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 755 5,069 SH   SOLE   1,478 0 3,591
ABBOTT LABS COM 002824100 1,614 13,639 SH   SOLE   3,251 0 10,388
ABBVIE INC COM 00287Y109 4,874 30,064 SH   SOLE   5,534 0 24,530
ABIOMED INC COM 003654100 361 1,091 SH   SOLE   150 0 941
ACACIA RESH CORP ACACIA TCH COM 003881307 180 40,000 SH   SOLE   0 0 40,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 982 2,911 SH   SOLE   129 0 2,782
ACTIVISION BLIZZARD INC COM 00507V109 681 8,506 SH   SOLE   250 0 8,256
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,544 7,778 SH   SOLE   506 0 7,272
ADVANCED MICRO DEVICES INC COM 007903107 2,164 19,793 SH   SOLE   2,399 0 17,394
AEROVIRONMENT INC COM 008073108 364 3,865 SH   SOLE   0 0 3,865
AGNICO EAGLE MINES LTD COM 008474108 534 8,720 SH   SOLE   0 0 8,720
AIR PRODS & CHEMS INC COM 009158106 907 3,628 SH   SOLE   1,916 0 1,712
AIRBNB INC COM CL A 009066101 1,112 6,474 SH   SOLE   1,377 0 5,097
AKAMAI TECHNOLOGIES INC COM 00971T101 209 1,749 SH   SOLE   75 0 1,674
ALBEMARLE CORP COM 012653101 419 1,894 SH   SOLE   194 0 1,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 247 2,273 SH   SOLE   118 0 2,155
ALIGN TECHNOLOGY INC COM 016255101 419 961 SH   SOLE   0 0 961
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,120 100,143 SH   SOLE   2,532 0 97,611
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 535 11,378 SH   SOLE   1,335 0 10,043
ALLSTATE CORP COM 020002101 265 1,913 SH   SOLE   606 0 1,307
ALPHABET INC CAP STK CL A 02079K305 5,207 1,872 SH   SOLE   307 0 1,565
ALPHABET INC CAP STK CL C 02079K107 9,297 3,329 SH   SOLE   221 0 3,108
ALTRIA GROUP INC COM 02209S103 1,313 25,133 SH   SOLE   1,101 0 24,032
AMAZON COM INC COM 023135106 29,040 8,908 SH   SOLE   671 0 8,237
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,933 37,429 SH   SOLE   0 0 37,429
AMERICAN CENTY ETF TR US SML CP VALU 025072877 507 6,352 SH   SOLE   0 0 6,352
AMERICAN ELEC PWR CO INC COM 025537101 976 9,782 SH   SOLE   350 0 9,432
AMERICAN EXPRESS CO COM 025816109 1,088 5,816 SH   SOLE   1,570 0 4,246
AMERICAN TOWER CORP NEW COM 03027X100 1,566 6,234 SH   SOLE   914 0 5,320
AMERICAN WTR WKS CO INC NEW COM 030420103 821 4,962 SH   SOLE   0 0 4,962
AMGEN INC COM 031162100 636 2,631 SH   SOLE   270 0 2,361
AMPIO PHARMACEUTICALS INC COM 03209T109 22 46,942 SH   SOLE   3,000 0 43,942
ANALOG DEVICES INC COM 032654105 916 5,547 SH   SOLE   300 0 5,247
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 312 5,201 SH   SOLE   0 0 5,201
ANNALY CAPITAL MANAGEMENT IN COM 035710409 148 21,063 SH   SOLE   2,826 0 18,237
ANTHEM INC COM 036752103 227 462 SH   SOLE   0 0 462
AON PLC SHS CL A G0403H108 326 1,000 SH   SOLE   0 0 1,000
APPIAN CORP CL A 03782L101 438 7,195 SH   SOLE   100 0 7,095
APPLE INC COM 037833100 38,905 222,813 SH   SOLE   25,262 0 197,551
APPLIED MATLS INC COM 038222105 1,310 9,936 SH   SOLE   615 0 9,321
ARCHER DANIELS MIDLAND CO COM 039483102 748 8,292 SH   SOLE   2,578 0 5,714
ARK ETF TR FINTECH INNOVA 00214Q708 218 7,498 SH   SOLE   0 0 7,498
ARK ETF TR GENOMIC REV ETF 00214Q302 286 6,219 SH   SOLE   0 0 6,219
ARK ETF TR INNOVATION ETF 00214Q104 824 12,424 SH   SOLE   0 0 12,424
ASML HOLDING N V N Y REGISTRY SHS N07059210 285 427 SH   SOLE   238 0 189
ASTRAZENECA PLC SPONSORED ADR 046353108 594 8,947 SH   SOLE   183 0 8,764
AT&T INC COM 00206R102 2,767 117,102 SH   SOLE   4,914 0 112,188
ATLASSIAN CORP PLC CL A G06242104 454 1,546 SH   SOLE   225 0 1,321
AUTODESK INC COM 052769106 474 2,210 SH   SOLE   49 0 2,161
AUTOMATIC DATA PROCESSING IN COM 053015103 677 2,975 SH   SOLE   297 0 2,678
AUTOZONE INC COM 053332102 364 178 SH   SOLE   0 0 178
AVERY DENNISON CORP COM 053611109 311 1,789 SH   SOLE   100 0 1,689
AZEK CO INC CL A 05478C105 417 16,786 SH   SOLE   10,584 0 6,202
BALL CORP COM 058498106 452 5,018 SH   SOLE   0 0 5,018
BANCO SANTANDER S.A. ADR 05964H105 35 10,428 SH   SOLE   0 0 10,428
BARINGS BDC INC COM 06759L103 144 13,968 SH   SOLE   0 0 13,968
BARRICK GOLD CORP COM 067901108 215 8,748 SH   SOLE   1,425 0 7,323
BAXTER INTL INC COM 071813109 239 3,077 SH   SOLE   0 0 3,077
BECTON DICKINSON & CO COM 075887109 416 1,563 SH   SOLE   19 0 1,544
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,648 13,171 SH   SOLE   1,622 0 11,549
BHP GROUP LTD SPONSORED ADS 088606108 340 4,405 SH   SOLE   373 0 4,032
BK OF AMERICA CORP COM 060505104 1,790 43,433 SH   SOLE   3,326 0 40,107
BLACKROCK INC COM 09247X101 854 1,117 SH   SOLE   0 0 1,117
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 3,598 252,880 SH   SOLE   20,527 0 232,353
BLACKSTONE GROUP INC COM 09260D107 2,780 21,901 SH   SOLE   10,086 0 11,815
BLACKSTONE MTG TR INC COM CL A 09257W100 577 18,147 SH   SOLE   9,320 0 8,827
BOEING CO COM 097023105 1,564 8,166 SH   SOLE   1,098 0 7,068
BOOKING HOLDINGS INC COM 09857L108 669 285 SH   SOLE   0 0 285
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 200 2,281 SH   SOLE   0 0 2,281
BORGWARNER INC COM 099724106 216 5,557 SH   SOLE   1,949 0 3,608
BOSTON SCIENTIFIC CORP COM 101137107 835 18,861 SH   SOLE   0 0 18,861
BOULDER GROWTH & INCOME FD I COM 101507101 3,032 204,456 SH   SOLE   9,989 0 194,467
BRIGHTCOVE INC COM 10921T101 92 11,753 SH   SOLE   0 0 11,753
BRISTOL-MYERS SQUIBB CO COM 110122108 2,159 29,562 SH   SOLE   4,006 0 25,556
BROADCOM INC COM 11135F101 2,093 3,324 SH   SOLE   211 0 3,113
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 407 7,189 SH   SOLE   0 0 7,189
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 444 10,147 SH   SOLE   0 0 10,147
CACI INTL INC CL A 127190304 278 922 SH   SOLE   0 0 922
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 302 4,730 SH   SOLE   0 0 4,730
CANOPY GROWTH CORP COM 138035100 123 16,199 SH   SOLE   7,178 0 9,021
CARDINAL HEALTH INC COM 14149Y108 287 5,065 SH   SOLE   0 0 5,065
CARRIER GLOBAL CORPORATION COM 14448C104 552 12,025 SH   SOLE   1,441 0 10,584
CATERPILLAR INC COM 149123101 623 2,796 SH   SOLE   515 0 2,281
CBRE CLARION GLOBAL REAL EST COM 12504G100 5,228 578,359 SH   SOLE   29,320 0 549,039
CENTENE CORP DEL COM 15135B101 214 2,542 SH   SOLE   0 0 2,542
CHARTER COMMUNICATIONS INC N CL A 16119P108 317 581 SH   SOLE   0 0 581
CHENIERE ENERGY INC COM NEW 16411R208 367 2,646 SH   SOLE   0 0 2,646
CHEVRON CORP NEW COM 166764100 3,556 21,840 SH   SOLE   7,614 0 14,226
CHUBB LIMITED COM H1467J104 446 2,083 SH   SOLE   0 0 2,083
CHURCH & DWIGHT INC COM 171340102 477 4,804 SH   SOLE   0 0 4,804
CIGNA CORP NEW COM 125523100 224 935 SH   SOLE   47 0 888
CINTAS CORP COM 172908105 200 471 SH   SOLE   68 0 403
CISCO SYS INC COM 17275R102 1,483 26,596 SH   SOLE   1,024 0 25,572
CITIGROUP INC COM NEW 172967424 1,154 21,610 SH   SOLE   500 0 21,110
CLEARWAY ENERGY INC CL C 18539C204 239 6,544 SH   SOLE   0 0 6,544
CLEVELAND-CLIFFS INC NEW COM 185899101 755 23,450 SH   SOLE   2,000 0 21,450
CLOROX CO DEL COM 189054109 338 2,430 SH   SOLE   375 0 2,055
CLOUDFLARE INC CL A COM 18915M107 263 2,196 SH   SOLE   324 0 1,872
CME GROUP INC COM 12572Q105 696 2,925 SH   SOLE   0 0 2,925
COCA COLA CO COM 191216100 1,760 28,391 SH   SOLE   5,485 0 22,906
COGNEX CORP COM 192422103 254 3,295 SH   SOLE   0 0 3,295
COLGATE PALMOLIVE CO COM 194162103 815 10,742 SH   SOLE   0 0 10,742
COMCAST CORP NEW CL A 20030N101 1,317 28,128 SH   SOLE   538 0 27,590
CONCERT PHARMACEUTICALS INC COM 206022105 35 10,400 SH   SOLE   0 0 10,400
CONOCOPHILLIPS COM 20825C104 710 7,100 SH   SOLE   0 0 7,100
CONSOLIDATED EDISON INC COM 209115104 211 2,226 SH   SOLE   287 0 1,939
CONSTELLATION BRANDS INC CL A 21036P108 288 1,248 SH   SOLE   133 0 1,115
CORNING INC COM 219350105 330 8,937 SH   SOLE   935 0 8,002
COSTCO WHSL CORP NEW COM 22160K105 2,227 3,868 SH   SOLE   375 0 3,493
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 322 5,124 SH   SOLE   20 0 5,104
CROWDSTRIKE HLDGS INC CL A 22788C105 989 4,356 SH   SOLE   436 0 3,920
CROWN CASTLE INTL CORP NEW COM 22822V101 209 1,133 SH   SOLE   301 0 832
CSX CORP COM 126408103 1,049 28,009 SH   SOLE   8,964 0 19,045
CUMMINS INC COM 231021106 279 1,363 SH   SOLE   0 0 1,363
CVS HEALTH CORP COM 126650100 3,219 31,801 SH   SOLE   4,085 0 27,716
DANAHER CORPORATION COM 235851102 2,351 8,013 SH   SOLE   2,534 0 5,479
DECIBEL THERAPEUTICS INC COM 24343R106 31 10,113 SH   SOLE   0 0 10,113
DEERE & CO COM 244199105 518 1,246 SH   SOLE   325 0 921
DIAGEO PLC SPON ADR NEW 25243Q205 235 1,159 SH   SOLE   40 0 1,119
DIGITALOCEAN HLDGS INC COM 25402D102 278 4,805 SH   SOLE   45 0 4,760
DISNEY WALT CO COM 254687106 4,167 30,378 SH   SOLE   7,244 0 23,134
DOCUSIGN INC COM 256163106 890 8,313 SH   SOLE   1,851 0 6,462
DOMINION ENERGY INC COM 25746U109 438 5,152 SH   SOLE   0 0 5,152
DOMINOS PIZZA INC COM 25754A201 205 503 SH   SOLE   26 0 477
DOW INC COM 260557103 576 9,036 SH   SOLE   4,008 0 5,028
DUKE ENERGY CORP NEW COM NEW 26441C204 447 4,001 SH   SOLE   811 0 3,190
DUPONT DE NEMOURS INC COM 26614N102 371 5,041 SH   SOLE   1,804 0 3,237
EATON VANCE ENHANCED EQUITY COM 278274105 336 18,230 SH   SOLE   10,286 0 7,944
EATON VANCE ENHANCED EQUITY COM 278277108 308 14,689 SH   SOLE   10,725 0 3,964
EATON VANCE LTD DURATION INC COM 27828H105 253 21,665 SH   SOLE   0 0 21,665
EATON VANCE RISK-MANAGED DIV COM 27829G106 242 24,504 SH   SOLE   5,157 0 19,347
EATON VANCE TAX-MANAGED GLOB COM 27829F108 540 55,566 SH   SOLE   25,760 0 29,806
EATON VANCE TAX-MANAGED GLOB COM 27829C105 700 68,628 SH   SOLE   0 0 68,628
EBAY INC. COM 278642103 455 7,944 SH   SOLE   0 0 7,944
EDISON INTL COM 281020107 464 6,612 SH   SOLE   125 0 6,487
EDWARDS LIFESCIENCES CORP COM 28176E108 900 7,644 SH   SOLE   330 0 7,314
EMERSON ELEC CO COM 291011104 595 6,068 SH   SOLE   1,431 0 4,637
ENBRIDGE INC COM 29250N105 230 4,990 SH   SOLE   1,684 0 3,306
ENERGOUS CORP COM 29272C103 16 13,220 SH   SOLE   0 0 13,220
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 249 22,219 SH   SOLE   4,339 0 17,880
ENPHASE ENERGY INC COM 29355A107 249 1,236 SH   SOLE   0 0 1,236
ENTERGY CORP NEW COM 29364G103 343 2,940 SH   SOLE   0 0 2,940
ENTERPRISE PRODS PARTNERS L COM 293792107 1,465 56,777 SH   SOLE   6,334 0 50,443
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,160 208,297 SH   SOLE   5,148 0 203,149
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 486 8,275 SH   SOLE   320 0 7,955
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,971 37,816 SH   SOLE   2,215 0 35,601
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1,058 44,469 SH   SOLE   2,095 0 42,374
ETSY INC COM 29786A106 250 2,008 SH   SOLE   27 0 1,981
EVERCORE INC CLASS A 29977A105 419 3,761 SH   SOLE   225 0 3,536
EVERSOURCE ENERGY COM 30040W108 2,965 33,616 SH   SOLE   525 0 33,091
EXXON MOBIL CORP COM 30231G102 2,306 27,924 SH   SOLE   5,798 0 22,126
FACEBOOK INC CL A 30303M102 4,293 19,308 SH   SOLE   1,753 0 17,555
FAIR ISAAC CORP COM 303250104 831 1,782 SH   SOLE   0 0 1,782
FASTENAL CO COM 311900104 649 10,932 SH   SOLE   0 0 10,932
FEDEX CORP COM 31428X106 627 2,708 SH   SOLE   215 0 2,493
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 284 6,387 SH   SOLE   0 0 6,387
FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 3,049 61,255 SH   SOLE   0 0 61,255
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 234 1,898 SH   SOLE   0 0 1,898
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 6,910 138,845 SH   SOLE   0 0 138,845
FIRST REP BK SAN FRANCISCO C COM 33616C100 206 1,270 SH   SOLE   869 0 401
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,113 39,830 SH   SOLE   0 0 39,830
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 799 42,013 SH   SOLE   0 0 42,013
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,854 100,394 SH   SOLE   0 0 100,394
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 474 5,241 SH   SOLE   0 0 5,241
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 165 10,371 SH   SOLE   0 0 10,371
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 702 6,120 SH   SOLE   0 0 6,120
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 224 2,945 SH   SOLE   0 0 2,945
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,573 48,448 SH   SOLE   0 0 48,448
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,329 24,764 SH   SOLE   0 0 24,764
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,475 17,500 SH   SOLE   0 0 17,500
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 275 3,520 SH   SOLE   0 0 3,520
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 758 4,035 SH   SOLE   0 0 4,035
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 645 13,492 SH   SOLE   0 0 13,492
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 349 7,128 SH   SOLE   0 0 7,128
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,536 23,777 SH   SOLE   0 0 23,777
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,044 22,078 SH   SOLE   0 0 22,078
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 229 8,285 SH   SOLE   0 0 8,285
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,229 86,308 SH   SOLE   0 0 86,308
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 407 8,205 SH   SOLE   0 0 8,205
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 212 2,158 SH   SOLE   0 0 2,158
FIRST TR MORNINGSTAR DIVID L SHS 336917109 205 5,479 SH   SOLE   0 0 5,479
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,377 32,557 SH   SOLE   0 0 32,557
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 633 151,404 SH   SOLE   7,100 0 144,304
FISERV INC COM 337738108 435 4,287 SH   SOLE   0 0 4,287
FIVERR INTL LTD ORD SHS M4R82T106 260 3,415 SH   SOLE   50 0 3,365
FLEXSHARES TR READY ACC VARI 33939L886 527 7,040 SH   SOLE   2,840 0 4,200
FORD MTR CO DEL COM 345370860 1,114 65,886 SH   SOLE   0 0 65,886
FORTINET INC COM 34959E109 2,453 7,177 SH   SOLE   0 0 7,177
FRANCO NEV CORP COM 351858105 392 2,457 SH   SOLE   789 0 1,668
FREEPORT-MCMORAN INC CL B 35671D857 217 4,360 SH   SOLE   170 0 4,190
FS KKR CAP CORP COM 302635206 2,238 98,078 SH   SOLE   1,470 0 96,608
FULGENT GENETICS INC COM 359664109 582 9,331 SH   SOLE   0 0 9,331
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 405 100,492 SH   SOLE   0 0 100,492
GARMIN LTD SHS H2906T109 447 3,771 SH   SOLE   400 0 3,371
GENERAL DYNAMICS CORP COM 369550108 233 968 SH   SOLE   50 0 918
GENERAL MLS INC COM 370334104 290 4,276 SH   SOLE   1,829 0 2,447
GENERAL MTRS CO COM 37045V100 650 14,860 SH   SOLE   1,419 0 13,441
GERON CORP COM 374163103 25 18,123 SH   SOLE   0 0 18,123
GILEAD SCIENCES INC COM 375558103 226 3,798 SH   SOLE   717 0 3,081
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 749 17,206 SH   SOLE   1,235 0 15,971
GLOBAL PMTS INC COM 37940X102 539 3,940 SH   SOLE   20 0 3,920
GLOBAL X FDS CANNABIS ETF 37954Y426 79 14,502 SH   SOLE   0 0 14,502
GLOBAL X FDS GLBL X MLP ETF 37954Y343 413 10,250 SH   SOLE   0 0 10,250
GLOBAL X FDS GLOBAL X COPPER 37954Y830 715 15,714 SH   SOLE   0 0 15,714
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,556 97,769 SH   SOLE   408 0 97,361
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 446 17,044 SH   SOLE   0 0 17,044
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,590 20,653 SH   SOLE   0 0 20,653
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,694 80,769 SH   SOLE   500 0 80,269
GLOBAL X FDS RATE PREFERRED 37954Y376 213 8,150 SH   SOLE   0 0 8,150
GLOBAL X FDS RUSSELL 2000 37954Y459 582 24,454 SH   SOLE   0 0 24,454
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,722 54,960 SH   SOLE   0 0 54,960
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,235 43,667 SH   SOLE   225 0 43,442
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 456 18,157 SH   SOLE   0 0 18,157
GRAN TIERRA ENERGY INC COM 38500T101 17 11,000 SH   SOLE   0 0 11,000
GREENROSE ACQUISITION CORP COM 395392103 0 50 SH   SOLE   0 0 50
HASBRO INC COM 418056107 202 2,472 SH   SOLE   500 0 1,972
HECLA MNG CO COM 422704106 67 10,258 SH   SOLE   0 0 10,258
HERSHEY CO COM 427866108 461 2,130 SH   SOLE   356 0 1,774
HOME DEPOT INC COM 437076102 5,172 17,279 SH   SOLE   3,322 0 13,957
HONEYWELL INTL INC COM 438516106 1,741 8,948 SH   SOLE   2,065 0 6,883
HUBSPOT INC COM 443573100 790 1,664 SH   SOLE   0 0 1,664
IDEXX LABS INC COM 45168D104 2,349 4,294 SH   SOLE   0 0 4,294
ILLINOIS TOOL WKS INC COM 452308109 491 2,345 SH   SOLE   0 0 2,345
ILLUMINA INC COM 452327109 1,012 2,896 SH   SOLE   221 0 2,675
IMMUCELL CORP COM PAR 452525306 157 16,230 SH   SOLE   0 0 16,230
INFOSYS LTD SPONSORED ADR 456788108 273 10,982 SH   SOLE   0 0 10,982
INNOVATIVE INDL PPTYS INC COM 45781V101 1,084 5,277 SH   SOLE   10 0 5,267
INTEL CORP COM 458140100 1,780 35,923 SH   SOLE   7,560 0 28,363
INTERCONTINENTAL EXCHANGE IN COM 45866F104 326 2,464 SH   SOLE   53 0 2,411
INTERNATIONAL BUSINESS MACHS COM 459200101 1,210 9,305 SH   SOLE   189 0 9,116
INTERNATIONAL TOWER HILL MIN COM 46050R102 11 10,950 SH   SOLE   0 0 10,950
INTUIT COM 461202103 567 1,179 SH   SOLE   94 0 1,085
INTUITIVE SURGICAL INC COM NEW 46120E602 1,009 3,344 SH   SOLE   36 0 3,308
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,746 48,316 SH   SOLE   2,518 0 45,798
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 460 8,770 SH   SOLE   0 0 8,770
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 456 9,150 SH   SOLE   0 0 9,150
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,136 121,071 SH   SOLE   191 0 120,880
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 269 2,623 SH   SOLE   0 0 2,623
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 3,281 42,642 SH   SOLE   61 0 42,581
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,279 49,090 SH   SOLE   5,210 0 43,880
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 393 17,965 SH   SOLE   0 0 17,965
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,188 75,343 SH   SOLE   4,346 0 70,997
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 294 21,674 SH   SOLE   0 0 21,674
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 5,754 126,404 SH   SOLE   0 0 126,404
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2,263 48,671 SH   SOLE   112 0 48,559
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 450 10,050 SH   SOLE   0 0 10,050
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,749 67,702 SH   SOLE   0 0 67,702
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 3,648 101,355 SH   SOLE   126 0 101,229
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 212 4,831 SH   SOLE   0 0 4,831
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,440 95,987 SH   SOLE   943 0 95,044
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 355 4,710 SH   SOLE   73 0 4,637
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,235 102,671 SH   SOLE   0 0 102,671
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 394 13,290 SH   SOLE   0 0 13,290
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 233 6,200 SH   SOLE   0 0 6,200
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 336 7,056 SH   SOLE   0 0 7,056
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 697 8,901 SH   SOLE   850 0 8,051
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,038 33,582 SH   SOLE   19,263 0 14,319
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 646 16,807 SH   SOLE   0 0 16,807
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 655 10,566 SH   SOLE   3,575 0 6,991
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,606 53,425 SH   SOLE   2,839 0 50,586
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 420 5,817 SH   SOLE   1,405 0 4,412
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 689 8,653 SH   SOLE   2,659 0 5,994
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 952 7,342 SH   SOLE   0 0 7,342
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 633 37,413 SH   SOLE   0 0 37,413
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,633 34,850 SH   SOLE   0 0 34,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 292 1,852 SH   SOLE   28 0 1,824
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,682 9,152 SH   SOLE   6,205 0 2,947
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 783 9,145 SH   SOLE   0 0 9,145
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,495 110,101 SH   SOLE   0 0 110,101
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 359 6,764 SH   SOLE   4,898 0 1,866
INVESCO QQQ TR PUT 46090E953 2 87,500 SH Put SOLE   4,000 0 83,500
INVESCO QQQ TR UNIT SER 1 46090E103 9,545 26,328 SH   SOLE   603 0 25,725
IRON MTN INC NEW COM 46284V101 267 4,811 SH   SOLE   221 0 4,590
ISHARES INC CORE MSCI EMKT 46434G103 592 10,658 SH   SOLE   803 0 9,855
ISHARES INC ESG AWR MSCI EM 46434G863 254 6,911 SH   SOLE   0 0 6,911
ISHARES INC MSCI WORLD ETF 464286392 285 2,226 SH   SOLE   0 0 2,226
ISHARES SILVER TR ISHARES 46428Q109 1,680 73,425 SH   SOLE   19,028 0 54,397
ISHARES TR 20 YR TR BD ETF 464287432 1,542 11,675 SH   SOLE   0 0 11,675
ISHARES TR BROAD USD HIGH 46435U853 1,049 26,992 SH   SOLE   58 0 26,934
ISHARES TR CHINA LG-CAP ETF 464287184 841 26,320 SH   SOLE   0 0 26,320
ISHARES TR CONSER ALLOC ETF 464289883 286 7,600 SH   SOLE   0 0 7,600
ISHARES TR CORE 1 5 YR USD 46432F859 297 6,120 SH   SOLE   0 0 6,120
ISHARES TR CORE DIV GRWTH 46434V621 2,679 50,158 SH   SOLE   16,781 0 33,377
ISHARES TR CORE HIGH DV ETF 46429B663 1,354 12,665 SH   SOLE   0 0 12,665
ISHARES TR CORE MSCI EAFE 46432F842 305 4,386 SH   SOLE   181 0 4,205
ISHARES TR CORE MSCI TOTAL 46432F834 393 5,906 SH   SOLE   0 0 5,906
ISHARES TR CORE S&P MCP ETF 464287507 1,853 6,906 SH   SOLE   219 0 6,687
ISHARES TR CORE S&P SCP ETF 464287804 7,252 67,221 SH   SOLE   0 0 67,221
ISHARES TR CORE S&P TTL STK 464287150 645 6,394 SH   SOLE   635 0 5,759
ISHARES TR CORE S&P US GWT 464287671 2,794 26,447 SH   SOLE   3,344 0 23,103
ISHARES TR CORE S&P US VLU 464287663 699 9,211 SH   SOLE   629 0 8,582
ISHARES TR CORE S&P500 ETF 464287200 3,992 8,799 SH   SOLE   1,469 0 7,330
ISHARES TR CORE US AGGBD ET 464287226 6,576 61,399 SH   SOLE   2,054 0 59,345
ISHARES TR ESG AWR MSCI USA 46435G425 689 6,794 SH   SOLE   0 0 6,794
ISHARES TR FLTG RATE NT ETF 46429B655 3,029 59,959 SH   SOLE   1,410 0 58,549
ISHARES TR GLOBAL 100 ETF 464287572 998 13,123 SH   SOLE   0 0 13,123
ISHARES TR IBOXX HI YD ETF 464288513 1,391 16,908 SH   SOLE   0 0 16,908
ISHARES TR IBOXX INV CP ETF 464287242 280 2,313 SH   SOLE   0 0 2,313
ISHARES TR ISHS 1-5YR INVS 464288646 216 4,172 SH   SOLE   0 0 4,172
ISHARES TR MODERT ALLOC ETF 464289875 255 5,933 SH   SOLE   0 0 5,933
ISHARES TR MORNINGSTAR GRWT 464287119 235 3,617 SH   SOLE   0 0 3,617
ISHARES TR MRGSTR MD CP VAL 464288406 243 3,528 SH   SOLE   0 0 3,528
ISHARES TR MSCI EAFE ETF 464287465 697 9,469 SH   SOLE   2,180 0 7,289
ISHARES TR MSCI EAFE MIN VL 46429B689 593 8,217 SH   SOLE   30 0 8,187
ISHARES TR MSCI EMG MKT ETF 464287234 1,835 40,641 SH   SOLE   2,105 0 38,536
ISHARES TR MSCI INTL QUALTY 46434V456 1,791 48,573 SH   SOLE   0 0 48,573
ISHARES TR MSCI KLD400 SOC 464288570 486 5,613 SH   SOLE   0 0 5,613
ISHARES TR MSCI USA ESG SLC 464288802 348 3,598 SH   SOLE   0 0 3,598
ISHARES TR MSCI USA MIN VOL 46429B697 5,201 67,056 SH   SOLE   765 0 66,291
ISHARES TR MSCI USA MMENTM 46432F396 846 5,027 SH   SOLE   0 0 5,027
ISHARES TR MSCI USA QLT FCT 46432F339 2,646 19,655 SH   SOLE   0 0 19,655
ISHARES TR NASDAQ BIOTECH 464287556 380 2,918 SH   SOLE   343 0 2,575
ISHARES TR NATIONAL MUN ETF 464288414 459 4,187 SH   SOLE   0 0 4,187
ISHARES TR PFD AND INCM SEC 464288687 226 6,203 SH   SOLE   0 0 6,203
ISHARES TR PHLX SEMICND ETF 464287523 1,291 2,728 SH   SOLE   78 0 2,650
ISHARES TR RUS 1000 ETF 464287622 553 2,210 SH   SOLE   1,249 0 961
ISHARES TR RUS 1000 GRW ETF 464287614 993 3,578 SH   SOLE   50 0 3,528
ISHARES TR RUS 1000 VAL ETF 464287598 403 2,426 SH   SOLE   0 0 2,426
ISHARES TR RUS MD CP GR ETF 464287481 263 2,622 SH   SOLE   0 0 2,622
ISHARES TR RUS MID CAP ETF 464287499 397 5,084 SH   SOLE   0 0 5,084
ISHARES TR RUS TOP 200 ETF 464289446 341 3,152 SH   SOLE   0 0 3,152
ISHARES TR RUS TP200 GR ETF 464289438 418 2,633 SH   SOLE   0 0 2,633
ISHARES TR RUSSELL 2000 ETF 464287655 422 2,056 SH   SOLE   558 0 1,498
ISHARES TR RUSSELL 3000 ETF 464287689 315 1,202 SH   SOLE   0 0 1,202
ISHARES TR S&P 500 GRWT ETF 464287309 761 9,962 SH   SOLE   920 0 9,042
ISHARES TR S&P 500 VAL ETF 464287408 323 2,074 SH   SOLE   0 0 2,074
ISHARES TR SELECT DIVID ETF 464287168 1,497 11,685 SH   SOLE   5,444 0 6,241
ISHARES TR TIPS BD ETF 464287176 3,885 31,191 SH   SOLE   1,887 0 29,304
ISHARES TR US AER DEF ETF 464288760 261 2,357 SH   SOLE   1,400 0 957
ISHARES TR US BR DEL SE ETF 464288794 296 2,965 SH   SOLE   0 0 2,965
ISHARES TR US INFRASTRUC 46435U713 454 11,657 SH   SOLE   2,917 0 8,740
ISHARES TR US TREAS BD ETF 46429B267 655 26,300 SH   SOLE   1,000 0 25,300
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 378 7,617 SH   SOLE   2,063 0 5,554
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 331 6,590 SH   SOLE   4,500 0 2,090
JACOBS ENGR GROUP INC COM 469814107 234 1,701 SH   SOLE   0 0 1,701
JETBLUE AWYS CORP COM 477143101 408 27,291 SH   SOLE   1,050 0 26,241
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 247 7,909 SH   SOLE   2,668 0 5,241
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,978 62,491 SH   SOLE   0 0 62,491
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 245 2,691 SH   SOLE   945 0 1,746
JOHNSON & JOHNSON COM 478160104 5,517 31,131 SH   SOLE   5,955 0 25,176
JPMORGAN CHASE & CO COM 46625H100 3,798 27,863 SH   SOLE   5,209 0 22,654
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,446 168,731 SH   SOLE   6,551 0 162,180
KIMBERLY-CLARK CORP COM 494368103 538 4,370 SH   SOLE   1,045 0 3,325
KRANESHARES TR QUADRTC INT RT 500767736 383 14,950 SH   SOLE   7,350 0 7,600
L3HARRIS TECHNOLOGIES INC COM 502431109 446 1,796 SH   SOLE   0 0 1,796
LABORATORY CORP AMER HLDGS COM NEW 50540R409 301 1,143 SH   SOLE   62 0 1,081
LAM RESEARCH CORP COM 512807108 386 718 SH   SOLE   8 0 710
LAUDER ESTEE COS INC CL A 518439104 435 1,599 SH   SOLE   0 0 1,599
LEMONADE INC COM 52567D107 210 7,970 SH   SOLE   260 0 7,710
LILLY ELI & CO COM 532457108 1,227 4,286 SH   SOLE   0 0 4,286
LOCKHEED MARTIN CORP COM 539830109 1,232 2,791 SH   SOLE   304 0 2,487
LOWES COS INC COM 548661107 1,754 8,674 SH   SOLE   300 0 8,374
LULULEMON ATHLETICA INC COM 550021109 584 1,599 SH   SOLE   547 0 1,052
MARATHON PETE CORP COM 56585A102 359 4,203 SH   SOLE   1,100 0 3,103
MARKETAXESS HLDGS INC COM 57060D108 311 913 SH   SOLE   0 0 913
MARRIOTT INTL INC NEW CL A 571903202 454 2,584 SH   SOLE   1,027 0 1,557
MARSH & MCLENNAN COS INC COM 571748102 296 1,738 SH   SOLE   38 0 1,700
MASTERCARD INCORPORATED CL A 57636Q104 2,449 6,854 SH   SOLE   1,024 0 5,830
MATCH GROUP INC NEW COM 57667L107 663 6,095 SH   SOLE   0 0 6,095
MCDONALDS CORP COM 580135101 1,408 5,695 SH   SOLE   949 0 4,746
MEDTRONIC PLC SHS G5960L103 1,328 11,973 SH   SOLE   923 0 11,050
MERCADOLIBRE INC COM 58733R102 229 192 SH   SOLE   6 0 186
MERCK & CO. INC COM 58933Y105 3,176 38,712 SH   SOLE   1,862 0 36,850
MICRON TECHNOLOGY INC COM 595112103 676 8,678 SH   SOLE   840 0 7,838
MICROSOFT CORP COM 594918104 16,791 54,463 SH   SOLE   5,873 0 48,590
MICROVISION INC DEL COM NEW 594960304 79 17,000 SH   SOLE   0 0 17,000
MODERNA INC COM 60770K107 856 4,967 SH   SOLE   368 0 4,599
MONDELEZ INTL INC CL A 609207105 279 4,442 SH   SOLE   1,152 0 3,290
MONSTER BEVERAGE CORP NEW COM 61174X109 405 5,071 SH   SOLE   4,200 0 871
MOODYS CORP COM 615369105 300 888 SH   SOLE   0 0 888
MORGAN STANLEY COM NEW 617446448 305 3,493 SH   SOLE   127 0 3,366
MORGAN STANLEY CHINA A SH FD COM 617468103 353 21,612 SH   SOLE   1,250 0 20,362
MSCI INC COM 55354G100 304 605 SH   SOLE   14 0 591
NASDAQ INC COM 631103108 948 5,322 SH   SOLE   0 0 5,322
NETFLIX INC COM 64110L106 3,560 9,505 SH   SOLE   32 0 9,473
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 145 13,235 SH   SOLE   3,327 0 9,908
NEWMONT CORP COM 651639106 469 5,907 SH   SOLE   752 0 5,155
NEXTERA ENERGY INC COM 65339F101 2,292 27,058 SH   SOLE   1,485 0 25,573
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 229 2,743 SH   SOLE   0 0 2,743
NIKE INC CL B 654106103 1,340 9,956 SH   SOLE   729 0 9,227
NORFOLK SOUTHN CORP COM 655844108 778 2,728 SH   SOLE   1,000 0 1,728
NOVARTIS AG SPONSORED ADR 66987V109 253 2,888 SH   SOLE   66 0 2,822
NOVAVAX INC COM NEW 670002401 339 4,602 SH   SOLE   0 0 4,602
NOVO-NORDISK A S ADR 670100205 381 3,429 SH   SOLE   1,800 0 1,629
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 227 5,698 SH   SOLE   0 0 5,698
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,188 41,759 SH   SOLE   0 0 41,759
NUVEEN PFD & INCM SECURTIES COM 67072C105 196 23,314 SH   SOLE   19,253 0 4,061
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 114 13,248 SH   SOLE   11,248 0 2,000
NVIDIA CORPORATION COM 67066G104 11,811 43,286 SH   SOLE   5,843 0 37,443
OKTA INC CL A 679295105 652 4,317 SH   SOLE   92 0 4,225
ORACLE CORP COM 68389X105 706 8,533 SH   SOLE   570 0 7,963
OSI ETF TR OSHARES US QUALT 67110P407 788 17,919 SH   SOLE   15,025 0 2,894
OTIS WORLDWIDE CORP COM 68902V107 532 6,908 SH   SOLE   613 0 6,295
PAGERDUTY INC COM 69553P100 324 9,483 SH   SOLE   1,145 0 8,338
PALANTIR TECHNOLOGIES INC CL A 69608A108 142 10,354 SH   SOLE   4,900 0 5,454
PALO ALTO NETWORKS INC COM 697435105 1,138 1,828 SH   SOLE   7 0 1,821
PAYCOM SOFTWARE INC COM 70432V102 311 899 SH   SOLE   0 0 899
PAYPAL HLDGS INC COM 70450Y103 3,720 32,170 SH   SOLE   2,457 0 29,713
PEPSICO INC COM 713448108 2,095 12,518 SH   SOLE   3,186 0 9,332
PFIZER INC COM 717081103 2,710 52,354 SH   SOLE   6,249 0 46,105
PHILIP MORRIS INTL INC COM 718172109 469 4,994 SH   SOLE   145 0 4,849
PHILLIPS 66 COM 718546104 420 4,859 SH   SOLE   343 0 4,516
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 996 9,944 SH   SOLE   0 0 9,944
PINTEREST INC CL A 72352L106 328 13,315 SH   SOLE   1,080 0 12,235
PIONEER FLOATING RATE TR COM 72369J102 1,377 131,489 SH   SOLE   6,690 0 124,799
PIONEER HIGH INCOME TR COM 72369H106 4,655 573,246 SH   SOLE   24,917 0 548,329
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 156 14,500 SH   SOLE   0 0 14,500
PLUG POWER INC COM NEW 72919P202 365 12,745 SH   SOLE   0 0 12,745
PROCTER AND GAMBLE CO COM 742718109 4,871 31,879 SH   SOLE   4,275 0 27,604
PROGRESSIVE CORP COM 743315103 243 2,129 SH   SOLE   510 0 1,619
PROSHARES TR RUSS 2000 DIVD 74347B698 781 12,085 SH   SOLE   0 0 12,085
PROSHARES TR S&P 500 DV ARIST 74348A467 2,018 21,267 SH   SOLE   1,163 0 20,104
PROSHARES TR S&P MDCP 400 DIV 74347B680 452 6,257 SH   SOLE   0 0 6,257
QUALCOMM INC COM 747525103 1,398 9,146 SH   SOLE   225 0 8,921
QUEST DIAGNOSTICS INC COM 74834L100 417 3,049 SH   SOLE   1,055 0 1,994
RAYMOND JAMES FINL INC COM 754730109 331 3,010 SH   SOLE   0 0 3,010
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,982 20,004 SH   SOLE   2,715 0 17,289
REAVES UTIL INCOME FD COM SH BEN INT 756158101 362 10,463 SH   SOLE   5,917 0 4,546
REGIONS FINANCIAL CORP NEW COM 7591EP100 335 15,037 SH   SOLE   0 0 15,037
REPUBLIC SVCS INC COM 760759100 306 2,312 SH   SOLE   25 0 2,287
RINGCENTRAL INC CL A 76680R206 214 1,828 SH   SOLE   0 0 1,828
ROYCE MICRO-CAP TR INC COM 780915104 3,558 338,174 SH   SOLE   7,449 0 330,725
S&P GLOBAL INC COM 78409V104 1,112 2,711 SH   SOLE   61 0 2,650
SALESFORCE COM INC COM 79466L302 2,258 10,634 SH   SOLE   547 0 10,087
SASOL LTD SPONSORED ADR 803866300 550 22,738 SH   SOLE   0 0 22,738
SBA COMMUNICATIONS CORP NEW CL A 78410G104 242 702 SH   SOLE   0 0 702
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 219 5,951 SH   SOLE   0 0 5,951
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 310 6,136 SH   SOLE   0 0 6,136
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 266 4,991 SH   SOLE   0 0 4,991
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,726 21,879 SH   SOLE   0 0 21,879
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 397 5,310 SH   SOLE   0 0 5,310
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,158 24,447 SH   SOLE   3,096 0 21,351
SCHWAB STRATEGIC TR US TIPS ETF 808524870 369 6,079 SH   SOLE   1,250 0 4,829
SCYNEXIS INC COM NEW 811292200 94 24,000 SH   SOLE   0 0 24,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,702 24,741 SH   SOLE   1,872 0 22,869
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,584 33,800 SH   SOLE   367 0 33,433
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,954 102,519 SH   SOLE   5,834 0 96,685
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 921 4,981 SH   SOLE   1,113 0 3,868
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,625 21,412 SH   SOLE   851 0 20,561
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,823 42,504 SH   SOLE   4,362 0 38,142
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,791 177,206 SH   SOLE   8,935 0 168,271
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,783 27,026 SH   SOLE   3,741 0 23,285
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,690 49,552 SH   SOLE   8,772 0 40,780
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,702 19,309 SH   SOLE   1,410 0 17,899
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,698 29,563 SH   SOLE   5,433 0 24,130
SERVICENOW INC COM 81762P102 889 1,597 SH   SOLE   11 0 1,586
SHAKE SHACK INC CL A 819047101 505 7,440 SH   SOLE   500 0 6,940
SHERWIN WILLIAMS CO COM 824348106 652 2,614 SH   SOLE   0 0 2,614
SHOPIFY INC CL A 82509L107 3,253 4,813 SH   SOLE   3 0 4,810
SIMON PPTY GROUP INC NEW COM 828806109 1,816 13,802 SH   SOLE   1,071 0 12,731
SIRIUS XM HOLDINGS INC COM 82968B103 86 13,052 SH   SOLE   0 0 13,052
SKYWORKS SOLUTIONS INC COM 83088M102 294 2,204 SH   SOLE   0 0 2,204
SMARTSHEET INC COM CL A 83200N103 269 4,902 SH   SOLE   0 0 4,902
SMUCKER J M CO COM NEW 832696405 1,115 8,234 SH   SOLE   943 0 7,291
SNAP INC CL A 83304A106 600 16,675 SH   SOLE   150 0 16,525
SOLAREDGE TECHNOLOGIES INC COM 83417M104 539 1,671 SH   SOLE   10 0 1,661
SONY CORP SPONSORED ADR 835699307 811 7,899 SH   SOLE   500 0 7,399
SOUTH ST CORP COM 840441109 280 3,429 SH   SOLE   0 0 3,429
SOUTHERN CO COM 842587107 236 3,261 SH   SOLE   645 0 2,616
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,251 3,607 SH   SOLE   300 0 3,307
SPDR GOLD TR GOLD SHS 78463V107 8,466 46,865 SH   SOLE   4,409 0 42,456
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 838 12,249 SH   SOLE   0 0 12,249
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 213 3,893 SH   SOLE   209 0 3,684
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,499 247,920 SH   SOLE   15,519 0 232,401
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,164 81,883 SH   SOLE   5,805 0 76,078
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,327 27,295 SH   SOLE   1,976 0 25,319
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 500 1,020 SH   SOLE   50 0 970
SPDR SER TR AEROSPACE DEF 78464A631 1,146 9,192 SH   SOLE   150 0 9,042
SPDR SER TR BLOMBERG BRC INV 78468R200 564 18,506 SH   SOLE   0 0 18,506
SPDR SER TR MSCI USA STRTGIC 78468R812 214 1,715 SH   SOLE   0 0 1,715
SPDR SER TR NUVEEN BRC MUNIC 78468R721 706 14,754 SH   SOLE   0 0 14,754
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,942 117,231 SH   SOLE   10,903 0 106,328
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,097 36,220 SH   SOLE   0 0 36,220
SPDR SER TR PORTFLI MORTGAGE 78464A383 3,053 127,430 SH   SOLE   0 0 127,430
SPDR SER TR PORTFLI TIPS ETF 78464A656 812 26,820 SH   SOLE   0 0 26,820
SPDR SER TR PORTFOLI S&P1500 78464A805 10,286 185,071 SH   SOLE   10,672 0 174,399
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,239 152,549 SH   SOLE   0 0 152,549
SPDR SER TR PORTFOLIO CRPORT 78464A144 1,496 46,736 SH   SOLE   6,182 0 40,554
SPDR SER TR PORTFOLIO INTRMD 78464A375 918 26,879 SH   SOLE   0 0 26,879
SPDR SER TR PORTFOLIO LN TSR 78464A664 6,375 168,565 SH   SOLE   10,374 0 158,191
SPDR SER TR PORTFOLIO S&P400 78464A847 1,407 29,842 SH   SOLE   68 0 29,774
SPDR SER TR PORTFOLIO S&P500 78464A854 5,864 110,374 SH   SOLE   0 0 110,374
SPDR SER TR PORTFOLIO S&P600 78468R853 6,139 145,924 SH   SOLE   148 0 145,776
SPDR SER TR PORTFOLIO SHORT 78464A474 247 8,204 SH   SOLE   326 0 7,878
SPDR SER TR PRTFLO S&P500 GW 78464A409 14,995 226,475 SH   SOLE   11,973 0 214,502
SPDR SER TR PRTFLO S&P500 HI 78468R788 603 13,729 SH   SOLE   71 0 13,658
SPDR SER TR PRTFLO S&P500 VL 78464A508 25,643 614,202 SH   SOLE   27,494 0 586,708
SPDR SER TR S&P 500 ESG ETF 78468R531 4,508 103,823 SH   SOLE   0 0 103,823
SPDR SER TR S&P 600 SMCP GRW 78464A201 230 2,744 SH   SOLE   496 0 2,248
SPDR SER TR S&P 600 SML CAP 78464A813 668 7,136 SH   SOLE   0 0 7,136
SPDR SER TR S&P BIOTECH 78464A870 553 6,148 SH   SOLE   0 0 6,148
SPDR SER TR S&P BK ETF 78464A797 463 8,841 SH   SOLE   0 0 8,841
SPDR SER TR S&P DIVID ETF 78464A763 7,514 58,651 SH   SOLE   6,319 0 52,332
SPDR SER TR S&P METALS MNG 78464A755 284 4,636 SH   SOLE   0 0 4,636
SPDR SER TR S&P OILGAS EXP 78468R556 411 3,055 SH   SOLE   0 0 3,055
SPDR SER TR S&P REGL BKG 78464A698 345 5,002 SH   SOLE   1,430 0 3,572
SPDR SER TR S&P SEMICNDCTR 78464A862 1,406 6,779 SH   SOLE   0 0 6,779
SPDR SER TR SSGA US LRG ETF 78468R804 3,601 25,064 SH   SOLE   0 0 25,064
SPOTIFY TECHNOLOGY S A SHS L8681T102 367 2,427 SH   SOLE   100 0 2,327
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,606 82,870 SH   SOLE   0 0 82,870
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 254 28,963 SH   SOLE   0 0 28,963
SQUARE INC CL A 852234103 2,314 17,065 SH   SOLE   2,362 0 14,703
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 802 17,834 SH   SOLE   20 0 17,814
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,278 28,555 SH   SOLE   0 0 28,555
STARBUCKS CORP COM 855244109 658 7,235 SH   SOLE   1,683 0 5,552
STRYKER CORPORATION COM 863667101 529 1,978 SH   SOLE   423 0 1,555
SVB FINANCIAL GROUP COM 78486Q101 548 979 SH   SOLE   0 0 979
SYNLOGIC INC COM 87166L100 166 69,000 SH   SOLE   0 0 69,000
SYNOPSYS INC COM 871607107 262 785 SH   SOLE   0 0 785
SYSCO CORP COM 871829107 395 4,834 SH   SOLE   196 0 4,638
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 356 3,412 SH   SOLE   371 0 3,041
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 225 1,464 SH   SOLE   0 0 1,464
TARGET CORP COM 87612E106 469 2,209 SH   SOLE   115 0 2,094
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5,610 339,183 SH   SOLE   10,820 0 328,363
TELEDYNE TECHNOLOGIES INC COM 879360105 251 532 SH   SOLE   223 0 309
TEMPLETON DRAGON FD INC COM 88018T101 993 74,177 SH   SOLE   2,500 0 71,677
TEMPLETON EMERGING MKTS FD COM 880191101 2,110 153,466 SH   SOLE   3,555 0 149,911
TESLA INC COM 88160R101 17,452 16,195 SH   SOLE   2,103 0 14,092
TEXAS INSTRS INC COM 882508104 1,208 6,584 SH   SOLE   1,369 0 5,215
THE TRADE DESK INC COM CL A 88339J105 1,549 22,372 SH   SOLE   477 0 21,895
THERMO FISHER SCIENTIFIC INC COM 883556102 3,842 6,505 SH   SOLE   2,055 0 4,450
TJX COS INC NEW COM 872540109 902 14,893 SH   SOLE   79 0 14,814
T-MOBILE US INC COM 872590104 435 3,392 SH   SOLE   0 0 3,392
TORO CO COM 891092108 372 4,347 SH   SOLE   3,476 0 871
TRAVELERS COMPANIES INC COM 89417E109 299 1,638 SH   SOLE   489 0 1,149
TRUIST FINL CORP COM 89832Q109 261 4,595 SH   SOLE   1,204 0 3,391
TWILIO INC CL A 90138F102 643 3,903 SH   SOLE   33 0 3,870
TYLER TECHNOLOGIES INC COM 902252105 319 718 SH   SOLE   0 0 718
UBER TECHNOLOGIES INC COM 90353T100 492 13,792 SH   SOLE   825 0 12,967
UNION PAC CORP COM 907818108 450 1,648 SH   SOLE   276 0 1,372
UNITED PARCEL SERVICE INC CL B 911312106 544 2,536 SH   SOLE   0 0 2,536
UNITED RENTALS INC COM 911363109 536 1,508 SH   SOLE   885 0 623
UNITED STATES ANTIMONY CORP COM 911549103 6 10,000 SH   SOLE   0 0 10,000
UNITED STS OIL FD LP UNITS 91232N207 293 3,949 SH   SOLE   312 0 3,637
UNITEDHEALTH GROUP INC COM 91324P102 2,876 5,640 SH   SOLE   301 0 5,339
UNUM GROUP COM 91529Y106 310 9,828 SH   SOLE   0 0 9,828
UPSTART HLDGS INC COM 91680M107 386 3,538 SH   SOLE   175 0 3,363
URBAN-GRO INC COM NEW 91704K202 767 71,445 SH   SOLE   5,053 0 66,392
US FOODS HLDG CORP COM 912008109 203 5,382 SH   SOLE   2,000 0 3,382
V F CORP COM 918204108 256 4,503 SH   SOLE   0 0 4,503
VALE S A SPONSORED ADS 91912E105 308 15,384 SH   SOLE   0 0 15,384
VALERO ENERGY CORP COM 91913Y100 817 8,050 SH   SOLE   0 0 8,050
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,615 68,179 SH   SOLE   4,332 0 63,847
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,245 56,530 SH   SOLE   0 0 56,530
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 5,773 39,779 SH   SOLE   1,520 0 38,259
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 417 5,582 SH   SOLE   0 0 5,582
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,812 12,022 SH   SOLE   0 0 12,022
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 676 3,720 SH   SOLE   0 0 3,720
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 782 3,949 SH   SOLE   0 0 3,949
VANGUARD BD INDEX FDS INTERMED TERM 921937819 391 4,774 SH   SOLE   0 0 4,774
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,334 29,958 SH   SOLE   11,450 0 18,508
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,660 134,021 SH   SOLE   1,167 0 132,854
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 390 2,354 SH   SOLE   25 0 2,329
VANGUARD INDEX FDS GROWTH ETF 922908736 13,083 45,489 SH   SOLE   624 0 44,865
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,953 14,162 SH   SOLE   735 0 13,427
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,030 4,624 SH   SOLE   0 0 4,624
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 756 5,051 SH   SOLE   0 0 5,051
VANGUARD INDEX FDS MID CAP ETF 922908629 5,011 21,069 SH   SOLE   2,142 0 18,927
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,636 33,555 SH   SOLE   0 0 33,555
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,386 32,242 SH   SOLE   502 0 31,740
VANGUARD INDEX FDS SM CP VAL ETF 922908611 420 2,385 SH   SOLE   19 0 2,366
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,962 56,288 SH   SOLE   1,958 0 54,330
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,755 179,010 SH   SOLE   1,531 0 177,479
VANGUARD INDEX FDS VALUE ETF 922908744 2,357 15,947 SH   SOLE   130 0 15,817
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,052 52,995 SH   SOLE   0 0 52,995
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,055 44,558 SH   SOLE   578 0 43,980
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 378 6,073 SH   SOLE   0 0 6,073
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 715 5,772 SH   SOLE   200 0 5,572
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,937 19,122 SH   SOLE   0 0 19,122
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,235 43,636 SH   SOLE   0 0 43,636
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 894 17,350 SH   SOLE   0 0 17,350
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,646 42,063 SH   SOLE   0 0 42,063
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,234 49,209 SH   SOLE   166 0 49,043
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 436 7,349 SH   SOLE   0 0 7,349
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,427 31,085 SH   SOLE   1,889 0 29,196
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 905 12,684 SH   SOLE   0 0 12,684
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,427 6,885 SH   SOLE   3,640 0 3,245
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,963 92,274 SH   SOLE   2,224 0 90,050
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,730 79,182 SH   SOLE   169 0 79,013
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,921 40,002 SH   SOLE   180 0 39,822
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,560 58,444 SH   SOLE   0 0 58,444
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 292 2,722 SH   SOLE   63 0 2,659
VANGUARD WORLD FD MEGA GRWTH IND 921910816 256 1,087 SH   SOLE   0 0 1,087
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 318 3,402 SH   SOLE   0 0 3,402
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 407 1,598 SH   SOLE   9 0 1,589
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,216 5,322 SH   SOLE   467 0 4,855
VEEVA SYS INC CL A COM 922475108 690 3,250 SH   SOLE   755 0 2,495
VERISIGN INC COM 92343E102 239 1,074 SH   SOLE   0 0 1,074
VERIZON COMMUNICATIONS INC COM 92343V104 3,104 60,938 SH   SOLE   10,664 0 50,274
VERTEX PHARMACEUTICALS INC COM 92532F100 340 1,304 SH   SOLE   0 0 1,304
VIACOMCBS INC CL B 92556H206 767 20,290 SH   SOLE   1,000 0 19,290
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 235 3,179 SH   SOLE   623 0 2,556
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6,392 88,955 SH   SOLE   34,760 0 54,195
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 311 5,317 SH   SOLE   0 0 5,317
VISA INC COM CL A 92826C839 8,502 38,337 SH   SOLE   2,618 0 35,719
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 575 34,567 SH   SOLE   0 0 34,567
WALMART INC COM 931142103 3,007 20,194 SH   SOLE   3,874 0 16,320
WASTE MGMT INC DEL COM 94106L109 1,839 11,604 SH   SOLE   4,416 0 7,188
WATSCO INC COM 942622200 288 946 SH   SOLE   0 0 946
WELLS FARGO CO NEW COM 949746101 627 12,941 SH   SOLE   2,589 0 10,352
WEST PHARMACEUTICAL SVSC INC COM 955306105 309 753 SH   SOLE   36 0 717
WHEATON PRECIOUS METALS CORP COM 962879102 621 13,049 SH   SOLE   1,078 0 11,971
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 398 9,813 SH   SOLE   0 0 9,813
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 274 6,689 SH   SOLE   0 0 6,689
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 320 12,655 SH   SOLE   0 0 12,655
WISDOMTREE TR INTL EQUITY FD 97717W703 2,010 38,110 SH   SOLE   0 0 38,110
WISDOMTREE TR INTL QULTY DIV 97717X131 1,030 28,234 SH   SOLE   0 0 28,234
WISDOMTREE TR US MIDCAP DIVID 97717W505 511 11,501 SH   SOLE   0 0 11,501
WISDOMTREE TR US MIDCAP FUND 97717W570 1,573 28,774 SH   SOLE   21,938 0 6,836
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,293 67,428 SH   SOLE   0 0 67,428
WISDOMTREE TR US S CAP QTY DIV 97717X651 256 5,727 SH   SOLE   5,000 0 727
WISDOMTREE TR US SMALLCAP FUND 97717W562 658 13,726 SH   SOLE   5,983 0 7,743
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,912 39,957 SH   SOLE   0 0 39,957
WORKDAY INC CL A 98138H101 223 930 SH   SOLE   0 0 930
WP CAREY INC COM 92936U109 482 5,960 SH   SOLE   0 0 5,960
XPO LOGISTICS INC COM 983793100 744 10,225 SH   SOLE   0 0 10,225
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 523 1,264 SH   SOLE   54 0 1,210
ZENDESK INC COM 98936J101 281 2,336 SH   SOLE   9 0 2,327
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 986 8,413 SH   SOLE   6 0 8,407
ZSCALER INC COM 98980G102 574 2,377 SH   SOLE   0 0 2,377
ZYNGA INC CL A 98986T108 234 25,368 SH   SOLE   950 0 24,418