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
AMAZON COM INC COM 023135106 3,998 1,199 SH   SOLE   1,199 0 0
AMPLIFY ETF TR THEMATIC ALL STR 032108797 481 18,843 SH   SOLE   18,843 0 0
NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 1,318 40,911 SH   SOLE   40,911 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,255 108,963 SH   SOLE   108,963 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,681 106,004 SH   SOLE   106,004 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 4,967 101,669 SH   SOLE   101,669 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,280 18,510 SH   SOLE   18,510 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,037 27,811 SH   SOLE   27,811 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,918 46,186 SH   SOLE   46,186 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,980 78,839 SH   SOLE   78,839 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,813 84,293 SH   SOLE   84,293 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3,581 108,007 SH   SOLE   108,007 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,245 34,091 SH   SOLE   34,091 0 0
ABBVIE INC COM 00287Y109 2,239 16,534 SH   SOLE   16,534 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 446 787 SH   SOLE   787 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,454 25,947 SH   SOLE   25,947 0 0
BLACKROCK INC COM 09247X101 41 45 SH   SOLE   45 0 0
BROADCOM INC COM 11135F101 1,963 2,950 SH   SOLE   2,950 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1,625 72,216 SH   SOLE   72,216 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,778 33,677 SH   SOLE   33,677 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 878 22,825 SH   SOLE   22,825 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 229 599 SH   SOLE   599 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,269 21,428 SH   SOLE   21,428 0 0
ISHARES TR EXPANDED TECH 464287515 2,217 5,574 SH   SOLE   5,574 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 407 6,161 SH   SOLE   6,161 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,638 51,666 SH   SOLE   51,666 0 0
MICROSOFT CORP COM 594918104 3,901 11,600 SH   SOLE   11,600 0 0
NVIDIA CORPORATION COM 67066G104 3,689 12,543 SH   SOLE   12,543 0 0
QUALCOMM INC COM 747525103 1,174 6,422 SH   SOLE   6,422 0 0
SALESFORCE COM INC COM 79466L302 851 3,350 SH   SOLE   3,350 0 0
HOME DEPOT INC COM 437076102 177 426 SH   SOLE   426 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 446 9,371 SH   SOLE   9,371 0 0
VISA INC COM CL A 92826C839 515 2,378 SH   SOLE   2,378 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 545 6,786 SH   SOLE   6,786 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,334 45,505 SH   SOLE   45,505 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,511 12,623 SH   SOLE   12,623 0 0
AT&T INC COM 00206R102 235 9,567 SH   SOLE   9,567 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,964 58,706 SH   SOLE   58,706 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,025 16,311 SH   SOLE   16,311 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 418 1,051 SH   SOLE   1,051 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,905 13,086 SH   SOLE   13,086 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,119 21,574 SH   SOLE   21,574 0 0
DANAHER CORPORATION COM 235851102 6 19 SH   SOLE   19 0 0
FORTIVE CORP COM 34959J108 0 4 SH   SOLE   4 0 0
VONTIER CORPORATION COM 928881101 8 251 SH   SOLE   251 0 0
APPLE INC COM 037833100 14,124 79,542 SH   SOLE   79,542 0 0
STARBUCKS CORP COM 855244109 750 6,410 SH   SOLE   6,410 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 35 371 SH   SOLE   371 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 321 2,403 SH   SOLE   2,403 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 151 317 SH   SOLE   317 0 0
TESLA INC COM 88160R101 1,616 1,529 SH   SOLE   1,529 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 421 5,495 SH   SOLE   5,495 0 0
AXON ENTERPRISE INC COM 05464C101 5 33 SH   SOLE   33 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2 45 SH   SOLE   45 0 0
DATADOG INC CL A COM 23804L103 8 47 SH   SOLE   47 0 0
DOCUSIGN INC COM 256163106 9 59 SH   SOLE   59 0 0
ETSY INC COM 29786A106 7 34 SH   SOLE   34 0 0
ISHARES TR EXPND TEC SC ETF 464287549 603 1,373 SH   SOLE   1,373 0 0
JPMORGAN CHASE & CO COM 46625H100 1,237 7,812 SH   SOLE   7,812 0 0
LULULEMON ATHLETICA INC COM 550021109 16 41 SH   SOLE   41 0 0
MERCADOLIBRE INC COM 58733R102 31 23 SH   SOLE   23 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 26 734 SH   SOLE   734 0 0
PINTEREST INC CL A 72352L106 6 153 SH   SOLE   153 0 0
REDFIN CORP COM 75737F108 2 65 SH   SOLE   65 0 0
REPLIGEN CORP COM 759916109 6 22 SH   SOLE   22 0 0
ROKU INC COM CL A 77543R102 19 82 SH   SOLE   82 0 0
SHOPIFY INC CL A 82509L107 14 10 SH   SOLE   10 0 0
T-MOBILE US INC COM 872590104 2 17 SH   SOLE   17 0 0
TELADOC HEALTH INC COM 87918A105 82 894 SH   SOLE   894 0 0
TWILIO INC CL A 90138F102 11 41 SH   SOLE   41 0 0
TWITTER INC COM 90184L102 42 977 SH   SOLE   977 0 0
ZILLOW GROUP INC CL A 98954M101 2 36 SH   SOLE   36 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,823 200,699 SH   SOLE   200,699 0 0
KRANESHARES TR QUADRTC INT RT 500767736 454 16,910 SH   SOLE   16,910 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 262 2,110 SH   SOLE   2,110 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 167 8,033 SH   SOLE   8,033 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 179 6,210 SH   SOLE   6,210 0 0
ISHARES TR MSCI USA MMENTM 46432F396 532 2,925 SH   SOLE   2,925 0 0
PJT PARTNERS INC COM CL A 69343T107 2 31 SH   SOLE   31 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 341 744 SH   SOLE   744 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 2,534 49,372 SH   SOLE   49,372 0 0
ALPHABET INC CAP STK CL C 02079K107 1,016 351 SH   SOLE   351 0 0
FORTINET INC COM 34959E109 201 560 SH   SOLE   560 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 313 1,241 SH   SOLE   1,241 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 349 6,096 SH   SOLE   6,096 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 32 858 SH   SOLE   858 0 0
JOHNSON & JOHNSON COM 478160104 427 2,495 SH   SOLE   2,495 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 175 4,463 SH   SOLE   4,463 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 495 14,747 SH   SOLE   14,747 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,586 9,232 SH   SOLE   9,232 0 0
MERCK & CO INC COM 58933Y105 63 816 SH   SOLE   816 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 509 9,802 SH   SOLE   9,802 0 0
BK OF AMERICA CORP COM 060505104 505 11,350 SH   SOLE   11,350 0 0
DRAFTKINGS INC COM CL A 26142R104 21 775 SH   SOLE   775 0 0
ELECTRONIC ARTS INC COM 285512109 3 25 SH   SOLE   25 0 0
FORD MTR CO DEL COM 345370860 81 3,919 SH   SOLE   3,919 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 104 SH   SOLE   104 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3 100 SH   SOLE   100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3 84 SH   SOLE   84 0 0
KKR & CO INC COM 48251W104 581 7,794 SH   SOLE   7,794 0 0
NIO INC SPON ADS 62914V106 311 9,809 SH   SOLE   9,809 0 0
DISNEY WALT CO COM 254687106 412 2,660 SH   SOLE   2,660 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 169 1,078 SH   SOLE   1,078 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23 626 SH   SOLE   626 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26 40 SH   SOLE   40 0 0
CISCO SYS INC COM 17275R102 656 10,352 SH   SOLE   10,352 0 0
COMCAST CORP NEW CL A 20030N101 19 378 SH   SOLE   378 0 0
MARATHON OIL CORP COM 565849106 4 263 SH   SOLE   263 0 0
MARATHON PETE CORP COM 56585A102 19 292 SH   SOLE   292 0 0
ORACLE CORP COM 68389X105 140 1,601 SH   SOLE   1,601 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38 177 SH   SOLE   177 0 0
VECTOR GROUP LTD COM 92240M108 494 43,059 SH   SOLE   43,059 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2 6 SH   SOLE   6 0 0
ALTRIA GROUP INC COM 02209S103 31 650 SH   SOLE   650 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 4 SH   SOLE   4 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 13 SH   SOLE   13 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 14 SH   SOLE   14 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 249 4,425 SH   SOLE   4,425 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 178 736 SH   SOLE   736 0 0
CORNING INC COM 219350105 42 1,132 SH   SOLE   1,132 0 0
GENERAL ELECTRIC CO COM NEW 369604301 77 818 SH   SOLE   818 0 0
META PLATFORMS INC CL A 30303M102 790 2,350 SH   SOLE   2,350 0 0
NETFLIX INC COM 64110L106 1,976 3,280 SH   SOLE   3,280 0 0
PAYPAL HLDGS INC COM 70450Y103 161 852 SH   SOLE   852 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12 53 SH   SOLE   53 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1,137 SH   SOLE   1,137 0 0
BLACKSTONE INC COM 09260D107 595 4,601 SH   SOLE   4,601 0 0
PFIZER INC COM 717081103 313 5,296 SH   SOLE   5,296 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 302 4,525 SH   SOLE   4,525 0 0
MICRON TECHNOLOGY INC COM 595112103 327 3,510 SH   SOLE   3,510 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79 191 SH   SOLE   191 0 0
APPLIED MATLS INC COM 038222105 59 377 SH   SOLE   377 0 0
LOCKHEED MARTIN CORP COM 539830109 81 227 SH   SOLE   227 0 0
PAYLOCITY HLDG CORP COM 70438V106 45 192 SH   SOLE   192 0 0
PROCTER AND GAMBLE CO COM 742718109 508 3,107 SH   SOLE   3,107 0 0
PRICE T ROWE GROUP INC COM 74144T108 53 271 SH   SOLE   271 0 0
WALMART INC COM 931142103 102 707 SH   SOLE   707 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 105 341 SH   SOLE   341 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 2 50 SH   SOLE   50 0 0
ROBLOX CORP CL A 771049103 5 51 SH   SOLE   51 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 8 127 SH   SOLE   127 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 30 SH   SOLE   30 0 0
AIRBNB INC COM CL A 009066101 275 1,650 SH   SOLE   1,650 0 0
ISHARES TR TIPS BD ETF 464287176 28 219 SH   SOLE   219 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 129 631 SH   SOLE   631 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 44 4,400 SH   SOLE   4,400 0 0
ALCON AG ORD SHS H01301128 9 100 SH   SOLE   100 0 0
CITIGROUP INC COM NEW 172967424 23 387 SH   SOLE   387 0 0
NOVARTIS AG SPONSORED ADR 66987V109 52 600 SH   SOLE   600 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14 124 SH   SOLE   124 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12 1,568 SH   SOLE   1,568 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3 250 SH   SOLE   250 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 15 SH   SOLE   15 0 0
AMERICAN EXPRESS CO COM 025816109 24 145 SH   SOLE   145 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 9 80 SH   SOLE   80 0 0
TARGET CORP COM 87612E106 10 44 SH   SOLE   44 0 0
NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 0 14 SH   SOLE   14 0 0
PENN NATL GAMING INC COM 707569109 37 720 SH   SOLE   720 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123 1,038 SH   SOLE   1,038 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3 45 SH   SOLE   45 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6 30 SH   SOLE   30 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 74 1,384 SH   SOLE   1,384 0 0
AURORA CANNABIS INC COM 05156X884 0 11 SH   SOLE   11 0 0
CANOPY GROWTH CORP COM 138035100 9 1,076 SH   SOLE   1,076 0 0
LYFT INC CL A COM 55087P104 2 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM 90353T100 24 575 SH   SOLE   575 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 100 SH   SOLE   100 0 0
ALBEMARLE CORP COM 012653101 6 25 SH   SOLE   25 0 0
SERVICENOW INC COM 81762P102 6 10 SH   SOLE   10 0 0
BOEING CO COM 097023105 377 1,874 SH   SOLE   1,874 0 0
FATE THERAPEUTICS INC COM 31189P102 3 50 SH   SOLE   50 0 0
GILEAD SCIENCES INC COM 375558103 37 514 SH   SOLE   514 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11 151 SH   SOLE   151 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 4 200 SH   SOLE   200 0 0
RIOT BLOCKCHAIN INC COM 767292105 1 50 SH   SOLE   50 0 0
UNITY SOFTWARE INC COM 91332U101 62 435 SH   SOLE   435 0 0
WABTEC COM 929740108 1 16 SH   SOLE   16 0 0
ALPHABET INC CAP STK CL A 02079K305 316 109 SH   SOLE   109 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 90 1,451 SH   SOLE   1,451 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13 50 SH   SOLE   50 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 42 204 SH   SOLE   204 0 0
CVS HEALTH CORP COM 126650100 63 613 SH   SOLE   613 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 24 1,302 SH   SOLE   1,302 0 0
DOW INC COM 260557103 45 792 SH   SOLE   792 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33 310 SH   SOLE   310 0 0
EATON CORP PLC SHS G29183103 17 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM 37045V100 12 200 SH   SOLE   200 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 56 1,582 SH   SOLE   1,582 0 0
II-VI INC COM 902104108 40 588 SH   SOLE   588 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 27 468 SH   SOLE   468 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 53 2,930 SH   SOLE   2,930 0 0
PNC FINL SVCS GROUP INC COM 693475105 62 307 SH   SOLE   307 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 15 636 SH   SOLE   636 0 0
XILINX INC COM 983919101 21 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 20 367 SH   SOLE   367 0 0
OTIS WORLDWIDE CORP COM 68902V107 16 184 SH   SOLE   184 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 47 542 SH   SOLE   542 0 0
CATERPILLAR INC COM 149123101 49 236 SH   SOLE   236 0 0
CHEVRON CORP NEW COM 166764100 7 57 SH   SOLE   57 0 0
MCDONALDS CORP COM 580135101 16 61 SH   SOLE   61 0 0
TABULA RASA HEALTHCARE INC COM 873379101 39 2,625 SH   SOLE   2,625 0 0
ATLAS CORP SHARES Y0436Q109 0 3 SH   SOLE   3 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 441 20,634 SH   SOLE   20,634 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 271 12,616 SH   SOLE   12,616 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 164 7,500 SH   SOLE   7,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 431 17,558 SH   SOLE   17,558 0 0
ESSENTIAL UTILS INC COM 29670G102 66 1,231 SH   SOLE   1,231 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 233 4,707 SH   SOLE   4,707 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 165 SH   SOLE   165 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14 150 SH   SOLE   150 0 0
NEVRO CORP COM 64157F103 20 248 SH   SOLE   248 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40 396 SH   SOLE   396 0 0
BIOGEN INC COM 09062X103 56 235 SH   SOLE   235 0 0
CHEMOURS CO COM 163851108 2 70 SH   SOLE   70 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 209 700 SH   SOLE   700 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 181 4,950 SH   SOLE   4,950 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6 160 SH   SOLE   160 0 0
CIGNA CORP NEW COM 125523100 2 8 SH   SOLE   8 0 0
COSTCO WHSL CORP NEW COM 22160K105 61 107 SH   SOLE   107 0 0
QIAGEN NV SHS NEW N72482123 30 541 SH   SOLE   541 0 0
ISHARES TR CORE DIV GRWTH 46434V621 15 270 SH   SOLE   270 0 0
COMERICA INC COM 200340107 5 59 SH   SOLE   59 0 0
BLOCK INC CL A 852234103 42 260 SH   SOLE   260 0 0
KIMBERLY-CLARK CORP COM 494368103 57 400 SH   SOLE   400 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 178 4,665 SH   SOLE   4,665 0 0
DOXIMITY INC CL A 26622P107 100 2,000 SH   SOLE   2,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 56 1,100 SH   SOLE   1,100 0 0
PHILIP MORRIS INTL INC COM 718172109 39 407 SH   SOLE   407 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 21 335 SH   SOLE   335 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 2 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 132 SH   SOLE   132 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4 25 SH   SOLE   25 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 30 615 SH   SOLE   615 0 0
STRYKER CORPORATION COM 863667101 831 3,107 SH   SOLE   3,107 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 2 17 SH   SOLE   17 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 59 735 SH   SOLE   735 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 75 1,250 SH   SOLE   1,250 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 51 312 SH   SOLE   312 0 0
AETERNA ZENTARIS INC COM 007975402 0 775 SH   SOLE   775 0 0
VIATRIS INC COM 92556V106 4 294 SH   SOLE   294 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 18 359 SH   SOLE   359 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 20 SH   SOLE   20 0 0
WEWORK INC CL A 96209A104 2 200 SH   SOLE   200 0 0
APPIAN CORP CL A 03782L101 1 9 SH   SOLE   9 0 0
ATLASSIAN CORP PLC CL A G06242104 3 9 SH   SOLE   9 0 0
BOSTON OMAHA CORP COM 101044105 1 43 SH   SOLE   43 0 0
CLOUDFLARE INC CL A COM 18915M107 4 32 SH   SOLE   32 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 39 SH   SOLE   39 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 13 SH   SOLE   13 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 1 109 SH   SOLE   109 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 0 48 SH   SOLE   48 0 0
DERMTECH INC COM 24984K105 0 28 SH   SOLE   28 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2 16 SH   SOLE   16 0 0
FULGENT GENETICS INC COM 359664109 1 14 SH   SOLE   14 0 0
HUBSPOT INC COM 443573100 3 4 SH   SOLE   4 0 0
INVITAE CORP COM 46185L103 1 50 SH   SOLE   50 0 0
KINSALE CAP GROUP INC COM 49714P108 3 12 SH   SOLE   12 0 0
LEMONADE INC COM 52567D107 1 13 SH   SOLE   13 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3 36 SH   SOLE   36 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1 65 SH   SOLE   65 0 0
OUTSET MED INC COM 690145107 2 41 SH   SOLE   41 0 0
PIEDMONT LITHIUM INC COM 72016P105 2 30 SH   SOLE   30 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8 424 SH   SOLE   424 0 0
RENALYTIX PLC ADS 75973T101 1 76 SH   SOLE   76 0 0
SCHRODINGER INC COM 80810D103 1 18 SH   SOLE   18 0 0
SKILLZ INC COM 83067L109 0 54 SH   SOLE   54 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 135 SH   SOLE   135 0 0
THE TRADE DESK INC COM CL A 88339J105 3 30 SH   SOLE   30 0 0
WALKER & DUNLOP INC COM 93148P102 3 20 SH   SOLE   20 0 0
WIX COM LTD SHS M98068105 1 7 SH   SOLE   7 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 5 SH   SOLE   5 0 0
ZSCALER INC COM 98980G102 19 59 SH   SOLE   59 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7 25 SH   SOLE   25 0 0
BITFARMS LTD COM 09173B107 3 500 SH   SOLE   500 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 1 166 SH   SOLE   166 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 14 226 SH   SOLE   226 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 25 708 SH   SOLE   708 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 14 657 SH   SOLE   657 0 0
TRIMBLE INC COM 896239100 4 50 SH   SOLE   50 0 0
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