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
APPLE INC COM 037833100 30,522 230,027 SH   SOLE   0 0 230,027
ABBVIE INC COM 00287Y109 1,473 13,744 SH   SOLE   0 0 13,744
ABBOTT LABS COM 002824100 396 3,620 SH   SOLE   0 0 3,620
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,601 6,128 SH   SOLE   0 0 6,128
ISHARES INC MSCI GBL MIN VOL 464286525 1,068 11,020 SH   SOLE   0 0 11,020
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,396 22,787 SH   SOLE   0 0 22,787
AUTOMATIC DATA PROCESSING IN COM 053015103 254 1,443 SH   SOLE   0 0 1,443
AUTODESK INC COM 052769106 251 821 SH   SOLE   0 0 821
AMERICAN ELEC PWR CO INC COM 025537101 312 3,748 SH   SOLE   0 0 3,748
FIRST MAJESTIC SILVER CORP COM 32076V103 140 10,434 SH   SOLE   0 0 10,434
ISHARES TR CORE US AGGBD ET 464287226 1,181 9,996 SH   SOLE   0 0 9,996
APPLIED MATLS INC COM 038222105 380 4,407 SH   SOLE   0 0 4,407
ADVANCED MICRO DEVICES INC COM 007903107 274 2,986 SH   SOLE   0 0 2,986
AMGEN INC COM 031162100 2,332 10,143 SH   SOLE   0 0 10,143
ALPS ETF TR ALERIAN MLP 00162Q452 271 10,546 SH   SOLE   0 0 10,546
AMERICAN TOWER CORP NEW COM 03027X100 784 3,492 SH   SOLE   0 0 3,492
AMAZON COM INC COM 023135106 9,807 3,011 SH   SOLE   0 0 3,011
ARES CAPITAL CORP COM 04010L103 577 34,143 SH   SOLE   0 0 34,143
ARK ETF TR FINTECH INNOVA 00214Q708 210 4,226 SH   SOLE   0 0 4,226
ARK ETF TR GENOMIC REV ETF 00214Q302 421 4,517 SH   SOLE   0 0 4,517
ARK ETF TR INNOVATION ETF 00214Q104 543 4,363 SH   SOLE   0 0 4,363
ASPEN GROUP INC COM NEW 04530L203 9,148 821,942 SH   SOLE   0 0 821,942
ACTIVISION BLIZZARD INC COM 00507V109 205 2,205 SH   SOLE   0 0 2,205
BROADCOM INC COM 11135F101 742 1,695 SH   SOLE   0 0 1,695
AMERICAN EXPRESS CO COM 025816109 226 1,871 SH   SOLE   0 0 1,871
AXSOME THERAPEUTICS INC COM 05464T104 202 2,478 SH   SOLE   0 0 2,478
BOEING CO COM 097023105 1,672 7,809 SH   SOLE   0 0 7,809
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,084 4,658 SH   SOLE   0 0 4,658
BK OF AMERICA CORP COM 060505104 1,267 41,786 SH   SOLE   0 0 41,786
BECTON DICKINSON & CO COM 075887109 2,356 9,414 SH   SOLE   0 0 9,414
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 452 10,466 SH   SOLE   0 0 10,466
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,798 19,370 SH   SOLE   0 0 19,370
BLACKROCK INC COM 09247X101 398 551 SH   SOLE   0 0 551
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 453 12,952 SH   SOLE   0 0 12,952
BRISTOL-MYERS SQUIBB CO COM 110122108 1,168 18,826 SH   SOLE   0 0 18,826
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,723 30,872 SH   SOLE   0 0 30,872
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 597 10,202 SH   SOLE   0 0 10,202
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,393 18,947 SH   SOLE   0 0 18,947
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 216 5,935 SH   SOLE   0 0 5,935
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,874 46,736 SH   SOLE   0 0 46,736
BOSTON SCIENTIFIC CORP COM 101137107 258 7,180 SH   SOLE   0 0 7,180
BLACKSTONE GROUP INC COM CL A 09260D107 1,811 27,939 SH   SOLE   0 0 27,939
CITIGROUP INC COM NEW 172967424 245 3,972 SH   SOLE   0 0 3,972
CATERPILLAR INC COM 149123101 1,224 6,724 SH   SOLE   0 0 6,724
CROWN CASTLE INTL CORP NEW COM 22822V101 461 2,897 SH   SOLE   0 0 2,897
CARNIVAL CORP UNIT 99/99/9999 143658300 438 20,218 SH   SOLE   0 0 20,218
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 200 11,930 SH   SOLE   0 0 11,930
CALAMOS GBL DYN INCOME FUND COM 12811L107 872 91,252 SH   SOLE   0 0 91,252
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 553 38,755 SH   SOLE   0 0 38,755
CLOROX CO DEL COM 189054109 313 1,550 SH   SOLE   0 0 1,550
COMCAST CORP NEW CL A 20030N101 1,830 34,919 SH   SOLE   0 0 34,919
CONOCOPHILLIPS COM 20825C104 518 12,959 SH   SOLE   0 0 12,959
COSTCO WHSL CORP NEW COM 22160K105 1,021 2,711 SH   SOLE   0 0 2,711
SALESFORCE COM INC COM 79466L302 1,581 7,106 SH   SOLE   0 0 7,106
CROWDSTRIKE HLDGS INC CL A 22788C105 287 1,355 SH   SOLE   0 0 1,355
CISCO SYS INC COM 17275R102 1,553 34,709 SH   SOLE   0 0 34,709
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,135 71,879 SH   SOLE   0 0 71,879
CVS HEALTH CORP COM 126650100 973 14,251 SH   SOLE   0 0 14,251
CHEVRON CORP NEW COM 166764100 1,498 17,740 SH   SOLE   0 0 17,740
DELTA AIR LINES INC DEL COM NEW 247361702 205 5,097 SH   SOLE   0 0 5,097
DUPONT DE NEMOURS INC COM 26614N102 257 3,614 SH   SOLE   0 0 3,614
DANAHER CORPORATION COM 235851102 1,308 5,889 SH   SOLE   0 0 5,889
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 322 1,054 SH   SOLE   0 0 1,054
DISNEY WALT CO COM 254687106 3,687 20,350 SH   SOLE   0 0 20,350
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 248 14,100 SH   SOLE   0 0 14,100
DOW INC COM 260557103 411 7,403 SH   SOLE   0 0 7,403
DUFF & PHELPS UTLITY AND INF COM 26433C105 866 70,944 SH   SOLE   0 0 70,944
DUKE ENERGY CORP NEW COM NEW 26441C204 534 5,833 SH   SOLE   0 0 5,833
ISHARES TR SELECT DIVID ETF 464287168 496 5,158 SH   SOLE   0 0 5,158
ECOLAB INC COM 278865100 864 3,992 SH   SOLE   0 0 3,992
CONSOLIDATED EDISON INC COM 209115104 1,544 21,364 SH   SOLE   0 0 21,364
ISHARES TR MSCI EMG MKT ETF 464287234 460 8,908 SH   SOLE   0 0 8,908
ISHARES INC MSCI EMERG MRKT 464286533 951 15,567 SH   SOLE   0 0 15,567
ISHARES TR MSCI EAFE ETF 464287465 597 8,187 SH   SOLE   0 0 8,187
EMERSON ELEC CO COM 291011104 1,128 14,037 SH   SOLE   0 0 14,037
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 297 4,248 SH   SOLE   0 0 4,248
EATON VANCE TAX-MANAGED GLOB COM 27829F108 128 14,652 SH   SOLE   0 0 14,652
ISHARES TR GLOB INDSTRL ETF 464288729 644 6,032 SH   SOLE   0 0 6,032
FORD MTR CO DEL COM 345370860 229 26,083 SH   SOLE   0 0 26,083
FACEBOOK INC CL A 30303M102 3,421 12,523 SH   SOLE   0 0 12,523
FREEPORT-MCMORAN INC CL B 35671D857 427 16,424 SH   SOLE   0 0 16,424
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 410 1,930 SH   SOLE   0 0 1,930
GLOBAL X FDS FINTECH ETF 37954Y814 285 6,107 SH   SOLE   0 0 6,107
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 584 17,385 SH   SOLE   0 0 17,385
ISHARES TR FLTG RATE NT ETF 46429B655 2,680 52,849 SH   SOLE   0 0 52,849
SPDR SER TR BLOMBERG BRC INV 78468R200 677 22,146 SH   SOLE   0 0 22,146
FIRST TR INTER DUR PFD & IN COM 33718W103 242 10,059 SH   SOLE   0 0 10,059
BLACKROCK FLOATING RATE INCO COM 09255X100 972 80,231 SH   SOLE   0 0 80,231
FASTLY INC CL A 31188V100 270 3,085 SH   SOLE   0 0 3,085
FARFETCH LTD ORD SH CL A 30744W107 262 4,100 SH   SOLE   0 0 4,100
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3,464 36,176 SH   SOLE   0 0 36,176
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 226 4,503 SH   SOLE   0 0 4,503
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,335 23,325 SH   SOLE   0 0 23,325
GENERAL ELECTRIC CO COM 369604103 246 22,735 SH   SOLE   0 0 22,735
GERON CORP COM 374163103 127 79,975 SH   SOLE   0 0 79,975
GILEAD SCIENCES INC COM 375558103 215 3,693 SH   SOLE   0 0 3,693
SPDR GOLD TR GOLD SHS 78463V107 3,082 17,281 SH   SOLE   0 0 17,281
BARRICK GOLD CORP COM 067901108 217 9,510 SH   SOLE   0 0 9,510
ALPHABET INC CAP STK CL C 02079K107 4,703 2,684 SH   SOLE   0 0 2,684
ALPHABET INC CAP STK CL A 02079K305 3,661 2,089 SH   SOLE   0 0 2,089
GOLDMAN SACHS GROUP INC COM 38141G104 1,582 5,997 SH   SOLE   0 0 5,997
GOLDMAN SACHS BDC INC SHS 38147U107 330 17,267 SH   SOLE   0 0 17,267
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,554 30,723 SH   SOLE   0 0 30,723
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 276 4,802 SH   SOLE   0 0 4,802
HOME DEPOT INC COM 437076102 5,735 21,591 SH   SOLE   0 0 21,591
HONEYWELL INTL INC COM 438516106 2,831 13,308 SH   SOLE   0 0 13,308
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,803 75,660 SH   SOLE   0 0 75,660
HERTZ GLOBAL HLDGS INC COM 42806J106 15 12,078 SH   SOLE   0 0 12,078
HUMANA INC COM 444859102 283 689 SH   SOLE   0 0 689
ISHARES TR IBOXX HI YD ETF 464288513 213 2,435 SH   SOLE   0 0 2,435
DBX ETF TR XTRACK USD HIGH 233051432 771 15,402 SH   SOLE   0 0 15,402
ISHARES TR CORE INTL AGGR 46435G672 477 8,495 SH   SOLE   0 0 8,495
ISHARES GOLD TRUST ISHARES 464285105 3,228 178,041 SH   SOLE   0 0 178,041
ISHARES TR NASDAQ BIOTECH 464287556 927 6,120 SH   SOLE   0 0 6,120
ISHARES TR IBONDS DEC21 ETF 46434VBK5 249 10,000 SH   SOLE   0 0 10,000
ISHARES TR IBONDS DEC22 ETF 46434VBA7 350 13,700 SH   SOLE   0 0 13,700
ISHARES TR IBONDS DEC23 ETF 46434VAX8 251 9,550 SH   SOLE   0 0 9,550
ISHARES TR IBONDS DEC24 ETF 46434VBG4 253 9,500 SH   SOLE   0 0 9,500
INTERNATIONAL BUSINESS MACHS COM 459200101 2,114 16,797 SH   SOLE   0 0 16,797
ISHARES TR IBONDS DEC2023 46435G318 315 12,013 SH   SOLE   0 0 12,013
ISHARES TR BARCLAYS 7 10 YR 464287440 2,289 19,080 SH   SOLE   0 0 19,080
ISHARES TR CORE MSCI EAFE 46432F842 1,337 19,351 SH   SOLE   0 0 19,351
ISHARES TR 3 7 YR TREAS BD 464288661 575 4,321 SH   SOLE   0 0 4,321
ISHARES INC CORE MSCI EMKT 46434G103 828 13,345 SH   SOLE   0 0 13,345
ISHARES TR CORE S&P SCP ETF 464287804 271 2,953 SH   SOLE   0 0 2,953
INTEL CORP COM 458140100 1,330 26,697 SH   SOLE   0 0 26,697
INTUITIVE SURGICAL INC COM NEW 46120E602 364 445 SH   SOLE   0 0 445
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 415 7,971 SH   SOLE   0 0 7,971
INVESCO MORTGAGE CAPITAL INC COM 46131B100 55 16,213 SH   SOLE   0 0 16,213
ISHARES TR CORE S&P500 ETF 464287200 4,731 12,603 SH   SOLE   0 0 12,603
ISHARES TR S&P 500 GRWT ETF 464287309 306 4,796 SH   SOLE   0 0 4,796
ISHARES TR RUS 1000 VAL ETF 464287598 251 1,835 SH   SOLE   0 0 1,835
ISHARES TR RUSSELL 2000 ETF 464287655 547 2,789 SH   SOLE   0 0 2,789
ISHARES TR GBL COMM SVC ETF 464287275 1,199 16,146 SH   SOLE   0 0 16,146
ISHARES TR CORE MSCI TOTAL 46432F834 1,014 15,089 SH   SOLE   0 0 15,089
ISHARES TR U.S. CNSM SV ETF 464287580 567 8,040 SH   SOLE   0 0 8,040
ISHARES TR U.S. REAL ES ETF 464287739 709 8,278 SH   SOLE   0 0 8,278
ISHARES TR U.S. TECH ETF 464287721 3,929 46,179 SH   SOLE   0 0 46,179
JOHNSON CTLS INTL PLC SHS G51502105 259 5,554 SH   SOLE   0 0 5,554
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 272 8,818 SH   SOLE   0 0 8,818
JOHNSON & JOHNSON COM 478160104 3,549 22,549 SH   SOLE   0 0 22,549
JPMORGAN CHASE & CO COM 46625H100 3,476 27,358 SH   SOLE   0 0 27,358
SPDR SER TR S&P BK ETF 78464A797 208 4,968 SH   SOLE   0 0 4,968
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 978 19,409 SH   SOLE   0 0 19,409
SPDR SER TR S&P INS ETF 78464A789 255 7,600 SH   SOLE   0 0 7,600
KINDER MORGAN INC DEL COM 49456B101 147 10,775 SH   SOLE   0 0 10,775
COCA COLA CO COM 191216100 681 12,413 SH   SOLE   0 0 12,413
LIBERTY BROADBAND CORP COM SER A 530307107 549 3,485 SH   SOLE   0 0 3,485
LINEAGE CELL THERAPEUTICS IN COM 53566P109 300 170,658 SH   SOLE   0 0 170,658
LONGVIEW ACQUISITION CORP COM CL A 543195101 344 17,400 SH   SOLE   0 0 17,400
LOCKHEED MARTIN CORP COM 539830109 606 1,708 SH   SOLE   0 0 1,708
LOWES COS INC COM 548661107 230 1,435 SH   SOLE   0 0 1,435
ISHARES TR IBOXX INV CP ETF 464287242 903 6,536 SH   SOLE   0 0 6,536
LUMEN TECHNOLOGIES INC COM 156700106 301 30,919 SH   SOLE   0 0 30,919
SOUTHWEST AIRLS CO COM 844741108 238 5,100 SH   SOLE   0 0 5,100
MASTERCARD INCORPORATED CL A 57636Q104 1,831 5,130 SH   SOLE   0 0 5,130
MAG SILVER CORP COM 55903Q104 468 22,791 SH   SOLE   0 0 22,791
ISHARES TR MBS ETF 464288588 1,565 14,207 SH   SOLE   0 0 14,207
MCDONALDS CORP COM 580135101 1,722 8,026 SH   SOLE   0 0 8,026
MONDELEZ INTL INC CL A 609207105 259 4,430 SH   SOLE   0 0 4,430
MEDTRONIC PLC SHS G5960L103 492 4,204 SH   SOLE   0 0 4,204
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,036 43,789 SH   SOLE   0 0 43,789
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,576 28,394 SH   SOLE   0 0 28,394
VANGUARD WORLD FD MEGA GRWTH IND 921910816 233 1,146 SH   SOLE   0 0 1,146
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,527 44,362 SH   SOLE   0 0 44,362
3M CO COM 88579Y101 392 2,244 SH   SOLE   0 0 2,244
ALTRIA GROUP INC COM 02209S103 363 8,843 SH   SOLE   0 0 8,843
MERCK & CO. INC COM 58933Y105 1,671 20,423 SH   SOLE   0 0 20,423
MODERNA INC COM 60770K107 253 2,425 SH   SOLE   0 0 2,425
MICROSOFT CORP COM 594918104 11,994 53,923 SH   SOLE   0 0 53,923
MICRON TECHNOLOGY INC COM 595112103 638 8,490 SH   SOLE   0 0 8,490
ISHARES TR NATIONAL MUN ETF 464288414 1,310 11,181 SH   SOLE   0 0 11,181
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,492 103,186 SH   SOLE   0 0 103,186
BLACKROCK MUNIYIELD QUALITY COM 09254E103 502 34,750 SH   SOLE   0 0 34,750
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,491 103,195 SH   SOLE   0 0 103,195
NEXTERA ENERGY INC COM 65339F101 3,162 40,979 SH   SOLE   0 0 40,979
NEWMONT CORP COM 651639106 421 7,031 SH   SOLE   0 0 7,031
NETFLIX INC COM 64110L106 464 859 SH   SOLE   0 0 859
NEW JERSEY RES CORP COM 646025106 344 9,685 SH   SOLE   0 0 9,685
NIKE INC CL B 654106103 3,123 22,078 SH   SOLE   0 0 22,078
NVIDIA CORPORATION COM 67066G104 3,062 5,864 SH   SOLE   0 0 5,864
NOVARTIS AG SPONSORED ADR 66987V109 221 2,344 SH   SOLE   0 0 2,344
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 324 3,234 SH   SOLE   0 0 3,234
ORACLE CORP COM 68389X105 242 3,747 SH   SOLE   0 0 3,747
PALO ALTO NETWORKS INC COM 697435105 528 1,487 SH   SOLE   0 0 1,487
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 250 8,678 SH   SOLE   0 0 8,678
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 269 4,611 SH   SOLE   0 0 4,611
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 314 7,840 SH   SOLE   0 0 7,840
PEPSICO INC COM 713448108 2,518 16,981 SH   SOLE   0 0 16,981
PFIZER INC COM 717081103 1,309 35,560 SH   SOLE   0 0 35,560
ISHARES TR PFD AND INCM SEC 464288687 304 7,890 SH   SOLE   0 0 7,890
PROCTER AND GAMBLE CO COM 742718109 2,427 17,440 SH   SOLE   0 0 17,440
POLARIS INC COM 731068102 213 2,236 SH   SOLE   0 0 2,236
PINTEREST INC CL A 72352L106 278 4,225 SH   SOLE   0 0 4,225
PHILIP MORRIS INTL INC COM 718172109 553 6,679 SH   SOLE   0 0 6,679
PAYPAL HLDGS INC COM 70450Y103 1,974 8,430 SH   SOLE   0 0 8,430
QUALCOMM INC COM 747525103 828 5,438 SH   SOLE   0 0 5,438
ISHARES TR A RATE CP BD ETF 46429B291 795 13,588 SH   SOLE   0 0 13,588
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 623 15,000 SH   SOLE   0 0 15,000
ISHARES TR MSCI USA QLT FCT 46432F339 465 4,002 SH   SOLE   0 0 4,002
ROYAL CARIBBEAN GROUP COM V7780T103 646 8,649 SH   SOLE   0 0 8,649
REGENERON PHARMACEUTICALS COM 75886F107 208 431 SH   SOLE   0 0 431
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 685 4,526 SH   SOLE   0 0 4,526
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 391 6,414 SH   SOLE   0 0 6,414
ROKU INC COM CL A 77543R102 421 1,267 SH   SOLE   0 0 1,267
COHEN & STEERS QUALITY INCOM COM 19247L106 124 10,014 SH   SOLE   0 0 10,014
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 877 6,873 SH   SOLE   0 0 6,873
RAYTHEON TECHNOLOGIES CORP COM 75513E101 957 13,381 SH   SOLE   0 0 13,381
ISHARES TR GLB CNS DISC ETF 464288745 733 4,714 SH   SOLE   0 0 4,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,445 5,525 SH   SOLE   0 0 5,525
STARBUCKS CORP COM 855244109 1,769 16,532 SH   SOLE   0 0 16,532
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,210 13,601 SH   SOLE   0 0 13,601
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,259 13,841 SH   SOLE   0 0 13,841
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 251 6,675 SH   SOLE   0 0 6,675
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,835 59,882 SH   SOLE   0 0 59,882
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,220 89,428 SH   SOLE   0 0 89,428
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,573 66,763 SH   SOLE   0 0 66,763
SCHWAB STRATEGIC TR US REIT ETF 808524847 219 5,760 SH   SOLE   0 0 5,760
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,835 113,541 SH   SOLE   0 0 113,541
SCHWAB STRATEGIC TR US TIPS ETF 808524870 407 6,550 SH   SOLE   0 0 6,550
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,176 37,367 SH   SOLE   0 0 37,367
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,399 57,101 SH   SOLE   0 0 57,101
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,884 42,706 SH   SOLE   0 0 42,706
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,097 73,116 SH   SOLE   0 0 73,116
SPDR SER TR S&P DIVID ETF 78464A763 313 2,951 SH   SOLE   0 0 2,951
SEA LTD SPONSORD ADS 81141R100 429 2,154 SH   SOLE   0 0 2,154
SPDR SER TR NUVEEN BLMBRG SR 78468R739 631 12,680 SH   SOLE   0 0 12,680
SHOPIFY INC CL A 82509L107 501 443 SH   SOLE   0 0 443
ISHARES TR 1 3 YR TREAS BD 464287457 966 11,180 SH   SOLE   0 0 11,180
SILVERCREST METALS INC COM 828363101 291 26,007 SH   SOLE   0 0 26,007
SKILLZ INC COM 83067L109 400 19,975 SH   SOLE   0 0 19,975
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 329 3,467 SH   SOLE   0 0 3,467
ISHARES SILVER TR ISHARES 46428Q109 793 32,279 SH   SOLE   0 0 32,279
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,991 39,167 SH   SOLE   0 0 39,167
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,551 38,541 SH   SOLE   0 0 38,541
SOUTHERN CO COM 842587107 292 4,753 SH   SOLE   0 0 4,753
SQUARE INC CL A 852234103 498 2,287 SH   SOLE   0 0 2,287
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,535 33,635 SH   SOLE   0 0 33,635
SORRENTO THERAPEUTICS INC COM NEW 83587F202 110 16,180 SH   SOLE   0 0 16,180
STARWOOD PPTY TR INC COM 85571B105 236 12,211 SH   SOLE   0 0 12,211
SEAGATE TECHNOLOGY PLC SHS G7945M107 418 6,729 SH   SOLE   0 0 6,729
CONSTELLATION BRANDS INC CL A 21036P108 521 2,377 SH   SOLE   0 0 2,377
STRYKER CORPORATION COM 863667101 450 1,835 SH   SOLE   0 0 1,835
AT&T INC COM 00206R102 2,984 103,741 SH   SOLE   0 0 103,741
TARGET CORP COM 87612E106 843 4,776 SH   SOLE   0 0 4,776
ISHARES TR TIPS BD ETF 464287176 3,576 28,016 SH   SOLE   0 0 28,016
PIMCO ETF TR BROAD US TIPS 72201R403 1,420 21,692 SH   SOLE   0 0 21,692
TJX COS INC NEW COM 872540109 432 6,330 SH   SOLE   0 0 6,330
THERMO FISHER SCIENTIFIC INC COM 883556102 2,370 5,088 SH   SOLE   0 0 5,088
TESLA INC COM 88160R101 1,891 2,680 SH   SOLE   0 0 2,680
THE TRADE DESK INC COM CL A 88339J105 376 470 SH   SOLE   0 0 470
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 271 1,306 SH   SOLE   0 0 1,306
TWILIO INC CL A 90138F102 457 1,350 SH   SOLE   0 0 1,350
TEXAS INSTRS INC COM 882508104 392 2,391 SH   SOLE   0 0 2,391
UBER TECHNOLOGIES INC COM 90353T100 505 9,893 SH   SOLE   0 0 9,893
UNILEVER PLC SPON ADR NEW 904767704 359 5,947 SH   SOLE   0 0 5,947
UNITEDHEALTH GROUP INC COM 91324P102 2,832 8,076 SH   SOLE   0 0 8,076
UNION PAC CORP COM 907818108 24,676 118,510 SH   SOLE   0 0 118,510
UNITED PARCEL SERVICE INC CL B 911312106 269 1,599 SH   SOLE   0 0 1,599
UNITED RENTALS INC COM 911363109 469 2,023 SH   SOLE   0 0 2,023
ISHARES TR MSCI USA MIN VOL 46429B697 2,552 37,594 SH   SOLE   0 0 37,594
VISA INC COM CL A 92826C839 4,933 22,551 SH   SOLE   0 0 22,551
VANGUARD WORLD FDS MATERIALS ETF 92204A801 317 2,023 SH   SOLE   0 0 2,023
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,601 9,719 SH   SOLE   0 0 9,719
VANGUARD INDEX FDS SM CP VAL ETF 922908611 334 2,347 SH   SOLE   0 0 2,347
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 612 2,225 SH   SOLE   0 0 2,225
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 878 10,546 SH   SOLE   0 0 10,546
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 519 2,982 SH   SOLE   0 0 2,982
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,389 29,428 SH   SOLE   0 0 29,428
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 419 7,176 SH   SOLE   0 0 7,176
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 849 11,656 SH   SOLE   0 0 11,656
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,710 7,661 SH   SOLE   0 0 7,661
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,718 7,677 SH   SOLE   0 0 7,677
VIACOMCBS INC CL B 92556H206 231 6,200 SH   SOLE   0 0 6,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 601 4,257 SH   SOLE   0 0 4,257
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 526 3,096 SH   SOLE   0 0 3,096
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 711 43,169 SH   SOLE   0 0 43,169
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,742 13,796 SH   SOLE   0 0 13,796
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 575 2,711 SH   SOLE   0 0 2,711
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 465 3,870 SH   SOLE   0 0 3,870
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,986 159,511 SH   SOLE   0 0 159,511
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,128 20,442 SH   SOLE   0 0 20,442
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,295 37,480 SH   SOLE   0 0 37,480
VANGUARD INDEX FDS VALUE ETF 922908744 1,460 12,272 SH   SOLE   0 0 12,272
VANGUARD INDEX FDS GROWTH ETF 922908736 2,639 10,416 SH   SOLE   0 0 10,416
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 921 18,383 SH   SOLE   0 0 18,383
VANGUARD STAR FDS VG TL INTL STK F 921909768 536 8,915 SH   SOLE   0 0 8,915
VERIZON COMMUNICATIONS INC COM 92343V104 3,510 59,747 SH   SOLE   0 0 59,747
WALMART INC COM 931142103 1,891 13,117 SH   SOLE   0 0 13,117
WHEATON PRECIOUS METALS CORP COM 962879102 216 5,170 SH   SOLE   0 0 5,170
SPDR SER TR S&P BIOTECH 78464A870 1,776 12,613 SH   SOLE   0 0 12,613
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 358 4,950 SH   SOLE   0 0 4,950
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,161 17,204 SH   SOLE   0 0 17,204
SELECT SECTOR SPDR TR ENERGY 81369Y506 344 9,088 SH   SOLE   0 0 9,088
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 617 20,946 SH   SOLE   0 0 20,946
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,499 28,223 SH   SOLE   0 0 28,223
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,764 21,258 SH   SOLE   0 0 21,258
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 769 11,405 SH   SOLE   0 0 11,405
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 380 10,382 SH   SOLE   0 0 10,382
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 316 5,042 SH   SOLE   0 0 5,042
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,520 13,396 SH   SOLE   0 0 13,396
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,996 12,417 SH   SOLE   0 0 12,417
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,297 26,956 SH   SOLE   0 0 26,956
EXXON MOBIL CORP COM 30231G102 882 21,408 SH   SOLE   0 0 21,408
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,190 29,206 SH   SOLE   0 0 29,206
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 943 2,795 SH   SOLE   0 0 2,795
ZOETIS INC CL A 98978V103 280 1,689 SH   SOLE   0 0 1,689
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 397 11,423 SH   SOLE   0 0 11,423
ISHARES TR CORE TOTAL USD 46434V613 294 5,384 SH   SOLE   0 0 5,384
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 677 9,003 SH   SOLE   0 0 9,003
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,647 25,674 SH   SOLE   0 0 25,674
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,544 22,653 SH   SOLE   0 0 22,653
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 941 16,738 SH   SOLE   0 0 16,738
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,617 110,592 SH   SOLE   0 0 110,592
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 262 623 SH   SOLE   0 0 623
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 336 8,984 SH   SOLE   0 0 8,984
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 80 11,646 SH   SOLE   0 0 11,646
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 748 29,110 SH   SOLE   0 0 29,110
JANUS DETROIT STR TR HENDERSON MTG 47103U852 391 7,305 SH   SOLE   0 0 7,305
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 342 6,654 SH   SOLE   0 0 6,654
OSI ETF TR OSHS GBL INTER 67110P704 2,906 53,535 SH   SOLE   0 0 53,535
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 225 4,460 SH   SOLE   0 0 4,460
ELECTRONIC ARTS INC COM 285512109 203 1,417 SH   SOLE   0 0 1,417
INTERCONTINENTAL EXCHANGE IN COM 45866F104 801 6,948 SH   SOLE   0 0 6,948
GABELLI EQUITY TR INC COM 362397101 353 56,359 SH   SOLE   0 0 56,359
ILLUMINA INC COM 452327109 298 805 SH   SOLE   0 0 805
ISHARES TR CORE S&P TTL STK 464287150 952 11,046 SH   SOLE   0 0 11,046
PROSHARES TR S&P 500 DV ARIST 74348A467 1,173 14,684 SH   SOLE   0 0 14,684
CENOVUS ENERGY INC COM 15135U109 60 10,000 SH   SOLE   0 0 10,000
WESCO INTL INC COM 95082P105 255 3,250 SH   SOLE   0 0 3,250
FORTUNA SILVER MINES INC COM 349915108 301 36,500 SH   SOLE   0 0 36,500
KIRKLAND LAKE GOLD LTD COM 49741E100 314 7,600 SH   SOLE   0 0 7,600
PAN AMERN SILVER CORP COM 697900108 311 9,000 SH   SOLE   0 0 9,000
SEABRIDGE GOLD INC COM 811916105 316 15,000 SH   SOLE   0 0 15,000
SILVERCORP METALS INC COM 82835P103 124 18,500 SH   SOLE   0 0 18,500
VANGUARD INDEX FDS MID CAP ETF 922908629 1,004 4,858 SH   SOLE   0 0 4,858
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 674 7,367 SH   SOLE   0 0 7,367
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 413 8,930 SH   SOLE   0 0 8,930
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 525 18,652 SH   SOLE   0 0 18,652
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 300 20,425 SH   SOLE   0 0 20,425
DUN & BRADSTREET HLDGS INC COM 26484T106 202 8,100 SH   SOLE   0 0 8,100
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 274 8,000 SH   SOLE   0 0 8,000
NUVEEN PFD & INCM SECURTIES COM 67072C105 141 14,450 SH   SOLE   0 0 14,450
NORTHERN TR CORP COM 665859104 479 5,138 SH   SOLE   0 0 5,138
ORGANIGRAM HLDGS INC COM 68620P101 40 30,000 SH   SOLE   0 0 30,000
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 120 28,400 SH   SOLE   0 0 28,400
AMESITE INC COM 031094105 243 50,200 SH   SOLE   0 0 50,200
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 136 15,500 SH   SOLE   0 0 15,500
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 226 5,600 SH   SOLE   0 0 5,600
MOHAWK GROUP HLDGS INC COM 608189106 208 12,100 SH   SOLE   0 0 12,100
PAVMED INC COM 70387R106 32 15,000 SH   SOLE   0 0 15,000
SHIFT4 PMTS INC CL A 82452J109 309 4,100 SH   SOLE   0 0 4,100
TPG PACE BEN FIN CORP CL A COM G8990D125 254 9,800 SH   SOLE   0 0 9,800