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
ADMA BIOLOGICS INC COM 000899104 28 14,250 SH   SOLE   28 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 777 30,300 SH   SOLE   777 0 0
AT&T INC COM 00206R102 382 13,281 SH   SOLE   382 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,742 22,024 SH   SOLE   2,742 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,933 31,448 SH   SOLE   2,933 0 0
ABBOTT LABS COM 002824100 594 5,423 SH   SOLE   594 0 0
ABBVIE INC COM 00287Y109 610 5,695 SH   SOLE   610 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 703 1,406 SH   SOLE   703 0 0
ADVANCED MICRO DEVICES INC COM 007903107 343 3,736 SH   SOLE   343 0 0
AIRBNB INC COM CL A 009066101 305 2,075 SH   SOLE   305 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378 1,625 SH   SOLE   378 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,717 50,834 SH   SOLE   1,717 0 0
ALPHABET INC CAP STK CL C 02079K107 1,737 991 SH   SOLE   1,737 0 0
ALPHABET INC CAP STK CL A 02079K305 3,341 1,906 SH   SOLE   3,341 0 0
AMAZON COM INC COM 023135106 9,198 2,824 SH   SOLE   9,198 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 1,969 26,470 SH   SOLE   1,969 0 0
AMGEN INC COM 031162100 603 2,621 SH   SOLE   603 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 386 11,748 SH   SOLE   386 0 0
ANDERSONS INC COM 034164103 703 28,701 SH   SOLE   703 0 0
APPLE INC COM 037833100 39,095 294,637 SH   SOLE   39,095 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 453 8,986 SH   SOLE   453 0 0
ATHENEX INC COM 04685N103 1,931 174,616 SH   SOLE   1,931 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 345 1,956 SH   SOLE   345 0 0
AXON ENTERPRISE INC COM 05464C101 866 7,065 SH   SOLE   866 0 0
AXOS FINANCIAL INC COM 05465C100 394 10,500 SH   SOLE   394 0 0
BK OF AMERICA CORP COM 060505104 1,849 61,014 SH   SOLE   1,849 0 0
BARRICK GOLD CORP COM 067901108 247 10,849 SH   SOLE   247 0 0
BECTON DICKINSON & CO COM 075887109 264 1,057 SH   SOLE   264 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,935 8,346 SH   SOLE   1,935 0 0
BEYOND MEAT INC COM 08862E109 337 2,692 SH   SOLE   337 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 252 17,410 SH   SOLE   252 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 301 18,230 SH   SOLE   301 0 0
BOEING CO COM 097023105 2,182 10,193 SH   SOLE   2,182 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 426 4,887 SH   SOLE   426 0 0
BROADCOM INC COM 11135F101 329 752 SH   SOLE   329 0 0
B2GOLD CORP COM 11777Q209 212 37,875 SH   SOLE   212 0 0
CVS HEALTH CORP COM 126650100 1,603 23,475 SH   SOLE   1,603 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 590 7,946 SH   SOLE   590 0 0
CANOPY GROWTH CORP COM 138035100 347 14,095 SH   SOLE   347 0 0
CARVANA CO CL A 146869102 773 3,229 SH   SOLE   773 0 0
CATERPILLAR INC COM 149123101 562 3,090 SH   SOLE   562 0 0
CHEVRON CORP NEW COM 166764100 461 5,458 SH   SOLE   461 0 0
CHEWY INC CL A 16679L109 687 7,646 SH   SOLE   687 0 0
CHICOS FAS INC COM 168615102 210 131,776 SH   SOLE   210 0 0
CISCO SYS INC COM 17275R102 1,355 30,278 SH   SOLE   1,355 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 324 22,284 SH   SOLE   324 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 106 10,225 SH   SOLE   106 0 0
COCA COLA CO COM 191216100 1,683 30,689 SH   SOLE   1,683 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,218 43,339 SH   SOLE   1,218 0 0
CONOCOPHILLIPS COM 20825C104 397 9,919 SH   SOLE   397 0 0
CONSTELLATION BRANDS INC CL A 21036P108 487 2,225 SH   SOLE   487 0 0
CORSAIR GAMING INC COM 22041X102 207 5,723 SH   SOLE   207 0 0
COSTCO WHSL CORP NEW COM 22160K105 340 903 SH   SOLE   340 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 828 3,908 SH   SOLE   828 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 403 2,534 SH   SOLE   403 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,497 37,372 SH   SOLE   1,497 0 0
DXC TECHNOLOGY CO COM 23355L106 1,101 42,763 SH   SOLE   1,101 0 0
DEXCOM INC COM 252131107 617 1,669 SH   SOLE   617 0 0
DIGITAL RLTY TR INC COM 253868103 398 2,855 SH   SOLE   398 0 0
DISNEY WALT CO COM 254687106 1,174 6,482 SH   SOLE   1,174 0 0
DOCUSIGN INC COM 256163106 406 1,825 SH   SOLE   406 0 0
DOLLAR GEN CORP NEW COM 256677105 415 1,975 SH   SOLE   415 0 0
DOMINION ENERGY INC COM 25746U109 486 6,468 SH   SOLE   486 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 305 18,396 SH   SOLE   305 0 0
DRAFTKINGS INC COM CL A 26142R104 758 16,280 SH   SOLE   758 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 673 7,353 SH   SOLE   673 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 867 15,064 SH   SOLE   867 0 0
ELECTROCORE INC COM 28531P103 69 44,510 SH   SOLE   69 0 0
ELECTRONIC ARTS INC COM 285512109 464 3,234 SH   SOLE   464 0 0
EMERSON ELEC CO COM 291011104 363 4,522 SH   SOLE   363 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 62 10,100 SH   SOLE   62 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 27 11,000 SH   SOLE   27 0 0
EXPEDITORS INTL WASH INC COM 302130109 427 4,490 SH   SOLE   427 0 0
EXXON MOBIL CORP COM 30231G102 215 5,211 SH   SOLE   215 0 0
FLIR SYS INC COM 302445101 337 7,691 SH   SOLE   337 0 0
FACEBOOK INC CL A 30303M102 8,535 31,245 SH   SOLE   8,535 0 0
FEDEX CORP COM 31428X106 442 1,701 SH   SOLE   442 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 232 4,022 SH   SOLE   232 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 378 10,278 SH   SOLE   378 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 387 9,531 SH   SOLE   387 0 0
FIREEYE INC COM 31816Q101 294 12,749 SH   SOLE   294 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 212 1,792 SH   SOLE   212 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,474 36,645 SH   SOLE   2,474 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 669 19,090 SH   SOLE   669 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 944 8,760 SH   SOLE   944 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 307 2,745 SH   SOLE   307 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6,357 66,893 SH   SOLE   6,357 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,814 131,015 SH   SOLE   5,814 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,443 18,752 SH   SOLE   1,443 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 275 2,845 SH   SOLE   275 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 247 5,980 SH   SOLE   247 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 304 14,481 SH   SOLE   304 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 379 7,966 SH   SOLE   379 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 366 9,161 SH   SOLE   366 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 1,000 61,524 SH   SOLE   1,000 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,114 401,858 SH   SOLE   8,114 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,501 129,396 SH   SOLE   2,501 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 453 8,798 SH   SOLE   453 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 25,184 419,454 SH   SOLE   25,184 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16,275 297,363 SH   SOLE   16,275 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 334 12,806 SH   SOLE   334 0 0
FREEPORT-MCMORAN INC CL B 35671D857 268 10,296 SH   SOLE   268 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 713 20,230 SH   SOLE   713 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 268 8,425 SH   SOLE   268 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,174 35,428 SH   SOLE   1,174 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 335 17,725 SH   SOLE   335 0 0
GROWGENERATION CORP COM 39986L109 234 5,819 SH   SOLE   234 0 0
HOME DEPOT INC COM 437076102 2,009 7,564 SH   SOLE   2,009 0 0
ILLUMINA INC COM 452327109 232 627 SH   SOLE   232 0 0
INSPERITY INC COM 45778Q107 496 6,094 SH   SOLE   496 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,943 10,610 SH   SOLE   1,943 0 0
INTEL CORP COM 458140100 419 8,411 SH   SOLE   419 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 296 2,352 SH   SOLE   296 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 32,306 102,970 SH   SOLE   32,306 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,397 43,929 SH   SOLE   1,397 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,840 3,471 SH   SOLE   2,840 0 0
INVESCO SR INCOME TR COM 46131H107 172 43,171 SH   SOLE   172 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 928 5,876 SH   SOLE   928 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 582 4,762 SH   SOLE   582 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 541 4,416 SH   SOLE   541 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 477 2,808 SH   SOLE   477 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,155 38,317 SH   SOLE   2,155 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 230 8,469 SH   SOLE   230 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,146 36,268 SH   SOLE   2,146 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,354 34,435 SH   SOLE   1,354 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,649 90,964 SH   SOLE   1,649 0 0
ISHARES INC MSCI WORLD ETF 464286392 466 4,147 SH   SOLE   466 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 389 4,450 SH   SOLE   389 0 0
ISHARES TR CORE S&P TTL STK 464287150 58,406 677,403 SH   SOLE   58,406 0 0
ISHARES TR SELECT DIVID ETF 464287168 806 8,380 SH   SOLE   806 0 0
ISHARES TR TIPS BD ETF 464287176 19,687 154,227 SH   SOLE   19,687 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,896 21,034 SH   SOLE   7,896 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,207 10,212 SH   SOLE   1,207 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 799 15,470 SH   SOLE   799 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,439 10,416 SH   SOLE   1,439 0 0
ISHARES TR GLOBAL TECH ETF 464287291 446 1,485 SH   SOLE   446 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 407 6,370 SH   SOLE   407 0 0
ISHARES TR 20 YR TR BD ETF 464287432 336 2,132 SH   SOLE   336 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,425 120,688 SH   SOLE   10,425 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,771 12,059 SH   SOLE   2,771 0 0
ISHARES TR EXPANDED TECH 464287515 1,217 3,437 SH   SOLE   1,217 0 0
ISHARES TR EXPND TEC SC ETF 464287549 873 2,496 SH   SOLE   873 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,764 24,845 SH   SOLE   3,764 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 248 1,813 SH   SOLE   248 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 600 2,489 SH   SOLE   600 0 0
ISHARES TR RUS 1000 ETF 464287622 8,720 41,161 SH   SOLE   8,720 0 0
ISHARES TR U.S. TECH ETF 464287721 2,244 26,380 SH   SOLE   2,244 0 0
ISHARES TR U.S. REAL ES ETF 464287739 506 5,910 SH   SOLE   506 0 0
ISHARES TR U.S. FINLS ETF 464287788 208 3,108 SH   SOLE   208 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,663 28,978 SH   SOLE   2,663 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,935 16,928 SH   SOLE   2,935 0 0
ISHARES TR MSCI ACWI EX US 464288240 226 4,257 SH   SOLE   226 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,134 52,334 SH   SOLE   6,134 0 0
ISHARES TR SHORT TREAS BD 464288679 1,006 9,102 SH   SOLE   1,006 0 0
ISHARES TR PFD AND INCM SEC 464288687 29,858 775,326 SH   SOLE   29,858 0 0
ISHARES TR U.S. MED DVC ETF 464288810 497 1,519 SH   SOLE   497 0 0
ISHARES TR EAFE GRWTH ETF 464288885 425 4,207 SH   SOLE   425 0 0
ISHARES SILVER TR ISHARES 46428Q109 815 33,166 SH   SOLE   815 0 0
ISHARES TR A RATE CP BD ETF 46429B291 410 7,009 SH   SOLE   410 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,090 46,656 SH   SOLE   4,090 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 296 4,356 SH   SOLE   296 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,380 29,087 SH   SOLE   3,380 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,391 35,584 SH   SOLE   2,391 0 0
ISHARES TR CORE MSCI EAFE 46432F842 572 8,286 SH   SOLE   572 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,549 24,971 SH   SOLE   1,549 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,172 20,483 SH   SOLE   1,172 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 947 20,839 SH   SOLE   947 0 0
ISHARES TR CORE TOTAL USD 46434V613 473 8,673 SH   SOLE   473 0 0
ISHARES TR CORE INTL AGGR 46435G672 563 10,023 SH   SOLE   563 0 0
JPMORGAN CHASE & CO COM 46625H100 2,419 19,033 SH   SOLE   2,419 0 0
JOHNSON & JOHNSON COM 478160104 2,571 16,337 SH   SOLE   2,571 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,030 52,478 SH   SOLE   4,030 0 0
LAS VEGAS SANDS CORP COM 517834107 554 9,301 SH   SOLE   554 0 0
LILLY ELI & CO COM 532457108 1,201 7,112 SH   SOLE   1,201 0 0
LINCOLN NATL CORP IND COM 534187109 893 17,759 SH   SOLE   893 0 0
LOCKHEED MARTIN CORP COM 539830109 234 660 SH   SOLE   234 0 0
MEI PHARMA INC COM NEW 55279B202 87 33,000 SH   SOLE   87 0 0
MP MATERIALS CORP COM CL A 553368101 919 28,566 SH   SOLE   919 0 0
MASTERCARD INCORPORATED CL A 57636Q104 484 1,355 SH   SOLE   484 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 811 21,006 SH   SOLE   811 0 0
MCDONALDS CORP COM 580135101 755 3,519 SH   SOLE   755 0 0
MEDIACO HLDG INC CL A 58450D104 41 15,889 SH   SOLE   41 0 0
MERCK & CO. INC COM 58933Y105 1,151 14,075 SH   SOLE   1,151 0 0
MICROSOFT CORP COM 594918104 7,601 34,175 SH   SOLE   7,601 0 0
NIO INC SPON ADS 62914V106 429 8,797 SH   SOLE   429 0 0
NETFLIX INC COM 64110L106 1,916 3,543 SH   SOLE   1,916 0 0
NEWELL BRANDS INC COM 651229106 284 13,373 SH   SOLE   284 0 0
NEWMONT CORP COM 651639106 725 12,107 SH   SOLE   725 0 0
NEXTERA ENERGY INC COM 65339F101 1,147 14,861 SH   SOLE   1,147 0 0
NVIDIA CORPORATION COM 67066G104 5,409 10,358 SH   SOLE   5,409 0 0
1LIFE HEALTHCARE INC COM 68269G107 632 14,475 SH   SOLE   632 0 0
ORACLE CORP COM 68389X105 636 9,834 SH   SOLE   636 0 0
PALO ALTO NETWORKS INC COM 697435105 2,057 5,787 SH   SOLE   2,057 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 79 12,675 SH   SOLE   79 0 0
PAYPAL HLDGS INC COM 70450Y103 982 4,195 SH   SOLE   982 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 223 1,468 SH   SOLE   223 0 0
PENN NATL GAMING INC COM 707569109 2,568 29,728 SH   SOLE   2,568 0 0
PEPSICO INC COM 713448108 377 2,543 SH   SOLE   377 0 0
PFIZER INC COM 717081103 2,312 62,797 SH   SOLE   2,312 0 0
PINTEREST INC CL A 72352L106 283 4,300 SH   SOLE   283 0 0
PROCTER AND GAMBLE CO COM 742718109 2,397 17,228 SH   SOLE   2,397 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 311 3,367 SH   SOLE   311 0 0
QUALCOMM INC COM 747525103 1,392 9,140 SH   SOLE   1,392 0 0
REGENERON PHARMACEUTICALS COM 75886F107 414 856 SH   SOLE   414 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 596 9,238 SH   SOLE   596 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 325 92,931 SH   SOLE   325 0 0
RIO TINTO PLC SPONSORED ADR 767204100 325 4,324 SH   SOLE   325 0 0
ROKU INC COM CL A 77543R102 2,015 6,070 SH   SOLE   2,015 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 384 1,028 SH   SOLE   384 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,872 27,317 SH   SOLE   4,872 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,116 3,651 SH   SOLE   1,116 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 253 2,649 SH   SOLE   253 0 0
SVB FINANCIAL GROUP COM 78486Q101 755 1,948 SH   SOLE   755 0 0
SALESFORCE COM INC COM 79466L302 1,039 4,668 SH   SOLE   1,039 0 0
SCHRODINGER INC COM 80810D103 987 12,467 SH   SOLE   987 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,682 150,372 SH   SOLE   13,682 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34,313 377,276 SH   SOLE   34,313 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 881 12,164 SH   SOLE   881 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,127 18,751 SH   SOLE   2,127 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,229 33,046 SH   SOLE   2,229 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,670 10,385 SH   SOLE   1,670 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,058 11,945 SH   SOLE   1,058 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 311 2,392 SH   SOLE   311 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,279 36,351 SH   SOLE   2,279 0 0
SHOPIFY INC CL A 82509L107 3,121 2,757 SH   SOLE   3,121 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,006 11,797 SH   SOLE   1,006 0 0
SNOWFLAKE INC CL A 833445109 536 1,904 SH   SOLE   536 0 0
SONY CORP SPONSORED ADR 835699307 529 5,231 SH   SOLE   529 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 148 11,840 SH   SOLE   148 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 626 32,348 SH   SOLE   626 0 0
SQUARE INC CL A 852234103 1,483 6,816 SH   SOLE   1,483 0 0
STARBUCKS CORP COM 855244109 379 3,543 SH   SOLE   379 0 0
SUNOPTA INC COM 8676EP108 651 55,798 SH   SOLE   651 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 457 6,396 SH   SOLE   457 0 0
TARGET CORP COM 87612E106 950 5,380 SH   SOLE   950 0 0
TELADOC HEALTH INC COM 87918A105 5,335 26,682 SH   SOLE   5,335 0 0
10X GENOMICS INC CL A COM 88025U109 941 6,643 SH   SOLE   941 0 0
TESLA INC COM 88160R101 9,587 13,586 SH   SOLE   9,587 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 202 20,965 SH   SOLE   202 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 380 817 SH   SOLE   380 0 0
3M CO COM 88579Y101 1,457 8,338 SH   SOLE   1,457 0 0
TIVITY HEALTH INC COM 88870R102 225 11,463 SH   SOLE   225 0 0
TRUIST FINL CORP COM 89832Q109 1,708 35,645 SH   SOLE   1,708 0 0
UNION PAC CORP COM 907818108 1,237 5,939 SH   SOLE   1,237 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,889 5,388 SH   SOLE   1,889 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,721 47,791 SH   SOLE   1,721 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,456 20,801 SH   SOLE   1,456 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 20,588 641,381 SH   SOLE   20,588 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,018 55,648 SH   SOLE   3,018 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 263 4,275 SH   SOLE   263 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 564 3,993 SH   SOLE   564 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 321 3,503 SH   SOLE   321 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 297 5,929 SH   SOLE   297 0 0
VEEVA SYS INC CL A COM 922475108 272 999 SH   SOLE   272 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 409 7,404 SH   SOLE   409 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,699 31,784 SH   SOLE   2,699 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,121 188,467 SH   SOLE   33,121 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,860 220,202 SH   SOLE   42,860 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,239 21,092 SH   SOLE   1,239 0 0
VIATRIS INC COM 92556V106 223 11,885 SH   SOLE   223 0 0
VISA INC COM CL A 92826C839 2,259 10,328 SH   SOLE   2,259 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 56 12,528 SH   SOLE   56 0 0
WALMART INC COM 931142103 1,141 7,917 SH   SOLE   1,141 0 0
WASTE MGMT INC DEL COM 94106L109 448 3,795 SH   SOLE   448 0 0
WELLS FARGO CO NEW COM 949746101 607 20,107 SH   SOLE   607 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 6,932 82,793 SH   SOLE   6,932 0 0
WORKHORSE GROUP INC COM NEW 98138J206 663 33,529 SH   SOLE   663 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 250 1,625 SH   SOLE   250 0 0
ZOETIS INC CL A 98978V103 940 5,679 SH   SOLE   940 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,803 5,346 SH   SOLE   1,803 0 0
ZOMEDICA CORP COM 98980M109 5 20,500 SH   SOLE   5 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 260 4,184 SH   SOLE   260 0 0
CHUBB LIMITED COM H1467J104 211 1,369 SH   SOLE   211 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 650 4,024 SH   SOLE   650 0 0