Gladstone Institutional Advisory 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 27 Jan 23

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

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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	734	3,697	SH		SOLE		0	0	3,697
ABBOTT LABS	COM	002824100	1,232	10,628	SH		SOLE		0	0	10,628
ABBVIE INC	COM	00287Y109	1,836	16,297	SH		SOLE		0	0	16,297
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	2,590	26,852	SH		SOLE		0	0	26,852
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	779	2,641	SH		SOLE		0	0	2,641
ACTIVISION BLIZZARD INC	COM	00507V109	621	6,507	SH		SOLE		0	0	6,507
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,417	2,419	SH		SOLE		0	0	2,419
ADVANCED MICRO DEVICES INC	COM	007903107	613	6,531	SH		SOLE		0	0	6,531
AES CORP	COM	00130H105	372	14,288	SH		SOLE		0	0	14,288
AIR PRODS & CHEMS INC	COM	009158106	427	1,485	SH		SOLE		0	0	1,485
AIR TRANSPORT SERVICES GRP I	COM	00922R105	304	13,076	SH		SOLE		0	0	13,076
AIRBNB INC	COM CL A	009066101	665	4,344	SH		SOLE		0	0	4,344
ALEXION PHARMACEUTICALS INC	COM	015351109	780	4,248	SH		SOLE		0	0	4,248
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,357	5,985	SH		SOLE		0	0	5,985
ALPHABET INC	CAP STK CL A	02079K305	7,347	3,009	SH		SOLE		0	0	3,009
ALPHABET INC	CAP STK CL C	02079K107	2,271	906	SH		SOLE		0	0	906
ALTO INGREDIENTS INC	COM	021513106	328	53,678	SH		SOLE		0	0	53,678
ALTRIA GROUP INC	COM	02209S103	462	9,689	SH		SOLE		0	0	9,689
AMAZON COM INC	COM	023135106	17,796	5,173	SH		SOLE		0	0	5,173
AMERICAN ELEC PWR CO INC	COM	025537101	291	3,441	SH		SOLE		0	0	3,441
AMERICAN EXPRESS CO	COM	025816109	1,360	8,228	SH		SOLE		0	0	8,228
AMERICAN INTL GROUP INC	COM NEW	026874784	836	17,572	SH		SOLE		0	0	17,572
AMERICAN TOWER CORP NEW	COM	03027X100	586	2,169	SH		SOLE		0	0	2,169
AMERIPRISE FINL INC	COM	03076C106	330	1,326	SH		SOLE		0	0	1,326
AMGEN INC	COM	031162100	1,507	6,184	SH		SOLE		0	0	6,184
AMMO INC	COM	00175J107	587	60,000	SH		SOLE		0	0	60,000
ANALOG DEVICES INC	COM	032654105	423	2,455	SH		SOLE		0	0	2,455
ANTHEM INC	COM	036752103	409	1,071	SH		SOLE		0	0	1,071
APPLE INC	COM	037833100	22,392	163,736	SH		SOLE		0	0	163,736
APPLIED MATLS INC	COM	038222105	1,248	8,766	SH		SOLE		0	0	8,766
APRIA INC	COM	03836A101	2,145	76,590	SH		SOLE		0	0	76,590
ARK ETF TR	3D PRINTING ETF	00214Q500	305	7,660	SH		SOLE		0	0	7,660
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	222	2,569	SH		SOLE		0	0	2,569
ARK ETF TR	FINTECH INNOVA	00214Q708	593	10,966	SH		SOLE		0	0	10,966
ARK ETF TR	GENOMIC REV ETF	00214Q302	13,650	147,569	SH		SOLE		0	0	147,569
ARK ETF TR	INNOVATION ETF	00214Q104	1,858	14,209	SH		SOLE		0	0	14,209
ARK ETF TR	NEXT GNRTN INTER	00214Q401	488	3,167	SH		SOLE		0	0	3,167
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	941	1,362	SH		SOLE		0	0	1,362
AT&T INC	COM	00206R102	1,278	44,391	SH		SOLE		0	0	44,391
ATERIAN INC	COM	02156U101	990	67,659	SH		SOLE		0	0	67,659
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,157	89,300	SH		SOLE		0	0	89,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	970	4,885	SH		SOLE		0	0	4,885
AXON ENTERPRISE INC	COM	05464C101	202	1,140	SH		SOLE		0	0	1,140
BAIDU INC	SPON ADR REP A	056752108	299	1,465	SH		SOLE		0	0	1,465
BECTON DICKINSON & CO	COM	075887109	240	988	SH		SOLE		0	0	988
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	837	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,065	7,431	SH		SOLE		0	0	7,431
BEYOND MEAT INC	COM	08862E109	327	2,079	SH		SOLE		0	0	2,079
BIG 5 SPORTING GOODS CORP	COM	08915P101	619	24,114	SH		SOLE		0	0	24,114
BIOGEN INC	COM	09062X103	692	1,997	SH		SOLE		0	0	1,997
BIONTECH SE	SPONSORED ADS	09075V102	346	1,547	SH		SOLE		0	0	1,547
BK OF AMERICA CORP	COM	060505104	3,281	79,569	SH		SOLE		0	0	79,569
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	172	18,500	SH		SOLE		0	0	18,500
BLACKROCK ENERGY & RES TR	COM	09250U101	233	23,765	SH		SOLE		0	0	23,765
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	184	14,624	SH		SOLE		0	0	14,624
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	272	41,550	SH		SOLE		0	0	41,550
BLACKROCK INC	COM	09247X101	1,119	1,279	SH		SOLE		0	0	1,279
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,086	68,087	SH		SOLE		0	0	68,087
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	573	9,620	SH		SOLE		0	0	9,620
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	224	5,366	SH		SOLE		0	0	5,366
BLACKSTONE GROUP INC	COM	09260D107	392	4,037	SH		SOLE		0	0	4,037
BOEING CO	COM	097023105	2,717	11,343	SH		SOLE		0	0	11,343
BOSTON SCIENTIFIC CORP	COM	101137107	223	5,207	SH		SOLE		0	0	5,207
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,498	37,381	SH		SOLE		0	0	37,381
BROADCOM INC	COM	11135F101	354	743	SH		SOLE		0	0	743
BROWN FORMAN CORP	CL A	115637100	1,158	16,432	SH		SOLE		0	0	16,432
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	528	29,030	SH		SOLE		0	0	29,030
CAPITAL ONE FINL CORP	COM	14040H105	1,262	8,159	SH		SOLE		0	0	8,159
CARNIVAL CORP	UNIT 99/99/9999	143658300	374	14,186	SH		SOLE		0	0	14,186
CATERPILLAR INC	COM	149123101	1,182	5,430	SH		SOLE		0	0	5,430
CELLECTIS S A	SPON ADS	15117K103	180	11,641	SH		SOLE		0	0	11,641
CELSIUS HLDGS INC	COM NEW	15118V207	1,334	17,526	SH		SOLE		0	0	17,526
CHEVRON CORP NEW	COM	166764100	1,989	18,987	SH		SOLE		0	0	18,987
CHEWY INC	CL A	16679L109	265	3,329	SH		SOLE		0	0	3,329
CHIPOTLE MEXICAN GRILL INC	COM	169656105	240	155	SH		SOLE		0	0	155
CHUBB LIMITED	COM	H1467J104	477	3,000	SH		SOLE		0	0	3,000
CISCO SYS INC	COM	17275R102	1,794	33,846	SH		SOLE		0	0	33,846
CITIGROUP INC	COM NEW	172967424	468	6,614	SH		SOLE		0	0	6,614
CLOVIS ONCOLOGY INC	COM	189464100	128	22,000	SH		SOLE		0	0	22,000
COCA COLA CO	COM	191216100	1,299	24,013	SH		SOLE		0	0	24,013
COLGATE PALMOLIVE CO	COM	194162103	323	3,966	SH		SOLE		0	0	3,966
COMCAST CORP NEW	CL A	20030N101	1,850	32,450	SH		SOLE		0	0	32,450
CONOCOPHILLIPS	COM	20825C104	2,482	40,763	SH		SOLE		0	0	40,763
COSTCO WHSL CORP NEW	COM	22160K105	947	2,394	SH		SOLE		0	0	2,394
CROWDSTRIKE HLDGS INC	CL A	22788C105	343	1,364	SH		SOLE		0	0	1,364
CROWN CASTLE INTL CORP NEW	COM	22822V101	207	1,060	SH		SOLE		0	0	1,060
CUMMINS INC	COM	231021106	331	1,357	SH		SOLE		0	0	1,357
CVS HEALTH CORP	COM	126650100	759	9,095	SH		SOLE		0	0	9,095
DANAHER CORPORATION	COM	235851102	403	1,502	SH		SOLE		0	0	1,502
DATADOG INC	CL A COM	23804L103	203	1,953	SH		SOLE		0	0	1,953
DBX ETF TR	XTRACK MSCI EAFE	233051200	203	5,402	SH		SOLE		0	0	5,402
DEERE & CO	COM	244199105	268	760	SH		SOLE		0	0	760
DELL TECHNOLOGIES INC	CL C	24703L202	313	3,136	SH		SOLE		0	0	3,136
DERMTECH INC	COM	24984K105	3,497	84,116	SH		SOLE		0	0	84,116
DESKTOP METAL INC	COM CL A	25058X105	121	10,500	SH		SOLE		0	0	10,500
DIAGEO PLC	SPON ADR NEW	25243Q205	389	2,027	SH		SOLE		0	0	2,027
DIGITAL TURBINE INC	COM NEW	25400W102	297	3,902	SH		SOLE		0	0	3,902
DISCOVER FINL SVCS	COM	254709108	276	2,331	SH		SOLE		0	0	2,331
DISNEY WALT CO	COM	254687106	3,632	20,666	SH		SOLE		0	0	20,666
DOCUSIGN INC	COM	256163106	561	2,007	SH		SOLE		0	0	2,007
DOLLAR GEN CORP NEW	COM	256677105	222	1,026	SH		SOLE		0	0	1,026
DOW INC	COM	260557103	1,244	19,656	SH		SOLE		0	0	19,656
DRAFTKINGS INC	COM CL A	26142R104	349	6,696	SH		SOLE		0	0	6,696
DRIVE SHACK INC	COM	262077100	89	26,950	SH		SOLE		0	0	26,950
DUKE ENERGY CORP NEW	COM NEW	26441C204	371	3,761	SH		SOLE		0	0	3,761
DUPONT DE NEMOURS INC	COM	26614N102	531	6,859	SH		SOLE		0	0	6,859
EATON VANCE RISK-MANAGED DIV	COM	27829G106	604	52,471	SH		SOLE		0	0	52,471
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	373	26,521	SH		SOLE		0	0	26,521
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	408	37,450	SH		SOLE		0	0	37,450
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	518	50,810	SH		SOLE		0	0	50,810
EDWARDS LIFESCIENCES CORP	COM	28176E108	242	2,338	SH		SOLE		0	0	2,338
EKSO BIONICS HLDGS INC	COM	282644301	67	12,170	SH		SOLE		0	0	12,170
EMERSON ELEC CO	COM	291011104	1,244	12,927	SH		SOLE		0	0	12,927
ENBRIDGE INC	COM	29250N105	245	6,116	SH		SOLE		0	0	6,116
ENERGOUS CORP	COM	29272C103	60	20,736	SH		SOLE		0	0	20,736
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	363	34,187	SH		SOLE		0	0	34,187
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	71	12,000	SH		SOLE		0	0	12,000
EOG RES INC	COM	26875P101	290	3,471	SH		SOLE		0	0	3,471
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	343	5,660	SH		SOLE		0	0	5,660
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3,755	90,069	SH		SOLE		0	0	90,069
ETSY INC	COM	29786A106	357	1,732	SH		SOLE		0	0	1,732
EXACT SCIENCES CORP	COM	30063P105	203	1,629	SH		SOLE		0	0	1,629
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,889	77,174	SH		SOLE		0	0	77,174
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	320	4,903	SH		SOLE		0	0	4,903
EXXON MOBIL CORP	COM	30231G102	4,991	79,115	SH		SOLE		0	0	79,115
FACEBOOK INC	CL A	30303M102	7,791	22,406	SH		SOLE		0	0	22,406
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	703	16,633	SH		SOLE		0	0	16,633
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,169	31,020	SH		SOLE		0	0	31,020
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,007	37,626	SH		SOLE		0	0	37,626
FIDELITY NATL INFORMATION SV	COM	31620M106	368	2,601	SH		SOLE		0	0	2,601
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,335	58,217	SH		SOLE		0	0	58,217
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,963	52,694	SH		SOLE		0	0	52,694
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,516	364,876	SH		SOLE		0	0	364,876
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	226	5,306	SH		SOLE		0	0	5,306
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8,291	350,558	SH		SOLE		0	0	350,558
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,361	41,157	SH		SOLE		0	0	41,157
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,779	45,771	SH		SOLE		0	0	45,771
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	4,182	136,553	SH		SOLE		0	0	136,553
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,247	51,449	SH		SOLE		0	0	51,449
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,559	43,377	SH		SOLE		0	0	43,377
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,192	15,622	SH		SOLE		0	0	15,622
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	410	6,000	SH		SOLE		0	0	6,000
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	983	21,013	SH		SOLE		0	0	21,013
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	553	4,340	SH		SOLE		0	0	4,340
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	668	7,996	SH		SOLE		0	0	7,996
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,803	37,197	SH		SOLE		0	0	37,197
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	906	12,368	SH		SOLE		0	0	12,368
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,829	90,389	SH		SOLE		0	0	90,389
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	12,669	51,740	SH		SOLE		0	0	51,740
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,956	166,104	SH		SOLE		0	0	166,104
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	17,246	355,506	SH		SOLE		0	0	355,506
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	739	14,527	SH		SOLE		0	0	14,527
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,804	40,511	SH		SOLE		0	0	40,511
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,515	26,427	SH		SOLE		0	0	26,427
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,286	73,676	SH		SOLE		0	0	73,676
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	2,502	73,613	SH		SOLE		0	0	73,613
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	404	7,438	SH		SOLE		0	0	7,438
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,649	15,343	SH		SOLE		0	0	15,343
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,326	56,734	SH		SOLE		0	0	56,734
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,776	141,055	SH		SOLE		0	0	141,055
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	10,781	224,559	SH		SOLE		0	0	224,559
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	4,667	90,447	SH		SOLE		0	0	90,447
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	6,944	342,241	SH		SOLE		0	0	342,241
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	3,770	142,194	SH		SOLE		0	0	142,194
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,514	121,459	SH		SOLE		0	0	121,459
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	14,051	541,824	SH		SOLE		0	0	541,824
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,525	57,212	SH		SOLE		0	0	57,212
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,852	28,206	SH		SOLE		0	0	28,206
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,413	86,330	SH		SOLE		0	0	86,330
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	386	3,851	SH		SOLE		0	0	3,851
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	938	28,269	SH		SOLE		0	0	28,269
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,642	16,615	SH		SOLE		0	0	16,615
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,386	25,582	SH		SOLE		0	0	25,582
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	105	11,000	SH		SOLE		0	0	11,000
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,230	282,374	SH		SOLE		0	0	282,374
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,467	13,361	SH		SOLE		0	0	13,361
FISKER INC	CL A COM STK	33813J106	313	16,237	SH		SOLE		0	0	16,237
FORD MTR CO DEL	COM	345370860	1,041	70,076	SH		SOLE		0	0	70,076
FORTRESS BIOTECH INC	COM	34960Q109	39	10,940	SH		SOLE		0	0	10,940
FOX CORP	CL A COM	35137L105	819	22,049	SH		SOLE		0	0	22,049
FREEPORT-MCMORAN INC	CL B	35671D857	359	9,685	SH		SOLE		0	0	9,685
FS KKR CAP CORP	COM	302635206	418	19,432	SH		SOLE		0	0	19,432
GENERAL DYNAMICS CORP	COM	369550108	649	3,447	SH		SOLE		0	0	3,447
GENERAL ELECTRIC CO	COM	369604103	8,605	79,913	SH		SOLE		0	0	79,913
GENERAL MTRS CO	COM	37045V100	228	3,855	SH		SOLE		0	0	3,855
GENUINE PARTS CO	COM	372460105	440	3,477	SH		SOLE		0	0	3,477
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	290	4,006	SH		SOLE		0	0	4,006
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	367	10,368	SH		SOLE		0	0	10,368
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	394	11,270	SH		SOLE		0	0	11,270
GLOBAL X FDS	US INFR DEV ETF	37954Y673	416	16,150	SH		SOLE		0	0	16,150
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,822	21,174	SH		SOLE		0	0	21,174
GOLDMAN SACHS GROUP INC	COM	38141G104	1,509	3,976	SH		SOLE		0	0	3,976
GOOD WORKS ACQUISITION CORP	COM	38216X107	250	25,115	SH		SOLE		0	0	25,115
GRACO INC	COM	384109104	2,154	28,452	SH		SOLE		0	0	28,452
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	239	5,682	SH		SOLE		0	0	5,682
HECLA MNG CO	COM	422704106	138	18,533	SH		SOLE		0	0	18,533
HOME DEPOT INC	COM	437076102	3,146	9,864	SH		SOLE		0	0	9,864
HONEYWELL INTL INC	COM	438516106	1,731	7,894	SH		SOLE		0	0	7,894
ILLINOIS TOOL WKS INC	COM	452308109	722	3,228	SH		SOLE		0	0	3,228
INMODE LTD	SHS	M5425M103	275	2,900	SH		SOLE		0	0	2,900
INTEL CORP	COM	458140100	1,104	19,671	SH		SOLE		0	0	19,671
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	290	2,439	SH		SOLE		0	0	2,439
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,983	13,528	SH		SOLE		0	0	13,528
INTUITIVE SURGICAL INC	COM NEW	46120E602	432	470	SH		SOLE		0	0	470
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	163	13,735	SH		SOLE		0	0	13,735
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,417	51,991	SH		SOLE		0	0	51,991
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	272	2,259	SH		SOLE		0	0	2,259
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	322	7,818	SH		SOLE		0	0	7,818
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	444	4,967	SH		SOLE		0	0	4,967
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,533	72,659	SH		SOLE		0	0	72,659
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,551	71,827	SH		SOLE		0	0	71,827
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,441	66,318	SH		SOLE		0	0	66,318
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	317	12,448	SH		SOLE		0	0	12,448
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,171	52,765	SH		SOLE		0	0	52,765
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,383	54,945	SH		SOLE		0	0	54,945
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	397	17,780	SH		SOLE		0	0	17,780
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	237	4,539	SH		SOLE		0	0	4,539
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,348	8,407	SH		SOLE		0	0	8,407
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	895	17,638	SH		SOLE		0	0	17,638
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,606	30,561	SH		SOLE		0	0	30,561
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,642	21,281	SH		SOLE		0	0	21,281
INVESCO HIG INCM 2023 TARG T	COM	46135X108	125	12,800	SH		SOLE		0	0	12,800
INVESCO QQQ TR	UNIT SER 1	46090E103	1,778	5,017	SH		SOLE		0	0	5,017
INVESCO SR INCOME TR	COM	46131H107	71	16,000	SH		SOLE		0	0	16,000
IQVIA HLDGS INC	COM	46266C105	246	1,015	SH		SOLE		0	0	1,015
ISHARES GOLD TR	ISHARES NEW	464285204	551	16,333	SH		SOLE		0	0	16,333
ISHARES INC	CORE MSCI EMKT	46434G103	6,587	98,332	SH		SOLE		0	0	98,332
ISHARES INC	MSCI EMERG MRKT	464286533	366	5,702	SH		SOLE		0	0	5,702
ISHARES SILVER TR	ISHARES	46428Q109	547	22,594	SH		SOLE		0	0	22,594
ISHARES TR	3 7 YR TREAS BD	464288661	641	4,914	SH		SOLE		0	0	4,914
ISHARES TR	CORE DIV GRWTH	46434V621	4,285	85,089	SH		SOLE		0	0	85,089
ISHARES TR	CORE HIGH DV ETF	46429B663	399	4,137	SH		SOLE		0	0	4,137
ISHARES TR	CORE MSCI EAFE	46432F842	5,453	72,836	SH		SOLE		0	0	72,836
ISHARES TR	CORE MSCI INTL	46435G326	293	4,350	SH		SOLE		0	0	4,350
ISHARES TR	CORE MSCI TOTAL	46432F834	758	10,346	SH		SOLE		0	0	10,346
ISHARES TR	CORE S&P MCP ETF	464287507	11,208	41,708	SH		SOLE		0	0	41,708
ISHARES TR	CORE S&P SCP ETF	464287804	4,266	37,756	SH		SOLE		0	0	37,756
ISHARES TR	CORE S&P TTL STK	464287150	4,970	50,329	SH		SOLE		0	0	50,329
ISHARES TR	CORE S&P US GWT	464287671	555	5,494	SH		SOLE		0	0	5,494
ISHARES TR	CORE S&P US VLU	464287663	513	7,127	SH		SOLE		0	0	7,127
ISHARES TR	CORE S&P500 ETF	464287200	12,127	28,207	SH		SOLE		0	0	28,207
ISHARES TR	CORE US AGGBD ET	464287226	4,032	34,960	SH		SOLE		0	0	34,960
ISHARES TR	CYBERSECURITY	46435U135	1,143	26,489	SH		SOLE		0	0	26,489
ISHARES TR	EAFE GRWTH ETF	464288885	483	4,507	SH		SOLE		0	0	4,507
ISHARES TR	ESG AWR MSCI USA	46435G425	673	6,830	SH		SOLE		0	0	6,830
ISHARES TR	EUROPE ETF	464287861	586	10,998	SH		SOLE		0	0	10,998
ISHARES TR	EXPONENTIAL TECH	46434V381	1,124	17,767	SH		SOLE		0	0	17,767
ISHARES TR	GL CLEAN ENE ETF	464288224	1,643	70,041	SH		SOLE		0	0	70,041
ISHARES TR	GLOBAL TECH ETF	464287291	1,344	3,983	SH		SOLE		0	0	3,983
ISHARES TR	GRWT ALLOCAT ETF	464289867	468	8,360	SH		SOLE		0	0	8,360
ISHARES TR	HDG MSCI EAFE	46434V803	424	12,247	SH		SOLE		0	0	12,247
ISHARES TR	IBOXX HI YD ETF	464288513	766	8,695	SH		SOLE		0	0	8,695
ISHARES TR	IBOXX INV CP ETF	464287242	619	4,609	SH		SOLE		0	0	4,609
ISHARES TR	INTL SEL DIV ETF	464288448	286	8,813	SH		SOLE		0	0	8,813
ISHARES TR	ISHARES BIOTECH	464287556	1,883	11,504	SH		SOLE		0	0	11,504
ISHARES TR	ISHARES SEMICDTR	464287523	400	881	SH		SOLE		0	0	881
ISHARES TR	ISHS 5-10YR INVT	464288638	560	9,247	SH		SOLE		0	0	9,247
ISHARES TR	JPMORGAN USD EMG	464288281	282	2,504	SH		SOLE		0	0	2,504
ISHARES TR	MBS ETF	464288588	794	7,337	SH		SOLE		0	0	7,337
ISHARES TR	MICRO-CAP ETF	464288869	325	2,127	SH		SOLE		0	0	2,127
ISHARES TR	MSCI EAFE ETF	464287465	407	5,165	SH		SOLE		0	0	5,165
ISHARES TR	MSCI EMG MKT ETF	464287234	456	8,266	SH		SOLE		0	0	8,266
ISHARES TR	MSCI USA MIN VOL	46429B697	6,803	92,415	SH		SOLE		0	0	92,415
ISHARES TR	MSCI USA MMENTM	46432F396	686	3,955	SH		SOLE		0	0	3,955
ISHARES TR	MSCI USA QLT FCT	46432F339	3,157	23,760	SH		SOLE		0	0	23,760
ISHARES TR	MSCI USA VALUE	46432F388	418	3,982	SH		SOLE		0	0	3,982
ISHARES TR	NATIONAL MUN ETF	464288414	657	5,606	SH		SOLE		0	0	5,606
ISHARES TR	PFD AND INCM SEC	464288687	941	23,916	SH		SOLE		0	0	23,916
ISHARES TR	RUS 1000 GRW ETF	464287614	6,754	24,878	SH		SOLE		0	0	24,878
ISHARES TR	RUS 1000 VAL ETF	464287598	4,652	29,327	SH		SOLE		0	0	29,327
ISHARES TR	RUS 2000 GRW ETF	464287648	496	1,590	SH		SOLE		0	0	1,590
ISHARES TR	RUS 2000 VAL ETF	464287630	551	3,324	SH		SOLE		0	0	3,324
ISHARES TR	RUS MD CP GR ETF	464287481	1,238	10,935	SH		SOLE		0	0	10,935
ISHARES TR	RUS MDCP VAL ETF	464287473	966	8,403	SH		SOLE		0	0	8,403
ISHARES TR	RUS MID CAP ETF	464287499	1,588	20,040	SH		SOLE		0	0	20,040
ISHARES TR	RUSSELL 2000 ETF	464287655	4,344	18,938	SH		SOLE		0	0	18,938
ISHARES TR	S&P 500 GRWT ETF	464287309	12,661	174,081	SH		SOLE		0	0	174,081
ISHARES TR	S&P 500 VAL ETF	464287408	7,751	52,499	SH		SOLE		0	0	52,499
ISHARES TR	S&P MC 400GR ETF	464287606	626	7,737	SH		SOLE		0	0	7,737
ISHARES TR	SELECT DIVID ETF	464287168	890	7,631	SH		SOLE		0	0	7,631
ISHARES TR	SHORT TREAS BD	464288679	208	1,882	SH		SOLE		0	0	1,882
ISHARES TR	SHRT NAT MUN ETF	464288158	684	6,347	SH		SOLE		0	0	6,347
ISHARES TR	TIPS BD ETF	464287176	796	6,222	SH		SOLE		0	0	6,222
ISHARES TR	U.S. MED DVC ETF	464288810	299	828	SH		SOLE		0	0	828
ISHARES TR	U.S. TECH ETF	464287721	654	6,576	SH		SOLE		0	0	6,576
ISHARES TR	US HLTHCARE ETF	464287762	252	924	SH		SOLE		0	0	924
ISHARES TR	US TREAS BD ETF	46429B267	356	13,376	SH		SOLE		0	0	13,376
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,563	31,157	SH		SOLE		0	0	31,157
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,027	20,233	SH		SOLE		0	0	20,233
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	386	11,847	SH		SOLE		0	0	11,847
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,378	20,393	SH		SOLE		0	0	20,393
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,394	45,042	SH		SOLE		0	0	45,042
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	820	16,327	SH		SOLE		0	0	16,327
JD.COM INC	SPON ADR CL A	47215P106	553	6,932	SH		SOLE		0	0	6,932
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	203	3,923	SH		SOLE		0	0	3,923
JOHNSON & JOHNSON	COM	478160104	4,926	29,903	SH		SOLE		0	0	29,903
JPMORGAN CHASE & CO	COM	46625H100	3,987	25,636	SH		SOLE		0	0	25,636
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	83	10,900	SH		SOLE		0	0	10,900
KIMBERLY-CLARK CORP	COM	494368103	268	2,005	SH		SOLE		0	0	2,005
KINDER MORGAN INC DEL	COM	49456B101	271	14,875	SH		SOLE		0	0	14,875
KRAFT HEINZ CO	COM	500754106	658	16,129	SH		SOLE		0	0	16,129
L3HARRIS TECHNOLOGIES INC	COM	502431109	819	3,789	SH		SOLE		0	0	3,789
LAM RESEARCH CORP	COM	512807108	475	730	SH		SOLE		0	0	730
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,785	58,112	SH		SOLE		0	0	58,112
LAUDER ESTEE COS INC	CL A	518439104	308	968	SH		SOLE		0	0	968
LILLY ELI & CO	COM	532457108	292	1,272	SH		SOLE		0	0	1,272
LINDE PLC	SHS	G5494J103	475	1,643	SH		SOLE		0	0	1,643
LISTED FD TR	CORE ALT FD	53656F847	2,350	79,976	SH		SOLE		0	0	79,976
LOCKHEED MARTIN CORP	COM	539830109	892	2,358	SH		SOLE		0	0	2,358
LOGITECH INTL S A	SHS	H50430232	276	2,286	SH		SOLE		0	0	2,286
LOWES COS INC	COM	548661107	1,197	6,169	SH		SOLE		0	0	6,169
LULULEMON ATHLETICA INC	COM	550021109	263	721	SH		SOLE		0	0	721
MANITOWOC CO INC	COM NEW	563571405	262	10,700	SH		SOLE		0	0	10,700
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	300	7,181	SH		SOLE		0	0	7,181
MARSH & MCLENNAN COS INC	COM	571748102	795	5,652	SH		SOLE		0	0	5,652
MASTERCARD INCORPORATED	CL A	57636Q104	1,413	3,871	SH		SOLE		0	0	3,871
MCDONALDS CORP	COM	580135101	1,710	7,402	SH		SOLE		0	0	7,402
MEDTRONIC PLC	SHS	G5960L103	1,282	10,330	SH		SOLE		0	0	10,330
MERCADOLIBRE INC	COM	58733R102	1,090	700	SH		SOLE		0	0	700
MERCK & CO INC	COM	58933Y105	2,801	36,022	SH		SOLE		0	0	36,022
METLIFE INC	COM	59156R108	851	14,214	SH		SOLE		0	0	14,214
MGM RESORTS INTERNATIONAL	COM	552953101	356	8,342	SH		SOLE		0	0	8,342
MICROSOFT CORP	COM	594918104	13,036	48,122	SH		SOLE		0	0	48,122
MODERNA INC	COM	60770K107	1,938	8,246	SH		SOLE		0	0	8,246
MONDELEZ INTL INC	CL A	609207105	452	7,240	SH		SOLE		0	0	7,240
MOODYS CORP	COM	615369105	312	862	SH		SOLE		0	0	862
MORGAN STANLEY	COM NEW	617446448	1,413	15,406	SH		SOLE		0	0	15,406
MUSCLE MAKER INC	COM	627333107	42	30,000	SH		SOLE		0	0	30,000
MYOVANT SCIENCES LTD	COM	G637AM102	342	15,000	SH		SOLE		0	0	15,000
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	208	25,200	SH		SOLE		0	0	25,200
NAUTILUS INC	COM	63910B102	489	29,000	SH		SOLE		0	0	29,000
NETFLIX INC	COM	64110L106	929	1,759	SH		SOLE		0	0	1,759
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	66	13,226	SH		SOLE		0	0	13,226
NEXTERA ENERGY INC	COM	65339F101	994	13,563	SH		SOLE		0	0	13,563
NIKE INC	CL B	654106103	728	4,713	SH		SOLE		0	0	4,713
NIO INC	SPON ADS	62914V106	866	16,280	SH		SOLE		0	0	16,280
NORFOLK SOUTHN CORP	COM	655844108	303	1,142	SH		SOLE		0	0	1,142
NORTONLIFELOCK INC	COM	668771108	285	10,460	SH		SOLE		0	0	10,460
NOVARTIS AG	SPONSORED ADR	66987V109	740	8,109	SH		SOLE		0	0	8,109
NOVOCURE LTD	ORD SHS	G6674U108	349	1,575	SH		SOLE		0	0	1,575
NVIDIA CORPORATION	COM	67066G104	4,613	5,765	SH		SOLE		0	0	5,765
OCCIDENTAL PETE CORP	COM	674599105	731	23,379	SH		SOLE		0	0	23,379
OPKO HEALTH INC	COM	68375N103	45	11,122	SH		SOLE		0	0	11,122
ORACLE CORP	COM	68389X105	1,090	14,004	SH		SOLE		0	0	14,004
OREILLY AUTOMOTIVE INC	COM	67103H107	459	811	SH		SOLE		0	0	811
OSHKOSH CORP	COM	688239201	298	2,390	SH		SOLE		0	0	2,390
OWENS & MINOR INC NEW	COM	690732102	270	6,390	SH		SOLE		0	0	6,390
PALANTIR TECHNOLOGIES INC	CL A	69608A108	546	20,727	SH		SOLE		0	0	20,727
PALO ALTO NETWORKS INC	COM	697435105	335	903	SH		SOLE		0	0	903
PARKER-HANNIFIN CORP	COM	701094104	372	1,210	SH		SOLE		0	0	1,210
PAYPAL HLDGS INC	COM	70450Y103	3,228	11,075	SH		SOLE		0	0	11,075
PEPSICO INC	COM	713448108	1,286	8,682	SH		SOLE		0	0	8,682
PERSONALIS INC	COM	71535D106	291	11,500	SH		SOLE		0	0	11,500
PFIZER INC	COM	717081103	2,676	68,324	SH		SOLE		0	0	68,324
PHILIP MORRIS INTL INC	COM	718172109	527	5,318	SH		SOLE		0	0	5,318
PHILLIPS 66	COM	718546104	2,468	28,762	SH		SOLE		0	0	28,762
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,972	78,181	SH		SOLE		0	0	78,181
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,456	14,314	SH		SOLE		0	0	14,314
PIMCO ETF TR	INTER MUN BD ACT	72201R866	253	4,455	SH		SOLE		0	0	4,455
PIMCO HIGH INCOME FD	COM SHS	722014107	87	12,678	SH		SOLE		0	0	12,678
PINTEREST INC	CL A	72352L106	639	8,099	SH		SOLE		0	0	8,099
PLANTRONICS INC NEW	COM	727493108	207	4,953	SH		SOLE		0	0	4,953
PNC FINL SVCS GROUP INC	COM	693475105	1,300	6,813	SH		SOLE		0	0	6,813
PPL CORP	COM	69351T106	468	16,722	SH		SOLE		0	0	16,722
PRICE T ROWE GROUP INC	COM	74144T108	760	3,841	SH		SOLE		0	0	3,841
PROCTER AND GAMBLE CO	COM	742718109	1,932	14,322	SH		SOLE		0	0	14,322
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,363	15,041	SH		SOLE		0	0	15,041
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	232	3,885	SH		SOLE		0	0	3,885
QUALCOMM INC	COM	747525103	566	3,963	SH		SOLE		0	0	3,963
QUICKLOGIC CORP	COM NEW	74837P405	89	12,311	SH		SOLE		0	0	12,311
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,041	12,203	SH		SOLE		0	0	12,203
REDFIN CORP	COM	75737F108	231	3,650	SH		SOLE		0	0	3,650
REPUBLIC SVCS INC	COM	760759100	253	2,297	SH		SOLE		0	0	2,297
RLJ LODGING TR	COM	74965L101	199	13,050	SH		SOLE		0	0	13,050
ROCKWELL AUTOMATION INC	COM	773903109	515	1,802	SH		SOLE		0	0	1,802
RPM INTL INC	COM	749685103	552	6,225	SH		SOLE		0	0	6,225
SACHEM CAP CORP	COM	78590A109	54	10,000	SH		SOLE		0	0	10,000
SALESFORCE COM INC	COM	79466L302	2,556	10,464	SH		SOLE		0	0	10,464
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	704	70,500	SH		SOLE		0	0	70,500
SCHLUMBERGER LTD	COM STK	806857108	830	25,938	SH		SOLE		0	0	25,938
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	395	12,024	SH		SOLE		0	0	12,024
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	993	25,159	SH		SOLE		0	0	25,159
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	647	8,551	SH		SOLE		0	0	8,551
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,437	50,950	SH		SOLE		0	0	50,950
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,886	129,971	SH		SOLE		0	0	129,971
SCHWAB STRATEGIC TR	US REIT ETF	808524847	200	4,368	SH		SOLE		0	0	4,368
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,164	39,974	SH		SOLE		0	0	39,974
SEA LTD	SPONSORD ADS	81141R100	798	2,907	SH		SOLE		0	0	2,907
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	511	6,308	SH		SOLE		0	0	6,308
SELECT SECTOR SPDR TR	ENERGY	81369Y506	435	8,075	SH		SOLE		0	0	8,075
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,162	31,674	SH		SOLE		0	0	31,674
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	224	5,048	SH		SOLE		0	0	5,048
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,064	5,960	SH		SOLE		0	0	5,960
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	661	9,448	SH		SOLE		0	0	9,448
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,615	12,822	SH		SOLE		0	0	12,822
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	955	9,324	SH		SOLE		0	0	9,324
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	254	4,010	SH		SOLE		0	0	4,010
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	231	2,811	SH		SOLE		0	0	2,811
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,000	13,546	SH		SOLE		0	0	13,546
SERVICE CORP INTL	COM	817565104	362	6,756	SH		SOLE		0	0	6,756
SERVICENOW INC	COM	81762P102	452	823	SH		SOLE		0	0	823
SHERWIN WILLIAMS CO	COM	824348106	333	1,222	SH		SOLE		0	0	1,222
SHOPIFY INC	CL A	82509L107	2,789	1,909	SH		SOLE		0	0	1,909
SIMON PPTY GROUP INC NEW	COM	828806109	1,029	7,885	SH		SOLE		0	0	7,885
SIREN ETF TR	NSD NXGN ECO ETF	829658202	232	4,884	SH		SOLE		0	0	4,884
SMILEDIRECTCLUB INC	CL A COM	83192H106	154	17,734	SH		SOLE		0	0	17,734
SNAP INC	CL A	83304A106	219	3,221	SH		SOLE		0	0	3,221
SNOWFLAKE INC	CL A	833445109	277	1,146	SH		SOLE		0	0	1,146
SOARING EAGLE ACQUISITION CO	*W EXP 02/23/202	G8354H118	157	47,696	SH		SOLE		0	0	47,696
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	2,881	289,250	SH		SOLE		0	0	289,250
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	396	37,399	SH		SOLE		0	0	37,399
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	30	27,270	SH		SOLE		0	0	27,270
SOUTHERN CO	COM	842587107	314	5,188	SH		SOLE		0	0	5,188
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,520	13,102	SH		SOLE		0	0	13,102
SPDR GOLD TR	GOLD SHS	78463V107	3,408	20,577	SH		SOLE		0	0	20,577
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,806	212,175	SH		SOLE		0	0	212,175
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,864	39,395	SH		SOLE		0	0	39,395
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	406	826	SH		SOLE		0	0	826
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	593	6,841	SH		SOLE		0	0	6,841
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	280	4,597	SH		SOLE		0	0	4,597
SPDR SER TR	PORTFLI MORTGAGE	78464A383	230	8,890	SH		SOLE		0	0	8,890
SPDR SER TR	PRTFLO S&P500 VL	78464A508	295	7,463	SH		SOLE		0	0	7,463
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,147	40,592	SH		SOLE		0	0	40,592
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,749	70,340	SH		SOLE		0	0	70,340
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,739	19,589	SH		SOLE		0	0	19,589
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,181	37,108	SH		SOLE		0	0	37,108
SPDR SER TR	S&P DIVID ETF	78464A763	389	3,178	SH		SOLE		0	0	3,178
SPDR SER TR	S&P KENSHO NEW	78468R648	224	3,358	SH		SOLE		0	0	3,358
SPDR SER TR	S&P METALS MNG	78464A755	201	4,669	SH		SOLE		0	0	4,669
SPDR SER TR	S&P OILGAS EXP	78468R556	267	2,757	SH		SOLE		0	0	2,757
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	640	2,324	SH		SOLE		0	0	2,324
SQUARE INC	CL A	852234103	1,396	5,728	SH		SOLE		0	0	5,728
STARBUCKS CORP	COM	855244109	1,290	11,535	SH		SOLE		0	0	11,535
STEEL DYNAMICS INC	COM	858119100	534	8,959	SH		SOLE		0	0	8,959
STRYKER CORPORATION	COM	863667101	201	773	SH		SOLE		0	0	773
SUNDIAL GROWERS INC	COM	86730L109	20	21,046	SH		SOLE		0	0	21,046
TARGET CORP	COM	87612E106	856	3,541	SH		SOLE		0	0	3,541
TELADOC HEALTH INC	COM	87918A105	516	3,106	SH		SOLE		0	0	3,106
TELOS CORP MD	COM	87969B101	239	7,018	SH		SOLE		0	0	7,018
TEMPLETON EMERGING MKTS INCO	COM	880192109	90	11,350	SH		SOLE		0	0	11,350
TESLA INC	COM	88160R101	4,398	6,470	SH		SOLE		0	0	6,470
TEXAS INSTRS INC	COM	882508104	1,276	6,633	SH		SOLE		0	0	6,633
THERMO FISHER SCIENTIFIC INC	COM	883556102	937	1,858	SH		SOLE		0	0	1,858
TJX COS INC NEW	COM	872540109	501	7,435	SH		SOLE		0	0	7,435
TRANSMEDICS GROUP INC	COM	89377M109	513	15,470	SH		SOLE		0	0	15,470
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	228	23,542	SH		SOLE		0	0	23,542
TRITERRAS INC	SHS CL A	G9103H102	109	15,627	SH		SOLE		0	0	15,627
TRUIST FINL CORP	COM	89832Q109	583	10,510	SH		SOLE		0	0	10,510
TWILIO INC	CL A	90138F102	411	1,043	SH		SOLE		0	0	1,043
TWITTER INC	COM	90184L102	588	8,547	SH		SOLE		0	0	8,547
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	13	13,000	PRN		SOLE		0	0	13,000
UBER TECHNOLOGIES INC	COM	90353T100	557	11,109	SH		SOLE		0	0	11,109
UGI CORP NEW	COM	902681105	315	6,802	SH		SOLE		0	0	6,802
UNION PAC CORP	COM	907818108	2,020	9,187	SH		SOLE		0	0	9,187
UNITED PARCEL SERVICE INC	CL B	911312106	3,064	14,734	SH		SOLE		0	0	14,734
UNITEDHEALTH GROUP INC	COM	91324P102	2,645	6,606	SH		SOLE		0	0	6,606
UNITY SOFTWARE INC	COM	91332U101	235	2,140	SH		SOLE		0	0	2,140
UPSTART HLDGS INC	COM	91680M107	824	6,600	SH		SOLE		0	0	6,600
US BANCORP DEL	COM NEW	902973304	935	16,417	SH		SOLE		0	0	16,417
V F CORP	COM	918204108	449	5,471	SH		SOLE		0	0	5,471
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	662	20,120	SH		SOLE		0	0	20,120
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	329	9,670	SH		SOLE		0	0	9,670
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	250	3,923	SH		SOLE		0	0	3,923
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	220	1,365	SH		SOLE		0	0	1,365
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,888	38,995	SH		SOLE		0	0	38,995
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	743	2,832	SH		SOLE		0	0	2,832
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	268	1,020	SH		SOLE		0	0	1,020
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	284	1,988	SH		SOLE		0	0	1,988
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,307	15,903	SH		SOLE		0	0	15,903
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,557	29,773	SH		SOLE		0	0	29,773
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	261	4,574	SH		SOLE		0	0	4,574
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,160	14,504	SH		SOLE		0	0	14,504
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	549	2,322	SH		SOLE		0	0	2,322
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	503	3,583	SH		SOLE		0	0	3,583
VANGUARD INDEX FDS	MID CAP ETF	922908629	596	2,513	SH		SOLE		0	0	2,513
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	614	6,037	SH		SOLE		0	0	6,037
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,279	13,414	SH		SOLE		0	0	13,414
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	380	2,191	SH		SOLE		0	0	2,191
VANGUARD INDEX FDS	SMALL CP ETF	922908751	509	2,260	SH		SOLE		0	0	2,260
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	350	1,209	SH		SOLE		0	0	1,209
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,215	23,405	SH		SOLE		0	0	23,405
VANGUARD INDEX FDS	VALUE ETF	922908744	4,877	35,476	SH		SOLE		0	0	35,476
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	257	4,050	SH		SOLE		0	0	4,050
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	427	7,859	SH		SOLE		0	0	7,859
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	310	2,996	SH		SOLE		0	0	2,996
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	520	7,670	SH		SOLE		0	0	7,670
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	935	9,835	SH		SOLE		0	0	9,835
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	391	7,319	SH		SOLE		0	0	7,319
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	254	3,074	SH		SOLE		0	0	3,074
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	294	4,207	SH		SOLE		0	0	4,207
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,042	6,734	SH		SOLE		0	0	6,734
VANGUARD STAR FDS	VG TL INTL STK F	921909768	836	12,726	SH		SOLE		0	0	12,726
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,711	52,623	SH		SOLE		0	0	52,623
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	627	5,981	SH		SOLE		0	0	5,981
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	299	3,005	SH		SOLE		0	0	3,005
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	911	3,936	SH		SOLE		0	0	3,936
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	292	2,031	SH		SOLE		0	0	2,031
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	241	976	SH		SOLE		0	0	976
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,724	4,323	SH		SOLE		0	0	4,323
VEEVA SYS INC	CL A COM	922475108	231	742	SH		SOLE		0	0	742
VERIZON COMMUNICATIONS INC	COM	92343V104	3,331	59,448	SH		SOLE		0	0	59,448
VIACOMCBS INC	CL B	92556H206	285	6,313	SH		SOLE		0	0	6,313
VISA INC	COM CL A	92826C839	3,936	16,833	SH		SOLE		0	0	16,833
WALMART INC	COM	931142103	1,220	8,654	SH		SOLE		0	0	8,654
WASTE MGMT INC DEL	COM	94106L109	281	2,004	SH		SOLE		0	0	2,004
WELLS FARGO CO NEW	COM	949746101	1,728	38,145	SH		SOLE		0	0	38,145
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	7,036	125,897	SH		SOLE		0	0	125,897
WISDOMTREE TR	US LARGECAP DIVD	97717W307	218	1,811	SH		SOLE		0	0	1,811
WISDOMTREE TR	US MIDCAP DIVID	97717W505	382	9,118	SH		SOLE		0	0	9,118
WISDOMTREE TR	US QTLY DIV GRT	97717X669	495	8,299	SH		SOLE		0	0	8,299
WORKHORSE GROUP INC	COM NEW	98138J206	380	22,879	SH		SOLE		0	0	22,879
XCEL ENERGY INC	COM	98389B100	260	3,942	SH		SOLE		0	0	3,942
XERIS PHARMACEUTICALS INC	COM	98422L107	197	48,500	SH		SOLE		0	0	48,500
ZOETIS INC	CL A	98978V103	249	1,335	SH		SOLE		0	0	1,335
ZOMEDICA CORP	COM	98980M109	44	52,264	SH		SOLE		0	0	52,264
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	857	2,215	SH		SOLE		0	0	2,215

Gladstone Institutional Advisory 13F-HR/AQuarterly holdings report by institutional manager (amended)