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	994	5,158	SH		SOLE		1,334	0	3,824
ABBOTT LABS	COM	002824100	1,722	14,366	SH		SOLE		3,701	0	10,665
ABBVIE INC	COM	00287Y109	3,255	30,075	SH		SOLE		4,965	0	25,110
ABIOMED INC	COM	003654100	228	714	SH		SOLE		150	0	564
ACACIA RESH CORP	ACACIA TCH COM	003881307	266	40,000	SH		SOLE		0	0	40,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	785	2,842	SH		SOLE		124	0	2,718
ACTIVISION BLIZZARD INC	COM	00507V109	864	9,287	SH		SOLE		250	0	9,037
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,017	6,346	SH		SOLE		568	0	5,778
ADVANCED MICRO DEVICES INC	COM	007903107	1,226	15,615	SH		SOLE		2,027	0	13,588
AEROVIRONMENT INC	COM	008073108	454	3,910	SH		SOLE		0	0	3,910
AIR PRODS & CHEMS INC	COM	009158106	1,054	3,745	SH		SOLE		1,935	0	1,810
AIRBNB INC	COM CL A	009066101	361	1,920	SH		SOLE		220	0	1,700
AKAMAI TECHNOLOGIES INC	COM	00971T101	204	2,003	SH		SOLE		75	0	1,928
ALAMOS GOLD INC NEW	COM CL A	011532108	80	10,251	SH		SOLE		0	0	10,251
ALASKA AIR GROUP INC	COM	011659109	362	5,234	SH		SOLE		1,700	0	3,534
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	704	3,105	SH		SOLE		188	0	2,917
ALIGN TECHNOLOGY INC	COM	016255101	305	564	SH		SOLE		0	0	564
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,347	113,704	SH		SOLE		2,532	0	111,172
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	435	10,872	SH		SOLE		1,265	0	9,607
ALLSTATE CORP	COM	020002101	252	2,192	SH		SOLE		604	0	1,588
ALPHABET INC	CAP STK CL A	02079K305	3,541	1,717	SH		SOLE		275	0	1,442
ALPHABET INC	CAP STK CL C	02079K107	6,231	3,012	SH		SOLE		209	0	2,803
ALTRIA GROUP INC	COM	02209S103	1,462	28,573	SH		SOLE		780	0	27,793
AMAZON COM INC	COM	023135106	27,389	8,852	SH		SOLE		614	0	8,238
AMERICAN AIRLS GROUP INC	COM	02376R102	447	18,723	SH		SOLE		2,000	0	16,723
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	878	16,080	SH		SOLE		0	0	16,080
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	297	6,262	SH		SOLE		0	0	6,262
AMERICAN ELEC PWR CO INC	COM	025537101	848	10,007	SH		SOLE		500	0	9,507
AMERICAN EXPRESS CO	COM	025816109	717	5,070	SH		SOLE		1,583	0	3,487
AMERICAN TOWER CORP NEW	COM	03027X100	1,635	6,838	SH		SOLE		961	0	5,877
AMERICAN WTR WKS CO INC NEW	COM	030420103	818	5,455	SH		SOLE		24	0	5,431
AMERIPRISE FINL INC	COM	03076C106	283	1,219	SH		SOLE		0	0	1,219
AMGEN INC	COM	031162100	568	2,284	SH		SOLE		220	0	2,064
AMPIO PHARMACEUTICALS INC	COM	03209T109	50	29,600	SH		SOLE		0	0	29,600
ANALOG DEVICES INC	COM	032654105	684	4,411	SH		SOLE		300	0	4,111
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	319	5,081	SH		SOLE		133	0	4,948
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	256	29,774	SH		SOLE		5,290	0	24,484
ANTHEM INC	COM	036752103	218	607	SH		SOLE		0	0	607
AON PLC	SHS CL A	G0403H108	230	1,000	SH		SOLE		0	0	1,000
APPIAN CORP	CL A	03782L101	788	5,925	SH		SOLE		100	0	5,825
APPLE INC	COM	037833100	27,752	227,193	SH		SOLE		24,932	0	202,261
APPLIED MATLS INC	COM	038222105	821	6,146	SH		SOLE		0	0	6,146
ARCHER DANIELS MIDLAND CO	COM	039483102	498	8,746	SH		SOLE		2,578	0	6,168
ARK ETF TR	FINTECH INNOVA	00214Q708	444	8,681	SH		SOLE		0	0	8,681
ARK ETF TR	GENOMIC REV ETF	00214Q302	549	6,182	SH		SOLE		150	0	6,032
ARK ETF TR	INNOVATION ETF	00214Q104	2,699	22,499	SH		SOLE		65	0	22,434
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	274	444	SH		SOLE		278	0	166
ASTRAZENECA PLC	SPONSORED ADR	046353108	459	9,224	SH		SOLE		183	0	9,041
AT&T INC	COM	00206R102	3,959	130,793	SH		SOLE		8,082	0	122,711
ATLASSIAN CORP PLC	CL A	G06242104	284	1,347	SH		SOLE		225	0	1,122
ATOMERA INC	COM	04965B100	3,630	148,176	SH		SOLE		0	0	148,176
AUTODESK INC	COM	052769106	288	1,038	SH		SOLE		0	0	1,038
AUTOMATIC DATA PROCESSING IN	COM	053015103	577	3,061	SH		SOLE		223	0	2,838
AUTOZONE INC	COM	053332102	253	180	SH		SOLE		0	0	180
AVERY DENNISON CORP	COM	053611109	287	1,564	SH		SOLE		100	0	1,464
AZEK CO INC	CL A	05478C105	475	11,304	SH		SOLE		7,667	0	3,637
BAIDU INC	SPON ADR REP A	056752108	254	1,166	SH		SOLE		0	0	1,166
BALL CORP	COM	058498106	419	4,945	SH		SOLE		0	0	4,945
BARRICK GOLD CORP	COM	067901108	368	18,594	SH		SOLE		1,255	0	17,339
BAXTER INTL INC	COM	071813109	332	3,934	SH		SOLE		0	0	3,934
BEAM THERAPEUTICS INC	COM	07373V105	287	3,590	SH		SOLE		0	0	3,590
BEAM THERAPEUTICS INC	COM	07373V105	7	400	SH	Call	SOLE		0	0	400
BECTON DICKINSON & CO	COM	075887109	438	1,800	SH		SOLE		36	0	1,764
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,704	14,500	SH		SOLE		1,368	0	13,132
BEYOND AIR INC	COM	08862L103	649	118,079	SH		SOLE		0	0	118,079
BIOGEN INC	COM	09062X103	414	1,481	SH		SOLE		20	0	1,461
BK OF AMERICA CORP	COM	060505104	1,777	45,935	SH		SOLE		3,367	0	42,568
BLACKROCK INC	COM	09247X101	668	886	SH		SOLE		0	0	886
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	4,442	277,595	SH		SOLE		20,527	0	257,068
BLACKSTONE GROUP INC	COM	09260D107	1,205	16,169	SH		SOLE		7,900	0	8,269
BLACKSTONE MTG TR INC	COM CL A	09257W100	420	13,536	SH		SOLE		7,934	0	5,602
BOEING CO	COM	097023105	1,617	6,348	SH		SOLE		1,103	0	5,245
BOOKING HOLDINGS INC	COM	09857L108	391	168	SH		SOLE		0	0	168
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	301	3,736	SH		SOLE		0	0	3,736
BOSTON SCIENTIFIC CORP	COM	101137107	728	18,823	SH		SOLE		0	0	18,823
BOULDER GROWTH & INCOME FD I	COM	101507101	2,346	186,478	SH		SOLE		6,639	0	179,839
BRIGHTCOVE INC	COM	10921T101	241	12,000	SH		SOLE		0	0	12,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,424	22,551	SH		SOLE		4,149	0	18,402
BROADCOM INC	COM	11135F101	1,220	2,631	SH		SOLE		161	0	2,470
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	266	5,968	SH		SOLE		0	0	5,968
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	535	11,422	SH		SOLE		0	0	11,422
CACI INTL INC	CL A	127190304	263	1,066	SH		SOLE		0	0	1,066
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	338	5,630	SH		SOLE		0	0	5,630
CANOPY GROWTH CORP	COM	138035100	664	20,731	SH		SOLE		8,843	0	11,888
CANOPY GROWTH CORP	COM	138035100	0	0	SH	Call	SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	319	5,244	SH		SOLE		0	0	5,244
CARRIER GLOBAL CORPORATION	COM	14448C104	566	13,410	SH		SOLE		1,441	0	11,969
CATERPILLAR INC	COM	149123101	623	2,686	SH		SOLE		235	0	2,451
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3,824	489,672	SH		SOLE		25,158	0	464,514
CERENCE INC	COM	156727109	573	6,395	SH		SOLE		685	0	5,710
CHANGE HEALTHCARE INC	COM	15912K100	316	14,318	SH		SOLE		10,778	0	3,540
CHARTER COMMUNICATIONS INC N	CL A	16119P108	358	580	SH		SOLE		0	0	580
CHEVRON CORP NEW	COM	166764100	2,261	21,580	SH		SOLE		8,014	0	13,566
CHEWY INC	CL A	16679L109	248	2,928	SH		SOLE		850	0	2,078
CHUBB LIMITED	COM	H1467J104	371	2,346	SH		SOLE		0	0	2,346
CHURCH & DWIGHT INC	COM	171340102	561	6,421	SH		SOLE		0	0	6,421
CISCO SYS INC	COM	17275R102	2,935	56,765	SH		SOLE		1,092	0	55,673
CITIGROUP INC	COM NEW	172967424	1,170	16,089	SH		SOLE		500	0	15,589
CLEVELAND-CLIFFS INC NEW	COM	185899101	278	13,822	SH		SOLE		0	0	13,822
CLOROX CO DEL	COM	189054109	911	4,723	SH		SOLE		375	0	4,348
CLOUDFLARE INC	CL A COM	18915M107	227	3,232	SH		SOLE		895	0	2,337
CME GROUP INC	COM	12572Q105	521	2,552	SH		SOLE		0	0	2,552
COCA COLA CO	COM	191216100	1,614	30,629	SH		SOLE		4,902	0	25,727
COGNEX CORP	COM	192422103	273	3,295	SH		SOLE		0	0	3,295
COLGATE PALMOLIVE CO	COM	194162103	827	10,493	SH		SOLE		0	0	10,493
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	502	16,071	SH		SOLE		0	0	16,071
COMCAST CORP NEW	CL A	20030N101	1,224	22,626	SH		SOLE		238	0	22,388
CONCERT PHARMACEUTICALS INC	COM	206022105	57	11,400	SH		SOLE		0	0	11,400
CONOCOPHILLIPS	COM	20825C104	485	9,156	SH		SOLE		0	0	9,156
CONSOLIDATED EDISON INC	COM	209115104	210	2,809	SH		SOLE		287	0	2,522
CONSTELLATION BRANDS INC	CL A	21036P108	273	1,199	SH		SOLE		83	0	1,116
CORNING INC	COM	219350105	375	8,618	SH		SOLE		670	0	7,948
COSTCO WHSL CORP NEW	COM	22160K105	1,453	4,123	SH		SOLE		285	0	3,838
COVETRUS INC	COM	22304C100	251	8,380	SH		SOLE		0	0	8,380
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	379	3,111	SH		SOLE		0	0	3,111
CROWDSTRIKE HLDGS INC	CL A	22788C105	509	2,790	SH		SOLE		336	0	2,454
CSX CORP	COM	126408103	699	7,247	SH		SOLE		2,988	0	4,259
CVS HEALTH CORP	COM	126650100	2,128	28,285	SH		SOLE		2,407	0	25,878
DANAHER CORPORATION	COM	235851102	1,615	7,175	SH		SOLE		2,454	0	4,721
DEERE & CO	COM	244199105	394	1,052	SH		SOLE		325	0	727
DELTA AIR LINES INC DEL	COM NEW	247361702	215	4,463	SH		SOLE		1,257	0	3,206
DIAGEO PLC	SPON ADR NEW	25243Q205	202	1,228	SH		SOLE		40	0	1,188
DISNEY WALT CO	COM	254687106	4,740	25,687	SH		SOLE		7,415	0	18,272
DOCUSIGN INC	COM	256163106	1,605	7,930	SH		SOLE		2,753	0	5,177
DOMINION ENERGY INC	COM	25746U109	350	4,613	SH		SOLE		0	0	4,613
DOMINOS PIZZA INC	COM	25754A201	221	602	SH		SOLE		26	0	576
DOW INC	COM	260557103	563	8,804	SH		SOLE		3,203	0	5,601
DRAFTKINGS INC	COM CL A	26142R104	662	10,793	SH		SOLE		1,992	0	8,801
DUKE ENERGY CORP NEW	COM NEW	26441C204	651	6,744	SH		SOLE		811	0	5,933
DUPONT DE NEMOURS INC	COM	26614N102	363	4,702	SH		SOLE		1,968	0	2,734
EASTMAN KODAK CO	COM NEW	277461406	68	8,655	SH		SOLE		0	0	8,655
EASTMAN KODAK CO	COM NEW	277461406	0	2,000	SH	Call	SOLE		0	0	2,000
EATON VANCE ENHANCED EQUITY	COM	278274105	258	15,321	SH		SOLE		9,721	0	5,600
EATON VANCE LTD DURATION INC	COM	27828H105	350	27,740	SH		SOLE		0	0	27,740
EATON VANCE RISK-MANAGED DIV	COM	27829G106	142	13,149	SH		SOLE		4,110	0	9,039
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	374	36,215	SH		SOLE		0	0	36,215
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	382	41,104	SH		SOLE		22,884	0	18,220
EBAY INC.	COM	278642103	380	6,209	SH		SOLE		0	0	6,209
EDWARDS LIFESCIENCES CORP	COM	28176E108	724	8,656	SH		SOLE		330	0	8,326
ELECTRONIC ARTS INC	COM	285512109	255	1,885	SH		SOLE		68	0	1,817
EMAGIN CORP	COM NEW	29076N206	285	76,230	SH		SOLE		0	0	76,230
EMERSON ELEC CO	COM	291011104	481	5,336	SH		SOLE		1,631	0	3,705
ENBRIDGE INC	COM	29250N105	451	12,387	SH		SOLE		1,638	0	10,749
ENDRA LIFE SCIENCES INC	COM	29273B104	1,812	697,026	SH		SOLE		0	0	697,026
ENERGOUS CORP	COM	29272C103	265	65,320	SH		SOLE		0	0	65,320
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	80	10,386	SH		SOLE		4,225	0	6,161
ENTERGY CORP NEW	COM	29364G103	292	2,935	SH		SOLE		0	0	2,935
ENTERPRISE PRODS PARTNERS L	COM	293792107	653	29,647	SH		SOLE		5,839	0	23,808
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5,109	223,108	SH		SOLE		10,526	0	212,582
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	271	4,934	SH		SOLE		0	0	4,934
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,608	24,077	SH		SOLE		1,740	0	22,337
ETSY INC	COM	29786A106	304	1,507	SH		SOLE		0	0	1,507
EVERCORE INC	CLASS A	29977A105	565	4,289	SH		SOLE		225	0	4,064
EVERSOURCE ENERGY	COM	30040W108	4,864	56,174	SH		SOLE		525	0	55,649
EXXON MOBIL CORP	COM	30231G102	1,767	31,657	SH		SOLE		5,962	0	25,695
FACEBOOK INC	CL A	30303M102	4,928	16,733	SH		SOLE		1,524	0	15,209
FACEBOOK INC	CL A	30303M102	41	900	SH	Call	SOLE		0	0	900
FAIR ISAAC CORP	COM	303250104	958	1,970	SH		SOLE		0	0	1,970
FASTENAL CO	COM	311900104	430	8,550	SH		SOLE		0	0	8,550
FASTLY INC	CL A	31188V100	722	10,734	SH		SOLE		100	0	10,634
FEDEX CORP	COM	31428X106	749	2,638	SH		SOLE		266	0	2,372
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,111	50,762	SH		SOLE		0	0	50,762
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	253	6,301	SH		SOLE		0	0	6,301
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,288	21,849	SH		SOLE		0	0	21,849
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	218	2,058	SH		SOLE		0	0	2,058
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,233	53,826	SH		SOLE		0	0	53,826
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	484	8,570	SH		SOLE		0	0	8,570
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	606	30,085	SH		SOLE		0	0	30,085
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	812	38,782	SH		SOLE		0	0	38,782
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,652	17,248	SH		SOLE		0	0	17,248
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	455	4,192	SH		SOLE		0	0	4,192
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,426	19,516	SH		SOLE		0	0	19,516
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,659	39,674	SH		SOLE		0	0	39,674
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	869	10,075	SH		SOLE		0	0	10,075
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	321	2,697	SH		SOLE		0	0	2,697
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,013	22,694	SH		SOLE		0	0	22,694
FIRST TR EXCHANGE-TRADED FD	ETF	33733E708	580	12,732	SH		SOLE		0	0	12,732
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	902	17,664	SH		SOLE		0	0	17,664
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	505	22,398	SH		SOLE		0	0	22,398
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	267	6,630	SH		SOLE		0	0	6,630
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,151	16,773	SH		SOLE		0	0	16,773
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	241	4,630	SH		SOLE		0	0	4,630
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	262	10,260	SH		SOLE		0	0	10,260
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	770	16,931	SH		SOLE		0	0	16,931
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	238	4,507	SH		SOLE		0	0	4,507
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,095	28,837	SH		SOLE		0	0	28,837
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	575	144,027	SH		SOLE		5,568	0	138,459
FISERV INC	COM	337738108	1,093	9,184	SH		SOLE		250	0	8,934
FIVERR INTL LTD	ORD SHS	M4R82T106	622	2,862	SH		SOLE		50	0	2,812
FLEXSHARES TR	READY ACC VARI	33939L886	497	6,530	SH		SOLE		2,840	0	3,690
FORD MTR CO DEL	COM	345370860	567	46,261	SH		SOLE		0	0	46,261
FORTINET INC	COM	34959E109	1,448	7,853	SH		SOLE		0	0	7,853
FRANCO NEV CORP	COM	351858105	530	4,234	SH		SOLE		551	0	3,683
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	360	3,778	SH		SOLE		909	0	2,869
FS KKR CAP CORP	COM	302635206	1,140	57,488	SH		SOLE		61	0	57,427
FS KKR CAP CORP II	COM	35952V303	1,355	69,384	SH		SOLE		0	0	69,384
FULGENT GENETICS INC	COM	359664109	930	9,626	SH		SOLE		0	0	9,626
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	314	90,460	SH		SOLE		0	0	90,460
GARMIN LTD	SHS	H2906T109	549	4,164	SH		SOLE		400	0	3,764
GENERAL DYNAMICS CORP	COM	369550108	208	1,145	SH		SOLE		210	0	935
GENERAL ELECTRIC CO	COM	369604103	1,052	80,098	SH		SOLE		17,450	0	62,648
GENERAL MLS INC	COM	370334104	269	4,379	SH		SOLE		1,896	0	2,483
GENERAL MTRS CO	COM	37045V100	486	8,465	SH		SOLE		750	0	7,715
GERON CORP	COM	374163103	19	12,123	SH		SOLE		0	0	12,123
GILEAD SCIENCES INC	COM	375558103	289	4,475	SH		SOLE		802	0	3,673
GLOBAL PMTS INC	COM	37940X102	935	4,637	SH		SOLE		220	0	4,417
GLOBAL X FDS	CANNABIS ETF	37954Y426	259	16,162	SH		SOLE		0	0	16,162
GLOBAL X FDS	FINTECH ETF	37954Y814	972	22,026	SH		SOLE		0	0	22,026
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,829	95,962	SH		SOLE		1,303	0	94,659
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5,747	305,231	SH		SOLE		0	0	305,231
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,255	55,622	SH		SOLE		0	0	55,622
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	938	28,304	SH		SOLE		1,800	0	26,504
GLOBAL X FDS	S&P 500 COVERED	37954Y475	940	19,658	SH		SOLE		0	0	19,658
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,141	36,321	SH		SOLE		0	0	36,321
GREEN DOT CORP	CL A	39304D102	238	5,191	SH		SOLE		0	0	5,191
GREEN DOT CORP	CL A	39304D102	1	2,000	SH	Call	SOLE		0	0	2,000
GSI TECHNOLOGY	COM	36241U106	242	36,181	SH		SOLE		0	0	36,181
HANNON ARMSTRONG SUST INFR C	COM	41068X100	222	3,959	SH		SOLE		0	0	3,959
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	214	5,323	SH		SOLE		0	0	5,323
HASBRO INC	COM	418056107	291	3,023	SH		SOLE		500	0	2,523
HERSHEY CO	COM	427866108	447	2,824	SH		SOLE		343	0	2,481
HOME DEPOT INC	COM	437076102	4,991	16,352	SH		SOLE		3,046	0	13,306
HONEYWELL INTL INC	COM	438516106	1,872	8,622	SH		SOLE		1,892	0	6,730
HUBSPOT INC	COM	443573100	743	1,636	SH		SOLE		0	0	1,636
ICAD INC	COM NEW	44934S206	2,380	112,180	SH		SOLE		0	0	112,180
IDEXX LABS INC	COM	45168D104	1,455	2,974	SH		SOLE		0	0	2,974
ILLINOIS TOOL WKS INC	COM	452308109	519	2,345	SH		SOLE		0	0	2,345
ILLUMINA INC	COM	452327109	891	2,321	SH		SOLE		244	0	2,077
IMMUCELL CORP	COM PAR	452525306	140	14,550	SH		SOLE		0	0	14,550
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	291	5,878	SH		SOLE		4,378	0	1,500
INNOVATIVE INDL PPTYS INC	COM	45781V101	918	5,094	SH		SOLE		10	0	5,084
INPHI CORP	COM	45772F107	255	1,430	SH		SOLE		692	0	738
INTEL CORP	COM	458140100	1,790	27,975	SH		SOLE		4,602	0	23,373
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	340	3,043	SH		SOLE		102	0	2,941
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,213	9,106	SH		SOLE		314	0	8,792
INTRUSION INC	COM NEW	46121E205	226	9,663	SH		SOLE		4,175	0	5,488
INTUIT	COM	461202103	316	825	SH		SOLE		62	0	763
INTUITIVE SURGICAL INC	COM NEW	46120E602	741	1,003	SH		SOLE		30	0	973
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	693	20,556	SH		SOLE		0	0	20,556
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	448	8,002	SH		SOLE		0	0	8,002
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	265	5,250	SH		SOLE		0	0	5,250
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	922	8,395	SH		SOLE		0	0	8,395
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	52	50,000	SH	Call	SOLE		0	0	50,000
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	311	8,865	SH		SOLE		0	0	8,865
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	214	5,017	SH		SOLE		3,293	0	1,724
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	876	14,161	SH		SOLE		0	0	14,161
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,410	75,701	SH		SOLE		4,346	0	71,355
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,762	64,431	SH		SOLE		7,248	0	57,183
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,693	80,709	SH		SOLE		943	0	79,766
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,070	11,663	SH		SOLE		102	0	11,561
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	685	21,374	SH		SOLE		0	0	21,374
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	637	8,752	SH		SOLE		860	0	7,892
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,481	29,464	SH		SOLE		19,533	0	9,931
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	218	1,391	SH		SOLE		0	0	1,391
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	890	12,051	SH		SOLE		3,575	0	8,476
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	338	7,355	SH		SOLE		214	0	7,141
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	485	7,121	SH		SOLE		1,405	0	5,716
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	706	8,955	SH		SOLE		2,659	0	6,296
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,789	94,769	SH		SOLE		0	0	94,769
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	947	12,438	SH		SOLE		0	0	12,438
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	710	13,638	SH		SOLE		0	0	13,638
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,271	8,973	SH		SOLE		0	0	8,973
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,743	10,608	SH		SOLE		8,310	0	2,298
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	467	6,309	SH		SOLE		0	0	6,309
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	351	7,096	SH		SOLE		4,898	0	2,198
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,039	10,559	SH		SOLE		0	0	10,559
INVESCO QQQ TR	UNIT SER 1	46090E103	7,226	22,642	SH		SOLE		834	0	21,808
INVESCO QQQ TR	UNIT SER 1	46090E103	395	105,300	SH	Put	SOLE		0	0	105,300
IRON MTN INC NEW	COM	46284V101	239	6,456	SH		SOLE		715	0	5,741
ISHARES GOLD TR	ISHARES	464285105	856	52,649	SH		SOLE		2,524	0	50,125
ISHARES INC	CORE MSCI EMKT	46434G103	708	10,995	SH		SOLE		792	0	10,203
ISHARES INC	MSCI EM ASIA ETF	464286426	2,671	29,439	SH		SOLE		0	0	29,439
ISHARES INC	MSCI GBL MIN VOL	464286525	916	9,280	SH		SOLE		0	0	9,280
ISHARES INC	MSCI ITALY ETF	46434G830	1,179	37,420	SH		SOLE		0	0	37,420
ISHARES INC	MSCI WORLD ETF	464286392	271	2,285	SH		SOLE		0	0	2,285
ISHARES SILVER TR	ISHARES	46428Q109	12,009	529,049	SH		SOLE		7,315	0	521,734
ISHARES SILVER TR	ISHARES	46428Q109	55	35,000	SH	Call	SOLE		0	0	35,000
ISHARES TR	20 YR TR BD ETF	464287432	829	6,119	SH		SOLE		0	0	6,119
ISHARES TR	CORE DIV GRWTH	46434V621	2,689	55,703	SH		SOLE		16,419	0	39,284
ISHARES TR	CORE HIGH DV ETF	46429B663	4,912	51,763	SH		SOLE		5,977	0	45,786
ISHARES TR	CORE MSCI EAFE	46432F842	245	3,397	SH		SOLE		176	0	3,221
ISHARES TR	CORE MSCI TOTAL	46432F834	306	4,353	SH		SOLE		0	0	4,353
ISHARES TR	CORE S&P MCP ETF	464287507	1,888	7,253	SH		SOLE		241	0	7,012
ISHARES TR	CORE S&P SCP ETF	464287804	6,321	58,239	SH		SOLE		0	0	58,239
ISHARES TR	CORE S&P TTL STK	464287150	667	7,285	SH		SOLE		633	0	6,652
ISHARES TR	CORE S&P US GWT	464287671	3,300	36,346	SH		SOLE		6,964	0	29,382
ISHARES TR	CORE S&P US VLU	464287663	817	11,865	SH		SOLE		1,737	0	10,128
ISHARES TR	CORE S&P500 ETF	464287200	4,146	10,421	SH		SOLE		1,469	0	8,952
ISHARES TR	CORE US AGGBD ET	464287226	3,966	34,841	SH		SOLE		3,950	0	30,891
ISHARES TR	ESG AWR MSCI USA	46435G425	284	3,128	SH		SOLE		0	0	3,128
ISHARES TR	FLTG RATE NT ETF	46429B655	296	5,837	SH		SOLE		610	0	5,227
ISHARES TR	GL CLEAN ENE ETF	464288224	6,403	263,514	SH		SOLE		283	0	263,231
ISHARES TR	GLOBAL 100 ETF	464287572	888	13,446	SH		SOLE		0	0	13,446
ISHARES TR	IBOXX INV CP ETF	464287242	450	3,458	SH		SOLE		0	0	3,458
ISHARES TR	ISHS 1-5YR INVS	464288646	251	4,584	SH		SOLE		0	0	4,584
ISHARES TR	MORNINGSTAR GRWT	464287119	272	942	SH		SOLE		0	0	942
ISHARES TR	MSCI EAFE ETF	464287465	720	9,496	SH		SOLE		2,260	0	7,236
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,891	25,908	SH		SOLE		30	0	25,878
ISHARES TR	MSCI EMG MKT ETF	464287234	1,819	34,097	SH		SOLE		3,851	0	30,246
ISHARES TR	MSCI USA ESG SLC	464288802	591	6,735	SH		SOLE		0	0	6,735
ISHARES TR	MSCI USA MIN VOL	46429B697	6,203	89,658	SH		SOLE		2,250	0	87,408
ISHARES TR	MSCI USA MMENTM	46432F396	543	3,377	SH		SOLE		0	0	3,377
ISHARES TR	MSCI USA QLT FCT	46432F339	2,974	24,424	SH		SOLE		0	0	24,424
ISHARES TR	NASDAQ BIOTECH	464287556	954	6,337	SH		SOLE		787	0	5,550
ISHARES TR	NATIONAL MUN ETF	464288414	869	7,487	SH		SOLE		200	0	7,287
ISHARES TR	PHLX SEMICND ETF	464287523	1,059	2,498	SH		SOLE		78	0	2,420
ISHARES TR	RUS 1000 ETF	464287622	486	2,171	SH		SOLE		1,249	0	922
ISHARES TR	RUS 1000 GRW ETF	464287614	879	3,615	SH		SOLE		100	0	3,515
ISHARES TR	RUS 1000 VAL ETF	464287598	362	2,387	SH		SOLE		0	0	2,387
ISHARES TR	RUS MD CP GR ETF	464287481	274	2,688	SH		SOLE		0	0	2,688
ISHARES TR	RUS MID CAP ETF	464287499	497	6,716	SH		SOLE		0	0	6,716
ISHARES TR	RUS TOP 200 ETF	464289446	301	3,181	SH		SOLE		0	0	3,181
ISHARES TR	RUS TP200 GR ETF	464289438	216	1,606	SH		SOLE		0	0	1,606
ISHARES TR	RUSSELL 2000 ETF	464287655	480	2,174	SH		SOLE		586	0	1,588
ISHARES TR	RUSSELL 3000 ETF	464287689	274	1,157	SH		SOLE		0	0	1,157
ISHARES TR	S&P 500 GRWT ETF	464287309	913	14,026	SH		SOLE		1,120	0	12,906
ISHARES TR	S&P 500 VAL ETF	464287408	523	3,700	SH		SOLE		0	0	3,700
ISHARES TR	SELECT DIVID ETF	464287168	1,357	11,895	SH		SOLE		5,444	0	6,451
ISHARES TR	TIPS BD ETF	464287176	2,563	20,425	SH		SOLE		292	0	20,133
ISHARES TR	U.S. MED DVC ETF	464288810	326	986	SH		SOLE		0	0	986
ISHARES TR	US AER DEF ETF	464288760	233	2,239	SH		SOLE		1,400	0	839
ISHARES TR	US BR DEL SE ETF	464288794	463	5,021	SH		SOLE		0	0	5,021
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	314	6,261	SH		SOLE		0	0	6,261
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,559	85,534	SH		SOLE		0	0	85,534
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	534	10,524	SH		SOLE		5,445	0	5,079
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	346	2,105	SH		SOLE		0	0	2,105
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	44	2,000	SH	Call	SOLE		0	0	2,000
JD.COM INC	SPON ADR CL A	47215P106	428	5,070	SH		SOLE		0	0	5,070
JETBLUE AWYS CORP	COM	477143101	576	28,343	SH		SOLE		1,050	0	27,293
JOHNSON & JOHNSON	COM	478160104	5,186	31,556	SH		SOLE		5,903	0	25,653
JPMORGAN CHASE & CO	COM	46625H100	3,818	25,081	SH		SOLE		4,628	0	20,453
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	806	121,047	SH		SOLE		4,551	0	116,496
KIMBERLY-CLARK CORP	COM	494368103	698	5,020	SH		SOLE		1,045	0	3,975
KIRKLAND LAKE GOLD LTD	COM	49741E100	204	6,043	SH		SOLE		86	0	5,957
KRAFT HEINZ CO	COM	500754106	562	14,043	SH		SOLE		965	0	13,078
L3HARRIS TECHNOLOGIES INC	COM	502431109	391	1,930	SH		SOLE		0	0	1,930
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	271	1,062	SH		SOLE		73	0	989
LAM RESEARCH CORP	COM	512807108	324	544	SH		SOLE		0	0	544
LANTERN PHARMA INC	COM	51654W101	2,679	147,671	SH		SOLE		0	0	147,671
LAUDER ESTEE COS INC	CL A	518439104	329	1,130	SH		SOLE		0	0	1,130
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	279	7,971	SH		SOLE		0	0	7,971
LEMONADE INC	COM	52567D107	541	5,813	SH		SOLE		250	0	5,563
LEMONADE INC	COM	52567D107	6	1,000	SH	Call	SOLE		0	0	1,000
LILLY ELI & CO	COM	532457108	684	3,661	SH		SOLE		0	0	3,661
LOCKHEED MARTIN CORP	COM	539830109	873	2,361	SH		SOLE		223	0	2,138
LOWES COS INC	COM	548661107	1,461	7,684	SH		SOLE		300	0	7,384
LULULEMON ATHLETICA INC	COM	550021109	488	1,590	SH		SOLE		550	0	1,040
LYFT INC	CL A COM	55087P104	273	4,321	SH		SOLE		0	0	4,321
MARKETAXESS HLDGS INC	COM	57060D108	1,169	2,347	SH		SOLE		0	0	2,347
MARRIOTT INTL INC NEW	CL A	571903202	499	3,368	SH		SOLE		1,227	0	2,141
MARSH & MCLENNAN COS INC	COM	571748102	322	2,647	SH		SOLE		38	0	2,609
MASTERCARD INCORPORATED	CL A	57636Q104	1,999	5,615	SH		SOLE		1,024	0	4,591
MATCH GROUP INC NEW	COM	57667L107	920	6,695	SH		SOLE		0	0	6,695
MCCORMICK & CO INC	COM NON VTG	579780206	218	2,441	SH		SOLE		789	0	1,652
MCDONALDS CORP	COM	580135101	1,157	5,164	SH		SOLE		832	0	4,332
MEDTRONIC PLC	SHS	G5960L103	1,441	12,200	SH		SOLE		1,041	0	11,159
MERCADOLIBRE INC	COM	58733R102	228	155	SH		SOLE		2	0	153
MERCK & CO. INC	COM	58933Y105	2,839	36,828	SH		SOLE		2,193	0	34,635
MICRON TECHNOLOGY INC	COM	595112103	432	4,897	SH		SOLE		790	0	4,107
MICROSOFT CORP	COM	594918104	12,146	51,515	SH		SOLE		5,590	0	45,925
MICROVISION INC DEL	COM NEW	594960304	259	13,941	SH		SOLE		0	0	13,941
MODERNA INC	COM	60770K107	1,056	8,063	SH		SOLE		756	0	7,307
MONDELEZ INTL INC	CL A	609207105	258	4,411	SH		SOLE		1,152	0	3,259
MONSTER BEVERAGE CORP NEW	COM	61174X109	482	5,296	SH		SOLE		4,200	0	1,096
MOODYS CORP	COM	615369105	310	1,038	SH		SOLE		0	0	1,038
MORGAN STANLEY CHINA A SH FD	COM	617468103	661	29,309	SH		SOLE		1,250	0	28,059
MSCI INC	COM	55354G100	278	663	SH		SOLE		22	0	641
NASDAQ INC	COM	631103108	916	6,214	SH		SOLE		0	0	6,214
NETFLIX INC	COM	64110L106	4,455	8,540	SH		SOLE		55	0	8,485
NEWMONT CORP	COM	651639106	265	4,399	SH		SOLE		300	0	4,099
NEXTERA ENERGY INC	COM	65339F101	1,402	18,548	SH		SOLE		1,552	0	16,996
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	215	2,954	SH		SOLE		0	0	2,954
NIKE INC	CL B	654106103	1,157	8,709	SH		SOLE		743	0	7,966
NOKIA CORP	SPONSORED ADR	654902204	46	11,505	SH		SOLE		0	0	11,505
NORFOLK SOUTHN CORP	COM	655844108	645	2,404	SH		SOLE		1,000	0	1,404
NOVARTIS AG	SPONSORED ADR	66987V109	461	5,389	SH		SOLE		266	0	5,123
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	856	31,511	SH		SOLE		0	0	31,511
NUVEEN PFD & INCM SECURTIES	COM	67072C105	225	23,179	SH		SOLE		19,191	0	3,988
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	135	14,248	SH		SOLE		12,248	0	2,000
NVIDIA CORPORATION	COM	67066G104	5,250	9,832	SH		SOLE		1,360	0	8,472
NVIDIA CORPORATION	COM	67066G104	3	200	SH	Call	SOLE		0	0	200
OBLONG INC	COM	674434105	579	116,244	SH		SOLE		0	0	116,244
OKTA INC	CL A	679295105	927	4,206	SH		SOLE		101	0	4,105
ORACLE CORP	COM	68389X105	585	8,331	SH		SOLE		570	0	7,761
ORGANOGENESIS HLDGS INC	COM	68621F102	619	34,000	SH		SOLE		0	0	34,000
OSI ETF TR	OSHARES US QUALT	67110P407	906	22,717	SH		SOLE		18,100	0	4,617
OTIS WORLDWIDE CORP	COM	68902V107	378	5,529	SH		SOLE		638	0	4,891
PALO ALTO NETWORKS INC	COM	697435105	403	1,252	SH		SOLE		16	0	1,236
PAYCOM SOFTWARE INC	COM	70432V102	279	753	SH		SOLE		0	0	753
PAYPAL HLDGS INC	COM	70450Y103	5,756	23,704	SH		SOLE		2,686	0	21,018
PELOTON INTERACTIVE INC	CL A COM	70614W100	519	4,617	SH		SOLE		322	0	4,295
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	200	SH	Call	SOLE		0	0	200
PENN NATL GAMING INC	COM	707569109	662	6,317	SH		SOLE		823	0	5,494
PEPSICO INC	COM	713448108	1,638	11,582	SH		SOLE		2,928	0	8,654
PFIZER INC	COM	717081103	1,884	52,015	SH		SOLE		3,291	0	48,724
PHILIP MORRIS INTL INC	COM	718172109	604	6,807	SH		SOLE		422	0	6,385
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,102	10,816	SH		SOLE		0	0	10,816
PIMCO MUN INCOME FD III	COM	72201A103	135	10,961	SH		SOLE		0	0	10,961
PINTEREST INC	CL A	72352L106	830	11,207	SH		SOLE		2,145	0	9,062
PIONEER FLOATING RATE TR	COM	72369J102	1,627	141,959	SH		SOLE		6,940	0	135,019
PIONEER HIGH INCOME TR	COM	72369H106	4,128	440,515	SH		SOLE		25,617	0	414,898
PROCTER AND GAMBLE CO	COM	742718109	4,305	31,784	SH		SOLE		3,914	0	27,870
PROGRESSIVE CORP	COM	743315103	233	2,441	SH		SOLE		510	0	1,931
PROSHARES TR	RUSS 2000 DIVD	74347B698	787	12,035	SH		SOLE		0	0	12,035
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,845	21,393	SH		SOLE		1,277	0	20,116
PROSHARES TR	S&P MDCP 400 DIV	74347B680	387	5,559	SH		SOLE		0	0	5,559
PROSHARES TR	SHORT QQQ NEW	74347B714	2,637	189,605	SH		SOLE		0	0	189,605
PULMONX CORP	COM	745848101	1,863	40,737	SH		SOLE		0	0	40,737
QUALCOMM INC	COM	747525103	872	6,576	SH		SOLE		225	0	6,351
QUEST DIAGNOSTICS INC	COM	74834L100	365	2,843	SH		SOLE		1,055	0	1,788
RAYMOND JAMES FINL INC	COM	754730109	246	2,007	SH		SOLE		0	0	2,007
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,298	16,803	SH		SOLE		1,868	0	14,935
REALTY INCOME CORP	COM	756109104	370	5,819	SH		SOLE		0	0	5,819
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	358	10,691	SH		SOLE		6,145	0	4,546
REGIONS FINANCIAL CORP NEW	COM	7591EP100	316	15,290	SH		SOLE		0	0	15,290
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	256	3,872	SH		SOLE		0	0	3,872
REPUBLIC SVCS INC	COM	760759100	287	2,885	SH		SOLE		25	0	2,860
RINGCENTRAL INC	CL A	76680R206	480	1,613	SH		SOLE		0	0	1,613
ROKU INC	COM CL A	77543R102	464	1,425	SH		SOLE		9	0	1,416
ROLLINS INC	COM	775711104	292	8,474	SH		SOLE		0	0	8,474
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	371	10,082	SH		SOLE		440	0	9,642
ROYCE MICRO-CAP TR INC	COM	780915104	3,339	295,515	SH		SOLE		7,304	0	288,211
S&P GLOBAL INC	COM	78409V104	693	1,963	SH		SOLE		0	0	1,963
SALESFORCE COM INC	COM	79466L302	1,764	8,324	SH		SOLE		641	0	7,683
SASOL LTD	SPONSORED ADR	803866300	272	18,738	SH		SOLE		0	0	18,738
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	203	732	SH		SOLE		0	0	732
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	235	6,253	SH		SOLE		0	0	6,253
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	342	6,334	SH		SOLE		0	0	6,334
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	505	6,931	SH		SOLE		0	0	6,931
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	343	2,643	SH		SOLE		0	0	2,643
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,363	22,286	SH		SOLE		5,720	0	16,566
SCOTTS MIRACLE-GRO CO	CL A	810186106	290	1,182	SH		SOLE		130	0	1,052
SEAGEN INC	COM	81181C104	216	1,557	SH		SOLE		300	0	1,257
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,040	21,190	SH		SOLE		419	0	20,771
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	543	13,751	SH		SOLE		3,575	0	10,176
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	884	5,260	SH		SOLE		1,286	0	3,974
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	262	3,837	SH		SOLE		1,450	0	2,387
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,091	9,345	SH		SOLE		3,494	0	5,851
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,904	55,922	SH		SOLE		3,703	0	52,219
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,381	14,031	SH		SOLE		5,041	0	8,990
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,241	19,378	SH		SOLE		8,121	0	11,257
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,864	36,348	SH		SOLE		2,698	0	33,650
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	10,000	SH	Put	SOLE		0	0	10,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,837	13,833	SH		SOLE		6,023	0	7,810
SERVICENOW INC	COM	81762P102	449	897	SH		SOLE		11	0	886
SHERWIN WILLIAMS CO	COM	824348106	555	751	SH		SOLE		0	0	751
SHOPIFY INC	CL A	82509L107	4,560	4,121	SH		SOLE		10	0	4,111
SIMON PPTY GROUP INC NEW	COM	828806109	915	8,045	SH		SOLE		675	0	7,370
SIMON PPTY GROUP INC NEW	COM	828806109	4	1,400	SH	Call	SOLE		0	0	1,400
SIRIUS XM HOLDINGS INC	COM	82968B103	79	12,939	SH		SOLE		0	0	12,939
SKYWORKS SOLUTIONS INC	COM	83088M102	288	1,568	SH		SOLE		0	0	1,568
SMUCKER J M CO	COM NEW	832696405	313	2,471	SH		SOLE		1,048	0	1,423
SNAP INC	CL A	83304A106	622	11,890	SH		SOLE		700	0	11,190
SNOWFLAKE INC	CL A	833445109	368	1,606	SH		SOLE		9	0	1,597
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	547	1,902	SH		SOLE		10	0	1,892
SONOS INC	COM	83570H108	257	6,860	SH		SOLE		0	0	6,860
SONY CORP	SPONSORED ADR	835699307	649	6,119	SH		SOLE		500	0	5,619
SOUTH ST CORP	COM	840441109	332	4,229	SH		SOLE		0	0	4,229
SOUTHERN CO	COM	842587107	502	8,079	SH		SOLE		683	0	7,396
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,313	3,977	SH		SOLE		300	0	3,677
SPDR GOLD TR	GOLD SHS	78463V107	19,938	124,646	SH		SOLE		3,155	0	121,491
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	213	4,780	SH		SOLE		940	0	3,840
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	203	1,699	SH		SOLE		0	0	1,699
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	416	5,774	SH		SOLE		0	0	5,774
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	478	6,006	SH		SOLE		0	0	6,006
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,979	55,968	SH		SOLE		86	0	55,882
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	598	13,655	SH		SOLE		135	0	13,520
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	220	3,330	SH		SOLE		1,398	0	1,932
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,953	77,424	SH		SOLE		9,985	0	67,439
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,348	18,540	SH		SOLE		2,238	0	16,302
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	1,500	SH	Put	SOLE		0	0	1,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	248	520	SH		SOLE		50	0	470
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	495	5,944	SH		SOLE		0	0	5,944
SPDR SER TR	FACTST INV ETF	78464A110	285	1,364	SH		SOLE		0	0	1,364
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,234	20,113	SH		SOLE		0	0	20,113
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	219	4,413	SH		SOLE		0	0	4,413
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	236	4,564	SH		SOLE		0	0	4,564
SPDR SER TR	PORTFLI MORTGAGE	78464A383	225	8,660	SH		SOLE		0	0	8,660
SPDR SER TR	PORTFLI TIPS ETF	78464A656	631	20,665	SH		SOLE		0	0	20,665
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,175	23,878	SH		SOLE		395	0	23,483
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,490	117,713	SH		SOLE		0	0	117,713
SPDR SER TR	PORTFOLIO CRPORT	78464A144	333	9,678	SH		SOLE		0	0	9,678
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,900	151,371	SH		SOLE		0	0	151,371
SPDR SER TR	PORTFOLIO S&P400	78464A847	370	8,090	SH		SOLE		68	0	8,022
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,664	78,607	SH		SOLE		0	0	78,607
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,096	25,934	SH		SOLE		161	0	25,773
SPDR SER TR	PORTFOLIO SHORT	78464A474	429	13,690	SH		SOLE		326	0	13,364
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,015	18,004	SH		SOLE		13,200	0	4,804
SPDR SER TR	PRTFLO S&P500 HI	78468R788	382	9,931	SH		SOLE		2,621	0	7,310
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,998	263,800	SH		SOLE		10,270	0	253,530
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,299	35,157	SH		SOLE		0	0	35,157
SPDR SER TR	S&P 600 SMCP GRW	78464A201	610	7,102	SH		SOLE		496	0	6,606
SPDR SER TR	S&P 600 SML CAP	78464A813	257	2,738	SH		SOLE		0	0	2,738
SPDR SER TR	S&P BIOTECH	78464A870	790	5,822	SH		SOLE		0	0	5,822
SPDR SER TR	S&P BK ETF	78464A797	488	9,407	SH		SOLE		0	0	9,407
SPDR SER TR	S&P DIVID ETF	78464A763	7,100	60,153	SH		SOLE		6,103	0	54,050
SPDR SER TR	S&P HOMEBUILD	78464A888	856	12,157	SH		SOLE		0	0	12,157
SPDR SER TR	S&P KENSHO INTLG	78468R697	740	16,282	SH		SOLE		0	0	16,282
SPDR SER TR	S&P OILGAS EXP	78468R556	246	3,025	SH		SOLE		0	0	3,025
SPDR SER TR	S&P RETAIL ETF	78464A714	445	4,986	SH		SOLE		0	0	4,986
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,242	6,795	SH		SOLE		0	0	6,795
SPDR SER TR	S&P1500MOMTILT	78468R705	254	1,527	SH		SOLE		0	0	1,527
SPDR SER TR	SPDR S&P 500 ETF	78468R796	230	2,339	SH		SOLE		0	0	2,339
SPDR SER TR	SSGA US LRG ETF	78468R804	207	1,651	SH		SOLE		0	0	1,651
SPDR SER TR	SSGA US SMAL ETF	78468R887	330	2,960	SH		SOLE		0	0	2,960
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	371	1,383	SH		SOLE		50	0	1,333
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	268	10,000	SH		SOLE		0	0	10,000
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,105	63,613	SH		SOLE		0	0	63,613
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	305	34,776	SH		SOLE		0	0	34,776
SQUARE INC	CL A	852234103	3,502	15,426	SH		SOLE		2,472	0	12,954
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	482	10,539	SH		SOLE		20	0	10,519
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	517	10,729	SH		SOLE		0	0	10,729
STARBUCKS CORP	COM	855244109	676	6,185	SH		SOLE		1,341	0	4,844
STRYKER CORPORATION	COM	863667101	507	2,082	SH		SOLE		426	0	1,656
SVB FINANCIAL GROUP	COM	78486Q101	458	927	SH		SOLE		0	0	927
SYNLOGIC INC	COM	87166L100	211	59,000	SH		SOLE		0	0	59,000
SYSCO CORP	COM	871829107	331	4,207	SH		SOLE		0	0	4,207
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	371	3,141	SH		SOLE		68	0	3,073
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	264	1,496	SH		SOLE		0	0	1,496
TARGET CORP	COM	87612E106	421	2,124	SH		SOLE		115	0	2,009
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	6,353	322,313	SH		SOLE		10,153	0	312,160
TELADOC HEALTH INC	COM	87918A105	929	5,112	SH		SOLE		15	0	5,097
TELEFLEX INCORPORATED	COM	879369106	244	586	SH		SOLE		0	0	586
TEMPLETON DRAGON FD INC	COM	88018T101	324	13,740	SH		SOLE		2,500	0	11,240
TEMPLETON EMERGING MKTS FD	COM	880191101	3,559	186,353	SH		SOLE		4,505	0	181,848
TESLA INC	COM	88160R101	10,840	16,229	SH		SOLE		1,581	0	14,648
TEXAS INSTRS INC	COM	882508104	974	5,154	SH		SOLE		1,253	0	3,901
THE TRADE DESK INC	COM CL A	88339J105	1,393	2,137	SH		SOLE		43	0	2,094
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,866	6,280	SH		SOLE		1,876	0	4,404
TJX COS INC NEW	COM	872540109	798	12,067	SH		SOLE		79	0	11,988
T-MOBILE US INC	COM	872590104	539	4,299	SH		SOLE		0	0	4,299
TORO CO	COM	891092108	373	3,612	SH		SOLE		3,476	0	136
TRAVELERS COMPANIES INC	COM	89417E109	215	1,428	SH		SOLE		305	0	1,123
TRIPADVISOR INC	COM	896945201	262	4,873	SH		SOLE		0	0	4,873
TRUIST FINL CORP	COM	89832Q109	312	5,346	SH		SOLE		1,159	0	4,187
TWILIO INC	CL A	90138F102	1,201	3,524	SH		SOLE		0	0	3,524
TYLER TECHNOLOGIES INC	COM	902252105	282	665	SH		SOLE		4	0	661
UBER TECHNOLOGIES INC	COM	90353T100	323	5,929	SH		SOLE		165	0	5,764
UNION PAC CORP	COM	907818108	308	1,396	SH		SOLE		276	0	1,120
UNITED AIRLS HLDGS INC	COM	910047109	355	6,162	SH		SOLE		1,050	0	5,112
UNITED PARCEL SERVICE INC	CL B	911312106	517	3,042	SH		SOLE		0	0	3,042
UNITED RENTALS INC	COM	911363109	505	1,535	SH		SOLE		885	0	650
UNITED STATES ANTIMONY CORP	COM	911549103	12	10,000	SH		SOLE		0	0	10,000
UNITEDHEALTH GROUP INC	COM	91324P102	1,858	4,994	SH		SOLE		242	0	4,752
URBAN-GRO INC	COM NEW	91704K202	105	12,450	SH		SOLE		1,000	0	11,450
US FOODS HLDG CORP	COM	912008109	401	10,523	SH		SOLE		2,000	0	8,523
VAIL RESORTS INC	COM	91879Q109	215	739	SH		SOLE		0	0	739
VALERO ENERGY CORP	COM	91913Y100	522	7,297	SH		SOLE		60	0	7,237
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11,292	347,431	SH		SOLE		5,852	0	341,579
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	16	10,000	SH	Call	SOLE		0	0	10,000
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	2,452	39,448	SH		SOLE		0	0	39,448
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,069	45,961	SH		SOLE		0	0	45,961
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	5,229	33,271	SH		SOLE		1,480	0	31,791
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	636	8,483	SH		SOLE		0	0	8,483
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,051	7,691	SH		SOLE		0	0	7,691
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	657	3,721	SH		SOLE		0	0	3,721
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	811	4,075	SH		SOLE		0	0	4,075
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	483	5,449	SH		SOLE		0	0	5,449
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,380	28,956	SH		SOLE		12,150	0	16,806
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,296	62,506	SH		SOLE		1,364	0	61,142
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	219	3,834	SH		SOLE		0	0	3,834
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	380	2,147	SH		SOLE		50	0	2,097
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,557	41,070	SH		SOLE		653	0	40,417
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	820	4,428	SH		SOLE		650	0	3,778
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,127	5,251	SH		SOLE		3	0	5,248
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,301	9,648	SH		SOLE		0	0	9,648
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,008	13,590	SH		SOLE		2,161	0	11,429
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,952	21,246	SH		SOLE		0	0	21,246
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,055	19,366	SH		SOLE		640	0	18,726
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,203	7,265	SH		SOLE		19	0	7,246
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,663	49,811	SH		SOLE		2,015	0	47,796
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	220	801	SH		SOLE		0	0	801
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,622	143,315	SH		SOLE		1,587	0	141,728
VANGUARD INDEX FDS	VALUE ETF	922908744	1,958	14,897	SH		SOLE		375	0	14,522
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,348	55,176	SH		SOLE		0	0	55,176
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,414	46,382	SH		SOLE		578	0	45,804
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	385	6,107	SH		SOLE		0	0	6,107
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	723	5,631	SH		SOLE		200	0	5,431
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,756	18,046	SH		SOLE		0	0	18,046
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	658	12,043	SH		SOLE		0	0	12,043
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,004	44,683	SH		SOLE		0	0	44,683
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,434	58,414	SH		SOLE		164	0	58,250
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	21,130	343,463	SH		SOLE		0	0	343,463
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,318	28,102	SH		SOLE		1,889	0	26,213
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	829	3,316	SH		SOLE		0	0	3,316
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,188	6,415	SH		SOLE		3,390	0	3,025
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,151	82,618	SH		SOLE		3,122	0	79,496
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,681	26,811	SH		SOLE		0	0	26,811
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,148	43,731	SH		SOLE		180	0	43,551
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,012	49,579	SH		SOLE		0	0	49,579
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,128	63,069	SH		SOLE		0	0	63,069
VANGUARD WORLD FD	EXTENDED DUR	921910709	564	4,497	SH		SOLE		0	0	4,497
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	445	4,674	SH		SOLE		378	0	4,296
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	233	1,126	SH		SOLE		0	0	1,126
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	335	3,965	SH		SOLE		0	0	3,965
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	320	1,399	SH		SOLE		19	0	1,380
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,608	7,275	SH		SOLE		777	0	6,498
VEEVA SYS INC	CL A COM	922475108	712	2,727	SH		SOLE		605	0	2,122
VERIZON COMMUNICATIONS INC	COM	92343V104	3,616	62,186	SH		SOLE		9,946	0	52,240
VIACOMCBS INC	CL B	92556H206	697	15,446	SH		SOLE		1,000	0	14,446
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	201	2,996	SH		SOLE		615	0	2,381
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,804	61,028	SH		SOLE		27,099	0	33,929
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	238	4,030	SH		SOLE		0	0	4,030
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	239	7,811	SH		SOLE		310	0	7,501
VISA INC	COM CL A	92826C839	6,698	31,636	SH		SOLE		2,687	0	28,949
VISA INC	COM CL A	92826C839	0	500	SH	Call	SOLE		0	0	500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	400	21,713	SH		SOLE		0	0	21,713
WALMART INC	COM	931142103	2,022	14,884	SH		SOLE		3,356	0	11,528
WASTE MGMT INC DEL	COM	94106L109	1,490	11,546	SH		SOLE		4,572	0	6,974
WELLS FARGO CO NEW	COM	949746101	473	12,099	SH		SOLE		2,386	0	9,713
WEST PHARMACEUTICAL SVSC INC	COM	955306105	345	1,223	SH		SOLE		36	0	1,187
WEX INC	COM	96208T104	388	1,856	SH		SOLE		0	0	1,856
WHEATON PRECIOUS METALS CORP	COM	962879102	375	9,804	SH		SOLE		1,147	0	8,657
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	270	5,609	SH		SOLE		0	0	5,609
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,811	85,917	SH		SOLE		2,000	0	83,917
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	250	9,970	SH		SOLE		0	0	9,970
WISDOMTREE TR	INTL EQUITY FD	97717W703	589	11,202	SH		SOLE		0	0	11,202
WISDOMTREE TR	INTL QULTY DIV	97717X131	548	14,768	SH		SOLE		0	0	14,768
WISDOMTREE TR	US MIDCAP DIVID	97717W505	230	5,702	SH		SOLE		0	0	5,702
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,465	28,774	SH		SOLE		21,938	0	6,836
WISDOMTREE TR	US QTLY DIV GRT	97717X669	639	11,170	SH		SOLE		0	0	11,170
WISDOMTREE TR	US S CAP QTY DIV	97717X651	264	5,727	SH		SOLE		5,000	0	727
WISDOMTREE TR	US SMALLCAP FUND	97717W562	444	9,366	SH		SOLE		6,268	0	3,098
WIX COM LTD	SHS	M98068105	451	1,617	SH		SOLE		60	0	1,557
WORLD GOLD TR	SPDR GLD MINIS	98149E204	657	38,625	SH		SOLE		0	0	38,625
WP CAREY INC	COM	92936U109	674	9,524	SH		SOLE		0	0	9,524
XCEL ENERGY INC	COM	98389B100	218	3,271	SH		SOLE		0	0	3,271
XPO LOGISTICS INC	COM	983793100	1,261	10,225	SH		SOLE		0	0	10,225
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	639	1,318	SH		SOLE		64	0	1,254
ZENDESK INC	COM	98936J101	224	1,686	SH		SOLE		9	0	1,677
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,856	8,889	SH		SOLE		29	0	8,860
ZSCALER INC	COM	98980G102	381	2,222	SH		SOLE		0	0	2,222
ZYNGA INC	CL A	98986T108	234	22,923	SH		SOLE		650	0	22,273