0001730293-21-000002.txt : 20210510 0001730293-21-000002.hdr.sgml : 20210510 20210510163432 ACCESSION NUMBER: 0001730293-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21907783 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 03-31-2021 03-31-2021 Financial Advocates Investment Management

1601 COOPER POINT ROAD NW OLYMPIA WA 98502

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INVT GRADE MUNSCOM46131M106239 17693 SH SOLE 0 0 17693 INVESCO MUN OPPORTUNITY TRCOM46132C1071119 84906 SH SOLE 0 0 84906 INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103380 32044 SH SOLE 0 0 32044 INVESCO QUALITY MUN INCOME TCOM46133G107259 19976 SH SOLE 0 0 19976 INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100251 3454 SH SOLE 0 0 3454 INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134860 8743 SH SOLE 0 0 8743 INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1671694 19145 SH SOLE 0 0 19145 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233242 817 SH SOLE 0 0 817 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411293 29177 SH SOLE 0 0 29177 INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661370 8338 SH SOLE 0 0 8338 INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308913 10842 SH SOLE 0 0 10842 INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316695 4459 SH SOLE 0 0 4459 INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332360 1341 SH SOLE 0 0 1341 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3577051 49771 SH SOLE 0 0 49771 INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464827 9862 SH SOLE 0 0 9862 INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530507 2199 SH SOLE 0 0 2199 INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563428 21160 SH SOLE 0 0 21160 INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597567 3218 SH SOLE 0 0 3218 INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131839 12130 SH SOLE 0 0 12130 INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6392848 18278 SH SOLE 0 0 18278 INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V647357 2968 SH SOLE 0 0 2968 INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7461988 29212 SH SOLE 0 0 29212 INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8372637 30976 SH SOLE 0 0 30976 INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V852216 1446 SH SOLE 0 0 1446 INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E107202 5751 SH SOLE 0 0 5751 INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1983030 58283 SH SOLE 0 0 58283 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542201 38040 SH SOLE 0 0 38040 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362933 30436 SH SOLE 0 0 30436 INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404203 8727 SH SOLE 0 0 8727 INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420270 6291 SH SOLE 0 0 6291 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511157 10455 SH SOLE 0 0 10455 INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784515 19235 SH SOLE 0 0 19235 INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102780 16998 SH SOLE 0 0 16998 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508324 14658 SH SOLE 0 0 14658 INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631611 19186 SH SOLE 0 0 19186 INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6641100 9658 SH SOLE 0 0 9658 INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G672361 4191 SH SOLE 0 0 4191 INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698323 4643 SH SOLE 0 0 4643 INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847445 13898 SH SOLE 0 0 13898 INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G8881028 9725 SH SOLE 0 0 9725 INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T104338 9393 SH SOLE 0 0 9393 INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1061035 61096 SH SOLE 0 0 61096 INVESCO DB US DLR INDEX TRBULLISH FD46141D203520 20641 SH SOLE 0 0 20641 IRON MTN INC NEWCOM46284V101239 6460 SH SOLE 0 0 6460 ISHARES SILVER TRISHARES46428Q10919533 848273 SH SOLE 0 0 848273 ISHARES GOLD TRISHARES4642851051143 70242 SH SOLE 0 0 70242 ISHARES INCMSCI GBL MIN VOL464286525496 5028 SH SOLE 0 0 5028 ISHARES INCMSCI SWITZERLAND464286749213 4821 SH SOLE 0 0 4821 ISHARES INCMSCI STH KOR ETF4642867721387 15463 SH SOLE 0 0 15463 ISHARES TRS&P 100 ETF4642871011400 20969 SH SOLE 0 0 20969 ISHARES TRMORNINGSTR US EQ464287127236 1053 SH SOLE 0 0 1053 ISHARES TRCORE S&P TTL STK464287150705 7739 SH SOLE 0 0 7739 ISHARES TRSELECT DIVID ETF464287168937 8216 SH SOLE 0 0 8216 ISHARES TRTIPS BD ETF4642871763359 26768 SH SOLE 0 0 26768 ISHARES TRCORE S&P500 ETF46428720012206 30683 SH SOLE 0 0 30683 ISHARES TRCORE US AGGBD ET4642872266198 54450 SH SOLE 0 0 54450 ISHARES TRMSCI EMG MKT ETF4642872341854 34627 SH SOLE 0 0 34627 ISHARES TRIBOXX INV CP ETF4642872426159 47356 SH SOLE 0 0 47356 ISHARES TRGLOBAL TECH ETF464287291270 1383 SH SOLE 0 0 1383 ISHARES TRS&P 500 GRWT ETF46428730913752 211219 SH SOLE 0 0 211219 ISHARES TRS&P 500 VAL ETF46428740812614 89309 SH SOLE 0 0 89309 ISHARES TR20 YR TR BD ETF464287432612 5065 SH SOLE 0 0 5065 ISHARES TRBARCLAYS 7 10 YR464287440825 7306 SH SOLE 0 0 7306 ISHARES TR1 3 YR TREAS BD4642874572389 27707 SH SOLE 0 0 27707 ISHARES TRMSCI EAFE ETF4642874651400 18214 SH SOLE 0 0 18214 ISHARES TRRUS MDCP VAL ETF464287473201 1979 SH SOLE 0 0 1979 ISHARES TRRUS MD CP GR ETF464287481768 7529 SH SOLE 0 0 7529 ISHARES TRRUS MID CAP ETF464287499433 5852 SH SOLE 0 0 5852 ISHARES TRCORE S&P MCP ETF4642875076581 25514 SH SOLE 0 0 25514 ISHARES TREXPANDED TECH464287515319 935 SH SOLE 0 0 935 ISHARES TREXPND TEC SC ETF464287549586 1625 SH SOLE 0 0 1625 ISHARES TRNASDAQ BIOTECH4642875562060 13684 SH SOLE 0 0 13684 ISHARES TRRUS 1000 VAL ETF464287598812 5360 SH SOLE 0 0 5360 ISHARES TRS&P MC 400GR ETF4642876061034 13200 SH SOLE 0 0 13200 ISHARES TRRUS 1000 GRW ETF4642876142499 10282 SH SOLE 0 0 10282 ISHARES TRRUS 2000 VAL ETF464287630943 5910 SH SOLE 0 0 5910 ISHARES TRRUS 2000 GRW ETF4642876481338 4451 SH SOLE 0 0 4451 ISHARES TRRUSSELL 2000 ETF4642876557549 35049 SH SOLE 0 0 35049 ISHARES TRCORE S&P US VLU4642876632383 34587 SH SOLE 0 0 34587 ISHARES TRCORE S&P US GWT4642876713956 43721 SH SOLE 0 0 43721 ISHARES TRRUSSELL 3000 ETF464287689356 1503 SH SOLE 0 0 1503 ISHARES TRS&P MC 400VL ETF4642877051394 13683 SH SOLE 0 0 13683 ISHARES TRU.S. TECH ETF464287721736 18440 SH SOLE 0 0 18440 ISHARES TRU.S. REAL ES ETF464287739267 2899 SH SOLE 0 0 2899 ISHARES TRU.S. ENERGY ETF464287796991 23156 SH SOLE 0 0 23156 ISHARES TRCORE S&P SCP ETF4642878045104 47031 SH SOLE 0 0 47031 ISHARES TRSP SMCP600VL ETF4642878791139 11302 SH SOLE 0 0 11302 ISHARES TRS&P SML 600 GWT4642878872287 17833 SH SOLE 0 0 17833 ISHARES TRMSCI AC ASIA ETF464288182250 2703 SH SOLE 0 0 2703 ISHARES TRGL CLEAN ENE ETF4642882242033 83676 SH SOLE 0 0 83676 ISHARES TRJPMORGAN USD EMG4642882811390 12718 SH SOLE 0 0 12718 ISHARES TRMRGSTR MD CP GRW4642883074062 10741 SH SOLE 0 0 10741 ISHARES TRCALIF MUN BD ETF464288356255 4118 SH SOLE 0 0 4118 ISHARES TRGLB INFRASTR ETF464288372665 14749 SH SOLE 0 0 14749 ISHARES TRMRGSTR MD CP VAL464288406278 1508 SH SOLE 0 0 1508 ISHARES TRNATIONAL MUN ETF4642884143035 26151 SH SOLE 0 0 26151 ISHARES TRIBOXX HI YD ETF4642885133487 40000 SH SOLE 0 0 40000 ISHARES TRMBS ETF464288588833 7683 SH SOLE 0 0 7683 ISHARES TRMRGSTR SM CP GR4642886043772 12554 SH SOLE 0 0 12554 ISHARES TRISHS 5-10YR INVT464288638715 12082 SH SOLE 0 0 12082 ISHARES TRISHS 1-5YR INVS4642886462166 39625 SH SOLE 0 0 39625 ISHARES TR3 7 YR TREAS BD464288661222 1710 SH SOLE 0 0 1710 ISHARES TRPFD AND INCM SEC4642886872162 56306 SH SOLE 0 0 56306 ISHARES TRGLOBAL MATER ETF464288695332 3825 SH SOLE 0 0 3825 ISHARES TRGLB CNSM STP ETF464288737730 11126 SH SOLE 0 0 11126 ISHARES TRUS HOME CONS ETF4642887525244 77269 SH SOLE 0 0 77269 ISHARES TRUS AER DEF ETF4642887601210 11618 SH SOLE 0 0 11618 ISHARES TRU.S. MED DVC ETF4642888101904 5762 SH SOLE 0 0 5762 ISHARES TRMICRO-CAP ETF464288869621 4223 SH SOLE 0 0 4223 ISHARES TREAFE VALUE ETF4642888771445 28344 SH SOLE 0 0 28344 ISHARES TREAFE GRWTH ETF4642888851471 14639 SH SOLE 0 0 14639 ISHARES TRRUS TP200 GR ETF464289438522 3883 SH SOLE 0 0 3883 ISHARES TRAGGRES ALLOC ETF464289859208 3101 SH SOLE 0 0 3101 ISHARES TRGRWT ALLOCAT ETF464289867292 5444 SH SOLE 0 0 5444 ISHARES TRMODERT ALLOC ETF4642898753108 69925 SH SOLE 0 0 69925 ISHARES TRCONSER ALLOC ETF4642898831197 30969 SH SOLE 0 0 30969 ISHARES TRUS TREAS BD ETF46429B267586 19100 SH SOLE 0 0 19100 ISHARES TRMSCI INDIA ETF46429B598272 2925 SH SOLE 0 0 2925 ISHARES TRFLTG RATE NT ETF46429B6551226 24134 SH SOLE 0 0 24134 ISHARES TRCORE HIGH DV ETF46429B6632296 24201 SH SOLE 0 0 24201 ISHARES TRMSCI CHINA ETF46429B6711773 21696 SH SOLE 0 0 21696 ISHARES TRMSCI EAFE MIN VL46429B6892614 35813 SH SOLE 0 0 35813 ISHARES TRMSCI USA MIN VOL46429B69714989 216634 SH SOLE 0 0 216634 ISHARES U S ETF TRBLACKROCK ST MAT46431W507919 18319 SH SOLE 0 0 18319 ISHARES TRIBONDS MAR23 ETF46432FAZ0237 8713 SH SOLE 0 0 8713 ISHARES TRMSCI USA QLT FCT46432F3392442 20056 SH SOLE 0 0 20056 ISHARES TRMSCI USA VALUE46432F388302 3076 SH SOLE 0 0 3076 ISHARES TRMSCI USA MMENTM46432F3967341 45678 SH SOLE 0 0 45678 ISHARES TRCORE MSCI TOTAL46432F834570 8100 SH SOLE 0 0 8100 ISHARES TRCORE MSCI EAFE46432F8428191 113683 SH SOLE 0 0 113683 ISHARES TRCORE 1 5 YR USD46432F859408 7958 SH SOLE 0 0 7958 ISHARES INCCORE MSCI EMKT46434G1039544 148287 SH SOLE 0 0 148287 ISHARES INCMSCI EMRG CHN46434G7645993 100802 SH SOLE 0 0 100802 ISHARES INCMSCI JPN ETF NEW46434G822247 3603 SH SOLE 0 0 3603 ISHARES INCESG AWR MSCI EM46434G863348 7873 SH SOLE 0 0 7873 ISHARES TRIBONDS DEC23 ETF46434VAX81158 44313 SH SOLE 0 0 44313 ISHARES TRIBONDS DEC22 ETF46434VBA7298 11724 SH SOLE 0 0 11724 ISHARES TRIBONDS DEC21 ETF46434VBK51378 55470 SH SOLE 0 0 55470 ISHARES TREXPONENTIAL TECH46434V381367 6191 SH SOLE 0 0 6191 ISHARES TR0-5YR HI YL CP46434V407748 16326 SH SOLE 0 0 16326 ISHARES TRCORE TOTAL USD46434V613310 5885 SH SOLE 0 0 5885 ISHARES TRCORE DIV GRWTH46434V6212283 47284 SH SOLE 0 0 47284 ISHARES TRGLOBAL REIT ETF46434V647591 23195 SH SOLE 0 0 23195 ISHARES TRESG AWR MSCI USA46435G4252989 32894 SH SOLE 0 0 32894 ISHARES TRFALN ANGLS USD46435G4741631 55779 SH SOLE 0 0 55779 ISHARES TRBROAD USD HIGH46435U853862 20928 SH SOLE 0 0 20928 JPMORGAN CHASE & COCOM46625H1003648 31134 SH SOLE 0 0 31134 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8372778 54896 SH SOLE 0 0 54896 JACOBS ENGR GROUP INCCOM469814107228 1759 SH SOLE 0 0 1759 JANUS DETROIT STR TRLONG TERM CARE47103U4071257 40321 SH SOLE 0 0 40321 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861255 25745 SH SOLE 0 0 25745 JD.COM INCSPON ADR CL A47215P106283 3358 SH SOLE 0 0 3358 JETBLUE AWYS CORPCOM477143101996 7497 SH SOLE 0 0 7497 JOHNSON & JOHNSONCOM4781601045351 32692 SH SOLE 0 0 32692 KLA CORPCOM NEW4824801001115 3375 SH SOLE 0 0 3375 KKR & CO INCCOM48251W104275 5571 SH SOLE 0 0 5571 KEYCORPCOM493267108871 5808 SH SOLE 0 0 5808 KIMBERLY-CLARK CORPCOM4943681031395 10036 SH SOLE 0 0 10036 KRAFT HEINZ COCOM5007541061288 26376 SH SOLE 0 0 26376 KRANESHARES TRQUADRTC INT RT5007677363198 111241 SH SOLE 0 0 111241 LPL FINL HLDGS INCCOM50212V1001287 9052 SH SOLE 0 0 9052 L3HARRIS TECHNOLOGIES INCCOM502431109207 1023 SH SOLE 0 0 1023 LAIRD SUPERFOOD INCCOM STK50736T102296 2503 SH SOLE 0 0 2503 LAM RESEARCH CORPCOM512807108328 551 SH SOLE 0 0 551 LAUDER ESTEE COS INCCL A518439104317 1087 SH SOLE 0 0 1087 LEMONADE INCCOM52567D107630 6761 SH SOLE 0 0 6761 LILLY ELI & COCOM532457108775 4207 SH SOLE 0 0 4207 LITHIUM AMERS CORP NEWCOM NEW53680Q207537 33412 SH SOLE 0 0 33412 LOCKHEED MARTIN CORPCOM5398301091607 4348 SH SOLE 0 0 4348 LOWES COS INCCOM5486611071126 5958 SH SOLE 0 0 5958 LULULEMON ATHLETICA INCCOM550021109215 700 SH SOLE 0 0 700 MGM RESORTS INTERNATIONALCOM552953101658 17330 SH SOLE 0 0 17330 MARATHON DIGITAL HOLDINGS INCOM565788106281 5017 SH SOLE 0 0 5017 MARATHON PETE CORPCOM56585A102693 12949 SH SOLE 0 0 12949 MARRONE BIO INNOVATIONS INCCOM57165B106137 65310 SH SOLE 0 0 65310 MARSH & MCLENNAN COS INCCOM571748102306 2513 SH SOLE 0 0 2513 MARRIOTT INTL INC NEWCL A571903202881 5952 SH SOLE 0 0 5952 MASIMO CORPCOM574795100294 1279 SH SOLE 0 0 1279 MASTERCARD INCORPORATEDCL A57636Q1042015 5660 SH SOLE 0 0 5660 MATINAS BIOPHARMA HLDGS INCCOM57681010511 10000 SH SOLE 0 0 10000 MCDONALDS CORPCOM5801351012368 10565 SH SOLE 0 0 10565 MEDICAL PPTYS TRUST INCCOM58463J3041177 55306 SH SOLE 0 0 55306 MERCADOLIBRE INCCOM58733R102754 512 SH SOLE 0 0 512 MERCK & CO. INCCOM58933Y1051439 18663 SH SOLE 0 0 18663 METLIFE INCCOM59156R108357 5869 SH SOLE 0 0 5869 MICROSOFT CORPCOM59491810432920 139629 SH SOLE 0 0 139629 MICROVISION INC DELCOM NEW594960304921 6180 SH SOLE 0 0 6180 MICROSTRATEGY INCCL A NEW594972408204 300 SH SOLE 0 0 300 MICROCHIP TECHNOLOGY INC.COM595017104292 4142 SH SOLE 0 0 4142 MICRON TECHNOLOGY INCCOM5951121032237 42674 SH SOLE 0 0 42674 MODERNA INCCOM60770K107351 2683 SH SOLE 0 0 2683 MONDELEZ INTL INCCL A609207105598 10207 SH SOLE 0 0 10207 MORGAN STANLEYCOM NEW617446448219 2937 SH SOLE 0 0 2937 MUSTANG BIO INCCOM62818Q104121 36375 SH SOLE 0 0 36375 NEKTAR THERAPEUTICSCOM640268108242 11792 SH CallSOLE 0 0 11792 NETFLIX INCCOM64110L1061860 3565 SH SOLE 0 0 3565 NEW RESIDENTIAL INVT CORPCOM NEW64828T201254 22535 SH SOLE 0 0 22535 NEWMONT CORPCOM651639106310 5151 SH SOLE 0 0 5151 NEXTERA ENERGY INCCOM65339F1014283 56641 SH SOLE 0 0 56641 NIKE INCCL B6541061031467 11027 SH SOLE 0 0 11027 NORFOLK SOUTHN CORPCOM655844108288 1074 SH SOLE 0 0 1074 NORTHERN LTS FD TR IVINSPIRE 100ETF66538H5345182 132768 SH SOLE 0 0 132768 NORTHERN LTS FD TR IVINSPIRE CORP66538H633900 34808 SH SOLE 0 0 34808 NORTHERN LTS FD TR IVINSPIRE SMAL ETF66538H6411072 30135 SH SOLE 0 0 30135 NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6582050 56525 SH SOLE 0 0 56525 NORTHROP GRUMMAN CORPCOM6668071021064 3286 SH SOLE 0 0 3286 NOVARTIS AGSPONSORED ADR66987V1091094 13806 SH SOLE 0 0 13806 NOVAVAX INCCOM NEW670002401733 10361 SH PutSOLE 0 0 10361 NUTANIX INCCL A67059N108264 9940 SH SOLE 0 0 9940 NVIDIA CORPORATIONCOM67066G1046432 12045 SH SOLE 0 0 12045 NUVEEN MUN HIGH INCOME OPPORCOM6706821031868 129423 SH SOLE 0 0 129423 NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101294 18189 SH SOLE 0 0 18189 NUVEEN AMT FREE MUN CR INC FCOM67071L1061142 67571 SH SOLE 0 0 67571 NUVEEN PFD & INCM SECURTIESCOM67072C105249 25654 SH SOLE 0 0 25654 NUVEEN MUN VALUE FD INCCOM670928100232 16371 SH SOLE 0 0 16371 OREILLY AUTOMOTIVE INCCOM67103H107253 552 SH SOLE 0 0 552 OCEAN PWR TECHNOLOGIES INCCOM NEW67487050641 12629 SH SOLE 0 0 12629 OKTA INCCL A679295105359 1630 SH SOLE 0 0 1630 ONEOK INC NEWCOM682680103601 11858 SH SOLE 0 0 11858 ORACLE CORPCOM68389X105434 6183 SH SOLE 0 0 6183 OTIS WORLDWIDE CORPCOM68902V107301 4212 SH SOLE 0 0 4212 OVERSTOCK COM INC DELCOM690370101380 3510 SH PutSOLE 0 0 3510 PDC ENERGY INCCOM69327R101253 212 SH SOLE 0 0 212 PG&E CORPCOM69331C108227 19350 SH SOLE 0 0 19350 PNC FINL SVCS GROUP INCCOM693475105582 3317 SH SOLE 0 0 3317 PPG INDS INCCOM693506107511 3402 SH SOLE 0 0 3402 PACCAR INCCOM6937181081070 11516 SH SOLE 0 0 11516 PACER FDS TRTRENDP US LAR CP69374H1052437 70133 SH SOLE 0 0 70133 PACER FDS TRTRENDP US MID CP69374H2041906 54779 SH SOLE 0 0 54779 PACER FDS TRTRENDP 100 ETF69374H3033064 58460 SH SOLE 0 0 58460 PACER FDS TRTRENDPILOT US BD69374H6422963 108646 SH SOLE 0 0 108646 PACER FDS TRTRENDPILOT FD69374H6752327 80154 SH SOLE 0 0 80154 PACER FDS TRGLOBL CASH ETF69374H7091487 48442 SH SOLE 0 0 48442 PACER FDS TRBNCHMRK INFRA69374H7411084 29934 SH SOLE 0 0 29934 PALANTIR TECHNOLOGIES INCCL A69608A108533 22933 SH SOLE 0 0 22933 PAPA JOHNS INTL INCCOM698813102701 7913 SH SOLE 0 0 7913 PARKER-HANNIFIN CORPCOM701094104602 1908 SH SOLE 0 0 1908 PAVMED INCCOM70387R10687 19656 SH SOLE 0 0 19656 PAYPAL HLDGS INCCOM70450Y1033897 16045 SH SOLE 0 0 16045 PENN NATL GAMING INCCOM707569109832 7937 SH SOLE 0 0 7937 PEOPLES UNITED FINANCIAL INCCOM7127041051095 11950 SH SOLE 0 0 11950 PEPSICO INCCOM7134481081375 9689 SH SOLE 0 0 9689 PFIZER INCCOM7170811032328 64259 SH SOLE 0 0 64259 PHILIP MORRIS INTL INCCOM718172109649 7306 SH SOLE 0 0 7306 PHILLIPS 66COM718546104258 3160 SH SOLE 0 0 3160 PIMCO CORPORATE & INCOME OPPCOM72201B101705 38605 SH SOLE 0 0 38605 PIMCO ETF TRACTIVE BD ETF72201R775363 3318 SH SOLE 0 0 3318 PINDUODUO INCSPONSORED ADS722304102664 4960 SH SOLE 0 0 4960 PINTEREST INCCL A72352L1061594 21889 SH SOLE 0 0 21889 PIONEER MUN HIGH INCOME ADVACOM723762100716 60571 SH SOLE 0 0 60571 PIONEER MUN HIGH INCOME TRCOM SHS723763108144 11625 SH SOLE 0 0 11625 PLUG POWER INCCOM NEW72919P202545 17493 SH SOLE 0 0 17493 PORTLAND GEN ELEC COCOM NEW7365088471003 21117 SH SOLE 0 0 21117 PROCTER AND GAMBLE COCOM7427181094769 35215 SH SOLE 0 0 35215 PROLOGIS INC.COM74340W103256 2416 SH SOLE 0 0 2416 PROSHARES TRPSHS SH MDCAP40074347B2503381 132268 SH SOLE 0 0 132268 PROSHARES TRLONG ONLINE SHRT74347B3751985 23731 SH SOLE 0 0 23731 PROSHARES TRSHORT S&P 500 NE74347B425786 46898 SH SOLE 0 0 46898 PROSHARES TRINVT INT RT HG74347B607735 9531 SH SOLE 0 0 9531 PROSHARES TRULTRAPRO SHT QQQ74347G861146 11152 SH SOLE 0 0 11152 PROSHARES TRHD REPLICATION74347X294619 11965 SH SOLE 0 0 11965 PROSHARES TRSHRT 20+YR TRE74347X8491655 91323 SH SOLE 0 0 91323 PROSHARES TRS&P 500 DV ARIST74348A467271 3131 SH SOLE 0 0 3131 PROSPECT CAP CORPNOTE 4.950% 7/174348TAR320 20000 SH SOLE 0 0 20000 PRUDENTIAL FINL INCCOM744320102586 6430 SH SOLE 0 0 6430 PUTNAM MANAGED MUN INCOME TRCOM746823103126 15464 SH SOLE 0 0 15464 QUALCOMM INCCOM7475251031668 9048 SH CallSOLE 0 0 9048 QUANTA SVCS INCCOM74762E102281 3193 SH SOLE 0 0 3193 QUANTUMSCAPE CORPCOM CL A74767V109300 6716 SH SOLE 0 0 6716 RAYTHEON TECHNOLOGIES CORPCOM75513E1011066 13787 SH SOLE 0 0 13787 REALTY INCOME CORPCOM7561091042345 36943 SH SOLE 0 0 36943 REDFIN CORPCOM75737F108419 6297 SH SOLE 0 0 6297 REPUBLIC SVCS INCCOM760759100901 9066 SH SOLE 0 0 9066 RESMED INCCOM761152107547 2820 SH SOLE 0 0 2820 RING ENERGY INCCOM76680V1081306 565384 SH SOLE 0 0 565384 ROCKWELL AUTOMATION INCCOM773903109416 1566 SH SOLE 0 0 1566 ROKU INCCOM CL A77543R102376 1154 SH SOLE 0 0 1154 ROYAL DUTCH SHELL PLCSPONS ADR A780259206743 18940 SH SOLE 0 0 18940 ROYCE VALUE TR INCCOM7809101052717 150050 SH SOLE 0 0 150050 ROYCE MICRO-CAP TR INCCOM780915104528 46695 SH SOLE 0 0 46695 S&P GLOBAL INCCOM78409V104404 1155 SH SOLE 0 0 1155 SBA COMMUNICATIONS CORP NEWCL A78410G104389 1403 SH SOLE 0 0 1403 SPDR S&P 500 ETF TRTR UNIT78462F10332389 79394 SH CallSOLE 0 0 79394 SPDR GOLD TRGOLD SHS78463V10718335 114455 SH SOLE 0 0 114455 SPDR INDEX SHS FDSASIA PACIF ETF78463X301779 5932 SH SOLE 0 0 5932 SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X4343501 48585 SH SOLE 0 0 48585 SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X475262 5004 SH SOLE 0 0 5004 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509836 19105 SH SOLE 0 0 19105 SPDR SER TRPORTFOLIO CRPORT78464A1442452 71230 SH SOLE 0 0 71230 SPDR SER TRS&P 600 SMCP GRW78464A2012497 29083 SH SOLE 0 0 29083 SPDR SER TRWELLS FG PFD ETF78464A292461 10609 SH SOLE 0 0 10609 SPDR SER TRS&P 600 SMCP VAL78464A300759 9253 SH SOLE 0 0 9253 SPDR SER TRPORTFOLIO INTRMD78464A375554 15282 SH SOLE 0 0 15282 SPDR SER TRPORTFLI MORTGAGE78464A383463 17854 SH SOLE 0 0 17854 SPDR SER TRBLOMBRG BRC EMRG78464A391852 32750 SH SOLE 0 0 32750 SPDR SER TRPRTFLO S&P500 GW78464A4093002 53230 SH SOLE 0 0 53230 SPDR SER TRPORTFOLIO SHORT78464A474897 28597 SH SOLE 0 0 28597 SPDR SER TRPRTFLO S&P500 VL78464A508892 23548 SH SOLE 0 0 23548 SPDR SER TRHLTH CR EQUIP78464A5811760 14718 SH SOLE 0 0 14718 SPDR SER TRDJ REIT ETF78464A607527 5572 SH SOLE 0 0 5572 SPDR SER TRAEROSPACE DEF78464A6311358 10817 SH SOLE 0 0 10817 SPDR SER TRPORTFOLIO AGRGTE78464A64911097 375078 SH SOLE 0 0 375078 SPDR SER TRPORTFLI TIPS ETF78464A656789 22423 SH SOLE 0 0 22423 SPDR SER TRS&P METALS MNG78464A755457 11442 SH SOLE 0 0 11442 SPDR SER TRS&P DIVID ETF78464A7637769 65817 SH SOLE 0 0 65817 SPDR SER TRPORTFOLI S&P150078464A8051040 20893 SH SOLE 0 0 20893 SPDR SER TRS&P 600 SML CAP78464A8135186 55178 SH SOLE 0 0 55178 SPDR SER TRS&P 400 MDCP GRW78464A821225 3000 SH SOLE 0 0 3000 SPDR SER TRPORTFOLIO S&P40078464A8473413 74589 SH SOLE 0 0 74589 SPDR SER TRPORTFOLIO S&P50078464A85427445 588819 SH SOLE 0 0 588819 SPDR SER TRS&P SEMICNDCTR78464A8621603 8769 SH SOLE 0 0 8769 SPDR SER TRS&P BIOTECH78464A870453 3284 SH SOLE 0 0 3284 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608384 8391 SH SOLE 0 0 8391 SSGA ACTIVE ETF TRULT SHT TRM BD78467V707661 16349 SH SOLE 0 0 16349 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8483459 68609 SH SOLE 0 0 68609 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091095 3317 SH SOLE 0 0 3317 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107542 1138 SH SOLE 0 0 1138 SPDR SER TRPORTFOLIO SH TSR78468R101249 8115 SH SOLE 0 0 8115 SPDR SER TRBLOOMBERG BRCLYS78468R6222434 22370 SH SOLE 0 0 22370 SPDR SER TRSPDR BLOOMBERG78468R6631191 13021 SH SOLE 0 0 13021 SPDR SER TRNUVEEN BLMBRG SR78468R739330 6652 SH SOLE 0 0 6652 SPDR SER TRSSGA US LRG ETF78468R804586 4674 SH SOLE 0 0 4674 SAILPOINT TECHNOLOGIES HLDGSCOM78781P105439 8663 SH SOLE 0 0 8663 SALARIUS PHARMACEUTICALS INCCOM NEW79400X10717 11472 SH SOLE 0 0 11472 SALESFORCE COM INCCOM79466L302920 4342 SH SOLE 0 0 4342 SANDSTORM GOLD LTDCOM NEW80013R206105 15400 SH SOLE 0 0 15400 SAP SESPON ADR803054204557 5016 SH SOLE 0 0 5016 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022086 21566 SH SOLE 0 0 21566 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014677 51065 SH SOLE 0 0 51065 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003719 28662 SH SOLE 0 0 28662 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093083 47314 SH SOLE 0 0 47314 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508826 11095 SH SOLE 0 0 11095 SCHWAB STRATEGIC TRUS SML CAP ETF808524607829 8324 SH SOLE 0 0 8324 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706874 27488 SH SOLE 0 0 27488 SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730374 12173 SH SOLE 0 0 12173 SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755376 11725 SH SOLE 0 0 11725 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976454 88505 SH SOLE 0 0 88505 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051865 49587 SH SOLE 0 0 49587 SCHWAB STRATEGIC TRSHT TM US TRES8085248621696 33072 SH SOLE 0 0 33072 SCHWAB STRATEGIC TRUS TIPS ETF808524870576 9416 SH SOLE 0 0 9416 SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001468 18369 SH SOLE 0 0 18369 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094346 37225 SH SOLE 0 0 37225 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083531 51687 SH SOLE 0 0 51687 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072139 12730 SH SOLE 0 0 12730 SELECT SECTOR SPDR TRENERGY81369Y5064884 99499 SH SOLE 0 0 99499 SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051816 53325 SH SOLE 0 0 53325 SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042837 28817 SH SOLE 0 0 28817 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037184 54177 SH SOLE 0 0 54177 SELECT SECTOR SPDR TRCOMMUNICATION81369Y852620 8461 SH SOLE 0 0 8461 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860480 12155 SH SOLE 0 0 12155 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861431 22347 SH SOLE 0 0 22347 SERVICENOW INCCOM81762P102578 1156 SH SOLE 0 0 1156 SHERWIN WILLIAMS COCOM824348106208 379 SH SOLE 0 0 379 SHOCKWAVE MED INCCOM82489T1041088 8353 SH SOLE 0 0 8353 SHOPIFY INCCL A82509L1073582 3237 SH SOLE 0 0 3237 SIRIUS XM HOLDINGS INCCOM82968B10388 14448 SH SOLE 0 0 14448 SIXTH STREET SPECIALTY LENDNCOM83012A109426 16833 SH SOLE 0 0 16833 SKYWORKS SOLUTIONS INCCOM83088M102423 2305 SH SOLE 0 0 2305 SMITH & WESSON BRANDS INCCOM831754106220 12583 SH SOLE 0 0 12583 SNAP ON INCCOM833034101261 4172 SH SOLE 0 0 4172 SOUTHERN COCOM842587107646 11307 SH SOLE 0 0 11307 SOUTHWEST AIRLS COCOM8447411082714 12617 SH SOLE 0 0 12617 SPROTT PHYSICAL PLAT PALLADUNIT85207Q104891 27405 SH SOLE 0 0 27405 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101424 24417 SH SOLE 0 0 24417 SQUARE INCCL A8522341031551 6976 SH SOLE 0 0 6976 STARBUCKS CORPCOM8552441095342 48894 SH SOLE 0 0 48894 STARWOOD PPTY TR INCCOM85571B105215 8705 SH SOLE 0 0 8705 STRATEGY SHSNS 7HANDL IDX86280R506415 16760 SH SOLE 0 0 16760 STRYKER CORPORATIONCOM863667101789 3240 SH SOLE 0 0 3240 STURM RUGER & CO INCCOM864159108264 3991 SH SOLE 0 0 3991 SYNCHRONOSS TECHNOLOGIES INCCOM87157B10371 20000 SH SOLE 0 0 20000 SYSCO CORPCOM871829107320 4062 SH SOLE 0 0 4062 TJX COS INC NEWCOM872540109578 8234 SH SOLE 0 0 8234 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100472 4052 SH SOLE 0 0 4052 TARGET CORPCOM87612E1061260 6363 SH SOLE 0 0 6363 TELADOC HEALTH INCCOM87918A1051971 10843 SH SOLE 0 0 10843 TESLA INCCOM88160R10110477 35143 SH PutSOLE 0 0 35143 TEXAS INSTRS INCCOM8825081041097 6170 SH SOLE 0 0 6170 TEXTRON INCCOM883203101250 4458 SH SOLE 0 0 4458 TG THERAPEUTICS INCCOM88322Q108262 5432 SH SOLE 0 0 5432 THE TRADE DESK INCCOM CL A88339J105407 624 SH SOLE 0 0 624 THERMO FISHER SCIENTIFIC INCCOM8835561021294 2837 SH SOLE 0 0 2837 THOR INDS INCCOM885160101533 3959 SH SOLE 0 0 3959 3M COCOM88579Y1011916 9931 SH SOLE 0 0 9931 TIMOTHY PLANHIG DV STK ETF887432326671 23171 SH SOLE 0 0 23171 TORTOISE MIDSTRM ENERGY FD ICOM89148B200464 18033 SH SOLE 0 0 18033 TOTAL SESPONSORED ADS89151E109402 8627 SH SOLE 0 0 8627 TRACTOR SUPPLY COCOM892356106282 1709 SH SOLE 0 0 1709 TRUIST FINL CORPCOM89832Q109442 7574 SH SOLE 0 0 7574 TWILIO INCCL A90138F1021582 4687 SH SOLE 0 0 4687 US BANCORP DELCOM NEW902973304679 10855 SH SOLE 0 0 10855 UBER TECHNOLOGIES INCCOM90353T100444 5995 SH SOLE 0 0 5995 UNION PAC CORPCOM9078181082179 9887 SH SOLE 0 0 9887 UNITED PARCEL SERVICE INCCL B9113121061428 8399 SH SOLE 0 0 8399 UNITED STS NAT GAS FD LPUNIT PAR912318300100 10397 SH SOLE 0 0 10397 UNITEDHEALTH GROUP INCCOM91324P1021198 3319 SH SOLE 0 0 3319 UNITY SOFTWARE INCCOM91332U101247 4412 SH SOLE 0 0 4412 UPWORK INCCOM91688F104422 9425 SH SOLE 0 0 9425 V F CORPCOM918204108955 12338 SH SOLE 0 0 12338 VALERO ENERGY CORPCOM91913Y100302 4220 SH SOLE 0 0 4220 VANECK MERK GOLD TRGOLD TRUST921078101180 10800 SH SOLE 0 0 10800 VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061406 34462 SH SOLE 0 0 34462 VANECK VECTORS ETF TRBDC INCOME ETF92189F411326 20121 SH SOLE 0 0 20121 VANECK VECTORS ETF TRPFD SECS EX FINL92189F429528 8224 SH SOLE 0 0 8224 VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4371160 35274 SH SOLE 0 0 35274 VANECK VECTORS ETF TRINTL HIGH YIELD92189F4451245 48784 SH SOLE 0 0 48784 VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6433317 47886 SH SOLE 0 0 47886 VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676410 1684 SH SOLE 0 0 1684 VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4091693 27244 SH SOLE 0 0 27244 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446044 41095 SH SOLE 0 0 41095 VANGUARD STAR FDSVG TL INTL STK F9219097682309 36821 SH SOLE 0 0 36821 VANGUARD WORLD FDEXTENDED DUR921910709368 3177 SH SOLE 0 0 3177 VANGUARD WORLD FDESG US STK ETF921910733475 6447 SH SOLE 0 0 6447 VANGUARD WORLD FDMEGA GRWTH IND921910816543 2620 SH SOLE 0 0 2620 VANGUARD WORLD FDMEGA CAP INDEX921910873416 2969 SH SOLE 0 0 2969 VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505964 4101 SH SOLE 0 0 4101 VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327781301 7473 SH SOLE 0 0 7473 VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869326 1678 SH SOLE 0 0 1678 VANGUARD BD INDEX FDSLONG TERM BOND921937793663 6750 SH SOLE 0 0 6750 VANGUARD BD INDEX FDSINTERMED TERM9219378196935 78155 SH SOLE 0 0 78155 VANGUARD BD INDEX FDSSHORT TRM BOND92193782710079 122631 SH SOLE 0 0 122631 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783512806 151157 SH SOLE 0 0 151157 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438588053 159052 SH SOLE 0 0 159052 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064193 41478 SH SOLE 0 0 41478 VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071862 32598 SH SOLE 0 0 32598 VANGUARD WORLD FDSCONSUM DIS ETF92204A1082300 7789 SH SOLE 0 0 7789 VANGUARD WORLD FDSCONSUM STP ETF92204A207288 1704 SH SOLE 0 0 1704 VANGUARD WORLD FDSHEALTH CAR ETF92204A5041291 5642 SH SOLE 0 0 5642 VANGUARD WORLD FDSINF TECH ETF92204A7022613 7289 SH SOLE 0 0 7289 VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762242 40207 SH SOLE 0 0 40207 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742359 3694 SH SOLE 0 0 3694 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752750 45316 SH SOLE 0 0 45316 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583337 64104 SH SOLE 0 0 64104 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1025370 87288 SH SOLE 0 0 87288 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409667 8090 SH SOLE 0 0 8090 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680372 1487 SH SOLE 0 0 1487 VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714241 1720 SH SOLE 0 0 1720 VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771798 14952 SH SOLE 0 0 14952 VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813671 6633 SH SOLE 0 0 6633 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702833 30459 SH SOLE 0 0 30459 VENTAS INCCOM92276F100385 7171 SH SOLE 0 0 7171 VANGUARD MUN BD FDSTAX EXEMPT BD9229077461460 26716 SH SOLE 0 0 26716 VANGUARD INDEX FDSS&P 500 ETF SHS9229083637360 20201 SH SOLE 0 0 20201 VANGUARD INDEX FDSMCAP VL IDXVIP9229085123192 23666 SH SOLE 0 0 23666 VANGUARD INDEX FDSMCAP GR IDXVIP9229085383379 15748 SH SOLE 0 0 15748 VANGUARD INDEX FDSREAL ESTATE ETF9229085532100 22798 SH CallSOLE 0 0 22798 VANGUARD INDEX FDSSML CP GRW ETF9229085951355 4935 SH SOLE 0 0 4935 VANGUARD INDEX FDSSM CP VAL ETF9229086113666 37692 SH SOLE 0 0 37692 VANGUARD INDEX FDSMID CAP ETF9229086294359 19693 SH SOLE 0 0 19693 VANGUARD INDEX FDSLARGE CAP ETF9229086372133 11521 SH SOLE 0 0 11521 VANGUARD INDEX FDSEXTEND MKT ETF922908652229 1294 SH SOLE 0 0 1294 VANGUARD INDEX FDSGROWTH ETF92290873614413 56074 SH SOLE 0 0 56074 VANGUARD INDEX FDSVALUE ETF92290874412785 97256 SH SOLE 0 0 97256 VANGUARD INDEX FDSSMALL CP ETF9229087512581 12059 SH SOLE 0 0 12059 VANGUARD INDEX FDSTOTAL STK MKT92290876919949 96519 SH SOLE 0 0 96519 VERB TECHNOLOGY CO INCCOM92337U10428 20000 SH SOLE 0 0 20000 VERIZON COMMUNICATIONS INCCOM92343V1043127 54720 SH SOLE 0 0 54720 VIACOMCBS INCCL B92556H2061118 23832 SH CallSOLE 0 0 23832 VIKING THERAPEUTICS INCCOM92686J106837 16500 SH SOLE 0 0 16500 VISA INCCOM CL A92826C8395763 27218 SH SOLE 0 0 27218 VISTAGEN THERAPEUTICS INCCOM NEW92840H20249 23097 SH SOLE 0 0 23097 VMWARE INCCL A COM928563402289 1924 SH SOLE 0 0 1924 WEC ENERGY GROUP INCCOM92939U106236 2516 SH SOLE 0 0 2516 WABTECCOM9297401081251 101608 SH SOLE 0 0 101608 WALMART INCCOM9311421032163 15923 SH SOLE 0 0 15923 WALGREENS BOOTS ALLIANCE INCCOM931427108201 3656 SH SOLE 0 0 3656 WASTE MGMT INC DELCOM94106L109695 5393 SH SOLE 0 0 5393 WELLS FARGO CO NEWCOM949746101426 10137 SH SOLE 0 0 10137 WELLS FARGO GLOBAL DIVID OPPCOM94987C103161 30650 SH SOLE 0 0 30650 WENDYS COCOM95058W100331 16344 SH SOLE 0 0 16344 WESTAMERICA BANCORPORATIONCOM957090103965 15371 SH SOLE 0 0 15371 WEYERHAEUSER CO MTN BECOM NEW962166104365 10238 SH SOLE 0 0 10238 WISDOMTREE TRUS LARGECAP DIVD97717W3072274 19826 SH SOLE 0 0 19826 WISDOMTREE TRUS DIVID EX FNCL97717W406273 2886 SH SOLE 0 0 2886 WISDOMTREE TRUS MIDCAP DIVID97717W505923 22834 SH SOLE 0 0 22834 WISDOMTREE TRUS MIDCAP FUND97717W570222 4352 SH SOLE 0 0 4352 WISDOMTREE TRYIELD ENHANCD US97717X5111236 24147 SH SOLE 0 0 24147 WISDOMTREE TREM EX ST-OWNED97717X5783499 85991 SH SOLE 0 0 85991 WISDOMTREE TRENHNCD CMMDTY ST97717Y6834036 201205 SH SOLE 0 0 201205 WISDOMTREE TRCLOUD COMPUTNG97717Y691897 18632 SH SOLE 0 0 18632 XILINX INCCOM983919101464 3745 SH SOLE 0 0 3745 ZOETIS INCCL A98978V103314 1997 SH SOLE 0 0 1997 ZSCALER INCCOM98980G102230 1341 SH SOLE 0 0 1341 ZOOM VIDEO COMMUNICATIONS INCL A98980L1011726 5370 SH SOLE 0 0 5370