Flagship Harbor Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	963	5,420	SH		SOLE		1,435	0	3,985
ABBOTT LABS	COM	002824100	1,998	14,200	SH		SOLE		3,751	0	10,449
ABBVIE INC	COM	00287Y109	4,012	29,628	SH		SOLE		5,331	0	24,297
ABBVIE INC	COM	00287Y109	12	800	SH	Call	SOLE		0	0	800
ABIOMED INC	COM	003654100	413	1,151	SH		SOLE		150	0	1,001
ACACIA RESH CORP	ACACIA TCH COM	003881307	205	40,000	SH		SOLE		0	0	40,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,143	2,756	SH		SOLE		124	0	2,632
ACTIVISION BLIZZARD INC	COM	00507V109	548	8,243	SH		SOLE		250	0	7,993
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,766	6,641	SH		SOLE		537	0	6,104
ADVANCED MICRO DEVICES INC	COM	007903107	2,529	17,575	SH		SOLE		2,365	0	15,210
ADVANCED MICRO DEVICES INC	COM	007903107	3	2,000	SH	Call	SOLE		0	0	2,000
AEROVIRONMENT INC	COM	008073108	244	3,929	SH		SOLE		0	0	3,929
AIR PRODS & CHEMS INC	COM	009158106	1,090	3,582	SH		SOLE		1,876	0	1,706
AIRBNB INC	COM CL A	009066101	824	4,952	SH		SOLE		1,277	0	3,675
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	358	3,016	SH		SOLE		118	0	2,898
ALIGN TECHNOLOGY INC	COM	016255101	582	886	SH		SOLE		0	0	886
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,269	104,639	SH		SOLE		2,532	0	102,107
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	546	11,172	SH		SOLE		1,310	0	9,862
ALLSTATE CORP	COM	020002101	257	2,182	SH		SOLE		605	0	1,577
ALPHABET INC	CAP STK CL A	02079K305	5,105	1,762	SH		SOLE		304	0	1,458
ALPHABET INC	CAP STK CL C	02079K107	9,205	3,181	SH		SOLE		220	0	2,961
ALTRIA GROUP INC	COM	02209S103	1,127	23,784	SH		SOLE		1,101	0	22,683
AMAZON COM INC	COM	023135106	28,475	8,540	SH		SOLE		653	0	7,887
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,269	22,964	SH		SOLE		0	0	22,964
AMERICAN ELEC PWR CO INC	COM	025537101	862	9,687	SH		SOLE		350	0	9,337
AMERICAN EXPRESS CO	COM	025816109	954	5,830	SH		SOLE		1,532	0	4,298
AMERICAN TOWER CORP NEW	COM	03027X100	1,830	6,255	SH		SOLE		935	0	5,320
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,020	5,403	SH		SOLE		14	0	5,389
AMERIPRISE FINL INC	COM	03076C106	208	688	SH		SOLE		0	0	688
AMGEN INC	COM	031162100	639	2,841	SH		SOLE		269	0	2,572
AMPIO PHARMACEUTICALS INC	COM	03209T109	27	46,942	SH		SOLE		3,000	0	43,942
ANALOG DEVICES INC	COM	032654105	1,013	5,765	SH		SOLE		300	0	5,465
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	310	5,128	SH		SOLE		0	0	5,128
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	176	22,543	SH		SOLE		2,769	0	19,774
ANSYS INC	COM	03662Q105	203	506	SH		SOLE		25	0	481
ANTHEM INC	COM	036752103	261	562	SH		SOLE		0	0	562
AON PLC	SHS CL A	G0403H108	301	1,000	SH		SOLE		0	0	1,000
APPIAN CORP	CL A	03782L101	440	6,755	SH		SOLE		100	0	6,655
APPLE INC	COM	037833100	39,750	223,854	SH		SOLE		25,226	0	198,628
APPLIED MATLS INC	COM	038222105	1,426	9,061	SH		SOLE		674	0	8,387
ARCHER DANIELS MIDLAND CO	COM	039483102	585	8,654	SH		SOLE		2,578	0	6,076
ARISTA NETWORKS INC	COM	040413106	238	1,658	SH		SOLE		133	0	1,525
ARK ETF TR	FINTECH INNOVA	00214Q708	237	5,812	SH		SOLE		0	0	5,812
ARK ETF TR	INNOVATION ETF	00214Q104	2,356	24,911	SH		SOLE		1,725	0	23,186
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	296	371	SH		SOLE		227	0	144
ASTRAZENECA PLC	SPONSORED ADR	046353108	523	8,977	SH		SOLE		183	0	8,794
AT&T INC	COM	00206R102	2,883	117,214	SH		SOLE		4,882	0	112,332
ATLASSIAN CORP PLC	CL A	G06242104	615	1,612	SH		SOLE		225	0	1,387
AUTODESK INC	COM	052769106	445	1,582	SH		SOLE		49	0	1,533
AUTOMATIC DATA PROCESSING IN	COM	053015103	841	3,409	SH		SOLE		319	0	3,090
AUTOZONE INC	COM	053332102	386	184	SH		SOLE		0	0	184
AVERY DENNISON CORP	COM	053611109	385	1,780	SH		SOLE		100	0	1,680
AZEK CO INC	CL A	05478C105	444	9,597	SH		SOLE		7,015	0	2,582
BALL CORP	COM	058498106	490	5,092	SH		SOLE		0	0	5,092
BANCO SANTANDER S.A.	ADR	05964H105	41	12,428	SH		SOLE		0	0	12,428
BAXTER INTL INC	COM	071813109	279	3,251	SH		SOLE		0	0	3,251
BECTON DICKINSON & CO	COM	075887109	403	1,603	SH		SOLE		19	0	1,584
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,591	12,009	SH		SOLE		1,486	0	10,523
BIOGEN INC	COM	09062X103	223	931	SH		SOLE		31	0	900
BK OF AMERICA CORP	COM	060505104	1,781	40,029	SH		SOLE		2,442	0	37,587
BLACKROCK INC	COM	09247X101	800	874	SH		SOLE		0	0	874
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	4,383	261,539	SH		SOLE		20,527	0	241,012
BLACKSTONE INC	COM	09260D107	2,810	21,720	SH		SOLE		9,909	0	11,811
BLACKSTONE MTG TR INC	COM CL A	09257W100	555	18,125	SH		SOLE		9,023	0	9,102
BLOCK INC	CL A	852234103	2,567	15,892	SH		SOLE		2,410	0	13,482
BOEING CO	COM	097023105	1,620	8,045	SH		SOLE		1,097	0	6,948
BOOKING HOLDINGS INC	COM	09857L108	619	258	SH		SOLE		0	0	258
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	216	2,544	SH		SOLE		0	0	2,544
BORGWARNER INC	COM	099724106	260	5,770	SH		SOLE		2,432	0	3,338
BOSTON SCIENTIFIC CORP	COM	101137107	773	18,195	SH		SOLE		0	0	18,195
BOULDER GROWTH & INCOME FD I	COM	101507101	2,864	201,554	SH		SOLE		11,139	0	190,415
BRIGHTCOVE INC	COM	10921T101	120	11,753	SH		SOLE		0	0	11,753
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,750	28,066	SH		SOLE		4,324	0	23,742
BROADCOM INC	COM	11135F101	2,122	3,189	SH		SOLE		211	0	2,978
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	395	6,537	SH		SOLE		0	0	6,537
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	384	10,429	SH		SOLE		0	0	10,429
CACI INTL INC	CL A	127190304	265	984	SH		SOLE		0	0	984
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	364	5,630	SH		SOLE		0	0	5,630
CANOPY GROWTH CORP	COM	138035100	130	14,911	SH		SOLE		7,390	0	7,521
CARDINAL HEALTH INC	COM	14149Y108	283	5,505	SH		SOLE		0	0	5,505
CARRIER GLOBAL CORPORATION	COM	14448C104	657	12,118	SH		SOLE		1,441	0	10,677
CATERPILLAR INC	COM	149123101	562	2,718	SH		SOLE		515	0	2,203
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5,355	546,990	SH		SOLE		28,110	0	518,880
CENTENE CORP DEL	COM	15135B101	209	2,542	SH		SOLE		0	0	2,542
CHARTER COMMUNICATIONS INC N	CL A	16119P108	410	630	SH		SOLE		0	0	630
CHENIERE ENERGY INC	COM NEW	16411R208	266	2,621	SH		SOLE		0	0	2,621
CHEVRON CORP NEW	COM	166764100	2,433	20,735	SH		SOLE		7,064	0	13,671
CHIPOTLE MEXICAN GRILL INC	COM	169656105	313	179	SH		SOLE		0	0	179
CHUBB LIMITED	COM	H1467J104	403	2,083	SH		SOLE		0	0	2,083
CHURCH & DWIGHT CO INC	COM	171340102	526	5,130	SH		SOLE		0	0	5,130
CINTAS CORP	COM	172908105	220	497	SH		SOLE		68	0	429
CISCO SYS INC	COM	17275R102	1,711	26,995	SH		SOLE		1,022	0	25,973
CITIGROUP INC	COM NEW	172967424	1,153	19,095	SH		SOLE		500	0	18,595
CLEARWAY ENERGY INC	CL C	18539C204	234	6,486	SH		SOLE		0	0	6,486
CLEVELAND-CLIFFS INC NEW	COM	185899101	492	22,620	SH		SOLE		2,000	0	20,620
CLOROX CO DEL	COM	189054109	794	4,552	SH		SOLE		456	0	4,096
CLOUDFLARE INC	CL A COM	18915M107	264	2,006	SH		SOLE		324	0	1,682
CME GROUP INC	COM	12572Q105	680	2,978	SH		SOLE		0	0	2,978
COCA COLA CO	COM	191216100	1,703	28,759	SH		SOLE		5,435	0	23,324
COGNEX CORP	COM	192422103	273	3,511	SH		SOLE		0	0	3,511
COINBASE GLOBAL INC	COM CL A	19260Q107	509	2,017	SH		SOLE		43	0	1,974
COLGATE PALMOLIVE CO	COM	194162103	926	10,849	SH		SOLE		0	0	10,849
COMCAST CORP NEW	CL A	20030N101	1,348	26,787	SH		SOLE		538	0	26,249
CONCERT PHARMACEUTICALS INC	COM	206022105	33	10,400	SH		SOLE		0	0	10,400
CONOCOPHILLIPS	COM	20825C104	522	7,234	SH		SOLE		0	0	7,234
CONSOLIDATED EDISON INC	COM	209115104	261	3,064	SH		SOLE		287	0	2,777
CONSTELLATION BRANDS INC	CL A	21036P108	332	1,323	SH		SOLE		133	0	1,190
CORNING INC	COM	219350105	339	9,096	SH		SOLE		935	0	8,161
COSTCO WHSL CORP NEW	COM	22160K105	2,022	3,561	SH		SOLE		339	0	3,222
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	371	4,891	SH		SOLE		20	0	4,871
CROWDSTRIKE HLDGS INC	CL A	22788C105	839	4,096	SH		SOLE		436	0	3,660
CSX CORP	COM	126408103	1,117	29,705	SH		SOLE		8,964	0	20,741
CVS HEALTH CORP	COM	126650100	3,060	29,666	SH		SOLE		3,625	0	26,041
DANAHER CORPORATION	COM	235851102	2,589	7,868	SH		SOLE		2,515	0	5,353
DECIBEL THERAPEUTICS INC	COM	24343R106	47	10,113	SH		SOLE		0	0	10,113
DEERE & CO	COM	244199105	386	1,125	SH		SOLE		325	0	800
DEXCOM INC	COM	252131107	200	372	SH		SOLE		0	0	372
DIAGEO PLC	SPON ADR NEW	25243Q205	246	1,120	SH		SOLE		40	0	1,080
DISNEY WALT CO	COM	254687106	4,483	28,941	SH		SOLE		7,340	0	21,601
DOCUSIGN INC	COM	256163106	1,286	8,444	SH		SOLE		2,416	0	6,028
DOCUSIGN INC	COM	256163106	11	300	SH	Call	SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109	389	4,947	SH		SOLE		0	0	4,947
DOMINOS PIZZA INC	COM	25754A201	340	602	SH		SOLE		26	0	576
DOW INC	COM	260557103	493	8,692	SH		SOLE		3,764	0	4,928
DUKE ENERGY CORP NEW	COM NEW	26441C204	420	4,002	SH		SOLE		811	0	3,191
DUPONT DE NEMOURS INC	COM	26614N102	402	4,974	SH		SOLE		1,804	0	3,170
EATON VANCE ENHANCED EQUITY	COM	278274105	367	18,229	SH		SOLE		10,827	0	7,402
EATON VANCE ENHANCED EQUITY	COM	278277108	268	10,919	SH		SOLE		8,035	0	2,884
EATON VANCE LTD DURATION INC	COM	27828H105	300	22,870	SH		SOLE		0	0	22,870
EATON VANCE RISK-MANAGED DIV	COM	27829G106	274	25,642	SH		SOLE		6,510	0	19,132
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	651	58,138	SH		SOLE		0	0	58,138
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	608	57,025	SH		SOLE		25,631	0	31,394
EBAY INC.	COM	278642103	515	7,751	SH		SOLE		0	0	7,751
ECOLAB INC	COM	278865100	201	856	SH		SOLE		16	0	840
EDISON INTL	COM	281020107	325	4,762	SH		SOLE		125	0	4,637
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,002	7,734	SH		SOLE		330	0	7,404
EMERSON ELEC CO	COM	291011104	547	5,883	SH		SOLE		1,431	0	4,452
ENERGOUS CORP	COM	29272C103	17	13,220	SH		SOLE		0	0	13,220
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	173	21,059	SH		SOLE		4,309	0	16,750
ENPHASE ENERGY INC	COM	29355A107	239	1,305	SH		SOLE		0	0	1,305
ENTERGY CORP NEW	COM	29364G103	331	2,939	SH		SOLE		0	0	2,939
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,096	49,932	SH		SOLE		6,319	0	43,613
EPAM SYS INC	COM	29414B104	408	610	SH		SOLE		0	0	610
EQUINIX INC	COM	29444U700	333	393	SH		SOLE		0	0	393
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4,888	441,145	SH		SOLE		6,389	0	434,756
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	576	9,375	SH		SOLE		320	0	9,055
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,684	29,011	SH		SOLE		1,860	0	27,151
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,340	53,452	SH		SOLE		2,000	0	51,452
ETSY INC	COM	29786A106	455	2,080	SH		SOLE		27	0	2,053
EVERCORE INC	CLASS A	29977A105	479	3,524	SH		SOLE		225	0	3,299
EVERSOURCE ENERGY	COM	30040W108	2,962	32,551	SH		SOLE		525	0	32,026
EXXON MOBIL CORP	COM	30231G102	1,679	27,444	SH		SOLE		5,296	0	22,148
FAIR ISAAC CORP	COM	303250104	855	1,973	SH		SOLE		0	0	1,973
FASTENAL CO	COM	311900104	716	11,171	SH		SOLE		0	0	11,171
FASTLY INC	CL A	31188V100	316	8,924	SH		SOLE		100	0	8,824
FEDEX CORP	COM	31428X106	706	2,731	SH		SOLE		279	0	2,452
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	287	6,324	SH		SOLE		0	0	6,324
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	257	1,896	SH		SOLE		0	0	1,896
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	3,295	63,615	SH		SOLE		0	0	63,615
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,801	109,419	SH		SOLE		0	0	109,419
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,503	43,930	SH		SOLE		0	0	43,930
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	274	13,508	SH		SOLE		0	0	13,508
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	737	31,956	SH		SOLE		0	0	31,956
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	213	3,567	SH		SOLE		0	0	3,567
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,608	15,420	SH		SOLE		0	0	15,420
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	494	3,975	SH		SOLE		0	0	3,975
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,600	19,363	SH		SOLE		0	0	19,363
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,353	44,577	SH		SOLE		0	0	44,577
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,874	18,255	SH		SOLE		0	0	18,255
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,418	14,961	SH		SOLE		0	0	14,961
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	262	3,096	SH		SOLE		0	0	3,096
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,033	4,568	SH		SOLE		0	0	4,568
FIRST TR EXCHANGE-TRADED FD	ETF	33733E708	693	13,768	SH		SOLE		0	0	13,768
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	568	11,370	SH		SOLE		0	0	11,370
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	256	7,208	SH		SOLE		0	0	7,208
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,512	22,240	SH		SOLE		0	0	22,240
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,156	20,979	SH		SOLE		0	0	20,979
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,442	258,084	SH		SOLE		231	0	257,853
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,307	44,553	SH		SOLE		0	0	44,553
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	471	8,855	SH		SOLE		0	0	8,855
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	222	2,155	SH		SOLE		0	0	2,155
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	639	156,179	SH		SOLE		8,100	0	148,079
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,368	31,788	SH		SOLE		0	0	31,788
FISERV INC	COM	337738108	634	6,112	SH		SOLE		0	0	6,112
FIVERR INTL LTD	ORD SHS	M4R82T106	371	3,266	SH		SOLE		50	0	3,216
FLEXSHARES TR	READY ACC VARI	33939L886	532	7,040	SH		SOLE		2,840	0	4,200
FLOOR & DECOR HLDGS INC	CL A	339750101	253	1,946	SH		SOLE		0	0	1,946
FORD MTR CO DEL	COM	345370860	1,374	66,154	SH		SOLE		0	0	66,154
FORTINET INC	COM	34959E109	2,750	7,652	SH		SOLE		0	0	7,652
FRANCO NEV CORP	COM	351858105	357	2,584	SH		SOLE		785	0	1,799
FS KKR CAP CORP	COM	302635206	1,628	77,757	SH		SOLE		1,010	0	76,747
FULGENT GENETICS INC	COM	359664109	959	9,531	SH		SOLE		0	0	9,531
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	380	101,442	SH		SOLE		0	0	101,442
GARMIN LTD	SHS	H2906T109	555	4,074	SH		SOLE		400	0	3,674
GENERAL DYNAMICS CORP	COM	369550108	230	1,103	SH		SOLE		50	0	1,053
GENERAL ELECTRIC CO	COM NEW	369604301	1,008	10,667	SH		SOLE		2,674	0	7,993
GENERAL MLS INC	COM	370334104	270	4,006	SH		SOLE		1,828	0	2,178
GENERAL MTRS CO	COM	37045V100	716	12,215	SH		SOLE		1,419	0	10,796
GERON CORP	COM	374163103	18	15,123	SH		SOLE		0	0	15,123
GILEAD SCIENCES INC	COM	375558103	334	4,596	SH		SOLE		766	0	3,830
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	743	16,846	SH		SOLE		837	0	16,009
GLOBAL PMTS INC	COM	37940X102	570	4,218	SH		SOLE		20	0	4,198
GLOBAL X FDS	CANNABIS ETF	37954Y426	82	14,101	SH		SOLE		0	0	14,101
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	360	10,300	SH		SOLE		0	0	10,300
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	620	16,810	SH		SOLE		18	0	16,792
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	521	14,209	SH		SOLE		961	0	13,248
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	662	28,997	SH		SOLE		0	0	28,997
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,282	27,025	SH		SOLE		9	0	27,016
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,501	67,642	SH		SOLE		0	0	67,642
GLOBAL X FDS	RUSSELL 2000	37954Y459	618	25,302	SH		SOLE		0	0	25,302
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,548	50,448	SH		SOLE		0	0	50,448
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,236	42,920	SH		SOLE		225	0	42,695
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	479	16,982	SH		SOLE		0	0	16,982
GOLDMAN SACHS GROUP INC	COM	38141G104	229	599	SH		SOLE		0	0	599
GRAN TIERRA ENERGY INC	COM	38500T101	8	11,000	SH		SOLE		0	0	11,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	929	10,225	SH		SOLE		50	0	10,175
HANNON ARMSTRONG SUST INFR C	COM	41068X100	208	3,923	SH		SOLE		0	0	3,923
HASBRO INC	COM	418056107	256	2,516	SH		SOLE		500	0	2,016
HECLA MNG CO	COM	422704106	76	14,619	SH		SOLE		0	0	14,619
HERSHEY CO	COM	427866108	418	2,160	SH		SOLE		355	0	1,805
HOME DEPOT INC	COM	437076102	7,138	17,201	SH		SOLE		3,228	0	13,973
HONEYWELL INTL INC	COM	438516106	1,791	8,591	SH		SOLE		1,980	0	6,611
HUBSPOT INC	COM	443573100	1,067	1,618	SH		SOLE		0	0	1,618
IDEXX LABS INC	COM	45168D104	2,682	4,073	SH		SOLE		0	0	4,073
ILLINOIS TOOL WKS INC	COM	452308109	578	2,343	SH		SOLE		0	0	2,343
ILLUMINA INC	COM	452327109	1,134	2,981	SH		SOLE		231	0	2,750
IMMUCELL CORP	COM PAR	452525306	134	16,730	SH		SOLE		0	0	16,730
INFOSYS LTD	SPONSORED ADR	456788108	286	11,304	SH		SOLE		0	0	11,304
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,360	5,174	SH		SOLE		10	0	5,164
INTEL CORP	COM	458140100	1,679	32,603	SH		SOLE		6,078	0	26,525
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	418	3,057	SH		SOLE		67	0	2,990
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,085	8,121	SH		SOLE		189	0	7,932
INTERNATIONAL TOWER HILL MIN	COM	46050R102	8	10,950	SH		SOLE		0	0	10,950
INTUIT	COM	461202103	852	1,324	SH		SOLE		93	0	1,231
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,233	3,431	SH		SOLE		36	0	3,395
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	213	5,591	SH		SOLE		0	0	5,591
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	422	7,482	SH		SOLE		0	0	7,482
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	450	8,950	SH		SOLE		0	0	8,950
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	108	1,018	SH		SOLE		0	0	1,018
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1	10,000	SH	Call	SOLE		0	0	10,000
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	317	16,035	SH		SOLE		0	0	16,035
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,561	76,302	SH		SOLE		4,346	0	71,956
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	332	22,122	SH		SOLE		0	0	22,122
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	216	8,146	SH		SOLE		0	0	8,146
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	3,520	73,139	SH		SOLE		0	0	73,139
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	698	15,716	SH		SOLE		0	0	15,716
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,913	77,164	SH		SOLE		0	0	77,164
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	2,520	64,371	SH		SOLE		22	0	64,349
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,355	78,029	SH		SOLE		943	0	77,086
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	353	4,587	SH		SOLE		92	0	4,495
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,655	120,128	SH		SOLE		0	0	120,128
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	625	18,967	SH		SOLE		0	0	18,967
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	245	6,190	SH		SOLE		0	0	6,190
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	245	4,827	SH		SOLE		0	0	4,827
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	627	8,682	SH		SOLE		850	0	7,832
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,811	39,496	SH		SOLE		19,162	0	20,334
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	437	11,011	SH		SOLE		0	0	11,011
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	867	12,181	SH		SOLE		3,575	0	8,606
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,340	47,772	SH		SOLE		2,214	0	45,558
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	554	6,858	SH		SOLE		1,405	0	5,453
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	702	8,653	SH		SOLE		2,659	0	5,994
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	886	5,773	SH		SOLE		0	0	5,773
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,381	73,362	SH		SOLE		0	0	73,362
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,959	24,413	SH		SOLE		8	0	24,405
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	508	7,893	SH		SOLE		168	0	7,725
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	278	1,638	SH		SOLE		0	0	1,638
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	419	2,573	SH		SOLE		28	0	2,545
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,409	11,427	SH		SOLE		7,155	0	4,272
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	884	10,934	SH		SOLE		0	0	10,934
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,354	100,626	SH		SOLE		19	0	100,607
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	411	6,748	SH		SOLE		4,898	0	1,850
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	219	3,065	SH		SOLE		0	0	3,065
INVESCO QQQ TR	UNIT SER 1	46090E103	10,461	26,294	SH		SOLE		728	0	25,566
INVESCO QQQ TR	UNIT SER 1	46090E103	7	8,000	SH	Put	SOLE		0	0	8,000
IRON MTN INC NEW	COM	46284V101	249	4,764	SH		SOLE		219	0	4,545
ISHARES GOLD TR	ISHARES NEW	464285204	912	26,204	SH		SOLE		1,262	0	24,942
ISHARES INC	CORE MSCI EMKT	46434G103	623	10,415	SH		SOLE		803	0	9,612
ISHARES INC	ESG AWR MSCI EM	46434G863	260	6,544	SH		SOLE		0	0	6,544
ISHARES INC	MSCI EM ASIA ETF	464286426	1,932	23,556	SH		SOLE		0	0	23,556
ISHARES INC	MSCI WORLD ETF	464286392	301	2,225	SH		SOLE		0	0	2,225
ISHARES SILVER TR	ISHARES	46428Q109	1,261	58,608	SH		SOLE		15,606	0	43,002
ISHARES SILVER TR	ISHARES	46428Q109	0	10,000	SH	Call	SOLE		0	0	10,000
ISHARES TR	20 YR TR BD ETF	464287432	365	2,464	SH		SOLE		0	0	2,464
ISHARES TR	CONSER ALLOC ETF	464289883	285	7,125	SH		SOLE		0	0	7,125
ISHARES TR	CORE 1 5 YR USD	46432F859	299	5,920	SH		SOLE		0	0	5,920
ISHARES TR	CORE DIV GRWTH	46434V621	2,690	48,399	SH		SOLE		16,781	0	31,618
ISHARES TR	CORE HIGH DV ETF	46429B663	1,403	13,891	SH		SOLE		0	0	13,891
ISHARES TR	CORE MSCI EAFE	46432F842	261	3,500	SH		SOLE		181	0	3,319
ISHARES TR	CORE MSCI TOTAL	46432F834	309	4,356	SH		SOLE		0	0	4,356
ISHARES TR	CORE S&P MCP ETF	464287507	2,041	7,209	SH		SOLE		218	0	6,991
ISHARES TR	CORE S&P SCP ETF	464287804	7,432	64,901	SH		SOLE		0	0	64,901
ISHARES TR	CORE S&P TTL STK	464287150	682	6,376	SH		SOLE		634	0	5,742
ISHARES TR	CORE S&P US GWT	464287671	4,563	39,457	SH		SOLE		7,056	0	32,401
ISHARES TR	CORE S&P US VLU	464287663	838	10,978	SH		SOLE		1,185	0	9,793
ISHARES TR	CORE S&P500 ETF	464287200	4,724	9,903	SH		SOLE		1,469	0	8,434
ISHARES TR	CORE US AGGBD ET	464287226	2,811	24,645	SH		SOLE		2,063	0	22,582
ISHARES TR	ESG AWR MSCI USA	46435G425	677	6,272	SH		SOLE		0	0	6,272
ISHARES TR	FLTG RATE NT ETF	46429B655	5,307	104,612	SH		SOLE		1,410	0	103,202
ISHARES TR	GL CLEAN ENE ETF	464288224	993	46,885	SH		SOLE		181	0	46,704
ISHARES TR	GLOBAL 100 ETF	464287572	1,023	13,120	SH		SOLE		0	0	13,120
ISHARES TR	IBOXX HI YD ETF	464288513	230	2,646	SH		SOLE		0	0	2,646
ISHARES TR	IBOXX INV CP ETF	464287242	306	2,308	SH		SOLE		0	0	2,308
ISHARES TR	ISHARES BIOTECH	464287556	655	4,290	SH		SOLE		658	0	3,632
ISHARES TR	ISHARES SEMICDTR	464287523	1,478	2,726	SH		SOLE		78	0	2,648
ISHARES TR	ISHS 1-5YR INVS	464288646	231	4,294	SH		SOLE		0	0	4,294
ISHARES TR	MODERT ALLOC ETF	464289875	351	7,717	SH		SOLE		0	0	7,717
ISHARES TR	MORNINGSTAR GRWT	464287119	323	4,502	SH		SOLE		0	0	4,502
ISHARES TR	MRGSTR MD CP VAL	464288406	259	3,799	SH		SOLE		0	0	3,799
ISHARES TR	MSCI EAFE ETF	464287465	835	10,615	SH		SOLE		2,180	0	8,435
ISHARES TR	MSCI EAFE MIN VL	46429B689	721	9,391	SH		SOLE		30	0	9,361
ISHARES TR	MSCI EMG MKT ETF	464287234	2,145	43,916	SH		SOLE		3,204	0	40,712
ISHARES TR	MSCI INTL QUALTY	46434V456	926	23,519	SH		SOLE		0	0	23,519
ISHARES TR	MSCI KLD400 SOC	464288570	503	5,412	SH		SOLE		0	0	5,412
ISHARES TR	MSCI USA ESG SLC	464288802	362	3,403	SH		SOLE		0	0	3,403
ISHARES TR	MSCI USA MIN VOL	46429B697	5,243	64,814	SH		SOLE		1,015	0	63,799
ISHARES TR	MSCI USA MMENTM	46432F396	799	4,396	SH		SOLE		0	0	4,396
ISHARES TR	MSCI USA QLT FCT	46432F339	2,675	18,376	SH		SOLE		0	0	18,376
ISHARES TR	NATIONAL MUN ETF	464288414	498	4,282	SH		SOLE		0	0	4,282
ISHARES TR	PFD AND INCM SEC	464288687	235	5,958	SH		SOLE		0	0	5,958
ISHARES TR	RUS 1000 ETF	464287622	568	2,147	SH		SOLE		1,249	0	898
ISHARES TR	RUS 1000 GRW ETF	464287614	1,081	3,536	SH		SOLE		50	0	3,486
ISHARES TR	RUS 1000 VAL ETF	464287598	2,687	15,998	SH		SOLE		0	0	15,998
ISHARES TR	RUS MD CP GR ETF	464287481	296	2,566	SH		SOLE		0	0	2,566
ISHARES TR	RUS MID CAP ETF	464287499	545	6,569	SH		SOLE		0	0	6,569
ISHARES TR	RUS TOP 200 ETF	464289446	359	3,148	SH		SOLE		0	0	3,148
ISHARES TR	RUS TP200 GR ETF	464289438	243	1,401	SH		SOLE		0	0	1,401
ISHARES TR	RUSSELL 2000 ETF	464287655	452	2,034	SH		SOLE		558	0	1,476
ISHARES TR	RUSSELL 3000 ETF	464287689	359	1,293	SH		SOLE		0	0	1,293
ISHARES TR	S&P 500 GRWT ETF	464287309	1,045	12,486	SH		SOLE		920	0	11,566
ISHARES TR	S&P 500 VAL ETF	464287408	542	3,461	SH		SOLE		0	0	3,461
ISHARES TR	SELECT DIVID ETF	464287168	1,435	11,706	SH		SOLE		5,444	0	6,262
ISHARES TR	TIPS BD ETF	464287176	3,754	29,057	SH		SOLE		2,087	0	26,970
ISHARES TR	US AER DEF ETF	464288760	254	2,475	SH		SOLE		1,400	0	1,075
ISHARES TR	US BR DEL SE ETF	464288794	326	2,956	SH		SOLE		0	0	2,956
ISHARES TR	US HOME CONS ETF	464288752	257	3,095	SH		SOLE		0	0	3,095
ISHARES TR	US INFRASTRUC	46435U713	639	16,704	SH		SOLE		3,857	0	12,847
ISHARES TR	US TREAS BD ETF	46429B267	756	28,326	SH		SOLE		1,000	0	27,326
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	470	9,416	SH		SOLE		2,062	0	7,354
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	358	7,095	SH		SOLE		4,939	0	2,156
JETBLUE AWYS CORP	COM	477143101	389	27,291	SH		SOLE		1,050	0	26,241
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,029	60,232	SH		SOLE		0	0	60,232
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	281	5,365	SH		SOLE		950	0	4,415
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	411	3,991	SH		SOLE		1,181	0	2,810
JOHNSON & JOHNSON	COM	478160104	5,366	31,370	SH		SOLE		5,994	0	25,376
JPMORGAN CHASE & CO	COM	46625H100	4,491	28,364	SH		SOLE		5,318	0	23,046
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,118	155,425	SH		SOLE		6,551	0	148,874
KIMBERLY-CLARK CORP	COM	494368103	631	4,416	SH		SOLE		1,045	0	3,371
KIRKLAND LAKE GOLD LTD	COM	49741E100	357	8,509	SH		SOLE		0	0	8,509
KRAFT HEINZ CO	COM	500754106	374	10,429	SH		SOLE		815	0	9,614
KRANESHARES TR	QUADRTC INT RT	500767736	430	16,000	SH		SOLE		7,350	0	8,650
L3HARRIS TECHNOLOGIES INC	COM	502431109	414	1,939	SH		SOLE		0	0	1,939
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	364	1,159	SH		SOLE		69	0	1,090
LAM RESEARCH CORP	COM	512807108	469	652	SH		SOLE		8	0	644
LAUDER ESTEE COS INC	CL A	518439104	591	1,596	SH		SOLE		0	0	1,596
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	257	6,417	SH		SOLE		0	0	6,417
LEMONADE INC	COM	52567D107	293	6,949	SH		SOLE		260	0	6,689
LILLY ELI & CO	COM	532457108	1,124	4,068	SH		SOLE		0	0	4,068
LOCKHEED MARTIN CORP	COM	539830109	919	2,587	SH		SOLE		244	0	2,343
LOWES COS INC	COM	548661107	2,264	8,761	SH		SOLE		300	0	8,461
LULULEMON ATHLETICA INC	COM	550021109	635	1,623	SH		SOLE		552	0	1,071
MARATHON PETE CORP	COM	56585A102	276	4,314	SH		SOLE		1,100	0	3,214
MARKETAXESS HLDGS INC	COM	57060D108	441	1,072	SH		SOLE		0	0	1,072
MARRIOTT INTL INC NEW	CL A	571903202	412	2,492	SH		SOLE		1,027	0	1,465
MARSH & MCLENNAN COS INC	COM	571748102	397	2,282	SH		SOLE		38	0	2,244
MARVELL TECHNOLOGY INC	COM	573874104	442	5,051	SH		SOLE		1,409	0	3,642
MASTERCARD INCORPORATED	CL A	57636Q104	2,556	7,114	SH		SOLE		1,024	0	6,090
MATCH GROUP INC NEW	COM	57667L107	819	6,192	SH		SOLE		0	0	6,192
MCCORMICK & CO INC	COM NON VTG	579780206	232	2,400	SH		SOLE		910	0	1,490
MCDONALDS CORP	COM	580135101	1,537	5,732	SH		SOLE		968	0	4,764
MEDICAL PPTYS TRUST INC	COM	58463J304	213	9,031	SH		SOLE		0	0	9,031
MEDTRONIC PLC	SHS	G5960L103	1,235	11,935	SH		SOLE		923	0	11,012
MERCADOLIBRE INC	COM	58733R102	268	199	SH		SOLE		4	0	195
MERCK & CO INC	COM	58933Y105	2,880	37,577	SH		SOLE		2,061	0	35,516
META PLATFORMS INC	CL A	30303M102	5,924	17,612	SH		SOLE		1,720	0	15,892
METTLER TOLEDO INTERNATIONAL	COM	592688105	221	130	SH		SOLE		0	0	130
MICROCHIP TECHNOLOGY INC.	COM	595017104	228	2,619	SH		SOLE		0	0	2,619
MICRON TECHNOLOGY INC	COM	595112103	783	8,407	SH		SOLE		840	0	7,567
MICROSOFT CORP	COM	594918104	18,169	54,023	SH		SOLE		5,765	0	48,258
MICROSOFT CORP	COM	594918104	6	1,500	SH	Call	SOLE		0	0	1,500
MICROVISION INC DEL	COM NEW	594960304	85	17,000	SH		SOLE		0	0	17,000
MODERNA INC	COM	60770K107	1,345	5,295	SH		SOLE		450	0	4,845
MONDELEZ INTL INC	CL A	609207105	294	4,441	SH		SOLE		1,152	0	3,289
MONSTER BEVERAGE CORP NEW	COM	61174X109	509	5,296	SH		SOLE		4,200	0	1,096
MOODYS CORP	COM	615369105	376	961	SH		SOLE		0	0	961
MORGAN STANLEY CHINA A SH FD	COM	617468103	451	22,094	SH		SOLE		1,250	0	20,844
MORNINGSTAR INC	COM	617700109	242	706	SH		SOLE		0	0	706
MSCI INC	COM	55354G100	375	612	SH		SOLE		19	0	593
NASDAQ INC	COM	631103108	1,266	6,028	SH		SOLE		0	0	6,028
NETFLIX INC	COM	64110L106	4,939	8,198	SH		SOLE		55	0	8,143
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	140	13,058	SH		SOLE		3,327	0	9,731
NEWMONT CORP	COM	651639106	373	6,008	SH		SOLE		752	0	5,256
NEXTERA ENERGY INC	COM	65339F101	2,431	26,043	SH		SOLE		1,515	0	24,528
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	229	2,711	SH		SOLE		0	0	2,711
NIKE INC	CL B	654106103	1,658	9,950	SH		SOLE		744	0	9,206
NOKIA CORP	SPONSORED ADR	654902204	71	11,427	SH		SOLE		0	0	11,427
NORFOLK SOUTHN CORP	COM	655844108	722	2,425	SH		SOLE		1,000	0	1,425
NOVARTIS AG	SPONSORED ADR	66987V109	245	2,800	SH		SOLE		66	0	2,734
NOVAVAX INC	COM NEW	670002401	515	3,599	SH		SOLE		0	0	3,599
NOVO-NORDISK A S	ADR	670100205	395	3,529	SH		SOLE		1,801	0	1,728
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	243	5,786	SH		SOLE		0	0	5,786
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,234	40,249	SH		SOLE		0	0	40,249
NUVEEN PFD & INCM SECURTIES	COM	67072C105	245	25,182	SH		SOLE		19,241	0	5,941
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	129	13,248	SH		SOLE		11,248	0	2,000
NVIDIA CORPORATION	COM	67066G104	12,374	42,072	SH		SOLE		5,862	0	36,210
OKTA INC	CL A	679295105	956	4,265	SH		SOLE		92	0	4,173
ORACLE CORP	COM	68389X105	735	8,432	SH		SOLE		570	0	7,862
OSI ETF TR	OSHARES US QUALT	67110P407	844	18,115	SH		SOLE		15,225	0	2,890
OTIS WORLDWIDE CORP	COM	68902V107	692	7,944	SH		SOLE		638	0	7,306
PAGERDUTY INC	COM	69553P100	311	8,948	SH		SOLE		1,145	0	7,803
PALO ALTO NETWORKS INC	COM	697435105	1,044	1,875	SH		SOLE		16	0	1,859
PAYCHEX INC	COM	704326107	256	1,874	SH		SOLE		600	0	1,274
PAYCOM SOFTWARE INC	COM	70432V102	360	867	SH		SOLE		0	0	867
PAYPAL HLDGS INC	COM	70450Y103	4,989	26,453	SH		SOLE		2,487	0	23,966
PAYPAL HLDGS INC	COM	70450Y103	3	200	SH	Call	SOLE		0	0	200
PELOTON INTERACTIVE INC	CL A COM	70614W100	205	5,733	SH		SOLE		82	0	5,651
PEPSICO INC	COM	713448108	2,241	12,900	SH		SOLE		3,145	0	9,755
PFIZER INC	COM	717081103	3,078	52,122	SH		SOLE		5,980	0	46,142
PHILIP MORRIS INTL INC	COM	718172109	513	5,400	SH		SOLE		145	0	5,255
PHILLIPS 66	COM	718546104	210	2,903	SH		SOLE		623	0	2,280
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,113	10,959	SH		SOLE		0	0	10,959
PINTEREST INC	CL A	72352L106	444	12,201	SH		SOLE		1,080	0	11,121
PIONEER FLOATING RATE FUND I	COM	72369J102	1,550	133,509	SH		SOLE		6,940	0	126,569
PIONEER HIGH INCOME FUND INC	COM	72369H106	5,749	592,657	SH		SOLE		25,617	0	567,040
PIPER SANDLER COMPANIES	COM	724078100	234	1,309	SH		SOLE		0	0	1,309
PROCTER AND GAMBLE CO	COM	742718109	5,131	31,367	SH		SOLE		4,159	0	27,208
PROGRESSIVE CORP	COM	743315103	229	2,227	SH		SOLE		510	0	1,717
PROSHARES TR	RUSS 2000 DIVD	74347B698	819	12,240	SH		SOLE		0	0	12,240
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,065	21,030	SH		SOLE		1,161	0	19,869
PROSHARES TR	S&P MDCP 400 DIV	74347B680	466	6,319	SH		SOLE		0	0	6,319
PROSHARES TR	SHORT QQQ NEW	74347B714	217	20,000	SH		SOLE		0	0	20,000
QUALCOMM INC	COM	747525103	1,623	8,877	SH		SOLE		225	0	8,652
QUEST DIAGNOSTICS INC	COM	74834L100	544	3,143	SH		SOLE		1,055	0	2,088
RAYMOND JAMES FINL INC	COM	754730109	302	3,010	SH		SOLE		0	0	3,010
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,695	19,692	SH		SOLE		2,640	0	17,052
RBB FD INC	MOTLEY FOOL MID	74933W627	317	10,809	SH		SOLE		4,704	0	6,105
REALTY INCOME CORP	COM	756109104	214	2,989	SH		SOLE		0	0	2,989
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	337	9,588	SH		SOLE		5,042	0	4,546
REGIONS FINANCIAL CORP NEW	COM	7591EP100	328	15,037	SH		SOLE		0	0	15,037
REPUBLIC SVCS INC	COM	760759100	350	2,511	SH		SOLE		25	0	2,486
RINGCENTRAL INC	CL A	76680R206	328	1,752	SH		SOLE		0	0	1,752
ROBLOX CORP	CL A	771049103	310	3,006	SH		SOLE		0	0	3,006
ROKU INC	COM CL A	77543R102	304	1,331	SH		SOLE		297	0	1,034
ROLLINS INC	COM	775711104	218	6,381	SH		SOLE		0	0	6,381
ROYCE MICRO-CAP TR INC	COM	780915104	3,782	327,467	SH		SOLE		7,627	0	319,840
S&P GLOBAL INC	COM	78409V104	1,169	2,476	SH		SOLE		61	0	2,415
SALESFORCE COM INC	COM	79466L302	2,221	8,742	SH		SOLE		548	0	8,194
SASOL LTD	SPONSORED ADR	803866300	373	22,738	SH		SOLE		0	0	22,738
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	289	744	SH		SOLE		0	0	744
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	235	6,047	SH		SOLE		0	0	6,047
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	331	6,136	SH		SOLE		0	0	6,136
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	269	2,383	SH		SOLE		0	0	2,383
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,766	120,825	SH		SOLE		13,862	0	106,963
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	434	2,652	SH		SOLE		0	0	2,652
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,030	10,061	SH		SOLE		1,309	0	8,752
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,107	17,604	SH		SOLE		3,600	0	14,004
SCYNEXIS INC	COM NEW	811292200	131	21,500	SH		SOLE		0	0	21,500
SCYNEXIS INC	COM NEW	811292200	3	2,500	SH	Call	SOLE		0	0	2,500
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	577	7,428	SH		SOLE		0	0	7,428
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,379	42,869	SH		SOLE		294	0	42,575
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,387	189,164	SH		SOLE		6,109	0	183,055
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,190	42,272	SH		SOLE		3,936	0	38,336
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	992	4,854	SH		SOLE		1,113	0	3,741
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	380	4,925	SH		SOLE		927	0	3,998
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,115	29,211	SH		SOLE		3,748	0	25,463
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,579	24,374	SH		SOLE		3,956	0	20,418
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,211	16,914	SH		SOLE		8,711	0	8,203
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,511	16,675	SH		SOLE		1,824	0	14,851
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,137	23,794	SH		SOLE		5,437	0	18,357
SERVICENOW INC	COM	81762P102	758	1,167	SH		SOLE		11	0	1,156
SHERWIN WILLIAMS CO	COM	824348106	920	2,613	SH		SOLE		0	0	2,613
SHOPIFY INC	CL A	82509L107	6,065	4,403	SH		SOLE		15	0	4,388
SIMON PPTY GROUP INC NEW	COM	828806109	2,084	13,042	SH		SOLE		1,107	0	11,935
SIRIUS XM HOLDINGS INC	COM	82968B103	82	12,960	SH		SOLE		0	0	12,960
SKYWORKS SOLUTIONS INC	COM	83088M102	227	1,462	SH		SOLE		0	0	1,462
SMARTSHEET INC	COM CL A	83200N103	359	4,637	SH		SOLE		0	0	4,637
SMUCKER J M CO	COM NEW	832696405	1,149	8,459	SH		SOLE		943	0	7,516
SNAP INC	CL A	83304A106	810	17,232	SH		SOLE		150	0	17,082
SNOWFLAKE INC	CL A	833445109	209	617	SH		SOLE		0	0	617
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	492	1,755	SH		SOLE		10	0	1,745
SONOS INC	COM	83570H108	210	7,060	SH		SOLE		0	0	7,060
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,014	8,021	SH		SOLE		500	0	7,521
SOUTHERN CO	COM	842587107	222	3,232	SH		SOLE		603	0	2,629
SOUTHSTATE CORPORATION	COM	840441109	339	4,229	SH		SOLE		0	0	4,229
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,350	3,715	SH		SOLE		300	0	3,415
SPDR GOLD TR	GOLD SHS	78463V107	3,307	19,346	SH		SOLE		4,233	0	15,113
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	223	4,780	SH		SOLE		940	0	3,840
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	7,024	91,517	SH		SOLE		12,048	0	79,469
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	559	7,643	SH		SOLE		0	0	7,643
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,578	125,491	SH		SOLE		111	0	125,380
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,109	26,720	SH		SOLE		55	0	26,665
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,477	19,953	SH		SOLE		2,148	0	17,805
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	3,200	SH	Call	SOLE		0	0	3,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	2,000	SH	Put	SOLE		0	0	2,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	528	1,020	SH		SOLE		50	0	970
SPDR SER TR	MSCI USA STRTGIC	78468R812	285	2,180	SH		SOLE		0	0	2,180
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	447	8,647	SH		SOLE		0	0	8,647
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,349	42,094	SH		SOLE		0	0	42,094
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,454	57,294	SH		SOLE		0	0	57,294
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,118	35,490	SH		SOLE		0	0	35,490
SPDR SER TR	PORTFOLI S&P1500	78464A805	13,793	235,973	SH		SOLE		16,372	0	219,601
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,625	122,390	SH		SOLE		0	0	122,390
SPDR SER TR	PORTFOLIO CRPORT	78464A144	324	9,302	SH		SOLE		0	0	9,302
SPDR SER TR	PORTFOLIO INTRMD	78464A375	937	25,919	SH		SOLE		0	0	25,919
SPDR SER TR	PORTFOLIO LN TSR	78464A664	21,417	508,122	SH		SOLE		13,611	0	494,511
SPDR SER TR	PORTFOLIO S&P400	78464A847	224	4,505	SH		SOLE		68	0	4,437
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,061	72,739	SH		SOLE		0	0	72,739
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,582	102,525	SH		SOLE		83	0	102,442
SPDR SER TR	PORTFOLIO SH TSR	78468R101	263	8,639	SH		SOLE		0	0	8,639
SPDR SER TR	PORTFOLIO SHORT	78464A474	379	12,252	SH		SOLE		326	0	11,926
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,988	96,425	SH		SOLE		11,640	0	84,785
SPDR SER TR	PRTFLO S&P500 HI	78468R788	458	10,894	SH		SOLE		71	0	10,823
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,513	155,070	SH		SOLE		894	0	154,176
SPDR SER TR	S&P 400 MDCP GRW	78464A821	225	2,756	SH		SOLE		1,200	0	1,556
SPDR SER TR	S&P 500 ESG ETF	78468R531	3,827	84,487	SH		SOLE		0	0	84,487
SPDR SER TR	S&P 600 SMCP GRW	78464A201	761	8,203	SH		SOLE		496	0	7,707
SPDR SER TR	S&P 600 SMCP VAL	78464A300	404	4,768	SH		SOLE		0	0	4,768
SPDR SER TR	S&P 600 SML CAP	78464A813	580	5,833	SH		SOLE		0	0	5,833
SPDR SER TR	S&P BIOTECH	78464A870	605	5,407	SH		SOLE		0	0	5,407
SPDR SER TR	S&P BK ETF	78464A797	7,128	130,646	SH		SOLE		104	0	130,542
SPDR SER TR	S&P DIVID ETF	78464A763	7,739	59,936	SH		SOLE		6,019	0	53,917
SPDR SER TR	S&P METALS MNG	78464A755	227	5,071	SH		SOLE		0	0	5,071
SPDR SER TR	S&P OILGAS EXP	78468R556	362	3,780	SH		SOLE		0	0	3,780
SPDR SER TR	S&P REGL BKG	78464A698	251	3,538	SH		SOLE		1,430	0	2,108
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,487	6,118	SH		SOLE		0	0	6,118
SPDR SER TR	SSGA US LRG ETF	78468R804	3,608	23,947	SH		SOLE		0	0	23,947
SPDR SER TR	SSGA US SMAL ETF	78468R887	204	1,711	SH		SOLE		0	0	1,711
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	572	2,442	SH		SOLE		100	0	2,342
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,155	65,122	SH		SOLE		0	0	65,122
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	280	34,889	SH		SOLE		0	0	34,889
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	432	9,478	SH		SOLE		20	0	9,458
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,503	31,742	SH		SOLE		0	0	31,742
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	213	5,290	SH		SOLE		0	0	5,290
STARBUCKS CORP	COM	855244109	860	7,354	SH		SOLE		1,628	0	5,726
STRYKER CORPORATION	COM	863667101	572	2,140	SH		SOLE		423	0	1,717
SVB FINANCIAL GROUP	COM	78486Q101	654	964	SH		SOLE		0	0	964
SYNLOGIC INC	COM	87166L100	167	69,000	SH		SOLE		0	0	69,000
SYNOPSYS INC	COM	871607107	279	758	SH		SOLE		0	0	758
SYSCO CORP	COM	871829107	322	4,096	SH		SOLE		0	0	4,096
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	439	3,651	SH		SOLE		371	0	3,280
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	204	1,149	SH		SOLE		0	0	1,149
TANDEM DIABETES CARE INC	COM NEW	875372203	253	1,683	SH		SOLE		193	0	1,490
TARGET CORP	COM	87612E106	565	2,443	SH		SOLE		115	0	2,328
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	6,437	334,729	SH		SOLE		10,570	0	324,159
TELEDYNE TECHNOLOGIES INC	COM	879360105	229	524	SH		SOLE		211	0	313
TEMPLETON DRAGON FD INC	COM	88018T101	1,318	77,532	SH		SOLE		2,500	0	75,032
TEMPLETON EMERGING MKTS FD	COM	880191101	2,409	150,186	SH		SOLE		4,655	0	145,531
TESLA INC	COM	88160R101	16,308	15,432	SH		SOLE		1,798	0	13,634
TEXAS INSTRS INC	COM	882508104	1,121	5,947	SH		SOLE		1,253	0	4,694
THE TRADE DESK INC	COM CL A	88339J105	2,008	21,917	SH		SOLE		522	0	21,395
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,557	6,830	SH		SOLE		2,049	0	4,781
TJX COS INC NEW	COM	872540109	1,090	14,353	SH		SOLE		79	0	14,274
T-MOBILE US INC	COM	872590104	453	3,908	SH		SOLE		0	0	3,908
TORO CO	COM	891092108	434	4,345	SH		SOLE		3,476	0	869
TRAVELERS COMPANIES INC	COM	89417E109	377	2,408	SH		SOLE		481	0	1,927
TREX CO INC	COM	89531P105	289	2,141	SH		SOLE		46	0	2,095
TRUIST FINL CORP	COM	89832Q109	314	5,369	SH		SOLE		1,202	0	4,167
TWILIO INC	CL A	90138F102	951	3,612	SH		SOLE		33	0	3,579
TYLER TECHNOLOGIES INC	COM	902252105	410	763	SH		SOLE		0	0	763
UBER TECHNOLOGIES INC	COM	90353T100	560	13,362	SH		SOLE		825	0	12,537
UNION PAC CORP	COM	907818108	340	1,349	SH		SOLE		276	0	1,073
UNITED PARCEL SERVICE INC	CL B	911312106	563	2,628	SH		SOLE		0	0	2,628
UNITED RENTALS INC	COM	911363109	533	1,603	SH		SOLE		885	0	718
UNITED STATES ANTIMONY CORP	COM	911549103	5	10,000	SH		SOLE		0	0	10,000
UNITED STS OIL FD LP	UNITS	91232N207	215	3,949	SH		SOLE		312	0	3,637
UNITEDHEALTH GROUP INC	COM	91324P102	2,840	5,655	SH		SOLE		319	0	5,336
UNITY SOFTWARE INC	COM	91332U101	248	1,733	SH		SOLE		1,480	0	253
UNUM GROUP	COM	91529Y106	251	10,228	SH		SOLE		0	0	10,228
UPSTART HLDGS INC	COM	91680M107	303	2,005	SH		SOLE		145	0	1,860
URBAN-GRO INC	COM NEW	91704K202	803	76,598	SH		SOLE		5,053	0	71,545
US FOODS HLDG CORP	COM	912008109	381	10,927	SH		SOLE		2,000	0	8,927
VAIL RESORTS INC	COM	91879Q109	236	720	SH		SOLE		0	0	720
VALE S A	SPONSORED ADS	91912E105	160	11,400	SH		SOLE		0	0	11,400
VALERO ENERGY CORP	COM	91913Y100	580	7,720	SH		SOLE		0	0	7,720
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,740	85,535	SH		SOLE		4,991	0	80,544
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,998	48,020	SH		SOLE		0	0	48,020
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	6,317	39,434	SH		SOLE		1,470	0	37,964
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	438	5,751	SH		SOLE		0	0	5,751
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,564	10,332	SH		SOLE		0	0	10,332
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	726	3,793	SH		SOLE		0	0	3,793
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	832	3,961	SH		SOLE		0	0	3,961
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	569	6,499	SH		SOLE		0	0	6,499
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,544	31,474	SH		SOLE		11,450	0	20,024
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,101	166,384	SH		SOLE		1,367	0	165,017
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	204	3,699	SH		SOLE		0	0	3,699
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	412	2,253	SH		SOLE		25	0	2,228
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,833	43,106	SH		SOLE		624	0	42,482
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,533	11,462	SH		SOLE		650	0	10,812
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,191	4,677	SH		SOLE		2	0	4,675
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	753	5,010	SH		SOLE		0	0	5,010
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,219	20,486	SH		SOLE		2,171	0	18,315
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,559	30,679	SH		SOLE		0	0	30,679
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,089	34,563	SH		SOLE		508	0	34,055
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	479	2,677	SH		SOLE		19	0	2,658
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,387	54,807	SH		SOLE		1,940	0	52,867
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	40,851	169,197	SH		SOLE		1,530	0	167,667
VANGUARD INDEX FDS	VALUE ETF	922908744	2,345	15,941	SH		SOLE		130	0	15,811
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,502	57,150	SH		SOLE		0	0	57,150
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,214	44,759	SH		SOLE		578	0	44,181
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	422	6,183	SH		SOLE		0	0	6,183
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	744	5,557	SH		SOLE		200	0	5,357
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,930	17,970	SH		SOLE		0	0	17,970
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,059	40,053	SH		SOLE		0	0	40,053
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	998	18,179	SH		SOLE		0	0	18,179
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,806	42,207	SH		SOLE		0	0	42,207
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,223	56,304	SH		SOLE		165	0	56,139
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,144	18,803	SH		SOLE		0	0	18,803
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,479	30,513	SH		SOLE		1,889	0	28,624
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,025	13,051	SH		SOLE		0	0	13,051
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,507	6,885	SH		SOLE		3,640	0	3,245
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,754	91,728	SH		SOLE		2,517	0	89,211
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,377	68,851	SH		SOLE		0	0	68,851
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,211	43,309	SH		SOLE		180	0	43,129
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,309	56,278	SH		SOLE		0	0	56,278
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,038	7,416	SH		SOLE		0	0	7,416
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	275	2,572	SH		SOLE		180	0	2,392
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	283	1,087	SH		SOLE		0	0	1,087
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	210	1,053	SH		SOLE		21	0	1,032
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	385	3,983	SH		SOLE		0	0	3,983
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	445	1,669	SH		SOLE		9	0	1,660
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,597	5,669	SH		SOLE		604	0	5,065
VEEVA SYS INC	CL A COM	922475108	803	3,144	SH		SOLE		655	0	2,489
VERISIGN INC	COM	92343E102	283	1,116	SH		SOLE		0	0	1,116
VERIZON COMMUNICATIONS INC	COM	92343V104	3,014	57,998	SH		SOLE		10,334	0	47,664
VERTEX PHARMACEUTICALS INC	COM	92532F100	289	1,316	SH		SOLE		0	0	1,316
VIACOMCBS INC	CL B	92556H206	555	18,377	SH		SOLE		1,000	0	17,377
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	247	3,172	SH		SOLE		621	0	2,551
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	6,015	86,424	SH		SOLE		34,382	0	52,042
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	330	5,369	SH		SOLE		0	0	5,369
VISA INC	COM CL A	92826C839	8,282	38,218	SH		SOLE		2,628	0	35,590
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	521	34,918	SH		SOLE		0	0	34,918
WALMART INC	COM	931142103	2,719	18,794	SH		SOLE		3,783	0	15,011
WASTE MGMT INC DEL	COM	94106L109	1,875	11,236	SH		SOLE		4,432	0	6,804
WATSCO INC	COM	942622200	309	987	SH		SOLE		0	0	987
WELLS FARGO CO NEW	COM	949746101	613	12,778	SH		SOLE		2,588	0	10,190
WEST PHARMACEUTICAL SVSC INC	COM	955306105	567	1,209	SH		SOLE		36	0	1,173
WHEATON PRECIOUS METALS CORP	COM	962879102	561	13,070	SH		SOLE		1,047	0	12,023
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	347	6,689	SH		SOLE		0	0	6,689
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,721	31,825	SH		SOLE		0	0	31,825
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,661	41,628	SH		SOLE		0	0	41,628
WISDOMTREE TR	US EFFICIENT COR	97717Y790	401	9,050	SH		SOLE		0	0	9,050
WISDOMTREE TR	US MIDCAP DIVID	97717W505	531	11,970	SH		SOLE		0	0	11,970
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,619	28,774	SH		SOLE		21,938	0	6,836
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,168	48,100	SH		SOLE		0	0	48,100
WISDOMTREE TR	US S CAP QTY DIV	97717X651	273	5,727	SH		SOLE		5,000	0	727
WISDOMTREE TR	US SMALLCAP FUND	97717W562	706	13,726	SH		SOLE		5,983	0	7,743
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,075	40,148	SH		SOLE		0	0	40,148
WIX COM LTD	SHS	M98068105	235	1,488	SH		SOLE		55	0	1,433
WORLD GOLD TR	SPDR GLD MINIS	98149E204	877	48,241	SH		SOLE		0	0	48,241
WP CAREY INC	COM	92936U109	488	5,944	SH		SOLE		0	0	5,944
XPO LOGISTICS INC	COM	983793100	792	10,225	SH		SOLE		0	0	10,225
XYLEM INC	COM	98419M100	214	1,786	SH		SOLE		0	0	1,786
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	828	1,391	SH		SOLE		54	0	1,337
ZENDESK INC	COM	98936J101	256	2,456	SH		SOLE		9	0	2,447
ZOETIS INC	CL A	98978V103	258	1,059	SH		SOLE		0	0	1,059
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,610	8,755	SH		SOLE		6	0	8,749
ZSCALER INC	COM	98980G102	730	2,272	SH		SOLE		0	0	2,272
ZYNGA INC	CL A	98986T108	193	30,106	SH		SOLE		950	0	29,156