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	1,036	5,214	SH		SOLE		1,407	0	3,806
ABBOTT LABS	COM	002824100	1,659	14,314	SH		SOLE		3,701	0	10,613
ABBVIE INC	COM	00287Y109	3,434	30,485	SH		SOLE		5,156	0	25,328
ABIOMED INC	COM	003654100	230	737	SH		SOLE		150	0	587
ACACIA RESH CORP	ACACIA TCH COM	003881307	270	40,000	SH		SOLE		0	0	40,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	836	2,836	SH		SOLE		124	0	2,712
ACTIVISION BLIZZARD INC	COM	00507V109	858	8,993	SH		SOLE		250	0	8,743
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,626	6,192	SH		SOLE		568	0	5,624
ADVANCED MICRO DEVICES INC	COM	007903107	1,514	16,123	SH		SOLE		2,295	0	13,828
AEROVIRONMENT INC	COM	008073108	392	3,919	SH		SOLE		0	0	3,919
AIR PRODS & CHEMS INC	COM	009158106	1,033	3,591	SH		SOLE		1,935	0	1,656
AIRBNB INC	COM CL A	009066101	547	3,569	SH		SOLE		1,170	0	2,399
AKAMAI TECHNOLOGIES INC	COM	00971T101	213	1,824	SH		SOLE		96	0	1,728
ALASKA AIR GROUP INC	COM	011659109	222	3,681	SH		SOLE		1,250	0	2,431
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	858	3,782	SH		SOLE		213	0	3,569
ALIGN TECHNOLOGY INC	COM	016255101	345	564	SH		SOLE		0	0	564
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,339	107,066	SH		SOLE		2,532	0	104,534
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	510	10,947	SH		SOLE		1,280	0	9,667
ALLSTATE CORP	COM	020002101	283	2,169	SH		SOLE		605	0	1,565
ALPHABET INC	CAP STK CL A	02079K305	4,183	1,713	SH		SOLE		280	0	1,433
ALPHABET INC	CAP STK CL C	02079K107	7,582	3,025	SH		SOLE		209	0	2,816
ALTRIA GROUP INC	COM	02209S103	1,361	28,535	SH		SOLE		780	0	27,755
AMAZON COM INC	COM	023135106	29,162	8,477	SH		SOLE		618	0	7,859
AMERICAN AIRLS GROUP INC	COM	02376R102	337	15,897	SH		SOLE		2,000	0	13,897
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	869	15,650	SH		SOLE		0	0	15,650
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	421	8,478	SH		SOLE		0	0	8,478
AMERICAN ELEC PWR CO INC	COM	025537101	840	9,926	SH		SOLE		500	0	9,426
AMERICAN EXPRESS CO	COM	025816109	835	5,054	SH		SOLE		1,584	0	3,470
AMERICAN TOWER CORP NEW	COM	03027X100	1,539	5,695	SH		SOLE		963	0	4,732
AMERICAN WTR WKS CO INC NEW	COM	030420103	855	5,550	SH		SOLE		24	0	5,526
AMERIPRISE FINL INC	COM	03076C106	254	1,021	SH		SOLE		0	0	1,021
AMGEN INC	COM	031162100	527	2,162	SH		SOLE		220	0	1,942
AMPIO PHARMACEUTICALS INC	COM	03209T109	51	30,400	SH		SOLE		0	0	30,400
ANALOG DEVICES INC	COM	032654105	904	5,251	SH		SOLE		300	0	4,951
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	354	4,911	SH		SOLE		133	0	4,778
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	325	36,556	SH		SOLE		6,893	0	29,663
ANTHEM INC	COM	036752103	238	625	SH		SOLE		0	0	625
AON PLC	SHS CL A	G0403H108	239	1,000	SH		SOLE		0	0	1,000
APPIAN CORP	CL A	03782L101	899	6,526	SH		SOLE		100	0	6,426
APPLE INC	COM	037833100	31,594	230,680	SH		SOLE		25,212	0	205,468
APPLIED MATLS INC	COM	038222105	964	6,770	SH		SOLE		224	0	6,546
ARCHER DANIELS MIDLAND CO	COM	039483102	521	8,592	SH		SOLE		2,578	0	6,014
ARK ETF TR	FINTECH INNOVA	00214Q708	273	5,048	SH		SOLE		0	0	5,048
ARK ETF TR	INNOVATION ETF	00214Q104	701	5,363	SH		SOLE		50	0	5,313
ARK ETF TR	INNOVATION ETF	00214Q104	0	0	SH	Put	SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	319	462	SH		SOLE		278	0	184
ASTRAZENECA PLC	SPONSORED ADR	046353108	488	8,140	SH		SOLE		183	0	7,957
AT&T INC	COM	00206R102	3,361	116,780	SH		SOLE		5,765	0	111,015
ATLASSIAN CORP PLC	CL A	G06242104	391	1,524	SH		SOLE		225	0	1,299
AUTODESK INC	COM	052769106	339	1,160	SH		SOLE		0	0	1,160
AUTOMATIC DATA PROCESSING IN	COM	053015103	606	3,052	SH		SOLE		224	0	2,829
AUTOZONE INC	COM	053332102	269	180	SH		SOLE		0	0	180
AVERY DENNISON CORP	COM	053611109	349	1,659	SH		SOLE		100	0	1,559
AZEK CO INC	CL A	05478C105	553	13,025	SH		SOLE		8,547	0	4,478
BAIDU INC	SPON ADR REP A	056752108	250	1,227	SH		SOLE		0	0	1,227
BALL CORP	COM	058498106	385	4,755	SH		SOLE		0	0	4,755
BARRICK GOLD CORP	COM	067901108	201	9,724	SH		SOLE		1,255	0	8,469
BAXTER INTL INC	COM	071813109	263	3,271	SH		SOLE		0	0	3,271
BECTON DICKINSON & CO	COM	075887109	432	1,778	SH		SOLE		27	0	1,751
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,321	11,949	SH		SOLE		1,368	0	10,581
BEYOND MEAT INC	COM	08862E109	231	1,469	SH		SOLE		154	0	1,315
BIOGEN INC	COM	09062X103	430	1,242	SH		SOLE		31	0	1,211
BK OF AMERICA CORP	COM	060505104	1,668	40,447	SH		SOLE		3,369	0	37,078
BLACKROCK INC	COM	09247X101	764	873	SH		SOLE		0	0	873
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	4,360	259,823	SH		SOLE		20,527	0	239,296
BLACKSTONE GROUP INC	COM	09260D107	1,720	17,704	SH		SOLE		8,580	0	9,123
BLACKSTONE MTG TR INC	COM CL A	09257W100	549	17,231	SH		SOLE		8,866	0	8,365
BOEING CO	COM	097023105	1,710	7,137	SH		SOLE		1,103	0	6,033
BOOKING HOLDINGS INC	COM	09857L108	510	233	SH		SOLE		0	0	233
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	280	3,290	SH		SOLE		0	0	3,290
BOSTON SCIENTIFIC CORP	COM	101137107	782	18,295	SH		SOLE		0	0	18,295
BOULDER GROWTH & INCOME FD I	COM	101507101	2,701	199,493	SH		SOLE		11,139	0	188,354
BRIGHTCOVE INC	COM	10921T101	169	11,753	SH		SOLE		0	0	11,753
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,555	23,264	SH		SOLE		4,452	0	18,812
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	255	6,495	SH		SOLE		130	0	6,365
BROADCOM INC	COM	11135F101	1,291	2,707	SH		SOLE		161	0	2,546
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	321	6,296	SH		SOLE		0	0	6,296
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	469	11,188	SH		SOLE		0	0	11,188
CACI INTL INC	CL A	127190304	259	1,015	SH		SOLE		0	0	1,015
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	360	5,630	SH		SOLE		0	0	5,630
CANOPY GROWTH CORP	COM	138035100	475	19,650	SH		SOLE		8,392	0	11,258
CARDINAL HEALTH INC	COM	14149Y108	329	5,756	SH		SOLE		0	0	5,756
CARRIER GLOBAL CORPORATION	COM	14448C104	693	14,249	SH		SOLE		1,441	0	12,808
CATERPILLAR INC	COM	149123101	491	2,257	SH		SOLE		235	0	2,022
CBRE CLARION GLOBAL REAL EST	COM	12504G100	4,593	521,353	SH		SOLE		27,360	0	493,993
CERENCE INC	COM	156727109	449	4,210	SH		SOLE		670	0	3,540
CHARTER COMMUNICATIONS INC N	CL A	16119P108	420	583	SH		SOLE		0	0	583
CHENIERE ENERGY INC	COM NEW	16411R208	227	2,621	SH		SOLE		0	0	2,621
CHEVRON CORP NEW	COM	166764100	2,297	21,932	SH		SOLE		8,014	0	13,918
CHEWY INC	CL A	16679L109	218	2,733	SH		SOLE		850	0	1,883
CHUBB LIMITED	COM	H1467J104	364	2,290	SH		SOLE		0	0	2,290
CHURCH & DWIGHT INC	COM	171340102	536	6,285	SH		SOLE		0	0	6,285
CISCO SYS INC	COM	17275R102	1,429	26,954	SH		SOLE		1,094	0	25,860
CITIGROUP INC	COM NEW	172967424	1,161	16,413	SH		SOLE		500	0	15,913
CLEVELAND-CLIFFS INC NEW	COM	185899101	374	17,360	SH		SOLE		1,000	0	16,360
CLOROX CO DEL	COM	189054109	1,153	6,406	SH		SOLE		445	0	5,961
CLOUDFLARE INC	CL A COM	18915M107	280	2,642	SH		SOLE		605	0	2,037
CME GROUP INC	COM	12572Q105	494	2,324	SH		SOLE		0	0	2,324
COCA COLA CO	COM	191216100	1,572	29,061	SH		SOLE		5,323	0	23,738
COGNEX CORP	COM	192422103	277	3,295	SH		SOLE		0	0	3,295
COINBASE GLOBAL INC	COM CL A	19260Q107	534	2,107	SH		SOLE		80	0	2,027
COLGATE PALMOLIVE CO	COM	194162103	854	10,494	SH		SOLE		0	0	10,494
COMCAST CORP NEW	CL A	20030N101	1,369	24,004	SH		SOLE		238	0	23,766
CONCERT PHARMACEUTICALS INC	COM	206022105	59	13,900	SH		SOLE		0	0	13,900
CONOCOPHILLIPS	COM	20825C104	558	9,161	SH		SOLE		0	0	9,161
CONSOLIDATED EDISON INC	COM	209115104	326	4,544	SH		SOLE		287	0	4,257
CONSTELLATION BRANDS INC	CL A	21036P108	317	1,355	SH		SOLE		133	0	1,222
CORNING INC	COM	219350105	361	8,823	SH		SOLE		670	0	8,153
COSTCO WHSL CORP NEW	COM	22160K105	1,695	4,283	SH		SOLE		336	0	3,947
COVETRUS INC	COM	22304C100	293	10,840	SH		SOLE		0	0	10,840
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	746	4,608	SH		SOLE		20	0	4,588
CROWDSTRIKE HLDGS INC	CL A	22788C105	789	3,140	SH		SOLE		436	0	2,704
CSX CORP	COM	126408103	790	25,028	SH		SOLE		8,964	0	16,064
CVS HEALTH CORP	COM	126650100	2,572	30,824	SH		SOLE		3,121	0	27,703
DANAHER CORPORATION	COM	235851102	1,945	7,246	SH		SOLE		2,504	0	4,742
DEERE & CO	COM	244199105	387	1,099	SH		SOLE		325	0	774
DIAGEO PLC	SPON ADR NEW	25243Q205	235	1,226	SH		SOLE		40	0	1,186
DISNEY WALT CO	COM	254687106	5,004	28,469	SH		SOLE		7,663	0	20,805
DOCUSIGN INC	COM	256163106	2,069	7,401	SH		SOLE		2,460	0	4,941
DOMINION ENERGY INC	COM	25746U109	354	4,818	SH		SOLE		0	0	4,818
DOMINOS PIZZA INC	COM	25754A201	281	602	SH		SOLE		26	0	577
DOW INC	COM	260557103	577	9,120	SH		SOLE		3,591	0	5,529
DRAFTKINGS INC	COM CL A	26142R104	754	14,448	SH		SOLE		2,392	0	12,056
DUKE ENERGY CORP NEW	COM NEW	26441C204	657	6,654	SH		SOLE		811	0	5,843
DUPONT DE NEMOURS INC	COM	26614N102	357	4,616	SH		SOLE		1,900	0	2,716
EATON VANCE ENHANCED EQUITY	COM	278274105	313	16,843	SH		SOLE		10,741	0	6,102
EATON VANCE LTD DURATION INC	COM	27828H105	340	25,640	SH		SOLE		0	0	25,640
EATON VANCE RISK-MANAGED DIV	COM	27829G106	237	20,586	SH		SOLE		4,897	0	15,690
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	512	50,156	SH		SOLE		24,184	0	25,973
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	514	47,215	SH		SOLE		0	0	47,215
EBAY INC.	COM	278642103	506	7,209	SH		SOLE		0	0	7,209
EDWARDS LIFESCIENCES CORP	COM	28176E108	824	7,952	SH		SOLE		330	0	7,622
EMERSON ELEC CO	COM	291011104	495	5,141	SH		SOLE		1,431	0	3,710
ENBRIDGE INC	COM	29250N105	488	12,192	SH		SOLE		1,650	0	10,542
ENERGOUS CORP	COM	29272C103	217	75,520	SH		SOLE		0	0	75,520
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	196	18,455	SH		SOLE		4,250	0	14,205
ENPHASE ENERGY INC	COM	29355A107	219	1,191	SH		SOLE		0	0	1,191
ENTERGY CORP NEW	COM	29364G103	293	2,936	SH		SOLE		0	0	2,936
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,128	46,744	SH		SOLE		5,845	0	40,899
EPAM SYS INC	COM	29414B104	214	419	SH		SOLE		0	0	419
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4,407	214,150	SH		SOLE		9,909	0	204,241
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	418	6,884	SH		SOLE		0	0	6,884
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2,707	178,087	SH		SOLE		0	0	178,087
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,788	25,392	SH		SOLE		1,740	0	23,652
ETF SER SOLUTIONS	AAM S&P 500	26922A594	251	8,280	SH		SOLE		0	0	8,280
ETSY INC	COM	29786A106	404	1,963	SH		SOLE		14	0	1,949
EVERCORE INC	CLASS A	29977A105	583	4,144	SH		SOLE		225	0	3,919
EVERSOURCE ENERGY	COM	30040W108	2,541	31,661	SH		SOLE		525	0	31,136
EXXON MOBIL CORP	COM	30231G102	1,884	29,864	SH		SOLE		5,846	0	24,018
FACEBOOK INC	CL A	30303M102	5,804	16,692	SH		SOLE		1,507	0	15,185
FACEBOOK INC	CL A	30303M102	76	900	SH	Call	SOLE		0	0	9
FAIR ISAAC CORP	COM	303250104	1,014	2,016	SH		SOLE		0	0	2,016
FASTENAL CO	COM	311900104	423	8,142	SH		SOLE		0	0	8,142
FASTLY INC	CL A	31188V100	621	10,421	SH		SOLE		100	0	10,321
FEDEX CORP	COM	31428X106	746	2,500	SH		SOLE		266	0	2,234
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	267	6,309	SH		SOLE		0	0	6,309
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	243	2,060	SH		SOLE		0	0	2,060
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,872	32,680	SH		SOLE		0	0	32,680
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,780	117,535	SH		SOLE		0	0	117,535
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,894	17,877	SH		SOLE		0	0	17,877
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,611	21,107	SH		SOLE		0	0	21,107
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,183	46,694	SH		SOLE		0	0	46,694
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,090	11,769	SH		SOLE		0	0	11,769
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	345	2,703	SH		SOLE		0	0	2,703
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	525	6,946	SH		SOLE		0	0	6,946
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,654	6,753	SH		SOLE		0	0	6,753
FIRST TR EXCHANGE-TRADED FD	ETF	33733E708	634	13,318	SH		SOLE		0	0	13,318
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,106	21,737	SH		SOLE		0	0	21,737
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	310	14,425	SH		SOLE		0	0	14,425
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	250	7,200	SH		SOLE		0	0	7,200
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,519	21,948	SH		SOLE		0	0	21,948
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,901	39,579	SH		SOLE		0	0	39,579
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	409	7,633	SH		SOLE		0	0	7,633
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	204	2,041	SH		SOLE		0	0	2,041
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	630	155,859	SH		SOLE		8,100	0	147,759
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,190	29,912	SH		SOLE		0	0	29,912
FISERV INC	COM	337738108	868	8,123	SH		SOLE		0	0	8,123
FIVERR INTL LTD	ORD SHS	M4R82T106	701	2,891	SH		SOLE		50	0	2,841
FLEXSHARES TR	READY ACC VARI	33939L886	414	5,440	SH		SOLE		2,840	0	2,600
FORD MTR CO DEL	COM	345370860	965	64,947	SH		SOLE		1,250	0	63,697
FORTINET INC	COM	34959E109	1,821	7,647	SH		SOLE		0	0	7,647
FRANCO NEV CORP	COM	351858105	361	2,488	SH		SOLE		680	0	1,808
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	275	2,902	SH		SOLE		911	0	1,991
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	203	4,345	SH		SOLE		0	0	4,345
FREEPORT-MCMORAN INC	CL B	35671D857	219	5,909	SH		SOLE		208	0	5,701
FS KKR CAP CORP	COM	302635206	2,854	132,677	SH		SOLE		1,010	0	131,667
FULGENT GENETICS INC	COM	359664109	883	9,576	SH		SOLE		0	0	9,576
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	329	82,276	SH		SOLE		0	0	82,276
GARMIN LTD	SHS	H2906T109	604	4,179	SH		SOLE		400	0	3,779
GENERAL DYNAMICS CORP	COM	369550108	216	1,146	SH		SOLE		210	0	936
GENERAL ELECTRIC CO	COM	369604103	1,078	80,056	SH		SOLE		17,450	0	62,606
GENERAL MLS INC	COM	370334104	267	4,386	SH		SOLE		1,899	0	2,487
GENERAL MTRS CO	COM	37045V100	515	8,705	SH		SOLE		750	0	7,955
GERON CORP	COM	374163103	17	12,123	SH		SOLE		0	0	12,123
GILEAD SCIENCES INC	COM	375558103	322	4,680	SH		SOLE		781	0	3,899
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	241	6,044	SH		SOLE		754	0	5,290
GLOBAL PMTS INC	COM	37940X102	822	4,383	SH		SOLE		220	0	4,163
GLOBAL X FDS	CANNABIS ETF	37954Y426	354	25,696	SH		SOLE		0	0	25,696
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	432	12,866	SH		SOLE		0	0	12,866
GLOBAL X FDS	FINTECH ETF	37954Y814	1,116	23,416	SH		SOLE		0	0	23,416
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	309	12,412	SH		SOLE		0	0	12,412
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	261	6,750	SH		SOLE		0	0	6,750
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,623	38,015	SH		SOLE		1,527	0	36,487
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,945	186,073	SH		SOLE		0	0	186,073
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,052	91,481	SH		SOLE		0	0	91,481
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	874	25,008	SH		SOLE		1,800	0	23,208
GLOBAL X FDS	RUSSELL 2000	37954Y459	830	32,473	SH		SOLE		0	0	32,473
GLOBAL X FDS	S&P 500 COVERED	37954Y475	353	7,193	SH		SOLE		0	0	7,193
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,175	45,641	SH		SOLE		225	0	45,416
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,258	38,921	SH		SOLE		0	0	38,921
GOLDMAN SACHS GROUP INC	COM	38141G104	211	557	SH		SOLE		0	0	557
GREEN DOT CORP	CL A	39304D102	242	5,159	SH		SOLE		0	0	5,159
HANNON ARMSTRONG SUST INFR C	COM	41068X100	222	3,962	SH		SOLE		0	0	3,962
HASBRO INC	COM	418056107	283	2,998	SH		SOLE		500	0	2,498
HECLA MNG CO	COM	422704106	95	12,750	SH		SOLE		0	0	12,750
HERSHEY CO	COM	427866108	456	2,619	SH		SOLE		344	0	2,275
HOME DEPOT INC	COM	437076102	5,223	16,379	SH		SOLE		3,147	0	13,231
HONEYWELL INTL INC	COM	438516106	1,870	8,525	SH		SOLE		1,892	0	6,633
HUBSPOT INC	COM	443573100	952	1,634	SH		SOLE		0	0	1,634
IDEXX LABS INC	COM	45168D104	1,951	3,089	SH		SOLE		0	0	3,089
ILLINOIS TOOL WKS INC	COM	452308109	523	2,338	SH		SOLE		0	0	2,338
ILLUMINA INC	COM	452327109	1,085	2,293	SH		SOLE		219	0	2,074
IMMUCELL CORP	COM PAR	452525306	168	17,730	SH		SOLE		0	0	17,730
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	281	5,678	SH		SOLE		4,178	0	1,500
INFOSYS LTD	SPONSORED ADR	456788108	204	9,641	SH		SOLE		0	0	9,641
INNOVATIVE INDL PPTYS INC	COM	45781V101	978	5,122	SH		SOLE		10	0	5,112
INTEL CORP	COM	458140100	1,603	28,557	SH		SOLE		5,084	0	23,473
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	365	3,079	SH		SOLE		103	0	2,976
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,256	8,566	SH		SOLE		314	0	8,252
INTERNATIONAL TOWER HILL MIN	COM	46050R102	11	10,950	SH		SOLE		0	0	10,950
INTUIT	COM	461202103	428	874	SH		SOLE		97	0	777
INTUITIVE SURGICAL INC	COM NEW	46120E602	896	974	SH		SOLE		12	0	962
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	447	7,835	SH		SOLE		0	0	7,835
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	441	8,740	SH		SOLE		0	0	8,740
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	213	10,625	SH		SOLE		0	0	10,625
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	290	2,618	SH		SOLE		0	0	2,618
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	170	6,845	SH		SOLE		0	0	6,845
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3	10,000	SH	Call	SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	381	10,468	SH		SOLE		0	0	10,468
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	227	5,017	SH		SOLE		3,293	0	1,724
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	269	7,186	SH		SOLE		0	0	7,186
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,599	75,533	SH		SOLE		4,346	0	71,187
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,926	66,382	SH		SOLE		8,787	0	57,595
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,883	80,175	SH		SOLE		943	0	79,232
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	457	5,113	SH		SOLE		102	0	5,010
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	693	20,893	SH		SOLE		0	0	20,893
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	649	8,636	SH		SOLE		850	0	7,786
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,693	29,839	SH		SOLE		19,783	0	10,056
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	918	11,866	SH		SOLE		3,575	0	8,291
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	3,604	68,941	SH		SOLE		2,214	0	66,727
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	530	7,121	SH		SOLE		1,405	0	5,716
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	729	9,055	SH		SOLE		2,659	0	6,396
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	254	1,975	SH		SOLE		0	0	1,975
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,718	89,074	SH		SOLE		0	0	89,074
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,000	6,632	SH		SOLE		14	0	6,618
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,981	10,758	SH		SOLE		8,310	0	2,448
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	513	6,649	SH		SOLE		0	0	6,649
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	218	4,480	SH		SOLE		0	0	4,480
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	379	7,086	SH		SOLE		4,898	0	2,188
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,027	11,019	SH		SOLE		0	0	11,019
INVESCO QQQ TR	UNIT SER 1	46090E103	9,612	27,121	SH		SOLE		734	0	26,387
IRON MTN INC NEW	COM	46284V101	264	6,234	SH		SOLE		727	0	5,507
ISHARES GOLD TR	ISHARES NEW	464285204	795	23,597	SH		SOLE		1,262	0	22,335
ISHARES INC	CORE MSCI EMKT	46434G103	698	10,427	SH		SOLE		841	0	9,585
ISHARES INC	MSCI EM ASIA ETF	464286426	2,925	31,627	SH		SOLE		0	0	31,627
ISHARES INC	MSCI WORLD ETF	464286392	285	2,256	SH		SOLE		0	0	2,256
ISHARES SILVER TR	ISHARES	46428Q109	1,110	45,825	SH		SOLE		8,499	0	37,326
ISHARES SILVER TR	ISHARES	46428Q109	48	35,000	SH	Call	SOLE		0	0	350
ISHARES TR	20 YR TR BD ETF	464287432	715	4,950	SH		SOLE		0	0	4,950
ISHARES TR	CORE 1 5 YR USD	46432F859	268	5,230	SH		SOLE		0	0	5,230
ISHARES TR	CORE DIV GRWTH	46434V621	2,746	54,529	SH		SOLE		16,781	0	37,748
ISHARES TR	CORE HIGH DV ETF	46429B663	4,947	51,248	SH		SOLE		6,019	0	45,229
ISHARES TR	CORE MSCI EAFE	46432F842	253	3,384	SH		SOLE		178	0	3,206
ISHARES TR	CORE MSCI TOTAL	46432F834	319	4,354	SH		SOLE		0	0	4,354
ISHARES TR	CORE S&P MCP ETF	464287507	1,936	7,203	SH		SOLE		229	0	6,974
ISHARES TR	CORE S&P SCP ETF	464287804	6,592	58,346	SH		SOLE		0	0	58,346
ISHARES TR	CORE S&P TTL STK	464287150	726	7,350	SH		SOLE		633	0	6,716
ISHARES TR	CORE S&P US GWT	464287671	4,058	40,190	SH		SOLE		7,309	0	32,881
ISHARES TR	CORE S&P US VLU	464287663	818	11,365	SH		SOLE		1,363	0	10,002
ISHARES TR	CORE S&P500 ETF	464287200	4,270	9,932	SH		SOLE		1,469	0	8,463
ISHARES TR	CORE US AGGBD ET	464287226	3,154	27,349	SH		SOLE		3,100	0	24,249
ISHARES TR	ESG AWR MSCI USA	46435G425	312	3,164	SH		SOLE		0	0	3,164
ISHARES TR	FLTG RATE NT ETF	46429B655	287	5,642	SH		SOLE		610	0	5,032
ISHARES TR	GL CLEAN ENE ETF	464288224	3,556	151,595	SH		SOLE		284	0	151,311
ISHARES TR	GLOBAL 100 ETF	464287572	929	13,082	SH		SOLE		0	0	13,082
ISHARES TR	IBOXX HI YD ETF	464288513	232	2,640	SH		SOLE		0	0	2,640
ISHARES TR	IBOXX INV CP ETF	464287242	333	2,476	SH		SOLE		0	0	2,476
ISHARES TR	ISHARES BIOTECH	464287556	725	4,430	SH		SOLE		632	0	3,798
ISHARES TR	ISHARES SEMICDTR	464287523	540	1,189	SH		SOLE		78	0	1,111
ISHARES TR	ISHS 1-5YR INVS	464288646	256	4,675	SH		SOLE		0	0	4,675
ISHARES TR	MODERT ALLOC ETF	464289875	205	4,551	SH		SOLE		0	0	4,551
ISHARES TR	MORNINGSTAR GRWT	464287119	305	4,710	SH		SOLE		0	0	4,710
ISHARES TR	MRGSTR MD CP GRW	464288307	1,332	19,329	SH		SOLE		0	0	19,329
ISHARES TR	MRGSTR MD CP VAL	464288406	817	12,717	SH		SOLE		0	0	12,717
ISHARES TR	MRGSTR SM CP GR	464288604	1,356	26,171	SH		SOLE		0	0	26,171
ISHARES TR	MRNING SM CP ETF	464288703	697	11,850	SH		SOLE		0	0	11,850
ISHARES TR	MSCI EAFE ETF	464287465	744	9,436	SH		SOLE		2,260	0	7,176
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,077	27,498	SH		SOLE		30	0	27,468
ISHARES TR	MSCI EMG MKT ETF	464287234	2,119	38,430	SH		SOLE		3,852	0	34,577
ISHARES TR	MSCI USA ESG SLC	464288802	231	2,415	SH		SOLE		0	0	2,415
ISHARES TR	MSCI USA MIN VOL	46429B697	4,161	56,529	SH		SOLE		2,365	0	54,164
ISHARES TR	MSCI USA MMENTM	46432F396	651	3,753	SH		SOLE		0	0	3,753
ISHARES TR	MSCI USA QLT FCT	46432F339	2,326	17,502	SH		SOLE		0	0	17,502
ISHARES TR	NATIONAL MUN ETF	464288414	653	5,571	SH		SOLE		100	0	5,471
ISHARES TR	RUS 1000 ETF	464287622	516	2,130	SH		SOLE		1,249	0	881
ISHARES TR	RUS 1000 GRW ETF	464287614	916	3,373	SH		SOLE		100	0	3,273
ISHARES TR	RUS 1000 VAL ETF	464287598	381	2,400	SH		SOLE		0	0	2,400
ISHARES TR	RUS MD CP GR ETF	464287481	311	2,743	SH		SOLE		0	0	2,743
ISHARES TR	RUS MID CAP ETF	464287499	524	6,613	SH		SOLE		0	0	6,613
ISHARES TR	RUS TOP 200 ETF	464289446	327	3,184	SH		SOLE		0	0	3,184
ISHARES TR	RUS TP200 GR ETF	464289438	242	1,606	SH		SOLE		0	0	1,606
ISHARES TR	RUSSELL 2000 ETF	464287655	471	2,054	SH		SOLE		566	0	1,488
ISHARES TR	RUSSELL 3000 ETF	464287689	301	1,178	SH		SOLE		0	0	1,178
ISHARES TR	S&P 500 GRWT ETF	464287309	986	13,550	SH		SOLE		1,120	0	12,430
ISHARES TR	S&P 500 VAL ETF	464287408	522	3,537	SH		SOLE		0	0	3,537
ISHARES TR	SELECT DIVID ETF	464287168	1,327	11,378	SH		SOLE		5,444	0	5,934
ISHARES TR	TIPS BD ETF	464287176	2,859	22,330	SH		SOLE		1,043	0	21,287
ISHARES TR	U.S. MED DVC ETF	464288810	350	969	SH		SOLE		0	0	969
ISHARES TR	US AER DEF ETF	464288760	250	2,282	SH		SOLE		1,400	0	882
ISHARES TR	US BR DEL SE ETF	464288794	729	7,142	SH		SOLE		0	0	7,142
ISHARES TR	US HOME CONS ETF	464288752	214	3,095	SH		SOLE		0	0	3,095
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	401	7,987	SH		SOLE		860	0	7,127
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,275	36,954	SH		SOLE		0	0	36,954
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	368	7,251	SH		SOLE		5,236	0	2,015
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	391	2,204	SH		SOLE		0	0	2,204
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	50	2,000	SH	Call	SOLE		0	0	20
JETBLUE AWYS CORP	COM	477143101	449	26,743	SH		SOLE		1,050	0	25,693
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	299	5,946	SH		SOLE		920	0	5,026
JOHNSON & JOHNSON	COM	478160104	5,117	31,059	SH		SOLE		5,720	0	25,339
JPMORGAN CHASE & CO	COM	46625H100	3,924	25,230	SH		SOLE		4,931	0	20,298
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,077	142,296	SH		SOLE		6,551	0	135,745
KIMBERLY-CLARK CORP	COM	494368103	714	5,335	SH		SOLE		1,045	0	4,290
KIRKLAND LAKE GOLD LTD	COM	49741E100	334	8,656	SH		SOLE		86	0	8,570
KRAFT HEINZ CO	COM	500754106	570	13,976	SH		SOLE		965	0	13,011
KRANESHARES TR	QUADRTC INT RT	500767736	414	15,000	SH		SOLE		7,350	0	7,650
L3HARRIS TECHNOLOGIES INC	COM	502431109	425	1,968	SH		SOLE		0	0	1,968
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	294	1,067	SH		SOLE		73	0	994
LAM RESEARCH CORP	COM	512807108	369	566	SH		SOLE		8	0	558
LAUDER ESTEE COS INC	CL A	518439104	397	1,248	SH		SOLE		0	0	1,248
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	227	6,225	SH		SOLE		0	0	6,225
LEMONADE INC	COM	52567D107	673	6,151	SH		SOLE		250	0	5,901
LILLY ELI & CO	COM	532457108	864	3,764	SH		SOLE		0	0	3,764
LOCKHEED MARTIN CORP	COM	539830109	963	2,545	SH		SOLE		316	0	2,229
LOWES COS INC	COM	548661107	1,721	8,871	SH		SOLE		300	0	8,571
LULULEMON ATHLETICA INC	COM	550021109	636	1,743	SH		SOLE		626	0	1,117
LYFT INC	CL A COM	55087P104	209	3,461	SH		SOLE		0	0	3,461
MARATHON PETE CORP	COM	56585A102	217	3,596	SH		SOLE		1,100	0	2,496
MARKETAXESS HLDGS INC	COM	57060D108	1,040	2,243	SH		SOLE		0	0	2,243
MARRIOTT INTL INC NEW	CL A	571903202	391	2,867	SH		SOLE		1,027	0	1,840
MARSH & MCLENNAN COS INC	COM	571748102	335	2,382	SH		SOLE		38	0	2,344
MARVELL TECHNOLOGY INC	COM	573874104	317	5,439	SH		SOLE		1,409	0	4,030
MASTERCARD INCORPORATED	CL A	57636Q104	2,072	5,675	SH		SOLE		1,024	0	4,651
MATCH GROUP INC NEW	COM	57667L107	990	6,138	SH		SOLE		0	0	6,138
MCCORMICK & CO INC	COM NON VTG	579780206	258	2,923	SH		SOLE		880	0	2,043
MCDONALDS CORP	COM	580135101	1,175	5,088	SH		SOLE		811	0	4,277
MEDTRONIC PLC	SHS	G5960L103	1,421	11,447	SH		SOLE		1,041	0	10,406
MERCADOLIBRE INC	COM	58733R102	282	181	SH		SOLE		4	0	177
MERCK & CO INC	COM	58933Y105	3,116	40,062	SH		SOLE		2,593	0	37,469
MICRON TECHNOLOGY INC	COM	595112103	433	5,091	SH		SOLE		840	0	4,251
MICROSOFT CORP	COM	594918104	14,283	52,723	SH		SOLE		5,614	0	47,109
MICROVISION INC DEL	COM NEW	594960304	234	13,941	SH		SOLE		0	0	13,941
MODERNA INC	COM	60770K107	1,396	5,942	SH		SOLE		675	0	5,267
MONDELEZ INTL INC	CL A	609207105	277	4,437	SH		SOLE		1,152	0	3,285
MONSTER BEVERAGE CORP NEW	COM	61174X109	484	5,296	SH		SOLE		4,200	0	1,096
MOODYS CORP	COM	615369105	366	1,010	SH		SOLE		0	0	1,010
MORGAN STANLEY CHINA A SH FD	COM	617468103	670	29,309	SH		SOLE		1,250	0	28,059
MSCI INC	COM	55354G100	347	651	SH		SOLE		22	0	629
NASDAQ INC	COM	631103108	1,082	6,157	SH		SOLE		0	0	6,157
NETFLIX INC	COM	64110L106	4,224	7,998	SH		SOLE		55	0	7,943
NEWMONT CORP	COM	651639106	281	4,429	SH		SOLE		752	0	3,677
NEXTERA ENERGY INC	COM	65339F101	1,568	21,396	SH		SOLE		1,512	0	19,884
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	210	2,746	SH		SOLE		0	0	2,746
NIKE INC	CL B	654106103	1,356	8,780	SH		SOLE		743	0	8,037
NOKIA CORP	SPONSORED ADR	654902204	61	11,505	SH		SOLE		0	0	11,505
NORFOLK SOUTHN CORP	COM	655844108	638	2,404	SH		SOLE		1,000	0	1,404
NOVARTIS AG	SPONSORED ADR	66987V109	507	5,558	SH		SOLE		266	0	5,292
NOVO-NORDISK A S	ADR	670100205	210	2,506	SH		SOLE		1,313	0	1,193
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,104	37,591	SH		SOLE		0	0	37,591
NUVEEN PFD & INCM SECURTIES	COM	67072C105	231	23,211	SH		SOLE		19,206	0	4,005
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	142	14,248	SH		SOLE		12,248	0	2,000
NVIDIA CORPORATION	COM	67066G104	7,935	9,917	SH		SOLE		1,377	0	8,540
OKTA INC	CL A	679295105	1,047	4,281	SH		SOLE		99	0	4,182
ORACLE CORP	COM	68389X105	651	8,357	SH		SOLE		570	0	7,787
OSI ETF TR	OSHARES US QUALT	67110P407	927	22,061	SH		SOLE		18,100	0	3,961
OTIS WORLDWIDE CORP	COM	68902V107	487	5,954	SH		SOLE		638	0	5,316
PAGERDUTY INC	COM	69553P100	365	8,573	SH		SOLE		1,145	0	7,428
PALO ALTO NETWORKS INC	COM	697435105	561	1,513	SH		SOLE		16	0	1,497
PAYCOM SOFTWARE INC	COM	70432V102	328	902	SH		SOLE		0	0	902
PAYPAL HLDGS INC	COM	70450Y103	7,022	24,092	SH		SOLE		2,532	0	21,560
PELOTON INTERACTIVE INC	CL A COM	70614W100	907	7,312	SH		SOLE		397	0	6,915
PENN NATL GAMING INC	COM	707569109	409	5,344	SH		SOLE		823	0	4,521
PEPSICO INC	COM	713448108	1,783	12,035	SH		SOLE		2,874	0	9,161
PFIZER INC	COM	717081103	1,953	49,878	SH		SOLE		4,113	0	45,765
PHILIP MORRIS INTL INC	COM	718172109	682	6,879	SH		SOLE		365	0	6,514
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,089	10,678	SH		SOLE		0	0	10,678
PINTEREST INC	CL A	72352L106	1,152	14,591	SH		SOLE		1,580	0	13,011
PIONEER FLOATING RATE FUND I	COM	72369J102	1,648	138,159	SH		SOLE		6,940	0	131,219
PIONEER HIGH INCOME FUND INC	COM	72369H106	4,360	449,062	SH		SOLE		25,617	0	423,445
PROCTER AND GAMBLE CO	COM	742718109	4,206	31,173	SH		SOLE		3,917	0	27,256
PROGRESSIVE CORP	COM	743315103	223	2,266	SH		SOLE		510	0	1,756
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,002	29,417	SH		SOLE		0	0	29,417
PROSHARES TR	RUSS 2000 DIVD	74347B698	788	12,375	SH		SOLE		0	0	12,375
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,936	21,360	SH		SOLE		1,154	0	20,206
PROSHARES TR	S&P MDCP 400 DIV	74347B680	455	6,382	SH		SOLE		0	0	6,382
PROSHARES TR	SHORT QQQ NEW	74347B714	2,882	232,633	SH		SOLE		0	0	232,633
QUALCOMM INC	COM	747525103	1,187	8,303	SH		SOLE		225	0	8,078
QUEST DIAGNOSTICS INC	COM	74834L100	392	2,972	SH		SOLE		1,055	0	1,917
RAYMOND JAMES FINL INC	COM	754730109	261	2,007	SH		SOLE		0	0	2,007
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,334	15,641	SH		SOLE		1,870	0	13,771
REALTY INCOME CORP	COM	756109104	386	5,781	SH		SOLE		0	0	5,781
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	367	10,691	SH		SOLE		6,145	0	4,546
REGIONS FINANCIAL CORP NEW	COM	7591EP100	309	15,290	SH		SOLE		0	0	15,290
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	221	3,553	SH		SOLE		0	0	3,553
REPUBLIC SVCS INC	COM	760759100	292	2,654	SH		SOLE		25	0	2,629
RINGCENTRAL INC	CL A	76680R206	509	1,753	SH		SOLE		0	0	1,753
RIO TINTO PLC	SPONSORED ADR	767204100	216	2,576	SH		SOLE		40	0	2,536
ROKU INC	COM CL A	77543R102	680	1,480	SH		SOLE		297	0	1,183
ROLLINS INC	COM	775711104	253	7,404	SH		SOLE		0	0	7,404
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	380	9,779	SH		SOLE		440	0	9,339
ROYCE MICRO-CAP TR INC	COM	780915104	3,832	309,056	SH		SOLE		7,304	0	301,752
S&P GLOBAL INC	COM	78409V104	821	2,001	SH		SOLE		61	0	1,940
SALESFORCE COM INC	COM	79466L302	2,038	8,344	SH		SOLE		525	0	7,819
SASOL LTD	SPONSORED ADR	803866300	340	22,188	SH		SOLE		0	0	22,188
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	240	753	SH		SOLE		0	0	753
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	239	6,047	SH		SOLE		0	0	6,047
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	335	6,136	SH		SOLE		0	0	6,136
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	223	2,142	SH		SOLE		0	0	2,142
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,665	22,016	SH		SOLE		0	0	22,016
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	386	2,646	SH		SOLE		0	0	2,646
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,259	20,148	SH		SOLE		5,047	0	15,101
SCYNEXIS INC	COM NEW	811292200	283	38,500	SH		SOLE		0	0	38,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,558	47,476	SH		SOLE		507	0	46,969
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,894	51,623	SH		SOLE		3,706	0	47,917
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	873	19,690	SH		SOLE		3,936	0	15,754
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	840	4,706	SH		SOLE		1,313	0	3,393
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	373	5,330	SH		SOLE		1,625	0	3,705
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,017	16,012	SH		SOLE		3,495	0	12,517
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,035	10,111	SH		SOLE		4,374	0	5,737
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,249	19,760	SH		SOLE		8,122	0	11,638
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	671	8,155	SH		SOLE		2,988	0	5,167
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,230	15,104	SH		SOLE		5,578	0	9,526
SERVICENOW INC	COM	81762P102	537	977	SH		SOLE		11	0	966
SHERWIN WILLIAMS CO	COM	824348106	609	2,237	SH		SOLE		0	0	2,237
SHOPIFY INC	CL A	82509L107	6,057	4,146	SH		SOLE		10	0	4,136
SIMON PPTY GROUP INC NEW	COM	828806109	1,347	10,323	SH		SOLE		875	0	9,448
SIRIUS XM HOLDINGS INC	COM	82968B103	85	12,941	SH		SOLE		0	0	12,941
SKYWORKS SOLUTIONS INC	COM	83088M102	301	1,571	SH		SOLE		0	0	1,571
SMARTSHEET INC	COM CL A	83200N103	222	3,070	SH		SOLE		0	0	3,070
SMUCKER J M CO	COM NEW	832696405	307	2,367	SH		SOLE		943	0	1,424
SNAP INC	CL A	83304A106	688	10,100	SH		SOLE		650	0	9,450
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	486	1,757	SH		SOLE		10	0	1,747
SONOS INC	COM	83570H108	249	7,060	SH		SOLE		0	0	7,060
SONY GROUP CORPORATION	SPONSORED ADR	835699307	662	6,810	SH		SOLE		500	0	6,310
SOUTH ST CORP	COM	840441109	346	4,229	SH		SOLE		0	0	4,229
SOUTHERN CO	COM	842587107	508	8,396	SH		SOLE		683	0	7,713
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,218	6,431	SH		SOLE		300	0	6,131
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1	20,000	SH	Put	SOLE		0	0	200
SPDR GOLD TR	GOLD SHS	78463V107	5,749	34,712	SH		SOLE		3,305	0	31,407
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	224	4,780	SH		SOLE		940	0	3,840
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	212	2,804	SH		SOLE		0	0	2,804
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	604	7,361	SH		SOLE		0	0	7,361
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,954	161,850	SH		SOLE		100	0	161,750
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,335	29,338	SH		SOLE		147	0	29,191
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	227	3,333	SH		SOLE		1,398	0	1,935
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,508	89,044	SH		SOLE		11,768	0	77,276
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,062	18,833	SH		SOLE		2,224	0	16,609
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,000	SH	Call	SOLE		0	0	10
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	3,000	SH	Put	SOLE		0	0	30
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	256	520	SH		SOLE		50	0	470
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	527	6,071	SH		SOLE		0	0	6,071
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	351	13,284	SH		SOLE		0	0	13,284
SPDR SER TR	FACTST INV ETF	78464A110	340	1,503	SH		SOLE		0	0	1,503
SPDR SER TR	ICE PFD SEC ETF	78464A292	408	9,236	SH		SOLE		460	0	8,776
SPDR SER TR	MSCI USA STRTGIC	78468R812	260	2,180	SH		SOLE		0	0	2,180
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	259	4,978	SH		SOLE		0	0	4,978
SPDR SER TR	PORTFLI TIPS ETF	78464A656	677	21,728	SH		SOLE		0	0	21,728
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,395	26,334	SH		SOLE		385	0	25,949
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,834	127,753	SH		SOLE		0	0	127,753
SPDR SER TR	PORTFOLIO CRPORT	78464A144	340	9,602	SH		SOLE		0	0	9,602
SPDR SER TR	PORTFOLIO LN TSR	78464A664	19,753	478,283	SH		SOLE		0	0	478,283
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,938	98,119	SH		SOLE		0	0	98,119
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,011	23,006	SH		SOLE		161	0	22,845
SPDR SER TR	PORTFOLIO SH TSR	78468R101	15,598	509,061	SH		SOLE		0	0	509,061
SPDR SER TR	PORTFOLIO SHORT	78464A474	583	18,638	SH		SOLE		326	0	18,312
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,369	117,026	SH		SOLE		13,200	0	103,826
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,478	36,862	SH		SOLE		4,613	0	32,249
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,846	173,132	SH		SOLE		865	0	172,267
SPDR SER TR	S&P 400 MDCP GRW	78464A821	205	2,646	SH		SOLE		1,200	0	1,446
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,645	40,985	SH		SOLE		0	0	40,985
SPDR SER TR	S&P 600 SMCP GRW	78464A201	245	2,762	SH		SOLE		496	0	2,266
SPDR SER TR	S&P 600 SML CAP	78464A813	382	3,912	SH		SOLE		0	0	3,912
SPDR SER TR	S&P BIOTECH	78464A870	797	5,886	SH		SOLE		0	0	5,886
SPDR SER TR	S&P BK ETF	78464A797	871	16,981	SH		SOLE		0	0	16,981
SPDR SER TR	S&P DIVID ETF	78464A763	7,296	59,664	SH		SOLE		6,103	0	53,561
SPDR SER TR	S&P HOMEBUILD	78464A888	424	5,796	SH		SOLE		0	0	5,796
SPDR SER TR	S&P OILGAS EXP	78468R556	882	9,126	SH		SOLE		0	0	9,126
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,699	8,835	SH		SOLE		0	0	8,835
SPDR SER TR	S&P1500MOMTILT	78468R705	312	1,720	SH		SOLE		0	0	1,720
SPDR SER TR	SSGA US SMAL ETF	78468R887	296	2,631	SH		SOLE		0	0	2,631
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	435	1,577	SH		SOLE		50	0	1,527
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,201	64,285	SH		SOLE		0	0	64,285
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,486	267,921	SH		SOLE		0	0	267,921
SQUARE INC	CL A	852234103	3,922	16,085	SH		SOLE		2,572	0	13,513
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	359	7,764	SH		SOLE		20	0	7,744
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	453	9,348	SH		SOLE		0	0	9,348
STARBUCKS CORP	COM	855244109	751	6,717	SH		SOLE		1,531	0	5,185
STITCH FIX INC	COM CL A	860897107	246	4,081	SH		SOLE		0	0	4,081
STRYKER CORPORATION	COM	863667101	564	2,171	SH		SOLE		453	0	1,718
SVB FINANCIAL GROUP	COM	78486Q101	516	927	SH		SOLE		0	0	927
SYNLOGIC INC	COM	87166L100	268	69,000	SH		SOLE		0	0	69,000
SYNOPSYS INC	COM	871607107	209	758	SH		SOLE		0	0	758
SYSCO CORP	COM	871829107	312	4,011	SH		SOLE		0	0	4,011
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	390	3,249	SH		SOLE		68	0	3,181
TARGET CORP	COM	87612E106	556	2,300	SH		SOLE		115	0	2,185
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	6,952	324,235	SH		SOLE		10,153	0	314,082
TELADOC HEALTH INC	COM	87918A105	799	4,802	SH		SOLE		15	0	4,787
TELEFLEX INCORPORATED	COM	879369106	228	569	SH		SOLE		0	0	569
TEMPLETON DRAGON FD INC	COM	88018T101	336	14,140	SH		SOLE		2,500	0	11,640
TEMPLETON EMERGING MKTS FD	COM	880191101	3,726	188,270	SH		SOLE		4,505	0	183,765
TESLA INC	COM	88160R101	10,818	15,916	SH		SOLE		1,660	0	14,256
TEXAS INSTRS INC	COM	882508104	1,106	5,750	SH		SOLE		1,253	0	4,497
THE TRADE DESK INC	COM CL A	88339J105	1,711	22,114	SH		SOLE		430	0	21,684
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,381	6,703	SH		SOLE		2,082	0	4,621
TJX COS INC NEW	COM	872540109	901	13,369	SH		SOLE		79	0	13,290
T-MOBILE US INC	COM	872590104	610	4,213	SH		SOLE		0	0	4,213
TORO CO	COM	891092108	477	4,343	SH		SOLE		3,476	0	867
TRAVELERS COMPANIES INC	COM	89417E109	239	1,599	SH		SOLE		348	0	1,251
TREX CO INC	COM	89531P105	215	2,102	SH		SOLE		57	0	2,045
TRUIST FINL CORP	COM	89832Q109	296	5,342	SH		SOLE		1,162	0	4,180
TWILIO INC	CL A	90138F102	1,450	3,679	SH		SOLE		8	0	3,671
TYLER TECHNOLOGIES INC	COM	902252105	350	773	SH		SOLE		4	0	769
UBER TECHNOLOGIES INC	COM	90353T100	265	5,289	SH		SOLE		125	0	5,164
UNION PAC CORP	COM	907818108	326	1,481	SH		SOLE		276	0	1,205
UNITED AIRLS HLDGS INC	COM	910047109	325	6,214	SH		SOLE		1,107	0	5,107
UNITED PARCEL SERVICE INC	CL B	911312106	538	2,586	SH		SOLE		0	0	2,586
UNITED RENTALS INC	COM	911363109	507	1,589	SH		SOLE		885	0	704
UNITED STATES ANTIMONY CORP	COM	911549103	10	10,000	SH		SOLE		0	0	10,000
UNITEDHEALTH GROUP INC	COM	91324P102	2,010	5,019	SH		SOLE		234	0	4,785
UNUM GROUP	COM	91529Y106	211	7,428	SH		SOLE		0	0	7,428
UNUM GROUP	COM	91529Y106	83	23,000	SH	Call	SOLE		0	0	230
URBAN-GRO INC	COM NEW	91704K202	121	13,150	SH		SOLE		1,000	0	12,150
US FOODS HLDG CORP	COM	912008109	430	11,198	SH		SOLE		2,000	0	9,198
VAIL RESORTS INC	COM	91879Q109	239	757	SH		SOLE		0	0	757
VALE S A	SPONSORED ADS	91912E105	259	11,346	SH		SOLE		183	0	11,163
VALERO ENERGY CORP	COM	91913Y100	580	7,422	SH		SOLE		60	0	7,362
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6,765	199,077	SH		SOLE		6,233	0	192,845
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	2,748	43,198	SH		SOLE		0	0	43,198
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	5,650	35,066	SH		SOLE		1,440	0	33,626
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	330	4,453	SH		SOLE		0	0	4,453
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,138	7,979	SH		SOLE		0	0	7,979
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	690	3,792	SH		SOLE		0	0	3,792
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	840	4,051	SH		SOLE		0	0	4,051
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	954	10,601	SH		SOLE		0	0	10,601
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,290	27,870	SH		SOLE		11,650	0	16,220
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,984	139,531	SH		SOLE		1,365	0	138,166
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	215	3,770	SH		SOLE		0	0	3,770
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	420	2,228	SH		SOLE		25	0	2,203
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,210	42,571	SH		SOLE		623	0	41,948
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	896	4,464	SH		SOLE		650	0	3,814
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,172	4,957	SH		SOLE		3	0	4,954
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	696	4,956	SH		SOLE		0	0	4,956
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,261	13,739	SH		SOLE		2,071	0	11,668
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,270	22,300	SH		SOLE		0	0	22,300
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,841	19,925	SH		SOLE		622	0	19,303
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	564	3,246	SH		SOLE		19	0	3,227
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,801	47,945	SH		SOLE		1,900	0	46,045
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,109	144,103	SH		SOLE		1,589	0	142,515
VANGUARD INDEX FDS	VALUE ETF	922908744	2,105	15,312	SH		SOLE		405	0	14,907
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,514	55,432	SH		SOLE		0	0	55,432
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,052	93,013	SH		SOLE		578	0	92,435
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	413	6,146	SH		SOLE		0	0	6,146
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	769	5,637	SH		SOLE		200	0	5,437
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,809	17,461	SH		SOLE		0	0	17,461
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	739	14,092	SH		SOLE		0	0	14,092
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	714	12,912	SH		SOLE		0	0	12,912
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,979	43,936	SH		SOLE		0	0	43,936
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,505	57,905	SH		SOLE		165	0	57,740
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,407	88,011	SH		SOLE		0	0	88,011
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,450	29,617	SH		SOLE		1,889	0	27,728
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	926	13,264	SH		SOLE		0	0	13,264
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,295	6,465	SH		SOLE		3,440	0	3,025
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,730	82,240	SH		SOLE		2,807	0	79,433
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,811	27,569	SH		SOLE		0	0	27,569
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,172	42,152	SH		SOLE		180	0	41,972
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,231	59,471	SH		SOLE		0	0	59,471
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,530	22,508	SH		SOLE		0	0	22,508
VANGUARD WORLD FD	EXTENDED DUR	921910709	14,089	104,093	SH		SOLE		0	0	104,093
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	408	4,095	SH		SOLE		378	0	3,717
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	259	1,121	SH		SOLE		0	0	1,121
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	390	4,308	SH		SOLE		0	0	4,308
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	359	1,454	SH		SOLE		9	0	1,445
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,311	5,797	SH		SOLE		708	0	5,088
VEEVA SYS INC	CL A COM	922475108	818	2,631	SH		SOLE		605	0	2,026
VERISIGN INC	COM	92343E102	225	988	SH		SOLE		0	0	988
VERIZON COMMUNICATIONS INC	COM	92343V104	3,477	62,060	SH		SOLE		10,294	0	51,765
VERTEX PHARMACEUTICALS INC	COM	92532F100	222	1,102	SH		SOLE		0	0	1,102
VIACOMCBS INC	CL B	92556H206	793	17,555	SH		SOLE		1,000	0	16,555
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	214	3,003	SH		SOLE		617	0	2,386
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,800	74,314	SH		SOLE		31,441	0	42,873
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	316	5,266	SH		SOLE		0	0	5,266
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	486	10,571	SH		SOLE		480	0	10,091
VISA INC	COM CL A	92826C839	7,996	34,198	SH		SOLE		2,927	0	31,271
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	386	22,513	SH		SOLE		0	0	22,513
WALMART INC	COM	931142103	2,178	15,445	SH		SOLE		3,390	0	12,055
WASTE MGMT INC DEL	COM	94106L109	1,621	11,569	SH		SOLE		4,586	0	6,983
WATSCO INC	COM	942622200	228	796	SH		SOLE		0	0	796
WELLS FARGO CO NEW	COM	949746101	323	7,141	SH		SOLE		1,887	0	5,254
WEST PHARMACEUTICAL SVSC INC	COM	955306105	436	1,213	SH		SOLE		36	0	1,177
WEX INC	COM	96208T104	434	2,239	SH		SOLE		0	0	2,239
WHEATON PRECIOUS METALS CORP	COM	962879102	613	13,912	SH		SOLE		1,142	0	12,770
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	369	6,609	SH		SOLE		0	0	6,609
WISDOMTREE TR	EM EX ST-OWNED	97717X578	220	5,222	SH		SOLE		0	0	5,222
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,120	46,401	SH		SOLE		3,071	0	43,330
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	250	9,970	SH		SOLE		0	0	9,970
WISDOMTREE TR	INTL EQUITY FD	97717W703	846	15,529	SH		SOLE		0	0	15,529
WISDOMTREE TR	INTL QULTY DIV	97717X131	696	17,485	SH		SOLE		0	0	17,485
WISDOMTREE TR	US MIDCAP DIVID	97717W505	243	5,802	SH		SOLE		0	0	5,802
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,507	28,774	SH		SOLE		21,938	0	6,836
WISDOMTREE TR	US QTLY DIV GRT	97717X669	925	15,506	SH		SOLE		0	0	15,506
WISDOMTREE TR	US S CAP QTY DIV	97717X651	266	5,727	SH		SOLE		5,000	0	727
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	961	30,136	SH		SOLE		3,674	0	26,462
WISDOMTREE TR	US SMALLCAP FUND	97717W562	449	9,081	SH		SOLE		5,983	0	3,098
WIX COM LTD	SHS	M98068105	385	1,327	SH		SOLE		60	0	1,267
WORLD GOLD TR	SPDR GLD MINIS	98149E204	776	44,049	SH		SOLE		0	0	44,049
WP CAREY INC	COM	92936U109	711	9,525	SH		SOLE		0	0	9,525
WW INTL INC	COM	98262P101	202	5,595	SH		SOLE		0	0	5,595
XCEL ENERGY INC	COM	98389B100	215	3,263	SH		SOLE		0	0	3,263
XPO LOGISTICS INC	COM	983793100	1,430	10,225	SH		SOLE		0	0	10,225
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	731	1,380	SH		SOLE		64	0	1,316
ZENDESK INC	COM	98936J101	306	2,119	SH		SOLE		67	0	2,052
ZILLOW GROUP INC	CL C CAP STK	98954M200	214	1,754	SH		SOLE		21	0	1,733
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,396	8,775	SH		SOLE		29	0	8,746
ZSCALER INC	COM	98980G102	469	2,172	SH		SOLE		0	0	2,172
ZYNGA INC	CL A	98986T108	273	25,703	SH		SOLE		650	0	25,053