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
ALPS ETF TR ALERIAN MLP 00162Q452 6 236 SH   SOLE   0 0 236
AT&T INC COM 00206R102 5 160 SH   SOLE   0 0 160
ABBOTT LABS COM 002824100 31 337 SH   SOLE   0 0 337
ABBVIE INC COM 00287Y109 35 357 SH   SOLE   0 0 357
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 39 2,250 SH   SOLE   0 0 2,250
ACTIVISION BLIZZARD INC COM 00507V109 3 33 SH   SOLE   0 0 33
ADVANCE AUTO PARTS INC COM 00751Y106 3 22 SH   SOLE   0 0 22
AGIOS PHARMACEUTICALS INC COM 00847X104 3 59 SH   SOLE   0 0 59
ALLEGHENY TECHNOLOGIES INC COM 01741R102 47 4,660 SH   SOLE   0 0 4,660
ALPHABET INC CAP STK CL A 02079K305 13 9 SH   SOLE   0 0 9
AMAZON COM INC COM 023135106 105 38 SH   SOLE   0 0 38
AMERICAN AIRLS GROUP INC COM 02376R102 4 280 SH   SOLE   0 0 280
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
APHRIA INC COM 03765K104 1 209 SH   SOLE   0 0 209
APPLE INC COM 037833100 510 1,398 SH   SOLE   0 0 1,398
ARCHER DANIELS MIDLAND CO COM 039483102 4 89 SH   SOLE   0 0 89
ASPEN TECHNOLOGY INC COM 045327103 3 30 SH   SOLE   0 0 30
AURORA CANNABIS INC COM 05156X884 3 229 SH   SOLE   0 0 229
AUTODESK INC COM 052769106 29 120 SH   SOLE   0 0 120
AUTONATION INC COM 05329W102 3 84 SH   SOLE   0 0 84
AUTOZONE INC COM 053332102 2 2 SH   SOLE   0 0 2
BJS WHSL CLUB HLDGS INC COM 05550J101 3 84 SH   SOLE   0 0 84
BK OF AMERICA CORP COM 060505104 2 101 SH   SOLE   0 0 101
BANK NEW YORK MELLON CORP COM 064058100 3 65 SH   SOLE   0 0 65
BARRICK GOLD CORPORATION COM 067901108 36 1,346 SH   SOLE   0 0 1,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116 650 SH   SOLE   0 0 650
BIG LOTS INC COM 089302103 3 71 SH   SOLE   0 0 71
BLACKROCK MUNIVEST FD INC COM 09253R105 3 310 SH   SOLE   0 0 310
BLOCK H & R INC COM 093671105 3 225 SH   SOLE   0 0 225
BLUEBIRD BIO INC COM 09609G100 3 46 SH   SOLE   0 0 46
BLUEPRINT MEDICINES CORP COM 09627Y109 3 40 SH   SOLE   0 0 40
BOEING CO COM 097023105 56 305 SH   SOLE   0 0 305
BOSTON BEER INC CL A 100557107 3 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 38 650 SH   SOLE   0 0 650
CDW CORP COM 12514G108 2 20 SH   SOLE   0 0 20
CAL MAINE FOODS INC COM NEW 128030202 3 70 SH   SOLE   0 0 70
CANOPY GROWTH CORP COM 138035100 8 485 SH   SOLE   0 0 485
CANTEL MED CORP COM 138098108 3 74 SH   SOLE   0 0 74
CARMAX INC COM 143130102 3 28 SH   SOLE   0 0 28
CATERPILLAR INC DEL COM 149123101 4 30 SH   SOLE   0 0 30
CHEGG INC COM 163092109 3 47 SH   SOLE   0 0 47
CHEVRON CORP NEW COM 166764100 58 646 SH   SOLE   0 0 646
CHEWY INC CL A 16679L109 3 69 SH   SOLE   0 0 69
CISCO SYS INC COM 17275R102 74 1,586 SH   SOLE   0 0 1,586
CITIGROUP INC COM NEW 172967424 1 15 SH   SOLE   0 0 15
CITRIX SYS INC COM 177376100 3 20 SH   SOLE   0 0 20
CLEARWAY ENERGY INC CL A 18539C105 7 338 SH   SOLE   0 0 338
CLOUDFLARE INC CL A COM 18915M107 3 86 SH   SOLE   0 0 86
COCA COLA CONSOLIDATED INC COM 191098102 99 433 SH   SOLE   0 0 433
COLGATE PALMOLIVE CO COM 194162103 8 112 SH   SOLE   0 0 112
CONOCOPHILLIPS COM 20825C104 5 114 SH   SOLE   0 0 114
CORNERSTONE ONDEMAND INC COM 21925Y103 3 86 SH   SOLE   0 0 86
CORTEVA INC COM 22052L104 0 11 SH   SOLE   0 0 11
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 30 SH   SOLE   0 0 30
DWS MUN INCOME TR COM 233368109 3 250 SH   SOLE   0 0 250
DEL TACO RESTAURANTS INC NEW COM 245496104 1 139 SH   SOLE   0 0 139
DELL TECHNOLOGIES INC CL C 24703L202 3 48 SH   SOLE   0 0 48
DELTA AIR LINES INC DEL COM NEW 247361702 2 75 SH   SOLE   0 0 75
DIGITAL RLTY TR INC COM 253868103 1 10 SH   SOLE   0 0 10
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 4 200 SH   SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 18 159 SH   SOLE   0 0 159
DOLLAR GEN CORP NEW COM 256677105 2 13 SH   SOLE   0 0 13
DOLLAR TREE INC COM 256746108 2 26 SH   SOLE   0 0 26
DOMINION ENERGY INC COM 25746U109 175 2,156 SH   SOLE   0 0 2,156
DOMINOS PIZZA INC COM 25754A201 2 6 SH   SOLE   0 0 6
DOMO INC COM CL B 257554105 2 75 SH   SOLE   0 0 75
DOW INC COM 260557103 0 11 SH   SOLE   0 0 11
DROPBOX INC CL A 26210C104 3 117 SH   SOLE   0 0 117
DUKE ENERGY CORP NEW COM NEW 26441C204 10 122 SH   SOLE   0 0 122
DUPONT DE NEMOURS INC COM 26614N102 1 11 SH   SOLE   0 0 11
EPR PPTYS COM SH BEN INT 26884U109 0 5 SH   SOLE   0 0 5
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 150 SH   SOLE   0 0 150
EBAY INC. COM 278642103 3 49 SH   SOLE   0 0 49
ELECTRONIC ARTS INC COM 285512109 6 45 SH   SOLE   0 0 45
ENTERGY CORP NEW COM 29364G103 6 66 SH   SOLE   0 0 66
ESSEX PPTY TR INC COM 297178105 2 9 SH   SOLE   0 0 9
ETSY INC COM 29786A106 3 29 SH   SOLE   0 0 29
EVERI HLDGS INC COM 30034T103 1 225 SH   SOLE   0 0 225
EXELIXIS INC COM 30161Q104 3 128 SH   SOLE   0 0 128
EXXON MOBIL CORP COM 30231G102 69 1,537 SH   SOLE   0 0 1,537
FACEBOOK INC CL A 30303M102 7 33 SH   SOLE   0 0 33
FASTLY INC CL A 31188V100 3 39 SH   SOLE   0 0 39
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 154 4,661 SH   SOLE   0 0 4,661
FIVE BELOW INC COM 33829M101 3 30 SH   SOLE   0 0 30
FORD MTR CO DEL COM 345370860 1 172 SH   SOLE   0 0 172
GEO GROUP INC NEW COM 36162J106 1 64 SH   SOLE   0 0 64
GENERAL ELECTRIC CO COM 369604103 12 1,752 SH   SOLE   0 0 1,752
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 42 SH   SOLE   0 0 42
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 201 9,607 SH   SOLE   0 0 9,607
GLOBAL X FDS SOCIAL MED ETF 37950E416 5 109 SH   SOLE   0 0 109
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 240 11,199 SH   SOLE   0 0 11,199
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 220 9,220 SH   SOLE   0 0 9,220
GLOBAL X FDS MILL THEMC ETF 37954Y764 139 5,038 SH   SOLE   0 0 5,038
GLOBAL X FDS INTERNET OF THNG 37954Y780 221 9,119 SH   SOLE   0 0 9,119
GLOBAL X FDS FINTECH ETF 37954Y814 10 292 SH   SOLE   0 0 292
GOLDMAN SACHS GROUP INC COM 38141G104 3 15 SH   SOLE   0 0 15
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,338 37,342 SH   SOLE   0 0 37,342
GRAINGER W W INC COM 384802104 3 8 SH   SOLE   0 0 8
GROCERY OUTLET HLDG CORP COM 39874R101 3 81 SH   SOLE   0 0 81
GRUBHUB INC COM 400110102 1 20 SH   SOLE   0 0 20
HOME DEPOT INC COM 437076102 2 9 SH   SOLE   0 0 9
HONEYWELL INTL INC COM 438516106 77 533 SH   SOLE   0 0 533
HOST HOTELS & RESORTS INC COM 44107P104 1 118 SH   SOLE   0 0 118
INPHI CORP COM 45772F107 3 29 SH   SOLE   0 0 29
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 69 SH   SOLE   0 0 69
INTERDIGITAL INC COM 45867G101 3 53 SH   SOLE   0 0 53
INTERNATIONAL BUSINESS MACHS COM 459200101 39 323 SH   SOLE   0 0 323
INTL PAPER CO COM 460146103 1 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103 1,341 5,416 SH   SOLE   0 0 5,416
INVESCO CALIF MUN INCOME TR COM 46132P108 16 1,105 SH   SOLE   0 0 1,105
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 144 1,414 SH   SOLE   0 0 1,414
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 9 220 SH   SOLE   0 0 220
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2 109 SH   SOLE   0 0 109
GOLD TRUST ISHARES 464285105 1,218 71,669 SH   SOLE   0 0 71,669
ISHARES TR TIPS BD ETF 464287176 7 59 SH   SOLE   0 0 59
ISHARES TR CORE S&P500 ETF 464287200 738 2,382 SH   SOLE   0 0 2,382
ISHARES TR MSCI EMG MKT ETF 464287234 55 1,386 SH   SOLE   0 0 1,386
ISHARES TR S&P 500 GRWT ETF 464287309 32 156 SH   SOLE   0 0 156
ISHARES TR S&P 500 VAL ETF 464287408 41 382 SH   SOLE   0 0 382
ISHARES TR BARCLAYS 7 10 YR 464287440 548 4,498 SH   SOLE   0 0 4,498
ISHARES TR MSCI EAFE ETF 464287465 89 1,461 SH   SOLE   0 0 1,461
ISHARES TR RUS MDCP VAL ETF 464287473 2 28 SH   SOLE   0 0 28
ISHARES TR RUS MD CP GR ETF 464287481 19 121 SH   SOLE   0 0 121
ISHARES TR RUS MID CAP ETF 464287499 91 1,707 SH   SOLE   0 0 1,707
ISHARES TR CORE S&P MCP ETF 464287507 267 1,501 SH   SOLE   0 0 1,501
ISHARES TR COHEN STEER REIT 464287564 4 43 SH   SOLE   0 0 43
ISHARES TR RUS 1000 VAL ETF 464287598 53 471 SH   SOLE   0 0 471
ISHARES TR S&P MC 400GR ETF 464287606 41 184 SH   SOLE   0 0 184
ISHARES TR RUS 1000 GRW ETF 464287614 63 330 SH   SOLE   0 0 330
ISHARES TR RUS 2000 VAL ETF 464287630 4 44 SH   SOLE   0 0 44
ISHARES TR RUS 2000 GRW ETF 464287648 1 6 SH   SOLE   0 0 6
ISHARES TR RUSSELL 2000 ETF 464287655 430 3,000 SH Put SOLE   0 0 3,000
ISHARES TR RUSSELL 2000 ETF 464287655 102 711 SH   SOLE   0 0 711
ISHARES TR S&P MC 400VL ETF 464287705 34 253 SH   SOLE   0 0 253
ISHARES TR CORE S&P SCP ETF 464287804 174 2,549 SH   SOLE   0 0 2,549
ISHARES TR SP SMCP600VL ETF 464287879 53 441 SH   SOLE   0 0 441
ISHARES TR S&P SML 600 GWT 464287887 67 393 SH   SOLE   0 0 393
ISHARES TR MSCI ACWI ETF 464288257 1,287 17,461 SH   SOLE   0 0 17,461
ISHARES TR NATIONAL MUN ETF 464288414 79 682 SH   SOLE   0 0 682
ISHARES TR IBOXX HI YD ETF 464288513 7 85 SH   SOLE   0 0 85
ISHARES TR PFD AND INCM SEC 464288687 1,379 39,813 SH   SOLE   0 0 39,813
ISHARES TR US AER DEF ETF 464288760 8 47 SH   SOLE   0 0 47
ISHARES TR U.S. MED DVC ETF 464288810 4 15 SH   SOLE   0 0 15
ISHARES TR EAFE GRWTH ETF 464288885 1,309 15,745 SH   SOLE   0 0 15,745
ISHARES TR AGGRES ALLOC ETF 464289859 35 634 SH   SOLE   0 0 634
ISHARES TR GRWT ALLOCAT ETF 464289867 34 732 SH   SOLE   0 0 732
ISHARES TR MODERT ALLOC ETF 464289875 4 92 SH   SOLE   0 0 92
ISHARES TR CONSER ALLOC ETF 464289883 11 305 SH   SOLE   0 0 305
ISHARES TR FLTG RATE NT ETF 46429B655 14 275 SH   SOLE   0 0 275
ISHARES TR USA QUALITY FCTR 46432F339 1,320 13,757 SH   SOLE   0 0 13,757
ISHARES TR USA SIZE FACTOR 46432F370 5 54 SH   SOLE   0 0 54
ISHARES TR EDGE MSCI USA VL 46432F388 737 10,194 SH   SOLE   0 0 10,194
ISHARES TR CORE MSCI EAFE 46432F842 312 5,456 SH   SOLE   0 0 5,456
ISHARES INC CORE MSCI EMKT 46434G103 8 176 SH   SOLE   0 0 176
ISHARES INC ESG MSCI EM ETF 46434G863 521 16,228 SH   SOLE   0 0 16,228
ISHARES TR CORE MSCI PAC 46434V696 26 492 SH   SOLE   0 0 492
ISHARES TR ESG MSCI USA ETF 46435G425 3,102 44,325 SH   SOLE   0 0 44,325
JPMORGAN CHASE & CO COM 46625H100 2 20 SH   SOLE   0 0 20
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,558 90,697 SH   SOLE   0 0 90,697
JOHNSON & JOHNSON COM 478160104 56 397 SH   SOLE   0 0 397
KEYCORP COM 493267108 2 204 SH   SOLE   0 0 204
KIMBERLY CLARK CORP COM 494368103 4 25 SH   SOLE   0 0 25
LADDER CAP CORP CL A 505743104 1 86 SH   SOLE   0 0 86
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 29 SH   SOLE   0 0 29
LITHIA MTRS INC CL A 536797103 3 20 SH   SOLE   0 0 20
LIVEPERSON INC COM 538146101 3 71 SH   SOLE   0 0 71
LOCKHEED MARTIN CORP COM 539830109 5 14 SH   SOLE   0 0 14
LOWES COS INC COM 548661107 3 19 SH   SOLE   0 0 19
M & T BK CORP COM 55261F104 2 20 SH   SOLE   0 0 20
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 94 SH   SOLE   0 0 94
MAXIMUS INC COM 577933104 3 44 SH   SOLE   0 0 44
MEDICAL PPTYS TRUST INC COM 58463J304 3 168 SH   SOLE   0 0 168
MERCK & CO. INC COM 58933Y105 22 286 SH   SOLE   0 0 286
MICROCHIP TECHNOLOGY INC. COM 595017104 3 26 SH   SOLE   0 0 26
MICRON TECHNOLOGY INC COM 595112103 2 48 SH   SOLE   0 0 48
NVR INC COM 62944T105 140 43 SH   SOLE   0 0 43
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 89 SH   SOLE   0 0 89
NETFLIX INC COM 64110L106 5 10 SH   SOLE   0 0 10
NEWMONT CORP COM 651639106 6 98 SH   SOLE   0 0 98
NIKE INC CL B 654106103 12 123 SH   SOLE   0 0 123
NIKOLA CORP COM 654110105 3 50 SH   SOLE   0 0 50
NOVAGOLD RES INC COM NEW 66987E206 18 2,000 SH   SOLE   0 0 2,000
NU SKIN ENTERPRISES INC CL A 67018T105 3 83 SH   SOLE   0 0 83
NVIDIA CORPORATION COM 67066G104 20 53 SH   SOLE   0 0 53
OCCIDENTAL PETE CORP COM 674599105 2 100 SH   SOLE   0 0 100
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3 31 SH   SOLE   0 0 31
OMEGA HEALTHCARE INVS INC COM 681936100 3 85 SH   SOLE   0 0 85
ORACLE CORP COM 68389X105 477 8,623 SH   SOLE   0 0 8,623
OSISKO GOLD ROYALTIES LTD COM 68827L101 4 400 SH   SOLE   0 0 400
OVERSTOCK COM INC DEL COM 690370101 2 69 SH   SOLE   0 0 69
PPL CORP COM 69351T106 6 226 SH   SOLE   0 0 226
PAGERDUTY INC COM 69553P100 3 109 SH   SOLE   0 0 109
PAN AMERN SILVER CORP COM 697900108 41 1,360 SH   SOLE   0 0 1,360
PAPA JOHNS INTL INC COM 698813102 3 37 SH   SOLE   0 0 37
PELOTON INTERACTIVE INC CL A COM 70614W100 3 53 SH   SOLE   0 0 53
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 83 SH   SOLE   0 0 83
PFIZER INC COM 717081103 67 2,053 SH   SOLE   0 0 2,053
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,342 32,864 SH   SOLE   0 0 32,864
POLARIS INC COM 731068102 3 35 SH   SOLE   0 0 35
PRICE T ROWE GROUP INC COM 74144T108 2 20 SH   SOLE   0 0 20
PROGRESSIVE CORP OHIO COM 743315103 2 29 SH   SOLE   0 0 29
PROSHARES TR S&P MDCP 400 DIV 74347B680 3 62 SH   SOLE   0 0 62
PROSHARES TR PSHS ULTRA QQQ 74347R206 71 481 SH   SOLE   0 0 481
PROSHARES TR S&P 500 DV ARIST 74348A467 2,546 37,804 SH   SOLE   0 0 37,804
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 51 SH   SOLE   0 0 51
PUTNAM MANAGED MUN INCOME TR COM 746823103 3 400 SH   SOLE   0 0 400
QUALCOMM INC COM 747525103 4 39 SH   SOLE   0 0 39
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 45 SH   SOLE   0 0 45
REPUBLIC SVCS INC COM 760759100 2 29 SH   SOLE   0 0 29
REYNOLDS CONSUMER PRODS INC COM 76171L106 3 94 SH   SOLE   0 0 94
RIOT BLOCKCHAIN INC COM 767292105 5 2,445 SH   SOLE   0 0 2,445
SPDR S&P 500 ETF TR TR UNIT 78462F103 602 1,953 SH   SOLE   0 0 1,953
SPDR GOLD TR GOLD SHS 78463V107 2,909 17,381 SH   SOLE   0 0 17,381
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 140 4,188 SH   SOLE   0 0 4,188
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24 886 SH   SOLE   0 0 886
SPDR SER TR NYSE TECH ETF 78464A102 1,067 10,737 SH   SOLE   0 0 10,737
SPDR SER TR S&P 600 SMCP GRW 78464A201 0 8 SH   SOLE   0 0 8
SPDR SER TR PRTFLO S&P500 GW 78464A409 40 897 SH   SOLE   0 0 897
SPDR SER TR AEROSPACE DEF 78464A631 2 23 SH   SOLE   0 0 23
SPDR SER TR PORTFOLI S&P1500 78464A805 25 651 SH   SOLE   0 0 651
SPDR SER TR S&P 600 SML CAP 78464A813 7 123 SH   SOLE   0 0 123
SPDR SER TR PORTFOLIO S&P400 78464A847 0 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLIO S&P500 78464A854 219 6,028 SH   SOLE   0 0 6,028
SPDR SER TR S&P BIOTECH 78464A870 261 2,328 SH   SOLE   0 0 2,328
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,504 30,354 SH   SOLE   0 0 30,354
SPDR SER TR SSGA US LRG ETF 78468R804 1,071 10,494 SH   SOLE   0 0 10,494
SANDSTORM GOLD LTD COM NEW 80013R206 10 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM 806857108 0 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 52 706 SH   SOLE   0 0 706
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26 493 SH   SOLE   0 0 493
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 227 SH   SOLE   0 0 227
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16 536 SH   SOLE   0 0 536
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 56 995 SH   SOLE   0 0 995
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 312 SH   SOLE   0 0 312
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 280 SH   SOLE   0 0 280
SELECT SECTOR SPDR TR ENERGY 81369Y506 24 636 SH   SOLE   0 0 636
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106 1,017 SH   SOLE   0 0 1,017
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 161 SH   SOLE   0 0 161
SEMTECH CORP COM 816850101 3 62 SH   SOLE   0 0 62
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 86 SH   SOLE   0 0 86
SHAKE SHACK INC CL A 819047101 3 56 SH   SOLE   0 0 56
SHOPIFY INC CL A 82509L107 3 3 SH   SOLE   0 0 3
SLACK TECHNOLOGIES INC COM CL A 83088V102 7 230 SH   SOLE   0 0 230
SMITH & WESSON BRANDS INC COM 831754106 6 275 SH   SOLE   0 0 275
SNAP INC CL A 83304A106 2 100 SH   SOLE   0 0 100
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,761 332,703 SH   SOLE   0 0 332,703
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 1,675 SH   SOLE   0 0 1,675
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 51 3,000 SH   SOLE   0 0 3,000
SPROTT ETF TR GOLD MINERS ETF 85210B102 33 1,032 SH   SOLE   0 0 1,032
STANLEY BLACK & DECKER INC COM 854502101 3 18 SH   SOLE   0 0 18
STATE STR CORP COM 857477103 2 36 SH   SOLE   0 0 36
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 17 SH   SOLE   0 0 17
TARGA RES CORP COM 87612G101 1 52 SH   SOLE   0 0 52
TELADOC HEALTH INC COM 87918A105 3 15 SH   SOLE   0 0 15
TEMPUR SEALY INTL INC COM 88023U101 3 44 SH   SOLE   0 0 44
TERADYNE INC COM 880770102 2 29 SH   SOLE   0 0 29
TESLA INC COM 88160R101 24 22 SH   SOLE   0 0 22
TEXAS ROADHOUSE INC COM 882681109 3 61 SH   SOLE   0 0 61
3M CO COM 88579Y101 54 348 SH   SOLE   0 0 348
TRANSUNION COM 89400J107 3 29 SH   SOLE   0 0 29
TREEHOUSE FOODS INC COM 89469A104 3 58 SH   SOLE   0 0 58
TRILOGY METALS INC NEW COM 89621C105 1 333 SH   SOLE   0 0 333
TRUIST FINL CORP COM 89832Q109 52 1,391 SH   SOLE   0 0 1,391
TWILIO INC CL A 90138F102 2 11 SH   SOLE   0 0 11
TWIST BIOSCIENCE CORP COM 90184D100 41 910 SH   SOLE   0 0 910
II-VI INC COM 902104108 3 66 SH   SOLE   0 0 66
UDR INC COM 902653104 2 61 SH   SOLE   0 0 61
UBER TECHNOLOGIES INC COM 90353T100 4 130 SH   SOLE   0 0 130
UNION PAC CORP COM 907818108 307 1,816 SH   SOLE   0 0 1,816
UNITED BANKSHARES INC WEST V COM 909907107 4 149 SH   SOLE   0 0 149
UNITED PARCEL SERVICE INC CL B 911312106 43 384 SH   SOLE   0 0 384
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 12 820 SH   SOLE   0 0 820
VALERO ENERGY CORP COM 91913Y100 3 49 SH   SOLE   0 0 49
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 59 2,809 SH   SOLE   0 0 2,809
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 40 SH   SOLE   0 0 40
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 19 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 58 1,129 SH   SOLE   0 0 1,129
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 61 SH   SOLE   0 0 61
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 76 646 SH   SOLE   0 0 646
VANGUARD WORLD FD MEGA CAP INDEX 921910873 28 256 SH   SOLE   0 0 256
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16 189 SH   SOLE   0 0 189
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15 168 SH   SOLE   0 0 168
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 120 SH   SOLE   0 0 120
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 149 1,570 SH   SOLE   0 0 1,570
VENTAS INC COM 92276F100 3 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100 1,271 SH   SOLE   0 0 1,271
VANGUARD INDEX FDS VALUE ETF 922908744 26 258 SH   SOLE   0 0 258
VUZIX CORP COM NEW 92921W300 1 550 SH   SOLE   0 0 550
WABTEC 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 12 544 SH   SOLE   0 0 544
WASTE MGMT INC DEL COM 94106L109 3 24 SH   SOLE   0 0 24
WAYFAIR INC CL A 94419L101 3 15 SH   SOLE   0 0 15
WENDYS CO COM 95058W100 3 148 SH   SOLE   0 0 148
WESTERN DIGITAL CORP. COM 958102105 2 51 SH   SOLE   0 0 51
WEYERHAEUSER CO MTN BE COM NEW 962166104 2 110 SH   SOLE   0 0 110
WILLIAMS SONOMA INC COM 969904101 3 39 SH   SOLE   0 0 39
WINGSTOP INC COM 974155103 3 22 SH   SOLE   0 0 22
WISDOMTREE TR CBOE S&P 500 97717X560 92 3,676 SH   SOLE   0 0 3,676
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 44 SH   SOLE   0 0 44
YUM BRANDS INC COM 988498101 3 30 SH   SOLE   0 0 30
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 51 SH   SOLE   0 0 51
ZYNGA INC CL A 98986T108 3 295 SH   SOLE   0 0 295
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7 246 SH   SOLE   0 0 246
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 73 SH   SOLE   0 0 73
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