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 401 2,021 SH   SOLE   0 0 2,021
ABBOTT LABS COM 002824100 506 4,365 SH   SOLE   0 0 4,365
ABBVIE INC COM 00287Y109 1,627 14,449 SH   SOLE   0 0 14,449
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,216 4,124 SH   SOLE   0 0 4,124
ACTIVISION BLIZZARD INC COM 00507V109 815 8,542 SH   SOLE   0 0 8,542
ADOBE SYSTEMS INCORPORATED COM 00724F101 830 1,417 SH   SOLE   0 0 1,417
ADVANCED MICRO DEVICES INC COM 007903107 1,675 17,829 SH   SOLE   0 0 17,829
AIR PRODS & CHEMS INC COM 009158106 277 963 SH   SOLE   0 0 963
AIRBNB INC COM CL A 009066101 381 2,490 SH   SOLE   0 0 2,490
AKERNA CORP COM 00973W102 116 28,750 SH   SOLE   0 0 28,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 471 2,078 SH   SOLE   0 0 2,078
ALIGN TECHNOLOGY INC COM 016255101 849 1,389 SH   SOLE   0 0 1,389
ALLIANT ENERGY CORP COM 018802108 648 11,614 SH   SOLE   0 0 11,614
ALLSTATE CORP COM 020002101 640 4,905 SH   SOLE   0 0 4,905
ALPHABET INC CAP STK CL C 02079K107 4,068 1,623 SH   SOLE   0 0 1,623
ALPHABET INC CAP STK CL A 02079K305 3,807 1,559 SH   SOLE   0 0 1,559
ALPS ETF TR SECTR DIV DOGS 00162Q858 915 17,286 SH   SOLE   0 0 17,286
ALPS ETF TR ALERIAN MLP 00162Q452 464 12,755 SH   SOLE   0 0 12,755
ALTIMMUNE INC COM NEW 02155H200 439 44,583 SH   SOLE   0 0 44,583
ALTRIA GROUP INC COM 02209S103 284 5,960 SH   SOLE   0 0 5,960
AMAZON COM INC COM 023135106 18,198 5,290 SH   SOLE   0 0 5,290
AMERICAN EXPRESS CO COM 025816109 362 2,191 SH   SOLE   0 0 2,191
AMERICAN TOWER CORP NEW COM 03027X100 413 1,527 SH   SOLE   0 0 1,527
AMERICAN WTR WKS CO INC NEW COM 030420103 754 4,891 SH   SOLE   0 0 4,891
AMETEK INC COM 031100100 1,020 7,641 SH   SOLE   0 0 7,641
AMGEN INC COM 031162100 1,017 4,171 SH   SOLE   0 0 4,171
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,361 39,726 SH   SOLE   0 0 39,726
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 248 3,450 SH   SOLE   0 0 3,450
ANTERO RESOURCES CORP COM 03674X106 286 19,000 SH   SOLE   0 0 19,000
APPLE INC COM 037833100 44,850 327,467 SH   SOLE   0 0 327,467
APPLIED MATLS INC COM 038222105 236 1,656 SH   SOLE   0 0 1,656
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 342 11,000 SH   SOLE   0 0 11,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,394 2,018 SH   SOLE   0 0 2,018
AT&T INC COM 00206R102 907 31,517 SH   SOLE   0 0 31,517
AUTODESK INC COM 052769106 608 2,084 SH   SOLE   0 0 2,084
AUTOMATIC DATA PROCESSING IN COM 053015103 1,011 5,091 SH   SOLE   0 0 5,091
AUTOZONE INC COM 053332102 677 454 SH   SOLE   0 0 454
B & G FOODS INC NEW COM 05508R106 216 6,585 SH   SOLE   0 0 6,585
BANK NEW YORK MELLON CORP COM 064058100 232 4,527 SH   SOLE   0 0 4,527
BANK SOUTH CAROLINA CORP COM 065066102 221 10,800 SH   SOLE   0 0 10,800
BAXTER INTL INC COM 071813109 204 2,536 SH   SOLE   0 0 2,536
BECTON DICKINSON & CO COM 075887109 229 943 SH   SOLE   0 0 943
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,290 19,035 SH   SOLE   0 0 19,035
BEST BUY INC COM 086516101 810 7,044 SH   SOLE   0 0 7,044
BK OF AMERICA CORP COM 060505104 591 14,342 SH   SOLE   0 0 14,342
BLACKROCK INC COM 09247X101 4,406 5,035 SH   SOLE   0 0 5,035
BLACKROCK MULTI SECTOR INC T COM 09258A107 570 30,557 SH   SOLE   0 0 30,557
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 377 26,909 SH   SOLE   0 0 26,909
BLACKSTONE GROUP INC COM 09260D107 3,602 37,083 SH   SOLE   0 0 37,083
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,740 106,421 SH   SOLE   0 0 106,421
BOEING CO COM 097023105 1,047 4,372 SH   SOLE   0 0 4,372
BRISTOL-MYERS SQUIBB CO COM 110122108 607 9,082 SH   SOLE   0 0 9,082
BROADCOM INC COM 11135F101 3,819 8,009 SH   SOLE   0 0 8,009
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 414 7,460 SH   SOLE   0 0 7,460
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 203 10,716 SH   SOLE   0 0 10,716
BUNGE LIMITED COM G16962105 245 3,140 SH   SOLE   0 0 3,140
CADENCE DESIGN SYSTEM INC COM 127387108 725 5,302 SH   SOLE   0 0 5,302
CASSAVA SCIENCES INC COM 14817C107 551 6,444 SH   SOLE   0 0 6,444
CATERPILLAR INC COM 149123101 286 1,315 SH   SOLE   0 0 1,315
CHARTER COMMUNICATIONS INC N CL A 16119P108 260 360 SH   SOLE   0 0 360
CHEGG INC COM 163092109 252 3,029 SH   SOLE   0 0 3,029
CHEMOURS CO COM 163851108 239 6,868 SH   SOLE   0 0 6,868
CHEVRON CORP NEW COM 166764100 760 7,258 SH   SOLE   0 0 7,258
CHUBB LIMITED COM H1467J104 298 1,876 SH   SOLE   0 0 1,876
CIGNA CORP NEW COM 125523100 738 3,113 SH   SOLE   0 0 3,113
CISCO SYS INC COM 17275R102 889 16,774 SH   SOLE   0 0 16,774
CITIGROUP INC COM NEW 172967424 352 4,975 SH   SOLE   0 0 4,975
CLOROX CO DEL COM 189054109 797 4,433 SH   SOLE   0 0 4,433
CLOUDFLARE INC CL A COM 18915M107 248 2,342 SH   SOLE   0 0 2,342
CME GROUP INC COM 12572Q105 1,180 5,550 SH   SOLE   0 0 5,550
COCA COLA CO COM 191216100 451 8,330 SH   SOLE   0 0 8,330
COINBASE GLOBAL INC COM CL A 19260Q107 220 869 SH   SOLE   0 0 869
COMCAST CORP NEW CL A 20030N101 1,505 26,388 SH   SOLE   0 0 26,388
COMSTOCK MNG INC COM NEW 205750300 123 34,000 SH   SOLE   0 0 34,000
CONSOLIDATED EDISON INC COM 209115104 257 3,578 SH   SOLE   0 0 3,578
CONTEXTLOGIC INC COM CL A 21077C107 253 19,185 SH   SOLE   0 0 19,185
COSTCO WHSL CORP NEW COM 22160K105 3,827 9,671 SH   SOLE   0 0 9,671
CROWDSTRIKE HLDGS INC CL A 22788C105 553 2,199 SH   SOLE   0 0 2,199
CROWN CASTLE INTL CORP NEW COM 22822V101 291 1,494 SH   SOLE   0 0 1,494
CVS HEALTH CORP COM 126650100 487 5,839 SH   SOLE   0 0 5,839
D R HORTON INC COM 23331A109 931 10,301 SH   SOLE   0 0 10,301
D8 HOLDINGS CORP SHS CL A G2614K110 150 15,000 SH   SOLE   0 0 15,000
DANAHER CORPORATION COM 235851102 1,558 5,805 SH   SOLE   0 0 5,805
DEERE & CO COM 244199105 473 1,340 SH   SOLE   0 0 1,340
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 947 8,663 SH   SOLE   0 0 8,663
DISNEY WALT CO COM 254687106 4,882 27,774 SH   SOLE   0 0 27,774
DOCUSIGN INC COM 256163106 213 763 SH   SOLE   0 0 763
DOLLAR GEN CORP NEW COM 256677105 1,171 5,411 SH   SOLE   0 0 5,411
DOMINION ENERGY INC COM 25746U109 227 3,087 SH   SOLE   0 0 3,087
DRAFTKINGS INC COM CL A 26142R104 759 14,545 SH   SOLE   0 0 14,545
DUKE ENERGY CORP NEW COM NEW 26441C204 852 8,633 SH   SOLE   0 0 8,633
DUPONT DE NEMOURS INC COM 26614N102 203 2,626 SH   SOLE   0 0 2,626
EATON VANCE SHORT DURATION D COM 27828V104 151 11,355 SH   SOLE   0 0 11,355
ECOLAB INC COM 278865100 352 1,711 SH   SOLE   0 0 1,711
EDWARDS LIFESCIENCES CORP COM 28176E108 217 2,093 SH   SOLE   0 0 2,093
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 386 36,277 SH   SOLE   0 0 36,277
ENPHASE ENERGY INC COM 29355A107 207 1,125 SH   SOLE   0 0 1,125
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 2,770 98,401 SH   SOLE   0 0 98,401
ETSY INC COM 29786A106 506 2,460 SH   SOLE   0 0 2,460
EXXON MOBIL CORP COM 30231G102 1,167 18,505 SH   SOLE   0 0 18,505
FACEBOOK INC CL A 30303M102 4,778 13,740 SH   SOLE   0 0 13,740
FAIR ISAAC CORP COM 303250104 217 431 SH   SOLE   0 0 431
FEDEX CORP COM 31428X106 793 2,658 SH   SOLE   0 0 2,658
FIDELITY NATL INFORMATION SV COM 31620M106 299 2,112 SH   SOLE   0 0 2,112
FIFTH THIRD BANCORP COM 316773100 1,059 27,704 SH   SOLE   0 0 27,704
FIRST REP BK SAN FRANCISCO C COM 33616C100 676 3,609 SH   SOLE   0 0 3,609
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,233 50,390 SH   SOLE   0 0 50,390
FISERV INC COM 337738108 207 1,937 SH   SOLE   0 0 1,937
FORD MTR CO DEL COM 345370860 645 43,436 SH   SOLE   0 0 43,436
FORTUNE BRANDS HOME & SEC IN COM 34964C106 701 7,041 SH   SOLE   0 0 7,041
FUBOTV INC COM 35953D104 340 10,590 SH   SOLE   0 0 10,590
FULGENT GENETICS INC COM 359664109 398 4,312 SH   SOLE   0 0 4,312
GALLAGHER ARTHUR J & CO COM 363576109 678 4,837 SH   SOLE   0 0 4,837
GAP INC COM 364760108 349 10,384 SH   SOLE   0 0 10,384
GENCO SHIPPING & TRADING LTD SHS Y2685T131 378 20,000 SH   SOLE   0 0 20,000
GENERAL DYNAMICS CORP COM 369550108 803 4,267 SH   SOLE   0 0 4,267
GENERAL ELECTRIC CO COM 369604103 190 14,116 SH   SOLE   0 0 14,116
GILEAD SCIENCES INC COM 375558103 315 4,571 SH   SOLE   0 0 4,571
GLOBAL PMTS INC COM 37940X102 228 1,214 SH   SOLE   0 0 1,214
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,673 43,280 SH   SOLE   0 0 43,280
GOLDMAN SACHS GROUP INC COM 38141G104 949 2,501 SH   SOLE   0 0 2,501
GRANITE PT MTG TR INC COM STK 38741L107 1,008 68,338 SH   SOLE   0 0 68,338
HCA HEALTHCARE INC COM 40412C101 655 3,168 SH   SOLE   0 0 3,168
HOME DEPOT INC COM 437076102 6,027 18,900 SH   SOLE   0 0 18,900
HONEYWELL INTL INC COM 438516106 2,035 9,278 SH   SOLE   0 0 9,278
HUMANA INC COM 444859102 1,606 3,627 SH   SOLE   0 0 3,627
ICAD INC COM NEW 44934S206 254 14,660 SH   SOLE   0 0 14,660
IDEXX LABS INC COM 45168D104 209 331 SH   SOLE   0 0 331
ILLINOIS TOOL WKS INC COM 452308109 520 2,328 SH   SOLE   0 0 2,328
INDEPENDENCE RLTY TR INC COM 45378A106 1,165 63,896 SH   SOLE   0 0 63,896
INTEL CORP COM 458140100 1,554 27,682 SH   SOLE   0 0 27,682
INTERCONTINENTAL EXCHANGE IN COM 45866F104 286 2,410 SH   SOLE   0 0 2,410
INTERNATIONAL BUSINESS MACHS COM 459200101 474 3,233 SH   SOLE   0 0 3,233
INTUIT COM 461202103 627 1,280 SH   SOLE   0 0 1,280
INTUITIVE SURGICAL INC COM NEW 46120E602 634 689 SH   SOLE   0 0 689
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,613 70,410 SH   SOLE   0 0 70,410
INVESCO QQQ TR UNIT SER 1 46090E103 36,985 104,352 SH   SOLE   0 0 104,352
ISHARES GOLD TR ISHARES NEW 464285204 794 23,557 SH   SOLE   0 0 23,557
ISHARES INC CORE MSCI EMKT 46434G103 5,865 87,544 SH   SOLE   0 0 87,544
ISHARES INC MSCI GERMANY ETF 464286806 817 23,620 SH   SOLE   0 0 23,620
ISHARES INC MSCI SWITZERLAND 464286749 712 14,648 SH   SOLE   0 0 14,648
ISHARES TR CORE S&P SCP ETF 464287804 16,978 150,276 SH   SOLE   0 0 150,276
ISHARES TR CORE MSCI EAFE 46432F842 6,735 89,963 SH   SOLE   0 0 89,963
ISHARES TR NATIONAL MUN ETF 464288414 4,582 39,099 SH   SOLE   0 0 39,099
ISHARES TR CORE US AGGBD ET 464287226 3,915 33,943 SH   SOLE   0 0 33,943
ISHARES TR S&P 500 GRWT ETF 464287309 3,430 47,163 SH   SOLE   0 0 47,163
ISHARES TR CORE S&P MCP ETF 464287507 3,320 12,353 SH   SOLE   0 0 12,353
ISHARES TR MSCI USA MIN VOL 46429B697 3,234 43,936 SH   SOLE   0 0 43,936
ISHARES TR RUS 1000 GRW ETF 464287614 2,444 9,001 SH   SOLE   0 0 9,001
ISHARES TR MSCI EAFE ETF 464287465 2,041 25,879 SH   SOLE   0 0 25,879
ISHARES TR CRE U S REIT ETF 464288521 1,646 28,212 SH   SOLE   0 0 28,212
ISHARES TR S&P 500 VAL ETF 464287408 1,447 9,801 SH   SOLE   0 0 9,801
ISHARES TR CORE S&P500 ETF 464287200 1,414 3,290 SH   SOLE   0 0 3,290
ISHARES TR PFD AND INCM SEC 464288687 1,197 30,423 SH   SOLE   0 0 30,423
ISHARES TR RUSSELL 2000 ETF 464287655 854 3,723 SH   SOLE   0 0 3,723
ISHARES TR RUSEL 2500 ETF 46435G268 805 12,160 SH   SOLE   0 0 12,160
ISHARES TR RUS 1000 VAL ETF 464287598 632 3,981 SH   SOLE   0 0 3,981
ISHARES TR U.S. TECH ETF 464287721 554 5,574 SH   SOLE   0 0 5,574
ISHARES TR CORE 1 5 YR USD 46432F859 521 10,160 SH   SOLE   0 0 10,160
ISHARES TR ISHARES BIOTECH 464287556 507 3,097 SH   SOLE   0 0 3,097
ISHARES TR RUS 1000 ETF 464287622 478 1,974 SH   SOLE   0 0 1,974
ISHARES TR RUS MD CP GR ETF 464287481 464 4,103 SH   SOLE   0 0 4,103
ISHARES TR TIPS BD ETF 464287176 448 3,496 SH   SOLE   0 0 3,496
ISHARES TR CORE INTL AGGR 46435G672 385 6,986 SH   SOLE   0 0 6,986
ISHARES TR IBOXX HI YD ETF 464288513 355 4,032 SH   SOLE   0 0 4,032
ISHARES TR GLOBAL 100 ETF 464287572 335 4,718 SH   SOLE   0 0 4,718
ISHARES TR US INDUSTRIALS 464287754 322 2,896 SH   SOLE   0 0 2,896
ISHARES TR MSCI USA SMCP MN 46435G433 307 8,062 SH   SOLE   0 0 8,062
ISHARES TR BROAD USD HIGH 46435U853 251 6,006 SH   SOLE   0 0 6,006
ISHARES TR MSCI USA MMENTM 46432F396 212 1,220 SH   SOLE   0 0 1,220
ISHARES TR GL CLEAN ENE ETF 464288224 202 8,604 SH   SOLE   0 0 8,604
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 1,311 23,954 SH   SOLE   0 0 23,954
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 791 12,224 SH   SOLE   0 0 12,224
JANUS DETROIT STR TR HENDERSON MTG 47103U852 287 5,400 SH   SOLE   0 0 5,400
JD.COM INC SPON ADR CL A 47215P106 3,018 37,821 SH   SOLE   0 0 37,821
JOHNSON & JOHNSON COM 478160104 2,218 13,462 SH   SOLE   0 0 13,462
JPMORGAN CHASE & CO COM 46625H100 4,743 30,497 SH   SOLE   0 0 30,497
KINROSS GOLD CORP COM 496902404 212 33,409 SH   SOLE   0 0 33,409
LAM RESEARCH CORP COM 512807108 845 1,299 SH   SOLE   0 0 1,299
LAS VEGAS SANDS CORP COM 517834107 266 5,051 SH   SOLE   0 0 5,051
LAUDER ESTEE COS INC CL A 518439104 614 1,929 SH   SOLE   0 0 1,929
LEMONADE INC COM 52567D107 244 2,229 SH   SOLE   0 0 2,229
LENNAR CORP CL A 526057104 648 6,522 SH   SOLE   0 0 6,522
LILLY ELI & CO COM 532457108 249 1,086 SH   SOLE   0 0 1,086
LIVE OAK BANCSHARES INC COM 53803X105 490 8,298 SH   SOLE   0 0 8,298
LOCKHEED MARTIN CORP COM 539830109 368 973 SH   SOLE   0 0 973
LOWES COS INC COM 548661107 622 3,205 SH   SOLE   0 0 3,205
LULULEMON ATHLETICA INC COM 550021109 693 1,899 SH   SOLE   0 0 1,899
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 335 6,855 SH   SOLE   0 0 6,855
MARINEMAX INC COM 567908108 634 13,000 SH   SOLE   0 0 13,000
MARKETAXESS HLDGS INC COM 57060D108 627 1,353 SH   SOLE   0 0 1,353
MARSH & MCLENNAN COS INC COM 571748102 2,042 14,513 SH   SOLE   0 0 14,513
MARVELL TECHNOLOGY INC COM 573874104 278 4,761 SH   SOLE   0 0 4,761
MASTERCARD INCORPORATED CL A 57636Q104 2,304 6,310 SH   SOLE   0 0 6,310
MCDONALDS CORP COM 580135101 2,514 10,885 SH   SOLE   0 0 10,885
MEDTRONIC PLC SHS G5960L103 356 2,864 SH   SOLE   0 0 2,864
MERCK & CO INC COM 58933Y105 1,439 18,498 SH   SOLE   0 0 18,498
METTLER TOLEDO INTERNATIONAL COM 592688105 662 478 SH   SOLE   0 0 478
MICRON TECHNOLOGY INC COM 595112103 321 3,780 SH   SOLE   0 0 3,780
MICROSOFT CORP COM 594918104 14,825 54,726 SH   SOLE   0 0 54,726
MODERNA INC COM 60770K107 278 1,185 SH   SOLE   0 0 1,185
MONDELEZ INTL INC CL A 609207105 405 6,484 SH   SOLE   0 0 6,484
MONSTER BEVERAGE CORP NEW COM 61174X109 648 7,090 SH   SOLE   0 0 7,090
MORGAN STANLEY COM NEW 617446448 366 3,992 SH   SOLE   0 0 3,992
NANO X IMAGING LTD ORD SHS M70700105 341 10,630 SH   SOLE   0 0 10,630
NETFLIX INC COM 64110L106 4,523 8,562 SH   SOLE   0 0 8,562
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 279 8,000 SH   SOLE   0 0 8,000
NEXTERA ENERGY INC COM 65339F101 1,890 25,795 SH   SOLE   0 0 25,795
NIKE INC CL B 654106103 1,299 8,406 SH   SOLE   0 0 8,406
NIKOLA CORP COM 654110105 488 27,034 SH   SOLE   0 0 27,034
NIO INC SPON ADS 62914V106 568 10,680 SH   SOLE   0 0 10,680
NKARTA INC COM 65487U108 254 8,000 SH   SOLE   0 0 8,000
NORDSON CORP COM 655663102 334 1,521 SH   SOLE   0 0 1,521
NORFOLK SOUTHN CORP COM 655844108 273 1,028 SH   SOLE   0 0 1,028
NOVAVAX INC COM NEW 670002401 288 1,356 SH   SOLE   0 0 1,356
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 114 11,685 SH   SOLE   0 0 11,685
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 101 10,089 SH   SOLE   0 0 10,089
NVIDIA CORPORATION COM 67066G104 12,561 15,700 SH   SOLE   0 0 15,700
OLD DOMINION FREIGHT LINE IN COM 679580100 602 2,372 SH   SOLE   0 0 2,372
OPENDOOR TECHNOLOGIES INC COM 683712103 250 14,119 SH   SOLE   0 0 14,119
ORACLE CORP COM 68389X105 647 8,317 SH   SOLE   0 0 8,317
OREILLY AUTOMOTIVE INC COM 67103H107 889 1,570 SH   SOLE   0 0 1,570
PALANTIR TECHNOLOGIES INC CL A 69608A108 438 16,610 SH   SOLE   0 0 16,610
PARKER-HANNIFIN CORP COM 701094104 212 690 SH   SOLE   0 0 690
PAYCHEX INC COM 704326107 304 2,831 SH   SOLE   0 0 2,831
PAYPAL HLDGS INC COM 70450Y103 3,088 10,595 SH   SOLE   0 0 10,595
PENNYMAC MTG INVT TR COM 70931T103 960 45,562 SH   SOLE   0 0 45,562
PEPSICO INC COM 713448108 1,802 12,163 SH   SOLE   0 0 12,163
PFIZER INC COM 717081103 1,741 44,470 SH   SOLE   0 0 44,470
PHILIP MORRIS INTL INC COM 718172109 537 5,415 SH   SOLE   0 0 5,415
PIMCO CALIF MUN INCOME FD II COM 72200M108 849 88,259 SH   SOLE   0 0 88,259
PIMCO CORPORATE & INCM STRG COM 72200U100 1,043 55,767 SH   SOLE   0 0 55,767
PIMCO INCOME STRATEGY FD COM 72201H108 742 58,213 SH   SOLE   0 0 58,213
PIMCO INCOME STRATEGY FD II COM 72201J104 518 47,157 SH   SOLE   0 0 47,157
PIMCO MUN INCOME FD II COM 72200W106 264 17,500 SH   SOLE   0 0 17,500
PINTEREST INC CL A 72352L106 337 4,271 SH   SOLE   0 0 4,271
POOL CORP COM 73278L105 722 1,574 SH   SOLE   0 0 1,574
PRICE T ROWE GROUP INC COM 74144T108 871 4,402 SH   SOLE   0 0 4,402
PROCTER AND GAMBLE CO COM 742718109 1,058 7,843 SH   SOLE   0 0 7,843
PROGRESSIVE CORP COM 743315103 813 8,274 SH   SOLE   0 0 8,274
PROLOGIS INC. COM 74340W103 467 3,910 SH   SOLE   0 0 3,910
PROSPECT CAP CORP COM 74348T102 393 46,900 SH   SOLE   0 0 46,900
PRUDENTIAL FINL INC COM 744320102 693 6,761 SH   SOLE   0 0 6,761
PUBLIC STORAGE COM 74460D109 235 780 SH   SOLE   0 0 780
PULTE GROUP INC COM 745867101 710 13,003 SH   SOLE   0 0 13,003
PURECYCLE TECHNOLOGIES INC COM 74623V103 317 13,400 SH   SOLE   0 0 13,400
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,092 234,439 SH   SOLE   0 0 234,439
QUALCOMM INC COM 747525103 874 6,114 SH   SOLE   0 0 6,114
QUANTA SVCS INC COM 74762E102 561 6,192 SH   SOLE   0 0 6,192
QURATE RETAIL INC COM SER A 74915M100 190 14,479 SH   SOLE   0 0 14,479
RAYTHEON TECHNOLOGIES CORP COM 75513E101 784 9,195 SH   SOLE   0 0 9,195
REGENERON PHARMACEUTICALS COM 75886F107 822 1,471 SH   SOLE   0 0 1,471
RIO TINTO PLC SPONSORED ADR 767204100 340 4,055 SH   SOLE   0 0 4,055
ROKU INC COM CL A 77543R102 241 524 SH   SOLE   0 0 524
ROLLINS INC COM 775711104 544 15,916 SH   SOLE   0 0 15,916
ROPER TECHNOLOGIES INC COM 776696106 290 616 SH   SOLE   0 0 616
SALESFORCE COM INC COM 79466L302 1,736 7,108 SH   SOLE   0 0 7,108
SCHWAB CHARLES CORP COM 808513105 426 5,856 SH   SOLE   0 0 5,856
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,410 96,302 SH   SOLE   0 0 96,302
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,092 28,033 SH   SOLE   0 0 28,033
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,313 100,750 SH   SOLE   0 0 100,750
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,490 44,763 SH   SOLE   0 0 44,763
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,197 22,006 SH   SOLE   0 0 22,006
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,086 14,361 SH   SOLE   0 0 14,361
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 850 12,436 SH   SOLE   0 0 12,436
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 732 22,685 SH   SOLE   0 0 22,685
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 712 9,093 SH   SOLE   0 0 9,093
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 522 5,021 SH   SOLE   0 0 5,021
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 425 4,081 SH   SOLE   0 0 4,081
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 305 5,585 SH   SOLE   0 0 5,585
SEA LTD SPONSORD ADS 81141R100 4,744 17,277 SH   SOLE   0 0 17,277
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 525 5,970 SH   SOLE   0 0 5,970
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,248 34,021 SH   SOLE   0 0 34,021
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,072 19,892 SH   SOLE   0 0 19,892
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 703 8,537 SH   SOLE   0 0 8,537
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 333 1,867 SH   SOLE   0 0 1,867
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 280 2,224 SH   SOLE   0 0 2,224
SEMPRA ENERGY COM 816851109 510 3,846 SH   SOLE   0 0 3,846
SERVICENOW INC COM 81762P102 248 452 SH   SOLE   0 0 452
SHOPIFY INC CL A 82509L107 13,891 9,508 SH   SOLE   0 0 9,508
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 406 13,401 SH   SOLE   0 0 13,401
SKYWORKS SOLUTIONS INC COM 83088M102 264 1,378 SH   SOLE   0 0 1,378
SNOWFLAKE INC CL A 833445109 876 3,622 SH   SOLE   0 0 3,622
SOLAREDGE TECHNOLOGIES INC COM 83417M104 243 880 SH   SOLE   0 0 880
SOUTHERN CO COM 842587107 285 4,716 SH   SOLE   0 0 4,716
SOUTHWESTERN ENERGY CO COM 845467109 177 31,211 SH   SOLE   0 0 31,211
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,549 4,491 SH   SOLE   0 0 4,491
SPDR GOLD TR GOLD SHS 78463V107 474 2,859 SH   SOLE   0 0 2,859
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,168 16,745 SH   SOLE   0 0 16,745
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,572 3,202 SH   SOLE   0 0 3,202
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,404 12,767 SH   SOLE   0 0 12,767
SPDR SER TR S&P OILGAS EXP 78468R556 829 8,569 SH   SOLE   0 0 8,569
SPDR SER TR NUVEEN BRC MUNIC 78468R721 770 14,779 SH   SOLE   0 0 14,779
SPDR SER TR S&P SEMICNDCTR 78464A862 731 3,799 SH   SOLE   0 0 3,799
SPDR SER TR S&P DIVID ETF 78464A763 712 5,819 SH   SOLE   0 0 5,819
SPDR SER TR NUVEEN BBG BRCLY 78464A284 499 8,201 SH   SOLE   0 0 8,201
SQUARE INC CL A 852234103 870 3,570 SH   SOLE   0 0 3,570
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,376 48,177 SH   SOLE   0 0 48,177
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 298 6,447 SH   SOLE   0 0 6,447
STANLEY BLACK & DECKER INC COM 854502101 219 1,068 SH   SOLE   0 0 1,068
STARBUCKS CORP COM 855244109 777 6,950 SH   SOLE   0 0 6,950
STATE STR CORP COM 857477103 638 7,759 SH   SOLE   0 0 7,759
STRYKER CORPORATION COM 863667101 564 2,170 SH   SOLE   0 0 2,170
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 300 7,970 SH   SOLE   0 0 7,970
SVB FINANCIAL GROUP COM 78486Q101 706 1,268 SH   SOLE   0 0 1,268
T-MOBILE US INC COM 872590104 205 1,413 SH   SOLE   0 0 1,413
TARGA RES CORP COM 87612G101 683 15,375 SH   SOLE   0 0 15,375
TARGET CORP COM 87612E106 249 1,032 SH   SOLE   0 0 1,032
TE CONNECTIVITY LTD REG SHS H84989104 317 2,347 SH   SOLE   0 0 2,347
TELADOC HEALTH INC COM 87918A105 228 1,374 SH   SOLE   0 0 1,374
TESLA INC COM 88160R101 8,396 12,353 SH   SOLE   0 0 12,353
TEXAS INSTRS INC COM 882508104 1,216 6,326 SH   SOLE   0 0 6,326
THE TRADE DESK INC COM CL A 88339J105 1,767 22,841 SH   SOLE   0 0 22,841
THERMO FISHER SCIENTIFIC INC COM 883556102 3,088 6,121 SH   SOLE   0 0 6,121
TIMKENSTEEL CORPORATION COM 887399103 142 10,000 SH   SOLE   0 0 10,000
TJX COS INC NEW COM 872540109 702 10,416 SH   SOLE   0 0 10,416
TRACTOR SUPPLY CO COM 892356106 755 4,055 SH   SOLE   0 0 4,055
TWILIO INC CL A 90138F102 316 801 SH   SOLE   0 0 801
TWITTER INC COM 90184L102 856 12,443 SH   SOLE   0 0 12,443
UNION PAC CORP COM 907818108 1,166 5,300 SH   SOLE   0 0 5,300
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 292 30,923 SH   SOLE   0 0 30,923
UNITED PARCEL SERVICE INC CL B 911312106 507 2,437 SH   SOLE   0 0 2,437
UNITEDHEALTH GROUP INC COM 91324P102 5,240 13,084 SH   SOLE   0 0 13,084
UNIVERSAL HLTH SVCS INC CL B 913903100 788 5,379 SH   SOLE   0 0 5,379
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,687 217,570 SH   SOLE   0 0 217,570
VANGUARD BD INDEX FDS INTERMED TERM 921937819 314 3,492 SH   SOLE   0 0 3,492
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,822 14,795 SH   SOLE   0 0 14,795
VANGUARD INDEX FDS VALUE ETF 922908744 4,067 29,588 SH   SOLE   0 0 29,588
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,208 7,620 SH   SOLE   0 0 7,620
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,892 8,400 SH   SOLE   0 0 8,400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,073 4,817 SH   SOLE   0 0 4,817
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 639 6,276 SH   SOLE   0 0 6,276
VANGUARD INDEX FDS MID CAP ETF 922908629 514 2,166 SH   SOLE   0 0 2,166
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 287 1,216 SH   SOLE   0 0 1,216
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,616 25,497 SH   SOLE   0 0 25,497
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 844 15,549 SH   SOLE   0 0 15,549
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,570 28,384 SH   SOLE   0 0 28,384
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,057 13,178 SH   SOLE   0 0 13,178
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,136 7,342 SH   SOLE   0 0 7,342
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,762 92,428 SH   SOLE   0 0 92,428
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,421 13,567 SH   SOLE   0 0 13,567
VANGUARD WORLD FD MEGA GRWTH IND 921910816 282 1,221 SH   SOLE   0 0 1,221
VANGUARD WORLD FDS INF TECH ETF 92204A702 258 648 SH   SOLE   0 0 648
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 257 1,041 SH   SOLE   0 0 1,041
VEEVA SYS INC CL A COM 922475108 402 1,294 SH   SOLE   0 0 1,294
VERISIGN INC COM 92343E102 742 3,259 SH   SOLE   0 0 3,259
VERIZON COMMUNICATIONS INC COM 92343V104 1,461 26,081 SH   SOLE   0 0 26,081
VISA INC COM CL A 92826C839 4,637 19,830 SH   SOLE   0 0 19,830
WALMART INC COM 931142103 1,176 8,340 SH   SOLE   0 0 8,340
WASTE MGMT INC DEL COM 94106L109 1,441 10,288 SH   SOLE   0 0 10,288
WEC ENERGY GROUP INC COM 92939U106 879 9,886 SH   SOLE   0 0 9,886
WELLS FARGO CO NEW COM 949746101 679 14,997 SH   SOLE   0 0 14,997
WEST PHARMACEUTICAL SVSC INC COM 955306105 632 1,759 SH   SOLE   0 0 1,759
WP CAREY INC COM 92936U109 342 4,580 SH   SOLE   0 0 4,580
WYNN RESORTS LTD COM 983134107 402 3,284 SH   SOLE   0 0 3,284
XCEL ENERGY INC COM 98389B100 667 10,127 SH   SOLE   0 0 10,127
YUM BRANDS INC COM 988498101 387 3,361 SH   SOLE   0 0 3,361
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 494 11,000 SH   SOLE   0 0 11,000
ZOETIS INC CL A 98978V103 1,505 8,077 SH   SOLE   0 0 8,077
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 233 601 SH   SOLE   0 0 601
ZSCALER INC COM 98980G102 392 1,816 SH   SOLE   0 0 1,816