Flagship Harbor Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,022	5,845	SH		SOLE		1,575	0	4,270
ABBOTT LABS	COM	002824100	1,632	14,907	SH		SOLE		3,741	0	11,166
ABBVIE INC	COM	00287Y109	3,112	29,047	SH		SOLE		4,424	0	24,623
ABIOMED INC	COM	003654100	212	654	SH		SOLE		150	0	504
ACACIA RESH CORP	ACACIA TCH COM	003881307	158	40,000	SH		SOLE		0	0	40,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	735	2,813	SH		SOLE		74	0	2,739
ACTIVISION BLIZZARD INC	COM	00507V109	859	9,252	SH		SOLE		250	0	9,002
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,016	6,031	SH		SOLE		533	0	5,498
ADVANCED MICRO DEVICES INC	COM	007903107	1,222	13,326	SH		SOLE		1,761	0	11,565
AEROVIRONMENT INC	COM	008073108	328	3,780	SH		SOLE		0	0	3,780
AIR PRODS & CHEMS INC	COM	009158106	991	3,629	SH		SOLE		1,948	0	1,681
AKAMAI TECHNOLOGIES INC	COM	00971T101	263	2,505	SH		SOLE		225	0	2,280
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	733	3,151	SH		SOLE		88	0	3,063
ALIGN TECHNOLOGY INC	COM	016255101	299	559	SH		SOLE		0	0	559
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,362	115,717	SH		SOLE		2,532	0	113,185
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	464	13,744	SH		SOLE		1,243	0	12,501
ALLSTATE CORP	COM	020002101	243	2,214	SH		SOLE		604	0	1,610
ALPHABET INC	CAP STK CL A	02079K305	2,745	1,566	SH		SOLE		253	0	1,313
ALPHABET INC	CAP STK CL C	02079K107	5,002	2,855	SH		SOLE		209	0	2,646
ALTRIA GROUP INC	COM	02209S103	1,124	27,419	SH		SOLE		1,407	0	26,012
AMAZON COM INC	COM	023135106	28,172	8,650	SH		SOLE		603	0	8,047
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	680	12,450	SH		SOLE		0	0	12,450
AMERICAN ELEC PWR CO INC	COM	025537101	872	10,476	SH		SOLE		500	0	9,976
AMERICAN EXPRESS CO	COM	025816109	634	5,242	SH		SOLE		1,581	0	3,661
AMERICAN TOWER CORP NEW	COM	03027X100	1,262	5,622	SH		SOLE		944	0	4,678
AMERICAN WTR WKS CO INC NEW	COM	030420103	839	5,466	SH		SOLE		14	0	5,452
AMERIPRISE FINL INC	COM	03076C106	274	1,408	SH		SOLE		0	0	1,408
AMGEN INC	COM	031162100	523	2,275	SH		SOLE		170	0	2,105
AMPIO PHARMACEUTICALS INC	COM	03209T109	35	22,200	SH		SOLE		0	0	22,200
ANALOG DEVICES INC	COM	032654105	632	4,275	SH		SOLE		300	0	3,975
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	341	4,877	SH		SOLE		133	0	4,744
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	217	25,627	SH		SOLE		4,500	0	21,127
ANSYS INC	COM	03662Q105	217	596	SH		SOLE		25	0	571
AON PLC	SHS CL A	G0403H108	211	1,000	SH		SOLE		0	0	1,000
APPIAN CORP	CL A	03782L101	933	5,755	SH		SOLE		100	0	5,655
APPLE INC	COM	037833100	29,503	222,347	SH		SOLE		24,998	0	197,349
APPLIED MATLS INC	COM	038222105	503	5,832	SH		SOLE		0	0	5,832
ARCHER DANIELS MIDLAND CO	COM	039483102	434	8,602	SH		SOLE		2,578	0	6,024
ARK ETF TR	FINTECH INNOVA	00214Q708	366	7,369	SH		SOLE		0	0	7,369
ARK ETF TR	GENOMIC REV ETF	00214Q302	536	5,746	SH		SOLE		150	0	5,596
ARK ETF TR	INNOVATION ETF	00214Q104	2,927	23,512	SH		SOLE		50	0	23,462
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	240	492	SH		SOLE		299	0	193
ASTRAZENECA PLC	SPONSORED ADR	046353108	510	10,210	SH		SOLE		183	0	10,027
AT&T INC	COM	00206R102	3,898	135,539	SH		SOLE		11,196	0	124,343
ATLASSIAN CORP PLC	CL A	G06242104	315	1,349	SH		SOLE		144	0	1,205
ATOMERA INC	COM	04965B100	3,600	223,772	SH		SOLE		0	0	223,772
AUTODESK INC	COM	052769106	270	884	SH		SOLE		0	0	884
AUTOMATIC DATA PROCESSING IN	COM	053015103	536	3,041	SH		SOLE		221	0	2,820
AUTOZONE INC	COM	053332102	213	180	SH		SOLE		0	0	180
AVERY DENNISON CORP	COM	053611109	246	1,586	SH		SOLE		100	0	1,486
AZEK CO INC	CL A	05478C105	336	8,743	SH		SOLE		6,071	0	2,672
BALL CORP	COM	058498106	460	4,937	SH		SOLE		0	0	4,937
BARRICK GOLD CORP	COM	067901108	387	16,987	SH		SOLE		1,405	0	15,582
BAXTER INTL INC	COM	071813109	327	4,079	SH		SOLE		0	0	4,079
BEAM THERAPEUTICS INC	COM	07373V105	245	3,005	SH		SOLE		0	0	3,005
BEAM THERAPEUTICS INC	COM	07373V105	14	400	SH	Call	SOLE		0	0	400
BECTON DICKINSON & CO	COM	075887109	489	1,953	SH		SOLE		36	0	1,917
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,250	14,016	SH		SOLE		1,363	0	12,653
BIOGEN INC	COM	09062X103	478	1,954	SH		SOLE		20	0	1,934
BK OF AMERICA CORP	COM	060505104	1,492	49,238	SH		SOLE		2,556	0	46,682
BLACKROCK INC	COM	09247X101	680	943	SH		SOLE		0	0	943
BLACKROCK MUN INCM INVT QTY	COM	09250G102	4,519	302,763	SH		SOLE		23,074	0	279,689
BLACKSTONE GROUP INC	COM CL A	09260D107	1,053	16,244	SH		SOLE		7,610	0	8,634
BLACKSTONE MTG TR INC	COM CL A	09257W100	210	7,635	SH		SOLE		2,567	0	5,068
BOEING CO	COM	097023105	1,321	6,170	SH		SOLE		1,103	0	5,067
BOOKING HOLDINGS INC	COM	09857L108	347	156	SH		SOLE		0	0	156
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	344	3,951	SH		SOLE		0	0	3,951
BOSTON SCIENTIFIC CORP	COM	101137107	684	19,015	SH		SOLE		270	0	18,745
BOULDER GROWTH & INCOME FD I	COM	101507101	1,929	173,182	SH		SOLE		6,639	0	166,543
BRIGHTCOVE INC	COM	10921T101	221	12,000	SH		SOLE		0	0	12,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,470	23,698	SH		SOLE		4,208	0	19,490
BROADCOM INC	COM	11135F101	1,171	2,674	SH		SOLE		150	0	2,524
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	678	11,643	SH		SOLE		0	0	11,643
BROWN FORMAN CORP	CL B	115637209	212	2,675	SH		SOLE		0	0	2,675
CACI INTL INC	CL A	127190304	276	1,105	SH		SOLE		0	0	1,105
CANOPY GROWTH CORP	COM	138035100	474	19,234	SH		SOLE		7,690	0	11,544
CARDINAL HEALTH INC	COM	14149Y108	306	5,708	SH		SOLE		0	0	5,708
CARRIER GLOBAL CORPORATION	COM	14448C104	379	10,054	SH		SOLE		578	0	9,476
CATERPILLAR INC	COM	149123101	475	2,609	SH		SOLE		235	0	2,374
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,843	413,183	SH		SOLE		25,158	0	388,025
CERENCE INC	COM	156727109	354	3,526	SH		SOLE		650	0	2,876
CHARTER COMMUNICATIONS INC N	CL A	16119P108	403	610	SH		SOLE		7	0	603
CHEVRON CORP NEW	COM	166764100	1,902	22,527	SH		SOLE		8,138	0	14,389
CHEWY INC	CL A	16679L109	266	2,955	SH		SOLE		1,100	0	1,855
CHUBB LIMITED	COM	H1467J104	361	2,346	SH		SOLE		0	0	2,346
CHURCH & DWIGHT INC	COM	171340102	583	6,684	SH		SOLE		0	0	6,684
CINTAS CORP	COM	172908105	213	604	SH		SOLE		68	0	536
CISCO SYS INC	COM	17275R102	2,618	58,496	SH		SOLE		1,241	0	57,255
CITIGROUP INC	COM NEW	172967424	1,099	17,821	SH		SOLE		500	0	17,321
CLEVELAND-CLIFFS INC NEW	COM	185899101	213	14,622	SH		SOLE		0	0	14,622
CLOROX CO DEL	COM	189054109	1,122	5,557	SH		SOLE		391	0	5,166
CLOUDFLARE INC	CL A COM	18915M107	210	2,757	SH		SOLE		895	0	1,862
CME GROUP INC	COM	12572Q105	543	2,982	SH		SOLE		30	0	2,952
COCA COLA CO	COM	191216100	1,638	29,864	SH		SOLE		4,944	0	24,920
COGNEX CORP	COM	192422103	269	3,354	SH		SOLE		0	0	3,354
COLGATE PALMOLIVE CO	COM	194162103	947	11,078	SH		SOLE		0	0	11,078
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	582	21,367	SH		SOLE		0	0	21,367
COMCAST CORP NEW	CL A	20030N101	1,206	23,011	SH		SOLE		308	0	22,703
CONOCOPHILLIPS	COM	20825C104	373	9,332	SH		SOLE		0	0	9,332
CONSTELLATION BRANDS INC	CL A	21036P108	253	1,155	SH		SOLE		83	0	1,072
CORNING INC	COM	219350105	286	7,944	SH		SOLE		670	0	7,274
COSTCO WHSL CORP NEW	COM	22160K105	1,293	3,432	SH		SOLE		285	0	3,147
COVETRUS INC	COM	22304C100	222	7,730	SH		SOLE		0	0	7,730
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	469	3,065	SH		SOLE		0	0	3,065
CROWDSTRIKE HLDGS INC	CL A	22788C105	387	1,826	SH		SOLE		233	0	1,593
CSX CORP	COM	126408103	699	7,698	SH		SOLE		3,068	0	4,630
CVS HEALTH CORP	COM	126650100	1,859	27,220	SH		SOLE		1,862	0	25,358
DANAHER CORPORATION	COM	235851102	1,565	7,045	SH		SOLE		2,434	0	4,611
DEERE & CO	COM	244199105	259	962	SH		SOLE		255	0	707
DISNEY WALT CO	COM	254687106	4,680	25,830	SH		SOLE		7,730	0	18,100
DOCUSIGN INC	COM	256163106	1,828	8,222	SH		SOLE		2,724	0	5,498
DOMINION ENERGY INC	COM	25746U109	346	4,608	SH		SOLE		0	0	4,608
DOMINOS PIZZA INC	COM	25754A201	232	606	SH		SOLE		26	0	580
DOW INC	COM	260557103	428	7,703	SH		SOLE		3,083	0	4,620
DRAFTKINGS INC	COM CL A	26142R104	501	10,770	SH		SOLE		1,112	0	9,658
DUKE ENERGY CORP NEW	COM NEW	26441C204	611	6,669	SH		SOLE		811	0	5,858
DUPONT DE NEMOURS INC	COM	26614N102	346	4,863	SH		SOLE		1,968	0	2,895
EASTMAN KODAK CO	COM NEW	277461406	97	11,895	SH		SOLE		0	0	11,895
EATON VANCE ENHANCED EQUITY	COM	278274105	245	15,176	SH		SOLE		9,576	0	5,600
EATON VANCE LTD DURATION INC	COM	27828H105	316	25,192	SH		SOLE		0	0	25,192
EATON VANCE RISK-MANAGED DIV	COM	27829G106	136	13,103	SH		SOLE		4,110	0	8,993
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	350	39,869	SH		SOLE		21,980	0	17,889
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	367	37,935	SH		SOLE		0	0	37,935
EBAY INC.	COM	278642103	286	5,690	SH		SOLE		0	0	5,690
EDWARDS LIFESCIENCES CORP	COM	28176E108	747	8,185	SH		SOLE		330	0	7,855
ELECTRONIC ARTS INC	COM	285512109	279	1,945	SH		SOLE		68	0	1,877
EMERSON ELEC CO	COM	291011104	411	5,112	SH		SOLE		1,631	0	3,481
ENBRIDGE INC	COM	29250N105	368	11,516	SH		SOLE		1,625	0	9,891
ENERGOUS CORP	COM	29272C103	45	24,920	SH		SOLE		0	0	24,920
ENTERPRISE PRODS PARTNERS L	COM	293792107	489	24,973	SH		SOLE		5,833	0	19,140
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,291	229,310	SH		SOLE		8,203	0	221,107
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,433	21,540	SH		SOLE		1,970	0	19,570
ETSY INC	COM	29786A106	386	2,171	SH		SOLE		0	0	2,171
EVERSOURCE ENERGY	COM	30040W108	4,872	56,316	SH		SOLE		525	0	55,791
EXXON MOBIL CORP	COM	30231G102	1,010	24,504	SH		SOLE		3,937	0	20,567
FACEBOOK INC	CL A	30303M102	4,529	16,579	SH		SOLE		1,805	0	14,774
FAIR ISAAC CORP	COM	303250104	1,017	1,990	SH		SOLE		0	0	1,990
FASTENAL CO	COM	311900104	402	8,228	SH		SOLE		0	0	8,228
FASTLY INC	CL A	31188V100	908	10,387	SH		SOLE		100	0	10,287
FASTLY INC	CL A	31188V100	7	1,000	SH	Call	SOLE		0	0	1,000
FEDEX CORP	COM	31428X106	655	2,522	SH		SOLE		266	0	2,256
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,873	46,031	SH		SOLE		0	0	46,031
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	232	6,293	SH		SOLE		0	0	6,293
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,242	21,501	SH		SOLE		0	0	21,501
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	215	2,056	SH		SOLE		0	0	2,056
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,983	48,861	SH		SOLE		0	0	48,861
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	482	8,500	SH		SOLE		0	0	8,500
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,416	14,896	SH		SOLE		0	0	14,896
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	736	6,831	SH		SOLE		0	0	6,831
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,240	17,917	SH		SOLE		0	0	17,917
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,456	32,815	SH		SOLE		0	0	32,815
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	284	1,339	SH		SOLE		0	0	1,339
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	913	17,733	SH		SOLE		0	0	17,733
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	301	12,919	SH		SOLE		0	0	12,919
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,586	22,582	SH		SOLE		0	0	22,582
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	231	4,610	SH		SOLE		0	0	4,610
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	442	17,142	SH		SOLE		0	0	17,142
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	959	5,710	SH		SOLE		0	0	5,710
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,662	47,394	SH		SOLE		0	0	47,394
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	492	157,696	SH		SOLE		2,868	0	154,828
FISERV INC	COM	337738108	996	8,752	SH		SOLE		0	0	8,752
FIVERR INTL LTD	ORD SHS	M4R82T106	483	2,476	SH		SOLE		50	0	2,426
FORD MTR CO DEL	COM	345370860	302	34,364	SH		SOLE		0	0	34,364
FORTINET INC	COM	34959E109	1,152	7,758	SH		SOLE		0	0	7,758
FRANCO NEV CORP	COM	351858105	420	3,349	SH		SOLE		539	0	2,810
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	775	8,092	SH		SOLE		1,536	0	6,556
FS KKR CAP CORP	COM	302635206	800	48,323	SH		SOLE		0	0	48,323
FS KKR CAP CORP II	COM	35952V303	1,098	66,947	SH		SOLE		0	0	66,947
FULGENT GENETICS INC	COM	359664109	481	9,226	SH		SOLE		0	0	9,226
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	321	91,356	SH		SOLE		0	0	91,356
GARMIN LTD	SHS	H2906T109	496	4,149	SH		SOLE		400	0	3,749
GENERAL DYNAMICS CORP	COM	369550108	843	5,664	SH		SOLE		210	0	5,454
GENERAL ELECTRIC CO	COM	369604103	693	64,145	SH		SOLE		1,750	0	62,395
GENERAL MLS INC	COM	370334104	259	4,399	SH		SOLE		1,893	0	2,506
GILEAD SCIENCES INC	COM	375558103	439	7,541	SH		SOLE		802	0	6,739
GLOBAL PMTS INC	COM	37940X102	1,003	4,657	SH		SOLE		220	0	4,437
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	5,299	116,150	SH		SOLE		1,226	0	114,924
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,901	189,254	SH		SOLE		0	0	189,254
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	724	21,863	SH		SOLE		1,800	0	20,063
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	844	27,193	SH		SOLE		0	0	27,193
GREEN DOT CORP	CL A	39304D102	203	3,643	SH		SOLE		0	0	3,643
HANNON ARMSTRONG SUST INFR C	COM	41068X100	232	3,661	SH		SOLE		0	0	3,661
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	572	13,886	SH		SOLE		0	0	13,886
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	441	10,558	SH		SOLE		0	0	10,558
HASBRO INC	COM	418056107	305	3,258	SH		SOLE		500	0	2,758
HERSHEY CO	COM	427866108	433	2,842	SH		SOLE		332	0	2,510
HOME DEPOT INC	COM	437076102	4,266	16,062	SH		SOLE		2,834	0	13,228
HONEYWELL INTL INC	COM	438516106	1,952	9,178	SH		SOLE		1,892	0	7,286
HUBSPOT INC	COM	443573100	660	1,666	SH		SOLE		0	0	1,666
IDEXX LABS INC	COM	45168D104	1,468	2,937	SH		SOLE		0	0	2,937
ILLINOIS TOOL WKS INC	COM	452308109	479	2,348	SH		SOLE		33	0	2,315
ILLUMINA INC	COM	452327109	1,013	2,737	SH		SOLE		274	0	2,463
IMMUCELL CORP	COM PAR	452525306	71	12,000	SH		SOLE		0	0	12,000
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	390	7,878	SH		SOLE		6,378	0	1,500
INNOVATIVE INDL PPTYS INC	COM	45781V101	889	4,853	SH		SOLE		10	0	4,843
INTEL CORP	COM	458140100	1,468	29,472	SH		SOLE		4,623	0	24,849
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	342	2,965	SH		SOLE		93	0	2,872
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,323	10,507	SH		SOLE		289	0	10,218
INTUIT	COM	461202103	312	822	SH		SOLE		66	0	756
INTUITIVE SURGICAL INC	COM NEW	46120E602	847	1,035	SH		SOLE		30	0	1,005
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	370	6,410	SH		SOLE		0	0	6,410
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	306	6,050	SH		SOLE		0	0	6,050
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	186	65,000	SH	Call	SOLE		0	0	65,000
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	2,329	20,300	SH		SOLE		0	0	20,300
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	479	12,468	SH		SOLE		0	0	12,468
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,599	81,792	SH		SOLE		943	0	80,849
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,564	15,218	SH		SOLE		92	0	15,126
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	686	20,486	SH		SOLE		0	0	20,486
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	601	8,862	SH		SOLE		860	0	8,002
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,183	29,759	SH		SOLE		19,533	0	10,226
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	432	2,699	SH		SOLE		0	0	2,699
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	810	11,551	SH		SOLE		3,575	0	7,976
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	464	6,872	SH		SOLE		1,405	0	5,467
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	632	8,854	SH		SOLE		2,659	0	6,195
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,908	99,347	SH		SOLE		0	0	99,347
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	230	3,426	SH		SOLE		0	0	3,426
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,858	11,403	SH	��	SOLE		8,992	0	2,411
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	439	9,448	SH		SOLE		4,898	0	4,550
INVESCO QQQ TR	UNIT SER 1	46090E103	9,319	29,702	SH		SOLE		1,284	0	28,418
INVESCO QQQ TR	UNIT SER 1	46090E103	285	25,600	SH	Put	SOLE		0	0	25,600
ISHARES GOLD TRUST	ISHARES	464285105	933	51,436	SH		SOLE		1,224	0	50,212
ISHARES INC	CORE MSCI EMKT	46434G103	659	10,629	SH		SOLE		917	0	9,712
ISHARES INC	MSCI GBL MIN VOL	464286525	903	9,314	SH		SOLE		0	0	9,314
ISHARES INC	MSCI WORLD ETF	464286392	257	2,285	SH		SOLE		0	0	2,285
ISHARES SILVER TR	ISHARES	46428Q109	19,949	811,914	SH		SOLE		11,928	0	799,986
ISHARES SILVER TR	ISHARES	46428Q109	124	65,000	SH	Call	SOLE		0	0	65,000
ISHARES TR	20 YR TR BD ETF	464287432	541	3,429	SH		SOLE		0	0	3,429
ISHARES TR	CORE DIV GRWTH	46434V621	2,564	57,213	SH		SOLE		17,669	0	39,544
ISHARES TR	CORE HIGH DV ETF	46429B663	5,488	62,599	SH		SOLE		7,473	0	55,126
ISHARES TR	CORE MSCI TOTAL	46432F834	286	4,263	SH		SOLE		0	0	4,263
ISHARES TR	CORE S&P MCP ETF	464287507	1,673	7,277	SH		SOLE		315	0	6,962
ISHARES TR	CORE S&P SCP ETF	464287804	5,588	60,806	SH		SOLE		0	0	60,806
ISHARES TR	CORE S&P TTL STK	464287150	628	7,284	SH		SOLE		632	0	6,652
ISHARES TR	CORE S&P US GWT	464287671	2,719	30,658	SH		SOLE		7,068	0	23,590
ISHARES TR	CORE S&P US VLU	464287663	693	11,151	SH		SOLE		1,775	0	9,376
ISHARES TR	CORE S&P500 ETF	464287200	4,212	11,220	SH		SOLE		1,469	0	9,751
ISHARES TR	CORE US AGGBD ET	464287226	4,268	36,111	SH		SOLE		3,950	0	32,161
ISHARES TR	ESG AWR MSCI USA	46435G425	291	3,380	SH		SOLE		0	0	3,380
ISHARES TR	FLTG RATE NT ETF	46429B655	296	5,837	SH		SOLE		610	0	5,227
ISHARES TR	GL CLEAN ENE ETF	464288224	5,004	177,200	SH		SOLE		0	0	177,200
ISHARES TR	GLOBAL 100 ETF	464287572	847	13,466	SH		SOLE		0	0	13,466
ISHARES TR	IBOXX HI YD ETF	464288513	220	2,517	SH		SOLE		0	0	2,517
ISHARES TR	IBOXX INV CP ETF	464287242	477	3,450	SH		SOLE		0	0	3,450
ISHARES TR	ISHS 1-5YR INVS	464288646	271	4,919	SH		SOLE		0	0	4,919
ISHARES TR	MODERT ALLOC ETF	464289875	311	7,199	SH		SOLE		0	0	7,199
ISHARES TR	MRNGSTR LG-CP GR	464287119	308	1,063	SH		SOLE		0	0	1,063
ISHARES TR	MSCI EAFE ETF	464287465	586	8,026	SH		SOLE		1,660	0	6,366
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,900	25,884	SH		SOLE		30	0	25,854
ISHARES TR	MSCI EMG MKT ETF	464287234	1,314	25,439	SH		SOLE		2,551	0	22,888
ISHARES TR	MSCI USA ESG SLC	464288802	402	4,880	SH		SOLE		0	0	4,880
ISHARES TR	MSCI USA MIN VOL	46429B697	6,073	89,462	SH		SOLE		2,700	0	86,762
ISHARES TR	MSCI USA MMENTM	46432F396	555	3,444	SH		SOLE		0	0	3,444
ISHARES TR	MSCI USA QLT FCT	46432F339	2,760	23,746	SH		SOLE		0	0	23,746
ISHARES TR	NASDAQ BIOTECH	464287556	979	6,462	SH		SOLE		868	0	5,594
ISHARES TR	NATIONAL MUN ETF	464288414	909	7,754	SH		SOLE		600	0	7,154
ISHARES TR	PHLX SEMICND ETF	464287523	952	2,512	SH		SOLE		52	0	2,460
ISHARES TR	RUS 1000 ETF	464287622	460	2,171	SH		SOLE		1,249	0	922
ISHARES TR	RUS 1000 GRW ETF	464287614	825	3,420	SH		SOLE		100	0	3,320
ISHARES TR	RUS 1000 VAL ETF	464287598	307	2,245	SH		SOLE		0	0	2,245
ISHARES TR	RUS MD CP GR ETF	464287481	261	2,538	SH		SOLE		0	0	2,538
ISHARES TR	RUS MID CAP ETF	464287499	473	6,907	SH		SOLE		0	0	6,907
ISHARES TR	RUS TOP 200 ETF	464289446	221	2,451	SH		SOLE		0	0	2,451
ISHARES TR	RUS TP200 GR ETF	464289438	214	1,606	SH		SOLE		0	0	1,606
ISHARES TR	RUSSELL 2000 ETF	464287655	401	2,046	SH		SOLE		586	0	1,460
ISHARES TR	RUSSELL 3000 ETF	464287689	259	1,157	SH		SOLE		0	0	1,157
ISHARES TR	S&P 500 GRWT ETF	464287309	918	14,383	SH		SOLE		1,120	0	13,263
ISHARES TR	S&P 500 VAL ETF	464287408	505	3,947	SH		SOLE		0	0	3,947
ISHARES TR	SELECT DIVID ETF	464287168	1,106	11,495	SH		SOLE		5,444	0	6,051
ISHARES TR	TIPS BD ETF	464287176	2,095	16,411	SH		SOLE		342	0	16,069
ISHARES TR	U.S. MED DVC ETF	464288810	339	1,035	SH		SOLE		0	0	1,035
ISHARES TR	US AER DEF ETF	464288760	223	2,352	SH		SOLE		1,400	0	952
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	272	5,420	SH		SOLE		0	0	5,420
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	1,059	39,703	SH		SOLE		0	0	39,703
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	502	9,881	SH		SOLE		5,954	0	3,927
JD.COM INC	SPON ADR CL A	47215P106	490	5,570	SH		SOLE		0	0	5,570
JETBLUE AWYS CORP	COM	477143101	402	27,653	SH		SOLE		1,050	0	26,603
JOHNSON & JOHNSON	COM	478160104	4,707	29,909	SH		SOLE		5,679	0	24,230
JPMORGAN CHASE & CO	COM	46625H100	3,344	26,316	SH		SOLE		4,446	0	21,870
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	447	77,773	SH		SOLE		2,551	0	75,222
KIMBERLY-CLARK CORP	COM	494368103	670	4,967	SH		SOLE		1,045	0	3,922
KRAFT HEINZ CO	COM	500754106	510	14,702	SH		SOLE		1,109	0	13,593
KRANESHARES TR	CSI CHI INTERNET	500767306	214	2,783	SH		SOLE		208	0	2,575
L3HARRIS TECHNOLOGIES INC	COM	502431109	273	1,447	SH		SOLE		0	0	1,447
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	205	1,007	SH		SOLE		69	0	938
LAM RESEARCH CORP	COM	512807108	236	500	SH		SOLE		0	0	500
LAUDER ESTEE COS INC	CL A	518439104	291	1,095	SH		SOLE		0	0	1,095
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	320	9,879	SH		SOLE		0	0	9,879
LEMONADE INC	COM	52567D107	650	5,305	SH		SOLE		250	0	5,055
LILLY ELI & CO	COM	532457108	548	3,245	SH		SOLE		18	0	3,227
LOCKHEED MARTIN CORP	COM	539830109	829	2,336	SH		SOLE		183	0	2,153
LOWES COS INC	COM	548661107	1,263	7,870	SH		SOLE		200	0	7,670
LULULEMON ATHLETICA INC	COM	550021109	582	1,672	SH		SOLE		508	0	1,164
MARKETAXESS HLDGS INC	COM	57060D108	1,371	2,402	SH		SOLE		0	0	2,402
MARRIOTT INTL INC NEW	CL A	571903202	313	2,369	SH		SOLE		1,027	0	1,342
MARSH & MCLENNAN COS INC	COM	571748102	310	2,647	SH		SOLE		38	0	2,609
MASTERCARD INCORPORATED	CL A	57636Q104	2,025	5,674	SH		SOLE		1,024	0	4,650
MATCH GROUP INC NEW	COM	57667L107	1,036	6,855	SH		SOLE		0	0	6,855
MCCORMICK & CO INC	COM NON VTG	579780206	215	2,252	SH		SOLE		653	0	1,599
MCDONALDS CORP	COM	580135101	1,125	5,243	SH		SOLE		831	0	4,412
MEDTRONIC PLC	SHS	G5960L103	1,371	11,702	SH		SOLE		1,082	0	10,620
MERCADOLIBRE INC	COM	58733R102	258	154	SH		SOLE		0	0	154
MERCK & CO. INC	COM	58933Y105	2,919	35,687	SH		SOLE		1,838	0	33,849
MICRON TECHNOLOGY INC	COM	595112103	321	4,275	SH		SOLE		600	0	3,675
MICROSOFT CORP	COM	594918104	11,193	50,322	SH		SOLE		5,388	0	44,934
MICROVISION INC DEL	COM NEW	594960304	61	11,429	SH		SOLE		0	0	11,429
MODERNA INC	COM	60770K107	769	7,357	SH		SOLE		756	0	6,601
MONDELEZ INTL INC	CL A	609207105	307	5,248	SH		SOLE		1,675	0	3,573
MONSTER BEVERAGE CORP NEW	COM	61174X109	490	5,296	SH		SOLE		4,200	0	1,096
MOODYS CORP	COM	615369105	311	1,072	SH		SOLE		0	0	1,072
MORGAN STANLEY CHINA A SH FD	COM	617468103	665	30,020	SH		SOLE		1,250	0	28,770
MSCI INC	COM	55354G100	294	659	SH		SOLE		19	0	640
NASDAQ INC	COM	631103108	844	6,360	SH		SOLE		0	0	6,360
NETFLIX INC	COM	64110L106	4,476	8,278	SH		SOLE		10	0	8,268
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	337	76,305	SH		SOLE		0	0	76,305
NEWMONT CORP	COM	651639106	275	4,584	SH		SOLE		300	0	4,284
NEXTERA ENERGY INC	COM	65339F101	1,285	16,660	SH		SOLE		1,581	0	15,079
NIKE INC	CL B	654106103	1,232	8,711	SH		SOLE		573	0	8,138
NORFOLK SOUTHN CORP	COM	655844108	571	2,404	SH		SOLE		1,000	0	1,404
NOVARTIS AG	SPONSORED ADR	66987V109	525	5,558	SH		SOLE		266	0	5,292
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	754	29,001	SH		SOLE		0	0	29,001
NUVEEN PFD & INCM SECURTIES	COM	67072C105	225	23,156	SH		SOLE		19,181	0	3,975
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	135	14,248	SH		SOLE		12,248	0	2,000
NVIDIA CORPORATION	COM	67066G104	4,816	9,223	SH		SOLE		1,278	0	7,945
OKTA INC	CL A	679295105	1,050	4,131	SH		SOLE		101	0	4,030
ORACLE CORP	COM	68389X105	532	8,228	SH		SOLE		570	0	7,658
OSI ETF TR	OSHARES US QUALT	67110P407	873	22,809	SH		SOLE		18,450	0	4,359
OTIS WORLDWIDE CORP	COM	68902V107	383	5,676	SH		SOLE		698	0	4,978
PAYCOM SOFTWARE INC	COM	70432V102	339	749	SH		SOLE		0	0	749
PAYPAL HLDGS INC	COM	70450Y103	5,148	21,980	SH		SOLE		2,647	0	19,333
PELOTON INTERACTIVE INC	CL A COM	70614W100	696	4,589	SH		SOLE		300	0	4,289
PENN NATL GAMING INC	COM	707569109	370	4,279	SH		SOLE		750	0	3,529
PEPSICO INC	COM	713448108	1,713	11,550	SH		SOLE		2,920	0	8,630
PFIZER INC	COM	717081103	2,002	54,384	SH		SOLE		2,953	0	51,431
PHILIP MORRIS INTL INC	COM	718172109	492	5,937	SH		SOLE		1,139	0	4,798
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,153	11,298	SH		SOLE		0	0	11,298
PIMCO MUN INCOME FD III	COM	72201A103	157	13,239	SH		SOLE		0	0	13,239
PINTEREST INC	CL A	72352L106	552	8,379	SH		SOLE		2,000	0	6,379
PIONEER FLOATING RATE TR	COM	72369J102	1,340	131,369	SH		SOLE		6,940	0	124,429
PIONEER HIGH INCOME TR	COM	72369H106	3,686	413,202	SH		SOLE		25,617	0	387,585
PROCTER AND GAMBLE CO	COM	742718109	4,511	32,424	SH		SOLE		4,230	0	28,194
PROGRESSIVE CORP	COM	743315103	247	2,497	SH		SOLE		510	0	1,987
PROSHARES TR	RUSS 2000 DIVD	74347B698	682	11,885	SH		SOLE		0	0	11,885
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,730	21,664	SH		SOLE		1,344	0	20,320
PROSHARES TR	S&P MDCP 400 DIV	74347B680	350	5,559	SH		SOLE		0	0	5,559
PROSHARES TR	SHORT QQQ NEW	74347B714	1,130	78,431	SH		SOLE		0	0	78,431
QUALCOMM INC	COM	747525103	706	4,633	SH		SOLE		334	0	4,299
QUEST DIAGNOSTICS INC	COM	74834L100	236	1,984	SH		SOLE		205	0	1,779
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,142	15,971	SH		SOLE		1,890	0	14,081
REALTY INCOME CORP	COM	756109104	299	4,815	SH		SOLE		0	0	4,815
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	361	11,011	SH		SOLE		6,145	0	4,866
REGIONS FINANCIAL CORP NEW	COM	7591EP100	246	15,290	SH		SOLE		0	0	15,290
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	238	3,363	SH		SOLE		0	0	3,363
REPUBLIC SVCS INC	COM	760759100	310	3,223	SH		SOLE		25	0	3,198
RINGCENTRAL INC	CL A	76680R206	617	1,627	SH		SOLE		0	0	1,627
ROKU INC	COM CL A	77543R102	469	1,413	SH		SOLE		0	0	1,413
ROLLINS INC	COM	775711104	310	8,455	SH		SOLE		0	0	8,455
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	342	10,177	SH		SOLE		440	0	9,737
ROYCE MICRO-CAP TR INC	COM	780915104	2,712	267,968	SH		SOLE		7,208	0	260,760
S&P GLOBAL INC	COM	78409V104	693	2,107	SH		SOLE		12	0	2,095
SALESFORCE COM INC	COM	79466L302	1,523	6,842	SH		SOLE		421	0	6,421
SASOL LTD	SPONSORED ADR	803866300	89	10,000	SH		SOLE		0	0	10,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	212	753	SH		SOLE		0	0	753
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	222	6,157	SH		SOLE		0	0	6,157
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	364	6,491	SH		SOLE		0	0	6,491
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	393	6,126	SH		SOLE		0	0	6,126
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	339	2,640	SH		SOLE		0	0	2,640
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	664	10,691	SH		SOLE		3,290	0	7,401
SCOTTS MIRACLE GRO CO	CL A	810186106	292	1,465	SH		SOLE		0	0	1,465
SEAGEN INC	COM	81181C104	419	2,390	SH		SOLE		324	0	2,066
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	461	12,614	SH		SOLE		3,575	0	9,039
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	959	5,962	SH		SOLE		1,035	0	4,927
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,263	33,554	SH		SOLE		1,491	0	32,063
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	886	7,814	SH		SOLE		3,093	0	4,721
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	603	20,453	SH		SOLE		2,064	0	18,389
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	834	9,423	SH		SOLE		3,492	0	5,931
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,070	17,071	SH		SOLE		8,120	0	8,951
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,348	18,617	SH		SOLE		2,500	0	16,117
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,665	12,806	SH		SOLE		5,737	0	7,069
SERVICENOW INC	COM	81762P102	504	915	SH		SOLE		11	0	904
SHERWIN WILLIAMS CO	COM	824348106	527	717	SH		SOLE		0	0	717
SHOPIFY INC	CL A	82509L107	4,726	4,175	SH		SOLE		22	0	4,153
SIMON PPTY GROUP INC NEW	COM	828806109	613	7,190	SH		SOLE		670	0	6,520
SIRIUS XM HOLDINGS INC	COM	82968B103	95	14,988	SH		SOLE		0	0	14,988
SKYWORKS SOLUTIONS INC	COM	83088M102	240	1,572	SH		SOLE		7	0	1,565
SLACK TECHNOLOGIES INC	COM CL A	83088V102	398	9,413	SH		SOLE		900	0	8,513
SLACK TECHNOLOGIES INC	COM CL A	83088V102	37	3,000	SH	Call	SOLE		0	0	3,000
SMARTSHEET INC	COM CL A	83200N103	207	2,990	SH		SOLE		0	0	2,990
SMUCKER J M CO	COM NEW	832696405	376	3,255	SH		SOLE		1,048	0	2,207
SNAP INC	CL A	83304A106	347	6,935	SH		SOLE		200	0	6,735
SNOWFLAKE INC	CL A	833445109	402	1,427	SH		SOLE		9	0	1,418
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	576	1,806	SH		SOLE		10	0	1,796
SONY CORP	SPONSORED ADR	835699307	603	5,960	SH		SOLE		500	0	5,460
SOUTH ST CORP	COM	840441109	306	4,229	SH		SOLE		0	0	4,229
SOUTHERN CO	COM	842587107	486	7,918	SH		SOLE		572	0	7,346
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,232	4,030	SH		SOLE		300	0	3,730
SPDR GOLD TR	GOLD SHS	78463V107	28,040	157,210	SH		SOLE		3,895	0	153,315
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	406	5,812	SH		SOLE		0	0	5,812
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	236	3,054	SH		SOLE		0	0	3,054
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	483	9,923	SH		SOLE		129	0	9,794
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,343	39,798	SH		SOLE		0	0	39,798
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	646	15,319	SH		SOLE		0	0	15,319
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	927	33,381	SH		SOLE		4,848	0	28,533
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,626	26,953	SH		SOLE		3,997	0	22,956
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,075	56,759	SH		SOLE		8,455	0	48,304
SPDR INDEX SHS FDS	SOLACTIVE JAPAN	78463X368	217	2,455	SH		SOLE		0	0	2,455
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,480	20,008	SH		SOLE		2,238	0	17,770
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	10,000	SH	Call	SOLE		0	0	10,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	2,800	SH	Put	SOLE		0	0	2,800
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	219	520	SH		SOLE		50	0	470
SPDR SER TR	FACTST INV ETF	78464A110	285	1,326	SH		SOLE		0	0	1,326
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,902	27,781	SH		SOLE		0	0	27,781
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	317	6,372	SH		SOLE		0	0	6,372
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	258	4,916	SH		SOLE		0	0	4,916
SPDR SER TR	PORTFLI MORTGAGE	78464A383	304	11,495	SH		SOLE		0	0	11,495
SPDR SER TR	PORTFLI TIPS ETF	78464A656	818	26,250	SH		SOLE		0	0	26,250
SPDR SER TR	PORTFOLI S&P1500	78464A805	964	20,914	SH		SOLE		259	0	20,655
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,176	103,154	SH		SOLE		200	0	102,954
SPDR SER TR	PORTFOLIO CRPORT	78464A144	514	14,178	SH		SOLE		0	0	14,178
SPDR SER TR	PORTFOLIO INTRMD	78464A375	237	6,366	SH		SOLE		0	0	6,366
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,308	95,457	SH		SOLE		15,894	0	79,563
SPDR SER TR	PORTFOLIO S&P400	78464A847	786	19,458	SH		SOLE		0	0	19,458
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,436	55,423	SH		SOLE		0	0	55,423
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,230	34,361	SH		SOLE		15	0	34,346
SPDR SER TR	PORTFOLIO SHORT	78464A474	565	17,978	SH		SOLE		326	0	17,652
SPDR SER TR	PRTFLO S&P500 GW	78464A409	980	17,721	SH		SOLE		13,200	0	4,521
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,745	52,966	SH		SOLE		7,414	0	45,552
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,272	95,151	SH		SOLE		814	0	94,337
SPDR SER TR	S&P 500 ESG ETF	78468R531	523	14,999	SH		SOLE		0	0	14,999
SPDR SER TR	S&P 600 SMCP GRW	78464A201	232	3,037	SH		SOLE		496	0	2,541
SPDR SER TR	S&P BIOTECH	78464A870	656	4,663	SH		SOLE		0	0	4,663
SPDR SER TR	S&P DIVID ETF	78464A763	6,208	58,607	SH		SOLE		4,903	0	53,704
SPDR SER TR	S&P HOMEBUILD	78464A888	729	12,648	SH		SOLE		0	0	12,648
SPDR SER TR	S&P KENSHO NEW	78468R648	241	4,179	SH		SOLE		0	0	4,179
SPDR SER TR	S&P SEMICNDCTR	78464A862	917	5,367	SH		SOLE		0	0	5,367
SPDR SER TR	SPDR S&P 500 ETF	78468R796	216	2,326	SH		SOLE		0	0	2,326
SPDR SER TR	SSGA US SMAL ETF	78468R887	288	3,005	SH		SOLE		0	0	3,005
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	482	1,533	SH		SOLE		50	0	1,483
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	201	4,075	SH		SOLE		0	0	4,075
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,202	62,142	SH		SOLE		0	0	62,142
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	283	30,352	SH		SOLE		0	0	30,352
SQUARE INC	CL A	852234103	3,004	13,802	SH		SOLE		2,013	0	11,789
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	549	11,141	SH		SOLE		0	0	11,141
STARBUCKS CORP	COM	855244109	688	6,429	SH		SOLE		1,339	0	5,090
STRYKER CORPORATION	COM	863667101	524	2,138	SH		SOLE		486	0	1,652
SVB FINANCIAL GROUP	COM	78486Q101	354	912	SH		SOLE		0	0	912
SYNLOGIC INC	COM	87166L100	39	18,000	SH		SOLE		0	0	18,000
SYSCO CORP	COM	871829107	400	5,392	SH		SOLE		0	0	5,392
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	238	2,185	SH		SOLE		53	0	2,132
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	321	1,546	SH		SOLE		0	0	1,546
TARGET CORP	COM	87612E106	346	1,960	SH		SOLE		115	0	1,845
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	6,013	304,477	SH		SOLE		9,945	0	294,532
TELADOC HEALTH INC	COM	87918A105	622	3,110	SH		SOLE		0	0	3,110
TELEFLEX INCORPORATED	COM	879369106	242	589	SH		SOLE		0	0	589
TEMPLETON DRAGON FD INC	COM	88018T101	285	12,190	SH		SOLE		2,500	0	9,690
TEMPLETON EMERGING MKTS FD	COM	880191101	3,396	181,415	SH		SOLE		4,505	0	176,910
TESLA INC	COM	88160R101	11,987	16,987	SH		SOLE		1,521	0	15,466
TEXAS INSTRS INC	COM	882508104	917	5,584	SH		SOLE		1,284	0	4,300
THE TRADE DESK INC	COM CL A	88339J105	1,691	2,111	SH		SOLE		4	0	2,107
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,878	6,178	SH		SOLE		1,809	0	4,369
TJX COS INC NEW	COM	872540109	834	12,216	SH		SOLE		254	0	11,962
T-MOBILE US INC	COM	872590104	657	4,872	SH		SOLE		275	0	4,597
TORO CO	COM	891092108	343	3,612	SH		SOLE		3,476	0	136
TRAVELERS COMPANIES INC	COM	89417E109	210	1,494	SH		SOLE		305	0	1,189
TRUIST FINL CORP	COM	89832Q109	284	5,921	SH		SOLE		1,248	0	4,673
TWILIO INC	CL A	90138F102	1,047	3,092	SH		SOLE		0	0	3,092
TYLER TECHNOLOGIES INC	COM	902252105	283	649	SH		SOLE		16	0	633
UBER TECHNOLOGIES INC	COM	90353T100	235	4,608	SH		SOLE		165	0	4,443
UNION PAC CORP	COM	907818108	299	1,434	SH		SOLE		276	0	1,158
UNITED PARCEL SERVICE INC	CL B	911312106	570	3,384	SH		SOLE		0	0	3,384
UNITED RENTALS INC	COM	911363109	331	1,427	SH		SOLE		894	0	533
UNITED STATES ANTIMONY CORP	COM	911549103	5	10,000	SH		SOLE		0	0	10,000
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	97	10,500	SH		SOLE		0	0	10,500
UNITEDHEALTH GROUP INC	COM	91324P102	1,863	5,313	SH		SOLE		255	0	5,058
UNUM GROUP	COM	91529Y106	230	10,034	SH		SOLE		0	0	10,034
US FOODS HLDG CORP	COM	912008109	350	10,507	SH		SOLE		2,000	0	8,507
VAIL RESORTS INC	COM	91879Q109	203	729	SH		SOLE		0	0	729
VALERO ENERGY CORP	COM	91913Y100	457	8,072	SH		SOLE		96	0	7,976
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	13,000	360,911	SH		SOLE		5,584	0	355,327
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	738	11,997	SH		SOLE		0	0	11,997
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,126	57,636	SH		SOLE		0	0	57,636
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	5,153	31,139	SH		SOLE		1,600	0	29,539
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	947	7,652	SH		SOLE		0	0	7,652
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	581	3,737	SH		SOLE		0	0	3,737
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	684	4,075	SH		SOLE		0	0	4,075
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	502	5,411	SH		SOLE		0	0	5,411
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,283	27,539	SH		SOLE		12,750	0	14,789
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,463	61,944	SH		SOLE		1,243	0	60,701
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	241	4,117	SH		SOLE		0	0	4,117
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	328	1,995	SH		SOLE		50	0	1,945
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,376	40,957	SH		SOLE		588	0	40,369
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	778	4,427	SH		SOLE		650	0	3,777
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,114	5,251	SH		SOLE		3	0	5,248
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,205	10,130	SH		SOLE		0	0	10,130
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,604	12,596	SH		SOLE		1,807	0	10,789
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,849	21,775	SH		SOLE		0	0	21,775
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,206	18,056	SH		SOLE		640	0	17,416
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,165	8,195	SH		SOLE		38	0	8,157
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,592	49,269	SH		SOLE		1,745	0	47,524
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	207	775	SH		SOLE		0	0	775
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,950	143,596	SH		SOLE		1,610	0	141,986
VANGUARD INDEX FDS	VALUE ETF	922908744	1,725	14,504	SH		SOLE		375	0	14,129
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,163	54,201	SH		SOLE		48	0	54,153
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,277	45,440	SH		SOLE		578	0	44,862
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	420	6,968	SH		SOLE		0	0	6,968
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	718	5,897	SH		SOLE		200	0	5,697
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,665	17,981	SH		SOLE		0	0	17,981
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	670	12,144	SH		SOLE		0	0	12,144
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,758	39,726	SH		SOLE		0	0	39,726
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,936	61,112	SH		SOLE		164	0	60,948
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	19,825	321,830	SH		SOLE		0	0	321,830
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,413	28,988	SH		SOLE		1,889	0	27,099
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	837	3,376	SH		SOLE		0	0	3,376
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	527	3,010	SH		SOLE		1,910	0	1,100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,896	77,180	SH		SOLE		2,645	0	74,535
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,591	26,451	SH		SOLE		0	0	26,451
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,942	41,133	SH		SOLE		180	0	40,953
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,723	51,608	SH		SOLE		50	0	51,558
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,674	60,446	SH		SOLE		0	0	60,446
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,101	7,226	SH		SOLE		0	0	7,226
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	432	4,972	SH		SOLE		697	0	4,275
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	238	1,169	SH		SOLE		0	0	1,169
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	291	3,991	SH		SOLE		0	0	3,991
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	350	1,563	SH		SOLE		19	0	1,544
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,631	7,437	SH		SOLE		861	0	6,576
VEEVA SYS INC	CL A COM	922475108	771	2,831	SH		SOLE		605	0	2,226
VERISIGN INC	COM	92343E102	227	1,049	SH		SOLE		0	0	1,049
VERIZON COMMUNICATIONS INC	COM	92343V104	3,760	63,994	SH		SOLE		11,162	0	52,832
VIACOMCBS INC	CL B	92556H206	1,182	31,724	SH		SOLE		2,850	0	28,874
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,818	52,354	SH		SOLE		27,012	0	25,342
VISA INC	COM CL A	92826C839	6,841	31,274	SH		SOLE		2,591	0	28,683
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	403	24,451	SH		SOLE		0	0	24,451
WALMART INC	COM	931142103	1,883	13,061	SH		SOLE		3,344	0	9,717
WASTE MGMT INC DEL	COM	94106L109	1,463	12,408	SH		SOLE		4,472	0	7,936
WEC ENERGY GROUP INC	COM	92939U106	218	2,372	SH		SOLE		640	0	1,732
WELLS FARGO CO NEW	COM	949746101	343	11,381	SH		SOLE		2,386	0	8,995
WEST PHARMACEUTICAL SVSC INC	COM	955306105	300	1,060	SH		SOLE		36	0	1,024
WESTERN ASSET MANAGED MUNS F	COM	95766M105	134	10,429	SH		SOLE		0	0	10,429
WEX INC	COM	96208T104	256	1,256	SH		SOLE		0	0	1,256
WISDOMTREE TR	EM EX ST-OWNED	97717X578	940	23,701	SH		SOLE		0	0	23,701
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,910	70,741	SH		SOLE		1	0	70,740
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	250	9,970	SH		SOLE		0	0	9,970
WISDOMTREE TR	INTL QULTY DIV	97717X131	231	6,339	SH		SOLE		0	0	6,339
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	974	17,892	SH		SOLE		50	0	17,842
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,299	29,886	SH		SOLE		23,050	0	6,836
WISDOMTREE TR	US QTLY DIV GRT	97717X669	643	11,910	SH		SOLE		0	0	11,910
WISDOMTREE TR	US S CAP QTY DIV	97717X651	227	5,727	SH		SOLE		5,000	0	727
WISDOMTREE TR	US SMALLCAP FUND	97717W562	365	9,366	SH		SOLE		6,268	0	3,098
WIX COM LTD	SHS	M98068105	365	1,462	SH		SOLE		45	0	1,417
WORLD GOLD TR	SPDR GLD MINIS	98149E204	677	35,725	SH		SOLE		0	0	35,725
WP CAREY INC	COM	92936U109	589	8,352	SH		SOLE		0	0	8,352
XCEL ENERGY INC	COM	98389B100	213	3,196	SH		SOLE		0	0	3,196
XPO LOGISTICS INC	COM	983793100	1,231	10,325	SH		SOLE		0	0	10,325
XPO LOGISTICS INC	COM	983793100	19	500	SH	Call	SOLE		0	0	500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	524	1,364	SH		SOLE		64	0	1,300
ZENDESK INC	COM	98936J101	257	1,799	SH		SOLE		9	0	1,790
ZILLOW GROUP INC	CL C CAP STK	98954M200	202	1,554	SH		SOLE		100	0	1,454
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,556	10,541	SH		SOLE		279	0	10,262
ZSCALER INC	COM	98980G102	431	2,160	SH		SOLE		0	0	2,160
ZYNGA INC	CL A	98986T108	239	24,198	SH		SOLE		1,500	0	22,698