The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452 49 1,480 SH   SOLE   0 0 1,480
AT&T INC COM 00206R102 311 11,524 SH   SOLE   0 0 11,524
ARK ETF TR INNOVATION ETF 00214Q104 132 1,198 SH   SOLE   0 0 1,198
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6 74 SH   SOLE   0 0 74
ARK ETF TR GENOMIC REV ETF 00214Q302 5 66 SH   SOLE   0 0 66
ABBOTT LABS COM 002824100 386 3,266 SH   SOLE   0 0 3,266
ABBVIE INC COM 00287Y109 396 3,668 SH   SOLE   0 0 3,668
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 52 5,390 SH   SOLE   0 0 5,390
ACUITYADS HLDGS INC COM 00510L106 105 15,714 SH   SOLE   0 0 15,714
ADOBE SYSTEMS INCORPORATED COM 00724F101 755 1,312 SH   SOLE   0 0 1,312
ADVANCED MICRO DEVICES INC COM 007903107 253 2,456 SH   SOLE   0 0 2,456
ADVANCED ENERGY INDS COM 007973100 3 30 SH   SOLE   0 0 30
AFFIRM HLDGS INC COM CL A 00827B106 5 40 SH   SOLE   0 0 40
AIRBNB INC COM CL A 009066101 0 500 SH Call SOLE   0 0 500
AIRBNB INC COM CL A 009066101 115 688 SH   SOLE   0 0 688
AIR PRODS & CHEMS INC COM 009158106 269 1,051 SH   SOLE   0 0 1,051
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38 257 SH   SOLE   0 0 257
ALIGN TECHNOLOGY INC COM 016255101 107 161 SH   SOLE   0 0 161
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 208 4,195 SH   SOLE   0 0 4,195
ALLSTATE CORP COM 020002101 336 2,640 SH   SOLE   0 0 2,640
ALPHABET INC CAP STK CL C 02079K107 554 208 SH   SOLE   0 0 208
ALPHABET INC CAP STK CL A 02079K305 2,198 822 SH   SOLE   0 0 822
ALTERYX INC COM CL A 02156B103 1 7 SH   SOLE   0 0 7
ALTRA INDL MOTION CORP COM 02208R106 2 40 SH   SOLE   0 0 40
ALTRIA GROUP INC COM 02209S103 92 2,032 SH   SOLE   0 0 2,032
AMAZON COM INC COM 023135106 2,845 866 SH   SOLE   0 0 866
AMERESCO INC CL A 02361E108 35 600 SH   SOLE   0 0 600
AMERICAN AIRLS GROUP INC COM 02376R102 0 14,000 SH Call SOLE   0 0 14,000
AMERICAN AIRLS GROUP INC COM 02376R102 6 300 SH   SOLE   0 0 300
AMERICAN ELEC PWR CO INC COM 025537101 81 999 SH   SOLE   0 0 999
AMERICAN TOWER CORP NEW COM 03027X100 236 888 SH   SOLE   0 0 888
AMERICOLD RLTY TR COM 03064D108 1 27 SH   SOLE   0 0 27
AMGEN INC COM 031162100 26 120 SH   SOLE   0 0 120
AMPHENOL CORP NEW CL A 032095101 7 100 SH   SOLE   0 0 100
ANNALY CAPITAL MANAGEMENT IN COM 035710409 59 7,000 SH   SOLE   0 0 7,000
ANTHEM INC COM 036752103 99 266 SH   SOLE   0 0 266
APPLE INC COM 037833100 7,491 52,940 SH   SOLE   0 0 52,940
APPLIED MATLS INC COM 038222105 425 3,299 SH   SOLE   0 0 3,299
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 98 1,329 SH   SOLE   0 0 1,329
ARES CAPITAL CORP COM 04010L103 16 788 SH   SOLE   0 0 788
ASANA INC CL A 04342Y104 107 1,032 SH   SOLE   0 0 1,032
ASTRAZENECA PLC SPONSORED ADR 046353108 24 400 SH   SOLE   0 0 400
ATKORE INC COM 047649108 116 1,330 SH   SOLE   0 0 1,330
AURORA CANNABIS INC COM 05156X884 0 16 SH   SOLE   0 0 16
AUTODESK INC COM 052769106 9 30 SH   SOLE   0 0 30
AUTONATION INC COM 05329W102 43 353 SH   SOLE   0 0 353
AVANTOR INC COM 05352A100 161 3,933 SH   SOLE   0 0 3,933
AXSOME THERAPEUTICS INC COM 05464T104 30 900 SH   SOLE   0 0 900
BK OF AMERICA CORP COM 060505104 1 35 SH   SOLE   0 0 35
BECTON DICKINSON & CO COM 075887109 253 1,029 SH   SOLE   0 0 1,029
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 716 2,623 SH   SOLE   0 0 2,623
BILL COM HLDGS INC COM 090043100 106 397 SH   SOLE   0 0 397
BIO RAD LABS INC CL A 090572207 175 234 SH   SOLE   0 0 234
BIONTECH SE SPONSORED ADS 09075V102 8 29 SH   SOLE   0 0 29
BITFARMS LTD COM 09173B107 25 5,828 SH   SOLE   0 0 5,828
BLACKROCK INC COM 09247X101 75 90 SH   SOLE   0 0 90
BLACKROCK CR ALLOCATION INCO COM 092508100 15 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107 234 2,008 SH   SOLE   0 0 2,008
BOEING CO COM 097023105 98 447 SH   SOLE   0 0 447
BROADCOM INC COM 11135F101 160 330 SH   SOLE   0 0 330
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 70 1,801 SH   SOLE   0 0 1,801
BUMBLE INC COM CL A 12047B105 12 250 SH   SOLE   0 0 250
CBRE CLARION GLOBAL REAL EST COM 12504G100 132 15,825 SH   SOLE   0 0 15,825
CVS HEALTH CORP COM 126650100 91 1,073 SH   SOLE   0 0 1,073
CARNIVAL CORP UNIT 99/99/9999 143658300 19 760 SH   SOLE   0 0 760
CATERPILLAR INC COM 149123101 10 51 SH   SOLE   0 0 51
CELSIUS HLDGS INC COM NEW 15118V207 93 1,032 SH   SOLE   0 0 1,032
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 125 SH   SOLE   0 0 125
CHEVRON CORP NEW COM 166764100 381 3,755 SH   SOLE   0 0 3,755
CHIPOTLE MEXICAN GRILL INC COM 169656105 173 95 SH   SOLE   0 0 95
CIENA CORP COM NEW 171779309 10 200 SH   SOLE   0 0 200
CITIGROUP INC COM NEW 172967424 35 495 SH   SOLE   0 0 495
CITY HLDG CO COM 177835105 21 266 SH   SOLE   0 0 266
CLEAN HARBORS INC COM 184496107 45 430 SH   SOLE   0 0 430
CLOUDFLARE INC CL A COM 18915M107 82 727 SH   SOLE   0 0 727
COCA COLA CO COM 191216100 5,851 111,503 SH   SOLE   0 0 111,503
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 211 SH   SOLE   0 0 211
COMCAST CORP NEW CL A 20030N101 151 2,691 SH   SOLE   0 0 2,691
CONFLUENT INC CLASS A COM 20717M103 60 998 SH   SOLE   0 0 998
COPART INC COM 217204106 6 43 SH   SOLE   0 0 43
COSTCO WHSL CORP NEW COM 22160K105 944 2,101 SH   SOLE   0 0 2,101
CRACKER BARREL OLD CTRY STOR COM 22410J106 21 150 SH   SOLE   0 0 150
CROCS INC COM 227046109 152 1,056 SH   SOLE   0 0 1,056
CROWDSTRIKE HLDGS INC CL A 22788C105 58 237 SH   SOLE   0 0 237
CUMMINS INC COM 231021106 284 1,263 SH   SOLE   0 0 1,263
DANAHER CORPORATION COM 235851102 298 980 SH   SOLE   0 0 980
DARLING INGREDIENTS INC COM 237266101 102 1,415 SH   SOLE   0 0 1,415
DATADOG INC CL A COM 23804L103 806 5,705 SH   SOLE   0 0 5,705
DECKERS OUTDOOR CORP COM 243537107 36 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105 33 99 SH   SOLE   0 0 99
DELTA AIR LINES INC DEL COM NEW 247361702 2 53 SH   SOLE   0 0 53
DIGITAL RLTY TR INC COM 253868103 61 422 SH   SOLE   0 0 422
DISNEY WALT CO COM 254687106 1,275 7,537 SH   SOLE   0 0 7,537
DOCUSIGN INC COM 256163106 293 1,140 SH   SOLE   0 0 1,140
DOMINION ENERGY INC COM 25746U109 192 2,632 SH   SOLE   0 0 2,632
DOW INC COM 260557103 36 631 SH   SOLE   0 0 631
DRAFTKINGS INC COM CL A 26142R104 155 3,223 SH   SOLE   0 0 3,223
DROPBOX INC CL A 26210C104 227 7,769 SH   SOLE   0 0 7,769
DUKE ENERGY CORP NEW COM NEW 26441C204 113 1,163 SH   SOLE   0 0 1,163
DOXIMITY INC CL A 26622P107 90 1,111 SH   SOLE   0 0 1,111
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 42 683 SH   SOLE   0 0 683
EATON VANCE FLTING RATE INC COM 278279104 31 2,160 SH   SOLE   0 0 2,160
EBAY INC. COM 278642103 16 226 SH   SOLE   0 0 226
ECOLAB INC COM 278865100 170 816 SH   SOLE   0 0 816
EDISON INTL COM 281020107 22 400 SH   SOLE   0 0 400
EMCORE CORP COM NEW 290846203 19 2,600 SH   SOLE   0 0 2,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19 2,000 SH   SOLE   0 0 2,000
ENPHASE ENERGY INC COM 29355A107 66 438 SH   SOLE   0 0 438
ENVIVA PARTNERS LP COM UNIT 29414J107 46 848 SH   SOLE   0 0 848
ESPORTS TECHNOLOGIES INC COM 29667L106 10 305 SH   SOLE   0 0 305
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 38 1,000 SH   SOLE   0 0 1,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3 65 SH   SOLE   0 0 65
EXXON MOBIL CORP COM 30231G102 163 2,768 SH   SOLE   0 0 2,768
FS KKR CAP CORP COM 302635206 76 3,468 SH   SOLE   0 0 3,468
FACEBOOK INC CL A 30303M102 538 1,585 SH   SOLE   0 0 1,585
FEDEX CORP COM 31428X106 0 800 SH Call SOLE   0 0 800
FEDEX CORP COM 31428X106 7 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 189 SH   SOLE   0 0 189
FIRST SOLAR INC COM 336433107 33 350 SH   SOLE   0 0 350
FIRST TR NASDAQ 100 TECH IND SHS 337345102 53 334 SH   SOLE   0 0 334
FLEXSHARES TR QUALT DIVD IDX 33939L860 93 1,675 SH   SOLE   0 0 1,675
FORTINET INC COM 34959E109 511 1,751 SH   SOLE   0 0 1,751
FREEPORT-MCMORAN INC CL B 35671D857 81 2,480 SH   SOLE   0 0 2,480
GARTNER INC COM 366651107 122 401 SH   SOLE   0 0 401
GENERAC HLDGS INC COM 368736104 114 280 SH   SOLE   0 0 280
GENERAL ELECTRIC CO COM NEW 369604301 13 125 SH   SOLE   0 0 125
GENERAL MLS INC COM 370334104 15 254 SH   SOLE   0 0 254
GENERAL MTRS CO COM 37045V100 2 45 SH   SOLE   0 0 45
GENUINE PARTS CO COM 372460105 96 795 SH   SOLE   0 0 795
GILEAD SCIENCES INC COM 375558103 1 21 SH   SOLE   0 0 21
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 1,216 SH   SOLE   0 0 1,216
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24 1,080 SH   SOLE   0 0 1,080
GUARDANT HEALTH INC COM 40131M109 50 400 SH   SOLE   0 0 400
HANNON ARMSTRONG SUST INFR C COM 41068X100 122 2,282 SH   SOLE   0 0 2,282
HERCULES CAPITAL INC COM 427096508 18 1,081 SH   SOLE   0 0 1,081
HOME DEPOT INC COM 437076102 2,372 7,226 SH   SOLE   0 0 7,226
HUBSPOT INC COM 443573100 72 106 SH   SOLE   0 0 106
HUMANA INC COM 444859102 128 328 SH   SOLE   0 0 328
ILLUMINA INC COM 452327109 5 12 SH   SOLE   0 0 12
INFOSYS LTD SPONSORED ADR 456788108 18 800 SH   SOLE   0 0 800
INSPIRE MED SYS INC COM 457730109 53 229 SH   SOLE   0 0 229
INNOVATIVE INDL PPTYS INC COM 45781V101 62 268 SH   SOLE   0 0 268
INTEL CORP COM 458140100 242 4,538 SH   SOLE   0 0 4,538
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103 3,963 11,072 SH   SOLE   0 0 11,072
INTUIT COM 461202103 198 367 SH   SOLE   0 0 367
INTUITIVE SURGICAL INC COM NEW 46120E602 15 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 114 758 SH   SOLE   0 0 758
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 178 SH   SOLE   0 0 178
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,722 380,736 SH   SOLE   0 0 380,736
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 54 3,607 SH   SOLE   0 0 3,607
ISHARES GOLD TR ISHARES NEW 464285204 50 1,500 SH   SOLE   0 0 1,500
ISHARES TR S&P 100 ETF 464287101 7,468 37,824 SH   SOLE   0 0 37,824
ISHARES TR CORE S&P TTL STK 464287150 103 1,043 SH   SOLE   0 0 1,043
ISHARES TR SELECT DIVID ETF 464287168 106 922 SH   SOLE   0 0 922
ISHARES TR CORE S&P500 ETF 464287200 166 386 SH   SOLE   0 0 386
ISHARES TR CORE US AGGBD ET 464287226 120 1,046 SH   SOLE   0 0 1,046
ISHARES TR MSCI EMG MKT ETF 464287234 2,078 41,252 SH   SOLE   0 0 41,252
ISHARES TR MSCI EMG MKT ETF 464287234 40 795 SH   SOLE   0 0 795
ISHARES TR IBOXX INV CP ETF 464287242 373 2,803 SH   SOLE   0 0 2,803
ISHARES TR GBL COMM SVC ETF 464287275 96 1,130 SH   SOLE   0 0 1,130
ISHARES TR S&P 500 GRWT ETF 464287309 1,691 22,882 SH   SOLE   0 0 22,882
ISHARES TR S&P 500 VAL ETF 464287408 86 594 SH   SOLE   0 0 594
ISHARES TR 20 YR TR BD ETF 464287432 0 1 SH   SOLE   0 0 1
ISHARES TR 1 3 YR TREAS BD 464287457 126 1,459 SH   SOLE   0 0 1,459
ISHARES TR MSCI EAFE ETF 464287465 5,643 72,332 SH   SOLE   0 0 72,332
ISHARES TR MSCI EAFE ETF 464287465 122 1,559 SH   SOLE   0 0 1,559
ISHARES TR RUS MDCP VAL ETF 464287473 579 5,116 SH   SOLE   0 0 5,116
ISHARES TR RUS MD CP GR ETF 464287481 1,752 15,629 SH   SOLE   0 0 15,629
ISHARES TR RUS MID CAP ETF 464287499 56 711 SH   SOLE   0 0 711
ISHARES TR CORE S&P MCP ETF 464287507 6,857 26,063 SH   SOLE   0 0 26,063
ISHARES TR CORE S&P MCP ETF 464287507 125 474 SH   SOLE   0 0 474
ISHARES TR EXPND TEC SC ETF 464287549 30 74 SH   SOLE   0 0 74
ISHARES TR RUS 1000 VAL ETF 464287598 7 45 SH   SOLE   0 0 45
ISHARES TR S&P MC 400GR ETF 464287606 15 188 SH   SOLE   0 0 188
ISHARES TR RUS 1000 GRW ETF 464287614 63 231 SH   SOLE   0 0 231
ISHARES TR RUS 2000 VAL ETF 464287630 114 714 SH   SOLE   0 0 714
ISHARES TR RUS 2000 GRW ETF 464287648 147 500 SH   SOLE   0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 5,554 25,390 SH   SOLE   0 0 25,390
ISHARES TR RUSSELL 2000 ETF 464287655 89 405 SH   SOLE   0 0 405
ISHARES TR US INDUSTRIALS 464287754 65 604 SH   SOLE   0 0 604
ISHARES TR U.S. FINLS ETF 464287788 21 257 SH   SOLE   0 0 257
ISHARES TR CORE S&P SCP ETF 464287804 26 234 SH   SOLE   0 0 234
ISHARES TR SP SMCP600VL ETF 464287879 34 335 SH   SOLE   0 0 335
ISHARES TR GL CLEAN ENE ETF 464288224 22 1,000 SH Call SOLE   0 0 1,000
ISHARES TR GL CLEAN ENE ETF 464288224 23 1,063 SH   SOLE   0 0 1,063
ISHARES TR MSCI ACWI ETF 464288257 1 6 SH   SOLE   0 0 6
ISHARES TR IBOXX HI YD ETF 464288513 3,557 40,652 SH   SOLE   0 0 40,652
ISHARES TR IBOXX HI YD ETF 464288513 27 310 SH   SOLE   0 0 310
ISHARES TR MBS ETF 464288588 71 655 SH   SOLE   0 0 655
ISHARES TR ISHS 5-10YR INVT 464288638 18 300 SH   SOLE   0 0 300
ISHARES TR ISHS 1-5YR INVS 464288646 22,687 415,202 SH   SOLE   0 0 415,202
ISHARES TR ISHS 1-5YR INVS 464288646 324 5,930 SH   SOLE   0 0 5,930
ISHARES TR SHORT TREAS BD 464288679 19 175 SH   SOLE   0 0 175
ISHARES TR PFD AND INCM SEC 464288687 753 19,399 SH   SOLE   0 0 19,399
ISHARES TR GLOB UTILITS ETF 464288711 59 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109 9 436 SH   SOLE   0 0 436
ISHARES TR US TREAS BD ETF 46429B267 36 1,346 SH   SOLE   0 0 1,346
ISHARES TR A RATE CP BD ETF 46429B291 111 1,962 SH   SOLE   0 0 1,962
ISHARES TR MSCI EAFE MIN VL 46429B689 53 707 SH   SOLE   0 0 707
ISHARES TR IBONDS DEC2026 46435GAA0 186 7,000 SH   SOLE   0 0 7,000
ISHARES TR BROAD USD HIGH 46435U853 15 350 SH   SOLE   0 0 350
JPMORGAN CHASE & CO COM 46625H100 384 2,345 SH   SOLE   0 0 2,345
JABIL INC COM 466313103 49 841 SH   SOLE   0 0 841
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 126 2,490 SH   SOLE   0 0 2,490
JEFFERIES FINL GROUP INC COM 47233W109 0 3 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM 478160104 1,103 6,832 SH   SOLE   0 0 6,832
KLA CORP COM NEW 482480100 53 157 SH   SOLE   0 0 157
KIMBERLY-CLARK CORP COM 494368103 175 1,325 SH   SOLE   0 0 1,325
KULICKE & SOFFA INDS INC COM 501242101 40 693 SH   SOLE   0 0 693
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 48 SH   SOLE   0 0 48
LAM RESEARCH CORP COM 512807108 64 112 SH   SOLE   0 0 112
LAUDER ESTEE COS INC CL A 518439104 3 10 SH   SOLE   0 0 10
LENNAR CORP CL A 526057104 20 209 SH   SOLE   0 0 209
LENNAR CORP CL B 526057302 0 4 SH   SOLE   0 0 4
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 83 860 SH   SOLE   0 0 860
LILLY ELI & CO COM 532457108 434 1,878 SH   SOLE   0 0 1,878
LOVESAC COMPANY COM 54738L109 40 610 SH   SOLE   0 0 610
LOWES COS INC COM 548661107 245 1,208 SH   SOLE   0 0 1,208
LUCID GROUP INC COM 549498103 6 249 SH   SOLE   0 0 249
LULULEMON ATHLETICA INC COM 550021109 55 136 SH   SOLE   0 0 136
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 34 SH   SOLE   0 0 34
MGM RESORTS INTERNATIONAL COM 552953101 137 3,176 SH   SOLE   0 0 3,176
MKS INSTRS INC COM 55306N104 3 19 SH   SOLE   0 0 19
MSCI INC COM 55354G100 4 7 SH   SOLE   0 0 7
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19 300 SH   SOLE   0 0 300
MAGNITE INC COM 55955D100 1 20 SH   SOLE   0 0 20
MARATHON DIGITAL HOLDINGS IN COM 565788106 27 868 SH   SOLE   0 0 868
MARVELL TECHNOLOGY INC COM 573874104 17 283 SH   SOLE   0 0 283
MASTERCARD INCORPORATED CL A 57636Q104 771 2,216 SH   SOLE   0 0 2,216
MATSON INC COM 57686G105 50 620 SH   SOLE   0 0 620
MAYVILLE ENGR CO INC COM 578605107 4 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 288 1,193 SH   SOLE   0 0 1,193
MCKESSON CORP COM 58155Q103 22 111 SH   SOLE   0 0 111
MEDICAL PPTYS TRUST INC COM 58463J304 2,191 109,172 SH   SOLE   0 0 109,172
MEDICAL PPTYS TRUST INC COM 58463J304 26 1,297 SH   SOLE   0 0 1,297
MERCK & CO INC COM 58933Y105 332 4,422 SH   SOLE   0 0 4,422
MICROSOFT CORP COM 594918104 4,778 16,949 SH   SOLE   0 0 16,949
MICROVISION INC DEL COM NEW 594960304 1 65 SH   SOLE   0 0 65
MODERNA INC COM 60770K107 126 328 SH   SOLE   0 0 328
MONDELEZ INTL INC CL A 609207105 40 690 SH   SOLE   0 0 690
MONGODB INC CL A 60937P106 92 195 SH   SOLE   0 0 195
MONOLITHIC PWR SYS INC COM 609839105 72 148 SH   SOLE   0 0 148
MONTROSE ENVIRONMENTAL GROUP COM 615111101 43 700 SH   SOLE   0 0 700
NETFLIX INC COM 64110L106 162 266 SH   SOLE   0 0 266
NEWMONT CORP COM 651639106 512 9,427 SH   SOLE   0 0 9,427
NEXTERA ENERGY INC COM 65339F101 1,573 20,037 SH   SOLE   0 0 20,037
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30 400 SH   SOLE   0 0 400
NIKE INC CL B 654106103 5 34 SH   SOLE   0 0 34
NOKIA CORP SPONSORED ADR 654902204 5 1,000 SH   SOLE   0 0 1,000
NOODLES & CO COM CL A 65540B105 1 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102 506 1,406 SH   SOLE   0 0 1,406
NUANCE COMMUNICATIONS INC COM 67020Y100 7 120 SH   SOLE   0 0 120
NVIDIA CORPORATION COM 67066G104 394 1,904 SH   SOLE   0 0 1,904
OGE ENERGY CORP COM 670837103 66 1,998 SH   SOLE   0 0 1,998
OREILLY AUTOMOTIVE INC COM 67103H107 12 19 SH   SOLE   0 0 19
OKTA INC CL A 679295105 1 3 SH   SOLE   0 0 3
OMEGA HEALTHCARE INVS INC COM 681936100 27 900 SH   SOLE   0 0 900
ORACLE CORP COM 68389X105 40 459 SH   SOLE   0 0 459
ORMAT TECHNOLOGIES INC COM 686688102 11 171 SH   SOLE   0 0 171
PALANTIR TECHNOLOGIES INC CL A 69608A108 9 395 SH   SOLE   0 0 395
PARKER-HANNIFIN CORP COM 701094104 77 275 SH   SOLE   0 0 275
PAYCOR HCM INC COM 70435P102 138 3,932 SH   SOLE   0 0 3,932
PAYPAL HLDGS INC COM 70450Y103 955 3,669 SH   SOLE   0 0 3,669
PELOTON INTERACTIVE INC CL A COM 70614W100 39 444 SH   SOLE   0 0 444
PENN NATL GAMING INC COM 707569109 2 26 SH   SOLE   0 0 26
PENNYMAC MTG INVT TR COM 70931T103 10 500 SH   SOLE   0 0 500
PENSKE AUTOMOTIVE GRP INC COM 70959W103 44 442 SH   SOLE   0 0 442
PEPSICO INC COM 713448108 359 2,390 SH   SOLE   0 0 2,390
PERFICIENT INC COM 71375U101 82 710 SH   SOLE   0 0 710
PFIZER INC COM 717081103 93 2,173 SH   SOLE   0 0 2,173
PHILIP MORRIS INTL INC COM 718172109 114 1,200 SH   SOLE   0 0 1,200
PIMCO ETF TR INV GRD CRP BD 72201R817 11 100 SH   SOLE   0 0 100
PINTEREST INC CL A 72352L106 61 1,200 SH   SOLE   0 0 1,200
PLUG POWER INC COM NEW 72919P202 28 1,110 SH   SOLE   0 0 1,110
PROCTER AND GAMBLE CO COM 742718109 800 5,725 SH   SOLE   0 0 5,725
PROGRESSIVE CORP COM 743315103 2 26 SH   SOLE   0 0 26
PROGYNY INC COM 74340E103 47 842 SH   SOLE   0 0 842
PROSHARES TR SP500 EX TECH 74347B557 68 913 SH   SOLE   0 0 913
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 265 4,352 SH   SOLE   0 0 4,352
QUALCOMM INC COM 747525103 113 872 SH   SOLE   0 0 872
QUANTUMSCAPE CORP COM CL A 74767V109 19 761 SH   SOLE   0 0 761
QUEST DIAGNOSTICS INC COM 74834L100 51 350 SH   SOLE   0 0 350
RH COM 74967X103 67 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104 2,218 34,204 SH   SOLE   0 0 34,204
REALTY INCOME CORP COM 756109104 25 383 SH   SOLE   0 0 383
REGENERON PHARMACEUTICALS COM 75886F107 40 66 SH   SOLE   0 0 66
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 49 985 SH   SOLE   0 0 985
REPLIGEN CORP COM 759916109 96 331 SH   SOLE   0 0 331
RENT A CTR INC NEW COM 76009N100 91 1,614 SH   SOLE   0 0 1,614
RIOT BLOCKCHAIN INC COM 767292105 32 1,250 SH   SOLE   0 0 1,250
ROBLOX CORP CL A 771049103 0 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM 773903109 319 1,085 SH   SOLE   0 0 1,085
ROKU INC COM CL A 77543R102 50 160 SH   SOLE   0 0 160
RUSH STREET INTERACTIVE INC COM 782011100 0 2,000 SH Call SOLE   0 0 2,000
RUSH STREET INTERACTIVE INC COM 782011100 38 1,972 SH   SOLE   0 0 1,972
S&P GLOBAL INC COM 78409V104 43 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,410 96,495 SH   SOLE   0 0 96,495
SPDR S&P 500 ETF TR TR UNIT 78462F103 524 1,221 SH   SOLE   0 0 1,221
SPDR GOLD TR GOLD SHS 78463V107 178 1,086 SH   SOLE   0 0 1,086
SPDR SER TR PRTFLO S&P500 GW 78464A409 8 123 SH   SOLE   0 0 123
SPDR SER TR PRTFLO S&P500 VL 78464A508 16 408 SH   SOLE   0 0 408
SPDR SER TR S&P METALS MNG 78464A755 57 1,371 SH   SOLE   0 0 1,371
SPDR SER TR S&P DIVID ETF 78464A763 1,081 9,200 SH   SOLE   0 0 9,200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 114 337 SH   SOLE   0 0 337
SPDR SER TR S&P OILGAS EXP 78468R556 6 57 SH   SOLE   0 0 57
SPDR SER TR BLOOMBERG BRCLYS 78468R622 56 516 SH   SOLE   0 0 516
SALESFORCE COM INC COM 79466L302 569 2,098 SH   SOLE   0 0 2,098
SAP SE SPON ADR 803054204 49 362 SH   SOLE   0 0 362
SCHWAB CHARLES CORP COM 808513105 432 5,933 SH   SOLE   0 0 5,933
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 48 711 SH   SOLE   0 0 711
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 69 SH   SOLE   0 0 69
SEA LTD SPONSORD ADS 81141R100 151 475 SH   SOLE   0 0 475
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 456 5,768 SH   SOLE   0 0 5,768
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 170 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,468 35,100 SH   SOLE   0 0 35,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 349 SH   SOLE   0 0 349
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 755 10,962 SH   SOLE   0 0 10,962
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 298 SH   SOLE   0 0 298
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,961 27,643 SH   SOLE   0 0 27,643
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 242 SH   SOLE   0 0 242
SELECT SECTOR SPDR TR ENERGY 81369Y506 348 6,672 SH   SOLE   0 0 6,672
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 207 SH   SOLE   0 0 207
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,628 70,027 SH   SOLE   0 0 70,027
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45 1,208 SH   SOLE   0 0 1,208
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,364 13,945 SH   SOLE   0 0 13,945
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 307 SH   SOLE   0 0 307
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,927 39,692 SH   SOLE   0 0 39,692
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91 610 SH   SOLE   0 0 610
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,073 25,879 SH   SOLE   0 0 25,879
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 37 463 SH   SOLE   0 0 463
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 34 757 SH   SOLE   0 0 757
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 316 4,940 SH   SOLE   0 0 4,940
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 131 SH   SOLE   0 0 131
SENSEONICS HLDGS INC COM 81727U105 0 81 SH   SOLE   0 0 81
SERVICENOW INC COM 81762P102 9 15 SH   SOLE   0 0 15
SHERWIN WILLIAMS CO COM 824348106 57 203 SH   SOLE   0 0 203
SHOCKWAVE MED INC COM 82489T104 99 483 SH   SOLE   0 0 483
SHOPIFY INC CL A 82509L107 1 1 SH   SOLE   0 0 1
SIRIUS XM HOLDINGS INC COM 82968B103 9 1,542 SH   SOLE   0 0 1,542
SITIME CORP COM 82982T106 77 376 SH   SOLE   0 0 376
SNAP INC CL A 83304A106 197 2,670 SH   SOLE   0 0 2,670
SNOWFLAKE INC CL A 833445109 21 70 SH   SOLE   0 0 70
SOUTHWEST AIRLS CO COM 844741108 16 317 SH   SOLE   0 0 317
SPROUT SOCIAL INC COM CL A 85209W109 37 300 SH   SOLE   0 0 300
SQUARE INC CL A 852234103 260 1,082 SH   SOLE   0 0 1,082
STARBUCKS CORP COM 855244109 13 116 SH   SOLE   0 0 116
STERICYCLE INC COM 858912108 3 40 SH   SOLE   0 0 40
SUN LIFE FINANCIAL INC. COM 866796105 25 491 SH   SOLE   0 0 491
SYNAPTICS INC COM 87157D109 27 150 SH   SOLE   0 0 150
TPI COMPOSITES INC COM 87266J104 51 1,515 SH   SOLE   0 0 1,515
TARGET CORP COM 87612E106 157 687 SH   SOLE   0 0 687
TASKUS INC CLASS A COM 87652V109 106 1,596 SH   SOLE   0 0 1,596
TEMPUR SEALY INTL INC COM 88023U101 49 1,066 SH   SOLE   0 0 1,066
TESLA INC COM 88160R101 454 586 SH   SOLE   0 0 586
TETRA TECH INC NEW COM 88162G103 45 300 SH   SOLE   0 0 300
TEXAS INSTRS INC COM 882508104 107 554 SH   SOLE   0 0 554
THE TRADE DESK INC COM CL A 88339J105 0 3,000 SH Call SOLE   0 0 3,000
THE TRADE DESK INC COM CL A 88339J105 1,315 18,710 SH   SOLE   0 0 18,710
THERMO FISHER SCIENTIFIC INC COM 883556102 516 902 SH   SOLE   0 0 902
TILRAY INC COM CL 2 88688T100 0 3 SH   SOLE   0 0 3
TRUIST FINL CORP COM 89832Q109 1,317 22,450 SH   SOLE   0 0 22,450
23ANDME HOLDING CO CLASS A COM 90138Q108 0 29 SH   SOLE   0 0 29
UNILEVER PLC SPON ADR NEW 904767704 25 465 SH   SOLE   0 0 465
UNION PAC CORP COM 907818108 123 625 SH   SOLE   0 0 625
UNITED PARCEL SERVICE INC CL B 911312106 70 385 SH   SOLE   0 0 385
UNITED RENTALS INC COM 911363109 27 77 SH   SOLE   0 0 77
UNITED STS OIL FD LP UNITS 91232N207 61 1,154 SH   SOLE   0 0 1,154
UNITEDHEALTH GROUP INC COM 91324P102 16 42 SH   SOLE   0 0 42
UPSTART HLDGS INC COM 91680M107 127 402 SH   SOLE   0 0 402
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 4 25 SH   SOLE   0 0 25
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,392 15,571 SH   SOLE   0 0 15,571
VANGUARD WORLD FD ESG US STK ETF 921910733 236 2,945 SH   SOLE   0 0 2,945
VANGUARD BD INDEX FDS INTERMED TERM 921937819 398 4,447 SH   SOLE   0 0 4,447
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,114 30,131 SH   SOLE   0 0 30,131
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 459 6,955 SH   SOLE   0 0 6,955
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 536 6,139 SH   SOLE   0 0 6,139
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 109 1,784 SH   SOLE   0 0 1,784
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 47 512 SH   SOLE   0 0 512
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 136 549 SH   SOLE   0 0 549
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,866 4,649 SH   SOLE   0 0 4,649
VANGUARD WORLD FDS MATERIALS ETF 92204A801 104 603 SH   SOLE   0 0 603
VANGUARD WORLD FDS UTILITIES ETF 92204A876 106 760 SH   SOLE   0 0 760
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 340 2,412 SH   SOLE   0 0 2,412
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,217 14,766 SH   SOLE   0 0 14,766
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 46 433 SH   SOLE   0 0 433
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 280 2,969 SH   SOLE   0 0 2,969
VEEVA SYS INC CL A COM 922475108 660 2,291 SH   SOLE   0 0 2,291
VENTAS INC COM 92276F100 0 2 SH   SOLE   0 0 2
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 619 11,300 SH   SOLE   0 0 11,300
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 383 2,743 SH   SOLE   0 0 2,743
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,154 4,884 SH   SOLE   0 0 4,884
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 255 SH   SOLE   0 0 255
VANGUARD INDEX FDS SM CP VAL ETF 922908611 404 2,389 SH   SOLE   0 0 2,389
VANGUARD INDEX FDS MID CAP ETF 922908629 34 145 SH   SOLE   0 0 145
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,321 16,531 SH   SOLE   0 0 16,531
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 679 3,724 SH   SOLE   0 0 3,724
VANGUARD INDEX FDS GROWTH ETF 922908736 31 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS VALUE ETF 922908744 90 668 SH   SOLE   0 0 668
VANGUARD INDEX FDS SMALL CP ETF 922908751 33 151 SH   SOLE   0 0 151
VERIZON COMMUNICATIONS INC COM 92343V104 257 4,764 SH   SOLE   0 0 4,764
VIATRIS INC COM 92556V106 1 57 SH   SOLE   0 0 57
VISA INC COM CL A 92826C839 892 4,006 SH   SOLE   0 0 4,006
VUZIX CORP COM NEW 92921W300 3 270 SH   SOLE   0 0 270
WABTEC COM 929740108 0 4 SH   SOLE   0 0 4
WALMART INC COM 931142103 166 1,191 SH   SOLE   0 0 1,191
WASTE MGMT INC DEL COM 94106L109 124 832 SH   SOLE   0 0 832
WELLS FARGO CO NEW COM 949746101 97 2,100 SH   SOLE   0 0 2,100
WEST PHARMACEUTICAL SVSC INC COM 955306105 188 442 SH   SOLE   0 0 442
WESTERN ALLIANCE BANCORP COM 957638109 85 784 SH   SOLE   0 0 784
WESTERN ASSET GLOBAL CORP DE COM 95790C107 21 1,165 SH   SOLE   0 0 1,165
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 200 SH   SOLE   0 0 200
WILLIAMS SONOMA INC COM 969904101 39 221 SH   SOLE   0 0 221
WIPRO LTD SPON ADR 1 SH 97651M109 40 4,533 SH   SOLE   0 0 4,533
XYLEM INC COM 98419M100 41 330 SH   SOLE   0 0 330
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 6 SH   SOLE   0 0 6
ZOETIS INC CL A 98978V103 108 555 SH   SOLE   0 0 555
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 75 1,228 SH   SOLE   0 0 1,228
ZSCALER INC COM 98980G102 110 419 SH   SOLE   0 0 419
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 51 SH   SOLE   0 0 51
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 43 1,250 SH   SOLE   0 0 1,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 188 587 SH   SOLE   0 0 587
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 39 1,057 SH   SOLE   0 0 1,057
DLOCAL LTD CLASS A COM G29018101 98 1,790 SH   SOLE   0 0 1,790
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 27 2,500 SH   SOLE   0 0 2,500
INVESCO LTD SHS G491BT108 10 395 SH   SOLE   0 0 395
LINDE PLC SHS G5494J103 220 750 SH   SOLE   0 0 750
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 750 SH   SOLE   0 0 750
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8 98 SH   SOLE   0 0 98
FIVERR INTL LTD ORD SHS M4R82T106 0 1 SH   SOLE   0 0 1
GLOBAL E ONLINE LTD SHS M5216V106 58 813 SH   SOLE   0 0 813
INMODE LTD SHS M5425M103 134 838 SH   SOLE   0 0 838
MONDAY COM LTD SHS M7S64H106 68 208 SH   SOLE   0 0 208
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 117 2,307 SH   SOLE   0 0 2,307
ASML HOLDING N V N Y REGISTRY SHS N07059210 62 83 SH   SOLE   0 0 83