The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 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