Claro 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
ABBOTT LABS	COM	002824100	446	3,168	SH		SOLE		0	0	3,168
ADVANCED MICRO DEVICES INC	COM	007903107	416	2,892	SH		SOLE		0	0	2,892
AIR PRODS & CHEMS INC	COM	009158106	214	702	SH		SOLE		0	0	702
ALGONQUIN PWR UTILS CORP	COM	015857105	216	14,971	SH		SOLE		0	0	14,971
AMAZON COM INC	COM	023135106	9,356	2,806	SH		SOLE		0	0	2,806
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	1,268	20,730	SH		SOLE		0	0	20,730
AMERICAN ELEC PWR CO INC	COM	025537101	1,066	11,982	SH		SOLE		0	0	11,982
AMERICAN WTR WKS CO INC NEW	COM	030420103	348	1,843	SH		SOLE		0	0	1,843
AMGEN INC	COM	031162100	309	1,375	SH		SOLE		0	0	1,375
ANALOG DEVICES INC	COM	032654105	353	2,010	SH		SOLE		0	0	2,010
APPLIED MATLS INC	COM	038222105	240	1,524	SH		SOLE		0	0	1,524
BK OF AMERICA CORP	COM	060505104	1,886	42,389	SH		SOLE		0	0	42,389
BECTON DICKINSON & CO	COM	075887109	218	865	SH		SOLE		0	0	865
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	965	3,227	SH		SOLE		0	0	3,227
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	221	3,637	SH		SOLE		0	0	3,637
BOEING CO	COM	097023105	231	1,150	SH		SOLE		0	0	1,150
BRISTOL-MYERS SQUIBB CO	COM	110122108	910	14,602	SH		SOLE		0	0	14,602
BROWN & BROWN INC	COM	115236101	277	3,937	SH		SOLE		0	0	3,937
CVS HEALTH CORP	COM	126650100	1,125	10,909	SH		SOLE		0	0	10,909
CHEVRON CORP NEW	COM	166764100	816	6,952	SH		SOLE		0	0	6,952
CHIPOTLE MEXICAN GRILL INC	COM	169656105	217	124	SH		SOLE		0	0	124
CLOROX CO DEL	COM	189054109	637	3,654	SH		SOLE		0	0	3,654
COCA COLA CO	COM	191216100	631	10,661	SH		SOLE		0	0	10,661
COLGATE PALMOLIVE CO	COM	194162103	1,103	12,929	SH		SOLE		0	0	12,929
CULLEN FROST BANKERS INC	COM	229899109	210	1,662	SH		SOLE		0	0	1,662
DICKS SPORTING GOODS INC	COM	253393102	223	1,938	SH		SOLE		0	0	1,938
DISNEY WALT CO	COM	254687106	1,812	11,697	SH		SOLE		0	0	11,697
DOCUSIGN INC	COM	256163106	285	1,872	SH		SOLE		0	0	1,872
DOW INC	COM	260557103	260	4,581	SH		SOLE		0	0	4,581
EATON VANCE ENHANCED EQUITY	COM	278274105	268	13,280	SH		SOLE		0	0	13,280
EMERSON ELEC CO	COM	291011104	338	3,638	SH		SOLE		0	0	3,638
ESSEX PPTY TR INC	COM	297178105	883	2,506	SH		SOLE		0	0	2,506
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	238	3,389	SH		SOLE		0	0	3,389
EXPEDITORS INTL WASH INC	COM	302130109	227	1,693	SH		SOLE		0	0	1,693
FASTENAL CO	COM	311900104	270	4,219	SH		SOLE		0	0	4,219
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	207	3,406	SH		SOLE		0	0	3,406
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	487	3,597	SH		SOLE		0	0	3,597
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	436	2,487	SH		SOLE		0	0	2,487
FISERV INC	COM	337738108	200	1,929	SH		SOLE		0	0	1,929
FORD MTR CO DEL	COM	345370860	261	12,581	SH		SOLE		0	0	12,581
GENERAL DYNAMICS CORP	COM	369550108	663	3,179	SH		SOLE		0	0	3,179
GENERAL ELECTRIC CO	COM NEW	369604301	364	3,848	SH		SOLE		0	0	3,848
GENERAL MLS INC	COM	370334104	205	3,048	SH		SOLE		0	0	3,048
GILEAD SCIENCES INC	COM	375558103	389	5,354	SH		SOLE		0	0	5,354
GRACO INC	COM	384109104	253	3,142	SH		SOLE		0	0	3,142
HANOVER INS GROUP INC	COM	410867105	588	4,488	SH		SOLE		0	0	4,488
HOME DEPOT INC	COM	437076102	1,752	4,223	SH		SOLE		0	0	4,223
HONEYWELL INTL INC	COM	438516106	1,940	9,302	SH		SOLE		0	0	9,302
ILLINOIS TOOL WKS INC	COM	452308109	363	1,471	SH		SOLE		0	0	1,471
INTEL CORP	COM	458140100	570	11,064	SH		SOLE		0	0	11,064
INTERNATIONAL BUSINESS MACHS	COM	459200101	805	6,026	SH		SOLE		0	0	6,026
ISHARES INC	MSCI EMERG MRKT	464286533	270	4,293	SH		SOLE		0	0	4,293
ISHARES TR	S&P 100 ETF	464287101	405	1,850	SH		SOLE		0	0	1,850
ISHARES TR	CORE S&P TTL STK	464287150	895	8,365	SH		SOLE		0	0	8,365
ISHARES TR	SELECT DIVID ETF	464287168	203	1,657	SH		SOLE		0	0	1,657
ISHARES TR	TIPS BD ETF	464287176	786	6,084	SH		SOLE		0	0	6,084
ISHARES TR	CORE S&P500 ETF	464287200	4,209	8,824	SH		SOLE		0	0	8,824
ISHARES TR	CORE US AGGBD ET	464287226	889	7,794	SH		SOLE		0	0	7,794
ISHARES TR	S&P 500 GRWT ETF	464287309	660	7,889	SH		SOLE		0	0	7,889
ISHARES TR	S&P 500 VAL ETF	464287408	530	3,384	SH		SOLE		0	0	3,384
ISHARES TR	MSCI EAFE ETF	464287465	847	10,770	SH		SOLE		0	0	10,770
ISHARES TR	RUS MD CP GR ETF	464287481	4,082	35,427	SH		SOLE		0	0	35,427
ISHARES TR	CORE S&P MCP ETF	464287507	1,838	6,493	SH		SOLE		0	0	6,493
ISHARES TR	RUS 1000 GRW ETF	464287614	487	1,592	SH		SOLE		0	0	1,592
ISHARES TR	RUSSELL 2000 ETF	464287655	4,200	18,879	SH		SOLE		0	0	18,879
ISHARES TR	CORE S&P US VLU	464287663	336	4,399	SH		SOLE		0	0	4,399
ISHARES TR	CORE S&P US GWT	464287671	317	2,745	SH		SOLE		0	0	2,745
ISHARES TR	CORE S&P SCP ETF	464287804	1,101	9,611	SH		SOLE		0	0	9,611
ISHARES TR	SP SMCP600VL ETF	464287879	901	8,626	SH		SOLE		0	0	8,626
ISHARES TR	GL CLEAN ENE ETF	464288224	1,462	69,047	SH		SOLE		0	0	69,047
ISHARES TR	MSCI ACWI EX US	464288240	1,146	20,619	SH		SOLE		0	0	20,619
ISHARES TR	GLB INFRASTR ETF	464288372	356	7,475	SH		SOLE		0	0	7,475
ISHARES TR	EAFE GRWTH ETF	464288885	370	3,358	SH		SOLE		0	0	3,358
JOHNSON & JOHNSON	COM	478160104	2,616	15,290	SH		SOLE		0	0	15,290
KRANESHARES TR	CSI CHI INTERNET	500767306	202	5,530	SH		SOLE		0	0	5,530
LILLY ELI & CO	COM	532457108	268	969	SH		SOLE		0	0	969
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	34	13,458	SH		SOLE		0	0	13,458
LOCKHEED MARTIN CORP	COM	539830109	890	2,503	SH		SOLE		0	0	2,503
LOWES COS INC	COM	548661107	1,002	3,877	SH		SOLE		0	0	3,877
LUCID GROUP INC	COM	549498103	399	10,494	SH		SOLE		0	0	10,494
MCDONALDS CORP	COM	580135101	2,217	8,270	SH		SOLE		0	0	8,270
MICROSOFT CORP	COM	594918104	11,296	33,586	SH		SOLE		0	0	33,586
MORGAN STANLEY	COM NEW	617446448	220	2,243	SH		SOLE		0	0	2,243
NIKE INC	CL B	654106103	751	4,508	SH		SOLE		0	0	4,508
NORDSON CORP	COM	655663102	205	803	SH		SOLE		0	0	803
NORTHERN TR CORP	COM	665859104	309	2,583	SH		SOLE		0	0	2,583
NOVO-NORDISK A S	ADR	670100205	1,169	10,437	SH		SOLE		0	0	10,437
OKTA INC	CL A	679295105	201	895	SH		SOLE		0	0	895
PPG INDS INC	COM	693506107	223	1,295	SH		SOLE		0	0	1,295
PAYCHEX INC	COM	704326107	673	4,931	SH		SOLE		0	0	4,931
PEPSICO INC	COM	713448108	2,722	15,669	SH		SOLE		0	0	15,669
PFIZER INC	COM	717081103	3,196	54,118	SH		SOLE		0	0	54,118
PHILIP MORRIS INTL INC	COM	718172109	587	6,175	SH		SOLE		0	0	6,175
POINT BIOPHARMA GLOBAL INC	COM	730541109	130	23,300	SH		SOLE		0	0	23,300
POLARIS INC	COM	731068102	255	2,317	SH		SOLE		0	0	2,317
PROCTER AND GAMBLE CO	COM	742718109	2,282	13,953	SH		SOLE		0	0	13,953
QUALCOMM INC	COM	747525103	788	4,308	SH		SOLE		0	0	4,308
ROBLOX CORP	CL A	771049103	227	2,199	SH		SOLE		0	0	2,199
ROCKWELL AUTOMATION INC	COM	773903109	233	668	SH		SOLE		0	0	668
SCHWAB CHARLES CORP	COM	808513105	397	4,720	SH		SOLE		0	0	4,720
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	634	5,612	SH		SOLE		0	0	5,612
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	734	6,451	SH		SOLE		0	0	6,451
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	215	2,100	SH		SOLE		0	0	2,100
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	245	8,267	SH		SOLE		0	0	8,267
SIMON PPTY GROUP INC NEW	COM	828806109	236	1,475	SH		SOLE		0	0	1,475
SNAP ON INC	COM	833034101	287	1,331	SH		SOLE		0	0	1,331
SNOWFLAKE INC	CL A	833445109	294	869	SH		SOLE		0	0	869
SOUTHERN CO	COM	842587107	652	9,502	SH		SOLE		0	0	9,502
BLOCK INC	CL A	852234103	386	2,392	SH		SOLE		0	0	2,392
STARBUCKS CORP	COM	855244109	1,357	11,604	SH		SOLE		0	0	11,604
STRYKER CORPORATION	COM	863667101	647	2,419	SH		SOLE		0	0	2,419
TJX COS INC NEW	COM	872540109	487	6,417	SH		SOLE		0	0	6,417
TATA MTRS LTD	SPONSORED ADR	876568502	203	6,337	SH		SOLE		0	0	6,337
TEXAS INSTRS INC	COM	882508104	222	1,179	SH		SOLE		0	0	1,179
TORONTO DOMINION BK ONT	COM NEW	891160509	2,397	31,258	SH		SOLE		0	0	31,258
UNITED PARCEL SERVICE INC	CL B	911312106	837	3,907	SH		SOLE		0	0	3,907
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	281	1,636	SH		SOLE		0	0	1,636
VANGUARD STAR FDS	VG TL INTL STK F	921909768	230	3,613	SH		SOLE		0	0	3,613
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	682	8,049	SH		SOLE		0	0	8,049
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,356	26,557	SH		SOLE		0	0	26,557
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,393	22,730	SH		SOLE		0	0	22,730
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,359	9,985	SH		SOLE		0	0	9,985
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,100	9,480	SH		SOLE		0	0	9,480
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	233	1,304	SH		SOLE		0	0	1,304
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,056	4,779	SH		SOLE		0	0	4,779
VANGUARD INDEX FDS	GROWTH ETF	922908736	851	2,653	SH		SOLE		0	0	2,653
VANGUARD INDEX FDS	VALUE ETF	922908744	515	3,501	SH		SOLE		0	0	3,501
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,948	8,618	SH		SOLE		0	0	8,618
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,144	13,021	SH		SOLE		0	0	13,021
WALMART INC	COM	931142103	1,165	8,051	SH		SOLE		0	0	8,051
WELLS FARGO CO NEW	COM	949746101	559	11,655	SH		SOLE		0	0	11,655
YUM BRANDS INC	COM	988498101	1,104	7,953	SH		SOLE		0	0	7,953
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,555	18,064	SH		SOLE		0	0	18,064
BLACKROCK HEALTH SCIENCS TR	COM SHS	09250W107	221	8,725	SH		SOLE		0	0	8,725
TARGET CORP	COM	87612E106	362	1,566	SH		SOLE		0	0	1,566
EDWARDS LIFESCIENCES CORP	COM	00028176E	829	6,401	SH		SOLE		0	0	6,401
AT&T INC	COM	00206R102	688	27,977	SH		SOLE		0	0	27,977
ARK ETF TR	INNOVATION ETF	00214Q104	1,078	11,396	SH		SOLE		0	0	11,396
ARK ETF TR	GENOMIC REV ETF	00214Q302	610	9,962	SH		SOLE		0	0	9,962
ARK ETF TR	FINTECH INNOVA	00214Q708	284	6,943	SH		SOLE		0	0	6,943
ABBVIE INC	COM	00287Y109	1,589	11,736	SH		SOLE		0	0	11,736
ADOBE SYSTEMS INCORPORATED	COM	00724F101	520	917	SH		SOLE		0	0	917
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	1,378	21,446	SH		SOLE		0	0	21,446
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	465	3,912	SH		SOLE		0	0	3,912
ALPHABET INC	CAP STK CL C	02079K107	2,549	881	SH		SOLE		0	0	881
ALPHABET INC	CAP STK CL A	02079K305	2,297	793	SH		SOLE		0	0	793
ALTRIA GROUP INC	COM	02209S103	294	6,200	SH		SOLE		0	0	6,200
AMERICAN TOWER CORP NEW	COM	03027X100	267	914	SH		SOLE		0	0	914
APPLE INC	COM	037833100	17,472	98,397	SH		SOLE		0	0	98,397
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	102	17,294	SH		SOLE		0	0	17,294
BLACKROCK INC	COM	09247X101	748	817	SH		SOLE		0	0	817
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	210	20,830	SH		SOLE		0	0	20,830
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,024	20,495	SH		SOLE		0	0	20,495
BLACKSTONE INC	COM	09260D107	1,377	10,642	SH		SOLE		0	0	10,642
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,193	56,319	SH		SOLE		0	0	56,319
BROADCOM INC	COM	11135F101	1,125	1,691	SH		SOLE		0	0	1,691
CARRIER GLOBAL CORPORATION	COM	14448C104	289	5,330	SH		SOLE		0	0	5,330
CISCO SYS INC	COM	17275R102	1,847	29,150	SH		SOLE		0	0	29,150
COINBASE GLOBAL INC	COM CL A	19260Q107	289	1,144	SH		SOLE		0	0	1,144
COMCAST CORP NEW	CL A	20030N101	798	15,853	SH		SOLE		0	0	15,853
COSTCO WHSL CORP NEW	COM	22160K105	658	1,159	SH		SOLE		0	0	1,159
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,022	4,992	SH		SOLE		0	0	4,992
DIAGEO PLC	SPON ADR NEW	25243Q205	292	1,325	SH		SOLE		0	0	1,325
DRAFTKINGS INC	COM CL A	26142R104	239	8,712	SH		SOLE		0	0	8,712
DUKE ENERGY CORP NEW	COM NEW	26441C204	376	3,581	SH		SOLE		0	0	3,581
DUPONT DE NEMOURS INC	COM	26614N102	266	3,296	SH		SOLE		0	0	3,296
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	600	14,382	SH		SOLE		0	0	14,382
EATON VANCE LTD DURATION INC	COM	27828H105	144	11,027	SH		SOLE		0	0	11,027
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	330	29,535	SH		SOLE		0	0	29,535
EMBRAER S.A.	SPONSORED ADS	29082A107	181	10,175	SH		SOLE		0	0	10,175
EVERSOURCE ENERGY	COM	30040W108	1,251	13,746	SH		SOLE		0	0	13,746
EXXON MOBIL CORP	COM	30231G102	712	11,634	SH		SOLE		0	0	11,634
META PLATFORMS INC	CL A	30303M102	4,458	13,253	SH		SOLE		0	0	13,253
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	261	3,833	SH		SOLE		0	0	3,833
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,666	131,639	SH		SOLE		0	0	131,639
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	292	4,708	SH		SOLE		0	0	4,708
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	342	5,475	SH		SOLE		0	0	5,475
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	249	4,726	SH		SOLE		0	0	4,726
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	683	11,856	SH		SOLE		0	0	11,856
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	533	20,420	SH		SOLE		0	0	20,420
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	408	16,360	SH		SOLE		0	0	16,360
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,993	38,478	SH		SOLE		0	0	38,478
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,165	105,042	SH		SOLE		0	0	105,042
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	296	8,569	SH		SOLE		0	0	8,569
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	304	15,661	SH		SOLE		0	0	15,661
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	276	11,900	SH		SOLE		0	0	11,900
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,390	117,612	SH		SOLE		0	0	117,612
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	635	27,544	SH		SOLE		0	0	27,544
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,064	21,291	SH		SOLE		0	0	21,291
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	411	6,875	SH		SOLE		0	0	6,875
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	176	10,263	SH		SOLE		0	0	10,263
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	344	14,300	SH		SOLE		0	0	14,300
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	761	35,725	SH		SOLE		0	0	35,725
GENERAL MTRS CO	COM	37045V100	353	6,027	SH		SOLE		0	0	6,027
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	515	62,000	SH		SOLE		0	0	62,000
GLOBAL PMTS INC	COM	37940X102	265	1,960	SH		SOLE		0	0	1,960
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	337	11,049	SH		SOLE		0	0	11,049
GLOBAL X FDS	US INFR DEV ETF	37954Y673	490	17,015	SH		SOLE		0	0	17,015
GLOBAL X FDS	FINTECH ETF	37954Y814	673	16,817	SH		SOLE		0	0	16,817
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,314	15,563	SH		SOLE		0	0	15,563
GOODRX HLDGS INC	COM CL A	38246G108	362	11,077	SH		SOLE		0	0	11,077
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	23	22,000	PRN		SOLE		0	0	22,000
HEALTHCARE TR AMER INC	CL A NEW	42225P501	227	6,809	SH		SOLE		0	0	6,809
IDEXX LABS INC	COM	45168D104	460	699	SH		SOLE		0	0	699
IMMUNITYBIO INC	COM	45256X103	61	10,000	SH		SOLE		0	0	10,000
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,419	53,232	SH		SOLE		0	0	53,232
INTERDIGITAL INC	COM	45867G101	716	10,000	SH		SOLE		0	0	10,000
INVESCO QQQ TR	UNIT SER 1	46090E103	2,169	5,452	SH		SOLE		0	0	5,452
INVESCO SR INCOME TR	COM	46131H107	195	45,120	SH		SOLE		0	0	45,120
INVESCO TR INVT GRADE MUNS	COM	46131M106	679	48,636	SH		SOLE		0	0	48,636
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	637	5,175	SH		SOLE		0	0	5,175
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	665	7,024	SH		SOLE		0	0	7,024
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,227	15,938	SH		SOLE		0	0	15,938
IONQ INC	Option	46222L908	108	32,500	SH	Call	SOLE		0	0	32,500
ISHARES TR	MSCI USA MIN VOL	46429B697	1,210	14,962	SH		SOLE		0	0	14,962
ISHARES TR	CORE MSCI EAFE	46432F842	659	8,830	SH		SOLE		0	0	8,830
ISHARES INC	CORE MSCI EMKT	46434G103	919	15,349	SH		SOLE		0	0	15,349
ISHARES TR	CORE DIV GRWTH	46434V621	225	4,050	SH		SOLE		0	0	4,050
ISHARES TR	MSCI GBL SUS DEV	46435G532	742	8,180	SH		SOLE		0	0	8,180
JPMORGAN CHASE & CO	COM	46625H100	4,104	25,914	SH		SOLE		0	0	25,914
LISTED FD TR	CHANGEBRIDGE SUS	53656F631	232	8,500	SH		SOLE		0	0	8,500
MASTERCARD INCORPORATED	CL A	57636Q104	579	1,612	SH		SOLE		0	0	1,612
MERCK & CO INC	COM	58933Y105	594	7,747	SH		SOLE		0	0	7,747
MODERNA INC	COM	60770K107	678	2,669	SH		SOLE		0	0	2,669
NETFLIX INC	COM	64110L106	1,027	1,704	SH		SOLE		0	0	1,704
NEXTERA ENERGY INC	COM	65339F101	335	3,587	SH		SOLE		0	0	3,587
NOVARTIS AG	SPONSORED ADR	66987V109	251	2,867	SH		SOLE		0	0	2,867
NUANCE COMMUNICATIONS INC	COM	67020Y100	290	5,234	SH		SOLE		0	0	5,234
NVIDIA CORPORATION	COM	67066G104	1,368	4,650	SH		SOLE		0	0	4,650
ORACLE CORP	COM	68389X105	459	5,264	SH		SOLE		0	0	5,264
PALANTIR TECHNOLOGIES INC	CL A	69608A108	401	22,025	SH		SOLE		0	0	22,025
PALANTIR TECHNOLOGIES INC	Option	69608A108	7	10,000	SH	Call	SOLE		0	0	10,000
PAYPAL HLDGS INC	COM	70450Y103	698	3,703	SH		SOLE		0	0	3,703
PRICE T ROWE GROUP INC	COM	74144T108	217	1,104	SH		SOLE		0	0	1,104
Q2 HLDGS INC	COM	74736L109	396	4,990	SH		SOLE		0	0	4,990
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,964	31,507	SH		SOLE		0	0	31,507
SPDR GOLD TR	GOLD SHS	78463V107	410	2,398	SH		SOLE		0	0	2,398
SPDR SER TR	S&P TRANSN ETF	78464A532	405	4,297	SH		SOLE		0	0	4,297
SPDR SER TR	S&P RETAIL ETF	78464A714	252	2,786	SH		SOLE		0	0	2,786
SPDR SER TR	PORTFOLI S&P1500	78464A805	680	11,638	SH		SOLE		0	0	11,638
SPDR SER TR	S&P BIOTECH	78464A870	575	5,134	SH		SOLE		0	0	5,134
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	677	1,864	SH		SOLE		0	0	1,864
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	256	2,796	SH		SOLE		0	0	2,796
SPDR SER TR	PORTFOLIO S&P600	78468R853	867	19,409	SH		SOLE		0	0	19,409
SALESFORCE COM INC	COM	79466L302	845	3,327	SH		SOLE		0	0	3,327
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	578	7,499	SH		SOLE		0	0	7,499
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	285	1,396	SH		SOLE		0	0	1,396
SELECT SECTOR SPDR TR	ENERGY	81369Y506	924	16,648	SH		SOLE		0	0	16,648
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	328	8,393	SH		SOLE		0	0	8,393
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	236	2,234	SH		SOLE		0	0	2,234
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	673	9,400	SH		SOLE		0	0	9,400
SHOPIFY INC	CL A	82509L107	201	146	SH		SOLE		0	0	146
STARBOARD INVT TR	ADAPTIVE HIGH IN	85521B767	156	15,103	SH		SOLE		0	0	15,103
TELLURIAN INC NEW	Option	87968A104	4	10,000	SH	Call	SOLE		0	0	10,000
TESLA INC	COM	88160R101	3,627	3,432	SH		SOLE		0	0	3,432
3M CO	COM	88579Y101	637	3,587	SH		SOLE		0	0	3,587
T2 BIOSYSTEMS INC	COM	89853L104	9	16,703	SH		SOLE		0	0	16,703
TWITTER INC	COM	90184L102	212	4,897	SH		SOLE		0	0	4,897
UBER TECHNOLOGIES INC	COM	90353T100	568	13,555	SH		SOLE		0	0	13,555
ULTA BEAUTY INC	COM	90384S303	271	658	SH		SOLE		0	0	658
UNITEDHEALTH GROUP INC	COM	91324P102	1,792	3,568	SH		SOLE		0	0	3,568
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	453	18,000	SH		SOLE		0	0	18,000
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	249	1,345	SH		SOLE		0	0	1,345
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	359	2,647	SH		SOLE		0	0	2,647
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	209	2,325	SH		SOLE		0	0	2,325
VERIZON COMMUNICATIONS INC	COM	92343V104	2,262	43,534	SH		SOLE		0	0	43,534
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,455	20,912	SH		SOLE		0	0	20,912
VISA INC	COM CL A	92826C839	587	2,708	SH		SOLE		0	0	2,708
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	588	23,732	SH		SOLE		0	0	23,732
WASTE MGMT INC DEL	COM	94106L109	291	1,742	SH		SOLE		0	0	1,742
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	30	30,000	PRN		SOLE		0	0	30,000
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	438	16,675	SH		SOLE		0	0	16,675
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,231	23,730	SH		SOLE		0	0	23,730
YUM CHINA HLDGS INC	COM	98850P109	370	7,416	SH		SOLE		0	0	7,416
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,652	8,811	SH		SOLE		0	0	8,811
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	207	3,400	SH		SOLE		0	0	3,400
LINDE PLC	SHS	G5494J103	354	1,023	SH		SOLE		0	0	1,023
MEDTRONIC PLC	SHS	G5960L103	458	4,431	SH		SOLE		0	0	4,431
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	253	9,651	SH		SOLE		0	0	9,651
CHUBB LIMITED	COM	H1467J104	999	5,168	SH		SOLE		0	0	5,168
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,134	4,845	SH		SOLE		0	0	4,845
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	340	427	SH		SOLE		0	0	427
NXP SEMICONDUCTORS N V	COM	N6596X109	352	1,544	SH		SOLE		0	0	1,544
DANAOS CORPORATION	SHS	Y1968P121	202	2,704	SH		SOLE		0	0	2,704