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	2,610	14,880	SH		SOLE		0	0	14,880
ABBOTT LABS	COM	002824100	1,600	13,548	SH		SOLE		0	0	13,548
ABBVIE INC	COM	00287Y109	1,670	15,484	SH		SOLE		0	0	15,484
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	2,388	27,625	SH		SOLE		0	0	27,625
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,880	9,003	SH		SOLE		0	0	9,003
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,694	8,153	SH		SOLE		0	0	8,153
ADVANCED MICRO DEVICES INC	COM	007903107	1,416	13,763	SH		SOLE		0	0	13,763
AIR PRODS & CHEMS INC	COM	009158106	355	1,384	SH		SOLE		0	0	1,384
AIR TRANSPORT SERVICES GRP I	COM	00922R105	337	13,076	SH		SOLE		0	0	13,076
AIRBNB INC	COM CL A	009066101	955	5,691	SH		SOLE		0	0	5,691
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	391	2,642	SH		SOLE		0	0	2,642
ALIGN TECHNOLOGY INC	COM	016255101	1,138	1,710	SH		SOLE		0	0	1,710
ALLY FINL INC	COM	02005N100	315	6,165	SH		SOLE		0	0	6,165
ALPHABET INC	CAP STK CL A	02079K305	11,951	4,470	SH		SOLE		0	0	4,470
ALPHABET INC	CAP STK CL C	02079K107	3,843	1,442	SH		SOLE		0	0	1,442
ALTO INGREDIENTS INC	COM	021513106	211	42,678	SH		SOLE		0	0	42,678
ALTRIA GROUP INC	COM	02209S103	518	11,369	SH		SOLE		0	0	11,369
AMAZON COM INC	COM	023135106	21,619	6,581	SH		SOLE		0	0	6,581
AMERICAN ELEC PWR CO INC	COM	025537101	453	5,586	SH		SOLE		0	0	5,586
AMERICAN EXPRESS CO	COM	025816109	1,045	6,239	SH		SOLE		0	0	6,239
AMERICAN TOWER CORP NEW	COM	03027X100	1,217	4,587	SH		SOLE		0	0	4,587
AMERIPRISE FINL INC	COM	03076C106	1,213	4,593	SH		SOLE		0	0	4,593
AMGEN INC	COM	031162100	1,657	7,792	SH		SOLE		0	0	7,792
AMMO INC	COM	00175J107	246	40,000	SH		SOLE		0	0	40,000
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	438	9,801	SH		SOLE		0	0	9,801
ANALOG DEVICES INC	COM	032654105	871	5,198	SH		SOLE		0	0	5,198
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	91	10,856	SH		SOLE		0	0	10,856
ANTHEM INC	COM	036752103	418	1,122	SH		SOLE		0	0	1,122
APPLE INC	COM	037833100	28,847	203,869	SH		SOLE		0	0	203,869
APPLIED MATLS INC	COM	038222105	573	4,455	SH		SOLE		0	0	4,455
ARK ETF TR	3D PRINTING ETF	00214Q500	279	7,824	SH		SOLE		0	0	7,824
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	206	2,642	SH		SOLE		0	0	2,642
ARK ETF TR	FINTECH INNOVA	00214Q708	294	5,947	SH		SOLE		0	0	5,947
ARK ETF TR	GENOMIC REV ETF	00214Q302	8,489	113,607	SH		SOLE		0	0	113,607
ARK ETF TR	INNOVATION ETF	00214Q104	1,675	15,150	SH		SOLE		0	0	15,150
ARK ETF TR	NEXT GNRTN INTER	00214Q401	410	2,956	SH		SOLE		0	0	2,956
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,595	2,140	SH		SOLE		0	0	2,140
AT&T INC	COM	00206R102	2,809	103,987	SH		SOLE		0	0	103,987
ATERIAN INC	COM	02156U101	116	10,734	SH		SOLE		0	0	10,734
ATLASSIAN CORP PLC	CL A	G06242104	1,694	4,327	SH		SOLE		0	0	4,327
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,693	76,500	SH		SOLE		0	0	76,500
AURORA CANNABIS INC	COM	05156X884	115	16,670	SH		SOLE		0	0	16,670
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,236	6,183	SH		SOLE		0	0	6,183
AXON ENTERPRISE INC	COM	05464C101	233	1,330	SH		SOLE		0	0	1,330
BECTON DICKINSON & CO	COM	075887109	274	1,116	SH		SOLE		0	0	1,116
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	823	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,106	11,378	SH		SOLE		0	0	11,378
BEYOND MEAT INC	COM	08862E109	258	2,447	SH		SOLE		0	0	2,447
BIG 5 SPORTING GOODS CORP	COM	08915P101	373	16,197	SH		SOLE		0	0	16,197
BIOGEN INC	COM	09062X103	366	1,295	SH		SOLE		0	0	1,295
BK OF AMERICA CORP	COM	060505104	2,613	61,547	SH		SOLE		0	0	61,547
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	70	13,500	SH		SOLE		0	0	13,500
BLACKROCK ENERGY & RES TR	COM	09250U101	228	24,055	SH		SOLE		0	0	24,055
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	223	8,275	SH		SOLE		0	0	8,275
BLACKROCK INC	COM	09247X101	2,869	3,421	SH		SOLE		0	0	3,421
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,103	70,530	SH		SOLE		0	0	70,530
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	474	9,080	SH		SOLE		0	0	9,080
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	224	5,809	SH		SOLE		0	0	5,809
BLACKSTONE INC	COM	09260D107	509	4,379	SH		SOLE		0	0	4,379
BOEING CO	COM	097023105	2,519	11,454	SH		SOLE		0	0	11,454
BOSTON SCIENTIFIC CORP	COM	101137107	477	10,994	SH		SOLE		0	0	10,994
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,153	36,395	SH		SOLE		0	0	36,395
BROADCOM INC	COM	11135F101	1,400	2,888	SH		SOLE		0	0	2,888
BROWN FORMAN CORP	CL A	115637100	310	4,947	SH		SOLE		0	0	4,947
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,015	16,870	SH		SOLE		0	0	16,870
CAPITAL ONE FINL CORP	COM	14040H105	1,743	10,760	SH		SOLE		0	0	10,760
CARNIVAL CORP	UNIT 99/99/9999	143658300	242	9,686	SH		SOLE		0	0	9,686
CATERPILLAR INC	COM	149123101	529	2,754	SH		SOLE		0	0	2,754
CELLECTIS S A	SPON ADS	15117K103	161	12,775	SH		SOLE		0	0	12,775
CELSIUS HLDGS INC	COM NEW	15118V207	2,083	23,123	SH		SOLE		0	0	23,123
CHEVRON CORP NEW	COM	166764100	3,217	31,709	SH		SOLE		0	0	31,709
CHEWY INC	CL A	16679L109	314	4,613	SH		SOLE		0	0	4,613
CHUBB LIMITED	COM	H1467J104	1,316	7,585	SH		SOLE		0	0	7,585
CISCO SYS INC	COM	17275R102	3,306	60,746	SH		SOLE		0	0	60,746
CITIGROUP INC	COM NEW	172967424	726	10,339	SH		SOLE		0	0	10,339
CLOUDFLARE INC	CL A COM	18915M107	239	2,118	SH		SOLE		0	0	2,118
COCA COLA CO	COM	191216100	2,318	44,176	SH		SOLE		0	0	44,176
COLGATE PALMOLIVE CO	COM	194162103	542	7,176	SH		SOLE		0	0	7,176
COMCAST CORP NEW	CL A	20030N101	4,026	71,975	SH		SOLE		0	0	71,975
CONOCOPHILLIPS	COM	20825C104	2,497	36,852	SH		SOLE		0	0	36,852
CORVEL CORP	COM	221006109	239	1,285	SH		SOLE		0	0	1,285
COSTCO WHSL CORP NEW	COM	22160K105	2,946	6,556	SH		SOLE		0	0	6,556
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	233	27,865	SH		SOLE		0	0	27,865
CROWDSTRIKE HLDGS INC	CL A	22788C105	641	2,610	SH		SOLE		0	0	2,610
CSX CORP	COM	126408103	480	16,128	SH		SOLE		0	0	16,128
CUMMINS INC	COM	231021106	324	1,443	SH		SOLE		0	0	1,443
CVS HEALTH CORP	COM	126650100	488	5,753	SH		SOLE		0	0	5,753
DANAHER CORPORATION	COM	235851102	3,890	12,776	SH		SOLE		0	0	12,776
DARDEN RESTAURANTS INC	COM	237194105	276	1,822	SH		SOLE		0	0	1,822
DATADOG INC	CL A COM	23804L103	262	1,853	SH		SOLE		0	0	1,853
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	726	36,904	SH		SOLE		0	0	36,904
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,017	30,021	SH		SOLE		0	0	30,021
DBX ETF TR	XTRACK MSCI ALL	233051820	591	17,905	SH		SOLE		0	0	17,905
DEERE & CO	COM	244199105	285	850	SH		SOLE		0	0	850
DERMTECH INC	COM	24984K105	2,963	92,267	SH		SOLE		0	0	92,267
DESKTOP METAL INC	COM CL A	25058X105	119	16,550	SH		SOLE		0	0	16,550
DEXCOM INC	COM	252131107	1,577	2,883	SH		SOLE		0	0	2,883
DEXCOM INC	NOTE 0.250%11/1	252131AK3	20	17,000	PRN		SOLE		0	0	17,000
DIAGEO PLC	SPON ADR NEW	25243Q205	950	4,922	SH		SOLE		0	0	4,922
DIGITAL TURBINE INC	COM NEW	25400W102	223	3,247	SH		SOLE		0	0	3,247
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	781	24,450	SH		SOLE		0	0	24,450
DISCOVER FINL SVCS	COM	254709108	476	3,878	SH		SOLE		0	0	3,878
DISNEY WALT CO	COM	254687106	5,395	31,890	SH		SOLE		0	0	31,890
DOCUSIGN INC	COM	256163106	1,922	7,468	SH		SOLE		0	0	7,468
DOLLAR GEN CORP NEW	COM	256677105	549	2,589	SH		SOLE		0	0	2,589
DOW INC	COM	260557103	732	12,723	SH		SOLE		0	0	12,723
DRAFTKINGS INC	COM CL A	26142R104	318	6,599	SH		SOLE		0	0	6,599
DUKE ENERGY CORP NEW	COM NEW	26441C204	411	4,215	SH		SOLE		0	0	4,215
DUPONT DE NEMOURS INC	COM	26614N102	671	9,871	SH		SOLE		0	0	9,871
EATON CORP PLC	SHS	G29183103	202	1,352	SH		SOLE		0	0	1,352
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	291	20,884	SH		SOLE		0	0	20,884
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	120	12,010	SH		SOLE		0	0	12,010
EBAY INC.	COM	278642103	1,014	14,559	SH		SOLE		0	0	14,559
EKSO BIONICS HLDGS INC	COM	282644301	56	12,170	SH		SOLE		0	0	12,170
ELASTIC N V	ORD SHS	N14506104	275	1,843	SH		SOLE		0	0	1,843
EMERSON ELEC CO	COM	291011104	1,881	19,971	SH		SOLE		0	0	19,971
EOG RES INC	COM	26875P101	557	6,940	SH		SOLE		0	0	6,940
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	599	9,854	SH		SOLE		0	0	9,854
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3,754	91,643	SH		SOLE		0	0	91,643
ETSY INC	COM	29786A106	360	1,733	SH		SOLE		0	0	1,733
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	232	7,250	SH		SOLE		0	0	7,250
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	464	21,791	SH		SOLE		0	0	21,791
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,328	87,282	SH		SOLE		0	0	87,282
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	248	5,441	SH		SOLE		0	0	5,441
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	327	5,076	SH		SOLE		0	0	5,076
EXELON CORP	COM	30161N101	324	6,701	SH		SOLE		0	0	6,701
EXXON MOBIL CORP	COM	30231G102	5,104	86,766	SH		SOLE		0	0	86,766
FACEBOOK INC	CL A	30303M102	12,267	36,144	SH		SOLE		0	0	36,144
FASTENAL CO	COM	311900104	255	4,943	SH		SOLE		0	0	4,943
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,189	10,074	SH		SOLE		0	0	10,074
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	684	16,530	SH		SOLE		0	0	16,530
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,139	30,795	SH		SOLE		0	0	30,795
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,170	40,834	SH		SOLE		0	0	40,834
FIDELITY NATL INFORMATION SV	COM	31620M106	724	5,947	SH		SOLE		0	0	5,947
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	1,502	148,300	SH		SOLE		0	0	148,300
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	716	23,216	SH		SOLE		0	0	23,216
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,934	51,666	SH		SOLE		0	0	51,666
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,950	52,892	SH		SOLE		0	0	52,892
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	10,201	496,630	SH		SOLE		0	0	496,630
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	286	6,820	SH		SOLE		0	0	6,820
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8,759	363,274	SH		SOLE		0	0	363,274
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,328	41,077	SH		SOLE		0	0	41,077
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	231	3,912	SH		SOLE		0	0	3,912
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	4,070	135,811	SH		SOLE		0	0	135,811
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,333	17,472	SH		SOLE		0	0	17,472
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	469	7,328	SH		SOLE		0	0	7,328
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,919	39,390	SH		SOLE		0	0	39,390
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	619	5,017	SH		SOLE		0	0	5,017
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	5,241	61,555	SH		SOLE		0	0	61,555
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	4,676	65,027	SH		SOLE		0	0	65,027
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	869	12,144	SH		SOLE		0	0	12,144
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,797	90,844	SH		SOLE		0	0	90,844
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	12,475	52,880	SH		SOLE		0	0	52,880
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,288	154,941	SH		SOLE		0	0	154,941
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	17,617	365,575	SH		SOLE		0	0	365,575
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	582	11,505	SH		SOLE		0	0	11,505
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	238	5,631	SH		SOLE		0	0	5,631
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,536	40,505	SH		SOLE		0	0	40,505
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,406	24,901	SH		SOLE		0	0	24,901
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,412	73,904	SH		SOLE		0	0	73,904
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	438	8,158	SH		SOLE		0	0	8,158
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,633	15,857	SH		SOLE		0	0	15,857
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,820	68,772	SH		SOLE		0	0	68,772
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,649	161,125	SH		SOLE		0	0	161,125
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	10,818	226,079	SH		SOLE		0	0	226,079
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	4,724	93,021	SH		SOLE		0	0	93,021
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	6,748	334,715	SH		SOLE		0	0	334,715
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	3,786	139,031	SH		SOLE		0	0	139,031
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,823	127,407	SH		SOLE		0	0	127,407
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	13,845	533,743	SH		SOLE		0	0	533,743
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,582	59,528	SH		SOLE		0	0	59,528
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,893	29,387	SH		SOLE		0	0	29,387
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,240	84,873	SH		SOLE		0	0	84,873
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	415	4,252	SH		SOLE		0	0	4,252
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	571	17,440	SH		SOLE		0	0	17,440
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,555	13,975	SH		SOLE		0	0	13,975
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,694	29,747	SH		SOLE		0	0	29,747
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	315	3,444	SH		SOLE		0	0	3,444
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	96	10,000	SH		SOLE		0	0	10,000
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,961	254,102	SH		SOLE		0	0	254,102
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,795	34,160	SH		SOLE		0	0	34,160
FLEXSHARES TR	M STAR DEV MKT	33939L803	970	13,517	SH		SOLE		0	0	13,517
FORD MTR CO DEL	COM	345370860	465	32,822	SH		SOLE		0	0	32,822
FORTRESS BIOTECH INC	COM	34960Q109	35	10,940	SH		SOLE		0	0	10,940
FRANKLIN RESOURCES INC	COM	354613101	1,177	39,615	SH		SOLE		0	0	39,615
FS KKR CAP CORP	COM	302635206	370	16,775	SH		SOLE		0	0	16,775
GENERAL DYNAMICS CORP	COM	369550108	608	3,102	SH		SOLE		0	0	3,102
GENERAL ELECTRIC CO	COM NEW	369604301	402	3,900	SH		SOLE		0	0	3,900
GINKGO BIOWORKS HOLDINGS INC	*W EXP 08/01/202	37611X118	165	48,776	SH		SOLE		0	0	48,776
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,416	294,749	SH		SOLE		0	0	294,749
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	296	7,744	SH		SOLE		0	0	7,744
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,514	48,292	SH		SOLE		0	0	48,292
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	364	11,934	SH		SOLE		0	0	11,934
GLOBAL X FDS	FINTECH ETF	37954Y814	321	6,675	SH		SOLE		0	0	6,675
GLOBAL X FDS	INTERNET OF THNG	37954Y780	213	5,856	SH		SOLE		0	0	5,856
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	407	4,967	SH		SOLE		0	0	4,967
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	432	11,823	SH		SOLE		0	0	11,823
GLOBAL X FDS	US INFR DEV ETF	37954Y673	497	19,558	SH		SOLE		0	0	19,558
GLOBALSTAR INC	COM	378973408	17	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	383	10,327	SH		SOLE		0	0	10,327
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,773	20,608	SH		SOLE		0	0	20,608
GOLDMAN SACHS GROUP INC	COM	38141G104	1,664	4,403	SH		SOLE		0	0	4,403
GRACO INC	COM	384109104	2,068	29,562	SH		SOLE		0	0	29,562
GREEN PLAINS INC	COM	393222104	323	9,886	SH		SOLE		0	0	9,886
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	241	5,776	SH		SOLE		0	0	5,776
HOME DEPOT INC	COM	437076102	6,826	20,795	SH		SOLE		0	0	20,795
HONEYWELL INTL INC	COM	438516106	2,099	9,890	SH		SOLE		0	0	9,890
HORIZON THERAPEUTICS PUB L	SHS	G46188101	467	4,265	SH		SOLE		0	0	4,265
IDEXX LABS INC	COM	45168D104	2,563	4,121	SH		SOLE		0	0	4,121
ILLINOIS TOOL WKS INC	COM	452308109	467	2,260	SH		SOLE		0	0	2,260
ILLUMINA INC	COM	452327109	292	719	SH		SOLE		0	0	719
INMODE LTD	SHS	M5425M103	462	2,900	SH		SOLE		0	0	2,900
INTEL CORP	COM	458140100	1,841	34,549	SH		SOLE		0	0	34,549
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	886	7,720	SH		SOLE		0	0	7,720
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,174	15,646	SH		SOLE		0	0	15,646
INTUIT	COM	461202103	2,767	5,128	SH		SOLE		0	0	5,128
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,494	1,503	SH		SOLE		0	0	1,503
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	161	13,754	SH		SOLE		0	0	13,754
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	328	13,686	SH		SOLE		0	0	13,686
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,425	53,045	SH		SOLE		0	0	53,045
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,057	9,042	SH		SOLE		0	0	9,042
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	285	7,314	SH		SOLE		0	0	7,314
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	513	24,320	SH		SOLE		0	0	24,320
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	532	24,728	SH		SOLE		0	0	24,728
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	532	24,541	SH		SOLE		0	0	24,541
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	330	13,045	SH		SOLE		0	0	13,045
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	469	18,749	SH		SOLE		0	0	18,749
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	475	21,407	SH		SOLE		0	0	21,407
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	630	12,522	SH		SOLE		0	0	12,522
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,324	8,358	SH		SOLE		0	0	8,358
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,832	36,400	SH		SOLE		0	0	36,400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,359	29,097	SH		SOLE		0	0	29,097
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	303	1,572	SH		SOLE		0	0	1,572
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	230	4,205	SH		SOLE		0	0	4,205
INVESCO HIG INCM 2023 TARG T	COM	46135X108	117	12,000	SH		SOLE		0	0	12,000
INVESCO QQQ TR	UNIT SER 1	46090E103	2,690	7,513	SH		SOLE		0	0	7,513
INVESCO SR INCOME TR	COM	46131H107	102	22,900	SH		SOLE		0	0	22,900
IQVIA HLDGS INC	COM	46266C105	318	1,327	SH		SOLE		0	0	1,327
ISHARES GOLD TR	ISHARES NEW	464285204	538	16,092	SH		SOLE		0	0	16,092
ISHARES INC	CORE MSCI EMKT	46434G103	6,427	104,066	SH		SOLE		0	0	104,066
ISHARES INC	MSCI EMERG MRKT	464286533	372	5,932	SH		SOLE		0	0	5,932
ISHARES SILVER TR	ISHARES	46428Q109	427	20,789	SH		SOLE		0	0	20,789
ISHARES TR	1 3 YR TREAS BD	464287457	713	8,281	SH		SOLE		0	0	8,281
ISHARES TR	3 7 YR TREAS BD	464288661	516	3,961	SH		SOLE		0	0	3,961
ISHARES TR	CORE DIV GRWTH	46434V621	4,997	99,458	SH		SOLE		0	0	99,458
ISHARES TR	CORE HIGH DV ETF	46429B663	487	5,163	SH		SOLE		0	0	5,163
ISHARES TR	CORE MSCI EAFE	46432F842	6,755	90,972	SH		SOLE		0	0	90,972
ISHARES TR	CORE MSCI INTL	46435G326	2,360	35,312	SH		SOLE		0	0	35,312
ISHARES TR	CORE MSCI TOTAL	46432F834	735	10,350	SH		SOLE		0	0	10,350
ISHARES TR	CORE S&P MCP ETF	464287507	13,174	50,078	SH		SOLE		0	0	50,078
ISHARES TR	CORE S&P SCP ETF	464287804	7,747	70,953	SH		SOLE		0	0	70,953
ISHARES TR	CORE S&P TTL STK	464287150	5,374	54,628	SH		SOLE		0	0	54,628
ISHARES TR	CORE S&P US GWT	464287671	580	5,661	SH		SOLE		0	0	5,661
ISHARES TR	CORE S&P US VLU	464287663	515	7,264	SH		SOLE		0	0	7,264
ISHARES TR	CORE S&P500 ETF	464287200	16,087	37,341	SH		SOLE		0	0	37,341
ISHARES TR	CORE US AGGBD ET	464287226	4,780	41,628	SH		SOLE		0	0	41,628
ISHARES TR	CYBERSECURITY	46435U135	1,231	28,323	SH		SOLE		0	0	28,323
ISHARES TR	EAFE GRWTH ETF	464288885	451	4,235	SH		SOLE		0	0	4,235
ISHARES TR	ESG AWR MSCI USA	46435G425	676	6,861	SH		SOLE		0	0	6,861
ISHARES TR	EXPONENTIAL TECH	46434V381	1,023	16,312	SH		SOLE		0	0	16,312
ISHARES TR	GL CLEAN ENE ETF	464288224	1,507	69,602	SH		SOLE		0	0	69,602
ISHARES TR	GLOBAL TECH ETF	464287291	1,451	25,610	SH		SOLE		0	0	25,610
ISHARES TR	GRWT ALLOCAT ETF	464289867	464	8,360	SH		SOLE		0	0	8,360
ISHARES TR	HDG MSCI EAFE	46434V803	505	14,675	SH		SOLE		0	0	14,675
ISHARES TR	IBOXX HI YD ETF	464288513	664	7,584	SH		SOLE		0	0	7,584
ISHARES TR	IBOXX INV CP ETF	464287242	643	4,832	SH		SOLE		0	0	4,832
ISHARES TR	INTL SEL DIV ETF	464288448	298	9,802	SH		SOLE		0	0	9,802
ISHARES TR	ISHARES BIOTECH	464287556	1,824	11,282	SH		SOLE		0	0	11,282
ISHARES TR	ISHARES SEMICDTR	464287523	393	881	SH		SOLE		0	0	881
ISHARES TR	ISHS 5-10YR INVT	464288638	516	8,586	SH		SOLE		0	0	8,586
ISHARES TR	JPMORGAN USD EMG	464288281	323	2,934	SH		SOLE		0	0	2,934
ISHARES TR	MBS ETF	464288588	1,224	11,323	SH		SOLE		0	0	11,323
ISHARES TR	MSCI EAFE ETF	464287465	409	5,239	SH		SOLE		0	0	5,239
ISHARES TR	MSCI EMG MKT ETF	464287234	389	7,730	SH		SOLE		0	0	7,730
ISHARES TR	MSCI USA MIN VOL	46429B697	6,698	91,135	SH		SOLE		0	0	91,135
ISHARES TR	MSCI USA MMENTM	46432F396	601	3,421	SH		SOLE		0	0	3,421
ISHARES TR	MSCI USA QLT FCT	46432F339	3,898	29,590	SH		SOLE		0	0	29,590
ISHARES TR	MSCI USA VALUE	46432F388	298	2,958	SH		SOLE		0	0	2,958
ISHARES TR	NATIONAL MUN ETF	464288414	487	4,191	SH		SOLE		0	0	4,191
ISHARES TR	PFD AND INCM SEC	464288687	1,010	26,012	SH		SOLE		0	0	26,012
ISHARES TR	RUS 1000 GRW ETF	464287614	6,824	24,901	SH		SOLE		0	0	24,901
ISHARES TR	RUS 1000 VAL ETF	464287598	4,670	29,841	SH		SOLE		0	0	29,841
ISHARES TR	RUS 2000 GRW ETF	464287648	494	1,682	SH		SOLE		0	0	1,682
ISHARES TR	RUS 2000 VAL ETF	464287630	587	3,664	SH		SOLE		0	0	3,664
ISHARES TR	RUS MD CP GR ETF	464287481	1,254	11,194	SH		SOLE		0	0	11,194
ISHARES TR	RUS MDCP VAL ETF	464287473	1,115	9,845	SH		SOLE		0	0	9,845
ISHARES TR	RUS MID CAP ETF	464287499	1,784	22,805	SH		SOLE		0	0	22,805
ISHARES TR	RUSSELL 2000 ETF	464287655	4,455	20,368	SH		SOLE		0	0	20,368
ISHARES TR	S&P 500 GRWT ETF	464287309	15,677	212,114	SH		SOLE		0	0	212,114
ISHARES TR	S&P 500 VAL ETF	464287408	10,424	71,682	SH		SOLE		0	0	71,682
ISHARES TR	S&P MC 400GR ETF	464287606	613	7,743	SH		SOLE		0	0	7,743
ISHARES TR	SELECT DIVID ETF	464287168	953	8,310	SH		SOLE		0	0	8,310
ISHARES TR	SHORT TREAS BD	464288679	236	2,132	SH		SOLE		0	0	2,132
ISHARES TR	SHRT NAT MUN ETF	464288158	683	6,347	SH		SOLE		0	0	6,347
ISHARES TR	TIPS BD ETF	464287176	1,106	8,658	SH		SOLE		0	0	8,658
ISHARES TR	U.S. MED DVC ETF	464288810	487	7,756	SH		SOLE		0	0	7,756
ISHARES TR	U.S. TECH ETF	464287721	831	8,202	SH		SOLE		0	0	8,202
ISHARES TR	US HLTHCARE ETF	464287762	416	1,506	SH		SOLE		0	0	1,506
ISHARES TR	US INFRASTRUC	46435U713	466	13,671	SH		SOLE		0	0	13,671
ISHARES TR	US TREAS BD ETF	46429B267	361	13,624	SH		SOLE		0	0	13,624
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,777	35,447	SH		SOLE		0	0	35,447
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	886	17,462	SH		SOLE		0	0	17,462
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	396	12,495	SH		SOLE		0	0	12,495
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,411	21,754	SH		SOLE		0	0	21,754
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,521	47,419	SH		SOLE		0	0	47,419
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	948	18,887	SH		SOLE		0	0	18,887
JD.COM INC	SPON ADR CL A	47215P106	616	8,522	SH		SOLE		0	0	8,522
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	203	3,923	SH		SOLE		0	0	3,923
JOHNSON & JOHNSON	COM	478160104	6,373	39,461	SH		SOLE		0	0	39,461
JPMORGAN CHASE & CO	COM	46625H100	5,972	36,484	SH		SOLE		0	0	36,484
KIMBERLY-CLARK CORP	COM	494368103	275	2,078	SH		SOLE		0	0	2,078
L3HARRIS TECHNOLOGIES INC	COM	502431109	862	3,913	SH		SOLE		0	0	3,913
LAM RESEARCH CORP	COM	512807108	1,386	2,435	SH		SOLE		0	0	2,435
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,804	59,928	SH		SOLE		0	0	59,928
LAUDER ESTEE COS INC	CL A	518439104	546	1,821	SH		SOLE		0	0	1,821
LILLY ELI & CO	COM	532457108	1,114	4,822	SH		SOLE		0	0	4,822
LINDE PLC	SHS	G5494J103	1,490	5,078	SH		SOLE		0	0	5,078
LISTED FD TR	CORE ALT FD	53656F847	2,352	79,282	SH		SOLE		0	0	79,282
LIVE NATION ENTERTAINMENT IN	COM	538034109	642	7,043	SH		SOLE		0	0	7,043
LOCKHEED MARTIN CORP	COM	539830109	2,412	6,988	SH		SOLE		0	0	6,988
LOWES COS INC	COM	548661107	3,204	15,793	SH		SOLE		0	0	15,793
LULULEMON ATHLETICA INC	COM	550021109	1,228	3,035	SH		SOLE		0	0	3,035
LUNA INNOVATIONS INC	COM	550351100	626	65,850	SH		SOLE		0	0	65,850
MARSH & MCLENNAN COS INC	COM	571748102	1,203	7,947	SH		SOLE		0	0	7,947
MARVELL TECHNOLOGY INC	COM	573874104	1,259	20,880	SH		SOLE		0	0	20,880
MASTERCARD INCORPORATED	CL A	57636Q104	2,630	7,564	SH		SOLE		0	0	7,564
MAXAR TECHNOLOGIES INC	COM	57778K105	274	9,686	SH		SOLE		0	0	9,686
MCDONALDS CORP	COM	580135101	2,653	11,003	SH		SOLE		0	0	11,003
MEDTRONIC PLC	SHS	G5960L103	4,025	32,110	SH		SOLE		0	0	32,110
MERCADOLIBRE INC	COM	58733R102	2,020	1,203	SH		SOLE		0	0	1,203
MERCK & CO INC	COM	58933Y105	2,979	39,661	SH		SOLE		0	0	39,661
MICROSOFT CORP	COM	594918104	20,327	72,101	SH		SOLE		0	0	72,101
MODERNA INC	COM	60770K107	2,843	7,388	SH		SOLE		0	0	7,388
MONDELEZ INTL INC	CL A	609207105	664	11,416	SH		SOLE		0	0	11,416
MOODYS CORP	COM	615369105	333	939	SH		SOLE		0	0	939
MORGAN STANLEY	COM NEW	617446448	2,354	24,195	SH		SOLE		0	0	24,195
MYOVANT SCIENCES LTD	COM	G637AM102	337	15,000	SH		SOLE		0	0	15,000
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	102	18,000	SH		SOLE		0	0	18,000
NAUTILUS INC	COM	63910B102	130	14,000	SH		SOLE		0	0	14,000
NETFLIX INC	COM	64110L106	2,883	4,723	SH		SOLE		0	0	4,723
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	65	13,250	SH		SOLE		0	0	13,250
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	107	52,000	SH		SOLE		0	0	52,000
NEXTERA ENERGY INC	COM	65339F101	3,211	40,890	SH		SOLE		0	0	40,890
NIKE INC	CL B	654106103	2,327	16,025	SH		SOLE		0	0	16,025
NIO INC	SPON ADS	62914V106	600	16,833	SH		SOLE		0	0	16,833
NOVARTIS AG	SPONSORED ADR	66987V109	1,191	14,567	SH		SOLE		0	0	14,567
NUCOR CORP	COM	670346105	382	3,875	SH		SOLE		0	0	3,875
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	198	12,625	SH		SOLE		0	0	12,625
NVIDIA CORPORATION	COM	67066G104	7,869	37,985	SH		SOLE		0	0	37,985
OCCIDENTAL PETE CORP	COM	674599105	628	21,226	SH		SOLE		0	0	21,226
OLD REP INTL CORP	COM	680223104	1,138	49,185	SH		SOLE		0	0	49,185
OPKO HEALTH INC	COM	68375N103	41	11,122	SH		SOLE		0	0	11,122
ORACLE CORP	COM	68389X105	2,953	33,890	SH		SOLE		0	0	33,890
OREILLY AUTOMOTIVE INC	COM	67103H107	1,901	3,111	SH		SOLE		0	0	3,111
OSI ETF TR	OSHS GBL INTER	67110P704	418	7,899	SH		SOLE		0	0	7,899
OWLET INC	COM CL A	69120X107	177	31,600	SH		SOLE		0	0	31,600
PALANTIR TECHNOLOGIES INC	CL A	69608A108	512	21,290	SH		SOLE		0	0	21,290
PALO ALTO NETWORKS INC	COM	697435105	730	1,524	SH		SOLE		0	0	1,524
PARKER-HANNIFIN CORP	COM	701094104	915	3,271	SH		SOLE		0	0	3,271
PAYPAL HLDGS INC	COM	70450Y103	4,470	17,177	SH		SOLE		0	0	17,177
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,350	77,257	SH		SOLE		0	0	77,257
PEPSICO INC	COM	713448108	1,542	10,255	SH		SOLE		0	0	10,255
PERSONALIS INC	COM	71535D106	221	11,500	SH		SOLE		0	0	11,500
PFIZER INC	COM	717081103	4,104	95,409	SH		SOLE		0	0	95,409
PHILIP MORRIS INTL INC	COM	718172109	501	5,282	SH		SOLE		0	0	5,282
PHILLIPS 66	COM	718546104	2,426	34,645	SH		SOLE		0	0	34,645
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,348	81,897	SH		SOLE		0	0	81,897
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	462	4,540	SH		SOLE		0	0	4,540
PIMCO ETF TR	INTER MUN BD ACT	72201R866	251	4,444	SH		SOLE		0	0	4,444
PIMCO HIGH INCOME FD	COM SHS	722014107	78	12,363	SH		SOLE		0	0	12,363
PINDUODUO INC	SPONSORED ADS	722304102	879	9,692	SH		SOLE		0	0	9,692
PINTEREST INC	CL A	72352L106	246	4,826	SH		SOLE		0	0	4,826
PNC FINL SVCS GROUP INC	COM	693475105	697	3,565	SH		SOLE		0	0	3,565
POOL CORP	COM	73278L105	231	531	SH		SOLE		0	0	531
PPL CORP	COM	69351T106	406	14,550	SH		SOLE		0	0	14,550
PRICE T ROWE GROUP INC	COM	74144T108	1,526	7,759	SH		SOLE		0	0	7,759
PROCTER AND GAMBLE CO	COM	742718109	4,660	33,336	SH		SOLE		0	0	33,336
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,529	17,266	SH		SOLE		0	0	17,266
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	213	3,493	SH		SOLE		0	0	3,493
QUALCOMM INC	COM	747525103	1,777	13,779	SH		SOLE		0	0	13,779
QUICKLOGIC CORP	COM NEW	74837P405	61	11,336	SH		SOLE		0	0	11,336
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,991	23,167	SH		SOLE		0	0	23,167
RBB FD INC	MFAM SMLCP GRWTH	74933W874	1,577	40,314	SH		SOLE		0	0	40,314
REDFIN CORP	COM	75737F108	204	4,065	SH		SOLE		0	0	4,065
REGENERON PHARMACEUTICALS	COM	75886F107	890	1,471	SH		SOLE		0	0	1,471
REPUBLIC SVCS INC	COM	760759100	736	6,134	SH		SOLE		0	0	6,134
RESMED INC	COM	761152107	256	973	SH		SOLE		0	0	973
ROBINHOOD MKTS INC	COM CL A	770700102	264	6,284	SH		SOLE		0	0	6,284
ROCKWELL AUTOMATION INC	COM	773903109	1,426	4,849	SH		SOLE		0	0	4,849
ROKU INC	COM CL A	77543R102	502	1,602	SH		SOLE		0	0	1,602
S&P GLOBAL INC	COM	78409V104	404	952	SH		SOLE		0	0	952
SACHEM CAP CORP	COM	78590A109	56	10,238	SH		SOLE		0	0	10,238
SALESFORCE COM INC	COM	79466L302	4,979	18,357	SH		SOLE		0	0	18,357
SAREPTA THERAPEUTICS INC	COM	803607100	227	2,455	SH		SOLE		0	0	2,455
SAVARA INC	COM	805111101	19	14,000	SH		SOLE		0	0	14,000
SCHLUMBERGER LTD	COM STK	806857108	204	6,870	SH		SOLE		0	0	6,870
SCHWAB CHARLES CORP	COM	808513105	226	3,107	SH		SOLE		0	0	3,107
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	282	9,237	SH		SOLE		0	0	9,237
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	770	19,898	SH		SOLE		0	0	19,898
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	643	8,659	SH		SOLE		0	0	8,659
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,250	48,956	SH		SOLE		0	0	48,956
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,682	128,656	SH		SOLE		0	0	128,656
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,202	41,979	SH		SOLE		0	0	41,979
SEA LTD	SPONSORD ADS	81141R100	1,130	3,544	SH		SOLE		0	0	3,544
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	493	6,159	SH		SOLE		0	0	6,159
SELECT SECTOR SPDR TR	ENERGY	81369Y506	504	9,667	SH		SOLE		0	0	9,667
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,709	45,543	SH		SOLE		0	0	45,543
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	281	6,317	SH		SOLE		0	0	6,317
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,344	7,488	SH		SOLE		0	0	7,488
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	799	11,611	SH		SOLE		0	0	11,611
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,029	15,942	SH		SOLE		0	0	15,942
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,141	11,657	SH		SOLE		0	0	11,657
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	498	7,788	SH		SOLE		0	0	7,788
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	294	3,718	SH		SOLE		0	0	3,718
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,142	14,343	SH		SOLE		0	0	14,343
SERVICENOW INC	COM	81762P102	467	750	SH		SOLE		0	0	750
SHERWIN WILLIAMS CO	COM	824348106	1,793	6,408	SH		SOLE		0	0	6,408
SHOPIFY INC	CL A	82509L107	2,798	2,064	SH		SOLE		0	0	2,064
SIMON PPTY GROUP INC NEW	COM	828806109	967	7,436	SH		SOLE		0	0	7,436
SIREN ETF TR	NSD NXGN ECO ETF	829658202	226	5,054	SH		SOLE		0	0	5,054
SIRIUS XM HOLDINGS INC	COM	82968B103	65	10,687	SH		SOLE		0	0	10,687
SMILEDIRECTCLUB INC	CL A COM	83192H106	125	23,513	SH		SOLE		0	0	23,513
SNAP INC	CL A	83304A106	483	6,536	SH		SOLE		0	0	6,536
SNOWFLAKE INC	CL A	833445109	227	751	SH		SOLE		0	0	751
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	22	27,020	SH		SOLE		0	0	27,020
SOFI TECHNOLOGIES INC	COM	83406F102	504	31,711	SH		SOLE		0	0	31,711
SOUTHERN CO	COM	842587107	543	8,768	SH		SOLE		0	0	8,768
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,670	13,805	SH		SOLE		0	0	13,805
SPDR GOLD TR	GOLD SHS	78463V107	3,392	20,655	SH		SOLE		0	0	20,655
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	225	7,759	SH		SOLE		0	0	7,759
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,824	216,075	SH		SOLE		0	0	216,075
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,394	54,513	SH		SOLE		0	0	54,513
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	397	826	SH		SOLE		0	0	826
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	202	1,845	SH		SOLE		0	0	1,845
SPDR SER TR	MSCI USA STRTGIC	78468R812	205	1,722	SH		SOLE		0	0	1,722
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	255	4,249	SH		SOLE		0	0	4,249
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	356	7,209	SH		SOLE		0	0	7,209
SPDR SER TR	PRTFLO S&P500 VL	78464A508	291	7,463	SH		SOLE		0	0	7,463
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,115	41,181	SH		SOLE		0	0	41,181
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,754	71,776	SH		SOLE		0	0	71,776
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,727	19,823	SH		SOLE		0	0	19,823
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,108	37,917	SH		SOLE		0	0	37,917
SPDR SER TR	S&P DIVID ETF	78464A763	369	3,138	SH		SOLE		0	0	3,138
SPDR SER TR	S&P KENSHO INTLG	78468R697	452	10,340	SH		SOLE		0	0	10,340
SPDR SER TR	S&P KENSHO NEW	78468R648	1,673	27,466	SH		SOLE		0	0	27,466
SPDR SER TR	S&P KENSHO SMART	78468R689	473	8,633	SH		SOLE		0	0	8,633
SPDR SER TR	S&P OILGAS EXP	78468R556	274	2,833	SH		SOLE		0	0	2,833
SPDR SER TR	S&P REGL BKG	78464A698	296	4,366	SH		SOLE		0	0	4,366
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	426	1,890	SH		SOLE		0	0	1,890
SQUARE INC	CL A	852234103	1,483	6,182	SH		SOLE		0	0	6,182
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	435	10,749	SH		SOLE		0	0	10,749
STARBUCKS CORP	COM	855244109	1,645	14,913	SH		SOLE		0	0	14,913
STEM INC	COM	85859N102	314	13,125	SH		SOLE		0	0	13,125
STRYKER CORPORATION	COM	863667101	268	1,016	SH		SOLE		0	0	1,016
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	325	8,705	SH		SOLE		0	0	8,705
SYNOPSYS INC	COM	871607107	268	894	SH		SOLE		0	0	894
TARGET CORP	COM	87612E106	2,798	12,229	SH		SOLE		0	0	12,229
TESLA INC	COM	88160R101	6,309	8,135	SH		SOLE		0	0	8,135
TEXAS INSTRS INC	COM	882508104	3,488	18,146	SH		SOLE		0	0	18,146
THE TRADE DESK INC	COM CL A	88339J105	280	3,989	SH		SOLE		0	0	3,989
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,295	5,767	SH		SOLE		0	0	5,767
TIDAL ETF TR	AWARE ULTRASHR	886364108	502	10,083	SH		SOLE		0	0	10,083
TJX COS INC NEW	COM	872540109	1,078	16,335	SH		SOLE		0	0	16,335
TRANSMEDICS GROUP INC	COM	89377M109	472	14,270	SH		SOLE		0	0	14,270
TRUIST FINL CORP	COM	89832Q109	1,292	22,023	SH		SOLE		0	0	22,023
TWILIO INC	CL A	90138F102	565	1,770	SH		SOLE		0	0	1,770
TWITTER INC	COM	90184L102	272	4,500	SH		SOLE		0	0	4,500
UBER TECHNOLOGIES INC	COM	90353T100	388	8,658	SH		SOLE		0	0	8,658
UNION PAC CORP	COM	907818108	4,068	20,756	SH		SOLE		0	0	20,756
UNITED PARCEL SERVICE INC	CL B	911312106	2,428	13,334	SH		SOLE		0	0	13,334
UNITEDHEALTH GROUP INC	COM	91324P102	3,951	10,111	SH		SOLE		0	0	10,111
UNITY SOFTWARE INC	COM	91332U101	306	2,425	SH		SOLE		0	0	2,425
UPSTART HLDGS INC	COM	91680M107	3,196	10,100	SH		SOLE		0	0	10,100
US BANCORP DEL	COM NEW	902973304	437	7,344	SH		SOLE		0	0	7,344
V F CORP	COM	918204108	786	11,739	SH		SOLE		0	0	11,739
VALERO ENERGY CORP	COM	91913Y100	400	5,666	SH		SOLE		0	0	5,666
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	641	19,398	SH		SOLE		0	0	19,398
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	350	11,874	SH		SOLE		0	0	11,874
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	206	3,303	SH		SOLE		0	0	3,303
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	202	1,353	SH		SOLE		0	0	1,353
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,022	41,251	SH		SOLE		0	0	41,251
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	307	2,979	SH		SOLE		0	0	2,979
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	799	3,117	SH		SOLE		0	0	3,117
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	297	4,571	SH		SOLE		0	0	4,571
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	274	1,027	SH		SOLE		0	0	1,027
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	280	1,988	SH		SOLE		0	0	1,988
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	249	2,788	SH		SOLE		0	0	2,788
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,224	27,137	SH		SOLE		0	0	27,137
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,555	29,904	SH		SOLE		0	0	29,904
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	267	4,690	SH		SOLE		0	0	4,690
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,519	15,572	SH		SOLE		0	0	15,572
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	508	2,530	SH		SOLE		0	0	2,530
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	745	3,153	SH		SOLE		0	0	3,153
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	559	4,001	SH		SOLE		0	0	4,001
VANGUARD INDEX FDS	MID CAP ETF	922908629	730	3,084	SH		SOLE		0	0	3,084
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	775	7,611	SH		SOLE		0	0	7,611
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,310	21,070	SH		SOLE		0	0	21,070
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	448	2,644	SH		SOLE		0	0	2,644
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,044	9,348	SH		SOLE		0	0	9,348
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	371	1,323	SH		SOLE		0	0	1,323
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,834	21,770	SH		SOLE		0	0	21,770
VANGUARD INDEX FDS	VALUE ETF	922908744	5,078	37,515	SH		SOLE		0	0	37,515
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	238	3,901	SH		SOLE		0	0	3,901
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	400	7,991	SH		SOLE		0	0	7,991
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	336	3,297	SH		SOLE		0	0	3,297
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	632	9,353	SH		SOLE		0	0	9,353
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	879	9,316	SH		SOLE		0	0	9,316
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	515	9,668	SH		SOLE		0	0	9,668
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	272	3,302	SH		SOLE		0	0	3,302
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	296	4,207	SH		SOLE		0	0	4,207
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	950	6,188	SH		SOLE		0	0	6,188
VANGUARD STAR FDS	VG TL INTL STK F	921909768	833	13,167	SH		SOLE		0	0	13,167
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,790	55,249	SH		SOLE		0	0	55,249
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	702	6,794	SH		SOLE		0	0	6,794
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	398	4,067	SH		SOLE		0	0	4,067
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	912	3,882	SH		SOLE		0	0	3,882
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	597	4,242	SH		SOLE		0	0	4,242
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	241	976	SH		SOLE		0	0	976
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,334	5,816	SH		SOLE		0	0	5,816
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	483	2,786	SH		SOLE		0	0	2,786
VERIZON COMMUNICATIONS INC	COM	92343V104	3,057	56,603	SH		SOLE		0	0	56,603
VIACOMCBS INC	CL B	92556H206	320	8,091	SH		SOLE		0	0	8,091
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,515	21,293	SH		SOLE		0	0	21,293
VISA INC	COM CL A	92826C839	5,806	26,063	SH		SOLE		0	0	26,063
WALMART INC	COM	931142103	2,561	18,374	SH		SOLE		0	0	18,374
WASTE MGMT INC DEL	COM	94106L109	445	2,979	SH		SOLE		0	0	2,979
WEC ENERGY GROUP INC	COM	92939U106	334	3,790	SH		SOLE		0	0	3,790
WEIBO CORP	NOTE 1.250%11/1	948596AC5	18	19,000	PRN		SOLE		0	0	19,000
WELLS FARGO CO NEW	COM	949746101	1,106	23,826	SH		SOLE		0	0	23,826
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	17	17,000	PRN		SOLE		0	0	17,000
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	7,576	131,485	SH		SOLE		0	0	131,485
WISDOMTREE TR	EM EX ST-OWNED	97717X578	216	5,801	SH		SOLE		0	0	5,801
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	547	21,792	SH		SOLE		0	0	21,792
WISDOMTREE TR	US LARGECAP DIVD	97717W307	216	1,811	SH		SOLE		0	0	1,811
WISDOMTREE TR	US MIDCAP DIVID	97717W505	356	8,598	SH		SOLE		0	0	8,598
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,452	24,685	SH		SOLE		0	0	24,685
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,596	51,755	SH		SOLE		0	0	51,755
XCEL ENERGY INC	COM	98389B100	248	3,970	SH		SOLE		0	0	3,970
XERIS PHARMACEUTICALS INC	COM	98422L107	131	53,500	SH		SOLE		0	0	53,500
ZILLOW GROUP INC	CL C CAP STK	98954M200	267	3,025	SH		SOLE		0	0	3,025
ZOETIS INC	CL A	98978V103	375	1,933	SH		SOLE		0	0	1,933
ZOMEDICA CORP	COM	98980M109	28	53,532	SH		SOLE		0	0	53,532
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	432	1,652	SH		SOLE		0	0	1,652
ZSCALER INC	COM	98980G102	256	977	SH		SOLE		0	0	977

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