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