SOLE 0 0 34311 PROSHARES TRINVT INT RT HG74347B607834 11039 SH SOLE 0 0 11039 PROSHARES TRS&P MDCP 400 DIV74347B6801069 16998 SH SOLE 0 0 16998 PROSHARES TRHD REPLICATION74347X294600 11984 SH SOLE 0 0 11984 PROSHARES TRS&P 500 DV ARIST74348A467271 3388 SH SOLE 0 0 3388 PROSPECT CAP CORPNOTE 4.950% 7/174348TAR320 20000 SH SOLE 0 0 20000 PRUDENTIAL FINL INCCOM744320102297 3808 SH SOLE 0 0 3808 PUTNAM MANAGED MUN INCOME TRCOM746823103125 15464 SH SOLE 0 0 15464 QUALCOMM INCCOM7475251032475 12140 SH SOLE 0 0 12140 QUANTA SVCS INCCOM74762E102227 3163 SH SOLE 0 0 3163 QUANTUMSCAPE CORPCOM CL A74767V109350 4146 SH SOLE 0 0 4146 RAYTHEON TECHNOLOGIES CORPCOM75513E101999 13969 SH SOLE 0 0 13969 REALTY INCOME CORPCOM7561091042187 35189 SH SOLE 0 0 35189 REDFIN CORPCOM75737F108451 6572 SH SOLE 0 0 6572 REPUBLIC SVCS INCCOM760759100873 9070 SH SOLE 0 0 9070 RING ENERGY INCCOM76680V108231 349384 SH SOLE 0 0 349384 ROCKWELL AUTOMATION INCCOM773903109413 1643 SH SOLE 0 0 1643 ROKU INCCOM CL A77543R102316 954 SH SOLE 0 0 954 ROYAL DUTCH SHELL PLCSPONS ADR A780259206695 19776 SH SOLE 0 0 19776 ROYCE VALUE TR INCCOM7809101052603 161277 SH SOLE 0 0 161277 ROYCE MICRO-CAP TR INCCOM780915104619 61137 SH SOLE 0 0 61137 S&P GLOBAL INCCOM78409V104430 1309 SH SOLE 0 0 1309 SBA COMMUNICATIONS CORP NEWCL A78410G104471 1668 SH SOLE 0 0 1668 SPDR S&P 500 ETF TRTR UNIT78462F10332777 85890 SH PutSOLE 0 0 85890 SPDR GOLD TRGOLD SHS78463V10723441 131301 SH SOLE 0 0 131301 SPDR INDEX SHS FDSASIA PACIF ETF78463X301658 5168 SH SOLE 0 0 5168 SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X475218 4466 SH SOLE 0 0 4466 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509373 8849 SH SOLE 0 0 8849 SPDR SER TRPORTFOLIO CRPORT78464A1442596 71672 SH SOLE 0 0 71672 SPDR SER TRS&P 600 SMCP GRW78464A2011859 24339 SH SOLE 0 0 24339 SPDR SER TRS&P 600 SMCP VAL78464A300592 8948 SH SOLE 0 0 8948 SPDR SER TRBLMBRG BRC CNVRT78464A359229 2771 SH SOLE 0 0 2771 SPDR SER TRPORTFOLIO INTRMD78464A375643 16885 SH SOLE 0 0 16885 SPDR SER TRPORTFLI MORTGAGE78464A38310128 382482 SH SOLE 0 0 382482 SPDR SER TRBLOMBRG BRC EMRG78464A391951 33889 SH SOLE 0 0 33889 SPDR SER TRPRTFLO S&P500 GW78464A4092887 52284 SH SOLE 0 0 52284 SPDR SER TRPORTFOLIO SHORT78464A4741476 47005 SH SOLE 0 0 47005 SPDR SER TRPRTFLO S&P500 VL78464A508840 24338 SH SOLE 0 0 24338 SPDR SER TRHLTH CR EQUIP78464A5813038 63416 SH SOLE 0 0 63416 SPDR SER TRDJ REIT ETF78464A6075170 165837 SH SOLE 0 0 165837 SPDR SER TRAEROSPACE DEF78464A631491 4281 SH SOLE 0 0 4281 SPDR SER TRPORTFOLIO AGRGTE78464A64914167 450034 SH SOLE 0 0 450034 SPDR SER TRPORTFLI TIPS ETF78464A65620164 643946 SH SOLE 0 0 643946 SPDR SER TRPORTFOLIO LN TSR78464A6643202 120085 SH SOLE 0 0 120085 SPDR SER TRS&P METALS MNG78464A755369 11029 SH SOLE 0 0 11029 SPDR SER TRS&P DIVID ETF78464A7637891 74345 SH SOLE 0 0 74345 SPDR SER TRPORTFOLI S&P150078464A805809 16178 SH SOLE 0 0 16178 SPDR SER TRS&P 600 SML CAP78464A8134112 51698 SH SOLE 0 0 51698 SPDR SER TRS&P 400 MDCP GRW78464A821208 2998 SH SOLE 0 0 2998 SPDR SER TRPORTFOLIO S&P40078464A8472891 71571 SH SOLE 0 0 71571 SPDR SER TRPORTFOLIO S&P50078464A85431173 709121 SH SOLE 0 0 709121 SPDR SER TRS&P SEMICNDCTR78464A8623689 21603 SH SOLE 0 0 21603 SPDR SER TRS&P BIOTECH78464A870368 4485 SH SOLE 0 0 4485 SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608382 8379 SH SOLE 0 0 8379 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8483307 67109 SH SOLE 0 0 67109 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091044 3414 SH SOLE 0 0 3414 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107500 1190 SH SOLE 0 0 1190 SPDR SER TRPORTFOLIO SH TSR78468R101834 27143 SH SOLE 0 0 27143 SPDR SER TRBLOOMBERG BRCLYS78468R6221692 15169 SH SOLE 0 0 15169 SPDR SER TRSPDR BLOOMBERG78468R6631329 14524 SH SOLE 0 0 14524 SPDR SER TRNUVEEN BLMBRG SR78468R739472 9546 SH SOLE 0 0 9546 SPDR SER TRSSGA US LRG ETF78468R804502 4186 SH SOLE 0 0 4186 SAILPOINT TECHNOLOGIES HLDGSCOM78781P105477 8963 SH SOLE 0 0 8963 SALARIUS PHARMACEUTICALS INCCOM NEW79400X10710 11472 SH SOLE 0 0 11472 SALESFORCE COM INCCOM79466L302891 4001 SH SOLE 0 0 4001 SANDSTORM GOLD LTDCOM NEW80013R206153 21300 SH SOLE 0 0 21300 SAP SESPON ADR803054204416 3196 SH SOLE 0 0 3196 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021877 20624 SH SOLE 0 0 20624 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014575 50569 SH SOLE 0 0 50569 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002767 21554 SH SOLE 0 0 21554 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092151 35931 SH SOLE 0 0 35931 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508732 10737 SH SOLE 0 0 10737 SCHWAB STRATEGIC TRUS SML CAP ETF808524607788 9794 SH SOLE 0 0 9794 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061029 33578 SH SOLE 0 0 33578 SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730778 15734 SH SOLE 0 0 15734 SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755357 12186 SH SOLE 0 0 12186 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974848 75580 SH SOLE 0 0 75580 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051898 51101 SH SOLE 0 0 51101 SCHWAB STRATEGIC TRSHT TM US TRES8085248622061 40205 SH SOLE 0 0 40205 SCHWAB STRATEGIC TRUS TIPS ETF808524870610 9852 SH SOLE 0 0 9852 SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001702 28177 SH SOLE 0 0 28177 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097921 57793 SH SOLE 0 0 57793 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3087069 89521 SH SOLE 0 0 89521 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40717716 110272 SH SOLE 0 0 110272 SELECT SECTOR SPDR TRENERGY81369Y5062935 66278 SH SOLE 0 0 66278 SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054804 59569 SH SOLE 0 0 59569 SELECT SECTOR SPDR TRSBI INT-INDS81369Y70413115 151396 SH SOLE 0 0 151396 SELECT SECTOR SPDR TRTECHNOLOGY81369Y80320907 165129 SH SOLE 0 0 165129 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521126 16688 SH SOLE 0 0 16688 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86010177 278367 SH SOLE 0 0 278367 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861678 21639 SH SOLE 0 0 21639 SEMPRA ENERGYCOM816851109256 2004 SH SOLE 0 0 2004 SERVICENOW INCCOM81762P102923 1676 SH SOLE 0 0 1676 SHOCKWAVE MED INCCOM82489T104857 8263 SH SOLE 0 0 8263 SHOPIFY INCCL A82509L1074310 3808 SH SOLE 0 0 3808 SIRIUS XM HOLDINGS INCCOM82968B10391 14393 SH SOLE 0 0 14393 SIXTH STREET SPECIALTY LENDNCOM83012A109521 25135 SH SOLE 0 0 25135 SKYWORKS SOLUTIONS INCCOM83088M102310 2028 SH SOLE 0 0 2028 SOUTHERN COCOM842587107701 11416 SH SOLE 0 0 11416 SOUTHWEST AIRLS COCOM844741108623 13364 SH SOLE 0 0 13364 SPLUNK INCCOM848637104261 1537 SH SOLE 0 0 1537 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101460 23767 SH SOLE 0 0 23767 SQUARE INCCL A8522341031017 4673 SH SOLE 0 0 4673 STARBUCKS CORPCOM8552441095278 49332 SH SOLE 0 0 49332 STRYKER CORPORATIONCOM863667101825 3369 SH SOLE 0 0 3369 STURM RUGER & CO INCCOM864159108245 3770 SH SOLE 0 0 3770 SYNCHRONOSS TECHNOLOGIES INCCOM87157B10347 10000 SH SOLE 0 0 10000 SYSCO CORPCOM871829107398 5366 SH SOLE 0 0 5366 TJX COS INC NEWCOM872540109616 9022 SH SOLE 0 0 9022 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100443 4065 SH SOLE 0 0 4065 TARGET CORPCOM87612E1061055 5978 SH SOLE 0 0 5978 TELADOC HEALTH INCCOM87918A1052345 11727 SH SOLE 0 0 11727 TESLA INCCOM88160R10112084 17125 SH SOLE 0 0 17125 TEXAS INSTRS INCCOM882508104911 5556 SH SOLE 0 0 5556 TEXTRON INCCOM883203101207 4283 SH SOLE 0 0 4283 TG THERAPEUTICS INCCOM88322Q108283 5432 SH SOLE 0 0 5432 THE TRADE DESK INCCOM CL A88339J105727 907 SH SOLE 0 0 907 THERMO FISHER SCIENTIFIC INCCOM8835561021300 2792 SH SOLE 0 0 2792 THOR INDS INCCOM885160101350 3764 SH SOLE 0 0 3764 3M COCOM88579Y1011599 8977 SH SOLE 0 0 8977 TIMOTHY PLANHIG DV STK ETF887432326465 17960 SH SOLE 0 0 17960 TORTOISE MIDSTRM ENERGY FD ICOM89148B200358 17399 SH SOLE 0 0 17399 TOTAL SESPONSORED ADS89151E109217 5182 SH SOLE 0 0 5182 TRACTOR SUPPLY COCOM892356106302 2144 SH SOLE 0 0 2144 TRUIST FINL CORPCOM89832Q109346 7215 SH SOLE 0 0 7215 TWILIO INCCL A90138F1021673 4942 SH SOLE 0 0 4942 US BANCORP DELCOM NEW902973304504 10815 SH SOLE 0 0 10815 UBER TECHNOLOGIES INCCOM90353T100419 6157 SH SOLE 0 0 6157 UNDER ARMOUR INCCL C904311206163 10927 SH SOLE 0 0 10927 UNION PAC CORPCOM9078181082070 9939 SH SOLE 0 0 9939 UNITED PARCEL SERVICE INCCL B9113121061438 8495 SH SOLE 0 0 8495 UNITED STS NAT GAS FD LPUNIT PAR912318300117 12705 SH SOLE 0 0 12705 UNITEDHEALTH GROUP INCCOM91324P1021169 3331 SH SOLE 0 0 3331 UPWORK INCCOM91688F104308 8925 SH SOLE 0 0 8925 V F CORPCOM9182041081122 13133 SH SOLE 0 0 13133 VALERO ENERGY CORPCOM91913Y100255 4233 SH SOLE 0 0 4233 VANECK MERK GOLD TRGOLD TRUST921078101200 10800 SH SOLE 0 0 10800 VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062985 103085 SH SOLE 0 0 103085 VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4371153 35720 SH SOLE 0 0 35720 VANECK VECTORS ETF TRINTL HIGH YIELD92189F4451243 47924 SH SOLE 0 0 47924 VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6432699 43636 SH SOLE 0 0 43636 VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676242 1088 SH SOLE 0 0 1088 VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4091787 29031 SH SOLE 0 0 29031 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445755 40766 SH SOLE 0 0 40766 VANGUARD STAR FDSVG TL INTL STK F9219097682353 39112 SH SOLE 0 0 39112 VANGUARD WORLD FDEXTENDED DUR9219107093203 21032 SH SOLE 0 0 21032 VANGUARD WORLD FDMEGA GRWTH IND921910816603 2962 SH SOLE 0 0 2962 VANGUARD WORLD FDMEGA CAP INDEX921910873386 2887 SH SOLE 0 0 2887 VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325051044 4537 SH SOLE 0 0 4537 VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327781232 8774 SH SOLE 0 0 8774 VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869262 1467 SH SOLE 0 0 1467 VANGUARD BD INDEX FDSLONG TERM BOND921937793831 7582 SH SOLE 0 0 7582 VANGUARD BD INDEX FDSINTERMED TERM9219378198171 90025 SH SOLE 0 0 90025 VANGUARD BD INDEX FDSSHORT TRM BOND9219378277951 94731 SH SOLE 0 0 94731 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783510350 117347 SH SOLE 0 0 117347 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438585898 124931 SH SOLE 0 0 124931 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063817 41715 SH SOLE 0 0 41715 VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071229 20991 SH SOLE 0 0 20991 VANGUARD WORLD FDSCONSUM DIS ETF92204A1082081 7564 SH SOLE 0 0 7564 VANGUARD WORLD FDSCONSUM STP ETF92204A207326 1875 SH SOLE 0 0 1875 VANGUARD WORLD FDSHEALTH CAR ETF92204A5041205 5382 SH SOLE 0 0 5382 VANGUARD WORLD FDSINF TECH ETF92204A7022599 7346 SH SOLE 0 0 7346 VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762310 42526 SH SOLE 0 0 42526 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421611 26488 SH SOLE 0 0 26488 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751863 31919 SH SOLE 0 0 31919 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582531 49257 SH SOLE 0 0 49257 VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866791 15780 SH SOLE 0 0 15780 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1026461 104408 SH SOLE 0 0 104408 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409735 8830 SH SOLE 0 0 8830 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680321 1296 SH SOLE 0 0 1296 VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714296 2880 SH SOLE 0 0 2880 VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711219 22514 SH SOLE 0 0 22514 VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813445 4019 SH SOLE 0 0 4019 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702617 26909 SH SOLE 0 0 26909 VENTAS INCCOM92276F100350 7137 SH SOLE 0 0 7137 VANGUARD MUN BD FDSTAX EXEMPT BD9229077461997 36182 SH SOLE 0 0 36182 VANGUARD INDEX FDSS&P 500 ETF SHS9229083637392 21698 SH SOLE 0 0 21698 VANGUARD INDEX FDSMCAP VL IDXVIP9229085122431 20388 SH SOLE 0 0 20388 VANGUARD INDEX FDSMCAP GR IDXVIP9229085383096 14534 SH SOLE 0 0 14534 VANGUARD INDEX FDSREAL ESTATE ETF9229085531988 23181 SH SOLE 0 0 23181 VANGUARD INDEX FDSSML CP GRW ETF9229085956562 31709 SH SOLE 0 0 31709 VANGUARD INDEX FDSSM CP VAL ETF9229086112669 18541 SH SOLE 0 0 18541 VANGUARD INDEX FDSMID CAP ETF9229086294497 21786 SH SOLE 0 0 21786 VANGUARD INDEX FDSLARGE CAP ETF9229086372210 13005 SH SOLE 0 0 13005 VANGUARD INDEX FDSGROWTH ETF92290873614606 59250 SH SOLE 0 0 59250 VANGUARD INDEX FDSVALUE ETF92290874411572 96918 SH SOLE 0 0 96918 VANGUARD INDEX FDSSMALL CP ETF9229087512826 14755 SH SOLE 0 0 14755 VANGUARD INDEX FDSTOTAL STK MKT92290876914945 76393 SH SOLE 0 0 76393 VERIZON COMMUNICATIONS INCCOM92343V1044247 72290 SH SOLE 0 0 72290 VISA INCCOM CL A92826C8395986 27366 SH SOLE 0 0 27366 VISTAGEN THERAPEUTICS INCCOM NEW92840H20245 23097 SH SOLE 0 0 23097 VMWARE INCCL A COM928563402265 1890 SH SOLE 0 0 1890 WEC ENERGY GROUP INCCOM92939U106232 2516 SH SOLE 0 0 2516 WALMART INCCOM9311421032236 15511 SH SOLE 0 0 15511 WASTE MGMT INC DELCOM94106L109645 5475 SH SOLE 0 0 5475 WELLS FARGO CO NEWCOM949746101325 10780 SH SOLE 0 0 10780 WELLS FARGO GLOBAL DIVIDENDCOM94987C103149 30650 SH SOLE 0 0 30650 WENDYS COCOM95058W100389 17729 SH SOLE 0 0 17729 WESTAMERICA BANCORPORATIONCOM9570901031072 19396 SH SOLE 0 0 19396 WEX INCCOM96208T104499 2450 SH SOLE 0 0 2450 WEYERHAEUSER CO MTN BECOM NEW962166104436 12997 SH SOLE 0 0 12997 WINTRUST FINL CORPCOM97650W108554 9072 SH SOLE 0 0 9072 WISDOMTREE TRUS LARGECAP DIVD97717W3072090 19597 SH SOLE 0 0 19597 WISDOMTREE TRUS DIVID EX FNCL97717W406307 4943 SH SOLE 0 0 4943 WISDOMTREE TRUS MIDCAP DIVID97717W505639 18332 SH SOLE 0 0 18332 WISDOMTREE TRUS SMALLCAP DIVD97717W604287 9502 SH SOLE 0 0 9502 WISDOMTREE TRYIELD ENHANCD US97717X5111192 22201 SH SOLE 0 0 22201 WISDOMTREE TREM EX ST-OWNED97717X5782953 74448 SH SOLE 0 0 74448 WISDOMTREE TRENHNCD CMMDTY ST97717Y6833620 190011 SH SOLE 0 0 190011 XILINX INCCOM983919101529 3725 SH SOLE 0 0 3725 ZILLOW GROUP INCCL C CAP STK98954M200434 3341 SH SOLE 0 0 3341 ZOETIS INCCL A98978V103329 1989 SH SOLE 0 0 1989 ZOOM VIDEO COMMUNICATIONS INCL A98980L1012207 6544 SH SOLE 0 0 6544 ZUORA INCCOM CL A98983V106150 10750 SH SOLE 0 0 10750