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
22ND CENTY GROUP INC COM 90137F103 2 357 SH   SOLE   0 0 357
3M CO COM 88579Y101 10 49 SH   SOLE   0 0 49
ABBOTT LABS COM 002824100 17 148 SH   SOLE   0 0 148
ABBVIE INC COM 00287Y109 11 101 SH   SOLE   0 0 101
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 931 9,284 SH   SOLE   0 0 9,284
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1 2 SH   SOLE   0 0 2
ACTIVISION BLIZZARD INC COM 00507V109 5 53 SH   SOLE   0 0 53
ADOBE SYSTEMS INCORPORATED COM 00724F101 88 150 SH   SOLE   0 0 150
ADVANCED MICRO DEVICES INC COM 007903107 5 54 SH   SOLE   0 0 54
AGNC INVT CORP COM 00123Q104 15 855 SH   SOLE   0 0 855
AIRBNB INC COM CL A 009066101 16 104 SH   SOLE   0 0 104
ALPS ETF TR ALERIAN MLP 00162Q452 2 61 SH   SOLE   0 0 61
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 204 898 SH   SOLE   0 0 898
ALIGN TECHNOLOGY INC COM 016255101 100 164 SH   SOLE   0 0 164
ALPHABET INC CAP STK CL A 02079K305 833 341 SH   SOLE   0 0 341
ALPHABET INC CAP STK CL C 02079K107 362 144 SH   SOLE   0 0 144
ALTICE USA INC CL A 02156K103 5 146 SH   SOLE   0 0 146
ALTRIA GROUP INC COM 02209S103 7 155 SH   SOLE   0 0 155
AMAZON COM INC COM 023135106 1,904 553 SH   SOLE   0 0 553
AMC ENTMT HLDGS INC CL A COM 00165C104 4 66 SH   SOLE   0 0 66
AMERANT BANCORP INC CL B 023576200 11 571 SH   SOLE   0 0 571
AMERICAN AIRLS GROUP INC COM 02376R102 97 4,395 SH   SOLE   0 0 4,395
AMERICAN EXPRESS CO COM 025816109 18 106 SH   SOLE   0 0 106
AMERICAN TOWER CORP NEW COM 03027X100 8 29 SH   SOLE   0 0 29
AMERICAN WTR WKS CO INC NEW COM 030420103 9 61 SH   SOLE   0 0 61
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3 26 SH   SOLE   0 0 26
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 46 SH   SOLE   0 0 46
APPIAN CORP CL A 03782L101 9 64 SH   SOLE   0 0 64
APPLE INC COM 037833100 1,939 14,157 SH   SOLE   0 0 14,157
APPLIED MATLS INC COM 038222105 6 42 SH   SOLE   0 0 42
ARCUS BIOSCIENCES INC COM 03969F109 8 303 SH   SOLE   0 0 303
ARES CAPITAL CORP COM 04010L103 13 648 SH   SOLE   0 0 648
ARISTA NETWORKS INC COM 040413106 1 4 SH   SOLE   0 0 4
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 18 209 SH   SOLE   0 0 209
ARK ETF TR FINTECH INNOVA 00214Q708 25 457 SH   SOLE   0 0 457
ARK ETF TR GENOMIC REV ETF 00214Q302 170 1,839 SH   SOLE   0 0 1,839
ARK ETF TR INNOVATION ETF 00214Q104 716 5,474 SH   SOLE   0 0 5,474
ARK ETF TR ISRAEL INOVATE 00214Q609 25 781 SH   SOLE   0 0 781
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 10 SH   SOLE   0 0 10
ARK ETF TR ARK SPACE EXPL 00214Q807 12 553 SH   SOLE   0 0 553
ASENSUS SURGICAL INC COM 04367G103 1 462 SH   SOLE   0 0 462
AST SPACEMOBILE INC COM CL A 00217D100 6 493 SH   SOLE   0 0 493
ASTRAZENECA PLC SPONSORED ADR 046353108 26 442 SH   SOLE   0 0 442
AT&T INC COM 00206R102 35 1,227 SH   SOLE   0 0 1,227
AVINGER INC COM 053734604 1 300 SH   SOLE   0 0 300
BANCO SANTANDER S.A. ADR 05964H105 98 25,091 SH   SOLE   0 0 25,091
BK OF AMERICA CORP COM 060505104 15 353 SH   SOLE   0 0 353
BED BATH & BEYOND INC COM 075896100 1 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 654 2,354 SH   SOLE   0 0 2,354
BEYOND MEAT INC COM 08862E109 20 127 SH   SOLE   0 0 127
BILIBILI INC SPONS ADS REP Z 090040106 10 84 SH   SOLE   0 0 84
BLACKBERRY LTD COM 09228F103 1 46 SH   SOLE   0 0 46
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 25 1,250 SH   SOLE   0 0 1,250
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 26 378 SH   SOLE   0 0 378
BOEING CO COM 097023105 67 280 SH   SOLE   0 0 280
BOSTON BEER INC CL A 100557107 15 15 SH   SOLE   0 0 15
BP PLC SPONSORED ADR 055622104 1 5 SH   SOLE   0 0 5
BURGERFI INTERNATIONAL INC COM 12122L101 90 9,000 SH   SOLE   0 0 9,000
CAMDEN PPTY TR SH BEN INT 133131102 27 200 SH   SOLE   0 0 200
CANADIAN NAT RES LTD COM 136385101 15 419 SH   SOLE   0 0 419
CANOPY GROWTH CORP COM 138035100 59 2,440 SH   SOLE   0 0 2,440
CARNIVAL CORP UNIT 99/99/9999 143658300 176 6,442 SH   SOLE   0 0 6,442
CARVANA CO CL A 146869102 11 35 SH   SOLE   0 0 35
CATERPILLAR INC COM 149123101 14 63 SH   SOLE   0 0 63
CHEGG INC COM 163092109 18 219 SH   SOLE   0 0 219
CHESAPEAKE ENERGY CORP COM 165167735 1 19 SH   SOLE   0 0 19
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 1 36 SH   SOLE   0 0 36
CHEVRON CORP NEW COM 166764100 23 218 SH   SOLE   0 0 218
CHEWY INC CL A 16679L109 5 65 SH   SOLE   0 0 65
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102 20 378 SH   SOLE   0 0 378
CITIGROUP INC COM NEW 172967424 5 77 SH   SOLE   0 0 77
COCA COLA CO COM 191216100 10 190 SH   SOLE   0 0 190
CODEXIS INC COM 192005106 17 765 SH   SOLE   0 0 765
COINBASE GLOBAL INC COM CL A 19260Q107 8 31 SH   SOLE   0 0 31
COMCAST CORP NEW CL A 20030N101 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 672 3,763 SH   SOLE   0 0 3,763
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,071 15,308 SH   SOLE   0 0 15,308
COSTAR GROUP INC COM 22160N109 7 80 SH   SOLE   0 0 80
COSTCO WHSL CORP NEW COM 22160K105 131 332 SH   SOLE   0 0 332
CUENTAS INC COM NEW 229794201 22 3,487 SH   SOLE   0 0 3,487
CVS HEALTH CORP COM 126650100 6 68 SH   SOLE   0 0 68
CYMABAY THERAPEUTICS INC COM 23257D103 1 69 SH   SOLE   0 0 69
DADA NEXUS LTD ADS 23344D108 4 136 SH   SOLE   0 0 136
DANIMER SCIENTIFIC INC COM CL A 236272100 7 271 SH   SOLE   0 0 271
DEERE & CO COM 244199105 11 32 SH   SOLE   0 0 32
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 3 129 SH   SOLE   0 0 129
DELTA AIR LINES INC DEL COM NEW 247361702 32 713 SH   SOLE   0 0 713
DEVON ENERGY CORP NEW COM 25179M103 20 692 SH   SOLE   0 0 692
DIAMONDBACK ENERGY INC COM 25278X109 20 210 SH   SOLE   0 0 210
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 9 64 SH   SOLE   0 0 64
DOLLAR GEN CORP NEW COM 256677105 38 174 SH   SOLE   0 0 174
DOORDASH INC CL A 25809K105 9 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 3 41 SH   SOLE   0 0 41
EASTMAN KODAK CO COM NEW 277461406 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR ENERGY 81369Y506 66 1,226 SH   SOLE   0 0 1,226
ENTERPRISE PRODS PARTNERS L COM 293792107 12 499 SH   SOLE   0 0 499
EQUINIX INC COM 29444U700 6 7 SH   SOLE   0 0 7
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 391 SH   SOLE   0 0 391
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 56 791 SH   SOLE   0 0 791
ETSY INC COM 29786A106 11 52 SH   SOLE   0 0 52
EXACT SCIENCES CORP COM 30063P105 7 57 SH   SOLE   0 0 57
EXXON MOBIL CORP COM 30231G102 42 661 SH   SOLE   0 0 661
FACEBOOK INC CL A 30303M102 408 1,173 SH   SOLE   0 0 1,173
FASTLY INC CL A 31188V100 36 600 SH   SOLE   0 0 600
FEDEX CORP COM 31428X106 17 57 SH   SOLE   0 0 57
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 36 678 SH   SOLE   0 0 678
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1 2 SH   SOLE   0 0 2
FIDUS INVT CORP COM 316500107 20 1,150 SH   SOLE   0 0 1,150
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 484 13,198 SH   SOLE   0 0 13,198
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 520 4,912 SH   SOLE   0 0 4,912
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,401 30,226 SH   SOLE   0 0 30,226
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9 415 SH   SOLE   0 0 415
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 41 596 SH   SOLE   0 0 596
FIRST TR VALUE LINE DIVID IN SHS 33734H106 106 2,669 SH   SOLE   0 0 2,669
FORD MTR CO DEL COM 345370860 42 2,800 SH   SOLE   0 0 2,800
FRANKLIN RESOURCES INC COM 354613101 1 6 SH   SOLE   0 0 6
FTC SOLAR INC COM 30320C103 554 41,628 SH   SOLE   0 0 41,628
FUELCELL ENERGY INC COM 35952H601 1 76 SH   SOLE   0 0 76
GENERAL ELECTRIC CO COM 369604103 3 230 SH   SOLE   0 0 230
GENERAL MTRS CO COM 37045V100 9 160 SH   SOLE   0 0 160
GENWORTH FINL INC COM CL A 37247D106 19 4,838 SH   SOLE   0 0 4,838
GLOBAL X FDS FINTECH ETF 37954Y814 19 394 SH   SOLE   0 0 394
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 75 1,038 SH   SOLE   0 0 1,038
GLOBAL X FDS GLB X SUPERDIV 37950E549 1 9 SH   SOLE   0 0 9
GLOBAL X FDS US PFD ETF 37954Y657 777 29,687 SH   SOLE   0 0 29,687
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 7 723 SH   SOLE   0 0 723
GOLDMAN SACHS GROUP INC COM 38141G104 21 56 SH   SOLE   0 0 56
GOODRX HLDGS INC COM CL A 38246G108 1 33 SH   SOLE   0 0 33
GRIFOLS S A SP ADR REP B NVT 398438408 9 500 SH   SOLE   0 0 500
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,094 24,562 SH   SOLE   0 0 24,562
HERCULES CAPITAL INC COM 427096508 12 728 SH   SOLE   0 0 728
HOME DEPOT INC COM 437076102 34 108 SH   SOLE   0 0 108
HUBSPOT INC COM 443573100 6 10 SH   SOLE   0 0 10
ILLUMINA INC COM 452327109 35 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 368 3,593 SH   SOLE   0 0 3,593
INTEL CORP COM 458140100 5 85 SH   SOLE   0 0 85
INTERNATIONAL PAPER CO COM 460146103 29 472 SH   SOLE   0 0 472
INTERNATIONAL BUSINESS MACHS COM 459200101 80 544 SH   SOLE   0 0 544
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 10 146 SH   SOLE   0 0 146
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 22 1,194 SH   SOLE   0 0 1,194
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 14 309 SH   SOLE   0 0 309
INVESCO QQQ TR UNIT SER 1 46090E103 20,717 58,451 SH   SOLE   0 0 58,451
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,286 8,531 SH   SOLE   0 0 8,531
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 104 1,162 SH   SOLE   0 0 1,162
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,169 44,450 SH   SOLE   0 0 44,450
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 109 1,172 SH   SOLE   0 0 1,172
ISHARES TR ASIA 50 ETF 464288430 32 349 SH   SOLE   0 0 349
ISHARES TR AGGRES ALLOC ETF 464289859 35 499 SH   SOLE   0 0 499
ISHARES TR CORE S&P500 ETF 464287200 216 503 SH   SOLE   0 0 503
ISHARES TR CORE S&P SCP ETF 464287804 182 1,615 SH   SOLE   0 0 1,615
ISHARES TR CORE TOTAL USD 46434V613 36 676 SH   SOLE   0 0 676
ISHARES TR CYBERSECURITY 46435U135 1 18 SH   SOLE   0 0 18
ISHARES TR GL CLEAN ENE ETF 464288224 8 327 SH   SOLE   0 0 327
ISHARES TR GLOBAL ENERG ETF 464287341 21 786 SH   SOLE   0 0 786
ISHARES GOLD TR ISHARES NEW 464285204 1 3 SH   SOLE   0 0 3
ISHARES TR IBOXX HI YD ETF 464288513 685 7,776 SH   SOLE   0 0 7,776
ISHARES INC JP MRG EM CRP BD 464286251 454 8,650 SH   SOLE   0 0 8,650
ISHARES TR JPMORGAN USD EMG 464288281 256 2,279 SH   SOLE   0 0 2,279
ISHARES TR MORNINGSTAR VALU 464288109 24 374 SH   SOLE   0 0 374
ISHARES TR MSCI ACWI ETF 464288257 588 5,809 SH   SOLE   0 0 5,809
ISHARES TR MSCI AC ASIA ETF 464288182 621 6,573 SH   SOLE   0 0 6,573
ISHARES INC MSCI BRAZIL ETF 464286400 27 670 SH   SOLE   0 0 670
ISHARES TR MSCI EMG MKT ETF 464287234 173 3,132 SH   SOLE   0 0 3,132
ISHARES INC MSCI HONG KG ETF 464286871 13 502 SH   SOLE   0 0 502
ISHARES INC MSCI MEXICO ETF 464286822 8 166 SH   SOLE   0 0 166
ISHARES TR ISHARES BIOTECH 464287556 210 1,286 SH   SOLE   0 0 1,286
ISHARES TR ISHARES SEMICDTR 464287523 1 2 SH   SOLE   0 0 2
ISHARES TR RUS 1000 GRW ETF 464287614 408 1,502 SH   SOLE   0 0 1,502
ISHARES TR RUS 1000 VAL ETF 464287598 57 359 SH   SOLE   0 0 359
ISHARES TR RUSSELL 2000 ETF 464287655 1,330 5,797 SH   SOLE   0 0 5,797
ISHARES TR RUS 2000 GRW ETF 464287648 99 317 SH   SOLE   0 0 317
ISHARES TR RUS 2000 VAL ETF 464287630 9 54 SH   SOLE   0 0 54
ISHARES TR RUSSELL 3000 ETF 464287689 21 84 SH   SOLE   0 0 84
ISHARES TR RUS MD CP GR ETF 464287481 15 130 SH   SOLE   0 0 130
ISHARES TR RUS MDCP VAL ETF 464287473 10 90 SH   SOLE   0 0 90
ISHARES TR S&P 500 VAL ETF 464287408 51 346 SH   SOLE   0 0 346
ISHARES SILVER TR ISHARES 46428Q109 2,549 105,245 SH   SOLE   0 0 105,245
ISHARES TR U.S. MED DVC ETF 464288810 505 1,399 SH   SOLE   0 0 1,399
ISHARES TR U.S. TECH ETF 464287721 8 80 SH   SOLE   0 0 80
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 413 SH   SOLE   0 0 413
JD.COM INC SPON ADR CL A 47215P106 5 63 SH   SOLE   0 0 63
JETBLUE AWYS CORP COM 477143101 57 3,380 SH   SOLE   0 0 3,380
JOHNSON & JOHNSON COM 478160104 5 31 SH   SOLE   0 0 31
JPMORGAN CHASE & CO COM 46625H100 17 112 SH   SOLE   0 0 112
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 7 217 SH   SOLE   0 0 217
KE HLDGS INC SPONSORED ADS 482497104 6 130 SH   SOLE   0 0 130
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2 72 SH   SOLE   0 0 72
KRAFT HEINZ CO COM 500754106 12 300 SH   SOLE   0 0 300
KRANESHARES TR CSI CHI INTERNET 500767306 1,208 17,313 SH   SOLE   0 0 17,313
KRANESHARES TR MSCI ALL CHINA 500767835 3 60 SH   SOLE   0 0 60
LEMONADE INC COM 52567D107 7 67 SH   SOLE   0 0 67
LI AUTO INC SPONSORED ADS 50202M102 86 2,452 SH   SOLE   0 0 2,452
LOCKHEED MARTIN CORP COM 539830109 2 4 SH   SOLE   0 0 4
LOWES COS INC COM 548661107 48 249 SH   SOLE   0 0 249
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3 298 SH   SOLE   0 0 298
MARATHON PETE CORP COM 56585A102 15 241 SH   SOLE   0 0 241
MARRIOTT INTL INC NEW CL A 571903202 5 35 SH   SOLE   0 0 35
MARTIN MARIETTA MATLS INC COM 573284106 6 16 SH   SOLE   0 0 16
MARVELL TECHNOLOGY INC COM 573874104 6 108 SH   SOLE   0 0 108
MASTERCARD INCORPORATED CL A 57636Q104 76 208 SH   SOLE   0 0 208
MCDONALDS CORP COM 580135101 61 262 SH   SOLE   0 0 262
MERCADOLIBRE INC COM 58733R102 17 11 SH   SOLE   0 0 11
MICRON TECHNOLOGY INC COM 595112103 8 94 SH   SOLE   0 0 94
MICROSOFT CORP COM 594918104 751 2,771 SH   SOLE   0 0 2,771
MICROSTRATEGY INC CL A NEW 594972408 3 5 SH   SOLE   0 0 5
MODERNA INC COM 60770K107 97 414 SH   SOLE   0 0 414
MONDELEZ INTL INC CL A 609207105 29 457 SH   SOLE   0 0 457
MORGAN STANLEY COM NEW 617446448 8 90 SH   SOLE   0 0 90
MR COOPER GROUP INC COM 62482R107 8 247 SH   SOLE   0 0 247
NANOBIOTIX SA SPONSORED ADS 63009J107 4 283 SH   SOLE   0 0 283
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 102 SH   SOLE   0 0 102
NETFLIX INC COM 64110L106 100 189 SH   SOLE   0 0 189
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 67 6,305 SH   SOLE   0 0 6,305
NIKE INC CL B 654106103 47 306 SH   SOLE   0 0 306
NIKOLA CORP COM 654110105 18 1,000 SH   SOLE   0 0 1,000
NIO INC SPON ADS 62914V106 34 644 SH   SOLE   0 0 644
NOKIA CORP SPONSORED ADR 654902204 1 85 SH   SOLE   0 0 85
NOVAVAX INC COM NEW 670002401 1 2 SH   SOLE   0 0 2
NUCANA PLC SPONSORED ADR 67022C106 2 836 SH   SOLE   0 0 836
NVIDIA CORPORATION COM 67066G104 229 286 SH   SOLE   0 0 286
OCCIDENTAL PETE CORP COM 674599105 1 0 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 9 156 SH   SOLE   0 0 156
ORACLE CORP COM 68389X105 65 836 SH   SOLE   0 0 836
OZON HLDGS PLC SPONSORED ADS 69269L104 5 79 SH   SOLE   0 0 79
PALANTIR TECHNOLOGIES INC CL A 69608A108 8 295 SH   SOLE   0 0 295
PALO ALTO NETWORKS INC COM 697435105 5 14 SH   SOLE   0 0 14
PARATEK PHARMACEUTICALS INC COM 699374302 6 939 SH   SOLE   0 0 939
PAYPAL HLDGS INC COM 70450Y103 75 257 SH   SOLE   0 0 257
PEABODY ENGR CORP COM 704551100 1 132 SH   SOLE   0 0 132
PELOTON INTERACTIVE INC CL A COM 70614W100 13 108 SH   SOLE   0 0 108
PEPSICO INC COM 713448108 15 98 SH   SOLE   0 0 98
PETCO HEALTH & WELLNESS CO I COM 71601V105 31 1,400 SH   SOLE   0 0 1,400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36 2,904 SH   SOLE   0 0 2,904
PFIZER INC COM 717081103 55 1,413 SH   SOLE   0 0 1,413
PIMCO INCOME STRATEGY FD COM 72201H108 110 8,600 SH   SOLE   0 0 8,600
PINDUODUO INC SPONSORED ADS 722304102 12 96 SH   SOLE   0 0 96
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 456 21,993 SH   SOLE   0 0 21,993
PROSHARES TR S&P 500 DV ARIST 74348A467 2 22 SH   SOLE   0 0 22
PROTO LABS INC COM 743713109 7 74 SH   SOLE   0 0 74
KRANESHARES TR QUADRTC INT RT 500767736 1 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 77 539 SH   SOLE   0 0 539
QUANTUMSCAPE CORP COM CL A 74767V109 3 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 275 SH   SOLE   0 0 275
REALTY INCOME CORP COM 756109104 52 782 SH   SOLE   0 0 782
REDFIN CORP COM 75737F108 12 189 SH   SOLE   0 0 189
RESTAURANT BRANDS INTL INC COM 76131D103 10 160 SH   SOLE   0 0 160
RH COM 74967X103 9 13 SH   SOLE   0 0 13
RINGCENTRAL INC CL A 76680R206 4 14 SH   SOLE   0 0 14
RIO TINTO PLC SPONSORED ADR 767204100 1 4 SH   SOLE   0 0 4
ROBLOX CORP CL A 771049103 136 1,508 SH   SOLE   0 0 1,508
ROKU INC COM CL A 77543R102 15 33 SH   SOLE   0 0 33
SALESFORCE COM INC COM 79466L302 48 195 SH   SOLE   0 0 195
SCHLUMBERGER LTD COM STK 806857108 20 610 SH   SOLE   0 0 610
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 36 651 SH   SOLE   0 0 651
SCOTTS MIRACLE-GRO CO CL A 810186106 6 31 SH   SOLE   0 0 31
SEA LTD SPONSORD ADS 81141R100 3 11 SH   SOLE   0 0 11
SHOPIFY INC CL A 82509L107 44 30 SH   SOLE   0 0 30
SIMON PPTY GROUP INC NEW COM 828806109 131 1,005 SH   SOLE   0 0 1,005
SNAP INC CL A 83304A106 6 84 SH   SOLE   0 0 84
SNOWFLAKE INC CL A 833445109 3 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 215 624 SH   SOLE   0 0 624
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 142 SH   SOLE   0 0 142
SPDR GOLD TR GOLD SHS 78463V107 4,213 25,437 SH   SOLE   0 0 25,437
SPDR SER TR PORTFOLIO AGRGTE 78464A649 53 1,768 SH   SOLE   0 0 1,768
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 102 2,242 SH   SOLE   0 0 2,242
SPDR SER TR PRTFLO S&P500 GW 78464A409 1 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,378 91,974 SH   SOLE   0 0 91,974
SPDR SER TR S&P BIOTECH 78464A870 123 910 SH   SOLE   0 0 910
SPDR SER TR S&P DIVID ETF 78464A763 33 270 SH   SOLE   0 0 270
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 104 774 SH   SOLE   0 0 774
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62 127 SH   SOLE   0 0 127
SPLUNK INC COM 848637104 5 36 SH   SOLE   0 0 36
SQUARE INC CL A 852234103 5 19 SH   SOLE   0 0 19
STARBUCKS CORP COM 855244109 75 671 SH   SOLE   0 0 671
STITCH FIX INC COM CL A 860897107 5 83 SH   SOLE   0 0 83
SUNDIAL GROWERS INC COM 86730L109 1 96 SH   SOLE   0 0 96
SYNOPSYS INC COM 871607107 6 21 SH   SOLE   0 0 21
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 76 SH   SOLE   0 0 76
TAL EDUCATION GROUP SPONSORED ADS 874080104 4 166 SH   SOLE   0 0 166
TARGET CORP COM 87612E106 16 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227 1,535 SH   SOLE   0 0 1,535
TELADOC HEALTH INC COM 87918A105 4 25 SH   SOLE   0 0 25
TELEFONICA S A SPONSORED ADR 879382208 1 44 SH   SOLE   0 0 44
TESLA INC COM 88160R101 285 419 SH   SOLE   0 0 419
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1,014 SH   SOLE   0 0 1,014
ARK ETF TR 3D PRINTING ETF 00214Q500 10 253 SH   SOLE   0 0 253
THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH   SOLE   0 0 6
TILRAY INC COM CL 2 88688T100 3 153 SH   SOLE   0 0 153
T-MOBILE US INC COM 872590104 6 38 SH   SOLE   0 0 38
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1 3 SH   SOLE   0 0 3
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 2 SH   SOLE   0 0 2
THE TRADE DESK INC COM CL A 88339J105 21 277 SH   SOLE   0 0 277
TWILIO INC CL A 90138F102 15 38 SH   SOLE   0 0 38
UBER TECHNOLOGIES INC COM 90353T100 7 136 SH   SOLE   0 0 136
UNITED AIRLS HLDGS INC COM 910047109 16 300 SH   SOLE   0 0 300
UNITEDHEALTH GROUP INC COM 91324P102 29 73 SH   SOLE   0 0 73
ETF SER SOLUTIONS US GLB JETS 26922A842 10 402 SH   SOLE   0 0 402
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 124 1,962 SH   SOLE   0 0 1,962
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 235 SH   SOLE   0 0 235
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9,365 126,444 SH   SOLE   0 0 126,444
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 305 1,162 SH   SOLE   0 0 1,162
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8 45 SH   SOLE   0 0 45
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 64 801 SH   SOLE   0 0 801
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 516 9,508 SH   SOLE   0 0 9,508
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 364 SH   SOLE   0 0 364
VANGUARD INDEX FDS GROWTH ETF 922908736 4 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 178 719 SH   SOLE   0 0 719
VANGUARD WORLD FDS INF TECH ETF 92204A702 173 434 SH   SOLE   0 0 434
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,202 28,465 SH   SOLE   0 0 28,465
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6 34 SH   SOLE   0 0 34
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 156 751 SH   SOLE   0 0 751
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,390 6,237 SH   SOLE   0 0 6,237
VANGUARD INDEX FDS VALUE ETF 922908744 598 4,354 SH   SOLE   0 0 4,354
VEDANTA LIMITED SPONSORED ADR 92242Y100 5 319 SH   SOLE   0 0 319
VIATRIS INC COM 92556V106 2 174 SH   SOLE   0 0 174
VISA INC COM CL A 92826C839 155 665 SH   SOLE   0 0 665
WABTEC COM 929740108 2 30 SH   SOLE   0 0 30
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 1 SH   SOLE   0 0 1
WALMART INC COM 931142103 155 1,101 SH   SOLE   0 0 1,101
DISNEY WALT CO COM 254687106 129 732 SH   SOLE   0 0 732
WASTE MGMT INC DEL COM 94106L109 1 3 SH   SOLE   0 0 3
WAYFAIR INC CL A 94419L101 33 103 SH   SOLE   0 0 103
WEIBO CORP SPONSORED ADR 948596101 6 123 SH   SOLE   0 0 123
WELLS FARGO CO NEW COM 949746101 159 3,503 SH   SOLE   0 0 3,503
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 777 10,189 SH   SOLE   0 0 10,189
WORKDAY INC CL A 98138H101 14 57 SH   SOLE   0 0 57
YEXT INC COM 98585N106 14 945 SH   SOLE   0 0 945
YUM BRANDS INC COM 988498101 10 84 SH   SOLE   0 0 84
ZOETIS INC CL A 98978V103 46 249 SH   SOLE   0 0 249