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 251 1,564 SH   SOLE   1,564 0 0
ABBVIE INC COM 00287Y109 750 8,561 SH   SOLE   8,561 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,954 20,791 SH   SOLE   20,791 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 343 1,519 SH   SOLE   1,519 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 511 1,041 SH   SOLE   1,041 0 0
ADVANCED MICRO DEVICES INC COM 007903107 453 5,519 SH   SOLE   5,519 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 2,495 105,765 SH   SOLE   105,765 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 275 937 SH   SOLE   937 0 0
ALIGN TECHNOLOGY INC COM 016255101 349 1,066 SH   SOLE   1,066 0 0
ALPHABET INC CAP STK CL A 02079K305 1,586 1,082 SH   SOLE   1,082 0 0
ALPHABET INC CAP STK CL C 02079K107 1,199 816 SH   SOLE   816 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 494 12,001 SH   SOLE   12,001 0 0
AMAZON COM INC COM 023135106 7,403 2,351 SH   SOLE   2,351 0 0
AMERICAN EXPRESS CO COM 025816109 359 3,578 SH   SOLE   3,578 0 0
AMGEN INC COM 031162100 359 1,414 SH   SOLE   1,413 0 0
APPLE INC COM 037833100 9,713 83,869 SH   SOLE   83,868 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 239 4,156 SH   SOLE   4,156 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 243 6,123 SH   SOLE   6,123 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,105 17,347 SH   SOLE   17,347 0 0
ARK ETF TR INNOVATION ETF 00214Q104 806 8,764 SH   SOLE   8,763 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 360 6,562 SH   SOLE   6,561 0 0
AT&T INC COM 00206R102 711 24,942 SH   SOLE   24,941 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,072 72,750 SH   SOLE   72,750 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 110 11,000 SH   SOLE   11,000 0 0
BEAM GLOBAL COM 07373B109 356 29,250 SH   SOLE   29,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 461 2,165 SH   SOLE   2,165 0 0
BK OF AMERICA CORP COM 060505104 587 24,372 SH   SOLE   24,371 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 143 16,500 SH   SOLE   16,500 0 0
BLACKROCK CAP INVT CORP COM 092533108 42 17,295 SH   SOLE   17,295 0 0
BLACKROCK INC COM 09247X101 373 662 SH   SOLE   661 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,100 80,917 SH   SOLE   80,916 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 220 5,107 SH   SOLE   5,107 0 0
BOEING CO COM 097023105 955 5,778 SH   SOLE   5,778 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,367 39,264 SH   SOLE   39,263 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 329 3,087 SH   SOLE   3,087 0 0
CINTAS CORP COM 172908105 337 1,014 SH   SOLE   1,014 0 0
CISCO SYS INC COM 17275R102 422 10,725 SH   SOLE   10,724 0 0
CLOVIS ONCOLOGY INC COM 189464100 356 61,100 SH   SOLE   61,100 0 0
COCA COLA CO COM 191216100 235 4,760 SH   SOLE   4,760 0 0
COLGATE PALMOLIVE CO COM 194162103 221 2,866 SH   SOLE   2,866 0 0
COMCAST CORP NEW CL A 20030N101 294 6,358 SH   SOLE   6,357 0 0
CONOCOPHILLIPS COM 20825C104 697 21,222 SH   SOLE   21,221 0 0
CONSOLIDATED EDISON INC COM 209115104 204 2,628 SH   SOLE   2,627 0 0
DANAHER CORPORATION COM 235851102 312 1,451 SH   SOLE   1,451 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 256 8,368 SH   SOLE   8,368 0 0
DISH NETWORK CORPORATION CL A 25470M109 216 7,427 SH   SOLE   7,427 0 0
DISNEY WALT CO COM DISNEY 254687106 1,479 11,918 SH   SOLE   11,917 0 0
DOCUSIGN INC COM 256163106 676 3,140 SH   SOLE   3,140 0 0
DOW INC COM 260557103 695 14,777 SH   SOLE   14,777 0 0
DUPONT DE NEMOURS INC COM 26614N102 391 7,054 SH   SOLE   7,054 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 15 20,000 SH   SOLE   20,000 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 2,857 87,554 SH   SOLE   87,554 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,305 44,131 SH   SOLE   44,131 0 0
EXXON MOBIL CORP COM 30231G102 1,556 45,336 SH   SOLE   45,335 0 0
FACEBOOK INC CL A 30303M102 1,925 7,349 SH   SOLE   7,349 0 0
FEDEX CORP COM 31428X106 314 1,249 SH   SOLE   1,249 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 562 17,308 SH   SOLE   17,308 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,834 66,202 SH   SOLE   66,202 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,730 31,658 SH   SOLE   31,658 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,820 86,685 SH   SOLE   86,684 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,683 51,853 SH   SOLE   51,853 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11,028 575,293 SH   SOLE   575,292 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,345 17,131 SH   SOLE   17,130 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 412 6,517 SH   SOLE   6,517 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,285 6,825 SH   SOLE   6,825 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 20,339 338,874 SH   SOLE   338,874 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 18,792 398,306 SH   SOLE   398,305 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,645 31,839 SH   SOLE   31,839 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,333 30,053 SH   SOLE   30,052 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 977 22,321 SH   SOLE   22,320 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 13,358 290,337 SH   SOLE   290,336 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 4,285 106,295 SH   SOLE   106,294 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 19,729 968,606 SH   SOLE   968,605 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,511 227,353 SH   SOLE   227,352 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,554 33,291 SH   SOLE   33,290 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,875 29,667 SH   SOLE   29,666 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 209 3,175 SH   SOLE   3,174 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,431 16,567 SH   SOLE   16,567 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,252 10,685 SH   SOLE   10,684 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,715 181,666 SH   SOLE   181,666 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,768 21,058 SH   SOLE   21,057 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 155 12,750 SH   SOLE   12,750 0 0
FORTRESS BIOTECH INC COM 34960Q109 46 11,440 SH   SOLE   11,440 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 375 37,500 SH   SOLE   37,500 0 0
GENERAL ELECTRIC CO COM 369604103 147 23,641 SH   SOLE   23,640 0 0
GILEAD SCIENCES INC COM 375558103 329 5,204 SH   SOLE   5,204 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 307 8,157 SH   SOLE   8,156 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,197 32,284 SH   SOLE   32,284 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 337 1,678 SH   SOLE   1,678 0 0
GRACO INC COM 384109104 1,762 28,722 SH   SOLE   28,722 0 0
GX ACQUISITION CORP COM CL A 36251A107 1,027 97,830 SH   SOLE   97,830 0 0
HANCOCK JAFFE LABORATORIES I COM 41015N106 17 40,000 SH   SOLE   40,000 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 295 7,166 SH   SOLE   7,166 0 0
HOME DEPOT INC COM 437076102 1,472 5,301 SH   SOLE   5,301 0 0
HONEYWELL INTL INC COM 438516106 237 1,440 SH   SOLE   1,439 0 0
IDEXX LABS INC COM 45168D104 352 895 SH   SOLE   895 0 0
INTEL CORP COM 458140100 508 9,811 SH   SOLE   9,810 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 313 2,574 SH   SOLE   2,574 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,058 39,722 SH   SOLE   39,722 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 454 16,900 SH   SOLE   16,900 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 359 10,892 SH   SOLE   10,891 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 215 9,201 SH   SOLE   9,201 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 613 26,722 SH   SOLE   26,721 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 997 8,765 SH   SOLE   8,764 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 953 3,430 SH   SOLE   3,429 0 0
INVESCO SR INCOME TR COM 46131H107 59 16,000 SH   SOLE   16,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,280 182,337 SH   SOLE   182,337 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,771 71,427 SH   SOLE   71,426 0 0
ISHARES INC MSCI EMERG MRKT 464286533 476 8,628 SH   SOLE   8,628 0 0
ISHARES SILVER TR ISHARES 46428Q109 234 10,817 SH   SOLE   10,817 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,101 23,213 SH   SOLE   23,213 0 0
ISHARES TR CONV BD ETF 46435G102 784 9,709 SH   SOLE   9,708 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,876 31,121 SH   SOLE   31,121 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 745 12,776 SH   SOLE   12,775 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,315 39,473 SH   SOLE   39,473 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,251 17,820 SH   SOLE   17,819 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,577 73,876 SH   SOLE   73,875 0 0
ISHARES TR CORE S&P US GWT 464287671 332 4,147 SH   SOLE   4,147 0 0
ISHARES TR CORE S&P US VLU 464287663 229 4,227 SH   SOLE   4,227 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,346 30,786 SH   SOLE   30,786 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,788 40,559 SH   SOLE   40,559 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,166 23,997 SH   SOLE   23,996 0 0
ISHARES TR GLOBAL TECH ETF 464287291 354 1,341 SH   SOLE   1,341 0 0
ISHARES TR HDG MSCI EAFE 46434V803 503 18,279 SH   SOLE   18,278 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,216 9,025 SH   SOLE   9,025 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 313 5,143 SH   SOLE   5,143 0 0
ISHARES TR JPMORGAN USD EMG 464288281 255 2,302 SH   SOLE   2,302 0 0
ISHARES TR MBS ETF 464288588 255 2,309 SH   SOLE   2,309 0 0
ISHARES TR MSCI EAFE ETF 464287465 358 5,628 SH   SOLE   5,628 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,163 61,097 SH   SOLE   61,097 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 363 8,237 SH   SOLE   8,237 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,729 136,971 SH   SOLE   136,971 0 0
ISHARES TR MSCI USA MMENTM 46432F396 577 3,917 SH   SOLE   3,917 0 0
ISHARES TR NASDAQ BIOTECH 464287556 780 5,760 SH   SOLE   5,759 0 0
ISHARES TR NATIONAL MUN ETF 464288414 303 2,615 SH   SOLE   2,614 0 0
ISHARES TR PFD AND INCM SEC 464288687 775 21,263 SH   SOLE   21,262 0 0
ISHARES TR PHLX SEMICND ETF 464287523 213 700 SH   SOLE   700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,596 16,579 SH   SOLE   16,578 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 845 7,155 SH   SOLE   7,154 0 0
ISHARES TR RUS MD CP GR ETF 464287481 323 1,868 SH   SOLE   1,868 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,007 6,726 SH   SOLE   6,725 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,637 46,032 SH   SOLE   46,032 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,866 52,170 SH   SOLE   52,169 0 0
ISHARES TR S&P MC 400GR ETF 464287606 467 1,951 SH   SOLE   1,950 0 0
ISHARES TR U.S. TECH ETF 464287721 362 1,204 SH   SOLE   1,203 0 0
ISHARES TR US TREAS BD ETF 46429B267 294 10,504 SH   SOLE   10,503 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,187 23,690 SH   SOLE   23,690 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,478 29,089 SH   SOLE   29,088 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 764 32,883 SH   SOLE   32,883 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 963 18,627 SH   SOLE   18,627 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,982 36,963 SH   SOLE   36,962 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,103 21,888 SH   SOLE   21,888 0 0
JD.COM INC SPON ADR CL A 47215P106 551 7,102 SH   SOLE   7,102 0 0
JOHNSON & JOHNSON COM 478160104 1,214 8,155 SH   SOLE   8,154 0 0
JPMORGAN CHASE & CO COM 46625H100 456 4,739 SH   SOLE   4,738 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 84 13,555 SH   SOLE   13,555 0 0
KENSINGTON CAP ACQUISITION C COM CL A 490073103 243 14,500 SH   SOLE   14,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 414 2,437 SH   SOLE   2,437 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,403 54,220 SH   SOLE   54,220 0 0
LOCKHEED MARTIN CORP COM 539830109 279 728 SH   SOLE   728 0 0
LOWES COS INC COM 548661107 640 3,861 SH   SOLE   3,861 0 0
LULULEMON ATHLETICA INC COM 550021109 388 1,179 SH   SOLE   1,179 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,020 3,016 SH   SOLE   3,015 0 0
MCDONALDS CORP COM 580135101 444 2,024 SH   SOLE   2,024 0 0
MERCADOLIBRE INC COM 58733R102 473 437 SH   SOLE   437 0 0
MERCK & CO. INC COM 58933Y105 1,421 17,126 SH   SOLE   17,126 0 0
MICROSOFT CORP COM 594918104 4,016 19,095 SH   SOLE   19,095 0 0
MODERNA INC COM 60770K107 631 8,914 SH   SOLE   8,914 0 0
MORGAN STANLEY COM NEW 617446448 273 5,650 SH   SOLE   5,650 0 0
MUSCLE MAKER INC COM 627333107 16 11,000 SH   SOLE   11,000 0 0
NETFLIX INC COM 64110L106 1,269 2,538 SH   SOLE   2,538 0 0
NEXTERA ENERGY INC COM 65339F101 231 833 SH   SOLE   833 0 0
NIKE INC CL B 654106103 445 3,541 SH   SOLE   3,541 0 0
NIO INC SPON ADS 62914V106 575 27,082 SH   SOLE   27,082 0 0
NOVARTIS AG SPONSORED ADR 66987V109 374 4,295 SH   SOLE   4,295 0 0
NOVAVAX INC COM NEW 670002401 351 3,236 SH   SOLE   3,236 0 0
NVIDIA CORPORATION COM 67066G104 1,786 3,300 SH   SOLE   3,300 0 0
OKTA INC CL A 679295105 918 4,292 SH   SOLE   4,292 0 0
OPKO HEALTH INC COM 68375N103 41 11,122 SH   SOLE   11,122 0 0
PAYPAL HLDGS INC COM 70450Y103 1,185 6,015 SH   SOLE   6,015 0 0
PEPSICO INC COM 713448108 320 2,309 SH   SOLE   2,308 0 0
PFIZER INC COM 717081103 479 13,043 SH   SOLE   13,043 0 0
PHILLIPS 66 COM 718546104 1,138 21,946 SH   SOLE   21,946 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 956 9,377 SH   SOLE   9,376 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 219 3,902 SH   SOLE   3,902 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 107 19,590 SH   SOLE   19,590 0 0
PROCTER AND GAMBLE CO COM 742718109 526 3,782 SH   SOLE   3,782 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 218 3,977 SH   SOLE   3,977 0 0
QUALCOMM INC COM 747525103 508 4,315 SH   SOLE   4,314 0 0
REGENERON PHARMACEUTICALS COM 75886F107 297 530 SH   SOLE   530 0 0
RUMBLEON INC COM CL B 781386305 261 9,800 SH   SOLE   9,800 0 0
SALESFORCE COM INC COM 79466L302 1,070 4,257 SH   SOLE   4,257 0 0
SANOFI SPONSORED ADR 80105N105 377 7,507 SH   SOLE   7,507 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 474 15,105 SH   SOLE   15,105 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 251 4,540 SH   SOLE   4,540 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,044 43,795 SH   SOLE   43,795 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,172 118,257 SH   SOLE   118,257 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,573 52,303 SH   SOLE   52,303 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 344 3,264 SH   SOLE   3,263 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,184 19,942 SH   SOLE   19,941 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 414 3,548 SH   SOLE   3,548 0 0
SHOPIFY INC CL A 82509L107 1,394 1,363 SH   SOLE   1,363 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 368 2,530 SH   SOLE   2,530 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 267 14,050 SH   SOLE   14,050 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 191 13,250 SH   SOLE   13,250 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,036 3,734 SH   SOLE   3,733 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,915 16,460 SH   SOLE   16,460 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,886 98,642 SH   SOLE   98,641 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,429 40,100 SH   SOLE   40,100 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 315 12,180 SH   SOLE   12,179 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,369 41,270 SH   SOLE   41,270 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,736 86,093 SH   SOLE   86,092 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,100 18,642 SH   SOLE   18,641 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,128 42,484 SH   SOLE   42,483 0 0
SPDR SER TR S&P DIVID ETF 78464A763 305 3,304 SH   SOLE   3,303 0 0
SPHERE 3D CORP NEW COM 84841L308 143 57,945 SH   SOLE   57,945 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 651 2,684 SH   SOLE   2,684 0 0
SQUARE INC CL A 852234103 356 2,189 SH   SOLE   2,189 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 506 4,462 SH   SOLE   4,462 0 0
TARGET CORP COM 87612E106 336 2,134 SH   SOLE   2,134 0 0
TELADOC HEALTH INC COM 87918A105 855 3,901 SH   SOLE   3,901 0 0
TESLA INC COM 88160R101 1,523 3,551 SH   SOLE   3,551 0 0
THE TRADE DESK INC COM CL A 88339J105 465 897 SH   SOLE   897 0 0
TRACTOR SUPPLY CO COM 892356106 338 2,360 SH   SOLE   2,360 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 144 10,150 SH   SOLE   10,150 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 701 64,950 SH   SOLE   64,950 0 0
UBER TECHNOLOGIES INC COM 90353T100 224 6,138 SH   SOLE   6,138 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,097 6,586 SH   SOLE   6,586 0 0
UNITEDHEALTH GROUP INC COM 91324P102 627 2,012 SH   SOLE   2,011 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 293 9,844 SH   SOLE   9,844 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 280 4,688 SH   SOLE   4,688 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,569 28,741 SH   SOLE   28,741 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 294 1,687 SH   SOLE   1,687 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 183 10,126 SH   SOLE   10,126 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 219 1,050 SH   SOLE   1,050 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 307 2,816 SH   SOLE   2,816 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 596 7,175 SH   SOLE   7,175 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,163 24,524 SH   SOLE   24,523 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 200 3,443 SH   SOLE   3,442 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,536 15,536 SH   SOLE   15,536 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 381 2,114 SH   SOLE   2,113 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 326 3,216 SH   SOLE   3,215 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 346 1,964 SH   SOLE   1,964 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 233 2,949 SH   SOLE   2,949 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,012 13,042 SH   SOLE   13,041 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 209 1,889 SH   SOLE   1,889 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 290 1,887 SH   SOLE   1,886 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 240 1,117 SH   SOLE   1,116 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,453 26,146 SH   SOLE   26,146 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 551 5,275 SH   SOLE   5,275 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254 5,873 SH   SOLE   5,872 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 740 10,496 SH   SOLE   10,495 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,215 12,683 SH   SOLE   12,682 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,775 32,705 SH   SOLE   32,705 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 840 6,525 SH   SOLE   6,525 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 576 11,034 SH   SOLE   11,033 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 445 10,872 SH   SOLE   10,871 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 478 5,908 SH   SOLE   5,908 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 227 2,953 SH   SOLE   2,953 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 695 3,750 SH   SOLE   3,750 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 632 2,030 SH   SOLE   2,030 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 962 16,164 SH   SOLE   16,163 0 0
VISA INC COM CL A 92826C839 1,766 8,829 SH   SOLE   8,829 0 0
WALMART INC COM 931142103 916 6,548 SH   SOLE   6,548 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,090 25,515 SH   SOLE   25,515 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 264 9,145 SH   SOLE   9,144 0 0
WORKDAY INC CL A 98138H101 389 1,807 SH   SOLE   1,807 0 0
WORKHORSE GROUP INC COM NEW 98138J206 445 17,590 SH   SOLE   17,590 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 593 1,262 SH   SOLE   1,262 0 0