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	1,472	8,392	SH		SOLE		8,392	0	0
ABBOTT LABS	COM	002824100	956	8,093	SH		SOLE		8,093	0	0
ABBVIE INC	COM	00287Y109	1,219	54,823	SH		SOLE		54,823	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	788	9,109	SH		SOLE		9,109	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	275	860	SH		SOLE		860	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,787	6,098	SH		SOLE		6,098	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,573	25,000	SH		SOLE		25,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	426	17,749	SH		SOLE		17,749	0	0
AGNC INVT CORP	COM	00123Q104	220	13,935	SH		SOLE		13,935	0	0
AIR PRODS & CHEMS INC	COM	009158106	328	1,282	SH		SOLE		1,282	0	0
AIRBNB INC	COM CL A	009066101	907	5,408	SH		SOLE		5,408	0	0
ALBEMARLE CORP	COM	012653101	413	1,888	SH		SOLE		1,888	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	371	42,200	SH		SOLE		42,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,832	12,373	SH		SOLE		12,373	0	0
ALLSTATE CORP	COM	020002101	472	4,178	SH		SOLE		4,178	0	0
ALLY FINL INC	COM	02005N100	253	29,399	SH		SOLE		29,399	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,447	3,164	SH		SOLE		3,164	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	790	23,709	SH		SOLE		23,709	0	0
ALTRIA GROUP INC	COM	02209S103	1,280	114,072	SH		SOLE		114,072	0	0
AMAZON COM INC	COM	023135106	17,335	5,277	SH		SOLE		5,277	0	0
AMBEV SA	SPONSORED ADR	02319V103	36	12,930	SH		SOLE		12,930	0	0
AMC NETWORKS INC	CL A	00164V103	35	29,105	SH		SOLE		29,105	0	0
AMEREN CORP	COM	023608102	1,081	13,343	SH		SOLE		13,343	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	489	23,819	SH		SOLE		23,819	0	0
AMERICAN EXPRESS CO	COM	025816109	440	2,629	SH		SOLE		2,629	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	922	3,472	SH		SOLE		3,472	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	491	2,902	SH		SOLE		2,902	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	81	20,502	SH		SOLE		20,502	0	0
AMGEN INC	COM	031162100	767	15,548	SH		SOLE		15,548	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,838	52,621	SH		SOLE		52,621	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	211	6,539	SH		SOLE		6,539	0	0
ANALOG DEVICES INC	COM	032654105	427	2,549	SH		SOLE		2,549	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	726	12,873	SH		SOLE		12,873	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	581	68,963	SH		SOLE		68,963	0	0
APOLLO INVT CORP	COM NEW	03761U502	794	61,185	SH		SOLE		61,185	0	0
APPHARVEST INC	COM	03783T103	72	11,050	SH		SOLE		11,050	0	0
APPLE INC	COM	037833100	44,180	369,820	SH		SOLE		369,820	0	0
APPLIED MATLS INC	COM	038222105	245	1,904	SH		SOLE		1,904	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	201	5,318	SH		SOLE		5,318	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	227	4,760	SH		SOLE		4,760	0	0
ARES CAPITAL CORP	COM	04010L103	3,312	281,548	SH		SOLE		281,548	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,234	9,287	SH		SOLE		9,287	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,844	21,971	SH		SOLE		21,971	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	343	18,183	SH		SOLE		18,183	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	618	830	SH		SOLE		830	0	0
AT&T INC	COM	00206R102	5,993	422,368	SH		SOLE		422,368	0	0
AURORA CANNABIS INC	COM	05156X884	179	25,887	SH		SOLE		25,887	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	762	3,813	SH		SOLE		3,813	0	0
AUTOZONE INC	COM	053332102	336	3,196	SH		SOLE		3,196	0	0
AVIS BUDGET GROUP	COM	053774105	741	6,359	SH		SOLE		6,359	0	0
B2GOLD CORP	COM	11777Q209	43	12,450	SH		SOLE		12,450	0	0
BAIDU INC	SPON ADR REP A	056752108	243	1,582	SH		SOLE		1,582	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,837	34,304	SH		SOLE		34,304	0	0
BEST INC	SPONSORED ADS	08653C106	148	88,780	SH		SOLE		88,780	0	0
BK OF AMERICA CORP	COM	060505104	2,554	114,710	SH		SOLE		114,710	0	0
BLACKROCK CAP INVT CORP	COM	092533108	49	12,750	SH		SOLE		12,750	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	146	12,667	SH		SOLE		12,667	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	104	10,608	SH		SOLE		10,608	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	63	10,200	SH		SOLE		10,200	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	168	12,563	SH		SOLE		12,563	0	0
BLACKROCK INC	COM	09247X101	483	2,573	SH		SOLE		2,573	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	200	13,500	SH		SOLE		13,500	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	162	10,588	SH		SOLE		10,588	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	276	5,294	SH		SOLE		5,294	0	0
BLACKSTONE INC	COM	09260D107	1,779	15,295	SH		SOLE		15,295	0	0
BOEING CO	COM	097023105	1,892	28,511	SH		SOLE		28,511	0	0
BOSTON BEER INC	CL A	100557107	344	675	SH		SOLE		675	0	0
BP PLC	SPONSORED ADR	055622104	1,044	38,197	SH		SOLE		38,197	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	51	35,253	SH		SOLE		35,253	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	625	10,555	SH		SOLE		10,555	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	262	7,435	SH		SOLE		7,435	0	0
BROADCOM INC	COM	11135F101	569	1,173	SH		SOLE		1,173	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	648	41,468	SH		SOLE		41,468	0	0
CALLON PETE CO DEL	COM	13123X508	11	11,002	SH		SOLE		11,002	0	0
CAMBER ENERGY INC	COM	13200M508	114	29,875	SH		SOLE		29,875	0	0
CANGO INC	ADS	137586103	219	54,450	SH		SOLE		54,450	0	0
CAPITAL ONE FINL CORP	COM	14040H105	242	27,382	SH		SOLE		27,382	0	0
CARDINAL HEALTH INC	COM	14149Y108	254	225,510	SH		SOLE		225,510	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,638	65,488	SH		SOLE		65,488	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,218	45,088	SH		SOLE		45,088	0	0
CATERPILLAR INC	COM	149123101	628	3,271	SH		SOLE		3,271	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	221	304	SH		SOLE		304	0	0
CHEVRON CORP NEW	COM	166764100	1,111	10,953	SH		SOLE		10,953	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	163	10,090	SH		SOLE		10,090	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	273	150	SH		SOLE		150	0	0
CHUBB LIMITED	COM	H1467J104	540	3,111	SH		SOLE		3,111	0	0
CIMAREX ENERGY CO	COM	171798101	177	21,771	SH		SOLE		21,771	0	0
CISCO SYS INC	COM	17275R102	1,854	36,998	SH		SOLE		36,998	0	0
CITIGROUP INC	COM NEW	172967424	2,933	100,853	SH		SOLE		100,853	0	0
CLOROX CO DEL	COM	189054109	391	2,360	SH		SOLE		2,360	0	0
CLOUDERA INC	COM	18914U100	169	10,590	SH		SOLE		10,590	0	0
CLOUDFLARE INC	CL A COM	18915M107	325	2,883	SH		SOLE		2,883	0	0
CME GROUP INC	COM	12572Q105	249	7,254	SH		SOLE		7,254	0	0
COCA COLA CO	COM	191216100	1,194	22,751	SH		SOLE		22,751	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	269	1,181	SH		SOLE		1,181	0	0
COLGATE PALMOLIVE CO	COM	194162103	460	6,085	SH		SOLE		6,085	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	485	22,715	SH		SOLE		22,715	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,022	30,993	SH		SOLE		30,993	0	0
COMCAST CORP NEW	CL A	20030N101	927	52,801	SH		SOLE		52,801	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	108	10,750	SH		SOLE		10,750	0	0
CONOCOPHILLIPS	COM	20825C104	344	5,070	SH		SOLE		5,070	0	0
CONSOLIDATED EDISON INC	COM	209115104	349	4,806	SH		SOLE		4,806	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	764	3,625	SH		SOLE		3,625	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,895	4,217	SH		SOLE		4,217	0	0
CRONOS GROUP INC	COM	22717L101	92	16,310	SH		SOLE		16,310	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	515	2,096	SH		SOLE		2,096	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	356	2,053	SH		SOLE		2,053	0	0
CUMMINS INC	COM	231021106	598	2,663	SH		SOLE		2,663	0	0
CVS HEALTH CORP	COM	126650100	870	10,248	SH		SOLE		10,248	0	0
D R HORTON INC	COM	23331A109	61	15,541	SH		SOLE		15,541	0	0
DANAHER CORPORATION	COM	235851102	331	1,088	SH		SOLE		1,088	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,611	42,652	SH		SOLE		42,652	0	0
DEERE & CO	COM	244199105	491	1,464	SH		SOLE		1,464	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	338	3,249	SH		SOLE		3,249	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	900	152,794	SH		SOLE		152,794	0	0
DEVON ENERGY CORP NEW	COM	25179M103	287	8,094	SH		SOLE		8,094	0	0
DIGITAL RLTY TR INC	COM	253868103	209	1,757	SH		SOLE		1,757	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	554	20,968	SH		SOLE		20,968	0	0
DISCOVERY INC	COM SER A	25470F104	1,628	64,148	SH		SOLE		64,148	0	0
DISNEY WALT CO	COM	254687106	3,164	20,692	SH		SOLE		20,692	0	0
DOCUSIGN INC	COM	256163106	526	2,045	SH		SOLE		2,045	0	0
DOLLAR TREE INC	COM	256746108	373	24,662	SH		SOLE		24,662	0	0
DOW INC	COM	260557103	277	4,814	SH		SOLE		4,814	0	0
DRAFTKINGS INC	COM CL A	26142R104	917	19,044	SH		SOLE		19,044	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	579	5,986	SH		SOLE		5,986	0	0
DYNEX CAP INC	COM	26817Q886	208	12,026	SH		SOLE		12,026	0	0
EATON CORP PLC	SHS	G29183103	330	2,208	SH		SOLE		2,208	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,247	54,629	SH		SOLE		54,629	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	191	11,950	SH		SOLE		11,950	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	545	54,533	SH		SOLE		54,533	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	838	77,489	SH		SOLE		77,489	0	0
EBAY INC.	COM	278642103	245	102,065	SH		SOLE		102,065	0	0
ECOLAB INC	COM	278865100	258	18,125	SH		SOLE		18,125	0	0
EDITAS MEDICINE INC	COM	28106W103	270	6,567	SH		SOLE		6,567	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	40	11,250	SH		SOLE		11,250	0	0
ENERGY FOCUS INC	COM	29268T409	249	80,300	SH		SOLE		80,300	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,760	183,743	SH		SOLE		183,743	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	979	45,235	SH		SOLE		45,235	0	0
EPR PPTYS	COM SH BEN INT	26884U109	193	117,645	SH		SOLE		117,645	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	366	54,525	SH		SOLE		54,525	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	540	24,612	SH		SOLE		24,612	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	925	35,264	SH		SOLE		35,264	0	0
EXELON CORP	COM	30161N101	1,262	26,116	SH		SOLE		26,116	0	0
EXXON MOBIL CORP	COM	30231G102	2,985	58,607	SH		SOLE		58,607	0	0
FACEBOOK INC	CL A	30303M102	5,542	16,330	SH		SOLE		16,330	0	0
FEDEX CORP	COM	31428X106	924	14,164	SH		SOLE		14,164	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	311	4,159	SH		SOLE		4,159	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	505	10,621	SH		SOLE		10,621	0	0
FIRST HORIZON CORPORATION	COM	320517105	295	18,102	SH		SOLE		18,102	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	482	24,476	SH		SOLE		24,476	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,762	31,891	SH		SOLE		31,891	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,095	53,310	SH		SOLE		53,310	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	263	5,118	SH		SOLE		5,118	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	793	32,901	SH		SOLE		32,901	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,711	101,076	SH		SOLE		101,076	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	276	4,662	SH		SOLE		4,662	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	351	3,332	SH		SOLE		3,332	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	246	2,659	SH		SOLE		2,659	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	535	18,589	SH		SOLE		18,589	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	398	8,313	SH		SOLE		8,313	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,886	102,919	SH		SOLE		102,919	0	0
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	278	5,642	SH		SOLE		5,642	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	6,429	142,922	SH		SOLE		142,922	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	4,278	149,893	SH		SOLE		149,893	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,998	33,324	SH		SOLE		33,324	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,993	40,006	SH		SOLE		40,006	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,331	52,588	SH		SOLE		52,588	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	449	19,935	SH		SOLE		19,935	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,079	101,178	SH		SOLE		101,178	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	257	10,264	SH		SOLE		10,264	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	214	2,513	SH		SOLE		2,513	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	590	18,012	SH		SOLE		18,012	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	316	2,668	SH		SOLE		2,668	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,775	27,241	SH		SOLE		27,241	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,000	76,530	SH		SOLE		76,530	0	0
FIRSTENERGY CORP	COM	337932107	876	24,587	SH		SOLE		24,587	0	0
FISERV INC	COM	337738108	140	21,085	SH		SOLE		21,085	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	213	10,020	SH		SOLE		10,020	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	209	4,410	SH		SOLE		4,410	0	0
FORD MTR CO DEL	COM	345370860	1,596	135,643	SH		SOLE		135,643	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	41	22,202	SH		SOLE		22,202	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	24	25,109	SH		SOLE		25,109	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	1,223	41,016	SH		SOLE		41,016	0	0
FS KKR CAP CORP	COM	302635206	2,334	105,879	SH		SOLE		105,879	0	0
GABELLI UTIL TR	COM	36240A101	1,005	127,833	SH		SOLE		127,833	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	209	55,913	SH		SOLE		55,913	0	0
GENERAL DYNAMICS CORP	COM	369550108	677	3,453	SH		SOLE		3,453	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,259	21,923	SH		SOLE		21,923	0	0
GENERAL MLS INC	COM	370334104	786	15,103	SH		SOLE		15,103	0	0
GENERAL MTRS CO	COM	37045V100	262	4,974	SH		SOLE		4,974	0	0
GENUINE PARTS CO	COM	372460105	559	4,615	SH		SOLE		4,615	0	0
GILEAD SCIENCES INC	COM	375558103	654	46,773	SH		SOLE		46,773	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,303	115,286	SH		SOLE		115,286	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	855	40,668	SH		SOLE		40,668	0	0
GLADSTONE INVT CORP	COM	376546107	1,037	74,790	SH		SOLE		74,790	0	0
GLADSTONE LD CORP	COM	376549101	1,271	49,862	SH		SOLE		49,862	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	333	8,719	SH		SOLE		8,719	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,427	67,389	SH		SOLE		67,389	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	731	15,855	SH		SOLE		15,855	0	0
GOLD STD VENTURES CORP	COM	380738104	7	15,000	SH		SOLE		15,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	466	8,385	SH		SOLE		8,385	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,321	159,785	SH		SOLE		159,785	0	0
GOLUB CAP BDC INC	COM	38173M102	659	41,673	SH		SOLE		41,673	0	0
GROWGENERATION CORP	COM	39986L109	222	8,984	SH		SOLE		8,984	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	227	11,847	SH		SOLE		11,847	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,251	57,652	SH		SOLE		57,652	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	710	42,690	SH		SOLE		42,690	0	0
HANOVER INS GROUP INC	COM	410867105	545	4,204	SH		SOLE		4,204	0	0
HARLEY DAVIDSON INC	COM	412822108	11	10,009	SH		SOLE		10,009	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	204	5,002	SH		SOLE		5,002	0	0
HERCULES CAPITAL INC	COM	427096508	1,409	84,820	SH		SOLE		84,820	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	606	1,800	SH		SOLE		1,800	0	0
HOME DEPOT INC	COM	437076102	3,808	44,494	SH		SOLE		44,494	0	0
HONEYWELL INTL INC	COM	438516106	1,048	4,935	SH		SOLE		4,935	0	0
HOWMET AEROSPACE INC	COM	443201108	88	12,428	SH		SOLE		12,428	0	0
HP INC	COM	40434L105	68	30,370	SH		SOLE		30,370	0	0
HUBBELL INC	COM	443510607	905	5,008	SH		SOLE		5,008	0	0
IHS MARKIT LTD	SHS	G47567105	152	22,104	SH		SOLE		22,104	0	0
ILLINOIS TOOL WKS INC	COM	452308109	290	1,405	SH		SOLE		1,405	0	0
IMEDIA BRANDS INC	COM CL A	452465206	230	40,015	SH		SOLE		40,015	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	381	1,706	SH		SOLE		1,706	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	77	10,737	SH		SOLE		10,737	0	0
INSEEGO CORP	COM	45782B104	76	11,450	SH		SOLE		11,450	0	0
INTEL CORP	COM	458140100	1,778	33,372	SH		SOLE		33,372	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,000	7,201	SH		SOLE		7,201	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	352	354	SH		SOLE		354	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,047	31,306	SH		SOLE		31,306	0	0
INVESCO BD FD	COM	46132L107	227	11,175	SH		SOLE		11,175	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	238	11,812	SH		SOLE		11,812	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,094	260,921	SH		SOLE		260,921	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	239	3,322	SH		SOLE		3,322	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	3,883	76,796	SH		SOLE		76,796	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	136	10,336	SH		SOLE		10,336	0	0
INVESCO SR INCOME TR	COM	46131H107	124	27,881	SH		SOLE		27,881	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	258	47,350	SH		SOLE		47,350	0	0
IRON MTN INC NEW	COM	46284V101	237	5,458	SH		SOLE		5,458	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	271	4,389	SH		SOLE		4,389	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	589	10,970	SH		SOLE		10,970	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,926	24,319	SH		SOLE		24,319	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	260	2,324	SH		SOLE		2,324	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	952	12,883	SH		SOLE		12,883	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	788	5,418	SH		SOLE		5,418	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	527	24,347	SH		SOLE		24,347	0	0
ISHARES TR	US TRSPRTION	464287192	24,896	332,982	SH		SOLE		332,982	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	430	1,687	SH		SOLE		1,687	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,875	16,342	SH		SOLE		16,342	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	222	2,066	SH		SOLE		2,066	0	0
ISHARES TR	TIPS BD ETF	464287176	893	6,997	SH		SOLE		6,997	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	6,121	98,633	SH		SOLE		98,633	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,429	22,756	SH		SOLE		22,756	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,352	13,348	SH		SOLE		13,348	0	0
ISHARES TR	RUS MID CAP ETF	464287499	331	4,236	SH		SOLE		4,236	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	211	1,819	SH		SOLE		1,819	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	433	2,703	SH		SOLE		2,703	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,282	11,741	SH		SOLE		11,741	0	0
ISHARES TR	AGENCY BOND ETF	464288166	463	3,909	SH		SOLE		3,909	0	0
ISHARES TR	CORE LT USDB ETF	464289479	429	5,989	SH		SOLE		5,989	0	0
ISHARES TR	20 YR TR BD ETF	464287432	342	2,369	SH		SOLE		2,369	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	364	9,226	SH		SOLE		9,226	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	201	2,136	SH		SOLE		2,136	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,992	11,588	SH		SOLE		11,588	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	736	2,797	SH		SOLE		2,797	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	769	2,618	SH		SOLE		2,618	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,151	10,023	SH		SOLE		10,023	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	200	3,533	SH		SOLE		3,533	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	223	2,552	SH		SOLE		2,552	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,763	13,256	SH		SOLE		13,256	0	0
ISHARES TR	MSCI EAFE ETF	464287465	413	5,291	SH		SOLE		5,291	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	330	6,553	SH		SOLE		6,553	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,477	5,390	SH		SOLE		5,390	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	570	3,645	SH		SOLE		3,645	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	959	4,384	SH		SOLE		4,384	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	278	5,540	SH		SOLE		5,540	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,946	34,164	SH		SOLE		34,164	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	459	7,959	SH		SOLE		7,959	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	468	9,145	SH		SOLE		9,145	0	0
JD.COM INC	SPON ADR CL A	47215P106	207	2,865	SH		SOLE		2,865	0	0
JOANN INC	COM	47768J101	305	27,400	SH		SOLE		27,400	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,304	44,607	SH		SOLE		44,607	0	0
JOHNSON & JOHNSON	COM	478160104	2,599	66,673	SH		SOLE		66,673	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,321	58,086	SH		SOLE		58,086	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	237	875	SH		SOLE		875	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	234	1,422	SH		SOLE		1,422	0	0
KIMBERLY-CLARK CORP	COM	494368103	261	1,974	SH		SOLE		1,974	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,760	105,180	SH		SOLE		105,180	0	0
KLA CORP	COM NEW	482480100	286	856	SH		SOLE		856	0	0
KRAFT HEINZ CO	COM	500754106	274	7,433	SH		SOLE		7,433	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	471	10,303	SH		SOLE		10,303	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	590	20,630	SH		SOLE		20,630	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	59	20,131	SH		SOLE		20,131	0	0
LAM RESEARCH CORP	COM	512807108	364	640	SH		SOLE		640	0	0
LEAP THERAPEUTICS INC	COM	52187K101	40	10,000	SH		SOLE		10,000	0	0
LEGG MASON ETF INVT TR	WESTN AST SHRT	52468L786	1,774	67,450	SH		SOLE		67,450	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	407	16,600	SH		SOLE		16,600	0	0
LEXINGTON REALTY TRUST	COM	529043101	298	23,370	SH		SOLE		23,370	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	139	16,189	SH		SOLE		16,189	0	0
LIGHTWAVE LOGIC INC	COM	532275104	260	27,500	SH		SOLE		27,500	0	0
LILLY ELI & CO	COM	532457108	2,116	9,159	SH		SOLE		9,159	0	0
LINDE PLC	SHS	G5494J103	223	760	SH		SOLE		760	0	0
LISTED FD TR	TRUESHS TECH AI	53656F821	368	10,087	SH		SOLE		10,087	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	83	33,710	SH		SOLE		33,710	0	0
LOCKHEED MARTIN CORP	COM	539830109	831	17,360	SH		SOLE		17,360	0	0
LOWES COS INC	COM	548661107	1,453	41,942	SH		SOLE		41,942	0	0
LULULEMON ATHLETICA INC	COM	550021109	636	1,571	SH		SOLE		1,571	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	44	10,835	SH		SOLE		10,835	0	0
MACERICH CO	COM	554382101	430	25,744	SH		SOLE		25,744	0	0
MACYS INC	COM	55616P104	260	11,513	SH		SOLE		11,513	0	0
MARATHON PETE CORP	COM	56585A102	1,220	19,730	SH		SOLE		19,730	0	0
MARRIOTT INTL INC NEW	CL A	571903202	279	21,741	SH		SOLE		21,741	0	0
MARVELL TECHNOLOGY INC	COM	573874104	291	4,819	SH		SOLE		4,819	0	0
MASCO CORP	COM	574599106	476	8,565	SH		SOLE		8,565	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,328	3,818	SH		SOLE		3,818	0	0
MATCH GROUP INC NEW	COM	57667L107	264	1,684	SH		SOLE		1,684	0	0
MCDONALDS CORP	COM	580135101	1,279	22,226	SH		SOLE		22,226	0	0
MCKESSON CORP	COM	58155Q103	254	1,272	SH		SOLE		1,272	0	0
MEDTRONIC PLC	SHS	G5960L103	1,266	10,100	SH		SOLE		10,100	0	0
MERCK & CO INC	COM	58933Y105	2,126	28,301	SH		SOLE		28,301	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	247	28,755	SH		SOLE		28,755	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	399	26,438	SH		SOLE		26,438	0	0
MICRON TECHNOLOGY INC	COM	595112103	924	13,014	SH		SOLE		13,014	0	0
MICROSOFT CORP	COM	594918104	15,893	105,153	SH		SOLE		105,153	0	0
MICROVISION INC DEL	COM NEW	594960304	387	35,000	SH		SOLE		35,000	0	0
MODERNA INC	COM	60770K107	6,314	16,407	SH		SOLE		16,407	0	0
MONDELEZ INTL INC	CL A	609207105	437	7,504	SH		SOLE		7,504	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	302	1,302	SH		SOLE		1,302	0	0
MPLX LP	COM UNIT REP LTD	55336V100	376	13,204	SH		SOLE		13,204	0	0
NETFLIX INC	COM	64110L106	2,007	18,261	SH		SOLE		18,261	0	0
NEW MTN FIN CORP	COM	647551100	474	35,626	SH		SOLE		35,626	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	194	15,650	SH		SOLE		15,650	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	763	59,251	SH		SOLE		59,251	0	0
NEWMONT CORP	COM	651639106	228	4,203	SH		SOLE		4,203	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,305	47,050	SH		SOLE		47,050	0	0
NEXTERA ENERGY INC	COM	65339F101	1,309	16,668	SH		SOLE		16,668	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	252	3,346	SH		SOLE		3,346	0	0
NIKE INC	CL B	654106103	756	8,182	SH		SOLE		8,182	0	0
NOKIA CORP	SPONSORED ADR	654902204	158	28,961	SH		SOLE		28,961	0	0
NORFOLK SOUTHN CORP	COM	655844108	234	980	SH		SOLE		980	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6	12,000	SH		SOLE		12,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	916	2,544	SH		SOLE		2,544	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	532	19,927	SH		SOLE		19,927	0	0
NOVO-NORDISK A S	ADR	670100205	204	2,121	SH		SOLE		2,121	0	0
NUCOR CORP	COM	670346105	320	3,245	SH		SOLE		3,245	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	256	14,983	SH		SOLE		14,983	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	85	13,032	SH		SOLE		13,032	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	118	10,396	SH		SOLE		10,396	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	258	15,439	SH		SOLE		15,439	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	389	13,699	SH		SOLE		13,699	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	164	16,710	SH		SOLE		16,710	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	204	8,219	SH		SOLE		8,219	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	386	27,104	SH		SOLE		27,104	0	0
NUVEEN SR INCOME FD	COM	67067Y104	112	19,153	SH		SOLE		19,153	0	0
NVIDIA CORPORATION	COM	67066G104	5,179	26,987	SH		SOLE		26,987	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	385	1,964	SH		SOLE		1,964	0	0
OFS CAP CORP	COM	67103B100	478	46,125	SH		SOLE		46,125	0	0
OGE ENERGY CORP	COM	670837103	555	16,850	SH		SOLE		16,850	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	870	3,043	SH		SOLE		3,043	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	357	170,576	SH		SOLE		170,576	0	0
ONEOK INC NEW	COM	682680103	622	12,690	SH		SOLE		12,690	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,217	59,267	SH		SOLE		59,267	0	0
ORACLE CORP	COM	68389X105	478	5,483	SH		SOLE		5,483	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	244	399	SH		SOLE		399	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	26	11,400	SH		SOLE		11,400	0	0
ORGANON & CO	COMMON STOCK	68622V106	408	12,448	SH		SOLE		12,448	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	2,643	52,446	SH		SOLE		52,446	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	481	118,653	SH		SOLE		118,653	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	3,519	104,729	SH		SOLE		104,729	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	1,741	48,472	SH		SOLE		48,472	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,012	42,116	SH		SOLE		42,116	0	0
PALO ALTO NETWORKS INC	COM	697435105	574	1,199	SH		SOLE		1,199	0	0
PAYCHEX INC	COM	704326107	218	1,939	SH		SOLE		1,939	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,991	4,017	SH		SOLE		4,017	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,536	21,275	SH		SOLE		21,275	0	0
PENN NATL GAMING INC	COM	707569109	539	7,436	SH		SOLE		7,436	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	303	23,700	SH		SOLE		23,700	0	0
PENNANTPARK INVT CORP	COM	708062104	146	22,550	SH		SOLE		22,550	0	0
PENNYMAC MTG INVT TR	COM	70931T103	365	18,551	SH		SOLE		18,551	0	0
PEPSICO INC	COM	713448108	1,215	31,896	SH		SOLE		31,896	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	470	22,269	SH		SOLE		22,269	0	0
PFIZER INC	COM	717081103	2,708	77,484	SH		SOLE		77,484	0	0
PHILIP MORRIS INTL INC	COM	718172109	695	7,334	SH		SOLE		7,334	0	0
PHILLIPS 66	COM	718546104	258	6,638	SH		SOLE		6,638	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	965	53,398	SH		SOLE		53,398	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	2,103	24,247	SH		SOLE		24,247	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	106	16,901	SH		SOLE		16,901	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	227	18,175	SH		SOLE		18,175	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	152	13,073	SH		SOLE		13,073	0	0
PJT PARTNERS INC	COM CL A	69343T107	298	3,765	SH		SOLE		3,765	0	0
POOL CORP	COM	73278L105	205	472	SH		SOLE		472	0	0
PPG INDS INC	COM	693506107	310	2,166	SH		SOLE		2,166	0	0
PPL CORP	COM	69351T106	425	15,241	SH		SOLE		15,241	0	0
PRICE T ROWE GROUP INC	COM	74144T108	210	1,069	SH		SOLE		1,069	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,893	20,694	SH		SOLE		20,694	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	295	3,327	SH		SOLE		3,327	0	0
PROSPECT CAP CORP	COM	74348T102	1,616	242,883	SH		SOLE		242,883	0	0
PRUDENTIAL FINL INC	COM	744320102	729	7,591	SH		SOLE		7,591	0	0
PULTE GROUP INC	COM	745867101	52	20,638	SH		SOLE		20,638	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	176	21,108	SH		SOLE		21,108	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	127	27,758	SH		SOLE		27,758	0	0
QUALCOMM INC	COM	747525103	940	7,291	SH		SOLE		7,291	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	238	3,627	SH		SOLE		3,627	0	0
RADIAN GROUP INC	COM	750236101	11	10,012	SH		SOLE		10,012	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	766	8,917	SH		SOLE		8,917	0	0
REALTY INCOME CORP	COM	756109104	237	3,651	SH		SOLE		3,651	0	0
REKOR SYSTEMS INC	COM	759419104	335	29,185	SH		SOLE		29,185	0	0
RH	COM	74967X103	230	345	SH		SOLE		345	0	0
RINGCENTRAL INC	CL A	76680R206	1,093	5,027	SH		SOLE		5,027	0	0
ROBLOX CORP	CL A	771049103	203	2,690	SH		SOLE		2,690	0	0
ROCKET COS INC	COM CL A	77311W101	447	27,850	SH		SOLE		27,850	0	0
ROCKWELL AUTOMATION INC	COM	773903109	228	776	SH		SOLE		776	0	0
ROKU INC	COM CL A	77543R102	242	772	SH		SOLE		772	0	0
ROYAL BK CDA	COM	780087102	49	10,391	SH		SOLE		10,391	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	214	2,405	SH		SOLE		2,405	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	538	12,114	SH		SOLE		12,114	0	0
SALESFORCE COM INC	COM	79466L302	2,075	7,651	SH		SOLE		7,651	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,765	27,352	SH		SOLE		27,352	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	777	8,007	SH		SOLE		8,007	0	0
SEA LTD	SPONSORD ADS	81141R100	712	2,233	SH		SOLE		2,233	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	298	4,334	SH		SOLE		4,334	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	758	4,242	SH		SOLE		4,242	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,618	88,575	SH		SOLE		88,575	0	0
SFL CORPORATION LTD	SHS	G7738W106	196	23,342	SH		SOLE		23,342	0	0
SHERWIN WILLIAMS CO	COM	824348106	344	1,231	SH		SOLE		1,231	0	0
SHOPIFY INC	CL A	82509L107	835	616	SH		SOLE		616	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	209	1,607	SH		SOLE		1,607	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,016	34,405	SH		SOLE		34,405	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	406	2,461	SH		SOLE		2,461	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	238	44,700	SH		SOLE		44,700	0	0
SNAP INC	CL A	83304A106	549	7,432	SH		SOLE		7,432	0	0
SNOWFLAKE INC	CL A	833445109	233	769	SH		SOLE		769	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	111	14,600	SH		SOLE		14,600	0	0
SOUTHERN CO	COM	842587107	811	13,088	SH		SOLE		13,088	0	0
SOUTHWEST AIRLS CO	COM	844741108	340	6,608	SH		SOLE		6,608	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,549	7,535	SH		SOLE		7,535	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,644	10,012	SH		SOLE		10,012	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,641	17,804	SH		SOLE		17,804	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	826	1,718	SH		SOLE		1,718	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	220	2,911	SH		SOLE		2,911	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,165	9,911	SH		SOLE		9,911	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,270	14,929	SH		SOLE		14,929	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,676	67,580	SH		SOLE		67,580	0	0
SQUARE INC	CL A	852234103	1,716	7,155	SH		SOLE		7,155	0	0
STARBUCKS CORP	COM	855244109	1,570	39,982	SH		SOLE		39,982	0	0
STEEL DYNAMICS INC	COM	858119100	18	15,038	SH		SOLE		15,038	0	0
STELLANTIS N.V	SHS	N82405106	193	10,125	SH		SOLE		10,125	0	0
STEM INC	COM	85859N102	256	10,725	SH		SOLE		10,725	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	236	5,400	SH		SOLE		5,400	0	0
STRYKER CORPORATION	COM	863667101	294	1,116	SH		SOLE		1,116	0	0
SUNDIAL GROWERS INC	COM	86730L109	9	13,000	SH		SOLE		13,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	845	22,636	SH		SOLE		22,636	0	0
SURFACE ONCOLOGY INC	COM	86877M209	233	30,800	SH		SOLE		30,800	0	0
SYNCHRONY FINANCIAL	COM	87165B103	104	70,583	SH		SOLE		70,583	0	0
SYSCO CORP	COM	871829107	335	4,266	SH		SOLE		4,266	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	939	8,407	SH		SOLE		8,407	0	0
TARGET CORP	COM	87612E106	2,008	23,710	SH		SOLE		23,710	0	0
TCG BDC INC	COM	872280102	759	56,600	SH		SOLE		56,600	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	214	8,375	SH		SOLE		8,375	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	495	21,841	SH		SOLE		21,841	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	285	13,679	SH		SOLE		13,679	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	116	21,510	SH		SOLE		21,510	0	0
TESLA INC	COM	88160R101	2,930	3,778	SH		SOLE		3,778	0	0
TEXAS INSTRS INC	COM	882508104	354	1,841	SH		SOLE		1,841	0	0
THE TRADE DESK INC	COM CL A	88339J105	379	5,398	SH		SOLE		5,398	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	512	897	SH		SOLE		897	0	0
TITAN MED INC	COM NEW	88830X819	15	10,000	SH		SOLE		10,000	0	0
TJX COS INC NEW	COM	872540109	318	4,822	SH		SOLE		4,822	0	0
TRACTOR SUPPLY CO	COM	892356106	245	1,211	SH		SOLE		1,211	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	654	3,786	SH		SOLE		3,786	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	87	23,080	SH		SOLE		23,080	0	0
TRAVELERS COMPANIES INC	COM	89417E109	321	2,110	SH		SOLE		2,110	0	0
TRIMBLE INC	COM	896239100	19	16,004	SH		SOLE		16,004	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,249	78,860	SH		SOLE		78,860	0	0
TRXADE HEALTH INC	COM NEW	89846A207	71	14,500	SH		SOLE		14,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	376	42,576	SH		SOLE		42,576	0	0
UNION PAC CORP	COM	907818108	1,066	5,437	SH		SOLE		5,437	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,430	7,899	SH		SOLE		7,899	0	0
UNITED RENTALS INC	COM	911363109	550	1,567	SH		SOLE		1,567	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,322	3,383	SH		SOLE		3,383	0	0
UNUM GROUP	COM	91529Y106	657	40,579	SH		SOLE		40,579	0	0
UPWORK INC	COM	91688F104	470	10,438	SH		SOLE		10,438	0	0
US BANCORP DEL	COM NEW	902973304	268	6,499	SH		SOLE		6,499	0	0
VALERO ENERGY CORP	COM	91913Y100	314	4,446	SH		SOLE		4,446	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	435	2,054	SH		SOLE		2,054	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,004	68,054	SH		SOLE		68,054	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	291	1,521	SH		SOLE		1,521	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,981	23,180	SH		SOLE		23,180	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	742	9,053	SH		SOLE		9,053	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	520	9,135	SH		SOLE		9,135	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,165	35,759	SH		SOLE		35,759	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,048	5,193	SH		SOLE		5,193	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	484	9,673	SH		SOLE		9,673	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	213	3,778	SH		SOLE		3,778	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	309	3,888	SH		SOLE		3,888	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	354	6,470	SH		SOLE		6,470	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	361	3,925	SH		SOLE		3,925	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	322	5,395	SH		SOLE		5,395	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,165	14,142	SH		SOLE		14,142	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	730	14,461	SH		SOLE		14,461	0	0
VERISK ANALYTICS INC	COM	92345Y106	60	20,189	SH		SOLE		20,189	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,840	52,577	SH		SOLE		52,577	0	0
VIACOMCBS INC	CL B	92556H206	610	15,439	SH		SOLE		15,439	0	0
VISA INC	COM CL A	92826C839	2,346	22,468	SH		SOLE		22,468	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	113	11,150	SH		SOLE		11,150	0	0
VUZIX CORP	COM NEW	92921W300	188	17,962	SH		SOLE		17,962	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	444	9,429	SH		SOLE		9,429	0	0
WALMART INC	COM	931142103	3,131	22,465	SH		SOLE		22,465	0	0
WASTE MGMT INC DEL	COM	94106L109	312	2,092	SH		SOLE		2,092	0	0
WEC ENERGY GROUP INC	COM	92939U106	248	2,809	SH		SOLE		2,809	0	0
WELLS FARGO CO NEW	COM	949746101	695	72,630	SH		SOLE		72,630	0	0
WESCO INTL INC	COM	95082P105	1,174	10,212	SH		SOLE		10,212	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	118	14,910	SH		SOLE		14,910	0	0
WESTERN DIGITAL CORP.	COM	958102105	57	28,478	SH		SOLE		28,478	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	107	17,467	SH		SOLE		17,467	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,003	17,403	SH		SOLE		17,403	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,471	21,863	SH		SOLE		21,863	0	0
WP CAREY INC	COM	92936U109	478	6,545	SH		SOLE		6,545	0	0
XCEL ENERGY INC	COM	98389B100	549	8,783	SH		SOLE		8,783	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	421	817	SH		SOLE		817	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	214	2,432	SH		SOLE		2,432	0	0
ZOETIS INC	CL A	98978V103	276	1,423	SH		SOLE		1,423	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,010	3,862	SH		SOLE		3,862	0	0
ZSCALER INC	COM	98980G102	599	2,286	SH		SOLE		2,286	0	0