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
2U INC COM 90214J101 358 8,603 SH   SOLE   8,603 0 0
3M CO COM 88579Y101 543 2,735 SH   SOLE   2,735 0 0
ABBOTT LABS COM 002824100 847 7,308 SH   SOLE   7,308 0 0
ABBVIE INC COM 00287Y109 646 5,731 SH   SOLE   5,731 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,704 159,173 SH   SOLE   159,173 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 26,246 263,068 SH   SOLE   263,068 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 24,445 971,578 SH   SOLE   971,578 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 625 2,120 SH   SOLE   2,120 0 0
ACTIVISION BLIZZARD INC COM 00507V109 270 2,828 SH   SOLE   2,828 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,708 2,916 SH   SOLE   2,916 0 0
ADVANCED MICRO DEVICES INC COM 007903107 351 3,739 SH   SOLE   3,739 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 5,264 123,064 SH   SOLE   123,064 0 0
AERCAP HOLDINGS NV SHS N00985106 218 4,250 SH   SOLE   4,250 0 0
AIR PRODS & CHEMS INC COM 009158106 221 770 SH   SOLE   770 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 728 3,211 SH   SOLE   3,211 0 0
ALIGN TECHNOLOGY INC COM 016255101 222 364 SH   SOLE   364 0 0
ALPHABET INC CAP STK CL C 02079K107 3,336 1,331 SH   SOLE   1,331 0 0
ALPHABET INC CAP STK CL A 02079K305 3,699 1,515 SH   SOLE   1,515 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,182 114,870 SH   SOLE   114,870 0 0
ALTRIA GROUP INC COM 02209S103 300 6,300 SH   SOLE   6,300 0 0
AMAZON COM INC COM 023135106 11,469 3,334 SH   SOLE   3,334 0 0
AMERICAN EXPRESS CO COM 025816109 305 1,849 SH   SOLE   1,849 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 464 9,741 SH   SOLE   9,741 0 0
AMERICAN TOWER CORP NEW COM 03027X100 462 1,709 SH   SOLE   1,709 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 204 1,324 SH   SOLE   1,324 0 0
AMGEN INC COM 031162100 392 1,607 SH   SOLE   1,607 0 0
AMPHENOL CORP NEW CL A 032095101 348 5,092 SH   SOLE   5,092 0 0
ANSYS INC COM 03662Q105 347 999 SH   SOLE   999 0 0
ANTHEM INC COM 036752103 233 609 SH   SOLE   609 0 0
APPLE INC COM 037833100 8,249 60,228 SH   SOLE   60,228 0 0
APPLIED MATLS INC COM 038222105 386 2,710 SH   SOLE   2,710 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 230 3,800 SH   SOLE   3,800 0 0
AT&T INC COM 00206R102 350 12,149 SH   SOLE   12,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 564 2,841 SH   SOLE   2,841 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,983 7,135 SH   SOLE   7,135 0 0
BIO-TECHNE CORP COM 09073M104 279 619 SH   SOLE   619 0 0
BK OF AMERICA CORP COM 060505104 1,454 35,262 SH   SOLE   35,262 0 0
BLACKROCK INC COM 09247X101 475 542 SH   SOLE   542 0 0
BLACKSTONE GROUP INC COM 09260D107 205 2,111 SH   SOLE   2,111 0 0
BOEING CO COM 097023105 411 1,715 SH   SOLE   1,715 0 0
BOOKING HOLDINGS INC COM 09857L108 400 183 SH   SOLE   183 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 401 6,004 SH   SOLE   6,004 0 0
BROADCOM INC COM 11135F101 603 1,264 SH   SOLE   1,264 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 470 9,210 SH   SOLE   9,210 0 0
BROOKS AUTOMATION INC NEW COM 114340102 228 2,391 SH   SOLE   2,391 0 0
BROWN & BROWN INC COM 115236101 266 5,004 SH   SOLE   5,004 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 520 12,187 SH   SOLE   12,187 0 0
BURLINGTON STORES INC COM 122017106 302 937 SH   SOLE   937 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 731 7,044 SH   SOLE   7,044 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 259 4,530 SH   SOLE   4,530 0 0
CARMAX INC COM 143130102 210 1,628 SH   SOLE   1,628 0 0
CATERPILLAR INC COM 149123101 530 2,436 SH   SOLE   2,436 0 0
CBRE GROUP INC CL A 12504L109 220 2,566 SH   SOLE   2,566 0 0
CDW CORP COM 12514G108 478 2,737 SH   SOLE   2,737 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 547 758 SH   SOLE   758 0 0
CHENIERE ENERGY INC COM NEW 16411R208 663 7,645 SH   SOLE   7,645 0 0
CHEVRON CORP NEW COM 166764100 494 4,720 SH   SOLE   4,720 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 222 143 SH   SOLE   143 0 0
CHUBB LIMITED COM H1467J104 375 2,361 SH   SOLE   2,361 0 0
CIGNA CORP NEW COM 125523100 272 1,147 SH   SOLE   1,147 0 0
CINCINNATI FINL CORP COM 172062101 294 2,523 SH   SOLE   2,523 0 0
CISCO SYS INC COM 17275R102 810 15,277 SH   SOLE   15,277 0 0
CITIGROUP INC COM NEW 172967424 291 4,107 SH   SOLE   4,107 0 0
CME GROUP INC COM 12572Q105 234 1,099 SH   SOLE   1,099 0 0
COCA COLA CO COM 191216100 586 10,839 SH   SOLE   10,839 0 0
COMCAST CORP NEW CL A 20030N101 904 15,854 SH   SOLE   15,854 0 0
CONOCOPHILLIPS COM 20825C104 249 4,088 SH   SOLE   4,088 0 0
COSTAR GROUP INC COM 22160N109 234 2,820 SH   SOLE   2,820 0 0
COSTCO WHSL CORP NEW COM 22160K105 717 1,813 SH   SOLE   1,813 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 351 1,800 SH   SOLE   1,800 0 0
CSX CORP COM 126408103 212 6,598 SH   SOLE   6,598 0 0
CVS HEALTH CORP COM 126650100 313 3,756 SH   SOLE   3,756 0 0
DANAHER CORPORATION COM 235851102 704 2,622 SH   SOLE   2,622 0 0
DARLING INGREDIENTS INC COM 237266101 562 8,321 SH   SOLE   8,321 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,933 47,688 SH   SOLE   47,688 0 0
DEERE & CO COM 244199105 245 694 SH   SOLE   694 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 205 1,068 SH   SOLE   1,068 0 0
DISNEY WALT CO COM 254687106 1,490 8,475 SH   SOLE   8,475 0 0
DOLLAR GEN CORP NEW COM 256677105 263 1,217 SH   SOLE   1,217 0 0
DOW INC COM 260557103 265 4,195 SH   SOLE   4,195 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 210 2,130 SH   SOLE   2,130 0 0
DUPONT DE NEMOURS INC COM 26614N102 231 2,985 SH   SOLE   2,985 0 0
EATON CORP PLC SHS G29183103 221 1,494 SH   SOLE   1,494 0 0
ECOLAB INC COM 278865100 329 1,598 SH   SOLE   1,598 0 0
EMERSON ELEC CO COM 291011104 229 2,382 SH   SOLE   2,382 0 0
ENTEGRIS INC COM 29362U104 265 2,155 SH   SOLE   2,155 0 0
EPAM SYS INC COM 29414B104 528 1,033 SH   SOLE   1,033 0 0
EQUINIX INC COM 29444U700 229 285 SH   SOLE   285 0 0
ETF MANAGERS TR ETFMG US ALTER 26924G755 1,173 118,960 SH   SOLE   118,960 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3,201 210,585 SH   SOLE   210,585 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1,646 86,001 SH   SOLE   86,001 0 0
EXXON MOBIL CORP COM 30231G102 574 9,098 SH   SOLE   9,098 0 0
FACEBOOK INC CL A 30303M102 3,612 10,388 SH   SOLE   10,388 0 0
FASTENAL CO COM 311900104 227 4,363 SH   SOLE   4,363 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 472 3,328 SH   SOLE   3,328 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 586 3,131 SH   SOLE   3,131 0 0
FISERV INC COM 337738108 259 2,424 SH   SOLE   2,424 0 0
FORD MTR CO DEL COM 345370860 218 14,667 SH   SOLE   14,667 0 0
FORTINET INC COM 34959E109 319 1,340 SH   SOLE   1,340 0 0
GENERAL ELECTRIC CO COM 369604103 367 27,266 SH   SOLE   27,266 0 0
GENERAL MTRS CO COM 37045V100 428 7,227 SH   SOLE   7,227 0 0
GENUINE PARTS CO COM 372460105 264 2,086 SH   SOLE   2,086 0 0
GILEAD SCIENCES INC COM 375558103 228 3,318 SH   SOLE   3,318 0 0
GLOBAL E ONLINE LTD SHS M5216V106 274 4,800 SH   SOLE   4,800 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 7,906 305,000 SH   SOLE   305,000 0 0
GLOBAL PMTS INC COM 37940X102 206 1,096 SH   SOLE   1,096 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6,593 177,465 SH   SOLE   177,465 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,363 78,765 SH   SOLE   78,765 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 347 915 SH   SOLE   915 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 8,807 500,426 SH   SOLE   500,426 0 0
HOME DEPOT INC COM 437076102 1,209 3,792 SH   SOLE   3,792 0 0
HONEYWELL INTL INC COM 438516106 559 2,550 SH   SOLE   2,550 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,963 268,378 SH   SOLE   268,378 0 0
HUMANA INC COM 444859102 381 861 SH   SOLE   861 0 0
HUNTINGTON BANCSHARES INC COM 446150104 152 10,680 SH   SOLE   10,680 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 249 1,615 SH   SOLE   1,615 0 0
IDEXX LABS INC COM 45168D104 242 383 SH   SOLE   383 0 0
ILLUMINA INC COM 452327109 428 904 SH   SOLE   904 0 0
INTEL CORP COM 458140100 762 13,572 SH   SOLE   13,572 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 259 2,181 SH   SOLE   2,181 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 218 1,489 SH   SOLE   1,489 0 0
INTUIT COM 461202103 805 1,641 SH   SOLE   1,641 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 462 502 SH   SOLE   502 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 422 20,870 SH   SOLE   20,870 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 543 7,186 SH   SOLE   7,186 0 0
IQVIA HLDGS INC COM 46266C105 238 981 SH   SOLE   981 0 0
ISHARES GOLD TR ISHARES NEW 464285204 37,811 1,122,259 SH   SOLE   1,122,259 0 0
ISHARES INC MSCI AUST ETF 464286103 10,804 415,841 SH   SOLE   415,841 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 16,362 362,262 SH   SOLE   362,262 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 15,915 1,036,136 SH   SOLE   1,036,136 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,852 66,170 SH   SOLE   66,170 0 0
ISHARES INC CORE MSCI EMKT 46434G103 476 7,099 SH   SOLE   7,099 0 0
ISHARES INC MSCI STH KOR ETF 464286772 207 2,225 SH   SOLE   2,225 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 338 5,000 SH   SOLE   5,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 7,299 301,361 SH   SOLE   301,361 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 224 1,713 SH   SOLE   1,713 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 15,003 130,481 SH   SOLE   130,481 0 0
ISHARES TR MORTGE REL ETF 46435G342 396 10,675 SH   SOLE   10,675 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,872 19,039 SH   SOLE   19,039 0 0
ISHARES TR MBS ETF 464288588 1,306 12,065 SH   SOLE   12,065 0 0
ISHARES TR JPMORGAN USD EMG 464288281 18,391 163,532 SH   SOLE   163,532 0 0
ISHARES TR MSCI USA VALUE 46432F388 258 2,457 SH   SOLE   2,457 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,718 3,995 SH   SOLE   3,995 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 316 6,225 SH   SOLE   6,225 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 962 4,195 SH   SOLE   4,195 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 235 2,730 SH   SOLE   2,730 0 0
ISHARES TR US INDUSTRIALS 464287754 589 5,300 SH   SOLE   5,300 0 0
ISHARES TR TIPS BD ETF 464287176 1,944 15,190 SH   SOLE   15,190 0 0
JACOBS ENGR GROUP INC COM 469814107 245 1,836 SH   SOLE   1,836 0 0
JOHNSON & JOHNSON COM 478160104 1,540 9,348 SH   SOLE   9,348 0 0
JOHNSON CTLS INTL PLC SHS G51502105 479 6,974 SH   SOLE   6,974 0 0
JPMORGAN CHASE & CO COM 46625H100 1,813 11,656 SH   SOLE   11,656 0 0
KIMBERLY-CLARK CORP COM 494368103 358 2,675 SH   SOLE   2,675 0 0
KKR & CO INC COM 48251W104 371 6,255 SH   SOLE   6,255 0 0
KRANESHARES TR QUADRTC INT RT 500767736 15,682 567,771 SH   SOLE   567,771 0 0
LAM RESEARCH CORP COM 512807108 326 500 SH   SOLE   500 0 0
LAUDER ESTEE COS INC CL A 518439104 233 733 SH   SOLE   733 0 0
LILLY ELI & CO COM 532457108 713 3,108 SH   SOLE   3,108 0 0
LINDE PLC SHS G5494J103 550 1,902 SH   SOLE   1,902 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,942 64,630 SH   SOLE   64,630 0 0
LOCKHEED MARTIN CORP COM 539830109 216 571 SH   SOLE   571 0 0
LOWES COS INC COM 548661107 502 2,586 SH   SOLE   2,586 0 0
MARSH & MCLENNAN COS INC COM 571748102 312 2,215 SH   SOLE   2,215 0 0
MARTIN MARIETTA MATLS INC COM 573284106 376 1,070 SH   SOLE   1,070 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,042 2,854 SH   SOLE   2,854 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,422 41,969 SH   SOLE   41,969 0 0
MCDONALDS CORP COM 580135101 477 2,065 SH   SOLE   2,065 0 0
MEDTRONIC PLC SHS G5960L103 886 7,139 SH   SOLE   7,139 0 0
MERCK & CO INC COM 58933Y105 670 8,616 SH   SOLE   8,616 0 0
MICRON TECHNOLOGY INC COM 595112103 263 3,089 SH   SOLE   3,089 0 0
MICROSOFT CORP COM 594918104 8,192 30,238 SH   SOLE   30,238 0 0
MODERNA INC COM 60770K107 258 1,097 SH   SOLE   1,097 0 0
MONDELEZ INTL INC CL A 609207105 238 3,814 SH   SOLE   3,814 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 332 3,631 SH   SOLE   3,631 0 0
MOODYS CORP COM 615369105 425 1,173 SH   SOLE   1,173 0 0
MORGAN STANLEY COM NEW 617446448 825 9,003 SH   SOLE   9,003 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,996 87,272 SH   SOLE   87,272 0 0
MSCI INC COM 55354G100 266 499 SH   SOLE   499 0 0
NETFLIX INC COM 64110L106 759 1,436 SH   SOLE   1,436 0 0
NEXTERA ENERGY INC COM 65339F101 724 9,878 SH   SOLE   9,878 0 0
NIKE INC CL B 654106103 561 3,633 SH   SOLE   3,633 0 0
NORFOLK SOUTHN CORP COM 655844108 225 846 SH   SOLE   846 0 0
NOVARTIS AG SPONSORED ADR 66987V109 214 2,346 SH   SOLE   2,346 0 0
NVIDIA CORPORATION COM 67066G104 1,613 2,016 SH   SOLE   2,016 0 0
NVR INC COM 62944T105 224 45 SH   SOLE   45 0 0
O-I GLASS INC COM 67098H104 276 16,928 SH   SOLE   16,928 0 0
OKTA INC CL A 679295105 214 874 SH   SOLE   874 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 262 1,034 SH   SOLE   1,034 0 0
OLIN CORP COM PAR $1 680665205 915 19,773 SH   SOLE   19,773 0 0
ORACLE CORP COM 68389X105 485 6,230 SH   SOLE   6,230 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 258 455 SH   SOLE   455 0 0
PARKER-HANNIFIN CORP COM 701094104 391 1,272 SH   SOLE   1,272 0 0
PAYCHEX INC COM 704326107 368 3,426 SH   SOLE   3,426 0 0
PAYPAL HLDGS INC COM 70450Y103 1,955 6,706 SH   SOLE   6,706 0 0
PEPSICO INC COM 713448108 698 4,708 SH   SOLE   4,708 0 0
PERKINELMER INC COM 714046109 248 1,606 SH   SOLE   1,606 0 0
PFIZER INC COM 717081103 880 22,482 SH   SOLE   22,482 0 0
PHILIP MORRIS INTL INC COM 718172109 466 4,700 SH   SOLE   4,700 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 222 4,033 SH   SOLE   4,033 0 0
PROCTER AND GAMBLE CO COM 742718109 1,229 9,110 SH   SOLE   9,110 0 0
PROLOGIS INC. COM 74340W103 360 3,013 SH   SOLE   3,013 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 18,411 977,758 SH   SOLE   977,758 0 0
PUBLIC STORAGE COM 74460D109 235 782 SH   SOLE   782 0 0
QUALCOMM INC COM 747525103 413 2,886 SH   SOLE   2,886 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 405 4,748 SH   SOLE   4,748 0 0
REVOLVE GROUP INC CL A 76156B107 689 10,000 SH   SOLE   10,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 266 565 SH   SOLE   565 0 0
S&P GLOBAL INC COM 78409V104 380 925 SH   SOLE   925 0 0
SALESFORCE COM INC COM 79466L302 669 2,740 SH   SOLE   2,740 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 407 1,277 SH   SOLE   1,277 0 0
SCHWAB CHARLES CORP COM 808513105 557 7,646 SH   SOLE   7,646 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,354 16,450 SH   SOLE   16,450 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 634 9,061 SH   SOLE   9,061 0 0
SERVICENOW INC COM 81762P102 450 818 SH   SOLE   818 0 0
SHERWIN WILLIAMS CO COM 824348106 317 1,164 SH   SOLE   1,164 0 0
SIMON PPTY GROUP INC NEW COM 828806109 323 2,475 SH   SOLE   2,475 0 0
SPDR GOLD TR GOLD SHS 78463V107 828 4,999 SH   SOLE   4,999 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 11,063 120,947 SH   SOLE   120,947 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 717 13,540 SH   SOLE   13,540 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,190 84,787 SH   SOLE   84,787 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 172 18,500 SH   SOLE   18,500 0 0
SQUARE INC CL A 852234103 252 1,035 SH   SOLE   1,035 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 297 4,119 SH   SOLE   4,119 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 275 12,000 SH   SOLE   12,000 0 0
STARBUCKS CORP COM 855244109 365 3,261 SH   SOLE   3,261 0 0
STATE STR CORP COM 857477103 242 2,936 SH   SOLE   2,936 0 0
STRYKER CORPORATION COM 863667101 291 1,122 SH   SOLE   1,122 0 0
SYNOPSYS INC COM 871607107 244 885 SH   SOLE   885 0 0
TARGET CORP COM 87612E106 783 3,238 SH   SOLE   3,238 0 0
TELEFLEX INCORPORATED COM 879369106 355 883 SH   SOLE   883 0 0
TESLA INC COM 88160R101 1,478 2,175 SH   SOLE   2,175 0 0
TEXAS INSTRS INC COM 882508104 700 3,639 SH   SOLE   3,639 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 682 1,351 SH   SOLE   1,351 0 0
TJX COS INC NEW COM 872540109 284 4,214 SH   SOLE   4,214 0 0
T-MOBILE US INC COM 872590104 465 3,214 SH   SOLE   3,214 0 0
TRACTOR SUPPLY CO COM 892356106 282 1,513 SH   SOLE   1,513 0 0
TRANSDIGM GROUP INC COM 893641100 278 430 SH   SOLE   430 0 0
TRUIST FINL CORP COM 89832Q109 362 6,524 SH   SOLE   6,524 0 0
TWILIO INC CL A 90138F102 242 615 SH   SOLE   615 0 0
ULTA BEAUTY INC COM 90384S303 302 872 SH   SOLE   872 0 0
UNION PAC CORP COM 907818108 513 2,331 SH   SOLE   2,331 0 0
UNISYS CORP COM NEW 909214306 202 8,000 SH   SOLE   8,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 503 2,417 SH   SOLE   2,417 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,449 3,618 SH   SOLE   3,618 0 0
V F CORP COM 918204108 205 2,504 SH   SOLE   2,504 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 269 15,600 SH   SOLE   15,600 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 273 4,293 SH   SOLE   4,293 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,495 251,007 SH   SOLE   251,007 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,467 17,270 SH   SOLE   17,270 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,324 28,317 SH   SOLE   28,317 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 587 34,200 SH   SOLE   34,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,708 29,753 SH   SOLE   29,753 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,862 129,532 SH   SOLE   129,532 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,252 30,244 SH   SOLE   30,244 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 493 4,841 SH   SOLE   4,841 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,632 70,070 SH   SOLE   70,070 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 340 4,132 SH   SOLE   4,132 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 802 9,700 SH   SOLE   9,700 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 340 5,000 SH   SOLE   5,000 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 479 6,000 SH   SOLE   6,000 0 0
VEEVA SYS INC CL A COM 922475108 356 1,144 SH   SOLE   1,144 0 0
VERISK ANALYTICS INC COM 92345Y106 223 1,278 SH   SOLE   1,278 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 631 11,262 SH   SOLE   11,262 0 0
VIRTU FINL INC CL A 928254101 854 30,920 SH   SOLE   30,920 0 0
VISA INC COM CL A 92826C839 2,914 12,464 SH   SOLE   12,464 0 0
VULCAN MATLS CO COM 929160109 333 1,910 SH   SOLE   1,910 0 0
WALMART INC COM 931142103 949 6,728 SH   SOLE   6,728 0 0
WAYFAIR INC CL A 94419L101 8,139 25,779 SH   SOLE   25,779 0 0
WELLS FARGO CO NEW COM 949746101 411 9,075 SH   SOLE   9,075 0 0
WELLTOWER INC COM 95040Q104 293 3,521 SH   SOLE   3,521 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 248 18,887 SH   SOLE   18,887 0 0
WILLIAMS SONOMA INC COM 969904101 210 1,318 SH   SOLE   1,318 0 0
ZOETIS INC CL A 98978V103 477 2,561 SH   SOLE   2,561 0 0