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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3D SYSTEMS CORP DEL NEWCommon Stock88554D20512,56412,564SH SOLE 0012,564
4FRONT VENTURES CORP SUB VTGCommon Stock35086B2072,8952,895SH SOLE 002,895
ABBOTT LABORATORIESCommon Stock002824100169,950169,950SH SOLE 00169,950
ABBVIE INCCommon Stock00287Y10970,64470,644SH SOLE 0070,644
ACTIVISION BLIZZARD INCCommon Stock00507V10913,08113,081SH SOLE 0013,081
ADOBE INCCommon Stock00724F10130,89430,894SH SOLE 0030,894
ADVISORSHARES PURE US CANNABIS ETFETF00768Y453261,015261,015SH SOLE 00261,015
AGIOS PHARMACEUTICALS INCCommon Stock00847X1042,8402,840SH SOLE 002,840
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHSCommon Stock01609W10241,60041,600SH SOLE 0041,600
ALPHABET INC CL ACommon Stock02079K30527,82427,824SH SOLE 0027,824
ALPHABET INC CL CCommon Stock02079K10772,84372,843SH SOLE 0072,843
ALPS ALERIAN MLP ETF NEWETF00162Q45221,97821,978SH SOLE 0021,978
ALPS DISRUPTIVE TECHNOLOGIES ETFETF00162Q47841,45241,452SH SOLE 0041,452
AMAZON.COM INCCommon Stock023135106328,995328,995SH SOLE 00328,995
AMERICAN EXPRESS COCommon Stock025816109282,777282,777SH SOLE 00282,777
AMERICAN TOWER CORP NEWCommon Stock03027X10021,14021,140SH SOLE 0021,140
AMPHENOL CORP CLASS A NEWCommon Stock0320951015,0285,028SH SOLE 005,028
AMPLIFY BLOCKCHAIN LEADERS ETFETF032108607931931SH SOLE 00931
APPLE INCCommon Stock037833100705,455705,455SH SOLE 00705,455
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFETF00214Q2038,3488,348SH SOLE 008,348
ARK GENOMIC REVOLUTION ETFETF00214Q3024,4354,435SH SOLE 004,435
ARK INNOVATION ETFETF00214Q10485,25285,252SH SOLE 0085,252
AT&T INCCommon Stock00206R10230,12030,120SH SOLE 0030,120
AURORA CANNABIS INC NEWCommon Stock05156X8847979SH SOLE 0079
AYR WELLNESS INC SUB LTD VTGCommon Stock05475P10983,17383,173SH SOLE 0083,173
BAIDU INC SPON ADR REPSTG ORD SHS CL ACommon Stock0567521081,6441,644SH SOLE 001,644
BANK OF AMERICA CORPCommon Stock06050510423,33323,333SH SOLE 0023,333
BECTON DICKINSON & COCommon Stock07588710925,14725,147SH SOLE 0025,147
BERKSHIRE HATHAWAY INC CL B NEWCommon Stock0846707025,5845,584SH SOLE 005,584
BIONTECH SE ADSCommon Stock09075V1023,0883,088SH SOLE 003,088
BLACKROCK SHORT MATURITY BOND ETFETF46431W507159,215159,215SH SOLE 00159,215
BLACKROCK SHORT MATURITY MUN BOND ETFETF46431W8386,1756,175SH SOLE 006,175
BOEING COMPANYCommon Stock0970231053,4763,476SH SOLE 003,476
BOOKING HOLDINGS INCCommon Stock09857L1084,3334,333SH SOLE 004,333
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221083,0883,088SH SOLE 003,088
BUTTERFLY NETWORK INC CL ACommon Stock124155102131,939131,939SH SOLE 00131,939
CABOT CORPCommon Stock1270551013,2373,237SH SOLE 003,237
CALLAWAY GOLF COMPANYCommon Stock1311931047,9787,978SH SOLE 007,978
CANADIAN NATIONAL RAILWAY COMPANYCommon Stock1363751024,2414,241SH SOLE 004,241
CANOPY GROWTH CORPCommon Stock1380351008,8808,880SH SOLE 008,880
CAPRI HOLDINGS LTDCommon StockG1890L10731,24031,240SH SOLE 0031,240
CARRIER GLOBAL CORPCommon Stock14448C1042,2462,246SH SOLE 002,246
CHILDRENS PLACE INCCommon Stock16890510710,35010,350SH SOLE 0010,350
CITI TRENDS INCCommon Stock17306X1021,8391,839SH SOLE 001,839
CITIGROUP INC NEWCommon Stock1729674247,6727,672SH SOLE 007,672
CLEVER LEAVES HOLDINGS INCCommon Stock1867601043,7083,708SH SOLE 003,708
CMC MATERIALS INCCommon Stock12571T1001,6111,611SH SOLE 001,611
COCA-COLA COMPANYCommon Stock191216100205205SH SOLE 00205
COINBASE GLOBAL INC CL ACommon Stock19260Q1072,5192,519SH SOLE 002,519
COMCAST CORP CL A NEWCommon Stock20030N10173,33773,337SH SOLE 0073,337
CONOCOPHILLIPSCommon Stock20825C1049,2409,240SH SOLE 009,240
CONSTELLATION BRANDS INC CL ACommon Stock21036P1086,1506,150SH SOLE 006,150
COSTCO WHOLESALE CORPCommon Stock22160K10511,33111,331SH SOLE 0011,331
CUMMINS INCCommon Stock23102110611,16911,169SH SOLE 0011,169
CURALEAF HOLDINGS INCCommon Stock23126M1022,0762,076SH SOLE 002,076
CVS HEALTH CORPCommon Stock1266501003,6853,685SH SOLE 003,685
DELTA AIRLINES INC NEWCommon Stock2473617026,8066,806SH SOLE 006,806
DIMENSIONAL U S CORE EQUITY 2 ETFETF25434V708147,840147,840SH SOLE 00147,840
DUFRY AG UNSPON ADRCommon Stock26433T1088,6078,607SH SOLE 008,607
ENTEGRIS INCCommon Stock29362U104714,915714,915SH SOLE 00714,915
ETF MANAGERS AI POWERED EQUITY ETFETF26924G8134,1744,174SH SOLE 004,174
ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETFETF26924G40912,49612,496SH SOLE 0012,496
ETF SER SOLUTIONS U S GLOBAL JETS ETFETF26922A84271,47471,474SH SOLE 0071,474
EVERSOURCE ENERGYCommon Stock30040W10818,85518,855SH SOLE 0018,855
EXXON MOBIL CORPCommon Stock30231G10233,27633,276SH SOLE 0033,276
F5 NETWORKS INCCommon Stock3156161029,5329,532SH SOLE 009,532
FACEBOOK INC CL ACommon Stock30303M10232,59532,595SH SOLE 0032,595
FANNIE MAE VOTING SHSCommon Stock3135861091,7291,729SH SOLE 001,729
FEDEX CORPCommon Stock31428X1065,2835,283SH SOLE 005,283
FIRST TRUST CLOUD COMPUTING INDEX ETFETF33734X192139,476139,476SH SOLE 00139,476
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETFETF33939L4072,7382,738SH SOLE 002,738
FORD MOTOR CO NEWCommon Stock3453708605,0805,080SH SOLE 005,080
FS KKR CAPITAL CORP NEWCommon Stock3026352061,904,6881,904,688SH SOLE 001,904,688
GARTNER INCCommon Stock366651107450,573450,573SH SOLE 00450,573
GENERAL DYNAMICS CORPCommon Stock3695501087,0887,088SH SOLE 007,088
GILEAD SCIENCES INCCommon Stock3755581032,4792,479SH SOLE 002,479
GLOBAL CLOUD COMPUTING ETFETF37954Y44216,72616,726SH SOLE 0016,726
GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETFETF37954Y62493,36993,369SH SOLE 0093,369
GLOBAL X LITHIUM & BATTERY TECH ETFETF37954Y8551,1311,131SH SOLE 001,131
GLOBAL X NASDAQ 100 COVERED CALL ETFETF37954Y48327,53927,539SH SOLE 0027,539
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFETF37954Y71513,35413,354SH SOLE 0013,354
GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETFETF3814305036,8106,810SH SOLE 006,810
GOLDMAN SACHS GROUP INCCommon Stock38141G104187,338187,338SH SOLE 00187,338
GROWGENERATION CORPCommon Stock39986L1093,6833,683SH SOLE 003,683
HOME DEPOT INCCommon Stock43707610238,08038,080SH SOLE 0038,080
HONEYWELL INTL INCCommon Stock43851610611,47811,478SH SOLE 0011,478
INNOVATOR S&P 500 BUFFER ETF DECEMBERETF45782C55766,70066,700SH SOLE 0066,700
INNOVATOR S&P 500 BUFFER ETF JANUARYETF45782C409105,619105,619SH SOLE 00105,619
INNOVATOR S&P 500 POWER BUFFER ETF DECEMBERETF45782C54061,20161,201SH SOLE 0061,201
INTEL CORPCommon Stock45814010011,25911,259SH SOLE 0011,259
INTL BUSINESS MACHINES CORPCommon Stock4592001018,3048,304SH SOLE 008,304
INVESCO BUYBACK ACHIEVERS ETFETF46137V30829,98429,984SH SOLE 0029,984
INVESCO DB MULTI SECTOR COMMODITY PRECIOUS METALS FUNDETF46140H5027,9967,996SH SOLE 007,996
INVESCO DWA HEALTHCARE MOMENTUM ETFETF46137V8524,6294,629SH SOLE 004,629
INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETFETF46138E354327,915327,915SH SOLE 00327,915
INVESCO EXCHANGE S&P 500 QUALITY ETFETF46137V2414,537,1224,537,122SH SOLE 004,537,122
INVESCO FTSE RAFI U S 1000 ETFETF46137V61321,33221,332SH SOLE 0021,332
INVESCO NASDAQ 100 ETFETF46138G64910,24210,242SH SOLE 0010,242
INVESCO NASDAQ NEXT GEN 100 ETFETF46138G631279,142279,142SH SOLE 00279,142
INVESCO QQQ ETFETF46090E1035,413,7245,413,724SH SOLE 005,413,724
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFETF46137V28231,01031,010SH SOLE 0031,010
INVESCO S&P GLOBAL WATER INDEX ETFETF46138E26325,94625,946SH SOLE 0025,946
INVESCO SOLAR ETFETF46138G7065,0875,087SH SOLE 005,087
INVESCO WATER RES ETFETF46137V14227,18527,185SH SOLE 0027,185
ISHARES 1-3 YR TREASURY BOND ETFETF4642874571,488,7031,488,703SH SOLE 001,488,703
ISHARES 20 YR TREASURY BOND ETFETF46428743227,42627,426SH SOLE 0027,426
ISHARES 3-7YR TREASURY BOND ETFETF46428866174,98974,989SH SOLE 0074,989
ISHARES 7-10YR TREASURY BOND ETFETF46428744033,25933,259SH SOLE 0033,259
ISHARES BIOTECHNOLOGY ETFETF464287556516,591516,591SH SOLE 00516,591
ISHARES CORE DIVIDEND GROWTH ETFETF46434V621692,080692,080SH SOLE 00692,080
ISHARES CORE HIGH DIVIDEND ETFETF46429B663104,220104,220SH SOLE 00104,220
ISHARES CORE MSCI EAFE ETFETF46432F84239,01239,012SH SOLE 0039,012
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G10382,50182,501SH SOLE 0082,501
ISHARES CORE MSCI TOTAL INTL STOCK ETFETF46432F83417,51617,516SH SOLE 0017,516
ISHARES CORE S&P 500 ETFETF46428720013,133,97413,133,974SH SOLE 0013,133,974
ISHARES CORE S&P MID CAP ETFETF4642875074,875,1484,875,148SH SOLE 004,875,148
ISHARES CORE S&P SMALL CAP ETFETF4642878041,389,2581,389,258SH SOLE 001,389,258
ISHARES CORE S&P TOTAL U S STOCK MARKET ETFETF4642871505,679,9645,679,964SH SOLE 005,679,964
ISHARES CORE S&P U S GROWTH ETFETF4642876712,510,8602,510,860SH SOLE 002,510,860
ISHARES CORE S&P U S VALUE ETFETF464287663126,827126,827SH SOLE 00126,827
ISHARES CORE TOTAL USD BOND MARKET ETFETF46434V6132,9552,955SH SOLE 002,955
ISHARES CORE U S AGGREGATE BOND ETFETF4642872262,863,9952,863,995SH SOLE 002,863,995
ISHARES CYBERSECURITY & TECHNOLOGY ETFETF46435U1359,6709,670SH SOLE 009,670
ISHARES ESG AWARE MSCI EAFE ETFETF46435G51626,64826,648SH SOLE 0026,648
ISHARES ESG AWARE MSCI USA ETFETF46435G42513,29113,291SH SOLE 0013,291
ISHARES ESG AWARE U S AGGREGATE BOND ETFETF46435U54936,56836,568SH SOLE 0036,568
ISHARES EXPANDED TECH SOFTWARE SECTOR ETFETF46428751536,92336,923SH SOLE 0036,923
ISHARES EXPONENTIAL TECHNOLOGIES ETFETF46434V38173,53073,530SH SOLE 0073,530
ISHARES FLOATING RATE BOND ETFETF46429B655129,920129,920SH SOLE 00129,920
ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETFETF46435U19248,15448,154SH SOLE 0048,154
ISHARES GLOBAL 100 ETFETF4642875724,629,5974,629,597SH SOLE 004,629,597
ISHARES GLOBAL CLEAN ENERGY ETFETF46428822428,46228,462SH SOLE 0028,462
ISHARES GLOBAL CONSUMER STAPLES ETFETF4642887377,3367,336SH SOLE 007,336
ISHARES GLOBAL TECH ETFETF4642872912,590,8412,590,841SH SOLE 002,590,841
ISHARES GLOBAL TIMBER & FORESTRY ETFETF4642881748,0298,029SH SOLE 008,029
ISHARES IBOXX $ HIGH YIELD CORP BOND ETFETF46428851325,70725,707SH SOLE 0025,707
ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETFETF4642872422,317,9092,317,909SH SOLE 002,317,909
ISHARES INC MSCI TAIWAN ETFETF46434G7725,8055,805SH SOLE 005,805
ISHARES INTL SELECT DIVIDEND ETFETF46428844837,57737,577SH SOLE 0037,577
ISHARES MBS ETFETF46428858814,41314,413SH SOLE 0014,413
ISHARES MORNINGSTAR SMALL CAP ETFETF46428850577,19577,195SH SOLE 0077,195
ISHARES MSCI ACWI ETFETF4642882577,8057,805SH SOLE 007,805
ISHARES MSCI ACWI LOW CARBON TARGET ETFETF46434V4649,0099,009SH SOLE 009,009
ISHARES MSCI CHINA ETFETF46429B671101,391101,391SH SOLE 00101,391
ISHARES MSCI EAFE ETFETF464287465116,324116,324SH SOLE 00116,324
ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETFETF46429B689182,346182,346SH SOLE 00182,346
ISHARES MSCI EMERGING MARKETS ETFETF464287234290,450290,450SH SOLE 00290,450
ISHARES MSCI EMERGING MARKETS MIN VOLATILITY FACTOR ETFETF464286533467,162467,162SH SOLE 00467,162
ISHARES MSCI GLOBAL IMPACT ETFETF46435G53227,62427,624SH SOLE 0027,624
ISHARES MSCI GLOBAL MIN VOLATILITY ETFETF46428652520,82220,822SH SOLE 0020,822
ISHARES MSCI KLD 400 SOCIAL ETFETF464288570119,642119,642SH SOLE 00119,642
ISHARES MSCI USA ESG SELECT ETFETF464288802129,615129,615SH SOLE 00129,615
ISHARES MSCI USA MIN VOLATILITY FACTOR ETFETF46429B6979,644,3229,644,322SH SOLE 009,644,322
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F396378,227378,227SH SOLE 00378,227
ISHARES MSCI USA MULTIFACTOR ETFETF46434V282363,568363,568SH SOLE 00363,568
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F3391,325,2521,325,252SH SOLE 001,325,252
ISHARES MSCI USA SMALL CAP MULTIFACTOR ETFETF46434V290167,065167,065SH SOLE 00167,065
ISHARES MSCI USA VALUE FACTOR ETFETF46432F388287,924287,924SH SOLE 00287,924
ISHARES NATIONAL MUNI BOND ETFETF4642884141,810,7361,810,736SH SOLE 001,810,736
ISHARES RUSSELL 1000 ETFETF464287622381,159381,159SH SOLE 00381,159
ISHARES RUSSELL 1000 GROWTH ETFETF464287614595,873595,873SH SOLE 00595,873
ISHARES RUSSELL 1000 VALUE ETFETF464287598133,844133,844SH SOLE 00133,844
ISHARES RUSSELL 2000 ETFETF464287655632,085632,085SH SOLE 00632,085
ISHARES RUSSELL 3000 ETFETF464287689122,973122,973SH SOLE 00122,973
ISHARES RUSSELL MID CAP ETFETF464287499378,719378,719SH SOLE 00378,719
ISHARES RUSSELL MID CAP GROWTH ETFETF464287481570,450570,450SH SOLE 00570,450
ISHARES RUSSELL MID CAP VALUE ETFETF46428747318,05818,058SH SOLE 0018,058
ISHARES S&P 100 ETFETF464287101708,580708,580SH SOLE 00708,580
ISHARES S&P 500 GROWTH ETFETF4642873091,057,8961,057,896SH SOLE 001,057,896
ISHARES S&P 500 VALUE ETFETF464287408514,337514,337SH SOLE 00514,337
ISHARES S&P MID CAP 400 GROWTH ETFETF46428760618,32918,329SH SOLE 0018,329
ISHARES S&P SMALL CAP 600 GROWTH ETFETF46428788780,77680,776SH SOLE 0080,776
ISHARES SELECT DIVIDEND ETFETF464287168290,654290,654SH SOLE 00290,654
ISHARES SEMICONDUCTOR ETFETF46428752346,98846,988SH SOLE 0046,988
ISHARES SHORT TERM NATIONAL MUNI BOND ETFETF464288158345,640345,640SH SOLE 00345,640
ISHARES SILVER TRUSTETF46428Q1097,0537,053SH SOLE 007,053
ISHARES TECHNOLOGY ETFETF46428772156,41056,410SH SOLE 0056,410
ISHARES TRUST ESG AWARE USD CORP BOND ETFETF46435G19315,60215,602SH SOLE 0015,602
ISHARES U S CONSUMER GOODS ETFETF46428781225,98425,984SH SOLE 0025,984
ISHARES U S FINANCIAL SERVICES ETFETF46428777024,67924,679SH SOLE 0024,679
ISHARES U S FINANCIALS ETFETF46428778844,82944,829SH SOLE 0044,829
ISHARES U S HEALTHCARE ETFETF46428776224,64924,649SH SOLE 0024,649
ISHARES U S HOME CONSTRUCTION ETFETF46428875232,94732,947SH SOLE 0032,947
ISHARES U S INDUSTRIALS ETFETF46428775463,53163,531SH SOLE 0063,531
ISHARES U S MEDICAL DEVICES ETFETF4642888109,3649,364SH SOLE 009,364
ISHARESU S CONSUMER SERVICES ETFETF46428758033,02933,029SH SOLE 0033,029
JB HUNT TRANSPORT SERVICES INCCommon Stock4456581077,3457,345SH SOLE 007,345
JETBLUE AIRWAYS CORPCommon Stock477143101323323SH SOLE 00323
JOHNSON & JOHNSONCommon Stock478160104106,354106,354SH SOLE 00106,354
JPMORGAN CHASE & COCommon Stock46625H10083,44283,442SH SOLE 0083,442
JUSHI HOLDINGS INC CL B SUB VOTINGCommon Stock48213Y1075,5405,540SH SOLE 005,540
KRANESHARES TR CSI CHINA INTERNET ETFETF50076730630,17530,175SH SOLE 0030,175
KROGER COCommon Stock5010441016,3236,323SH SOLE 006,323
LINCOLN NATIONAL CORP INCommon Stock5341871094,0434,043SH SOLE 004,043
LIVENT CORPCommon Stock53814L10817,32117,321SH SOLE 0017,321
MASTERCARD INC CL ACommon Stock57636Q10422,43522,435SH SOLE 0022,435
MCDONALDS CORPCommon Stock58013510163,26863,268SH SOLE 0063,268
MCKESSON CORPCommon Stock58155Q1032,6572,657SH SOLE 002,657
MERCK & COMPANY INC NEWCommon Stock58933Y10521,77521,775SH SOLE 0021,775
METTLER TOLEDO INTL INCCommon Stock59268810522,97522,975SH SOLE 0022,975
MICRON TECHNOLOGY INCCommon Stock59511210315,64415,644SH SOLE 0015,644
MICROSOFT CORPCommon Stock594918104141,790141,790SH SOLE 00141,790
MIDDLEBY CORPCommon Stock59627810113,03313,033SH SOLE 0013,033
MODERNA INCCommon Stock60770K10758,58158,581SH SOLE 0058,581
NAUTILUS MINERALS INCCommon Stock6390971045454SH SOLE 0054
NETFLIX INCCommon Stock64110L1065,8955,895SH SOLE 005,895
NIKE INC CL BCommon Stock65410610314,73414,734SH SOLE 0014,734
NOKIA CORP SPON ADRCommon Stock6549022043,2343,234SH SOLE 003,234
NORDSTROM INCCommon Stock65566410010,23110,231SH SOLE 0010,231
NUVEEN ESG US AGGREGATE BOND ETFETF67092P87022,05422,054SH SOLE 0022,054
ORGANON & COCommon Stock68622V106783783SH SOLE 00783
ORSTED A/S ADRCommon Stock68750L1021,3691,369SH SOLE 001,369
OTIS WORLDWIDE CORPCommon Stock68902V1071,9331,933SH SOLE 001,933
PANASONIC CORP ADRCommon Stock69832A205852852SH SOLE 00852
PARKER-HANNIFIN CORPCommon Stock70109410452,50952,509SH SOLE 0052,509
PELOTON INTERACTIVE INC CL ACommon Stock70614W10015,19115,191SH SOLE 0015,191
PEPSICO INCCommon Stock71344810846,25746,257SH SOLE 0046,257
PFIZER INCCommon Stock71708110343,80043,800SH SOLE 0043,800
PHILLIPS 66Common Stock71854610413,04913,049SH SOLE 0013,049
PLANET 13 HOLDINGS INCCommon Stock72706K1016,6506,650SH SOLE 006,650
PLBY GROUP INCCommon Stock72814P109108,755108,755SH SOLE 00108,755
PPL CORPCommon Stock69351T10619,71219,712SH SOLE 0019,712
PRINCIPAL FINANCIAL GROUP INCCommon Stock74251V1028,6608,660SH SOLE 008,660
PROCTER & GAMBLE COCommon Stock74271810938,40138,401SH SOLE 0038,401
QUALTRICS INTL INC CL ACommon Stock747601201802802SH SOLE 00802
QUANTUM-SI INC CL ACommon Stock74765K105125,793125,793SH SOLE 00125,793
RAYTHEON TECHNOLOGIES CORPCommon Stock75513E10114,49514,495SH SOLE 0014,495
ROCKWELL AUTOMATION INCCommon Stock7739031093,5033,503SH SOLE 003,503
ROYAL CARIBBEAN GROUPCommon StockV7780T1034,6664,666SH SOLE 004,666
SALESFORCE.COM INCCommon Stock79466L30237,01737,017SH SOLE 0037,017
SCHWAB CHARLES CORP NEWCommon Stock80851310512,89212,892SH SOLE 0012,892
SCHWAB U S LARGE CAP ETFETF808524201386,893386,893SH SOLE 00386,893
SCHWAB U S LARGE CAP GROWTH ETFETF808524300537,171537,171SH SOLE 00537,171
SCHWAB U S SMALL CAP ETFETF80852460798,56598,565SH SOLE 0098,565
SECTOR ENERGY SELECT SECTOR SPDR ETFETF81369Y506629,635629,635SH SOLE 00629,635
SECTOR FINANCIAL SELECT SECTOR SPDR ETFETF81369Y605727,407727,407SH SOLE 00727,407
SECTOR HEALTHCARE SELECT SECTOR SPDR ETFETF81369Y2091,661,7181,661,718SH SOLE 001,661,718
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETFETF81369Y70486,52386,523SH SOLE 0086,523
SECTOR MATERIALS SELECT SECTOR SPDR ETFETF81369Y100173,074173,074SH SOLE 00173,074
SECTOR TECHNOLOGY SELECT SECTOR SPDRETF81369Y803455,127455,127SH SOLE 00455,127
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETFETF81369Y85266,15866,158SH SOLE 0066,158
SELECT UTILITIES SELECT SECTOR SPDR ETFETF81369Y88632,11832,118SH SOLE 0032,118
SOUTHERN COMPANYCommon Stock84258710732,26332,263SH SOLE 0032,263
SPDR BLACKSTONE SENIOR LN ETFETF78467V6083,2283,228SH SOLE 003,228
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEWETF78468R66374,99774,997SH SOLE 0074,997
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFETF78467V84813,36913,369SH SOLE 0013,369
SPDR DOW JONES GLOBAL REAL ESTATE ETFETF78463X7498,8908,890SH SOLE 008,890
SPDR GOLD TRUST GOLD SHARESETF78463V10739,82739,827SH SOLE 0039,827
SPDR INDEX MSCI EAFE STRATEGIC FACTORS ETFETF78463X4344,5684,568SH SOLE 004,568
SPDR INTERMEDIATE TERM TREASURY ETFETF78464A67223,62023,620SH SOLE 0023,620
SPDR MORTGAGE BACKED BOND ETFETF78464A38311,64611,646SH SOLE 0011,646
SPDR MSCI ACWI EX-US ETFETF78463X848108,723108,723SH SOLE 00108,723
SPDR MSCI ACWI LOW CARBON TARGET ETFETF78463X19412,72312,723SH SOLE 0012,723
SPDR MSCI GLOBAL STOCK MARKET ETFETF78463X475631,664631,664SH SOLE 00631,664
SPDR NUVEEN BLOOMBERG BARCLAYS MUN BOND ETFETF78468R721246,243246,243SH SOLE 00246,243
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BOND ETFETF78468R73970,37570,375SH SOLE 0070,375
SPDR PORTFOLIO AGGREGATE BOND ETFETF78464A649994,032994,032SH SOLE 00994,032
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF78463X88967,26967,269SH SOLE 0067,269
SPDR PORTFOLIO EMERGING MARKETS ETFETF78463X509982,780982,780SH SOLE 00982,780
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETFETF78464A37549,20149,201SH SOLE 0049,201
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF78464A805190,678190,678SH SOLE 00190,678
SPDR PORTFOLIO S&P 400 MID CAP ETFETF78464A847932,232932,232SH SOLE 00932,232
SPDR PORTFOLIO S&P 500 ETFETF78464A854161,791161,791SH SOLE 00161,791
SPDR PORTFOLIO S&P 500 GROWTH ETFETF78464A40974,40374,403SH SOLE 0074,403
SPDR PORTFOLIO S&P 500 VALUE ETFETF78464A508986,268986,268SH SOLE 00986,268
SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF78468R8531,366,9151,366,915SH SOLE 001,366,915
SPDR PORTFOLIO SHORT TERM TREASURY ETFETF78468R10119,30619,306SH SOLE 0019,306
SPDR S&P 1500 MOMENTUM TILT ETFETF78468R7057,8647,864SH SOLE 007,864
SPDR S&P 1500 VALUE TILT ETFETF78464A128155,709155,709SH SOLE 00155,709
SPDR S&P 500 ETFETF78462F10313,226,70813,226,708SH SOLE 0013,226,708
SPDR S&P INSURANCE ETFETF78464A7899,9049,904SH SOLE 009,904
SPDR S&P MID CAP 400 ETFETF78467Y107347,761347,761SH SOLE 00347,761
SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETFETF78464A821103,522103,522SH SOLE 00103,522
SPDR SERIES TRUST S&P 600 SMALL CAP ETFETF78464A81313,63013,630SH SOLE 0013,630
SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETFETF78464A20157,53457,534SH SOLE 0057,534
SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETFETF78464A300415415SH SOLE 00415
SPDR SERIES TRUST S&P BIOTECH ETFETF78464A8701,3131,313SH SOLE 001,313
SPDR SERIES TRUST S&P RETAIL ETFETF78464A7141,1361,136SH SOLE 001,136
SPDR SERIES TRUST S&P SEMICONDUCTOR ETFETF78464A8629,3589,358SH SOLE 009,358
SPDR SSGA U S LARGE CAP LOW VOLATILITY INDEX ETFETF78468R804673,172673,172SH SOLE 00673,172
SPDR SSGA ULTRA SHORT TERM BOND ETFETF78467V70774,63974,639SH SOLE 0074,639
SQUARE INC CL ACommon Stock8522341036,6056,605SH SOLE 006,605
STONEMOR INCCommon Stock86184W106195195SH SOLE 00195
SUNOPTA INCCommon Stock8676EP1081,6261,626SH SOLE 001,626
TELADOC HEALTH INCCommon Stock87918A1054,1144,114SH SOLE 004,114
TESLA INCCommon Stock88160R10119,33919,339SH SOLE 0019,339
TJX COS INC NEWCommon Stock8725401098,1188,118SH SOLE 008,118
TPCO HOLDING CORPCommon Stock87270T1061,5751,575SH SOLE 001,575
TWILIO INC CL ACommon Stock90138F1026,9996,999SH SOLE 006,999
UNITED PARCEL SERVICE INC CL BCommon Stock9113121065,3565,356SH SOLE 005,356
UNITED STATES BRENT OILETF91167Q1004,4434,443SH SOLE 004,443
UNITED STATES STEEL CORP NEWCommon Stock91290910837,83437,834SH SOLE 0037,834
UNITEDHEALTH GROUP INCCommon Stock91324P1022,0582,058SH SOLE 002,058
V F CORPCommon Stock9182041083,2803,280SH SOLE 003,280
VANECK VECTORS ETF TR OIL SERVICES ETF NEWETF92189H60753,21753,217SH SOLE 0053,217
VANECK VECTORS LOW CARBON ENERGY ETFETF92189F50296,37396,373SH SOLE 0096,373
VANECK VECTORS VIDEO GAMING & ESPORTS ETFETF92189F1145,4915,491SH SOLE 005,491
VANGUARD DIVIDEND APPRECIATION ETFETF921908844965,637965,637SH SOLE 00965,637
VANGUARD EXTENDED MARKET ETFETF9229086522,895,7032,895,703SH SOLE 002,895,703
VANGUARD FINANCIALS ETFETF92204A4053,3973,397SH SOLE 003,397
VANGUARD FTSE DEVELOPED MKTS ETFETF92194385849,26649,266SH SOLE 0049,266
VANGUARD FTSE EMERGING MARKETS ETFETF92204285839,04239,042SH SOLE 0039,042
VANGUARD GROWTH ETFETF922908736805,005805,005SH SOLE 00805,005
VANGUARD HEALTH CARE ETFETF92204A504666,772666,772SH SOLE 00666,772
VANGUARD HIGH DIVIDEND YIELD ETFETF9219464064,0884,088SH SOLE 004,088
VANGUARD INFORMATION TECHNOLOGY ETFETF92204A7023,601,9053,601,905SH SOLE 003,601,905
VANGUARD MID CAP GROWTH ETFETF922908538124,869124,869SH SOLE 00124,869
VANGUARD MUN BD TAX EXEMPT BOND INDEX ETFETF92290774641,50941,509SH SOLE 0041,509
VANGUARD RUSSELL 2000 INDEX FD ETF SHARESETF92206C66431,80331,803SH SOLE 0031,803
VANGUARD S&P 500 INDEX ETFETF922908363289,895289,895SH SOLE 00289,895
VANGUARD SMALL CAP ETFETF922908751124,554124,554SH SOLE 00124,554
VANGUARD TOTAL BOND MARKET ETFETF9219378353,843,6773,843,677SH SOLE 003,843,677
VANGUARD TOTAL INTL STOCK INDEX FUND ETFETF92190976884,24384,243SH SOLE 0084,243
VANGUARD TOTAL STOCK MARKET ETFETF9229087693,969,2483,969,248SH SOLE 003,969,248
VANGUARD TOTAL WORLD STOCK ETFETF922042742251,472251,472SH SOLE 00251,472
VANGUARD US VALUE FACTOR ETFETF9219358055,8895,889SH SOLE 005,889
VANGUARD UTILITIES ETFETF92204A876404,154404,154SH SOLE 00404,154
VANGUARD VALUE ETFETF922908744123,291123,291SH SOLE 00123,291
VENTAS INCCommon Stock92276F10029,46029,460SH SOLE 0029,460
VERIZON COMMUNICATIONS INCCommon Stock92343V10422,14422,144SH SOLE 0022,144
VIACOMCBS INC CL BCommon Stock92556H2065,3575,357SH SOLE 005,357
VIATRIS INCCommon Stock92556V1061,9141,914SH SOLE 001,914
VISA INC CL ACommon Stock92826C83964,56064,560SH SOLE 0064,560
VOLKSWAGEN A GCommon StockD9452314513,06013,060SH SOLE 0013,060
W P CAREY INCCommon Stock92936U1091,401,2761,401,276SH SOLE 001,401,276
WALMART INCCommon Stock9311421033,0893,089SH SOLE 003,089
WALT DISNEY COCommon Stock25468710628,35328,353SH SOLE 0028,353
WELLS FARGO & CO NEWCommon Stock94974610114,17414,174SH SOLE 0014,174
WHEATON PRECIOUS METALS CORPCommon Stock9628791026,1826,182SH SOLE 006,182
WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETFETF97717X57843,63943,639SH SOLE 0043,639
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETFETF97717X51128,04628,046SH SOLE 0028,046
ZOETIS INC CL ACommon Stock98978V1034,7954,795SH SOLE 004,795