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
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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
AMAZON COM INCCOM0231351063,9981,199SH SOLE 1,19900
AMPLIFY ETF TRTHEMATIC ALL STR03210879748118,843SH SOLE 18,84300
NEW AGE ALPHA TRAVDR US LRGCP LE64157X1041,31840,911SH SOLE 40,91100
SELECT SECTOR SPDR TRFINANCIAL81369Y6054,255108,963SH SOLE 108,96300
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8582,681106,004SH SOLE 106,00400
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V4564,967101,669SH SOLE 101,66900
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6642,28018,510SH SOLE 18,51000
ISHARES TRMRGSTR MD CP GRW4642883072,03727,811SH SOLE 27,81100
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3322,91846,186SH SOLE 46,18600
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8373,98078,839SH SOLE 78,83900
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976,81384,293SH SOLE 84,29300
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q1073,581108,007SH SOLE 108,00700
WISDOMTREE TRUS QTLY DIV GRT97717X6692,24534,091SH SOLE 34,09100
ABBVIE INCCOM00287Y1092,23916,534SH SOLE 16,53400
ADOBE SYSTEMS INCORPORATEDCOM00724F101446787SH SOLE 78700
ARK ETF TRINNOVATION ETF00214Q1042,45425,947SH SOLE 25,94700
BLACKROCK INCCOM09247X1014145SH SOLE 4500
BROADCOM INCCOM11135F1011,9632,950SH SOLE 2,95000
COLUMBIA ETF TR IMULTI SEC MUNI19761L6071,62572,216SH SOLE 72,21600
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461,77833,677SH SOLE 33,67700
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F76387822,825SH SOLE 22,82500
GOLDMAN SACHS GROUP INCCOM38141G104229599SH SOLE 59900
ISHARES TR0-5 YR TIPS ETF46429B7472,26921,428SH SOLE 21,42800
ISHARES TREXPANDED TECH4642875152,2175,574SH SOLE 5,57400
ISHARES TREXPONENTIAL TECH46434V3814076,161SH SOLE 6,16100
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6542,63851,666SH SOLE 51,66600
MICROSOFT CORPCOM5949181043,90111,600SH SOLE 11,60000
NVIDIA CORPORATIONCOM67066G1043,68912,543SH SOLE 12,54300
QUALCOMM INCCOM7475251031,1746,422SH SOLE 6,42200
SALESFORCE COM INCCOM79466L3028513,350SH SOLE 3,35000
HOME DEPOT INCCOM437076102177426SH SOLE 42600
VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N6674469,371SH SOLE 9,37100
VISA INCCOM CL A92826C8395152,378SH SOLE 2,37800
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4725456,786SH SOLE 6,78600
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8481,33445,505SH SOLE 45,50500
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,51112,623SH SOLE 12,62300
AT&T INCCOM00206R1022359,567SH SOLE 9,56700
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1044,96458,706SH SOLE 58,70600
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181,02516,311SH SOLE 16,31100
INVESCO QQQ TRUNIT SER 146090E1034181,051SH SOLE 1,05100
ISHARES TRMSCI USA QLT FCT46432F3391,90513,086SH SOLE 13,08600
WISDOMTREE TRCLOUD COMPUTNG97717Y6911,11921,574SH SOLE 21,57400
DANAHER CORPORATIONCOM235851102619SH SOLE 1900
FORTIVE CORPCOM34959J10804SH SOLE 400
VONTIER CORPORATIONCOM9288811018251SH SOLE 25100
APPLE INCCOM03783310014,12479,542SH SOLE 79,54200
STARBUCKS CORPCOM8552441097506,410SH SOLE 6,41000
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10035371SH SOLE 37100
INTERNATIONAL BUSINESS MACHSCOM4592001013212,403SH SOLE 2,40300
SPDR S&P 500 ETF TRTR UNIT78462F103151317SH SOLE 31700
TESLA INCCOM88160R1011,6161,529SH SOLE 1,52900
TORONTO DOMINION BK ONTCOM NEW8911605094215,495SH SOLE 5,49500
AXON ENTERPRISE INCCOM05464C101533SH SOLE 3300
BILIBILI INCSPONS ADS REP Z090040106245SH SOLE 4500
DATADOG INCCL A COM23804L103847SH SOLE 4700
DOCUSIGN INCCOM256163106959SH SOLE 5900
ETSY INCCOM29786A106734SH SOLE 3400
ISHARES TREXPND TEC SC ETF4642875496031,373SH SOLE 1,37300
JPMORGAN CHASE & COCOM46625H1001,2377,812SH SOLE 7,81200
LULULEMON ATHLETICA INCCOM5500211091641SH SOLE 4100
MERCADOLIBRE INCCOM58733R1023123SH SOLE 2300
PELOTON INTERACTIVE INCCL A COM70614W10026734SH SOLE 73400
PINTEREST INCCL A72352L1066153SH SOLE 15300
REDFIN CORPCOM75737F108265SH SOLE 6500
REPLIGEN CORPCOM759916109622SH SOLE 2200
ROKU INCCOM CL A77543R1021982SH SOLE 8200
SHOPIFY INCCL A82509L1071410SH SOLE 1000
T-MOBILE US INCCOM872590104217SH SOLE 1700
TELADOC HEALTH INCCOM87918A10582894SH SOLE 89400
TWILIO INCCL A90138F1021141SH SOLE 4100
TWITTER INCCOM90184L10242977SH SOLE 97700
ZILLOW GROUP INCCL A98954M101236SH SOLE 3600
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7554,823200,699SH SOLE 200,69900
KRANESHARES TRQUADRTC INT RT50076773645416,910SH SOLE 16,91000
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1432622,110SH SOLE 2,11000
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P8301678,033SH SOLE 8,03300
GLOBAL X FDSUS INFR DEV ETF37954Y6731796,210SH SOLE 6,21000
ISHARES TRMSCI USA MMENTM46432F3965322,925SH SOLE 2,92500
PJT PARTNERS INCCOM CL A69343T107231SH SOLE 3100
VANGUARD WORLD FDSINF TECH ETF92204A702341744SH SOLE 74400
VICTORY PORTFOLIOS IIVICTORYSHS SHORT92647N5352,53449,372SH SOLE 49,37200
ALPHABET INCCAP STK CL C02079K1071,016351SH SOLE 35100
FORTINET INCCOM34959E109201560SH SOLE 56000
COINBASE GLOBAL INCCOM CL A19260Q1073131,241SH SOLE 1,24100
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7053496,096SH SOLE 6,09600
WISDOMTREE TREM EX ST-OWNED97717X57832858SH SOLE 85800
JOHNSON & JOHNSONCOM4781601044272,495SH SOLE 2,49500
GOLDMAN SACHS ETF TRFUTURE TECH LEAD38149W8121754,463SH SOLE 4,46300
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63149514,747SH SOLE 14,74700
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,5869,232SH SOLE 9,23200
MERCK & CO INCCOM58933Y10563816SH SOLE 81600
VERIZON COMMUNICATIONS INCCOM92343V1045099,802SH SOLE 9,80200
BK OF AMERICA CORPCOM06050510450511,350SH SOLE 11,35000
DRAFTKINGS INCCOM CL A26142R10421775SH SOLE 77500
ELECTRONIC ARTS INCCOM285512109325SH SOLE 2500
FORD MTR CO DELCOM345370860813,919SH SOLE 3,91900
FREEPORT-MCMORAN INCCL B35671D8574104SH SOLE 10400
GLOBAL X FDSVDEO GAM ESPRT37954Y3923100SH SOLE 10000
ISHARES TRGLOBAL REIT ETF46434V647384SH SOLE 8400
KKR & CO INCCOM48251W1045817,794SH SOLE 7,79400
NIO INCSPON ADS62914V1063119,809SH SOLE 9,80900
DISNEY WALT COCOM2546871064122,660SH SOLE 2,66000
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3811691,078SH SOLE 1,07800
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88923626SH SOLE 62600
CHARTER COMMUNICATIONS INC NCL A16119P1082640SH SOLE 4000
CISCO SYS INCCOM17275R10265610,352SH SOLE 10,35200
COMCAST CORP NEWCL A20030N10119378SH SOLE 37800
MARATHON OIL CORPCOM5658491064263SH SOLE 26300
MARATHON PETE CORPCOM56585A10219292SH SOLE 29200
ORACLE CORPCOM68389X1051401,601SH SOLE 1,60100
UNITED PARCEL SERVICE INCCL B91131210638177SH SOLE 17700
VECTOR GROUP LTDCOM92240M10849443,059SH SOLE 43,05900
VANGUARD INDEX FDSGROWTH ETF92290873626SH SOLE 600
ALTRIA GROUP INCCOM02209S10331650SH SOLE 65000
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420804SH SOLE 400
JAZZ PHARMACEUTICALS PLCSHS USDG50871105213SH SOLE 1300
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104014SH SOLE 1400
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8042494,425SH SOLE 4,42500
VANGUARD INDEX FDSTOTAL STK MKT922908769178736SH SOLE 73600
CORNING INCCOM219350105421,132SH SOLE 1,13200
GENERAL ELECTRIC COCOM NEW36960430177818SH SOLE 81800
META PLATFORMS INCCL A30303M1027902,350SH SOLE 2,35000
NETFLIX INCCOM64110L1061,9763,280SH SOLE 3,28000
PAYPAL HLDGS INCCOM70450Y103161852SH SOLE 85200
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301253SH SOLE 5300
VOYA GLBL EQTY DIV & PREM OPCOM92912T10071,137SH SOLE 1,13700
BLACKSTONE INCCOM09260D1075954,601SH SOLE 4,60100
PFIZER INCCOM7170811033135,296SH SOLE 5,29600
PUBLIC SVC ENTERPRISE GRP INCOM7445731063024,525SH SOLE 4,52500
MICRON TECHNOLOGY INCCOM5951121033273,510SH SOLE 3,51000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10179191SH SOLE 19100
APPLIED MATLS INCCOM03822210559377SH SOLE 37700
LOCKHEED MARTIN CORPCOM53983010981227SH SOLE 22700
PAYLOCITY HLDG CORPCOM70438V10645192SH SOLE 19200
PROCTER AND GAMBLE COCOM7427181095083,107SH SOLE 3,10700
PRICE T ROWE GROUP INCCOM74144T10853271SH SOLE 27100
WALMART INCCOM931142103102707SH SOLE 70700
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676105341SH SOLE 34100
EXCHANGE LISTED FDS TRQRAFT AI US MMTM30151E780250SH SOLE 5000
ROBLOX CORPCL A771049103551SH SOLE 5100
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F1148127SH SOLE 12700
VANGUARD INDEX FDSSML CP GRW ETF922908595830SH SOLE 3000
AIRBNB INCCOM CL A0090661012751,650SH SOLE 1,65000
ISHARES TRTIPS BD ETF46428717628219SH SOLE 21900
CROWDSTRIKE HLDGS INCCL A22788C105129631SH SOLE 63100
SPORTS ENTERTAINMENT ACQU COCOM CL A84918M106444,400SH SOLE 4,40000
ALCON AGORD SHSH013011289100SH SOLE 10000
CITIGROUP INCCOM NEW17296742423387SH SOLE 38700
NOVARTIS AGSPONSORED ADR66987V10952600SH SOLE 60000
ISHARES TRCORE S&P SCP ETF46428780414124SH SOLE 12400
ANNALY CAPITAL MANAGEMENT INCOM035710409121,568SH SOLE 1,56800
APOLLO COML REAL EST FIN INCCOM03762U1053250SH SOLE 25000
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406215SH SOLE 1500
AMERICAN EXPRESS COCOM02581610924145SH SOLE 14500
ISHARES TRESG AWR MSCI USA46435G425980SH SOLE 8000
TARGET CORPCOM87612E1061044SH SOLE 4400
NAKED BRAND GROUP LIMITEDORD SHSQ6519V120014SH SOLE 1400
PENN NATL GAMING INCCOM70756910937720SH SOLE 72000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021231,038SH SOLE 1,03800
ARK ETF TRGENOMIC REV ETF00214Q302345SH SOLE 4500
ISHARES TRU.S. PHARMA ETF464288836630SH SOLE 3000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241741,384SH SOLE 1,38400
AURORA CANNABIS INCCOM05156X884011SH SOLE 1100
CANOPY GROWTH CORPCOM13803510091,076SH SOLE 1,07600
LYFT INCCL A COM55087P104250SH SOLE 5000
UBER TECHNOLOGIES INCCOM90353T10024575SH SOLE 57500
ACTIVISION BLIZZARD INCCOM00507V1097100SH SOLE 10000
ALBEMARLE CORPCOM012653101625SH SOLE 2500
SERVICENOW INCCOM81762P102610SH SOLE 1000
BOEING COCOM0970231053771,874SH SOLE 1,87400
FATE THERAPEUTICS INCCOM31189P102350SH SOLE 5000
GILEAD SCIENCES INCCOM37555810337514SH SOLE 51400
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V78711151SH SOLE 15100
QUANTUMSCAPE CORPCOM CL A74767V1094200SH SOLE 20000
RIOT BLOCKCHAIN INCCOM767292105150SH SOLE 5000
UNITY SOFTWARE INCCOM91332U10162435SH SOLE 43500
WABTECCOM929740108116SH SOLE 1600
ALPHABET INCCAP STK CL A02079K305316109SH SOLE 10900
BRISTOL-MYERS SQUIBB COCOM110122108901,451SH SOLE 1,45100
CONSTELLATION BRANDS INCCL A21036P1081350SH SOLE 5000
CROWN CASTLE INTL CORP NEWCOM22822V10142204SH SOLE 20400
CVS HEALTH CORPCOM12665010063613SH SOLE 61300
DOUBLELINE YIELD OPPORTUNITICOM25862D105241,302SH SOLE 1,30200
DOW INCCOM26055710345792SH SOLE 79200
DUKE ENERGY CORP NEWCOM NEW26441C20433310SH SOLE 31000
EATON CORP PLCSHSG2918310317100SH SOLE 10000
GENERAL MTRS COCOM37045V10012200SH SOLE 20000
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107561,582SH SOLE 1,58200
II-VI INCCOM90210410840588SH SOLE 58800
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19827468SH SOLE 46800
PALANTIR TECHNOLOGIES INCCL A69608A108532,930SH SOLE 2,93000
PNC FINL SVCS GROUP INCCOM69347510562307SH SOLE 30700
TEKLA HEALTHCARE INVSSH BEN INT87911J10315636SH SOLE 63600
XILINX INCCOM98391910121100SH SOLE 10000
CARRIER GLOBAL CORPORATIONCOM14448C10420367SH SOLE 36700
OTIS WORLDWIDE CORPCOM68902V10716184SH SOLE 18400
RAYTHEON TECHNOLOGIES CORPCOM75513E10147542SH SOLE 54200
CATERPILLAR INCCOM14912310149236SH SOLE 23600
CHEVRON CORP NEWCOM166764100757SH SOLE 5700
MCDONALDS CORPCOM5801351011661SH SOLE 6100
TABULA RASA HEALTHCARE INCCOM873379101392,625SH SOLE 2,62500
ATLAS CORPSHARESY0436Q10903SH SOLE 300
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88244120,634SH SOLE 20,63400
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86627112,616SH SOLE 12,61600
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8411647,500SH SOLE 7,50000
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81743117,558SH SOLE 17,55800
ESSENTIAL UTILS INCCOM29670G102661,231SH SOLE 1,23100
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862334,707SH SOLE 4,70700
ETF MANAGERS TRETFMG ALTR HRVST26924G5082165SH SOLE 16500
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10914150SH SOLE 15000
NEVRO CORPCOM64157F10320248SH SOLE 24800
PIMCO ETF TRENHAN SHRT MA AC72201R83340396SH SOLE 39600
BIOGEN INCCOM09062X10356235SH SOLE 23500
CHEMOURS COCOM163851108270SH SOLE 7000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702209700SH SOLE 70000
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U2081814,950SH SOLE 4,95000
WISDOMTREE TRINDIA ERNGS FD97717W4226160SH SOLE 16000
CIGNA CORP NEWCOM12552310028SH SOLE 800
COSTCO WHSL CORP NEWCOM22160K10561107SH SOLE 10700
QIAGEN NVSHS NEWN7248212330541SH SOLE 54100
ISHARES TRCORE DIV GRWTH46434V62115270SH SOLE 27000
COMERICA INCCOM200340107559SH SOLE 5900
BLOCK INCCL A85223410342260SH SOLE 26000
KIMBERLY-CLARK CORPCOM49436810357400SH SOLE 40000
AMPLIFY ETF TRCWP ENHANCED DIV0321084091784,665SH SOLE 4,66500
DOXIMITY INCCL A26622P1071002,000SH SOLE 2,00000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858561,100SH SOLE 1,10000
PHILIP MORRIS INTL INCCOM71817210939407SH SOLE 40700
VANGUARD STAR FDSVG TL INTL STK F92190976821335SH SOLE 33500
ASLAN PHARMACEUTICALS LTDADS04522R10122,000SH SOLE 2,00000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80323132SH SOLE 13200
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703425SH SOLE 2500
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72030615SH SOLE 61500
STRYKER CORPORATIONCOM8636671018313,107SH SOLE 3,10700
FLEXSHARES TRSTOX US ESG SLCT33939L696217SH SOLE 1700
ISHARES TRMSCI USA MIN VOL46429B69759735SH SOLE 73500
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408751,250SH SOLE 1,25000
UNIVERSAL DISPLAY CORPCOM91347P10551312SH SOLE 31200
AETERNA ZENTARIS INCCOM0079754020775SH SOLE 77500
VIATRIS INCCOM92556V1064294SH SOLE 29400
BLACKROCK SCIENCE & TECHNOLOSHS09258G10418359SH SOLE 35900
SPOTIFY TECHNOLOGY S ASHSL8681T102520SH SOLE 2000
WEWORK INCCL A96209A1042200SH SOLE 20000
APPIAN CORPCL A03782L10119SH SOLE 900
ATLASSIAN CORP PLCCL AG0624210439SH SOLE 900
BOSTON OMAHA CORPCOM101044105143SH SOLE 4300
CLOUDFLARE INCCL A COM18915M107432SH SOLE 3200
COMPASS PATHWAYS PLCSPONSORED ADS20451W101139SH SOLE 3900
CRISPR THERAPEUTICS AGNAMEN AKTH17182108113SH SOLE 1300
CURIOSITYSTREAM INCCOM CL A23130Q1071109SH SOLE 10900
DANIMER SCIENTIFIC INCCOM CL A236272100048SH SOLE 4800
DERMTECH INCCOM24984K105028SH SOLE 2800
FIVERR INTL LTDORD SHSM4R82T106216SH SOLE 1600
FULGENT GENETICS INCCOM359664109114SH SOLE 1400
HUBSPOT INCCOM44357310034SH SOLE 400
INVITAE CORPCOM46185L103150SH SOLE 5000
KINSALE CAP GROUP INCCOM49714P108312SH SOLE 1200
LEMONADE INCCOM52567D107113SH SOLE 1300
LIVE OAK BANCSHARES INCCOM53803X105336SH SOLE 3600
OPENDOOR TECHNOLOGIES INCCOM683712103165SH SOLE 6500
OUTSET MED INCCOM690145107241SH SOLE 4100
PIEDMONT LITHIUM INCCOM72016P105230SH SOLE 3000
PIEDMONT OFFICE REALTY TR INCOM CL A7201902068424SH SOLE 42400
RENALYTIX PLCADS75973T101176SH SOLE 7600
SCHRODINGER INCCOM80810D103118SH SOLE 1800
SKILLZ INCCOM83067L109054SH SOLE 5400
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG825141031135SH SOLE 13500
THE TRADE DESK INCCOM CL A88339J105330SH SOLE 3000
WALKER & DUNLOP INCCOM93148P102320SH SOLE 2000
WIX COM LTDSHSM9806810517SH SOLE 700
ZOOM VIDEO COMMUNICATIONS INCL A98980L10115SH SOLE 500
ZSCALER INCCOM98980G1021959SH SOLE 5900
AMERICAN TOWER CORP NEWCOM03027X100725SH SOLE 2500
BITFARMS LTDCOM09173B1073500SH SOLE 50000
DIGIHOST TECHNOLOGY INCCOM NEW25381D2061166SH SOLE 16600
FIRST TR EXCHANGE TRADED FDAUTO INDEX FD33734X30914226SH SOLE 22600
GLOBAL X FDSRBTCS ARTFL INTE37954Y71525708SH SOLE 70800
ISHARES TRGL CLEAN ENE ETF46428822414657SH SOLE 65700
TRIMBLE INCCOM896239100450SH SOLE 5000
AMARIN CORP PLCSPONS ADR NEW0231112063410,000SH SOLE 10,00000
BALLARD PWR SYS INC NEWCOM058586108131,000SH SOLE 1,00000
ELECTRAMECCANICA VEHS CORPCOM NEW28484920573,000SH SOLE 3,00000
LUMENTUM HLDGS INCCOM55024U10911100SH SOLE 10000
SIRIUS XM HOLDINGS INCCOM82968B10319530,669SH SOLE 30,66900
SORRENTO THERAPEUTICS INCCOM NEW83587F20251,000SH SOLE 1,00000
VIAVI SOLUTIONS INCCOM9255501059500SH SOLE 50000
VIRGIN GALACTIC HOLDINGS INCCOM92766K106151,150SH SOLE 1,15000
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707450SH SOLE 5000
MODERNA INCCOM60770K107140550SH SOLE 55000
ISHARES TRISHS 1-5YR INVS46428864611197SH SOLE 19700
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155074436SH SOLE 43600
CONOCOPHILLIPSCOM20825C1048113SH SOLE 11300
PEOPLES UNITED FINANCIAL INCCOM712704105261,439SH SOLE 1,43900
FERRARI N VCOMN3167Y10326100SH SOLE 10000
KINDER MORGAN INC DELCOM49456B1016400SH SOLE 40000
KRANESHARES TRELEC VEH FUTUR50076782715320SH SOLE 32000
LI AUTO INCSPONSORED ADS50202M1026200SH SOLE 20000
XPENG INCADS98422D10522430SH SOLE 43000
GLOBAL X FDSLITHIUM BTRY ETF37954Y855951,130SH SOLE 1,13000
THOR INDS INCCOM885160101553SH SOLE 5300
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20015300SH SOLE 30000
EBAY INC.COM27864210323352SH SOLE 35200
GAP INCCOM36476010801SH SOLE 100
INVESCO LTDSHSG491BT108381,653SH SOLE 1,65300
INOVIO PHARMACEUTICALS INCCOM NEW45773H2010100SH SOLE 10000
LOWES COS INCCOM54866110767259SH SOLE 25900
ZOETIS INCCL A98978V1031875SH SOLE 7500
ETF MANAGERS TRPRIME CYBR SCRTY26924G2019150SH SOLE 15000
ISHARES TRS&P 500 GRWT ETF46428730917200SH SOLE 20000
EXACT SCIENCES CORPCOM30063P10537475SH SOLE 47500
DIREXION SHS ETF TRNAS100 EQL WGT25459Y2079111SH SOLE 11100
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022321,025SH SOLE 1,02500
INTEL CORPCOM4581401001232,396SH SOLE 2,39600
LEGG MASON ETF INVT TRCLRBRDG AL CP GW52468210115300SH SOLE 30000
BRYN MAWR BK CORPCOM117665109375SH SOLE 7500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107107206SH SOLE 20600
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107672,194SH SOLE 2,19400
ISHARES TRCORE 1 5 YR USD46432F85912229SH SOLE 22900
ISHARES INCCORE MSCI EMKT46434G1039154SH SOLE 15400
ISHARES TRCORE S&P500 ETF46428720067140SH SOLE 14000
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430040245SH SOLE 24500
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440932437SH SOLE 43700
EXP WORLD HLDGS INCCOM30212W1007211SH SOLE 21100
ISHARES TRRUS 1000 GRW ETF4642876141651SH SOLE 5100
CELANESE CORP DELCOM150870103953SH SOLE 5300
ELECTROCORE INCCOM28531P10311,000SH SOLE 1,00000
AVALARA INCCOM05338G106217SH SOLE 1700
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325051550SH SOLE 5000
ABBOTT LABSCOM002824100140992SH SOLE 99200
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A87920805SH SOLE 80500
VANGUARD WORLD FDSHEALTH CAR ETF92204A50485319SH SOLE 31900
SPDR SER TRPORTFOLIO S&P50078464A854122SH SOLE 2200
ALLEGION PLCORD SHSG0176J10922166SH SOLE 16600
COLGATE PALMOLIVE COCOM19416210317200SH SOLE 20000
DOMINION ENERGY INCCOM25746U10921270SH SOLE 27000
ILLINOIS TOOL WKS INCCOM45230810974300SH SOLE 30000
INGERSOLL RAND INCCOM45687V10627441SH SOLE 44100
PEPSICO INCCOM71344810856320SH SOLE 32000
TJX COS INC NEWCOM8725401092042,686SH SOLE 2,68600
TRANE TECHNOLOGIES PLCSHSG8994E10375370SH SOLE 37000
UNION PAC CORPCOM907818108121480SH SOLE 48000
HANNON ARMSTRONG SUST INFR CCOM41068X10022415SH SOLE 41500
ISHARES TRMSCI EAFE ETF464287465891,136SH SOLE 1,13600
MORGAN STANLEYCOM NEW617446448332SH SOLE 3200
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F77121600SH SOLE 60000
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251044,750SH SOLE 4,75000
3M COCOM88579Y10123130SH SOLE 13000
COCA COLA COCOM19121610046770SH SOLE 77000
EXXON MOBIL CORPCOM30231G102611,000SH SOLE 1,00000
MONDELEZ INTL INCCL A609207105571SH SOLE 7100
HONEST CO INCCOM438333106170SH SOLE 7000
COMPUGEN LTDORDM257221056615,250SH SOLE 15,25000
AMERICAN WTR WKS CO INC NEWCOM030420103107565SH SOLE 56500
F N B CORPCOM3025201018643SH SOLE 64300
HEALTHCARE SVCS GROUP INCCOM4219061086345SH SOLE 34500
REPUBLIC SVCS INCCOM76075910032229SH SOLE 22900
CHAMPIONS ONCOLOGY INCCOM NEW15870P30781,000SH SOLE 1,00000
ZIMMER BIOMET HOLDINGS INCCOM98956P10234268SH SOLE 26800
NOVOCURE LTDORD SHSG6674U108790SH SOLE 9000
SAVARA INCCOM80511110107SH SOLE 700
OPKO HEALTH INCCOM68375N1034839SH SOLE 83900
ACELRX PHARMACEUTICALS INCCOM00444T10012,500SH SOLE 2,50000
CEMEX SAB DE CVSPON ADR NEW15129088971,000SH SOLE 1,00000
CHENIERE ENERGY INCCOM NEW16411R20810100SH SOLE 10000
CLEVELAND-CLIFFS INC NEWCOM18589910120920SH SOLE 92000
CRONOS GROUP INCCOM22717L10192,250SH SOLE 2,25000
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q105112SH SOLE 1200
WELLS FARGO CO NEWCOM9497461015100SH SOLE 10000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860357SH SOLE 5700
HAWAIIAN ELEC INDUSTRIESCOM41987010035837SH SOLE 83700
NEXTERA ENERGY INCCOM65339F10181871SH SOLE 87100
IQIYI INCSPONSORED ADS46267X1082350SH SOLE 35000
PROSHARES TRMSCI TRANFRMTNAL74347G7967150SH SOLE 15000
EATON VANCE RISK-MANAGED DIVCOM27829G1065500SH SOLE 50000
VIRTUS DIVIDEND INTEREST & PCOM92840R101251,531SH SOLE 1,53100
EVOLUS INCCOM30052C1073500SH SOLE 50000
INVESCO EXCHANGE TRADED FD TDYNMC NETWRNG46137V68853520SH SOLE 52000
WW INTL INCCOM98262P1014250SH SOLE 25000
ISHARES TRCORE S&P MCP ETF4642875071448SH SOLE 4800
ISHARES TRCORE S&P US GWT46428767115130SH SOLE 13000
ISHARES TRRUSSELL 2000 ETF464287655837SH SOLE 3700
BLACKROCK CORE BD TRSHS BEN INT09249E101291,786SH SOLE 1,78600
EATON VANCE LTD DURATION INCCOM27828H105312,372SH SOLE 2,37200
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105231,283SH SOLE 1,28300
TARGA RES CORPCOM87612G10129563SH SOLE 56300
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3547100SH SOLE 10000
ARBUTUS BIOPHARMA CORPCOM03879J1002500SH SOLE 50000
CLEANSPARK INCCOM NEW18452B2095500SH SOLE 50000
DUPONT DE NEMOURS INCCOM26614N10225309SH SOLE 30900
HUT 8 MNG CORPCOM44812T1025600SH SOLE 60000
ISHARES TRISHARES BIOTECH46428755669449SH SOLE 44900
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10910500SH SOLE 50000
PALO ALTO NETWORKS INCCOM6974351051120SH SOLE 2000
OCEANFIRST FINL CORPCOM675234108673,000SH SOLE 3,00000
EATON VANCE TAX-MANAGED GLOBCOM27829F108222,091SH SOLE 2,09100
NEW AMER HIGH INCOME FD INCCOM NEW6418768005496SH SOLE 49600
BUTTERFLY NETWORK INCCOM CL A124155102304,500SH SOLE 4,50000
COMSTOCK MNG INCCOM NEW20575030097,000SH SOLE 7,00000
CORVUS PHARMACEUTICALS INCCOM22101510072,731SH SOLE 2,73100
INTERNATIONAL PAPER COCOM46014610335750SH SOLE 75000
NOKIA CORPSPONSORED ADR654902204345,500SH SOLE 5,50000
SEA LTDSPONSORD ADS81141R100201900SH SOLE 90000
WYNN RESORTS LTDCOM9831341071451,700SH SOLE 1,70000
ZIOPHARM ONCOLOGY INCCOM98973P10155,000SH SOLE 5,00000