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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,031	22,696	SH		SOLE		0	0	22,696
ABBOTT LABS	COM	002824100	1,969	13,992	SH		SOLE		0	0	13,992
ABBVIE INC	COM	00287Y109	2,935	21,674	SH		SOLE		0	0	21,674
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	2,892	32,331	SH		SOLE		0	0	32,331
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,727	8,990	SH		SOLE		0	0	8,990
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,977	7,013	SH		SOLE		0	0	7,013
ADVANCED DRAIN SYS INC DEL	COM	00790R104	204	1,501	SH		SOLE		0	0	1,501
ADVANCED MICRO DEVICES INC	COM	007903107	3,191	22,173	SH		SOLE		0	0	22,173
AIR PRODS & CHEMS INC	COM	009158106	982	3,227	SH		SOLE		0	0	3,227
AIR TRANSPORT SERVICES GRP I	COM	00922R105	384	13,076	SH		SOLE		0	0	13,076
AIRBNB INC	COM CL A	009066101	885	5,315	SH		SOLE		0	0	5,315
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	283	2,383	SH		SOLE		0	0	2,383
ALLY FINL INC	COM	02005N100	302	6,349	SH		SOLE		0	0	6,349
ALPHABET INC	CAP STK CL A	02079K305	12,979	4,480	SH		SOLE		0	0	4,480
ALPHABET INC	CAP STK CL C	02079K107	4,670	1,614	SH		SOLE		0	0	1,614
ALPS ETF TR	MED BREAKTHGH	00162Q593	208	4,924	SH		SOLE		0	0	4,924
ALTO INGREDIENTS INC	COM	021513106	111	23,000	SH		SOLE		0	0	23,000
ALTRIA GROUP INC	COM	02209S103	564	11,905	SH		SOLE		0	0	11,905
AMAZON COM INC	COM	023135106	22,420	6,724	SH		SOLE		0	0	6,724
AMERICAN ELEC PWR CO INC	COM	025537101	435	4,889	SH		SOLE		0	0	4,889
AMERICAN EXPRESS CO	COM	025816109	915	5,592	SH		SOLE		0	0	5,592
AMERICAN TOWER CORP NEW	COM	03027X100	1,182	4,042	SH		SOLE		0	0	4,042
AMERIPRISE FINL INC	COM	03076C106	1,156	3,833	SH		SOLE		0	0	3,833
AMGEN INC	COM	031162100	1,988	8,839	SH		SOLE		0	0	8,839
AMMO INC	COM	00175J107	273	50,000	SH		SOLE		0	0	50,000
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	434	10,802	SH		SOLE		0	0	10,802
ANALOG DEVICES INC	COM	032654105	860	4,890	SH		SOLE		0	0	4,890
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	97	12,429	SH		SOLE		0	0	12,429
ANTHEM INC	COM	036752103	540	1,165	SH		SOLE		0	0	1,165
APPLE INC	COM	037833100	39,975	225,123	SH		SOLE		0	0	225,123
APPLIED MATLS INC	COM	038222105	694	4,408	SH		SOLE		0	0	4,408
ARK ETF TR	3D PRINTING ETF	00214Q500	272	7,916	SH		SOLE		0	0	7,916
ARK ETF TR	FINTECH INNOVA	00214Q708	218	5,337	SH		SOLE		0	0	5,337
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,042	98,658	SH		SOLE		0	0	98,658
ARK ETF TR	INNOVATION ETF	00214Q104	1,662	17,568	SH		SOLE		0	0	17,568
ARK ETF TR	NEXT GNRTN INTER	00214Q401	282	2,381	SH		SOLE		0	0	2,381
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	263	330	SH		SOLE		0	0	330
ASTRAZENECA PLC	SPONSORED ADR	046353108	231	3,963	SH		SOLE		0	0	3,963
AT&T INC	COM	00206R102	3,051	124,016	SH		SOLE		0	0	124,016
ATKORE INC	COM	047649108	278	2,499	SH		SOLE		0	0	2,499
ATLASSIAN CORP PLC	CL A	G06242104	2,093	5,490	SH		SOLE		0	0	5,490
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,346	102,600	SH		SOLE		0	0	102,600
AURORA CANNABIS INC	COM	05156X884	92	17,092	SH		SOLE		0	0	17,092
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,575	6,386	SH		SOLE		0	0	6,386
AZENTA INC	COM	114340102	301	2,922	SH		SOLE		0	0	2,922
BECTON DICKINSON & CO	COM	075887109	250	994	SH		SOLE		0	0	994
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	901	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,057	13,567	SH		SOLE		0	0	13,567
BK OF AMERICA CORP	COM	060505104	2,701	60,700	SH		SOLE		0	0	60,700
BLACKROCK ENERGY & RES TR	COM	09250U101	237	25,000	SH		SOLE		0	0	25,000
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	205	8,075	SH		SOLE		0	0	8,075
BLACKROCK INC	COM	09247X101	4,321	4,719	SH		SOLE		0	0	4,719
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,107	69,819	SH		SOLE		0	0	69,819
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	460	9,205	SH		SOLE		0	0	9,205
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	211	5,414	SH		SOLE		0	0	5,414
BLACKSTONE INC	COM	09260D107	559	4,317	SH		SOLE		0	0	4,317
BLOCK INC	CL A	852234103	932	5,770	SH		SOLE		0	0	5,770
BOEING CO	COM	097023105	2,200	10,927	SH		SOLE		0	0	10,927
BOSTON SCIENTIFIC CORP	COM	101137107	488	11,494	SH		SOLE		0	0	11,494
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,983	47,836	SH		SOLE		0	0	47,836
BROADCOM INC	COM	11135F101	2,837	4,263	SH		SOLE		0	0	4,263
BROWN FORMAN CORP	CL A	115637100	275	4,050	SH		SOLE		0	0	4,050
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,272	19,685	SH		SOLE		0	0	19,685
CAPITAL ONE FINL CORP	COM	14040H105	633	4,363	SH		SOLE		0	0	4,363
CAPRI HOLDINGS LIMITED	SHS	G1890L107	230	3,536	SH		SOLE		0	0	3,536
CARNIVAL CORP	COMMON STOCK	143658300	204	10,151	SH		SOLE		0	0	10,151
CARRIER GLOBAL CORPORATION	COM	14448C104	492	9,079	SH		SOLE		0	0	9,079
CATERPILLAR INC	COM	149123101	593	2,869	SH		SOLE		0	0	2,869
CELSIUS HLDGS INC	COM NEW	15118V207	4,371	58,622	SH		SOLE		0	0	58,622
CENTENE CORP DEL	COM	15135B101	295	3,575	SH		SOLE		0	0	3,575
CHEVRON CORP NEW	COM	166764100	6,040	51,473	SH		SOLE		0	0	51,473
CHUBB LIMITED	COM	H1467J104	1,217	6,293	SH		SOLE		0	0	6,293
CINTAS CORP	COM	172908105	1,708	3,855	SH		SOLE		0	0	3,855
CISCO SYS INC	COM	17275R102	4,867	76,808	SH		SOLE		0	0	76,808
CITIGROUP INC	COM NEW	172967424	812	13,443	SH		SOLE		0	0	13,443
CITIZENS FINL GROUP INC	COM	174610105	208	4,408	SH		SOLE		0	0	4,408
COCA COLA CO	COM	191216100	3,154	53,269	SH		SOLE		0	0	53,269
COINBASE GLOBAL INC	COM CL A	19260Q107	603	2,388	SH		SOLE		0	0	2,388
COLGATE PALMOLIVE CO	COM	194162103	621	7,274	SH		SOLE		0	0	7,274
COMCAST CORP NEW	CL A	20030N101	4,689	93,172	SH		SOLE		0	0	93,172
CONOCOPHILLIPS	COM	20825C104	4,118	57,058	SH		SOLE		0	0	57,058
CONSOLIDATED EDISON INC	COM	209115104	206	2,416	SH		SOLE		0	0	2,416
CONSTELLATION BRANDS INC	CL A	21036P108	266	1,060	SH		SOLE		0	0	1,060
CORVEL CORP	COM	221006109	260	1,248	SH		SOLE		0	0	1,248
COSTCO WHSL CORP NEW	COM	22160K105	6,246	11,002	SH		SOLE		0	0	11,002
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	614	72,607	SH		SOLE		0	0	72,607
CROWDSTRIKE HLDGS INC	CL A	22788C105	573	2,798	SH		SOLE		0	0	2,798
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,665	7,975	SH		SOLE		0	0	7,975
CSX CORP	COM	126408103	551	14,659	SH		SOLE		0	0	14,659
CUMMINS INC	COM	231021106	288	1,322	SH		SOLE		0	0	1,322
CVS HEALTH CORP	COM	126650100	2,502	24,255	SH		SOLE		0	0	24,255
D R HORTON INC	COM	23331A109	292	2,690	SH		SOLE		0	0	2,690
DANAHER CORPORATION	COM	235851102	5,227	15,888	SH		SOLE		0	0	15,888
DARDEN RESTAURANTS INC	COM	237194105	201	1,334	SH		SOLE		0	0	1,334
DATADOG INC	CL A COM	23804L103	312	1,753	SH		SOLE		0	0	1,753
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	863	44,481	SH		SOLE		0	0	44,481
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,218	35,615	SH		SOLE		0	0	35,615
DBX ETF TR	XTRACK MSCI ALL	233051820	726	21,558	SH		SOLE		0	0	21,558
DBX ETF TR	XTRACK MSCI EAFE	233051200	206	5,258	SH		SOLE		0	0	5,258
DBX ETF TR	XTRACK USD HIGH	233051432	1,905	47,808	SH		SOLE		0	0	47,808
DEERE & CO	COM	244199105	306	892	SH		SOLE		0	0	892
DERMTECH INC	COM	24984K105	1,527	96,614	SH		SOLE		0	0	96,614
DESKTOP METAL INC	COM CL A	25058X105	96	19,364	SH		SOLE		0	0	19,364
DEXCOM INC	COM	252131107	1,819	3,388	SH		SOLE		0	0	3,388
DEXCOM INC	NOTE 0.250%11/1	252131AK3	12	10,000	PRN		SOLE		0	0	10,000
DIAGEO PLC	SPON ADR NEW	25243Q205	822	3,733	SH		SOLE		0	0	3,733
DIGITAL RLTY TR INC	COM	253868103	887	5,016	SH		SOLE		0	0	5,016
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	969	35,937	SH		SOLE		0	0	35,937
DISCOVER FINL SVCS	COM	254709108	480	4,152	SH		SOLE		0	0	4,152
DISNEY WALT CO	COM	254687106	5,800	37,447	SH		SOLE		0	0	37,447
DOCUSIGN INC	COM	256163106	330	2,168	SH		SOLE		0	0	2,168
DOLLAR GEN CORP NEW	COM	256677105	510	2,164	SH		SOLE		0	0	2,164
DOLLAR TREE INC	COM	256746108	1,785	12,701	SH		SOLE		0	0	12,701
DOW INC	COM	260557103	804	14,178	SH		SOLE		0	0	14,178
DUKE ENERGY CORP NEW	COM NEW	26441C204	465	4,434	SH		SOLE		0	0	4,434
DUPONT DE NEMOURS INC	COM	26614N102	909	11,253	SH		SOLE		0	0	11,253
EATON CORP PLC	SHS	G29183103	267	1,542	SH		SOLE		0	0	1,542
EATON VANCE TAX ADVT DIV INC	COM	27828G107	313	10,500	SH		SOLE		0	0	10,500
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	315	20,947	SH		SOLE		0	0	20,947
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	128	12,010	SH		SOLE		0	0	12,010
EMERSON ELEC CO	COM	291011104	2,435	26,188	SH		SOLE		0	0	26,188
EOG RES INC	COM	26875P101	845	9,513	SH		SOLE		0	0	9,513
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	655	10,656	SH		SOLE		0	0	10,656
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	203	3,490	SH		SOLE		0	0	3,490
ETF SER SOLUTIONS	DISTILLATE US	26922A321	4,268	92,217	SH		SOLE		0	0	92,217
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	603	19,116	SH		SOLE		0	0	19,116
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,190	57,523	SH		SOLE		0	0	57,523
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,152	96,793	SH		SOLE		0	0	96,793
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	268	6,153	SH		SOLE		0	0	6,153
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	388	5,541	SH		SOLE		0	0	5,541
EXELON CORP	COM	30161N101	433	7,496	SH		SOLE		0	0	7,496
EXXON MOBIL CORP	COM	30231G102	6,027	98,500	SH		SOLE		0	0	98,500
FASTENAL CO	COM	311900104	384	5,993	SH		SOLE		0	0	5,993
FEDEX CORP	COM	31428X106	327	1,266	SH		SOLE		0	0	1,266
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	595	13,121	SH		SOLE		0	0	13,121
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,200	29,780	SH		SOLE		0	0	29,780
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	313	3,542	SH		SOLE		0	0	3,542
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,054	38,746	SH		SOLE		0	0	38,746
FIDELITY NATL INFORMATION SV	COM	31620M106	497	4,550	SH		SOLE		0	0	4,550
FIFTH THIRD BANCORP	COM	316773100	424	9,728	SH		SOLE		0	0	9,728
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	905	28,490	SH		SOLE		0	0	28,490
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,670	46,864	SH		SOLE		0	0	46,864
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,976	53,026	SH		SOLE		0	0	53,026
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,381	461,651	SH		SOLE		0	0	461,651
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	380	8,811	SH		SOLE		0	0	8,811
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9,142	396,465	SH		SOLE		0	0	396,465
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,960	37,961	SH		SOLE		0	0	37,961
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	255	4,113	SH		SOLE		0	0	4,113
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	3,832	120,644	SH		SOLE		0	0	120,644
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	247	20,728	SH		SOLE		0	0	20,728
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,297	28,035	SH		SOLE		0	0	28,035
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,678	20,316	SH		SOLE		0	0	20,316
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	426	7,399	SH		SOLE		0	0	7,399
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,253	42,681	SH		SOLE		0	0	42,681
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	299	2,914	SH		SOLE		0	0	2,914
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,803	13,657	SH		SOLE		0	0	13,657
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	642	5,237	SH		SOLE		0	0	5,237
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	6,054	63,857	SH		SOLE		0	0	63,857
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,565	34,581	SH		SOLE		0	0	34,581
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	870	11,667	SH		SOLE		0	0	11,667
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,619	90,109	SH		SOLE		0	0	90,109
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,512	46,486	SH		SOLE		0	0	46,486
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,795	147,078	SH		SOLE		0	0	147,078
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	16,645	347,849	SH		SOLE		0	0	347,849
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	583	11,655	SH		SOLE		0	0	11,655
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	650	14,958	SH		SOLE		0	0	14,958
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,585	38,032	SH		SOLE		0	0	38,032
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,696	26,982	SH		SOLE		0	0	26,982
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,112	64,314	SH		SOLE		0	0	64,314
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	735	13,337	SH		SOLE		0	0	13,337
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,629	16,233	SH		SOLE		0	0	16,233
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,767	61,332	SH		SOLE		0	0	61,332
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,849	170,866	SH		SOLE		0	0	170,866
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9,069	189,245	SH		SOLE		0	0	189,245
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,455	48,012	SH		SOLE		0	0	48,012
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	5,983	144,460	SH		SOLE		0	0	144,460
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	5,393	269,536	SH		SOLE		0	0	269,536
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	3,581	131,851	SH		SOLE		0	0	131,851
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,908	111,021	SH		SOLE		0	0	111,021
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	13,108	510,055	SH		SOLE		0	0	510,055
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,457	55,262	SH		SOLE		0	0	55,262
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,076	29,712	SH		SOLE		0	0	29,712
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,035	76,191	SH		SOLE		0	0	76,191
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	494	4,804	SH		SOLE		0	0	4,804
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	510	14,338	SH		SOLE		0	0	14,338
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,648	15,115	SH		SOLE		0	0	15,115
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,809	55,487	SH		SOLE		0	0	55,487
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	269	2,775	SH		SOLE		0	0	2,775
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,422	265,378	SH		SOLE		0	0	265,378
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,683	30,631	SH		SOLE		0	0	30,631
FISERV INC	COM	337738108	319	3,075	SH		SOLE		0	0	3,075
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,182	16,428	SH		SOLE		0	0	16,428
FORD MTR CO DEL	COM	345370860	2,408	115,958	SH		SOLE		0	0	115,958
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	223	2,082	SH		SOLE		0	0	2,082
FRANKLIN RESOURCES INC	COM	354613101	1,933	57,726	SH		SOLE		0	0	57,726
FREEPORT-MCMORAN INC	CL B	35671D857	200	4,781	SH		SOLE		0	0	4,781
FS KKR CAP CORP	COM	302635206	242	11,552	SH		SOLE		0	0	11,552
GENERAL DYNAMICS CORP	COM	369550108	649	3,114	SH		SOLE		0	0	3,114
GENERAL ELECTRIC CO	COM NEW	369604301	448	4,738	SH		SOLE		0	0	4,738
GENERAL MTRS CO	COM	37045V100	331	5,642	SH		SOLE		0	0	5,642
GILEAD SCIENCES INC	COM	375558103	856	11,785	SH		SOLE		0	0	11,785
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	118	14,233	SH		SOLE		0	0	14,233
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	955	21,646	SH		SOLE		0	0	21,646
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	297	9,722	SH		SOLE		0	0	9,722
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,950	56,561	SH		SOLE		0	0	56,561
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	679	21,369	SH		SOLE		0	0	21,369
GLOBAL X FDS	FINTECH ETF	37954Y814	442	11,030	SH		SOLE		0	0	11,030
GLOBAL X FDS	INTERNET OF THNG	37954Y780	259	6,610	SH		SOLE		0	0	6,610
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	461	5,460	SH		SOLE		0	0	5,460
GLOBAL X FDS	RATE PREFERRED	37954Y376	230	8,283	SH		SOLE		0	0	8,283
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	518	14,418	SH		SOLE		0	0	14,418
GLOBAL X FDS	REIT ETF	37950E127	139	14,584	SH		SOLE		0	0	14,584
GLOBAL X FDS	US INFR DEV ETF	37954Y673	762	26,464	SH		SOLE		0	0	26,464
GLOBALSTAR INC	COM	378973408	12	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,810	75,935	SH		SOLE		0	0	75,935
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	8,714	247,067	SH		SOLE		0	0	247,067
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15,314	160,958	SH		SOLE		0	0	160,958
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,477	34,642	SH		SOLE		0	0	34,642
GOLDMAN SACHS GROUP INC	COM	38141G104	664	1,736	SH		SOLE		0	0	1,736
GRACO INC	COM	384109104	2,335	28,964	SH		SOLE		0	0	28,964
GREEN PLAINS INC	COM	393222104	358	10,312	SH		SOLE		0	0	10,312
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	263	6,293	SH		SOLE		0	0	6,293
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	182	16,543	SH		SOLE		0	0	16,543
HOME DEPOT INC	COM	437076102	11,451	27,592	SH		SOLE		0	0	27,592
HONEYWELL INTL INC	COM	438516106	3,509	16,827	SH		SOLE		0	0	16,827
HORIZON THERAPEUTICS PUB L	SHS	G46188101	356	3,303	SH		SOLE		0	0	3,303
HUMACYTE INC	COM	44486Q103	1,789	246,717	SH		SOLE		0	0	246,717
IDEXX LABS INC	COM	45168D104	2,166	3,290	SH		SOLE		0	0	3,290
ILLINOIS TOOL WKS INC	COM	452308109	655	2,656	SH		SOLE		0	0	2,656
ING GROEP N.V.	SPONSORED ADR	456837103	160	11,483	SH		SOLE		0	0	11,483
INMODE LTD	SHS	M5425M103	212	3,000	SH		SOLE		0	0	3,000
INTEL CORP	COM	458140100	1,675	32,517	SH		SOLE		0	0	32,517
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	904	6,606	SH		SOLE		0	0	6,606
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,250	16,832	SH		SOLE		0	0	16,832
INTUIT	COM	461202103	4,173	6,487	SH		SOLE		0	0	6,487
INTUITIVE SURGICAL INC	COM NEW	46120E602	243	676	SH		SOLE		0	0	676
INVESCO CALIF VALUE MUN INCO	COM	46132H106	211	15,157	SH		SOLE		0	0	15,157
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	884	36,558	SH		SOLE		0	0	36,558
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,454	53,642	SH		SOLE		0	0	53,642
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,688	28,877	SH		SOLE		0	0	28,877
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,466	11,906	SH		SOLE		0	0	11,906
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	229	4,402	SH		SOLE		0	0	4,402
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	304	7,201	SH		SOLE		0	0	7,201
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	570	7,403	SH		SOLE		0	0	7,403
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	423	16,405	SH		SOLE		0	0	16,405
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	572	26,758	SH		SOLE		0	0	26,758
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	538	25,079	SH		SOLE		0	0	25,079
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	279	11,043	SH		SOLE		0	0	11,043
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	244	11,176	SH		SOLE		0	0	11,176
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	298	11,922	SH		SOLE		0	0	11,922
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	461	21,050	SH		SOLE		0	0	21,050
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,028	41,866	SH		SOLE		0	0	41,866
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	329	6,483	SH		SOLE		0	0	6,483
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	321	16,628	SH		SOLE		0	0	16,628
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	887	18,105	SH		SOLE		0	0	18,105
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,422	8,283	SH		SOLE		0	0	8,283
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,995	37,026	SH		SOLE		0	0	37,026
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	218	674	SH		SOLE		0	0	674
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,481	33,677	SH		SOLE		0	0	33,677
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,200	27,219	SH		SOLE		0	0	27,219
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	262	4,313	SH		SOLE		0	0	4,313
INVESCO HIG INCM 2023 TARG T	COM	46135X108	112	12,000	SH		SOLE		0	0	12,000
INVESCO QQQ TR	UNIT SER 1	46090E103	5,477	13,767	SH		SOLE		0	0	13,767
INVESCO SR INCOME TR	COM	46131H107	251	57,889	SH		SOLE		0	0	57,889
IQVIA HLDGS INC	COM	46266C105	385	1,364	SH		SOLE		0	0	1,364
ISHARES GOLD TR	ISHARES NEW	464285204	448	12,867	SH		SOLE		0	0	12,867
ISHARES INC	ASIA/PAC DIV ETF	464286293	396	10,707	SH		SOLE		0	0	10,707
ISHARES INC	CORE MSCI EMKT	46434G103	6,501	108,608	SH		SOLE		0	0	108,608
ISHARES INC	MSCI EMERG MRKT	464286533	383	6,104	SH		SOLE		0	0	6,104
ISHARES INC	MSCI GBL MIN VOL	464286525	220	2,028	SH		SOLE		0	0	2,028
ISHARES SILVER TR	ISHARES	46428Q109	228	10,619	SH		SOLE		0	0	10,619
ISHARES TR	1 3 YR TREAS BD	464287457	656	7,667	SH		SOLE		0	0	7,667
ISHARES TR	3 7 YR TREAS BD	464288661	341	2,653	SH		SOLE		0	0	2,653
ISHARES TR	CORE DIV GRWTH	46434V621	6,042	108,702	SH		SOLE		0	0	108,702
ISHARES TR	CORE HIGH DV ETF	46429B663	667	6,607	SH		SOLE		0	0	6,607
ISHARES TR	CORE MSCI EAFE	46432F842	8,060	107,981	SH		SOLE		0	0	107,981
ISHARES TR	CORE MSCI INTL	46435G326	2,762	40,882	SH		SOLE		0	0	40,882
ISHARES TR	CORE MSCI TOTAL	46432F834	816	11,505	SH		SOLE		0	0	11,505
ISHARES TR	CORE S&P MCP ETF	464287507	14,900	52,635	SH		SOLE		0	0	52,635
ISHARES TR	CORE S&P SCP ETF	464287804	9,745	85,104	SH		SOLE		0	0	85,104
ISHARES TR	CORE S&P TTL STK	464287150	5,711	53,380	SH		SOLE		0	0	53,380
ISHARES TR	CORE S&P US GWT	464287671	676	5,842	SH		SOLE		0	0	5,842
ISHARES TR	CORE S&P US VLU	464287663	570	7,465	SH		SOLE		0	0	7,465
ISHARES TR	CORE S&P500 ETF	464287200	19,632	41,159	SH		SOLE		0	0	41,159
ISHARES TR	CORE US AGGBD ET	464287226	4,657	40,822	SH		SOLE		0	0	40,822
ISHARES TR	CYBERSECURITY	46435U135	1,307	29,309	SH		SOLE		0	0	29,309
ISHARES TR	EAFE GRWTH ETF	464288885	358	3,248	SH		SOLE		0	0	3,248
ISHARES TR	ESG AWR MSCI USA	46435G425	481	4,453	SH		SOLE		0	0	4,453
ISHARES TR	EXPONENTIAL TECH	46434V381	1,188	17,975	SH		SOLE		0	0	17,975
ISHARES TR	GL CLEAN ENE ETF	464288224	1,270	59,983	SH		SOLE		0	0	59,983
ISHARES TR	GLB CNSM STP ETF	464288737	456	7,041	SH		SOLE		0	0	7,041
ISHARES TR	GLOB INDSTRL ETF	464288729	207	1,679	SH		SOLE		0	0	1,679
ISHARES TR	GLOBAL ENERG ETF	464287341	261	9,490	SH		SOLE		0	0	9,490
ISHARES TR	GLOBAL MATER ETF	464288695	1,705	18,848	SH		SOLE		0	0	18,848
ISHARES TR	GLOBAL TECH ETF	464287291	1,744	27,081	SH		SOLE		0	0	27,081
ISHARES TR	GRWT ALLOCAT ETF	464289867	477	8,360	SH		SOLE		0	0	8,360
ISHARES TR	HDG MSCI EAFE	46434V803	476	13,483	SH		SOLE		0	0	13,483
ISHARES TR	IBOXX HI YD ETF	464288513	856	9,843	SH		SOLE		0	0	9,843
ISHARES TR	IBOXX INV CP ETF	464287242	707	5,332	SH		SOLE		0	0	5,332
ISHARES TR	INTL SEL DIV ETF	464288448	281	9,025	SH		SOLE		0	0	9,025
ISHARES TR	ISHARES BIOTECH	464287556	2,025	13,270	SH		SOLE		0	0	13,270
ISHARES TR	ISHARES SEMICDTR	464287523	421	776	SH		SOLE		0	0	776
ISHARES TR	ISHS 5-10YR INVT	464288638	533	9,000	SH		SOLE		0	0	9,000
ISHARES TR	JPMORGAN USD EMG	464288281	432	3,958	SH		SOLE		0	0	3,958
ISHARES TR	MBS ETF	464288588	1,162	10,821	SH		SOLE		0	0	10,821
ISHARES TR	MSCI EAFE ETF	464287465	566	7,194	SH		SOLE		0	0	7,194
ISHARES TR	MSCI EMG MKT ETF	464287234	545	11,156	SH		SOLE		0	0	11,156
ISHARES TR	MSCI USA MIN VOL	46429B697	10,511	129,929	SH		SOLE		0	0	129,929
ISHARES TR	MSCI USA MMENTM	46432F396	3,212	17,667	SH		SOLE		0	0	17,667
ISHARES TR	MSCI USA QLT FCT	46432F339	4,874	33,486	SH		SOLE		0	0	33,486
ISHARES TR	MSCI USA VALUE	46432F388	425	3,885	SH		SOLE		0	0	3,885
ISHARES TR	NATIONAL MUN ETF	464288414	821	7,065	SH		SOLE		0	0	7,065
ISHARES TR	PFD AND INCM SEC	464288687	843	21,388	SH		SOLE		0	0	21,388
ISHARES TR	RUS 1000 GRW ETF	464287614	7,596	24,858	SH		SOLE		0	0	24,858
ISHARES TR	RUS 1000 VAL ETF	464287598	5,100	30,372	SH		SOLE		0	0	30,372
ISHARES TR	RUS 2000 GRW ETF	464287648	516	1,759	SH		SOLE		0	0	1,759
ISHARES TR	RUS 2000 VAL ETF	464287630	650	3,917	SH		SOLE		0	0	3,917
ISHARES TR	RUS MD CP GR ETF	464287481	1,302	11,296	SH		SOLE		0	0	11,296
ISHARES TR	RUS MDCP VAL ETF	464287473	1,252	10,227	SH		SOLE		0	0	10,227
ISHARES TR	RUS MID CAP ETF	464287499	2,041	24,590	SH		SOLE		0	0	24,590
ISHARES TR	RUSSELL 2000 ETF	464287655	4,932	22,170	SH		SOLE		0	0	22,170
ISHARES TR	S&P 500 GRWT ETF	464287309	18,228	217,853	SH		SOLE		0	0	217,853
ISHARES TR	S&P 500 VAL ETF	464287408	12,287	78,444	SH		SOLE		0	0	78,444
ISHARES TR	S&P MC 400GR ETF	464287606	570	6,685	SH		SOLE		0	0	6,685
ISHARES TR	SELECT DIVID ETF	464287168	1,354	11,042	SH		SOLE		0	0	11,042
ISHARES TR	SHORT TREAS BD	464288679	283	2,561	SH		SOLE		0	0	2,561
ISHARES TR	SHRT NAT MUN ETF	464288158	786	7,318	SH		SOLE		0	0	7,318
ISHARES TR	TIPS BD ETF	464287176	1,556	12,042	SH		SOLE		0	0	12,042
ISHARES TR	U.S. MED DVC ETF	464288810	602	9,146	SH		SOLE		0	0	9,146
ISHARES TR	U.S. TECH ETF	464287721	901	7,845	SH		SOLE		0	0	7,845
ISHARES TR	US HLTHCARE ETF	464287762	1,508	5,019	SH		SOLE		0	0	5,019
ISHARES TR	US INFRASTRUC	46435U713	581	15,185	SH		SOLE		0	0	15,185
ISHARES TR	US TREAS BD ETF	46429B267	321	12,039	SH		SOLE		0	0	12,039
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,449	49,028	SH		SOLE		0	0	49,028
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	807	15,990	SH		SOLE		0	0	15,990
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	420	12,295	SH		SOLE		0	0	12,295
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,519	22,412	SH		SOLE		0	0	22,412
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,459	46,671	SH		SOLE		0	0	46,671
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,198	24,183	SH		SOLE		0	0	24,183
JD.COM INC	SPON ADR CL A	47215P106	560	7,999	SH		SOLE		0	0	7,999
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	227	4,377	SH		SOLE		0	0	4,377
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	215	3,873	SH		SOLE		0	0	3,873
JOHNSON & JOHNSON	COM	478160104	8,374	48,949	SH		SOLE		0	0	48,949
JPMORGAN CHASE & CO	COM	46625H100	7,254	45,811	SH		SOLE		0	0	45,811
KIMBERLY-CLARK CORP	COM	494368103	353	2,468	SH		SOLE		0	0	2,468
KINDER MORGAN INC DEL	COM	49456B101	159	10,046	SH		SOLE		0	0	10,046
L3HARRIS TECHNOLOGIES INC	COM	502431109	797	3,737	SH		SOLE		0	0	3,737
LAM RESEARCH CORP	COM	512807108	2,623	3,648	SH		SOLE		0	0	3,648
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,680	55,793	SH		SOLE		0	0	55,793
LAUDER ESTEE COS INC	CL A	518439104	620	1,674	SH		SOLE		0	0	1,674
LILLY ELI & CO	COM	532457108	548	1,985	SH		SOLE		0	0	1,985
LINDE PLC	SHS	G5494J103	1,523	4,395	SH		SOLE		0	0	4,395
LISTED FD TR	CORE ALT FD	53656F847	2,604	83,561	SH		SOLE		0	0	83,561
LIVE NATION ENTERTAINMENT IN	COM	538034109	748	6,252	SH		SOLE		0	0	6,252
LOCKHEED MARTIN CORP	COM	539830109	3,472	9,769	SH		SOLE		0	0	9,769
LOWES COS INC	COM	548661107	6,362	24,614	SH		SOLE		0	0	24,614
LPL FINL HLDGS INC	COM	50212V100	208	1,300	SH		SOLE		0	0	1,300
LULULEMON ATHLETICA INC	COM	550021109	247	631	SH		SOLE		0	0	631
MARATHON OIL CORP	COM	565849106	421	25,634	SH		SOLE		0	0	25,634
MARSH & MCLENNAN COS INC	COM	571748102	1,186	6,826	SH		SOLE		0	0	6,826
MARVELL TECHNOLOGY INC	COM	573874104	1,927	22,020	SH		SOLE		0	0	22,020
MASONITE INTL CORP	COM	575385109	236	2,000	SH		SOLE		0	0	2,000
MASTERCARD INCORPORATED	CL A	57636Q104	3,735	10,395	SH		SOLE		0	0	10,395
MAXAR TECHNOLOGIES INC	COM	57778K105	304	10,303	SH		SOLE		0	0	10,303
MCDONALDS CORP	COM	580135101	4,217	15,732	SH		SOLE		0	0	15,732
MEDTRONIC PLC	SHS	G5960L103	4,549	43,972	SH		SOLE		0	0	43,972
MERCADOLIBRE INC	COM	58733R102	982	728	SH		SOLE		0	0	728
MERCK & CO INC	COM	58933Y105	3,831	49,989	SH		SOLE		0	0	49,989
META PLATFORMS INC	CL A	30303M102	11,714	34,826	SH		SOLE		0	0	34,826
MGM RESORTS INTERNATIONAL	COM	552953101	348	7,746	SH		SOLE		0	0	7,746
MICRON TECHNOLOGY INC	COM	595112103	399	4,284	SH		SOLE		0	0	4,284
MICROSOFT CORP	COM	594918104	26,119	77,662	SH		SOLE		0	0	77,662
MODERNA INC	COM	60770K107	1,775	6,987	SH		SOLE		0	0	6,987
MONDELEZ INTL INC	CL A	609207105	707	10,662	SH		SOLE		0	0	10,662
MOODYS CORP	COM	615369105	327	838	SH		SOLE		0	0	838
MORGAN STANLEY	COM NEW	617446448	1,023	10,421	SH		SOLE		0	0	10,421
MYOVANT SCIENCES LTD	COM	G637AM102	234	15,000	SH		SOLE		0	0	15,000
NETFLIX INC	COM	64110L106	3,391	5,628	SH		SOLE		0	0	5,628
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	74	14,056	SH		SOLE		0	0	14,056
NEXTERA ENERGY INC	COM	65339F101	4,646	49,768	SH		SOLE		0	0	49,768
NIKE INC	CL B	654106103	3,734	22,404	SH		SOLE		0	0	22,404
NIO INC	SPON ADS	62914V106	487	15,376	SH		SOLE		0	0	15,376
NISOURCE INC	COM	65473P105	232	8,391	SH		SOLE		0	0	8,391
NORTHROP GRUMMAN CORP	COM	666807102	259	668	SH		SOLE		0	0	668
NOVARTIS AG	SPONSORED ADR	66987V109	1,004	11,474	SH		SOLE		0	0	11,474
NOVO-NORDISK A S	ADR	670100205	202	1,804	SH		SOLE		0	0	1,804
NUCOR CORP	COM	670346105	461	4,036	SH		SOLE		0	0	4,036
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	189	12,115	SH		SOLE		0	0	12,115
NVIDIA CORPORATION	COM	67066G104	11,507	39,126	SH		SOLE		0	0	39,126
OCCIDENTAL PETE CORP	COM	674599105	574	19,812	SH		SOLE		0	0	19,812
OLD DOMINION FREIGHT LINE IN	COM	679580100	220	614	SH		SOLE		0	0	614
OLD REP INTL CORP	COM	680223104	1,809	73,595	SH		SOLE		0	0	73,595
OPKO HEALTH INC	COM	68375N103	56	11,622	SH		SOLE		0	0	11,622
ORACLE CORP	COM	68389X105	2,148	24,635	SH		SOLE		0	0	24,635
OREILLY AUTOMOTIVE INC	COM	67103H107	2,848	4,032	SH		SOLE		0	0	4,032
OSI ETF TR	OSHARES US SMLCP	67110P100	472	12,698	SH		SOLE		0	0	12,698
OWLET INC	COM CL A	69120X107	50	18,600	SH		SOLE		0	0	18,600
PALANTIR TECHNOLOGIES INC	CL A	69608A108	344	18,886	SH		SOLE		0	0	18,886
PALO ALTO NETWORKS INC	COM	697435105	676	1,215	SH		SOLE		0	0	1,215
PARKER-HANNIFIN CORP	COM	701094104	974	3,063	SH		SOLE		0	0	3,063
PAYCHEX INC	COM	704326107	1,934	14,170	SH		SOLE		0	0	14,170
PAYPAL HLDGS INC	COM	70450Y103	4,453	23,614	SH		SOLE		0	0	23,614
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,918	107,624	SH		SOLE		0	0	107,624
PEPSICO INC	COM	713448108	1,832	10,545	SH		SOLE		0	0	10,545
PFIZER INC	COM	717081103	8,267	139,998	SH		SOLE		0	0	139,998
PHILIP MORRIS INTL INC	COM	718172109	1,050	11,051	SH		SOLE		0	0	11,051
PHILLIPS 66	COM	718546104	2,480	34,224	SH		SOLE		0	0	34,224
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,093	19,811	SH		SOLE		0	0	19,811
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,043	79,197	SH		SOLE		0	0	79,197
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	421	4,182	SH		SOLE		0	0	4,182
PIMCO HIGH INCOME FD	COM SHS	722014107	76	12,313	SH		SOLE		0	0	12,313
PNC FINL SVCS GROUP INC	COM	693475105	1,565	7,803	SH		SOLE		0	0	7,803
POOL CORP	COM	73278L105	310	547	SH		SOLE		0	0	547
PPL CORP	COM	69351T106	527	17,518	SH		SOLE		0	0	17,518
PRICE T ROWE GROUP INC	COM	74144T108	2,146	10,911	SH		SOLE		0	0	10,911
PROCTER AND GAMBLE CO	COM	742718109	6,923	42,319	SH		SOLE		0	0	42,319
PROLOGIS INC.	COM	74340W103	212	1,260	SH		SOLE		0	0	1,260
PROSHARES TR	MSCI EAFE DIVD	74347B839	263	5,734	SH		SOLE		0	0	5,734
PROSHARES TR	MSCI EMRG MKTS	74347B847	554	9,676	SH		SOLE		0	0	9,676
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,937	19,724	SH		SOLE		0	0	19,724
PROSHARES TR	S&P MDCP 400 DIV	74347B680	268	3,630	SH		SOLE		0	0	3,630
PROTAGONIST THERAPEUTICS INC	COM	74366E102	257	7,506	SH		SOLE		0	0	7,506
PRUDENTIAL FINL INC	COM	744320102	204	1,882	SH		SOLE		0	0	1,882
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	236	3,543	SH		SOLE		0	0	3,543
QUALCOMM INC	COM	747525103	4,487	24,536	SH		SOLE		0	0	24,536
QUICKLOGIC CORP	COM NEW	74837P405	55	10,837	SH		SOLE		0	0	10,837
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,598	30,187	SH		SOLE		0	0	30,187
RBB FD INC	MOTLEY FOOL SML	74933W874	2,185	59,545	SH		SOLE		0	0	59,545
REALTY INCOME CORP	COM	756109104	889	12,413	SH		SOLE		0	0	12,413
REDWIRE CORPORATION	COM	75776W103	135	20,000	SH		SOLE		0	0	20,000
REPUBLIC SVCS INC	COM	760759100	624	4,473	SH		SOLE		0	0	4,473
ROCKWELL AUTOMATION INC	COM	773903109	1,342	3,846	SH		SOLE		0	0	3,846
S&P GLOBAL INC	COM	78409V104	563	1,193	SH		SOLE		0	0	1,193
SACHEM CAP CORP	COM	78590A109	61	10,450	SH		SOLE		0	0	10,450
SALESFORCE COM INC	COM	79466L302	5,079	19,985	SH		SOLE		0	0	19,985
SAVARA INC	COM	805111101	17	14,000	SH		SOLE		0	0	14,000
SCHLUMBERGER LTD	COM STK	806857108	229	7,643	SH		SOLE		0	0	7,643
SCHWAB CHARLES CORP	COM	808513105	363	4,321	SH		SOLE		0	0	4,321
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	263	8,884	SH		SOLE		0	0	8,884
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	729	18,767	SH		SOLE		0	0	18,767
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	330	6,495	SH		SOLE		0	0	6,495
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,640	20,286	SH		SOLE		0	0	20,286
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,946	48,527	SH		SOLE		0	0	48,527
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,056	137,338	SH		SOLE		0	0	137,338
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,255	11,030	SH		SOLE		0	0	11,030
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,705	36,184	SH		SOLE		0	0	36,184
SEA LTD	SPONSORD ADS	81141R100	1,767	7,899	SH		SOLE		0	0	7,899
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	502	6,458	SH		SOLE		0	0	6,458
SELECT SECTOR SPDR TR	ENERGY	81369Y506	713	12,839	SH		SOLE		0	0	12,839
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,891	74,024	SH		SOLE		0	0	74,024
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	677	13,069	SH		SOLE		0	0	13,069
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,043	9,991	SH		SOLE		0	0	9,991
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,691	21,930	SH		SOLE		0	0	21,930
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,048	21,637	SH		SOLE		0	0	21,637
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,550	14,648	SH		SOLE		0	0	14,648
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	653	9,126	SH		SOLE		0	0	9,126
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	444	4,901	SH		SOLE		0	0	4,901
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,600	37,958	SH		SOLE		0	0	37,958
SERVICENOW INC	COM	81762P102	542	835	SH		SOLE		0	0	835
SHERWIN WILLIAMS CO	COM	824348106	2,795	7,938	SH		SOLE		0	0	7,938
SHOPIFY INC	CL A	82509L107	2,573	1,868	SH		SOLE		0	0	1,868
SIMON PPTY GROUP INC NEW	COM	828806109	1,865	11,671	SH		SOLE		0	0	11,671
SIREN ETF TR	NSD NXGN ECO ETF	829658202	239	5,615	SH		SOLE		0	0	5,615
SIRIUS XM HOLDINGS INC	COM	82968B103	68	10,687	SH		SOLE		0	0	10,687
SNOWFLAKE INC	CL A	833445109	331	978	SH		SOLE		0	0	978
SOFI TECHNOLOGIES INC	COM	83406F102	432	27,336	SH		SOLE		0	0	27,336
SOUTHERN CO	COM	842587107	758	11,055	SH		SOLE		0	0	11,055
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,161	14,204	SH		SOLE		0	0	14,204
SPDR GOLD TR	GOLD SHS	78463V107	3,496	20,452	SH		SOLE		0	0	20,452
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	267	2,200	SH		SOLE		0	0	2,200
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	401	13,669	SH		SOLE		0	0	13,669
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,778	240,614	SH		SOLE		0	0	240,614
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,477	64,167	SH		SOLE		0	0	64,167
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	428	826	SH		SOLE		0	0	826
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	213	1,962	SH		SOLE		0	0	1,962
SPDR SER TR	MSCI USA STRTGIC	78468R812	566	4,335	SH		SOLE		0	0	4,335
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	307	6,233	SH		SOLE		0	0	6,233
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	281	4,683	SH		SOLE		0	0	4,683
SPDR SER TR	PORTFOLIO S&P500	78464A854	410	7,345	SH		SOLE		0	0	7,345
SPDR SER TR	PRTFLO S&P500 GW	78464A409	19,023	262,493	SH		SOLE		0	0	262,493
SPDR SER TR	PRTFLO S&P500 VL	78464A508	313	7,463	SH		SOLE		0	0	7,463
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,504	42,982	SH		SOLE		0	0	42,982
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,412	76,117	SH		SOLE		0	0	76,117
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,916	20,645	SH		SOLE		0	0	20,645
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,603	42,525	SH		SOLE		0	0	42,525
SPDR SER TR	S&P DIVID ETF	78464A763	411	3,185	SH		SOLE		0	0	3,185
SPDR SER TR	S&P HOMEBUILD	78464A888	291	3,389	SH		SOLE		0	0	3,389
SPDR SER TR	S&P KENSHO INTLG	78468R697	490	10,785	SH		SOLE		0	0	10,785
SPDR SER TR	S&P KENSHO NEW	78468R648	1,865	31,629	SH		SOLE		0	0	31,629
SPDR SER TR	S&P KENSHO SMART	78468R689	527	9,551	SH		SOLE		0	0	9,551
SPDR SER TR	S&P OILGAS EXP	78468R556	239	2,494	SH		SOLE		0	0	2,494
SPDR SER TR	S&P REGL BKG	78464A698	400	5,642	SH		SOLE		0	0	5,642
SPDR SER TR	S&P TELECOM	78464A540	318	3,122	SH		SOLE		0	0	3,122
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	321	1,372	SH		SOLE		0	0	1,372
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	197	24,543	SH		SOLE		0	0	24,543
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	376	8,232	SH		SOLE		0	0	8,232
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,102	27,338	SH		SOLE		0	0	27,338
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	293	6,244	SH		SOLE		0	0	6,244
STARBUCKS CORP	COM	855244109	1,884	16,108	SH		SOLE		0	0	16,108
STEM INC	COM	85859N102	241	12,725	SH		SOLE		0	0	12,725
STRYKER CORPORATION	COM	863667101	368	1,374	SH		SOLE		0	0	1,374
SUNCOR ENERGY INC NEW	COM	867224107	223	8,913	SH		SOLE		0	0	8,913
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	355	8,705	SH		SOLE		0	0	8,705
SYNOPSYS INC	COM	871607107	1,997	5,418	SH		SOLE		0	0	5,418
TARGET CORP	COM	87612E106	2,061	8,904	SH		SOLE		0	0	8,904
TESLA INC	COM	88160R101	8,950	8,469	SH		SOLE		0	0	8,469
TEXAS INSTRS INC	COM	882508104	4,051	21,492	SH		SOLE		0	0	21,492
THE TRADE DESK INC	COM CL A	88339J105	331	3,612	SH		SOLE		0	0	3,612
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,905	8,851	SH		SOLE		0	0	8,851
TIDAL ETF TR	NATIONAL INVES	886364108	1,272	25,712	SH		SOLE		0	0	25,712
TJX COS INC NEW	COM	872540109	1,031	13,585	SH		SOLE		0	0	13,585
TRUIST FINL CORP	COM	89832Q109	1,135	19,393	SH		SOLE		0	0	19,393
TWILIO INC	CL A	90138F102	385	1,463	SH		SOLE		0	0	1,463
UBER TECHNOLOGIES INC	COM	90353T100	752	17,937	SH		SOLE		0	0	17,937
UNION PAC CORP	COM	907818108	5,490	21,793	SH		SOLE		0	0	21,793
UNITED PARCEL SERVICE INC	CL B	911312106	2,798	13,055	SH		SOLE		0	0	13,055
UNITEDHEALTH GROUP INC	COM	91324P102	8,412	16,752	SH		SOLE		0	0	16,752
UNITY SOFTWARE INC	COM	91332U101	391	2,733	SH		SOLE		0	0	2,733
UPSTART HLDGS INC	COM	91680M107	3,938	26,026	SH		SOLE		0	0	26,026
US BANCORP DEL	COM NEW	902973304	703	12,521	SH		SOLE		0	0	12,521
V F CORP	COM	918204108	638	8,708	SH		SOLE		0	0	8,708
VALERO ENERGY CORP	COM	91913Y100	467	6,221	SH		SOLE		0	0	6,221
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	784	23,773	SH		SOLE		0	0	23,773
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	476	14,861	SH		SOLE		0	0	14,861
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	349	5,594	SH		SOLE		0	0	5,594
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,181	41,791	SH		SOLE		0	0	41,791
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	338	3,014	SH		SOLE		0	0	3,014
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,357	4,394	SH		SOLE		0	0	4,394
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	337	5,089	SH		SOLE		0	0	5,089
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	322	1,067	SH		SOLE		0	0	1,067
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	319	2,105	SH		SOLE		0	0	2,105
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,220	27,464	SH		SOLE		0	0	27,464
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,336	39,357	SH		SOLE		0	0	39,357
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	506	9,172	SH		SOLE		0	0	9,172
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	217	1,185	SH		SOLE		0	0	1,185
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,585	17,404	SH		SOLE		0	0	17,404
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	564	2,551	SH		SOLE		0	0	2,551
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	999	3,922	SH		SOLE		0	0	3,922
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	666	4,427	SH		SOLE		0	0	4,427
VANGUARD INDEX FDS	MID CAP ETF	922908629	815	3,200	SH		SOLE		0	0	3,200
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	825	7,113	SH		SOLE		0	0	7,113
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,993	25,179	SH		SOLE		0	0	25,179
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	734	4,104	SH		SOLE		0	0	4,104
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,837	12,551	SH		SOLE		0	0	12,551
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	632	2,242	SH		SOLE		0	0	2,242
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,184	21,471	SH		SOLE		0	0	21,471
VANGUARD INDEX FDS	VALUE ETF	922908744	5,990	40,718	SH		SOLE		0	0	40,718
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	220	3,595	SH		SOLE		0	0	3,595
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	523	10,566	SH		SOLE		0	0	10,566
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	405	3,774	SH		SOLE		0	0	3,774
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	226	4,392	SH		SOLE		0	0	4,392
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	628	9,443	SH		SOLE		0	0	9,443
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,110	22,742	SH		SOLE		0	0	22,742
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	520	9,835	SH		SOLE		0	0	9,835
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,618	32,222	SH		SOLE		0	0	32,222
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	505	6,427	SH		SOLE		0	0	6,427
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,101	6,412	SH		SOLE		0	0	6,412
VANGUARD STAR FDS	VG TL INTL STK F	921909768	964	15,168	SH		SOLE		0	0	15,168
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,141	61,522	SH		SOLE		0	0	61,522
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	798	7,116	SH		SOLE		0	0	7,116
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,798	20,453	SH		SOLE		0	0	20,453
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	435	4,069	SH		SOLE		0	0	4,069
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	979	3,753	SH		SOLE		0	0	3,753
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,475	18,261	SH		SOLE		0	0	18,261
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,593	4,676	SH		SOLE		0	0	4,676
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,526	7,635	SH		SOLE		0	0	7,635
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,655	27,490	SH		SOLE		0	0	27,490
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,619	9,829	SH		SOLE		0	0	9,829
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	255	1,256	SH		SOLE		0	0	1,256
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,025	15,333	SH		SOLE		0	0	15,333
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	958	4,865	SH		SOLE		0	0	4,865
VERIZON COMMUNICATIONS INC	COM	92343V104	3,003	57,788	SH		SOLE		0	0	57,788
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,946	25,040	SH		SOLE		0	0	25,040
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,394	50,296	SH		SOLE		0	0	50,296
VISA INC	COM CL A	92826C839	6,104	28,166	SH		SOLE		0	0	28,166
WALMART INC	COM	931142103	4,560	31,513	SH		SOLE		0	0	31,513
WASTE MGMT INC DEL	COM	94106L109	615	3,687	SH		SOLE		0	0	3,687
WEC ENERGY GROUP INC	COM	92939U106	309	3,187	SH		SOLE		0	0	3,187
WELLS FARGO CO NEW	COM	949746101	887	18,482	SH		SOLE		0	0	18,482
WHITING PETE CORP NEW	COM NEW	966387508	208	3,223	SH		SOLE		0	0	3,223
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	6,013	115,949	SH		SOLE		0	0	115,949
WISDOMTREE TR	EM EX ST-OWNED	97717X578	475	12,895	SH		SOLE		0	0	12,895
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	599	17,393	SH		SOLE		0	0	17,393
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,316	52,446	SH		SOLE		0	0	52,446
WISDOMTREE TR	US LARGECAP DIVD	97717W307	282	4,278	SH		SOLE		0	0	4,278
WISDOMTREE TR	US MIDCAP DIVID	97717W505	462	10,418	SH		SOLE		0	0	10,418
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,744	26,481	SH		SOLE		0	0	26,481
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,441	74,275	SH		SOLE		0	0	74,275
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	104	35,500	SH		SOLE		0	0	35,500
XILINX INC	COM	983919101	1,793	8,454	SH		SOLE		0	0	8,454
YUM BRANDS INC	COM	988498101	219	1,576	SH		SOLE		0	0	1,576
ZILLOW GROUP INC	CL C CAP STK	98954M200	225	3,527	SH		SOLE		0	0	3,527
ZOETIS INC	CL A	98978V103	2,131	8,734	SH		SOLE		0	0	8,734
ZOMEDICA CORP	COM	98980M109	17	55,058	SH		SOLE		0	0	55,058

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