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
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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 Stock88554D20512,564369SH SOLE 00369
4FRONT VENTURES CORP SUB VTGCommon Stock35086B2072,8952,335SH SOLE 002,335
ABBOTT LABORATORIESCommon Stock002824100169,9501,417SH SOLE 001,417
ABBVIE INCCommon Stock00287Y10970,644605SH SOLE 00605
ACTIVISION BLIZZARD INCCommon Stock00507V10913,081140SH SOLE 00140
ADOBE INCCommon Stock00724F10130,89451SH SOLE 0051
ADVISORSHARES PURE US CANNABIS ETFETF00768Y453261,0156,514SH SOLE 006,514
AGIOS PHARMACEUTICALS INCCommon Stock00847X1042,84050SH SOLE 0050
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHSCommon Stock01609W10241,600200SH SOLE 00200
ALPHABET INC CL ACommon Stock02079K30527,82411SH SOLE 0011
ALPHABET INC CL CCommon Stock02079K10772,84328SH SOLE 0028
ALPS ALERIAN MLP ETF NEWETF00162Q45221,978616SH SOLE 00616
ALPS DISRUPTIVE TECHNOLOGIES ETFETF00162Q47841,452843SH SOLE 00843
AMAZON.COM INCCommon Stock023135106328,99589SH SOLE 0089
AMERICAN EXPRESS COCommon Stock025816109282,7771,653SH SOLE 001,653
AMERICAN TOWER CORP NEWCommon Stock03027X10021,14076SH SOLE 0076
AMPHENOL CORP CLASS A NEWCommon Stock0320951015,02872SH SOLE 0072
AMPLIFY BLOCKCHAIN LEADERS ETFETF03210860793120SH SOLE 0020
APPLE INCCommon Stock037833100705,4554,879SH SOLE 004,879
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFETF00214Q2038,348100SH SOLE 00100
ARK GENOMIC REVOLUTION ETFETF00214Q3024,43550SH SOLE 0050
ARK INNOVATION ETFETF00214Q10485,252686SH SOLE 00686
AT&T INCCommon Stock00206R10230,1201,041SH SOLE 001,041
AURORA CANNABIS INC NEWCommon Stock05156X8847910SH SOLE 0010
AYR WELLNESS INC SUB LTD VTGCommon Stock05475P10983,1732,875SH SOLE 002,875
BAIDU INC SPON ADR REPSTG ORD SHS CL ACommon Stock0567521081,6449SH SOLE 009
BANK OF AMERICA CORPCommon Stock06050510423,333587SH SOLE 00587
BECTON DICKINSON & COCommon Stock07588710925,14799SH SOLE 0099
BERKSHIRE HATHAWAY INC CL B NEWCommon Stock0846707025,58420SH SOLE 0020
BIONTECH SE ADSCommon Stock09075V1023,08815SH SOLE 0015
BLACKROCK SHORT MATURITY BOND ETFETF46431W507159,2153,174SH SOLE 003,174
BLACKROCK SHORT MATURITY MUN BOND ETFETF46431W8386,175123SH SOLE 00123
BOEING COMPANYCommon Stock0970231053,47615SH SOLE 0015
BOOKING HOLDINGS INCCommon Stock09857L1084,3332SH SOLE 002
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221083,08846SH SOLE 0046
BUTTERFLY NETWORK INC CL ACommon Stock124155102131,93910,753SH SOLE 0010,753
CABOT CORPCommon Stock1270551013,23755SH SOLE 0055
CALLAWAY GOLF COMPANYCommon Stock1311931047,978247SH SOLE 00247
CANADIAN NATIONAL RAILWAY COMPANYCommon Stock1363751024,24140SH SOLE 0040
CANOPY GROWTH CORPCommon Stock1380351008,880400SH SOLE 00400
CAPRI HOLDINGS LTDCommon StockG1890L10731,240589SH SOLE 00589
CARRIER GLOBAL CORPCommon Stock14448C1042,24646SH SOLE 0046
CHILDRENS PLACE INCCommon Stock16890510710,350114SH SOLE 00114
CITI TRENDS INCCommon Stock17306X1021,83922SH SOLE 0022
CITIGROUP INC NEWCommon Stock1729674247,672112SH SOLE 00112
CLEVER LEAVES HOLDINGS INCCommon Stock1867601043,708400SH SOLE 00400
CMC MATERIALS INCCommon Stock12571T1001,61111SH SOLE 0011
COCA-COLA COMPANYCommon Stock1912161002053SH SOLE 003
COINBASE GLOBAL INC CL ACommon Stock19260Q1072,51910SH SOLE 0010
COMCAST CORP CL A NEWCommon Stock20030N10173,3371,260SH SOLE 001,260
CONOCOPHILLIPSCommon Stock20825C1049,240156SH SOLE 00156
CONSTELLATION BRANDS INC CL ACommon Stock21036P1086,15027SH SOLE 0027
COSTCO WHOLESALE CORPCommon Stock22160K10511,33128SH SOLE 0028
CUMMINS INCCommon Stock23102110611,16946SH SOLE 0046
CURALEAF HOLDINGS INCCommon Stock23126M1022,076150SH SOLE 00150
CVS HEALTH CORPCommon Stock1266501003,68545SH SOLE 0045
DELTA AIRLINES INC NEWCommon Stock2473617026,806160SH SOLE 00160
DIMENSIONAL U S CORE EQUITY 2 ETFETF25434V708147,8405,500SH SOLE 005,500
DUFRY AG UNSPON ADRCommon Stock26433T1088,6071,437SH SOLE 001,437
ENTEGRIS INCCommon Stock29362U104714,9156,113SH SOLE 006,113
ETF MANAGERS AI POWERED EQUITY ETFETF26924G8134,174101SH SOLE 00101
ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETFETF26924G40912,496175SH SOLE 00175
ETF SER SOLUTIONS U S GLOBAL JETS ETFETF26922A84271,4743,019SH SOLE 003,019
EVERSOURCE ENERGYCommon Stock30040W10818,855228SH SOLE 00228
EXXON MOBIL CORPCommon Stock30231G10233,276550SH SOLE 00550
F5 NETWORKS INCCommon Stock3156161029,53251SH SOLE 0051
FACEBOOK INC CL ACommon Stock30303M10232,59593SH SOLE 0093
FANNIE MAE VOTING SHSCommon Stock3135861091,7291,235SH SOLE 001,235
FEDEX CORPCommon Stock31428X1065,28318SH SOLE 0018
FIRST TRUST CLOUD COMPUTING INDEX ETFETF33734X192139,4761,304SH SOLE 001,304
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETFETF33939L4072,73872SH SOLE 0072
FORD MOTOR CO NEWCommon Stock3453708605,080357SH SOLE 00357
FS KKR CAPITAL CORP NEWCommon Stock3026352061,904,68889,338SH SOLE 0089,338
GARTNER INCCommon Stock366651107450,5731,753SH SOLE 001,753
GENERAL DYNAMICS CORPCommon Stock3695501087,08837SH SOLE 0037
GILEAD SCIENCES INCCommon Stock3755581032,47936SH SOLE 0036
GLOBAL CLOUD COMPUTING ETFETF37954Y44216,726575SH SOLE 00575
GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETFETF37954Y62493,3693,355SH SOLE 003,355
GLOBAL X LITHIUM & BATTERY TECH ETFETF37954Y8551,13115SH SOLE 0015
GLOBAL X NASDAQ 100 COVERED CALL ETFETF37954Y48327,5391,223SH SOLE 001,223
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFETF37954Y71513,354386SH SOLE 00386
GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETFETF3814305036,81078SH SOLE 0078
GOLDMAN SACHS GROUP INCCommon Stock38141G104187,338509SH SOLE 00509
GROWGENERATION CORPCommon Stock39986L1093,68378SH SOLE 0078
HOME DEPOT INCCommon Stock43707610238,080117SH SOLE 00117
HONEYWELL INTL INCCommon Stock43851610611,47852SH SOLE 0052
INNOVATOR S&P 500 BUFFER ETF DECEMBERETF45782C55766,7002,000SH SOLE 002,000
INNOVATOR S&P 500 BUFFER ETF JANUARYETF45782C409105,6192,929SH SOLE 002,929
INNOVATOR S&P 500 POWER BUFFER ETF DECEMBERETF45782C54061,2012,000SH SOLE 002,000
INTEL CORPCommon Stock45814010011,259201SH SOLE 00201
INTL BUSINESS MACHINES CORPCommon Stock4592001018,30459SH SOLE 0059
INVESCO BUYBACK ACHIEVERS ETFETF46137V30829,984329SH SOLE 00329
INVESCO DB MULTI SECTOR COMMODITY PRECIOUS METALS FUNDETF46140H5027,996160SH SOLE 00160
INVESCO DWA HEALTHCARE MOMENTUM ETFETF46137V8524,62928SH SOLE 0028
INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETFETF46138E354327,9155,275SH SOLE 005,275
INVESCO EXCHANGE S&P 500 QUALITY ETFETF46137V2414,537,12292,292SH SOLE 0092,292
INVESCO FTSE RAFI U S 1000 ETFETF46137V61321,332133SH SOLE 00133
INVESCO NASDAQ 100 ETFETF46138G64910,24269SH SOLE 0069
INVESCO NASDAQ NEXT GEN 100 ETFETF46138G631279,1428,157SH SOLE 008,157
INVESCO QQQ ETFETF46090E1035,413,72414,998SH SOLE 0014,998
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFETF46137V28231,010106SH SOLE 00106
INVESCO S&P GLOBAL WATER INDEX ETFETF46138E26325,946475SH SOLE 00475
INVESCO SOLAR ETFETF46138G7065,08757SH SOLE 0057
INVESCO WATER RES ETFETF46137V14227,185498SH SOLE 00498
ISHARES 1-3 YR TREASURY BOND ETFETF4642874571,488,70317,268SH SOLE 0017,268
ISHARES 20 YR TREASURY BOND ETFETF46428743227,426185SH SOLE 00185
ISHARES 3-7YR TREASURY BOND ETFETF46428866174,989572SH SOLE 00572
ISHARES 7-10YR TREASURY BOND ETFETF46428744033,259285SH SOLE 00285
ISHARES BIOTECHNOLOGY ETFETF464287556516,5913,200SH SOLE 003,200
ISHARES CORE DIVIDEND GROWTH ETFETF46434V621692,08013,580SH SOLE 0013,580
ISHARES CORE HIGH DIVIDEND ETFETF46429B663104,2201,077SH SOLE 001,077
ISHARES CORE MSCI EAFE ETFETF46432F84239,012518SH SOLE 00518
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G10382,5011,258SH SOLE 001,258
ISHARES CORE MSCI TOTAL INTL STOCK ETFETF46432F83417,516239SH SOLE 00239
ISHARES CORE S&P 500 ETFETF46428720013,133,97430,102SH SOLE 0030,102
ISHARES CORE S&P MID CAP ETFETF4642875074,875,14818,217SH SOLE 0018,217
ISHARES CORE S&P SMALL CAP ETFETF4642878041,389,25812,617SH SOLE 0012,617
ISHARES CORE S&P TOTAL U S STOCK MARKET ETFETF4642871505,679,96456,884SH SOLE 0056,884
ISHARES CORE S&P U S GROWTH ETFETF4642876712,510,86024,245SH SOLE 0024,245
ISHARES CORE S&P U S VALUE ETFETF464287663126,8271,763SH SOLE 001,763
ISHARES CORE TOTAL USD BOND MARKET ETFETF46434V6132,95555SH SOLE 0055
ISHARES CORE U S AGGREGATE BOND ETFETF4642872262,863,99524,704SH SOLE 0024,704
ISHARES CYBERSECURITY & TECHNOLOGY ETFETF46435U1359,670220SH SOLE 00220
ISHARES ESG AWARE MSCI EAFE ETFETF46435G51626,648335SH SOLE 00335
ISHARES ESG AWARE MSCI USA ETFETF46435G42513,291133SH SOLE 00133
ISHARES ESG AWARE U S AGGREGATE BOND ETFETF46435U54936,568657SH SOLE 00657
ISHARES EXPANDED TECH SOFTWARE SECTOR ETFETF46428751536,92392SH SOLE 0092
ISHARES EXPONENTIAL TECHNOLOGIES ETFETF46434V38173,5301,160SH SOLE 001,160
ISHARES FLOATING RATE BOND ETFETF46429B655129,9202,558SH SOLE 002,558
ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETFETF46435U19248,154969SH SOLE 00969
ISHARES GLOBAL 100 ETFETF4642875724,629,59763,944SH SOLE 0063,944
ISHARES GLOBAL CLEAN ENERGY ETFETF46428822428,4621,207SH SOLE 001,207
ISHARES GLOBAL CONSUMER STAPLES ETFETF4642887377,336119SH SOLE 00119
ISHARES GLOBAL TECH ETFETF4642872912,590,8417,527SH SOLE 007,527
ISHARES GLOBAL TIMBER & FORESTRY ETFETF4642881748,02990SH SOLE 0090
ISHARES IBOXX $ HIGH YIELD CORP BOND ETFETF46428851325,707291SH SOLE 00291
ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETFETF4642872422,317,90917,129SH SOLE 0017,129
ISHARES INC MSCI TAIWAN ETFETF46434G7725,80590SH SOLE 0090
ISHARES INTL SELECT DIVIDEND ETFETF46428844837,5771,163SH SOLE 001,163
ISHARES MBS ETFETF46428858814,413133SH SOLE 00133
ISHARES MORNINGSTAR SMALL CAP ETFETF46428850577,1951,346SH SOLE 001,346
ISHARES MSCI ACWI ETFETF4642882577,80576SH SOLE 0076
ISHARES MSCI ACWI LOW CARBON TARGET ETFETF46434V4649,00953SH SOLE 0053
ISHARES MSCI CHINA ETFETF46429B671101,3911,299SH SOLE 001,299
ISHARES MSCI EAFE ETFETF464287465116,3241,467SH SOLE 001,467
ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETFETF46429B689182,3462,386SH SOLE 002,386
ISHARES MSCI EMERGING MARKETS ETFETF464287234290,4505,402SH SOLE 005,402
ISHARES MSCI EMERGING MARKETS MIN VOLATILITY FACTOR ETFETF464286533467,1627,377SH SOLE 007,377
ISHARES MSCI GLOBAL IMPACT ETFETF46435G53227,624278SH SOLE 00278
ISHARES MSCI GLOBAL MIN VOLATILITY ETFETF46428652520,822200SH SOLE 00200
ISHARES MSCI KLD 400 SOCIAL ETFETF464288570119,6421,426SH SOLE 001,426
ISHARES MSCI USA ESG SELECT ETFETF464288802129,6151,339SH SOLE 001,339
ISHARES MSCI USA MIN VOLATILITY FACTOR ETFETF46429B6979,644,322128,659SH SOLE 00128,659
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F396378,2272,206SH SOLE 002,206
ISHARES MSCI USA MULTIFACTOR ETFETF46434V282363,5688,402SH SOLE 008,402
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F3391,325,2529,802SH SOLE 009,802
ISHARES MSCI USA SMALL CAP MULTIFACTOR ETFETF46434V290167,0653,094SH SOLE 003,094
ISHARES MSCI USA VALUE FACTOR ETFETF46432F388287,9242,769SH SOLE 002,769
ISHARES NATIONAL MUNI BOND ETFETF4642884141,810,73615,411SH SOLE 0015,411
ISHARES RUSSELL 1000 ETFETF464287622381,1591,555SH SOLE 001,555
ISHARES RUSSELL 1000 GROWTH ETFETF464287614595,8732,145SH SOLE 002,145
ISHARES RUSSELL 1000 VALUE ETFETF464287598133,844842SH SOLE 00842
ISHARES RUSSELL 2000 ETFETF464287655632,0852,824SH SOLE 002,824
ISHARES RUSSELL 3000 ETFETF464287689122,973475SH SOLE 00475
ISHARES RUSSELL MID CAP ETFETF464287499378,7194,771SH SOLE 004,771
ISHARES RUSSELL MID CAP GROWTH ETFETF464287481570,4505,020SH SOLE 005,020
ISHARES RUSSELL MID CAP VALUE ETFETF46428747318,058157SH SOLE 00157
ISHARES S&P 100 ETFETF464287101708,5803,543SH SOLE 003,543
ISHARES S&P 500 GROWTH ETFETF4642873091,057,89614,169SH SOLE 0014,169
ISHARES S&P 500 VALUE ETFETF464287408514,3373,483SH SOLE 003,483
ISHARES S&P MID CAP 400 GROWTH ETFETF46428760618,329226SH SOLE 00226
ISHARES S&P SMALL CAP 600 GROWTH ETFETF46428788780,776620SH SOLE 00620
ISHARES SELECT DIVIDEND ETFETF464287168290,6542,501SH SOLE 002,501
ISHARES SEMICONDUCTOR ETFETF46428752346,988106SH SOLE 00106
ISHARES SHORT TERM NATIONAL MUNI BOND ETFETF464288158345,6403,203SH SOLE 003,203
ISHARES SILVER TRUSTETF46428Q1097,053291SH SOLE 00291
ISHARES TECHNOLOGY ETFETF46428772156,410555SH SOLE 00555
ISHARES TRUST ESG AWARE USD CORP BOND ETFETF46435G19315,602558SH SOLE 00558
ISHARES U S CONSUMER GOODS ETFETF46428781225,984142SH SOLE 00142
ISHARES U S FINANCIAL SERVICES ETFETF46428777024,679133SH SOLE 00133
ISHARES U S FINANCIALS ETFETF46428778844,829552SH SOLE 00552
ISHARES U S HEALTHCARE ETFETF46428776224,64988SH SOLE 0088
ISHARES U S HOME CONSTRUCTION ETFETF46428875232,947470SH SOLE 00470
ISHARES U S INDUSTRIALS ETFETF46428775463,531565SH SOLE 00565
ISHARES U S MEDICAL DEVICES ETFETF4642888109,36425SH SOLE 0025
ISHARESU S CONSUMER SERVICES ETFETF46428758033,029421SH SOLE 00421
JB HUNT TRANSPORT SERVICES INCCommon Stock4456581077,34544SH SOLE 0044
JETBLUE AIRWAYS CORPCommon Stock47714310132320SH SOLE 0020
JOHNSON & JOHNSONCommon Stock478160104106,354627SH SOLE 00627
JPMORGAN CHASE & COCommon Stock46625H10083,442543SH SOLE 00543
JUSHI HOLDINGS INC CL B SUB VOTINGCommon Stock48213Y1075,5401,000SH SOLE 001,000
KRANESHARES TR CSI CHINA INTERNET ETFETF50076730630,175486SH SOLE 00486
KROGER COCommon Stock5010441016,323168SH SOLE 00168
LINCOLN NATIONAL CORP INCommon Stock5341871094,04366SH SOLE 0066
LIVENT CORPCommon Stock53814L10817,321916SH SOLE 00916
MASTERCARD INC CL ACommon Stock57636Q10422,43560SH SOLE 0060
MCDONALDS CORPCommon Stock58013510163,268269SH SOLE 00269
MCKESSON CORPCommon Stock58155Q1032,65714SH SOLE 0014
MERCK & COMPANY INC NEWCommon Stock58933Y10521,775277SH SOLE 00277
METTLER TOLEDO INTL INCCommon Stock59268810522,97516SH SOLE 0016
MICRON TECHNOLOGY INCCommon Stock59511210315,644200SH SOLE 00200
MICROSOFT CORPCommon Stock594918104141,790506SH SOLE 00506
MIDDLEBY CORPCommon Stock59627810113,03375SH SOLE 0075
MODERNA INCCommon Stock60770K10758,581264SH SOLE 00264
NAUTILUS MINERALS INCCommon Stock639097104547,800SH SOLE 007,800
NETFLIX INCCommon Stock64110L1065,89511SH SOLE 0011
NIKE INC CL BCommon Stock65410610314,73492SH SOLE 0092
NOKIA CORP SPON ADRCommon Stock6549022043,234600SH SOLE 00600
NORDSTROM INCCommon Stock65566410010,231294SH SOLE 00294
NUVEEN ESG US AGGREGATE BOND ETFETF67092P87022,054844SH SOLE 00844
ORGANON & COCommon Stock68622V10678326SH SOLE 0026
ORSTED A/S ADRCommon Stock68750L1021,36927SH SOLE 0027
OTIS WORLDWIDE CORPCommon Stock68902V1071,93323SH SOLE 0023
PANASONIC CORP ADRCommon Stock69832A20585272SH SOLE 0072
PARKER-HANNIFIN CORPCommon Stock70109410452,509170SH SOLE 00170
PELOTON INTERACTIVE INC CL ACommon Stock70614W10015,191123SH SOLE 00123
PEPSICO INCCommon Stock71344810846,257308SH SOLE 00308
PFIZER INCCommon Stock71708110343,8001,113SH SOLE 001,113
PHILLIPS 66Common Stock71854610413,049158SH SOLE 00158
PLANET 13 HOLDINGS INCCommon Stock72706K1016,6501,000SH SOLE 001,000
PLBY GROUP INCCommon Stock72814P109108,7553,118SH SOLE 003,118
PPL CORPCommon Stock69351T10619,712700SH SOLE 00700
PRINCIPAL FINANCIAL GROUP INCCommon Stock74251V1028,660140SH SOLE 00140
PROCTER & GAMBLE COCommon Stock74271810938,401280SH SOLE 00280
QUALTRICS INTL INC CL ACommon Stock74760120180223SH SOLE 0023
QUANTUM-SI INC CL ACommon Stock74765K105125,79310,863SH SOLE 0010,863
RAYTHEON TECHNOLOGIES CORPCommon Stock75513E10114,495168SH SOLE 00168
ROCKWELL AUTOMATION INCCommon Stock7739031093,50312SH SOLE 0012
ROYAL CARIBBEAN GROUPCommon StockV7780T1034,66658SH SOLE 0058
SALESFORCE.COM INCCommon Stock79466L30237,017149SH SOLE 00149
SCHWAB CHARLES CORP NEWCommon Stock80851310512,892184SH SOLE 00184
SCHWAB U S LARGE CAP ETFETF808524201386,8933,669SH SOLE 003,669
SCHWAB U S LARGE CAP GROWTH ETFETF808524300537,1713,583SH SOLE 003,583
SCHWAB U S SMALL CAP ETFETF80852460798,565966SH SOLE 00966
SECTOR ENERGY SELECT SECTOR SPDR ETFETF81369Y506629,63512,096SH SOLE 0012,096
SECTOR FINANCIAL SELECT SECTOR SPDR ETFETF81369Y605727,40719,978SH SOLE 0019,978
SECTOR HEALTHCARE SELECT SECTOR SPDR ETFETF81369Y2091,661,71812,883SH SOLE 0012,883
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETFETF81369Y70486,523837SH SOLE 00837
SECTOR MATERIALS SELECT SECTOR SPDR ETFETF81369Y100173,0742,097SH SOLE 002,097
SECTOR TECHNOLOGY SELECT SECTOR SPDRETF81369Y803455,1273,009SH SOLE 003,009
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETFETF81369Y85266,158808SH SOLE 00808
SELECT UTILITIES SELECT SECTOR SPDR ETFETF81369Y88632,118496SH SOLE 00496
SOUTHERN COMPANYCommon Stock84258710732,263522SH SOLE 00522
SPDR BLACKSTONE SENIOR LN ETFETF78467V6083,22870SH SOLE 0070
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEWETF78468R66374,997820SH SOLE 00820
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFETF78467V84813,369276SH SOLE 00276
SPDR DOW JONES GLOBAL REAL ESTATE ETFETF78463X7498,890169SH SOLE 00169
SPDR GOLD TRUST GOLD SHARESETF78463V10739,827236SH SOLE 00236
SPDR INDEX MSCI EAFE STRATEGIC FACTORS ETFETF78463X4344,56860SH SOLE 0060
SPDR INTERMEDIATE TERM TREASURY ETFETF78464A67223,620725SH SOLE 00725
SPDR MORTGAGE BACKED BOND ETFETF78464A38311,646450SH SOLE 00450
SPDR MSCI ACWI EX-US ETFETF78463X848108,7233,615SH SOLE 003,615
SPDR MSCI ACWI LOW CARBON TARGET ETFETF78463X19412,72399SH SOLE 0099
SPDR MSCI GLOBAL STOCK MARKET ETFETF78463X475631,66411,356SH SOLE 0011,356
SPDR NUVEEN BLOOMBERG BARCLAYS MUN BOND ETFETF78468R721246,2434,711SH SOLE 004,711
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BOND ETFETF78468R73970,3751,420SH SOLE 001,420
SPDR PORTFOLIO AGGREGATE BOND ETFETF78464A649994,03232,958SH SOLE 0032,958
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF78463X88967,2691,821SH SOLE 001,821
SPDR PORTFOLIO EMERGING MARKETS ETFETF78463X509982,78022,124SH SOLE 0022,124
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETFETF78464A37549,2011,337SH SOLE 001,337
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF78464A805190,6783,556SH SOLE 003,556
SPDR PORTFOLIO S&P 400 MID CAP ETFETF78464A847932,23219,834SH SOLE 0019,834
SPDR PORTFOLIO S&P 500 ETFETF78464A854161,7913,167SH SOLE 003,167
SPDR PORTFOLIO S&P 500 GROWTH ETFETF78464A40974,4031,150SH SOLE 001,150
SPDR PORTFOLIO S&P 500 VALUE ETFETF78464A508986,26824,924SH SOLE 0024,924
SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF78468R8531,366,91531,870SH SOLE 0031,870
SPDR PORTFOLIO SHORT TERM TREASURY ETFETF78468R10119,306629SH SOLE 00629
SPDR S&P 1500 MOMENTUM TILT ETFETF78468R7057,86443SH SOLE 0043
SPDR S&P 1500 VALUE TILT ETFETF78464A128155,7091,064SH SOLE 001,064
SPDR S&P 500 ETFETF78462F10313,226,70830,444SH SOLE 0030,444
SPDR S&P INSURANCE ETFETF78464A7899,904258SH SOLE 00258
SPDR S&P MID CAP 400 ETFETF78467Y107347,761711SH SOLE 00711
SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETFETF78464A821103,5221,334SH SOLE 001,334
SPDR SERIES TRUST S&P 600 SMALL CAP ETFETF78464A81313,630143SH SOLE 00143
SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETFETF78464A20157,534659SH SOLE 00659
SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETFETF78464A3004155SH SOLE 005
SPDR SERIES TRUST S&P BIOTECH ETFETF78464A8701,31310SH SOLE 0010
SPDR SERIES TRUST S&P RETAIL ETFETF78464A7141,13612SH SOLE 0012
SPDR SERIES TRUST S&P SEMICONDUCTOR ETFETF78464A8629,35850SH SOLE 0050
SPDR SSGA U S LARGE CAP LOW VOLATILITY INDEX ETFETF78468R804673,1724,952SH SOLE 004,952
SPDR SSGA ULTRA SHORT TERM BOND ETFETF78467V70774,6391,845SH SOLE 001,845
SQUARE INC CL ACommon Stock8522341036,60527SH SOLE 0027
STONEMOR INCCommon Stock86184W10619575SH SOLE 0075
SUNOPTA INCCommon Stock8676EP1081,626140SH SOLE 00140
TELADOC HEALTH INCCommon Stock87918A1054,11426SH SOLE 0026
TESLA INCCommon Stock88160R10119,33930SH SOLE 0030
TJX COS INC NEWCommon Stock8725401098,118120SH SOLE 00120
TPCO HOLDING CORPCommon Stock87270T1061,575300SH SOLE 00300
TWILIO INC CL ACommon Stock90138F1026,99918SH SOLE 0018
UNITED PARCEL SERVICE INC CL BCommon Stock9113121065,35625SH SOLE 0025
UNITED STATES BRENT OILETF91167Q1004,443236SH SOLE 00236
UNITED STATES STEEL CORP NEWCommon Stock91290910837,8341,650SH SOLE 001,650
UNITEDHEALTH GROUP INCCommon Stock91324P1022,0585SH SOLE 005
V F CORPCommon Stock9182041083,28040SH SOLE 0040
VANECK VECTORS ETF TR OIL SERVICES ETF NEWETF92189H60753,217256SH SOLE 00256
VANECK VECTORS LOW CARBON ENERGY ETFETF92189F50296,373605SH SOLE 00605
VANECK VECTORS VIDEO GAMING & ESPORTS ETFETF92189F1145,49178SH SOLE 0078
VANGUARD DIVIDEND APPRECIATION ETFETF921908844965,6376,142SH SOLE 006,142
VANGUARD EXTENDED MARKET ETFETF9229086522,895,70315,523SH SOLE 0015,523
VANGUARD FINANCIALS ETFETF92204A4053,39737SH SOLE 0037
VANGUARD FTSE DEVELOPED MKTS ETFETF92194385849,266952SH SOLE 00952
VANGUARD FTSE EMERGING MARKETS ETFETF92204285839,042736SH SOLE 00736
VANGUARD GROWTH ETFETF922908736805,0052,748SH SOLE 002,748
VANGUARD HEALTH CARE ETFETF92204A504666,7722,656SH SOLE 002,656
VANGUARD HIGH DIVIDEND YIELD ETFETF9219464064,08839SH SOLE 0039
VANGUARD INFORMATION TECHNOLOGY ETFETF92204A7023,601,9058,844SH SOLE 008,844
VANGUARD MID CAP GROWTH ETFETF922908538124,869524SH SOLE 00524
VANGUARD MUN BD TAX EXEMPT BOND INDEX ETFETF92290774641,509749SH SOLE 00749
VANGUARD RUSSELL 2000 INDEX FD ETF SHARESETF92206C66431,803352SH SOLE 00352
VANGUARD S&P 500 INDEX ETFETF922908363289,895725SH SOLE 00725
VANGUARD SMALL CAP ETFETF922908751124,554560SH SOLE 00560
VANGUARD TOTAL BOND MARKET ETFETF9219378353,843,67744,492SH SOLE 0044,492
VANGUARD TOTAL INTL STOCK INDEX FUND ETFETF92190976884,2431,286SH SOLE 001,286
VANGUARD TOTAL STOCK MARKET ETFETF9229087693,969,24817,634SH SOLE 0017,634
VANGUARD TOTAL WORLD STOCK ETFETF922042742251,4722,414SH SOLE 002,414
VANGUARD US VALUE FACTOR ETFETF9219358055,88960SH SOLE 0060
VANGUARD UTILITIES ETFETF92204A876404,1542,847SH SOLE 002,847
VANGUARD VALUE ETFETF922908744123,291894SH SOLE 00894
VENTAS INCCommon Stock92276F10029,460511SH SOLE 00511
VERIZON COMMUNICATIONS INCCommon Stock92343V10422,144391SH SOLE 00391
VIACOMCBS INC CL BCommon Stock92556H2065,357125SH SOLE 00125
VIATRIS INCCommon Stock92556V1061,914136SH SOLE 00136
VISA INC CL ACommon Stock92826C83964,560269SH SOLE 00269
VOLKSWAGEN A GCommon StockD9452314513,06040SH SOLE 0040
W P CAREY INCCommon Stock92936U1091,401,27618,248SH SOLE 0018,248
WALMART INCCommon Stock9311421033,08922SH SOLE 0022
WALT DISNEY COCommon Stock25468710628,353164SH SOLE 00164
WELLS FARGO & CO NEWCommon Stock94974610114,174326SH SOLE 00326
WHEATON PRECIOUS METALS CORPCommon Stock9628791026,182138SH SOLE 00138
WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETFETF97717X57843,6391,065SH SOLE 001,065
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETFETF97717X51128,046532SH SOLE 00532
ZOETIS INC CL ACommon Stock98978V1034,79524SH SOLE 0024