International Assets Investment Management 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

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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	1,642	8,268	SH		SOLE		8,268	0	0
ABBOTT LABS	COM	002824100	991	8,547	SH		SOLE		8,547	0	0
ABBVIE INC	COM	00287Y109	1,064	13,405	SH		SOLE		13,405	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	960	9,950	SH		SOLE		9,950	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	259	879	SH		SOLE		879	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	128	12,850	SH		SOLE		12,850	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,777	6,029	SH		SOLE		6,029	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,492	26,529	SH		SOLE		26,529	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	432	12,794	SH		SOLE		12,794	0	0
AIR PRODS & CHEMS INC	COM	009158106	362	1,257	SH		SOLE		1,257	0	0
AIRBNB INC	COM CL A	009066101	648	4,230	SH		SOLE		4,230	0	0
ALBEMARLE CORP	COM	012653101	308	1,826	SH		SOLE		1,826	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	309	27,275	SH		SOLE		27,275	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,410	6,219	SH		SOLE		6,219	0	0
ALLSTATE CORP	COM	020002101	520	4,112	SH		SOLE		4,112	0	0
ALLY FINL INC	COM	02005N100	225	4,517	SH		SOLE		4,517	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,709	3,119	SH		SOLE		3,119	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	855	23,484	SH		SOLE		23,484	0	0
ALTRIA GROUP INC	COM	02209S103	1,512	88,455	SH		SOLE		88,455	0	0
AMAZON COM INC	COM	023135106	18,147	5,275	SH		SOLE		5,275	0	0
AMBEV SA	SPONSORED ADR	02319V103	45	12,985	SH		SOLE		12,985	0	0
AMC NETWORKS INC	CL A	00164V103	132	30,535	SH		SOLE		30,535	0	0
AMEREN CORP	COM	023608102	1,066	13,321	SH		SOLE		13,321	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	204	9,603	SH		SOLE		9,603	0	0
AMERICAN EXPRESS CO	COM	025816109	486	2,944	SH		SOLE		2,944	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	892	3,301	SH		SOLE		3,301	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	455	2,951	SH		SOLE		2,951	0	0
AMGEN INC	COM	031162100	751	6,068	SH		SOLE		6,068	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,411	39,355	SH		SOLE		39,355	0	0
ANALOG DEVICES INC	COM	032654105	206	1,197	SH		SOLE		1,197	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	846	11,753	SH		SOLE		11,753	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	575	64,732	SH		SOLE		64,732	0	0
APOLLO INVT CORP	COM NEW	03761U502	800	58,583	SH		SOLE		58,583	0	0
APPLE INC	COM	037833100	41,458	366,214	SH		SOLE		366,214	0	0
APPLIED MATLS INC	COM	038222105	238	1,673	SH		SOLE		1,673	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	206	6,085	SH		SOLE		6,085	0	0
ARES CAPITAL CORP	COM	04010L103	2,993	271,172	SH		SOLE		271,172	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	2,130	20,748	SH		SOLE		20,748	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,519	10,997	SH		SOLE		10,997	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	392	18,183	SH		SOLE		18,183	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	575	832	SH		SOLE		832	0	0
AT&T INC	COM	00206R102	7,109	486,318	SH		SOLE		486,318	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	186	19,500	SH		SOLE		19,500	0	0
AURORA CANNABIS INC	COM	05156X884	114	12,633	SH		SOLE		12,633	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	766	3,857	SH		SOLE		3,857	0	0
AUTOZONE INC	COM	053332102	254	3,168	SH		SOLE		3,168	0	0
AVIS BUDGET GROUP	COM	053774105	526	6,750	SH		SOLE		6,750	0	0
BAIDU INC	SPON ADR REP A	056752108	345	1,692	SH		SOLE		1,692	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,886	10,385	SH		SOLE		10,385	0	0
BEST INC	SPONSORED ADS	08653C106	158	88,780	SH		SOLE		88,780	0	0
BIOGEN INC	COM	09062X103	238	4,676	SH		SOLE		4,676	0	0
BK OF AMERICA CORP	COM	060505104	2,477	70,988	SH		SOLE		70,988	0	0
BLACKBERRY LTD	COM	09228F103	407	33,302	SH		SOLE		33,302	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	178	15,510	SH		SOLE		15,510	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	107	10,604	SH		SOLE		10,604	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	67	10,200	SH		SOLE		10,200	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	193	14,541	SH		SOLE		14,541	0	0
BLACKROCK INC	COM	09247X101	497	2,565	SH		SOLE		2,565	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	207	13,400	SH		SOLE		13,400	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	172	10,973	SH		SOLE		10,973	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	304	5,094	SH		SOLE		5,094	0	0
BLACKSTONE GROUP INC	COM	09260D107	1,019	10,490	SH		SOLE		10,490	0	0
BOEING CO	COM	097023105	1,917	37,873	SH		SOLE		37,873	0	0
BOSTON BEER INC	CL A	100557107	230	225	SH		SOLE		225	0	0
BP PLC	SPONSORED ADR	055622104	972	36,795	SH		SOLE		36,795	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	23	10,250	SH		SOLE		10,250	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	780	11,668	SH		SOLE		11,668	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	282	7,180	SH		SOLE		7,180	0	0
BROADCOM INC	COM	11135F101	475	996	SH		SOLE		996	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	677	41,464	SH		SOLE		41,464	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	217	5,645	SH		SOLE		5,645	0	0
CANGO INC	ADS	137586103	293	52,450	SH		SOLE		52,450	0	0
CARDINAL HEALTH INC	COM	14149Y108	235	205,475	SH		SOLE		205,475	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,392	52,792	SH		SOLE		52,792	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,138	44,932	SH		SOLE		44,932	0	0
CATERPILLAR INC	COM	149123101	474	2,177	SH		SOLE		2,177	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	263	7,574	SH		SOLE		7,574	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	214	297	SH		SOLE		297	0	0
CHEVRON CORP NEW	COM	166764100	820	7,829	SH		SOLE		7,829	0	0
CHEWY INC	CL A	16679L109	380	4,761	SH		SOLE		4,761	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	211	136	SH		SOLE		136	0	0
CHUBB LIMITED	COM	H1467J104	533	3,352	SH		SOLE		3,352	0	0
CIMAREX ENERGY CO	COM	171798101	142	21,649	SH		SOLE		21,649	0	0
CISCO SYS INC	COM	17275R102	1,701	35,039	SH		SOLE		35,039	0	0
CITIGROUP INC	COM NEW	172967424	2,722	90,886	SH		SOLE		90,886	0	0
CLOROX CO DEL	COM	189054109	413	2,294	SH		SOLE		2,294	0	0
CLOUDERA INC	COM	18914U100	168	10,590	SH		SOLE		10,590	0	0
CLOUDFLARE INC	CL A COM	18915M107	378	3,574	SH		SOLE		3,574	0	0
CME GROUP INC	COM	12572Q105	248	7,136	SH		SOLE		7,136	0	0
COCA COLA CO	COM	191216100	1,099	20,303	SH		SOLE		20,303	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,533	6,051	SH		SOLE		6,051	0	0
COLGATE PALMOLIVE CO	COM	194162103	554	6,815	SH		SOLE		6,815	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	469	21,780	SH		SOLE		21,780	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,526	42,963	SH		SOLE		42,963	0	0
COMCAST CORP NEW	CL A	20030N101	949	52,862	SH		SOLE		52,862	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	110	10,750	SH		SOLE		10,750	0	0
CONOCOPHILLIPS	COM	20825C104	368	6,048	SH		SOLE		6,048	0	0
CONSOLIDATED EDISON INC	COM	209115104	344	4,798	SH		SOLE		4,798	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	865	3,698	SH		SOLE		3,698	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,956	4,942	SH		SOLE		4,942	0	0
CRONOS GROUP INC	COM	22717L101	133	15,510	SH		SOLE		15,510	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	408	1,622	SH		SOLE		1,622	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	405	2,074	SH		SOLE		2,074	0	0
CUMMINS INC	COM	231021106	570	2,340	SH		SOLE		2,340	0	0
CVS HEALTH CORP	COM	126650100	822	9,847	SH		SOLE		9,847	0	0
DANAHER CORPORATION	COM	235851102	288	1,072	SH		SOLE		1,072	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,699	44,799	SH		SOLE		44,799	0	0
DECKERS OUTDOOR CORP	COM	243537107	246	641	SH		SOLE		641	0	0
DEERE & CO	COM	244199105	603	56,482	SH		SOLE		56,482	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,058	126,993	SH		SOLE		126,993	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	460	17,061	SH		SOLE		17,061	0	0
DISNEY WALT CO	COM	254687106	3,021	19,177	SH		SOLE		19,177	0	0
DOCUSIGN INC	COM	256163106	644	2,302	SH		SOLE		2,302	0	0
DOLLAR TREE INC	COM	256746108	73	21,499	SH		SOLE		21,499	0	0
DOMINION ENERGY INC	COM	25746U109	202	2,795	SH		SOLE		2,795	0	0
DOMINOS PIZZA INC	COM	25754A201	335	718	SH		SOLE		718	0	0
DOW INC	COM	260557103	278	4,393	SH		SOLE		4,393	0	0
DRAFTKINGS INC	COM CL A	26142R104	787	15,077	SH		SOLE		15,077	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	567	5,792	SH		SOLE		5,792	0	0
DYNEX CAP INC	COM	26817Q886	193	10,359	SH		SOLE		10,359	0	0
EATON CORP PLC	SHS	G29183103	363	2,447	SH		SOLE		2,447	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,271	56,048	SH		SOLE		56,048	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	521	45,259	SH		SOLE		45,259	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	215	19,715	SH		SOLE		19,715	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	936	91,733	SH		SOLE		91,733	0	0
EBAY INC.	COM	278642103	252	102,139	SH		SOLE		102,139	0	0
ECOLAB INC	COM	278865100	230	18,003	SH		SOLE		18,003	0	0
EDITAS MEDICINE INC	COM	28106W103	425	7,510	SH		SOLE		7,510	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	48	11,150	SH		SOLE		11,150	0	0
ENERGY FOCUS INC	COM	29268T409	255	64,000	SH		SOLE		64,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,614	151,848	SH		SOLE		151,848	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,019	42,212	SH		SOLE		42,212	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	550	50,625	SH		SOLE		50,625	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	633	23,911	SH		SOLE		23,911	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	606	20,114	SH		SOLE		20,114	0	0
EXACT SCIENCES CORP	COM	30063P105	542	4,357	SH		SOLE		4,357	0	0
EXELON CORP	COM	30161N101	1,142	25,774	SH		SOLE		25,774	0	0
EXXON MOBIL CORP	COM	30231G102	3,070	56,533	SH		SOLE		56,533	0	0
FACEBOOK INC	CL A	30303M102	5,840	16,795	SH		SOLE		16,795	0	0
FAIR ISAAC CORP	COM	303250104	210	418	SH		SOLE		418	0	0
FEDEX CORP	COM	31428X106	598	2,006	SH		SOLE		2,006	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	235	3,506	SH		SOLE		3,506	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	532	11,282	SH		SOLE		11,282	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	206	3,342	SH		SOLE		3,342	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	482	23,741	SH		SOLE		23,741	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	279	5,318	SH		SOLE		5,318	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	581	24,561	SH		SOLE		24,561	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	339	3,199	SH		SOLE		3,199	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	332	5,469	SH		SOLE		5,469	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,527	97,753	SH		SOLE		97,753	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,845	31,916	SH		SOLE		31,916	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	391	8,151	SH		SOLE		8,151	0	0
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	238	4,742	SH		SOLE		4,742	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	4,369	150,716	SH		SOLE		150,716	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,855	80,245	SH		SOLE		80,245	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	6,479	141,858	SH		SOLE		141,858	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	296	9,839	SH		SOLE		9,839	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,199	36,694	SH		SOLE		36,694	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,094	63,183	SH		SOLE		63,183	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	329	14,035	SH		SOLE		14,035	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,816	90,579	SH		SOLE		90,579	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	256	10,197	SH		SOLE		10,197	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	216	2,513	SH		SOLE		2,513	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	591	17,826	SH		SOLE		17,826	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	319	2,668	SH		SOLE		2,668	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,794	27,171	SH		SOLE		27,171	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,852	71,723	SH		SOLE		71,723	0	0
FIRSTENERGY CORP	COM	337932107	770	20,685	SH		SOLE		20,685	0	0
FISERV INC	COM	337738108	322	29,745	SH		SOLE		29,745	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	218	10,012	SH		SOLE		10,012	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	209	4,410	SH		SOLE		4,410	0	0
FORD MTR CO DEL	COM	345370860	1,370	115,213	SH		SOLE		115,213	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	44	22,202	SH		SOLE		22,202	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	25	25,109	SH		SOLE		25,109	0	0
FS KKR CAP CORP	COM	302635206	2,090	97,150	SH		SOLE		97,150	0	0
GABELLI UTIL TR	COM	36240A101	1,018	127,833	SH		SOLE		127,833	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	224	56,110	SH		SOLE		56,110	0	0
GENERAL DYNAMICS CORP	COM	369550108	729	3,871	SH		SOLE		3,871	0	0
GENERAL ELECTRIC CO	COM	369604103	1,929	143,293	SH		SOLE		143,293	0	0
GENERAL MLS INC	COM	370334104	477	9,796	SH		SOLE		9,796	0	0
GENERAL MTRS CO	COM	37045V100	217	3,668	SH		SOLE		3,668	0	0
GENUINE PARTS CO	COM	372460105	418	3,304	SH		SOLE		3,304	0	0
GERON CORP	COM	374163103	21	15,000	SH		SOLE		15,000	0	0
GILEAD SCIENCES INC	COM	375558103	628	66,211	SH		SOLE		66,211	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,299	113,635	SH		SOLE		113,635	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	917	40,650	SH		SOLE		40,650	0	0
GLADSTONE INVT CORP	COM	376546107	1,078	74,790	SH		SOLE		74,790	0	0
GLADSTONE LD CORP	COM	376549101	1,296	50,268	SH		SOLE		50,268	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	398	9,985	SH		SOLE		9,985	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	294	11,200	SH		SOLE		11,200	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	513	21,541	SH		SOLE		21,541	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	229	5,783	SH		SOLE		5,783	0	0
GOLD STD VENTURES CORP	COM	380738104	8	14,800	SH		SOLE		14,800	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	438	8,087	SH		SOLE		8,087	0	0
GOLUB CAP BDC INC	COM	38173M102	643	41,673	SH		SOLE		41,673	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	257	11,847	SH		SOLE		11,847	0	0
HALLIBURTON CO	COM	406216101	234	10,128	SH		SOLE		10,128	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,245	57,652	SH		SOLE		57,652	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	631	37,263	SH		SOLE		37,263	0	0
HANOVER INS GROUP INC	COM	410867105	569	4,197	SH		SOLE		4,197	0	0
HARLEY DAVIDSON INC	COM	412822108	11	10,009	SH		SOLE		10,009	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	379	14,176	SH		SOLE		14,176	0	0
HEARTLAND EXPRESS INC	COM	422347104	182	10,650	SH		SOLE		10,650	0	0
HERCULES CAPITAL INC	COM	427096508	1,479	86,692	SH		SOLE		86,692	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	523	1,800	SH		SOLE		1,800	0	0
HOME DEPOT INC	COM	437076102	3,850	44,962	SH		SOLE		44,962	0	0
HONEYWELL INTL INC	COM	438516106	1,091	4,975	SH		SOLE		4,975	0	0
HOWMET AEROSPACE INC	COM	443201108	101	12,590	SH		SOLE		12,590	0	0
HP INC	COM	40434L105	86	30,827	SH		SOLE		30,827	0	0
HUBBELL INC	COM	443510607	934	5,000	SH		SOLE		5,000	0	0
IDEXX LABS INC	COM	45168D104	222	351	SH		SOLE		351	0	0
IHS MARKIT LTD	SHS	G47567105	146	22,091	SH		SOLE		22,091	0	0
ILLINOIS TOOL WKS INC	COM	452308109	355	1,589	SH		SOLE		1,589	0	0
IMEDIA BRANDS INC	COM CL A	452465206	322	40,015	SH		SOLE		40,015	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	330	1,782	SH		SOLE		1,782	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	100	10,737	SH		SOLE		10,737	0	0
INSEEGO CORP	COM	45782B104	153	15,150	SH		SOLE		15,150	0	0
INTEL CORP	COM	458140100	1,879	33,465	SH		SOLE		33,465	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	810	5,523	SH		SOLE		5,523	0	0
INTERNATIONAL PAPER CO	COM	460146103	218	5,513	SH		SOLE		5,513	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	524	17,037	SH		SOLE		17,037	0	0
INVESCO BD FD	COM	46132L107	235	11,299	SH		SOLE		11,299	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	205	10,661	SH		SOLE		10,661	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	277	12,387	SH		SOLE		12,387	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	3,331	65,800	SH		SOLE		65,800	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	9,731	268,414	SH		SOLE		268,414	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	216	2,872	SH		SOLE		2,872	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	143	10,581	SH		SOLE		10,581	0	0
INVESCO SR INCOME TR	COM	46131H107	113	25,381	SH		SOLE		25,381	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	288	53,298	SH		SOLE		53,298	0	0
IRON MTN INC NEW	COM	46284V101	229	5,422	SH		SOLE		5,422	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	310	4,625	SH		SOLE		4,625	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	577	10,276	SH		SOLE		10,276	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,123	9,734	SH		SOLE		9,734	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	361	9,059	SH		SOLE		9,059	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	204	2,118	SH		SOLE		2,118	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,761	11,075	SH		SOLE		11,075	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	712	2,650	SH		SOLE		2,650	0	0
ISHARES TR	20 YR TR BD ETF	464287432	310	2,149	SH		SOLE		2,149	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,745	12,987	SH		SOLE		12,987	0	0
ISHARES TR	MSCI EAFE ETF	464287465	387	4,905	SH		SOLE		4,905	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	872	3,801	SH		SOLE		3,801	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,298	4,781	SH		SOLE		4,781	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	745	13,502	SH		SOLE		13,502	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	815	2,615	SH		SOLE		2,615	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	220	2,498	SH		SOLE		2,498	0	0
ISHARES TR	CORE LT USDB ETF	464289479	426	5,898	SH		SOLE		5,898	0	0
ISHARES TR	AGENCY BOND ETF	464288166	374	3,157	SH		SOLE		3,157	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	418	2,522	SH		SOLE		2,522	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,939	16,624	SH		SOLE		16,624	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,269	11,233	SH		SOLE		11,233	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	255	2,255	SH		SOLE		2,255	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	616	26,273	SH		SOLE		26,273	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,035	25,148	SH		SOLE		25,148	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	243	2,015	SH		SOLE		2,015	0	0
ISHARES TR	TRANS AVG ETF	464287192	25,100	331,402	SH		SOLE		331,402	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	760	5,150	SH		SOLE		5,150	0	0
ISHARES TR	TIPS BD ETF	464287176	785	6,131	SH		SOLE		6,131	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	5,858	92,380	SH		SOLE		92,380	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	538	3,389	SH		SOLE		3,389	0	0
ISHARES TR	RUS MID CAP ETF	464287499	345	4,350	SH		SOLE		4,350	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	929	12,779	SH		SOLE		12,779	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,450	14,587	SH		SOLE		14,587	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,533	4,245	SH		SOLE		4,245	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	289	6,040	SH		SOLE		6,040	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,380	24,302	SH		SOLE		24,302	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	421	7,237	SH		SOLE		7,237	0	0
JD.COM INC	SPON ADR CL A	47215P106	396	4,965	SH		SOLE		4,965	0	0
JOANN INC	COM	47768J101	334	21,200	SH		SOLE		21,200	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,316	44,763	SH		SOLE		44,763	0	0
JOHNSON & JOHNSON	COM	478160104	2,697	91,791	SH		SOLE		91,791	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,185	79,316	SH		SOLE		79,316	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	225	7,406	SH		SOLE		7,406	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	246	867	SH		SOLE		867	0	0
KEURIG DR PEPPER INC	COM	49271V100	328	9,315	SH		SOLE		9,315	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	208	1,344	SH		SOLE		1,344	0	0
KIMBERLY-CLARK CORP	COM	494368103	252	1,886	SH		SOLE		1,886	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,909	104,698	SH		SOLE		104,698	0	0
KLA CORP	COM NEW	482480100	267	825	SH		SOLE		825	0	0
KRAFT HEINZ CO	COM	500754106	843	20,676	SH		SOLE		20,676	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	484	10,110	SH		SOLE		10,110	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	862	30,753	SH		SOLE		30,753	0	0
LAM RESEARCH CORP	COM	512807108	564	866	SH		SOLE		866	0	0
LAS VEGAS SANDS CORP	COM	517834107	240	4,547	SH		SOLE		4,547	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	143	15,781	SH		SOLE		15,781	0	0
LILLY ELI & CO	COM	532457108	2,074	9,037	SH		SOLE		9,037	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	377	10,287	SH		SOLE		10,287	0	0
LOCKHEED MARTIN CORP	COM	539830109	924	17,399	SH		SOLE		17,399	0	0
LOWES COS INC	COM	548661107	1,388	41,925	SH		SOLE		41,925	0	0
LULULEMON ATHLETICA INC	COM	550021109	578	1,584	SH		SOLE		1,584	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	62	11,864	SH		SOLE		11,864	0	0
MACERICH CO	COM	554382101	464	25,444	SH		SOLE		25,444	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	337	8,815	SH		SOLE		8,815	0	0
MARATHON OIL CORP	COM	565849106	82	24,113	SH		SOLE		24,113	0	0
MARATHON PETE CORP	COM	56585A102	1,197	19,810	SH		SOLE		19,810	0	0
MARRIOTT INTL INC NEW	CL A	571903202	225	1,647	SH		SOLE		1,647	0	0
MARVELL TECHNOLOGY INC	COM	573874104	277	4,755	SH		SOLE		4,755	0	0
MASCO CORP	COM	574599106	501	8,496	SH		SOLE		8,496	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,393	3,814	SH		SOLE		3,814	0	0
MATCH GROUP INC NEW	COM	57667L107	277	1,715	SH		SOLE		1,715	0	0
MCDONALDS CORP	COM	580135101	1,214	12,223	SH		SOLE		12,223	0	0
MCKESSON CORP	COM	58155Q103	411	2,150	SH		SOLE		2,150	0	0
MEDTRONIC PLC	SHS	G5960L103	1,154	9,297	SH		SOLE		9,297	0	0
MERCK & CO INC	COM	58933Y105	1,214	15,616	SH		SOLE		15,616	0	0
METLIFE INC	COM	59156R108	307	25,054	SH		SOLE		25,054	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	251	28,755	SH		SOLE		28,755	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	330	26,033	SH		SOLE		26,033	0	0
MICRON TECHNOLOGY INC	COM	595112103	637	7,490	SH		SOLE		7,490	0	0
MICROSOFT CORP	COM	594918104	14,353	92,794	SH		SOLE		92,794	0	0
MICROVISION INC DEL	COM NEW	594960304	586	35,000	SH		SOLE		35,000	0	0
MODERNA INC	COM	60770K107	2,206	9,386	SH		SOLE		9,386	0	0
MONDELEZ INTL INC	CL A	609207105	426	6,826	SH		SOLE		6,826	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	314	1,447	SH		SOLE		1,447	0	0
MPLX LP	COM UNIT REP LTD	55336V100	757	25,574	SH		SOLE		25,574	0	0
NETFLIX INC	COM	64110L106	1,594	3,018	SH		SOLE		3,018	0	0
NEW MTN FIN CORP	COM	647551100	469	35,626	SH		SOLE		35,626	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	156	12,558	SH		SOLE		12,558	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	500	45,376	SH		SOLE		45,376	0	0
NEWMONT CORP	COM	651639106	220	3,477	SH		SOLE		3,477	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,517	43,450	SH		SOLE		43,450	0	0
NEXTERA ENERGY INC	COM	65339F101	1,164	15,891	SH		SOLE		15,891	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	204	2,665	SH		SOLE		2,665	0	0
NIKE INC	CL B	654106103	834	8,376	SH		SOLE		8,376	0	0
NIO INC	SPON ADS	62914V106	204	3,830	SH		SOLE		3,830	0	0
NOKIA CORP	SPONSORED ADR	654902204	142	26,711	SH		SOLE		26,711	0	0
NORFOLK SOUTHN CORP	COM	655844108	268	1,010	SH		SOLE		1,010	0	0
NORTHROP GRUMMAN CORP	COM	666807102	941	2,589	SH		SOLE		2,589	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	641	21,805	SH		SOLE		21,805	0	0
NUCOR CORP	COM	670346105	366	3,819	SH		SOLE		3,819	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	244	14,863	SH		SOLE		14,863	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	82	12,127	SH		SOLE		12,127	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	266	15,431	SH		SOLE		15,431	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	373	12,699	SH		SOLE		12,699	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	108	10,811	SH		SOLE		10,811	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	233	9,137	SH		SOLE		9,137	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	388	26,969	SH		SOLE		26,969	0	0
NVIDIA CORPORATION	COM	67066G104	4,728	7,906	SH		SOLE		7,906	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	404	1,964	SH		SOLE		1,964	0	0
OFS CAP CORP	COM	67103B100	358	35,985	SH		SOLE		35,985	0	0
OGE ENERGY CORP	COM	670837103	606	18,020	SH		SOLE		18,020	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	772	3,042	SH		SOLE		3,042	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	448	161,826	SH		SOLE		161,826	0	0
ONEOK INC NEW	COM	682680103	564	12,095	SH		SOLE		12,095	0	0
ONTRAK INC	COM	683373104	274	11,160	SH		SOLE		11,160	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,049	59,175	SH		SOLE		59,175	0	0
ORACLE CORP	COM	68389X105	369	4,743	SH		SOLE		4,743	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	206	363	SH		SOLE		363	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	33	11,400	SH		SOLE		11,400	0	0
ORGANON & CO	COMMON STOCK	68622V106	418	13,801	SH		SOLE		13,801	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	5,472	99,191	SH		SOLE		99,191	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	680	138,583	SH		SOLE		138,583	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	1,192	31,650	SH		SOLE		31,650	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	3,912	115,057	SH		SOLE		115,057	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,040	39,463	SH		SOLE		39,463	0	0
PALO ALTO NETWORKS INC	COM	697435105	442	1,191	SH		SOLE		1,191	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,456	4,006	SH		SOLE		4,006	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,345	21,769	SH		SOLE		21,769	0	0
PENN NATL GAMING INC	COM	707569109	584	7,635	SH		SOLE		7,635	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	335	26,300	SH		SOLE		26,300	0	0
PENNANTPARK INVT CORP	COM	708062104	183	27,450	SH		SOLE		27,450	0	0
PEPSICO INC	COM	713448108	1,217	32,022	SH		SOLE		32,022	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	616	27,494	SH		SOLE		27,494	0	0
PFIZER INC	COM	717081103	2,469	67,883	SH		SOLE		67,883	0	0
PHILIP MORRIS INTL INC	COM	718172109	680	6,864	SH		SOLE		6,864	0	0
PHILLIPS 66	COM	718546104	348	7,021	SH		SOLE		7,021	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	821	43,909	SH		SOLE		43,909	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	208	2,038	SH		SOLE		2,038	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,399	16,195	SH		SOLE		16,195	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	334	48,901	SH		SOLE		48,901	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	236	18,175	SH		SOLE		18,175	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	165	13,336	SH		SOLE		13,336	0	0
PJT PARTNERS INC	COM CL A	69343T107	283	3,965	SH		SOLE		3,965	0	0
PLBY GROUP INC	COM	72814P109	233	6,000	SH		SOLE		6,000	0	0
PLUG POWER INC	COM NEW	72919P202	231	6,745	SH		SOLE		6,745	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	89	37,569	SH		SOLE		37,569	0	0
PPG INDS INC	COM	693506107	365	2,150	SH		SOLE		2,150	0	0
PPL CORP	COM	69351T106	660	23,584	SH		SOLE		23,584	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,112	23,064	SH		SOLE		23,064	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	294	3,247	SH		SOLE		3,247	0	0
PROSPECT CAP CORP	COM	74348T102	1,694	235,283	SH		SOLE		235,283	0	0
PRUDENTIAL FINL INC	COM	744320102	756	8,023	SH		SOLE		8,023	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	184	21,020	SH		SOLE		21,020	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	129	27,758	SH		SOLE		27,758	0	0
QUALCOMM INC	COM	747525103	1,321	13,210	SH		SOLE		13,210	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	168	28,048	SH		SOLE		28,048	0	0
REALTY INCOME CORP	COM	756109104	339	5,074	SH		SOLE		5,074	0	0
REKOR SYSTEMS INC	COM	759419104	235	23,175	SH		SOLE		23,175	0	0
RH	COM	74967X103	228	336	SH		SOLE		336	0	0
ROCKET COS INC	COM CL A	77311W101	504	26,024	SH		SOLE		26,024	0	0
ROCKWELL AUTOMATION INC	COM	773903109	221	773	SH		SOLE		773	0	0
ROKU INC	COM CL A	77543R102	352	766	SH		SOLE		766	0	0
ROYAL BK CDA	COM	780087102	25	10,150	SH		SOLE		10,150	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	239	2,798	SH		SOLE		2,798	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	455	11,525	SH		SOLE		11,525	0	0
SALESFORCE COM INC	COM	79466L302	1,717	7,030	SH		SOLE		7,030	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,864	28,814	SH		SOLE		28,814	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	912	9,413	SH		SOLE		9,413	0	0
SEA LTD	SPONSORD ADS	81141R100	670	2,441	SH		SOLE		2,441	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,307	86,298	SH		SOLE		86,298	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	932	6,126	SH		SOLE		6,126	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	365	5,213	SH		SOLE		5,213	0	0
SFL CORPORATION LTD	SHS	G7738W106	167	21,815	SH		SOLE		21,815	0	0
SHERWIN WILLIAMS CO	COM	824348106	312	1,145	SH		SOLE		1,145	0	0
SHOPIFY INC	CL A	82509L107	909	622	SH		SOLE		622	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	243	1,859	SH		SOLE		1,859	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	311	11,500	SH		SOLE		11,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	476	2,482	SH		SOLE		2,482	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	410	47,225	SH		SOLE		47,225	0	0
SNAP INC	CL A	83304A106	502	7,364	SH		SOLE		7,364	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	141	14,600	SH		SOLE		14,600	0	0
SOUTHERN CO	COM	842587107	837	13,836	SH		SOLE		13,836	0	0
SOUTHWEST AIRLS CO	COM	844741108	351	6,603	SH		SOLE		6,603	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,773	8,038	SH		SOLE		8,038	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,431	8,639	SH		SOLE		8,639	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,261	16,962	SH		SOLE		16,962	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	598	1,218	SH		SOLE		1,218	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	271	3,494	SH		SOLE		3,494	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	230	3,403	SH		SOLE		3,403	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	4,161	74,356	SH		SOLE		74,356	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,275	14,929	SH		SOLE		14,929	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,166	9,535	SH		SOLE		9,535	0	0
SQUARE INC	CL A	852234103	1,642	6,733	SH		SOLE		6,733	0	0
STANLEY BLACK & DECKER INC	COM	854502101	229	1,117	SH		SOLE		1,117	0	0
STARBUCKS CORP	COM	855244109	1,687	40,839	SH		SOLE		40,839	0	0
STELLANTIS N.V	SHS	N82405106	200	10,125	SH		SOLE		10,125	0	0
STEM INC	COM	85859N102	383	10,625	SH		SOLE		10,625	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	204	7,974	SH		SOLE		7,974	0	0
STRYKER CORPORATION	COM	863667101	286	1,100	SH		SOLE		1,100	0	0
SUNDIAL GROWERS INC	COM	86730L109	12	13,000	SH		SOLE		13,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,501	39,806	SH		SOLE		39,806	0	0
SUNOPTA INC	COM	8676EP108	176	14,400	SH		SOLE		14,400	0	0
SURFACE ONCOLOGY INC	COM	86877M209	204	27,400	SH		SOLE		27,400	0	0
SYNOPSYS INC	COM	871607107	232	843	SH		SOLE		843	0	0
SYSCO CORP	COM	871829107	338	4,345	SH		SOLE		4,345	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	718	5,978	SH		SOLE		5,978	0	0
TCG BDC INC	COM	872280102	748	56,600	SH		SOLE		56,600	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	209	8,115	SH		SOLE		8,115	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	505	21,841	SH		SOLE		21,841	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	288	13,416	SH		SOLE		13,416	0	0
TELADOC HEALTH INC	COM	87918A105	284	1,710	SH		SOLE		1,710	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	171	30,547	SH		SOLE		30,547	0	0
TESLA INC	COM	88160R101	3,007	4,424	SH		SOLE		4,424	0	0
TEXAS INSTRS INC	COM	882508104	312	1,623	SH		SOLE		1,623	0	0
THE TRADE DESK INC	COM CL A	88339J105	415	5,369	SH		SOLE		5,369	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	412	816	SH		SOLE		816	0	0
TITAN MED INC	COM NEW	88830X819	17	10,000	SH		SOLE		10,000	0	0
TJX COS INC NEW	COM	872540109	356	5,278	SH		SOLE		5,278	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	721	3,917	SH		SOLE		3,917	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	83	18,328	SH		SOLE		18,328	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,198	78,860	SH		SOLE		78,860	0	0
UBER TECHNOLOGIES INC	COM	90353T100	800	50,213	SH		SOLE		50,213	0	0
UNION PAC CORP	COM	907818108	1,331	6,053	SH		SOLE		6,053	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,502	7,220	SH		SOLE		7,220	0	0
UNITED RENTALS INC	COM	911363109	494	1,549	SH		SOLE		1,549	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,207	3,015	SH		SOLE		3,015	0	0
UNUM GROUP	COM	91529Y106	127	14,106	SH		SOLE		14,106	0	0
UPWORK INC	COM	91688F104	660	11,325	SH		SOLE		11,325	0	0
US BANCORP DEL	COM NEW	902973304	215	5,164	SH		SOLE		5,164	0	0
VALERO ENERGY CORP	COM	91913Y100	313	4,008	SH		SOLE		4,008	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,917	59,607	SH		SOLE		59,607	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	802	14,451	SH		SOLE		14,451	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	205	1,085	SH		SOLE		1,085	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	717	8,727	SH		SOLE		8,727	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,711	55,233	SH		SOLE		55,233	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,038	5,178	SH		SOLE		5,178	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	273	4,672	SH		SOLE		4,672	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	209	2,833	SH		SOLE		2,833	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	579	10,665	SH		SOLE		10,665	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	348	6,295	SH		SOLE		6,295	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,097	13,258	SH		SOLE		13,258	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	477	4,997	SH		SOLE		4,997	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	307	5,153	SH		SOLE		5,153	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	717	13,913	SH		SOLE		13,913	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	203	1,249	SH		SOLE		1,249	0	0
VERISK ANALYTICS INC	COM	92345Y106	53	20,178	SH		SOLE		20,178	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,588	46,185	SH		SOLE		46,185	0	0
VIACOMCBS INC	CL B	92556H206	812	17,974	SH		SOLE		17,974	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	156	13,000	SH		SOLE		13,000	0	0
VISA INC	COM CL A	92826C839	2,385	17,167	SH		SOLE		17,167	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	106	10,550	SH		SOLE		10,550	0	0
VUZIX CORP	COM NEW	92921W300	341	18,562	SH		SOLE		18,562	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	584	11,099	SH		SOLE		11,099	0	0
WALMART INC	COM	931142103	3,663	25,974	SH		SOLE		25,974	0	0
WASTE MGMT INC DEL	COM	94106L109	348	2,483	SH		SOLE		2,483	0	0
WEC ENERGY GROUP INC	COM	92939U106	248	2,784	SH		SOLE		2,784	0	0
WELLS FARGO CO NEW	COM	949746101	639	49,275	SH		SOLE		49,275	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	126	14,877	SH		SOLE		14,877	0	0
WESTERN DIGITAL CORP.	COM	958102105	52	28,291	SH		SOLE		28,291	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,448	18,991	SH		SOLE		18,991	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	959	17,150	SH		SOLE		17,150	0	0
WP CAREY INC	COM	92936U109	483	6,473	SH		SOLE		6,473	0	0
XCEL ENERGY INC	COM	98389B100	576	8,750	SH		SOLE		8,750	0	0
YUM BRANDS INC	COM	988498101	262	2,274	SH		SOLE		2,274	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	407	769	SH		SOLE		769	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	303	2,478	SH		SOLE		2,478	0	0
ZOETIS INC	CL A	98978V103	258	1,385	SH		SOLE		1,385	0	0
ZOMEDICA CORP	COM	98980M109	10	12,140	SH		SOLE		12,140	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,242	3,209	SH		SOLE		3,209	0	0
ZSCALER INC	COM	98980G102	466	2,156	SH		SOLE		2,156	0	0