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 12,564 369 SH   SOLE   0 0 369
4FRONT VENTURES CORP SUB VTG Common Stock 35086B207 2,895 2,335 SH   SOLE   0 0 2,335
ABBOTT LABORATORIES Common Stock 002824100 169,950 1,417 SH   SOLE   0 0 1,417
ABBVIE INC Common Stock 00287Y109 70,644 605 SH   SOLE   0 0 605
ACTIVISION BLIZZARD INC Common Stock 00507V109 13,081 140 SH   SOLE   0 0 140
ADOBE INC Common Stock 00724F101 30,894 51 SH   SOLE   0 0 51
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 261,015 6,514 SH   SOLE   0 0 6,514
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 2,840 50 SH   SOLE   0 0 50
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS Common Stock 01609W102 41,600 200 SH   SOLE   0 0 200
ALPHABET INC CL A Common Stock 02079K305 27,824 11 SH   SOLE   0 0 11
ALPHABET INC CL C Common Stock 02079K107 72,843 28 SH   SOLE   0 0 28
ALPS ALERIAN MLP ETF NEW ETF 00162Q452 21,978 616 SH   SOLE   0 0 616
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 41,452 843 SH   SOLE   0 0 843
AMAZON.COM INC Common Stock 023135106 328,995 89 SH   SOLE   0 0 89
AMERICAN EXPRESS CO Common Stock 025816109 282,777 1,653 SH   SOLE   0 0 1,653
AMERICAN TOWER CORP NEW Common Stock 03027X100 21,140 76 SH   SOLE   0 0 76
AMPHENOL CORP CLASS A NEW Common Stock 032095101 5,028 72 SH   SOLE   0 0 72
AMPLIFY BLOCKCHAIN LEADERS ETF ETF 032108607 931 20 SH   SOLE   0 0 20
APPLE INC Common Stock 037833100 705,455 4,879 SH   SOLE   0 0 4,879
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 8,348 100 SH   SOLE   0 0 100
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 4,435 50 SH   SOLE   0 0 50
ARK INNOVATION ETF ETF 00214Q104 85,252 686 SH   SOLE   0 0 686
AT&T INC Common Stock 00206R102 30,120 1,041 SH   SOLE   0 0 1,041
AURORA CANNABIS INC NEW Common Stock 05156X884 79 10 SH   SOLE   0 0 10
AYR WELLNESS INC SUB LTD VTG Common Stock 05475P109 83,173 2,875 SH   SOLE   0 0 2,875
BAIDU INC SPON ADR REPSTG ORD SHS CL A Common Stock 056752108 1,644 9 SH   SOLE   0 0 9
BANK OF AMERICA CORP Common Stock 060505104 23,333 587 SH   SOLE   0 0 587
BECTON DICKINSON & CO Common Stock 075887109 25,147 99 SH   SOLE   0 0 99
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 5,584 20 SH   SOLE   0 0 20
BIONTECH SE ADS Common Stock 09075V102 3,088 15 SH   SOLE   0 0 15
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 159,215 3,174 SH   SOLE   0 0 3,174
BLACKROCK SHORT MATURITY MUN BOND ETF ETF 46431W838 6,175 123 SH   SOLE   0 0 123
BOEING COMPANY Common Stock 097023105 3,476 15 SH   SOLE   0 0 15
BOOKING HOLDINGS INC Common Stock 09857L108 4,333 2 SH   SOLE   0 0 2
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 3,088 46 SH   SOLE   0 0 46
BUTTERFLY NETWORK INC CL A Common Stock 124155102 131,939 10,753 SH   SOLE   0 0 10,753
CABOT CORP Common Stock 127055101 3,237 55 SH   SOLE   0 0 55
CALLAWAY GOLF COMPANY Common Stock 131193104 7,978 247 SH   SOLE   0 0 247
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102 4,241 40 SH   SOLE   0 0 40
CANOPY GROWTH CORP Common Stock 138035100 8,880 400 SH   SOLE   0 0 400
CAPRI HOLDINGS LTD Common Stock G1890L107 31,240 589 SH   SOLE   0 0 589
CARRIER GLOBAL CORP Common Stock 14448C104 2,246 46 SH   SOLE   0 0 46
CHILDRENS PLACE INC Common Stock 168905107 10,350 114 SH   SOLE   0 0 114
CITI TRENDS INC Common Stock 17306X102 1,839 22 SH   SOLE   0 0 22
CITIGROUP INC NEW Common Stock 172967424 7,672 112 SH   SOLE   0 0 112
CLEVER LEAVES HOLDINGS INC Common Stock 186760104 3,708 400 SH   SOLE   0 0 400
CMC MATERIALS INC Common Stock 12571T100 1,611 11 SH   SOLE   0 0 11
COCA-COLA COMPANY Common Stock 191216100 205 3 SH   SOLE   0 0 3
COINBASE GLOBAL INC CL A Common Stock 19260Q107 2,519 10 SH   SOLE   0 0 10
COMCAST CORP CL A NEW Common Stock 20030N101 73,337 1,260 SH   SOLE   0 0 1,260
CONOCOPHILLIPS Common Stock 20825C104 9,240 156 SH   SOLE   0 0 156
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 6,150 27 SH   SOLE   0 0 27
COSTCO WHOLESALE CORP Common Stock 22160K105 11,331 28 SH   SOLE   0 0 28
CUMMINS INC Common Stock 231021106 11,169 46 SH   SOLE   0 0 46
CURALEAF HOLDINGS INC Common Stock 23126M102 2,076 150 SH   SOLE   0 0 150
CVS HEALTH CORP Common Stock 126650100 3,685 45 SH   SOLE   0 0 45
DELTA AIRLINES INC NEW Common Stock 247361702 6,806 160 SH   SOLE   0 0 160
DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708 147,840 5,500 SH   SOLE   0 0 5,500
DUFRY AG UNSPON ADR Common Stock 26433T108 8,607 1,437 SH   SOLE   0 0 1,437
ENTEGRIS INC Common Stock 29362U104 714,915 6,113 SH   SOLE   0 0 6,113
ETF MANAGERS AI POWERED EQUITY ETF ETF 26924G813 4,174 101 SH   SOLE   0 0 101
ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 12,496 175 SH   SOLE   0 0 175
ETF SER SOLUTIONS U S GLOBAL JETS ETF ETF 26922A842 71,474 3,019 SH   SOLE   0 0 3,019
EVERSOURCE ENERGY Common Stock 30040W108 18,855 228 SH   SOLE   0 0 228
EXXON MOBIL CORP Common Stock 30231G102 33,276 550 SH   SOLE   0 0 550
F5 NETWORKS INC Common Stock 315616102 9,532 51 SH   SOLE   0 0 51
FACEBOOK INC CL A Common Stock 30303M102 32,595 93 SH   SOLE   0 0 93
FANNIE MAE VOTING SHS Common Stock 313586109 1,729 1,235 SH   SOLE   0 0 1,235
FEDEX CORP Common Stock 31428X106 5,283 18 SH   SOLE   0 0 18
FIRST TRUST CLOUD COMPUTING INDEX ETF ETF 33734X192 139,476 1,304 SH   SOLE   0 0 1,304
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF ETF 33939L407 2,738 72 SH   SOLE   0 0 72
FORD MOTOR CO NEW Common Stock 345370860 5,080 357 SH   SOLE   0 0 357
FS KKR CAPITAL CORP NEW Common Stock 302635206 1,904,688 89,338 SH   SOLE   0 0 89,338
GARTNER INC Common Stock 366651107 450,573 1,753 SH   SOLE   0 0 1,753
GENERAL DYNAMICS CORP Common Stock 369550108 7,088 37 SH   SOLE   0 0 37
GILEAD SCIENCES INC Common Stock 375558103 2,479 36 SH   SOLE   0 0 36
GLOBAL CLOUD COMPUTING ETF ETF 37954Y442 16,726 575 SH   SOLE   0 0 575
GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 93,369 3,355 SH   SOLE   0 0 3,355
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1,131 15 SH   SOLE   0 0 15
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 27,539 1,223 SH   SOLE   0 0 1,223
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 13,354 386 SH   SOLE   0 0 386
GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 6,810 78 SH   SOLE   0 0 78
GOLDMAN SACHS GROUP INC Common Stock 38141G104 187,338 509 SH   SOLE   0 0 509
GROWGENERATION CORP Common Stock 39986L109 3,683 78 SH   SOLE   0 0 78
HOME DEPOT INC Common Stock 437076102 38,080 117 SH   SOLE   0 0 117
HONEYWELL INTL INC Common Stock 438516106 11,478 52 SH   SOLE   0 0 52
INNOVATOR S&P 500 BUFFER ETF DECEMBER ETF 45782C557 66,700 2,000 SH   SOLE   0 0 2,000
INNOVATOR S&P 500 BUFFER ETF JANUARY ETF 45782C409 105,619 2,929 SH   SOLE   0 0 2,929
INNOVATOR S&P 500 POWER BUFFER ETF DECEMBER ETF 45782C540 61,201 2,000 SH   SOLE   0 0 2,000
INTEL CORP Common Stock 458140100 11,259 201 SH   SOLE   0 0 201
INTL BUSINESS MACHINES CORP Common Stock 459200101 8,304 59 SH   SOLE   0 0 59
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 29,984 329 SH   SOLE   0 0 329
INVESCO DB MULTI SECTOR COMMODITY PRECIOUS METALS FUND ETF 46140H502 7,996 160 SH   SOLE   0 0 160
INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 4,629 28 SH   SOLE   0 0 28
INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF ETF 46138E354 327,915 5,275 SH   SOLE   0 0 5,275
INVESCO EXCHANGE S&P 500 QUALITY ETF ETF 46137V241 4,537,122 92,292 SH   SOLE   0 0 92,292
INVESCO FTSE RAFI U S 1000 ETF ETF 46137V613 21,332 133 SH   SOLE   0 0 133
INVESCO NASDAQ 100 ETF ETF 46138G649 10,242 69 SH   SOLE   0 0 69
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 279,142 8,157 SH   SOLE   0 0 8,157
INVESCO QQQ ETF ETF 46090E103 5,413,724 14,998 SH   SOLE   0 0 14,998
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 31,010 106 SH   SOLE   0 0 106
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 25,946 475 SH   SOLE   0 0 475
INVESCO SOLAR ETF ETF 46138G706 5,087 57 SH   SOLE   0 0 57
INVESCO WATER RES ETF ETF 46137V142 27,185 498 SH   SOLE   0 0 498
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1,488,703 17,268 SH   SOLE   0 0 17,268
ISHARES 20 YR TREASURY BOND ETF ETF 464287432 27,426 185 SH   SOLE   0 0 185
ISHARES 3-7YR TREASURY BOND ETF ETF 464288661 74,989 572 SH   SOLE   0 0 572
ISHARES 7-10YR TREASURY BOND ETF ETF 464287440 33,259 285 SH   SOLE   0 0 285
ISHARES BIOTECHNOLOGY ETF ETF 464287556 516,591 3,200 SH   SOLE   0 0 3,200
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 692,080 13,580 SH   SOLE   0 0 13,580
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 104,220 1,077 SH   SOLE   0 0 1,077
ISHARES CORE MSCI EAFE ETF ETF 46432F842 39,012 518 SH   SOLE   0 0 518
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 82,501 1,258 SH   SOLE   0 0 1,258
ISHARES CORE MSCI TOTAL INTL STOCK ETF ETF 46432F834 17,516 239 SH   SOLE   0 0 239
ISHARES CORE S&P 500 ETF ETF 464287200 13,133,974 30,102 SH   SOLE   0 0 30,102
ISHARES CORE S&P MID CAP ETF ETF 464287507 4,875,148 18,217 SH   SOLE   0 0 18,217
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,389,258 12,617 SH   SOLE   0 0 12,617
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF ETF 464287150 5,679,964 56,884 SH   SOLE   0 0 56,884
ISHARES CORE S&P U S GROWTH ETF ETF 464287671 2,510,860 24,245 SH   SOLE   0 0 24,245
ISHARES CORE S&P U S VALUE ETF ETF 464287663 126,827 1,763 SH   SOLE   0 0 1,763
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2,955 55 SH   SOLE   0 0 55
ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226 2,863,995 24,704 SH   SOLE   0 0 24,704
ISHARES CYBERSECURITY & TECHNOLOGY ETF ETF 46435U135 9,670 220 SH   SOLE   0 0 220
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 26,648 335 SH   SOLE   0 0 335
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 13,291 133 SH   SOLE   0 0 133
ISHARES ESG AWARE U S AGGREGATE BOND ETF ETF 46435U549 36,568 657 SH   SOLE   0 0 657
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF ETF 464287515 36,923 92 SH   SOLE   0 0 92
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 73,530 1,160 SH   SOLE   0 0 1,160
ISHARES FLOATING RATE BOND ETF ETF 46429B655 129,920 2,558 SH   SOLE   0 0 2,558
ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETF ETF 46435U192 48,154 969 SH   SOLE   0 0 969
ISHARES GLOBAL 100 ETF ETF 464287572 4,629,597 63,944 SH   SOLE   0 0 63,944
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 28,462 1,207 SH   SOLE   0 0 1,207
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 7,336 119 SH   SOLE   0 0 119
ISHARES GLOBAL TECH ETF ETF 464287291 2,590,841 7,527 SH   SOLE   0 0 7,527
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 8,029 90 SH   SOLE   0 0 90
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF ETF 464288513 25,707 291 SH   SOLE   0 0 291
ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF ETF 464287242 2,317,909 17,129 SH   SOLE   0 0 17,129
ISHARES INC MSCI TAIWAN ETF ETF 46434G772 5,805 90 SH   SOLE   0 0 90
ISHARES INTL SELECT DIVIDEND ETF ETF 464288448 37,577 1,163 SH   SOLE   0 0 1,163
ISHARES MBS ETF ETF 464288588 14,413 133 SH   SOLE   0 0 133
ISHARES MORNINGSTAR SMALL CAP ETF ETF 464288505 77,195 1,346 SH   SOLE   0 0 1,346
ISHARES MSCI ACWI ETF ETF 464288257 7,805 76 SH   SOLE   0 0 76
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 9,009 53 SH   SOLE   0 0 53
ISHARES MSCI CHINA ETF ETF 46429B671 101,391 1,299 SH   SOLE   0 0 1,299
ISHARES MSCI EAFE ETF ETF 464287465 116,324 1,467 SH   SOLE   0 0 1,467
ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETF ETF 46429B689 182,346 2,386 SH   SOLE   0 0 2,386
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 290,450 5,402 SH   SOLE   0 0 5,402
ISHARES MSCI EMERGING MARKETS MIN VOLATILITY FACTOR ETF ETF 464286533 467,162 7,377 SH   SOLE   0 0 7,377
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 27,624 278 SH   SOLE   0 0 278
ISHARES MSCI GLOBAL MIN VOLATILITY ETF ETF 464286525 20,822 200 SH   SOLE   0 0 200
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 119,642 1,426 SH   SOLE   0 0 1,426
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 129,615 1,339 SH   SOLE   0 0 1,339
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF ETF 46429B697 9,644,322 128,659 SH   SOLE   0 0 128,659
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 378,227 2,206 SH   SOLE   0 0 2,206
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 363,568 8,402 SH   SOLE   0 0 8,402
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,325,252 9,802 SH   SOLE   0 0 9,802
ISHARES MSCI USA SMALL CAP MULTIFACTOR ETF ETF 46434V290 167,065 3,094 SH   SOLE   0 0 3,094
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 287,924 2,769 SH   SOLE   0 0 2,769
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,810,736 15,411 SH   SOLE   0 0 15,411
ISHARES RUSSELL 1000 ETF ETF 464287622 381,159 1,555 SH   SOLE   0 0 1,555
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 595,873 2,145 SH   SOLE   0 0 2,145
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 133,844 842 SH   SOLE   0 0 842
ISHARES RUSSELL 2000 ETF ETF 464287655 632,085 2,824 SH   SOLE   0 0 2,824
ISHARES RUSSELL 3000 ETF ETF 464287689 122,973 475 SH   SOLE   0 0 475
ISHARES RUSSELL MID CAP ETF ETF 464287499 378,719 4,771 SH   SOLE   0 0 4,771
ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 570,450 5,020 SH   SOLE   0 0 5,020
ISHARES RUSSELL MID CAP VALUE ETF ETF 464287473 18,058 157 SH   SOLE   0 0 157
ISHARES S&P 100 ETF ETF 464287101 708,580 3,543 SH   SOLE   0 0 3,543
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,057,896 14,169 SH   SOLE   0 0 14,169
ISHARES S&P 500 VALUE ETF ETF 464287408 514,337 3,483 SH   SOLE   0 0 3,483
ISHARES S&P MID CAP 400 GROWTH ETF ETF 464287606 18,329 226 SH   SOLE   0 0 226
ISHARES S&P SMALL CAP 600 GROWTH ETF ETF 464287887 80,776 620 SH   SOLE   0 0 620
ISHARES SELECT DIVIDEND ETF ETF 464287168 290,654 2,501 SH   SOLE   0 0 2,501
ISHARES SEMICONDUCTOR ETF ETF 464287523 46,988 106 SH   SOLE   0 0 106
ISHARES SHORT TERM NATIONAL MUNI BOND ETF ETF 464288158 345,640 3,203 SH   SOLE   0 0 3,203
ISHARES SILVER TRUST ETF 46428Q109 7,053 291 SH   SOLE   0 0 291
ISHARES TECHNOLOGY ETF ETF 464287721 56,410 555 SH   SOLE   0 0 555
ISHARES TRUST ESG AWARE USD CORP BOND ETF ETF 46435G193 15,602 558 SH   SOLE   0 0 558
ISHARES U S CONSUMER GOODS ETF ETF 464287812 25,984 142 SH   SOLE   0 0 142
ISHARES U S FINANCIAL SERVICES ETF ETF 464287770 24,679 133 SH   SOLE   0 0 133
ISHARES U S FINANCIALS ETF ETF 464287788 44,829 552 SH   SOLE   0 0 552
ISHARES U S HEALTHCARE ETF ETF 464287762 24,649 88 SH   SOLE   0 0 88
ISHARES U S HOME CONSTRUCTION ETF ETF 464288752 32,947 470 SH   SOLE   0 0 470
ISHARES U S INDUSTRIALS ETF ETF 464287754 63,531 565 SH   SOLE   0 0 565
ISHARES U S MEDICAL DEVICES ETF ETF 464288810 9,364 25 SH   SOLE   0 0 25
ISHARESU S CONSUMER SERVICES ETF ETF 464287580 33,029 421 SH   SOLE   0 0 421
JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 7,345 44 SH   SOLE   0 0 44
JETBLUE AIRWAYS CORP Common Stock 477143101 323 20 SH   SOLE   0 0 20
JOHNSON & JOHNSON Common Stock 478160104 106,354 627 SH   SOLE   0 0 627
JPMORGAN CHASE & CO Common Stock 46625H100 83,442 543 SH   SOLE   0 0 543
JUSHI HOLDINGS INC CL B SUB VOTING Common Stock 48213Y107 5,540 1,000 SH   SOLE   0 0 1,000
KRANESHARES TR CSI CHINA INTERNET ETF ETF 500767306 30,175 486 SH   SOLE   0 0 486
KROGER CO Common Stock 501044101 6,323 168 SH   SOLE   0 0 168
LINCOLN NATIONAL CORP IN Common Stock 534187109 4,043 66 SH   SOLE   0 0 66
LIVENT CORP Common Stock 53814L108 17,321 916 SH   SOLE   0 0 916
MASTERCARD INC CL A Common Stock 57636Q104 22,435 60 SH   SOLE   0 0 60
MCDONALDS CORP Common Stock 580135101 63,268 269 SH   SOLE   0 0 269
MCKESSON CORP Common Stock 58155Q103 2,657 14 SH   SOLE   0 0 14
MERCK & COMPANY INC NEW Common Stock 58933Y105 21,775 277 SH   SOLE   0 0 277
METTLER TOLEDO INTL INC Common Stock 592688105 22,975 16 SH   SOLE   0 0 16
MICRON TECHNOLOGY INC Common Stock 595112103 15,644 200 SH   SOLE   0 0 200
MICROSOFT CORP Common Stock 594918104 141,790 506 SH   SOLE   0 0 506
MIDDLEBY CORP Common Stock 596278101 13,033 75 SH   SOLE   0 0 75
MODERNA INC Common Stock 60770K107 58,581 264 SH   SOLE   0 0 264
NAUTILUS MINERALS INC Common Stock 639097104 54 7,800 SH   SOLE   0 0 7,800
NETFLIX INC Common Stock 64110L106 5,895 11 SH   SOLE   0 0 11
NIKE INC CL B Common Stock 654106103 14,734 92 SH   SOLE   0 0 92
NOKIA CORP SPON ADR Common Stock 654902204 3,234 600 SH   SOLE   0 0 600
NORDSTROM INC Common Stock 655664100 10,231 294 SH   SOLE   0 0 294
NUVEEN ESG US AGGREGATE BOND ETF ETF 67092P870 22,054 844 SH   SOLE   0 0 844
ORGANON & CO Common Stock 68622V106 783 26 SH   SOLE   0 0 26
ORSTED A/S ADR Common Stock 68750L102 1,369 27 SH   SOLE   0 0 27
OTIS WORLDWIDE CORP Common Stock 68902V107 1,933 23 SH   SOLE   0 0 23
PANASONIC CORP ADR Common Stock 69832A205 852 72 SH   SOLE   0 0 72
PARKER-HANNIFIN CORP Common Stock 701094104 52,509 170 SH   SOLE   0 0 170
PELOTON INTERACTIVE INC CL A Common Stock 70614W100 15,191 123 SH   SOLE   0 0 123
PEPSICO INC Common Stock 713448108 46,257 308 SH   SOLE   0 0 308
PFIZER INC Common Stock 717081103 43,800 1,113 SH   SOLE   0 0 1,113
PHILLIPS 66 Common Stock 718546104 13,049 158 SH   SOLE   0 0 158
PLANET 13 HOLDINGS INC Common Stock 72706K101 6,650 1,000 SH   SOLE   0 0 1,000
PLBY GROUP INC Common Stock 72814P109 108,755 3,118 SH   SOLE   0 0 3,118
PPL CORP Common Stock 69351T106 19,712 700 SH   SOLE   0 0 700
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 8,660 140 SH   SOLE   0 0 140
PROCTER & GAMBLE CO Common Stock 742718109 38,401 280 SH   SOLE   0 0 280
QUALTRICS INTL INC CL A Common Stock 747601201 802 23 SH   SOLE   0 0 23
QUANTUM-SI INC CL A Common Stock 74765K105 125,793 10,863 SH   SOLE   0 0 10,863
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 14,495 168 SH   SOLE   0 0 168
ROCKWELL AUTOMATION INC Common Stock 773903109 3,503 12 SH   SOLE   0 0 12
ROYAL CARIBBEAN GROUP Common Stock V7780T103 4,666 58 SH   SOLE   0 0 58
SALESFORCE.COM INC Common Stock 79466L302 37,017 149 SH   SOLE   0 0 149
SCHWAB CHARLES CORP NEW Common Stock 808513105 12,892 184 SH   SOLE   0 0 184
SCHWAB U S LARGE CAP ETF ETF 808524201 386,893 3,669 SH   SOLE   0 0 3,669
SCHWAB U S LARGE CAP GROWTH ETF ETF 808524300 537,171 3,583 SH   SOLE   0 0 3,583
SCHWAB U S SMALL CAP ETF ETF 808524607 98,565 966 SH   SOLE   0 0 966
SECTOR ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 629,635 12,096 SH   SOLE   0 0 12,096
SECTOR FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 727,407 19,978 SH   SOLE   0 0 19,978
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209 1,661,718 12,883 SH   SOLE   0 0 12,883
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 86,523 837 SH   SOLE   0 0 837
SECTOR MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 173,074 2,097 SH   SOLE   0 0 2,097
SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 455,127 3,009 SH   SOLE   0 0 3,009
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 66,158 808 SH   SOLE   0 0 808
SELECT UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 32,118 496 SH   SOLE   0 0 496
SOUTHERN COMPANY Common Stock 842587107 32,263 522 SH   SOLE   0 0 522
SPDR BLACKSTONE SENIOR LN ETF ETF 78467V608 3,228 70 SH   SOLE   0 0 70
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW ETF 78468R663 74,997 820 SH   SOLE   0 0 820
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 13,369 276 SH   SOLE   0 0 276
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 8,890 169 SH   SOLE   0 0 169
SPDR GOLD TRUST GOLD SHARES ETF 78463V107 39,827 236 SH   SOLE   0 0 236
SPDR INDEX MSCI EAFE STRATEGIC FACTORS ETF ETF 78463X434 4,568 60 SH   SOLE   0 0 60
SPDR INTERMEDIATE TERM TREASURY ETF ETF 78464A672 23,620 725 SH   SOLE   0 0 725
SPDR MORTGAGE BACKED BOND ETF ETF 78464A383 11,646 450 SH   SOLE   0 0 450
SPDR MSCI ACWI EX-US ETF ETF 78463X848 108,723 3,615 SH   SOLE   0 0 3,615
SPDR MSCI ACWI LOW CARBON TARGET ETF ETF 78463X194 12,723 99 SH   SOLE   0 0 99
SPDR MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 631,664 11,356 SH   SOLE   0 0 11,356
SPDR NUVEEN BLOOMBERG BARCLAYS MUN BOND ETF ETF 78468R721 246,243 4,711 SH   SOLE   0 0 4,711
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BOND ETF ETF 78468R739 70,375 1,420 SH   SOLE   0 0 1,420
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 994,032 32,958 SH   SOLE   0 0 32,958
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 67,269 1,821 SH   SOLE   0 0 1,821
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 982,780 22,124 SH   SOLE   0 0 22,124
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ETF 78464A375 49,201 1,337 SH   SOLE   0 0 1,337
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 190,678 3,556 SH   SOLE   0 0 3,556
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 932,232 19,834 SH   SOLE   0 0 19,834
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 161,791 3,167 SH   SOLE   0 0 3,167
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 74,403 1,150 SH   SOLE   0 0 1,150
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 986,268 24,924 SH   SOLE   0 0 24,924
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1,366,915 31,870 SH   SOLE   0 0 31,870
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 19,306 629 SH   SOLE   0 0 629
SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705 7,864 43 SH   SOLE   0 0 43
SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 155,709 1,064 SH   SOLE   0 0 1,064
SPDR S&P 500 ETF ETF 78462F103 13,226,708 30,444 SH   SOLE   0 0 30,444
SPDR S&P INSURANCE ETF ETF 78464A789 9,904 258 SH   SOLE   0 0 258
SPDR S&P MID CAP 400 ETF ETF 78467Y107 347,761 711 SH   SOLE   0 0 711
SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF ETF 78464A821 103,522 1,334 SH   SOLE   0 0 1,334
SPDR SERIES TRUST S&P 600 SMALL CAP ETF ETF 78464A813 13,630 143 SH   SOLE   0 0 143
SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 57,534 659 SH   SOLE   0 0 659
SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETF ETF 78464A300 415 5 SH   SOLE   0 0 5
SPDR SERIES TRUST S&P BIOTECH ETF ETF 78464A870 1,313 10 SH   SOLE   0 0 10
SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714 1,136 12 SH   SOLE   0 0 12
SPDR SERIES TRUST S&P SEMICONDUCTOR ETF ETF 78464A862 9,358 50 SH   SOLE   0 0 50
SPDR SSGA U S LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 673,172 4,952 SH   SOLE   0 0 4,952
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 74,639 1,845 SH   SOLE   0 0 1,845
SQUARE INC CL A Common Stock 852234103 6,605 27 SH   SOLE   0 0 27
STONEMOR INC Common Stock 86184W106 195 75 SH   SOLE   0 0 75
SUNOPTA INC Common Stock 8676EP108 1,626 140 SH   SOLE   0 0 140
TELADOC HEALTH INC Common Stock 87918A105 4,114 26 SH   SOLE   0 0 26
TESLA INC Common Stock 88160R101 19,339 30 SH   SOLE   0 0 30
TJX COS INC NEW Common Stock 872540109 8,118 120 SH   SOLE   0 0 120
TPCO HOLDING CORP Common Stock 87270T106 1,575 300 SH   SOLE   0 0 300
TWILIO INC CL A Common Stock 90138F102 6,999 18 SH   SOLE   0 0 18
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 5,356 25 SH   SOLE   0 0 25
UNITED STATES BRENT OIL ETF 91167Q100 4,443 236 SH   SOLE   0 0 236
UNITED STATES STEEL CORP NEW Common Stock 912909108 37,834 1,650 SH   SOLE   0 0 1,650
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,058 5 SH   SOLE   0 0 5
V F CORP Common Stock 918204108 3,280 40 SH   SOLE   0 0 40
VANECK VECTORS ETF TR OIL SERVICES ETF NEW ETF 92189H607 53,217 256 SH   SOLE   0 0 256
VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 96,373 605 SH   SOLE   0 0 605
VANECK VECTORS VIDEO GAMING & ESPORTS ETF ETF 92189F114 5,491 78 SH   SOLE   0 0 78
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 965,637 6,142 SH   SOLE   0 0 6,142
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,895,703 15,523 SH   SOLE   0 0 15,523
VANGUARD FINANCIALS ETF ETF 92204A405 3,397 37 SH   SOLE   0 0 37
VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858 49,266 952 SH   SOLE   0 0 952
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 39,042 736 SH   SOLE   0 0 736
VANGUARD GROWTH ETF ETF 922908736 805,005 2,748 SH   SOLE   0 0 2,748
VANGUARD HEALTH CARE ETF ETF 92204A504 666,772 2,656 SH   SOLE   0 0 2,656
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 4,088 39 SH   SOLE   0 0 39
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3,601,905 8,844 SH   SOLE   0 0 8,844
VANGUARD MID CAP GROWTH ETF ETF 922908538 124,869 524 SH   SOLE   0 0 524
VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF ETF 922907746 41,509 749 SH   SOLE   0 0 749
VANGUARD RUSSELL 2000 INDEX FD ETF SHARES ETF 92206C664 31,803 352 SH   SOLE   0 0 352
VANGUARD S&P 500 INDEX ETF ETF 922908363 289,895 725 SH   SOLE   0 0 725
VANGUARD SMALL CAP ETF ETF 922908751 124,554 560 SH   SOLE   0 0 560
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3,843,677 44,492 SH   SOLE   0 0 44,492
VANGUARD TOTAL INTL STOCK INDEX FUND ETF ETF 921909768 84,243 1,286 SH   SOLE   0 0 1,286
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,969,248 17,634 SH   SOLE   0 0 17,634
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 251,472 2,414 SH   SOLE   0 0 2,414
VANGUARD US VALUE FACTOR ETF ETF 921935805 5,889 60 SH   SOLE   0 0 60
VANGUARD UTILITIES ETF ETF 92204A876 404,154 2,847 SH   SOLE   0 0 2,847
VANGUARD VALUE ETF ETF 922908744 123,291 894 SH   SOLE   0 0 894
VENTAS INC Common Stock 92276F100 29,460 511 SH   SOLE   0 0 511
VERIZON COMMUNICATIONS INC Common Stock 92343V104 22,144 391 SH   SOLE   0 0 391
VIACOMCBS INC CL B Common Stock 92556H206 5,357 125 SH   SOLE   0 0 125
VIATRIS INC Common Stock 92556V106 1,914 136 SH   SOLE   0 0 136
VISA INC CL A Common Stock 92826C839 64,560 269 SH   SOLE   0 0 269
VOLKSWAGEN A G Common Stock D94523145 13,060 40 SH   SOLE   0 0 40
W P CAREY INC Common Stock 92936U109 1,401,276 18,248 SH   SOLE   0 0 18,248
WALMART INC Common Stock 931142103 3,089 22 SH   SOLE   0 0 22
WALT DISNEY CO Common Stock 254687106 28,353 164 SH   SOLE   0 0 164
WELLS FARGO & CO NEW Common Stock 949746101 14,174 326 SH   SOLE   0 0 326
WHEATON PRECIOUS METALS CORP Common Stock 962879102 6,182 138 SH   SOLE   0 0 138
WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETF ETF 97717X578 43,639 1,065 SH   SOLE   0 0 1,065
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF ETF 97717X511 28,046 532 SH   SOLE   0 0 532
ZOETIS INC CL A Common Stock 98978V103 4,795 24 SH   SOLE   0 0 24