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	1,465	8,245	SH		SOLE		8,245	0	0
ABBOTT LABS	COM	002824100	1,054	7,488	SH		SOLE		7,488	0	0
ABBVIE INC	COM	00287Y109	1,696	185,150	SH		SOLE		185,150	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	529	5,909	SH		SOLE		5,909	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	419	1,012	SH		SOLE		1,012	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,703	30,953	SH		SOLE		30,953	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,740	25,991	SH		SOLE		25,991	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	302	16,674	SH		SOLE		16,674	0	0
AFLAC INC	COM	001055102	212	3,625	SH		SOLE		3,625	0	0
AGNC INVT CORP	COM	00123Q104	204	13,558	SH		SOLE		13,558	0	0
AIR PRODS & CHEMS INC	COM	009158106	347	1,141	SH		SOLE		1,141	0	0
AIRBNB INC	COM CL A	009066101	885	5,317	SH		SOLE		5,317	0	0
ALBEMARLE CORP	COM	012653101	437	1,871	SH		SOLE		1,871	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	201	50,325	SH		SOLE		50,325	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,056	8,893	SH		SOLE		8,893	0	0
ALLSTATE CORP	COM	020002101	449	4,229	SH		SOLE		4,229	0	0
ALLY FINL INC	COM	02005N100	146	51,873	SH		SOLE		51,873	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,717	3,356	SH		SOLE		3,356	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	643	19,631	SH		SOLE		19,631	0	0
ALTRIA GROUP INC	COM	02209S103	1,282	107,255	SH		SOLE		107,255	0	0
AMAZON COM INC	COM	023135106	17,945	5,382	SH		SOLE		5,382	0	0
AMBEV SA	SPONSORED ADR	02319V103	36	12,930	SH		SOLE		12,930	0	0
AMC NETWORKS INC	CL A	00164V103	33	29,099	SH		SOLE		29,099	0	0
AMEREN CORP	COM	023608102	1,188	13,343	SH		SOLE		13,343	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	648	36,069	SH		SOLE		36,069	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	231	2,600	SH		SOLE		2,600	0	0
AMERICAN EXPRESS CO	COM	025816109	481	2,941	SH		SOLE		2,941	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,026	3,508	SH		SOLE		3,508	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	555	2,937	SH		SOLE		2,937	0	0
AMGEN INC	COM	031162100	862	19,761	SH		SOLE		19,761	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	837	32,250	SH		SOLE		32,250	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,424	37,290	SH		SOLE		37,290	0	0
ANALOG DEVICES INC	COM	032654105	565	3,216	SH		SOLE		3,216	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	440	7,263	SH		SOLE		7,263	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	565	72,221	SH		SOLE		72,221	0	0
APOLLO INVT CORP	COM NEW	03761U502	772	60,387	SH		SOLE		60,387	0	0
APPHARVEST INC	COM	03783T103	125	32,125	SH		SOLE		32,125	0	0
APPLE INC	COM	037833100	57,336	380,564	SH		SOLE		380,564	0	0
APPLIED MATLS INC	COM	038222105	318	2,023	SH		SOLE		2,023	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	323	7,335	SH		SOLE		7,335	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	337	9,110	SH		SOLE		9,110	0	0
ARES CAPITAL CORP	COM	04010L103	3,570	239,873	SH		SOLE		239,873	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,005	8,959	SH		SOLE		8,959	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,825	26,230	SH		SOLE		26,230	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	383	18,183	SH		SOLE		18,183	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	653	820	SH		SOLE		820	0	0
AT&T INC	COM	00206R102	4,925	410,629	SH		SOLE		410,629	0	0
AURORA CANNABIS INC	COM	05156X884	61	11,264	SH		SOLE		11,264	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	829	3,363	SH		SOLE		3,363	0	0
AUTOZONE INC	COM	053332102	548	3,260	SH		SOLE		3,260	0	0
B2GOLD CORP	COM	11777Q209	48	12,250	SH		SOLE		12,250	0	0
BAIDU INC	SPON ADR REP A	056752108	224	1,507	SH		SOLE		1,507	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	129	15,100	SH		SOLE		15,100	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	2,990	135,556	SH		SOLE		135,556	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,021	34,022	SH		SOLE		34,022	0	0
BEST INC	SPONSORED ADS	08653C106	63	73,430	SH		SOLE		73,430	0	0
BK OF AMERICA CORP	COM	060505104	2,615	118,310	SH		SOLE		118,310	0	0
BLACKROCK CAP INVT CORP	COM	092533108	51	12,750	SH		SOLE		12,750	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	104	10,340	SH		SOLE		10,340	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	64	10,200	SH		SOLE		10,200	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	169	12,563	SH		SOLE		12,563	0	0
BLACKROCK INC	COM	09247X101	649	2,707	SH		SOLE		2,707	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	249	16,000	SH		SOLE		16,000	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	790	19,074	SH		SOLE		19,074	0	0
BLACKSTONE INC	COM	09260D107	2,655	20,517	SH		SOLE		20,517	0	0
BLOCK INC	CL A	852234103	1,146	7,097	SH		SOLE		7,097	0	0
BOEING CO	COM	097023105	1,636	28,023	SH		SOLE		28,023	0	0
BOSTON BEER INC	CL A	100557107	327	647	SH		SOLE		647	0	0
BP PLC	SPONSORED ADR	055622104	963	36,152	SH		SOLE		36,152	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	52	35,253	SH		SOLE		35,253	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	792	12,710	SH		SOLE		12,710	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	353	9,440	SH		SOLE		9,440	0	0
BROADCOM INC	COM	11135F101	867	1,302	SH		SOLE		1,302	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	647	39,972	SH		SOLE		39,972	0	0
CALLON PETE CO DEL	COM	13123X508	11	11,002	SH		SOLE		11,002	0	0
CAMBER ENERGY INC	COM	13200M508	26	30,125	SH		SOLE		30,125	0	0
CANADIAN PAC RY LTD	COM	13645T100	238	3,304	SH		SOLE		3,304	0	0
CANGO INC	ADS	137586103	146	46,600	SH		SOLE		46,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	221	26,893	SH		SOLE		26,893	0	0
CARDINAL HEALTH INC	COM	14149Y108	343	286,011	SH		SOLE		286,011	0	0
CARLYLE GROUP INC	COM	14316J108	240	4,368	SH		SOLE		4,368	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,733	86,158	SH		SOLE		86,158	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,260	44,808	SH		SOLE		44,808	0	0
CATERPILLAR INC	COM	149123101	664	3,212	SH		SOLE		3,212	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	85	12,564	SH		SOLE		12,564	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	481	25,266	SH		SOLE		25,266	0	0
CHARLES RIV LABS INTL INC	COM	159864107	205	544	SH		SOLE		544	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	216	332	SH		SOLE		332	0	0
CHEVRON CORP NEW	COM	166764100	1,377	11,730	SH		SOLE		11,730	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	325	186	SH		SOLE		186	0	0
CHUBB LIMITED	COM	H1467J104	563	2,910	SH		SOLE		2,910	0	0
CISCO SYS INC	COM	17275R102	2,262	38,650	SH		SOLE		38,650	0	0
CITIGROUP INC	COM NEW	172967424	2,909	82,771	SH		SOLE		82,771	0	0
CLOROX CO DEL	COM	189054109	350	2,008	SH		SOLE		2,008	0	0
CLOUDFLARE INC	CL A COM	18915M107	393	2,987	SH		SOLE		2,987	0	0
CME GROUP INC	COM	12572Q105	255	5,097	SH		SOLE		5,097	0	0
COCA COLA CO	COM	191216100	1,253	21,155	SH		SOLE		21,155	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	624	21,906	SH		SOLE		21,906	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	296	1,173	SH		SOLE		1,173	0	0
COLGATE PALMOLIVE CO	COM	194162103	484	5,672	SH		SOLE		5,672	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	496	23,265	SH		SOLE		23,265	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	625	16,893	SH		SOLE		16,893	0	0
COMCAST CORP NEW	CL A	20030N101	836	52,759	SH		SOLE		52,759	0	0
CONOCOPHILLIPS	COM	20825C104	371	5,138	SH		SOLE		5,138	0	0
CONSOLIDATED EDISON INC	COM	209115104	428	5,014	SH		SOLE		5,014	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	849	3,384	SH		SOLE		3,384	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,881	6,836	SH		SOLE		6,836	0	0
CRONOS GROUP INC	COM	22717L101	62	15,737	SH		SOLE		15,737	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	390	1,906	SH		SOLE		1,906	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	484	2,321	SH		SOLE		2,321	0	0
CUMMINS INC	COM	231021106	657	3,011	SH		SOLE		3,011	0	0
CVS HEALTH CORP	COM	126650100	956	9,263	SH		SOLE		9,263	0	0
D R HORTON INC	COM	23331A109	100	40,541	SH		SOLE		40,541	0	0
DANA INC	COM	235825205	352	15,425	SH		SOLE		15,425	0	0
DANAHER CORPORATION	COM	235851102	406	1,233	SH		SOLE		1,233	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,655	41,916	SH		SOLE		41,916	0	0
DEERE & CO	COM	244199105	486	1,416	SH		SOLE		1,416	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	667	148,444	SH		SOLE		148,444	0	0
DESKTOP METAL INC	COM CL A	25058X105	82	16,600	SH		SOLE		16,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	485	11,006	SH		SOLE		11,006	0	0
DIGITAL RLTY TR INC	COM	253868103	272	1,863	SH		SOLE		1,863	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	596	20,968	SH		SOLE		20,968	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	205	3,017	SH		SOLE		3,017	0	0
DISCOVERY INC	COM SER A	25470F104	1,033	43,868	SH		SOLE		43,868	0	0
DISNEY WALT CO	COM	254687106	3,157	22,371	SH		SOLE		22,371	0	0
DOCUSIGN INC	COM	256163106	262	1,721	SH		SOLE		1,721	0	0
DOLLAR TREE INC	COM	256746108	262	22,702	SH		SOLE		22,702	0	0
DOMINION ENERGY INC	COM	25746U109	226	2,882	SH		SOLE		2,882	0	0
DOW INC	COM	260557103	764	13,475	SH		SOLE		13,475	0	0
DRAFTKINGS INC	COM CL A	26142R104	331	12,040	SH		SOLE		12,040	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	619	5,950	SH		SOLE		5,950	0	0
DUPONT DE NEMOURS INC	COM	26614N102	213	2,642	SH		SOLE		2,642	0	0
DYNEX CAP INC	COM	26817Q886	258	15,442	SH		SOLE		15,442	0	0
EATON CORP PLC	SHS	G29183103	385	2,229	SH		SOLE		2,229	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,271	52,414	SH		SOLE		52,414	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	799	71,395	SH		SOLE		71,395	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	545	51,091	SH		SOLE		51,091	0	0
EBAY INC.	COM	278642103	204	95,639	SH		SOLE		95,639	0	0
ECOLAB INC	COM	278865100	265	3,121	SH		SOLE		3,121	0	0
EDITAS MEDICINE INC	COM	28106W103	283	10,642	SH		SOLE		10,642	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	32	14,150	SH		SOLE		14,150	0	0
ENBRIDGE INC	COM	29250N105	227	6,145	SH		SOLE		6,145	0	0
ENERGY FOCUS INC	COM	29268T409	234	54,700	SH		SOLE		54,700	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,329	161,540	SH		SOLE		161,540	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,557	70,898	SH		SOLE		70,898	0	0
EPR PPTYS	COM SH BEN INT	26884U109	69	16,945	SH		SOLE		16,945	0	0
EQUINIX INC	COM	29444U700	124	10,135	SH		SOLE		10,135	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	226	64,450	SH		SOLE		64,450	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	442	22,585	SH		SOLE		22,585	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	645	26,088	SH		SOLE		26,088	0	0
EXELON CORP	COM	30161N101	1,531	26,503	SH		SOLE		26,503	0	0
EXPEDITORS INTL WASH INC	COM	302130109	231	1,723	SH		SOLE		1,723	0	0
EXXON MOBIL CORP	COM	30231G102	3,389	59,315	SH		SOLE		59,315	0	0
FASTENAL CO	COM	311900104	226	3,535	SH		SOLE		3,535	0	0
FEDEX CORP	COM	31428X106	828	13,159	SH		SOLE		13,159	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	322	6,163	SH		SOLE		6,163	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	416	6,057	SH		SOLE		6,057	0	0
FIRST HORIZON CORPORATION	COM	320517105	258	15,774	SH		SOLE		15,774	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	218	3,406	SH		SOLE		3,406	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	472	22,176	SH		SOLE		22,176	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,737	30,588	SH		SOLE		30,588	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	294	6,968	SH		SOLE		6,968	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	227	4,355	SH		SOLE		4,355	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	795	34,468	SH		SOLE		34,468	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6,243	102,899	SH		SOLE		102,899	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	364	3,543	SH		SOLE		3,543	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	277	4,464	SH		SOLE		4,464	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	372	3,568	SH		SOLE		3,568	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	294	11,763	SH		SOLE		11,763	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	208	4,612	SH		SOLE		4,612	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,820	112,377	SH		SOLE		112,377	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	765	15,956	SH		SOLE		15,956	0	0
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	265	5,217	SH		SOLE		5,217	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	704	22,914	SH		SOLE		22,914	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	4,291	141,618	SH		SOLE		141,618	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6,801	157,433	SH		SOLE		157,433	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,897	31,727	SH		SOLE		31,727	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	837	39,500	SH		SOLE		39,500	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,877	72,923	SH		SOLE		72,923	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,554	76,850	SH		SOLE		76,850	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	236	9,618	SH		SOLE		9,618	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	232	2,513	SH		SOLE		2,513	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	616	17,315	SH		SOLE		17,315	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	335	2,668	SH		SOLE		2,668	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,017	26,572	SH		SOLE		26,572	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	203	6,228	SH		SOLE		6,228	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,170	96,880	SH		SOLE		96,880	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	303	2,516	SH		SOLE		2,516	0	0
FIRSTENERGY CORP	COM	337932107	984	23,651	SH		SOLE		23,651	0	0
FISERV INC	COM	337738108	208	15,856	SH		SOLE		15,856	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,235	57,313	SH		SOLE		57,313	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	207	3,960	SH		SOLE		3,960	0	0
FORD MTR CO DEL	COM	345370860	1,989	95,773	SH		SOLE		95,773	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	38	22,141	SH		SOLE		22,141	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	22	25,109	SH		SOLE		25,109	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	1,811	62,296	SH		SOLE		62,296	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	204	4,881	SH		SOLE		4,881	0	0
FS KKR CAP CORP	COM	302635206	2,281	108,936	SH		SOLE		108,936	0	0
GABELLI UTIL TR	COM	36240A101	1,053	127,833	SH		SOLE		127,833	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	209	55,796	SH		SOLE		55,796	0	0
GENERAC HLDGS INC	COM	368736104	1,161	3,298	SH		SOLE		3,298	0	0
GENERAL DYNAMICS CORP	COM	369550108	651	3,123	SH		SOLE		3,123	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,700	17,998	SH		SOLE		17,998	0	0
GENERAL MLS INC	COM	370334104	650	11,613	SH		SOLE		11,613	0	0
GENERAL MTRS CO	COM	37045V100	393	6,711	SH		SOLE		6,711	0	0
GENUINE PARTS CO	COM	372460105	711	5,069	SH		SOLE		5,069	0	0
GERON CORP	COM	374163103	18	15,000	SH		SOLE		15,000	0	0
GILEAD SCIENCES INC	COM	375558103	664	21,953	SH		SOLE		21,953	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,336	115,286	SH		SOLE		115,286	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1,074	41,668	SH		SOLE		41,668	0	0
GLADSTONE INVT CORP	COM	376546107	1,305	76,390	SH		SOLE		76,390	0	0
GLADSTONE LD CORP	COM	376549101	1,425	52,366	SH		SOLE		52,366	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2,293	103,622	SH		SOLE		103,622	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,548	31,568	SH		SOLE		31,568	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	855	13,154	SH		SOLE		13,154	0	0
GOLD STD VENTURES CORP	COM	380738104	7	14,800	SH		SOLE		14,800	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	458	7,914	SH		SOLE		7,914	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,782	163,965	SH		SOLE		163,965	0	0
GOLUB CAP BDC INC	COM	38173M102	643	41,673	SH		SOLE		41,673	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	212	11,547	SH		SOLE		11,547	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,189	56,941	SH		SOLE		56,941	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	808	48,365	SH		SOLE		48,365	0	0
HANOVER INS GROUP INC	COM	410867105	551	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	224	5,410	SH		SOLE		5,410	0	0
HERCULES CAPITAL INC	COM	427096508	1,634	98,470	SH		SOLE		98,470	0	0
HERSHEY CO	COM	427866108	233	1,206	SH		SOLE		1,206	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	170	10,663	SH		SOLE		10,663	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	237	9,490	SH		SOLE		9,490	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	458	29,038	SH		SOLE		29,038	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	247	1,586	SH		SOLE		1,586	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	756	1,800	SH		SOLE		1,800	0	0
HOME DEPOT INC	COM	437076102	4,843	14,662	SH		SOLE		14,662	0	0
HONEYWELL INTL INC	COM	438516106	983	4,715	SH		SOLE		4,715	0	0
HORMEL FOODS CORP	COM	440452100	54	25,605	SH		SOLE		25,605	0	0
HOWMET AEROSPACE INC	COM	443201108	89	12,428	SH		SOLE		12,428	0	0
HP INC	COM	40434L105	117	31,286	SH		SOLE		31,286	0	0
HUBBELL INC	COM	443510607	1,126	5,407	SH		SOLE		5,407	0	0
IDEXX LABS INC	COM	45168D104	207	314	SH		SOLE		314	0	0
ILLINOIS TOOL WKS INC	COM	452308109	338	1,368	SH		SOLE		1,368	0	0
IMEDIA BRANDS INC	COM CL A	452465206	240	40,015	SH		SOLE		40,015	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	289	11,181	SH		SOLE		11,181	0	0
INGERSOLL RAND INC	COM	45687V106	259	4,191	SH		SOLE		4,191	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	442	1,742	SH		SOLE		1,742	0	0
INSEEGO CORP	COM	45782B104	79	13,600	SH		SOLE		13,600	0	0
INTEL CORP	COM	458140100	1,528	29,672	SH		SOLE		29,672	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,109	8,297	SH		SOLE		8,297	0	0
INTUIT	COM	461202103	253	393	SH		SOLE		393	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	398	1,107	SH		SOLE		1,107	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	231	8,470	SH		SOLE		8,470	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,696	59,660	SH		SOLE		59,660	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	277	13,312	SH		SOLE		13,312	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,335	254,410	SH		SOLE		254,410	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	236	3,272	SH		SOLE		3,272	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	4,564	85,852	SH		SOLE		85,852	0	0
INVESCO SR INCOME TR	COM	46131H107	122	28,200	SH		SOLE		28,200	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	148	10,559	SH		SOLE		10,559	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	251	50,750	SH		SOLE		50,750	0	0
IRON MTN INC NEW	COM	46284V101	247	4,716	SH		SOLE		4,716	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	231	6,632	SH		SOLE		6,632	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	324	5,406	SH		SOLE		5,406	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	787	14,931	SH		SOLE		14,931	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	225	1,836	SH		SOLE		1,836	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,500	13,066	SH		SOLE		13,066	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	887	13,470	SH		SOLE		13,470	0	0
ISHARES TR	US TRSPRTION	464287192	24,514	315,197	SH		SOLE		315,197	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	6,332	106,288	SH		SOLE		106,288	0	0
ISHARES TR	TIPS BD ETF	464287176	995	7,701	SH		SOLE		7,701	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	201	1,874	SH		SOLE		1,874	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,842	15,028	SH		SOLE		15,028	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,553	11,715	SH		SOLE		11,715	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,952	22,893	SH		SOLE		22,893	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	656	3,908	SH		SOLE		3,908	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	216	2,136	SH		SOLE		2,136	0	0
ISHARES TR	CORE LT USDB ETF	464289479	432	5,990	SH		SOLE		5,990	0	0
ISHARES TR	AGENCY BOND ETF	464288166	482	4,118	SH		SOLE		4,118	0	0
ISHARES TR	20 YR TR BD ETF	464287432	389	2,627	SH		SOLE		2,627	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,413	12,338	SH		SOLE		12,338	0	0
ISHARES TR	CORE S&P TTL STK	464287150	212	1,981	SH		SOLE		1,981	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,143	10,022	SH		SOLE		10,022	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	423	19,974	SH		SOLE		19,974	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	306	3,828	SH		SOLE		3,828	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	355	5,510	SH		SOLE		5,510	0	0
ISHARES TR	MSCI EAFE ETF	464287465	448	5,698	SH		SOLE		5,698	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	850	3,003	SH		SOLE		3,003	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	349	7,152	SH		SOLE		7,152	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,701	5,567	SH		SOLE		5,567	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,416	13,450	SH		SOLE		13,450	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,558	7,004	SH		SOLE		7,004	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	591	2,017	SH		SOLE		2,017	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	441	2,655	SH		SOLE		2,655	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	556	2,002	SH		SOLE		2,002	0	0
ISHARES TR	RUS MID CAP ETF	464287499	373	4,499	SH		SOLE		4,499	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	300	2,607	SH		SOLE		2,607	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,007	12,034	SH		SOLE		12,034	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	797	5,086	SH		SOLE		5,086	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	241	4,823	SH		SOLE		4,823	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	893	15,320	SH		SOLE		15,320	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,679	43,977	SH		SOLE		43,977	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,026	20,515	SH		SOLE		20,515	0	0
JD.COM INC	SPON ADR CL A	47215P106	201	2,865	SH		SOLE		2,865	0	0
JOANN INC	COM	47768J101	253	24,350	SH		SOLE		24,350	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,637	46,822	SH		SOLE		46,822	0	0
JOHNSON & JOHNSON	COM	478160104	2,819	47,233	SH		SOLE		47,233	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,645	67,622	SH		SOLE		67,622	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	222	19,500	SH		SOLE		19,500	0	0
KELLOGG CO	COM	487836108	161	51,699	SH		SOLE		51,699	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	304	1,474	SH		SOLE		1,474	0	0
KIMBERLY-CLARK CORP	COM	494368103	287	2,010	SH		SOLE		2,010	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,691	106,635	SH		SOLE		106,635	0	0
KLA CORP	COM NEW	482480100	408	948	SH		SOLE		948	0	0
KRAFT HEINZ CO	COM	500754106	304	8,477	SH		SOLE		8,477	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	555	19,886	SH		SOLE		19,886	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	230	5,303	SH		SOLE		5,303	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	290	240,131	SH		SOLE		240,131	0	0
LAM RESEARCH CORP	COM	512807108	585	813	SH		SOLE		813	0	0
LAS VEGAS SANDS CORP	COM	517834107	616	211,055	SH		SOLE		211,055	0	0
LAUDER ESTEE COS INC	CL A	518439104	243	655	SH		SOLE		655	0	0
LEAP THERAPEUTICS INC	COM	52187K101	57	17,500	SH		SOLE		17,500	0	0
LEGG MASON ETF INVT TR	WESTN AST SHRT	52468L786	1,636	63,200	SH		SOLE		63,200	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	412	16,450	SH		SOLE		16,450	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	151	17,994	SH		SOLE		17,994	0	0
LILLY ELI & CO	COM	532457108	2,634	9,536	SH		SOLE		9,536	0	0
LINDE PLC	SHS	G5494J103	309	892	SH		SOLE		892	0	0
LISTED FD TR	TRUESHS TECH AI	53656F821	373	10,602	SH		SOLE		10,602	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	84	33,040	SH		SOLE		33,040	0	0
LOCKHEED MARTIN CORP	COM	539830109	855	12,366	SH		SOLE		12,366	0	0
LOWES COS INC	COM	548661107	1,944	42,347	SH		SOLE		42,347	0	0
LULULEMON ATHLETICA INC	COM	550021109	611	1,561	SH		SOLE		1,561	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	35	10,067	SH		SOLE		10,067	0	0
LXP INDUSTRIAL TRUST	COM	529043101	403	25,816	SH		SOLE		25,816	0	0
MACERICH CO	COM	554382101	385	22,308	SH		SOLE		22,308	0	0
MARATHON PETE CORP	COM	56585A102	1,307	20,427	SH		SOLE		20,427	0	0
MARRIOTT INTL INC NEW	CL A	571903202	294	46,501	SH		SOLE		46,501	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	251	569	SH		SOLE		569	0	0
MARVELL TECHNOLOGY INC	COM	573874104	472	5,396	SH		SOLE		5,396	0	0
MASCO CORP	COM	574599106	531	7,565	SH		SOLE		7,565	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,844	5,132	SH		SOLE		5,132	0	0
MATCH GROUP INC NEW	COM	57667L107	307	2,325	SH		SOLE		2,325	0	0
MCDONALDS CORP	COM	580135101	1,354	19,989	SH		SOLE		19,989	0	0
MCKESSON CORP	COM	58155Q103	326	1,310	SH		SOLE		1,310	0	0
MEDTRONIC PLC	SHS	G5960L103	1,032	9,972	SH		SOLE		9,972	0	0
MERCK & CO INC	COM	58933Y105	2,126	27,743	SH		SOLE		27,743	0	0
META PLATFORMS INC	CL A	30303M102	5,885	17,498	SH		SOLE		17,498	0	0
METLIFE INC	COM	59156R108	225	4,118	SH		SOLE		4,118	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	245	28,755	SH		SOLE		28,755	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	454	28,925	SH		SOLE		28,925	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,495	26,784	SH		SOLE		26,784	0	0
MICROSOFT CORP	COM	594918104	22,810	101,688	SH		SOLE		101,688	0	0
MICROVISION INC DEL	COM NEW	594960304	178	35,500	SH		SOLE		35,500	0	0
MODERNA INC	COM	60770K107	3,109	12,243	SH		SOLE		12,243	0	0
MONDELEZ INTL INC	CL A	609207105	516	7,788	SH		SOLE		7,788	0	0
MOODYS CORP	COM	615369105	218	2,552	SH		SOLE		2,552	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	274	1,010	SH		SOLE		1,010	0	0
MPLX LP	COM UNIT REP LTD	55336V100	423	14,299	SH		SOLE		14,299	0	0
NETFLIX INC	COM	64110L106	2,361	18,891	SH		SOLE		18,891	0	0
NEW MTN FIN CORP	COM	647551100	547	39,951	SH		SOLE		39,951	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	724	59,301	SH		SOLE		59,301	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,300	47,050	SH		SOLE		47,050	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	79	10,000	SH		SOLE		10,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,678	17,972	SH		SOLE		17,972	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	282	3,346	SH		SOLE		3,346	0	0
NIKE INC	CL B	654106103	883	8,276	SH		SOLE		8,276	0	0
NOKIA CORP	SPONSORED ADR	654902204	158	25,431	SH		SOLE		25,431	0	0
NORFOLK SOUTHN CORP	COM	655844108	335	1,125	SH		SOLE		1,125	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4	12,000	SH		SOLE		12,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	792	2,045	SH		SOLE		2,045	0	0
NOVO-NORDISK A S	ADR	670100205	245	2,190	SH		SOLE		2,190	0	0
NUCOR CORP	COM	670346105	251	2,202	SH		SOLE		2,202	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	278	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 HIGH INCOME OPPOR	COM	670682103	297	19,651	SH		SOLE		19,651	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	109	10,465	SH		SOLE		10,465	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	282	16,470	SH		SOLE		16,470	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	433	14,134	SH		SOLE		14,134	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	136	14,015	SH		SOLE		14,015	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	400	27,327	SH		SOLE		27,327	0	0
NUVEEN SR INCOME FD	COM	67067Y104	113	19,170	SH		SOLE		19,170	0	0
NVIDIA CORPORATION	COM	67066G104	7,815	28,565	SH		SOLE		28,565	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	650	2,853	SH		SOLE		2,853	0	0
OFS CAP CORP	COM	67103B100	554	50,844	SH		SOLE		50,844	0	0
OGE ENERGY CORP	COM	670837103	601	15,667	SH		SOLE		15,667	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,139	3,178	SH		SOLE		3,178	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	241	173,511	SH		SOLE		173,511	0	0
ONEOK INC NEW	COM	682680103	595	10,122	SH		SOLE		10,122	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	768	52,567	SH		SOLE		52,567	0	0
ORACLE CORP	COM	68389X105	274	3,145	SH		SOLE		3,145	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	403	571	SH		SOLE		571	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	19	11,000	SH		SOLE		11,000	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	1,494	30,697	SH		SOLE		30,697	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	451	110,653	SH		SOLE		110,653	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,995	50,134	SH		SOLE		50,134	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	3,559	98,133	SH		SOLE		98,133	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	829	45,531	SH		SOLE		45,531	0	0
PALO ALTO NETWORKS INC	COM	697435105	647	1,162	SH		SOLE		1,162	0	0
PAYCHEX INC	COM	704326107	266	1,949	SH		SOLE		1,949	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,702	4,100	SH		SOLE		4,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,131	16,601	SH		SOLE		16,601	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	303	23,700	SH		SOLE		23,700	0	0
PENNANTPARK INVT CORP	COM	708062104	156	22,550	SH		SOLE		22,550	0	0
PENNYMAC MTG INVT TR	COM	70931T103	290	16,741	SH		SOLE		16,741	0	0
PEPSICO INC	COM	713448108	1,326	31,474	SH		SOLE		31,474	0	0
PFIZER INC	COM	717081103	3,597	75,570	SH		SOLE		75,570	0	0
PHILIP MORRIS INTL INC	COM	718172109	731	7,693	SH		SOLE		7,693	0	0
PHUNWARE INC	COM	71948P100	40	15,200	SH		SOLE		15,200	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	954	55,970	SH		SOLE		55,970	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,544	27,844	SH		SOLE		27,844	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	269	2,652	SH		SOLE		2,652	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	104	16,901	SH		SOLE		16,901	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	223	18,175	SH		SOLE		18,175	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	149	12,861	SH		SOLE		12,861	0	0
PJT PARTNERS INC	COM CL A	69343T107	242	3,265	SH		SOLE		3,265	0	0
POOL CORP	COM	73278L105	267	472	SH		SOLE		472	0	0
PPG INDS INC	COM	693506107	398	2,306	SH		SOLE		2,306	0	0
PRICE T ROWE GROUP INC	COM	74144T108	209	1,065	SH		SOLE		1,065	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,338	20,404	SH		SOLE		20,404	0	0
PROGRESSIVE CORP	COM	743315103	270	2,629	SH		SOLE		2,629	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	278	2,829	SH		SOLE		2,829	0	0
PROSPECT CAP CORP	COM	74348T102	1,815	249,233	SH		SOLE		249,233	0	0
PRUDENTIAL FINL INC	COM	744320102	713	7,248	SH		SOLE		7,248	0	0
PULTE GROUP INC	COM	745867101	59	20,638	SH		SOLE		20,638	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	159	18,183	SH		SOLE		18,183	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	119	27,758	SH		SOLE		27,758	0	0
QUALCOMM INC	COM	747525103	1,353	7,399	SH		SOLE		7,399	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	293	3,683	SH		SOLE		3,683	0	0
RADIAN GROUP INC	COM	750236101	11	10,012	SH		SOLE		10,012	0	0
REALTY INCOME CORP	COM	756109104	334	4,665	SH		SOLE		4,665	0	0
REKOR SYSTEMS INC	COM	759419104	142	21,630	SH		SOLE		21,630	0	0
RINGCENTRAL INC	CL A	76680R206	664	3,542	SH		SOLE		3,542	0	0
ROCKET COS INC	COM CL A	77311W101	365	26,075	SH		SOLE		26,075	0	0
ROCKWELL AUTOMATION INC	COM	773903109	284	814	SH		SOLE		814	0	0
ROSS STORES INC	COM	778296103	243	2,128	SH		SOLE		2,128	0	0
ROYAL BK CDA	COM	780087102	142	17,270	SH		SOLE		17,270	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	483	11,147	SH		SOLE		11,147	0	0
SALESFORCE COM INC	COM	79466L302	1,988	7,824	SH		SOLE		7,824	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	51	16,088	SH		SOLE		16,088	0	0
SCHLUMBERGER LTD	COM STK	806857108	253	8,460	SH		SOLE		8,460	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	206	7,650	SH		SOLE		7,650	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,228	33,592	SH		SOLE		33,592	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	889	8,372	SH		SOLE		8,372	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	385	2,391	SH		SOLE		2,391	0	0
SEA LTD	SPONSORD ADS	81141R100	201	898	SH		SOLE		898	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	228	2,016	SH		SOLE		2,016	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,691	124,709	SH		SOLE		124,709	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	914	4,498	SH		SOLE		4,498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	401	5,206	SH		SOLE		5,206	0	0
SFL CORPORATION LTD	SHS	G7738W106	250	30,709	SH		SOLE		30,709	0	0
SHERWIN WILLIAMS CO	COM	824348106	488	1,385	SH		SOLE		1,385	0	0
SHOPIFY INC	CL A	82509L107	938	681	SH		SOLE		681	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	267	1,670	SH		SOLE		1,670	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	592	19,305	SH		SOLE		19,305	0	0
SKILLZ INC	COM	83067L109	206	27,750	SH		SOLE		27,750	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	478	3,079	SH		SOLE		3,079	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	141	60,079	SH		SOLE		60,079	0	0
SNAP INC	CL A	83304A106	364	7,740	SH		SOLE		7,740	0	0
SNOWFLAKE INC	CL A	833445109	241	711	SH		SOLE		711	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	312	19,750	SH		SOLE		19,750	0	0
SOUTHERN CO	COM	842587107	970	14,149	SH		SOLE		14,149	0	0
SOUTHWEST AIRLS CO	COM	844741108	333	7,784	SH		SOLE		7,784	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,851	7,848	SH		SOLE		7,848	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,587	9,285	SH		SOLE		9,285	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,908	18,755	SH		SOLE		18,755	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,463	2,827	SH		SOLE		2,827	0	0
SPDR SER TR	S&P BIOTECH	78464A870	991	10,134	SH		SOLE		10,134	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	237	2,911	SH		SOLE		2,911	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	3,567	63,466	SH		SOLE		63,466	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,249	9,672	SH		SOLE		9,672	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	206	2,892	SH		SOLE		2,892	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,207	26,460	SH		SOLE		26,460	0	0
STARBUCKS CORP	COM	855244109	1,243	36,395	SH		SOLE		36,395	0	0
STEEL DYNAMICS INC	COM	858119100	74	15,938	SH		SOLE		15,938	0	0
STEM INC	COM	85859N102	526	27,725	SH		SOLE		27,725	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	265	5,423	SH		SOLE		5,423	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	207	7,974	SH		SOLE		7,974	0	0
STRYKER CORPORATION	COM	863667101	346	1,294	SH		SOLE		1,294	0	0
SUNDIAL GROWERS INC	COM	86730L109	8	13,000	SH		SOLE		13,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	623	15,253	SH		SOLE		15,253	0	0
SURFACE ONCOLOGY INC	COM	86877M209	150	31,450	SH		SOLE		31,450	0	0
SYNCHRONY FINANCIAL	COM	87165B103	106	70,676	SH		SOLE		70,676	0	0
SYSCO CORP	COM	871829107	363	44,078	SH		SOLE		44,078	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	862	7,166	SH		SOLE		7,166	0	0
TARGET CORP	COM	87612E106	2,387	25,248	SH		SOLE		25,248	0	0
TCG BDC INC	COM	872280102	777	56,600	SH		SOLE		56,600	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,216	51,195	SH		SOLE		51,195	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	560	21,841	SH		SOLE		21,841	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	268	13,953	SH		SOLE		13,953	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,597	159,430	SH		SOLE		159,430	0	0
TESLA INC	COM	88160R101	4,036	3,819	SH		SOLE		3,819	0	0
TETRA TECH INC NEW	COM	88162G103	213	1,252	SH		SOLE		1,252	0	0
TEXAS INSTRS INC	COM	882508104	416	2,205	SH		SOLE		2,205	0	0
THE TRADE DESK INC	COM CL A	88339J105	601	6,557	SH		SOLE		6,557	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	650	974	SH		SOLE		974	0	0
TITAN MED INC	COM NEW	88830X819	6	10,000	SH		SOLE		10,000	0	0
TJX COS INC NEW	COM	872540109	465	6,127	SH		SOLE		6,127	0	0
TRACTOR SUPPLY CO	COM	892356106	288	1,207	SH		SOLE		1,207	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	777	3,847	SH		SOLE		3,847	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	59	21,260	SH		SOLE		21,260	0	0
TREX CO INC	COM	89531P105	221	1,635	SH		SOLE		1,635	0	0
TRIMBLE INC	COM	896239100	19	16,004	SH		SOLE		16,004	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,416	78,860	SH		SOLE		78,860	0	0
TRUIST FINL CORP	COM	89832Q109	220	4,375	SH		SOLE		4,375	0	0
TWITTER INC	COM	90184L102	434	10,050	SH		SOLE		10,050	0	0
UBER TECHNOLOGIES INC	COM	90353T100	342	8,153	SH		SOLE		8,153	0	0
UNION PAC CORP	COM	907818108	1,221	4,846	SH		SOLE		4,846	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,584	7,390	SH		SOLE		7,390	0	0
UNITED RENTALS INC	COM	911363109	524	1,577	SH		SOLE		1,577	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,788	3,560	SH		SOLE		3,560	0	0
UNUM GROUP	COM	91529Y106	809	47,270	SH		SOLE		47,270	0	0
UPWORK INC	COM	91688F104	379	11,108	SH		SOLE		11,108	0	0
US BANCORP DEL	COM NEW	902973304	270	6,671	SH		SOLE		6,671	0	0
VALERO ENERGY CORP	COM	91913Y100	323	4,302	SH		SOLE		4,302	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	513	1,992	SH		SOLE		1,992	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,150	74,356	SH		SOLE		74,356	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	398	1,899	SH		SOLE		1,899	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,810	21,361	SH		SOLE		21,361	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	876	10,844	SH		SOLE		10,844	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	795	14,411	SH		SOLE		14,411	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,230	5,109	SH		SOLE		5,109	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	618	8,072	SH		SOLE		8,072	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	208	3,854	SH		SOLE		3,854	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	521	10,538	SH		SOLE		10,538	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	355	6,470	SH		SOLE		6,470	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	264	4,344	SH		SOLE		4,344	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	337	3,588	SH		SOLE		3,588	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	875	10,764	SH		SOLE		10,764	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	990	19,388	SH		SOLE		19,388	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,971	37,153	SH		SOLE		37,153	0	0
VERISK ANALYTICS INC	COM	92345Y106	56	20,152	SH		SOLE		20,152	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,751	52,943	SH		SOLE		52,943	0	0
VIACOMCBS INC	CL B	92556H206	365	11,835	SH		SOLE		11,835	0	0
VIATRIS INC	COM	92556V106	185	13,653	SH		SOLE		13,653	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	268	4,088	SH		SOLE		4,088	0	0
VISA INC	COM CL A	92826C839	2,657	24,195	SH		SOLE		24,195	0	0
VUZIX CORP	COM NEW	92921W300	138	15,912	SH		SOLE		15,912	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	493	9,453	SH		SOLE		9,453	0	0
WALMART INC	COM	931142103	3,306	22,848	SH		SOLE		22,848	0	0
WASTE MGMT INC DEL	COM	94106L109	345	2,067	SH		SOLE		2,067	0	0
WEC ENERGY GROUP INC	COM	92939U106	264	2,723	SH		SOLE		2,723	0	0
WELLS FARGO CO NEW	COM	949746101	872	202,014	SH		SOLE		202,014	0	0
WESCO INTL INC	COM	95082P105	1,029	7,857	SH		SOLE		7,857	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	114	14,186	SH		SOLE		14,186	0	0
WESTERN DIGITAL CORP.	COM	958102105	86	28,859	SH		SOLE		28,859	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	145	18,066	SH		SOLE		18,066	0	0
WILLIAMS COS INC	COM	969457100	217	8,320	SH		SOLE		8,320	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	298	5,755	SH		SOLE		5,755	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,689	46,394	SH		SOLE		46,394	0	0
WORKDAY INC	CL A	98138H101	212	776	SH		SOLE		776	0	0
WP CAREY INC	COM	92936U109	553	6,744	SH		SOLE		6,744	0	0
XCEL ENERGY INC	COM	98389B100	491	7,247	SH		SOLE		7,247	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	546	918	SH		SOLE		918	0	0
ZOETIS INC	CL A	98978V103	378	1,548	SH		SOLE		1,548	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	715	3,886	SH		SOLE		3,886	0	0
ZSCALER INC	COM	98980G102	800	2,491	SH		SOLE		2,491	0	0