Apollon Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
1ST CONSTITUTION BANCORP	COM	31986N102	261	11,006	SH		SOLE		0	0	11,006
3M CO	COM	88579Y101	734	4,183	SH		SOLE		0	0	4,183
ABBOTT LABS	COM	002824100	1,619	13,704	SH		SOLE		0	0	13,704
ABBVIE INC	COM	00287Y109	2,650	24,567	SH		SOLE		0	0	24,567
ABEONA THERAPEUTICS INC	COM	00289Y107	11	10,000	SH		SOLE		0	0	10,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,637	5,117	SH		SOLE		0	0	5,117
ACORDA THERAPEUTICS INC	COM NEW	00484M601	69	15,000	SH		SOLE		0	0	15,000
ACTIVISION BLIZZARD INC	COM	00507V109	517	6,682	SH		SOLE		0	0	6,682
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,743	3,027	SH		SOLE		0	0	3,027
ADVANCED MICRO DEVICES INC	COM	007903107	1,784	17,334	SH		SOLE		0	0	17,334
AGNC INVT CORP	COM	00123Q104	193	12,267	SH		SOLE		0	0	12,267
AIR PRODS & CHEMS INC	COM	009158106	305	1,189	SH		SOLE		0	0	1,189
AIRBNB INC	COM CL A	009066101	496	2,956	SH		SOLE		0	0	2,956
AKERNA CORP	COM	00973W102	101	35,750	SH		SOLE		0	0	35,750
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	851	5,747	SH		SOLE		0	0	5,747
ALIGN TECHNOLOGY INC	COM	016255101	256	384	SH		SOLE		0	0	384
ALLIANT ENERGY CORP	COM	018802108	575	10,270	SH		SOLE		0	0	10,270
ALLSTATE CORP	COM	020002101	717	5,634	SH		SOLE		0	0	5,634
ALPHABET INC	CAP STK CL A	02079K305	7,518	2,812	SH		SOLE		0	0	2,812
ALPHABET INC	CAP STK CL C	02079K107	5,013	1,881	SH		SOLE		0	0	1,881
ALPS ETF TR	SECTR DIV DOGS	00162Q858	882	17,265	SH		SOLE		0	0	17,265
ALPS ETF TR	ALERIAN MLP	00162Q452	204	6,132	SH		SOLE		0	0	6,132
ALTIMMUNE INC	COM NEW	02155H200	497	43,983	SH		SOLE		0	0	43,983
ALTRIA GROUP INC	COM	02209S103	1,499	32,926	SH		SOLE		0	0	32,926
AMAZON COM INC	COM	023135106	27,401	8,341	SH		SOLE		0	0	8,341
AMERICAN ELEC PWR CO INC	COM	025537101	347	4,269	SH		SOLE		0	0	4,269
AMERICAN EXPRESS CO	COM	025816109	651	3,884	SH		SOLE		0	0	3,884
AMERICAN TOWER CORP NEW	COM	03027X100	1,513	5,702	SH		SOLE		0	0	5,702
AMERICAN WTR WKS CO INC NEW	COM	030420103	811	4,798	SH		SOLE		0	0	4,798
AMERIPRISE FINL INC	COM	03076C106	840	3,179	SH		SOLE		0	0	3,179
AMETEK INC	COM	031100100	478	3,857	SH		SOLE		0	0	3,857
AMGEN INC	COM	031162100	1,496	7,035	SH		SOLE		0	0	7,035
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,640	47,916	SH		SOLE		0	0	47,916
ANALOG DEVICES INC	COM	032654105	533	3,184	SH		SOLE		0	0	3,184
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	256	30,412	SH		SOLE		0	0	30,412
APPLE INC	COM	037833100	51,339	362,818	SH		SOLE		0	0	362,818
APPLIED MATLS INC	COM	038222105	701	5,447	SH		SOLE		0	0	5,447
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,776	2,383	SH		SOLE		0	0	2,383
ASTRAZENECA PLC	SPONSORED ADR	046353108	227	3,786	SH		SOLE		0	0	3,786
AT&T INC	COM	00206R102	1,917	70,980	SH		SOLE		0	0	70,980
ATHENEX INC	COM	04685N103	30	10,000	SH		SOLE		0	0	10,000
AURORA CANNABIS INC	COM	05156X884	283	40,856	SH		SOLE		0	0	40,856
AUTODESK INC	COM	052769106	661	2,317	SH		SOLE		0	0	2,317
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,249	6,246	SH		SOLE		0	0	6,246
AUTOZONE INC	COM	053332102	694	409	SH		SOLE		0	0	409
BANK NEW YORK MELLON CORP	COM	064058100	354	6,837	SH		SOLE		0	0	6,837
BANK SOUTH CAROLINA CORP	COM	065066102	217	10,800	SH		SOLE		0	0	10,800
BARINGS PARTN INVS	SH BEN INT	06761A103	175	12,716	SH		SOLE		0	0	12,716
BAXTER INTL INC	COM	071813109	206	2,555	SH		SOLE		0	0	2,555
BECTON DICKINSON & CO	COM	075887109	473	1,924	SH		SOLE		0	0	1,924
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,120	26,085	SH		SOLE		0	0	26,085
BEST BUY INC	COM	086516101	718	6,790	SH		SOLE		0	0	6,790
BIONTECH SE	SPONSORED ADS	09075V102	236	865	SH		SOLE		0	0	865
BK OF AMERICA CORP	COM	060505104	628	14,793	SH		SOLE		0	0	14,793
BLACKROCK INC	COM	09247X101	4,851	5,785	SH		SOLE		0	0	5,785
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,472	78,673	SH		SOLE		0	0	78,673
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	328	23,770	SH		SOLE		0	0	23,770
BLACKSTONE INC	COM	09260D107	4,180	35,929	SH		SOLE		0	0	35,929
BLACKSTONE MTG TR INC	COM CL A	09257W100	308	10,148	SH		SOLE		0	0	10,148
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	1,737	105,757	SH		SOLE		0	0	105,757
BLINK CHARGING CO	COM	09354A100	358	12,500	SH		SOLE		0	0	12,500
BOEING CO	COM	097023105	1,098	4,993	SH		SOLE		0	0	4,993
BOOKING HOLDINGS INC	COM	09857L108	418	176	SH		SOLE		0	0	176
BOQII HLDG LTD	SPONSORED ADS	09950L104	25	11,000	SH		SOLE		0	0	11,000
BOSTON SCIENTIFIC CORP	COM	101137107	513	11,812	SH		SOLE		0	0	11,812
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	157	19,400	SH		SOLE		0	0	19,400
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,216	37,448	SH		SOLE		0	0	37,448
BROADCOM INC	COM	11135F101	4,347	8,963	SH		SOLE		0	0	8,963
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	428	7,621	SH		SOLE		0	0	7,621
CADENCE DESIGN SYSTEM INC	COM	127387108	683	4,509	SH		SOLE		0	0	4,509
CALLAWAY GOLF CO	COM	131193104	224	8,102	SH		SOLE		0	0	8,102
CAMDEN NATL CORP	COM	133034108	289	6,025	SH		SOLE		0	0	6,025
CARLYLE GROUP INC	COM	14316J108	204	4,308	SH		SOLE		0	0	4,308
CARMAX INC	COM	143130102	493	3,851	SH		SOLE		0	0	3,851
CARNIVAL CORP	UNIT 99/99/9999	143658300	225	9,016	SH		SOLE		0	0	9,016
CASSAVA SCIENCES INC	COM	14817C107	520	8,369	SH		SOLE		0	0	8,369
CATERPILLAR INC	COM	149123101	335	1,745	SH		SOLE		0	0	1,745
CDW CORP	COM	12514G108	226	1,239	SH		SOLE		0	0	1,239
CHARTER COMMUNICATIONS INC N	CL A	16119P108	290	399	SH		SOLE		0	0	399
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	133	12,000	SH		SOLE		0	0	12,000
CHEMOURS CO	COM	163851108	212	7,289	SH		SOLE		0	0	7,289
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	12	14,000	PRN		SOLE		0	0	14,000
CHEVRON CORP NEW	COM	166764100	1,407	13,868	SH		SOLE		0	0	13,868
CHIPOTLE MEXICAN GRILL INC	COM	169656105	276	152	SH		SOLE		0	0	152
CHUBB LIMITED	COM	H1467J104	894	5,153	SH		SOLE		0	0	5,153
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	122	12,500	SH		SOLE		0	0	12,500
CHURCHILL DOWNS INC	COM	171484108	223	928	SH		SOLE		0	0	928
CIGNA CORP NEW	COM	125523100	591	2,954	SH		SOLE		0	0	2,954
CINTAS CORP	COM	172908105	1,248	3,278	SH		SOLE		0	0	3,278
CISCO SYS INC	COM	17275R102	2,031	37,308	SH		SOLE		0	0	37,308
CITIGROUP INC	COM NEW	172967424	364	5,187	SH		SOLE		0	0	5,187
CLOROX CO DEL	COM	189054109	448	2,702	SH		SOLE		0	0	2,702
CLOUDFLARE INC	CL A COM	18915M107	302	2,680	SH		SOLE		0	0	2,680
CME GROUP INC	COM	12572Q105	1,238	6,400	SH		SOLE		0	0	6,400
CMS ENERGY CORP	COM	125896100	599	10,024	SH		SOLE		0	0	10,024
COCA COLA CO	COM	191216100	1,237	23,567	SH		SOLE		0	0	23,567
COHEN & STEERS QUALITY INCOM	COM	19247L106	182	12,220	SH		SOLE		0	0	12,220
COINBASE GLOBAL INC	COM CL A	19260Q107	317	1,393	SH		SOLE		0	0	1,393
COLGATE PALMOLIVE CO	COM	194162103	306	4,044	SH		SOLE		0	0	4,044
COMCAST CORP NEW	CL A	20030N101	2,198	39,294	SH		SOLE		0	0	39,294
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	999	190,000	SH		SOLE		0	0	190,000
COMSTOCK MNG INC	COM NEW	205750300	91	34,000	SH		SOLE		0	0	34,000
CONOCOPHILLIPS	COM	20825C104	445	6,559	SH		SOLE		0	0	6,559
CONSOLIDATED EDISON INC	COM	209115104	240	3,311	SH		SOLE		0	0	3,311
CONTEXTLOGIC INC	COM CL A	21077C107	178	32,685	SH		SOLE		0	0	32,685
CONTINENTAL RES INC	COM	212015101	231	5,000	SH		SOLE		0	0	5,000
COPART INC	COM	217204106	590	4,251	SH		SOLE		0	0	4,251
COSTCO WHSL CORP NEW	COM	22160K105	4,647	10,342	SH		SOLE		0	0	10,342
CRESCENT PT ENERGY CORP	COM	22576C101	279	60,596	SH		SOLE		0	0	60,596
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,171	4,765	SH		SOLE		0	0	4,765
CROWN CASTLE INTL CORP NEW	COM	22822V101	232	1,338	SH		SOLE		0	0	1,338
CVS HEALTH CORP	COM	126650100	1,052	12,394	SH		SOLE		0	0	12,394
D R HORTON INC	COM	23331A109	653	7,781	SH		SOLE		0	0	7,781
DANAHER CORPORATION	COM	235851102	2,256	7,411	SH		SOLE		0	0	7,411
DEERE & CO	COM	244199105	702	2,094	SH		SOLE		0	0	2,094
DIAGEO PLC	SPON ADR NEW	25243Q205	538	2,789	SH		SOLE		0	0	2,789
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	811	7,016	SH		SOLE		0	0	7,016
DISCOVER FINL SVCS	COM	254709108	327	2,662	SH		SOLE		0	0	2,662
DISNEY WALT CO	COM	254687106	5,715	33,784	SH		SOLE		0	0	33,784
DNP SELECT INCOME FD INC	COM	23325P104	157	14,735	SH		SOLE		0	0	14,735
DOCUSIGN INC	COM	256163106	244	947	SH		SOLE		0	0	947
DOLLAR GEN CORP NEW	COM	256677105	1,480	6,975	SH		SOLE		0	0	6,975
DOMINION ENERGY INC	COM	25746U109	371	5,081	SH		SOLE		0	0	5,081
DOUBLELINE INCOME SOLUTIONS	COM	258622109	255	14,365	SH		SOLE		0	0	14,365
DRAFTKINGS INC	COM CL A	26142R104	206	4,283	SH		SOLE		0	0	4,283
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,013	10,383	SH		SOLE		0	0	10,383
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	288	15,000	SH		SOLE		0	0	15,000
EATON VANCE SHORT DURATION D	COM	27828V104	210	15,772	SH		SOLE		0	0	15,772
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	28	14,800	SH		SOLE		0	0	14,800
ECOLAB INC	COM	278865100	335	1,606	SH		SOLE		0	0	1,606
EDWARDS LIFESCIENCES CORP	COM	28176E108	242	2,139	SH		SOLE		0	0	2,139
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	73	20,613	SH		SOLE		0	0	20,613
EMERSON ELEC CO	COM	291011104	456	4,842	SH		SOLE		0	0	4,842
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,703	177,769	SH		SOLE		0	0	177,769
EOG RES INC	COM	26875P101	290	3,612	SH		SOLE		0	0	3,612
EQUIFAX INC	COM	294429105	211	833	SH		SOLE		0	0	833
ESSENTIAL UTILS INC	COM	29670G102	242	5,250	SH		SOLE		0	0	5,250
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	2,705	98,521	SH		SOLE		0	0	98,521
ETSY INC	COM	29786A106	670	3,222	SH		SOLE		0	0	3,222
EXPEDITORS INTL WASH INC	COM	302130109	494	4,146	SH		SOLE		0	0	4,146
EXXON MOBIL CORP	COM	30231G102	2,563	43,574	SH		SOLE		0	0	43,574
FACEBOOK INC	CL A	30303M102	6,467	19,056	SH		SOLE		0	0	19,056
FAIR ISAAC CORP	COM	303250104	205	514	SH		SOLE		0	0	514
FEDEX CORP	COM	31428X106	652	2,972	SH		SOLE		0	0	2,972
FIDELITY NATL INFORMATION SV	COM	31620M106	722	5,935	SH		SOLE		0	0	5,935
FIFTH THIRD BANCORP	COM	316773100	1,217	28,670	SH		SOLE		0	0	28,670
FIRST BANCORP INC ME	COM	31866P102	240	8,249	SH		SOLE		0	0	8,249
FIRST REP BK SAN FRANCISCO C	COM	33616C100	674	3,494	SH		SOLE		0	0	3,494
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,225	51,763	SH		SOLE		0	0	51,763
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	218	3,630	SH		SOLE		0	0	3,630
FORD MTR CO DEL	COM	345370860	862	60,877	SH		SOLE		0	0	60,877
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	794	8,883	SH		SOLE		0	0	8,883
FUBOTV INC	COM	35953D104	266	11,090	SH		SOLE		0	0	11,090
FULGENT GENETICS INC	COM	359664109	454	5,050	SH		SOLE		0	0	5,050
GALLAGHER ARTHUR J & CO	COM	363576109	715	4,811	SH		SOLE		0	0	4,811
GAP INC	COM	364760108	232	10,219	SH		SOLE		0	0	10,219
GENERAL DYNAMICS CORP	COM	369550108	919	4,687	SH		SOLE		0	0	4,687
GENERAL ELECTRIC CO	COM NEW	369604301	253	2,459	SH		SOLE		0	0	2,459
GENUINE PARTS CO	COM	372460105	228	1,884	SH		SOLE		0	0	1,884
GILEAD SCIENCES INC	COM	375558103	624	8,933	SH		SOLE		0	0	8,933
GLOBAL PMTS INC	COM	37940X102	327	2,072	SH		SOLE		0	0	2,072
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,070	30,334	SH		SOLE		0	0	30,334
GOLDMAN SACHS BDC INC	SHS	38147U107	549	29,898	SH		SOLE		0	0	29,898
GOLDMAN SACHS GROUP INC	COM	38141G104	1,264	3,343	SH		SOLE		0	0	3,343
GRANITE PT MTG TR INC	COM STK	38741L107	903	68,528	SH		SOLE		0	0	68,528
HCA HEALTHCARE INC	COM	40412C101	634	2,614	SH		SOLE		0	0	2,614
HOME DEPOT INC	COM	437076102	9,054	27,581	SH		SOLE		0	0	27,581
HONEYWELL INTL INC	COM	438516106	2,397	11,290	SH		SOLE		0	0	11,290
HUMANA INC	COM	444859102	1,396	3,586	SH		SOLE		0	0	3,586
IBIO INC	COM NEW	451033203	15	14,300	SH		SOLE		0	0	14,300
IDEXX LABS INC	COM	45168D104	209	336	SH		SOLE		0	0	336
ILLINOIS TOOL WKS INC	COM	452308109	577	2,792	SH		SOLE		0	0	2,792
INDEPENDENCE RLTY TR INC	COM	45378A106	1,301	63,908	SH		SOLE		0	0	63,908
INMODE LTD	SHS	M5425M103	235	1,475	SH		SOLE		0	0	1,475
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	76	10,675	SH		SOLE		0	0	10,675
INTEL CORP	COM	458140100	2,964	55,632	SH		SOLE		0	0	55,632
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	660	5,749	SH		SOLE		0	0	5,749
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,203	8,660	SH		SOLE		0	0	8,660
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	205	7,800	SH		SOLE		0	0	7,800
INTUIT	COM	461202103	899	1,667	SH		SOLE		0	0	1,667
INTUITIVE SURGICAL INC	COM NEW	46120E602	862	867	SH		SOLE		0	0	867
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,792	83,245	SH		SOLE		0	0	83,245
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,530	72,528	SH		SOLE		0	0	72,528
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,018	46,965	SH		SOLE		0	0	46,965
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	800	36,200	SH		SOLE		0	0	36,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	388	17,500	SH		SOLE		0	0	17,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	214	10,000	SH		SOLE		0	0	10,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,926	72,926	SH		SOLE		0	0	72,926
INVESCO QQQ TR	UNIT SER 1	46090E103	39,884	111,420	SH		SOLE		0	0	111,420
ISHARES GOLD TR	ISHARES NEW	464285204	859	25,714	SH		SOLE		0	0	25,714
ISHARES INC	CORE MSCI EMKT	46434G103	5,774	93,484	SH		SOLE		0	0	93,484
ISHARES INC	MSCI GERMANY ETF	464286806	489	14,847	SH		SOLE		0	0	14,847
ISHARES INC	MSCI SWITZERLAND	464286749	453	9,723	SH		SOLE		0	0	9,723
ISHARES SILVER TR	ISHARES	46428Q109	532	25,902	SH		SOLE		0	0	25,902
ISHARES TR	CORE S&P SCP ETF	464287804	17,477	160,058	SH		SOLE		0	0	160,058
ISHARES TR	CORE MSCI EAFE	46432F842	7,966	107,286	SH		SOLE		0	0	107,286
ISHARES TR	CORE US AGGBD ET	464287226	5,596	48,729	SH		SOLE		0	0	48,729
ISHARES TR	NATIONAL MUN ETF	464288414	4,740	40,803	SH		SOLE		0	0	40,803
ISHARES TR	S&P 500 GRWT ETF	464287309	3,635	49,175	SH		SOLE		0	0	49,175
ISHARES TR	MSCI USA MIN VOL	46429B697	3,607	49,073	SH		SOLE		0	0	49,073
ISHARES TR	CORE S&P MCP ETF	464287507	3,081	11,713	SH		SOLE		0	0	11,713
ISHARES TR	RUS 1000 GRW ETF	464287614	2,625	9,580	SH		SOLE		0	0	9,580
ISHARES TR	MSCI EAFE ETF	464287465	2,030	26,027	SH		SOLE		0	0	26,027
ISHARES TR	CORE S&P500 ETF	464287200	1,900	4,410	SH		SOLE		0	0	4,410
ISHARES TR	CRE U S REIT ETF	464288521	1,647	28,075	SH		SOLE		0	0	28,075
ISHARES TR	PFD AND INCM SEC	464288687	1,549	39,906	SH		SOLE		0	0	39,906
ISHARES TR	S&P 500 VAL ETF	464287408	1,401	9,632	SH		SOLE		0	0	9,632
ISHARES TR	IBONDS DEC	46435U697	1,261	46,800	SH		SOLE		0	0	46,800
ISHARES TR	IBONDS DEC2021	46435G789	1,149	44,901	SH		SOLE		0	0	44,901
ISHARES TR	RUSSELL 2000 ETF	464287655	938	4,286	SH		SOLE		0	0	4,286
ISHARES TR	CORE 1 5 YR USD	46432F859	928	18,168	SH		SOLE		0	0	18,168
ISHARES TR	IBONDS DEC2022	46435G755	922	35,200	SH		SOLE		0	0	35,200
ISHARES TR	IBONDS DEC2023	46435G318	893	34,350	SH		SOLE		0	0	34,350
ISHARES TR	RUSEL 2500 ETF	46435G268	781	12,160	SH		SOLE		0	0	12,160
ISHARES TR	RUS 1000 VAL ETF	464287598	687	4,386	SH		SOLE		0	0	4,386
ISHARES TR	BROAD USD HIGH	46435U853	634	15,282	SH		SOLE		0	0	15,282
ISHARES TR	CORE S&P TTL STK	464287150	632	6,428	SH		SOLE		0	0	6,428
ISHARES TR	U.S. TECH ETF	464287721	631	6,236	SH		SOLE		0	0	6,236
ISHARES TR	ISHARES BIOTECH	464287556	552	3,416	SH	��	SOLE		0	0	3,416
ISHARES TR	MSCI USA SMCP MN	46435G433	503	13,553	SH		SOLE		0	0	13,553
ISHARES TR	IBONDS DEC 25	46435U432	503	18,000	SH		SOLE		0	0	18,000
ISHARES TR	RUS 1000 ETF	464287622	477	1,974	SH		SOLE		0	0	1,974
ISHARES TR	TIPS BD ETF	464287176	461	3,611	SH		SOLE		0	0	3,611
ISHARES TR	RUS MD CP GR ETF	464287481	455	4,059	SH		SOLE		0	0	4,059
ISHARES TR	IBOXX HI YD ETF	464288513	348	3,973	SH		SOLE		0	0	3,973
ISHARES TR	CORE INTL AGGR	46435G672	330	6,002	SH		SOLE		0	0	6,002
ISHARES TR	S&P SML 600 GWT	464287887	328	2,519	SH		SOLE		0	0	2,519
ISHARES TR	GLOBAL 100 ETF	464287572	328	4,610	SH		SOLE		0	0	4,610
ISHARES TR	US INDUSTRIALS	464287754	305	2,846	SH		SOLE		0	0	2,846
ISHARES TR	MSCI USA MMENTM	46432F396	293	1,666	SH		SOLE		0	0	1,666
ISHARES TR	SP SMCP600VL ETF	464287879	267	2,648	SH		SOLE		0	0	2,648
ISHARES TR	EXPND TEC SC ETF	464287549	219	541	SH		SOLE		0	0	541
ISHARES TR	JPMORGAN USD EMG	464288281	208	1,889	SH		SOLE		0	0	1,889
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	1,504	27,599	SH		SOLE		0	0	27,599
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	558	8,858	SH		SOLE		0	0	8,858
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	235	4,414	SH		SOLE		0	0	4,414
JD.COM INC	SPON ADR CL A	47215P106	2,736	37,869	SH		SOLE		0	0	37,869
JOHNSON & JOHNSON	COM	478160104	5,469	33,867	SH		SOLE		0	0	33,867
JOHNSON CTLS INTL PLC	SHS	G51502105	255	3,746	SH		SOLE		0	0	3,746
JPMORGAN CHASE & CO	COM	46625H100	7,481	45,701	SH		SOLE		0	0	45,701
KANDI TECHNOLOGIES GROUP INC	COM	483709101	45	10,000	SH		SOLE		0	0	10,000
KANSAS CITY SOUTHERN	COM NEW	485170302	261	963	SH		SOLE		0	0	963
KIMBERLY-CLARK CORP	COM	494368103	234	1,769	SH		SOLE		0	0	1,769
KINDER MORGAN INC DEL	COM	49456B101	492	29,392	SH		SOLE		0	0	29,392
KINROSS GOLD CORP	COM	496902404	179	33,409	SH		SOLE		0	0	33,409
L3HARRIS TECHNOLOGIES INC	COM	502431109	251	1,139	SH		SOLE		0	0	1,139
LAM RESEARCH CORP	COM	512807108	703	1,235	SH		SOLE		0	0	1,235
LAUDER ESTEE COS INC	CL A	518439104	762	2,541	SH		SOLE		0	0	2,541
LENNAR CORP	CL A	526057104	481	5,135	SH		SOLE		0	0	5,135
LIBERTY BROADBAND CORP	COM SER C	530307305	201	1,161	SH		SOLE		0	0	1,161
LILLY ELI & CO	COM	532457108	577	2,496	SH		SOLE		0	0	2,496
LINDE PLC	SHS	G5494J103	717	2,445	SH		SOLE		0	0	2,445
LIVE OAK BANCSHARES INC	COM	53803X105	547	8,596	SH		SOLE		0	0	8,596
LOCKHEED MARTIN CORP	COM	539830109	777	2,252	SH		SOLE		0	0	2,252
LOWES COS INC	COM	548661107	1,371	6,758	SH		SOLE		0	0	6,758
LPL FINL HLDGS INC	COM	50212V100	200	1,276	SH		SOLE		0	0	1,276
LULULEMON ATHLETICA INC	COM	550021109	768	1,898	SH		SOLE		0	0	1,898
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	251	2,671	SH		SOLE		0	0	2,671
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	542	11,887	SH		SOLE		0	0	11,887
MARINEMAX INC	COM	567908108	757	15,610	SH		SOLE		0	0	15,610
MARKETAXESS HLDGS INC	COM	57060D108	545	1,294	SH		SOLE		0	0	1,294
MARSH & MCLENNAN COS INC	COM	571748102	2,660	17,567	SH		SOLE		0	0	17,567
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	278	87,000	SH		SOLE		0	0	87,000
MARVELL TECHNOLOGY INC	COM	573874104	319	5,295	SH		SOLE		0	0	5,295
MASTERCARD INCORPORATED	CL A	57636Q104	2,458	7,071	SH		SOLE		0	0	7,071
MATCH GROUP INC NEW	COM	57667L107	219	1,392	SH		SOLE		0	0	1,392
MCDONALDS CORP	COM	580135101	3,871	16,053	SH		SOLE		0	0	16,053
MEDTRONIC PLC	SHS	G5960L103	1,466	11,698	SH		SOLE		0	0	11,698
MERCK & CO INC	COM	58933Y105	2,947	39,236	SH		SOLE		0	0	39,236
METTLER TOLEDO INTERNATIONAL	COM	592688105	634	460	SH		SOLE		0	0	460
MICRON TECHNOLOGY INC	COM	595112103	323	4,549	SH		SOLE		0	0	4,549
MICROSOFT CORP	COM	594918104	24,830	88,074	SH		SOLE		0	0	88,074
MODERNA INC	COM	60770K107	544	1,413	SH		SOLE		0	0	1,413
MONDELEZ INTL INC	CL A	609207105	405	6,966	SH		SOLE		0	0	6,966
MONSTER BEVERAGE CORP NEW	COM	61174X109	631	7,098	SH		SOLE		0	0	7,098
MOODYS CORP	COM	615369105	340	957	SH		SOLE		0	0	957
MORGAN STANLEY	COM NEW	617446448	786	8,082	SH		SOLE		0	0	8,082
MSCI INC	COM	55354G100	320	526	SH		SOLE		0	0	526
NANO X IMAGING LTD	ORD SHS	M70700105	262	11,630	SH		SOLE		0	0	11,630
NETFLIX INC	COM	64110L106	5,267	8,630	SH		SOLE		0	0	8,630
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	222	8,000	SH		SOLE		0	0	8,000
NEXTERA ENERGY INC	COM	65339F101	2,794	35,578	SH		SOLE		0	0	35,578
NIKE INC	CL B	654106103	1,141	7,854	SH		SOLE		0	0	7,854
NIKOLA CORP	COM	654110105	483	45,239	SH		SOLE		0	0	45,239
NIO INC	SPON ADS	62914V106	323	9,053	SH		SOLE		0	0	9,053
NORDSON CORP	COM	655663102	438	1,839	SH		SOLE		0	0	1,839
NORFOLK SOUTHN CORP	COM	655844108	491	2,052	SH		SOLE		0	0	2,052
NORTHERN TR CORP	COM	665859104	228	2,119	SH		SOLE		0	0	2,119
NOVARTIS AG	SPONSORED ADR	66987V109	353	4,316	SH		SOLE		0	0	4,316
NOVAVAX INC	COM NEW	670002401	259	1,251	SH		SOLE		0	0	1,251
NUCOR CORP	COM	670346105	221	2,249	SH		SOLE		0	0	2,249
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	343	22,574	SH		SOLE		0	0	22,574
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	119	11,893	SH		SOLE		0	0	11,893
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	247	16,334	SH		SOLE		0	0	16,334
NVIDIA CORPORATION	COM	67066G104	13,615	65,724	SH		SOLE		0	0	65,724
OCCIDENTAL PETE CORP	COM	674599105	292	9,876	SH		SOLE		0	0	9,876
OLD DOMINION FREIGHT LINE IN	COM	679580100	617	2,156	SH		SOLE		0	0	2,156
OPENDOOR TECHNOLOGIES INC	COM	683712103	250	12,177	SH		SOLE		0	0	12,177
ORACLE CORP	COM	68389X105	860	9,866	SH		SOLE		0	0	9,866
OREILLY AUTOMOTIVE INC	COM	67103H107	1,611	2,636	SH		SOLE		0	0	2,636
PALANTIR TECHNOLOGIES INC	CL A	69608A108	369	15,343	SH		SOLE		0	0	15,343
PARKER-HANNIFIN CORP	COM	701094104	762	2,725	SH		SOLE		0	0	2,725
PAYCHEX INC	COM	704326107	420	3,735	SH		SOLE		0	0	3,735
PAYPAL HLDGS INC	COM	70450Y103	3,052	11,728	SH		SOLE		0	0	11,728
PENNYMAC MTG INVT TR	COM	70931T103	1,174	59,630	SH		SOLE		0	0	59,630
PEPSICO INC	COM	713448108	2,418	16,078	SH		SOLE		0	0	16,078
PFIZER INC	COM	717081103	4,467	103,867	SH		SOLE		0	0	103,867
PHILIP MORRIS INTL INC	COM	718172109	2,512	26,501	SH		SOLE		0	0	26,501
PHILLIPS 66	COM	718546104	358	5,112	SH		SOLE		0	0	5,112
PIMCO CALIF MUN INCOME FD II	COM	72200M108	850	88,259	SH		SOLE		0	0	88,259
PIMCO CORPORATE & INCM STRG	COM	72200U100	982	54,451	SH		SOLE		0	0	54,451
PIMCO INCOME STRATEGY FD	COM	72201H108	676	58,213	SH		SOLE		0	0	58,213
PIMCO INCOME STRATEGY FD II	COM	72201J104	478	47,157	SH		SOLE		0	0	47,157
PIMCO MUN INCOME FD II	COM	72200W106	317	21,473	SH		SOLE		0	0	21,473
PINTEREST INC	CL A	72352L106	306	6,009	SH		SOLE		0	0	6,009
PIONEER NAT RES CO	COM	723787107	248	1,490	SH		SOLE		0	0	1,490
PNC FINL SVCS GROUP INC	COM	693475105	624	3,188	SH		SOLE		0	0	3,188
POOL CORP	COM	73278L105	717	1,650	SH		SOLE		0	0	1,650
PRICE T ROWE GROUP INC	COM	74144T108	777	3,950	SH		SOLE		0	0	3,950
PROCTER AND GAMBLE CO	COM	742718109	2,324	16,624	SH		SOLE		0	0	16,624
PROGRESSIVE CORP	COM	743315103	768	8,493	SH		SOLE		0	0	8,493
PROLOGIS INC.	COM	74340W103	608	4,851	SH		SOLE		0	0	4,851
PROSHARES TR	S&P 500 DV ARIST	74348A467	316	3,571	SH		SOLE		0	0	3,571
PROSPECT CAP CORP	COM	74348T102	361	46,900	SH		SOLE		0	0	46,900
PRUDENTIAL FINL INC	COM	744320102	726	6,902	SH		SOLE		0	0	6,902
PUBLIC STORAGE	COM	74460D109	244	821	SH		SOLE		0	0	821
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	389	6,383	SH		SOLE		0	0	6,383
PULTE GROUP INC	COM	745867101	614	13,378	SH		SOLE		0	0	13,378
PURECYCLE TECHNOLOGIES INC	COM	74623V103	405	30,474	SH		SOLE		0	0	30,474
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,062	232,397	SH		SOLE		0	0	232,397
QUALCOMM INC	COM	747525103	847	6,570	SH		SOLE		0	0	6,570
QUANTA SVCS INC	COM	74762E102	705	6,198	SH		SOLE		0	0	6,198
QURATE RETAIL INC	COM SER A	74915M100	149	14,625	SH		SOLE		0	0	14,625
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,492	17,360	SH		SOLE		0	0	17,360
REGENERON PHARMACEUTICALS	COM	75886F107	738	1,220	SH		SOLE		0	0	1,220
REPUBLIC SVCS INC	COM	760759100	368	3,061	SH		SOLE		0	0	3,061
RIO TINTO PLC	SPONSORED ADR	767204100	452	6,758	SH		SOLE		0	0	6,758
ROCKWELL AUTOMATION INC	COM	773903109	590	2,006	SH		SOLE		0	0	2,006
ROKU INC	COM CL A	77543R102	202	645	SH		SOLE		0	0	645
ROLLINS INC	COM	775711104	581	16,454	SH		SOLE		0	0	16,454
ROPER TECHNOLOGIES INC	COM	776696106	281	629	SH		SOLE		0	0	629
ROYAL CARIBBEAN GROUP	COM	V7780T103	209	2,349	SH		SOLE		0	0	2,349
S&P GLOBAL INC	COM	78409V104	542	1,276	SH		SOLE		0	0	1,276
SALESFORCE COM INC	COM	79466L302	2,884	10,635	SH		SOLE		0	0	10,635
SCHWAB CHARLES CORP	COM	808513105	447	6,134	SH		SOLE		0	0	6,134
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,630	101,356	SH		SOLE		0	0	101,356
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,362	29,453	SH		SOLE		0	0	29,453
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,273	107,384	SH		SOLE		0	0	107,384
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,351	41,140	SH		SOLE		0	0	41,140
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,098	14,795	SH		SOLE		0	0	14,795
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	943	17,907	SH		SOLE		0	0	17,907
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	894	13,255	SH		SOLE		0	0	13,255
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	681	21,143	SH		SOLE		0	0	21,143
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	665	8,673	SH		SOLE		0	0	8,673
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	531	5,108	SH		SOLE		0	0	5,108
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	391	3,910	SH		SOLE		0	0	3,910
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	278	5,117	SH		SOLE		0	0	5,117
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	243	2,341	SH		SOLE		0	0	2,341
SEA LTD	SPONSORD ADS	81141R100	5,868	18,412	SH		SOLE		0	0	18,412
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	511	6,187	SH		SOLE		0	0	6,187
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,334	25,603	SH		SOLE		0	0	25,603
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,151	18,019	SH		SOLE		0	0	18,019
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	924	24,612	SH		SOLE		0	0	24,612
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	335	1,869	SH		SOLE		0	0	1,869
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	282	2,212	SH		SOLE		0	0	2,212
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	21	10,000	SH		SOLE		0	0	10,000
SEMPRA	COM	816851109	446	3,524	SH		SOLE		0	0	3,524
SERVICENOW INC	COM	81762P102	337	542	SH		SOLE		0	0	542
SHERWIN WILLIAMS CO	COM	824348106	660	2,358	SH		SOLE		0	0	2,358
SHOPIFY INC	CL A	82509L107	13,220	9,751	SH		SOLE		0	0	9,751
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,918	63,043	SH		SOLE		0	0	63,043
SKILLZ INC	COM	83067L109	105	10,700	SH		SOLE		0	0	10,700
SKYWORKS SOLUTIONS INC	COM	83088M102	251	1,523	SH		SOLE		0	0	1,523
SNAP ON INC	COM	833034101	533	2,551	SH		SOLE		0	0	2,551
SNOWFLAKE INC	CL A	833445109	1,331	4,401	SH		SOLE		0	0	4,401
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	232	875	SH		SOLE		0	0	875
SOUTHERN CO	COM	842587107	335	5,409	SH		SOLE		0	0	5,409
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,968	5,819	SH		SOLE		0	0	5,819
SPDR GOLD TR	GOLD SHS	78463V107	2,676	16,298	SH		SOLE		0	0	16,298
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,018	23,345	SH		SOLE		0	0	23,345
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,867	5,961	SH		SOLE		0	0	5,961
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,427	13,050	SH		SOLE		0	0	13,050
SPDR SER TR	S&P DIVID ETF	78464A763	1,168	9,938	SH		SOLE		0	0	9,938
SPDR SER TR	S&P SEMICNDCTR	78464A862	750	3,790	SH		SOLE		0	0	3,790
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	742	12,373	SH		SOLE		0	0	12,373
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	741	14,359	SH		SOLE		0	0	14,359
SPDR SER TR	S&P OILGAS EXP	78468R556	625	6,458	SH		SOLE		0	0	6,458
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	473	9,568	SH		SOLE		0	0	9,568
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	249	2,600	SH		SOLE		0	0	2,600
SQUARE INC	CL A	852234103	1,100	4,587	SH		SOLE		0	0	4,587
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,832	64,129	SH		SOLE		0	0	64,129
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	346	7,519	SH		SOLE		0	0	7,519
STANLEY BLACK & DECKER INC	COM	854502101	242	1,383	SH		SOLE		0	0	1,383
STARBUCKS CORP	COM	855244109	1,101	9,977	SH		SOLE		0	0	9,977
STARWOOD PPTY TR INC	COM	85571B105	276	11,297	SH		SOLE		0	0	11,297
STATE STR CORP	COM	857477103	615	7,258	SH		SOLE		0	0	7,258
STRYKER CORPORATION	COM	863667101	1,066	4,041	SH		SOLE		0	0	4,041
SUN CMNTYS INC	COM	866674104	450	2,433	SH		SOLE		0	0	2,433
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	297	7,970	SH		SOLE		0	0	7,970
SVB FINANCIAL GROUP	COM	78486Q101	797	1,232	SH		SOLE		0	0	1,232
SVF INVESTMENT CORP	CL A SHS	G8601L102	100	10,200	SH		SOLE		0	0	10,200
SYSCO CORP	COM	871829107	229	2,915	SH		SOLE		0	0	2,915
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	214	1,914	SH		SOLE		0	0	1,914
TARGA RES CORP	COM	87612G101	765	15,553	SH		SOLE		0	0	15,553
TARGET CORP	COM	87612E106	380	1,659	SH		SOLE		0	0	1,659
TE CONNECTIVITY LTD	REG SHS	H84989104	356	2,598	SH		SOLE		0	0	2,598
TELADOC HEALTH INC	COM	87918A105	204	1,606	SH		SOLE		0	0	1,606
TESLA INC	COM	88160R101	10,242	13,207	SH		SOLE		0	0	13,207
TEXAS INSTRS INC	COM	882508104	2,501	13,014	SH		SOLE		0	0	13,014
THE TRADE DESK INC	COM CL A	88339J105	1,909	27,159	SH		SOLE		0	0	27,159
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,687	6,453	SH		SOLE		0	0	6,453
TILRAY INC	COM CL 2	88688T100	383	33,923	SH		SOLE		0	0	33,923
TJX COS INC NEW	COM	872540109	1,366	20,708	SH		SOLE		0	0	20,708
TORONTO DOMINION BK ONT	COM NEW	891160509	279	4,217	SH		SOLE		0	0	4,217
TRACTOR SUPPLY CO	COM	892356106	795	3,924	SH		SOLE		0	0	3,924
TRAVELERS COMPANIES INC	COM	89417E109	328	2,157	SH		SOLE		0	0	2,157
TRIDENT ACQUISITIONS CORP	COM	89615T106	134	11,550	SH		SOLE		0	0	11,550
TRUIST FINL CORP	COM	89832Q109	385	6,568	SH		SOLE		0	0	6,568
TWILIO INC	CL A	90138F102	284	891	SH		SOLE		0	0	891
TWITTER INC	COM	90184L102	586	9,709	SH		SOLE		0	0	9,709
UNION PAC CORP	COM	907818108	1,962	10,012	SH		SOLE		0	0	10,012
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	398	34,813	SH		SOLE		0	0	34,813
UNITED PARCEL SERVICE INC	CL B	911312106	1,058	5,810	SH		SOLE		0	0	5,810
UNITEDHEALTH GROUP INC	COM	91324P102	6,010	15,381	SH		SOLE		0	0	15,381
UNIVERSAL DISPLAY CORP	COM	91347P105	807	4,719	SH		SOLE		0	0	4,719
UNIVERSAL HLTH SVCS INC	CL B	913903100	687	4,961	SH		SOLE		0	0	4,961
V F CORP	COM	918204108	460	6,870	SH		SOLE		0	0	6,870
VAIL RESORTS INC	COM	91879Q109	203	608	SH		SOLE		0	0	608
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	604	20,508	SH		SOLE		0	0	20,508
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,372	226,711	SH		SOLE		0	0	226,711
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,169	20,712	SH		SOLE		0	0	20,712
VANGUARD INDEX FDS	VALUE ETF	922908744	4,267	31,518	SH		SOLE		0	0	31,518
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,208	7,881	SH		SOLE		0	0	7,881
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,092	9,565	SH		SOLE		0	0	9,565
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,582	6,683	SH		SOLE		0	0	6,683
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,390	6,261	SH		SOLE		0	0	6,261
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,075	10,561	SH		SOLE		0	0	10,561
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	478	2,381	SH		SOLE		0	0	2,381
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	287	1,216	SH		SOLE		0	0	1,216
VANGUARD INDEX FDS	GROWTH ETF	922908736	228	785	SH		SOLE		0	0	785
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,284	37,467	SH		SOLE		0	0	37,467
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	988	19,759	SH		SOLE		0	0	19,759
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,428	44,323	SH		SOLE		0	0	44,323
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,208	15,126	SH		SOLE		0	0	15,126
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,091	7,103	SH		SOLE		0	0	7,103
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,952	98,070	SH		SOLE		0	0	98,070
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,196	21,244	SH		SOLE		0	0	21,244
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	287	1,221	SH		SOLE		0	0	1,221
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	511	2,067	SH		SOLE		0	0	2,067
VANGUARD WORLD FDS	INF TECH ETF	92204A702	294	732	SH		SOLE		0	0	732
VEEVA SYS INC	CL A COM	922475108	457	1,586	SH		SOLE		0	0	1,586
VELODYNE LIDAR INC	COM	92259F101	59	10,000	SH		SOLE		0	0	10,000
VERIZON COMMUNICATIONS INC	COM	92343V104	2,616	48,429	SH		SOLE		0	0	48,429
VICARIOUS SURGICAL INC	COM CL A	92561V109	224	15,000	SH		SOLE		0	0	15,000
VISA INC	COM CL A	92826C839	6,346	28,489	SH		SOLE		0	0	28,489
WALMART INC	COM	931142103	1,940	13,917	SH		SOLE		0	0	13,917
WASTE MGMT INC DEL	COM	94106L109	1,549	10,374	SH		SOLE		0	0	10,374
WEC ENERGY GROUP INC	COM	92939U106	877	9,949	SH		SOLE		0	0	9,949
WELLS FARGO CO NEW	COM	949746101	722	15,565	SH		SOLE		0	0	15,565
WEST PHARMACEUTICAL SVSC INC	COM	955306105	594	1,398	SH		SOLE		0	0	1,398
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	102	15,414	SH		SOLE		0	0	15,414
WP CAREY INC	COM	92936U109	585	8,016	SH		SOLE		0	0	8,016
WYNN RESORTS LTD	COM	983134107	355	4,188	SH		SOLE		0	0	4,188
XCEL ENERGY INC	COM	98389B100	651	10,421	SH		SOLE		0	0	10,421
XERIS PHARMACEUTICALS INC	COM	98422L107	49	20,160	SH		SOLE		0	0	20,160
XL FLEET CORP	COM CL A	9837FR100	132	21,500	SH		SOLE		0	0	21,500
YUM BRANDS INC	COM	988498101	477	3,898	SH		SOLE		0	0	3,898
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	264	512	SH		SOLE		0	0	512
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	254	5,000	SH		SOLE		0	0	5,000
ZOETIS INC	CL A	98978V103	1,513	7,794	SH		SOLE		0	0	7,794
ZSCALER INC	COM	98980G102	592	2,257	SH		SOLE		0	0	2,257