Chief Compliance Officer

0001062993-21-007164.txt : 20210809 0001062993-21-007164.hdr.sgml : 20210809 20210809101419 ACCESSION NUMBER: 0001062993-21-007164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jaffetilchin Investment Partners, LLC CENTRAL INDEX KEY: 0001404652 IRS NUMBER: 331156397 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12539 FILM NUMBER: 211155084 BUSINESS ADDRESS: STREET 1: 15350 N. FLORIDA AVE CITY: TAMPA STATE: FL ZIP: 33613 BUSINESS PHONE: 813-963-2500 MAIL ADDRESS: STREET 1: 15350 N. FLORIDA AVE CITY: TAMPA STATE: FL ZIP: 33613 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001404652 XXXXXXXX 06-30-2021 06-30-2021 Jaffetilchin Investment Partners, LLC

15350 N. FLORIDA AVE TAMPA FL 33613

13F HOLDINGS REPORT 028-12539 N M. Scott Jones Chief Compliance Officer 813-963-2500 M. Scott Jones Tampa FL 07-21-2021 0 564 1448673 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ADMA BIOLOGICS INC COM 000899104 23 14250 SH SOLE 23 0 0 AFLAC INC COM 001055102 460 8569 SH SOLE 460 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 13800 379014 SH SOLE 13800 0 0 AMN HEALTHCARE SVCS INC COM 001744101 850 8766 SH SOLE 850 0 0 AT&T INC COM 00206R102 1362 47339 SH SOLE 1362 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3774 28861 SH SOLE 3774 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 254 2945 SH SOLE 254 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 4559 49290 SH SOLE 4559 0 0 ABBOTT LABS COM 002824100 257 2217 SH SOLE 257 0 0 ABBVIE INC COM 00287Y109 1148 10189 SH SOLE 1148 0 0 ACTIVISION BLIZZARD INC COM 00507V109 263 2759 SH SOLE 263 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 555 948 SH SOLE 555 0 0 ADVANCED MICRO DEVICES INC COM 007903107 420 4473 SH SOLE 420 0 0 AIRBNB INC COM CL A 009066101 619 4043 SH SOLE 619 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 475 2096 SH SOLE 475 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2202 47300 SH SOLE 2202 0 0 ALPHABET INC CAP STK CL C 02079K107 3161 1261 SH SOLE 3161 0 0 ALPHABET INC CAP STK CL A 02079K305 4874 1996 SH SOLE 4874 0 0 ALTRIA GROUP INC COM 02209S103 903 18938 SH SOLE 903 0 0 AMAZON COM INC COM 023135106 10923 3175 SH SOLE 10923 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 382 4703 SH SOLE 382 0 0 AMERICAN ELEC PWR CO INC COM 025537101 520 6146 SH SOLE 520 0 0 AMGEN INC COM 031162100 307 1260 SH SOLE 307 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 403 11756 SH SOLE 403 0 0 ANDERSONS INC COM 034164103 1215 39783 SH SOLE 1215 0 0 ANTERO MIDSTREAM CORP COM 03676B102 442 42579 SH SOLE 442 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 480 7716 SH SOLE 480 0 0 APPLE INC COM 037833100 42869 313004 SH SOLE 42869 0 0 APPLIED MATLS INC COM 038222105 328 2306 SH SOLE 328 0 0 ATHENEX INC COM 04685N103 645 139616 SH SOLE 645 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 236 1188 SH SOLE 236 0 0 AXON ENTERPRISE INC COM 05464C101 2161 12224 SH SOLE 2161 0 0 AXOS FINANCIAL INC COM 05465C100 488 10525 SH SOLE 488 0 0 BK OF AMERICA CORP COM 060505104 4335 105142 SH SOLE 4335 0 0 BANK SOUTH CAROLINA CORP COM 065066102 285 13920 SH SOLE 285 0 0 BARRICK GOLD CORP COM 067901108 275 13276 SH SOLE 275 0 0 BECTON DICKINSON & CO COM 075887109 271 1113 SH SOLE 271 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2857 10281 SH SOLE 2857 0 0 BEYOND MEAT INC COM 08862E109 328 2081 SH SOLE 328 0 0 BLACKROCK INC COM 09247X101 1436 1641 SH SOLE 1436 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 262 17646 SH SOLE 262 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 279 16647 SH SOLE 279 0 0 BLACKSTONE GROUP INC COM 09260D107 2152 22149 SH SOLE 2152 0 0 BOEING CO COM 097023105 3872 16163 SH SOLE 3872 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1215 18190 SH SOLE 1215 0 0 BROADCOM INC COM 11135F101 274 574 SH SOLE 274 0 0 CME GROUP INC COM 12572Q105 289 1357 SH SOLE 289 0 0 CVS HEALTH CORP COM 126650100 1588 19037 SH SOLE 1588 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 758 5541 SH SOLE 758 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1597 15391 SH SOLE 1597 0 0 CANOPY GROWTH CORP COM 138035100 323 13370 SH SOLE 323 0 0 CARVANA CO CL A 146869102 857 2838 SH SOLE 857 0 0 CATERPILLAR INC COM 149123101 1351 6206 SH SOLE 1351 0 0 CHEVRON CORP NEW COM 166764100 1488 14210 SH SOLE 1488 0 0 CHEWY INC CL A 16679L109 320 4013 SH SOLE 320 0 0 CHICOS FAS INC COM 168615102 1356 206082 SH SOLE 1356 0 0 CISCO SYS INC COM 17275R102 2463 46471 SH SOLE 2463 0 0 CITIGROUP INC COM NEW 172967424 414 5852 SH SOLE 414 0 0 CITI TRENDS INC COM 17306X102 808 9290 SH SOLE 808 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 564 26153 SH SOLE 564 0 0 CLOROX CO DEL COM 189054109 614 3413 SH SOLE 614 0 0 COCA COLA CO COM 191216100 1620 29934 SH SOLE 1620 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 1265 41275 SH SOLE 1265 0 0 COMCAST CORP NEW CL A 20030N101 588 10313 SH SOLE 588 0 0 CONOCOPHILLIPS COM 20825C104 504 8281 SH SOLE 504 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1345 5751 SH SOLE 1345 0 0 COSTCO WHSL CORP NEW COM 22160K105 402 1016 SH SOLE 402 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 118 19460 SH SOLE 118 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 766 3048 SH SOLE 766 0 0 CUMMINS INC COM 231021106 863 3541 SH SOLE 863 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2253 55577 SH SOLE 2253 0 0 DXC TECHNOLOGY CO COM 23355L106 1394 35793 SH SOLE 1394 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 795 26493 SH SOLE 795 0 0 DEERE & CO COM 244199105 868 2462 SH SOLE 868 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 217 5019 SH SOLE 217 0 0 DESKTOP METAL INC COM CL A 25058X105 522 45381 SH SOLE 522 0 0 DEVON ENERGY CORP NEW COM 25179M103 270 9261 SH SOLE 270 0 0 DEXCOM INC COM 252131107 613 1436 SH SOLE 613 0 0 DISNEY WALT CO COM 254687106 1877 10681 SH SOLE 1877 0 0 DOCUSIGN INC COM 256163106 482 1724 SH SOLE 482 0 0 DOMINION ENERGY INC COM 25746U109 490 6663 SH SOLE 490 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 348 19247 SH SOLE 348 0 0 DRAFTKINGS INC COM CL A 26142R104 492 9431 SH SOLE 492 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2486 25185 SH SOLE 2486 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 737 24724 SH SOLE 737 0 0 ELECTROCORE INC COM 28531P103 177 148859 SH SOLE 177 0 0 EMERSON ELEC CO COM 291011104 993 10321 SH SOLE 993 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 166 15593 SH SOLE 166 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 29 11000 SH SOLE 29 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 317 13139 SH SOLE 317 0 0 EXXON MOBIL CORP COM 30231G102 447 7090 SH SOLE 447 0 0 FACEBOOK INC CL A 30303M102 11753 33800 SH SOLE 11753 0 0 FEDEX CORP COM 31428X106 337 1129 SH SOLE 337 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 421 6612 SH SOLE 421 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 439 10395 SH SOLE 439 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 404 9834 SH SOLE 404 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3827 30019 SH SOLE 3827 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 412 4934 SH SOLE 412 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1351 17879 SH SOLE 1351 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 13259 472863 SH SOLE 13259 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 549 13802 SH SOLE 549 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 256 2182 SH SOLE 256 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9149 155095 SH SOLE 9149 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8436 79611 SH SOLE 8436 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 207 7979 SH SOLE 207 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8258 176595 SH SOLE 8258 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1235 13245 SH SOLE 1235 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5453 83058 SH SOLE 5453 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 312 2845 SH SOLE 312 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 268 5771 SH SOLE 268 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11713 478863 SH SOLE 11713 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10817 225316 SH SOLE 10817 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 903 53266 SH SOLE 903 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4678 97369 SH SOLE 4678 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 352 19400 SH SOLE 352 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 8636 210678 SH SOLE 8636 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4596 223086 SH SOLE 4596 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2861 120979 SH SOLE 2861 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 12230 591658 SH SOLE 12230 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 509 8499 SH SOLE 509 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2664 100502 SH SOLE 2664 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15199 283386 SH SOLE 15199 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 344 12971 SH SOLE 344 0 0 FORD MTR CO DEL COM 345370860 206 13876 SH SOLE 206 0 0 FREEPORT-MCMORAN INC CL B 35671D857 526 14167 SH SOLE 526 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 241 24200 SH SOLE 241 0 0 GENERAC HLDGS INC COM 368736104 214 515 SH SOLE 214 0 0 GENERAL ELECTRIC CO COM 369604103 397 29520 SH SOLE 397 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 479 18723 SH SOLE 479 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 292 8483 SH SOLE 292 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 397 17692 SH SOLE 397 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 274 722 SH SOLE 274 0 0 GRANITE CONSTR INC COM 387328107 399 9603 SH SOLE 399 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 312 17725 SH SOLE 312 0 0 GROWGENERATION CORP COM 39986L109 263 5471 SH SOLE 263 0 0 HC2 HLDGS INC COM 404139107 203 50899 SH SOLE 203 0 0 HANESBRANDS INC COM 410345102 437 23397 SH SOLE 437 0 0 HOME DEPOT INC COM 437076102 3282 10292 SH SOLE 3282 0 0 HONEYWELL INTL INC COM 438516106 784 3574 SH SOLE 784 0 0 IHEARTMEDIA INC COM CL A 45174J509 915 33965 SH SOLE 915 0 0 ILLUMINA INC COM 452327109 518 1095 SH SOLE 518 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1567 8204 SH SOLE 1567 0 0 INTEL CORP COM 458140100 1321 23536 SH SOLE 1321 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1383 9434 SH SOLE 1383 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 38578 108845 SH SOLE 38578 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1919 47009 SH SOLE 1919 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2962 3221 SH SOLE 2962 0 0 INVESCO SR INCOME TR COM 46131H107 283 63480 SH SOLE 283 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 245 1315 SH SOLE 245 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 708 4776 SH SOLE 708 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 583 3011 SH SOLE 583 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1204 19770 SH SOLE 1204 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 231 8488 SH SOLE 231 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 546 26459 SH SOLE 546 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1043 15826 SH SOLE 1043 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 904 22595 SH SOLE 904 0 0 ISHARES INC MSCI WORLD ETF 464286392 494 3906 SH SOLE 494 0 0 ISHARES INC MSCI CDA ETF 464286509 1373 36827 SH SOLE 1373 0 0 ISHARES TR CORE S&P TTL STK 464287150 63888 646905 SH SOLE 63888 0 0 ISHARES TR SELECT DIVID ETF 464287168 1095 9394 SH SOLE 1095 0 0 ISHARES TR TIPS BD ETF 464287176 25332 197889 SH SOLE 25332 0 0 ISHARES TR CORE S&P500 ETF 464287200 7121 16563 SH SOLE 7121 0 0 ISHARES TR CORE US AGGBD ET 464287226 1302 11287 SH SOLE 1302 0 0 ISHARES TR IBOXX INV CP ETF 464287242 362 2697 SH SOLE 362 0 0 ISHARES TR GLOBAL TECH ETF 464287291 503 1490 SH SOLE 503 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 316 4343 SH SOLE 316 0 0 ISHARES TR S&P 500 VAL ETF 464287408 495 3352 SH SOLE 495 0 0 ISHARES TR 20 YR TR BD ETF 464287432 343 2377 SH SOLE 343 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10064 116805 SH SOLE 10064 0 0 ISHARES TR RUS MID CAP ETF 464287499 263 3321 SH SOLE 263 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7493 27884 SH SOLE 7493 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2415 5316 SH SOLE 2415 0 0 ISHARES TR ISHARES BIOTECH 464287556 5978 36526 SH SOLE 5978 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 290 1827 SH SOLE 290 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 686 2525 SH SOLE 686 0 0 ISHARES TR RUS 1000 ETF 464287622 9816 40550 SH SOLE 9816 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 405 1766 SH SOLE 405 0 0 ISHARES TR U.S. UTILITS ETF 464287697 317 4042 SH SOLE 317 0 0 ISHARES TR U.S. TECH ETF 464287721 2698 27144 SH SOLE 2698 0 0 ISHARES TR U.S. REAL ES ETF 464287739 312 3062 SH SOLE 312 0 0 ISHARES TR U.S. FINLS ETF 464287788 252 3108 SH SOLE 252 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7377 65296 SH SOLE 7377 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 589 3200 SH SOLE 589 0 0 ISHARES TR MSCI ACWI EX US 464288240 255 4443 SH SOLE 255 0 0 ISHARES TR JPMORGAN USD EMG 464288281 14305 127201 SH SOLE 14305 0 0 ISHARES TR NATIONAL MUN ETF 464288414 305 2598 SH SOLE 305 0 0 ISHARES TR PFD AND INCM SEC 464288687 25616 651236 SH SOLE 25616 0 0 ISHARES TR U.S. MED DVC ETF 464288810 549 1520 SH SOLE 549 0 0 ISHARES TR EAFE GRWTH ETF 464288885 458 4272 SH SOLE 458 0 0 ISHARES SILVER TR ISHARES 46428Q109 777 32076 SH SOLE 777 0 0 ISHARES TR A RATE CP BD ETF 46429B291 296 5211 SH SOLE 296 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1217 12603 SH SOLE 1217 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 605 8219 SH SOLE 605 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 411 7567 SH SOLE 411 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1776 13369 SH SOLE 1776 0 0 ISHARES TR MSCI USA VALUE 46432F388 3945 37545 SH SOLE 3945 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3597 49076 SH SOLE 3597 0 0 ISHARES TR CORE MSCI EAFE 46432F842 851 11365 SH SOLE 851 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2236 33376 SH SOLE 2236 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 206 4569 SH SOLE 206 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1296 20483 SH SOLE 1296 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 886 19242 SH SOLE 886 0 0 ISHARES TR CORE TOTAL USD 46434V613 453 8474 SH SOLE 453 0 0 JPMORGAN CHASE & CO COM 46625H100 4319 27770 SH SOLE 4319 0 0 JOHNSON & JOHNSON COM 478160104 4814 29223 SH SOLE 4814 0 0 JUNIPER NETWORKS INC COM 48203R104 847 30963 SH SOLE 847 0 0 KEYCORP COM 493267108 369 17888 SH SOLE 369 0 0 KIMBERLY-CLARK CORP COM 494368103 668 4996 SH SOLE 668 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 5037 72182 SH SOLE 5037 0 0 LAM RESEARCH CORP COM 512807108 213 327 SH SOLE 213 0 0 LEIDOS HOLDINGS INC COM 525327102 1550 15328 SH SOLE 1550 0 0 LILLY ELI & CO COM 532457108 2547 11096 SH SOLE 2547 0 0 LOCKHEED MARTIN CORP COM 539830109 7601 20090 SH SOLE 7601 0 0 MEI PHARMA INC COM NEW 55279B202 94 33000 SH SOLE 94 0 0 MP MATERIALS CORP COM CL A 553368101 672 18240 SH SOLE 672 0 0 MARKER THERAPEUTICS INC COM 57055L107 71 25500 SH SOLE 71 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1711 4687 SH SOLE 1711 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 230 5766 SH SOLE 230 0 0 MCDONALDS CORP COM 580135101 3106 13446 SH SOLE 3106 0 0 MEDIACO HLDG INC CL A 58450D104 45 12506 SH SOLE 45 0 0 MERCK & CO INC COM 58933Y105 1396 17956 SH SOLE 1396 0 0 MICROSOFT CORP COM 594918104 11763 43420 SH SOLE 11763 0 0 MID-AMER APT CMNTYS INC COM 59522J103 271 1608 SH SOLE 271 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 131 37580 SH SOLE 131 0 0 MONDELEZ INTL INC CL A 609207105 505 8086 SH SOLE 505 0 0 NIO INC SPON ADS 62914V106 305 5739 SH SOLE 305 0 0 NETFLIX INC COM 64110L106 1767 3345 SH SOLE 1767 0 0 NEWELL BRANDS INC COM 651229106 404 14725 SH SOLE 404 0 0 NEXTERA ENERGY INC COM 65339F101 5466 74594 SH SOLE 5466 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1041 13630 SH SOLE 1041 0 0 NOKIA CORP SPONSORED ADR 654902204 154 28994 SH SOLE 154 0 0 NVIDIA CORPORATION COM 67066G104 7360 9199 SH SOLE 7360 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 145 14879 SH SOLE 145 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 102 10182 SH SOLE 102 0 0 1LIFE HEALTHCARE INC COM 68269G107 228 6890 SH SOLE 228 0 0 ORACLE CORP COM 68389X105 1014 13021 SH SOLE 1014 0 0 PNC FINL SVCS GROUP INC COM 693475105 226 1183 SH SOLE 226 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 622 23598 SH SOLE 622 0 0 PALO ALTO NETWORKS INC COM 697435105 2651 7144 SH SOLE 2651 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 86 12675 SH SOLE 86 0 0 PAYPAL HLDGS INC COM 70450Y103 2237 7676 SH SOLE 2237 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 738 5952 SH SOLE 738 0 0 PENN NATL GAMING INC COM 707569109 1694 22147 SH SOLE 1694 0 0 PEPSICO INC COM 713448108 1776 11983 SH SOLE 1776 0 0 PFIZER INC COM 717081103 2214 56526 SH SOLE 2214 0 0 PHILIP MORRIS INTL INC COM 718172109 1387 13994 SH SOLE 1387 0 0 PINTEREST INC CL A 72352L106 382 4838 SH SOLE 382 0 0 PROCTER AND GAMBLE CO COM 742718109 3715 27533 SH SOLE 3715 0 0 PROGRESSIVE CORP COM 743315103 363 3694 SH SOLE 363 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 280 3367 SH SOLE 280 0 0 PRUDENTIAL FINL INC COM 744320102 326 3177 SH SOLE 326 0 0 QUALCOMM INC COM 747525103 2016 14101 SH SOLE 2016 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 267 3135 SH SOLE 267 0 0 REALTY INCOME CORP COM 756109104 1840 27566 SH SOLE 1840 0 0 REGENERON PHARMACEUTICALS COM 75886F107 282 505 SH SOLE 282 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 7761 117242 SH SOLE 7761 0 0 RIO TINTO PLC SPONSORED ADR 767204100 463 5525 SH SOLE 463 0 0 ROBLOX CORP CL A 771049103 226 2516 SH SOLE 226 0 0 ROKU INC COM CL A 77543R102 1921 4183 SH SOLE 1921 0 0 ROYCE VALUE TR INC COM 780910105 337 17781 SH SOLE 337 0 0 S&P GLOBAL INC COM 78409V104 250 610 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 979 2287 SH SOLE 979 0 0 SPDR GOLD TR GOLD SHS 78463V107 1546 9332 SH SOLE 1546 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 714 19435 SH SOLE 714 0 0 SPDR SER TR AEROSPACE DEF 78464A631 501 3787 SH SOLE 501 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2097 6078 SH SOLE 2097 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 304 2702 SH SOLE 304 0 0 SVB FINANCIAL GROUP COM 78486Q101 967 1737 SH SOLE 967 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 107 22678 SH SOLE 107 0 0 SALESFORCE COM INC COM 79466L302 977 3999 SH SOLE 977 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 305 13817 SH SOLE 305 0 0 SCHLUMBERGER LTD COM STK 806857108 209 6532 SH SOLE 209 0 0 SCHRODINGER INC COM 80810D103 819 10832 SH SOLE 819 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23931 229509 SH SOLE 23931 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39239 377411 SH SOLE 39239 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1029 12506 SH SOLE 1029 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 476 3778 SH SOLE 476 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 296 4231 SH SOLE 296 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 209 1172 SH SOLE 209 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2008 37272 SH SOLE 2008 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1313 12819 SH SOLE 1313 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2013 13636 SH SOLE 2013 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 346 5465 SH SOLE 346 0 0 SHOPIFY INC CL A 82509L107 3261 2232 SH SOLE 3261 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2598 19913 SH SOLE 2598 0 0 SNOWFLAKE INC CL A 833445109 343 1420 SH SOLE 343 0 0 SOUTHERN CO COM 842587107 766 12663 SH SOLE 766 0 0 SOUTHERN COPPER CORP COM 84265V105 287 4462 SH SOLE 287 0 0 SPLUNK INC COM 848637104 939 6498 SH SOLE 939 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 604 32348 SH SOLE 604 0 0 SQUARE INC CL A 852234103 2537 10407 SH SOLE 2537 0 0 STARBUCKS CORP COM 855244109 502 4493 SH SOLE 502 0 0 SUN CMNTYS INC COM 866674104 232 1353 SH SOLE 232 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 213 5646 SH SOLE 213 0 0 SUNOPTA INC COM 8676EP108 371 30331 SH SOLE 371 0 0 TJX COS INC NEW COM 872540109 844 12515 SH SOLE 844 0 0 TARGET CORP COM 87612E106 854 3531 SH SOLE 854 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 518 22410 SH SOLE 518 0 0 TELADOC HEALTH INC COM 87918A105 5077 30533 SH SOLE 5077 0 0 10X GENOMICS INC CL A COM 88025U109 1136 5799 SH SOLE 1136 0 0 TESLA INC COM 88160R101 14940 21980 SH SOLE 14940 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 169 17065 SH SOLE 169 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 815 38157 SH SOLE 815 0 0 TEXAS INSTRS INC COM 882508104 369 1918 SH SOLE 369 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 500 991 SH SOLE 500 0 0 3M CO COM 88579Y101 865 4353 SH SOLE 865 0 0 TIVITY HEALTH INC COM 88870R102 298 11312 SH SOLE 298 0 0 TRUIST FINL CORP COM 89832Q109 2122 38231 SH SOLE 2122 0 0 US BANCORP DEL COM NEW 902973304 214 3751 SH SOLE 214 0 0 UBER TECHNOLOGIES INC COM 90353T100 213 4255 SH SOLE 213 0 0 UNION PAC CORP COM 907818108 1424 6475 SH SOLE 1424 0 0 UNITED PARCEL SERVICE INC CL B 911312106 777 3738 SH SOLE 777 0 0 UNITED RENTALS INC COM 911363109 317 994 SH SOLE 317 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2870 7168 SH SOLE 2870 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1943 26773 SH SOLE 1943 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12229 371694 SH SOLE 12229 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 255 4015 SH SOLE 255 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 686 4433 SH SOLE 686 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 459 4383 SH SOLE 459 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 370 6808 SH SOLE 370 0 0 VEEVA SYS INC CL A COM 922475108 268 863 SH SOLE 268 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 342 6185 SH SOLE 342 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 912 2317 SH SOLE 912 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1396 13714 SH SOLE 1396 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 217 914 SH SOLE 217 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 37849 188540 SH SOLE 37849 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 275 960 SH SOLE 275 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 309 2245 SH SOLE 309 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45016 202027 SH SOLE 45016 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2148 38339 SH SOLE 2148 0 0 VICI PPTYS INC COM 925652109 296 9541 SH SOLE 296 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 299 6498 SH SOLE 299 0 0 VISA INC COM CL A 92826C839 3923 16778 SH SOLE 3923 0 0 WALMART INC COM 931142103 986 6993 SH SOLE 986 0 0 WASTE MGMT INC DEL COM 94106L109 1122 8006 SH SOLE 1122 0 0 WELLS FARGO CO NEW COM 949746101 758 16728 SH SOLE 758 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 8051 82793 SH SOLE 8051 0 0 YETI HLDGS INC COM 98585X104 291 3174 SH SOLE 291 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 408 2538 SH SOLE 408 0 0 ZOETIS INC CL A 98978V103 1101 5910 SH SOLE 1101 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1764 4558 SH SOLE 1764 0 0 ZOMEDICA CORP COM 98980M109 17 20500 SH SOLE 17 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 203 3651 SH SOLE 203 0 0 EATON CORP PLC SHS G29183103 561 3789 SH SOLE 561 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 220 2347 SH SOLE 220 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 333 3782 SH SOLE 333 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 507 3891 SH SOLE 507 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 334 12806 SH SOLE 334 0 0 FORD MTR CO DEL COM 345370860 17 1941 SH SOLE 17 0 0 FREEPORT-MCMORAN INC CL B 35671D857 268 10296 SH SOLE 268 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 713 20230 SH SOLE 713 0 0 GENERAL ELECTRIC CO COM 369604103 102 9431 SH SOLE 102 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 268 8425 SH SOLE 268 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1174 35428 SH SOLE 1174 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 89 337 SH SOLE 89 0 0 GRANITE CONSTR INC COM 387328107 118 4434 SH SOLE 118 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 335 17725 SH SOLE 335 0 0 GROWGENERATION CORP COM 39986L109 234 5819 SH SOLE 234 0 0 HOME DEPOT INC COM 437076102 2009 7564 SH SOLE 2009 0 0 HONEYWELL INTL INC COM 438516106 153 718 SH SOLE 153 0 0 ILLUMINA INC COM 452327109 232 627 SH SOLE 232 0 0 INSPERITY INC COM 45778Q107 496 6094 SH SOLE 496 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1943 10610 SH SOLE 1943 0 0 INTEL CORP COM 458140100 419 8411 SH SOLE 419 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 296 2352 SH SOLE 296 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 32306 102970 SH SOLE 32306 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1397 43929 SH SOLE 1397 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2840 3471 SH SOLE 2840 0 0 INVESCO SR INCOME TR COM 46131H107 172 43171 SH SOLE 172 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 928 5876 SH SOLE 928 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 582 4762 SH SOLE 582 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 541 4416 SH SOLE 541 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 477 2808 SH SOLE 477 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2155 38317 SH SOLE 2155 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 230 8469 SH SOLE 230 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2146 36268 SH SOLE 2146 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1354 34435 SH SOLE 1354 0 0 ISHARES GOLD TR ISHARES 464285105 1649 90964 SH SOLE 1649 0 0 ISHARES INC MSCI WORLD ETF 464286392 466 4147 SH SOLE 466 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 389 4450 SH SOLE 389 0 0 ISHARES INC MSCI CDA ETF 464286509 52 1696 SH SOLE 52 0 0 ISHARES TR CORE S&P TTL STK 464287150 58406 677403 SH SOLE 58406 0 0 ISHARES TR SELECT DIVID ETF 464287168 806 8380 SH SOLE 806 0 0 ISHARES TR TIPS BD ETF 464287176 19687 154227 SH SOLE 19687 0 0 ISHARES TR CORE S&P500 ETF 464287200 7896 21034 SH SOLE 7896 0 0 ISHARES TR CORE US AGGBD ET 464287226 1207 10212 SH SOLE 1207 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 799 15470 SH SOLE 799 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1439 10416 SH SOLE 1439 0 0 ISHARES TR GLOBAL TECH ETF 464287291 446 1485 SH SOLE 446 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 407 6370 SH SOLE 407 0 0 ISHARES TR 20 YR TR BD ETF 464287432 336 2132 SH SOLE 336 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10425 120688 SH SOLE 10425 0 0 ISHARES TR RUS MID CAP ETF 464287499 161 2352 SH SOLE 161 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2771 12059 SH SOLE 2771 0 0 ISHARES TR EXPANDED TECH 464287515 1217 3437 SH SOLE 1217 0 0 ISHARES TR EXPND TEC SC ETF 464287549 873 2496 SH SOLE 873 0 0 ISHARES TR ISHARES BIOTECH 464287556 3764 24845 SH SOLE 3764 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 248 1813 SH SOLE 248 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 600 2489 SH SOLE 600 0 0 ISHARES TR RUS 1000 ETF 464287622 8720 41161 SH SOLE 8720 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 138 706 SH SOLE 138 0 0 ISHARES TR U.S. TECH ETF 464287721 2244 26380 SH SOLE 2244 0 0 ISHARES TR U.S. REAL ES ETF 464287739 506 5910 SH SOLE 506 0 0 ISHARES TR U.S. FINLS ETF 464287788 208 3108 SH SOLE 208 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2663 28978 SH SOLE 2663 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2935 16928 SH SOLE 2935 0 0 ISHARES TR MSCI ACWI EX US 464288240 226 4257 SH SOLE 226 0 0 ISHARES TR JPMORGAN USD EMG 464288281 15 126 SH SOLE 15 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6134 52334 SH SOLE 6134 0 0 ISHARES TR SHORT TREAS BD 464288679 1006 9102 SH SOLE 1006 0 0 ISHARES TR PFD AND INCM SEC 464288687 29858 775326 SH SOLE 29858 0 0 ISHARES TR U.S. MED DVC ETF 464288810 497 1519 SH SOLE 497 0 0 ISHARES TR EAFE GRWTH ETF 464288885 425 4207 SH SOLE 425 0 0 ISHARES SILVER TR ISHARES 46428Q109 815 33166 SH SOLE 815 0 0 ISHARES TR A RATE CP BD ETF 46429B291 410 7009 SH SOLE 410 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4090 46656 SH SOLE 4090 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 296 4356 SH SOLE 296 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3380 29087 SH SOLE 3380 0 0 ISHARES TR MSCI USA VALUE 46432F388 105 1212 SH SOLE 105 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2391 35584 SH SOLE 2391 0 0 ISHARES TR CORE MSCI EAFE 46432F842 572 8286 SH SOLE 572 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1549 24971 SH SOLE 1549 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 192 4562 SH SOLE 192 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1172 20483 SH SOLE 1172 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 947 20839 SH SOLE 947 0 0 ISHARES TR CORE TOTAL USD 46434V613 473 8673 SH SOLE 473 0 0 ISHARES TR CORE INTL AGGR 46435G672 563 10023 SH SOLE 563 0 0 JPMORGAN CHASE & CO COM 46625H100 2419 19033 SH SOLE 2419 0 0 JOHNSON & JOHNSON COM 478160104 2571 16337 SH SOLE 2571 0 0 JUNIPER NETWORKS INC COM 48203R104 16 706 SH SOLE 16 0 0 KIMBERLY-CLARK CORP COM 494368103 53 393 SH SOLE 53 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 4030 52478 SH SOLE 4030 0 0 LAM RESEARCH CORP COM 512807108 21 45 SH SOLE 21 0 0 LAS VEGAS SANDS CORP COM 517834107 554 9301 SH SOLE 554 0 0 LEIDOS HOLDINGS INC COM 525327102 9 90 SH SOLE 9 0 0 LILLY ELI & CO COM 532457108 1201 7112 SH SOLE 1201 0 0 LINCOLN NATL CORP IND COM 534187109 893 17759 SH SOLE 893 0 0 LOCKHEED MARTIN CORP COM 539830109 234 660 SH SOLE 234 0 0 MEI PHARMA INC COM NEW 55279B202 87 33000 SH SOLE 87 0 0 MP MATERIALS CORP COM CL A 553368101 919 28566 SH SOLE 919 0 0 MASTERCARD INCORPORATED CL A 57636Q104 484 1355 SH SOLE 484 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 811 21006 SH SOLE 811 0 0 MCDONALDS CORP COM 580135101 755 3519 SH SOLE 755 0 0 MEDIACO HLDG INC CL A 58450D104 41 15889 SH SOLE 41 0 0 MERCK & CO INC COM 58933Y105 1151 14075 SH SOLE 1151 0 0 MICROSOFT CORP COM 594918104 7601 34175 SH SOLE 7601 0 0 MONDELEZ INTL INC CL A 609207105 32 547 SH SOLE 32 0 0 NIO INC SPON ADS 62914V106 429 8797 SH SOLE 429 0 0 NETFLIX INC COM 64110L106 1916 3543 SH SOLE 1916 0 0 NEWELL BRANDS INC COM 651229106 284 13373 SH SOLE 284 0 0 NEWMONT CORP COM 651639106 725 12107 SH SOLE 725 0 0 NEXTERA ENERGY INC COM 65339F101 1147 14861 SH SOLE 1147 0 0 NOKIA CORP SPONSORED ADR 654902204 13 3311 SH SOLE 13 0 0 NVIDIA CORPORATION COM 67066G104 5409 10358 SH SOLE 5409 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 27 3064 SH SOLE 27 0 0 1LIFE HEALTHCARE INC COM 68269G107 632 14475 SH SOLE 632 0 0 ORACLE CORP COM 68389X105 636 9834 SH SOLE 636 0 0 PNC FINL SVCS GROUP INC COM 693475105 80 536 SH SOLE 80 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 36 1545 SH SOLE 36 0 0 PALO ALTO NETWORKS INC COM 697435105 2057 5787 SH SOLE 2057 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 79 12675 SH SOLE 79 0 0 PAYPAL HLDGS INC COM 70450Y103 982 4195 SH SOLE 982 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 223 1468 SH SOLE 223 0 0 PENN NATL GAMING INC COM 707569109 2568 29728 SH SOLE 2568 0 0 PEPSICO INC COM 713448108 377 2543 SH SOLE 377 0 0 PFIZER INC COM 717081103 2312 62797 SH SOLE 2312 0 0 PHILIP MORRIS INTL INC COM 718172109 174 2097 SH SOLE 174 0 0 PINTEREST INC CL A 72352L106 283 4300 SH SOLE 283 0 0 PROCTER AND GAMBLE CO COM 742718109 2397 17228 SH SOLE 2397 0 0 PROGRESSIVE CORP COM 743315103 4 38 SH SOLE 4 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 311 3367 SH SOLE 311 0 0 PRUDENTIAL FINL INC COM 744320102 191 2444 SH SOLE 191 0 0 QUALCOMM INC COM 747525103 1392 9140 SH SOLE 1392 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 174 2437 SH SOLE 174 0 0 REGENERON PHARMACEUTICALS COM 75886F107 414 856 SH SOLE 414 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 596 9238 SH SOLE 596 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 325 92931 SH SOLE 325 0 0 RIO TINTO PLC SPONSORED ADR 767204100 325 4324 SH SOLE 325 0 0 ROKU INC COM CL A 77543R102 2015 6070 SH SOLE 2015 0 0 ROYCE VALUE TR INC COM 780910105 72 4446 SH SOLE 72 0 0 S&P GLOBAL INC COM 78409V104 181 550 SH SOLE 181 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 384 1028 SH SOLE 384 0 0 SPDR GOLD TR GOLD SHS 78463V107 4872 27317 SH SOLE 4872 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 341 SH SOLE 12 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1116 3651 SH SOLE 1116 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 253 2649 SH SOLE 253 0 0 SVB FINANCIAL GROUP COM 78486Q101 755 1948 SH SOLE 755 0 0 SALESFORCE COM INC COM 79466L302 1039 4668 SH SOLE 1039 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8 650 SH SOLE 8 0 0 SCHLUMBERGER LTD COM STK 806857108 134 6126 SH SOLE 134 0 0 SCHRODINGER INC COM 80810D103 987 12467 SH SOLE 987 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13682 150372 SH SOLE 13682 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34313 377276 SH SOLE 34313 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 881 12164 SH SOLE 881 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2127 18751 SH SOLE 2127 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2229 33046 SH SOLE 2229 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1670 10385 SH SOLE 1670 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 199 5251 SH SOLE 199 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1058 11945 SH SOLE 1058 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 311 2392 SH SOLE 311 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2279 36351 SH SOLE 2279 0 0 SHOPIFY INC CL A 82509L107 3121 2757 SH SOLE 3121 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1006 11797 SH SOLE 1006 0 0 SNOWFLAKE INC CL A 833445109 536 1904 SH SOLE 536 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 529 5231 SH SOLE 529 0 0 SOUTHERN CO COM 842587107 93 1510 SH SOLE 93 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 148 11840 SH SOLE 148 0 0 SPLUNK INC COM 848637104 6 33 SH SOLE 6 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 626 32348 SH SOLE 626 0 0 SQUARE INC CL A 852234103 1483 6816 SH SOLE 1483 0 0 STARBUCKS CORP COM 855244109 379 3543 SH SOLE 379 0 0 SUNOPTA INC COM 8676EP108 651 55798 SH SOLE 651 0 0 TJX COS INC NEW COM 872540109 100 1460 SH SOLE 100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 457 6396 SH SOLE 457 0 0 TARGET CORP COM 87612E106 950 5380 SH SOLE 950 0 0 TELADOC HEALTH INC COM 87918A105 5335 26682 SH SOLE 5335 0 0 10X GENOMICS INC CL A COM 88025U109 941 6643 SH SOLE 941 0 0 TESLA INC COM 88160R101 9587 13586 SH SOLE 9587 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 202 20965 SH SOLE 202 0 0 TEXAS INSTRS INC COM 882508104 50 307 SH SOLE 50 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 380 817 SH SOLE 380 0 0 3M CO COM 88579Y101 1457 8338 SH SOLE 1457 0 0 TIVITY HEALTH INC COM 88870R102 225 11463 SH SOLE 225 0 0 TRUIST FINL CORP COM 89832Q109 1708 35645 SH SOLE 1708 0 0 US BANCORP DEL COM NEW 902973304 162 3470 SH SOLE 162 0 0 UBER TECHNOLOGIES INC COM 90353T100 169 3307 SH SOLE 169 0 0 UNION PAC CORP COM 907818108 1237 5939 SH SOLE 1237 0 0 UNITED PARCEL SERVICE INC CL B 911312106 84 499 SH SOLE 84 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1889 5388 SH SOLE 1889 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1721 47791 SH SOLE 1721 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1456 20801 SH SOLE 1456 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 20588 641381 SH SOLE 20588 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3018 55648 SH SOLE 3018 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 263 4275 SH SOLE 263 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 564 3993 SH SOLE 564 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 321 3503 SH SOLE 321 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 297 5929 SH SOLE 297 0 0 VEEVA SYS INC CL A COM 922475108 272 999 SH SOLE 272 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 409 7404 SH SOLE 409 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 131 382 SH SOLE 131 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2699 31784 SH SOLE 2699 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 146 707 SH SOLE 146 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33121 188467 SH SOLE 33121 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 114 450 SH SOLE 114 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42860 220202 SH SOLE 42860 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1239 21092 SH SOLE 1239 0 0 VIATRIS INC COM 92556V106 223 11885 SH SOLE 223 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 175 7390 SH SOLE 175 0 0 VISA INC COM CL A 92826C839 2259 10328 SH SOLE 2259 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 56 12528 SH SOLE 56 0 0 WALMART INC COM 931142103 1141 7917 SH SOLE 1141 0 0 WASTE MGMT INC DEL COM 94106L109 448 3795 SH SOLE 448 0 0 WELLS FARGO CO NEW COM 949746101 607 20107 SH SOLE 607 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 6932 82793 SH SOLE 6932 0 0 WORKHORSE GROUP INC COM NEW 98138J206 663 33529 SH SOLE 663 0 0 YETI HLDGS INC COM 98585X104 60 871 SH SOLE 60 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 250 1625 SH SOLE 250 0 0 ZOETIS INC CL A 98978V103 940 5679 SH SOLE 940 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1803 5346 SH SOLE 1803 0 0 ZOMEDICA CORP COM 98980M109 5 20500 SH SOLE 5 0 0 EATON CORP PLC SHS G29183103 5 44 SH SOLE 5 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 260 4184 SH SOLE 260 0 0 CHUBB LIMITED COM H1467J104 211 1369 SH SOLE 211 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 650 4024 SH SOLE 650 0 0