The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 1 30 SH   SOLE   0 0 30
AES CORP COM 00130H105 3 173 SH   SOLE   0 0 173
ALPS ETF TR ALERIAN MLP 00162Q866 9 1,117 SH   SOLE   0 0 1,117
AT&T INC COM 00206R102 6 160 SH   SOLE   0 0 160
ABBOTT LABS COM 002824100 29 335 SH   SOLE   0 0 335
ABBVIE INC COM 00287Y109 31 348 SH   SOLE   0 0 348
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 33 2,250 SH   SOLE   0 0 2,250
ACADIA PHARMACEUTICALS INC COM 004225108 3 77 SH   SOLE   0 0 77
ALLEGHENY TECHNOLOGIES INC COM 01741R102 96 4,660 SH   SOLE   0 0 4,660
ALPHABET INC CAP STK CL A 02079K305 12 9 SH   SOLE   0 0 9
ALTRIA GROUP INC COM 02209S103 3 65 SH   SOLE   0 0 65
AMARIN CORP PLC SPONS ADR NEW 023111206 4 206 SH   SOLE   0 0 206
AMAZON COM INC COM 023135106 30 16 SH   SOLE   0 0 16
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 23 3,040 SH   SOLE   0 0 3,040
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH   SOLE   0 0 2
AMERICAN TOWER CORP NEW COM 03027X100 4 17 SH   SOLE   0 0 17
ANAPLAN INC COM 03272L108 3 65 SH   SOLE   0 0 65
APHRIA INC COM 03765K104 2 323 SH   SOLE   0 0 323
APPLE INC COM 037833100 420 1,431 SH   SOLE   0 0 1,431
APPLIED MATLS INC COM 038222105 4 60 SH   SOLE   0 0 60
ARCHER DANIELS MIDLAND CO COM 039483102 4 89 SH   SOLE   0 0 89
ASTRAZENECA PLC SPONSORED ADR 046353108 3 63 SH   SOLE   0 0 63
AURORA CANNABIS INC COM 05156X108 6 2,750 SH   SOLE   0 0 2,750
AUTODESK INC COM 052769106 22 120 SH   SOLE   0 0 120
BNY MELLON STRATEGIC MUNS IN COM 05588W108 40 4,653 SH   SOLE   0 0 4,653
BWX TECHNOLOGIES INC COM 05605H100 4 70 SH   SOLE   0 0 70
BAXTER INTL INC COM 071813109 3 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147 650 SH   SOLE   0 0 650
BLACKROCK MUNIVEST FD INC COM 09253R105 70 7,735 SH   SOLE   0 0 7,735
BLACKROCK MUNIYIELD QUALITY COM 09254F100 2 125 SH   SOLE   0 0 125
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 24 983 SH   SOLE   0 0 983
BOEING CO COM 097023105 99 305 SH   SOLE   0 0 305
BRISTOL MYERS SQUIBB CO COM 110122108 43 674 SH   SOLE   0 0 674
BUCKLE INC COM 118440106 4 135 SH   SOLE   0 0 135
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 32 SH   SOLE   0 0 32
CANOPY GROWTH CORP COM 138035100 12 560 SH   SOLE   0 0 560
CATERPILLAR INC DEL COM 149123101 4 30 SH   SOLE   0 0 30
CHEMOURS CO COM 163851108 0 7 SH   SOLE   0 0 7
CHEVRON CORP NEW COM 166764100 80 663 SH   SOLE   0 0 663
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 5 SH   SOLE   0 0 5
CIRRUS LOGIC INC COM 172755100 11 129 SH   SOLE   0 0 129
CISCO SYS INC COM 17275R102 76 1,586 SH   SOLE   0 0 1,586
CITIGROUP INC COM NEW 172967424 4 56 SH   SOLE   0 0 56
CLEARWAY ENERGY INC CL A 18539C105 6 338 SH   SOLE   0 0 338
COCA COLA CONSOLIDATED INC COM 191098102 123 433 SH   SOLE   0 0 433
COLGATE PALMOLIVE CO COM 194162103 8 111 SH   SOLE   0 0 111
CONOCOPHILLIPS COM 20825C104 4 60 SH   SOLE   0 0 60
CORELOGIC INC COM 21871D103 4 90 SH   SOLE   0 0 90
CORTEVA INC COM 22052L104 0 11 SH   SOLE   0 0 11
CROWDSTRIKE HLDGS INC CL A 22788C105 3 54 SH   SOLE   0 0 54
CROWN CASTLE INTL CORP NEW COM 22822V101 11 75 SH   SOLE   0 0 75
DWS MUN INCOME TR NEW COM 233368109 13 1,117 SH   SOLE   0 0 1,117
DXC TECHNOLOGY CO COM 23355L106 2 49 SH   SOLE   0 0 49
DEL TACO RESTAURANTS INC COM 245496104 1 139 SH   SOLE   0 0 139
DEXCOM INC COM 252131107 4 17 SH   SOLE   0 0 17
DISNEY WALT CO COM DISNEY 254687106 23 159 SH   SOLE   0 0 159
DOMINION ENERGY INC COM 25746U109 177 2,134 SH   SOLE   0 0 2,134
DOW INC COM 260557103 1 11 SH   SOLE   0 0 11
DUKE REALTY CORP COM NEW 264411505 24 702 SH   SOLE   0 0 702
DUKE ENERGY CORP NEW COM NEW 26441C204 11 121 SH   SOLE   0 0 121
DUPONT DE NEMOURS INC COM 26614N102 1 11 SH   SOLE   0 0 11
EOG RES INC COM 26875P101 2 26 SH   SOLE   0 0 26
EPR PPTYS COM SH BEN INT 26884U109 0 5 SH   SOLE   0 0 5
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 150 SH   SOLE   0 0 150
EATON VANCE MUN BD FD COM 27827X101 8 650 SH   SOLE   0 0 650
EDWARDS LIFESCIENCES CORP COM 28176E108 3 12 SH   SOLE   0 0 12
ENPHASE ENERGY INC COM 29355A107 5 176 SH   SOLE   0 0 176
ENTERGY CORP NEW COM 29364G103 8 66 SH   SOLE   0 0 66
EQUINOR ASA SPONSORED ADR 29446M102 2 99 SH   SOLE   0 0 99
ERICSSON ADR B SEK 10 294821608 4 456 SH   SOLE   0 0 456
EVERI HLDGS INC COM 30034T103 3 225 SH   SOLE   0 0 225
EVERQUOTE INC COM CL A 30041R108 4 103 SH   SOLE   0 0 103
EXELIXIS INC COM 30161Q104 1 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102 102 1,460 SH   SOLE   0 0 1,460
FACEBOOK INC CL A 30303M102 7 33 SH   SOLE   0 0 33
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 72 SH   SOLE   0 0 72
FIREEYE INC COM 31816Q101 7 436 SH   SOLE   0 0 436
FIVE9 INC COM 338307101 3 53 SH   SOLE   0 0 53
FORD MTR CO DEL COM 345370860 2 172 SH   SOLE   0 0 172
FORMFACTOR INC COM 346375108 4 150 SH   SOLE   0 0 150
FORTINET INC COM 34959E109 4 33 SH   SOLE   0 0 33
GEO GROUP INC NEW COM 36162J106 1 64 SH   SOLE   0 0 64
GENERAL DYNAMICS CORP COM 369550108 22 125 SH   SOLE   0 0 125
GENERAL ELECTRIC CO COM 369604103 18 1,649 SH   SOLE   0 0 1,649
GLOBAL PMTS INC COM 37940X102 3 19 SH   SOLE   0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104 3 15 SH   SOLE   0 0 15
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,298 35,531 SH   SOLE   0 0 35,531
GRAINGER W W INC COM 384802104 3 8 SH   SOLE   0 0 8
GROUP 1 AUTOMOTIVE INC COM 398905109 3 33 SH   SOLE   0 0 33
HARMONIC INC COM 413160102 3 425 SH   SOLE   0 0 425
HERON THERAPEUTICS INC COM 427746102 1 24 SH   SOLE   0 0 24
HONEYWELL INTL INC COM 438516106 94 533 SH   SOLE   0 0 533
HOST HOTELS & RESORTS INC COM 44107P104 2 118 SH   SOLE   0 0 118
HUNTSMAN CORP COM 447011107 2 91 SH   SOLE   0 0 91
INCYTE CORP COM 45337C102 3 37 SH   SOLE   0 0 37
INSMED INC COM PAR $.01 457669307 4 174 SH   SOLE   0 0 174
INPHI CORP COM 45772F107 4 51 SH   SOLE   0 0 51
INTEL CORP COM 458140100 3 52 SH   SOLE   0 0 52
INTERNATIONAL BUSINESS MACHS COM 459200101 43 323 SH   SOLE   0 0 323
INTL PAPER CO COM 460146103 2 42 SH   SOLE   0 0 42
INVESCO MUN OPPORTUNITY TR COM 46132C107 23 1,885 SH   SOLE   0 0 1,885
INVESCO VALUE MUN INCOME TR COM 46132P108 46 2,991 SH   SOLE   0 0 2,991
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 149 1,287 SH   SOLE   0 0 1,287
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 154 1,219 SH   SOLE   0 0 1,219
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 12 216 SH   SOLE   0 0 216
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 56 2,640 SH   SOLE   0 0 2,640
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 16 745 SH   SOLE   0 0 745
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 116 5,444 SH   SOLE   0 0 5,444
IRON MTN INC NEW COM 46284V101 23 721 SH   SOLE   0 0 721
ISHARES GOLD TRUST ISHARES 464285105 947 65,300 SH   SOLE   0 0 65,300
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 689 2,132 SH   SOLE   0 0 2,132
ISHARES TR MSCI EMG MKT ETF 464287234 347 7,722 SH   SOLE   0 0 7,722
ISHARES TR S&P 500 GRWT ETF 464287309 13 69 SH   SOLE   0 0 69
ISHARES TR S&P 500 VAL ETF 464287408 27 205 SH   SOLE   0 0 205
ISHARES TR BARCLAYS 7 10 YR 464287440 961 8,719 SH   SOLE   0 0 8,719
ISHARES TR MSCI EAFE ETF 464287465 167 2,398 SH   SOLE   0 0 2,398
ISHARES TR RUS MD CP GR ETF 464287481 40 261 SH   SOLE   0 0 261
ISHARES TR RUS MID CAP ETF 464287499 178 2,991 SH   SOLE   0 0 2,991
ISHARES TR CORE S&P MCP ETF 464287507 363 1,765 SH   SOLE   0 0 1,765
ISHARES TR EXPND TEC SC ETF 464287549 16 65 SH   SOLE   0 0 65
ISHARES TR RUS 1000 VAL ETF 464287598 49 358 SH   SOLE   0 0 358
ISHARES TR S&P MC 400GR ETF 464287606 38 159 SH   SOLE   0 0 159
ISHARES TR RUS 1000 GRW ETF 464287614 49 279 SH   SOLE   0 0 279
ISHARES TR RUS 2000 VAL ETF 464287630 3 23 SH   SOLE   0 0 23
ISHARES TR RUSSELL 2000 ETF 464287655 249 1,500 SH Put SOLE   0 0 1,500
ISHARES TR RUSSELL 2000 ETF 464287655 121 728 SH   SOLE   0 0 728
ISHARES TR S&P MC 400VL ETF 464287705 37 215 SH   SOLE   0 0 215
ISHARES TR CORE S&P SCP ETF 464287804 138 1,641 SH   SOLE   0 0 1,641
ISHARES TR SP SMCP600VL ETF 464287879 66 412 SH   SOLE   0 0 412
ISHARES TR S&P SML 600 GWT 464287887 72 371 SH   SOLE   0 0 371
ISHARES TR MSCI ACWI ETF 464288257 1,906 24,045 SH   SOLE   0 0 24,045
ISHARES TR NATIONAL MUN ETF 464288414 203 1,780 SH   SOLE   0 0 1,780
ISHARES TR US AER DEF ETF 464288760 10 47 SH   SOLE   0 0 47
ISHARES SILVER TRUST ISHARES 46428Q109 33 1,960 SH   SOLE   0 0 1,960
ISHARES TR FLTG RATE NT ETF 46429B655 427 8,394 SH   SOLE   0 0 8,394
ISHARES TR MIN VOL EAFE ETF 46429B689 96 1,284 SH   SOLE   0 0 1,284
ISHARES TR USA QUALITY FCTR 46432F339 1,905 18,862 SH   SOLE   0 0 18,862
ISHARES TR USA SIZE FACTOR 46432F370 665 6,824 SH   SOLE   0 0 6,824
ISHARES TR USA MOMENTUM FCT 46432F396 123 982 SH   SOLE   0 0 982
ISHARES TR CORE MSCI EAFE 46432F842 485 7,442 SH   SOLE   0 0 7,442
ISHARES TR CORE MSCI PAC 46434V696 789 13,516 SH   SOLE   0 0 13,516
ISHARES TR CORE MSCI EURO 46434V738 339 6,798 SH   SOLE   0 0 6,798
JPMORGAN CHASE & CO COM 46625H100 9 65 SH   SOLE   0 0 65
JABIL INC COM 466313103 5 112 SH   SOLE   0 0 112
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,451 109,892 SH   SOLE   0 0 109,892
JD COM INC SPON ADR CL A 47215P106 4 108 SH   SOLE   0 0 108
JOHNSON & JOHNSON COM 478160104 58 397 SH   SOLE   0 0 397
KLA CORPORATION COM NEW 482480100 3 18 SH   SOLE   0 0 18
KARYOPHARM THERAPEUTICS INC COM 48576U106 4 205 SH   SOLE   0 0 205
KB HOME COM 48666K109 3 91 SH   SOLE   0 0 91
KIMBERLY CLARK CORP COM 494368103 3 25 SH   SOLE   0 0 25
LADDER CAP CORP CL A 505743104 2 86 SH   SOLE   0 0 86
LAM RESEARCH CORP COM 512807108 4 13 SH   SOLE   0 0 13
LILLY ELI & CO COM 532457108 5 41 SH   SOLE   0 0 41
LITHIA MTRS INC CL A 536797103 3 18 SH   SOLE   0 0 18
LOCKHEED MARTIN CORP COM 539830109 27 68 SH   SOLE   0 0 68
LULULEMON ATHLETICA INC COM 550021109 3 15 SH   SOLE   0 0 15
LUMENTUM HLDGS INC COM 55024U109 4 52 SH   SOLE   0 0 52
LYFT INC CL A COM 55087P104 3 73 SH   SOLE   0 0 73
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 141 SH   SOLE   0 0 141
MARATHON PETE CORP COM 56585A102 2 37 SH   SOLE   0 0 37
MARKETAXESS HLDGS INC COM 57060D108 3 8 SH   SOLE   0 0 8
MAXIM INTEGRATED PRODS INC COM 57772K101 4 61 SH   SOLE   0 0 61
MEDICAL PPTYS TRUST INC COM 58463J304 25 1,190 SH   SOLE   0 0 1,190
MERCK & CO INC COM 58933Y105 26 286 SH   SOLE   0 0 286
MYRIAD GENETICS INC COM 62855J104 2 71 SH   SOLE   0 0 71
NVR INC COM 62944T105 164 43 SH   SOLE   0 0 43
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 89 SH   SOLE   0 0 89
NEWMONT GOLDCORP CORPORATION COM 651639106 4 98 SH   SOLE   0 0 98
NIKE INC CL B 654106103 5 54 SH   SOLE   0 0 54
NORDSTROM INC COM 655664100 28 672 SH   SOLE   0 0 672
NOVAGOLD RES INC COM NEW 66987E206 18 2,000 SH   SOLE   0 0 2,000
NVIDIA CORP COM 67066G104 18 78 SH   SOLE   0 0 78
NUVEEN QUALITY MUNCP INCOME COM 67066V101 24 1,639 SH   SOLE   0 0 1,639
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 11 654 SH   SOLE   0 0 654
NUVEEN PFD & INCOME TERM FD COM 67075A106 25 965 SH   SOLE   0 0 965
OCCIDENTAL PETE CORP COM 674599105 3 72 SH   SOLE   0 0 72
OMEGA HEALTHCARE INVS INC COM 681936100 73 1,717 SH   SOLE   0 0 1,717
ORACLE CORP COM 68389X105 455 8,584 SH   SOLE   0 0 8,584
OSISKO GOLD ROYALTIES LTD COM 68827L101 4 400 SH   SOLE   0 0 400
PNC FINL SVCS GROUP INC COM 693475105 5 31 SH   SOLE   0 0 31
PPG INDS INC COM 693506107 3 21 SH   SOLE   0 0 21
PPL CORP COM 69351T106 8 226 SH   SOLE   0 0 226
PARKER HANNIFIN CORP COM 701094104 4 18 SH   SOLE   0 0 18
PAYPAL HLDGS INC COM 70450Y103 7 65 SH   SOLE   0 0 65
PENN NATL GAMING INC COM 707569109 4 151 SH   SOLE   0 0 151
PERFICIENT INC COM 71375U101 4 79 SH   SOLE   0 0 79
PFIZER INC COM 717081103 80 2,052 SH   SOLE   0 0 2,052
PHILIP MORRIS INTL INC COM 718172109 5 53 SH   SOLE   0 0 53
PHYSICIANS RLTY TR COM 71943U104 25 1,341 SH   SOLE   0 0 1,341
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,300 12,795 SH   SOLE   0 0 12,795
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 24 959 SH   SOLE   0 0 959
POPULAR INC COM NEW 733174700 5 82 SH   SOLE   0 0 82
POTLATCHDELTIC CORPORATION COM 737630103 2 57 SH   SOLE   0 0 57
PROSHARES TR SHORT S&P 500 NE 74347B425 15 622 SH   SOLE   0 0 622
PROSHARES TR S&P MDCP 400 DIV 74347B680 4 61 SH   SOLE   0 0 61
PROSHARES TR PSHS ULTRA QQQ 74347R206 56 462 SH   SOLE   0 0 462
PROSHARES TR S&P 500 DV ARIST 74348A467 2,851 37,715 SH   SOLE   0 0 37,715
PUTNAM MANAGED MUN INCOM TR COM 746823103 30 3,775 SH   SOLE   0 0 3,775
QORVO INC COM 74736K101 4 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103 3 39 SH   SOLE   0 0 39
QUANTA SVCS INC COM 74762E102 3 72 SH   SOLE   0 0 72
RH COM 74967X103 4 19 SH   SOLE   0 0 19
RAYTHEON CO COM NEW 755111507 31 139 SH   SOLE   0 0 139
ROYAL BK CDA MONTREAL QUE COM 780087102 3 37 SH   SOLE   0 0 37
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,920 9,072 SH   SOLE   0 0 9,072
SPS COMMERCE INC COM 78463M107 4 65 SH   SOLE   0 0 65
SPDR GOLD TRUST GOLD SHS 78463V107 2,702 18,907 SH   SOLE   0 0 18,907
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 986 26,242 SH   SOLE   0 0 26,242
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27 876 SH   SOLE   0 0 876
SPDR SERIES TRUST NYSE TECH ETF 78464A102 894 10,947 SH   SOLE   0 0 10,947
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 42 656 SH   SOLE   0 0 656
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 207 4,937 SH   SOLE   0 0 4,937
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 13 426 SH   SOLE   0 0 426
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 22 642 SH   SOLE   0 0 642
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4 59 SH   SOLE   0 0 59
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 349 9,636 SH   SOLE   0 0 9,636
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,401 37,053 SH   SOLE   0 0 37,053
SPDR SERIES TRUST S&P BIOTECH 78464A870 3 33 SH   SOLE   0 0 33
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,641 53,914 SH   SOLE   0 0 53,914
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,072 9,385 SH   SOLE   0 0 9,385
SANDSTORM GOLD LTD COM NEW 80013R206 7 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM 806857108 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26 341 SH   SOLE   0 0 341
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21 348 SH   SOLE   0 0 348
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 226 SH   SOLE   0 0 226
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14 409 SH   SOLE   0 0 409
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 82 1,535 SH   SOLE   0 0 1,535
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 357 SH   SOLE   0 0 357
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 207 SH   SOLE   0 0 207
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 95 1,031 SH   SOLE   0 0 1,031
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 159 SH   SOLE   0 0 159
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 23 1,142 SH   SOLE   0 0 1,142
SHOPIFY INC CL A 82509L107 4 11 SH   SOLE   0 0 11
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 79 SH   SOLE   0 0 79
SKYWORKS SOLUTIONS INC COM 83088M102 4 35 SH   SOLE   0 0 35
SNAP INC CL A 83304A106 2 100 SH   SOLE   0 0 100
SPLUNK INC COM 848637104 4 25 SH   SOLE   0 0 25
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,888 319,209 SH   SOLE   0 0 319,209
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 44 3,000 SH   SOLE   0 0 3,000
SPROTT ETF TR GOLD MINERS ETF 85210B102 10 400 SH   SOLE   0 0 400
STARBUCKS CORP COM 855244109 5 55 SH   SOLE   0 0 55
SYNAPTICS INC COM 87157D109 4 59 SH   SOLE   0 0 59
TCF FINANCIAL CORPORATION NE COM 872307103 3 73 SH   SOLE   0 0 73
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 80 SH   SOLE   0 0 80
TARGET CORP COM 87612E106 4 35 SH   SOLE   0 0 35
TARGA RES CORP COM 87612G101 2 52 SH   SOLE   0 0 52
TEMPUR SEALY INTL INC COM 88023U101 4 43 SH   SOLE   0 0 43
TERADYNE INC COM 880770102 4 55 SH   SOLE   0 0 55
THE TRADE DESK INC COM CL A 88339J105 4 17 SH   SOLE   0 0 17
3M CO COM 88579Y101 59 333 SH   SOLE   0 0 333
TORTOISE ENERGY INFRA CORP COM 89147L100 27 1,500 SH   SOLE   0 0 1,500
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 22 1,366 SH   SOLE   0 0 1,366
TRADEWEB MKTS INC CL A 892672106 3 75 SH   SOLE   0 0 75
TRILOGY METALS INC NEW COM 89621C105 1 333 SH   SOLE   0 0 333
TRUIST FINL CORP COM 89832Q109 78 1,391 SH   SOLE   0 0 1,391
TYSON FOODS INC CL A 902494103 3 36 SH   SOLE   0 0 36
UBS AG LONDON BRH ETRACS MNTLY PAY 90274D432 27 1,862 SH   SOLE   0 0 1,862
UNION PACIFIC CORP COM 907818108 328 1,816 SH   SOLE   0 0 1,816
UNITED BANKSHARES INC WEST V COM 909907107 6 149 SH   SOLE   0 0 149
UNITED PARCEL SERVICE INC CL B 911312106 45 384 SH   SOLE   0 0 384
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 19 820 SH   SOLE   0 0 820
VALERO ENERGY CORP NEW COM 91913Y100 5 49 SH   SOLE   0 0 49
VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 132 6,305 SH   SOLE   0 0 6,305
VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 19 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 114 2,276 SH   SOLE   0 0 2,276
VANGUARD GROUP DIV APP ETF 921908844 507 4,068 SH   SOLE   0 0 4,068
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 41 SH   SOLE   0 0 41
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 89 SH   SOLE   0 0 89
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17 212 SH   SOLE   0 0 212
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 964 SH   SOLE   0 0 964
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 116 SH   SOLE   0 0 116
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 142 1,554 SH   SOLE   0 0 1,554
VEEVA SYS INC CL A COM 922475108 3 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 97 1,040 SH   SOLE   0 0 1,040
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS VALUE ETF 922908744 30 254 SH   SOLE   0 0 254
VERTEX PHARMACEUTICALS INC COM 92532F100 4 17 SH   SOLE   0 0 17
VUZIX CORP COM NEW 92921W300 1 550 SH   SOLE   0 0 550
WABTEC CORP COM 929740108 0 4 SH   SOLE   0 0 4
WALMART INC COM 931142103 6 52 SH   SOLE   0 0 52
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 544 SH   SOLE   0 0 544
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