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   4,031 22,696 SH   SOLE   0 0 22,696
ABBOTT LABS COM 002824100   1,969 13,992 SH   SOLE   0 0 13,992
ABBVIE INC COM 00287Y109   2,935 21,674 SH   SOLE   0 0 21,674
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100   2,892 32,331 SH   SOLE   0 0 32,331
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,727 8,990 SH   SOLE   0 0 8,990
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,977 7,013 SH   SOLE   0 0 7,013
ADVANCED DRAIN SYS INC DEL COM 00790R104   204 1,501 SH   SOLE   0 0 1,501
ADVANCED MICRO DEVICES INC COM 007903107   3,191 22,173 SH   SOLE   0 0 22,173
AIR PRODS & CHEMS INC COM 009158106   982 3,227 SH   SOLE   0 0 3,227
AIR TRANSPORT SERVICES GRP I COM 00922R105   384 13,076 SH   SOLE   0 0 13,076
AIRBNB INC COM CL A 009066101   885 5,315 SH   SOLE   0 0 5,315
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   283 2,383 SH   SOLE   0 0 2,383
ALLY FINL INC COM 02005N100   302 6,349 SH   SOLE   0 0 6,349
ALPHABET INC CAP STK CL A 02079K305   12,979 4,480 SH   SOLE   0 0 4,480
ALPHABET INC CAP STK CL C 02079K107   4,670 1,614 SH   SOLE   0 0 1,614
ALPS ETF TR MED BREAKTHGH 00162Q593   208 4,924 SH   SOLE   0 0 4,924
ALTO INGREDIENTS INC COM 021513106   111 23,000 SH   SOLE   0 0 23,000
ALTRIA GROUP INC COM 02209S103   564 11,905 SH   SOLE   0 0 11,905
AMAZON COM INC COM 023135106   22,420 6,724 SH   SOLE   0 0 6,724
AMERICAN ELEC PWR CO INC COM 025537101   435 4,889 SH   SOLE   0 0 4,889
AMERICAN EXPRESS CO COM 025816109   915 5,592 SH   SOLE   0 0 5,592
AMERICAN TOWER CORP NEW COM 03027X100   1,182 4,042 SH   SOLE   0 0 4,042
AMERIPRISE FINL INC COM 03076C106   1,156 3,833 SH   SOLE   0 0 3,833
AMGEN INC COM 031162100   1,988 8,839 SH   SOLE   0 0 8,839
AMMO INC COM 00175J107   273 50,000 SH   SOLE   0 0 50,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   434 10,802 SH   SOLE   0 0 10,802
ANALOG DEVICES INC COM 032654105   860 4,890 SH   SOLE   0 0 4,890
ANNALY CAPITAL MANAGEMENT IN COM 035710409   97 12,429 SH   SOLE   0 0 12,429
ANTHEM INC COM 036752103   540 1,165 SH   SOLE   0 0 1,165
APPLE INC COM 037833100   39,975 225,123 SH   SOLE   0 0 225,123
APPLIED MATLS INC COM 038222105   694 4,408 SH   SOLE   0 0 4,408
ARK ETF TR 3D PRINTING ETF 00214Q500   272 7,916 SH   SOLE   0 0 7,916
ARK ETF TR FINTECH INNOVA 00214Q708   218 5,337 SH   SOLE   0 0 5,337
ARK ETF TR GENOMIC REV ETF 00214Q302   6,042 98,658 SH   SOLE   0 0 98,658
ARK ETF TR INNOVATION ETF 00214Q104   1,662 17,568 SH   SOLE   0 0 17,568
ARK ETF TR NEXT GNRTN INTER 00214Q401   282 2,381 SH   SOLE   0 0 2,381
ASML HOLDING N V N Y REGISTRY SHS N07059210   263 330 SH   SOLE   0 0 330
ASTRAZENECA PLC SPONSORED ADR 046353108   231 3,963 SH   SOLE   0 0 3,963
AT&T INC COM 00206R102   3,051 124,016 SH   SOLE   0 0 124,016
ATKORE INC COM 047649108   278 2,499 SH   SOLE   0 0 2,499
ATLASSIAN CORP PLC CL A G06242104   2,093 5,490 SH   SOLE   0 0 5,490
AURINIA PHARMACEUTICALS INC COM 05156V102   2,346 102,600 SH   SOLE   0 0 102,600
AURORA CANNABIS INC COM 05156X884   92 17,092 SH   SOLE   0 0 17,092
AUTOMATIC DATA PROCESSING IN COM 053015103   1,575 6,386 SH   SOLE   0 0 6,386
AZENTA INC COM 114340102   301 2,922 SH   SOLE   0 0 2,922
BECTON DICKINSON & CO COM 075887109   250 994 SH   SOLE   0 0 994
BERKSHIRE HATHAWAY INC DEL CL A 084670108   901 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,057 13,567 SH   SOLE   0 0 13,567
BK OF AMERICA CORP COM 060505104   2,701 60,700 SH   SOLE   0 0 60,700
BLACKROCK ENERGY & RES TR COM 09250U101   237 25,000 SH   SOLE   0 0 25,000
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   205 8,075 SH   SOLE   0 0 8,075
BLACKROCK INC COM 09247X101   4,321 4,719 SH   SOLE   0 0 4,719
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   1,107 69,819 SH   SOLE   0 0 69,819
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   460 9,205 SH   SOLE   0 0 9,205
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   211 5,414 SH   SOLE   0 0 5,414
BLACKSTONE INC COM 09260D107   559 4,317 SH   SOLE   0 0 4,317
BLOCK INC CL A 852234103   932 5,770 SH   SOLE   0 0 5,770
BOEING CO COM 097023105   2,200 10,927 SH   SOLE   0 0 10,927
BOSTON SCIENTIFIC CORP COM 101137107   488 11,494 SH   SOLE   0 0 11,494
BRISTOL-MYERS SQUIBB CO COM 110122108   2,983 47,836 SH   SOLE   0 0 47,836
BROADCOM INC COM 11135F101   2,837 4,263 SH   SOLE   0 0 4,263
BROWN FORMAN CORP CL A 115637100   275 4,050 SH   SOLE   0 0 4,050
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,272 19,685 SH   SOLE   0 0 19,685
CAPITAL ONE FINL CORP COM 14040H105   633 4,363 SH   SOLE   0 0 4,363
CAPRI HOLDINGS LIMITED SHS G1890L107   230 3,536 SH   SOLE   0 0 3,536
CARNIVAL CORP COMMON STOCK 143658300   204 10,151 SH   SOLE   0 0 10,151
CARRIER GLOBAL CORPORATION COM 14448C104   492 9,079 SH   SOLE   0 0 9,079
CATERPILLAR INC COM 149123101   593 2,869 SH   SOLE   0 0 2,869
CELSIUS HLDGS INC COM NEW 15118V207   4,371 58,622 SH   SOLE   0 0 58,622
CENTENE CORP DEL COM 15135B101   295 3,575 SH   SOLE   0 0 3,575
CHEVRON CORP NEW COM 166764100   6,040 51,473 SH   SOLE   0 0 51,473
CHUBB LIMITED COM H1467J104   1,217 6,293 SH   SOLE   0 0 6,293
CINTAS CORP COM 172908105   1,708 3,855 SH   SOLE   0 0 3,855
CISCO SYS INC COM 17275R102   4,867 76,808 SH   SOLE   0 0 76,808
CITIGROUP INC COM NEW 172967424   812 13,443 SH   SOLE   0 0 13,443
CITIZENS FINL GROUP INC COM 174610105   208 4,408 SH   SOLE   0 0 4,408
COCA COLA CO COM 191216100   3,154 53,269 SH   SOLE   0 0 53,269
COINBASE GLOBAL INC COM CL A 19260Q107   603 2,388 SH   SOLE   0 0 2,388
COLGATE PALMOLIVE CO COM 194162103   621 7,274 SH   SOLE   0 0 7,274
COMCAST CORP NEW CL A 20030N101   4,689 93,172 SH   SOLE   0 0 93,172
CONOCOPHILLIPS COM 20825C104   4,118 57,058 SH   SOLE   0 0 57,058
CONSOLIDATED EDISON INC COM 209115104   206 2,416 SH   SOLE   0 0 2,416
CONSTELLATION BRANDS INC CL A 21036P108   266 1,060 SH   SOLE   0 0 1,060
CORVEL CORP COM 221006109   260 1,248 SH   SOLE   0 0 1,248
COSTCO WHSL CORP NEW COM 22160K105   6,246 11,002 SH   SOLE   0 0 11,002
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480   614 72,607 SH   SOLE   0 0 72,607
CROWDSTRIKE HLDGS INC CL A 22788C105   573 2,798 SH   SOLE   0 0 2,798
CROWN CASTLE INTL CORP NEW COM 22822V101   1,665 7,975 SH   SOLE   0 0 7,975
CSX CORP COM 126408103   551 14,659 SH   SOLE   0 0 14,659
CUMMINS INC COM 231021106   288 1,322 SH   SOLE   0 0 1,322
CVS HEALTH CORP COM 126650100   2,502 24,255 SH   SOLE   0 0 24,255
D R HORTON INC COM 23331A109   292 2,690 SH   SOLE   0 0 2,690
DANAHER CORPORATION COM 235851102   5,227 15,888 SH   SOLE   0 0 15,888
DARDEN RESTAURANTS INC COM 237194105   201 1,334 SH   SOLE   0 0 1,334
DATADOG INC CL A COM 23804L103   312 1,753 SH   SOLE   0 0 1,753
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   863 44,481 SH   SOLE   0 0 44,481
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,218 35,615 SH   SOLE   0 0 35,615
DBX ETF TR XTRACK MSCI ALL 233051820   726 21,558 SH   SOLE   0 0 21,558
DBX ETF TR XTRACK MSCI EAFE 233051200   206 5,258 SH   SOLE   0 0 5,258
DBX ETF TR XTRACK USD HIGH 233051432   1,905 47,808 SH   SOLE   0 0 47,808
DEERE & CO COM 244199105   306 892 SH   SOLE   0 0 892
DERMTECH INC COM 24984K105   1,527 96,614 SH   SOLE   0 0 96,614
DESKTOP METAL INC COM CL A 25058X105   96 19,364 SH   SOLE   0 0 19,364
DEXCOM INC COM 252131107   1,819 3,388 SH   SOLE   0 0 3,388
DEXCOM INC NOTE 0.250%11/1 252131AK3   12 10,000 PRN   SOLE   0 0 10,000
DIAGEO PLC SPON ADR NEW 25243Q205   822 3,733 SH   SOLE   0 0 3,733
DIGITAL RLTY TR INC COM 253868103   887 5,016 SH   SOLE   0 0 5,016
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   969 35,937 SH   SOLE   0 0 35,937
DISCOVER FINL SVCS COM 254709108   480 4,152 SH   SOLE   0 0 4,152
DISNEY WALT CO COM 254687106   5,800 37,447 SH   SOLE   0 0 37,447
DOCUSIGN INC COM 256163106   330 2,168 SH   SOLE   0 0 2,168
DOLLAR GEN CORP NEW COM 256677105   510 2,164 SH   SOLE   0 0 2,164
DOLLAR TREE INC COM 256746108   1,785 12,701 SH   SOLE   0 0 12,701
DOW INC COM 260557103   804 14,178 SH   SOLE   0 0 14,178
DUKE ENERGY CORP NEW COM NEW 26441C204   465 4,434 SH   SOLE   0 0 4,434
DUPONT DE NEMOURS INC COM 26614N102   909 11,253 SH   SOLE   0 0 11,253
EATON CORP PLC SHS G29183103   267 1,542 SH   SOLE   0 0 1,542
EATON VANCE TAX ADVT DIV INC COM 27828G107   313 10,500 SH   SOLE   0 0 10,500
EATON VANCE TAX-MANAGED DIVE COM 27828N102   315 20,947 SH   SOLE   0 0 20,947
EATON VANCE TAX-MANAGED GLOB COM 27829F108   128 12,010 SH   SOLE   0 0 12,010
EMERSON ELEC CO COM 291011104   2,435 26,188 SH   SOLE   0 0 26,188
EOG RES INC COM 26875P101   845 9,513 SH   SOLE   0 0 9,513
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   655 10,656 SH   SOLE   0 0 10,656
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   203 3,490 SH   SOLE   0 0 3,490
ETF SER SOLUTIONS DISTILLATE US 26922A321   4,268 92,217 SH   SOLE   0 0 92,217
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   603 19,116 SH   SOLE   0 0 19,116
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,190 57,523 SH   SOLE   0 0 57,523
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   4,152 96,793 SH   SOLE   0 0 96,793
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   268 6,153 SH   SOLE   0 0 6,153
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   388 5,541 SH   SOLE   0 0 5,541
EXELON CORP COM 30161N101   433 7,496 SH   SOLE   0 0 7,496
EXXON MOBIL CORP COM 30231G102   6,027 98,500 SH   SOLE   0 0 98,500
FASTENAL CO COM 311900104   384 5,993 SH   SOLE   0 0 5,993
FEDEX CORP COM 31428X106   327 1,266 SH   SOLE   0 0 1,266
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   595 13,121 SH   SOLE   0 0 13,121
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,200 29,780 SH   SOLE   0 0 29,780
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   313 3,542 SH   SOLE   0 0 3,542
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,054 38,746 SH   SOLE   0 0 38,746
FIDELITY NATL INFORMATION SV COM 31620M106   497 4,550 SH   SOLE   0 0 4,550
FIFTH THIRD BANCORP COM 316773100   424 9,728 SH   SOLE   0 0 9,728
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   905 28,490 SH   SOLE   0 0 28,490
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,670 46,864 SH   SOLE   0 0 46,864
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,976 53,026 SH   SOLE   0 0 53,026
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   9,381 461,651 SH   SOLE   0 0 461,651
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   380 8,811 SH   SOLE   0 0 8,811
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   9,142 396,465 SH   SOLE   0 0 396,465
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,960 37,961 SH   SOLE   0 0 37,961
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   255 4,113 SH   SOLE   0 0 4,113
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   3,832 120,644 SH   SOLE   0 0 120,644
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   247 20,728 SH   SOLE   0 0 20,728
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,297 28,035 SH   SOLE   0 0 28,035
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,678 20,316 SH   SOLE   0 0 20,316
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   426 7,399 SH   SOLE   0 0 7,399
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,253 42,681 SH   SOLE   0 0 42,681
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   299 2,914 SH   SOLE   0 0 2,914
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,803 13,657 SH   SOLE   0 0 13,657
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   642 5,237 SH   SOLE   0 0 5,237
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   6,054 63,857 SH   SOLE   0 0 63,857
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   2,565 34,581 SH   SOLE   0 0 34,581
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   870 11,667 SH   SOLE   0 0 11,667
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,619 90,109 SH   SOLE   0 0 90,109
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   10,512 46,486 SH   SOLE   0 0 46,486
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   8,795 147,078 SH   SOLE   0 0 147,078
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   16,645 347,849 SH   SOLE   0 0 347,849
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   583 11,655 SH   SOLE   0 0 11,655
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   650 14,958 SH   SOLE   0 0 14,958
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,585 38,032 SH   SOLE   0 0 38,032
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,696 26,982 SH   SOLE   0 0 26,982
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,112 64,314 SH   SOLE   0 0 64,314
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   735 13,337 SH   SOLE   0 0 13,337
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,629 16,233 SH   SOLE   0 0 16,233
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,767 61,332 SH   SOLE   0 0 61,332
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,849 170,866 SH   SOLE   0 0 170,866
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   9,069 189,245 SH   SOLE   0 0 189,245
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,455 48,012 SH   SOLE   0 0 48,012
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   5,983 144,460 SH   SOLE   0 0 144,460
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   5,393 269,536 SH   SOLE   0 0 269,536
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   3,581 131,851 SH   SOLE   0 0 131,851
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,908 111,021 SH   SOLE   0 0 111,021
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   13,108 510,055 SH   SOLE   0 0 510,055
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,457 55,262 SH   SOLE   0 0 55,262
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,076 29,712 SH   SOLE   0 0 29,712
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   7,035 76,191 SH   SOLE   0 0 76,191
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   494 4,804 SH   SOLE   0 0 4,804
FIRST TR MORNINGSTAR DIVID L SHS 336917109   510 14,338 SH   SOLE   0 0 14,338
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,648 15,115 SH   SOLE   0 0 15,115
FIRST TR S&P REIT INDEX FD COM 33734G108   1,809 55,487 SH   SOLE   0 0 55,487
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   269 2,775 SH   SOLE   0 0 2,775
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,422 265,378 SH   SOLE   0 0 265,378
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   3,683 30,631 SH   SOLE   0 0 30,631
FISERV INC COM 337738108   319 3,075 SH   SOLE   0 0 3,075
FLEXSHARES TR M STAR DEV MKT 33939L803   1,182 16,428 SH   SOLE   0 0 16,428
FORD MTR CO DEL COM 345370860   2,408 115,958 SH   SOLE   0 0 115,958
FORTUNE BRANDS HOME & SEC IN COM 34964C106   223 2,082 SH   SOLE   0 0 2,082
FRANKLIN RESOURCES INC COM 354613101   1,933 57,726 SH   SOLE   0 0 57,726
FREEPORT-MCMORAN INC CL B 35671D857   200 4,781 SH   SOLE   0 0 4,781
FS KKR CAP CORP COM 302635206   242 11,552 SH   SOLE   0 0 11,552
GENERAL DYNAMICS CORP COM 369550108   649 3,114 SH   SOLE   0 0 3,114
GENERAL ELECTRIC CO COM NEW 369604301   448 4,738 SH   SOLE   0 0 4,738
GENERAL MTRS CO COM 37045V100   331 5,642 SH   SOLE   0 0 5,642
GILEAD SCIENCES INC COM 375558103   856 11,785 SH   SOLE   0 0 11,785
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   118 14,233 SH   SOLE   0 0 14,233
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   955 21,646 SH   SOLE   0 0 21,646
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   297 9,722 SH   SOLE   0 0 9,722
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,950 56,561 SH   SOLE   0 0 56,561
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   679 21,369 SH   SOLE   0 0 21,369
GLOBAL X FDS FINTECH ETF 37954Y814   442 11,030 SH   SOLE   0 0 11,030
GLOBAL X FDS INTERNET OF THNG 37954Y780   259 6,610 SH   SOLE   0 0 6,610
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   461 5,460 SH   SOLE   0 0 5,460
GLOBAL X FDS RATE PREFERRED 37954Y376   230 8,283 SH   SOLE   0 0 8,283
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   518 14,418 SH   SOLE   0 0 14,418
GLOBAL X FDS REIT ETF 37950E127   139 14,584 SH   SOLE   0 0 14,584
GLOBAL X FDS US INFR DEV ETF 37954Y673   762 26,464 SH   SOLE   0 0 26,464
GLOBALSTAR INC COM 378973408   12 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,810 75,935 SH   SOLE   0 0 75,935
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,714 247,067 SH   SOLE   0 0 247,067
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   15,314 160,958 SH   SOLE   0 0 160,958
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,477 34,642 SH   SOLE   0 0 34,642
GOLDMAN SACHS GROUP INC COM 38141G104   664 1,736 SH   SOLE   0 0 1,736
GRACO INC COM 384109104   2,335 28,964 SH   SOLE   0 0 28,964
GREEN PLAINS INC COM 393222104   358 10,312 SH   SOLE   0 0 10,312
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   263 6,293 SH   SOLE   0 0 6,293
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   182 16,543 SH   SOLE   0 0 16,543
HOME DEPOT INC COM 437076102   11,451 27,592 SH   SOLE   0 0 27,592
HONEYWELL INTL INC COM 438516106   3,509 16,827 SH   SOLE   0 0 16,827
HORIZON THERAPEUTICS PUB L SHS G46188101   356 3,303 SH   SOLE   0 0 3,303
HUMACYTE INC COM 44486Q103   1,789 246,717 SH   SOLE   0 0 246,717
IDEXX LABS INC COM 45168D104   2,166 3,290 SH   SOLE   0 0 3,290
ILLINOIS TOOL WKS INC COM 452308109   655 2,656 SH   SOLE   0 0 2,656
ING GROEP N.V. SPONSORED ADR 456837103   160 11,483 SH   SOLE   0 0 11,483
INMODE LTD SHS M5425M103   212 3,000 SH   SOLE   0 0 3,000
INTEL CORP COM 458140100   1,675 32,517 SH   SOLE   0 0 32,517
INTERCONTINENTAL EXCHANGE IN COM 45866F104   904 6,606 SH   SOLE   0 0 6,606
INTERNATIONAL BUSINESS MACHS COM 459200101   2,250 16,832 SH   SOLE   0 0 16,832
INTUIT COM 461202103   4,173 6,487 SH   SOLE   0 0 6,487
INTUITIVE SURGICAL INC COM NEW 46120E602   243 676 SH   SOLE   0 0 676
INVESCO CALIF VALUE MUN INCO COM 46132H106   211 15,157 SH   SOLE   0 0 15,157
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   884 36,558 SH   SOLE   0 0 36,558
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,454 53,642 SH   SOLE   0 0 53,642
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,688 28,877 SH   SOLE   0 0 28,877
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,466 11,906 SH   SOLE   0 0 11,906
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   229 4,402 SH   SOLE   0 0 4,402
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   304 7,201 SH   SOLE   0 0 7,201
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   570 7,403 SH   SOLE   0 0 7,403
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650   423 16,405 SH   SOLE   0 0 16,405
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   572 26,758 SH   SOLE   0 0 26,758
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   538 25,079 SH   SOLE   0 0 25,079
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   279 11,043 SH   SOLE   0 0 11,043
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   244 11,176 SH   SOLE   0 0 11,176
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   298 11,922 SH   SOLE   0 0 11,922
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   461 21,050 SH   SOLE   0 0 21,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,028 41,866 SH   SOLE   0 0 41,866
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   329 6,483 SH   SOLE   0 0 6,483
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   321 16,628 SH   SOLE   0 0 16,628
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   887 18,105 SH   SOLE   0 0 18,105
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,422 8,283 SH   SOLE   0 0 8,283
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,995 37,026 SH   SOLE   0 0 37,026
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   218 674 SH   SOLE   0 0 674
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,481 33,677 SH   SOLE   0 0 33,677
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,200 27,219 SH   SOLE   0 0 27,219
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   262 4,313 SH   SOLE   0 0 4,313
INVESCO HIG INCM 2023 TARG T COM 46135X108   112 12,000 SH   SOLE   0 0 12,000
INVESCO QQQ TR UNIT SER 1 46090E103   5,477 13,767 SH   SOLE   0 0 13,767
INVESCO SR INCOME TR COM 46131H107   251 57,889 SH   SOLE   0 0 57,889
IQVIA HLDGS INC COM 46266C105   385 1,364 SH   SOLE   0 0 1,364
ISHARES GOLD TR ISHARES NEW 464285204   448 12,867 SH   SOLE   0 0 12,867
ISHARES INC ASIA/PAC DIV ETF 464286293   396 10,707 SH   SOLE   0 0 10,707
ISHARES INC CORE MSCI EMKT 46434G103   6,501 108,608 SH   SOLE   0 0 108,608
ISHARES INC MSCI EMERG MRKT 464286533   383 6,104 SH   SOLE   0 0 6,104
ISHARES INC MSCI GBL MIN VOL 464286525   220 2,028 SH   SOLE   0 0 2,028
ISHARES SILVER TR ISHARES 46428Q109   228 10,619 SH   SOLE   0 0 10,619
ISHARES TR 1 3 YR TREAS BD 464287457   656 7,667 SH   SOLE   0 0 7,667
ISHARES TR 3 7 YR TREAS BD 464288661   341 2,653 SH   SOLE   0 0 2,653
ISHARES TR CORE DIV GRWTH 46434V621   6,042 108,702 SH   SOLE   0 0 108,702
ISHARES TR CORE HIGH DV ETF 46429B663   667 6,607 SH   SOLE   0 0 6,607
ISHARES TR CORE MSCI EAFE 46432F842   8,060 107,981 SH   SOLE   0 0 107,981
ISHARES TR CORE MSCI INTL 46435G326   2,762 40,882 SH   SOLE   0 0 40,882
ISHARES TR CORE MSCI TOTAL 46432F834   816 11,505 SH   SOLE   0 0 11,505
ISHARES TR CORE S&P MCP ETF 464287507   14,900 52,635 SH   SOLE   0 0 52,635
ISHARES TR CORE S&P SCP ETF 464287804   9,745 85,104 SH   SOLE   0 0 85,104
ISHARES TR CORE S&P TTL STK 464287150   5,711 53,380 SH   SOLE   0 0 53,380
ISHARES TR CORE S&P US GWT 464287671   676 5,842 SH   SOLE   0 0 5,842
ISHARES TR CORE S&P US VLU 464287663   570 7,465 SH   SOLE   0 0 7,465
ISHARES TR CORE S&P500 ETF 464287200   19,632 41,159 SH   SOLE   0 0 41,159
ISHARES TR CORE US AGGBD ET 464287226   4,657 40,822 SH   SOLE   0 0 40,822
ISHARES TR CYBERSECURITY 46435U135   1,307 29,309 SH   SOLE   0 0 29,309
ISHARES TR EAFE GRWTH ETF 464288885   358 3,248 SH   SOLE   0 0 3,248
ISHARES TR ESG AWR MSCI USA 46435G425   481 4,453 SH   SOLE   0 0 4,453
ISHARES TR EXPONENTIAL TECH 46434V381   1,188 17,975 SH   SOLE   0 0 17,975
ISHARES TR GL CLEAN ENE ETF 464288224   1,270 59,983 SH   SOLE   0 0 59,983
ISHARES TR GLB CNSM STP ETF 464288737   456 7,041 SH   SOLE   0 0 7,041
ISHARES TR GLOB INDSTRL ETF 464288729   207 1,679 SH   SOLE   0 0 1,679
ISHARES TR GLOBAL ENERG ETF 464287341   261 9,490 SH   SOLE   0 0 9,490
ISHARES TR GLOBAL MATER ETF 464288695   1,705 18,848 SH   SOLE   0 0 18,848
ISHARES TR GLOBAL TECH ETF 464287291   1,744 27,081 SH   SOLE   0 0 27,081
ISHARES TR GRWT ALLOCAT ETF 464289867   477 8,360 SH   SOLE   0 0 8,360
ISHARES TR HDG MSCI EAFE 46434V803   476 13,483 SH   SOLE   0 0 13,483
ISHARES TR IBOXX HI YD ETF 464288513   856 9,843 SH   SOLE   0 0 9,843
ISHARES TR IBOXX INV CP ETF 464287242   707 5,332 SH   SOLE   0 0 5,332
ISHARES TR INTL SEL DIV ETF 464288448   281 9,025 SH   SOLE   0 0 9,025
ISHARES TR ISHARES BIOTECH 464287556   2,025 13,270 SH   SOLE   0 0 13,270
ISHARES TR ISHARES SEMICDTR 464287523   421 776 SH   SOLE   0 0 776
ISHARES TR ISHS 5-10YR INVT 464288638   533 9,000 SH   SOLE   0 0 9,000
ISHARES TR JPMORGAN USD EMG 464288281   432 3,958 SH   SOLE   0 0 3,958
ISHARES TR MBS ETF 464288588   1,162 10,821 SH   SOLE   0 0 10,821
ISHARES TR MSCI EAFE ETF 464287465   566 7,194 SH   SOLE   0 0 7,194
ISHARES TR MSCI EMG MKT ETF 464287234   545 11,156 SH   SOLE   0 0 11,156
ISHARES TR MSCI USA MIN VOL 46429B697   10,511 129,929 SH   SOLE   0 0 129,929
ISHARES TR MSCI USA MMENTM 46432F396   3,212 17,667 SH   SOLE   0 0 17,667
ISHARES TR MSCI USA QLT FCT 46432F339   4,874 33,486 SH   SOLE   0 0 33,486
ISHARES TR MSCI USA VALUE 46432F388   425 3,885 SH   SOLE   0 0 3,885
ISHARES TR NATIONAL MUN ETF 464288414   821 7,065 SH   SOLE   0 0 7,065
ISHARES TR PFD AND INCM SEC 464288687   843 21,388 SH   SOLE   0 0 21,388
ISHARES TR RUS 1000 GRW ETF 464287614   7,596 24,858 SH   SOLE   0 0 24,858
ISHARES TR RUS 1000 VAL ETF 464287598   5,100 30,372 SH   SOLE   0 0 30,372
ISHARES TR RUS 2000 GRW ETF 464287648   516 1,759 SH   SOLE   0 0 1,759
ISHARES TR RUS 2000 VAL ETF 464287630   650 3,917 SH   SOLE   0 0 3,917
ISHARES TR RUS MD CP GR ETF 464287481   1,302 11,296 SH   SOLE   0 0 11,296
ISHARES TR RUS MDCP VAL ETF 464287473   1,252 10,227 SH   SOLE   0 0 10,227
ISHARES TR RUS MID CAP ETF 464287499   2,041 24,590 SH   SOLE   0 0 24,590
ISHARES TR RUSSELL 2000 ETF 464287655   4,932 22,170 SH   SOLE   0 0 22,170
ISHARES TR S&P 500 GRWT ETF 464287309   18,228 217,853 SH   SOLE   0 0 217,853
ISHARES TR S&P 500 VAL ETF 464287408   12,287 78,444 SH   SOLE   0 0 78,444
ISHARES TR S&P MC 400GR ETF 464287606   570 6,685 SH   SOLE   0 0 6,685
ISHARES TR SELECT DIVID ETF 464287168   1,354 11,042 SH   SOLE   0 0 11,042
ISHARES TR SHORT TREAS BD 464288679   283 2,561 SH   SOLE   0 0 2,561
ISHARES TR SHRT NAT MUN ETF 464288158   786 7,318 SH   SOLE   0 0 7,318
ISHARES TR TIPS BD ETF 464287176   1,556 12,042 SH   SOLE   0 0 12,042
ISHARES TR U.S. MED DVC ETF 464288810   602 9,146 SH   SOLE   0 0 9,146
ISHARES TR U.S. TECH ETF 464287721   901 7,845 SH   SOLE   0 0 7,845
ISHARES TR US HLTHCARE ETF 464287762   1,508 5,019 SH   SOLE   0 0 5,019
ISHARES TR US INFRASTRUC 46435U713   581 15,185 SH   SOLE   0 0 15,185
ISHARES TR US TREAS BD ETF 46429B267   321 12,039 SH   SOLE   0 0 12,039
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   2,449 49,028 SH   SOLE   0 0 49,028
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   807 15,990 SH   SOLE   0 0 15,990
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795   420 12,295 SH   SOLE   0 0 12,295
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   1,519 22,412 SH   SOLE   0 0 22,412
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,459 46,671 SH   SOLE   0 0 46,671
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,198 24,183 SH   SOLE   0 0 24,183
JD.COM INC SPON ADR CL A 47215P106   560 7,999 SH   SOLE   0 0 7,999
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503   227 4,377 SH   SOLE   0 0 4,377
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   215 3,873 SH   SOLE   0 0 3,873
JOHNSON & JOHNSON COM 478160104   8,374 48,949 SH   SOLE   0 0 48,949
JPMORGAN CHASE & CO COM 46625H100   7,254 45,811 SH   SOLE   0 0 45,811
KIMBERLY-CLARK CORP COM 494368103   353 2,468 SH   SOLE   0 0 2,468
KINDER MORGAN INC DEL COM 49456B101   159 10,046 SH   SOLE   0 0 10,046
L3HARRIS TECHNOLOGIES INC COM 502431109   797 3,737 SH   SOLE   0 0 3,737
LAM RESEARCH CORP COM 512807108   2,623 3,648 SH   SOLE   0 0 3,648
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,680 55,793 SH   SOLE   0 0 55,793
LAUDER ESTEE COS INC CL A 518439104   620 1,674 SH   SOLE   0 0 1,674
LILLY ELI & CO COM 532457108   548 1,985 SH   SOLE   0 0 1,985
LINDE PLC SHS G5494J103   1,523 4,395 SH   SOLE   0 0 4,395
LISTED FD TR CORE ALT FD 53656F847   2,604 83,561 SH   SOLE   0 0 83,561
LIVE NATION ENTERTAINMENT IN COM 538034109   748 6,252 SH   SOLE   0 0 6,252
LOCKHEED MARTIN CORP COM 539830109   3,472 9,769 SH   SOLE   0 0 9,769
LOWES COS INC COM 548661107   6,362 24,614 SH   SOLE   0 0 24,614
LPL FINL HLDGS INC COM 50212V100   208 1,300 SH   SOLE   0 0 1,300
LULULEMON ATHLETICA INC COM 550021109   247 631 SH   SOLE   0 0 631
MARATHON OIL CORP COM 565849106   421 25,634 SH   SOLE   0 0 25,634
MARSH & MCLENNAN COS INC COM 571748102   1,186 6,826 SH   SOLE   0 0 6,826
MARVELL TECHNOLOGY INC COM 573874104   1,927 22,020 SH   SOLE   0 0 22,020
MASONITE INTL CORP COM 575385109   236 2,000 SH   SOLE   0 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104   3,735 10,395 SH   SOLE   0 0 10,395
MAXAR TECHNOLOGIES INC COM 57778K105   304 10,303 SH   SOLE   0 0 10,303
MCDONALDS CORP COM 580135101   4,217 15,732 SH   SOLE   0 0 15,732
MEDTRONIC PLC SHS G5960L103   4,549 43,972 SH   SOLE   0 0 43,972
MERCADOLIBRE INC COM 58733R102   982 728 SH   SOLE   0 0 728
MERCK & CO INC COM 58933Y105   3,831 49,989 SH   SOLE   0 0 49,989
META PLATFORMS INC CL A 30303M102   11,714 34,826 SH   SOLE   0 0 34,826
MGM RESORTS INTERNATIONAL COM 552953101   348 7,746 SH   SOLE   0 0 7,746
MICRON TECHNOLOGY INC COM 595112103   399 4,284 SH   SOLE   0 0 4,284
MICROSOFT CORP COM 594918104   26,119 77,662 SH   SOLE   0 0 77,662
MODERNA INC COM 60770K107   1,775 6,987 SH   SOLE   0 0 6,987
MONDELEZ INTL INC CL A 609207105   707 10,662 SH   SOLE   0 0 10,662
MOODYS CORP COM 615369105   327 838 SH   SOLE   0 0 838
MORGAN STANLEY COM NEW 617446448   1,023 10,421 SH   SOLE   0 0 10,421
MYOVANT SCIENCES LTD COM G637AM102   234 15,000 SH   SOLE   0 0 15,000
NETFLIX INC COM 64110L106   3,391 5,628 SH   SOLE   0 0 5,628
NEUBERGER BERMAN MLP & ENERG COM 64129H104   74 14,056 SH   SOLE   0 0 14,056
NEXTERA ENERGY INC COM 65339F101   4,646 49,768 SH   SOLE   0 0 49,768
NIKE INC CL B 654106103   3,734 22,404 SH   SOLE   0 0 22,404
NIO INC SPON ADS 62914V106   487 15,376 SH   SOLE   0 0 15,376
NISOURCE INC COM 65473P105   232 8,391 SH   SOLE   0 0 8,391
NORTHROP GRUMMAN CORP COM 666807102   259 668 SH   SOLE   0 0 668
NOVARTIS AG SPONSORED ADR 66987V109   1,004 11,474 SH   SOLE   0 0 11,474
NOVO-NORDISK A S ADR 670100205   202 1,804 SH   SOLE   0 0 1,804
NUCOR CORP COM 670346105   461 4,036 SH   SOLE   0 0 4,036
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   189 12,115 SH   SOLE   0 0 12,115
NVIDIA CORPORATION COM 67066G104   11,507 39,126 SH   SOLE   0 0 39,126
OCCIDENTAL PETE CORP COM 674599105   574 19,812 SH   SOLE   0 0 19,812
OLD DOMINION FREIGHT LINE IN COM 679580100   220 614 SH   SOLE   0 0 614
OLD REP INTL CORP COM 680223104   1,809 73,595 SH   SOLE   0 0 73,595
OPKO HEALTH INC COM 68375N103   56 11,622 SH   SOLE   0 0 11,622
ORACLE CORP COM 68389X105   2,148 24,635 SH   SOLE   0 0 24,635
OREILLY AUTOMOTIVE INC COM 67103H107   2,848 4,032 SH   SOLE   0 0 4,032
OSI ETF TR OSHARES US SMLCP 67110P100   472 12,698 SH   SOLE   0 0 12,698
OWLET INC COM CL A 69120X107   50 18,600 SH   SOLE   0 0 18,600
PALANTIR TECHNOLOGIES INC CL A 69608A108   344 18,886 SH   SOLE   0 0 18,886
PALO ALTO NETWORKS INC COM 697435105   676 1,215 SH   SOLE   0 0 1,215
PARKER-HANNIFIN CORP COM 701094104   974 3,063 SH   SOLE   0 0 3,063
PAYCHEX INC COM 704326107   1,934 14,170 SH   SOLE   0 0 14,170
PAYPAL HLDGS INC COM 70450Y103   4,453 23,614 SH   SOLE   0 0 23,614
PEOPLES UNITED FINANCIAL INC COM 712704105   1,918 107,624 SH   SOLE   0 0 107,624
PEPSICO INC COM 713448108   1,832 10,545 SH   SOLE   0 0 10,545
PFIZER INC COM 717081103   8,267 139,998 SH   SOLE   0 0 139,998
PHILIP MORRIS INTL INC COM 718172109   1,050 11,051 SH   SOLE   0 0 11,051
PHILLIPS 66 COM 718546104   2,480 34,224 SH   SOLE   0 0 34,224
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,093 19,811 SH   SOLE   0 0 19,811
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,043 79,197 SH   SOLE   0 0 79,197
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   421 4,182 SH   SOLE   0 0 4,182
PIMCO HIGH INCOME FD COM SHS 722014107   76 12,313 SH   SOLE   0 0 12,313
PNC FINL SVCS GROUP INC COM 693475105   1,565 7,803 SH   SOLE   0 0 7,803
POOL CORP COM 73278L105   310 547 SH   SOLE   0 0 547
PPL CORP COM 69351T106   527 17,518 SH   SOLE   0 0 17,518
PRICE T ROWE GROUP INC COM 74144T108   2,146 10,911 SH   SOLE   0 0 10,911
PROCTER AND GAMBLE CO COM 742718109   6,923 42,319 SH   SOLE   0 0 42,319
PROLOGIS INC. COM 74340W103   212 1,260 SH   SOLE   0 0 1,260
PROSHARES TR MSCI EAFE DIVD 74347B839   263 5,734 SH   SOLE   0 0 5,734
PROSHARES TR MSCI EMRG MKTS 74347B847   554 9,676 SH   SOLE   0 0 9,676
PROSHARES TR S&P 500 DV ARIST 74348A467   1,937 19,724 SH   SOLE   0 0 19,724
PROSHARES TR S&P MDCP 400 DIV 74347B680   268 3,630 SH   SOLE   0 0 3,630
PROTAGONIST THERAPEUTICS INC COM 74366E102   257 7,506 SH   SOLE   0 0 7,506
PRUDENTIAL FINL INC COM 744320102   204 1,882 SH   SOLE   0 0 1,882
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   236 3,543 SH   SOLE   0 0 3,543
QUALCOMM INC COM 747525103   4,487 24,536 SH   SOLE   0 0 24,536
QUICKLOGIC CORP COM NEW 74837P405   55 10,837 SH   SOLE   0 0 10,837
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,598 30,187 SH   SOLE   0 0 30,187
RBB FD INC MOTLEY FOOL SML 74933W874   2,185 59,545 SH   SOLE   0 0 59,545
REALTY INCOME CORP COM 756109104   889 12,413 SH   SOLE   0 0 12,413
REDWIRE CORPORATION COM 75776W103   135 20,000 SH   SOLE   0 0 20,000
REPUBLIC SVCS INC COM 760759100   624 4,473 SH   SOLE   0 0 4,473
ROCKWELL AUTOMATION INC COM 773903109   1,342 3,846 SH   SOLE   0 0 3,846
S&P GLOBAL INC COM 78409V104   563 1,193 SH   SOLE   0 0 1,193
SACHEM CAP CORP COM 78590A109   61 10,450 SH   SOLE   0 0 10,450
SALESFORCE COM INC COM 79466L302   5,079 19,985 SH   SOLE   0 0 19,985
SAVARA INC COM 805111101   17 14,000 SH   SOLE   0 0 14,000
SCHLUMBERGER LTD COM STK 806857108   229 7,643 SH   SOLE   0 0 7,643
SCHWAB CHARLES CORP COM 808513105   363 4,321 SH   SOLE   0 0 4,321
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   263 8,884 SH   SOLE   0 0 8,884
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   729 18,767 SH   SOLE   0 0 18,767
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   330 6,495 SH   SOLE   0 0 6,495
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,640 20,286 SH   SOLE   0 0 20,286
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,946 48,527 SH   SOLE   0 0 48,527
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,056 137,338 SH   SOLE   0 0 137,338
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,255 11,030 SH   SOLE   0 0 11,030
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,705 36,184 SH   SOLE   0 0 36,184
SEA LTD SPONSORD ADS 81141R100   1,767 7,899 SH   SOLE   0 0 7,899
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   502 6,458 SH   SOLE   0 0 6,458
SELECT SECTOR SPDR TR ENERGY 81369Y506   713 12,839 SH   SOLE   0 0 12,839
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,891 74,024 SH   SOLE   0 0 74,024
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   677 13,069 SH   SOLE   0 0 13,069
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,043 9,991 SH   SOLE   0 0 9,991
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,691 21,930 SH   SOLE   0 0 21,930
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,048 21,637 SH   SOLE   0 0 21,637
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,550 14,648 SH   SOLE   0 0 14,648
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   653 9,126 SH   SOLE   0 0 9,126
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   444 4,901 SH   SOLE   0 0 4,901
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,600 37,958 SH   SOLE   0 0 37,958
SERVICENOW INC COM 81762P102   542 835 SH   SOLE   0 0 835
SHERWIN WILLIAMS CO COM 824348106   2,795 7,938 SH   SOLE   0 0 7,938
SHOPIFY INC CL A 82509L107   2,573 1,868 SH   SOLE   0 0 1,868
SIMON PPTY GROUP INC NEW COM 828806109   1,865 11,671 SH   SOLE   0 0 11,671
SIREN ETF TR NSD NXGN ECO ETF 829658202   239 5,615 SH   SOLE   0 0 5,615
SIRIUS XM HOLDINGS INC COM 82968B103   68 10,687 SH   SOLE   0 0 10,687
SNOWFLAKE INC CL A 833445109   331 978 SH   SOLE   0 0 978
SOFI TECHNOLOGIES INC COM 83406F102   432 27,336 SH   SOLE   0 0 27,336
SOUTHERN CO COM 842587107   758 11,055 SH   SOLE   0 0 11,055
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,161 14,204 SH   SOLE   0 0 14,204
SPDR GOLD TR GOLD SHS 78463V107   3,496 20,452 SH   SOLE   0 0 20,452
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   267 2,200 SH   SOLE   0 0 2,200
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   401 13,669 SH   SOLE   0 0 13,669
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,778 240,614 SH   SOLE   0 0 240,614
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,477 64,167 SH   SOLE   0 0 64,167
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   428 826 SH   SOLE   0 0 826
SPDR SER TR BLOOMBERG HIGH Y 78468R622   213 1,962 SH   SOLE   0 0 1,962
SPDR SER TR MSCI USA STRTGIC 78468R812   566 4,335 SH   SOLE   0 0 4,335
SPDR SER TR NUVEEN BLMBRG SH 78468R739   307 6,233 SH   SOLE   0 0 6,233
SPDR SER TR NUVEEN BLOOMBERG 78464A284   281 4,683 SH   SOLE   0 0 4,683
SPDR SER TR PORTFOLIO S&P500 78464A854   410 7,345 SH   SOLE   0 0 7,345
SPDR SER TR PRTFLO S&P500 GW 78464A409   19,023 262,493 SH   SOLE   0 0 262,493
SPDR SER TR PRTFLO S&P500 VL 78464A508   313 7,463 SH   SOLE   0 0 7,463
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,504 42,982 SH   SOLE   0 0 42,982
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,412 76,117 SH   SOLE   0 0 76,117
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,916 20,645 SH   SOLE   0 0 20,645
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,603 42,525 SH   SOLE   0 0 42,525
SPDR SER TR S&P DIVID ETF 78464A763   411 3,185 SH   SOLE   0 0 3,185
SPDR SER TR S&P HOMEBUILD 78464A888   291 3,389 SH   SOLE   0 0 3,389
SPDR SER TR S&P KENSHO INTLG 78468R697   490 10,785 SH   SOLE   0 0 10,785
SPDR SER TR S&P KENSHO NEW 78468R648   1,865 31,629 SH   SOLE   0 0 31,629
SPDR SER TR S&P KENSHO SMART 78468R689   527 9,551 SH   SOLE   0 0 9,551
SPDR SER TR S&P OILGAS EXP 78468R556   239 2,494 SH   SOLE   0 0 2,494
SPDR SER TR S&P REGL BKG 78464A698   400 5,642 SH   SOLE   0 0 5,642
SPDR SER TR S&P TELECOM 78464A540   318 3,122 SH   SOLE   0 0 3,122
SPOTIFY TECHNOLOGY S A SHS L8681T102   321 1,372 SH   SOLE   0 0 1,372
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   197 24,543 SH   SOLE   0 0 24,543
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   376 8,232 SH   SOLE   0 0 8,232
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,102 27,338 SH   SOLE   0 0 27,338
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   293 6,244 SH   SOLE   0 0 6,244
STARBUCKS CORP COM 855244109   1,884 16,108 SH   SOLE   0 0 16,108
STEM INC COM 85859N102   241 12,725 SH   SOLE   0 0 12,725
STRYKER CORPORATION COM 863667101   368 1,374 SH   SOLE   0 0 1,374
SUNCOR ENERGY INC NEW COM 867224107   223 8,913 SH   SOLE   0 0 8,913
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   355 8,705 SH   SOLE   0 0 8,705
SYNOPSYS INC COM 871607107   1,997 5,418 SH   SOLE   0 0 5,418
TARGET CORP COM 87612E106   2,061 8,904 SH   SOLE   0 0 8,904
TESLA INC COM 88160R101   8,950 8,469 SH   SOLE   0 0 8,469
TEXAS INSTRS INC COM 882508104   4,051 21,492 SH   SOLE   0 0 21,492
THE TRADE DESK INC COM CL A 88339J105   331 3,612 SH   SOLE   0 0 3,612
THERMO FISHER SCIENTIFIC INC COM 883556102   5,905 8,851 SH   SOLE   0 0 8,851
TIDAL ETF TR NATIONAL INVES 886364108   1,272 25,712 SH   SOLE   0 0 25,712
TJX COS INC NEW COM 872540109   1,031 13,585 SH   SOLE   0 0 13,585
TRUIST FINL CORP COM 89832Q109   1,135 19,393 SH   SOLE   0 0 19,393
TWILIO INC CL A 90138F102   385 1,463 SH   SOLE   0 0 1,463
UBER TECHNOLOGIES INC COM 90353T100   752 17,937 SH   SOLE   0 0 17,937
UNION PAC CORP COM 907818108   5,490 21,793 SH   SOLE   0 0 21,793
UNITED PARCEL SERVICE INC CL B 911312106   2,798 13,055 SH   SOLE   0 0 13,055
UNITEDHEALTH GROUP INC COM 91324P102   8,412 16,752 SH   SOLE   0 0 16,752
UNITY SOFTWARE INC COM 91332U101   391 2,733 SH   SOLE   0 0 2,733
UPSTART HLDGS INC COM 91680M107   3,938 26,026 SH   SOLE   0 0 26,026
US BANCORP DEL COM NEW 902973304   703 12,521 SH   SOLE   0 0 12,521
V F CORP COM 918204108   638 8,708 SH   SOLE   0 0 8,708
VALERO ENERGY CORP COM 91913Y100   467 6,221 SH   SOLE   0 0 6,221
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   784 23,773 SH   SOLE   0 0 23,773
VANECK ETF TRUST GOLD MINERS ETF 92189F106   476 14,861 SH   SOLE   0 0 14,861
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   349 5,594 SH   SOLE   0 0 5,594
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,181 41,791 SH   SOLE   0 0 41,791
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   338 3,014 SH   SOLE   0 0 3,014
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,357 4,394 SH   SOLE   0 0 4,394
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   337 5,089 SH   SOLE   0 0 5,089
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   322 1,067 SH   SOLE   0 0 1,067
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   319 2,105 SH   SOLE   0 0 2,105
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,220 27,464 SH   SOLE   0 0 27,464
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,336 39,357 SH   SOLE   0 0 39,357
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   506 9,172 SH   SOLE   0 0 9,172
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   217 1,185 SH   SOLE   0 0 1,185
VANGUARD INDEX FDS GROWTH ETF 922908736   5,585 17,404 SH   SOLE   0 0 17,404
VANGUARD INDEX FDS LARGE CAP ETF 922908637   564 2,551 SH   SOLE   0 0 2,551
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   999 3,922 SH   SOLE   0 0 3,922
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   666 4,427 SH   SOLE   0 0 4,427
VANGUARD INDEX FDS MID CAP ETF 922908629   815 3,200 SH   SOLE   0 0 3,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   825 7,113 SH   SOLE   0 0 7,113
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,993 25,179 SH   SOLE   0 0 25,179
VANGUARD INDEX FDS SM CP VAL ETF 922908611   734 4,104 SH   SOLE   0 0 4,104
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,837 12,551 SH   SOLE   0 0 12,551
VANGUARD INDEX FDS SML CP GRW ETF 922908595   632 2,242 SH   SOLE   0 0 2,242
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,184 21,471 SH   SOLE   0 0 21,471
VANGUARD INDEX FDS VALUE ETF 922908744   5,990 40,718 SH   SOLE   0 0 40,718
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   220 3,595 SH   SOLE   0 0 3,595
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   523 10,566 SH   SOLE   0 0 10,566
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   405 3,774 SH   SOLE   0 0 3,774
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   226 4,392 SH   SOLE   0 0 4,392
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   628 9,443 SH   SOLE   0 0 9,443
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,110 22,742 SH   SOLE   0 0 22,742
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   520 9,835 SH   SOLE   0 0 9,835
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,618 32,222 SH   SOLE   0 0 32,222
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   505 6,427 SH   SOLE   0 0 6,427
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,101 6,412 SH   SOLE   0 0 6,412
VANGUARD STAR FDS VG TL INTL STK F 921909768   964 15,168 SH   SOLE   0 0 15,168
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   3,141 61,522 SH   SOLE   0 0 61,522
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   798 7,116 SH   SOLE   0 0 7,116
VANGUARD WORLD FD ESG US STK ETF 921910733   1,798 20,453 SH   SOLE   0 0 20,453
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   435 4,069 SH   SOLE   0 0 4,069
VANGUARD WORLD FD MEGA GRWTH IND 921910816   979 3,753 SH   SOLE   0 0 3,753
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,475 18,261 SH   SOLE   0 0 18,261
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,593 4,676 SH   SOLE   0 0 4,676
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,526 7,635 SH   SOLE   0 0 7,635
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,655 27,490 SH   SOLE   0 0 27,490
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,619 9,829 SH   SOLE   0 0 9,829
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   255 1,256 SH   SOLE   0 0 1,256
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,025 15,333 SH   SOLE   0 0 15,333
VANGUARD WORLD FDS MATERIALS ETF 92204A801   958 4,865 SH   SOLE   0 0 4,865
VERIZON COMMUNICATIONS INC COM 92343V104   3,003 57,788 SH   SOLE   0 0 57,788
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,946 25,040 SH   SOLE   0 0 25,040
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   2,394 50,296 SH   SOLE   0 0 50,296
VISA INC COM CL A 92826C839   6,104 28,166 SH   SOLE   0 0 28,166
WALMART INC COM 931142103   4,560 31,513 SH   SOLE   0 0 31,513
WASTE MGMT INC DEL COM 94106L109   615 3,687 SH   SOLE   0 0 3,687
WEC ENERGY GROUP INC COM 92939U106   309 3,187 SH   SOLE   0 0 3,187
WELLS FARGO CO NEW COM 949746101   887 18,482 SH   SOLE   0 0 18,482
WHITING PETE CORP NEW COM NEW 966387508   208 3,223 SH   SOLE   0 0 3,223
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   6,013 115,949 SH   SOLE   0 0 115,949
WISDOMTREE TR EM EX ST-OWNED 97717X578   475 12,895 SH   SOLE   0 0 12,895
WISDOMTREE TR EURO QTLY DIV GR 97717X610   599 17,393 SH   SOLE   0 0 17,393
WISDOMTREE TR FLOATNG RAT TREA 97717X628   1,316 52,446 SH   SOLE   0 0 52,446
WISDOMTREE TR US LARGECAP DIVD 97717W307   282 4,278 SH   SOLE   0 0 4,278
WISDOMTREE TR US MIDCAP DIVID 97717W505   462 10,418 SH   SOLE   0 0 10,418
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,744 26,481 SH   SOLE   0 0 26,481
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,441 74,275 SH   SOLE   0 0 74,275
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   104 35,500 SH   SOLE   0 0 35,500
XILINX INC COM 983919101   1,793 8,454 SH   SOLE   0 0 8,454
YUM BRANDS INC COM 988498101   219 1,576 SH   SOLE   0 0 1,576
ZILLOW GROUP INC CL C CAP STK 98954M200   225 3,527 SH   SOLE   0 0 3,527
ZOETIS INC CL A 98978V103   2,131 8,734 SH   SOLE   0 0 8,734
ZOMEDICA CORP COM 98980M109   17 55,058 SH   SOLE   0 0 55,058