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 16 14,250 SH   SOLE   16 0 0
AFLAC INC COM 001055102 447 8,569 SH   SOLE   447 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,266 37,971 SH   SOLE   1,266 0 0
AMN HEALTHCARE SVCS INC COM 001744101 987 8,598 SH   SOLE   987 0 0
AT&T INC COM 00206R102 855 31,643 SH   SOLE   855 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,419 30,930 SH   SOLE   3,419 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 204 2,610 SH   SOLE   204 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,878 51,895 SH   SOLE   3,878 0 0
ABBOTT LABS COM 002824100 253 2,141 SH   SOLE   253 0 0
ABBVIE INC COM 00287Y109 1,084 10,048 SH   SOLE   1,084 0 0
ACTIVISION BLIZZARD INC COM 00507V109 293 3,787 SH   SOLE   293 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 597 1,037 SH   SOLE   597 0 0
ADVANCED MICRO DEVICES INC COM 007903107 452 4,392 SH   SOLE   452 0 0
AFFIRM HLDGS INC COM CL A 00827B106 220 1,843 SH   SOLE   220 0 0
AIRBNB INC COM CL A 009066101 565 3,371 SH   SOLE   565 0 0
ALIGHT INC COM CL A 01626W101 137 11,900 SH   SOLE   137 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,115 42,667 SH   SOLE   2,115 0 0
ALPHABET INC CAP STK CL C 02079K107 3,527 1,323 SH   SOLE   3,527 0 0
ALPHABET INC CAP STK CL A 02079K305 5,459 2,042 SH   SOLE   5,459 0 0
ALTRIA GROUP INC COM 02209S103 867 19,050 SH   SOLE   867 0 0
AMAZON COM INC COM 023135106 10,778 3,281 SH   SOLE   10,778 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 385 4,703 SH   SOLE   385 0 0
AMERICAN ELEC PWR CO INC COM 025537101 482 5,933 SH   SOLE   482 0 0
AMGEN INC COM 031162100 292 1,372 SH   SOLE   292 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 403 11,767 SH   SOLE   403 0 0
ANDERSONS INC COM 034164103 1,109 35,959 SH   SOLE   1,109 0 0
ANTERO MIDSTREAM CORP COM 03676B102 443 42,479 SH   SOLE   443 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 534 8,670 SH   SOLE   534 0 0
APPLE INC COM 037833100 44,888 317,226 SH   SOLE   44,888 0 0
APPLIED MATLS INC COM 038222105 324 2,515 SH   SOLE   324 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 425 7,082 SH   SOLE   425 0 0
ATHENEX INC COM 04685N103 420 139,616 SH   SOLE   420 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 218 1,091 SH   SOLE   218 0 0
AXON ENTERPRISE INC COM 05464C101 2,101 12,006 SH   SOLE   2,101 0 0
AXOS FINANCIAL INC COM 05465C100 542 10,525 SH   SOLE   542 0 0
BK OF AMERICA CORP COM 060505104 4,985 117,440 SH   SOLE   4,985 0 0
BANK SOUTH CAROLINA CORP COM 065066102 353 17,506 SH   SOLE   353 0 0
BARRICK GOLD CORP COM 067901108 203 11,239 SH   SOLE   203 0 0
BECTON DICKINSON & CO COM 075887109 275 1,117 SH   SOLE   275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,085 11,304 SH   SOLE   3,085 0 0
BLACKROCK INC COM 09247X101 1,437 1,714 SH   SOLE   1,437 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 247 16,838 SH   SOLE   247 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 245 15,100 SH   SOLE   245 0 0
BLACKSTONE INC COM 09260D107 2,686 23,086 SH   SOLE   2,686 0 0
BOEING CO COM 097023105 2,827 12,852 SH   SOLE   2,827 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,137 19,216 SH   SOLE   1,137 0 0
BROADCOM INC COM 11135F101 322 665 SH   SOLE   322 0 0
B2GOLD CORP COM 11777Q209 228 66,669 SH   SOLE   228 0 0
CME GROUP INC COM 12572Q105 262 1,354 SH   SOLE   262 0 0
CVS HEALTH CORP COM 126650100 1,613 19,005 SH   SOLE   1,613 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 893 5,896 SH   SOLE   893 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 782 6,968 SH   SOLE   782 0 0
CANOPY GROWTH CORP COM 138035100 193 13,926 SH   SOLE   193 0 0
CARLYLE GROUP INC COM 14316J108 239 5,062 SH   SOLE   239 0 0
CARVANA CO CL A 146869102 782 2,593 SH   SOLE   782 0 0
CATERPILLAR INC COM 149123101 1,155 6,019 SH   SOLE   1,155 0 0
CENTURY ALUM CO COM 156431108 252 18,711 SH   SOLE   252 0 0
CHAMPIONX CORPORATION COM 15872M104 379 16,951 SH   SOLE   379 0 0
CHEVRON CORP NEW COM 166764100 746 7,352 SH   SOLE   746 0 0
CHEWY INC CL A 16679L109 253 3,717 SH   SOLE   253 0 0
CHICOS FAS INC COM 168615102 673 149,986 SH   SOLE   673 0 0
CISCO SYS INC COM 17275R102 2,728 50,127 SH   SOLE   2,728 0 0
CITIGROUP INC COM NEW 172967424 505 7,196 SH   SOLE   505 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 600 30,263 SH   SOLE   600 0 0
CLOROX CO DEL COM 189054109 567 3,423 SH   SOLE   567 0 0
COCA COLA CO COM 191216100 1,710 32,589 SH   SOLE   1,710 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,058 37,111 SH   SOLE   1,058 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 201 882 SH   SOLE   201 0 0
COMCAST CORP NEW CL A 20030N101 560 10,020 SH   SOLE   560 0 0
CONOCOPHILLIPS COM 20825C104 742 10,945 SH   SOLE   742 0 0
CONSTELLATION BRANDS INC CL A 21036P108 504 2,393 SH   SOLE   504 0 0
CORSAIR GAMING INC COM 22041X102 417 16,071 SH   SOLE   417 0 0
COSTCO WHSL CORP NEW COM 22160K105 419 932 SH   SOLE   419 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 817 3,324 SH   SOLE   817 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,281 59,858 SH   SOLE   2,281 0 0
DXC TECHNOLOGY CO COM 23355L106 1,306 38,845 SH   SOLE   1,306 0 0
DEERE & CO COM 244199105 825 2,463 SH   SOLE   825 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 212 4,983 SH   SOLE   212 0 0
DEVON ENERGY CORP NEW COM 25179M103 392 11,050 SH   SOLE   392 0 0
DEXCOM INC COM 252131107 783 1,431 SH   SOLE   783 0 0
DISNEY WALT CO COM 254687106 1,743 10,303 SH   SOLE   1,743 0 0
DOCUSIGN INC COM 256163106 433 1,681 SH   SOLE   433 0 0
DOMINION ENERGY INC COM 25746U109 487 6,663 SH   SOLE   487 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 313 17,643 SH   SOLE   313 0 0
DRAFTKINGS INC COM CL A 26142R104 441 9,153 SH   SOLE   441 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,474 25,349 SH   SOLE   2,474 0 0
ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 252 8,631 SH   SOLE   252 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 702 24,724 SH   SOLE   702 0 0
ELECTROCORE INC COM 28531P103 259 228,999 SH   SOLE   259 0 0
EMERSON ELEC CO COM 291011104 861 9,143 SH   SOLE   861 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 37 11,000 SH   SOLE   37 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 211 9,752 SH   SOLE   211 0 0
EXXON MOBIL CORP COM 30231G102 410 6,978 SH   SOLE   410 0 0
FACEBOOK INC CL A 30303M102 11,760 34,651 SH   SOLE   11,760 0 0
FEDEX CORP COM 31428X106 243 1,109 SH   SOLE   243 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 450 7,057 SH   SOLE   450 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 433 10,460 SH   SOLE   433 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 570 13,843 SH   SOLE   570 0 0
FIRST FINL BANCORP OH COM 320209109 911 38,920 SH   SOLE   911 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,096 33,193 SH   SOLE   4,096 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,237 16,537 SH   SOLE   1,237 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 599 48,963 SH   SOLE   599 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 14,272 504,684 SH   SOLE   14,272 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 474 12,085 SH   SOLE   474 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 404 7,051 SH   SOLE   404 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,788 83,408 SH   SOLE   8,788 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 202 8,079 SH   SOLE   202 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,978 184,281 SH   SOLE   8,978 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 316 2,845 SH   SOLE   316 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 768 13,660 SH   SOLE   768 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 235 5,120 SH   SOLE   235 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 517 10,362 SH   SOLE   517 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10,571 446,591 SH   SOLE   10,571 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11,975 250,265 SH   SOLE   11,975 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 877 53,489 SH   SOLE   877 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,906 103,349 SH   SOLE   4,906 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 340 19,400 SH   SOLE   340 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5,081 123,892 SH   SOLE   5,081 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,518 219,956 SH   SOLE   4,518 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,044 126,237 SH   SOLE   3,044 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,115 15,301 SH   SOLE   1,115 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 13,420 649,857 SH   SOLE   13,420 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,711 61,906 SH   SOLE   3,711 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 653 30,589 SH   SOLE   653 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,368 50,252 SH   SOLE   1,368 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16,850 314,661 SH   SOLE   16,850 0 0
FORD MTR CO DEL COM 345370860 172 12,167 SH   SOLE   172 0 0
FORTINET INC COM 34959E109 211 721 SH   SOLE   211 0 0
FREEPORT-MCMORAN INC CL B 35671D857 690 21,211 SH   SOLE   690 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 185 26,150 SH   SOLE   185 0 0
GENERAL ELECTRIC CO COM NEW 369604301 386 3,745 SH   SOLE   386 0 0
GILEAD SCIENCES INC COM 375558103 287 4,104 SH   SOLE   287 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 611 24,539 SH   SOLE   611 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 256 8,483 SH   SOLE   256 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 453 20,547 SH   SOLE   453 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 310 819 SH   SOLE   310 0 0
GOLUB CAP BDC INC COM 38173M102 659 41,669 SH   SOLE   659 0 0
GRANITE CONSTR INC COM 387328107 413 10,431 SH   SOLE   413 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 309 17,725 SH   SOLE   309 0 0
HANESBRANDS INC COM 410345102 384 22,364 SH   SOLE   384 0 0
HOME DEPOT INC COM 437076102 3,748 11,418 SH   SOLE   3,748 0 0
HONEYWELL INTL INC COM 438516106 967 4,554 SH   SOLE   967 0 0
IHEARTMEDIA INC COM CL A 45174J509 814 32,536 SH   SOLE   814 0 0
ILLUMINA INC COM 452327109 439 1,083 SH   SOLE   439 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,806 7,812 SH   SOLE   1,806 0 0
INNOVATE CORP COM 45784J105 171 41,673 SH   SOLE   171 0 0
INTEL CORP COM 458140100 1,514 28,424 SH   SOLE   1,514 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,737 12,503 SH   SOLE   1,737 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40,391 112,837 SH   SOLE   40,391 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,632 43,780 SH   SOLE   1,632 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,222 3,241 SH   SOLE   3,222 0 0
INVESCO SR INCOME TR COM 46131H107 302 67,931 SH   SOLE   302 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 653 2,265 SH   SOLE   653 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 240 1,316 SH   SOLE   240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 689 4,779 SH   SOLE   689 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 523 2,866 SH   SOLE   523 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,207 19,842 SH   SOLE   1,207 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 228 8,497 SH   SOLE   228 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 541 26,597 SH   SOLE   541 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 200 4,253 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 253 1,718 SH   SOLE   253 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,046 15,826 SH   SOLE   1,046 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 691 17,352 SH   SOLE   691 0 0
ISHARES INC MSCI WORLD ETF 464286392 494 3,906 SH   SOLE   494 0 0
ISHARES TR CORE S&P TTL STK 464287150 66,097 671,853 SH   SOLE   66,097 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,083 9,438 SH   SOLE   1,083 0 0
ISHARES TR TIPS BD ETF 464287176 28,284 221,505 SH   SOLE   28,284 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,243 16,813 SH   SOLE   7,243 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,381 12,027 SH   SOLE   1,381 0 0
ISHARES TR IBOXX INV CP ETF 464287242 355 2,669 SH   SOLE   355 0 0
ISHARES TR GLOBAL TECH ETF 464287291 507 8,941 SH   SOLE   507 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 232 3,138 SH   SOLE   232 0 0
ISHARES TR S&P 500 VAL ETF 464287408 517 3,555 SH   SOLE   517 0 0
ISHARES TR 20 YR TR BD ETF 464287432 344 2,382 SH   SOLE   344 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,203 164,860 SH   SOLE   14,203 0 0
ISHARES TR RUS MID CAP ETF 464287499 268 3,423 SH   SOLE   268 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,757 29,487 SH   SOLE   7,757 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,342 5,253 SH   SOLE   2,342 0 0
ISHARES TR ISHARES BIOTECH 464287556 6,387 39,503 SH   SOLE   6,387 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 296 1,890 SH   SOLE   296 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 693 2,529 SH   SOLE   693 0 0
ISHARES TR RUS 1000 ETF 464287622 9,838 40,701 SH   SOLE   9,838 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 421 1,926 SH   SOLE   421 0 0
ISHARES TR U.S. UTILITS ETF 464287697 303 3,842 SH   SOLE   303 0 0
ISHARES TR U.S. TECH ETF 464287721 2,749 27,145 SH   SOLE   2,749 0 0
ISHARES TR U.S. REAL ES ETF 464287739 367 3,588 SH   SOLE   367 0 0
ISHARES TR U.S. FINLS ETF 464287788 257 3,108 SH   SOLE   257 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,615 69,742 SH   SOLE   7,615 0 0
ISHARES TR US CONSM STAPLES 464287812 577 3,214 SH   SOLE   577 0 0
ISHARES TR MSCI ACWI EX US 464288240 285 5,143 SH   SOLE   285 0 0
ISHARES TR JPMORGAN USD EMG 464288281 15,571 141,479 SH   SOLE   15,571 0 0
ISHARES TR NATIONAL MUN ETF 464288414 303 2,610 SH   SOLE   303 0 0
ISHARES TR PFD AND INCM SEC 464288687 27,345 704,582 SH   SOLE   27,345 0 0
ISHARES TR U.S. MED DVC ETF 464288810 573 9,121 SH   SOLE   573 0 0
ISHARES TR EAFE GRWTH ETF 464288885 455 4,272 SH   SOLE   455 0 0
ISHARES SILVER TR ISHARES 46428Q109 520 25,330 SH   SOLE   520 0 0
ISHARES TR A RATE CP BD ETF 46429B291 368 6,542 SH   SOLE   368 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,153 12,236 SH   SOLE   1,153 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 681 9,272 SH   SOLE   681 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614 237 4,402 SH   SOLE   237 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,759 13,350 SH   SOLE   1,759 0 0
ISHARES TR MSCI USA VALUE 46432F388 256 2,537 SH   SOLE   256 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,520 49,580 SH   SOLE   3,520 0 0
ISHARES TR CORE MSCI EAFE 46432F842 859 11,575 SH   SOLE   859 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,105 34,076 SH   SOLE   2,105 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,285 20,483 SH   SOLE   1,285 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 934 20,435 SH   SOLE   934 0 0
ISHARES TR CORE TOTAL USD 46434V613 473 8,886 SH   SOLE   473 0 0
JPMORGAN CHASE & CO COM 46625H100 4,143 25,308 SH   SOLE   4,143 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,822 75,349 SH   SOLE   3,822 0 0
JOHNSON & JOHNSON COM 478160104 5,224 32,345 SH   SOLE   5,224 0 0
JUNIPER NETWORKS INC COM 48203R104 243 8,827 SH   SOLE   243 0 0
KEYCORP COM 493267108 385 17,793 SH   SOLE   385 0 0
KIMBERLY-CLARK CORP COM 494368103 662 4,996 SH   SOLE   662 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,142 87,524 SH   SOLE   4,142 0 0
KROGER CO COM 501044101 213 5,256 SH   SOLE   213 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 851 3,862 SH   SOLE   851 0 0
LEIDOS HOLDINGS INC COM 525327102 1,408 14,647 SH   SOLE   1,408 0 0
LILLY ELI & CO COM 532457108 2,610 11,297 SH   SOLE   2,610 0 0
LOCKHEED MARTIN CORP COM 539830109 6,799 19,700 SH   SOLE   6,799 0 0
LUMEN TECHNOLOGIES INC COM 550241103 135 10,874 SH   SOLE   135 0 0
MEI PHARMA INC COM NEW 55279B202 91 33,000 SH   SOLE   91 0 0
MP MATERIALS CORP COM CL A 553368101 566 17,555 SH   SOLE   566 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,786 5,136 SH   SOLE   1,786 0 0
MCDONALDS CORP COM 580135101 3,314 13,745 SH   SOLE   3,314 0 0
MEDIACO HLDG INC CL A 58450D104 160 13,756 SH   SOLE   160 0 0
MERCK & CO INC COM 58933Y105 1,526 20,323 SH   SOLE   1,526 0 0
MICROSOFT CORP COM 594918104 12,718 45,113 SH   SOLE   12,718 0 0
MID-AMER APT CMNTYS INC COM 59522J103 300 1,608 SH   SOLE   300 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 89 36,855 SH   SOLE   89 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 107 18,000 SH   SOLE   107 0 0
MODERNA INC COM 60770K107 226 587 SH   SOLE   226 0 0
MONDELEZ INTL INC CL A 609207105 465 7,987 SH   SOLE   465 0 0
NETFLIX INC COM 64110L106 2,002 3,280 SH   SOLE   2,002 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 68 33,248 SH   SOLE   68 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 393 30,499 SH   SOLE   393 0 0
NEWELL BRANDS INC COM 651229106 406 18,359 SH   SOLE   406 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 874 31,509 SH   SOLE   874 0 0
NEXTERA ENERGY INC COM 65339F101 5,856 74,576 SH   SOLE   5,856 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,045 13,869 SH   SOLE   1,045 0 0
NVIDIA CORPORATION COM 67066G104 7,634 36,853 SH   SOLE   7,634 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 151 15,144 SH   SOLE   151 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 104 10,363 SH   SOLE   104 0 0
ON SEMICONDUCTOR CORP COM 682189105 264 5,760 SH   SOLE   264 0 0
ORACLE CORP COM 68389X105 1,012 11,617 SH   SOLE   1,012 0 0
PNC FINL SVCS GROUP INC COM 693475105 217 1,110 SH   SOLE   217 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 839 34,898 SH   SOLE   839 0 0
PALO ALTO NETWORKS INC COM 697435105 3,006 6,276 SH   SOLE   3,006 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 62 12,675 SH   SOLE   62 0 0
PAYPAL HLDGS INC COM 70450Y103 2,160 8,303 SH   SOLE   2,160 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,318 15,135 SH   SOLE   1,318 0 0
PENN NATL GAMING INC COM 707569109 1,598 22,050 SH   SOLE   1,598 0 0
PEPSICO INC COM 713448108 1,790 11,903 SH   SOLE   1,790 0 0
PFIZER INC COM 717081103 2,725 63,362 SH   SOLE   2,725 0 0
PHILIP MORRIS INTL INC COM 718172109 1,362 14,366 SH   SOLE   1,362 0 0
PROCTER AND GAMBLE CO COM 742718109 4,908 35,108 SH   SOLE   4,908 0 0
PROGRESSIVE CORP COM 743315103 334 3,691 SH   SOLE   334 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 232 3,367 SH   SOLE   232 0 0
PRUDENTIAL FINL INC COM 744320102 323 3,072 SH   SOLE   323 0 0
QUALCOMM INC COM 747525103 1,879 14,570 SH   SOLE   1,879 0 0
RAMBUS INC DEL COM 750917106 454 20,443 SH   SOLE   454 0 0
RAYMOND JAMES FINL INC COM 754730109 228 2,468 SH   SOLE   228 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 275 3,204 SH   SOLE   275 0 0
REALTY INCOME CORP COM 756109104 1,861 28,698 SH   SOLE   1,861 0 0
REGENERON PHARMACEUTICALS COM 75886F107 277 458 SH   SOLE   277 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 17,515 272,346 SH   SOLE   17,515 0 0
ROBLOX CORP CL A 771049103 244 3,227 SH   SOLE   244 0 0
ROKU INC COM CL A 77543R102 1,286 4,105 SH   SOLE   1,286 0 0
S&P GLOBAL INC COM 78409V104 259 611 SH   SOLE   259 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,002 2,336 SH   SOLE   1,002 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,534 9,341 SH   SOLE   1,534 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 662 18,647 SH   SOLE   662 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 309 5,158 SH   SOLE   309 0 0
SPDR SER TR AEROSPACE DEF 78464A631 462 3,872 SH   SOLE   462 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 406 8,818 SH   SOLE   406 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,190 6,474 SH   SOLE   2,190 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 305 2,715 SH   SOLE   305 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,121 1,733 SH   SOLE   1,121 0 0
SALESFORCE COM INC COM 79466L302 1,085 3,999 SH   SOLE   1,085 0 0
SCHLUMBERGER LTD COM STK 806857108 211 7,106 SH   SOLE   211 0 0
SCHRODINGER INC COM 80810D103 535 9,792 SH   SOLE   535 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25,774 248,159 SH   SOLE   25,774 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39,269 377,481 SH   SOLE   39,269 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 259 3,487 SH   SOLE   259 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 989 12,507 SH   SOLE   989 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 482 3,788 SH   SOLE   482 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 299 4,344 SH   SOLE   299 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 210 1,173 SH   SOLE   210 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,183 22,705 SH   SOLE   1,183 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,262 12,896 SH   SOLE   1,262 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,043 13,680 SH   SOLE   2,043 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 390 6,108 SH   SOLE   390 0 0
SECUREWORKS CORP CL A 81374A105 219 11,039 SH   SOLE   219 0 0
SELECTQUOTE INC COM 816307300 274 21,207 SH   SOLE   274 0 0
SHOPIFY INC CL A 82509L107 4,107 3,029 SH   SOLE   4,107 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,503 19,262 SH   SOLE   2,503 0 0
SNOWFLAKE INC CL A 833445109 390 1,290 SH   SOLE   390 0 0
SOUTHERN CO COM 842587107 795 12,833 SH   SOLE   795 0 0
SOUTHERN COPPER CORP COM 84265V105 353 6,284 SH   SOLE   353 0 0
SPLUNK INC COM 848637104 1,139 7,870 SH   SOLE   1,139 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 554 32,348 SH   SOLE   554 0 0
SQUARE INC CL A 852234103 2,510 10,467 SH   SOLE   2,510 0 0
STARBUCKS CORP COM 855244109 496 4,495 SH   SOLE   496 0 0
SUN CMNTYS INC COM 866674104 250 1,353 SH   SOLE   250 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 215 5,773 SH   SOLE   215 0 0
SUNOPTA INC COM 8676EP108 271 30,331 SH   SOLE   271 0 0
TJX COS INC NEW COM 872540109 978 14,817 SH   SOLE   978 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 56 11,608 SH   SOLE   56 0 0
TARGET CORP COM 87612E106 786 3,437 SH   SOLE   786 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 522 23,029 SH   SOLE   522 0 0
TELADOC HEALTH INC COM 87918A105 3,907 30,813 SH   SOLE   3,907 0 0
10X GENOMICS INC CL A COM 88025U109 1,629 11,190 SH   SOLE   1,629 0 0
TESLA INC COM 88160R101 16,929 21,830 SH   SOLE   16,929 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 145 14,855 SH   SOLE   145 0 0
TEXAS INSTRS INC COM 882508104 371 1,929 SH   SOLE   371 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 552 967 SH   SOLE   552 0 0
3M CO COM 88579Y101 312 1,779 SH   SOLE   312 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 282 10,400 SH   SOLE   282 0 0
TRUIST FINL CORP COM 89832Q109 2,337 39,846 SH   SOLE   2,337 0 0
US BANCORP DEL COM NEW 902973304 220 3,705 SH   SOLE   220 0 0
UBER TECHNOLOGIES INC COM 90353T100 219 4,888 SH   SOLE   219 0 0
UNION PAC CORP COM 907818108 1,457 7,433 SH   SOLE   1,457 0 0
UNITED PARCEL SERVICE INC CL B 911312106 854 4,691 SH   SOLE   854 0 0
UNITED RENTALS INC COM 911363109 356 1,014 SH   SOLE   356 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,080 7,884 SH   SOLE   3,080 0 0
UPSTART HLDGS INC COM 91680M107 337 1,066 SH   SOLE   337 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,697 26,107 SH   SOLE   1,697 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 308 12,278 SH   SOLE   308 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13,280 401,821 SH   SOLE   13,280 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 561 8,986 SH   SOLE   561 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 706 4,598 SH   SOLE   706 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 708 6,854 SH   SOLE   708 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 423 8,455 SH   SOLE   423 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 358 23,451 SH   SOLE   358 0 0
VEEVA SYS INC CL A COM 922475108 237 823 SH   SOLE   237 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 340 6,207 SH   SOLE   340 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 927 2,351 SH   SOLE   927 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,382 13,574 SH   SOLE   1,382 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 232 979 SH   SOLE   232 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37,889 188,576 SH   SOLE   37,889 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 279 960 SH   SOLE   279 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 342 2,526 SH   SOLE   342 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,202 212,562 SH   SOLE   47,202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,921 35,567 SH   SOLE   1,921 0 0
VICI PPTYS INC COM 925652109 319 11,216 SH   SOLE   319 0 0
VISTA GOLD CORP COM NEW 927926303 11 15,000 SH   SOLE   11 0 0
VISA INC COM CL A 92826C839 3,565 16,004 SH   SOLE   3,565 0 0
WALMART INC COM 931142103 1,094 7,848 SH   SOLE   1,094 0 0
WASTE MGMT INC DEL COM 94106L109 1,179 7,894 SH   SOLE   1,179 0 0
WELLS FARGO CO NEW COM 949746101 766 16,501 SH   SOLE   766 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 7,781 82,793 SH   SOLE   7,781 0 0
YETI HLDGS INC COM 98585X104 207 2,412 SH   SOLE   207 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 272 1,860 SH   SOLE   272 0 0
ZOETIS INC CL A 98978V103 1,108 5,709 SH   SOLE   1,108 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,159 4,434 SH   SOLE   1,159 0 0
ZOMEDICA CORP COM 98980M109 11 20,500 SH   SOLE   11 0 0
ATLASSIAN CORP PLC CL A G06242104 270 691 SH   SOLE   270 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 210 3,751 SH   SOLE   210 0 0
EATON CORP PLC SHS G29183103 692 4,633 SH   SOLE   692 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 257 2,347 SH   SOLE   257 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 350 4,241 SH   SOLE   350 0 0
CHUBB LIMITED COM H1467J104 442 2,546 SH   SOLE   442 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 586 3,714 SH   SOLE   586 0 0