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
APPLE INC COM 037833100 31,063 226,806 SH   SOLE   0 0 226,806
ABBVIE INC COM 00287Y109 1,618 14,363 SH   SOLE   0 0 14,363
AIRBNB INC COM CL A 009066101 497 3,245 SH   SOLE   0 0 3,245
ABBOTT LABS COM 002824100 275 2,374 SH   SOLE   0 0 2,374
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,712 5,807 SH   SOLE   0 0 5,807
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,622 14,722 SH   SOLE   0 0 14,722
AUTOMATIC DATA PROCESSING IN COM 053015103 283 1,425 SH   SOLE   0 0 1,425
AMERICAN ELEC PWR CO INC COM 025537101 300 3,545 SH   SOLE   0 0 3,545
APPLIED MATLS INC COM 038222105 656 4,610 SH   SOLE   0 0 4,610
ADVANCED MICRO DEVICES INC COM 007903107 406 4,327 SH   SOLE   0 0 4,327
AMGEN INC COM 031162100 2,185 8,963 SH   SOLE   0 0 8,963
ALPS ETF TR ALERIAN MLP 00162Q452 379 10,415 SH   SOLE   0 0 10,415
AMESITE INC COM 031094105 35 12,700 SH   SOLE   0 0 12,700
AMERICAN TOWER CORP NEW COM 03027X100 919 3,402 SH   SOLE   0 0 3,402
AMAZON COM INC COM 023135106 11,740 3,413 SH   SOLE   0 0 3,413
ARES CAPITAL CORP COM 04010L103 538 27,475 SH   SOLE   0 0 27,475
ARK ETF TR FINTECH INNOVA 00214Q708 200 3,697 SH   SOLE   0 0 3,697
ARK ETF TR GENOMIC REV ETF 00214Q302 1,012 10,942 SH   SOLE   0 0 10,942
ARK ETF TR INNOVATION ETF 00214Q104 659 5,038 SH   SOLE   0 0 5,038
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 230 2,672 SH   SOLE   0 0 2,672
ARK ETF TR NEXT GNRTN INTER 00214Q401 232 1,506 SH   SOLE   0 0 1,506
ASPEN GROUP INC COM NEW 04530L203 5,189 795,866 SH   SOLE   0 0 795,866
ASTROTECH CORP COM NEW 046484200 27 20,000 SH   SOLE   0 0 20,000
ASENSUS SURGICAL INC COM 04367G103 111 35,000 SH   SOLE   0 0 35,000
ACTIVISION BLIZZARD INC COM 00507V109 232 2,433 SH   SOLE   0 0 2,433
BROADCOM INC COM 11135F101 1,031 2,162 SH   SOLE   0 0 2,162
AMERICAN EXPRESS CO COM 025816109 323 1,952 SH   SOLE   0 0 1,952
BOEING CO COM 097023105 2,380 9,936 SH   SOLE   0 0 9,936
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,430 6,304 SH   SOLE   0 0 6,304
BK OF AMERICA CORP COM 060505104 1,779 43,137 SH   SOLE   0 0 43,137
BECTON DICKINSON & CO COM 075887109 2,147 8,828 SH   SOLE   0 0 8,828
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 539 13,975 SH   SOLE   0 0 13,975
BANK NEW YORK MELLON CORP COM 064058100 507 9,890 SH   SOLE   0 0 9,890
BLACKROCK INC COM 09247X101 574 656 SH   SOLE   0 0 656
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 807 16,925 SH   SOLE   0 0 16,925
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 462 8,092 SH   SOLE   0 0 8,092
BIONANO GENOMICS INC COM 09075F107 239 32,612 SH   SOLE   0 0 32,612
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,209 18,743 SH   SOLE   0 0 18,743
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 248 5,935 SH   SOLE   0 0 5,935
BLACKSTONE GROUP INC COM 09260D107 2,842 29,256 SH   SOLE   0 0 29,256
CARRIER GLOBAL CORPORATION COM 14448C104 216 4,442 SH   SOLE   0 0 4,442
CROWN CASTLE INTL CORP NEW COM 22822V101 624 3,199 SH   SOLE   0 0 3,199
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 231 14,183 SH   SOLE   0 0 14,183
COMCAST CORP NEW CL A 20030N101 1,882 33,013 SH   SOLE   0 0 33,013
COHEN & STEERS INC COM 19247A100 211 2,568 SH   SOLE   0 0 2,568
COINBASE GLOBAL INC COM CL A 19260Q107 576 2,275 SH   SOLE   0 0 2,275
CONOCOPHILLIPS COM 20825C104 397 6,522 SH   SOLE   0 0 6,522
COSTCO WHSL CORP NEW COM 22160K105 1,156 2,921 SH   SOLE   0 0 2,921
SALESFORCE COM INC COM 79466L302 1,703 6,972 SH   SOLE   0 0 6,972
CORSAIR GAMING INC COM 22041X102 230 6,900 SH   SOLE   0 0 6,900
CROWDSTRIKE HLDGS INC CL A 22788C105 426 1,696 SH   SOLE   0 0 1,696
CISCO SYS INC COM 17275R102 2,028 38,269 SH   SOLE   0 0 38,269
DUPONT DE NEMOURS INC COM 26614N102 238 3,075 SH   SOLE   0 0 3,075
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 392 1,137 SH   SOLE   0 0 1,137
DRAFTKINGS INC COM CL A 26142R104 205 3,927 SH   SOLE   0 0 3,927
DUFF & PHELPS UTLITY AND INF COM 26433C105 174 12,185 SH   SOLE   0 0 12,185
DOMINOS PIZZA INC COM 25754A201 215 461 SH   SOLE   0 0 461
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 206 7,268 SH   SOLE   0 0 7,268
DUKE ENERGY CORP NEW COM NEW 26441C204 459 4,648 SH   SOLE   0 0 4,648
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 701 9,658 SH   SOLE   0 0 9,658
EATON VANCE TX ADV GLBL DIV COM 27828S101 594 28,284 SH   SOLE   0 0 28,284
EATON CORP PLC SHS G29183103 467 3,150 SH   SOLE   0 0 3,150
EATON VANCE TAX ADVT DIV INC COM 27828G107 444 16,061 SH   SOLE   0 0 16,061
EATON VANCE TAX-MANAGED GLOB COM 27829F108 511 50,093 SH   SOLE   0 0 50,093
DIAMONDBACK ENERGY INC COM 25278X109 511 5,444 SH   SOLE   0 0 5,444
FACEBOOK INC CL A 30303M102 4,205 12,094 SH   SOLE   0 0 12,094
FREEPORT-MCMORAN INC CL B 35671D857 519 13,995 SH   SOLE   0 0 13,995
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 274 1,118 SH   SOLE   0 0 1,118
GLOBAL X FDS FINTECH ETF 37954Y814 677 14,205 SH   SOLE   0 0 14,205
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,097 28,843 SH   SOLE   0 0 28,843
ISHARES TR FLTG RATE NT ETF 46429B655 1,310 25,772 SH   SOLE   0 0 25,772
SPDR SER TR BLOMBERG BRC INV 78468R200 1,781 58,104 SH   SOLE   0 0 58,104
FIRST TR INTER DURATN PFD & COM 33718W103 227 9,039 SH   SOLE   0 0 9,039
BLACKROCK FLOATING RATE INCO COM 09255X100 434 32,743 SH   SOLE   0 0 32,743
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 266 4,503 SH   SOLE   0 0 4,503
SPDR GOLD TR GOLD SHS 78463V107 2,278 13,752 SH   SOLE   0 0 13,752
GENERAL MTRS CO COM 37045V100 330 5,571 SH   SOLE   0 0 5,571
ALPHABET INC CAP STK CL C 02079K107 5,629 2,246 SH   SOLE   0 0 2,246
ALPHABET INC CAP STK CL A 02079K305 4,612 1,889 SH   SOLE   0 0 1,889
GOLDMAN SACHS GROUP INC COM 38141G104 1,611 4,244 SH   SOLE   0 0 4,244
GOLDMAN SACHS BDC INC SHS 38147U107 354 18,072 SH   SOLE   0 0 18,072
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,536 50,233 SH   SOLE   0 0 50,233
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 708 11,670 SH   SOLE   0 0 11,670
SPDR SER TR S&P KENSHO SMART 78468R689 546 8,795 SH   SOLE   0 0 8,795
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,820 70,716 SH   SOLE   0 0 70,716
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 420 16,855 SH   SOLE   0 0 16,855
ISHARES TR CORE INTL AGGR 46435G672 684 12,419 SH   SOLE   0 0 12,419
ISHARES TR IBONDS DEC21 ETF 46434VBK5 248 10,000 SH   SOLE   0 0 10,000
ISHARES TR IBONDS DEC22 ETF 46434VBA7 348 13,700 SH   SOLE   0 0 13,700
ISHARES TR IBONDS DEC23 ETF 46434VAX8 249 9,550 SH   SOLE   0 0 9,550
ISHARES TR IBONDS DEC24 ETF 46434VBG4 251 9,500 SH   SOLE   0 0 9,500
ISHARES TR SELF DRIVNG EV 46435U366 252 5,069 SH   SOLE   0 0 5,069
ISHARES TR CORE MSCI EAFE 46432F842 1,145 15,301 SH   SOLE   0 0 15,301
ISHARES INC CORE MSCI EMKT 46434G103 770 11,494 SH   SOLE   0 0 11,494
CBRE CLARION GLOBAL REAL EST COM 12504G100 371 42,132 SH   SOLE   0 0 42,132
INTUITIVE SURGICAL INC COM NEW 46120E602 476 518 SH   SOLE   0 0 518
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 413 7,971 SH   SOLE   0 0 7,971
ISHARES TR CORE TOTAL USD 46434V613 461 8,611 SH   SOLE   0 0 8,611
INVESCO MORTGAGE CAPITAL INC COM 46131B100 47 12,079 SH   SOLE   0 0 12,079
ISHARES TR CORE MSCI TOTAL 46432F834 1,732 23,624 SH   SOLE   0 0 23,624
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 152 10,772 SH   SOLE   0 0 10,772
JOHNSON CTLS INTL PLC SHS G51502105 319 4,644 SH   SOLE   0 0 4,644
ETF SER SOLUTIONS US GLB JETS 26922A842 988 40,878 SH   SOLE   0 0 40,878
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 285 8,968 SH   SOLE   0 0 8,968
JPMORGAN CHASE & CO COM 46625H100 3,945 25,361 SH   SOLE   0 0 25,361
SPDR SER TR S&P BK ETF 78464A797 361 7,044 SH   SOLE   0 0 7,044
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,250 19,409 SH   SOLE   0 0 19,409
SPDR SER TR S&P INS ETF 78464A789 275 7,131 SH   SOLE   0 0 7,131
KKR & CO INC COM 48251W104 231 3,900 SH   SOLE   0 0 3,900
KINDER MORGAN INC DEL COM 49456B101 196 10,775 SH   SOLE   0 0 10,775
LINEAGE CELL THERAPEUTICS IN COM 53566P109 353 123,730 SH   SOLE   0 0 123,730
LABORATORY CORP AMER HLDGS COM NEW 50540R409 254 921 SH   SOLE   0 0 921
MASTERCARD INCORPORATED CL A 57636Q104 1,867 5,113 SH   SOLE   0 0 5,113
MEDTRONIC PLC SHS G5960L103 905 7,291 SH   SOLE   0 0 7,291
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,455 44,575 SH   SOLE   0 0 44,575
SPDR SER TR S&P 400 MDCP VAL 78464A839 884 13,092 SH   SOLE   0 0 13,092
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,762 85,924 SH   SOLE   0 0 85,924
3M CO COM 88579Y101 945 4,760 SH   SOLE   0 0 4,760
ALTRIA GROUP INC COM 02209S103 383 8,025 SH   SOLE   0 0 8,025
MERCK & CO INC COM 58933Y105 1,817 23,363 SH   SOLE   0 0 23,363
MODERNA INC COM 60770K107 505 2,151 SH   SOLE   0 0 2,151
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 482 38,700 SH   SOLE   0 0 38,700
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 706 44,236 SH   SOLE   0 0 44,236
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 685 43,133 SH   SOLE   0 0 43,133
NEXTERA ENERGY INC COM 65339F101 3,100 42,300 SH   SOLE   0 0 42,300
NETFLIX INC COM 64110L106 766 1,450 SH   SOLE   0 0 1,450
NIO INC SPON ADS 62914V106 520 9,769 SH   SOLE   0 0 9,769
NOVANTA INC COM 67000B104 206 1,526 SH   SOLE   0 0 1,526
NVIDIA CORPORATION COM 67066G104 5,492 6,864 SH   SOLE   0 0 6,864
NOVARTIS AG SPONSORED ADR 66987V109 242 2,653 SH   SOLE   0 0 2,653
NXP SEMICONDUCTORS N V COM N6596X109 224 1,090 SH   SOLE   0 0 1,090
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 229 2,283 SH   SOLE   0 0 2,283
ORACLE CORP COM 68389X105 293 3,769 SH   SOLE   0 0 3,769
GLOBAL X FDS US INFR DEV ETF 37954Y673 497 19,319 SH   SOLE   0 0 19,319
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,532 29,301 SH   SOLE   0 0 29,301
PINTEREST INC CL A 72352L106 220 2,786 SH   SOLE   0 0 2,786
PROLOGIS INC. COM 74340W103 241 2,020 SH   SOLE   0 0 2,020
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,645 62,392 SH   SOLE   0 0 62,392
PAYPAL HLDGS INC COM 70450Y103 3,660 12,556 SH   SOLE   0 0 12,556
ISHARES TR A RATE CP BD ETF 46429B291 386 6,781 SH   SOLE   0 0 6,781
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 784 15,720 SH   SOLE   0 0 15,720
ISHARES TR MSCI USA QLT FCT 46432F339 541 4,075 SH   SOLE   0 0 4,075
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 206 1,392 SH   SOLE   0 0 1,392
ROYAL CARIBBEAN GROUP COM V7780T103 782 9,168 SH   SOLE   0 0 9,168
REGENERON PHARMACEUTICALS COM 75886F107 246 440 SH   SOLE   0 0 440
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 205 2,410 SH   SOLE   0 0 2,410
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 729 4,526 SH   SOLE   0 0 4,526
ROKU INC COM CL A 77543R102 507 1,105 SH   SOLE   0 0 1,105
COHEN & STEERS QUALITY INCOM COM 19247L106 157 10,014 SH   SOLE   0 0 10,014
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,907 32,553 SH   SOLE   0 0 32,553
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,233 14,457 SH   SOLE   0 0 14,457
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 265 4,427 SH   SOLE   0 0 4,427
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,640 5,598 SH   SOLE   0 0 5,598
SPDR SER TR S&P DIVID ETF 78464A763 434 3,551 SH   SOLE   0 0 3,551
SEA LTD SPONSORD ADS 81141R100 604 2,199 SH   SOLE   0 0 2,199
SPDR SER TR NUVEEN BLMBRG SR 78468R739 359 7,237 SH   SOLE   0 0 7,237
SHOPIFY INC CL A 82509L107 866 593 SH   SOLE   0 0 593
ISHARES TR 0-5YR INVT GR CP 46434V100 1,553 29,971 SH   SOLE   0 0 29,971
ISHARES SILVER TR ISHARES 46428Q109 1,337 55,188 SH   SOLE   0 0 55,188
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,562 40,130 SH   SOLE   0 0 40,130
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,484 28,978 SH   SOLE   0 0 28,978
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 351 7,716 SH   SOLE   0 0 7,716
SPDR SER TR PRTFLO S&P500 VL 78464A508 251 6,345 SH   SOLE   0 0 6,345
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 855 18,479 SH   SOLE   0 0 18,479
SORRENTO THERAPEUTICS INC COM NEW 83587F202 157 16,180 SH   SOLE   0 0 16,180
STEM INC COM 85859N102 260 7,225 SH   SOLE   0 0 7,225
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 675 7,680 SH   SOLE   0 0 7,680
CONSTELLATION BRANDS INC CL A 21036P108 668 2,856 SH   SOLE   0 0 2,856
AT&T INC COM 00206R102 2,841 98,724 SH   SOLE   0 0 98,724
TE CONNECTIVITY LTD REG SHS H84989104 221 1,637 SH   SOLE   0 0 1,637
TARGET CORP COM 87612E106 1,444 5,972 SH   SOLE   0 0 5,972
PIMCO ETF TR BROAD US TIPS 72201R403 3,272 49,789 SH   SOLE   0 0 49,789
TESLA INC COM 88160R101 3,378 4,970 SH   SOLE   0 0 4,970
THE TRADE DESK INC COM CL A 88339J105 301 3,890 SH   SOLE   0 0 3,890
TWILIO INC CL A 90138F102 548 1,391 SH   SOLE   0 0 1,391
UBER TECHNOLOGIES INC COM 90353T100 594 11,858 SH   SOLE   0 0 11,858
UNITEDHEALTH GROUP INC COM 91324P102 3,124 7,800 SH   SOLE   0 0 7,800
UPSTART HLDGS INC COM 91680M107 279 2,233 SH   SOLE   0 0 2,233
ISHARES TR MSCI USA MIN VOL 46429B697 4,821 65,495 SH   SOLE   0 0 65,495
VISA INC COM CL A 92826C839 4,415 18,883 SH   SOLE   0 0 18,883
VALE S A SPONSORED ADS 91912E105 277 12,152 SH   SOLE   0 0 12,152
VANGUARD WORLD FDS MATERIALS ETF 92204A801 561 3,105 SH   SOLE   0 0 3,105
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,918 6,108 SH   SOLE   0 0 6,108
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,019 12,314 SH   SOLE   0 0 12,314
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 832 4,558 SH   SOLE   0 0 4,558
VANGUARD WORLD FDS ENERGY ETF 92204A306 245 3,231 SH   SOLE   0 0 3,231
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,048 11,582 SH   SOLE   0 0 11,582
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,539 13,890 SH   SOLE   0 0 13,890
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,245 13,132 SH   SOLE   0 0 13,132
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,137 5,789 SH   SOLE   0 0 5,789
VELODYNE LIDAR INC COM 92259F101 160 15,000 SH   SOLE   0 0 15,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 750 43,786 SH   SOLE   0 0 43,786
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,300 9,039 SH   SOLE   0 0 9,039
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6,932 276,219 SH   SOLE   0 0 276,219
VENTAS INC COM 92276F100 202 3,538 SH   SOLE   0 0 3,538
VERIZON COMMUNICATIONS INC COM 92343V104 3,626 64,713 SH   SOLE   0 0 64,713
WASTE MGMT INC DEL COM 94106L109 248 1,769 SH   SOLE   0 0 1,769
SPDR SER TR S&P BIOTECH 78464A870 496 3,662 SH   SOLE   0 0 3,662
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,128 25,855 SH   SOLE   0 0 25,855
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,995 24,640 SH   SOLE   0 0 24,640
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,705 50,214 SH   SOLE   0 0 50,214
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,059 110,618 SH   SOLE   0 0 110,618
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,253 41,535 SH   SOLE   0 0 41,535
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,134 34,767 SH   SOLE   0 0 34,767
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,112 15,887 SH   SOLE   0 0 15,887
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 661 14,909 SH   SOLE   0 0 14,909
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 791 12,515 SH   SOLE   0 0 12,515
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,351 18,668 SH   SOLE   0 0 18,668
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,450 13,722 SH   SOLE   0 0 13,722
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,428 45,400 SH   SOLE   0 0 45,400
EXXON MOBIL CORP COM 30231G102 1,583 25,097 SH   SOLE   0 0 25,097
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,233 47,625 SH   SOLE   0 0 47,625
XYLEM INC COM 98419M100 217 1,807 SH   SOLE   0 0 1,807
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,200 3,101 SH   SOLE   0 0 3,101
ZOETIS INC CL A 98978V103 330 1,769 SH   SOLE   0 0 1,769
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,645 62,700 SH   SOLE   0 0 62,700
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 447 8,378 SH   SOLE   0 0 8,378
SPDR SER TR BLMBRG BRC CNVRT 78464A359 533 6,144 SH   SOLE   0 0 6,144
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4,515 125,916 SH   SOLE   0 0 125,916
ISHARES TR ESG AWR MSCI USA 46435G425 223 2,267 SH   SOLE   0 0 2,267
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 193 11,860 SH   SOLE   0 0 11,860
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 212 1,938 SH   SOLE   0 0 1,938
BANK OF MONTREAL MICROSCTRS 3X 063679666 66 27,173 SH   SOLE   0 0 27,173
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 352 8,050 SH   SOLE   0 0 8,050
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,055 8,889 SH   SOLE   0 0 8,889
ISHARES TR US INFRASTRUC 46435U713 460 13,022 SH   SOLE   0 0 13,022
JANUS DETROIT STR TR HENDERSON MTG 47103U852 779 14,663 SH   SOLE   0 0 14,663
NUVEEN PFD & INCM SECURTIES COM 67072C105 119 11,950 SH   SOLE   0 0 11,950
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 659 12,953 SH   SOLE   0 0 12,953
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259 528 SH   SOLE   0 0 528
NEW PAC METALS CORP COM 64782A107 49 10,100 SH   SOLE   0 0 10,100
PROSHARES TR S&P 500 DV ARIST 74348A467 1,235 13,622 SH   SOLE   0 0 13,622
ORGANIGRAM HLDGS INC COM 68620P101 57 20,000 SH   SOLE   0 0 20,000
OSI ETF TR OSHS GBL INTER 67110P704 787 13,797 SH   SOLE   0 0 13,797
GLOBAL X FDS US PFD ETF 37954Y657 826 31,559 SH   SOLE   0 0 31,559
PACER FDS TR TRENDP US MID CP 69374H204 609 17,169 SH   SOLE   0 0 17,169
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 796 9,521 SH   SOLE   0 0 9,521
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 210 725 SH   SOLE   0 0 725
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 333 5,465 SH   SOLE   0 0 5,465
SPDR SER TR PORTFOLIO S&P400 78464A847 320 6,782 SH   SOLE   0 0 6,782
SPDR SER TR PRTFLO S&P500 HI 78468R788 217 5,416 SH   SOLE   0 0 5,416
SILVERCORP METALS INC COM 82835P103 55 10,000 SH   SOLE   0 0 10,000
ISHARES TR BROAD USD HIGH 46435U853 318 7,630 SH   SOLE   0 0 7,630
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 358 7,127 SH   SOLE   0 0 7,127
FORD MTR CO DEL COM 345370860 455 30,635 SH   SOLE   0 0 30,635
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 6,126 64,538 SH   SOLE   0 0 64,538
GENIUS SPORTS LIMITED SHARES CL A G3934V109 404 21,500 SH   SOLE   0 0 21,500
ISHARES INC MSCI GBL MIN VOL 464286525 2,175 21,146 SH   SOLE   0 0 21,146
ISHARES TR IBOXX HI YD ETF 464288513 205 2,324 SH   SOLE   0 0 2,324
ISHARES GOLD TR ISHARES NEW 464285204 3,810 113,012 SH   SOLE   0 0 113,012
ISHARES INC MSCI EMERG MRKT 464286533 1,796 27,986 SH   SOLE   0 0 27,986
LOCKHEED MARTIN CORP COM 539830109 1,209 3,194 SH   SOLE   0 0 3,194
MARATHON DIGITAL HOLDINGS IN COM 565788106 423 13,500 SH   SOLE   0 0 13,500
MCDONALDS CORP COM 580135101 1,717 7,433 SH   SOLE   0 0 7,433
MICROSOFT CORP COM 594918104 14,463 53,389 SH   SOLE   0 0 53,389
OZON HLDGS PLC SPONSORED ADS 69269L104 205 3,500 SH   SOLE   0 0 3,500
PALO ALTO NETWORKS INC COM 697435105 638 1,720 SH   SOLE   0 0 1,720
ROBLOX CORP CL A 771049103 402 4,473 SH   SOLE   0 0 4,473
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,394 64,360 SH   SOLE   0 0 64,360
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,053 30,023 SH   SOLE   0 0 30,023
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,601 65,936 SH   SOLE   0 0 65,936
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,323 40,248 SH   SOLE   0 0 40,248
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,303 181,633 SH   SOLE   0 0 181,633
SQUARE INC CL A 852234103 587 2,408 SH   SOLE   0 0 2,408
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 336 2,798 SH   SOLE   0 0 2,798
VUZIX CORP COM NEW 92921W300 294 16,000 SH   SOLE   0 0 16,000
WELLS FARGO CO NEW COM 949746101 332 7,326 SH   SOLE   0 0 7,326