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
3M CO COM 88579Y101 671 3,482 SH   SOLE   3,482 0 0
ABBOTT LABS COM 002824100 236 1,965 SH   SOLE   1,965 0 0
ABBVIE INC COM 00287Y109 1,265 11,694 SH   SOLE   11,694 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,125 22,933 SH   SOLE   22,933 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 595 1,251 SH   SOLE   1,251 0 0
ADVANCED MICRO DEVICES INC COM 007903107 459 5,853 SH   SOLE   5,853 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 2,065 120,578 SH   SOLE   120,578 0 0
AIR PRODS & CHEMS INC COM 009158106 263 936 SH   SOLE   936 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 665 4,349 SH   SOLE   4,349 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 816 3,601 SH   SOLE   3,601 0 0
ALPHABET INC CAP STK CL A 02079K305 4,121 1,998 SH   SOLE   1,998 0 0
ALPHABET INC CAP STK CL C 02079K107 1,380 667 SH   SOLE   667 0 0
ALTRIA GROUP INC COM 02209S103 215 4,201 SH   SOLE   4,201 0 0
AMAZON COM INC COM 023135106 12,113 3,915 SH   SOLE   3,915 0 0
AMERICAN EXPRESS CO COM 025816109 1,112 7,860 SH   SOLE   7,860 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 781 16,893 SH   SOLE   16,893 0 0
AMERICAN TOWER CORP NEW COM 03027X100 205 856 SH   SOLE   856 0 0
AMGEN INC COM 031162100 916 3,681 SH   SOLE   3,681 0 0
AMMO INC COM 00175J107 296 50,000 SH   SOLE   50,000 0 0
ANTHEM INC COM 036752103 363 1,012 SH   SOLE   1,012 0 0
APPLE INC COM 037833100 16,114 131,922 SH   SOLE   131,922 0 0
APPLIED MATLS INC COM 038222105 1,022 7,650 SH   SOLE   7,650 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 325 8,372 SH   SOLE   8,372 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 352 4,193 SH   SOLE   4,193 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 593 11,605 SH   SOLE   11,605 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 14,125 159,189 SH   SOLE   159,189 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,466 12,218 SH   SOLE   12,218 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 579 3,924 SH   SOLE   3,924 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 738 1,195 SH   SOLE   1,195 0 0
AT&T INC COM 00206R102 952 31,438 SH   SOLE   31,438 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,160 89,300 SH   SOLE   89,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,690 6,616 SH   SOLE   6,616 0 0
BEYOND MEAT INC COM 08862E109 250 1,922 SH   SOLE   1,922 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 630 40,114 SH   SOLE   40,114 0 0
BK OF AMERICA CORP COM 060505104 2,476 63,990 SH   SOLE   63,990 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 151 16,500 SH   SOLE   16,500 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 172 19,417 SH   SOLE   19,417 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 168 14,624 SH   SOLE   14,624 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 252 41,550 SH   SOLE   41,550 0 0
BLACKROCK INC COM 09247X101 425 564 SH   SOLE   564 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,065 71,689 SH   SOLE   71,689 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 527 9,737 SH   SOLE   9,737 0 0
BOEING CO COM 097023105 3,038 11,928 SH   SOLE   11,928 0 0
BOSTON BEER INC CL A 100557107 233 193 SH   SOLE   193 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,058 32,605 SH   SOLE   32,605 0 0
BROADCOM INC COM 11135F101 216 465 SH   SOLE   465 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 463 26,900 SH   SOLE   26,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,162 9,129 SH   SOLE   9,129 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 230 8,669 SH   SOLE   8,669 0 0
CATERPILLAR INC COM 149123101 1,076 4,642 SH   SOLE   4,642 0 0
CELSIUS HLDGS INC COM NEW 15118V207 811 16,868 SH   SOLE   16,868 0 0
CHEVRON CORP NEW COM 166764100 968 9,239 SH   SOLE   9,239 0 0
CISCO SYS INC COM 17275R102 1,117 21,593 SH   SOLE   21,593 0 0
CITIGROUP INC COM NEW 172967424 251 3,455 SH   SOLE   3,455 0 0
COCA COLA CO COM 191216100 678 12,862 SH   SOLE   12,862 0 0
COLGATE PALMOLIVE CO COM 194162103 283 3,589 SH   SOLE   3,589 0 0
COMCAST CORP NEW CL A 20030N101 787 14,541 SH   SOLE   14,541 0 0
CONOCOPHILLIPS COM 20825C104 2,046 38,632 SH   SOLE   38,632 0 0
CONSOLIDATED EDISON INC COM 209115104 205 2,737 SH   SOLE   2,737 0 0
CORNING INC COM 219350105 310 7,133 SH   SOLE   7,133 0 0
COSTCO WHSL CORP NEW COM 22160K105 588 1,667 SH   SOLE   1,667 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 323 2,653 SH   SOLE   2,653 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 211 1,157 SH   SOLE   1,157 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 125 12,000 SH   SOLE   12,000 0 0
CUMMINS INC COM 231021106 264 1,021 SH   SOLE   1,021 0 0
CVS HEALTH CORP COM 126650100 377 5,006 SH   SOLE   5,006 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 235 1,814 SH   SOLE   1,814 0 0
DELL TECHNOLOGIES INC CL C 24703L202 267 3,026 SH   SOLE   3,026 0 0
DERMTECH INC COM 24984K105 4,152 81,745 SH   SOLE   81,745 0 0
DIGITAL TURBINE INC COM NEW 25400W102 355 4,419 SH   SOLE   4,419 0 0
DISNEY WALT CO COM 254687106 4,165 22,571 SH   SOLE   22,571 0 0
DOCUSIGN INC COM 256163106 444 2,195 SH   SOLE   2,195 0 0
DOW INC COM 260557103 248 3,875 SH   SOLE   3,875 0 0
DRAFTKINGS INC COM CL A 26142R104 495 8,065 SH   SOLE   8,065 0 0
DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 93 12,625 SH   SOLE   12,625 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 315 3,261 SH   SOLE   3,261 0 0
DUPONT DE NEMOURS INC COM 26614N102 206 2,667 SH   SOLE   2,667 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 566 52,471 SH   SOLE   52,471 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 270 21,143 SH   SOLE   21,143 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 386 37,450 SH   SOLE   37,450 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 459 49,310 SH   SOLE   49,310 0 0
EDITAS MEDICINE INC COM 28106W103 280 6,661 SH   SOLE   6,661 0 0
EMERSON ELEC CO COM 291011104 268 2,968 SH   SOLE   2,968 0 0
ENERGOUS CORP COM 29272C103 90 22,138 SH   SOLE   22,138 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 205 8,948 SH   SOLE   8,948 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 285 5,188 SH   SOLE   5,188 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 3,676 92,913 SH   SOLE   92,913 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 371 13,788 SH   SOLE   13,788 0 0
ETSY INC COM 29786A106 346 1,714 SH   SOLE   1,714 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,944 46,061 SH   SOLE   46,061 0 0
EXXON MOBIL CORP COM 30231G102 2,868 51,371 SH   SOLE   51,371 0 0
FACEBOOK INC CL A 30303M102 3,792 12,876 SH   SOLE   12,876 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 668 16,632 SH   SOLE   16,632 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,478 41,588 SH   SOLE   41,588 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 1,784 34,040 SH   SOLE   34,040 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,543 62,785 SH   SOLE   62,785 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,829 51,878 SH   SOLE   51,878 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,963 345,570 SH   SOLE   345,570 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2,073 35,959 SH   SOLE   35,959 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,818 39,875 SH   SOLE   39,875 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,981 34,040 SH   SOLE   34,040 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 775 10,610 SH   SOLE   10,610 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 309 4,684 SH   SOLE   4,684 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 892 21,337 SH   SOLE   21,337 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,880 21,790 SH   SOLE   21,790 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 486 6,211 SH   SOLE   6,211 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,600 38,248 SH   SOLE   38,248 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,165 129,408 SH   SOLE   129,408 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,071 46,181 SH   SOLE   46,181 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9,979 166,396 SH   SOLE   166,396 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 17,209 353,727 SH   SOLE   353,727 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 403 7,883 SH   SOLE   7,883 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,557 81,002 SH   SOLE   81,002 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,189 22,017 SH   SOLE   22,017 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,885 147,118 SH   SOLE   147,118 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,152 13,408 SH   SOLE   13,408 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 344 7,564 SH   SOLE   7,564 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,943 103,219 SH   SOLE   103,219 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 7,872 156,785 SH   SOLE   156,785 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 22,200 1,097,382 SH   SOLE   1,097,382 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,578 143,451 SH   SOLE   143,451 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 264 9,910 SH   SOLE   9,910 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,578 24,786 SH   SOLE   24,786 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,737 21,693 SH   SOLE   21,693 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 306 3,261 SH   SOLE   3,261 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 415 12,677 SH   SOLE   12,677 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,552 17,695 SH   SOLE   17,695 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 203 2,245 SH   SOLE   2,245 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 104 11,000 SH   SOLE   11,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,269 191,385 SH   SOLE   191,385 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,488 56,199 SH   SOLE   56,199 0 0
FORD MTR CO DEL COM 345370860 872 71,167 SH   SOLE   71,167 0 0
FORTRESS BIOTECH INC COM 34960Q109 39 10,940 SH   SOLE   10,940 0 0
FOX CORP CL A COM 35137L105 685 18,971 SH   SOLE   18,971 0 0
FREEPORT-MCMORAN INC CL B 35671D857 274 8,319 SH   SOLE   8,319 0 0
FS KKR CAP CORP II COM 35952V303 377 19,297 SH   SOLE   19,297 0 0
GENERAL DYNAMICS CORP COM 369550108 244 1,342 SH   SOLE   1,342 0 0
GENERAL ELECTRIC CO COM 369604103 1,255 95,598 SH   SOLE   95,598 0 0
GENERAL MTRS CO COM 37045V100 1,244 21,646 SH   SOLE   21,646 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 314 16,410 SH   SOLE   16,410 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 306 12,217 SH   SOLE   12,217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,876 23,705 SH   SOLE   23,705 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,142 3,494 SH   SOLE   3,494 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 466 43,070 SH   SOLE   43,070 0 0
GRACO INC COM 384109104 2,038 28,452 SH   SOLE   28,452 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 286 6,873 SH   SOLE   6,873 0 0
HOME DEPOT INC COM 437076102 1,467 4,806 SH   SOLE   4,806 0 0
HONEYWELL INTL INC COM 438516106 1,169 5,385 SH   SOLE   5,385 0 0
HP INC COM 40434L105 392 12,361 SH   SOLE   12,361 0 0
ILLINOIS TOOL WKS INC COM 452308109 259 1,167 SH   SOLE   1,167 0 0
ILLUMINA INC COM 452327109 669 1,741 SH   SOLE   1,741 0 0
INMODE LTD SHS M5425M103 210 2,900 SH   SOLE   2,900 0 0
INTEL CORP COM 458140100 725 11,334 SH   SOLE   11,334 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,741 13,065 SH   SOLE   13,065 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 156 13,717 SH   SOLE   13,717 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,307 48,839 SH   SOLE   48,839 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 212 1,859 SH   SOLE   1,859 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 319 8,008 SH   SOLE   8,008 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 413 4,497 SH   SOLE   4,497 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 403 17,479 SH   SOLE   17,479 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,275 8,406 SH   SOLE   8,406 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 118 12,800 SH   SOLE   12,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,130 3,542 SH   SOLE   3,542 0 0
INVESCO SR INCOME TR COM 46131H107 67 16,000 SH   SOLE   16,000 0 0
ISHARES GOLD TR ISHARES 464285105 3,958 243,438 SH   SOLE   243,438 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,701 88,586 SH   SOLE   88,586 0 0
ISHARES INC MSCI EMERG MRKT 464286533 400 6,330 SH   SOLE   6,330 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 292 4,260 SH   SOLE   4,260 0 0
ISHARES SILVER TR ISHARES 46428Q109 387 17,063 SH   SOLE   17,063 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,115 31,683 SH   SOLE   31,683 0 0
ISHARES TR CONV BD ETF 46435G102 938 9,549 SH   SOLE   9,549 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 339 3,576 SH   SOLE   3,576 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,767 66,160 SH   SOLE   66,160 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 793 11,278 SH   SOLE   11,278 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,471 40,229 SH   SOLE   40,229 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,023 37,069 SH   SOLE   37,069 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,750 51,852 SH   SOLE   51,852 0 0
ISHARES TR CORE S&P US GWT 464287671 468 5,155 SH   SOLE   5,155 0 0
ISHARES TR CORE S&P US VLU 464287663 379 5,497 SH   SOLE   5,497 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,764 29,572 SH   SOLE   29,572 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,521 48,502 SH   SOLE   48,502 0 0
ISHARES TR CYBERSECURITY 46435U135 762 19,949 SH   SOLE   19,949 0 0
ISHARES TR EAFE GRWTH ETF 464288885 406 4,041 SH   SOLE   4,041 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 570 6,270 SH   SOLE   6,270 0 0
ISHARES TR EUROPE ETF 464287861 372 7,413 SH   SOLE   7,413 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,122 18,942 SH   SOLE   18,942 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,279 52,638 SH   SOLE   52,638 0 0
ISHARES TR GLOBAL TECH ETF 464287291 402 1,305 SH   SOLE   1,305 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 448 8,360 SH   SOLE   8,360 0 0
ISHARES TR HDG MSCI EAFE 46434V803 455 13,815 SH   SOLE   13,815 0 0
ISHARES TR IBOXX HI YD ETF 464288513 675 7,748 SH   SOLE   7,748 0 0
ISHARES TR IBOXX INV CP ETF 464287242 544 4,184 SH   SOLE   4,184 0 0
ISHARES TR INTL SEL DIV ETF 464288448 270 8,590 SH   SOLE   8,590 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 693 11,700 SH   SOLE   11,700 0 0
ISHARES TR JPMORGAN USD EMG 464288281 291 2,676 SH   SOLE   2,676 0 0
ISHARES TR MBS ETF 464288588 774 7,143 SH   SOLE   7,143 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,261 3,334 SH   SOLE   3,334 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,202 4,002 SH   SOLE   4,002 0 0
ISHARES TR MSCI EAFE ETF 464287465 392 5,164 SH   SOLE   5,164 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,871 66,734 SH   SOLE   66,734 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 412 7,727 SH   SOLE   7,727 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 7,335 106,013 SH   SOLE   106,013 0 0
ISHARES TR MSCI USA MMENTM 46432F396 653 4,059 SH   SOLE   4,059 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 270 2,219 SH   SOLE   2,219 0 0
ISHARES TR MSCI USA VALUE 46432F388 271 2,644 SH   SOLE   2,644 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,709 11,351 SH   SOLE   11,351 0 0
ISHARES TR NATIONAL MUN ETF 464288414 612 5,273 SH   SOLE   5,273 0 0
ISHARES TR PFD AND INCM SEC 464288687 825 21,492 SH   SOLE   21,492 0 0
ISHARES TR PHLX SEMICND ETF 464287523 380 896 SH   SOLE   896 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,638 23,197 SH   SOLE   23,197 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,979 26,253 SH   SOLE   26,253 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 471 1,566 SH   SOLE   1,566 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 504 3,161 SH   SOLE   3,161 0 0
ISHARES TR RUS MD CP GR ETF 464287481 968 9,485 SH   SOLE   9,485 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 737 6,742 SH   SOLE   6,742 0 0
ISHARES TR RUS MID CAP ETF 464287499 345 4,670 SH   SOLE   4,670 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,979 13,482 SH   SOLE   13,482 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,904 182,832 SH   SOLE   182,832 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,435 52,641 SH   SOLE   52,641 0 0
ISHARES TR S&P MC 400GR ETF 464287606 630 8,035 SH   SOLE   8,035 0 0
ISHARES TR SELECT DIVID ETF 464287168 231 2,025 SH   SOLE   2,025 0 0
ISHARES TR SHORT TREAS BD 464288679 223 2,014 SH   SOLE   2,014 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 914 8,473 SH   SOLE   8,473 0 0
ISHARES TR TIPS BD ETF 464287176 964 7,684 SH   SOLE   7,684 0 0
ISHARES TR U.S. MED DVC ETF 464288810 258 782 SH   SOLE   782 0 0
ISHARES TR U.S. TECH ETF 464287721 537 6,126 SH   SOLE   6,126 0 0
ISHARES TR US TREAS BD ETF 46429B267 446 17,035 SH   SOLE   17,035 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,246 24,818 SH   SOLE   24,818 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,597 31,456 SH   SOLE   31,456 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 633 20,393 SH   SOLE   20,393 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,423 21,203 SH   SOLE   21,203 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,185 41,178 SH   SOLE   41,178 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 887 17,667 SH   SOLE   17,667 0 0
JD.COM INC SPON ADR CL A 47215P106 262 3,112 SH   SOLE   3,112 0 0
JOHNSON & JOHNSON COM 478160104 2,379 14,477 SH   SOLE   14,477 0 0
JPMORGAN CHASE & CO COM 46625H100 2,699 17,731 SH   SOLE   17,731 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 73 10,900 SH   SOLE   10,900 0 0
KIMBERLY-CLARK CORP COM 494368103 208 1,499 SH   SOLE   1,499 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 765 3,775 SH   SOLE   3,775 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,655 55,715 SH   SOLE   55,715 0 0
LILLY ELI & CO COM 532457108 1,035 5,540 SH   SOLE   5,540 0 0
LOCKHEED MARTIN CORP COM 539830109 520 1,408 SH   SOLE   1,408 0 0
LOWES COS INC COM 548661107 718 3,774 SH   SOLE   3,774 0 0
MANITOWOC CO INC COM NEW 563571405 236 11,431 SH   SOLE   11,431 0 0
MARRIOTT INTL INC NEW CL A 571903202 837 5,653 SH   SOLE   5,653 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,223 3,435 SH   SOLE   3,435 0 0
MCDONALDS CORP COM 580135101 1,068 4,764 SH   SOLE   4,764 0 0
MEDTRONIC PLC SHS G5960L103 430 3,639 SH   SOLE   3,639 0 0
MERCADOLIBRE INC COM 58733R102 944 641 SH   SOLE   641 0 0
MERCK & CO. INC COM 58933Y105 2,296 29,789 SH   SOLE   29,789 0 0
METLIFE INC COM 59156R108 828 13,618 SH   SOLE   13,618 0 0
MGM RESORTS INTERNATIONAL COM 552953101 329 8,652 SH   SOLE   8,652 0 0
MICRON TECHNOLOGY INC COM 595112103 896 10,154 SH   SOLE   10,154 0 0
MICROSOFT CORP COM 594918104 6,849 29,048 SH   SOLE   29,048 0 0
MODERNA INC COM 60770K107 209 1,595 SH   SOLE   1,595 0 0
MOHAWK GROUP HLDGS INC COM 608189106 1,884 63,859 SH   SOLE   63,859 0 0
MONDELEZ INTL INC CL A 609207105 384 6,557 SH   SOLE   6,557 0 0
MORGAN STANLEY COM NEW 617446448 1,123 14,456 SH   SOLE   14,456 0 0
MYOVANT SCIENCES LTD COM G637AM102 313 15,200 SH   SOLE   15,200 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 242 28,200 SH   SOLE   28,200 0 0
NAUTILUS INC COM 63910B102 547 35,000 SH   SOLE   35,000 0 0
NETFLIX INC COM 64110L106 914 1,753 SH   SOLE   1,753 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 55 13,205 SH   SOLE   13,205 0 0
NEW SR INVT GROUP INC COM 648691103 178 28,625 SH   SOLE   28,625 0 0
NEXTERA ENERGY INC COM 65339F101 654 8,644 SH   SOLE   8,644 0 0
NIKE INC CL B 654106103 478 3,597 SH   SOLE   3,597 0 0
NIO INC SPON ADS 62914V106 537 13,773 SH   SOLE   13,773 0 0
NOKIA CORP SPONSORED ADR 654902204 93 23,595 SH   SOLE   23,595 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 157 10,859 SH   SOLE   10,859 0 0
NOVARTIS AG SPONSORED ADR 66987V109 376 4,396 SH   SOLE   4,396 0 0
NOVOCURE LTD ORD SHS G6674U108 211 1,600 SH   SOLE   1,600 0 0
NVIDIA CORPORATION COM 67066G104 1,714 3,210 SH   SOLE   3,210 0 0
NXP SEMICONDUCTORS N V COM N6596X109 959 4,765 SH   SOLE   4,765 0 0
ON SEMICONDUCTOR CORP COM 682189105 826 19,850 SH   SOLE   19,850 0 0
OPKO HEALTH INC COM 68375N103 48 11,122 SH   SOLE   11,122 0 0
OSHKOSH CORP COM 688239201 271 2,287 SH   SOLE   2,287 0 0
OWENS & MINOR INC NEW COM 690732102 286 7,611 SH   SOLE   7,611 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 208 8,935 SH   SOLE   8,935 0 0
PALO ALTO NETWORKS INC COM 697435105 251 779 SH   SOLE   779 0 0
PAVMED INC COM 70387R106 57 12,900 SH   SOLE   12,900 0 0
PAYPAL HLDGS INC COM 70450Y103 2,208 9,091 SH   SOLE   9,091 0 0
PEPSICO INC COM 713448108 991 7,005 SH   SOLE   7,005 0 0
PERSONALIS INC COM 71535D106 295 12,000 SH   SOLE   12,000 0 0
PFIZER INC COM 717081103 1,480 40,851 SH   SOLE   40,851 0 0
PHILIP MORRIS INTL INC COM 718172109 325 3,665 SH   SOLE   3,665 0 0
PHILLIPS 66 COM 718546104 2,050 25,138 SH   SOLE   25,138 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,291 71,542 SH   SOLE   71,542 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 230 4,097 SH   SOLE   4,097 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 133 19,677 SH   SOLE   19,677 0 0
PINTEREST INC CL A 72352L106 594 8,023 SH   SOLE   8,023 0 0
PPL CORP COM 69351T106 401 13,915 SH   SOLE   13,915 0 0
PRICE T ROWE GROUP INC COM 74144T108 329 1,919 SH   SOLE   1,919 0 0
PROCTER AND GAMBLE CO COM 742718109 1,214 8,965 SH   SOLE   8,965 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 559 6,475 SH   SOLE   6,475 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 207 3,438 SH   SOLE   3,438 0 0
QUALCOMM INC COM 747525103 400 3,017 SH   SOLE   3,017 0 0
QUICKLOGIC CORP COM NEW 74837P405 91 13,193 SH   SOLE   13,193 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 551 7,126 SH   SOLE   7,126 0 0
REDFIN CORP COM 75737F108 233 3,500 SH   SOLE   3,500 0 0
ROTH CH ACQUISITION II CO COM 778673103 172 17,400 SH   SOLE   17,400 0 0
RUMBLEON INC COM CL B 781386305 370 8,440 SH   SOLE   8,440 0 0
SALESFORCE COM INC COM 79466L302 2,031 9,584 SH   SOLE   9,584 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 788 79,500 SH   SOLE   79,500 0 0
SCHLUMBERGER LTD COM 806857108 749 27,557 SH   SOLE   27,557 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 421 13,252 SH   SOLE   13,252 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,054 28,015 SH   SOLE   28,015 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 617 8,457 SH   SOLE   8,457 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,835 52,666 SH   SOLE   52,666 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,238 141,508 SH   SOLE   141,508 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 211 5,139 SH   SOLE   5,139 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,536 45,508 SH   SOLE   45,508 0 0
SEA LTD SPONSORD ADS 81141R100 582 2,608 SH   SOLE   2,608 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 405 5,525 SH   SOLE   5,525 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 365 7,436 SH   SOLE   7,436 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 692 4,117 SH   SOLE   4,117 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 553 8,091 SH   SOLE   8,091 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,147 9,829 SH   SOLE   9,829 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 650 19,076 SH   SOLE   19,076 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 578 5,867 SH   SOLE   5,867 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,382 21,574 SH   SOLE   21,574 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,710 12,872 SH   SOLE   12,872 0 0
SHOPIFY INC CL A 82509L107 1,707 1,543 SH   SOLE   1,543 0 0
SIMON PPTY GROUP INC NEW COM 828806109 857 7,532 SH   SOLE   7,532 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 419 2,284 SH   SOLE   2,284 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 313 7,699 SH   SOLE   7,699 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 175 17,014 SH   SOLE   17,014 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 2,034 201,035 SH   SOLE   201,035 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 961 96,540 SH   SOLE   96,540 0 0
SOUTHERN CO COM 842587107 204 3,282 SH   SOLE   3,282 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,410 10,327 SH   SOLE   10,327 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,461 15,386 SH   SOLE   15,386 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,660 103,501 SH   SOLE   103,501 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,470 31,464 SH   SOLE   31,464 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 346 726 SH   SOLE   726 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 350 3,148 SH   SOLE   3,148 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 294 11,332 SH   SOLE   11,332 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 283 7,463 SH   SOLE   7,463 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,332 44,360 SH   SOLE   44,360 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,661 86,518 SH   SOLE   86,518 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,657 19,302 SH   SOLE   19,302 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,535 43,118 SH   SOLE   43,118 0 0
SPDR SER TR S&P DIVID ETF 78464A763 466 3,952 SH   SOLE   3,952 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 224 2,757 SH   SOLE   2,757 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 644 2,402 SH   SOLE   2,402 0 0
SQUARE INC CL A 852234103 1,277 5,626 SH   SOLE   5,626 0 0
STARBUCKS CORP COM 855244109 916 8,381 SH   SOLE   8,381 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 235 1,985 SH   SOLE   1,985 0 0
TARGET CORP COM 87612E106 488 2,464 SH   SOLE   2,464 0 0
TELADOC HEALTH INC COM 87918A105 939 5,167 SH   SOLE   5,167 0 0
TELOS CORP MD COM 87969B101 266 7,018 SH   SOLE   7,018 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 84 11,350 SH   SOLE   11,350 0 0
TERADYNE INC COM 880770102 437 3,592 SH   SOLE   3,592 0 0
TESLA INC COM 88160R101 2,857 4,277 SH   SOLE   4,277 0 0
TEXAS INSTRS INC COM 882508104 483 2,554 SH   SOLE   2,554 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 412 903 SH   SOLE   903 0 0
TRANSMEDICS GROUP INC COM 89377M109 770 18,570 SH   SOLE   18,570 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 252 23,441 SH   SOLE   23,441 0 0
TWILIO INC CL A 90138F102 326 957 SH   SOLE   957 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 13 13,000 SH   SOLE   13,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 492 9,018 SH   SOLE   9,018 0 0
UNION PAC CORP COM 907818108 1,293 5,865 SH   SOLE   5,865 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,359 7,995 SH   SOLE   7,995 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,123 3,019 SH   SOLE   3,019 0 0
US BANCORP DEL COM NEW 902973304 723 13,079 SH   SOLE   13,079 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 354 11,075 SH   SOLE   11,075 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 300 9,242 SH   SOLE   9,242 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 243 3,915 SH   SOLE   3,915 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,533 36,557 SH   SOLE   36,557 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 487 2,000 SH   SOLE   2,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 235 1,000 SH   SOLE   1,000 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 272 1,988 SH   SOLE   1,988 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,196 14,550 SH   SOLE   14,550 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,613 30,847 SH   SOLE   30,847 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 321 5,617 SH   SOLE   5,617 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,781 14,708 SH   SOLE   14,708 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 507 2,363 SH   SOLE   2,363 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 470 3,487 SH   SOLE   3,487 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 551 2,491 SH   SOLE   2,491 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 362 3,937 SH   SOLE   3,937 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,270 11,721 SH   SOLE   11,721 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 363 2,194 SH   SOLE   2,194 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 442 2,067 SH   SOLE   2,067 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 335 1,221 SH   SOLE   1,221 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,919 23,801 SH   SOLE   23,801 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,310 32,788 SH   SOLE   32,788 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 269 4,428 SH   SOLE   4,428 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 393 7,544 SH   SOLE   7,544 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 558 8,307 SH   SOLE   8,307 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,090 11,716 SH   SOLE   11,716 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 412 7,724 SH   SOLE   7,724 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 381 4,613 SH   SOLE   4,613 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 968 6,580 SH   SOLE   6,580 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 710 11,323 SH   SOLE   11,323 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,459 50,075 SH   SOLE   50,075 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 601 5,943 SH   SOLE   5,943 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 285 2,993 SH   SOLE   2,993 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 820 3,961 SH   SOLE   3,961 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,019 2,843 SH   SOLE   2,843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,091 35,952 SH   SOLE   35,952 0 0
VISA INC COM CL A 92826C839 2,375 11,216 SH   SOLE   11,216 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 677 12,329 SH   SOLE   12,329 0 0
WALMART INC COM 931142103 881 6,485 SH   SOLE   6,485 0 0
WASTE MGMT INC DEL COM 94106L109 243 1,882 SH   SOLE   1,882 0 0
WELLS FARGO CO NEW COM 949746101 939 24,038 SH   SOLE   24,038 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6,073 126,098 SH   SOLE   126,098 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 208 1,811 SH   SOLE   1,811 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 339 8,384 SH   SOLE   8,384 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 525 9,184 SH   SOLE   9,184 0 0
WORKHORSE GROUP INC COM NEW 98138J206 505 36,692 SH   SOLE   36,692 0 0
XCEL ENERGY INC COM 98389B100 450 6,772 SH   SOLE   6,772 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 219 48,500 SH   SOLE   48,500 0 0
YUM BRANDS INC COM 988498101 201 1,859 SH   SOLE   1,859 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,068 3,324 SH   SOLE   3,324 0 0