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
ADMA BIOLOGICS INC COM 000899104 25 14,250 SH   SOLE   25 0 0
AFLAC INC COM 001055102 424 8,281 SH   SOLE   424 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 10,109 331,454 SH   SOLE   10,109 0 0
AMN HEALTHCARE SVCS INC COM 001744101 210 2,845 SH   SOLE   210 0 0
AT&T INC COM 00206R102 1,644 54,321 SH   SOLE   1,644 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,110 25,931 SH   SOLE   3,110 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 279 3,320 SH   SOLE   279 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,953 44,550 SH   SOLE   3,953 0 0
ABBOTT LABS COM 002824100 510 4,253 SH   SOLE   510 0 0
ABBVIE INC COM 00287Y109 989 9,143 SH   SOLE   989 0 0
ACTIVISION BLIZZARD INC COM 00507V109 229 2,466 SH   SOLE   229 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 673 1,415 SH   SOLE   673 0 0
ADVANCED MICRO DEVICES INC COM 007903107 257 3,271 SH   SOLE   257 0 0
AIRBNB INC COM CL A 009066101 641 3,412 SH   SOLE   641 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 423 1,867 SH   SOLE   423 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,929 48,226 SH   SOLE   1,929 0 0
ALPHABET INC CAP STK CL C 02079K107 2,255 1,090 SH   SOLE   2,255 0 0
ALPHABET INC CAP STK CL A 02079K305 4,096 1,986 SH   SOLE   4,096 0 0
ALTRIA GROUP INC COM 02209S103 827 16,158 SH   SOLE   827 0 0
AMAZON COM INC COM 023135106 9,369 3,028 SH   SOLE   9,369 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 547 7,397 SH   SOLE   547 0 0
AMERICAN ELEC PWR CO INC COM 025537101 519 6,122 SH   SOLE   519 0 0
AMGEN INC COM 031162100 560 2,251 SH   SOLE   560 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 376 11,750 SH   SOLE   376 0 0
ANDERSONS INC COM 034164103 1,000 36,526 SH   SOLE   1,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 375 41,482 SH   SOLE   375 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 315 6,710 SH   SOLE   315 0 0
APPLE INC COM 037833100 37,824 309,655 SH   SOLE   37,824 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 380 6,674 SH   SOLE   380 0 0
ATHENEX INC COM 04685N103 609 141,616 SH   SOLE   609 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 219 1,159 SH   SOLE   219 0 0
AXON ENTERPRISE INC COM 05464C101 954 6,697 SH   SOLE   954 0 0
AXOS FINANCIAL INC COM 05465C100 495 10,525 SH   SOLE   495 0 0
BK OF AMERICA CORP COM 060505104 3,446 89,069 SH   SOLE   3,446 0 0
BANK SOUTH CAROLINA CORP COM 065066102 299 13,228 SH   SOLE   299 0 0
BARRICK GOLD CORP COM 067901108 204 10,292 SH   SOLE   204 0 0
BECTON DICKINSON & CO COM 075887109 265 1,090 SH   SOLE   265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,576 10,083 SH   SOLE   2,576 0 0
BEYOND MEAT INC COM 08862E109 270 2,074 SH   SOLE   270 0 0
BLACKROCK INC COM 09247X101 877 1,163 SH   SOLE   877 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 250 17,505 SH   SOLE   250 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 278 17,465 SH   SOLE   278 0 0
BLACKSTONE GROUP INC COM 09260D107 1,488 19,963 SH   SOLE   1,488 0 0
BOEING CO COM 097023105 3,860 15,152 SH   SOLE   3,860 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 239 2,971 SH   SOLE   239 0 0
BOYD GAMING CORP COM 103304101 211 3,582 SH   SOLE   211 0 0
BRINKS CO COM 109696104 209 2,644 SH   SOLE   209 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 758 12,007 SH   SOLE   758 0 0
B2GOLD CORP COM 11777Q209 130 30,076 SH   SOLE   130 0 0
CME GROUP INC COM 12572Q105 272 1,334 SH   SOLE   272 0 0
CVS HEALTH CORP COM 126650100 1,729 22,986 SH   SOLE   1,729 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 408 2,981 SH   SOLE   408 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 922 10,545 SH   SOLE   922 0 0
CANOPY GROWTH CORP COM 138035100 470 14,684 SH   SOLE   470 0 0
CARVANA CO CL A 146869102 787 2,999 SH   SOLE   787 0 0
CATERPILLAR INC COM 149123101 2,112 9,108 SH   SOLE   2,112 0 0
CHEVRON CORP NEW COM 166764100 1,087 10,372 SH   SOLE   1,087 0 0
CHEWY INC CL A 16679L109 720 8,498 SH   SOLE   720 0 0
CHICOS FAS INC COM 168615102 694 209,679 SH   SOLE   694 0 0
CISCO SYS INC COM 17275R102 2,002 38,711 SH   SOLE   2,002 0 0
CITIGROUP INC COM NEW 172967424 395 5,432 SH   SOLE   395 0 0
CITI TRENDS INC COM 17306X102 213 2,544 SH   SOLE   213 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 486 24,155 SH   SOLE   486 0 0
CLOROX CO DEL COM 189054109 667 3,460 SH   SOLE   667 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 120 10,253 SH   SOLE   120 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 286 18,808 SH   SOLE   286 0 0
COCA COLA CO COM 191216100 1,790 33,966 SH   SOLE   1,790 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,146 41,383 SH   SOLE   1,146 0 0
COMCAST CORP NEW CL A 20030N101 553 10,213 SH   SOLE   553 0 0
CONSTELLATION BRANDS INC CL A 21036P108 697 3,056 SH   SOLE   697 0 0
COSTCO WHSL CORP NEW COM 22160K105 361 1,025 SH   SOLE   361 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 635 3,478 SH   SOLE   635 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 267 1,552 SH   SOLE   267 0 0
CUMMINS INC COM 231021106 518 2,000 SH   SOLE   518 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,900 49,189 SH   SOLE   1,900 0 0
DXC TECHNOLOGY CO COM 23355L106 1,529 48,926 SH   SOLE   1,529 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 705 25,128 SH   SOLE   705 0 0
DEERE & CO COM 244199105 913 2,439 SH   SOLE   913 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 236 4,895 SH   SOLE   236 0 0
DESKTOP METAL INC COM CL A 25058X105 168 11,295 SH   SOLE   168 0 0
DEXCOM INC COM 252131107 619 1,721 SH   SOLE   619 0 0
DIGITAL RLTY TR INC COM 253868103 372 2,638 SH   SOLE   372 0 0
DISNEY WALT CO COM 254687106 1,956 10,601 SH   SOLE   1,956 0 0
DOCUSIGN INC COM 256163106 376 1,855 SH   SOLE   376 0 0
DOLLAR GEN CORP NEW COM 256677105 260 1,282 SH   SOLE   260 0 0
DOMINION ENERGY INC COM 25746U109 752 9,900 SH   SOLE   752 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 339 18,649 SH   SOLE   339 0 0
DRAFTKINGS INC COM CL A 26142R104 999 16,290 SH   SOLE   999 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,801 18,657 SH   SOLE   1,801 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 455 8,283 SH   SOLE   455 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 744 23,807 SH   SOLE   744 0 0
ELECTROCORE INC COM 28531P103 265 128,534 SH   SOLE   265 0 0
ELECTRONIC ARTS INC COM 285512109 274 2,023 SH   SOLE   274 0 0
EMERSON ELEC CO COM 291011104 882 9,774 SH   SOLE   882 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 142 18,464 SH   SOLE   142 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 24 11,000 SH   SOLE   24 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 324 14,713 SH   SOLE   324 0 0
EXPEDIA GROUP INC COM NEW 30212P303 224 1,301 SH   SOLE   224 0 0
EXPEDITORS INTL WASH INC COM 302130109 294 2,729 SH   SOLE   294 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 115 11,199 SH   SOLE   115 0 0
EXXON MOBIL CORP COM 30231G102 1,001 17,932 SH   SOLE   1,001 0 0
FLIR SYS INC COM 302445101 537 9,506 SH   SOLE   537 0 0
FACEBOOK INC CL A 30303M102 9,840 33,409 SH   SOLE   9,840 0 0
FEDEX CORP COM 31428X106 415 1,460 SH   SOLE   415 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 383 6,489 SH   SOLE   383 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 415 10,336 SH   SOLE   415 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 398 9,603 SH   SOLE   398 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 731 5,198 SH   SOLE   731 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,013 25,289 SH   SOLE   3,013 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,290 32,335 SH   SOLE   2,290 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 10,140 402,375 SH   SOLE   10,140 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 611 16,097 SH   SOLE   611 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 455 4,187 SH   SOLE   455 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,202 127,126 SH   SOLE   7,202 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6,907 72,124 SH   SOLE   6,907 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 201 7,979 SH   SOLE   201 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,124 146,430 SH   SOLE   6,124 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 882 9,733 SH   SOLE   882 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,882 76,696 SH   SOLE   4,882 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 278 2,845 SH   SOLE   278 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 223 5,025 SH   SOLE   223 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9,203 403,468 SH   SOLE   9,203 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9,017 188,285 SH   SOLE   9,017 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 806 49,928 SH   SOLE   806 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,807 83,688 SH   SOLE   3,807 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 786 44,592 SH   SOLE   786 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 6,908 170,225 SH   SOLE   6,908 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,823 338,619 SH   SOLE   6,823 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,413 162,989 SH   SOLE   3,413 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 9,986 492,877 SH   SOLE   9,986 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 337 6,605 SH   SOLE   337 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 16,062 267,836 SH   SOLE   16,062 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 228 11,100 SH   SOLE   228 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 22,240 420,971 SH   SOLE   22,240 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 338 12,806 SH   SOLE   338 0 0
FLUOR CORP NEW COM 343412102 461 19,949 SH   SOLE   461 0 0
FORD MTR CO DEL COM 345370860 170 13,861 SH   SOLE   170 0 0
FREEPORT-MCMORAN INC CL B 35671D857 706 21,442 SH   SOLE   706 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 190 20,030 SH   SOLE   190 0 0
GENERAL ELECTRIC CO COM 369604103 340 25,919 SH   SOLE   340 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 290 8,483 SH   SOLE   290 0 0
GRANITE CONSTR INC COM 387328107 331 8,224 SH   SOLE   331 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 301 17,725 SH   SOLE   301 0 0
GROWGENERATION CORP COM 39986L109 272 5,471 SH   SOLE   272 0 0
GUARDANT HEALTH INC COM 40131M109 356 2,333 SH   SOLE   356 0 0
HANESBRANDS INC COM 410345102 441 22,437 SH   SOLE   441 0 0
HOME DEPOT INC COM 437076102 3,257 10,669 SH   SOLE   3,257 0 0
HONEYWELL INTL INC COM 438516106 725 3,342 SH   SOLE   725 0 0
IHEARTMEDIA INC COM CL A 45174J509 236 13,026 SH   SOLE   236 0 0
ILLUMINA INC COM 452327109 231 601 SH   SOLE   231 0 0
INGERSOLL RAND INC COM 45687V106 564 11,460 SH   SOLE   564 0 0
INSPERITY INC COM 45778Q107 327 3,908 SH   SOLE   327 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,860 10,326 SH   SOLE   1,860 0 0
INTEL CORP COM 458140100 1,518 23,717 SH   SOLE   1,518 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,204 9,033 SH   SOLE   1,204 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 31,963 100,157 SH   SOLE   31,963 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,484 43,741 SH   SOLE   1,484 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,430 3,289 SH   SOLE   2,430 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 116 28,916 SH   SOLE   116 0 0
INVESCO SR INCOME TR COM 46131H107 205 48,893 SH   SOLE   205 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 249 1,403 SH   SOLE   249 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 672 4,763 SH   SOLE   672 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,260 9,178 SH   SOLE   1,260 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 606 3,296 SH   SOLE   606 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,023 34,796 SH   SOLE   2,023 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 227 8,478 SH   SOLE   227 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 466 23,773 SH   SOLE   466 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,976 32,333 SH   SOLE   1,976 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 892 21,623 SH   SOLE   892 0 0
ISHARES GOLD TR ISHARES 464285105 229 14,086 SH   SOLE   229 0 0
ISHARES INC MSCI WORLD ETF 464286392 459 3,875 SH   SOLE   459 0 0
ISHARES TR CORE S&P TTL STK 464287150 54,253 592,287 SH   SOLE   54,253 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,071 9,384 SH   SOLE   1,071 0 0
ISHARES TR TIPS BD ETF 464287176 20,390 162,468 SH   SOLE   20,390 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,945 17,456 SH   SOLE   6,945 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,016 8,929 SH   SOLE   1,016 0 0
ISHARES TR IBOXX INV CP ETF 464287242 490 3,770 SH   SOLE   490 0 0
ISHARES TR GLOBAL TECH ETF 464287291 457 1,485 SH   SOLE   457 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 341 5,240 SH   SOLE   341 0 0
ISHARES TR S&P 500 VAL ETF 464287408 227 1,610 SH   SOLE   227 0 0
ISHARES TR 20 YR TR BD ETF 464287432 339 2,502 SH   SOLE   339 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,529 110,486 SH   SOLE   9,529 0 0
ISHARES TR RUS MID CAP ETF 464287499 240 3,246 SH   SOLE   240 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,476 24,881 SH   SOLE   6,476 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,187 5,157 SH   SOLE   2,187 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,662 30,963 SH   SOLE   4,662 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 276 1,820 SH   SOLE   276 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 613 2,522 SH   SOLE   613 0 0
ISHARES TR RUS 1000 ETF 464287622 9,074 40,539 SH   SOLE   9,074 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 384 1,740 SH   SOLE   384 0 0
ISHARES TR U.S. UTILITS ETF 464287697 322 4,042 SH   SOLE   322 0 0
ISHARES TR U.S. TECH ETF 464287721 2,381 27,144 SH   SOLE   2,381 0 0
ISHARES TR U.S. REAL ES ETF 464287739 280 3,047 SH   SOLE   280 0 0
ISHARES TR U.S. FINLS ETF 464287788 233 3,108 SH   SOLE   233 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,294 57,994 SH   SOLE   6,294 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 639 3,611 SH   SOLE   639 0 0
ISHARES TR MSCI ACWI EX US 464288240 235 4,257 SH   SOLE   235 0 0
ISHARES TR JPMORGAN USD EMG 464288281 11,365 104,379 SH   SOLE   11,365 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,836 33,051 SH   SOLE   3,836 0 0
ISHARES TR PFD AND INCM SEC 464288687 21,474 559,210 SH   SOLE   21,474 0 0
ISHARES TR U.S. MED DVC ETF 464288810 502 1,519 SH   SOLE   502 0 0
ISHARES TR EAFE GRWTH ETF 464288885 427 4,250 SH   SOLE   427 0 0
ISHARES SILVER TR ISHARES 46428Q109 736 32,430 SH   SOLE   736 0 0
ISHARES TR A RATE CP BD ETF 46429B291 287 5,186 SH   SOLE   287 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,311 13,815 SH   SOLE   1,311 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 303 4,375 SH   SOLE   303 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,283 26,961 SH   SOLE   3,283 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,286 32,068 SH   SOLE   3,286 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,966 42,208 SH   SOLE   2,966 0 0
ISHARES TR CORE MSCI EAFE 46432F842 670 9,304 SH   SOLE   670 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,893 29,420 SH   SOLE   1,893 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 220 3,672 SH   SOLE   220 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 212 3,089 SH   SOLE   212 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,213 20,483 SH   SOLE   1,213 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 923 20,154 SH   SOLE   923 0 0
ISHARES TR CORE TOTAL USD 46434V613 428 8,110 SH   SOLE   428 0 0
JPMORGAN CHASE & CO COM 46625H100 3,654 24,002 SH   SOLE   3,654 0 0
JOHNSON & JOHNSON COM 478160104 4,554 27,707 SH   SOLE   4,554 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 299 8,422 SH   SOLE   299 0 0
JUNIPER NETWORKS INC COM 48203R104 739 29,183 SH   SOLE   739 0 0
KEYCORP COM 493267108 274 13,705 SH   SOLE   274 0 0
KIMBERLY-CLARK CORP COM 494368103 644 4,635 SH   SOLE   644 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,624 60,559 SH   SOLE   4,624 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 206 4,659 SH   SOLE   206 0 0
LAS VEGAS SANDS CORP COM 517834107 357 5,878 SH   SOLE   357 0 0
LEIDOS HOLDINGS INC COM 525327102 1,328 13,798 SH   SOLE   1,328 0 0
LILLY ELI & CO COM 532457108 1,682 9,002 SH   SOLE   1,682 0 0
LINCOLN NATL CORP IND COM 534187109 233 3,735 SH   SOLE   233 0 0
LOCKHEED MARTIN CORP COM 539830109 6,713 18,169 SH   SOLE   6,713 0 0
MEI PHARMA INC COM NEW 55279B202 113 33,000 SH   SOLE   113 0 0
MP MATERIALS CORP COM CL A 553368101 1,055 29,356 SH   SOLE   1,055 0 0
MARKER THERAPEUTICS INC COM 57055L107 67 30,000 SH   SOLE   67 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,585 4,451 SH   SOLE   1,585 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 313 8,267 SH   SOLE   313 0 0
MCDONALDS CORP COM 580135101 2,859 12,755 SH   SOLE   2,859 0 0
MEDIACO HLDG INC CL A 58450D104 55 16,589 SH   SOLE   55 0 0
MERCK & CO. INC COM 58933Y105 1,573 20,398 SH   SOLE   1,573 0 0
MICROSOFT CORP COM 594918104 9,554 40,524 SH   SOLE   9,554 0 0
MID-AMER APT CMNTYS INC COM 59522J103 231 1,602 SH   SOLE   231 0 0
MONDELEZ INTL INC CL A 609207105 441 7,531 SH   SOLE   441 0 0
NIO INC SPON ADS 62914V106 337 8,652 SH   SOLE   337 0 0
NETFLIX INC COM 64110L106 1,787 3,425 SH   SOLE   1,787 0 0
NEWELL BRANDS INC COM 651229106 415 15,481 SH   SOLE   415 0 0
NEXTERA ENERGY INC COM 65339F101 5,699 75,370 SH   SOLE   5,699 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 954 13,094 SH   SOLE   954 0 0
NOKIA CORP SPONSORED ADR 654902204 41 10,311 SH   SOLE   41 0 0
NVIDIA CORPORATION COM 67066G104 5,221 9,778 SH   SOLE   5,221 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 116 12,142 SH   SOLE   116 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 97 10,000 SH   SOLE   97 0 0
1LIFE HEALTHCARE INC COM 68269G107 485 12,421 SH   SOLE   485 0 0
ORACLE CORP COM 68389X105 915 13,034 SH   SOLE   915 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 553 23,725 SH   SOLE   553 0 0
PALO ALTO NETWORKS INC COM 697435105 1,914 5,942 SH   SOLE   1,914 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 89 12,675 SH   SOLE   89 0 0
PARKER-HANNIFIN CORP COM 701094104 341 1,082 SH   SOLE   341 0 0
PAYPAL HLDGS INC COM 70450Y103 1,505 6,197 SH   SOLE   1,505 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 433 3,852 SH   SOLE   433 0 0
PENN NATL GAMING INC COM 707569109 2,680 25,561 SH   SOLE   2,680 0 0
PEPSICO INC COM 713448108 1,579 11,161 SH   SOLE   1,579 0 0
PFIZER INC COM 717081103 2,220 61,283 SH   SOLE   2,220 0 0
PHILIP MORRIS INTL INC COM 718172109 1,218 13,725 SH   SOLE   1,218 0 0
PINTEREST INC CL A 72352L106 270 3,648 SH   SOLE   270 0 0
PROCTER AND GAMBLE CO COM 742718109 3,771 27,843 SH   SOLE   3,771 0 0
PROGRESSIVE CORP COM 743315103 356 3,726 SH   SOLE   356 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 282 3,367 SH   SOLE   282 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 85 15,044 SH   SOLE   85 0 0
PRUDENTIAL FINL INC COM 744320102 287 3,148 SH   SOLE   287 0 0
QUALCOMM INC COM 747525103 1,263 9,522 SH   SOLE   1,263 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 240 3,109 SH   SOLE   240 0 0
REALTY INCOME CORP COM 756109104 1,605 25,277 SH   SOLE   1,605 0 0
REGENERON PHARMACEUTICALS COM 75886F107 318 673 SH   SOLE   318 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5,867 94,353 SH   SOLE   5,867 0 0
ROKU INC COM CL A 77543R102 1,557 4,779 SH   SOLE   1,557 0 0
ROYCE VALUE TR INC COM 780910105 309 17,059 SH   SOLE   309 0 0
S&P GLOBAL INC COM 78409V104 224 635 SH   SOLE   224 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 774 1,953 SH   SOLE   774 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,097 19,361 SH   SOLE   3,097 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 647 18,776 SH   SOLE   647 0 0
SPDR SER TR AEROSPACE DEF 78464A631 446 3,550 SH   SOLE   446 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,774 5,372 SH   SOLE   1,774 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 300 2,688 SH   SOLE   300 0 0
SVB FINANCIAL GROUP COM 78486Q101 735 1,489 SH   SOLE   735 0 0
SALESFORCE COM INC COM 79466L302 841 3,970 SH   SOLE   841 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 386 19,167 SH   SOLE   386 0 0
SCHRODINGER INC COM 80810D103 868 11,380 SH   SOLE   868 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18,608 192,414 SH   SOLE   18,608 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36,236 377,342 SH   SOLE   36,236 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 985 12,505 SH   SOLE   985 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,752 15,008 SH   SOLE   1,752 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,657 24,253 SH   SOLE   1,657 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 265 1,580 SH   SOLE   265 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,135 23,141 SH   SOLE   1,135 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,245 12,642 SH   SOLE   1,245 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,732 13,043 SH   SOLE   1,732 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,693 26,442 SH   SOLE   1,693 0 0
SERVICENOW INC COM 81762P102 219 437 SH   SOLE   219 0 0
SHOPIFY INC CL A 82509L107 2,793 2,524 SH   SOLE   2,793 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,639 14,410 SH   SOLE   1,639 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 208 1,132 SH   SOLE   208 0 0
SNOWFLAKE INC CL A 833445109 392 1,709 SH   SOLE   392 0 0
SONY CORP SPONSORED ADR 835699307 411 3,877 SH   SOLE   411 0 0
SOUTHERN CO COM 842587107 734 11,815 SH   SOLE   734 0 0
SPIRIT AIRLS INC COM 848577102 213 5,775 SH   SOLE   213 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 562 32,348 SH   SOLE   562 0 0
SQUARE INC CL A 852234103 1,554 6,846 SH   SOLE   1,554 0 0
STARBUCKS CORP COM 855244109 444 4,063 SH   SOLE   444 0 0
SUN CMNTYS INC COM 866674104 202 1,343 SH   SOLE   202 0 0
SUNOPTA INC COM 8676EP108 819 55,446 SH   SOLE   819 0 0
TJX COS INC NEW COM 872540109 476 7,201 SH   SOLE   476 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 309 5,731 SH   SOLE   309 0 0
TARGET CORP COM 87612E106 951 4,802 SH   SOLE   951 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 461 21,203 SH   SOLE   461 0 0
TELADOC HEALTH INC COM 87918A105 5,250 28,885 SH   SOLE   5,250 0 0
10X GENOMICS INC CL A COM 88025U109 1,340 7,403 SH   SOLE   1,340 0 0
TEREX CORP NEW COM 880779103 257 5,582 SH   SOLE   257 0 0
TESLA INC COM 88160R101 14,615 21,881 SH   SOLE   14,615 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 189 16,365 SH   SOLE   189 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 215 12,270 SH   SOLE   215 0 0
TEXAS INSTRS INC COM 882508104 329 1,743 SH   SOLE   329 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 496 1,087 SH   SOLE   496 0 0
3M CO COM 88579Y101 926 4,805 SH   SOLE   926 0 0
TIVITY HEALTH INC COM 88870R102 265 11,891 SH   SOLE   265 0 0
TRUIST FINL CORP COM 89832Q109 2,186 37,490 SH   SOLE   2,186 0 0
US BANCORP DEL COM NEW 902973304 206 3,726 SH   SOLE   206 0 0
UBER TECHNOLOGIES INC COM 90353T100 216 3,966 SH   SOLE   216 0 0
UNION PAC CORP COM 907818108 1,383 6,274 SH   SOLE   1,383 0 0
UNITED PARCEL SERVICE INC CL B 911312106 586 3,449 SH   SOLE   586 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,298 6,176 SH   SOLE   2,298 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,815 26,553 SH   SOLE   1,815 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10,285 322,097 SH   SOLE   10,285 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,324 29,411 SH   SOLE   1,324 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 247 3,978 SH   SOLE   247 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 594 4,037 SH   SOLE   594 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 374 3,695 SH   SOLE   374 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 353 6,785 SH   SOLE   353 0 0
VEEVA SYS INC CL A COM 922475108 245 939 SH   SOLE   245 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 337 6,162 SH   SOLE   337 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 414 1,136 SH   SOLE   414 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,700 29,390 SH   SOLE   2,700 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 237 1,430 SH   SOLE   237 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 202 912 SH   SOLE   202 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,930 188,505 SH   SOLE   34,930 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 253 985 SH   SOLE   253 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 279 2,123 SH   SOLE   279 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,625 182,038 SH   SOLE   37,625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,437 41,901 SH   SOLE   2,437 0 0
VIASAT INC COM 92552V100 293 6,100 SH   SOLE   293 0 0
VICI PPTYS INC COM 925652109 261 9,257 SH   SOLE   261 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 208 6,790 SH   SOLE   208 0 0
VISA INC COM CL A 92826C839 3,358 15,861 SH   SOLE   3,358 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 70 15,075 SH   SOLE   70 0 0
WALMART INC COM 931142103 1,243 9,149 SH   SOLE   1,243 0 0
WASTE MGMT INC DEL COM 94106L109 1,250 9,691 SH   SOLE   1,250 0 0
WELLS FARGO CO NEW COM 949746101 651 16,650 SH   SOLE   651 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 7,808 82,793 SH   SOLE   7,808 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 248 1,549 SH   SOLE   248 0 0
ZOETIS INC CL A 98978V103 878 5,575 SH   SOLE   878 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,591 4,953 SH   SOLE   1,591 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 32 20,500 SH   SOLE   32 0 0
EATON CORP PLC SHS G29183103 491 3,554 SH   SOLE   491 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 384 4,170 SH   SOLE   384 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 295 3,845 SH   SOLE   295 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 517 3,996 SH   SOLE   517 0 0