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 10 261 SH   SOLE   0 0 261
AMN HEALTHCARE SVCS INC COM 001744101 5 49 SH   SOLE   0 0 49
ARK ETF TR INNOVATION ETF 00214Q104 11 84 SH   SOLE   0 0 84
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4 50 SH   SOLE   0 0 50
ARK ETF TR GENOMIC REV ETF 00214Q302 9 96 SH   SOLE   0 0 96
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 28 SH   SOLE   0 0 28
ARK ETF TR FINTECH INNOVA 00214Q708 2 40 SH   SOLE   0 0 40
THE AARONS COMPANY INC COM 00258W108 4 120 SH   SOLE   0 0 120
ABBOTT LABS COM 002824100 40 342 SH   SOLE   0 0 342
ABBVIE INC COM 00287Y109 42 374 SH   SOLE   0 0 374
ABERCROMBIE & FITCH CO CL A 002896207 4 89 SH   SOLE   0 0 89
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 38 2,250 SH   SOLE   0 0 2,250
ACELRX PHARMACEUTICALS INC COM 00444T100 1 1,000 SH   SOLE   0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 1 6 SH   SOLE   0 0 6
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 1 SH   SOLE   0 0 1
ADVANCE AUTO PARTS INC COM 00751Y106 5 22 SH   SOLE   0 0 22
ADVANCED MICRO DEVICES INC COM 007903107 5 53 SH   SOLE   0 0 53
AGNICO EAGLE MINES LTD COM 008474108 66 1,100 SH Call SOLE   0 0 1,100
AGNICO EAGLE MINES LTD COM 008474108 34 558 SH   SOLE   0 0 558
AIRBNB INC COM CL A 009066101 9 59 SH   SOLE   0 0 59
ALAMOS GOLD INC NEW COM CL A 011532108 7 935 SH   SOLE   0 0 935
ALLEGHENY TECHNOLOGIES INC COM 01741R102 97 4,660 SH   SOLE   0 0 4,660
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305 10 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106 134 39 SH   SOLE   0 0 39
AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH   SOLE   0 0 2
APPIAN CORP CL A 03782L101 1 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 823 6,006 SH   SOLE   0 0 6,006
APPLIED MATLS INC COM 038222105 4 29 SH   SOLE   0 0 29
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 325 SH   SOLE   0 0 325
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19 610 SH   SOLE   0 0 610
ARCHER DANIELS MIDLAND CO COM 039483102 5 89 SH   SOLE   0 0 89
AURORA CANNABIS INC COM 05156X884 2 229 SH   SOLE   0 0 229
AUTODESK INC COM 052769106 36 122 SH   SOLE   0 0 122
AVANTOR INC COM 05352A100 20 571 SH   SOLE   0 0 571
BANDWIDTH INC COM CL A 05988J103 1 6 SH   SOLE   0 0 6
BARRICK GOLD CORP COM 067901108 28 1,346 SH   SOLE   0 0 1,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 181 650 SH   SOLE   0 0 650
BEST BUY INC COM 086516101 4 35 SH   SOLE   0 0 35
BILL COM HLDGS INC COM 090043100 4 22 SH   SOLE   0 0 22
BJS RESTAURANTS INC COM 09180C106 4 73 SH   SOLE   0 0 73
BLACKROCK MUNIVEST FD INC COM 09253R105 3 310 SH   SOLE   0 0 310
BOEING CO COM 097023105 72 300 SH   SOLE   0 0 300
BONANZA CREEK ENERGY INC COM NEW 097793400 51 1,081 SH   SOLE   0 0 1,081
BOOT BARN HLDGS INC COM 099406100 5 56 SH   SOLE   0 0 56
BRINKER INTL INC COM 109641100 4 61 SH   SOLE   0 0 61
BRISTOL-MYERS SQUIBB CO COM 110122108 43 650 SH   SOLE   0 0 650
BROADCOM INC COM 11135F101 4 8 SH   SOLE   0 0 8
BRUKER CORP COM 116794108 4 54 SH   SOLE   0 0 54
BRUNSWICK CORP COM 117043109 4 41 SH   SOLE   0 0 41
CBDMD INC COM 12482W101 9 3,051 SH   SOLE   0 0 3,051
CVS HEALTH CORP COM 126650100 8 101 SH   SOLE   0 0 101
CALIX INC COM 13100M509 4 94 SH   SOLE   0 0 94
CALLAWAY GOLF CO COM 131193104 19 570 SH   SOLE   0 0 570
CANAAN INC SPONSORED ADS 134748102 4 520 SH   SOLE   0 0 520
CANADIAN SOLAR INC COM 136635109 36 792 SH   SOLE   0 0 792
CANOPY GROWTH CORP COM 138035100 12 485 SH   SOLE   0 0 485
CARGURUS INC COM CL A 141788109 4 146 SH   SOLE   0 0 146
CATERPILLAR INC COM 149123101 7 30 SH   SOLE   0 0 30
CHARLES & COLVARD LTD COM 159765106 23 7,592 SH   SOLE   0 0 7,592
CHEESECAKE FACTORY INC COM 163072101 4 73 SH   SOLE   0 0 73
CHEVRON CORP NEW COM 166764100 68 646 SH   SOLE   0 0 646
CHURCHILL CAPITAL CORP IV CL A 171439102 19 645 SH   SOLE   0 0 645
CIENA CORP COM NEW 171779309 4 72 SH   SOLE   0 0 72
CISCO SYS INC COM 17275R102 84 1,589 SH   SOLE   0 0 1,589
CITIGROUP INC COM NEW 172967424 1 15 SH   SOLE   0 0 15
CLEARWAY ENERGY INC CL A 18539C105 9 338 SH   SOLE   0 0 338
COCA COLA CONS INC COM 191098102 174 433 SH   SOLE   0 0 433
COGNEX CORP COM 192422103 4 46 SH   SOLE   0 0 46
COINBASE GLOBAL INC COM CL A 19260Q107 6 22 SH   SOLE   0 0 22
COLGATE PALMOLIVE CO COM 194162103 9 115 SH   SOLE   0 0 115
CONAGRA BRANDS INC COM 205887102 3 80 SH   SOLE   0 0 80
CONOCOPHILLIPS COM 20825C104 8 124 SH   SOLE   0 0 124
CORTEVA INC COM 22052L104 0 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105 4 11 SH   SOLE   0 0 11
COUPA SOFTWARE INC COM 22266L106 1 2 SH   SOLE   0 0 2
CROWDSTRIKE HLDGS INC CL A 22788C105 6 24 SH   SOLE   0 0 24
D R HORTON INC COM 23331A109 26 290 SH   SOLE   0 0 290
DWS MUN INCOME TR COM 233368109 3 250 SH   SOLE   0 0 250
DAVE & BUSTERS ENTMT INC COM 238337109 4 101 SH   SOLE   0 0 101
DEL TACO RESTAURANTS INC NEW COM 245496104 1 139 SH   SOLE   0 0 139
DENTSPLY SIRONA INC COM 24906P109 4 64 SH   SOLE   0 0 64
DESCARTES SYS GROUP INC COM 249906108 11 155 SH   SOLE   0 0 155
DEXCOM INC COM 252131107 1 2 SH   SOLE   0 0 2
DICKS SPORTING GOODS INC COM 253393102 5 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1 38 SH   SOLE   0 0 38
DISNEY WALT CO COM 254687106 29 167 SH   SOLE   0 0 167
DOMINION ENERGY INC COM 25746U109 162 2,197 SH   SOLE   0 0 2,197
DUKE ENERGY CORP NEW COM NEW 26441C204 13 127 SH   SOLE   0 0 127
EPR PPTYS COM SH BEN INT 26884U109 0 5 SH   SOLE   0 0 5
ETF SER SOLUTIONS US GLB JETS 26922A842 4 148 SH   SOLE   0 0 148
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 150 SH   SOLE   0 0 150
ELECTRONIC ARTS INC COM 285512109 5 35 SH   SOLE   0 0 35
EMERSON ELEC CO COM 291011104 4 42 SH   SOLE   0 0 42
ENTEGRIS INC COM 29362U104 4 36 SH   SOLE   0 0 36
ENTERGY CORP NEW COM 29364G103 7 66 SH   SOLE   0 0 66
EVERCORE INC CLASS A 29977A105 20 145 SH   SOLE   0 0 145
EVERI HLDGS INC COM 30034T103 9 360 SH   SOLE   0 0 360
EXPEDIA GROUP INC COM NEW 30212P303 4 25 SH   SOLE   0 0 25
EXPEDITORS INTL WASH INC COM 302130109 0 200 SH Call SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 94 1,486 SH   SOLE   0 0 1,486
FACEBOOK INC CL A 30303M102 4 12 SH   SOLE   0 0 12
FAIR ISAAC CORP COM 303250104 1 1 SH   SOLE   0 0 1
FIREEYE INC COM 31816Q101 4 188 SH   SOLE   0 0 188
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 95 4,900 SH   SOLE   0 0 4,900
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 295 6,315 SH   SOLE   0 0 6,315
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 26 1,200 SH   SOLE   0 0 1,200
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 94 4,350 SH   SOLE   0 0 4,350
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 95 2,600 SH   SOLE   0 0 2,600
FIVE BELOW INC COM 33829M101 4 22 SH   SOLE   0 0 22
FIVE9 INC COM 338307101 4 24 SH   SOLE   0 0 24
FLOOR & DECOR HLDGS INC CL A 339750101 4 38 SH   SOLE   0 0 38
FOOT LOCKER INC COM 344849104 4 67 SH   SOLE   0 0 67
FORD MTR CO DEL COM 345370860 3 172 SH   SOLE   0 0 172
FORTINET INC COM 34959E109 2 8 SH   SOLE   0 0 8
FULGENT GENETICS INC COM 359664109 1 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM 369604103 8 587 SH   SOLE   0 0 587
GEVO INC COM PAR 374396406 1 170 SH   SOLE   0 0 170
GLOBAL X FDS GLB X GURU INDEX 37950E341 6 122 SH   SOLE   0 0 122
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 341 9,645 SH   SOLE   0 0 9,645
GLOBAL X FDS SOCIAL MED ETF 37950E416 10 134 SH   SOLE   0 0 134
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1 38 SH   SOLE   0 0 38
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 9 375 SH   SOLE   0 0 375
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 396 13,881 SH   SOLE   0 0 13,881
GLOBAL X FDS US INFR DEV ETF 37954Y673 76 2,966 SH   SOLE   0 0 2,966
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 354 10,136 SH   SOLE   0 0 10,136
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 271 6,259 SH   SOLE   0 0 6,259
GLOBAL X FDS INTERNET OF THNG 37954Y780 364 10,188 SH   SOLE   0 0 10,188
GLOBAL X FDS FINTECH ETF 37954Y814 21 450 SH   SOLE   0 0 450
GOLDMAN SACHS GROUP INC COM 38141G104 6 15 SH   SOLE   0 0 15
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,588 30,081 SH   SOLE   0 0 30,081
GRAINGER W W INC COM 384802104 4 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102 9 29 SH   SOLE   0 0 29
HONEYWELL INTL INC COM 438516106 117 533 SH   SOLE   0 0 533
HOST HOTELS & RESORTS INC COM 44107P104 2 118 SH   SOLE   0 0 118
HUBSPOT INC COM 443573100 2 3 SH   SOLE   0 0 3
IDEXX LABS INC COM 45168D104 1 2 SH   SOLE   0 0 2
INSTEEL INDS INC COM 45774W108 20 615 SH   SOLE   0 0 615
INTERNATIONAL BUSINESS MACHS COM 459200101 47 323 SH   SOLE   0 0 323
INTERNATIONAL PAPER CO COM 460146103 3 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103 2,381 6,718 SH   SOLE   0 0 6,718
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 25 1,267 SH   SOLE   0 0 1,267
INTUIT COM 461202103 1 3 SH   SOLE   0 0 3
INVESCO VALUE MUN INCOME TR COM 46132P108 11 695 SH   SOLE   0 0 695
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28 302 SH   SOLE   0 0 302
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 174 1,154 SH   SOLE   0 0 1,154
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12 222 SH   SOLE   0 0 222
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,799 27,925 SH   SOLE   0 0 27,925
INVITAE CORP COM 46185L103 0 10 SH   SOLE   0 0 10
INVITATION HOMES INC COM 46187W107 0 10 SH   SOLE   0 0 10
ISHARES GOLD TR ISHARES NEW 464285204 1,690 50,130 SH   SOLE   0 0 50,130
ISHARES TR TIPS BD ETF 464287176 10 81 SH   SOLE   0 0 81
ISHARES TR CORE S&P500 ETF 464287200 1,501 3,491 SH   SOLE   0 0 3,491
ISHARES TR CORE US AGGBD ET 464287226 102 883 SH   SOLE   0 0 883
ISHARES TR MSCI EMG MKT ETF 464287234 59 1,078 SH   SOLE   0 0 1,078
ISHARES TR S&P 500 GRWT ETF 464287309 33 457 SH   SOLE   0 0 457
ISHARES TR S&P 500 VAL ETF 464287408 44 300 SH   SOLE   0 0 300
ISHARES TR BARCLAYS 7 10 YR 464287440 45 393 SH   SOLE   0 0 393
ISHARES TR MSCI EAFE ETF 464287465 108 1,375 SH   SOLE   0 0 1,375
ISHARES TR RUS MD CP GR ETF 464287481 4 38 SH   SOLE   0 0 38
ISHARES TR RUS MID CAP ETF 464287499 141 1,775 SH   SOLE   0 0 1,775
ISHARES TR CORE S&P MCP ETF 464287507 1,691 6,292 SH   SOLE   0 0 6,292
ISHARES TR COHEN STEER REIT 464287564 9 135 SH   SOLE   0 0 135
ISHARES TR RUS 1000 VAL ETF 464287598 70 443 SH   SOLE   0 0 443
ISHARES TR S&P MC 400GR ETF 464287606 63 778 SH   SOLE   0 0 778
ISHARES TR RUS 1000 GRW ETF 464287614 85 313 SH   SOLE   0 0 313
ISHARES TR RUS 2000 VAL ETF 464287630 4 23 SH   SOLE   0 0 23
ISHARES TR RUSSELL 2000 ETF 464287655 344 1,500 SH Put SOLE   0 0 1,500
ISHARES TR RUSSELL 2000 ETF 464287655 156 678 SH   SOLE   0 0 678
ISHARES TR S&P MC 400VL ETF 464287705 57 544 SH   SOLE   0 0 544
ISHARES TR CORE S&P SCP ETF 464287804 435 3,850 SH   SOLE   0 0 3,850
ISHARES TR SP SMCP600VL ETF 464287879 97 921 SH   SOLE   0 0 921
ISHARES TR S&P SML 600 GWT 464287887 108 813 SH   SOLE   0 0 813
ISHARES TR MSCI ACWI ETF 464288257 794 7,849 SH   SOLE   0 0 7,849
ISHARES TR NATIONAL MUN ETF 464288414 98 839 SH   SOLE   0 0 839
ISHARES TR DEVSMCP EXNA ETF 464288497 8 122 SH   SOLE   0 0 122
ISHARES TR PFD AND INCM SEC 464288687 1,648 41,885 SH   SOLE   0 0 41,885
ISHARES TR MRNING SM CP ETF 464288703 12 213 SH   SOLE   0 0 213
ISHARES TR US AER DEF ETF 464288760 7 64 SH   SOLE   0 0 64
ISHARES TR MSCI USA ESG SLC 464288802 36 382 SH   SOLE   0 0 382
ISHARES TR U.S. MED DVC ETF 464288810 50 139 SH   SOLE   0 0 139
ISHARES TR EAFE VALUE ETF 464288877 96 1,857 SH   SOLE   0 0 1,857
ISHARES TR EAFE GRWTH ETF 464288885 2,625 24,471 SH   SOLE   0 0 24,471
ISHARES TR AGGRES ALLOC ETF 464289859 16 220 SH   SOLE   0 0 220
ISHARES TR GRWT ALLOCAT ETF 464289867 14 248 SH   SOLE   0 0 248
ISHARES TR MODERT ALLOC ETF 464289875 9 190 SH   SOLE   0 0 190
ISHARES TR CONSER ALLOC ETF 464289883 8 210 SH   SOLE   0 0 210
ISHARES TR MSCI USA QLT FCT 46432F339 2,214 16,662 SH   SOLE   0 0 16,662
ISHARES TR MSCI USA VALUE 46432F388 1,370 13,038 SH   SOLE   0 0 13,038
ISHARES TR CORE MSCI EAFE 46432F842 2,398 32,027 SH   SOLE   0 0 32,027
ISHARES INC CORE MSCI EMKT 46434G103 12 176 SH   SOLE   0 0 176
ISHARES INC ESG AWR MSCI EM 46434G863 823 18,231 SH   SOLE   0 0 18,231
ISHARES TR MSCI USA SML CP 46434V290 11 202 SH   SOLE   0 0 202
ISHARES TR ESG AWR MSCI USA 46435G425 4,297 43,634 SH   SOLE   0 0 43,634
ISHARES TR CORE INTL AGGR 46435G672 2 36 SH   SOLE   0 0 36
JPMORGAN CHASE & CO COM 46625H100 3 18 SH   SOLE   0 0 18
JACK IN THE BOX INC COM 466367109 4 35 SH   SOLE   0 0 35
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,117 58,656 SH   SOLE   0 0 58,656
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,389 107,316 SH   SOLE   0 0 107,316
JD.COM INC SPON ADR CL A 47215P106 1 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM 478160104 65 397 SH   SOLE   0 0 397
JUNIPER NETWORKS INC COM 48203R104 4 151 SH   SOLE   0 0 151
KIMBERLY-CLARK CORP COM 494368103 3 26 SH   SOLE   0 0 26
LADDER CAP CORP CL A 505743104 1 86 SH   SOLE   0 0 86
LEMONADE INC COM 52567D107 1 10 SH   SOLE   0 0 10
LESLIES INC COM 527064109 4 149 SH   SOLE   0 0 149
LOCKHEED MARTIN CORP COM 539830109 5 14 SH   SOLE   0 0 14
LOWES COS INC COM 548661107 4 20 SH   SOLE   0 0 20
LULULEMON ATHLETICA INC COM 550021109 4 12 SH   SOLE   0 0 12
MKS INSTRS INC COM 55306N104 4 22 SH   SOLE   0 0 22
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 25 594 SH   SOLE   0 0 594
MARINEMAX INC COM 567908108 4 77 SH   SOLE   0 0 77
MARVELL TECHNOLOGY INC COM 573874104 1 9 SH   SOLE   0 0 9
MASIMO CORP COM 574795100 1 3 SH   SOLE   0 0 3
MAXLINEAR INC COM 57776J100 5 114 SH   SOLE   0 0 114
MEDICAL PPTYS TRUST INC COM 58463J304 2 123 SH   SOLE   0 0 123
MERCK & CO INC COM 58933Y105 22 289 SH   SOLE   0 0 289
MICRON TECHNOLOGY INC COM 595112103 4 47 SH   SOLE   0 0 47
MOHAWK INDS INC COM 608190104 4 21 SH   SOLE   0 0 21
MONOLITHIC PWR SYS INC COM 609839105 4 12 SH   SOLE   0 0 12
NVR INC COM 62944T105 214 43 SH   SOLE   0 0 43
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 188 SH   SOLE   0 0 188
NATIONAL BEVERAGE CORP COM 635017106 17 350 SH   SOLE   0 0 350
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 89 SH   SOLE   0 0 89
NATURAL GROCERS BY VITAMIN C COM 63888U108 26 2,450 SH   SOLE   0 0 2,450
NETAPP INC COM 64110D104 0 600 SH Call SOLE   0 0 600
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 8 SH   SOLE   0 0 8
NEWMONT CORP COM 651639106 6 98 SH   SOLE   0 0 98
NICE LTD SPONSORED ADR 653656108 0 2 SH   SOLE   0 0 2
NIKE INC CL B 654106103 19 124 SH   SOLE   0 0 124
NOVAGOLD RES INC COM NEW 66987E206 16 2,000 SH   SOLE   0 0 2,000
NUTANIX INC CL A 67059N108 4 107 SH   SOLE   0 0 107
NVIDIA CORPORATION COM 67066G104 29 36 SH   SOLE   0 0 36
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 0 3 SH   SOLE   0 0 3
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 0 4 SH   SOLE   0 0 4
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 0 6 SH   SOLE   0 0 6
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 0 6 SH   SOLE   0 0 6
OKTA INC CL A 679295105 0 2 SH   SOLE   0 0 2
OLD DOMINION FREIGHT LINE IN COM 679580100 1 5 SH   SOLE   0 0 5
OMEGA HEALTHCARE INVS INC COM 681936100 3 92 SH   SOLE   0 0 92
ON SEMICONDUCTOR CORP COM 682189105 4 93 SH   SOLE   0 0 93
ONTO INNOVATION INC COM 683344105 5 63 SH   SOLE   0 0 63
ORACLE CORP COM 68389X105 688 8,839 SH   SOLE   0 0 8,839
ORGANON & CO COMMON STOCK 68622V106 1 28 SH   SOLE   0 0 28
OSISKO GOLD ROYALTIES LTD COM 68827L101 5 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 6 226 SH   SOLE   0 0 226
PACER FDS TR TRENDPILOT US BD 69374H642 3,252 117,346 SH   SOLE   0 0 117,346
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 195 SH   SOLE   0 0 195
PAN AMERN SILVER CORP COM 697900108 39 1,360 SH   SOLE   0 0 1,360
PAPA JOHNS INTL INC COM 698813102 4 42 SH   SOLE   0 0 42
PARKER-HANNIFIN CORP COM 701094104 4 13 SH   SOLE   0 0 13
PARSONS CORP DEL COM 70202L102 5 125 SH   SOLE   0 0 125
PAYLOCITY HLDG CORP COM 70438V106 5 24 SH   SOLE   0 0 24
PAYPAL HLDGS INC COM 70450Y103 4 14 SH   SOLE   0 0 14
PENN NATL GAMING INC COM 707569109 4 51 SH   SOLE   0 0 51
PFIZER INC COM 717081103 80 2,056 SH   SOLE   0 0 2,056
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,003 9,042 SH   SOLE   0 0 9,042
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,142 40,622 SH   SOLE   0 0 40,622
PINTEREST INC CL A 72352L106 1 12 SH   SOLE   0 0 12
PIONEER NAT RES CO COM 723787107 4 27 SH   SOLE   0 0 27
PREFERRED BK LOS ANGELES CA COM NEW 740367404 34 535 SH   SOLE   0 0 535
PROCORE TECHNOLOGIES INC COM 74275K108 14 149 SH   SOLE   0 0 149
PROGYNY INC COM 74340E103 19 327 SH   SOLE   0 0 327
PROSHARES TR S&P MDCP 400 DIV 74347B680 5 64 SH   SOLE   0 0 64
PROSHARES TR RUSS 2000 DIVD 74347B698 1,106 17,370 SH   SOLE   0 0 17,370
PROSHARES TR S&P 500 DV ARIST 74348A467 2,616 28,865 SH   SOLE   0 0 28,865
PURE STORAGE INC CL A 74624M102 4 208 SH   SOLE   0 0 208
PUTNAM MANAGED MUN INCOME TR COM 746823103 4 400 SH   SOLE   0 0 400
QUALCOMM INC COM 747525103 6 40 SH   SOLE   0 0 40
QUANTA SVCS INC COM 74762E102 25 281 SH   SOLE   0 0 281
RLJ LODGING TR COM 74965L101 11 751 SH   SOLE   0 0 751
RH COM 74967X103 5 7 SH   SOLE   0 0 7
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 47 SH   SOLE   0 0 47
RINGCENTRAL INC CL A 76680R206 5 17 SH   SOLE   0 0 17
RIO TINTO PLC SPONSORED ADR 767204100 19 228 SH   SOLE   0 0 228
ROKU INC COM CL A 77543R102 6 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 713 1,666 SH   SOLE   0 0 1,666
SPDR GOLD TR GOLD SHS 78463V107 3,023 18,254 SH   SOLE   0 0 18,254
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23 488 SH   SOLE   0 0 488
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 309 6,781 SH   SOLE   0 0 6,781
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33 888 SH   SOLE   0 0 888
SPDR SER TR NYSE TECH ETF 78464A102 1,527 9,597 SH   SOLE   0 0 9,597
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 8 SH   SOLE   0 0 8
SPDR SER TR PRTFLO S&P500 GW 78464A409 32 502 SH   SOLE   0 0 502
SPDR SER TR AEROSPACE DEF 78464A631 3 23 SH   SOLE   0 0 23
SPDR SER TR PORTFOLI S&P1500 78464A805 35 661 SH   SOLE   0 0 661
SPDR SER TR S&P 600 SML CAP 78464A813 25 254 SH   SOLE   0 0 254
SPDR SER TR PORTFOLIO S&P400 78464A847 1 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLIO S&P500 78464A854 276 5,482 SH   SOLE   0 0 5,482
SPDR SER TR S&P BIOTECH 78464A870 399 2,944 SH   SOLE   0 0 2,944
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,580 32,646 SH   SOLE   0 0 32,646
SPDR SER TR S&P KENSHO NEW 78468R648 2 36 SH   SOLE   0 0 36
SPDR SER TR SSGA US LRG ETF 78468R804 46 343 SH   SOLE   0 0 343
SSR MNG INC COM 784730103 26 1,698 SH   SOLE   0 0 1,698
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6 120 SH   SOLE   0 0 120
SANDSTORM GOLD LTD COM NEW 80013R206 8 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM STK 806857108 1 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 141 1,356 SH   SOLE   0 0 1,356
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 51 651 SH   SOLE   0 0 651
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 236 SH   SOLE   0 0 236
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29 748 SH   SOLE   0 0 748
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 39 708 SH   SOLE   0 0 708
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39 312 SH   SOLE   0 0 312
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 294 SH   SOLE   0 0 294
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 103 700 SH Call SOLE   0 0 700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77 524 SH   SOLE   0 0 524
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63 1,000 SH Call SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 163 SH   SOLE   0 0 163
SEMTECH CORP COM 816850101 5 66 SH   SOLE   0 0 66
SERVICENOW INC COM 81762P102 1 2 SH   SOLE   0 0 2
SHOPIFY INC CL A 82509L107 1 1 SH   SOLE   0 0 1
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 18 1,065 SH   SOLE   0 0 1,065
SILICON LABORATORIES INC COM 826919102 5 31 SH   SOLE   0 0 31
SITIME CORP COM 82982T106 6 44 SH   SOLE   0 0 44
SKILLZ INC COM 83067L109 0 10 SH   SOLE   0 0 10
SLACK TECHNOLOGIES INC COM CL A 83088V102 11 247 SH   SOLE   0 0 247
SLEEP NUMBER CORP COM 83125X103 4 37 SH   SOLE   0 0 37
SNAP INC CL A 83304A106 7 100 SH   SOLE   0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH   SOLE   0 0 3
SOUTHWEST AIRLS CO COM 844741108 2 42 SH   SOLE   0 0 42
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,160 296,539 SH   SOLE   0 0 296,539
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16 1,675 SH   SOLE   0 0 1,675
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 37 1,324 SH   SOLE   0 0 1,324
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 5 114 SH   SOLE   0 0 114
SQUARE INC CL A 852234103 1 3 SH   SOLE   0 0 3
STEM INC COM 85859N102 26 720 SH   SOLE   0 0 720
STERLING CONSTR INC COM 859241101 17 690 SH   SOLE   0 0 690
SUPERNUS PHARMACEUTICALS INC COM 868459108 37 1,200 SH   SOLE   0 0 1,200
TAPESTRY INC COM 876030107 4 95 SH   SOLE   0 0 95
TARGA RES CORP COM 87612G101 2 52 SH   SOLE   0 0 52
TELADOC HEALTH INC COM 87918A105 9 54 SH   SOLE   0 0 54
TEMPUR SEALY INTL INC COM 88023U101 4 112 SH   SOLE   0 0 112
TESLA INC COM 88160R101 343 504 SH   SOLE   0 0 504
TEXAS INSTRS INC COM 882508104 4 21 SH   SOLE   0 0 21
TEXAS ROADHOUSE INC COM 882681109 4 40 SH   SOLE   0 0 40
THE TRADE DESK INC COM CL A 88339J105 2 20 SH   SOLE   0 0 20
3M CO COM 88579Y101 66 333 SH   SOLE   0 0 333
TILRAY INC COM CL 2 88688T100 5 260 SH   SOLE   0 0 260
TORO CO COM 891092108 1 5 SH   SOLE   0 0 5
TRILOGY METALS INC NEW COM 89621C105 1 333 SH   SOLE   0 0 333
TRUIST FINL CORP COM 89832Q109 77 1,391 SH   SOLE   0 0 1,391
TURTLE BEACH CORP COM NEW 900450206 30 930 SH   SOLE   0 0 930
TWIST BIOSCIENCE CORP COM 90184D100 61 455 SH   SOLE   0 0 455
ULTRA CLEAN HLDGS INC COM 90385V107 4 80 SH   SOLE   0 0 80
UNDER ARMOUR INC CL C 904311206 4 199 SH   SOLE   0 0 199
UNION PAC CORP COM 907818108 400 1,819 SH   SOLE   0 0 1,819
UNITED BANKSHARES INC WEST V COM 909907107 5 149 SH   SOLE   0 0 149
UNITED PARCEL SERVICE INC CL B 911312106 80 384 SH   SOLE   0 0 384
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 21 820 SH   SOLE   0 0 820
URBAN OUTFITTERS INC COM 917047102 5 112 SH   SOLE   0 0 112
VBI VACCINES INC CDA COM NEW 91822J103 2 736 SH   SOLE   0 0 736
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 93 SH   SOLE   0 0 93
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 62 2,809 SH   SOLE   0 0 2,809
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 106 SH   SOLE   0 0 106
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 80 1,550 SH   SOLE   0 0 1,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 100 646 SH   SOLE   0 0 646
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 6 SH   SOLE   0 0 6
VANGUARD WORLD FD MEGA CAP INDEX 921910873 40 260 SH   SOLE   0 0 260
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14 153 SH   SOLE   0 0 153
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 5 43 SH   SOLE   0 0 43
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,063 12,149 SH   SOLE   0 0 12,149
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 89 1,327 SH   SOLE   0 0 1,327
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 42 133 SH   SOLE   0 0 133
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 125 SH   SOLE   0 0 125
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 163 SH   SOLE   0 0 163
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 153 1,610 SH   SOLE   0 0 1,610
VAXART INC COM NEW 92243A200 3 361 SH   SOLE   0 0 361
VEEVA SYS INC CL A COM 922475108 21 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 168 1,646 SH   SOLE   0 0 1,646
VANGUARD INDEX FDS VALUE ETF 922908744 29 210 SH   SOLE   0 0 210
VIAVI SOLUTIONS INC COM 925550105 0 20 SH   SOLE   0 0 20
VIATRIS INC COM 92556V106 4 254 SH   SOLE   0 0 254
VISA INC COM CL A 92826C839 5 20 SH   SOLE   0 0 20
VISTA OUTDOOR INC COM 928377100 5 108 SH   SOLE   0 0 108
WALMART INC COM 931142103 7 52 SH   SOLE   0 0 52
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 544 SH   SOLE   0 0 544
WILLIAMS SONOMA INC COM 969904101 4 25 SH   SOLE   0 0 25
WINNEBAGO INDS INC COM 974637100 4 59 SH   SOLE   0 0 59
WIPRO LTD SPON ADR 1 SH 97651M109 62 8,000 SH   SOLE   0 0 8,000
WISDOMTREE TR CBOE S&P 500 97717X560 95 2,993 SH   SOLE   0 0 2,993
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 46 SH   SOLE   0 0 46
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 30 530 SH   SOLE   0 0 530
WORLD FUEL SVCS CORP COM 981475106 32 1,020 SH   SOLE   0 0 1,020
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 120 SH   SOLE   0 0 120
ZSCALER INC COM 98980G102 6 26 SH   SOLE   0 0 26
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 47 SH   SOLE   0 0 47
ZYNGA INC CL A 98986T108 0 40 SH   SOLE   0 0 40
AMBARELLA INC SHS G037AX101 5 43 SH   SOLE   0 0 43
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9 246 SH   SOLE   0 0 246
MIMECAST LTD ORD SHS G14838109 5 86 SH   SOLE   0 0 86
CAMBIUM NETWORKS CORP SHS G17766109 4 83 SH   SOLE   0 0 83
EATON CORP PLC SHS G29183103 4 28 SH   SOLE   0 0 28
ICHOR HOLDINGS SHS G4740B105 4 76 SH   SOLE   0 0 76
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 134 SH   SOLE   0 0 134
NVENT ELECTRIC PLC SHS G6700G107 4 135 SH   SOLE   0 0 135
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4 71 SH   SOLE   0 0 71
TRANE TECHNOLOGIES PLC SHS G8994E103 4 22 SH   SOLE   0 0 22
FIVERR INTL LTD ORD SHS M4R82T106 2 8 SH   SOLE   0 0 8
MONDAY COM LTD SHS M7S64H106 3 15 SH   SOLE   0 0 15
WIX COM LTD SHS M98068105 1 2 SH   SOLE   0 0 2
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH   SOLE   0 0 2
ELASTIC N V ORD SHS N14506104 4 27 SH   SOLE   0 0 27
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 26 SH   SOLE   0 0 26
FLEX LTD ORD Y2573F102 4 227 SH   SOLE   0 0 227