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
ALPS ETF TR ALERIAN MLP 00162Q452 5 243 SH   SOLE   0 0 243
AT&T INC COM 00206R102 5 160 SH   SOLE   0 0 160
ABBOTT LABS COM 002824100 37 338 SH   SOLE   0 0 338
ABBVIE INC COM 00287Y109 32 361 SH   SOLE   0 0 361
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 41 2,250 SH   SOLE   0 0 2,250
ADVANCE AUTO PARTS INC COM 00751Y106 3 20 SH   SOLE   0 0 20
ADVANCED ENERGY INDS COM 007973100 3 44 SH   SOLE   0 0 44
AGNICO EAGLE MINES LTD COM 008474108 44 558 SH   SOLE   0 0 558
ALAMOS GOLD INC NEW COM CL A 011532108 8 935 SH   SOLE   0 0 935
ALLEGHENY TECHNOLOGIES INC COM 01741R102 41 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 76 24 SH   SOLE   0 0 24
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 644 5,560 SH   SOLE   0 0 5,560
ARCHER DANIELS MIDLAND CO COM 039483102 4 89 SH   SOLE   0 0 89
AT HOME GROUP INC COM 04650Y100 3 196 SH   SOLE   0 0 196
AURORA CANNABIS INC COM 05156X884 1 229 SH   SOLE   0 0 229
AUTODESK INC COM 052769106 28 120 SH   SOLE   0 0 120
BJS WHSL CLUB HLDGS INC COM 05550J101 3 74 SH   SOLE   0 0 74
BANDWIDTH INC COM CL A 05988J103 1 6 SH   SOLE   0 0 6
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 0 1,000 SH Call SOLE   0 0 1,000
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 0 100 SH Put SOLE   0 0 100
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 18 742 SH   SOLE   0 0 742
BARRICK GOLD CORP COM 067901108 38 1,346 SH   SOLE   0 0 1,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138 650 SH   SOLE   0 0 650
BEST BUY INC COM 086516101 4 36 SH   SOLE   0 0 36
BLACKROCK MUNIVEST FD INC COM 09253R105 3 310 SH   SOLE   0 0 310
BLOOMIN BRANDS INC COM 094235108 3 185 SH   SOLE   0 0 185
BLUEPRINT MEDICINES CORP COM 09627Y109 3 30 SH   SOLE   0 0 30
BOEING CO COM 097023105 50 300 SH   SOLE   0 0 300
BRISTOL-MYERS SQUIBB CO COM 110122108 39 650 SH   SOLE   0 0 650
BRUNSWICK CORP COM 117043109 3 52 SH   SOLE   0 0 52
CANADIAN SOLAR INC COM 136635109 56 1,585 SH   SOLE   0 0 1,585
CANOPY GROWTH CORP COM 138035100 7 485 SH   SOLE   0 0 485
CARGURUS INC COM CL A 141788109 3 136 SH   SOLE   0 0 136
CATERPILLAR INC DEL COM 149123101 4 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100 47 646 SH   SOLE   0 0 646
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102 62 1,586 SH   SOLE   0 0 1,586
CITIGROUP INC COM NEW 172967424 1 15 SH   SOLE   0 0 15
CLEARWAY ENERGY INC CL A 18539C105 8 338 SH   SOLE   0 0 338
CLOUDFLARE INC CL A COM 18915M107 3 82 SH   SOLE   0 0 82
COCA COLA CONS INC COM 191098102 104 433 SH   SOLE   0 0 433
COLGATE PALMOLIVE CO COM 194162103 9 113 SH   SOLE   0 0 113
CONOCOPHILLIPS COM 20825C104 2 60 SH   SOLE   0 0 60
CORELOGIC INC COM 21871D103 3 39 SH   SOLE   0 0 39
CORTEVA INC COM 22052L104 0 11 SH   SOLE   0 0 11
CROCS INC COM 227046109 3 63 SH   SOLE   0 0 63
CROWDSTRIKE HLDGS INC CL A 22788C105 1 7 SH   SOLE   0 0 7
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
DEXCOM INC COM 252131107 1 2 SH   SOLE   0 0 2
DICKS SPORTING GOODS INC COM 253393102 3 58 SH   SOLE   0 0 58
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 3 200 SH   SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 21 167 SH   SOLE   0 0 167
DOMINION ENERGY INC COM 25746U109 172 2,180 SH   SOLE   0 0 2,180
DOW INC COM 260557103 1 11 SH   SOLE   0 0 11
DUKE ENERGY CORP NEW COM NEW 26441C204 11 123 SH   SOLE   0 0 123
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 4 72 SH   SOLE   0 0 72
ELECTRONIC ARTS INC COM 285512109 6 45 SH   SOLE   0 0 45
EMERSON ELEC CO COM 291011104 4 58 SH   SOLE   0 0 58
ENPHASE ENERGY INC COM 29355A107 3 41 SH   SOLE   0 0 41
ENTEGRIS INC COM 29362U104 3 47 SH   SOLE   0 0 47
ENTERGY CORP NEW COM 29364G103 7 66 SH   SOLE   0 0 66
ETSY INC COM 29786A106 4 31 SH   SOLE   0 0 31
EVERI HLDGS INC COM 30034T103 2 225 SH   SOLE   0 0 225
EVOLENT HEALTH INC CL A 30050B101 3 231 SH   SOLE   0 0 231
EXXON MOBIL CORP COM 30231G102 51 1,486 SH   SOLE   0 0 1,486
FACEBOOK INC CL A 30303M102 13 48 SH   SOLE   0 0 48
FATE THERAPEUTICS INC COM 31189P102 3 73 SH   SOLE   0 0 73
FIREEYE INC COM 31816Q101 3 222 SH   SOLE   0 0 222
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 175 5,021 SH   SOLE   0 0 5,021
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 8 439 SH   SOLE   0 0 439
FLOOR & DECOR HLDGS INC CL A 339750101 3 44 SH   SOLE   0 0 44
FORD MTR CO DEL COM 345370860 1 172 SH   SOLE   0 0 172
FORMFACTOR INC COM 346375108 3 123 SH   SOLE   0 0 123
FORTINET INC COM 34959E109 1 8 SH   SOLE   0 0 8
FULGENT GENETICS INC COM 359664109 0 10 SH   SOLE   0 0 10
GEO GROUP INC NEW COM 36162J106 1 64 SH   SOLE   0 0 64
GENERAL ELECTRIC CO COM 369604103 5 837 SH   SOLE   0 0 837
GENMARK DIAGNOSTICS INC COM 372309104 3 218 SH   SOLE   0 0 218
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 49 SH   SOLE   0 0 49
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 252 9,182 SH   SOLE   0 0 9,182
GLOBAL X FDS SOCIAL MED ETF 37950E416 6 119 SH   SOLE   0 0 119
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 280 11,707 SH   SOLE   0 0 11,707
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 269 9,656 SH   SOLE   0 0 9,656
GLOBAL X FDS MILL THEMC ETF 37954Y764 164 5,254 SH   SOLE   0 0 5,254
GLOBAL X FDS INTERNET OF THNG 37954Y780 250 9,525 SH   SOLE   0 0 9,525
GLOBAL X FDS FINTECH ETF 37954Y814 12 305 SH   SOLE   0 0 305
GOLDMAN SACHS GROUP INC COM 38141G104 3 15 SH   SOLE   0 0 15
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,546 37,414 SH   SOLE   0 0 37,414
HOME DEPOT INC COM 437076102 4 14 SH   SOLE   0 0 14
HONEYWELL INTL INC COM 438516106 88 533 SH   SOLE   0 0 533
HOST HOTELS & RESORTS INC COM 44107P104 1 118 SH   SOLE   0 0 118
HUBSPOT INC COM 443573100 1 3 SH   SOLE   0 0 3
IDEXX LABS INC COM 45168D104 1 2 SH   SOLE   0 0 2
INPHI CORP COM 45772F107 3 29 SH   SOLE   0 0 29
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 70 SH   SOLE   0 0 70
INTERNATIONAL BUSINESS MACHS COM 459200101 39 323 SH   SOLE   0 0 323
INTERNATIONAL PAPER CO COM 460146103 2 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103 1,609 5,792 SH   SOLE   0 0 5,792
INTUIT COM 461202103 1 3 SH   SOLE   0 0 3
INVESCO CALIF MUN INCOME TR COM 46132P108 10 695 SH   SOLE   0 0 695
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8 134 SH   SOLE   0 0 134
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 134 1,240 SH   SOLE   0 0 1,240
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 9 221 SH   SOLE   0 0 221
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 981 26,178 SH   SOLE   0 0 26,178
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2 109 SH   SOLE   0 0 109
GOLD TRUST ISHARES 464285105 1,656 92,030 SH   SOLE   0 0 92,030
ISHARES TR TIPS BD ETF 464287176 7 59 SH   SOLE   0 0 59
ISHARES TR CORE S&P500 ETF 464287200 966 2,874 SH   SOLE   0 0 2,874
ISHARES TR CORE US AGGBD ET 464287226 71 600 SH   SOLE   0 0 600
ISHARES TR MSCI EMG MKT ETF 464287234 49 1,111 SH   SOLE   0 0 1,111
ISHARES TR S&P 500 GRWT ETF 464287309 39 168 SH   SOLE   0 0 168
ISHARES TR S&P 500 VAL ETF 464287408 45 398 SH   SOLE   0 0 398
ISHARES TR BARCLAYS 7 10 YR 464287440 541 4,442 SH   SOLE   0 0 4,442
ISHARES TR MSCI EAFE ETF 464287465 90 1,412 SH   SOLE   0 0 1,412
ISHARES TR RUS MD CP GR ETF 464287481 21 121 SH   SOLE   0 0 121
ISHARES TR RUS MID CAP ETF 464287499 101 1,763 SH   SOLE   0 0 1,763
ISHARES TR CORE S&P MCP ETF 464287507 305 1,643 SH   SOLE   0 0 1,643
ISHARES TR COHEN STEER REIT 464287564 4 43 SH   SOLE   0 0 43
ISHARES TR RUS 1000 VAL ETF 464287598 52 438 SH   SOLE   0 0 438
ISHARES TR S&P MC 400GR ETF 464287606 44 184 SH   SOLE   0 0 184
ISHARES TR RUS 1000 GRW ETF 464287614 72 331 SH   SOLE   0 0 331
ISHARES TR RUS 2000 VAL ETF 464287630 2 23 SH   SOLE   0 0 23
ISHARES TR RUSSELL 2000 ETF 464287655 450 3,000 SH Put SOLE   0 0 3,000
ISHARES TR RUSSELL 2000 ETF 464287655 102 678 SH   SOLE   0 0 678
ISHARES TR S&P MC 400VL ETF 464287705 34 254 SH   SOLE   0 0 254
ISHARES TR CORE S&P SCP ETF 464287804 203 2,884 SH   SOLE   0 0 2,884
ISHARES TR SP SMCP600VL ETF 464287879 54 443 SH   SOLE   0 0 443
ISHARES TR S&P SML 600 GWT 464287887 70 394 SH   SOLE   0 0 394
ISHARES TR MSCI ACWI ETF 464288257 1,091 13,652 SH   SOLE   0 0 13,652
ISHARES TR NATIONAL MUN ETF 464288414 104 894 SH   SOLE   0 0 894
ISHARES TR PFD AND INCM SEC 464288687 1,481 40,629 SH   SOLE   0 0 40,629
ISHARES TR US AER DEF ETF 464288760 7 47 SH   SOLE   0 0 47
ISHARES TR U.S. MED DVC ETF 464288810 42 139 SH   SOLE   0 0 139
ISHARES TR EAFE GRWTH ETF 464288885 1,584 17,622 SH   SOLE   0 0 17,622
ISHARES TR AGGRES ALLOC ETF 464289859 19 319 SH   SOLE   0 0 319
ISHARES TR GRWT ALLOCAT ETF 464289867 25 520 SH   SOLE   0 0 520
ISHARES TR MODERT ALLOC ETF 464289875 4 92 SH   SOLE   0 0 92
ISHARES TR CONSER ALLOC ETF 464289883 4 105 SH   SOLE   0 0 105
ISHARES TR FLTG RATE NT ETF 46429B655 14 275 SH   SOLE   0 0 275
ISHARES TR MSCI USA QLT FCT 46432F339 1,455 14,027 SH   SOLE   0 0 14,027
ISHARES TR MSCI USA SZE FT 46432F370 5 54 SH   SOLE   0 0 54
ISHARES TR MSCI USA VALUE 46432F388 836 11,327 SH   SOLE   0 0 11,327
ISHARES TR CORE MSCI EAFE 46432F842 1,576 26,146 SH   SOLE   0 0 26,146
ISHARES INC CORE MSCI EMKT 46434G103 9 176 SH   SOLE   0 0 176
ISHARES INC ESG AWR MSCI EM 46434G863 591 16,591 SH   SOLE   0 0 16,591
ISHARES TR CORE MSCI PAC 46434V696 28 492 SH   SOLE   0 0 492
ISHARES TR ESG AWR MSCI USA 46435G425 3,189 41,847 SH   SOLE   0 0 41,847
JPMORGAN CHASE & CO COM 46625H100 2 20 SH   SOLE   0 0 20
JACK IN THE BOX INC COM 466367109 3 42 SH   SOLE   0 0 42
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6,089 120,838 SH   SOLE   0 0 120,838
JD.COM INC SPON ADR CL A 47215P106 1 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM 478160104 59 397 SH   SOLE   0 0 397
KIMBERLY CLARK CORP COM 494368103 4 26 SH   SOLE   0 0 26
LADDER CAP CORP CL A 505743104 1 86 SH   SOLE   0 0 86
LIVEPERSON INC COM 538146101 3 51 SH   SOLE   0 0 51
LIVONGO HEALTH INC COM 539183103 3 23 SH   SOLE   0 0 23
LOCKHEED MARTIN CORP COM 539830109 5 14 SH   SOLE   0 0 14
LOWES COS INC COM 548661107 4 23 SH   SOLE   0 0 23
MKS INSTRS INC COM 55306N104 3 27 SH   SOLE   0 0 27
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 90 SH   SOLE   0 0 90
MCDONALDS CORP COM 580135101 5 22 SH   SOLE   0 0 22
MEDICAL PPTYS TRUST INC COM 58463J304 3 170 SH   SOLE   0 0 170
MERCK & CO. INC COM 58933Y105 24 286 SH   SOLE   0 0 286
MODEL N INC COM 607525102 3 82 SH   SOLE   0 0 82
MOHAWK INDS INC COM 608190104 3 28 SH   SOLE   0 0 28
MONOLITHIC PWR SYS INC COM 609839105 4 14 SH   SOLE   0 0 14
NVR INC COM 62944T105 176 43 SH   SOLE   0 0 43
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 89 SH   SOLE   0 0 89
NAUTILUS INC COM 63910B102 3 176 SH   SOLE   0 0 176
NETAPP INC COM 64110D104 3 71 SH   SOLE   0 0 71
NETFLIX INC COM 64110L106 1 2 SH   SOLE   0 0 2
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 8 SH   SOLE   0 0 8
NEWMONT CORP COM 651639106 6 98 SH   SOLE   0 0 98
NIKE INC CL B 654106103 15 123 SH   SOLE   0 0 123
NOVAGOLD RES INC COM NEW 66987E206 24 2,000 SH   SOLE   0 0 2,000
NU SKIN ENTERPRISES INC CL A 67018T105 3 55 SH   SOLE   0 0 55
NVIDIA CORPORATION COM 67066G104 19 36 SH   SOLE   0 0 36
OKTA INC CL A 679295105 4 21 SH   SOLE   0 0 21
OLD DOMINION FREIGHT LINE IN COM 679580100 1 5 SH   SOLE   0 0 5
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3 34 SH   SOLE   0 0 34
OMEGA HEALTHCARE INVS INC COM 681936100 3 87 SH   SOLE   0 0 87
ON SEMICONDUCTOR CORP COM 682189105 3 126 SH   SOLE   0 0 126
FLWS/1-800 FLOWERS CL A 68243Q106 3 108 SH   SOLE   0 0 108
ORACLE CORP COM 68389X105 517 8,661 SH   SOLE   0 0 8,661
OSISKO GOLD ROYALTIES LTD COM 68827L101 5 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 6 226 SH   SOLE   0 0 226
PALO ALTO NETWORKS INC COM 697435105 4 15 SH   SOLE   0 0 15
PAN AMERN SILVER CORP COM 697900108 44 1,360 SH   SOLE   0 0 1,360
PAPA JOHNS INTL INC COM 698813102 3 33 SH   SOLE   0 0 33
PAYPAL HLDGS INC COM 70450Y103 4 22 SH   SOLE   0 0 22
PELOTON INTERACTIVE INC CL A COM 70614W100 4 39 SH   SOLE   0 0 39
PFIZER INC COM 717081103 75 2,054 SH   SOLE   0 0 2,054
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,460 12,990 SH   SOLE   0 0 12,990
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,303 52,012 SH   SOLE   0 0 52,012
POLARIS INC COM 731068102 3 32 SH   SOLE   0 0 32
PROOFPOINT INC COM 743424103 3 28 SH   SOLE   0 0 28
PROSHARES TR S&P MDCP 400 DIV 74347B680 3 62 SH   SOLE   0 0 62
PROSHARES TR PSHS ULTRA QQQ 74347R206 22 238 SH   SOLE   0 0 238
PROSHARES TR S&P 500 DV ARIST 74348A467 2,749 38,101 SH   SOLE   0 0 38,101
PUTNAM MANAGED MUN INCOME TR COM 746823103 3 400 SH   SOLE   0 0 400
QIWI PLC SPON ADR REP B 74735M108 32 1,832 SH   SOLE   0 0 1,832
Q2 HLDGS INC COM 74736L109 3 33 SH   SOLE   0 0 33
QUALCOMM INC COM 747525103 5 40 SH   SOLE   0 0 40
QUALYS INC COM 74758T303 3 30 SH   SOLE   0 0 30
RH COM 74967X103 3 7 SH   SOLE   0 0 7
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 46 SH   SOLE   0 0 46
REPLIGEN CORP COM 759916109 3 20 SH   SOLE   0 0 20
RINGCENTRAL INC CL A 76680R206 4 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 576 1,721 SH   SOLE   0 0 1,721
SPDR GOLD TR GOLD SHS 78463V107 3,251 18,356 SH   SOLE   0 0 18,356
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 174 4,770 SH   SOLE   0 0 4,770
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25 868 SH   SOLE   0 0 868
SPDR SER TR NYSE TECH ETF 78464A102 1,272 10,714 SH   SOLE   0 0 10,714
SPDR SER TR S&P 600 SMCP GRW 78464A201 0 8 SH   SOLE   0 0 8
SPDR SER TR PRTFLO S&P500 GW 78464A409 32 643 SH   SOLE   0 0 643
SPDR SER TR AEROSPACE DEF 78464A631 2 23 SH   SOLE   0 0 23
SPDR SER TR PORTFOLI S&P1500 78464A805 27 653 SH   SOLE   0 0 653
SPDR SER TR S&P 600 SML CAP 78464A813 10 165 SH   SOLE   0 0 165
SPDR SER TR PORTFOLIO S&P400 78464A847 0 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLIO S&P500 78464A854 216 5,482 SH   SOLE   0 0 5,482
SPDR SER TR S&P BIOTECH 78464A870 282 2,531 SH   SOLE   0 0 2,531
SPDR SER TR S&P HOMEBUILD 78464A888 0 1,000 SH Call SOLE   0 0 1,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,413 28,658 SH   SOLE   0 0 28,658
SPDR SER TR SSGA US LRG ETF 78468R804 1,157 10,678 SH   SOLE   0 0 10,678
SSR MNG INC COM 784730103 32 1,698 SH   SOLE   0 0 1,698
SALESFORCE COM INC COM 79466L302 4 15 SH   SOLE   0 0 15
SALLY BEAUTY HLDGS INC COM 79546E104 3 312 SH   SOLE   0 0 312
SANDSTORM GOLD LTD COM NEW 80013R206 8 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 74 912 SH   SOLE   0 0 912
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30 548 SH   SOLE   0 0 548
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 INTL EQTY ETF 808524805 19 598 SH   SOLE   0 0 598
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 39 696 SH   SOLE   0 0 696
SCIPLAY CORP CL A 809087109 3 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 312 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 41 280 SH   SOLE   0 0 280
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 484 SH   SOLE   0 0 484
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 119 1,017 SH   SOLE   0 0 1,017
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 161 SH   SOLE   0 0 161
SERVICENOW INC COM 81762P102 1 2 SH   SOLE   0 0 2
SHOPIFY INC CL A 82509L107 1 1 SH   SOLE   0 0 1
SKYLINE CHAMPION CORPORATION COM 830830105 3 104 SH   SOLE   0 0 104
SLACK TECHNOLOGIES INC COM CL A 83088V102 7 265 SH   SOLE   0 0 265
SNAP INC CL A 83304A106 3 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108 11 294 SH   SOLE   0 0 294
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 211 SH   SOLE   0 0 211
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,307 352,647 SH   SOLE   0 0 352,647
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14 1,675 SH   SOLE   0 0 1,675
SPROUTS FMRS MKT INC COM 85208M102 3 139 SH   SOLE   0 0 139
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 55 3,000 SH   SOLE   0 0 3,000
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 44 1,324 SH   SOLE   0 0 1,324
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 5 114 SH   SOLE   0 0 114
STANLEY BLACK & DECKER INC COM 854502101 5 28 SH   SOLE   0 0 28
STERLING CONSTRUCTION CO INC COM 859241101 0 2,500 SH Call SOLE   0 0 2,500
SYNAPTICS INC COM 87157D109 3 33 SH   SOLE   0 0 33
TARGET CORP COM 87612E106 5 31 SH   SOLE   0 0 31
TARGA RES CORP COM 87612G101 1 52 SH   SOLE   0 0 52
TELADOC HEALTH INC COM 87918A105 7 30 SH   SOLE   0 0 30
TEMPUR SEALY INTL INC COM 88023U101 3 37 SH   SOLE   0 0 37
TESLA INC COM 88160R101 23 54 SH   SOLE   0 0 54
TEXAS ROADHOUSE INC COM 882681109 3 51 SH   SOLE   0 0 51
THE TRADE DESK INC COM CL A 88339J105 1 2 SH   SOLE   0 0 2
3M CO COM 88579Y101 57 356 SH   SOLE   0 0 356
TRACTOR SUPPLY CO COM 892356106 4 27 SH   SOLE   0 0 27
TRILOGY METALS INC NEW COM 89621C105 1 333 SH   SOLE   0 0 333
TRUIST FINL CORP COM 89832Q109 53 1,391 SH   SOLE   0 0 1,391
TWIST BIOSCIENCE CORP COM 90184D100 69 910 SH   SOLE   0 0 910
ULTRA CLEAN HLDGS INC COM 90385V107 3 132 SH   SOLE   0 0 132
UNION PAC CORP COM 907818108 358 1,816 SH   SOLE   0 0 1,816
UNITED BANKSHARES INC WEST V COM 909907107 3 149 SH   SOLE   0 0 149
UNITED PARCEL SERVICE INC CL B 911312106 64 384 SH   SOLE   0 0 384
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 12 820 SH   SOLE   0 0 820
URBAN OUTFITTERS INC COM 917047102 3 125 SH   SOLE   0 0 125
VALERO ENERGY CORP COM 91913Y100 2 49 SH   SOLE   0 0 49
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 59 SH   SOLE   0 0 59
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 60 2,809 SH   SOLE   0 0 2,809
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 19 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 82 SH   SOLE   0 0 82
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 79 1,550 SH   SOLE   0 0 1,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 83 646 SH   SOLE   0 0 646
VANGUARD WORLD FD MEGA CAP INDEX 921910873 31 257 SH   SOLE   0 0 257
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9 104 SH   SOLE   0 0 104
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 88 SH   SOLE   0 0 88
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 42 SH   SOLE   0 0 42
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 341 SH   SOLE   0 0 341
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 122 SH   SOLE   0 0 122
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 151 1,579 SH   SOLE   0 0 1,579
VARONIS SYS INC COM 922280102 3 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99 1,251 SH   SOLE   0 0 1,251
VANGUARD INDEX FDS VALUE ETF 922908744 27 260 SH   SOLE   0 0 260
WALMART INC COM 931142103 7 52 SH   SOLE   0 0 52
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 544 SH   SOLE   0 0 544
WAYFAIR INC CL A 94419L101 3 11 SH   SOLE   0 0 11
WILLIAMS SONOMA INC COM 969904101 3 31 SH   SOLE   0 0 31
WINGSTOP INC COM 974155103 3 19 SH   SOLE   0 0 19
WIPRO LTD SPON ADR 1 SH 97651M109 38 8,000 SH   SOLE   0 0 8,000
WISDOMTREE TR CBOE S&P 500 97717X560 97 3,634 SH   SOLE   0 0 3,634
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 45 SH   SOLE   0 0 45
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 120 SH   SOLE   0 0 120
ZSCALER INC COM 98980G102 1 7 SH   SOLE   0 0 7
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23 48 SH   SOLE   0 0 48
ZYNGA INC CL A 98986T108 3 371 SH   SOLE   0 0 371
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7 246 SH   SOLE   0 0 246
EATON CORP PLC SHS G29183103 5 45 SH   SOLE   0 0 45
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 18 SH   SOLE   0 0 18
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 62 SH   SOLE   0 0 62
TRANE TECHNOLOGIES PLC SHS G8994E103 4 31 SH   SOLE   0 0 31
FIVERR INTL LTD ORD SHS M4R82T106 1 8 SH   SOLE   0 0 8
WIX COM LTD SHS M98068105 1 3 SH   SOLE   0 0 3
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 26 SH   SOLE   0 0 26
NXP SEMICONDUCTORS N V COM N6596X109 4 31 SH   SOLE   0 0 31