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 23 14,250 SH   SOLE   23 0 0
AFLAC INC COM 001055102 460 8,569 SH   SOLE   460 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 13,800 379,014 SH   SOLE   13,800 0 0
AMN HEALTHCARE SVCS INC COM 001744101 850 8,766 SH   SOLE   850 0 0
AT&T INC COM 00206R102 1,362 47,339 SH   SOLE   1,362 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,774 28,861 SH   SOLE   3,774 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 254 2,945 SH   SOLE   254 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,559 49,290 SH   SOLE   4,559 0 0
ABBOTT LABS COM 002824100 257 2,217 SH   SOLE   257 0 0
ABBVIE INC COM 00287Y109 1,148 10,189 SH   SOLE   1,148 0 0
ACTIVISION BLIZZARD INC COM 00507V109 263 2,759 SH   SOLE   263 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 555 948 SH   SOLE   555 0 0
ADVANCED MICRO DEVICES INC COM 007903107 420 4,473 SH   SOLE   420 0 0
AIRBNB INC COM CL A 009066101 619 4,043 SH   SOLE   619 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 475 2,096 SH   SOLE   475 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,202 47,300 SH   SOLE   2,202 0 0
ALPHABET INC CAP STK CL C 02079K107 3,161 1,261 SH   SOLE   3,161 0 0
ALPHABET INC CAP STK CL A 02079K305 4,874 1,996 SH   SOLE   4,874 0 0
ALTRIA GROUP INC COM 02209S103 903 18,938 SH   SOLE   903 0 0
AMAZON COM INC COM 023135106 10,923 3,175 SH   SOLE   10,923 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 382 4,703 SH   SOLE   382 0 0
AMERICAN ELEC PWR CO INC COM 025537101 520 6,146 SH   SOLE   520 0 0
AMGEN INC COM 031162100 307 1,260 SH   SOLE   307 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 403 11,756 SH   SOLE   403 0 0
ANDERSONS INC COM 034164103 1,215 39,783 SH   SOLE   1,215 0 0
ANTERO MIDSTREAM CORP COM 03676B102 442 42,579 SH   SOLE   442 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 480 7,716 SH   SOLE   480 0 0
APPLE INC COM 037833100 42,869 313,004 SH   SOLE   42,869 0 0
APPLIED MATLS INC COM 038222105 328 2,306 SH   SOLE   328 0 0
ATHENEX INC COM 04685N103 645 139,616 SH   SOLE   645 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 236 1,188 SH   SOLE   236 0 0
AXON ENTERPRISE INC COM 05464C101 2,161 12,224 SH   SOLE   2,161 0 0
AXOS FINANCIAL INC COM 05465C100 488 10,525 SH   SOLE   488 0 0
BK OF AMERICA CORP COM 060505104 4,335 105,142 SH   SOLE   4,335 0 0
BANK SOUTH CAROLINA CORP COM 065066102 285 13,920 SH   SOLE   285 0 0
BARRICK GOLD CORP COM 067901108 275 13,276 SH   SOLE   275 0 0
BECTON DICKINSON & CO COM 075887109 271 1,113 SH   SOLE   271 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,857 10,281 SH   SOLE   2,857 0 0
BEYOND MEAT INC COM 08862E109 328 2,081 SH   SOLE   328 0 0
BLACKROCK INC COM 09247X101 1,436 1,641 SH   SOLE   1,436 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 262 17,646 SH   SOLE   262 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 279 16,647 SH   SOLE   279 0 0
BLACKSTONE GROUP INC COM 09260D107 2,152 22,149 SH   SOLE   2,152 0 0
BOEING CO COM 097023105 3,872 16,163 SH   SOLE   3,872 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,215 18,190 SH   SOLE   1,215 0 0
BROADCOM INC COM 11135F101 274 574 SH   SOLE   274 0 0
CME GROUP INC COM 12572Q105 289 1,357 SH   SOLE   289 0 0
CVS HEALTH CORP COM 126650100 1,588 19,037 SH   SOLE   1,588 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 758 5,541 SH   SOLE   758 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,597 15,391 SH   SOLE   1,597 0 0
CANOPY GROWTH CORP COM 138035100 323 13,370 SH   SOLE   323 0 0
CARVANA CO CL A 146869102 857 2,838 SH   SOLE   857 0 0
CATERPILLAR INC COM 149123101 1,351 6,206 SH   SOLE   1,351 0 0
CHEVRON CORP NEW COM 166764100 1,488 14,210 SH   SOLE   1,488 0 0
CHEWY INC CL A 16679L109 320 4,013 SH   SOLE   320 0 0
CHICOS FAS INC COM 168615102 1,356 206,082 SH   SOLE   1,356 0 0
CISCO SYS INC COM 17275R102 2,463 46,471 SH   SOLE   2,463 0 0
CITIGROUP INC COM NEW 172967424 414 5,852 SH   SOLE   414 0 0
CITI TRENDS INC COM 17306X102 808 9,290 SH   SOLE   808 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 564 26,153 SH   SOLE   564 0 0
CLOROX CO DEL COM 189054109 614 3,413 SH   SOLE   614 0 0
COCA COLA CO COM 191216100 1,620 29,934 SH   SOLE   1,620 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,265 41,275 SH   SOLE   1,265 0 0
COMCAST CORP NEW CL A 20030N101 588 10,313 SH   SOLE   588 0 0
CONOCOPHILLIPS COM 20825C104 504 8,281 SH   SOLE   504 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,345 5,751 SH   SOLE   1,345 0 0
COSTCO WHSL CORP NEW COM 22160K105 402 1,016 SH   SOLE   402 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 118 19,460 SH   SOLE   118 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 766 3,048 SH   SOLE   766 0 0
CUMMINS INC COM 231021106 863 3,541 SH   SOLE   863 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,253 55,577 SH   SOLE   2,253 0 0
DXC TECHNOLOGY CO COM 23355L106 1,394 35,793 SH   SOLE   1,394 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 795 26,493 SH   SOLE   795 0 0
DEERE & CO COM 244199105 868 2,462 SH   SOLE   868 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 217 5,019 SH   SOLE   217 0 0
DESKTOP METAL INC COM CL A 25058X105 522 45,381 SH   SOLE   522 0 0
DEVON ENERGY CORP NEW COM 25179M103 270 9,261 SH   SOLE   270 0 0
DEXCOM INC COM 252131107 613 1,436 SH   SOLE   613 0 0
DISNEY WALT CO COM 254687106 1,877 10,681 SH   SOLE   1,877 0 0
DOCUSIGN INC COM 256163106 482 1,724 SH   SOLE   482 0 0
DOMINION ENERGY INC COM 25746U109 490 6,663 SH   SOLE   490 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 348 19,247 SH   SOLE   348 0 0
DRAFTKINGS INC COM CL A 26142R104 492 9,431 SH   SOLE   492 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,486 25,185 SH   SOLE   2,486 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 737 24,724 SH   SOLE   737 0 0
ELECTROCORE INC COM 28531P103 177 148,859 SH   SOLE   177 0 0
EMERSON ELEC CO COM 291011104 993 10,321 SH   SOLE   993 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 166 15,593 SH   SOLE   166 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 29 11,000 SH   SOLE   29 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 317 13,139 SH   SOLE   317 0 0
EXXON MOBIL CORP COM 30231G102 447 7,090 SH   SOLE   447 0 0
FACEBOOK INC CL A 30303M102 11,753 33,800 SH   SOLE   11,753 0 0
FEDEX CORP COM 31428X106 337 1,129 SH   SOLE   337 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 421 6,612 SH   SOLE   421 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 439 10,395 SH   SOLE   439 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 404 9,834 SH   SOLE   404 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,827 30,019 SH   SOLE   3,827 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 412 4,934 SH   SOLE   412 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,351 17,879 SH   SOLE   1,351 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 13,259 472,863 SH   SOLE   13,259 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 549 13,802 SH   SOLE   549 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 256 2,182 SH   SOLE   256 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9,149 155,095 SH   SOLE   9,149 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,436 79,611 SH   SOLE   8,436 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 207 7,979 SH   SOLE   207 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,258 176,595 SH   SOLE   8,258 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,235 13,245 SH   SOLE   1,235 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,453 83,058 SH   SOLE   5,453 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 312 2,845 SH   SOLE   312 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 268 5,771 SH   SOLE   268 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,713 478,863 SH   SOLE   11,713 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10,817 225,316 SH   SOLE   10,817 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 903 53,266 SH   SOLE   903 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,678 97,369 SH   SOLE   4,678 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 352 19,400 SH   SOLE   352 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 8,636 210,678 SH   SOLE   8,636 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,596 223,086 SH   SOLE   4,596 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,861 120,979 SH   SOLE   2,861 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 12,230 591,658 SH   SOLE   12,230 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 509 8,499 SH   SOLE   509 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2,664 100,502 SH   SOLE   2,664 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15,199 283,386 SH   SOLE   15,199 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 344 12,971 SH   SOLE   344 0 0
FORD MTR CO DEL COM 345370860 206 13,876 SH   SOLE   206 0 0
FREEPORT-MCMORAN INC CL B 35671D857 526 14,167 SH   SOLE   526 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 241 24,200 SH   SOLE   241 0 0
GENERAC HLDGS INC COM 368736104 214 515 SH   SOLE   214 0 0
GENERAL ELECTRIC CO COM 369604103 397 29,520 SH   SOLE   397 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 479 18,723 SH   SOLE   479 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 292 8,483 SH   SOLE   292 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 397 17,692 SH   SOLE   397 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 274 722 SH   SOLE   274 0 0
GRANITE CONSTR INC COM 387328107 399 9,603 SH   SOLE   399 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 312 17,725 SH   SOLE   312 0 0
GROWGENERATION CORP COM 39986L109 263 5,471 SH   SOLE   263 0 0
HC2 HLDGS INC COM 404139107 203 50,899 SH   SOLE   203 0 0
HANESBRANDS INC COM 410345102 437 23,397 SH   SOLE   437 0 0
HOME DEPOT INC COM 437076102 3,282 10,292 SH   SOLE   3,282 0 0
HONEYWELL INTL INC COM 438516106 784 3,574 SH   SOLE   784 0 0
IHEARTMEDIA INC COM CL A 45174J509 915 33,965 SH   SOLE   915 0 0
ILLUMINA INC COM 452327109 518 1,095 SH   SOLE   518 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,567 8,204 SH   SOLE   1,567 0 0
INTEL CORP COM 458140100 1,321 23,536 SH   SOLE   1,321 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,383 9,434 SH   SOLE   1,383 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 38,578 108,845 SH   SOLE   38,578 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,919 47,009 SH   SOLE   1,919 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,962 3,221 SH   SOLE   2,962 0 0
INVESCO SR INCOME TR COM 46131H107 283 63,480 SH   SOLE   283 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 245 1,315 SH   SOLE   245 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 708 4,776 SH   SOLE   708 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 583 3,011 SH   SOLE   583 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,204 19,770 SH   SOLE   1,204 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 231 8,488 SH   SOLE   231 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 546 26,459 SH   SOLE   546 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,043 15,826 SH   SOLE   1,043 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 904 22,595 SH   SOLE   904 0 0
ISHARES INC MSCI WORLD ETF 464286392 494 3,906 SH   SOLE   494 0 0
ISHARES INC MSCI CDA ETF 464286509 1,373 36,827 SH   SOLE   1,373 0 0
ISHARES TR CORE S&P TTL STK 464287150 63,888 646,905 SH   SOLE   63,888 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,095 9,394 SH   SOLE   1,095 0 0
ISHARES TR TIPS BD ETF 464287176 25,332 197,889 SH   SOLE   25,332 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,121 16,563 SH   SOLE   7,121 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,302 11,287 SH   SOLE   1,302 0 0
ISHARES TR IBOXX INV CP ETF 464287242 362 2,697 SH   SOLE   362 0 0
ISHARES TR GLOBAL TECH ETF 464287291 503 1,490 SH   SOLE   503 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 316 4,343 SH   SOLE   316 0 0
ISHARES TR S&P 500 VAL ETF 464287408 495 3,352 SH   SOLE   495 0 0
ISHARES TR 20 YR TR BD ETF 464287432 343 2,377 SH   SOLE   343 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,064 116,805 SH   SOLE   10,064 0 0
ISHARES TR RUS MID CAP ETF 464287499 263 3,321 SH   SOLE   263 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,493 27,884 SH   SOLE   7,493 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,415 5,316 SH   SOLE   2,415 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,978 36,526 SH   SOLE   5,978 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 290 1,827 SH   SOLE   290 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 686 2,525 SH   SOLE   686 0 0
ISHARES TR RUS 1000 ETF 464287622 9,816 40,550 SH   SOLE   9,816 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 405 1,766 SH   SOLE   405 0 0
ISHARES TR U.S. UTILITS ETF 464287697 317 4,042 SH   SOLE   317 0 0
ISHARES TR U.S. TECH ETF 464287721 2,698 27,144 SH   SOLE   2,698 0 0
ISHARES TR U.S. REAL ES ETF 464287739 312 3,062 SH   SOLE   312 0 0
ISHARES TR U.S. FINLS ETF 464287788 252 3,108 SH   SOLE   252 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,377 65,296 SH   SOLE   7,377 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 589 3,200 SH   SOLE   589 0 0
ISHARES TR MSCI ACWI EX US 464288240 255 4,443 SH   SOLE   255 0 0
ISHARES TR JPMORGAN USD EMG 464288281 14,305 127,201 SH   SOLE   14,305 0 0
ISHARES TR NATIONAL MUN ETF 464288414 305 2,598 SH   SOLE   305 0 0
ISHARES TR PFD AND INCM SEC 464288687 25,616 651,236 SH   SOLE   25,616 0 0
ISHARES TR U.S. MED DVC ETF 464288810 549 1,520 SH   SOLE   549 0 0
ISHARES TR EAFE GRWTH ETF 464288885 458 4,272 SH   SOLE   458 0 0
ISHARES SILVER TR ISHARES 46428Q109 777 32,076 SH   SOLE   777 0 0
ISHARES TR A RATE CP BD ETF 46429B291 296 5,211 SH   SOLE   296 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,217 12,603 SH   SOLE   1,217 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 605 8,219 SH   SOLE   605 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614 411 7,567 SH   SOLE   411 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,776 13,369 SH   SOLE   1,776 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,945 37,545 SH   SOLE   3,945 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,597 49,076 SH   SOLE   3,597 0 0
ISHARES TR CORE MSCI EAFE 46432F842 851 11,365 SH   SOLE   851 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,236 33,376 SH   SOLE   2,236 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 206 4,569 SH   SOLE   206 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,296 20,483 SH   SOLE   1,296 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 886 19,242 SH   SOLE   886 0 0
ISHARES TR CORE TOTAL USD 46434V613 453 8,474 SH   SOLE   453 0 0
JPMORGAN CHASE & CO COM 46625H100 4,319 27,770 SH   SOLE   4,319 0 0
JOHNSON & JOHNSON COM 478160104 4,814 29,223 SH   SOLE   4,814 0 0
JUNIPER NETWORKS INC COM 48203R104 847 30,963 SH   SOLE   847 0 0
KEYCORP COM 493267108 369 17,888 SH   SOLE   369 0 0
KIMBERLY-CLARK CORP COM 494368103 668 4,996 SH   SOLE   668 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 5,037 72,182 SH   SOLE   5,037 0 0
LAM RESEARCH CORP COM 512807108 213 327 SH   SOLE   213 0 0
LEIDOS HOLDINGS INC COM 525327102 1,550 15,328 SH   SOLE   1,550 0 0
LILLY ELI & CO COM 532457108 2,547 11,096 SH   SOLE   2,547 0 0
LOCKHEED MARTIN CORP COM 539830109 7,601 20,090 SH   SOLE   7,601 0 0
MEI PHARMA INC COM NEW 55279B202 94 33,000 SH   SOLE   94 0 0
MP MATERIALS CORP COM CL A 553368101 672 18,240 SH   SOLE   672 0 0
MARKER THERAPEUTICS INC COM 57055L107 71 25,500 SH   SOLE   71 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,711 4,687 SH   SOLE   1,711 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 230 5,766 SH   SOLE   230 0 0
MCDONALDS CORP COM 580135101 3,106 13,446 SH   SOLE   3,106 0 0
MEDIACO HLDG INC CL A 58450D104 45 12,506 SH   SOLE   45 0 0
MERCK & CO INC COM 58933Y105 1,396 17,956 SH   SOLE   1,396 0 0
MICROSOFT CORP COM 594918104 11,763 43,420 SH   SOLE   11,763 0 0
MID-AMER APT CMNTYS INC COM 59522J103 271 1,608 SH   SOLE   271 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 131 37,580 SH   SOLE   131 0 0
MONDELEZ INTL INC CL A 609207105 505 8,086 SH   SOLE   505 0 0
NIO INC SPON ADS 62914V106 305 5,739 SH   SOLE   305 0 0
NETFLIX INC COM 64110L106 1,767 3,345 SH   SOLE   1,767 0 0
NEWELL BRANDS INC COM 651229106 404 14,725 SH   SOLE   404 0 0
NEXTERA ENERGY INC COM 65339F101 5,466 74,594 SH   SOLE   5,466 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,041 13,630 SH   SOLE   1,041 0 0
NOKIA CORP SPONSORED ADR 654902204 154 28,994 SH   SOLE   154 0 0
NVIDIA CORPORATION COM 67066G104 7,360 9,199 SH   SOLE   7,360 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 145 14,879 SH   SOLE   145 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 102 10,182 SH   SOLE   102 0 0
1LIFE HEALTHCARE INC COM 68269G107 228 6,890 SH   SOLE   228 0 0
ORACLE CORP COM 68389X105 1,014 13,021 SH   SOLE   1,014 0 0
PNC FINL SVCS GROUP INC COM 693475105 226 1,183 SH   SOLE   226 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 622 23,598 SH   SOLE   622 0 0
PALO ALTO NETWORKS INC COM 697435105 2,651 7,144 SH   SOLE   2,651 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 86 12,675 SH   SOLE   86 0 0
PAYPAL HLDGS INC COM 70450Y103 2,237 7,676 SH   SOLE   2,237 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 738 5,952 SH   SOLE   738 0 0
PENN NATL GAMING INC COM 707569109 1,694 22,147 SH   SOLE   1,694 0 0
PEPSICO INC COM 713448108 1,776 11,983 SH   SOLE   1,776 0 0
PFIZER INC COM 717081103 2,214 56,526 SH   SOLE   2,214 0 0
PHILIP MORRIS INTL INC COM 718172109 1,387 13,994 SH   SOLE   1,387 0 0
PINTEREST INC CL A 72352L106 382 4,838 SH   SOLE   382 0 0
PROCTER AND GAMBLE CO COM 742718109 3,715 27,533 SH   SOLE   3,715 0 0
PROGRESSIVE CORP COM 743315103 363 3,694 SH   SOLE   363 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 280 3,367 SH   SOLE   280 0 0
PRUDENTIAL FINL INC COM 744320102 326 3,177 SH   SOLE   326 0 0
QUALCOMM INC COM 747525103 2,016 14,101 SH   SOLE   2,016 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 267 3,135 SH   SOLE   267 0 0
REALTY INCOME CORP COM 756109104 1,840 27,566 SH   SOLE   1,840 0 0
REGENERON PHARMACEUTICALS COM 75886F107 282 505 SH   SOLE   282 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 7,761 117,242 SH   SOLE   7,761 0 0
RIO TINTO PLC SPONSORED ADR 767204100 463 5,525 SH   SOLE   463 0 0
ROBLOX CORP CL A 771049103 226 2,516 SH   SOLE   226 0 0
ROKU INC COM CL A 77543R102 1,921 4,183 SH   SOLE   1,921 0 0
ROYCE VALUE TR INC COM 780910105 337 17,781 SH   SOLE   337 0 0
S&P GLOBAL INC COM 78409V104 250 610 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 979 2,287 SH   SOLE   979 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,546 9,332 SH   SOLE   1,546 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 714 19,435 SH   SOLE   714 0 0
SPDR SER TR AEROSPACE DEF 78464A631 501 3,787 SH   SOLE   501 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,097 6,078 SH   SOLE   2,097 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 304 2,702 SH   SOLE   304 0 0
SVB FINANCIAL GROUP COM 78486Q101 967 1,737 SH   SOLE   967 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 107 22,678 SH   SOLE   107 0 0
SALESFORCE COM INC COM 79466L302 977 3,999 SH   SOLE   977 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 305 13,817 SH   SOLE   305 0 0
SCHLUMBERGER LTD COM STK 806857108 209 6,532 SH   SOLE   209 0 0
SCHRODINGER INC COM 80810D103 819 10,832 SH   SOLE   819 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23,931 229,509 SH   SOLE   23,931 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39,239 377,411 SH   SOLE   39,239 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,029 12,506 SH   SOLE   1,029 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 476 3,778 SH   SOLE   476 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 296 4,231 SH   SOLE   296 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 209 1,172 SH   SOLE   209 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,008 37,272 SH   SOLE   2,008 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,313 12,819 SH   SOLE   1,313 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,013 13,636 SH   SOLE   2,013 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 346 5,465 SH   SOLE   346 0 0
SHOPIFY INC CL A 82509L107 3,261 2,232 SH   SOLE   3,261 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,598 19,913 SH   SOLE   2,598 0 0
SNOWFLAKE INC CL A 833445109 343 1,420 SH   SOLE   343 0 0
SOUTHERN CO COM 842587107 766 12,663 SH   SOLE   766 0 0
SOUTHERN COPPER CORP COM 84265V105 287 4,462 SH   SOLE   287 0 0
SPLUNK INC COM 848637104 939 6,498 SH   SOLE   939 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 604 32,348 SH   SOLE   604 0 0
SQUARE INC CL A 852234103 2,537 10,407 SH   SOLE   2,537 0 0
STARBUCKS CORP COM 855244109 502 4,493 SH   SOLE   502 0 0
SUN CMNTYS INC COM 866674104 232 1,353 SH   SOLE   232 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 213 5,646 SH   SOLE   213 0 0
SUNOPTA INC COM 8676EP108 371 30,331 SH   SOLE   371 0 0
TJX COS INC NEW COM 872540109 844 12,515 SH   SOLE   844 0 0
TARGET CORP COM 87612E106 854 3,531 SH   SOLE   854 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 518 22,410 SH   SOLE   518 0 0
TELADOC HEALTH INC COM 87918A105 5,077 30,533 SH   SOLE   5,077 0 0
10X GENOMICS INC CL A COM 88025U109 1,136 5,799 SH   SOLE   1,136 0 0
TESLA INC COM 88160R101 14,940 21,980 SH   SOLE   14,940 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 169 17,065 SH   SOLE   169 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 815 38,157 SH   SOLE   815 0 0
TEXAS INSTRS INC COM 882508104 369 1,918 SH   SOLE   369 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 500 991 SH   SOLE   500 0 0
3M CO COM 88579Y101 865 4,353 SH   SOLE   865 0 0
TIVITY HEALTH INC COM 88870R102 298 11,312 SH   SOLE   298 0 0
TRUIST FINL CORP COM 89832Q109 2,122 38,231 SH   SOLE   2,122 0 0
US BANCORP DEL COM NEW 902973304 214 3,751 SH   SOLE   214 0 0
UBER TECHNOLOGIES INC COM 90353T100 213 4,255 SH   SOLE   213 0 0
UNION PAC CORP COM 907818108 1,424 6,475 SH   SOLE   1,424 0 0
UNITED PARCEL SERVICE INC CL B 911312106 777 3,738 SH   SOLE   777 0 0
UNITED RENTALS INC COM 911363109 317 994 SH   SOLE   317 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,870 7,168 SH   SOLE   2,870 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,943 26,773 SH   SOLE   1,943 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12,229 371,694 SH   SOLE   12,229 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 255 4,015 SH   SOLE   255 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 686 4,433 SH   SOLE   686 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 459 4,383 SH   SOLE   459 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 370 6,808 SH   SOLE   370 0 0
VEEVA SYS INC CL A COM 922475108 268 863 SH   SOLE   268 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 342 6,185 SH   SOLE   342 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 912 2,317 SH   SOLE   912 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,396 13,714 SH   SOLE   1,396 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 217 914 SH   SOLE   217 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37,849 188,540 SH   SOLE   37,849 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 275 960 SH   SOLE   275 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 309 2,245 SH   SOLE   309 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,016 202,027 SH   SOLE   45,016 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,148 38,339 SH   SOLE   2,148 0 0
VICI PPTYS INC COM 925652109 296 9,541 SH   SOLE   296 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 299 6,498 SH   SOLE   299 0 0
VISA INC COM CL A 92826C839 3,923 16,778 SH   SOLE   3,923 0 0
WALMART INC COM 931142103 986 6,993 SH   SOLE   986 0 0
WASTE MGMT INC DEL COM 94106L109 1,122 8,006 SH   SOLE   1,122 0 0
WELLS FARGO CO NEW COM 949746101 758 16,728 SH   SOLE   758 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 8,051 82,793 SH   SOLE   8,051 0 0
YETI HLDGS INC COM 98585X104 291 3,174 SH   SOLE   291 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 408 2,538 SH   SOLE   408 0 0
ZOETIS INC CL A 98978V103 1,101 5,910 SH   SOLE   1,101 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,764 4,558 SH   SOLE   1,764 0 0
ZOMEDICA CORP COM 98980M109 17 20,500 SH   SOLE   17 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 203 3,651 SH   SOLE   203 0 0
EATON CORP PLC SHS G29183103 561 3,789 SH   SOLE   561 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 220 2,347 SH   SOLE   220 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 333 3,782 SH   SOLE   333 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 507 3,891 SH   SOLE   507 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 334 12,806 SH   SOLE   334 0 0
FORD MTR CO DEL COM 345370860 17 1,941 SH   SOLE   17 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
GENERAL ELECTRIC CO COM 369604103 102 9,431 SH   SOLE   102 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
GOLDMAN SACHS GROUP INC COM 38141G104 89 337 SH   SOLE   89 0 0
GRANITE CONSTR INC COM 387328107 118 4,434 SH   SOLE   118 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
HONEYWELL INTL INC COM 438516106 153 718 SH   SOLE   153 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 TR 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 INC MSCI CDA ETF 464286509 52 1,696 SH   SOLE   52 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 RUS MID CAP ETF 464287499 161 2,352 SH   SOLE   161 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 ISHARES 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 RUSSELL 2000 ETF 464287655 138 706 SH   SOLE   138 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 JPMORGAN USD EMG 464288281 15 126 SH   SOLE   15 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 MSCI USA VALUE 46432F388 105 1,212 SH   SOLE   105 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 INC ESG AWR MSCI EM 46434G863 192 4,562 SH   SOLE   192 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
JUNIPER NETWORKS INC COM 48203R104 16 706 SH   SOLE   16 0 0
KIMBERLY-CLARK CORP COM 494368103 53 393 SH   SOLE   53 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,030 52,478 SH   SOLE   4,030 0 0
LAM RESEARCH CORP COM 512807108 21 45 SH   SOLE   21 0 0
LAS VEGAS SANDS CORP COM 517834107 554 9,301 SH   SOLE   554 0 0
LEIDOS HOLDINGS INC COM 525327102 9 90 SH   SOLE   9 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
MONDELEZ INTL INC CL A 609207105 32 547 SH   SOLE   32 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
NOKIA CORP SPONSORED ADR 654902204 13 3,311 SH   SOLE   13 0 0
NVIDIA CORPORATION COM 67066G104 5,409 10,358 SH   SOLE   5,409 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 27 3,064 SH   SOLE   27 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
PNC FINL SVCS GROUP INC COM 693475105 80 536 SH   SOLE   80 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 36 1,545 SH   SOLE   36 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
PHILIP MORRIS INTL INC COM 718172109 174 2,097 SH   SOLE   174 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
PROGRESSIVE CORP COM 743315103 4 38 SH   SOLE   4 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 311 3,367 SH   SOLE   311 0 0
PRUDENTIAL FINL INC COM 744320102 191 2,444 SH   SOLE   191 0 0
QUALCOMM INC COM 747525103 1,392 9,140 SH   SOLE   1,392 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 174 2,437 SH   SOLE   174 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
ROYCE VALUE TR INC COM 780910105 72 4,446 SH   SOLE   72 0 0
S&P GLOBAL INC COM 78409V104 181 550 SH   SOLE   181 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 INDEX SHS FDS DJ INTL RL ETF 78463X863 12 341 SH   SOLE   12 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
SALLY BEAUTY HLDGS INC COM 79546E104 8 650 SH   SOLE   8 0 0
SCHLUMBERGER LTD COM STK 806857108 134 6,126 SH   SOLE   134 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 ENERGY 81369Y506 199 5,251 SH   SOLE   199 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 GROUP CORPORATION SPONSORED ADR 835699307 529 5,231 SH   SOLE   529 0 0
SOUTHERN CO COM 842587107 93 1,510 SH   SOLE   93 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 148 11,840 SH   SOLE   148 0 0
SPLUNK INC COM 848637104 6 33 SH   SOLE   6 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
TJX COS INC NEW COM 872540109 100 1,460 SH   SOLE   100 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
TEXAS INSTRS INC COM 882508104 50 307 SH   SOLE   50 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
US BANCORP DEL COM NEW 902973304 162 3,470 SH   SOLE   162 0 0
UBER TECHNOLOGIES INC COM 90353T100 169 3,307 SH   SOLE   169 0 0
UNION PAC CORP COM 907818108 1,237 5,939 SH   SOLE   1,237 0 0
UNITED PARCEL SERVICE INC CL B 911312106 84 499 SH   SOLE   84 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 S&P 500 ETF SHS 922908363 131 382 SH   SOLE   131 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,699 31,784 SH   SOLE   2,699 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 146 707 SH   SOLE   146 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,121 188,467 SH   SOLE   33,121 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 114 450 SH   SOLE   114 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
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 175 7,390 SH   SOLE   175 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
YETI HLDGS INC COM 98585X104 60 871 SH   SOLE   60 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
EATON CORP PLC SHS G29183103 5 44 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