0001172661-21-001683.txt : 20210813 0001172661-21-001683.hdr.sgml : 20210813 20210813161726 ACCESSION NUMBER: 0001172661-21-001683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gladstone Institutional Advisory LLC CENTRAL INDEX KEY: 0001766530 IRS NUMBER: 474043338 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19151 FILM NUMBER: 211172384 BUSINESS ADDRESS: STREET 1: 4 MILL RIDGE LANE CITY: CHESTER STATE: NJ ZIP: 07930 BUSINESS PHONE: 908-719-1313 MAIL ADDRESS: STREET 1: 4 MILL RIDGE LANE CITY: CHESTER STATE: NJ ZIP: 07930 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766530 XXXXXXXX 06-30-2021 06-30-2021 false Gladstone Institutional Advisory LLC

4 Mill Ridge Lane Chester NJ 07930

13F HOLDINGS REPORT 028-19151 N David Rich 704-816-8006 /s/ David Rich Fort Mill SC 08-13-2021 0 516 841681 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 734 3697 SH SOLE 3697 0 0 ABBOTT LABS COM 002824100 1232 10628 SH SOLE 10628 0 0 ABBVIE INC COM 00287Y109 1836 16297 SH SOLE 16297 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2590 26852 SH SOLE 26852 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 779 2641 SH SOLE 2641 0 0 ACTIVISION BLIZZARD INC COM 00507V109 621 6507 SH SOLE 6507 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1417 2419 SH SOLE 2419 0 0 ADVANCED MICRO DEVICES INC COM 007903107 613 6531 SH SOLE 6531 0 0 AES CORP COM 00130H105 372 14288 SH SOLE 14288 0 0 AIR PRODS & CHEMS INC COM 009158106 427 1485 SH SOLE 1485 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 304 13076 SH SOLE 13076 0 0 AIRBNB INC COM CL A 009066101 665 4344 SH SOLE 4344 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 780 4248 SH SOLE 4248 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1357 5985 SH SOLE 5985 0 0 ALPHABET INC CAP STK CL A 02079K305 7347 3009 SH SOLE 3009 0 0 ALPHABET INC CAP STK CL C 02079K107 2271 906 SH SOLE 906 0 0 ALTO INGREDIENTS INC COM 021513106 328 53678 SH SOLE 53678 0 0 ALTRIA GROUP INC COM 02209S103 462 9689 SH SOLE 9689 0 0 AMAZON COM INC COM 023135106 17796 5173 SH SOLE 5173 0 0 AMERICAN ELEC PWR CO INC COM 025537101 291 3441 SH SOLE 3441 0 0 AMERICAN EXPRESS CO COM 025816109 1360 8228 SH SOLE 8228 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 836 17572 SH SOLE 17572 0 0 AMERICAN TOWER CORP NEW COM 03027X100 586 2169 SH SOLE 2169 0 0 AMERIPRISE FINL INC COM 03076C106 330 1326 SH SOLE 1326 0 0 AMGEN INC COM 031162100 1507 6184 SH SOLE 6184 0 0 AMMO INC COM 00175J107 587 60000 SH SOLE 60000 0 0 ANALOG DEVICES INC COM 032654105 423 2455 SH SOLE 2455 0 0 ANTHEM INC COM 036752103 409 1071 SH SOLE 1071 0 0 APPLE INC COM 037833100 22392 163736 SH SOLE 163736 0 0 APPLIED MATLS INC COM 038222105 1248 8766 SH SOLE 8766 0 0 APRIA INC COM 03836A101 2145 76590 SH SOLE 76590 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 305 7660 SH SOLE 7660 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 222 2569 SH SOLE 2569 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 593 10966 SH SOLE 10966 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 13650 147569 SH SOLE 147569 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1858 14209 SH SOLE 14209 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 488 3167 SH SOLE 3167 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 941 1362 SH SOLE 1362 0 0 AT&T INC COM 00206R102 1278 44391 SH SOLE 44391 0 0 ATERIAN INC COM 02156U101 990 67659 SH SOLE 67659 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1157 89300 SH SOLE 89300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 970 4885 SH SOLE 4885 0 0 AXON ENTERPRISE INC COM 05464C101 202 1140 SH SOLE 1140 0 0 BAIDU INC SPON ADR REP A 056752108 299 1465 SH SOLE 1465 0 0 BECTON DICKINSON & CO COM 075887109 240 988 SH SOLE 988 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2065 7431 SH SOLE 7431 0 0 BEYOND MEAT INC COM 08862E109 327 2079 SH SOLE 2079 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 619 24114 SH SOLE 24114 0 0 BIOGEN INC COM 09062X103 692 1997 SH SOLE 1997 0 0 BIONTECH SE SPONSORED ADS 09075V102 346 1547 SH SOLE 1547 0 0 BK OF AMERICA CORP COM 060505104 3281 79569 SH SOLE 79569 0 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 172 18500 SH SOLE 18500 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 233 23765 SH SOLE 23765 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 184 14624 SH SOLE 14624 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 272 41550 SH SOLE 41550 0 0 BLACKROCK INC COM 09247X101 1119 1279 SH SOLE 1279 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1086 68087 SH SOLE 68087 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 573 9620 SH SOLE 9620 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 224 5366 SH SOLE 5366 0 0 BLACKSTONE GROUP INC COM 09260D107 392 4037 SH SOLE 4037 0 0 BOEING CO COM 097023105 2717 11343 SH SOLE 11343 0 0 BOSTON SCIENTIFIC CORP COM 101137107 223 5207 SH SOLE 5207 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2498 37381 SH SOLE 37381 0 0 BROADCOM INC COM 11135F101 354 743 SH SOLE 743 0 0 BROWN FORMAN CORP CL A 115637100 1158 16432 SH SOLE 16432 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 528 29030 SH SOLE 29030 0 0 CAPITAL ONE FINL CORP COM 14040H105 1262 8159 SH SOLE 8159 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 374 14186 SH SOLE 14186 0 0 CATERPILLAR INC COM 149123101 1182 5430 SH SOLE 5430 0 0 CELLECTIS S A SPON ADS 15117K103 180 11641 SH SOLE 11641 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1334 17526 SH SOLE 17526 0 0 CHEVRON CORP NEW COM 166764100 1989 18987 SH SOLE 18987 0 0 CHEWY INC CL A 16679L109 265 3329 SH SOLE 3329 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 240 155 SH SOLE 155 0 0 CHUBB LIMITED COM H1467J104 477 3000 SH SOLE 3000 0 0 CISCO SYS INC COM 17275R102 1794 33846 SH SOLE 33846 0 0 CITIGROUP INC COM NEW 172967424 468 6614 SH SOLE 6614 0 0 CLOVIS ONCOLOGY INC COM 189464100 128 22000 SH SOLE 22000 0 0 COCA COLA CO COM 191216100 1299 24013 SH SOLE 24013 0 0 COLGATE PALMOLIVE CO COM 194162103 323 3966 SH SOLE 3966 0 0 COMCAST CORP NEW CL A 20030N101 1850 32450 SH SOLE 32450 0 0 CONOCOPHILLIPS COM 20825C104 2482 40763 SH SOLE 40763 0 0 COSTCO WHSL CORP NEW COM 22160K105 947 2394 SH SOLE 2394 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 343 1364 SH SOLE 1364 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 207 1060 SH SOLE 1060 0 0 CUMMINS INC COM 231021106 331 1357 SH SOLE 1357 0 0 CVS HEALTH CORP COM 126650100 759 9095 SH SOLE 9095 0 0 DANAHER CORPORATION COM 235851102 403 1502 SH SOLE 1502 0 0 DATADOG INC CL A COM 23804L103 203 1953 SH SOLE 1953 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 203 5402 SH SOLE 5402 0 0 DEERE & CO COM 244199105 268 760 SH SOLE 760 0 0 DELL TECHNOLOGIES INC CL C 24703L202 313 3136 SH SOLE 3136 0 0 DERMTECH INC COM 24984K105 3497 84116 SH SOLE 84116 0 0 DESKTOP METAL INC COM CL A 25058X105 121 10500 SH SOLE 10500 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 389 2027 SH SOLE 2027 0 0 DIGITAL TURBINE INC COM NEW 25400W102 297 3902 SH SOLE 3902 0 0 DISCOVER FINL SVCS COM 254709108 276 2331 SH SOLE 2331 0 0 DISNEY WALT CO COM 254687106 3632 20666 SH SOLE 20666 0 0 DOCUSIGN INC COM 256163106 561 2007 SH SOLE 2007 0 0 DOLLAR GEN CORP NEW COM 256677105 222 1026 SH SOLE 1026 0 0 DOW INC COM 260557103 1244 19656 SH SOLE 19656 0 0 DRAFTKINGS INC COM CL A 26142R104 349 6696 SH SOLE 6696 0 0 DRIVE SHACK INC COM 262077100 89 26950 SH SOLE 26950 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 371 3761 SH SOLE 3761 0 0 DUPONT DE NEMOURS INC COM 26614N102 531 6859 SH SOLE 6859 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 604 52471 SH SOLE 52471 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 373 26521 SH SOLE 26521 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 408 37450 SH SOLE 37450 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 518 50810 SH SOLE 50810 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 242 2338 SH SOLE 2338 0 0 EKSO BIONICS HLDGS INC COM 282644301 67 12170 SH SOLE 12170 0 0 EMERSON ELEC CO COM 291011104 1244 12927 SH SOLE 12927 0 0 ENBRIDGE INC COM 29250N105 245 6116 SH SOLE 6116 0 0 ENERGOUS CORP COM 29272C103 60 20736 SH SOLE 20736 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 363 34187 SH SOLE 34187 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 71 12000 SH SOLE 12000 0 0 EOG RES INC COM 26875P101 290 3471 SH SOLE 3471 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 343 5660 SH SOLE 5660 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 3755 90069 SH SOLE 90069 0 0 ETSY INC COM 29786A106 357 1732 SH SOLE 1732 0 0 EXACT SCIENCES CORP COM 30063P105 203 1629 SH SOLE 1629 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4889 77174 SH SOLE 77174 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 320 4903 SH SOLE 4903 0 0 EXXON MOBIL CORP COM 30231G102 4991 79115 SH SOLE 79115 0 0 FACEBOOK INC CL A 30303M102 7791 22406 SH SOLE 22406 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 703 16633 SH SOLE 16633 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1169 31020 SH SOLE 31020 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2007 37626 SH SOLE 37626 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 368 2601 SH SOLE 2601 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3335 58217 SH SOLE 58217 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2963 52694 SH SOLE 52694 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7516 364876 SH SOLE 364876 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 226 5306 SH SOLE 5306 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8291 350558 SH SOLE 350558 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4361 41157 SH SOLE 41157 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2779 45771 SH SOLE 45771 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4182 136553 SH SOLE 136553 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2247 51449 SH SOLE 51449 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2559 43377 SH SOLE 43377 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1192 15622 SH SOLE 15622 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 410 6000 SH SOLE 6000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 983 21013 SH SOLE 21013 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 553 4340 SH SOLE 4340 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 668 7996 SH SOLE 7996 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2803 37197 SH SOLE 37197 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 906 12368 SH SOLE 12368 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6829 90389 SH SOLE 90389 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12669 51740 SH SOLE 51740 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9956 166104 SH SOLE 166104 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 17246 355506 SH SOLE 355506 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 739 14527 SH SOLE 14527 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2804 40511 SH SOLE 40511 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1515 26427 SH SOLE 26427 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2286 73676 SH SOLE 73676 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2502 73613 SH SOLE 73613 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 404 7438 SH SOLE 7438 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2649 15343 SH SOLE 15343 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2326 56734 SH SOLE 56734 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6776 141055 SH SOLE 141055 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10781 224559 SH SOLE 224559 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 4667 90447 SH SOLE 90447 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 6944 342241 SH SOLE 342241 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 3770 142194 SH SOLE 142194 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6514 121459 SH SOLE 121459 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 14051 541824 SH SOLE 541824 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1525 57212 SH SOLE 57212 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1852 28206 SH SOLE 28206 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7413 86330 SH SOLE 86330 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 386 3851 SH SOLE 3851 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 938 28269 SH SOLE 28269 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2642 16615 SH SOLE 16615 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2386 25582 SH SOLE 25582 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 105 11000 SH SOLE 11000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11230 282374 SH SOLE 282374 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1467 13361 SH SOLE 13361 0 0 FISKER INC CL A COM STK 33813J106 313 16237 SH SOLE 16237 0 0 FORD MTR CO DEL COM 345370860 1041 70076 SH SOLE 70076 0 0 FORTRESS BIOTECH INC COM 34960Q109 39 10940 SH SOLE 10940 0 0 FOX CORP CL A COM 35137L105 819 22049 SH SOLE 22049 0 0 FREEPORT-MCMORAN INC CL B 35671D857 359 9685 SH SOLE 9685 0 0 FS KKR CAP CORP COM 302635206 418 19432 SH SOLE 19432 0 0 GENERAL DYNAMICS CORP COM 369550108 649 3447 SH SOLE 3447 0 0 GENERAL ELECTRIC CO COM 369604103 8605 79913 SH SOLE 79913 0 0 GENERAL MTRS CO COM 37045V100 228 3855 SH SOLE 3855 0 0 GENUINE PARTS CO COM 372460105 440 3477 SH SOLE 3477 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 290 4006 SH SOLE 4006 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 367 10368 SH SOLE 10368 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 394 11270 SH SOLE 11270 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 416 16150 SH SOLE 16150 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1822 21174 SH SOLE 21174 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1509 3976 SH SOLE 3976 0 0 GOOD WORKS ACQUISITION CORP COM 38216X107 250 25115 SH SOLE 25115 0 0 GRACO INC COM 384109104 2154 28452 SH SOLE 28452 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 239 5682 SH SOLE 5682 0 0 HECLA MNG CO COM 422704106 138 18533 SH SOLE 18533 0 0 HOME DEPOT INC COM 437076102 3146 9864 SH SOLE 9864 0 0 HONEYWELL INTL INC COM 438516106 1731 7894 SH SOLE 7894 0 0 ILLINOIS TOOL WKS INC COM 452308109 722 3228 SH SOLE 3228 0 0 INMODE LTD SHS M5425M103 275 2900 SH SOLE 2900 0 0 INTEL CORP COM 458140100 1104 19671 SH SOLE 19671 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 290 2439 SH SOLE 2439 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1983 13528 SH SOLE 13528 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 432 470 SH SOLE 470 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 163 13735 SH SOLE 13735 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1417 51991 SH SOLE 51991 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 272 2259 SH SOLE 2259 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 322 7818 SH SOLE 7818 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 444 4967 SH SOLE 4967 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1533 72659 SH SOLE 72659 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1551 71827 SH SOLE 71827 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1441 66318 SH SOLE 66318 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 317 12448 SH SOLE 12448 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1171 52765 SH SOLE 52765 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1383 54945 SH SOLE 54945 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 397 17780 SH SOLE 17780 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 237 4539 SH SOLE 4539 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1348 8407 SH SOLE 8407 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 895 17638 SH SOLE 17638 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4606 30561 SH SOLE 30561 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1642 21281 SH SOLE 21281 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 125 12800 SH SOLE 12800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1778 5017 SH SOLE 5017 0 0 INVESCO SR INCOME TR COM 46131H107 71 16000 SH SOLE 16000 0 0 IQVIA HLDGS INC COM 46266C105 246 1015 SH SOLE 1015 0 0 ISHARES GOLD TR ISHARES NEW 464285204 551 16333 SH SOLE 16333 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6587 98332 SH SOLE 98332 0 0 ISHARES INC MSCI EMERG MRKT 464286533 366 5702 SH SOLE 5702 0 0 ISHARES SILVER TR ISHARES 46428Q109 547 22594 SH SOLE 22594 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 641 4914 SH SOLE 4914 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4285 85089 SH SOLE 85089 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 399 4137 SH SOLE 4137 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5453 72836 SH SOLE 72836 0 0 ISHARES TR CORE MSCI INTL 46435G326 293 4350 SH SOLE 4350 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 758 10346 SH SOLE 10346 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11208 41708 SH SOLE 41708 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4266 37756 SH SOLE 37756 0 0 ISHARES TR CORE S&P TTL STK 464287150 4970 50329 SH SOLE 50329 0 0 ISHARES TR CORE S&P US GWT 464287671 555 5494 SH SOLE 5494 0 0 ISHARES TR CORE S&P US VLU 464287663 513 7127 SH SOLE 7127 0 0 ISHARES TR CORE S&P500 ETF 464287200 12127 28207 SH SOLE 28207 0 0 ISHARES TR CORE US AGGBD ET 464287226 4032 34960 SH SOLE 34960 0 0 ISHARES TR CYBERSECURITY 46435U135 1143 26489 SH SOLE 26489 0 0 ISHARES TR EAFE GRWTH ETF 464288885 483 4507 SH SOLE 4507 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 673 6830 SH SOLE 6830 0 0 ISHARES TR EUROPE ETF 464287861 586 10998 SH SOLE 10998 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1124 17767 SH SOLE 17767 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1643 70041 SH SOLE 70041 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1344 3983 SH SOLE 3983 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 468 8360 SH SOLE 8360 0 0 ISHARES TR HDG MSCI EAFE 46434V803 424 12247 SH SOLE 12247 0 0 ISHARES TR IBOXX HI YD ETF 464288513 766 8695 SH SOLE 8695 0 0 ISHARES TR IBOXX INV CP ETF 464287242 619 4609 SH SOLE 4609 0 0 ISHARES TR INTL SEL DIV ETF 464288448 286 8813 SH SOLE 8813 0 0 ISHARES TR ISHARES BIOTECH 464287556 1883 11504 SH SOLE 11504 0 0 ISHARES TR ISHARES SEMICDTR 464287523 400 881 SH SOLE 881 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 560 9247 SH SOLE 9247 0 0 ISHARES TR JPMORGAN USD EMG 464288281 282 2504 SH SOLE 2504 0 0 ISHARES TR MBS ETF 464288588 794 7337 SH SOLE 7337 0 0 ISHARES TR MICRO-CAP ETF 464288869 325 2127 SH SOLE 2127 0 0 ISHARES TR MSCI EAFE ETF 464287465 407 5165 SH SOLE 5165 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 456 8266 SH SOLE 8266 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6803 92415 SH SOLE 92415 0 0 ISHARES TR MSCI USA MMENTM 46432F396 686 3955 SH SOLE 3955 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3157 23760 SH SOLE 23760 0 0 ISHARES TR MSCI USA VALUE 46432F388 418 3982 SH SOLE 3982 0 0 ISHARES TR NATIONAL MUN ETF 464288414 657 5606 SH SOLE 5606 0 0 ISHARES TR PFD AND INCM SEC 464288687 941 23916 SH SOLE 23916 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6754 24878 SH SOLE 24878 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4652 29327 SH SOLE 29327 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 496 1590 SH SOLE 1590 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 551 3324 SH SOLE 3324 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1238 10935 SH SOLE 10935 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 966 8403 SH SOLE 8403 0 0 ISHARES TR RUS MID CAP ETF 464287499 1588 20040 SH SOLE 20040 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4344 18938 SH SOLE 18938 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12661 174081 SH SOLE 174081 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7751 52499 SH SOLE 52499 0 0 ISHARES TR S&P MC 400GR ETF 464287606 626 7737 SH SOLE 7737 0 0 ISHARES TR SELECT DIVID ETF 464287168 890 7631 SH SOLE 7631 0 0 ISHARES TR SHORT TREAS BD 464288679 208 1882 SH SOLE 1882 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 684 6347 SH SOLE 6347 0 0 ISHARES TR TIPS BD ETF 464287176 796 6222 SH SOLE 6222 0 0 ISHARES TR U.S. MED DVC ETF 464288810 299 828 SH SOLE 828 0 0 ISHARES TR U.S. TECH ETF 464287721 654 6576 SH SOLE 6576 0 0 ISHARES TR US HLTHCARE ETF 464287762 252 924 SH SOLE 924 0 0 ISHARES TR US TREAS BD ETF 46429B267 356 13376 SH SOLE 13376 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1563 31157 SH SOLE 31157 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1027 20233 SH SOLE 20233 0 0 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 386 11847 SH SOLE 11847 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1378 20393 SH SOLE 20393 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2394 45042 SH SOLE 45042 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 820 16327 SH SOLE 16327 0 0 JD.COM INC SPON ADR CL A 47215P106 553 6932 SH SOLE 6932 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 203 3923 SH SOLE 3923 0 0 JOHNSON & JOHNSON COM 478160104 4926 29903 SH SOLE 29903 0 0 JPMORGAN CHASE & CO COM 46625H100 3987 25636 SH SOLE 25636 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 83 10900 SH SOLE 10900 0 0 KIMBERLY-CLARK CORP COM 494368103 268 2005 SH SOLE 2005 0 0 KINDER MORGAN INC DEL COM 49456B101 271 14875 SH SOLE 14875 0 0 KRAFT HEINZ CO COM 500754106 658 16129 SH SOLE 16129 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 819 3789 SH SOLE 3789 0 0 LAM RESEARCH CORP COM 512807108 475 730 SH SOLE 730 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1785 58112 SH SOLE 58112 0 0 LAUDER ESTEE COS INC CL A 518439104 308 968 SH SOLE 968 0 0 LILLY ELI & CO COM 532457108 292 1272 SH SOLE 1272 0 0 LINDE PLC SHS G5494J103 475 1643 SH SOLE 1643 0 0 LISTED FD TR CORE ALT FD 53656F847 2350 79976 SH SOLE 79976 0 0 LOCKHEED MARTIN CORP COM 539830109 892 2358 SH SOLE 2358 0 0 LOGITECH INTL S A SHS H50430232 276 2286 SH SOLE 2286 0 0 LOWES COS INC COM 548661107 1197 6169 SH SOLE 6169 0 0 LULULEMON ATHLETICA INC COM 550021109 263 721 SH SOLE 721 0 0 MANITOWOC CO INC COM NEW 563571405 262 10700 SH SOLE 10700 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 300 7181 SH SOLE 7181 0 0 MARSH & MCLENNAN COS INC COM 571748102 795 5652 SH SOLE 5652 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1413 3871 SH SOLE 3871 0 0 MCDONALDS CORP COM 580135101 1710 7402 SH SOLE 7402 0 0 MEDTRONIC PLC SHS G5960L103 1282 10330 SH SOLE 10330 0 0 MERCADOLIBRE INC COM 58733R102 1090 700 SH SOLE 700 0 0 MERCK & CO INC COM 58933Y105 2801 36022 SH SOLE 36022 0 0 METLIFE INC COM 59156R108 851 14214 SH SOLE 14214 0 0 MGM RESORTS INTERNATIONAL COM 552953101 356 8342 SH SOLE 8342 0 0 MICROSOFT CORP COM 594918104 13036 48122 SH SOLE 48122 0 0 MODERNA INC COM 60770K107 1938 8246 SH SOLE 8246 0 0 MONDELEZ INTL INC CL A 609207105 452 7240 SH SOLE 7240 0 0 MOODYS CORP COM 615369105 312 862 SH SOLE 862 0 0 MORGAN STANLEY COM NEW 617446448 1413 15406 SH SOLE 15406 0 0 MUSCLE MAKER INC COM 627333107 42 30000 SH SOLE 30000 0 0 MYOVANT SCIENCES LTD COM G637AM102 342 15000 SH SOLE 15000 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 208 25200 SH SOLE 25200 0 0 NAUTILUS INC COM 63910B102 489 29000 SH SOLE 29000 0 0 NETFLIX INC COM 64110L106 929 1759 SH SOLE 1759 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 66 13226 SH SOLE 13226 0 0 NEXTERA ENERGY INC COM 65339F101 994 13563 SH SOLE 13563 0 0 NIKE INC CL B 654106103 728 4713 SH SOLE 4713 0 0 NIO INC SPON ADS 62914V106 866 16280 SH SOLE 16280 0 0 NORFOLK SOUTHN CORP COM 655844108 303 1142 SH SOLE 1142 0 0 NORTONLIFELOCK INC COM 668771108 285 10460 SH SOLE 10460 0 0 NOVARTIS AG SPONSORED ADR 66987V109 740 8109 SH SOLE 8109 0 0 NOVOCURE LTD ORD SHS G6674U108 349 1575 SH SOLE 1575 0 0 NVIDIA CORPORATION COM 67066G104 4613 5765 SH SOLE 5765 0 0 OCCIDENTAL PETE CORP COM 674599105 731 23379 SH SOLE 23379 0 0 OPKO HEALTH INC COM 68375N103 45 11122 SH SOLE 11122 0 0 ORACLE CORP COM 68389X105 1090 14004 SH SOLE 14004 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 459 811 SH SOLE 811 0 0 OSHKOSH CORP COM 688239201 298 2390 SH SOLE 2390 0 0 OWENS & MINOR INC NEW COM 690732102 270 6390 SH SOLE 6390 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 546 20727 SH SOLE 20727 0 0 PALO ALTO NETWORKS INC COM 697435105 335 903 SH SOLE 903 0 0 PARKER-HANNIFIN CORP COM 701094104 372 1210 SH SOLE 1210 0 0 PAYPAL HLDGS INC COM 70450Y103 3228 11075 SH SOLE 11075 0 0 PEPSICO INC COM 713448108 1286 8682 SH SOLE 8682 0 0 PERSONALIS INC COM 71535D106 291 11500 SH SOLE 11500 0 0 PFIZER INC COM 717081103 2676 68324 SH SOLE 68324 0 0 PHILIP MORRIS INTL INC COM 718172109 527 5318 SH SOLE 5318 0 0 PHILLIPS 66 COM 718546104 2468 28762 SH SOLE 28762 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7972 78181 SH SOLE 78181 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1456 14314 SH SOLE 14314 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 253 4455 SH SOLE 4455 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 87 12678 SH SOLE 12678 0 0 PINTEREST INC CL A 72352L106 639 8099 SH SOLE 8099 0 0 PLANTRONICS INC NEW COM 727493108 207 4953 SH SOLE 4953 0 0 PNC FINL SVCS GROUP INC COM 693475105 1300 6813 SH SOLE 6813 0 0 PPL CORP COM 69351T106 468 16722 SH SOLE 16722 0 0 PRICE T ROWE GROUP INC COM 74144T108 760 3841 SH SOLE 3841 0 0 PROCTER AND GAMBLE CO COM 742718109 1932 14322 SH SOLE 14322 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1363 15041 SH SOLE 15041 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 232 3885 SH SOLE 3885 0 0 QUALCOMM INC COM 747525103 566 3963 SH SOLE 3963 0 0 QUICKLOGIC CORP COM NEW 74837P405 89 12311 SH SOLE 12311 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1041 12203 SH SOLE 12203 0 0 REDFIN CORP COM 75737F108 231 3650 SH SOLE 3650 0 0 REPUBLIC SVCS INC COM 760759100 253 2297 SH SOLE 2297 0 0 RLJ LODGING TR COM 74965L101 199 13050 SH SOLE 13050 0 0 ROCKWELL AUTOMATION INC COM 773903109 515 1802 SH SOLE 1802 0 0 RPM INTL INC COM 749685103 552 6225 SH SOLE 6225 0 0 SACHEM CAP CORP COM 78590A109 54 10000 SH SOLE 10000 0 0 SALESFORCE COM INC COM 79466L302 2556 10464 SH SOLE 10464 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 704 70500 SH SOLE 70500 0 0 SCHLUMBERGER LTD COM STK 806857108 830 25938 SH SOLE 25938 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 395 12024 SH SOLE 12024 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 993 25159 SH SOLE 25159 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 647 8551 SH SOLE 8551 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7437 50950 SH SOLE 50950 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8886 129971 SH SOLE 129971 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 200 4368 SH SOLE 4368 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4164 39974 SH SOLE 39974 0 0 SEA LTD SPONSORD ADS 81141R100 798 2907 SH SOLE 2907 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 511 6308 SH SOLE 6308 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 435 8075 SH SOLE 8075 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1162 31674 SH SOLE 31674 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 224 5048 SH SOLE 5048 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1064 5960 SH SOLE 5960 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 661 9448 SH SOLE 9448 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1615 12822 SH SOLE 12822 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 955 9324 SH SOLE 9324 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 254 4010 SH SOLE 4010 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 231 2811 SH SOLE 2811 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2000 13546 SH SOLE 13546 0 0 SERVICE CORP INTL COM 817565104 362 6756 SH SOLE 6756 0 0 SERVICENOW INC COM 81762P102 452 823 SH SOLE 823 0 0 SHERWIN WILLIAMS CO COM 824348106 333 1222 SH SOLE 1222 0 0 SHOPIFY INC CL A 82509L107 2789 1909 SH SOLE 1909 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1029 7885 SH SOLE 7885 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 232 4884 SH SOLE 4884 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 154 17734 SH SOLE 17734 0 0 SNAP INC CL A 83304A106 219 3221 SH SOLE 3221 0 0 SNOWFLAKE INC CL A 833445109 277 1146 SH SOLE 1146 0 0 SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 157 47696 SH SOLE 47696 0 0 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 2881 289250 SH SOLE 289250 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 396 37399 SH SOLE 37399 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 30 27270 SH SOLE 27270 0 0 SOUTHERN CO COM 842587107 314 5188 SH SOLE 5188 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4520 13102 SH SOLE 13102 0 0 SPDR GOLD TR GOLD SHS 78463V107 3408 20577 SH SOLE 20577 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7806 212175 SH SOLE 212175 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16864 39395 SH SOLE 39395 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 406 826 SH SOLE 826 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 593 6841 SH SOLE 6841 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 280 4597 SH SOLE 4597 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 230 8890 SH SOLE 8890 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 295 7463 SH SOLE 7463 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 3147 40592 SH SOLE 40592 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 4749 70340 SH SOLE 70340 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1739 19589 SH SOLE 19589 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 3181 37108 SH SOLE 37108 0 0 SPDR SER TR S&P DIVID ETF 78464A763 389 3178 SH SOLE 3178 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 224 3358 SH SOLE 3358 0 0 SPDR SER TR S&P METALS MNG 78464A755 201 4669 SH SOLE 4669 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 267 2757 SH SOLE 2757 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 640 2324 SH SOLE 2324 0 0 SQUARE INC CL A 852234103 1396 5728 SH SOLE 5728 0 0 STARBUCKS CORP COM 855244109 1290 11535 SH SOLE 11535 0 0 STEEL DYNAMICS INC COM 858119100 534 8959 SH SOLE 8959 0 0 STRYKER CORPORATION COM 863667101 201 773 SH SOLE 773 0 0 SUNDIAL GROWERS INC COM 86730L109 20 21046 SH SOLE 21046 0 0 TARGET CORP COM 87612E106 856 3541 SH SOLE 3541 0 0 TELADOC HEALTH INC COM 87918A105 516 3106 SH SOLE 3106 0 0 TELOS CORP MD COM 87969B101 239 7018 SH SOLE 7018 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 90 11350 SH SOLE 11350 0 0 TESLA INC COM 88160R101 4398 6470 SH SOLE 6470 0 0 TEXAS INSTRS INC COM 882508104 1276 6633 SH SOLE 6633 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 937 1858 SH SOLE 1858 0 0 TJX COS INC NEW COM 872540109 501 7435 SH SOLE 7435 0 0 TRANSMEDICS GROUP INC COM 89377M109 513 15470 SH SOLE 15470 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 228 23542 SH SOLE 23542 0 0 TRITERRAS INC SHS CL A G9103H102 109 15627 SH SOLE 15627 0 0 TRUIST FINL CORP COM 89832Q109 583 10510 SH SOLE 10510 0 0 TWILIO INC CL A 90138F102 411 1043 SH SOLE 1043 0 0 TWITTER INC COM 90184L102 588 8547 SH SOLE 8547 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 13 13000 PRN SOLE 13000 0 0 UBER TECHNOLOGIES INC COM 90353T100 557 11109 SH SOLE 11109 0 0 UGI CORP NEW COM 902681105 315 6802 SH SOLE 6802 0 0 UNION PAC CORP COM 907818108 2020 9187 SH SOLE 9187 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3064 14734 SH SOLE 14734 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2645 6606 SH SOLE 6606 0 0 UNITY SOFTWARE INC COM 91332U101 235 2140 SH SOLE 2140 0 0 UPSTART HLDGS INC COM 91680M107 824 6600 SH SOLE 6600 0 0 US BANCORP DEL COM NEW 902973304 935 16417 SH SOLE 16417 0 0 V F CORP COM 918204108 449 5471 SH SOLE 5471 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 662 20120 SH SOLE 20120 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 329 9670 SH SOLE 9670 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 250 3923 SH SOLE 3923 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 220 1365 SH SOLE 1365 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2888 38995 SH SOLE 38995 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 743 2832 SH SOLE 2832 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 268 1020 SH SOLE 1020 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 284 1988 SH SOLE 1988 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1307 15903 SH SOLE 15903 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2557 29773 SH SOLE 29773 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 261 4574 SH SOLE 4574 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4160 14504 SH SOLE 14504 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 549 2322 SH SOLE 2322 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 503 3583 SH SOLE 3583 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 596 2513 SH SOLE 2513 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 614 6037 SH SOLE 6037 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5279 13414 SH SOLE 13414 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 380 2191 SH SOLE 2191 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 509 2260 SH SOLE 2260 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 350 1209 SH SOLE 1209 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5215 23405 SH SOLE 23405 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4877 35476 SH SOLE 35476 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 257 4050 SH SOLE 4050 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 427 7859 SH SOLE 7859 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 310 2996 SH SOLE 2996 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 520 7670 SH SOLE 7670 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 935 9835 SH SOLE 9835 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 391 7319 SH SOLE 7319 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 254 3074 SH SOLE 3074 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 294 4207 SH SOLE 4207 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1042 6734 SH SOLE 6734 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 836 12726 SH SOLE 12726 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2711 52623 SH SOLE 52623 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 627 5981 SH SOLE 5981 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 299 3005 SH SOLE 3005 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 911 3936 SH SOLE 3936 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 292 2031 SH SOLE 2031 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 241 976 SH SOLE 976 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1724 4323 SH SOLE 4323 0 0 VEEVA SYS INC CL A COM 922475108 231 742 SH SOLE 742 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3331 59448 SH SOLE 59448 0 0 VIACOMCBS INC CL B 92556H206 285 6313 SH SOLE 6313 0 0 VISA INC COM CL A 92826C839 3936 16833 SH SOLE 16833 0 0 WALMART INC COM 931142103 1220 8654 SH SOLE 8654 0 0 WASTE MGMT INC DEL COM 94106L109 281 2004 SH SOLE 2004 0 0 WELLS FARGO CO NEW COM 949746101 1728 38145 SH SOLE 38145 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 7036 125897 SH SOLE 125897 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 218 1811 SH SOLE 1811 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 382 9118 SH SOLE 9118 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 495 8299 SH SOLE 8299 0 0 WORKHORSE GROUP INC COM NEW 98138J206 380 22879 SH SOLE 22879 0 0 XCEL ENERGY INC COM 98389B100 260 3942 SH SOLE 3942 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 197 48500 SH SOLE 48500 0 0 ZOETIS INC CL A 98978V103 249 1335 SH SOLE 1335 0 0 ZOMEDICA CORP COM 98980M109 44 52264 SH SOLE 52264 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 857 2215 SH SOLE 2215 0 0