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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1ST CONSTITUTION BANCORPCOM31986N10226111,006SH SOLE 0011,006
3M COCOM88579Y1017344,183SH SOLE 004,183
ABBOTT LABSCOM0028241001,61913,704SH SOLE 0013,704
ABBVIE INCCOM00287Y1092,65024,567SH SOLE 0024,567
ABEONA THERAPEUTICS INCCOM00289Y1071110,000SH SOLE 0010,000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,6375,117SH SOLE 005,117
ACORDA THERAPEUTICS INCCOM NEW00484M6016915,000SH SOLE 0015,000
ACTIVISION BLIZZARD INCCOM00507V1095176,682SH SOLE 006,682
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,7433,027SH SOLE 003,027
ADVANCED MICRO DEVICES INCCOM0079031071,78417,334SH SOLE 0017,334
AGNC INVT CORPCOM00123Q10419312,267SH SOLE 0012,267
AIR PRODS & CHEMS INCCOM0091581063051,189SH SOLE 001,189
AIRBNB INCCOM CL A0090661014962,956SH SOLE 002,956
AKERNA CORPCOM00973W10210135,750SH SOLE 0035,750
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028515,747SH SOLE 005,747
ALIGN TECHNOLOGY INCCOM016255101256384SH SOLE 00384
ALLIANT ENERGY CORPCOM01880210857510,270SH SOLE 0010,270
ALLSTATE CORPCOM0200021017175,634SH SOLE 005,634
ALPHABET INCCAP STK CL A02079K3057,5182,812SH SOLE 002,812
ALPHABET INCCAP STK CL C02079K1075,0131,881SH SOLE 001,881
ALPS ETF TRSECTR DIV DOGS00162Q85888217,265SH SOLE 0017,265
ALPS ETF TRALERIAN MLP00162Q4522046,132SH SOLE 006,132
ALTIMMUNE INCCOM NEW02155H20049743,983SH SOLE 0043,983
ALTRIA GROUP INCCOM02209S1031,49932,926SH SOLE 0032,926
AMAZON COM INCCOM02313510627,4018,341SH SOLE 008,341
AMERICAN ELEC PWR CO INCCOM0255371013474,269SH SOLE 004,269
AMERICAN EXPRESS COCOM0258161096513,884SH SOLE 003,884
AMERICAN TOWER CORP NEWCOM03027X1001,5135,702SH SOLE 005,702
AMERICAN WTR WKS CO INC NEWCOM0304201038114,798SH SOLE 004,798
AMERIPRISE FINL INCCOM03076C1068403,179SH SOLE 003,179
AMETEK INCCOM0311001004783,857SH SOLE 003,857
AMGEN INCCOM0311621001,4967,035SH SOLE 007,035
AMPLIFY ETF TRBLACKSWAN GRWT0321088881,64047,916SH SOLE 0047,916
ANALOG DEVICES INCCOM0326541055333,184SH SOLE 003,184
ANNALY CAPITAL MANAGEMENT INCOM03571040925630,412SH SOLE 0030,412
APPLE INCCOM03783310051,339362,818SH SOLE 00362,818
APPLIED MATLS INCCOM0382221057015,447SH SOLE 005,447
ASML HOLDING N VN Y REGISTRY SHSN070592101,7762,383SH SOLE 002,383
ASTRAZENECA PLCSPONSORED ADR0463531082273,786SH SOLE 003,786
AT&T INCCOM00206R1021,91770,980SH SOLE 0070,980
ATHENEX INCCOM04685N1033010,000SH SOLE 0010,000
AURORA CANNABIS INCCOM05156X88428340,856SH SOLE 0040,856
AUTODESK INCCOM0527691066612,317SH SOLE 002,317
AUTOMATIC DATA PROCESSING INCOM0530151031,2496,246SH SOLE 006,246
AUTOZONE INCCOM053332102694409SH SOLE 00409
BANK NEW YORK MELLON CORPCOM0640581003546,837SH SOLE 006,837
BANK SOUTH CAROLINA CORPCOM06506610221710,800SH SOLE 0010,800
BARINGS PARTN INVSSH BEN INT06761A10317512,716SH SOLE 0012,716
BAXTER INTL INCCOM0718131092062,555SH SOLE 002,555
BECTON DICKINSON & COCOM0758871094731,924SH SOLE 001,924
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,12026,085SH SOLE 0026,085
BEST BUY INCCOM0865161017186,790SH SOLE 006,790
BIONTECH SESPONSORED ADS09075V102236865SH SOLE 00865
BK OF AMERICA CORPCOM06050510462814,793SH SOLE 0014,793
BLACKROCK INCCOM09247X1014,8515,785SH SOLE 005,785
BLACKROCK MULTI SECTOR INC TCOM09258A1071,47278,673SH SOLE 0078,673
BLACKROCK MUNIHOLDINGS QUALICOM09254C10732823,770SH SOLE 0023,770
BLACKSTONE INCCOM09260D1074,18035,929SH SOLE 0035,929
BLACKSTONE MTG TR INCCOM CL A09257W10030810,148SH SOLE 0010,148
BLACKSTONE SENIOR FLOATNG RACOM09256U1051,737105,757SH SOLE 00105,757
BLINK CHARGING COCOM09354A10035812,500SH SOLE 0012,500
BOEING COCOM0970231051,0984,993SH SOLE 004,993
BOOKING HOLDINGS INCCOM09857L108418176SH SOLE 00176
BOQII HLDG LTDSPONSORED ADS09950L1042511,000SH SOLE 0011,000
BOSTON SCIENTIFIC CORPCOM10113710751311,812SH SOLE 0011,812
BRIACELL THERAPEUTICS CORPCOM NEW10778Y30215719,400SH SOLE 0019,400
BRISTOL-MYERS SQUIBB COCOM1101221082,21637,448SH SOLE 0037,448
BROADCOM INCCOM11135F1014,3478,963SH SOLE 008,963
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014287,621SH SOLE 007,621
CADENCE DESIGN SYSTEM INCCOM1273871086834,509SH SOLE 004,509
CALLAWAY GOLF COCOM1311931042248,102SH SOLE 008,102
CAMDEN NATL CORPCOM1330341082896,025SH SOLE 006,025
CARLYLE GROUP INCCOM14316J1082044,308SH SOLE 004,308
CARMAX INCCOM1431301024933,851SH SOLE 003,851
CARNIVAL CORPUNIT 99/99/99991436583002259,016SH SOLE 009,016
CASSAVA SCIENCES INCCOM14817C1075208,369SH SOLE 008,369
CATERPILLAR INCCOM1491231013351,745SH SOLE 001,745
CDW CORPCOM12514G1082261,239SH SOLE 001,239
CHARTER COMMUNICATIONS INC NCL A16119P108290399SH SOLE 00399
CHEMOMAB THERAPEUTICS LTDSPONSORED ADS16385C10413312,000SH SOLE 0012,000
CHEMOURS COCOM1638511082127,289SH SOLE 007,289
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG41214,000PRN SOLE 0014,000
CHEVRON CORP NEWCOM1667641001,40713,868SH SOLE 0013,868
CHIPOTLE MEXICAN GRILL INCCOM169656105276152SH SOLE 00152
CHUBB LIMITEDCOMH1467J1048945,153SH SOLE 005,153
CHURCHILL CAPITAL CORP VCOM CL A17144T10712212,500SH SOLE 0012,500
CHURCHILL DOWNS INCCOM171484108223928SH SOLE 00928
CIGNA CORP NEWCOM1255231005912,954SH SOLE 002,954
CINTAS CORPCOM1729081051,2483,278SH SOLE 003,278
CISCO SYS INCCOM17275R1022,03137,308SH SOLE 0037,308
CITIGROUP INCCOM NEW1729674243645,187SH SOLE 005,187
CLOROX CO DELCOM1890541094482,702SH SOLE 002,702
CLOUDFLARE INCCL A COM18915M1073022,680SH SOLE 002,680
CME GROUP INCCOM12572Q1051,2386,400SH SOLE 006,400
CMS ENERGY CORPCOM12589610059910,024SH SOLE 0010,024
COCA COLA COCOM1912161001,23723,567SH SOLE 0023,567
COHEN & STEERS QUALITY INCOMCOM19247L10618212,220SH SOLE 0012,220
COINBASE GLOBAL INCCOM CL A19260Q1073171,393SH SOLE 001,393
COLGATE PALMOLIVE COCOM1941621033064,044SH SOLE 004,044
COMCAST CORP NEWCL A20030N1012,19839,294SH SOLE 0039,294
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105999190,000SH SOLE 00190,000
COMSTOCK MNG INCCOM NEW2057503009134,000SH SOLE 0034,000
CONOCOPHILLIPSCOM20825C1044456,559SH SOLE 006,559
CONSOLIDATED EDISON INCCOM2091151042403,311SH SOLE 003,311
CONTEXTLOGIC INCCOM CL A21077C10717832,685SH SOLE 0032,685
CONTINENTAL RES INCCOM2120151012315,000SH SOLE 005,000
COPART INCCOM2172041065904,251SH SOLE 004,251
COSTCO WHSL CORP NEWCOM22160K1054,64710,342SH SOLE 0010,342
CRESCENT PT ENERGY CORPCOM22576C10127960,596SH SOLE 0060,596
CROWDSTRIKE HLDGS INCCL A22788C1051,1714,765SH SOLE 004,765
CROWN CASTLE INTL CORP NEWCOM22822V1012321,338SH SOLE 001,338
CVS HEALTH CORPCOM1266501001,05212,394SH SOLE 0012,394
D R HORTON INCCOM23331A1096537,781SH SOLE 007,781
DANAHER CORPORATIONCOM2358511022,2567,411SH SOLE 007,411
DEERE & COCOM2441991057022,094SH SOLE 002,094
DIAGEO PLCSPON ADR NEW25243Q2055382,789SH SOLE 002,789
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6948117,016SH SOLE 007,016
DISCOVER FINL SVCSCOM2547091083272,662SH SOLE 002,662
DISNEY WALT COCOM2546871065,71533,784SH SOLE 0033,784
DNP SELECT INCOME FD INCCOM23325P10415714,735SH SOLE 0014,735
DOCUSIGN INCCOM256163106244947SH SOLE 00947
DOLLAR GEN CORP NEWCOM2566771051,4806,975SH SOLE 006,975
DOMINION ENERGY INCCOM25746U1093715,081SH SOLE 005,081
DOUBLELINE INCOME SOLUTIONSCOM25862210925514,365SH SOLE 0014,365
DRAFTKINGS INCCOM CL A26142R1042064,283SH SOLE 004,283
DUKE ENERGY CORP NEWCOM NEW26441C2041,01310,383SH SOLE 0010,383
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820128815,000SH SOLE 0015,000
EATON VANCE SHORT DURATION DCOM27828V10421015,772SH SOLE 0015,772
EBANG INTL HLDGS INCCL A SHSG3R33A1062814,800SH SOLE 0014,800
ECOLAB INCCOM2788651003351,606SH SOLE 001,606
EDWARDS LIFESCIENCES CORPCOM28176E1082422,139SH SOLE 002,139
ELECTRAMECCANICA VEHS CORPCOM NEW2848492057320,613SH SOLE 0020,613
EMERSON ELEC COCOM2910111044564,842SH SOLE 004,842
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,703177,769SH SOLE 00177,769
EOG RES INCCOM26875P1012903,612SH SOLE 003,612
EQUIFAX INCCOM294429105211833SH SOLE 00833
ESSENTIAL UTILS INCCOM29670G1022425,250SH SOLE 005,250
ETF SER SOLUTIONSNATIONWIDE RSK26922A1722,70598,521SH SOLE 0098,521
ETSY INCCOM29786A1066703,222SH SOLE 003,222
EXPEDITORS INTL WASH INCCOM3021301094944,146SH SOLE 004,146
EXXON MOBIL CORPCOM30231G1022,56343,574SH SOLE 0043,574
FACEBOOK INCCL A30303M1026,46719,056SH SOLE 0019,056
FAIR ISAAC CORPCOM303250104205514SH SOLE 00514
FEDEX CORPCOM31428X1066522,972SH SOLE 002,972
FIDELITY NATL INFORMATION SVCOM31620M1067225,935SH SOLE 005,935
FIFTH THIRD BANCORPCOM3167731001,21728,670SH SOLE 0028,670
FIRST BANCORP INC MECOM31866P1022408,249SH SOLE 008,249
FIRST REP BK SAN FRANCISCO CCOM33616C1006743,494SH SOLE 003,494
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1011,22551,763SH SOLE 0051,763
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4082183,630SH SOLE 003,630
FORD MTR CO DELCOM34537086086260,877SH SOLE 0060,877
FORTUNE BRANDS HOME & SEC INCOM34964C1067948,883SH SOLE 008,883
FUBOTV INCCOM35953D10426611,090SH SOLE 0011,090
FULGENT GENETICS INCCOM3596641094545,050SH SOLE 005,050
GALLAGHER ARTHUR J & COCOM3635761097154,811SH SOLE 004,811
GAP INCCOM36476010823210,219SH SOLE 0010,219
GENERAL DYNAMICS CORPCOM3695501089194,687SH SOLE 004,687
GENERAL ELECTRIC COCOM NEW3696043012532,459SH SOLE 002,459
GENUINE PARTS COCOM3724601052281,884SH SOLE 001,884
GILEAD SCIENCES INCCOM3755581036248,933SH SOLE 008,933
GLOBAL PMTS INCCOM37940X1023272,072SH SOLE 002,072
GLOBAL X FDSGLBL X MLP ETF37954Y3431,07030,334SH SOLE 0030,334
GOLDMAN SACHS BDC INCSHS38147U10754929,898SH SOLE 0029,898
GOLDMAN SACHS GROUP INCCOM38141G1041,2643,343SH SOLE 003,343
GRANITE PT MTG TR INCCOM STK38741L10790368,528SH SOLE 0068,528
HCA HEALTHCARE INCCOM40412C1016342,614SH SOLE 002,614
HOME DEPOT INCCOM4370761029,05427,581SH SOLE 0027,581
HONEYWELL INTL INCCOM4385161062,39711,290SH SOLE 0011,290
HUMANA INCCOM4448591021,3963,586SH SOLE 003,586
IBIO INCCOM NEW4510332031514,300SH SOLE 0014,300
IDEXX LABS INCCOM45168D104209336SH SOLE 00336
ILLINOIS TOOL WKS INCCOM4523081095772,792SH SOLE 002,792
INDEPENDENCE RLTY TR INCCOM45378A1061,30163,908SH SOLE 0063,908
INMODE LTDSHSM5425M1032351,475SH SOLE 001,475
INOVIO PHARMACEUTICALS INCCOM NEW45773H2017610,675SH SOLE 0010,675
INTEL CORPCOM4581401002,96455,632SH SOLE 0055,632
INTERCONTINENTAL EXCHANGE INCOM45866F1046605,749SH SOLE 005,749
INTERNATIONAL BUSINESS MACHSCOM4592001011,2038,660SH SOLE 008,660
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082057,800SH SOLE 007,800
INTUITCOM4612021038991,667SH SOLE 001,667
INTUITIVE SURGICAL INCCOM NEW46120E602862867SH SOLE 00867
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8821,79283,245SH SOLE 0083,245
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7001,53072,528SH SOLE 0072,528
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8661,01846,965SH SOLE 0046,965
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84180036,200SH SOLE 0036,200
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82538817,500SH SOLE 0017,500
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79121410,000SH SOLE 0010,000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35710,92672,926SH SOLE 0072,926
INVESCO QQQ TRUNIT SER 146090E10339,884111,420SH SOLE 00111,420
ISHARES GOLD TRISHARES NEW46428520485925,714SH SOLE 0025,714
ISHARES INCCORE MSCI EMKT46434G1035,77493,484SH SOLE 0093,484
ISHARES INCMSCI GERMANY ETF46428680648914,847SH SOLE 0014,847
ISHARES INCMSCI SWITZERLAND4642867494539,723SH SOLE 009,723
ISHARES SILVER TRISHARES46428Q10953225,902SH SOLE 0025,902
ISHARES TRCORE S&P SCP ETF46428780417,477160,058SH SOLE 00160,058
ISHARES TRCORE MSCI EAFE46432F8427,966107,286SH SOLE 00107,286
ISHARES TRCORE US AGGBD ET4642872265,59648,729SH SOLE 0048,729
ISHARES TRNATIONAL MUN ETF4642884144,74040,803SH SOLE 0040,803
ISHARES TRS&P 500 GRWT ETF4642873093,63549,175SH SOLE 0049,175
ISHARES TRMSCI USA MIN VOL46429B6973,60749,073SH SOLE 0049,073
ISHARES TRCORE S&P MCP ETF4642875073,08111,713SH SOLE 0011,713
ISHARES TRRUS 1000 GRW ETF4642876142,6259,580SH SOLE 009,580
ISHARES TRMSCI EAFE ETF4642874652,03026,027SH SOLE 0026,027
ISHARES TRCORE S&P500 ETF4642872001,9004,410SH SOLE 004,410
ISHARES TRCRE U S REIT ETF4642885211,64728,075SH SOLE 0028,075
ISHARES TRPFD AND INCM SEC4642886871,54939,906SH SOLE 0039,906
ISHARES TRS&P 500 VAL ETF4642874081,4019,632SH SOLE 009,632
ISHARES TRIBONDS DEC46435U6971,26146,800SH SOLE 0046,800
ISHARES TRIBONDS DEC202146435G7891,14944,901SH SOLE 0044,901
ISHARES TRRUSSELL 2000 ETF4642876559384,286SH SOLE 004,286
ISHARES TRCORE 1 5 YR USD46432F85992818,168SH SOLE 0018,168
ISHARES TRIBONDS DEC202246435G75592235,200SH SOLE 0035,200
ISHARES TRIBONDS DEC202346435G31889334,350SH SOLE 0034,350
ISHARES TRRUSEL 2500 ETF46435G26878112,160SH SOLE 0012,160
ISHARES TRRUS 1000 VAL ETF4642875986874,386SH SOLE 004,386
ISHARES TRBROAD USD HIGH46435U85363415,282SH SOLE 0015,282
ISHARES TRCORE S&P TTL STK4642871506326,428SH SOLE 006,428
ISHARES TRU.S. TECH ETF4642877216316,236SH SOLE 006,236
ISHARES TRISHARES BIOTECH4642875565523,416SH SOLE 003,416
ISHARES TRMSCI USA SMCP MN46435G43350313,553SH SOLE 0013,553
ISHARES TRIBONDS DEC 2546435U43250318,000SH SOLE 0018,000
ISHARES TRRUS 1000 ETF4642876224771,974SH SOLE 001,974
ISHARES TRTIPS BD ETF4642871764613,611SH SOLE 003,611
ISHARES TRRUS MD CP GR ETF4642874814554,059SH SOLE 004,059
ISHARES TRIBOXX HI YD ETF4642885133483,973SH SOLE 003,973
ISHARES TRCORE INTL AGGR46435G6723306,002SH SOLE 006,002
ISHARES TRS&P SML 600 GWT4642878873282,519SH SOLE 002,519
ISHARES TRGLOBAL 100 ETF4642875723284,610SH SOLE 004,610
ISHARES TRUS INDUSTRIALS4642877543052,846SH SOLE 002,846
ISHARES TRMSCI USA MMENTM46432F3962931,666SH SOLE 001,666
ISHARES TRSP SMCP600VL ETF4642878792672,648SH SOLE 002,648
ISHARES TREXPND TEC SC ETF464287549219541SH SOLE 00541
ISHARES TRJPMORGAN USD EMG4642882812081,889SH SOLE 001,889
J P MORGAN EXCHANGE-TRADED FCORE PLUS BD ETF46641Q6701,50427,599SH SOLE 0027,599
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA46641Q2255588,858SH SOLE 008,858
JANUS DETROIT STR TRHENDERSON MTG47103U8522354,414SH SOLE 004,414
JD.COM INCSPON ADR CL A47215P1062,73637,869SH SOLE 0037,869
JOHNSON & JOHNSONCOM4781601045,46933,867SH SOLE 0033,867
JOHNSON CTLS INTL PLCSHSG515021052553,746SH SOLE 003,746
JPMORGAN CHASE & COCOM46625H1007,48145,701SH SOLE 0045,701
KANDI TECHNOLOGIES GROUP INCCOM4837091014510,000SH SOLE 0010,000
KANSAS CITY SOUTHERNCOM NEW485170302261963SH SOLE 00963
KIMBERLY-CLARK CORPCOM4943681032341,769SH SOLE 001,769
KINDER MORGAN INC DELCOM49456B10149229,392SH SOLE 0029,392
KINROSS GOLD CORPCOM49690240417933,409SH SOLE 0033,409
L3HARRIS TECHNOLOGIES INCCOM5024311092511,139SH SOLE 001,139
LAM RESEARCH CORPCOM5128071087031,235SH SOLE 001,235
LAUDER ESTEE COS INCCL A5184391047622,541SH SOLE 002,541
LENNAR CORPCL A5260571044815,135SH SOLE 005,135
LIBERTY BROADBAND CORPCOM SER C5303073052011,161SH SOLE 001,161
LILLY ELI & COCOM5324571085772,496SH SOLE 002,496
LINDE PLCSHSG5494J1037172,445SH SOLE 002,445
LIVE OAK BANCSHARES INCCOM53803X1055478,596SH SOLE 008,596
LOCKHEED MARTIN CORPCOM5398301097772,252SH SOLE 002,252
LOWES COS INCCOM5486611071,3716,758SH SOLE 006,758
LPL FINL HLDGS INCCOM50212V1002001,276SH SOLE 001,276
LULULEMON ATHLETICA INCCOM5500211097681,898SH SOLE 001,898
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002512,671SH SOLE 002,671
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010654211,887SH SOLE 0011,887
MARINEMAX INCCOM56790810875715,610SH SOLE 0015,610
MARKETAXESS HLDGS INCCOM57060D1085451,294SH SOLE 001,294
MARSH & MCLENNAN COS INCCOM5717481022,66017,567SH SOLE 0017,567
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110527887,000SH SOLE 0087,000
MARVELL TECHNOLOGY INCCOM5738741043195,295SH SOLE 005,295
MASTERCARD INCORPORATEDCL A57636Q1042,4587,071SH SOLE 007,071
MATCH GROUP INC NEWCOM57667L1072191,392SH SOLE 001,392
MCDONALDS CORPCOM5801351013,87116,053SH SOLE 0016,053
MEDTRONIC PLCSHSG5960L1031,46611,698SH SOLE 0011,698
MERCK & CO INCCOM58933Y1052,94739,236SH SOLE 0039,236
METTLER TOLEDO INTERNATIONALCOM592688105634460SH SOLE 00460
MICRON TECHNOLOGY INCCOM5951121033234,549SH SOLE 004,549
MICROSOFT CORPCOM59491810424,83088,074SH SOLE 0088,074
MODERNA INCCOM60770K1075441,413SH SOLE 001,413
MONDELEZ INTL INCCL A6092071054056,966SH SOLE 006,966
MONSTER BEVERAGE CORP NEWCOM61174X1096317,098SH SOLE 007,098
MOODYS CORPCOM615369105340957SH SOLE 00957
MORGAN STANLEYCOM NEW6174464487868,082SH SOLE 008,082
MSCI INCCOM55354G100320526SH SOLE 00526
NANO X IMAGING LTDORD SHSM7070010526211,630SH SOLE 0011,630
NETFLIX INCCOM64110L1065,2678,630SH SOLE 008,630
NEWTEK BUSINESS SVCS CORPCOM NEW6525262032228,000SH SOLE 008,000
NEXTERA ENERGY INCCOM65339F1012,79435,578SH SOLE 0035,578
NIKE INCCL B6541061031,1417,854SH SOLE 007,854
NIKOLA CORPCOM65411010548345,239SH SOLE 0045,239
NIO INCSPON ADS62914V1063239,053SH SOLE 009,053
NORDSON CORPCOM6556631024381,839SH SOLE 001,839
NORFOLK SOUTHN CORPCOM6558441084912,052SH SOLE 002,052
NORTHERN TR CORPCOM6658591042282,119SH SOLE 002,119
NOVARTIS AGSPONSORED ADR66987V1093534,316SH SOLE 004,316
NOVAVAX INCCOM NEW6700024012591,251SH SOLE 001,251
NUCOR CORPCOM6703461052212,249SH SOLE 002,249
NUVEEN AMT FREE QLTY MUN INCCOM67065710534322,574SH SOLE 0022,574
NUVEEN FLOATING RATE INCOMECOM SHS6706EN10011911,893SH SOLE 0011,893
NUVEEN MUN CR OPPORTUNITIESCOM67066310324716,334SH SOLE 0016,334
NVIDIA CORPORATIONCOM67066G10413,61565,724SH SOLE 0065,724
OCCIDENTAL PETE CORPCOM6745991052929,876SH SOLE 009,876
OLD DOMINION FREIGHT LINE INCOM6795801006172,156SH SOLE 002,156
OPENDOOR TECHNOLOGIES INCCOM68371210325012,177SH SOLE 0012,177
ORACLE CORPCOM68389X1058609,866SH SOLE 009,866
OREILLY AUTOMOTIVE INCCOM67103H1071,6112,636SH SOLE 002,636
PALANTIR TECHNOLOGIES INCCL A69608A10836915,343SH SOLE 0015,343
PARKER-HANNIFIN CORPCOM7010941047622,725SH SOLE 002,725
PAYCHEX INCCOM7043261074203,735SH SOLE 003,735
PAYPAL HLDGS INCCOM70450Y1033,05211,728SH SOLE 0011,728
PENNYMAC MTG INVT TRCOM70931T1031,17459,630SH SOLE 0059,630
PEPSICO INCCOM7134481082,41816,078SH SOLE 0016,078
PFIZER INCCOM7170811034,467103,867SH SOLE 00103,867
PHILIP MORRIS INTL INCCOM7181721092,51226,501SH SOLE 0026,501
PHILLIPS 66COM7185461043585,112SH SOLE 005,112
PIMCO CALIF MUN INCOME FD IICOM72200M10885088,259SH SOLE 0088,259
PIMCO CORPORATE & INCM STRGCOM72200U10098254,451SH SOLE 0054,451
PIMCO INCOME STRATEGY FDCOM72201H10867658,213SH SOLE 0058,213
PIMCO INCOME STRATEGY FD IICOM72201J10447847,157SH SOLE 0047,157
PIMCO MUN INCOME FD IICOM72200W10631721,473SH SOLE 0021,473
PINTEREST INCCL A72352L1063066,009SH SOLE 006,009
PIONEER NAT RES COCOM7237871072481,490SH SOLE 001,490
PNC FINL SVCS GROUP INCCOM6934751056243,188SH SOLE 003,188
POOL CORPCOM73278L1057171,650SH SOLE 001,650
PRICE T ROWE GROUP INCCOM74144T1087773,950SH SOLE 003,950
PROCTER AND GAMBLE COCOM7427181092,32416,624SH SOLE 0016,624
PROGRESSIVE CORPCOM7433151037688,493SH SOLE 008,493
PROLOGIS INC.COM74340W1036084,851SH SOLE 004,851
PROSHARES TRS&P 500 DV ARIST74348A4673163,571SH SOLE 003,571
PROSPECT CAP CORPCOM74348T10236146,900SH SOLE 0046,900
PRUDENTIAL FINL INCCOM7443201027266,902SH SOLE 006,902
PUBLIC STORAGECOM74460D109244821SH SOLE 00821
PUBLIC SVC ENTERPRISE GRP INCOM7445731063896,383SH SOLE 006,383
PULTE GROUP INCCOM74586710161413,378SH SOLE 0013,378
PURECYCLE TECHNOLOGIES INCCOM74623V10340530,474SH SOLE 0030,474
PUTNAM PREMIER INCOME TRSH BEN INT7468531001,062232,397SH SOLE 00232,397
QUALCOMM INCCOM7475251038476,570SH SOLE 006,570
QUANTA SVCS INCCOM74762E1027056,198SH SOLE 006,198
QURATE RETAIL INCCOM SER A74915M10014914,625SH SOLE 0014,625
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,49217,360SH SOLE 0017,360
REGENERON PHARMACEUTICALSCOM75886F1077381,220SH SOLE 001,220
REPUBLIC SVCS INCCOM7607591003683,061SH SOLE 003,061
RIO TINTO PLCSPONSORED ADR7672041004526,758SH SOLE 006,758
ROCKWELL AUTOMATION INCCOM7739031095902,006SH SOLE 002,006
ROKU INCCOM CL A77543R102202645SH SOLE 00645
ROLLINS INCCOM77571110458116,454SH SOLE 0016,454
ROPER TECHNOLOGIES INCCOM776696106281629SH SOLE 00629
ROYAL CARIBBEAN GROUPCOMV7780T1032092,349SH SOLE 002,349
S&P GLOBAL INCCOM78409V1045421,276SH SOLE 001,276
SALESFORCE COM INCCOM79466L3022,88410,635SH SOLE 0010,635
SCHWAB CHARLES CORPCOM8085131054476,134SH SOLE 006,134
SCHWAB STRATEGIC TRUS REIT ETF8085248474,630101,356SH SOLE 00101,356
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004,36229,453SH SOLE 0029,453
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247063,273107,384SH SOLE 00107,384
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551,35141,140SH SOLE 0041,140
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,09814,795SH SOLE 0014,795
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476394317,907SH SOLE 0017,907
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440989413,255SH SOLE 0013,255
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473068121,143SH SOLE 0021,143
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245086658,673SH SOLE 008,673
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242015315,108SH SOLE 005,108
SCHWAB STRATEGIC TRUS SML CAP ETF8085246073913,910SH SOLE 003,910
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392785,117SH SOLE 005,117
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022432,341SH SOLE 002,341
SEA LTDSPONSORD ADS81141R1005,86818,412SH SOLE 0018,412
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035116,187SH SOLE 006,187
SELECT SECTOR SPDR TRENERGY81369Y5061,33425,603SH SOLE 0025,603
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,15118,019SH SOLE 0018,019
SELECT SECTOR SPDR TRFINANCIAL81369Y60592424,612SH SOLE 0024,612
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073351,869SH SOLE 001,869
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092822,212SH SOLE 002,212
SEMA4 HOLDINGS CORP*W EXP 07/22/20281663L1192110,000SH SOLE 0010,000
SEMPRACOM8168511094463,524SH SOLE 003,524
SERVICENOW INCCOM81762P102337542SH SOLE 00542
SHERWIN WILLIAMS COCOM8243481066602,358SH SOLE 002,358
SHOPIFY INCCL A82509L10713,2209,751SH SOLE 009,751
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N2021,91863,043SH SOLE 0063,043
SKILLZ INCCOM83067L10910510,700SH SOLE 0010,700
SKYWORKS SOLUTIONS INCCOM83088M1022511,523SH SOLE 001,523
SNAP ON INCCOM8330341015332,551SH SOLE 002,551
SNOWFLAKE INCCL A8334451091,3314,401SH SOLE 004,401
SOLAREDGE TECHNOLOGIES INCCOM83417M104232875SH SOLE 00875
SOUTHERN COCOM8425871073355,409SH SOLE 005,409
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,9685,819SH SOLE 005,819
SPDR GOLD TRGOLD SHS78463V1072,67616,298SH SOLE 0016,298
SPDR S&P 500 ETF TRTR UNIT78462F10310,01823,345SH SOLE 0023,345
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,8675,961SH SOLE 005,961
SPDR SER TRBLOOMBERG BRCLYS78468R6221,42713,050SH SOLE 0013,050
SPDR SER TRS&P DIVID ETF78464A7631,1689,938SH SOLE 009,938
SPDR SER TRS&P SEMICNDCTR78464A8627503,790SH SOLE 003,790
SPDR SER TRNUVEEN BBG BRCLY78464A28474212,373SH SOLE 0012,373
SPDR SER TRNUVEEN BRC MUNIC78468R72174114,359SH SOLE 0014,359
SPDR SER TRS&P OILGAS EXP78468R5566256,458SH SOLE 006,458
SPDR SER TRNUVEEN BLMBRG SR78468R7394739,568SH SOLE 009,568
SPECTRUM BRANDS HLDGS INC NECOM84790A1052492,600SH SOLE 002,600
SQUARE INCCL A8522341031,1004,587SH SOLE 004,587
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V1031,83264,129SH SOLE 0064,129
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083467,519SH SOLE 007,519
STANLEY BLACK & DECKER INCCOM8545021012421,383SH SOLE 001,383
STARBUCKS CORPCOM8552441091,1019,977SH SOLE 009,977
STARWOOD PPTY TR INCCOM85571B10527611,297SH SOLE 0011,297
STATE STR CORPCOM8574771036157,258SH SOLE 007,258
STRYKER CORPORATIONCOM8636671011,0664,041SH SOLE 004,041
SUN CMNTYS INCCOM8666741044502,433SH SOLE 002,433
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1092977,970SH SOLE 007,970
SVB FINANCIAL GROUPCOM78486Q1017971,232SH SOLE 001,232
SVF INVESTMENT CORPCL A SHSG8601L10210010,200SH SOLE 0010,200
SYSCO CORPCOM8718291072292,915SH SOLE 002,915
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002141,914SH SOLE 001,914
TARGA RES CORPCOM87612G10176515,553SH SOLE 0015,553
TARGET CORPCOM87612E1063801,659SH SOLE 001,659
TE CONNECTIVITY LTDREG SHSH849891043562,598SH SOLE 002,598
TELADOC HEALTH INCCOM87918A1052041,606SH SOLE 001,606
TESLA INCCOM88160R10110,24213,207SH SOLE 0013,207
TEXAS INSTRS INCCOM8825081042,50113,014SH SOLE 0013,014
THE TRADE DESK INCCOM CL A88339J1051,90927,159SH SOLE 0027,159
THERMO FISHER SCIENTIFIC INCCOM8835561023,6876,453SH SOLE 006,453
TILRAY INCCOM CL 288688T10038333,923SH SOLE 0033,923
TJX COS INC NEWCOM8725401091,36620,708SH SOLE 0020,708
TORONTO DOMINION BK ONTCOM NEW8911605092794,217SH SOLE 004,217
TRACTOR SUPPLY COCOM8923561067953,924SH SOLE 003,924
TRAVELERS COMPANIES INCCOM89417E1093282,157SH SOLE 002,157
TRIDENT ACQUISITIONS CORPCOM89615T10613411,550SH SOLE 0011,550
TRUIST FINL CORPCOM89832Q1093856,568SH SOLE 006,568
TWILIO INCCL A90138F102284891SH SOLE 00891
TWITTER INCCOM90184L1025869,709SH SOLE 009,709
UNION PAC CORPCOM9078181081,96210,012SH SOLE 0010,012
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340539834,813SH SOLE 0034,813
UNITED PARCEL SERVICE INCCL B9113121061,0585,810SH SOLE 005,810
UNITEDHEALTH GROUP INCCOM91324P1026,01015,381SH SOLE 0015,381
UNIVERSAL DISPLAY CORPCOM91347P1058074,719SH SOLE 004,719
UNIVERSAL HLTH SVCS INCCL B9139031006874,961SH SOLE 004,961
V F CORPCOM9182041084606,870SH SOLE 006,870
VAIL RESORTS INCCOM91879Q109203608SH SOLE 00608
VANECK ETF TRUSTGOLD MINERS ETF92189F10660420,508SH SOLE 0020,508
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783519,372226,711SH SOLE 00226,711
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638,16920,712SH SOLE 0020,712
VANGUARD INDEX FDSVALUE ETF9229087444,26731,518SH SOLE 0031,518
VANGUARD INDEX FDSSML CP GRW ETF9229085952,2087,881SH SOLE 007,881
VANGUARD INDEX FDSSMALL CP ETF9229087512,0929,565SH SOLE 009,565
VANGUARD INDEX FDSMID CAP ETF9229086291,5826,683SH SOLE 006,683
VANGUARD INDEX FDSTOTAL STK MKT9229087691,3906,261SH SOLE 006,261
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,07510,561SH SOLE 0010,561
VANGUARD INDEX FDSLARGE CAP ETF9229086374782,381SH SOLE 002,381
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382871,216SH SOLE 001,216
VANGUARD INDEX FDSGROWTH ETF922908736228785SH SOLE 00785
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,28437,467SH SOLE 0037,467
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285898819,759SH SOLE 0019,759
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462,42844,323SH SOLE 0044,323
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5651,20815,126SH SOLE 0015,126
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,0917,103SH SOLE 007,103
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584,95298,070SH SOLE 0098,070
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062,19621,244SH SOLE 0021,244
VANGUARD WORLD FDMEGA GRWTH IND9219108162871,221SH SOLE 001,221
VANGUARD WORLD FDSHEALTH CAR ETF92204A5045112,067SH SOLE 002,067
VANGUARD WORLD FDSINF TECH ETF92204A702294732SH SOLE 00732
VEEVA SYS INCCL A COM9224751084571,586SH SOLE 001,586
VELODYNE LIDAR INCCOM92259F1015910,000SH SOLE 0010,000
VERIZON COMMUNICATIONS INCCOM92343V1042,61648,429SH SOLE 0048,429
VICARIOUS SURGICAL INCCOM CL A92561V10922415,000SH SOLE 0015,000
VISA INCCOM CL A92826C8396,34628,489SH SOLE 0028,489
WALMART INCCOM9311421031,94013,917SH SOLE 0013,917
WASTE MGMT INC DELCOM94106L1091,54910,374SH SOLE 0010,374
WEC ENERGY GROUP INCCOM92939U1068779,949SH SOLE 009,949
WELLS FARGO CO NEWCOM94974610172215,565SH SOLE 0015,565
WEST PHARMACEUTICAL SVSC INCCOM9553061055941,398SH SOLE 001,398
WHEELS UP EXPERIENCE INCCOM CL A96328L10610215,414SH SOLE 0015,414
WP CAREY INCCOM92936U1095858,016SH SOLE 008,016
WYNN RESORTS LTDCOM9831341073554,188SH SOLE 004,188
XCEL ENERGY INCCOM98389B10065110,421SH SOLE 0010,421
XERIS PHARMACEUTICALS INCCOM98422L1074920,160SH SOLE 0020,160
XL FLEET CORPCOM CL A9837FR10013221,500SH SOLE 0021,500
YUM BRANDS INCCOM9884981014773,898SH SOLE 003,898
ZEBRA TECHNOLOGIES CORPORATICL A989207105264512SH SOLE 00512
ZIM INTEGRATED SHIPPING SERVSHSM9T9511092545,000SH SOLE 005,000
ZOETIS INCCL A98978V1031,5137,794SH SOLE 007,794
ZSCALER INCCOM98980G1025922,257SH SOLE 002,257