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
3D SYSTEMS CORP DEL NEW Common Stock 88554D205 12,564 12,564 SH   SOLE   0 0 12,564
4FRONT VENTURES CORP SUB VTG Common Stock 35086B207 2,895 2,895 SH   SOLE   0 0 2,895
ABBOTT LABORATORIES Common Stock 002824100 169,950 169,950 SH   SOLE   0 0 169,950
ABBVIE INC Common Stock 00287Y109 70,644 70,644 SH   SOLE   0 0 70,644
ACTIVISION BLIZZARD INC Common Stock 00507V109 13,081 13,081 SH   SOLE   0 0 13,081
ADOBE INC Common Stock 00724F101 30,894 30,894 SH   SOLE   0 0 30,894
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 261,015 261,015 SH   SOLE   0 0 261,015
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 2,840 2,840 SH   SOLE   0 0 2,840
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS Common Stock 01609W102 41,600 41,600 SH   SOLE   0 0 41,600
ALPHABET INC CL A Common Stock 02079K305 27,824 27,824 SH   SOLE   0 0 27,824
ALPHABET INC CL C Common Stock 02079K107 72,843 72,843 SH   SOLE   0 0 72,843
ALPS ALERIAN MLP ETF NEW ETF 00162Q452 21,978 21,978 SH   SOLE   0 0 21,978
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 41,452 41,452 SH   SOLE   0 0 41,452
AMAZON.COM INC Common Stock 023135106 328,995 328,995 SH   SOLE   0 0 328,995
AMERICAN EXPRESS CO Common Stock 025816109 282,777 282,777 SH   SOLE   0 0 282,777
AMERICAN TOWER CORP NEW Common Stock 03027X100 21,140 21,140 SH   SOLE   0 0 21,140
AMPHENOL CORP CLASS A NEW Common Stock 032095101 5,028 5,028 SH   SOLE   0 0 5,028
AMPLIFY BLOCKCHAIN LEADERS ETF ETF 032108607 931 931 SH   SOLE   0 0 931
APPLE INC Common Stock 037833100 705,455 705,455 SH   SOLE   0 0 705,455
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 8,348 8,348 SH   SOLE   0 0 8,348
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 4,435 4,435 SH   SOLE   0 0 4,435
ARK INNOVATION ETF ETF 00214Q104 85,252 85,252 SH   SOLE   0 0 85,252
AT&T INC Common Stock 00206R102 30,120 30,120 SH   SOLE   0 0 30,120
AURORA CANNABIS INC NEW Common Stock 05156X884 79 79 SH   SOLE   0 0 79
AYR WELLNESS INC SUB LTD VTG Common Stock 05475P109 83,173 83,173 SH   SOLE   0 0 83,173
BAIDU INC SPON ADR REPSTG ORD SHS CL A Common Stock 056752108 1,644 1,644 SH   SOLE   0 0 1,644
BANK OF AMERICA CORP Common Stock 060505104 23,333 23,333 SH   SOLE   0 0 23,333
BECTON DICKINSON & CO Common Stock 075887109 25,147 25,147 SH   SOLE   0 0 25,147
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 5,584 5,584 SH   SOLE   0 0 5,584
BIONTECH SE ADS Common Stock 09075V102 3,088 3,088 SH   SOLE   0 0 3,088
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 159,215 159,215 SH   SOLE   0 0 159,215
BLACKROCK SHORT MATURITY MUN BOND ETF ETF 46431W838 6,175 6,175 SH   SOLE   0 0 6,175
BOEING COMPANY Common Stock 097023105 3,476 3,476 SH   SOLE   0 0 3,476
BOOKING HOLDINGS INC Common Stock 09857L108 4,333 4,333 SH   SOLE   0 0 4,333
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 3,088 3,088 SH   SOLE   0 0 3,088
BUTTERFLY NETWORK INC CL A Common Stock 124155102 131,939 131,939 SH   SOLE   0 0 131,939
CABOT CORP Common Stock 127055101 3,237 3,237 SH   SOLE   0 0 3,237
CALLAWAY GOLF COMPANY Common Stock 131193104 7,978 7,978 SH   SOLE   0 0 7,978
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102 4,241 4,241 SH   SOLE   0 0 4,241
CANOPY GROWTH CORP Common Stock 138035100 8,880 8,880 SH   SOLE   0 0 8,880
CAPRI HOLDINGS LTD Common Stock G1890L107 31,240 31,240 SH   SOLE   0 0 31,240
CARRIER GLOBAL CORP Common Stock 14448C104 2,246 2,246 SH   SOLE   0 0 2,246
CHILDRENS PLACE INC Common Stock 168905107 10,350 10,350 SH   SOLE   0 0 10,350
CITI TRENDS INC Common Stock 17306X102 1,839 1,839 SH   SOLE   0 0 1,839
CITIGROUP INC NEW Common Stock 172967424 7,672 7,672 SH   SOLE   0 0 7,672
CLEVER LEAVES HOLDINGS INC Common Stock 186760104 3,708 3,708 SH   SOLE   0 0 3,708
CMC MATERIALS INC Common Stock 12571T100 1,611 1,611 SH   SOLE   0 0 1,611
COCA-COLA COMPANY Common Stock 191216100 205 205 SH   SOLE   0 0 205
COINBASE GLOBAL INC CL A Common Stock 19260Q107 2,519 2,519 SH   SOLE   0 0 2,519
COMCAST CORP CL A NEW Common Stock 20030N101 73,337 73,337 SH   SOLE   0 0 73,337
CONOCOPHILLIPS Common Stock 20825C104 9,240 9,240 SH   SOLE   0 0 9,240
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 6,150 6,150 SH   SOLE   0 0 6,150
COSTCO WHOLESALE CORP Common Stock 22160K105 11,331 11,331 SH   SOLE   0 0 11,331
CUMMINS INC Common Stock 231021106 11,169 11,169 SH   SOLE   0 0 11,169
CURALEAF HOLDINGS INC Common Stock 23126M102 2,076 2,076 SH   SOLE   0 0 2,076
CVS HEALTH CORP Common Stock 126650100 3,685 3,685 SH   SOLE   0 0 3,685
DELTA AIRLINES INC NEW Common Stock 247361702 6,806 6,806 SH   SOLE   0 0 6,806
DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708 147,840 147,840 SH   SOLE   0 0 147,840
DUFRY AG UNSPON ADR Common Stock 26433T108 8,607 8,607 SH   SOLE   0 0 8,607
ENTEGRIS INC Common Stock 29362U104 714,915 714,915 SH   SOLE   0 0 714,915
ETF MANAGERS AI POWERED EQUITY ETF ETF 26924G813 4,174 4,174 SH   SOLE   0 0 4,174
ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 12,496 12,496 SH   SOLE   0 0 12,496
ETF SER SOLUTIONS U S GLOBAL JETS ETF ETF 26922A842 71,474 71,474 SH   SOLE   0 0 71,474
EVERSOURCE ENERGY Common Stock 30040W108 18,855 18,855 SH   SOLE   0 0 18,855
EXXON MOBIL CORP Common Stock 30231G102 33,276 33,276 SH   SOLE   0 0 33,276
F5 NETWORKS INC Common Stock 315616102 9,532 9,532 SH   SOLE   0 0 9,532
FACEBOOK INC CL A Common Stock 30303M102 32,595 32,595 SH   SOLE   0 0 32,595
FANNIE MAE VOTING SHS Common Stock 313586109 1,729 1,729 SH   SOLE   0 0 1,729
FEDEX CORP Common Stock 31428X106 5,283 5,283 SH   SOLE   0 0 5,283
FIRST TRUST CLOUD COMPUTING INDEX ETF ETF 33734X192 139,476 139,476 SH   SOLE   0 0 139,476
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF ETF 33939L407 2,738 2,738 SH   SOLE   0 0 2,738
FORD MOTOR CO NEW Common Stock 345370860 5,080 5,080 SH   SOLE   0 0 5,080
FS KKR CAPITAL CORP NEW Common Stock 302635206 1,904,688 1,904,688 SH   SOLE   0 0 1,904,688
GARTNER INC Common Stock 366651107 450,573 450,573 SH   SOLE   0 0 450,573
GENERAL DYNAMICS CORP Common Stock 369550108 7,088 7,088 SH   SOLE   0 0 7,088
GILEAD SCIENCES INC Common Stock 375558103 2,479 2,479 SH   SOLE   0 0 2,479
GLOBAL CLOUD COMPUTING ETF ETF 37954Y442 16,726 16,726 SH   SOLE   0 0 16,726
GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 93,369 93,369 SH   SOLE   0 0 93,369
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1,131 1,131 SH   SOLE   0 0 1,131
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 27,539 27,539 SH   SOLE   0 0 27,539
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 13,354 13,354 SH   SOLE   0 0 13,354
GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 6,810 6,810 SH   SOLE   0 0 6,810
GOLDMAN SACHS GROUP INC Common Stock 38141G104 187,338 187,338 SH   SOLE   0 0 187,338
GROWGENERATION CORP Common Stock 39986L109 3,683 3,683 SH   SOLE   0 0 3,683
HOME DEPOT INC Common Stock 437076102 38,080 38,080 SH   SOLE   0 0 38,080
HONEYWELL INTL INC Common Stock 438516106 11,478 11,478 SH   SOLE   0 0 11,478
INNOVATOR S&P 500 BUFFER ETF DECEMBER ETF 45782C557 66,700 66,700 SH   SOLE   0 0 66,700
INNOVATOR S&P 500 BUFFER ETF JANUARY ETF 45782C409 105,619 105,619 SH   SOLE   0 0 105,619
INNOVATOR S&P 500 POWER BUFFER ETF DECEMBER ETF 45782C540 61,201 61,201 SH   SOLE   0 0 61,201
INTEL CORP Common Stock 458140100 11,259 11,259 SH   SOLE   0 0 11,259
INTL BUSINESS MACHINES CORP Common Stock 459200101 8,304 8,304 SH   SOLE   0 0 8,304
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 29,984 29,984 SH   SOLE   0 0 29,984
INVESCO DB MULTI SECTOR COMMODITY PRECIOUS METALS FUND ETF 46140H502 7,996 7,996 SH   SOLE   0 0 7,996
INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 4,629 4,629 SH   SOLE   0 0 4,629
INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF ETF 46138E354 327,915 327,915 SH   SOLE   0 0 327,915
INVESCO EXCHANGE S&P 500 QUALITY ETF ETF 46137V241 4,537,122 4,537,122 SH   SOLE   0 0 4,537,122
INVESCO FTSE RAFI U S 1000 ETF ETF 46137V613 21,332 21,332 SH   SOLE   0 0 21,332
INVESCO NASDAQ 100 ETF ETF 46138G649 10,242 10,242 SH   SOLE   0 0 10,242
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 279,142 279,142 SH   SOLE   0 0 279,142
INVESCO QQQ ETF ETF 46090E103 5,413,724 5,413,724 SH   SOLE   0 0 5,413,724
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 31,010 31,010 SH   SOLE   0 0 31,010
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 25,946 25,946 SH   SOLE   0 0 25,946
INVESCO SOLAR ETF ETF 46138G706 5,087 5,087 SH   SOLE   0 0 5,087
INVESCO WATER RES ETF ETF 46137V142 27,185 27,185 SH   SOLE   0 0 27,185
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1,488,703 1,488,703 SH   SOLE   0 0 1,488,703
ISHARES 20 YR TREASURY BOND ETF ETF 464287432 27,426 27,426 SH   SOLE   0 0 27,426
ISHARES 3-7YR TREASURY BOND ETF ETF 464288661 74,989 74,989 SH   SOLE   0 0 74,989
ISHARES 7-10YR TREASURY BOND ETF ETF 464287440 33,259 33,259 SH   SOLE   0 0 33,259
ISHARES BIOTECHNOLOGY ETF ETF 464287556 516,591 516,591 SH   SOLE   0 0 516,591
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 692,080 692,080 SH   SOLE   0 0 692,080
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 104,220 104,220 SH   SOLE   0 0 104,220
ISHARES CORE MSCI EAFE ETF ETF 46432F842 39,012 39,012 SH   SOLE   0 0 39,012
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 82,501 82,501 SH   SOLE   0 0 82,501
ISHARES CORE MSCI TOTAL INTL STOCK ETF ETF 46432F834 17,516 17,516 SH   SOLE   0 0 17,516
ISHARES CORE S&P 500 ETF ETF 464287200 13,133,974 13,133,974 SH   SOLE   0 0 13,133,974
ISHARES CORE S&P MID CAP ETF ETF 464287507 4,875,148 4,875,148 SH   SOLE   0 0 4,875,148
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,389,258 1,389,258 SH   SOLE   0 0 1,389,258
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF ETF 464287150 5,679,964 5,679,964 SH   SOLE   0 0 5,679,964
ISHARES CORE S&P U S GROWTH ETF ETF 464287671 2,510,860 2,510,860 SH   SOLE   0 0 2,510,860
ISHARES CORE S&P U S VALUE ETF ETF 464287663 126,827 126,827 SH   SOLE   0 0 126,827
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2,955 2,955 SH   SOLE   0 0 2,955
ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226 2,863,995 2,863,995 SH   SOLE   0 0 2,863,995
ISHARES CYBERSECURITY & TECHNOLOGY ETF ETF 46435U135 9,670 9,670 SH   SOLE   0 0 9,670
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 26,648 26,648 SH   SOLE   0 0 26,648
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 13,291 13,291 SH   SOLE   0 0 13,291
ISHARES ESG AWARE U S AGGREGATE BOND ETF ETF 46435U549 36,568 36,568 SH   SOLE   0 0 36,568
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF ETF 464287515 36,923 36,923 SH   SOLE   0 0 36,923
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 73,530 73,530 SH   SOLE   0 0 73,530
ISHARES FLOATING RATE BOND ETF ETF 46429B655 129,920 129,920 SH   SOLE   0 0 129,920
ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETF ETF 46435U192 48,154 48,154 SH   SOLE   0 0 48,154
ISHARES GLOBAL 100 ETF ETF 464287572 4,629,597 4,629,597 SH   SOLE   0 0 4,629,597
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 28,462 28,462 SH   SOLE   0 0 28,462
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 7,336 7,336 SH   SOLE   0 0 7,336
ISHARES GLOBAL TECH ETF ETF 464287291 2,590,841 2,590,841 SH   SOLE   0 0 2,590,841
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 8,029 8,029 SH   SOLE   0 0 8,029
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF ETF 464288513 25,707 25,707 SH   SOLE   0 0 25,707
ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF ETF 464287242 2,317,909 2,317,909 SH   SOLE   0 0 2,317,909
ISHARES INC MSCI TAIWAN ETF ETF 46434G772 5,805 5,805 SH   SOLE   0 0 5,805
ISHARES INTL SELECT DIVIDEND ETF ETF 464288448 37,577 37,577 SH   SOLE   0 0 37,577
ISHARES MBS ETF ETF 464288588 14,413 14,413 SH   SOLE   0 0 14,413
ISHARES MORNINGSTAR SMALL CAP ETF ETF 464288505 77,195 77,195 SH   SOLE   0 0 77,195
ISHARES MSCI ACWI ETF ETF 464288257 7,805 7,805 SH   SOLE   0 0 7,805
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 9,009 9,009 SH   SOLE   0 0 9,009
ISHARES MSCI CHINA ETF ETF 46429B671 101,391 101,391 SH   SOLE   0 0 101,391
ISHARES MSCI EAFE ETF ETF 464287465 116,324 116,324 SH   SOLE   0 0 116,324
ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETF ETF 46429B689 182,346 182,346 SH   SOLE   0 0 182,346
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 290,450 290,450 SH   SOLE   0 0 290,450
ISHARES MSCI EMERGING MARKETS MIN VOLATILITY FACTOR ETF ETF 464286533 467,162 467,162 SH   SOLE   0 0 467,162
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 27,624 27,624 SH   SOLE   0 0 27,624
ISHARES MSCI GLOBAL MIN VOLATILITY ETF ETF 464286525 20,822 20,822 SH   SOLE   0 0 20,822
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 119,642 119,642 SH   SOLE   0 0 119,642
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 129,615 129,615 SH   SOLE   0 0 129,615
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF ETF 46429B697 9,644,322 9,644,322 SH   SOLE   0 0 9,644,322
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 378,227 378,227 SH   SOLE   0 0 378,227
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 363,568 363,568 SH   SOLE   0 0 363,568
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,325,252 1,325,252 SH   SOLE   0 0 1,325,252
ISHARES MSCI USA SMALL CAP MULTIFACTOR ETF ETF 46434V290 167,065 167,065 SH   SOLE   0 0 167,065
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 287,924 287,924 SH   SOLE   0 0 287,924
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,810,736 1,810,736 SH   SOLE   0 0 1,810,736
ISHARES RUSSELL 1000 ETF ETF 464287622 381,159 381,159 SH   SOLE   0 0 381,159
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 595,873 595,873 SH   SOLE   0 0 595,873
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 133,844 133,844 SH   SOLE   0 0 133,844
ISHARES RUSSELL 2000 ETF ETF 464287655 632,085 632,085 SH   SOLE   0 0 632,085
ISHARES RUSSELL 3000 ETF ETF 464287689 122,973 122,973 SH   SOLE   0 0 122,973
ISHARES RUSSELL MID CAP ETF ETF 464287499 378,719 378,719 SH   SOLE   0 0 378,719
ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 570,450 570,450 SH   SOLE   0 0 570,450
ISHARES RUSSELL MID CAP VALUE ETF ETF 464287473 18,058 18,058 SH   SOLE   0 0 18,058
ISHARES S&P 100 ETF ETF 464287101 708,580 708,580 SH   SOLE   0 0 708,580
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,057,896 1,057,896 SH   SOLE   0 0 1,057,896
ISHARES S&P 500 VALUE ETF ETF 464287408 514,337 514,337 SH   SOLE   0 0 514,337
ISHARES S&P MID CAP 400 GROWTH ETF ETF 464287606 18,329 18,329 SH   SOLE   0 0 18,329
ISHARES S&P SMALL CAP 600 GROWTH ETF ETF 464287887 80,776 80,776 SH   SOLE   0 0 80,776
ISHARES SELECT DIVIDEND ETF ETF 464287168 290,654 290,654 SH   SOLE   0 0 290,654
ISHARES SEMICONDUCTOR ETF ETF 464287523 46,988 46,988 SH   SOLE   0 0 46,988
ISHARES SHORT TERM NATIONAL MUNI BOND ETF ETF 464288158 345,640 345,640 SH   SOLE   0 0 345,640
ISHARES SILVER TRUST ETF 46428Q109 7,053 7,053 SH   SOLE   0 0 7,053
ISHARES TECHNOLOGY ETF ETF 464287721 56,410 56,410 SH   SOLE   0 0 56,410
ISHARES TRUST ESG AWARE USD CORP BOND ETF ETF 46435G193 15,602 15,602 SH   SOLE   0 0 15,602
ISHARES U S CONSUMER GOODS ETF ETF 464287812 25,984 25,984 SH   SOLE   0 0 25,984
ISHARES U S FINANCIAL SERVICES ETF ETF 464287770 24,679 24,679 SH   SOLE   0 0 24,679
ISHARES U S FINANCIALS ETF ETF 464287788 44,829 44,829 SH   SOLE   0 0 44,829
ISHARES U S HEALTHCARE ETF ETF 464287762 24,649 24,649 SH   SOLE   0 0 24,649
ISHARES U S HOME CONSTRUCTION ETF ETF 464288752 32,947 32,947 SH   SOLE   0 0 32,947
ISHARES U S INDUSTRIALS ETF ETF 464287754 63,531 63,531 SH   SOLE   0 0 63,531
ISHARES U S MEDICAL DEVICES ETF ETF 464288810 9,364 9,364 SH   SOLE   0 0 9,364
ISHARESU S CONSUMER SERVICES ETF ETF 464287580 33,029 33,029 SH   SOLE   0 0 33,029
JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 7,345 7,345 SH   SOLE   0 0 7,345
JETBLUE AIRWAYS CORP Common Stock 477143101 323 323 SH   SOLE   0 0 323
JOHNSON & JOHNSON Common Stock 478160104 106,354 106,354 SH   SOLE   0 0 106,354
JPMORGAN CHASE & CO Common Stock 46625H100 83,442 83,442 SH   SOLE   0 0 83,442
JUSHI HOLDINGS INC CL B SUB VOTING Common Stock 48213Y107 5,540 5,540 SH   SOLE   0 0 5,540
KRANESHARES TR CSI CHINA INTERNET ETF ETF 500767306 30,175 30,175 SH   SOLE   0 0 30,175
KROGER CO Common Stock 501044101 6,323 6,323 SH   SOLE   0 0 6,323
LINCOLN NATIONAL CORP IN Common Stock 534187109 4,043 4,043 SH   SOLE   0 0 4,043
LIVENT CORP Common Stock 53814L108 17,321 17,321 SH   SOLE   0 0 17,321
MASTERCARD INC CL A Common Stock 57636Q104 22,435 22,435 SH   SOLE   0 0 22,435
MCDONALDS CORP Common Stock 580135101 63,268 63,268 SH   SOLE   0 0 63,268
MCKESSON CORP Common Stock 58155Q103 2,657 2,657 SH   SOLE   0 0 2,657
MERCK & COMPANY INC NEW Common Stock 58933Y105 21,775 21,775 SH   SOLE   0 0 21,775
METTLER TOLEDO INTL INC Common Stock 592688105 22,975 22,975 SH   SOLE   0 0 22,975
MICRON TECHNOLOGY INC Common Stock 595112103 15,644 15,644 SH   SOLE   0 0 15,644
MICROSOFT CORP Common Stock 594918104 141,790 141,790 SH   SOLE   0 0 141,790
MIDDLEBY CORP Common Stock 596278101 13,033 13,033 SH   SOLE   0 0 13,033
MODERNA INC Common Stock 60770K107 58,581 58,581 SH   SOLE   0 0 58,581
NAUTILUS MINERALS INC Common Stock 639097104 54 54 SH   SOLE   0 0 54
NETFLIX INC Common Stock 64110L106 5,895 5,895 SH   SOLE   0 0 5,895
NIKE INC CL B Common Stock 654106103 14,734 14,734 SH   SOLE   0 0 14,734
NOKIA CORP SPON ADR Common Stock 654902204 3,234 3,234 SH   SOLE   0 0 3,234
NORDSTROM INC Common Stock 655664100 10,231 10,231 SH   SOLE   0 0 10,231
NUVEEN ESG US AGGREGATE BOND ETF ETF 67092P870 22,054 22,054 SH   SOLE   0 0 22,054
ORGANON & CO Common Stock 68622V106 783 783 SH   SOLE   0 0 783
ORSTED A/S ADR Common Stock 68750L102 1,369 1,369 SH   SOLE   0 0 1,369
OTIS WORLDWIDE CORP Common Stock 68902V107 1,933 1,933 SH   SOLE   0 0 1,933
PANASONIC CORP ADR Common Stock 69832A205 852 852 SH   SOLE   0 0 852
PARKER-HANNIFIN CORP Common Stock 701094104 52,509 52,509 SH   SOLE   0 0 52,509
PELOTON INTERACTIVE INC CL A Common Stock 70614W100 15,191 15,191 SH   SOLE   0 0 15,191
PEPSICO INC Common Stock 713448108 46,257 46,257 SH   SOLE   0 0 46,257
PFIZER INC Common Stock 717081103 43,800 43,800 SH   SOLE   0 0 43,800
PHILLIPS 66 Common Stock 718546104 13,049 13,049 SH   SOLE   0 0 13,049
PLANET 13 HOLDINGS INC Common Stock 72706K101 6,650 6,650 SH   SOLE   0 0 6,650
PLBY GROUP INC Common Stock 72814P109 108,755 108,755 SH   SOLE   0 0 108,755
PPL CORP Common Stock 69351T106 19,712 19,712 SH   SOLE   0 0 19,712
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 8,660 8,660 SH   SOLE   0 0 8,660
PROCTER & GAMBLE CO Common Stock 742718109 38,401 38,401 SH   SOLE   0 0 38,401
QUALTRICS INTL INC CL A Common Stock 747601201 802 802 SH   SOLE   0 0 802
QUANTUM-SI INC CL A Common Stock 74765K105 125,793 125,793 SH   SOLE   0 0 125,793
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 14,495 14,495 SH   SOLE   0 0 14,495
ROCKWELL AUTOMATION INC Common Stock 773903109 3,503 3,503 SH   SOLE   0 0 3,503
ROYAL CARIBBEAN GROUP Common Stock V7780T103 4,666 4,666 SH   SOLE   0 0 4,666
SALESFORCE.COM INC Common Stock 79466L302 37,017 37,017 SH   SOLE   0 0 37,017
SCHWAB CHARLES CORP NEW Common Stock 808513105 12,892 12,892 SH   SOLE   0 0 12,892
SCHWAB U S LARGE CAP ETF ETF 808524201 386,893 386,893 SH   SOLE   0 0 386,893
SCHWAB U S LARGE CAP GROWTH ETF ETF 808524300 537,171 537,171 SH   SOLE   0 0 537,171
SCHWAB U S SMALL CAP ETF ETF 808524607 98,565 98,565 SH   SOLE   0 0 98,565
SECTOR ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 629,635 629,635 SH   SOLE   0 0 629,635
SECTOR FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 727,407 727,407 SH   SOLE   0 0 727,407
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209 1,661,718 1,661,718 SH   SOLE   0 0 1,661,718
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 86,523 86,523 SH   SOLE   0 0 86,523
SECTOR MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 173,074 173,074 SH   SOLE   0 0 173,074
SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 455,127 455,127 SH   SOLE   0 0 455,127
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 66,158 66,158 SH   SOLE   0 0 66,158
SELECT UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 32,118 32,118 SH   SOLE   0 0 32,118
SOUTHERN COMPANY Common Stock 842587107 32,263 32,263 SH   SOLE   0 0 32,263
SPDR BLACKSTONE SENIOR LN ETF ETF 78467V608 3,228 3,228 SH   SOLE   0 0 3,228
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW ETF 78468R663 74,997 74,997 SH   SOLE   0 0 74,997
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 13,369 13,369 SH   SOLE   0 0 13,369
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 8,890 8,890 SH   SOLE   0 0 8,890
SPDR GOLD TRUST GOLD SHARES ETF 78463V107 39,827 39,827 SH   SOLE   0 0 39,827
SPDR INDEX MSCI EAFE STRATEGIC FACTORS ETF ETF 78463X434 4,568 4,568 SH   SOLE   0 0 4,568
SPDR INTERMEDIATE TERM TREASURY ETF ETF 78464A672 23,620 23,620 SH   SOLE   0 0 23,620
SPDR MORTGAGE BACKED BOND ETF ETF 78464A383 11,646 11,646 SH   SOLE   0 0 11,646
SPDR MSCI ACWI EX-US ETF ETF 78463X848 108,723 108,723 SH   SOLE   0 0 108,723
SPDR MSCI ACWI LOW CARBON TARGET ETF ETF 78463X194 12,723 12,723 SH   SOLE   0 0 12,723
SPDR MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 631,664 631,664 SH   SOLE   0 0 631,664
SPDR NUVEEN BLOOMBERG BARCLAYS MUN BOND ETF ETF 78468R721 246,243 246,243 SH   SOLE   0 0 246,243
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BOND ETF ETF 78468R739 70,375 70,375 SH   SOLE   0 0 70,375
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 994,032 994,032 SH   SOLE   0 0 994,032
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 67,269 67,269 SH   SOLE   0 0 67,269
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 982,780 982,780 SH   SOLE   0 0 982,780
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ETF 78464A375 49,201 49,201 SH   SOLE   0 0 49,201
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 190,678 190,678 SH   SOLE   0 0 190,678
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 932,232 932,232 SH   SOLE   0 0 932,232
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 161,791 161,791 SH   SOLE   0 0 161,791
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 74,403 74,403 SH   SOLE   0 0 74,403
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 986,268 986,268 SH   SOLE   0 0 986,268
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1,366,915 1,366,915 SH   SOLE   0 0 1,366,915
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 19,306 19,306 SH   SOLE   0 0 19,306
SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705 7,864 7,864 SH   SOLE   0 0 7,864
SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 155,709 155,709 SH   SOLE   0 0 155,709
SPDR S&P 500 ETF ETF 78462F103 13,226,708 13,226,708 SH   SOLE   0 0 13,226,708
SPDR S&P INSURANCE ETF ETF 78464A789 9,904 9,904 SH   SOLE   0 0 9,904
SPDR S&P MID CAP 400 ETF ETF 78467Y107 347,761 347,761 SH   SOLE   0 0 347,761
SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF ETF 78464A821 103,522 103,522 SH   SOLE   0 0 103,522
SPDR SERIES TRUST S&P 600 SMALL CAP ETF ETF 78464A813 13,630 13,630 SH   SOLE   0 0 13,630
SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 57,534 57,534 SH   SOLE   0 0 57,534
SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETF ETF 78464A300 415 415 SH   SOLE   0 0 415
SPDR SERIES TRUST S&P BIOTECH ETF ETF 78464A870 1,313 1,313 SH   SOLE   0 0 1,313
SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714 1,136 1,136 SH   SOLE   0 0 1,136
SPDR SERIES TRUST S&P SEMICONDUCTOR ETF ETF 78464A862 9,358 9,358 SH   SOLE   0 0 9,358
SPDR SSGA U S LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 673,172 673,172 SH   SOLE   0 0 673,172
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 74,639 74,639 SH   SOLE   0 0 74,639
SQUARE INC CL A Common Stock 852234103 6,605 6,605 SH   SOLE   0 0 6,605
STONEMOR INC Common Stock 86184W106 195 195 SH   SOLE   0 0 195
SUNOPTA INC Common Stock 8676EP108 1,626 1,626 SH   SOLE   0 0 1,626
TELADOC HEALTH INC Common Stock 87918A105 4,114 4,114 SH   SOLE   0 0 4,114
TESLA INC Common Stock 88160R101 19,339 19,339 SH   SOLE   0 0 19,339
TJX COS INC NEW Common Stock 872540109 8,118 8,118 SH   SOLE   0 0 8,118
TPCO HOLDING CORP Common Stock 87270T106 1,575 1,575 SH   SOLE   0 0 1,575
TWILIO INC CL A Common Stock 90138F102 6,999 6,999 SH   SOLE   0 0 6,999
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 5,356 5,356 SH   SOLE   0 0 5,356
UNITED STATES BRENT OIL ETF 91167Q100 4,443 4,443 SH   SOLE   0 0 4,443
UNITED STATES STEEL CORP NEW Common Stock 912909108 37,834 37,834 SH   SOLE   0 0 37,834
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,058 2,058 SH   SOLE   0 0 2,058
V F CORP Common Stock 918204108 3,280 3,280 SH   SOLE   0 0 3,280
VANECK VECTORS ETF TR OIL SERVICES ETF NEW ETF 92189H607 53,217 53,217 SH   SOLE   0 0 53,217
VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 96,373 96,373 SH   SOLE   0 0 96,373
VANECK VECTORS VIDEO GAMING & ESPORTS ETF ETF 92189F114 5,491 5,491 SH   SOLE   0 0 5,491
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 965,637 965,637 SH   SOLE   0 0 965,637
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,895,703 2,895,703 SH   SOLE   0 0 2,895,703
VANGUARD FINANCIALS ETF ETF 92204A405 3,397 3,397 SH   SOLE   0 0 3,397
VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858 49,266 49,266 SH   SOLE   0 0 49,266
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 39,042 39,042 SH   SOLE   0 0 39,042
VANGUARD GROWTH ETF ETF 922908736 805,005 805,005 SH   SOLE   0 0 805,005
VANGUARD HEALTH CARE ETF ETF 92204A504 666,772 666,772 SH   SOLE   0 0 666,772
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 4,088 4,088 SH   SOLE   0 0 4,088
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3,601,905 3,601,905 SH   SOLE   0 0 3,601,905
VANGUARD MID CAP GROWTH ETF ETF 922908538 124,869 124,869 SH   SOLE   0 0 124,869
VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF ETF 922907746 41,509 41,509 SH   SOLE   0 0 41,509
VANGUARD RUSSELL 2000 INDEX FD ETF SHARES ETF 92206C664 31,803 31,803 SH   SOLE   0 0 31,803
VANGUARD S&P 500 INDEX ETF ETF 922908363 289,895 289,895 SH   SOLE   0 0 289,895
VANGUARD SMALL CAP ETF ETF 922908751 124,554 124,554 SH   SOLE   0 0 124,554
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3,843,677 3,843,677 SH   SOLE   0 0 3,843,677
VANGUARD TOTAL INTL STOCK INDEX FUND ETF ETF 921909768 84,243 84,243 SH   SOLE   0 0 84,243
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,969,248 3,969,248 SH   SOLE   0 0 3,969,248
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 251,472 251,472 SH   SOLE   0 0 251,472
VANGUARD US VALUE FACTOR ETF ETF 921935805 5,889 5,889 SH   SOLE   0 0 5,889
VANGUARD UTILITIES ETF ETF 92204A876 404,154 404,154 SH   SOLE   0 0 404,154
VANGUARD VALUE ETF ETF 922908744 123,291 123,291 SH   SOLE   0 0 123,291
VENTAS INC Common Stock 92276F100 29,460 29,460 SH   SOLE   0 0 29,460
VERIZON COMMUNICATIONS INC Common Stock 92343V104 22,144 22,144 SH   SOLE   0 0 22,144
VIACOMCBS INC CL B Common Stock 92556H206 5,357 5,357 SH   SOLE   0 0 5,357
VIATRIS INC Common Stock 92556V106 1,914 1,914 SH   SOLE   0 0 1,914
VISA INC CL A Common Stock 92826C839 64,560 64,560 SH   SOLE   0 0 64,560
VOLKSWAGEN A G Common Stock D94523145 13,060 13,060 SH   SOLE   0 0 13,060
W P CAREY INC Common Stock 92936U109 1,401,276 1,401,276 SH   SOLE   0 0 1,401,276
WALMART INC Common Stock 931142103 3,089 3,089 SH   SOLE   0 0 3,089
WALT DISNEY CO Common Stock 254687106 28,353 28,353 SH   SOLE   0 0 28,353
WELLS FARGO & CO NEW Common Stock 949746101 14,174 14,174 SH   SOLE   0 0 14,174
WHEATON PRECIOUS METALS CORP Common Stock 962879102 6,182 6,182 SH   SOLE   0 0 6,182
WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETF ETF 97717X578 43,639 43,639 SH   SOLE   0 0 43,639
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF ETF 97717X511 28,046 28,046 SH   SOLE   0 0 28,046
ZOETIS INC CL A Common Stock 98978V103 4,795 4,795 SH   SOLE   0 0 4,795