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 963 5,420 SH   SOLE   1,435 0 3,985
ABBOTT LABS COM 002824100 1,998 14,200 SH   SOLE   3,751 0 10,449
ABBVIE INC COM 00287Y109 4,012 29,628 SH   SOLE   5,331 0 24,297
ABBVIE INC COM 00287Y109 12 800 SH Call SOLE   0 0 800
ABIOMED INC COM 003654100 413 1,151 SH   SOLE   150 0 1,001
ACACIA RESH CORP ACACIA TCH COM 003881307 205 40,000 SH   SOLE   0 0 40,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,143 2,756 SH   SOLE   124 0 2,632
ACTIVISION BLIZZARD INC COM 00507V109 548 8,243 SH   SOLE   250 0 7,993
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,766 6,641 SH   SOLE   537 0 6,104
ADVANCED MICRO DEVICES INC COM 007903107 2,529 17,575 SH   SOLE   2,365 0 15,210
ADVANCED MICRO DEVICES INC COM 007903107 3 2,000 SH Call SOLE   0 0 2,000
AEROVIRONMENT INC COM 008073108 244 3,929 SH   SOLE   0 0 3,929
AIR PRODS & CHEMS INC COM 009158106 1,090 3,582 SH   SOLE   1,876 0 1,706
AIRBNB INC COM CL A 009066101 824 4,952 SH   SOLE   1,277 0 3,675
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 358 3,016 SH   SOLE   118 0 2,898
ALIGN TECHNOLOGY INC COM 016255101 582 886 SH   SOLE   0 0 886
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,269 104,639 SH   SOLE   2,532 0 102,107
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 546 11,172 SH   SOLE   1,310 0 9,862
ALLSTATE CORP COM 020002101 257 2,182 SH   SOLE   605 0 1,577
ALPHABET INC CAP STK CL A 02079K305 5,105 1,762 SH   SOLE   304 0 1,458
ALPHABET INC CAP STK CL C 02079K107 9,205 3,181 SH   SOLE   220 0 2,961
ALTRIA GROUP INC COM 02209S103 1,127 23,784 SH   SOLE   1,101 0 22,683
AMAZON COM INC COM 023135106 28,475 8,540 SH   SOLE   653 0 7,887
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,269 22,964 SH   SOLE   0 0 22,964
AMERICAN ELEC PWR CO INC COM 025537101 862 9,687 SH   SOLE   350 0 9,337
AMERICAN EXPRESS CO COM 025816109 954 5,830 SH   SOLE   1,532 0 4,298
AMERICAN TOWER CORP NEW COM 03027X100 1,830 6,255 SH   SOLE   935 0 5,320
AMERICAN WTR WKS CO INC NEW COM 030420103 1,020 5,403 SH   SOLE   14 0 5,389
AMERIPRISE FINL INC COM 03076C106 208 688 SH   SOLE   0 0 688
AMGEN INC COM 031162100 639 2,841 SH   SOLE   269 0 2,572
AMPIO PHARMACEUTICALS INC COM 03209T109 27 46,942 SH   SOLE   3,000 0 43,942
ANALOG DEVICES INC COM 032654105 1,013 5,765 SH   SOLE   300 0 5,465
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 310 5,128 SH   SOLE   0 0 5,128
ANNALY CAPITAL MANAGEMENT IN COM 035710409 176 22,543 SH   SOLE   2,769 0 19,774
ANSYS INC COM 03662Q105 203 506 SH   SOLE   25 0 481
ANTHEM INC COM 036752103 261 562 SH   SOLE   0 0 562
AON PLC SHS CL A G0403H108 301 1,000 SH   SOLE   0 0 1,000
APPIAN CORP CL A 03782L101 440 6,755 SH   SOLE   100 0 6,655
APPLE INC COM 037833100 39,750 223,854 SH   SOLE   25,226 0 198,628
APPLIED MATLS INC COM 038222105 1,426 9,061 SH   SOLE   674 0 8,387
ARCHER DANIELS MIDLAND CO COM 039483102 585 8,654 SH   SOLE   2,578 0 6,076
ARISTA NETWORKS INC COM 040413106 238 1,658 SH   SOLE   133 0 1,525
ARK ETF TR FINTECH INNOVA 00214Q708 237 5,812 SH   SOLE   0 0 5,812
ARK ETF TR INNOVATION ETF 00214Q104 2,356 24,911 SH   SOLE   1,725 0 23,186
ASML HOLDING N V N Y REGISTRY SHS N07059210 296 371 SH   SOLE   227 0 144
ASTRAZENECA PLC SPONSORED ADR 046353108 523 8,977 SH   SOLE   183 0 8,794
AT&T INC COM 00206R102 2,883 117,214 SH   SOLE   4,882 0 112,332
ATLASSIAN CORP PLC CL A G06242104 615 1,612 SH   SOLE   225 0 1,387
AUTODESK INC COM 052769106 445 1,582 SH   SOLE   49 0 1,533
AUTOMATIC DATA PROCESSING IN COM 053015103 841 3,409 SH   SOLE   319 0 3,090
AUTOZONE INC COM 053332102 386 184 SH   SOLE   0 0 184
AVERY DENNISON CORP COM 053611109 385 1,780 SH   SOLE   100 0 1,680
AZEK CO INC CL A 05478C105 444 9,597 SH   SOLE   7,015 0 2,582
BALL CORP COM 058498106 490 5,092 SH   SOLE   0 0 5,092
BANCO SANTANDER S.A. ADR 05964H105 41 12,428 SH   SOLE   0 0 12,428
BAXTER INTL INC COM 071813109 279 3,251 SH   SOLE   0 0 3,251
BECTON DICKINSON & CO COM 075887109 403 1,603 SH   SOLE   19 0 1,584
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,591 12,009 SH   SOLE   1,486 0 10,523
BIOGEN INC COM 09062X103 223 931 SH   SOLE   31 0 900
BK OF AMERICA CORP COM 060505104 1,781 40,029 SH   SOLE   2,442 0 37,587
BLACKROCK INC COM 09247X101 800 874 SH   SOLE   0 0 874
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4,383 261,539 SH   SOLE   20,527 0 241,012
BLACKSTONE INC COM 09260D107 2,810 21,720 SH   SOLE   9,909 0 11,811
BLACKSTONE MTG TR INC COM CL A 09257W100 555 18,125 SH   SOLE   9,023 0 9,102
BLOCK INC CL A 852234103 2,567 15,892 SH   SOLE   2,410 0 13,482
BOEING CO COM 097023105 1,620 8,045 SH   SOLE   1,097 0 6,948
BOOKING HOLDINGS INC COM 09857L108 619 258 SH   SOLE   0 0 258
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 216 2,544 SH   SOLE   0 0 2,544
BORGWARNER INC COM 099724106 260 5,770 SH   SOLE   2,432 0 3,338
BOSTON SCIENTIFIC CORP COM 101137107 773 18,195 SH   SOLE   0 0 18,195
BOULDER GROWTH & INCOME FD I COM 101507101 2,864 201,554 SH   SOLE   11,139 0 190,415
BRIGHTCOVE INC COM 10921T101 120 11,753 SH   SOLE   0 0 11,753
BRISTOL-MYERS SQUIBB CO COM 110122108 1,750 28,066 SH   SOLE   4,324 0 23,742
BROADCOM INC COM 11135F101 2,122 3,189 SH   SOLE   211 0 2,978
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 395 6,537 SH   SOLE   0 0 6,537
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 384 10,429 SH   SOLE   0 0 10,429
CACI INTL INC CL A 127190304 265 984 SH   SOLE   0 0 984
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 364 5,630 SH   SOLE   0 0 5,630
CANOPY GROWTH CORP COM 138035100 130 14,911 SH   SOLE   7,390 0 7,521
CARDINAL HEALTH INC COM 14149Y108 283 5,505 SH   SOLE   0 0 5,505
CARRIER GLOBAL CORPORATION COM 14448C104 657 12,118 SH   SOLE   1,441 0 10,677
CATERPILLAR INC COM 149123101 562 2,718 SH   SOLE   515 0 2,203
CBRE GBL REAL ESTATE INC FD COM 12504G100 5,355 546,990 SH   SOLE   28,110 0 518,880
CENTENE CORP DEL COM 15135B101 209 2,542 SH   SOLE   0 0 2,542
CHARTER COMMUNICATIONS INC N CL A 16119P108 410 630 SH   SOLE   0 0 630
CHENIERE ENERGY INC COM NEW 16411R208 266 2,621 SH   SOLE   0 0 2,621
CHEVRON CORP NEW COM 166764100 2,433 20,735 SH   SOLE   7,064 0 13,671
CHIPOTLE MEXICAN GRILL INC COM 169656105 313 179 SH   SOLE   0 0 179
CHUBB LIMITED COM H1467J104 403 2,083 SH   SOLE   0 0 2,083
CHURCH & DWIGHT CO INC COM 171340102 526 5,130 SH   SOLE   0 0 5,130
CINTAS CORP COM 172908105 220 497 SH   SOLE   68 0 429
CISCO SYS INC COM 17275R102 1,711 26,995 SH   SOLE   1,022 0 25,973
CITIGROUP INC COM NEW 172967424 1,153 19,095 SH   SOLE   500 0 18,595
CLEARWAY ENERGY INC CL C 18539C204 234 6,486 SH   SOLE   0 0 6,486
CLEVELAND-CLIFFS INC NEW COM 185899101 492 22,620 SH   SOLE   2,000 0 20,620
CLOROX CO DEL COM 189054109 794 4,552 SH   SOLE   456 0 4,096
CLOUDFLARE INC CL A COM 18915M107 264 2,006 SH   SOLE   324 0 1,682
CME GROUP INC COM 12572Q105 680 2,978 SH   SOLE   0 0 2,978
COCA COLA CO COM 191216100 1,703 28,759 SH   SOLE   5,435 0 23,324
COGNEX CORP COM 192422103 273 3,511 SH   SOLE   0 0 3,511
COINBASE GLOBAL INC COM CL A 19260Q107 509 2,017 SH   SOLE   43 0 1,974
COLGATE PALMOLIVE CO COM 194162103 926 10,849 SH   SOLE   0 0 10,849
COMCAST CORP NEW CL A 20030N101 1,348 26,787 SH   SOLE   538 0 26,249
CONCERT PHARMACEUTICALS INC COM 206022105 33 10,400 SH   SOLE   0 0 10,400
CONOCOPHILLIPS COM 20825C104 522 7,234 SH   SOLE   0 0 7,234
CONSOLIDATED EDISON INC COM 209115104 261 3,064 SH   SOLE   287 0 2,777
CONSTELLATION BRANDS INC CL A 21036P108 332 1,323 SH   SOLE   133 0 1,190
CORNING INC COM 219350105 339 9,096 SH   SOLE   935 0 8,161
COSTCO WHSL CORP NEW COM 22160K105 2,022 3,561 SH   SOLE   339 0 3,222
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 371 4,891 SH   SOLE   20 0 4,871
CROWDSTRIKE HLDGS INC CL A 22788C105 839 4,096 SH   SOLE   436 0 3,660
CSX CORP COM 126408103 1,117 29,705 SH   SOLE   8,964 0 20,741
CVS HEALTH CORP COM 126650100 3,060 29,666 SH   SOLE   3,625 0 26,041
DANAHER CORPORATION COM 235851102 2,589 7,868 SH   SOLE   2,515 0 5,353
DECIBEL THERAPEUTICS INC COM 24343R106 47 10,113 SH   SOLE   0 0 10,113
DEERE & CO COM 244199105 386 1,125 SH   SOLE   325 0 800
DEXCOM INC COM 252131107 200 372 SH   SOLE   0 0 372
DIAGEO PLC SPON ADR NEW 25243Q205 246 1,120 SH   SOLE   40 0 1,080
DISNEY WALT CO COM 254687106 4,483 28,941 SH   SOLE   7,340 0 21,601
DOCUSIGN INC COM 256163106 1,286 8,444 SH   SOLE   2,416 0 6,028
DOCUSIGN INC COM 256163106 11 300 SH Call SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109 389 4,947 SH   SOLE   0 0 4,947
DOMINOS PIZZA INC COM 25754A201 340 602 SH   SOLE   26 0 576
DOW INC COM 260557103 493 8,692 SH   SOLE   3,764 0 4,928
DUKE ENERGY CORP NEW COM NEW 26441C204 420 4,002 SH   SOLE   811 0 3,191
DUPONT DE NEMOURS INC COM 26614N102 402 4,974 SH   SOLE   1,804 0 3,170
EATON VANCE ENHANCED EQUITY COM 278277108 268 10,919 SH   SOLE   8,035 0 2,884
EATON VANCE ENHANCED EQUITY COM 278274105 367 18,229 SH   SOLE   10,827 0 7,402
EATON VANCE LTD DURATION INC COM 27828H105 300 22,870 SH   SOLE   0 0 22,870
EATON VANCE RISK-MANAGED DIV COM 27829G106 274 25,642 SH   SOLE   6,510 0 19,132
EATON VANCE TAX-MANAGED GLOB COM 27829C105 651 58,138 SH   SOLE   0 0 58,138
EATON VANCE TAX-MANAGED GLOB COM 27829F108 608 57,025 SH   SOLE   25,631 0 31,394
EBAY INC. COM 278642103 515 7,751 SH   SOLE   0 0 7,751
ECOLAB INC COM 278865100 201 856 SH   SOLE   16 0 840
EDISON INTL COM 281020107 325 4,762 SH   SOLE   125 0 4,637
EDWARDS LIFESCIENCES CORP COM 28176E108 1,002 7,734 SH   SOLE   330 0 7,404
EMERSON ELEC CO COM 291011104 547 5,883 SH   SOLE   1,431 0 4,452
ENERGOUS CORP COM 29272C103 17 13,220 SH   SOLE   0 0 13,220
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 173 21,059 SH   SOLE   4,309 0 16,750
ENPHASE ENERGY INC COM 29355A107 239 1,305 SH   SOLE   0 0 1,305
ENTERGY CORP NEW COM 29364G103 331 2,939 SH   SOLE   0 0 2,939
ENTERPRISE PRODS PARTNERS L COM 293792107 1,096 49,932 SH   SOLE   6,319 0 43,613
EPAM SYS INC COM 29414B104 408 610 SH   SOLE   0 0 610
EQUINIX INC COM 29444U700 333 393 SH   SOLE   0 0 393
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4,888 441,145 SH   SOLE   6,389 0 434,756
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 576 9,375 SH   SOLE   320 0 9,055
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,684 29,011 SH   SOLE   1,860 0 27,151
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1,340 53,452 SH   SOLE   2,000 0 51,452
ETSY INC COM 29786A106 455 2,080 SH   SOLE   27 0 2,053
EVERCORE INC CLASS A 29977A105 479 3,524 SH   SOLE   225 0 3,299
EVERSOURCE ENERGY COM 30040W108 2,962 32,551 SH   SOLE   525 0 32,026
EXXON MOBIL CORP COM 30231G102 1,679 27,444 SH   SOLE   5,296 0 22,148
FAIR ISAAC CORP COM 303250104 855 1,973 SH   SOLE   0 0 1,973
FASTENAL CO COM 311900104 716 11,171 SH   SOLE   0 0 11,171
FASTLY INC CL A 31188V100 316 8,924 SH   SOLE   100 0 8,824
FEDEX CORP COM 31428X106 706 2,731 SH   SOLE   279 0 2,452
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 287 6,324 SH   SOLE   0 0 6,324
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 257 1,896 SH   SOLE   0 0 1,896
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3,295 63,615 SH   SOLE   0 0 63,615
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,801 109,419 SH   SOLE   0 0 109,419
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,503 43,930 SH   SOLE   0 0 43,930
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 274 13,508 SH   SOLE   0 0 13,508
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 737 31,956 SH   SOLE   0 0 31,956
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 213 3,567 SH   SOLE   0 0 3,567
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,608 15,420 SH   SOLE   0 0 15,420
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 494 3,975 SH   SOLE   0 0 3,975
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,600 19,363 SH   SOLE   0 0 19,363
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,353 44,577 SH   SOLE   0 0 44,577
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,874 18,255 SH   SOLE   0 0 18,255
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,418 14,961 SH   SOLE   0 0 14,961
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 262 3,096 SH   SOLE   0 0 3,096
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,033 4,568 SH   SOLE   0 0 4,568
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 693 13,768 SH   SOLE   0 0 13,768
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 568 11,370 SH   SOLE   0 0 11,370
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 256 7,208 SH   SOLE   0 0 7,208
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,512 22,240 SH   SOLE   0 0 22,240
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,156 20,979 SH   SOLE   0 0 20,979
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,442 258,084 SH   SOLE   231 0 257,853
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,307 44,553 SH   SOLE   0 0 44,553
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 471 8,855 SH   SOLE   0 0 8,855
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 222 2,155 SH   SOLE   0 0 2,155
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 639 156,179 SH   SOLE   8,100 0 148,079
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,368 31,788 SH   SOLE   0 0 31,788
FISERV INC COM 337738108 634 6,112 SH   SOLE   0 0 6,112
FIVERR INTL LTD ORD SHS M4R82T106 371 3,266 SH   SOLE   50 0 3,216
FLEXSHARES TR READY ACC VARI 33939L886 532 7,040 SH   SOLE   2,840 0 4,200
FLOOR & DECOR HLDGS INC CL A 339750101 253 1,946 SH   SOLE   0 0 1,946
FORD MTR CO DEL COM 345370860 1,374 66,154 SH   SOLE   0 0 66,154
FORTINET INC COM 34959E109 2,750 7,652 SH   SOLE   0 0 7,652
FRANCO NEV CORP COM 351858105 357 2,584 SH   SOLE   785 0 1,799
FS KKR CAP CORP COM 302635206 1,628 77,757 SH   SOLE   1,010 0 76,747
FULGENT GENETICS INC COM 359664109 959 9,531 SH   SOLE   0 0 9,531
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 380 101,442 SH   SOLE   0 0 101,442
GARMIN LTD SHS H2906T109 555 4,074 SH   SOLE   400 0 3,674
GENERAL DYNAMICS CORP COM 369550108 230 1,103 SH   SOLE   50 0 1,053
GENERAL ELECTRIC CO COM NEW 369604301 1,008 10,667 SH   SOLE   2,674 0 7,993
GENERAL MLS INC COM 370334104 270 4,006 SH   SOLE   1,828 0 2,178
GENERAL MTRS CO COM 37045V100 716 12,215 SH   SOLE   1,419 0 10,796
GERON CORP COM 374163103 18 15,123 SH   SOLE   0 0 15,123
GILEAD SCIENCES INC COM 375558103 334 4,596 SH   SOLE   766 0 3,830
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 743 16,846 SH   SOLE   837 0 16,009
GLOBAL PMTS INC COM 37940X102 570 4,218 SH   SOLE   20 0 4,198
GLOBAL X FDS CANNABIS ETF 37954Y426 82 14,101 SH   SOLE   0 0 14,101
GLOBAL X FDS GLBL X MLP ETF 37954Y343 360 10,300 SH   SOLE   0 0 10,300
GLOBAL X FDS GLOBAL X COPPER 37954Y830 620 16,810 SH   SOLE   18 0 16,792
GLOBAL X FDS GLOBAL X SILVER 37954Y848 521 14,209 SH   SOLE   961 0 13,248
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 662 28,997 SH   SOLE   0 0 28,997
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,282 27,025 SH   SOLE   9 0 27,016
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,501 67,642 SH   SOLE   0 0 67,642
GLOBAL X FDS RUSSELL 2000 37954Y459 618 25,302 SH   SOLE   0 0 25,302
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,548 50,448 SH   SOLE   0 0 50,448
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,236 42,920 SH   SOLE   225 0 42,695
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 479 16,982 SH   SOLE   0 0 16,982
GOLDMAN SACHS GROUP INC COM 38141G104 229 599 SH   SOLE   0 0 599
GRAN TIERRA ENERGY INC COM 38500T101 8 11,000 SH   SOLE   0 0 11,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 929 10,225 SH   SOLE   50 0 10,175
HANNON ARMSTRONG SUST INFR C COM 41068X100 208 3,923 SH   SOLE   0 0 3,923
HASBRO INC COM 418056107 256 2,516 SH   SOLE   500 0 2,016
HECLA MNG CO COM 422704106 76 14,619 SH   SOLE   0 0 14,619
HERSHEY CO COM 427866108 418 2,160 SH   SOLE   355 0 1,805
HOME DEPOT INC COM 437076102 7,138 17,201 SH   SOLE   3,228 0 13,973
HONEYWELL INTL INC COM 438516106 1,791 8,591 SH   SOLE   1,980 0 6,611
HUBSPOT INC COM 443573100 1,067 1,618 SH   SOLE   0 0 1,618
IDEXX LABS INC COM 45168D104 2,682 4,073 SH   SOLE   0 0 4,073
ILLINOIS TOOL WKS INC COM 452308109 578 2,343 SH   SOLE   0 0 2,343
ILLUMINA INC COM 452327109 1,134 2,981 SH   SOLE   231 0 2,750
IMMUCELL CORP COM PAR 452525306 134 16,730 SH   SOLE   0 0 16,730
INFOSYS LTD SPONSORED ADR 456788108 286 11,304 SH   SOLE   0 0 11,304
INNOVATIVE INDL PPTYS INC COM 45781V101 1,360 5,174 SH   SOLE   10 0 5,164
INTEL CORP COM 458140100 1,679 32,603 SH   SOLE   6,078 0 26,525
INTERCONTINENTAL EXCHANGE IN COM 45866F104 418 3,057 SH   SOLE   67 0 2,990
INTERNATIONAL BUSINESS MACHS COM 459200101 1,085 8,121 SH   SOLE   189 0 7,932
INTERNATIONAL TOWER HILL MIN COM 46050R102 8 10,950 SH   SOLE   0 0 10,950
INTUIT COM 461202103 852 1,324 SH   SOLE   93 0 1,231
INTUITIVE SURGICAL INC COM NEW 46120E602 1,233 3,431 SH   SOLE   36 0 3,395
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 213 5,591 SH   SOLE   0 0 5,591
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 422 7,482 SH   SOLE   0 0 7,482
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 450 8,950 SH   SOLE   0 0 8,950
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 108 1,018 SH   SOLE   0 0 1,018
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1 10,000 SH Call SOLE   0 0 10,000
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 317 16,035 SH   SOLE   0 0 16,035
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,561 76,302 SH   SOLE   4,346 0 71,956
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 332 22,122 SH   SOLE   0 0 22,122
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 216 8,146 SH   SOLE   0 0 8,146
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 3,520 73,139 SH   SOLE   0 0 73,139
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 698 15,716 SH   SOLE   0 0 15,716
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,913 77,164 SH   SOLE   0 0 77,164
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2,520 64,371 SH   SOLE   22 0 64,349
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,355 78,029 SH   SOLE   943 0 77,086
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 353 4,587 SH   SOLE   92 0 4,495
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,655 120,128 SH   SOLE   0 0 120,128
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 625 18,967 SH   SOLE   0 0 18,967
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 245 6,190 SH   SOLE   0 0 6,190
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 245 4,827 SH   SOLE   0 0 4,827
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 627 8,682 SH   SOLE   850 0 7,832
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,811 39,496 SH   SOLE   19,162 0 20,334
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 437 11,011 SH   SOLE   0 0 11,011
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 867 12,181 SH   SOLE   3,575 0 8,606
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,340 47,772 SH   SOLE   2,214 0 45,558
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 554 6,858 SH   SOLE   1,405 0 5,453
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 702 8,653 SH   SOLE   2,659 0 5,994
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 886 5,773 SH   SOLE   0 0 5,773
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,381 73,362 SH   SOLE   0 0 73,362
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,959 24,413 SH   SOLE   8 0 24,405
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 508 7,893 SH   SOLE   168 0 7,725
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 278 1,638 SH   SOLE   0 0 1,638
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 419 2,573 SH   SOLE   28 0 2,545
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,409 11,427 SH   SOLE   7,155 0 4,272
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 884 10,934 SH   SOLE   0 0 10,934
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,354 100,626 SH   SOLE   19 0 100,607
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 411 6,748 SH   SOLE   4,898 0 1,850
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 219 3,065 SH   SOLE   0 0 3,065
INVESCO QQQ TR UNIT SER 1 46090E103 10,461 26,294 SH   SOLE   728 0 25,566
INVESCO QQQ TR UNIT SER 1 46090E103 7 8,000 SH Put SOLE   0 0 8,000
IRON MTN INC NEW COM 46284V101 249 4,764 SH   SOLE   219 0 4,545
ISHARES GOLD TR ISHARES NEW 464285204 912 26,204 SH   SOLE   1,262 0 24,942
ISHARES INC CORE MSCI EMKT 46434G103 623 10,415 SH   SOLE   803 0 9,612
ISHARES INC ESG AWR MSCI EM 46434G863 260 6,544 SH   SOLE   0 0 6,544
ISHARES INC MSCI EM ASIA ETF 464286426 1,932 23,556 SH   SOLE   0 0 23,556
ISHARES INC MSCI WORLD ETF 464286392 301 2,225 SH   SOLE   0 0 2,225
ISHARES SILVER TR ISHARES 46428Q109 1,261 58,608 SH   SOLE   15,606 0 43,002
ISHARES SILVER TR ISHARES 46428Q109 0 10,000 SH Call SOLE   0 0 10,000
ISHARES TR 20 YR TR BD ETF 464287432 365 2,464 SH   SOLE   0 0 2,464
ISHARES TR 20 YR TR BD ETF 464287432 1 1,500 SH Call SOLE   0 0 1,500
ISHARES TR CONSER ALLOC ETF 464289883 285 7,125 SH   SOLE   0 0 7,125
ISHARES TR CORE 1 5 YR USD 46432F859 299 5,920 SH   SOLE   0 0 5,920
ISHARES TR CORE DIV GRWTH 46434V621 2,690 48,399 SH   SOLE   16,781 0 31,618
ISHARES TR CORE HIGH DV ETF 46429B663 1,403 13,891 SH   SOLE   0 0 13,891
ISHARES TR CORE MSCI EAFE 46432F842 261 3,500 SH   SOLE   181 0 3,319
ISHARES TR CORE MSCI TOTAL 46432F834 309 4,356 SH   SOLE   0 0 4,356
ISHARES TR CORE S&P MCP ETF 464287507 2,041 7,209 SH   SOLE   218 0 6,991
ISHARES TR CORE S&P SCP ETF 464287804 7,432 64,901 SH   SOLE   0 0 64,901
ISHARES TR CORE S&P TTL STK 464287150 682 6,376 SH   SOLE   634 0 5,742
ISHARES TR CORE S&P US GWT 464287671 4,563 39,457 SH   SOLE   7,056 0 32,401
ISHARES TR CORE S&P US VLU 464287663 838 10,978 SH   SOLE   1,185 0 9,793
ISHARES TR CORE S&P500 ETF 464287200 4,724 9,903 SH   SOLE   1,469 0 8,434
ISHARES TR CORE US AGGBD ET 464287226 2,811 24,645 SH   SOLE   2,063 0 22,582
ISHARES TR ESG AWR MSCI USA 46435G425 677 6,272 SH   SOLE   0 0 6,272
ISHARES TR FLTG RATE NT ETF 46429B655 5,307 104,612 SH   SOLE   1,410 0 103,202
ISHARES TR GL CLEAN ENE ETF 464288224 993 46,885 SH   SOLE   181 0 46,704
ISHARES TR GLOBAL 100 ETF 464287572 1,023 13,120 SH   SOLE   0 0 13,120
ISHARES TR IBOXX HI YD ETF 464288513 230 2,646 SH   SOLE   0 0 2,646
ISHARES TR IBOXX INV CP ETF 464287242 306 2,308 SH   SOLE   0 0 2,308
ISHARES TR ISHARES BIOTECH 464287556 655 4,290 SH   SOLE   658 0 3,632
ISHARES TR ISHARES SEMICDTR 464287523 1,478 2,726 SH   SOLE   78 0 2,648
ISHARES TR ISHS 1-5YR INVS 464288646 231 4,294 SH   SOLE   0 0 4,294
ISHARES TR MODERT ALLOC ETF 464289875 351 7,717 SH   SOLE   0 0 7,717
ISHARES TR MORNINGSTAR GRWT 464287119 323 4,502 SH   SOLE   0 0 4,502
ISHARES TR MRGSTR MD CP VAL 464288406 259 3,799 SH   SOLE   0 0 3,799
ISHARES TR MSCI EAFE ETF 464287465 835 10,615 SH   SOLE   2,180 0 8,435
ISHARES TR MSCI EAFE MIN VL 46429B689 721 9,391 SH   SOLE   30 0 9,361
ISHARES TR MSCI EMG MKT ETF 464287234 2,145 43,916 SH   SOLE   3,204 0 40,712
ISHARES TR MSCI INTL QUALTY 46434V456 926 23,519 SH   SOLE   0 0 23,519
ISHARES TR MSCI KLD400 SOC 464288570 503 5,412 SH   SOLE   0 0 5,412
ISHARES TR MSCI USA ESG SLC 464288802 362 3,403 SH   SOLE   0 0 3,403
ISHARES TR MSCI USA MIN VOL 46429B697 5,243 64,814 SH   SOLE   1,015 0 63,799
ISHARES TR MSCI USA MMENTM 46432F396 799 4,396 SH   SOLE   0 0 4,396
ISHARES TR MSCI USA QLT FCT 46432F339 2,675 18,376 SH   SOLE   0 0 18,376
ISHARES TR NATIONAL MUN ETF 464288414 498 4,282 SH   SOLE   0 0 4,282
ISHARES TR PFD AND INCM SEC 464288687 235 5,958 SH   SOLE   0 0 5,958
ISHARES TR RUS 1000 ETF 464287622 568 2,147 SH   SOLE   1,249 0 898
ISHARES TR RUS 1000 GRW ETF 464287614 1,081 3,536 SH   SOLE   50 0 3,486
ISHARES TR RUS 1000 VAL ETF 464287598 2,687 15,998 SH   SOLE   0 0 15,998
ISHARES TR RUS MD CP GR ETF 464287481 296 2,566 SH   SOLE   0 0 2,566
ISHARES TR RUS MID CAP ETF 464287499 545 6,569 SH   SOLE   0 0 6,569
ISHARES TR RUS TOP 200 ETF 464289446 359 3,148 SH   SOLE   0 0 3,148
ISHARES TR RUS TP200 GR ETF 464289438 243 1,401 SH   SOLE   0 0 1,401
ISHARES TR RUSSELL 2000 ETF 464287655 452 2,034 SH   SOLE   558 0 1,476
ISHARES TR RUSSELL 3000 ETF 464287689 359 1,293 SH   SOLE   0 0 1,293
ISHARES TR S&P 500 GRWT ETF 464287309 1,045 12,486 SH   SOLE   920 0 11,566
ISHARES TR S&P 500 VAL ETF 464287408 542 3,461 SH   SOLE   0 0 3,461
ISHARES TR SELECT DIVID ETF 464287168 1,435 11,706 SH   SOLE   5,444 0 6,262
ISHARES TR TIPS BD ETF 464287176 3,754 29,057 SH   SOLE   2,087 0 26,970
ISHARES TR US AER DEF ETF 464288760 254 2,475 SH   SOLE   1,400 0 1,075
ISHARES TR US BR DEL SE ETF 464288794 326 2,956 SH   SOLE   0 0 2,956
ISHARES TR US HOME CONS ETF 464288752 257 3,095 SH   SOLE   0 0 3,095
ISHARES TR US INFRASTRUC 46435U713 639 16,704 SH   SOLE   3,857 0 12,847
ISHARES TR US TREAS BD ETF 46429B267 756 28,326 SH   SOLE   1,000 0 27,326
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 470 9,416 SH   SOLE   2,062 0 7,354
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 358 7,095 SH   SOLE   4,939 0 2,156
JETBLUE AWYS CORP COM 477143101 389 27,291 SH   SOLE   1,050 0 26,241
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2,029 60,232 SH   SOLE   0 0 60,232
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 281 5,365 SH   SOLE   950 0 4,415
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 411 3,991 SH   SOLE   1,181 0 2,810
JOHNSON & JOHNSON COM 478160104 5,366 31,370 SH   SOLE   5,994 0 25,376
JPMORGAN CHASE & CO COM 46625H100 4,491 28,364 SH   SOLE   5,318 0 23,046
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,118 155,425 SH   SOLE   6,551 0 148,874
KIMBERLY-CLARK CORP COM 494368103 631 4,416 SH   SOLE   1,045 0 3,371
KIRKLAND LAKE GOLD LTD COM 49741E100 357 8,509 SH   SOLE   0 0 8,509
KRAFT HEINZ CO COM 500754106 374 10,429 SH   SOLE   815 0 9,614
KRANESHARES TR QUADRTC INT RT 500767736 430 16,000 SH   SOLE   7,350 0 8,650
L3HARRIS TECHNOLOGIES INC COM 502431109 414 1,939 SH   SOLE   0 0 1,939
LABORATORY CORP AMER HLDGS COM NEW 50540R409 364 1,159 SH   SOLE   69 0 1,090
LAM RESEARCH CORP COM 512807108 469 652 SH   SOLE   8 0 644
LAUDER ESTEE COS INC CL A 518439104 591 1,596 SH   SOLE   0 0 1,596
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 257 6,417 SH   SOLE   0 0 6,417
LEMONADE INC COM 52567D107 293 6,949 SH   SOLE   260 0 6,689
LILLY ELI & CO COM 532457108 1,124 4,068 SH   SOLE   0 0 4,068
LOCKHEED MARTIN CORP COM 539830109 919 2,587 SH   SOLE   244 0 2,343
LOWES COS INC COM 548661107 2,264 8,761 SH   SOLE   300 0 8,461
LULULEMON ATHLETICA INC COM 550021109 635 1,623 SH   SOLE   552 0 1,071
MARATHON PETE CORP COM 56585A102 276 4,314 SH   SOLE   1,100 0 3,214
MARKETAXESS HLDGS INC COM 57060D108 441 1,072 SH   SOLE   0 0 1,072
MARRIOTT INTL INC NEW CL A 571903202 412 2,492 SH   SOLE   1,027 0 1,465
MARSH & MCLENNAN COS INC COM 571748102 397 2,282 SH   SOLE   38 0 2,244
MARVELL TECHNOLOGY INC COM 573874104 442 5,051 SH   SOLE   1,409 0 3,642
MASTERCARD INCORPORATED CL A 57636Q104 2,556 7,114 SH   SOLE   1,024 0 6,090
MATCH GROUP INC NEW COM 57667L107 819 6,192 SH   SOLE   0 0 6,192
MCCORMICK & CO INC COM NON VTG 579780206 232 2,400 SH   SOLE   910 0 1,490
MCDONALDS CORP COM 580135101 1,537 5,732 SH   SOLE   968 0 4,764
MEDICAL PPTYS TRUST INC COM 58463J304 213 9,031 SH   SOLE   0 0 9,031
MEDTRONIC PLC SHS G5960L103 1,235 11,935 SH   SOLE   923 0 11,012
MERCADOLIBRE INC COM 58733R102 268 199 SH   SOLE   4 0 195
MERCK & CO INC COM 58933Y105 2,880 37,577 SH   SOLE   2,061 0 35,516
META PLATFORMS INC CL A 30303M102 5,924 17,612 SH   SOLE   1,720 0 15,892
METTLER TOLEDO INTERNATIONAL COM 592688105 221 130 SH   SOLE   0 0 130
MICROCHIP TECHNOLOGY INC. COM 595017104 228 2,619 SH   SOLE   0 0 2,619
MICRON TECHNOLOGY INC COM 595112103 783 8,407 SH   SOLE   840 0 7,567
MICROSOFT CORP COM 594918104 18,169 54,023 SH   SOLE   5,765 0 48,258
MICROSOFT CORP COM 594918104 6 1,500 SH Call SOLE   0 0 1,500
MICROVISION INC DEL COM NEW 594960304 85 17,000 SH   SOLE   0 0 17,000
MODERNA INC COM 60770K107 1,345 5,295 SH   SOLE   450 0 4,845
MONDELEZ INTL INC CL A 609207105 294 4,441 SH   SOLE   1,152 0 3,289
MONSTER BEVERAGE CORP NEW COM 61174X109 509 5,296 SH   SOLE   4,200 0 1,096
MOODYS CORP COM 615369105 376 961 SH   SOLE   0 0 961
MORGAN STANLEY CHINA A SH FD COM 617468103 451 22,094 SH   SOLE   1,250 0 20,844
MORNINGSTAR INC COM 617700109 242 706 SH   SOLE   0 0 706
MSCI INC COM 55354G100 375 612 SH   SOLE   19 0 593
NASDAQ INC COM 631103108 1,266 6,028 SH   SOLE   0 0 6,028
NETFLIX INC COM 64110L106 4,939 8,198 SH   SOLE   55 0 8,143
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 140 13,058 SH   SOLE   3,327 0 9,731
NEWMONT CORP COM 651639106 373 6,008 SH   SOLE   752 0 5,256
NEXTERA ENERGY INC COM 65339F101 2,431 26,043 SH   SOLE   1,515 0 24,528
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 229 2,711 SH   SOLE   0 0 2,711
NIKE INC CL B 654106103 1,658 9,950 SH   SOLE   744 0 9,206
NOKIA CORP SPONSORED ADR 654902204 71 11,427 SH   SOLE   0 0 11,427
NORFOLK SOUTHN CORP COM 655844108 722 2,425 SH   SOLE   1,000 0 1,425
NOVARTIS AG SPONSORED ADR 66987V109 245 2,800 SH   SOLE   66 0 2,734
NOVAVAX INC COM NEW 670002401 515 3,599 SH   SOLE   0 0 3,599
NOVO-NORDISK A S ADR 670100205 395 3,529 SH   SOLE   1,801 0 1,728
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 243 5,786 SH   SOLE   0 0 5,786
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,234 40,249 SH   SOLE   0 0 40,249
NUVEEN PFD & INCM SECURTIES COM 67072C105 245 25,182 SH   SOLE   19,241 0 5,941
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 129 13,248 SH   SOLE   11,248 0 2,000
NVIDIA CORPORATION COM 67066G104 12,374 42,072 SH   SOLE   5,862 0 36,210
OKTA INC CL A 679295105 956 4,265 SH   SOLE   92 0 4,173
ORACLE CORP COM 68389X105 735 8,432 SH   SOLE   570 0 7,862
OSI ETF TR OSHARES US QUALT 67110P407 844 18,115 SH   SOLE   15,225 0 2,890
OTIS WORLDWIDE CORP COM 68902V107 692 7,944 SH   SOLE   638 0 7,306
PAGERDUTY INC COM 69553P100 311 8,948 SH   SOLE   1,145 0 7,803
PALO ALTO NETWORKS INC COM 697435105 1,044 1,875 SH   SOLE   16 0 1,859
PAYCHEX INC COM 704326107 256 1,874 SH   SOLE   600 0 1,274
PAYCOM SOFTWARE INC COM 70432V102 360 867 SH   SOLE   0 0 867
PAYPAL HLDGS INC COM 70450Y103 4,989 26,453 SH   SOLE   2,487 0 23,966
PAYPAL HLDGS INC COM 70450Y103 3 200 SH Call SOLE   0 0 200
PELOTON INTERACTIVE INC CL A COM 70614W100 205 5,733 SH   SOLE   82 0 5,651
PEPSICO INC COM 713448108 2,241 12,900 SH   SOLE   3,145 0 9,755
PFIZER INC COM 717081103 3,078 52,122 SH   SOLE   5,980 0 46,142
PHILIP MORRIS INTL INC COM 718172109 513 5,400 SH   SOLE   145 0 5,255
PHILLIPS 66 COM 718546104 210 2,903 SH   SOLE   623 0 2,280
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,113 10,959 SH   SOLE   0 0 10,959
PINTEREST INC CL A 72352L106 444 12,201 SH   SOLE   1,080 0 11,121
PIONEER FLOATING RATE FUND I COM 72369J102 1,550 133,509 SH   SOLE   6,940 0 126,569
PIONEER HIGH INCOME FUND INC COM 72369H106 5,749 592,657 SH   SOLE   25,617 0 567,040
PIPER SANDLER COMPANIES COM 724078100 234 1,309 SH   SOLE   0 0 1,309
PROCTER AND GAMBLE CO COM 742718109 5,131 31,367 SH   SOLE   4,159 0 27,208
PROGRESSIVE CORP COM 743315103 229 2,227 SH   SOLE   510 0 1,717
PROSHARES TR RUSS 2000 DIVD 74347B698 819 12,240 SH   SOLE   0 0 12,240
PROSHARES TR S&P 500 DV ARIST 74348A467 2,065 21,030 SH   SOLE   1,161 0 19,869
PROSHARES TR S&P MDCP 400 DIV 74347B680 466 6,319 SH   SOLE   0 0 6,319
PROSHARES TR SHORT QQQ NEW 74347B714 217 20,000 SH   SOLE   0 0 20,000
QUALCOMM INC COM 747525103 1,623 8,877 SH   SOLE   225 0 8,652
QUEST DIAGNOSTICS INC COM 74834L100 544 3,143 SH   SOLE   1,055 0 2,088
RAYMOND JAMES FINL INC COM 754730109 302 3,010 SH   SOLE   0 0 3,010
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,695 19,692 SH   SOLE   2,640 0 17,052
RBB FD INC MOTLEY FOOL MID 74933W627 317 10,809 SH   SOLE   4,704 0 6,105
REALTY INCOME CORP COM 756109104 214 2,989 SH   SOLE   0 0 2,989
REAVES UTIL INCOME FD COM SH BEN INT 756158101 337 9,588 SH   SOLE   5,042 0 4,546
REGIONS FINANCIAL CORP NEW COM 7591EP100 328 15,037 SH   SOLE   0 0 15,037
REPUBLIC SVCS INC COM 760759100 350 2,511 SH   SOLE   25 0 2,486
RINGCENTRAL INC CL A 76680R206 328 1,752 SH   SOLE   0 0 1,752
ROBLOX CORP CL A 771049103 310 3,006 SH   SOLE   0 0 3,006
ROKU INC COM CL A 77543R102 304 1,331 SH   SOLE   297 0 1,034
ROLLINS INC COM 775711104 218 6,381 SH   SOLE   0 0 6,381
ROYCE MICRO-CAP TR INC COM 780915104 3,782 327,467 SH   SOLE   7,627 0 319,840
S&P GLOBAL INC COM 78409V104 1,169 2,476 SH   SOLE   61 0 2,415
SALESFORCE COM INC COM 79466L302 2,221 8,742 SH   SOLE   548 0 8,194
SASOL LTD SPONSORED ADR 803866300 373 22,738 SH   SOLE   0 0 22,738
SBA COMMUNICATIONS CORP NEW CL A 78410G104 289 744 SH   SOLE   0 0 744
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 235 6,047 SH   SOLE   0 0 6,047
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 331 6,136 SH   SOLE   0 0 6,136
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 269 2,383 SH   SOLE   0 0 2,383
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,766 120,825 SH   SOLE   13,862 0 106,963
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 434 2,652 SH   SOLE   0 0 2,652
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,030 10,061 SH   SOLE   1,309 0 8,752
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,107 17,604 SH   SOLE   3,600 0 14,004
SCYNEXIS INC COM NEW 811292200 131 21,500 SH   SOLE   0 0 21,500
SCYNEXIS INC COM NEW 811292200 3 2,500 SH Call SOLE   0 0 2,500
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 577 7,428 SH   SOLE   0 0 7,428
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,379 42,869 SH   SOLE   294 0 42,575
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,387 189,164 SH   SOLE   6,109 0 183,055
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,190 42,272 SH   SOLE   3,936 0 38,336
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 992 4,854 SH   SOLE   1,113 0 3,741
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 380 4,925 SH   SOLE   927 0 3,998
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,115 29,211 SH   SOLE   3,748 0 25,463
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,579 24,374 SH   SOLE   3,956 0 20,418
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,211 16,914 SH   SOLE   8,711 0 8,203
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,511 16,675 SH   SOLE   1,824 0 14,851
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,137 23,794 SH   SOLE   5,437 0 18,357
SERVICENOW INC COM 81762P102 758 1,167 SH   SOLE   11 0 1,156
SHERWIN WILLIAMS CO COM 824348106 920 2,613 SH   SOLE   0 0 2,613
SHOPIFY INC CL A 82509L107 6,065 4,403 SH   SOLE   15 0 4,388
SIMON PPTY GROUP INC NEW COM 828806109 2,084 13,042 SH   SOLE   1,107 0 11,935
SIRIUS XM HOLDINGS INC COM 82968B103 82 12,960 SH   SOLE   0 0 12,960
SKYWORKS SOLUTIONS INC COM 83088M102 227 1,462 SH   SOLE   0 0 1,462
SMARTSHEET INC COM CL A 83200N103 359 4,637 SH   SOLE   0 0 4,637
SMUCKER J M CO COM NEW 832696405 1,149 8,459 SH   SOLE   943 0 7,516
SNAP INC CL A 83304A106 810 17,232 SH   SOLE   150 0 17,082
SNOWFLAKE INC CL A 833445109 209 617 SH   SOLE   0 0 617
SOLAREDGE TECHNOLOGIES INC COM 83417M104 492 1,755 SH   SOLE   10 0 1,745
SONOS INC COM 83570H108 210 7,060 SH   SOLE   0 0 7,060
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,014 8,021 SH   SOLE   500 0 7,521
SOUTHERN CO COM 842587107 222 3,232 SH   SOLE   603 0 2,629
SOUTHSTATE CORPORATION COM 840441109 339 4,229 SH   SOLE   0 0 4,229
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,350 3,715 SH   SOLE   300 0 3,415
SPDR GOLD TR GOLD SHS 78463V107 3,307 19,346 SH   SOLE   4,233 0 15,113
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 223 4,780 SH   SOLE   940 0 3,840
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 7,024 91,517 SH   SOLE   12,048 0 79,469
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 559 7,643 SH   SOLE   0 0 7,643
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,578 125,491 SH   SOLE   111 0 125,380
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,109 26,720 SH   SOLE   55 0 26,665
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,477 19,953 SH   SOLE   2,148 0 17,805
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 3,200 SH Call SOLE   0 0 3,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2,000 SH Put SOLE   0 0 2,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 528 1,020 SH   SOLE   50 0 970
SPDR SER TR MSCI USA STRTGIC 78468R812 285 2,180 SH   SOLE   0 0 2,180
SPDR SER TR NUVEEN BLMBRG MU 78468R721 447 8,647 SH   SOLE   0 0 8,647
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,349 42,094 SH   SOLE   0 0 42,094
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,454 57,294 SH   SOLE   0 0 57,294
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,118 35,490 SH   SOLE   0 0 35,490
SPDR SER TR PORTFOLI S&P1500 78464A805 13,793 235,973 SH   SOLE   16,372 0 219,601
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,625 122,390 SH   SOLE   0 0 122,390
SPDR SER TR PORTFOLIO CRPORT 78464A144 324 9,302 SH   SOLE   0 0 9,302
SPDR SER TR PORTFOLIO INTRMD 78464A375 937 25,919 SH   SOLE   0 0 25,919
SPDR SER TR PORTFOLIO LN TSR 78464A664 21,417 508,122 SH   SOLE   13,611 0 494,511
SPDR SER TR PORTFOLIO S&P400 78464A847 224 4,505 SH   SOLE   68 0 4,437
SPDR SER TR PORTFOLIO S&P500 78464A854 4,061 72,739 SH   SOLE   0 0 72,739
SPDR SER TR PORTFOLIO S&P600 78468R853 4,582 102,525 SH   SOLE   83 0 102,442
SPDR SER TR PORTFOLIO SH TSR 78468R101 263 8,639 SH   SOLE   0 0 8,639
SPDR SER TR PORTFOLIO SHORT 78464A474 379 12,252 SH   SOLE   326 0 11,926
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,988 96,425 SH   SOLE   11,640 0 84,785
SPDR SER TR PRTFLO S&P500 HI 78468R788 458 10,894 SH   SOLE   71 0 10,823
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,513 155,070 SH   SOLE   894 0 154,176
SPDR SER TR S&P 400 MDCP GRW 78464A821 225 2,756 SH   SOLE   1,200 0 1,556
SPDR SER TR S&P 500 ESG ETF 78468R531 3,827 84,487 SH   SOLE   0 0 84,487
SPDR SER TR S&P 600 SMCP GRW 78464A201 761 8,203 SH   SOLE   496 0 7,707
SPDR SER TR S&P 600 SMCP VAL 78464A300 404 4,768 SH   SOLE   0 0 4,768
SPDR SER TR S&P 600 SML CAP 78464A813 580 5,833 SH   SOLE   0 0 5,833
SPDR SER TR S&P BIOTECH 78464A870 605 5,407 SH   SOLE   0 0 5,407
SPDR SER TR S&P BK ETF 78464A797 7,128 130,646 SH   SOLE   104 0 130,542
SPDR SER TR S&P DIVID ETF 78464A763 7,739 59,936 SH   SOLE   6,019 0 53,917
SPDR SER TR S&P METALS MNG 78464A755 227 5,071 SH   SOLE   0 0 5,071
SPDR SER TR S&P OILGAS EXP 78468R556 362 3,780 SH   SOLE   0 0 3,780
SPDR SER TR S&P REGL BKG 78464A698 251 3,538 SH   SOLE   1,430 0 2,108
SPDR SER TR S&P SEMICNDCTR 78464A862 1,487 6,118 SH   SOLE   0 0 6,118
SPDR SER TR SSGA US LRG ETF 78468R804 3,608 23,947 SH   SOLE   0 0 23,947
SPDR SER TR SSGA US SMAL ETF 78468R887 204 1,711 SH   SOLE   0 0 1,711
SPOTIFY TECHNOLOGY S A SHS L8681T102 572 2,442 SH   SOLE   100 0 2,342
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,155 65,122 SH   SOLE   0 0 65,122
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 280 34,889 SH   SOLE   0 0 34,889
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 432 9,478 SH   SOLE   20 0 9,458
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,503 31,742 SH   SOLE   0 0 31,742
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 213 5,290 SH   SOLE   0 0 5,290
STARBUCKS CORP COM 855244109 860 7,354 SH   SOLE   1,628 0 5,726
STRYKER CORPORATION COM 863667101 572 2,140 SH   SOLE   423 0 1,717
SVB FINANCIAL GROUP COM 78486Q101 654 964 SH   SOLE   0 0 964
SYNLOGIC INC COM 87166L100 167 69,000 SH   SOLE   0 0 69,000
SYNOPSYS INC COM 871607107 279 758 SH   SOLE   0 0 758
SYSCO CORP COM 871829107 322 4,096 SH   SOLE   0 0 4,096
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 439 3,651 SH   SOLE   371 0 3,280
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 204 1,149 SH   SOLE   0 0 1,149
TANDEM DIABETES CARE INC COM NEW 875372203 253 1,683 SH   SOLE   193 0 1,490
TARGET CORP COM 87612E106 565 2,443 SH   SOLE   115 0 2,328
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6,437 334,729 SH   SOLE   10,570 0 324,159
TELEDYNE TECHNOLOGIES INC COM 879360105 229 524 SH   SOLE   211 0 313
TEMPLETON DRAGON FD INC COM 88018T101 1,318 77,532 SH   SOLE   2,500 0 75,032
TEMPLETON EMERGING MKTS FD COM 880191101 2,409 150,186 SH   SOLE   4,655 0 145,531
TESLA INC COM 88160R101 16,308 15,432 SH   SOLE   1,798 0 13,634
TEXAS INSTRS INC COM 882508104 1,121 5,947 SH   SOLE   1,253 0 4,694
THE TRADE DESK INC COM CL A 88339J105 2,008 21,917 SH   SOLE   522 0 21,395
THERMO FISHER SCIENTIFIC INC COM 883556102 4,557 6,830 SH   SOLE   2,049 0 4,781
TJX COS INC NEW COM 872540109 1,090 14,353 SH   SOLE   79 0 14,274
T-MOBILE US INC COM 872590104 453 3,908 SH   SOLE   0 0 3,908
TORO CO COM 891092108 434 4,345 SH   SOLE   3,476 0 869
TRAVELERS COMPANIES INC COM 89417E109 377 2,408 SH   SOLE   481 0 1,927
TREX CO INC COM 89531P105 289 2,141 SH   SOLE   46 0 2,095
TRUIST FINL CORP COM 89832Q109 314 5,369 SH   SOLE   1,202 0 4,167
TWILIO INC CL A 90138F102 951 3,612 SH   SOLE   33 0 3,579
TYLER TECHNOLOGIES INC COM 902252105 410 763 SH   SOLE   0 0 763
UBER TECHNOLOGIES INC COM 90353T100 560 13,362 SH   SOLE   825 0 12,537
UNION PAC CORP COM 907818108 340 1,349 SH   SOLE   276 0 1,073
UNITED PARCEL SERVICE INC CL B 911312106 563 2,628 SH   SOLE   0 0 2,628
UNITED RENTALS INC COM 911363109 533 1,603 SH   SOLE   885 0 718
UNITED STATES ANTIMONY CORP COM 911549103 5 10,000 SH   SOLE   0 0 10,000
UNITED STS OIL FD LP UNITS 91232N207 215 3,949 SH   SOLE   312 0 3,637
UNITEDHEALTH GROUP INC COM 91324P102 2,840 5,655 SH   SOLE   319 0 5,336
UNITY SOFTWARE INC COM 91332U101 248 1,733 SH   SOLE   1,480 0 253
UNUM GROUP COM 91529Y106 251 10,228 SH   SOLE   0 0 10,228
UPSTART HLDGS INC COM 91680M107 303 2,005 SH   SOLE   145 0 1,860
URBAN-GRO INC COM NEW 91704K202 803 76,598 SH   SOLE   5,053 0 71,545
US FOODS HLDG CORP COM 912008109 381 10,927 SH   SOLE   2,000 0 8,927
VAIL RESORTS INC COM 91879Q109 236 720 SH   SOLE   0 0 720
VALE S A SPONSORED ADS 91912E105 160 11,400 SH   SOLE   0 0 11,400
VALERO ENERGY CORP COM 91913Y100 580 7,720 SH   SOLE   0 0 7,720
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,740 85,535 SH   SOLE   4,991 0 80,544
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,998 48,020 SH   SOLE   0 0 48,020
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 6,317 39,434 SH   SOLE   1,470 0 37,964
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 438 5,751 SH   SOLE   0 0 5,751
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,564 10,332 SH   SOLE   0 0 10,332
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 726 3,793 SH   SOLE   0 0 3,793
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 832 3,961 SH   SOLE   0 0 3,961
VANGUARD BD INDEX FDS INTERMED TERM 921937819 569 6,499 SH   SOLE   0 0 6,499
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,544 31,474 SH   SOLE   11,450 0 20,024
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,101 166,384 SH   SOLE   1,367 0 165,017
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 204 3,699 SH   SOLE   0 0 3,699
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 412 2,253 SH   SOLE   25 0 2,228
VANGUARD INDEX FDS GROWTH ETF 922908736 13,833 43,106 SH   SOLE   624 0 42,482
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,533 11,462 SH   SOLE   650 0 10,812
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,191 4,677 SH   SOLE   2 0 4,675
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 753 5,010 SH   SOLE   0 0 5,010
VANGUARD INDEX FDS MID CAP ETF 922908629 5,219 20,486 SH   SOLE   2,171 0 18,315
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,559 30,679 SH   SOLE   0 0 30,679
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,089 34,563 SH   SOLE   508 0 34,055
VANGUARD INDEX FDS SM CP VAL ETF 922908611 479 2,677 SH   SOLE   19 0 2,658
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,387 54,807 SH   SOLE   1,940 0 52,867
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,851 169,197 SH   SOLE   1,530 0 167,667
VANGUARD INDEX FDS VALUE ETF 922908744 2,345 15,941 SH   SOLE   130 0 15,811
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,502 57,150 SH   SOLE   0 0 57,150
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,214 44,759 SH   SOLE   578 0 44,181
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 422 6,183 SH   SOLE   0 0 6,183
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 744 5,557 SH   SOLE   200 0 5,357
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,930 17,970 SH   SOLE   0 0 17,970
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,059 40,053 SH   SOLE   0 0 40,053
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 998 18,179 SH   SOLE   0 0 18,179
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,806 42,207 SH   SOLE   0 0 42,207
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,223 56,304 SH   SOLE   165 0 56,139
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,144 18,803 SH   SOLE   0 0 18,803
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,479 30,513 SH   SOLE   1,889 0 28,624
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,025 13,051 SH   SOLE   0 0 13,051
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,507 6,885 SH   SOLE   3,640 0 3,245
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,754 91,728 SH   SOLE   2,517 0 89,211
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,377 68,851 SH   SOLE   0 0 68,851
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,211 43,309 SH   SOLE   180 0 43,129
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,309 56,278 SH   SOLE   0 0 56,278
VANGUARD WORLD FD EXTENDED DUR 921910709 1,038 7,416 SH   SOLE   0 0 7,416
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 275 2,572 SH   SOLE   180 0 2,392
VANGUARD WORLD FD MEGA GRWTH IND 921910816 283 1,087 SH   SOLE   0 0 1,087
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 210 1,053 SH   SOLE   21 0 1,032
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 385 3,983 SH   SOLE   0 0 3,983
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 445 1,669 SH   SOLE   9 0 1,660
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,597 5,669 SH   SOLE   604 0 5,065
VEEVA SYS INC CL A COM 922475108 803 3,144 SH   SOLE   655 0 2,489
VERISIGN INC COM 92343E102 283 1,116 SH   SOLE   0 0 1,116
VERIZON COMMUNICATIONS INC COM 92343V104 3,014 57,998 SH   SOLE   10,334 0 47,664
VERTEX PHARMACEUTICALS INC COM 92532F100 289 1,316 SH   SOLE   0 0 1,316
VIACOMCBS INC CL B 92556H206 555 18,377 SH   SOLE   1,000 0 17,377
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 247 3,172 SH   SOLE   621 0 2,551
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6,015 86,424 SH   SOLE   34,382 0 52,042
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 330 5,369 SH   SOLE   0 0 5,369
VISA INC COM CL A 92826C839 8,282 38,218 SH   SOLE   2,628 0 35,590
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 521 34,918 SH   SOLE   0 0 34,918
WALMART INC COM 931142103 2,719 18,794 SH   SOLE   3,783 0 15,011
WASTE MGMT INC DEL COM 94106L109 1,875 11,236 SH   SOLE   4,432 0 6,804
WATSCO INC COM 942622200 309 987 SH   SOLE   0 0 987
WELLS FARGO CO NEW COM 949746101 613 12,778 SH   SOLE   2,588 0 10,190
WEST PHARMACEUTICAL SVSC INC COM 955306105 567 1,209 SH   SOLE   36 0 1,173
WHEATON PRECIOUS METALS CORP COM 962879102 561 13,070 SH   SOLE   1,047 0 12,023
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 347 6,689 SH   SOLE   0 0 6,689
WISDOMTREE TR INTL EQUITY FD 97717W703 1,721 31,825 SH   SOLE   0 0 31,825
WISDOMTREE TR INTL QULTY DIV 97717X131 1,661 41,628 SH   SOLE   0 0 41,628
WISDOMTREE TR US EFFICIENT COR 97717Y790 401 9,050 SH   SOLE   0 0 9,050
WISDOMTREE TR US MIDCAP DIVID 97717W505 531 11,970 SH   SOLE   0 0 11,970
WISDOMTREE TR US MIDCAP FUND 97717W570 1,619 28,774 SH   SOLE   21,938 0 6,836
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,168 48,100 SH   SOLE   0 0 48,100
WISDOMTREE TR US S CAP QTY DIV 97717X651 273 5,727 SH   SOLE   5,000 0 727
WISDOMTREE TR US SMALLCAP FUND 97717W562 706 13,726 SH   SOLE   5,983 0 7,743
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,075 40,148 SH   SOLE   0 0 40,148
WIX COM LTD SHS M98068105 235 1,488 SH   SOLE   55 0 1,433
WORLD GOLD TR SPDR GLD MINIS 98149E204 877 48,241 SH   SOLE   0 0 48,241
WP CAREY INC COM 92936U109 488 5,944 SH   SOLE   0 0 5,944
XPO LOGISTICS INC COM 983793100 792 10,225 SH   SOLE   0 0 10,225
XYLEM INC COM 98419M100 214 1,786 SH   SOLE   0 0 1,786
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 828 1,391 SH   SOLE   54 0 1,337
ZENDESK INC COM 98936J101 256 2,456 SH   SOLE   9 0 2,447
ZOETIS INC CL A 98978V103 258 1,059 SH   SOLE   0 0 1,059
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,610 8,755 SH   SOLE   6 0 8,749
ZSCALER INC COM 98980G102 730 2,272 SH   SOLE   0 0 2,272
ZYNGA INC CL A 98986T108 193 30,106 SH   SOLE   950 0 29,156