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
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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
ADVISORSHARES PURE US CANNABIS ETF Exchange-Traded Equity Securities 00768Y453 5 150 SH   SOLE   0 0 150
AEVA TECHNOLOGIES INC COM Exchange-Traded Equity Securities 00835Q103 1 100 SH   SOLE   0 0 100
ALAMOS GOLD INC NEW COM CL A Exchange-Traded Equity Securities 011532108 1 100 SH   SOLE   0 0 100
ALLIED ESPORTS ENTMT INC WT EXP 080924 Exchange-Traded Equity Securities 019170117 1 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C Exchange-Traded Equity Securities 02079K107 11 4 SH   SOLE   0 0 4
AMAZON COM INC COM Exchange-Traded Equity Securities 023135106 10 3 SH   SOLE   0 0 3
AMC ENTMT HLDGS INC CL A COM Exchange-Traded Equity Securities 00165C104 2 40 SH   SOLE   0 0 40
AMERICAN CANNABIS CO INC COM Exchange-Traded Equity Securities 024870107 1 2,202 SH   SOLE   0 0 2,202
AMERICAN TOWER CORP NEW COM Exchange-Traded Equity Securities 03027X100 10 36 SH   SOLE   0 0 36
AMERICAS GOLD AND SILVER CORP COM Exchange-Traded Equity Securities 03062D100 1 550 SH   SOLE   0 0 550
APPLE INC COM Exchange-Traded Equity Securities 037833100 68 478 SH   SOLE   0 0 478
APTINYX INC COM Exchange-Traded Equity Securities 03836N103 1 100 SH   SOLE   0 0 100
AURORA CANNABIS INC COM Exchange-Traded Equity Securities 05156X884 1 101 SH   SOLE   0 0 101
AVINO SILVER & GOLD MINES LTD COM Exchange-Traded Equity Securities 053906103 1 900 SH   SOLE   0 0 900
AZZAD WISE CAPITAL FUND Exchange-Traded Equity Securities 055060305 2 141 SH   SOLE   0 0 141
BEAM GLOBAL COM Exchange-Traded Equity Securities 07373B109 3 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW Exchange-Traded Equity Securities 084670702 8 27 SH   SOLE   0 0 27
BOSTON SCIENTIFIC CORP COM Exchange-Traded Equity Securities 101137107 4 74 SH   SOLE   0 0 74
BUTTERFLY NETWORK INC COM CL A Exchange-Traded Equity Securities 124155102 2 100 SH   SOLE   0 0 100
CALL (CLF) CLEVELAND CLIFFS INC 01/21/2022 @ $17 Derivatives 186760904 55 111 SH   SOLE   0 0 111
CALL (WDC) WESTERN DIGITAL CORP 01/21/2022 @ $60 Derivatives 958102905 11 28 SH   SOLE   0 0 28
CANOO INC COM CL A Exchange-Traded Equity Securities 13803R102 1 100 SH   SOLE   0 0 100
COINBASE GLOBAL INC COM CL A Exchange-Traded Equity Securities 19260Q107 5 20 SH   SOLE   0 0 20
COMCAST CORP NEW CL A Exchange-Traded Equity Securities 20030N101 8 133 SH   SOLE   0 0 133
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Exchange-Traded Equity Securities 81369Y407 66 366 SH   SOLE   0 0 366
COSTCO WHSL CORP NEW COM Exchange-Traded Equity Securities 22160K105 5 11 SH   SOLE   0 0 11
CURALEAF HLDGS INC SUB VTG SHS Exchange-Traded Equity Securities 23126M102 1 76 SH   SOLE   0 0 76
ELSE NUTRITION HLDGS INC COM Exchange-Traded Equity Securities 290257104 1 100 SH   SOLE   0 0 100
ENDEAVOUR SILVER CORP COM Exchange-Traded Equity Securities 29258Y103 11 2,676 SH   SOLE   0 0 2,676
ENERGY SELECT SECTOR SPDR FUND Exchange-Traded Equity Securities 81369Y506 6 102 SH   SOLE   0 0 102
EQUINIX INC COM Exchange-Traded Equity Securities 29444U700 10 12 SH   SOLE   0 0 12
ETFMG PRIME JUNIOR SILVER MINERS ETF Exchange-Traded Equity Securities 26924G102 1 75 SH   SOLE   0 0 75
FACEBOOK INC CL A Exchange-Traded Equity Securities 30303M102 6 16 SH   SOLE   0 0 16
FASTENAL CO COM Exchange-Traded Equity Securities 311900104 4 63 SH   SOLE   0 0 63
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Exchange-Traded Equity Securities 31620R303 1 19 SH   SOLE   0 0 19
FIRST COBALT CORP COM Exchange-Traded Equity Securities 319702106 2 4,789 SH   SOLE   0 0 4,789
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Exchange-Traded Equity Securities 34960P101 8 279 SH   SOLE   0 0 279
FORTUNA SILVER MINES INC COM Exchange-Traded Equity Securities 349915108 1 175 SH   SOLE   0 0 175
GEO GROUP INC NEW COM Exchange-Traded Equity Securities 36162J106 1 100 SH   SOLE   0 0 100
GLOBAL MACRO TRUST LP NSA Exchange-Traded Equity Securities 37999B100 7 6 SH   SOLE   0 0 6
GREAT PANTHER MNG LTD COM Exchange-Traded Equity Securities 39115V101 1 500 SH   SOLE   0 0 500
GROUPON INC COM NEW Exchange-Traded Equity Securities 399473206 1 35 SH   SOLE   0 0 35
HEXO CORP COM NEW Exchange-Traded Equity Securities 428304307 1 13 SH   SOLE   0 0 13
HOME DEPOT INC COM Exchange-Traded Equity Securities 437076102 1 2 SH   SOLE   0 0 2
INDUSTRIAL SELECT SECTOR SPDR FUND Exchange-Traded Equity Securities 81369Y704 47 462 SH   SOLE   0 0 462
INMED PHARMACEUTICALS INC COM NEW Exchange-Traded Equity Securities 457637502 1 65 SH   SOLE   0 0 65
ISHARES Exchange-Traded Equity Securities 464287432 12,393 86,312 SH   SOLE   0 0 86,312
ISHARES MSCI INDIA INDEX FUND Exchange-Traded Equity Securities 46429B598 488 9,847 SH   SOLE   0 0 9,847
ISHARES MSCI UNITED KINGDOM ETF Exchange-Traded Equity Securities 46435G334 453 13,849 SH   SOLE   0 0 13,849
ISHARES U.S. HOME CONSTRUCTION ETF Exchange-Traded Equity Securities 464288752 26 390 SH   SOLE   0 0 390
JPMORGAN CHASE & CO COM Exchange-Traded Equity Securities 46625H100 19 110 SH   SOLE   0 0 110
LAS VEGAS SANDS CORP COM Exchange-Traded Equity Securities 517834107 35 931 SH   SOLE   0 0 931
LEMONADE INC COM Exchange-Traded Equity Securities 52567D107 1 3 SH   SOLE   0 0 3
LIBERTY GLOBAL PLC SHS CL A Exchange-Traded Equity Securities G5480U104 6 195 SH   SOLE   0 0 195
MARKEL CORP COM Exchange-Traded Equity Securities 570535104 7 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED CL A Exchange-Traded Equity Securities 57636Q104 7 19 SH   SOLE   0 0 19
MAVERIX METALS INC COM NEW Exchange-Traded Equity Securities 57776F405 1 100 SH   SOLE   0 0 100
MERCK & CO INC COM Exchange-Traded Equity Securities 58933Y105 6 63 SH   SOLE   0 0 63
MICROSOFT CORP COM Exchange-Traded Equity Securities 594918104 11 36 SH   SOLE   0 0 36
MODERNA INC COM Exchange-Traded Equity Securities 60770K107 52 154 SH   SOLE   0 0 154
MOTUS GI HLDGS INC COM Exchange-Traded Equity Securities 62014P108 1 500 SH   SOLE   0 0 500
NEOGENOMICS INC COM NEW Exchange-Traded Equity Securities 64049M209 5 100 SH   SOLE   0 0 100
NETFLIX INC COM Exchange-Traded Equity Securities 64110L106 6 8 SH   SOLE   0 0 8
NORWEGIAN CRUISE LINE HLDG LTD SHS Exchange-Traded Equity Securities G66721104 2 49 SH   SOLE   0 0 49
NUVEEN ESG EMERGING MARKETS EQUITY ETF Exchange-Traded Equity Securities 67092P888 1 16 SH   SOLE   0 0 16
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF Exchange-Traded Equity Securities 67092P854 2 59 SH   SOLE   0 0 59
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF Exchange-Traded Equity Securities 67092P805 2 43 SH   SOLE   0 0 43
NUVEEN ESG LARGE-CAP GROWTH ETF Exchange-Traded Equity Securities 67092P201 3 31 SH   SOLE   0 0 31
NUVEEN ESG LARGE-CAP VALUE ETF Exchange-Traded Equity Securities 67092P300 3 53 SH   SOLE   0 0 53
NUVEEN ESG SMALL-CAP ETF Exchange-Traded Equity Securities 67092P607 1 6 SH   SOLE   0 0 6
NUVEEN ESG U.S. AGGREGATE BOND ETF Exchange-Traded Equity Securities 67092P870 8 297 SH   SOLE   0 0 297
NUVEEN SANTA BARBARA DIV GROWTH R Exchange-Traded Equity Securities 67065W639 1 2 SH   SOLE   0 0 2
ORACLE CORP COM Exchange-Traded Equity Securities 68389X105 7 67 SH   SOLE   0 0 67
ORGANON & CO COMMON STOCK Exchange-Traded Equity Securities 68622V106 1 6 SH   SOLE   0 0 6
PARNASSUS CORE EQUITY FUND - INSTITUTIONAL Exchange-Traded Equity Securities 701769408 2 18 SH   SOLE   0 0 18
PARNASSUS MID CAP FDINSTITUTIONAL Exchange-Traded Equity Securities 701765505 2 23 SH   SOLE   0 0 23
PAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INSTITUTIONAL CLASS Exchange-Traded Equity Securities 704223742 1 90 SH   SOLE   0 0 90
PAX WORLD FUNDS SMALL CAP FD I CL Exchange-Traded Equity Securities 704223817 1 36 SH   SOLE   0 0 36
PAX WORLD HIGH YIELD BOND FUND INSTITUTIONAL CLASS Exchange-Traded Equity Securities 704223809 2 246 SH   SOLE   0 0 246
PAYPAL HLDGS INC COM Exchange-Traded Equity Securities 70450Y103 12 43 SH   SOLE   0 0 43
PFIZER INC COM Exchange-Traded Equity Securities 717081103 18 416 SH   SOLE   0 0 416
PROSHARES TR CLL OPT 01/23 7.0 CAL Derivatives 74347B900 8 20 SH   SOLE   0 0 20
PROSHARES ULTRA TECHNOLOGY Exchange-Traded Equity Securities 74347R693 40 391 SH   SOLE   0 0 391
PROTERRA INC COM Exchange-Traded Equity Securities 74374T109 1 100 SH   SOLE   0 0 100
REGEN BIOPHARMA INC COM Exchange-Traded Equity Securities 75886M102 1 13,500 SH   SOLE   0 0 13,500
SKYHARBOUR RES LTD COM PAR Exchange-Traded Equity Securities 830816609 1 1,000 SH   SOLE   0 0 1,000
SLANG WORLDWIDE INC COM Exchange-Traded Equity Securities 831006200 20 128,952 SH   SOLE   0 0 128,952
SOUTHWEST AIRLS CO COM Exchange-Traded Equity Securities 844741108 1 10 SH   SOLE   0 0 10
SPDR GOLD SHARES Exchange-Traded Equity Securities 78463V107 347 2,104 SH   SOLE   0 0 2,104
SPDR PORTFOLIO S&P 500 ETF Exchange-Traded Equity Securities 78464A854 42 808 SH   SOLE   0 0 808
SPLUNK INC COM Exchange-Traded Equity Securities 848637104 6 41 SH   SOLE   0 0 41
SQUARE INC CL A Exchange-Traded Equity Securities 852234103 44 183 SH   SOLE   0 0 183
STARBUCKS CORP COM Exchange-Traded Equity Securities 855244109 5 43 SH   SOLE   0 0 43
TAAT GLOBAL ALTERNATIVES INC COM Exchange-Traded Equity Securities 87320M101 2 400 SH   SOLE   0 0 400
TARGET CORP COM Exchange-Traded Equity Securities 87612E106 36 157 SH   SOLE   0 0 157
TECHNOLOGY SELECT SECTOR SPDR FUND Exchange-Traded Equity Securities 81369Y803 92 611 SH   SOLE   0 0 611
TESLA INC COM Exchange-Traded Equity Securities 88160R101 8 10 SH   SOLE   0 0 10
THE LION ELECTRIC COMPANY COMMON STOCK Exchange-Traded Equity Securities 536221104 2 100 SH   SOLE   0 0 100
THE VERY GOOD FOOD CO INC COM Exchange-Traded Equity Securities 88340B109 1 100 SH   SOLE   0 0 100
TIAA-CREF REAL ESTATE SECURITIES INSTL Exchange-Traded Equity Securities 87244W797 1 28 SH   SOLE   0 0 28
TIAA-CREF SOCIAL CHOICE EQ INSTL Exchange-Traded Equity Securities 87244W300 3 75 SH   SOLE   0 0 75
TOUCHSTONE LARGE CAP GROWTH CL Y Exchange-Traded Equity Securities 89154X633 1 21 SH   SOLE   0 0 21
TOWES TACTICAL DEFENSIVE ALPHA CL I Exchange-Traded Equity Securities 66537X332 8 569 SH   SOLE   0 0 569
UNITED AIRLS HLDGS INC COM Exchange-Traded Equity Securities 910047109 1 4 SH   SOLE   0 0 4
UNITY BIOTECHNOLOGY INC COM Exchange-Traded Equity Securities 91381U101 1 100 SH   SOLE   0 0 100
UTILITIES SELECT SECTOR SPDR FUND Exchange-Traded Equity Securities 81369Y886 37 569 SH   SOLE   0 0 569
VANECK RUSSIA ETF Exchange-Traded Equity Securities 92189F403 454 14,450 SH   SOLE   0 0 14,450
VANGUARD INTL EQUITY INDEXFUND TTL WRLD STK IDX FD ADMRL Exchange-Traded Equity Securities 922042619 3 81 SH   SOLE   0 0 81
VANGUARD WINDSOR FUND Exchange-Traded Equity Securities 922018106 142 5,618 SH   SOLE   0 0 5,618
VELODYNE LIDAR INC COM Exchange-Traded Equity Securities 92259F101 1 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM Exchange-Traded Equity Securities 92343V104 5 85 SH   SOLE   0 0 85
WORKHORSE GROUP INC COM NEW Exchange-Traded Equity Securities 98138J206 1 100 SH   SOLE   0 0 100
WYNN RESORTS LTD COM Exchange-Traded Equity Securities 983134107 35 409 SH   SOLE   0 0 409
ZOOM VIDEO COMMUNICATIONS INC CL A Exchange-Traded Equity Securities 98980L101 2 5 SH   SOLE   0 0 5