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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,610 14,880 SH   SOLE   0 0 14,880
ABBOTT LABS COM 002824100   1,600 13,548 SH   SOLE   0 0 13,548
ABBVIE INC COM 00287Y109   1,670 15,484 SH   SOLE   0 0 15,484
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100   2,388 27,625 SH   SOLE   0 0 27,625
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,880 9,003 SH   SOLE   0 0 9,003
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,694 8,153 SH   SOLE   0 0 8,153
ADVANCED MICRO DEVICES INC COM 007903107   1,416 13,763 SH   SOLE   0 0 13,763
AIR PRODS & CHEMS INC COM 009158106   355 1,384 SH   SOLE   0 0 1,384
AIR TRANSPORT SERVICES GRP I COM 00922R105   337 13,076 SH   SOLE   0 0 13,076
AIRBNB INC COM CL A 009066101   955 5,691 SH   SOLE   0 0 5,691
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   391 2,642 SH   SOLE   0 0 2,642
ALIGN TECHNOLOGY INC COM 016255101   1,138 1,710 SH   SOLE   0 0 1,710
ALLY FINL INC COM 02005N100   315 6,165 SH   SOLE   0 0 6,165
ALPHABET INC CAP STK CL A 02079K305   11,951 4,470 SH   SOLE   0 0 4,470
ALPHABET INC CAP STK CL C 02079K107   3,843 1,442 SH   SOLE   0 0 1,442
ALTO INGREDIENTS INC COM 021513106   211 42,678 SH   SOLE   0 0 42,678
ALTRIA GROUP INC COM 02209S103   518 11,369 SH   SOLE   0 0 11,369
AMAZON COM INC COM 023135106   21,619 6,581 SH   SOLE   0 0 6,581
AMERICAN ELEC PWR CO INC COM 025537101   453 5,586 SH   SOLE   0 0 5,586
AMERICAN EXPRESS CO COM 025816109   1,045 6,239 SH   SOLE   0 0 6,239
AMERICAN TOWER CORP NEW COM 03027X100   1,217 4,587 SH   SOLE   0 0 4,587
AMERIPRISE FINL INC COM 03076C106   1,213 4,593 SH   SOLE   0 0 4,593
AMGEN INC COM 031162100   1,657 7,792 SH   SOLE   0 0 7,792
AMMO INC COM 00175J107   246 40,000 SH   SOLE   0 0 40,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   438 9,801 SH   SOLE   0 0 9,801
ANALOG DEVICES INC COM 032654105   871 5,198 SH   SOLE   0 0 5,198
ANNALY CAPITAL MANAGEMENT IN COM 035710409   91 10,856 SH   SOLE   0 0 10,856
ANTHEM INC COM 036752103   418 1,122 SH   SOLE   0 0 1,122
APPLE INC COM 037833100   28,847 203,869 SH   SOLE   0 0 203,869
APPLIED MATLS INC COM 038222105   573 4,455 SH   SOLE   0 0 4,455
ARK ETF TR 3D PRINTING ETF 00214Q500   279 7,824 SH   SOLE   0 0 7,824
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   206 2,642 SH   SOLE   0 0 2,642
ARK ETF TR FINTECH INNOVA 00214Q708   294 5,947 SH   SOLE   0 0 5,947
ARK ETF TR GENOMIC REV ETF 00214Q302   8,489 113,607 SH   SOLE   0 0 113,607
ARK ETF TR INNOVATION ETF 00214Q104   1,675 15,150 SH   SOLE   0 0 15,150
ARK ETF TR NEXT GNRTN INTER 00214Q401   410 2,956 SH   SOLE   0 0 2,956
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,595 2,140 SH   SOLE   0 0 2,140
AT&T INC COM 00206R102   2,809 103,987 SH   SOLE   0 0 103,987
ATERIAN INC COM 02156U101   116 10,734 SH   SOLE   0 0 10,734
ATLASSIAN CORP PLC CL A G06242104   1,694 4,327 SH   SOLE   0 0 4,327
AURINIA PHARMACEUTICALS INC COM 05156V102   1,693 76,500 SH   SOLE   0 0 76,500
AURORA CANNABIS INC COM 05156X884   115 16,670 SH   SOLE   0 0 16,670
AUTOMATIC DATA PROCESSING IN COM 053015103   1,236 6,183 SH   SOLE   0 0 6,183
AXON ENTERPRISE INC COM 05464C101   233 1,330 SH   SOLE   0 0 1,330
BECTON DICKINSON & CO COM 075887109   274 1,116 SH   SOLE   0 0 1,116
BERKSHIRE HATHAWAY INC DEL CL A 084670108   823 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,106 11,378 SH   SOLE   0 0 11,378
BEYOND MEAT INC COM 08862E109   258 2,447 SH   SOLE   0 0 2,447
BIG 5 SPORTING GOODS CORP COM 08915P101   373 16,197 SH   SOLE   0 0 16,197
BIOGEN INC COM 09062X103   366 1,295 SH   SOLE   0 0 1,295
BK OF AMERICA CORP COM 060505104   2,613 61,547 SH   SOLE   0 0 61,547
BLACKROCK 2022 GBL INCM OPP COM 09258P104   70 13,500 SH   SOLE   0 0 13,500
BLACKROCK ENERGY & RES TR COM 09250U101   228 24,055 SH   SOLE   0 0 24,055
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   223 8,275 SH   SOLE   0 0 8,275
BLACKROCK INC COM 09247X101   2,869 3,421 SH   SOLE   0 0 3,421
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   1,103 70,530 SH   SOLE   0 0 70,530
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   474 9,080 SH   SOLE   0 0 9,080
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   224 5,809 SH   SOLE   0 0 5,809
BLACKSTONE INC COM 09260D107   509 4,379 SH   SOLE   0 0 4,379
BOEING CO COM 097023105   2,519 11,454 SH   SOLE   0 0 11,454
BOSTON SCIENTIFIC CORP COM 101137107   477 10,994 SH   SOLE   0 0 10,994
BRISTOL-MYERS SQUIBB CO COM 110122108   2,153 36,395 SH   SOLE   0 0 36,395
BROADCOM INC COM 11135F101   1,400 2,888 SH   SOLE   0 0 2,888
BROWN FORMAN CORP CL A 115637100   310 4,947 SH   SOLE   0 0 4,947
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,015 16,870 SH   SOLE   0 0 16,870
CAPITAL ONE FINL CORP COM 14040H105   1,743 10,760 SH   SOLE   0 0 10,760
CARNIVAL CORP UNIT 99/99/9999 143658300   242 9,686 SH   SOLE   0 0 9,686
CATERPILLAR INC COM 149123101   529 2,754 SH   SOLE   0 0 2,754
CELLECTIS S A SPON ADS 15117K103   161 12,775 SH   SOLE   0 0 12,775
CELSIUS HLDGS INC COM NEW 15118V207   2,083 23,123 SH   SOLE   0 0 23,123
CHEVRON CORP NEW COM 166764100   3,217 31,709 SH   SOLE   0 0 31,709
CHEWY INC CL A 16679L109   314 4,613 SH   SOLE   0 0 4,613
CHUBB LIMITED COM H1467J104   1,316 7,585 SH   SOLE   0 0 7,585
CISCO SYS INC COM 17275R102   3,306 60,746 SH   SOLE   0 0 60,746
CITIGROUP INC COM NEW 172967424   726 10,339 SH   SOLE   0 0 10,339
CLOUDFLARE INC CL A COM 18915M107   239 2,118 SH   SOLE   0 0 2,118
COCA COLA CO COM 191216100   2,318 44,176 SH   SOLE   0 0 44,176
COLGATE PALMOLIVE CO COM 194162103   542 7,176 SH   SOLE   0 0 7,176
COMCAST CORP NEW CL A 20030N101   4,026 71,975 SH   SOLE   0 0 71,975
CONOCOPHILLIPS COM 20825C104   2,497 36,852 SH   SOLE   0 0 36,852
CORVEL CORP COM 221006109   239 1,285 SH   SOLE   0 0 1,285
COSTCO WHSL CORP NEW COM 22160K105   2,946 6,556 SH   SOLE   0 0 6,556
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480   233 27,865 SH   SOLE   0 0 27,865
CROWDSTRIKE HLDGS INC CL A 22788C105   641 2,610 SH   SOLE   0 0 2,610
CSX CORP COM 126408103   480 16,128 SH   SOLE   0 0 16,128
CUMMINS INC COM 231021106   324 1,443 SH   SOLE   0 0 1,443
CVS HEALTH CORP COM 126650100   488 5,753 SH   SOLE   0 0 5,753
DANAHER CORPORATION COM 235851102   3,890 12,776 SH   SOLE   0 0 12,776
DARDEN RESTAURANTS INC COM 237194105   276 1,822 SH   SOLE   0 0 1,822
DATADOG INC CL A COM 23804L103   262 1,853 SH   SOLE   0 0 1,853
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   726 36,904 SH   SOLE   0 0 36,904
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,017 30,021 SH   SOLE   0 0 30,021
DBX ETF TR XTRACK MSCI ALL 233051820   591 17,905 SH   SOLE   0 0 17,905
DEERE & CO COM 244199105   285 850 SH   SOLE   0 0 850
DERMTECH INC COM 24984K105   2,963 92,267 SH   SOLE   0 0 92,267
DESKTOP METAL INC COM CL A 25058X105   119 16,550 SH   SOLE   0 0 16,550
DEXCOM INC COM 252131107   1,577 2,883 SH   SOLE   0 0 2,883
DEXCOM INC NOTE 0.250%11/1 252131AK3   20 17,000 PRN   SOLE   0 0 17,000
DIAGEO PLC SPON ADR NEW 25243Q205   950 4,922 SH   SOLE   0 0 4,922
DIGITAL TURBINE INC COM NEW 25400W102   223 3,247 SH   SOLE   0 0 3,247
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   781 24,450 SH   SOLE   0 0 24,450
DISCOVER FINL SVCS COM 254709108   476 3,878 SH   SOLE   0 0 3,878
DISNEY WALT CO COM 254687106   5,395 31,890 SH   SOLE   0 0 31,890
DOCUSIGN INC COM 256163106   1,922 7,468 SH   SOLE   0 0 7,468
DOLLAR GEN CORP NEW COM 256677105   549 2,589 SH   SOLE   0 0 2,589
DOW INC COM 260557103   732 12,723 SH   SOLE   0 0 12,723
DRAFTKINGS INC COM CL A 26142R104   318 6,599 SH   SOLE   0 0 6,599
DUKE ENERGY CORP NEW COM NEW 26441C204   411 4,215 SH   SOLE   0 0 4,215
DUPONT DE NEMOURS INC COM 26614N102   671 9,871 SH   SOLE   0 0 9,871
EATON CORP PLC SHS G29183103   202 1,352 SH   SOLE   0 0 1,352
EATON VANCE TAX-MANAGED DIVE COM 27828N102   291 20,884 SH   SOLE   0 0 20,884
EATON VANCE TAX-MANAGED GLOB COM 27829F108   120 12,010 SH   SOLE   0 0 12,010
EBAY INC. COM 278642103   1,014 14,559 SH   SOLE   0 0 14,559
EKSO BIONICS HLDGS INC COM 282644301   56 12,170 SH   SOLE   0 0 12,170
ELASTIC N V ORD SHS N14506104   275 1,843 SH   SOLE   0 0 1,843
EMERSON ELEC CO COM 291011104   1,881 19,971 SH   SOLE   0 0 19,971
EOG RES INC COM 26875P101   557 6,940 SH   SOLE   0 0 6,940
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   599 9,854 SH   SOLE   0 0 9,854
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,754 91,643 SH   SOLE   0 0 91,643
ETSY INC COM 29786A106   360 1,733 SH   SOLE   0 0 1,733
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   232 7,250 SH   SOLE   0 0 7,250
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   464 21,791 SH   SOLE   0 0 21,791
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   4,328 87,282 SH   SOLE   0 0 87,282
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   248 5,441 SH   SOLE   0 0 5,441
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   327 5,076 SH   SOLE   0 0 5,076
EXELON CORP COM 30161N101   324 6,701 SH   SOLE   0 0 6,701
EXXON MOBIL CORP COM 30231G102   5,104 86,766 SH   SOLE   0 0 86,766
FACEBOOK INC CL A 30303M102   12,267 36,144 SH   SOLE   0 0 36,144
FASTENAL CO COM 311900104   255 4,943 SH   SOLE   0 0 4,943
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206   1,189 10,074 SH   SOLE   0 0 10,074
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   684 16,530 SH   SOLE   0 0 16,530
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,139 30,795 SH   SOLE   0 0 30,795
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,170 40,834 SH   SOLE   0 0 40,834
FIDELITY NATL INFORMATION SV COM 31620M106   724 5,947 SH   SOLE   0 0 5,947
FINTECH ACQUISITION CORP V COM CL A 31810Q107   1,502 148,300 SH   SOLE   0 0 148,300
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   716 23,216 SH   SOLE   0 0 23,216
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,934 51,666 SH   SOLE   0 0 51,666
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,950 52,892 SH   SOLE   0 0 52,892
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   10,201 496,630 SH   SOLE   0 0 496,630
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   286 6,820 SH   SOLE   0 0 6,820
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   8,759 363,274 SH   SOLE   0 0 363,274
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,328 41,077 SH   SOLE   0 0 41,077
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   231 3,912 SH   SOLE   0 0 3,912
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   4,070 135,811 SH   SOLE   0 0 135,811
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,333 17,472 SH   SOLE   0 0 17,472
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   469 7,328 SH   SOLE   0 0 7,328
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,919 39,390 SH   SOLE   0 0 39,390
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   619 5,017 SH   SOLE   0 0 5,017
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   5,241 61,555 SH   SOLE   0 0 61,555
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   4,676 65,027 SH   SOLE   0 0 65,027
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   869 12,144 SH   SOLE   0 0 12,144
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,797 90,844 SH   SOLE   0 0 90,844
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   12,475 52,880 SH   SOLE   0 0 52,880
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9,288 154,941 SH   SOLE   0 0 154,941
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   17,617 365,575 SH   SOLE   0 0 365,575
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   582 11,505 SH   SOLE   0 0 11,505
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   238 5,631 SH   SOLE   0 0 5,631
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,536 40,505 SH   SOLE   0 0 40,505
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,406 24,901 SH   SOLE   0 0 24,901
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,412 73,904 SH   SOLE   0 0 73,904
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   438 8,158 SH   SOLE   0 0 8,158
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,633 15,857 SH   SOLE   0 0 15,857
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,820 68,772 SH   SOLE   0 0 68,772
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,649 161,125 SH   SOLE   0 0 161,125
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   10,818 226,079 SH   SOLE   0 0 226,079
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   4,724 93,021 SH   SOLE   0 0 93,021
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   6,748 334,715 SH   SOLE   0 0 334,715
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   3,786 139,031 SH   SOLE   0 0 139,031
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,823 127,407 SH   SOLE   0 0 127,407
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   13,845 533,743 SH   SOLE   0 0 533,743
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,582 59,528 SH   SOLE   0 0 59,528
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,893 29,387 SH   SOLE   0 0 29,387
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   7,240 84,873 SH   SOLE   0 0 84,873
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   415 4,252 SH   SOLE   0 0 4,252
FIRST TR MORNINGSTAR DIVID L SHS 336917109   571 17,440 SH   SOLE   0 0 17,440
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,555 13,975 SH   SOLE   0 0 13,975
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,694 29,747 SH   SOLE   0 0 29,747
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   315 3,444 SH   SOLE   0 0 3,444
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101   96 10,000 SH   SOLE   0 0 10,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106   9,961 254,102 SH   SOLE   0 0 254,102
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   3,795 34,160 SH   SOLE   0 0 34,160
FLEXSHARES TR M STAR DEV MKT 33939L803   970 13,517 SH   SOLE   0 0 13,517
FORD MTR CO DEL COM 345370860   465 32,822 SH   SOLE   0 0 32,822
FORTRESS BIOTECH INC COM 34960Q109   35 10,940 SH   SOLE   0 0 10,940
FRANKLIN RESOURCES INC COM 354613101   1,177 39,615 SH   SOLE   0 0 39,615
FS KKR CAP CORP COM 302635206   370 16,775 SH   SOLE   0 0 16,775
GENERAL DYNAMICS CORP COM 369550108   608 3,102 SH   SOLE   0 0 3,102
GENERAL ELECTRIC CO COM NEW 369604301   402 3,900 SH   SOLE   0 0 3,900
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118   165 48,776 SH   SOLE   0 0 48,776
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,416 294,749 SH   SOLE   0 0 294,749
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   296 7,744 SH   SOLE   0 0 7,744
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,514 48,292 SH   SOLE   0 0 48,292
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   364 11,934 SH   SOLE   0 0 11,934
GLOBAL X FDS FINTECH ETF 37954Y814   321 6,675 SH   SOLE   0 0 6,675
GLOBAL X FDS INTERNET OF THNG 37954Y780   213 5,856 SH   SOLE   0 0 5,856
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   407 4,967 SH   SOLE   0 0 4,967
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   432 11,823 SH   SOLE   0 0 11,823
GLOBAL X FDS US INFR DEV ETF 37954Y673   497 19,558 SH   SOLE   0 0 19,558
GLOBALSTAR INC COM 378973408   17 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   383 10,327 SH   SOLE   0 0 10,327
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,773 20,608 SH   SOLE   0 0 20,608
GOLDMAN SACHS GROUP INC COM 38141G104   1,664 4,403 SH   SOLE   0 0 4,403
GRACO INC COM 384109104   2,068 29,562 SH   SOLE   0 0 29,562
GREEN PLAINS INC COM 393222104   323 9,886 SH   SOLE   0 0 9,886
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   241 5,776 SH   SOLE   0 0 5,776
HOME DEPOT INC COM 437076102   6,826 20,795 SH   SOLE   0 0 20,795
HONEYWELL INTL INC COM 438516106   2,099 9,890 SH   SOLE   0 0 9,890
HORIZON THERAPEUTICS PUB L SHS G46188101   467 4,265 SH   SOLE   0 0 4,265
IDEXX LABS INC COM 45168D104   2,563 4,121 SH   SOLE   0 0 4,121
ILLINOIS TOOL WKS INC COM 452308109   467 2,260 SH   SOLE   0 0 2,260
ILLUMINA INC COM 452327109   292 719 SH   SOLE   0 0 719
INMODE LTD SHS M5425M103   462 2,900 SH   SOLE   0 0 2,900
INTEL CORP COM 458140100   1,841 34,549 SH   SOLE   0 0 34,549
INTERCONTINENTAL EXCHANGE IN COM 45866F104   886 7,720 SH   SOLE   0 0 7,720
INTERNATIONAL BUSINESS MACHS COM 459200101   2,174 15,646 SH   SOLE   0 0 15,646
INTUIT COM 461202103   2,767 5,128 SH   SOLE   0 0 5,128
INTUITIVE SURGICAL INC COM NEW 46120E602   1,494 1,503 SH   SOLE   0 0 1,503
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104   161 13,754 SH   SOLE   0 0 13,754
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   328 13,686 SH   SOLE   0 0 13,686
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,425 53,045 SH   SOLE   0 0 53,045
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,057 9,042 SH   SOLE   0 0 9,042
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   285 7,314 SH   SOLE   0 0 7,314
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   513 24,320 SH   SOLE   0 0 24,320
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   532 24,728 SH   SOLE   0 0 24,728
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   532 24,541 SH   SOLE   0 0 24,541
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   330 13,045 SH   SOLE   0 0 13,045
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   469 18,749 SH   SOLE   0 0 18,749
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   475 21,407 SH   SOLE   0 0 21,407
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   630 12,522 SH   SOLE   0 0 12,522
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,324 8,358 SH   SOLE   0 0 8,358
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,832 36,400 SH   SOLE   0 0 36,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,359 29,097 SH   SOLE   0 0 29,097
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   303 1,572 SH   SOLE   0 0 1,572
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   230 4,205 SH   SOLE   0 0 4,205
INVESCO HIG INCM 2023 TARG T COM 46135X108   117 12,000 SH   SOLE   0 0 12,000
INVESCO QQQ TR UNIT SER 1 46090E103   2,690 7,513 SH   SOLE   0 0 7,513
INVESCO SR INCOME TR COM 46131H107   102 22,900 SH   SOLE   0 0 22,900
IQVIA HLDGS INC COM 46266C105   318 1,327 SH   SOLE   0 0 1,327
ISHARES GOLD TR ISHARES NEW 464285204   538 16,092 SH   SOLE   0 0 16,092
ISHARES INC CORE MSCI EMKT 46434G103   6,427 104,066 SH   SOLE   0 0 104,066
ISHARES INC MSCI EMERG MRKT 464286533   372 5,932 SH   SOLE   0 0 5,932
ISHARES SILVER TR ISHARES 46428Q109   427 20,789 SH   SOLE   0 0 20,789
ISHARES TR 1 3 YR TREAS BD 464287457   713 8,281 SH   SOLE   0 0 8,281
ISHARES TR 3 7 YR TREAS BD 464288661   516 3,961 SH   SOLE   0 0 3,961
ISHARES TR CORE DIV GRWTH 46434V621   4,997 99,458 SH   SOLE   0 0 99,458
ISHARES TR CORE HIGH DV ETF 46429B663   487 5,163 SH   SOLE   0 0 5,163
ISHARES TR CORE MSCI EAFE 46432F842   6,755 90,972 SH   SOLE   0 0 90,972
ISHARES TR CORE MSCI INTL 46435G326   2,360 35,312 SH   SOLE   0 0 35,312
ISHARES TR CORE MSCI TOTAL 46432F834   735 10,350 SH   SOLE   0 0 10,350
ISHARES TR CORE S&P MCP ETF 464287507   13,174 50,078 SH   SOLE   0 0 50,078
ISHARES TR CORE S&P SCP ETF 464287804   7,747 70,953 SH   SOLE   0 0 70,953
ISHARES TR CORE S&P TTL STK 464287150   5,374 54,628 SH   SOLE   0 0 54,628
ISHARES TR CORE S&P US GWT 464287671   580 5,661 SH   SOLE   0 0 5,661
ISHARES TR CORE S&P US VLU 464287663   515 7,264 SH   SOLE   0 0 7,264
ISHARES TR CORE S&P500 ETF 464287200   16,087 37,341 SH   SOLE   0 0 37,341
ISHARES TR CORE US AGGBD ET 464287226   4,780 41,628 SH   SOLE   0 0 41,628
ISHARES TR CYBERSECURITY 46435U135   1,231 28,323 SH   SOLE   0 0 28,323
ISHARES TR EAFE GRWTH ETF 464288885   451 4,235 SH   SOLE   0 0 4,235
ISHARES TR ESG AWR MSCI USA 46435G425   676 6,861 SH   SOLE   0 0 6,861
ISHARES TR EXPONENTIAL TECH 46434V381   1,023 16,312 SH   SOLE   0 0 16,312
ISHARES TR GL CLEAN ENE ETF 464288224   1,507 69,602 SH   SOLE   0 0 69,602
ISHARES TR GLOBAL TECH ETF 464287291   1,451 25,610 SH   SOLE   0 0 25,610
ISHARES TR GRWT ALLOCAT ETF 464289867   464 8,360 SH   SOLE   0 0 8,360
ISHARES TR HDG MSCI EAFE 46434V803   505 14,675 SH   SOLE   0 0 14,675
ISHARES TR IBOXX HI YD ETF 464288513   664 7,584 SH   SOLE   0 0 7,584
ISHARES TR IBOXX INV CP ETF 464287242   643 4,832 SH   SOLE   0 0 4,832
ISHARES TR INTL SEL DIV ETF 464288448   298 9,802 SH   SOLE   0 0 9,802
ISHARES TR ISHARES BIOTECH 464287556   1,824 11,282 SH   SOLE   0 0 11,282
ISHARES TR ISHARES SEMICDTR 464287523   393 881 SH   SOLE   0 0 881
ISHARES TR ISHS 5-10YR INVT 464288638   516 8,586 SH   SOLE   0 0 8,586
ISHARES TR JPMORGAN USD EMG 464288281   323 2,934 SH   SOLE   0 0 2,934
ISHARES TR MBS ETF 464288588   1,224 11,323 SH   SOLE   0 0 11,323
ISHARES TR MSCI EAFE ETF 464287465   409 5,239 SH   SOLE   0 0 5,239
ISHARES TR MSCI EMG MKT ETF 464287234   389 7,730 SH   SOLE   0 0 7,730
ISHARES TR MSCI USA MIN VOL 46429B697   6,698 91,135 SH   SOLE   0 0 91,135
ISHARES TR MSCI USA MMENTM 46432F396   601 3,421 SH   SOLE   0 0 3,421
ISHARES TR MSCI USA QLT FCT 46432F339   3,898 29,590 SH   SOLE   0 0 29,590
ISHARES TR MSCI USA VALUE 46432F388   298 2,958 SH   SOLE   0 0 2,958
ISHARES TR NATIONAL MUN ETF 464288414   487 4,191 SH   SOLE   0 0 4,191
ISHARES TR PFD AND INCM SEC 464288687   1,010 26,012 SH   SOLE   0 0 26,012
ISHARES TR RUS 1000 GRW ETF 464287614   6,824 24,901 SH   SOLE   0 0 24,901
ISHARES TR RUS 1000 VAL ETF 464287598   4,670 29,841 SH   SOLE   0 0 29,841
ISHARES TR RUS 2000 GRW ETF 464287648   494 1,682 SH   SOLE   0 0 1,682
ISHARES TR RUS 2000 VAL ETF 464287630   587 3,664 SH   SOLE   0 0 3,664
ISHARES TR RUS MD CP GR ETF 464287481   1,254 11,194 SH   SOLE   0 0 11,194
ISHARES TR RUS MDCP VAL ETF 464287473   1,115 9,845 SH   SOLE   0 0 9,845
ISHARES TR RUS MID CAP ETF 464287499   1,784 22,805 SH   SOLE   0 0 22,805
ISHARES TR RUSSELL 2000 ETF 464287655   4,455 20,368 SH   SOLE   0 0 20,368
ISHARES TR S&P 500 GRWT ETF 464287309   15,677 212,114 SH   SOLE   0 0 212,114
ISHARES TR S&P 500 VAL ETF 464287408   10,424 71,682 SH   SOLE   0 0 71,682
ISHARES TR S&P MC 400GR ETF 464287606   613 7,743 SH   SOLE   0 0 7,743
ISHARES TR SELECT DIVID ETF 464287168   953 8,310 SH   SOLE   0 0 8,310
ISHARES TR SHORT TREAS BD 464288679   236 2,132 SH   SOLE   0 0 2,132
ISHARES TR SHRT NAT MUN ETF 464288158   683 6,347 SH   SOLE   0 0 6,347
ISHARES TR TIPS BD ETF 464287176   1,106 8,658 SH   SOLE   0 0 8,658
ISHARES TR U.S. MED DVC ETF 464288810   487 7,756 SH   SOLE   0 0 7,756
ISHARES TR U.S. TECH ETF 464287721   831 8,202 SH   SOLE   0 0 8,202
ISHARES TR US HLTHCARE ETF 464287762   416 1,506 SH   SOLE   0 0 1,506
ISHARES TR US INFRASTRUC 46435U713   466 13,671 SH   SOLE   0 0 13,671
ISHARES TR US TREAS BD ETF 46429B267   361 13,624 SH   SOLE   0 0 13,624
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,777 35,447 SH   SOLE   0 0 35,447
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   886 17,462 SH   SOLE   0 0 17,462
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795   396 12,495 SH   SOLE   0 0 12,495
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   1,411 21,754 SH   SOLE   0 0 21,754
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,521 47,419 SH   SOLE   0 0 47,419
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   948 18,887 SH   SOLE   0 0 18,887
JD.COM INC SPON ADR CL A 47215P106   616 8,522 SH   SOLE   0 0 8,522
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   203 3,923 SH   SOLE   0 0 3,923
JOHNSON & JOHNSON COM 478160104   6,373 39,461 SH   SOLE   0 0 39,461
JPMORGAN CHASE & CO COM 46625H100   5,972 36,484 SH   SOLE   0 0 36,484
KIMBERLY-CLARK CORP COM 494368103   275 2,078 SH   SOLE   0 0 2,078
L3HARRIS TECHNOLOGIES INC COM 502431109   862 3,913 SH   SOLE   0 0 3,913
LAM RESEARCH CORP COM 512807108   1,386 2,435 SH   SOLE   0 0 2,435
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,804 59,928 SH   SOLE   0 0 59,928
LAUDER ESTEE COS INC CL A 518439104   546 1,821 SH   SOLE   0 0 1,821
LILLY ELI & CO COM 532457108   1,114 4,822 SH   SOLE   0 0 4,822
LINDE PLC SHS G5494J103   1,490 5,078 SH   SOLE   0 0 5,078
LISTED FD TR CORE ALT FD 53656F847   2,352 79,282 SH   SOLE   0 0 79,282
LIVE NATION ENTERTAINMENT IN COM 538034109   642 7,043 SH   SOLE   0 0 7,043
LOCKHEED MARTIN CORP COM 539830109   2,412 6,988 SH   SOLE   0 0 6,988
LOWES COS INC COM 548661107   3,204 15,793 SH   SOLE   0 0 15,793
LULULEMON ATHLETICA INC COM 550021109   1,228 3,035 SH   SOLE   0 0 3,035
LUNA INNOVATIONS INC COM 550351100   626 65,850 SH   SOLE   0 0 65,850
MARSH & MCLENNAN COS INC COM 571748102   1,203 7,947 SH   SOLE   0 0 7,947
MARVELL TECHNOLOGY INC COM 573874104   1,259 20,880 SH   SOLE   0 0 20,880
MASTERCARD INCORPORATED CL A 57636Q104   2,630 7,564 SH   SOLE   0 0 7,564
MAXAR TECHNOLOGIES INC COM 57778K105   274 9,686 SH   SOLE   0 0 9,686
MCDONALDS CORP COM 580135101   2,653 11,003 SH   SOLE   0 0 11,003
MEDTRONIC PLC SHS G5960L103   4,025 32,110 SH   SOLE   0 0 32,110
MERCADOLIBRE INC COM 58733R102   2,020 1,203 SH   SOLE   0 0 1,203
MERCK & CO INC COM 58933Y105   2,979 39,661 SH   SOLE   0 0 39,661
MICROSOFT CORP COM 594918104   20,327 72,101 SH   SOLE   0 0 72,101
MODERNA INC COM 60770K107   2,843 7,388 SH   SOLE   0 0 7,388
MONDELEZ INTL INC CL A 609207105   664 11,416 SH   SOLE   0 0 11,416
MOODYS CORP COM 615369105   333 939 SH   SOLE   0 0 939
MORGAN STANLEY COM NEW 617446448   2,354 24,195 SH   SOLE   0 0 24,195
MYOVANT SCIENCES LTD COM G637AM102   337 15,000 SH   SOLE   0 0 15,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   102 18,000 SH   SOLE   0 0 18,000
NAUTILUS INC COM 63910B102   130 14,000 SH   SOLE   0 0 14,000
NETFLIX INC COM 64110L106   2,883 4,723 SH   SOLE   0 0 4,723
NEUBERGER BERMAN MLP & ENERG COM 64129H104   65 13,250 SH   SOLE   0 0 13,250
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   107 52,000 SH   SOLE   0 0 52,000
NEXTERA ENERGY INC COM 65339F101   3,211 40,890 SH   SOLE   0 0 40,890
NIKE INC CL B 654106103   2,327 16,025 SH   SOLE   0 0 16,025
NIO INC SPON ADS 62914V106   600 16,833 SH   SOLE   0 0 16,833
NOVARTIS AG SPONSORED ADR 66987V109   1,191 14,567 SH   SOLE   0 0 14,567
NUCOR CORP COM 670346105   382 3,875 SH   SOLE   0 0 3,875
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   198 12,625 SH   SOLE   0 0 12,625
NVIDIA CORPORATION COM 67066G104   7,869 37,985 SH   SOLE   0 0 37,985
OCCIDENTAL PETE CORP COM 674599105   628 21,226 SH   SOLE   0 0 21,226
OLD REP INTL CORP COM 680223104   1,138 49,185 SH   SOLE   0 0 49,185
OPKO HEALTH INC COM 68375N103   41 11,122 SH   SOLE   0 0 11,122
ORACLE CORP COM 68389X105   2,953 33,890 SH   SOLE   0 0 33,890
OREILLY AUTOMOTIVE INC COM 67103H107   1,901 3,111 SH   SOLE   0 0 3,111
OSI ETF TR OSHS GBL INTER 67110P704   418 7,899 SH   SOLE   0 0 7,899
OWLET INC COM CL A 69120X107   177 31,600 SH   SOLE   0 0 31,600
PALANTIR TECHNOLOGIES INC CL A 69608A108   512 21,290 SH   SOLE   0 0 21,290
PALO ALTO NETWORKS INC COM 697435105   730 1,524 SH   SOLE   0 0 1,524
PARKER-HANNIFIN CORP COM 701094104   915 3,271 SH   SOLE   0 0 3,271
PAYPAL HLDGS INC COM 70450Y103   4,470 17,177 SH   SOLE   0 0 17,177
PEOPLES UNITED FINANCIAL INC COM 712704105   1,350 77,257 SH   SOLE   0 0 77,257
PEPSICO INC COM 713448108   1,542 10,255 SH   SOLE   0 0 10,255
PERSONALIS INC COM 71535D106   221 11,500 SH   SOLE   0 0 11,500
PFIZER INC COM 717081103   4,104 95,409 SH   SOLE   0 0 95,409
PHILIP MORRIS INTL INC COM 718172109   501 5,282 SH   SOLE   0 0 5,282
PHILLIPS 66 COM 718546104   2,426 34,645 SH   SOLE   0 0 34,645
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,348 81,897 SH   SOLE   0 0 81,897
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   462 4,540 SH   SOLE   0 0 4,540
PIMCO ETF TR INTER MUN BD ACT 72201R866   251 4,444 SH   SOLE   0 0 4,444
PIMCO HIGH INCOME FD COM SHS 722014107   78 12,363 SH   SOLE   0 0 12,363
PINDUODUO INC SPONSORED ADS 722304102   879 9,692 SH   SOLE   0 0 9,692
PINTEREST INC CL A 72352L106   246 4,826 SH   SOLE   0 0 4,826
PNC FINL SVCS GROUP INC COM 693475105   697 3,565 SH   SOLE   0 0 3,565
POOL CORP COM 73278L105   231 531 SH   SOLE   0 0 531
PPL CORP COM 69351T106   406 14,550 SH   SOLE   0 0 14,550
PRICE T ROWE GROUP INC COM 74144T108   1,526 7,759 SH   SOLE   0 0 7,759
PROCTER AND GAMBLE CO COM 742718109   4,660 33,336 SH   SOLE   0 0 33,336
PROSHARES TR S&P 500 DV ARIST 74348A467   1,529 17,266 SH   SOLE   0 0 17,266
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   213 3,493 SH   SOLE   0 0 3,493
QUALCOMM INC COM 747525103   1,777 13,779 SH   SOLE   0 0 13,779
QUICKLOGIC CORP COM NEW 74837P405   61 11,336 SH   SOLE   0 0 11,336
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,991 23,167 SH   SOLE   0 0 23,167
RBB FD INC MFAM SMLCP GRWTH 74933W874   1,577 40,314 SH   SOLE   0 0 40,314
REDFIN CORP COM 75737F108   204 4,065 SH   SOLE   0 0 4,065
REGENERON PHARMACEUTICALS COM 75886F107   890 1,471 SH   SOLE   0 0 1,471
REPUBLIC SVCS INC COM 760759100   736 6,134 SH   SOLE   0 0 6,134
RESMED INC COM 761152107   256 973 SH   SOLE   0 0 973
ROBINHOOD MKTS INC COM CL A 770700102   264 6,284 SH   SOLE   0 0 6,284
ROCKWELL AUTOMATION INC COM 773903109   1,426 4,849 SH   SOLE   0 0 4,849
ROKU INC COM CL A 77543R102   502 1,602 SH   SOLE   0 0 1,602
S&P GLOBAL INC COM 78409V104   404 952 SH   SOLE   0 0 952
SACHEM CAP CORP COM 78590A109   56 10,238 SH   SOLE   0 0 10,238
SALESFORCE COM INC COM 79466L302   4,979 18,357 SH   SOLE   0 0 18,357
SAREPTA THERAPEUTICS INC COM 803607100   227 2,455 SH   SOLE   0 0 2,455
SAVARA INC COM 805111101   19 14,000 SH   SOLE   0 0 14,000
SCHLUMBERGER LTD COM STK 806857108   204 6,870 SH   SOLE   0 0 6,870
SCHWAB CHARLES CORP COM 808513105   226 3,107 SH   SOLE   0 0 3,107
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   282 9,237 SH   SOLE   0 0 9,237
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   770 19,898 SH   SOLE   0 0 19,898
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   643 8,659 SH   SOLE   0 0 8,659
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,250 48,956 SH   SOLE   0 0 48,956
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   8,682 128,656 SH   SOLE   0 0 128,656
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,202 41,979 SH   SOLE   0 0 41,979
SEA LTD SPONSORD ADS 81141R100   1,130 3,544 SH   SOLE   0 0 3,544
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   493 6,159 SH   SOLE   0 0 6,159
SELECT SECTOR SPDR TR ENERGY 81369Y506   504 9,667 SH   SOLE   0 0 9,667
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,709 45,543 SH   SOLE   0 0 45,543
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   281 6,317 SH   SOLE   0 0 6,317
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,344 7,488 SH   SOLE   0 0 7,488
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   799 11,611 SH   SOLE   0 0 11,611
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,029 15,942 SH   SOLE   0 0 15,942
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,141 11,657 SH   SOLE   0 0 11,657
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   498 7,788 SH   SOLE   0 0 7,788
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   294 3,718 SH   SOLE   0 0 3,718
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,142 14,343 SH   SOLE   0 0 14,343
SERVICENOW INC COM 81762P102   467 750 SH   SOLE   0 0 750
SHERWIN WILLIAMS CO COM 824348106   1,793 6,408 SH   SOLE   0 0 6,408
SHOPIFY INC CL A 82509L107   2,798 2,064 SH   SOLE   0 0 2,064
SIMON PPTY GROUP INC NEW COM 828806109   967 7,436 SH   SOLE   0 0 7,436
SIREN ETF TR NSD NXGN ECO ETF 829658202   226 5,054 SH   SOLE   0 0 5,054
SIRIUS XM HOLDINGS INC COM 82968B103   65 10,687 SH   SOLE   0 0 10,687
SMILEDIRECTCLUB INC CL A COM 83192H106   125 23,513 SH   SOLE   0 0 23,513
SNAP INC CL A 83304A106   483 6,536 SH   SOLE   0 0 6,536
SNOWFLAKE INC CL A 833445109   227 751 SH   SOLE   0 0 751
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   22 27,020 SH   SOLE   0 0 27,020
SOFI TECHNOLOGIES INC COM 83406F102   504 31,711 SH   SOLE   0 0 31,711
SOUTHERN CO COM 842587107   543 8,768 SH   SOLE   0 0 8,768
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,670 13,805 SH   SOLE   0 0 13,805
SPDR GOLD TR GOLD SHS 78463V107   3,392 20,655 SH   SOLE   0 0 20,655
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   225 7,759 SH   SOLE   0 0 7,759
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,824 216,075 SH   SOLE   0 0 216,075
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,394 54,513 SH   SOLE   0 0 54,513
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   397 826 SH   SOLE   0 0 826
SPDR SER TR BLOOMBERG BRCLYS 78468R622   202 1,845 SH   SOLE   0 0 1,845
SPDR SER TR MSCI USA STRTGIC 78468R812   205 1,722 SH   SOLE   0 0 1,722
SPDR SER TR NUVEEN BBG BRCLY 78464A284   255 4,249 SH   SOLE   0 0 4,249
SPDR SER TR NUVEEN BLMBRG SR 78468R739   356 7,209 SH   SOLE   0 0 7,209
SPDR SER TR PRTFLO S&P500 VL 78464A508   291 7,463 SH   SOLE   0 0 7,463
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,115 41,181 SH   SOLE   0 0 41,181
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,754 71,776 SH   SOLE   0 0 71,776
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,727 19,823 SH   SOLE   0 0 19,823
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,108 37,917 SH   SOLE   0 0 37,917
SPDR SER TR S&P DIVID ETF 78464A763   369 3,138 SH   SOLE   0 0 3,138
SPDR SER TR S&P KENSHO INTLG 78468R697   452 10,340 SH   SOLE   0 0 10,340
SPDR SER TR S&P KENSHO NEW 78468R648   1,673 27,466 SH   SOLE   0 0 27,466
SPDR SER TR S&P KENSHO SMART 78468R689   473 8,633 SH   SOLE   0 0 8,633
SPDR SER TR S&P OILGAS EXP 78468R556   274 2,833 SH   SOLE   0 0 2,833
SPDR SER TR S&P REGL BKG 78464A698   296 4,366 SH   SOLE   0 0 4,366
SPOTIFY TECHNOLOGY S A SHS L8681T102   426 1,890 SH   SOLE   0 0 1,890
SQUARE INC CL A 852234103   1,483 6,182 SH   SOLE   0 0 6,182
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   435 10,749 SH   SOLE   0 0 10,749
STARBUCKS CORP COM 855244109   1,645 14,913 SH   SOLE   0 0 14,913
STEM INC COM 85859N102   314 13,125 SH   SOLE   0 0 13,125
STRYKER CORPORATION COM 863667101   268 1,016 SH   SOLE   0 0 1,016
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   325 8,705 SH   SOLE   0 0 8,705
SYNOPSYS INC COM 871607107   268 894 SH   SOLE   0 0 894
TARGET CORP COM 87612E106   2,798 12,229 SH   SOLE   0 0 12,229
TESLA INC COM 88160R101   6,309 8,135 SH   SOLE   0 0 8,135
TEXAS INSTRS INC COM 882508104   3,488 18,146 SH   SOLE   0 0 18,146
THE TRADE DESK INC COM CL A 88339J105   280 3,989 SH   SOLE   0 0 3,989
THERMO FISHER SCIENTIFIC INC COM 883556102   3,295 5,767 SH   SOLE   0 0 5,767
TIDAL ETF TR AWARE ULTRASHR 886364108   502 10,083 SH   SOLE   0 0 10,083
TJX COS INC NEW COM 872540109   1,078 16,335 SH   SOLE   0 0 16,335
TRANSMEDICS GROUP INC COM 89377M109   472 14,270 SH   SOLE   0 0 14,270
TRUIST FINL CORP COM 89832Q109   1,292 22,023 SH   SOLE   0 0 22,023
TWILIO INC CL A 90138F102   565 1,770 SH   SOLE   0 0 1,770
TWITTER INC COM 90184L102   272 4,500 SH   SOLE   0 0 4,500
UBER TECHNOLOGIES INC COM 90353T100   388 8,658 SH   SOLE   0 0 8,658
UNION PAC CORP COM 907818108   4,068 20,756 SH   SOLE   0 0 20,756
UNITED PARCEL SERVICE INC CL B 911312106   2,428 13,334 SH   SOLE   0 0 13,334
UNITEDHEALTH GROUP INC COM 91324P102   3,951 10,111 SH   SOLE   0 0 10,111
UNITY SOFTWARE INC COM 91332U101   306 2,425 SH   SOLE   0 0 2,425
UPSTART HLDGS INC COM 91680M107   3,196 10,100 SH   SOLE   0 0 10,100
US BANCORP DEL COM NEW 902973304   437 7,344 SH   SOLE   0 0 7,344
V F CORP COM 918204108   786 11,739 SH   SOLE   0 0 11,739
VALERO ENERGY CORP COM 91913Y100   400 5,666 SH   SOLE   0 0 5,666
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   641 19,398 SH   SOLE   0 0 19,398
VANECK ETF TRUST GOLD MINERS ETF 92189F106   350 11,874 SH   SOLE   0 0 11,874
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   206 3,303 SH   SOLE   0 0 3,303
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   202 1,353 SH   SOLE   0 0 1,353
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,022 41,251 SH   SOLE   0 0 41,251
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   307 2,979 SH   SOLE   0 0 2,979
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   799 3,117 SH   SOLE   0 0 3,117
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   297 4,571 SH   SOLE   0 0 4,571
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   274 1,027 SH   SOLE   0 0 1,027
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   280 1,988 SH   SOLE   0 0 1,988
VANGUARD BD INDEX FDS INTERMED TERM 921937819   249 2,788 SH   SOLE   0 0 2,788
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,224 27,137 SH   SOLE   0 0 27,137
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,555 29,904 SH   SOLE   0 0 29,904
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   267 4,690 SH   SOLE   0 0 4,690
VANGUARD INDEX FDS GROWTH ETF 922908736   4,519 15,572 SH   SOLE   0 0 15,572
VANGUARD INDEX FDS LARGE CAP ETF 922908637   508 2,530 SH   SOLE   0 0 2,530
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   745 3,153 SH   SOLE   0 0 3,153
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   559 4,001 SH   SOLE   0 0 4,001
VANGUARD INDEX FDS MID CAP ETF 922908629   730 3,084 SH   SOLE   0 0 3,084
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   775 7,611 SH   SOLE   0 0 7,611
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,310 21,070 SH   SOLE   0 0 21,070
VANGUARD INDEX FDS SM CP VAL ETF 922908611   448 2,644 SH   SOLE   0 0 2,644
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,044 9,348 SH   SOLE   0 0 9,348
VANGUARD INDEX FDS SML CP GRW ETF 922908595   371 1,323 SH   SOLE   0 0 1,323
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,834 21,770 SH   SOLE   0 0 21,770
VANGUARD INDEX FDS VALUE ETF 922908744   5,078 37,515 SH   SOLE   0 0 37,515
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   238 3,901 SH   SOLE   0 0 3,901
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   400 7,991 SH   SOLE   0 0 7,991
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   336 3,297 SH   SOLE   0 0 3,297
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   632 9,353 SH   SOLE   0 0 9,353
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   879 9,316 SH   SOLE   0 0 9,316
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   515 9,668 SH   SOLE   0 0 9,668
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   272 3,302 SH   SOLE   0 0 3,302
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   296 4,207 SH   SOLE   0 0 4,207
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   950 6,188 SH   SOLE   0 0 6,188
VANGUARD STAR FDS VG TL INTL STK F 921909768   833 13,167 SH   SOLE   0 0 13,167
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   2,790 55,249 SH   SOLE   0 0 55,249
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   702 6,794 SH   SOLE   0 0 6,794
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   398 4,067 SH   SOLE   0 0 4,067
VANGUARD WORLD FD MEGA GRWTH IND 921910816   912 3,882 SH   SOLE   0 0 3,882
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   597 4,242 SH   SOLE   0 0 4,242
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   241 976 SH   SOLE   0 0 976
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,334 5,816 SH   SOLE   0 0 5,816
VANGUARD WORLD FDS MATERIALS ETF 92204A801   483 2,786 SH   SOLE   0 0 2,786
VERIZON COMMUNICATIONS INC COM 92343V104   3,057 56,603 SH   SOLE   0 0 56,603
VIACOMCBS INC CL B 92556H206   320 8,091 SH   SOLE   0 0 8,091
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,515 21,293 SH   SOLE   0 0 21,293
VISA INC COM CL A 92826C839   5,806 26,063 SH   SOLE   0 0 26,063
WALMART INC COM 931142103   2,561 18,374 SH   SOLE   0 0 18,374
WASTE MGMT INC DEL COM 94106L109   445 2,979 SH   SOLE   0 0 2,979
WEC ENERGY GROUP INC COM 92939U106   334 3,790 SH   SOLE   0 0 3,790
WEIBO CORP NOTE 1.250%11/1 948596AC5   18 19,000 PRN   SOLE   0 0 19,000
WELLS FARGO CO NEW COM 949746101   1,106 23,826 SH   SOLE   0 0 23,826
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   17 17,000 PRN   SOLE   0 0 17,000
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   7,576 131,485 SH   SOLE   0 0 131,485
WISDOMTREE TR EM EX ST-OWNED 97717X578   216 5,801 SH   SOLE   0 0 5,801
WISDOMTREE TR FLOATNG RAT TREA 97717X628   547 21,792 SH   SOLE   0 0 21,792
WISDOMTREE TR US LARGECAP DIVD 97717W307   216 1,811 SH   SOLE   0 0 1,811
WISDOMTREE TR US MIDCAP DIVID 97717W505   356 8,598 SH   SOLE   0 0 8,598
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,452 24,685 SH   SOLE   0 0 24,685
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,596 51,755 SH   SOLE   0 0 51,755
XCEL ENERGY INC COM 98389B100   248 3,970 SH   SOLE   0 0 3,970
XERIS PHARMACEUTICALS INC COM 98422L107   131 53,500 SH   SOLE   0 0 53,500
ZILLOW GROUP INC CL C CAP STK 98954M200   267 3,025 SH   SOLE   0 0 3,025
ZOETIS INC CL A 98978V103   375 1,933 SH   SOLE   0 0 1,933
ZOMEDICA CORP COM 98980M109   28 53,532 SH   SOLE   0 0 53,532
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   432 1,652 SH   SOLE   0 0 1,652
ZSCALER INC COM 98980G102   256 977 SH   SOLE   0 0 977