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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   734 3,697 SH   SOLE   0 0 3,697
ABBOTT LABS COM 002824100   1,232 10,628 SH   SOLE   0 0 10,628
ABBVIE INC COM 00287Y109   1,836 16,297 SH   SOLE   0 0 16,297
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100   2,590 26,852 SH   SOLE   0 0 26,852
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   779 2,641 SH   SOLE   0 0 2,641
ACTIVISION BLIZZARD INC COM 00507V109   621 6,507 SH   SOLE   0 0 6,507
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,417 2,419 SH   SOLE   0 0 2,419
ADVANCED MICRO DEVICES INC COM 007903107   613 6,531 SH   SOLE   0 0 6,531
AES CORP COM 00130H105   372 14,288 SH   SOLE   0 0 14,288
AIR PRODS & CHEMS INC COM 009158106   427 1,485 SH   SOLE   0 0 1,485
AIR TRANSPORT SERVICES GRP I COM 00922R105   304 13,076 SH   SOLE   0 0 13,076
AIRBNB INC COM CL A 009066101   665 4,344 SH   SOLE   0 0 4,344
ALEXION PHARMACEUTICALS INC COM 015351109   780 4,248 SH   SOLE   0 0 4,248
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,357 5,985 SH   SOLE   0 0 5,985
ALPHABET INC CAP STK CL A 02079K305   7,347 3,009 SH   SOLE   0 0 3,009
ALPHABET INC CAP STK CL C 02079K107   2,271 906 SH   SOLE   0 0 906
ALTO INGREDIENTS INC COM 021513106   328 53,678 SH   SOLE   0 0 53,678
ALTRIA GROUP INC COM 02209S103   462 9,689 SH   SOLE   0 0 9,689
AMAZON COM INC COM 023135106   17,796 5,173 SH   SOLE   0 0 5,173
AMERICAN ELEC PWR CO INC COM 025537101   291 3,441 SH   SOLE   0 0 3,441
AMERICAN EXPRESS CO COM 025816109   1,360 8,228 SH   SOLE   0 0 8,228
AMERICAN INTL GROUP INC COM NEW 026874784   836 17,572 SH   SOLE   0 0 17,572
AMERICAN TOWER CORP NEW COM 03027X100   586 2,169 SH   SOLE   0 0 2,169
AMERIPRISE FINL INC COM 03076C106   330 1,326 SH   SOLE   0 0 1,326
AMGEN INC COM 031162100   1,507 6,184 SH   SOLE   0 0 6,184
AMMO INC COM 00175J107   587 60,000 SH   SOLE   0 0 60,000
ANALOG DEVICES INC COM 032654105   423 2,455 SH   SOLE   0 0 2,455
ANTHEM INC COM 036752103   409 1,071 SH   SOLE   0 0 1,071
APPLE INC COM 037833100   22,392 163,736 SH   SOLE   0 0 163,736
APPLIED MATLS INC COM 038222105   1,248 8,766 SH   SOLE   0 0 8,766
APRIA INC COM 03836A101   2,145 76,590 SH   SOLE   0 0 76,590
ARK ETF TR 3D PRINTING ETF 00214Q500   305 7,660 SH   SOLE   0 0 7,660
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   222 2,569 SH   SOLE   0 0 2,569
ARK ETF TR FINTECH INNOVA 00214Q708   593 10,966 SH   SOLE   0 0 10,966
ARK ETF TR GENOMIC REV ETF 00214Q302   13,650 147,569 SH   SOLE   0 0 147,569
ARK ETF TR INNOVATION ETF 00214Q104   1,858 14,209 SH   SOLE   0 0 14,209
ARK ETF TR NEXT GNRTN INTER 00214Q401   488 3,167 SH   SOLE   0 0 3,167
ASML HOLDING N V N Y REGISTRY SHS N07059210   941 1,362 SH   SOLE   0 0 1,362
AT&T INC COM 00206R102   1,278 44,391 SH   SOLE   0 0 44,391
ATERIAN INC COM 02156U101   990 67,659 SH   SOLE   0 0 67,659
AURINIA PHARMACEUTICALS INC COM 05156V102   1,157 89,300 SH   SOLE   0 0 89,300
AUTOMATIC DATA PROCESSING IN COM 053015103   970 4,885 SH   SOLE   0 0 4,885
AXON ENTERPRISE INC COM 05464C101   202 1,140 SH   SOLE   0 0 1,140
BAIDU INC SPON ADR REP A 056752108   299 1,465 SH   SOLE   0 0 1,465
BECTON DICKINSON & CO COM 075887109   240 988 SH   SOLE   0 0 988
BERKSHIRE HATHAWAY INC DEL CL A 084670108   837 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,065 7,431 SH   SOLE   0 0 7,431
BEYOND MEAT INC COM 08862E109   327 2,079 SH   SOLE   0 0 2,079
BIG 5 SPORTING GOODS CORP COM 08915P101   619 24,114 SH   SOLE   0 0 24,114
BIOGEN INC COM 09062X103   692 1,997 SH   SOLE   0 0 1,997
BIONTECH SE SPONSORED ADS 09075V102   346 1,547 SH   SOLE   0 0 1,547
BK OF AMERICA CORP COM 060505104   3,281 79,569 SH   SOLE   0 0 79,569
BLACKROCK 2022 GBL INCM OPP COM 09258P104   172 18,500 SH   SOLE   0 0 18,500
BLACKROCK ENERGY & RES TR COM 09250U101   233 23,765 SH   SOLE   0 0 23,765
BLACKROCK ENHANCED GLOBAL DI COM 092501105   184 14,624 SH   SOLE   0 0 14,624
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   272 41,550 SH   SOLE   0 0 41,550
BLACKROCK INC COM 09247X101   1,119 1,279 SH   SOLE   0 0 1,279
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   1,086 68,087 SH   SOLE   0 0 68,087
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   573 9,620 SH   SOLE   0 0 9,620
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   224 5,366 SH   SOLE   0 0 5,366
BLACKSTONE GROUP INC COM 09260D107   392 4,037 SH   SOLE   0 0 4,037
BOEING CO COM 097023105   2,717 11,343 SH   SOLE   0 0 11,343
BOSTON SCIENTIFIC CORP COM 101137107   223 5,207 SH   SOLE   0 0 5,207
BRISTOL-MYERS SQUIBB CO COM 110122108   2,498 37,381 SH   SOLE   0 0 37,381
BROADCOM INC COM 11135F101   354 743 SH   SOLE   0 0 743
BROWN FORMAN CORP CL A 115637100   1,158 16,432 SH   SOLE   0 0 16,432
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   528 29,030 SH   SOLE   0 0 29,030
CAPITAL ONE FINL CORP COM 14040H105   1,262 8,159 SH   SOLE   0 0 8,159
CARNIVAL CORP UNIT 99/99/9999 143658300   374 14,186 SH   SOLE   0 0 14,186
CATERPILLAR INC COM 149123101   1,182 5,430 SH   SOLE   0 0 5,430
CELLECTIS S A SPON ADS 15117K103   180 11,641 SH   SOLE   0 0 11,641
CELSIUS HLDGS INC COM NEW 15118V207   1,334 17,526 SH   SOLE   0 0 17,526
CHEVRON CORP NEW COM 166764100   1,989 18,987 SH   SOLE   0 0 18,987
CHEWY INC CL A 16679L109   265 3,329 SH   SOLE   0 0 3,329
CHIPOTLE MEXICAN GRILL INC COM 169656105   240 155 SH   SOLE   0 0 155
CHUBB LIMITED COM H1467J104   477 3,000 SH   SOLE   0 0 3,000
CISCO SYS INC COM 17275R102   1,794 33,846 SH   SOLE   0 0 33,846
CITIGROUP INC COM NEW 172967424   468 6,614 SH   SOLE   0 0 6,614
CLOVIS ONCOLOGY INC COM 189464100   128 22,000 SH   SOLE   0 0 22,000
COCA COLA CO COM 191216100   1,299 24,013 SH   SOLE   0 0 24,013
COLGATE PALMOLIVE CO COM 194162103   323 3,966 SH   SOLE   0 0 3,966
COMCAST CORP NEW CL A 20030N101   1,850 32,450 SH   SOLE   0 0 32,450
CONOCOPHILLIPS COM 20825C104   2,482 40,763 SH   SOLE   0 0 40,763
COSTCO WHSL CORP NEW COM 22160K105   947 2,394 SH   SOLE   0 0 2,394
CROWDSTRIKE HLDGS INC CL A 22788C105   343 1,364 SH   SOLE   0 0 1,364
CROWN CASTLE INTL CORP NEW COM 22822V101   207 1,060 SH   SOLE   0 0 1,060
CUMMINS INC COM 231021106   331 1,357 SH   SOLE   0 0 1,357
CVS HEALTH CORP COM 126650100   759 9,095 SH   SOLE   0 0 9,095
DANAHER CORPORATION COM 235851102   403 1,502 SH   SOLE   0 0 1,502
DATADOG INC CL A COM 23804L103   203 1,953 SH   SOLE   0 0 1,953
DBX ETF TR XTRACK MSCI EAFE 233051200   203 5,402 SH   SOLE   0 0 5,402
DEERE & CO COM 244199105   268 760 SH   SOLE   0 0 760
DELL TECHNOLOGIES INC CL C 24703L202   313 3,136 SH   SOLE   0 0 3,136
DERMTECH INC COM 24984K105   3,497 84,116 SH   SOLE   0 0 84,116
DESKTOP METAL INC COM CL A 25058X105   121 10,500 SH   SOLE   0 0 10,500
DIAGEO PLC SPON ADR NEW 25243Q205   389 2,027 SH   SOLE   0 0 2,027
DIGITAL TURBINE INC COM NEW 25400W102   297 3,902 SH   SOLE   0 0 3,902
DISCOVER FINL SVCS COM 254709108   276 2,331 SH   SOLE   0 0 2,331
DISNEY WALT CO COM 254687106   3,632 20,666 SH   SOLE   0 0 20,666
DOCUSIGN INC COM 256163106   561 2,007 SH   SOLE   0 0 2,007
DOLLAR GEN CORP NEW COM 256677105   222 1,026 SH   SOLE   0 0 1,026
DOW INC COM 260557103   1,244 19,656 SH   SOLE   0 0 19,656
DRAFTKINGS INC COM CL A 26142R104   349 6,696 SH   SOLE   0 0 6,696
DRIVE SHACK INC COM 262077100   89 26,950 SH   SOLE   0 0 26,950
DUKE ENERGY CORP NEW COM NEW 26441C204   371 3,761 SH   SOLE   0 0 3,761
DUPONT DE NEMOURS INC COM 26614N102   531 6,859 SH   SOLE   0 0 6,859
EATON VANCE RISK-MANAGED DIV COM 27829G106   604 52,471 SH   SOLE   0 0 52,471
EATON VANCE TAX-MANAGED DIVE COM 27828N102   373 26,521 SH   SOLE   0 0 26,521
EATON VANCE TAX-MANAGED GLOB COM 27829C105   408 37,450 SH   SOLE   0 0 37,450
EATON VANCE TAX-MANAGED GLOB COM 27829F108   518 50,810 SH   SOLE   0 0 50,810
EDWARDS LIFESCIENCES CORP COM 28176E108   242 2,338 SH   SOLE   0 0 2,338
EKSO BIONICS HLDGS INC COM 282644301   67 12,170 SH   SOLE   0 0 12,170
EMERSON ELEC CO COM 291011104   1,244 12,927 SH   SOLE   0 0 12,927
ENBRIDGE INC COM 29250N105   245 6,116 SH   SOLE   0 0 6,116
ENERGOUS CORP COM 29272C103   60 20,736 SH   SOLE   0 0 20,736
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   363 34,187 SH   SOLE   0 0 34,187
ENTHUSIAST GAMING HLDGS INC COM 29385B109   71 12,000 SH   SOLE   0 0 12,000
EOG RES INC COM 26875P101   290 3,471 SH   SOLE   0 0 3,471
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   343 5,660 SH   SOLE   0 0 5,660
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,755 90,069 SH   SOLE   0 0 90,069
ETSY INC COM 29786A106   357 1,732 SH   SOLE   0 0 1,732
EXACT SCIENCES CORP COM 30063P105   203 1,629 SH   SOLE   0 0 1,629
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   4,889 77,174 SH   SOLE   0 0 77,174
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   320 4,903 SH   SOLE   0 0 4,903
EXXON MOBIL CORP COM 30231G102   4,991 79,115 SH   SOLE   0 0 79,115
FACEBOOK INC CL A 30303M102   7,791 22,406 SH   SOLE   0 0 22,406
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   703 16,633 SH   SOLE   0 0 16,633
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,169 31,020 SH   SOLE   0 0 31,020
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,007 37,626 SH   SOLE   0 0 37,626
FIDELITY NATL INFORMATION SV COM 31620M106   368 2,601 SH   SOLE   0 0 2,601
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,335 58,217 SH   SOLE   0 0 58,217
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,963 52,694 SH   SOLE   0 0 52,694
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   7,516 364,876 SH   SOLE   0 0 364,876
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   226 5,306 SH   SOLE   0 0 5,306
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   8,291 350,558 SH   SOLE   0 0 350,558
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,361 41,157 SH   SOLE   0 0 41,157
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,779 45,771 SH   SOLE   0 0 45,771
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   4,182 136,553 SH   SOLE   0 0 136,553
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,247 51,449 SH   SOLE   0 0 51,449
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,559 43,377 SH   SOLE   0 0 43,377
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,192 15,622 SH   SOLE   0 0 15,622
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   410 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   983 21,013 SH   SOLE   0 0 21,013
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   553 4,340 SH   SOLE   0 0 4,340
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   668 7,996 SH   SOLE   0 0 7,996
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   2,803 37,197 SH   SOLE   0 0 37,197
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   906 12,368 SH   SOLE   0 0 12,368
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,829 90,389 SH   SOLE   0 0 90,389
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   12,669 51,740 SH   SOLE   0 0 51,740
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9,956 166,104 SH   SOLE   0 0 166,104
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   17,246 355,506 SH   SOLE   0 0 355,506
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   739 14,527 SH   SOLE   0 0 14,527
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,804 40,511 SH   SOLE   0 0 40,511
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,515 26,427 SH   SOLE   0 0 26,427
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,286 73,676 SH   SOLE   0 0 73,676
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   2,502 73,613 SH   SOLE   0 0 73,613
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   404 7,438 SH   SOLE   0 0 7,438
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,649 15,343 SH   SOLE   0 0 15,343
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,326 56,734 SH   SOLE   0 0 56,734
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,776 141,055 SH   SOLE   0 0 141,055
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   10,781 224,559 SH   SOLE   0 0 224,559
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   4,667 90,447 SH   SOLE   0 0 90,447
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   6,944 342,241 SH   SOLE   0 0 342,241
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   3,770 142,194 SH   SOLE   0 0 142,194
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,514 121,459 SH   SOLE   0 0 121,459
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   14,051 541,824 SH   SOLE   0 0 541,824
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,525 57,212 SH   SOLE   0 0 57,212
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,852 28,206 SH   SOLE   0 0 28,206
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   7,413 86,330 SH   SOLE   0 0 86,330
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   386 3,851 SH   SOLE   0 0 3,851
FIRST TR MORNINGSTAR DIVID L SHS 336917109   938 28,269 SH   SOLE   0 0 28,269
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,642 16,615 SH   SOLE   0 0 16,615
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,386 25,582 SH   SOLE   0 0 25,582
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101   105 11,000 SH   SOLE   0 0 11,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,230 282,374 SH   SOLE   0 0 282,374
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,467 13,361 SH   SOLE   0 0 13,361
FISKER INC CL A COM STK 33813J106   313 16,237 SH   SOLE   0 0 16,237
FORD MTR CO DEL COM 345370860   1,041 70,076 SH   SOLE   0 0 70,076
FORTRESS BIOTECH INC COM 34960Q109   39 10,940 SH   SOLE   0 0 10,940
FOX CORP CL A COM 35137L105   819 22,049 SH   SOLE   0 0 22,049
FREEPORT-MCMORAN INC CL B 35671D857   359 9,685 SH   SOLE   0 0 9,685
FS KKR CAP CORP COM 302635206   418 19,432 SH   SOLE   0 0 19,432
GENERAL DYNAMICS CORP COM 369550108   649 3,447 SH   SOLE   0 0 3,447
GENERAL ELECTRIC CO COM 369604103   8,605 79,913 SH   SOLE   0 0 79,913
GENERAL MTRS CO COM 37045V100   228 3,855 SH   SOLE   0 0 3,855
GENUINE PARTS CO COM 372460105   440 3,477 SH   SOLE   0 0 3,477
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   290 4,006 SH   SOLE   0 0 4,006
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   367 10,368 SH   SOLE   0 0 10,368
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   394 11,270 SH   SOLE   0 0 11,270
GLOBAL X FDS US INFR DEV ETF 37954Y673   416 16,150 SH   SOLE   0 0 16,150
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,822 21,174 SH   SOLE   0 0 21,174
GOLDMAN SACHS GROUP INC COM 38141G104   1,509 3,976 SH   SOLE   0 0 3,976
GOOD WORKS ACQUISITION CORP COM 38216X107   250 25,115 SH   SOLE   0 0 25,115
GRACO INC COM 384109104   2,154 28,452 SH   SOLE   0 0 28,452
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   239 5,682 SH   SOLE   0 0 5,682
HECLA MNG CO COM 422704106   138 18,533 SH   SOLE   0 0 18,533
HOME DEPOT INC COM 437076102   3,146 9,864 SH   SOLE   0 0 9,864
HONEYWELL INTL INC COM 438516106   1,731 7,894 SH   SOLE   0 0 7,894
ILLINOIS TOOL WKS INC COM 452308109   722 3,228 SH   SOLE   0 0 3,228
INMODE LTD SHS M5425M103   275 2,900 SH   SOLE   0 0 2,900
INTEL CORP COM 458140100   1,104 19,671 SH   SOLE   0 0 19,671
INTERCONTINENTAL EXCHANGE IN COM 45866F104   290 2,439 SH   SOLE   0 0 2,439
INTERNATIONAL BUSINESS MACHS COM 459200101   1,983 13,528 SH   SOLE   0 0 13,528
INTUITIVE SURGICAL INC COM NEW 46120E602   432 470 SH   SOLE   0 0 470
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104   163 13,735 SH   SOLE   0 0 13,735
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,417 51,991 SH   SOLE   0 0 51,991
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   272 2,259 SH   SOLE   0 0 2,259
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   322 7,818 SH   SOLE   0 0 7,818
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   444 4,967 SH   SOLE   0 0 4,967
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   1,533 72,659 SH   SOLE   0 0 72,659
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   1,551 71,827 SH   SOLE   0 0 71,827
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,441 66,318 SH   SOLE   0 0 66,318
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   317 12,448 SH   SOLE   0 0 12,448
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,171 52,765 SH   SOLE   0 0 52,765
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,383 54,945 SH   SOLE   0 0 54,945
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   397 17,780 SH   SOLE   0 0 17,780
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   237 4,539 SH   SOLE   0 0 4,539
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,348 8,407 SH   SOLE   0 0 8,407
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   895 17,638 SH   SOLE   0 0 17,638
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,606 30,561 SH   SOLE   0 0 30,561
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,642 21,281 SH   SOLE   0 0 21,281
INVESCO HIG INCM 2023 TARG T COM 46135X108   125 12,800 SH   SOLE   0 0 12,800
INVESCO QQQ TR UNIT SER 1 46090E103   1,778 5,017 SH   SOLE   0 0 5,017
INVESCO SR INCOME TR COM 46131H107   71 16,000 SH   SOLE   0 0 16,000
IQVIA HLDGS INC COM 46266C105   246 1,015 SH   SOLE   0 0 1,015
ISHARES GOLD TR ISHARES NEW 464285204   551 16,333 SH   SOLE   0 0 16,333
ISHARES INC CORE MSCI EMKT 46434G103   6,587 98,332 SH   SOLE   0 0 98,332
ISHARES INC MSCI EMERG MRKT 464286533   366 5,702 SH   SOLE   0 0 5,702
ISHARES SILVER TR ISHARES 46428Q109   547 22,594 SH   SOLE   0 0 22,594
ISHARES TR 3 7 YR TREAS BD 464288661   641 4,914 SH   SOLE   0 0 4,914
ISHARES TR CORE DIV GRWTH 46434V621   4,285 85,089 SH   SOLE   0 0 85,089
ISHARES TR CORE HIGH DV ETF 46429B663   399 4,137 SH   SOLE   0 0 4,137
ISHARES TR CORE MSCI EAFE 46432F842   5,453 72,836 SH   SOLE   0 0 72,836
ISHARES TR CORE MSCI INTL 46435G326   293 4,350 SH   SOLE   0 0 4,350
ISHARES TR CORE MSCI TOTAL 46432F834   758 10,346 SH   SOLE   0 0 10,346
ISHARES TR CORE S&P MCP ETF 464287507   11,208 41,708 SH   SOLE   0 0 41,708
ISHARES TR CORE S&P SCP ETF 464287804   4,266 37,756 SH   SOLE   0 0 37,756
ISHARES TR CORE S&P TTL STK 464287150   4,970 50,329 SH   SOLE   0 0 50,329
ISHARES TR CORE S&P US GWT 464287671   555 5,494 SH   SOLE   0 0 5,494
ISHARES TR CORE S&P US VLU 464287663   513 7,127 SH   SOLE   0 0 7,127
ISHARES TR CORE S&P500 ETF 464287200   12,127 28,207 SH   SOLE   0 0 28,207
ISHARES TR CORE US AGGBD ET 464287226   4,032 34,960 SH   SOLE   0 0 34,960
ISHARES TR CYBERSECURITY 46435U135   1,143 26,489 SH   SOLE   0 0 26,489
ISHARES TR EAFE GRWTH ETF 464288885   483 4,507 SH   SOLE   0 0 4,507
ISHARES TR ESG AWR MSCI USA 46435G425   673 6,830 SH   SOLE   0 0 6,830
ISHARES TR EUROPE ETF 464287861   586 10,998 SH   SOLE   0 0 10,998
ISHARES TR EXPONENTIAL TECH 46434V381   1,124 17,767 SH   SOLE   0 0 17,767
ISHARES TR GL CLEAN ENE ETF 464288224   1,643 70,041 SH   SOLE   0 0 70,041
ISHARES TR GLOBAL TECH ETF 464287291   1,344 3,983 SH   SOLE   0 0 3,983
ISHARES TR GRWT ALLOCAT ETF 464289867   468 8,360 SH   SOLE   0 0 8,360
ISHARES TR HDG MSCI EAFE 46434V803   424 12,247 SH   SOLE   0 0 12,247
ISHARES TR IBOXX HI YD ETF 464288513   766 8,695 SH   SOLE   0 0 8,695
ISHARES TR IBOXX INV CP ETF 464287242   619 4,609 SH   SOLE   0 0 4,609
ISHARES TR INTL SEL DIV ETF 464288448   286 8,813 SH   SOLE   0 0 8,813
ISHARES TR ISHARES BIOTECH 464287556   1,883 11,504 SH   SOLE   0 0 11,504
ISHARES TR ISHARES SEMICDTR 464287523   400 881 SH   SOLE   0 0 881
ISHARES TR ISHS 5-10YR INVT 464288638   560 9,247 SH   SOLE   0 0 9,247
ISHARES TR JPMORGAN USD EMG 464288281   282 2,504 SH   SOLE   0 0 2,504
ISHARES TR MBS ETF 464288588   794 7,337 SH   SOLE   0 0 7,337
ISHARES TR MICRO-CAP ETF 464288869   325 2,127 SH   SOLE   0 0 2,127
ISHARES TR MSCI EAFE ETF 464287465   407 5,165 SH   SOLE   0 0 5,165
ISHARES TR MSCI EMG MKT ETF 464287234   456 8,266 SH   SOLE   0 0 8,266
ISHARES TR MSCI USA MIN VOL 46429B697   6,803 92,415 SH   SOLE   0 0 92,415
ISHARES TR MSCI USA MMENTM 46432F396   686 3,955 SH   SOLE   0 0 3,955
ISHARES TR MSCI USA QLT FCT 46432F339   3,157 23,760 SH   SOLE   0 0 23,760
ISHARES TR MSCI USA VALUE 46432F388   418 3,982 SH   SOLE   0 0 3,982
ISHARES TR NATIONAL MUN ETF 464288414   657 5,606 SH   SOLE   0 0 5,606
ISHARES TR PFD AND INCM SEC 464288687   941 23,916 SH   SOLE   0 0 23,916
ISHARES TR RUS 1000 GRW ETF 464287614   6,754 24,878 SH   SOLE   0 0 24,878
ISHARES TR RUS 1000 VAL ETF 464287598   4,652 29,327 SH   SOLE   0 0 29,327
ISHARES TR RUS 2000 GRW ETF 464287648   496 1,590 SH   SOLE   0 0 1,590
ISHARES TR RUS 2000 VAL ETF 464287630   551 3,324 SH   SOLE   0 0 3,324
ISHARES TR RUS MD CP GR ETF 464287481   1,238 10,935 SH   SOLE   0 0 10,935
ISHARES TR RUS MDCP VAL ETF 464287473   966 8,403 SH   SOLE   0 0 8,403
ISHARES TR RUS MID CAP ETF 464287499   1,588 20,040 SH   SOLE   0 0 20,040
ISHARES TR RUSSELL 2000 ETF 464287655   4,344 18,938 SH   SOLE   0 0 18,938
ISHARES TR S&P 500 GRWT ETF 464287309   12,661 174,081 SH   SOLE   0 0 174,081
ISHARES TR S&P 500 VAL ETF 464287408   7,751 52,499 SH   SOLE   0 0 52,499
ISHARES TR S&P MC 400GR ETF 464287606   626 7,737 SH   SOLE   0 0 7,737
ISHARES TR SELECT DIVID ETF 464287168   890 7,631 SH   SOLE   0 0 7,631
ISHARES TR SHORT TREAS BD 464288679   208 1,882 SH   SOLE   0 0 1,882
ISHARES TR SHRT NAT MUN ETF 464288158   684 6,347 SH   SOLE   0 0 6,347
ISHARES TR TIPS BD ETF 464287176   796 6,222 SH   SOLE   0 0 6,222
ISHARES TR U.S. MED DVC ETF 464288810   299 828 SH   SOLE   0 0 828
ISHARES TR U.S. TECH ETF 464287721   654 6,576 SH   SOLE   0 0 6,576
ISHARES TR US HLTHCARE ETF 464287762   252 924 SH   SOLE   0 0 924
ISHARES TR US TREAS BD ETF 46429B267   356 13,376 SH   SOLE   0 0 13,376
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,563 31,157 SH   SOLE   0 0 31,157
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   1,027 20,233 SH   SOLE   0 0 20,233
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795   386 11,847 SH   SOLE   0 0 11,847
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   1,378 20,393 SH   SOLE   0 0 20,393
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,394 45,042 SH   SOLE   0 0 45,042
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   820 16,327 SH   SOLE   0 0 16,327
JD.COM INC SPON ADR CL A 47215P106   553 6,932 SH   SOLE   0 0 6,932
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   203 3,923 SH   SOLE   0 0 3,923
JOHNSON & JOHNSON COM 478160104   4,926 29,903 SH   SOLE   0 0 29,903
JPMORGAN CHASE & CO COM 46625H100   3,987 25,636 SH   SOLE   0 0 25,636
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   83 10,900 SH   SOLE   0 0 10,900
KIMBERLY-CLARK CORP COM 494368103   268 2,005 SH   SOLE   0 0 2,005
KINDER MORGAN INC DEL COM 49456B101   271 14,875 SH   SOLE   0 0 14,875
KRAFT HEINZ CO COM 500754106   658 16,129 SH   SOLE   0 0 16,129
L3HARRIS TECHNOLOGIES INC COM 502431109   819 3,789 SH   SOLE   0 0 3,789
LAM RESEARCH CORP COM 512807108   475 730 SH   SOLE   0 0 730
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,785 58,112 SH   SOLE   0 0 58,112
LAUDER ESTEE COS INC CL A 518439104   308 968 SH   SOLE   0 0 968
LILLY ELI & CO COM 532457108   292 1,272 SH   SOLE   0 0 1,272
LINDE PLC SHS G5494J103   475 1,643 SH   SOLE   0 0 1,643
LISTED FD TR CORE ALT FD 53656F847   2,350 79,976 SH   SOLE   0 0 79,976
LOCKHEED MARTIN CORP COM 539830109   892 2,358 SH   SOLE   0 0 2,358
LOGITECH INTL S A SHS H50430232   276 2,286 SH   SOLE   0 0 2,286
LOWES COS INC COM 548661107   1,197 6,169 SH   SOLE   0 0 6,169
LULULEMON ATHLETICA INC COM 550021109   263 721 SH   SOLE   0 0 721
MANITOWOC CO INC COM NEW 563571405   262 10,700 SH   SOLE   0 0 10,700
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   300 7,181 SH   SOLE   0 0 7,181
MARSH & MCLENNAN COS INC COM 571748102   795 5,652 SH   SOLE   0 0 5,652
MASTERCARD INCORPORATED CL A 57636Q104   1,413 3,871 SH   SOLE   0 0 3,871
MCDONALDS CORP COM 580135101   1,710 7,402 SH   SOLE   0 0 7,402
MEDTRONIC PLC SHS G5960L103   1,282 10,330 SH   SOLE   0 0 10,330
MERCADOLIBRE INC COM 58733R102   1,090 700 SH   SOLE   0 0 700
MERCK & CO INC COM 58933Y105   2,801 36,022 SH   SOLE   0 0 36,022
METLIFE INC COM 59156R108   851 14,214 SH   SOLE   0 0 14,214
MGM RESORTS INTERNATIONAL COM 552953101   356 8,342 SH   SOLE   0 0 8,342
MICROSOFT CORP COM 594918104   13,036 48,122 SH   SOLE   0 0 48,122
MODERNA INC COM 60770K107   1,938 8,246 SH   SOLE   0 0 8,246
MONDELEZ INTL INC CL A 609207105   452 7,240 SH   SOLE   0 0 7,240
MOODYS CORP COM 615369105   312 862 SH   SOLE   0 0 862
MORGAN STANLEY COM NEW 617446448   1,413 15,406 SH   SOLE   0 0 15,406
MUSCLE MAKER INC COM 627333107   42 30,000 SH   SOLE   0 0 30,000
MYOVANT SCIENCES LTD COM G637AM102   342 15,000 SH   SOLE   0 0 15,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   208 25,200 SH   SOLE   0 0 25,200
NAUTILUS INC COM 63910B102   489 29,000 SH   SOLE   0 0 29,000
NETFLIX INC COM 64110L106   929 1,759 SH   SOLE   0 0 1,759
NEUBERGER BERMAN MLP & ENERG COM 64129H104   66 13,226 SH   SOLE   0 0 13,226
NEXTERA ENERGY INC COM 65339F101   994 13,563 SH   SOLE   0 0 13,563
NIKE INC CL B 654106103   728 4,713 SH   SOLE   0 0 4,713
NIO INC SPON ADS 62914V106   866 16,280 SH   SOLE   0 0 16,280
NORFOLK SOUTHN CORP COM 655844108   303 1,142 SH   SOLE   0 0 1,142
NORTONLIFELOCK INC COM 668771108   285 10,460 SH   SOLE   0 0 10,460
NOVARTIS AG SPONSORED ADR 66987V109   740 8,109 SH   SOLE   0 0 8,109
NOVOCURE LTD ORD SHS G6674U108   349 1,575 SH   SOLE   0 0 1,575
NVIDIA CORPORATION COM 67066G104   4,613 5,765 SH   SOLE   0 0 5,765
OCCIDENTAL PETE CORP COM 674599105   731 23,379 SH   SOLE   0 0 23,379
OPKO HEALTH INC COM 68375N103   45 11,122 SH   SOLE   0 0 11,122
ORACLE CORP COM 68389X105   1,090 14,004 SH   SOLE   0 0 14,004
OREILLY AUTOMOTIVE INC COM 67103H107   459 811 SH   SOLE   0 0 811
OSHKOSH CORP COM 688239201   298 2,390 SH   SOLE   0 0 2,390
OWENS & MINOR INC NEW COM 690732102   270 6,390 SH   SOLE   0 0 6,390
PALANTIR TECHNOLOGIES INC CL A 69608A108   546 20,727 SH   SOLE   0 0 20,727
PALO ALTO NETWORKS INC COM 697435105   335 903 SH   SOLE   0 0 903
PARKER-HANNIFIN CORP COM 701094104   372 1,210 SH   SOLE   0 0 1,210
PAYPAL HLDGS INC COM 70450Y103   3,228 11,075 SH   SOLE   0 0 11,075
PEPSICO INC COM 713448108   1,286 8,682 SH   SOLE   0 0 8,682
PERSONALIS INC COM 71535D106   291 11,500 SH   SOLE   0 0 11,500
PFIZER INC COM 717081103   2,676 68,324 SH   SOLE   0 0 68,324
PHILIP MORRIS INTL INC COM 718172109   527 5,318 SH   SOLE   0 0 5,318
PHILLIPS 66 COM 718546104   2,468 28,762 SH   SOLE   0 0 28,762
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,972 78,181 SH   SOLE   0 0 78,181
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,456 14,314 SH   SOLE   0 0 14,314
PIMCO ETF TR INTER MUN BD ACT 72201R866   253 4,455 SH   SOLE   0 0 4,455
PIMCO HIGH INCOME FD COM SHS 722014107   87 12,678 SH   SOLE   0 0 12,678
PINTEREST INC CL A 72352L106   639 8,099 SH   SOLE   0 0 8,099
PLANTRONICS INC NEW COM 727493108   207 4,953 SH   SOLE   0 0 4,953
PNC FINL SVCS GROUP INC COM 693475105   1,300 6,813 SH   SOLE   0 0 6,813
PPL CORP COM 69351T106   468 16,722 SH   SOLE   0 0 16,722
PRICE T ROWE GROUP INC COM 74144T108   760 3,841 SH   SOLE   0 0 3,841
PROCTER AND GAMBLE CO COM 742718109   1,932 14,322 SH   SOLE   0 0 14,322
PROSHARES TR S&P 500 DV ARIST 74348A467   1,363 15,041 SH   SOLE   0 0 15,041
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   232 3,885 SH   SOLE   0 0 3,885
QUALCOMM INC COM 747525103   566 3,963 SH   SOLE   0 0 3,963
QUICKLOGIC CORP COM NEW 74837P405   89 12,311 SH   SOLE   0 0 12,311
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,041 12,203 SH   SOLE   0 0 12,203
REDFIN CORP COM 75737F108   231 3,650 SH   SOLE   0 0 3,650
REPUBLIC SVCS INC COM 760759100   253 2,297 SH   SOLE   0 0 2,297
RLJ LODGING TR COM 74965L101   199 13,050 SH   SOLE   0 0 13,050
ROCKWELL AUTOMATION INC COM 773903109   515 1,802 SH   SOLE   0 0 1,802
RPM INTL INC COM 749685103   552 6,225 SH   SOLE   0 0 6,225
SACHEM CAP CORP COM 78590A109   54 10,000 SH   SOLE   0 0 10,000
SALESFORCE COM INC COM 79466L302   2,556 10,464 SH   SOLE   0 0 10,464
SANDBRIDGE ACQUISITION CORP COM CL A 799793104   704 70,500 SH   SOLE   0 0 70,500
SCHLUMBERGER LTD COM STK 806857108   830 25,938 SH   SOLE   0 0 25,938
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   395 12,024 SH   SOLE   0 0 12,024
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   993 25,159 SH   SOLE   0 0 25,159
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   647 8,551 SH   SOLE   0 0 8,551
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,437 50,950 SH   SOLE   0 0 50,950
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   8,886 129,971 SH   SOLE   0 0 129,971
SCHWAB STRATEGIC TR US REIT ETF 808524847   200 4,368 SH   SOLE   0 0 4,368
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,164 39,974 SH   SOLE   0 0 39,974
SEA LTD SPONSORD ADS 81141R100   798 2,907 SH   SOLE   0 0 2,907
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   511 6,308 SH   SOLE   0 0 6,308
SELECT SECTOR SPDR TR ENERGY 81369Y506   435 8,075 SH   SOLE   0 0 8,075
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,162 31,674 SH   SOLE   0 0 31,674
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   224 5,048 SH   SOLE   0 0 5,048
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,064 5,960 SH   SOLE   0 0 5,960
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   661 9,448 SH   SOLE   0 0 9,448
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,615 12,822 SH   SOLE   0 0 12,822
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   955 9,324 SH   SOLE   0 0 9,324
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   254 4,010 SH   SOLE   0 0 4,010
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   231 2,811 SH   SOLE   0 0 2,811
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,000 13,546 SH   SOLE   0 0 13,546
SERVICE CORP INTL COM 817565104   362 6,756 SH   SOLE   0 0 6,756
SERVICENOW INC COM 81762P102   452 823 SH   SOLE   0 0 823
SHERWIN WILLIAMS CO COM 824348106   333 1,222 SH   SOLE   0 0 1,222
SHOPIFY INC CL A 82509L107   2,789 1,909 SH   SOLE   0 0 1,909
SIMON PPTY GROUP INC NEW COM 828806109   1,029 7,885 SH   SOLE   0 0 7,885
SIREN ETF TR NSD NXGN ECO ETF 829658202   232 4,884 SH   SOLE   0 0 4,884
SMILEDIRECTCLUB INC CL A COM 83192H106   154 17,734 SH   SOLE   0 0 17,734
SNAP INC CL A 83304A106   219 3,221 SH   SOLE   0 0 3,221
SNOWFLAKE INC CL A 833445109   277 1,146 SH   SOLE   0 0 1,146
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118   157 47,696 SH   SOLE   0 0 47,696
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126   2,881 289,250 SH   SOLE   0 0 289,250
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100   396 37,399 SH   SOLE   0 0 37,399
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   30 27,270 SH   SOLE   0 0 27,270
SOUTHERN CO COM 842587107   314 5,188 SH   SOLE   0 0 5,188
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,520 13,102 SH   SOLE   0 0 13,102
SPDR GOLD TR GOLD SHS 78463V107   3,408 20,577 SH   SOLE   0 0 20,577
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,806 212,175 SH   SOLE   0 0 212,175
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,864 39,395 SH   SOLE   0 0 39,395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   406 826 SH   SOLE   0 0 826
SPDR SER TR BLMBRG BRC CNVRT 78464A359   593 6,841 SH   SOLE   0 0 6,841
SPDR SER TR NUVEEN BBG BRCLY 78464A284   280 4,597 SH   SOLE   0 0 4,597
SPDR SER TR PORTFLI MORTGAGE 78464A383   230 8,890 SH   SOLE   0 0 8,890
SPDR SER TR PRTFLO S&P500 VL 78464A508   295 7,463 SH   SOLE   0 0 7,463
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,147 40,592 SH   SOLE   0 0 40,592
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,749 70,340 SH   SOLE   0 0 70,340
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,739 19,589 SH   SOLE   0 0 19,589
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,181 37,108 SH   SOLE   0 0 37,108
SPDR SER TR S&P DIVID ETF 78464A763   389 3,178 SH   SOLE   0 0 3,178
SPDR SER TR S&P KENSHO NEW 78468R648   224 3,358 SH   SOLE   0 0 3,358
SPDR SER TR S&P METALS MNG 78464A755   201 4,669 SH   SOLE   0 0 4,669
SPDR SER TR S&P OILGAS EXP 78468R556   267 2,757 SH   SOLE   0 0 2,757
SPOTIFY TECHNOLOGY S A SHS L8681T102   640 2,324 SH   SOLE   0 0 2,324
SQUARE INC CL A 852234103   1,396 5,728 SH   SOLE   0 0 5,728
STARBUCKS CORP COM 855244109   1,290 11,535 SH   SOLE   0 0 11,535
STEEL DYNAMICS INC COM 858119100   534 8,959 SH   SOLE   0 0 8,959
STRYKER CORPORATION COM 863667101   201 773 SH   SOLE   0 0 773
SUNDIAL GROWERS INC COM 86730L109   20 21,046 SH   SOLE   0 0 21,046
TARGET CORP COM 87612E106   856 3,541 SH   SOLE   0 0 3,541
TELADOC HEALTH INC COM 87918A105   516 3,106 SH   SOLE   0 0 3,106
TELOS CORP MD COM 87969B101   239 7,018 SH   SOLE   0 0 7,018
TEMPLETON EMERGING MKTS INCO COM 880192109   90 11,350 SH   SOLE   0 0 11,350
TESLA INC COM 88160R101   4,398 6,470 SH   SOLE   0 0 6,470
TEXAS INSTRS INC COM 882508104   1,276 6,633 SH   SOLE   0 0 6,633
THERMO FISHER SCIENTIFIC INC COM 883556102   937 1,858 SH   SOLE   0 0 1,858
TJX COS INC NEW COM 872540109   501 7,435 SH   SOLE   0 0 7,435
TRANSMEDICS GROUP INC COM 89377M109   513 15,470 SH   SOLE   0 0 15,470
TRILLIUM THERAPEUTICS INC COM NEW 89620X506   228 23,542 SH   SOLE   0 0 23,542
TRITERRAS INC SHS CL A G9103H102   109 15,627 SH   SOLE   0 0 15,627
TRUIST FINL CORP COM 89832Q109   583 10,510 SH   SOLE   0 0 10,510
TWILIO INC CL A 90138F102   411 1,043 SH   SOLE   0 0 1,043
TWITTER INC COM 90184L102   588 8,547 SH   SOLE   0 0 8,547
TWITTER INC NOTE 1.000% 9/1 90184LAD4   13 13,000 PRN   SOLE   0 0 13,000
UBER TECHNOLOGIES INC COM 90353T100   557 11,109 SH   SOLE   0 0 11,109
UGI CORP NEW COM 902681105   315 6,802 SH   SOLE   0 0 6,802
UNION PAC CORP COM 907818108   2,020 9,187 SH   SOLE   0 0 9,187
UNITED PARCEL SERVICE INC CL B 911312106   3,064 14,734 SH   SOLE   0 0 14,734
UNITEDHEALTH GROUP INC COM 91324P102   2,645 6,606 SH   SOLE   0 0 6,606
UNITY SOFTWARE INC COM 91332U101   235 2,140 SH   SOLE   0 0 2,140
UPSTART HLDGS INC COM 91680M107   824 6,600 SH   SOLE   0 0 6,600
US BANCORP DEL COM NEW 902973304   935 16,417 SH   SOLE   0 0 16,417
V F CORP COM 918204108   449 5,471 SH   SOLE   0 0 5,471
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   662 20,120 SH   SOLE   0 0 20,120
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   329 9,670 SH   SOLE   0 0 9,670
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   250 3,923 SH   SOLE   0 0 3,923
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502   220 1,365 SH   SOLE   0 0 1,365
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   2,888 38,995 SH   SOLE   0 0 38,995
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   743 2,832 SH   SOLE   0 0 2,832
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   268 1,020 SH   SOLE   0 0 1,020
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   284 1,988 SH   SOLE   0 0 1,988
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,307 15,903 SH   SOLE   0 0 15,903
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,557 29,773 SH   SOLE   0 0 29,773
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   261 4,574 SH   SOLE   0 0 4,574
VANGUARD INDEX FDS GROWTH ETF 922908736   4,160 14,504 SH   SOLE   0 0 14,504
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   549 2,322 SH   SOLE   0 0 2,322
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   503 3,583 SH   SOLE   0 0 3,583
VANGUARD INDEX FDS MID CAP ETF 922908629   596 2,513 SH   SOLE   0 0 2,513
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   614 6,037 SH   SOLE   0 0 6,037
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,279 13,414 SH   SOLE   0 0 13,414
VANGUARD INDEX FDS SM CP VAL ETF 922908611   380 2,191 SH   SOLE   0 0 2,191
VANGUARD INDEX FDS SMALL CP ETF 922908751   509 2,260 SH   SOLE   0 0 2,260
VANGUARD INDEX FDS SML CP GRW ETF 922908595   350 1,209 SH   SOLE   0 0 1,209
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,215 23,405 SH   SOLE   0 0 23,405
VANGUARD INDEX FDS VALUE ETF 922908744   4,877 35,476 SH   SOLE   0 0 35,476
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   257 4,050 SH   SOLE   0 0 4,050
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   427 7,859 SH   SOLE   0 0 7,859
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   310 2,996 SH   SOLE   0 0 2,996
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   520 7,670 SH   SOLE   0 0 7,670
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   935 9,835 SH   SOLE   0 0 9,835
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   391 7,319 SH   SOLE   0 0 7,319
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   254 3,074 SH   SOLE   0 0 3,074
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   294 4,207 SH   SOLE   0 0 4,207
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,042 6,734 SH   SOLE   0 0 6,734
VANGUARD STAR FDS VG TL INTL STK F 921909768   836 12,726 SH   SOLE   0 0 12,726
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   2,711 52,623 SH   SOLE   0 0 52,623
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   627 5,981 SH   SOLE   0 0 5,981
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   299 3,005 SH   SOLE   0 0 3,005
VANGUARD WORLD FD MEGA GRWTH IND 921910816   911 3,936 SH   SOLE   0 0 3,936
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   292 2,031 SH   SOLE   0 0 2,031
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   241 976 SH   SOLE   0 0 976
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,724 4,323 SH   SOLE   0 0 4,323
VEEVA SYS INC CL A COM 922475108   231 742 SH   SOLE   0 0 742
VERIZON COMMUNICATIONS INC COM 92343V104   3,331 59,448 SH   SOLE   0 0 59,448
VIACOMCBS INC CL B 92556H206   285 6,313 SH   SOLE   0 0 6,313
VISA INC COM CL A 92826C839   3,936 16,833 SH   SOLE   0 0 16,833
WALMART INC COM 931142103   1,220 8,654 SH   SOLE   0 0 8,654
WASTE MGMT INC DEL COM 94106L109   281 2,004 SH   SOLE   0 0 2,004
WELLS FARGO CO NEW COM 949746101   1,728 38,145 SH   SOLE   0 0 38,145
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   7,036 125,897 SH   SOLE   0 0 125,897
WISDOMTREE TR US LARGECAP DIVD 97717W307   218 1,811 SH   SOLE   0 0 1,811
WISDOMTREE TR US MIDCAP DIVID 97717W505   382 9,118 SH   SOLE   0 0 9,118
WISDOMTREE TR US QTLY DIV GRT 97717X669   495 8,299 SH   SOLE   0 0 8,299
WORKHORSE GROUP INC COM NEW 98138J206   380 22,879 SH   SOLE   0 0 22,879
XCEL ENERGY INC COM 98389B100   260 3,942 SH   SOLE   0 0 3,942
XERIS PHARMACEUTICALS INC COM 98422L107   197 48,500 SH   SOLE   0 0 48,500
ZOETIS INC CL A 98978V103   249 1,335 SH   SOLE   0 0 1,335
ZOMEDICA CORP COM 98980M109   44 52,264 SH   SOLE   0 0 52,264
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   857 2,215 SH   SOLE   0 0 2,215