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
AES CORP COM 00130H105 5 210 SH   SOLE   0 0 210
ALPS ETF TR ALERIAN MLP 00162Q452 9 267 SH   SOLE   0 0 267
ARK ETF TR INNOVATION ETF 00214Q104 10 95 SH   SOLE   0 0 95
ARK ETF TR GENOMIC REV ETF 00214Q302 7 96 SH   SOLE   0 0 96
THE AARONS COMPANY INC COM 00258W108 10 352 SH   SOLE   0 0 352
ABBOTT LABS COM 002824100 41 343 SH   SOLE   0 0 343
ABBVIE INC COM 00287Y109 41 378 SH   SOLE   0 0 378
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 38 2,250 SH   SOLE   0 0 2,250
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9 232 SH   SOLE   0 0 232
ACELRX PHARMACEUTICALS INC COM 00444T100 1 1,000 SH   SOLE   0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 0 6 SH   SOLE   0 0 6
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 1 SH   SOLE   0 0 1
ADVANCE AUTO PARTS INC COM 00751Y106 10 49 SH   SOLE   0 0 49
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420 1,469 54,881 SH   SOLE   0 0 54,881
ADVANCED MICRO DEVICES INC COM 007903107 9 87 SH   SOLE   0 0 87
AIRBNB INC COM CL A 009066101 38 229 SH   SOLE   0 0 229
ALAMOS GOLD INC NEW COM CL A 011532108 7 935 SH   SOLE   0 0 935
ALLEGHENY TECHNOLOGIES INC COM 01741R102 77 4,660 SH   SOLE   0 0 4,660
ALPHABET INC CAP STK CL C 02079K107 8 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 16 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 131 40 SH   SOLE   0 0 40
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 918 6,485 SH   SOLE   0 0 6,485
APPLIED MATLS INC COM 038222105 9 71 SH   SOLE   0 0 71
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 325 SH   SOLE   0 0 325
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 35 122 SH   SOLE   0 0 122
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9 193 SH   SOLE   0 0 193
BANDWIDTH INC COM CL A 05988J103 9 103 SH   SOLE   0 0 103
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 177 650 SH   SOLE   0 0 650
BEST BUY INC COM 086516101 21 199 SH   SOLE   0 0 199
BLACKROCK MUNIVEST FD INC COM 09253R105 3 310 SH   SOLE   0 0 310
BLACKSTONE INC COM 09260D107 13 114 SH   SOLE   0 0 114
BLOOMIN BRANDS INC COM 094235108 9 357 SH   SOLE   0 0 357
BOEING CO COM 097023105 66 302 SH   SOLE   0 0 302
BOOT BARN HLDGS INC COM 099406100 10 111 SH   SOLE   0 0 111
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 131 SH   SOLE   0 0 131
BRISTOL-MYERS SQUIBB CO COM 110122108 38 650 SH   SOLE   0 0 650
BROOKS AUTOMATION INC NEW COM 114340102 9 92 SH   SOLE   0 0 92
BUILD-A-BEAR WORKSHOP INC COM 120076104 5 287 SH   SOLE   0 0 287
CBDMD INC COM 12482W101 6 3,051 SH   SOLE   0 0 3,051
CVS HEALTH CORP COM 126650100 9 105 SH   SOLE   0 0 105
CANAAN INC SPONSORED ADS 134748102 3 520 SH   SOLE   0 0 520
CANOPY GROWTH CORP COM 138035100 7 485 SH   SOLE   0 0 485
CARGURUS INC COM CL A 141788109 10 321 SH   SOLE   0 0 321
CARNIVAL CORP UNIT 99/99/9999 143658300 16 652 SH   SOLE   0 0 652
CATERPILLAR INC COM 149123101 6 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 9 184 SH   SOLE   0 0 184
CHEVRON CORP NEW COM 166764100 69 679 SH   SOLE   0 0 679
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 4 SH   SOLE   0 0 4
CIRRUS LOGIC INC COM 172755100 10 117 SH   SOLE   0 0 117
CISCO SYS INC COM 17275R102 87 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 10 338 SH   SOLE   0 0 338
COCA COLA CONS INC COM 191098102 171 433 SH   SOLE   0 0 433
COCA COLA CO COM 191216100 3 56 SH   SOLE   0 0 56
COINBASE GLOBAL INC COM CL A 19260Q107 5 22 SH   SOLE   0 0 22
COLGATE PALMOLIVE CO COM 194162103 9 116 SH   SOLE   0 0 116
CONAGRA BRANDS INC COM 205887102 3 81 SH   SOLE   0 0 81
CONNS INC COM 208242107 8 338 SH   SOLE   0 0 338
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 10 23 SH   SOLE   0 0 23
COUPA SOFTWARE INC COM 22266L106 0 2 SH   SOLE   0 0 2
COURSERA INC COM 22266M104 9 290 SH   SOLE   0 0 290
CRITEO S A SPONS ADS 226718104 10 260 SH   SOLE   0 0 260
CROCS INC COM 227046109 10 73 SH   SOLE   0 0 73
CROSS CTRY HEALTHCARE INC COM 227483104 10 454 SH   SOLE   0 0 454
CROWDSTRIKE HLDGS INC CL A 22788C105 2 8 SH   SOLE   0 0 8
DWS MUN INCOME TR COM 233368109 3 250 SH   SOLE   0 0 250
DAVE & BUSTERS ENTMT INC COM 238337109 9 236 SH   SOLE   0 0 236
DEL TACO RESTAURANTS INC NEW COM 245496104 1 139 SH   SOLE   0 0 139
DENNYS CORP COM 24869P104 9 579 SH   SOLE   0 0 579
DESCARTES SYS GROUP INC COM 249906108 13 155 SH   SOLE   0 0 155
DEVON ENERGY CORP NEW COM 25179M103 10 287 SH   SOLE   0 0 287
DEXCOM INC COM 252131107 1 2 SH   SOLE   0 0 2
DICKS SPORTING GOODS INC COM 253393102 9 77 SH   SOLE   0 0 77
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1 38 SH   SOLE   0 0 38
DISNEY WALT CO COM 254687106 28 167 SH   SOLE   0 0 167
DISCOVERY INC COM SER A 25470F104 1 23 SH   SOLE   0 0 23
DOMINION ENERGY INC COM 25746U109 160 2,197 SH   SOLE   0 0 2,197
DRAGANFLY INC. COM NEW 26142Q205 1 184 SH   SOLE   0 0 184
DUKE ENERGY CORP NEW COM NEW 26441C204 13 128 SH   SOLE   0 0 128
EPR PPTYS COM SH BEN INT 26884U109 0 5 SH   SOLE   0 0 5
ETF SER SOLUTIONS US GLB JETS 26922A842 4 190 SH   SOLE   0 0 190
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 150 SH   SOLE   0 0 150
EMERSON ELEC CO COM 291011104 9 96 SH   SOLE   0 0 96
ENVESTNET INC COM 29404K106 10 126 SH   SOLE   0 0 126
EVERI HLDGS INC COM 30034T103 3 125 SH   SOLE   0 0 125
EXXON MOBIL CORP COM 30231G102 87 1,486 SH   SOLE   0 0 1,486
FACEBOOK INC CL A 30303M102 12 36 SH   SOLE   0 0 36
FAIR ISAAC CORP COM 303250104 0 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 92 4,900 SH   SOLE   0 0 4,900
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 345 7,085 SH   SOLE   0 0 7,085
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 25 1,200 SH   SOLE   0 0 1,200
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 93 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
FOOT LOCKER INC COM 344849104 0 4 SH   SOLE   0 0 4
FORD MTR CO DEL COM 345370860 2 172 SH   SOLE   0 0 172
FORTINET INC COM 34959E109 11 38 SH   SOLE   0 0 38
FORTIVE CORP COM 34959J108 9 129 SH   SOLE   0 0 129
FULGENT GENETICS INC COM 359664109 1 10 SH   SOLE   0 0 10
GAP INC COM 364760108 9 375 SH   SOLE   0 0 375
GENERAL ELECTRIC CO COM NEW 369604301 23 220 SH   SOLE   0 0 220
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 311 11,107 SH   SOLE   0 0 11,107
GLOBAL X FDS SOCIAL MED ETF 37950E416 9 148 SH   SOLE   0 0 148
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2 71 SH   SOLE   0 0 71
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 8 375 SH   SOLE   0 0 375
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 397 13,557 SH   SOLE   0 0 13,557
GLOBAL X FDS US INFR DEV ETF 37954Y673 105 4,136 SH   SOLE   0 0 4,136
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 379 10,377 SH   SOLE   0 0 10,377
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 97 2,263 SH   SOLE   0 0 2,263
GLOBAL X FDS INTERNET OF THNG 37954Y780 373 10,276 SH   SOLE   0 0 10,276
GLOBAL X FDS FINTECH ETF 37954Y814 28 576 SH   SOLE   0 0 576
GOLDEN STAR RES LTD CDA COM 38119T807 0 10 SH   SOLE   0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 6 15 SH   SOLE   0 0 15
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,597 30,188 SH   SOLE   0 0 30,188
GRID DYNAMICS HLDGS INC CL A 39813G109 10 339 SH   SOLE   0 0 339
HAYWARD HLDGS INC COM 421298100 10 439 SH   SOLE   0 0 439
HEALTHEQUITY INC COM 42226A107 4 65 SH   SOLE   0 0 65
HOME DEPOT INC COM 437076102 20 60 SH   SOLE   0 0 60
HONDA MOTOR LTD AMERN SHS 438128308 0 9 SH   SOLE   0 0 9
HONEYWELL INTL INC COM 438516106 113 533 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
INTERNATIONAL BUSINESS MACHS COM 459200101 45 323 SH   SOLE   0 0 323
INTERNATIONAL PAPER CO COM 460146103 2 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103 2,384 6,659 SH   SOLE   0 0 6,659
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 54 2,543 SH   SOLE   0 0 2,543
INTUIT COM 461202103 2 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 23 302 SH   SOLE   0 0 302
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 192 1,279 SH   SOLE   0 0 1,279
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12 223 SH   SOLE   0 0 223
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,397 20,814 SH   SOLE   0 0 20,814
INVITAE CORP COM 46185L103 0 10 SH   SOLE   0 0 10
INVITATION HOMES INC COM 46187W107 0 10 SH   SOLE   0 0 10
GOLD TR ISHARES NEW 464285204 1,809 54,145 SH   SOLE   0 0 54,145
ISHARES TR TIPS BD ETF 464287176 10 82 SH   SOLE   0 0 82
ISHARES TR CORE S&P500 ETF 464287200 1,534 3,561 SH   SOLE   0 0 3,561
ISHARES TR CORE US AGGBD ET 464287226 102 884 SH   SOLE   0 0 884
ISHARES TR MSCI EMG MKT ETF 464287234 57 1,133 SH   SOLE   0 0 1,133
ISHARES TR S&P 500 GRWT ETF 464287309 34 457 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 110 1,408 SH   SOLE   0 0 1,408
ISHARES TR RUS MID CAP ETF 464287499 139 1,775 SH   SOLE   0 0 1,775
ISHARES TR CORE S&P MCP ETF 464287507 1,719 6,533 SH   SOLE   0 0 6,533
ISHARES TR COHEN STEER REIT 464287564 9 135 SH   SOLE   0 0 135
ISHARES TR RUS 1000 VAL ETF 464287598 73 466 SH   SOLE   0 0 466
ISHARES TR S&P MC 400GR ETF 464287606 70 889 SH   SOLE   0 0 889
ISHARES TR RUS 1000 GRW ETF 464287614 91 331 SH   SOLE   0 0 331
ISHARES TR RUS 2000 VAL ETF 464287630 4 23 SH   SOLE   0 0 23
ISHARES TR RUSSELL 2000 ETF 464287655 372 1,700 SH Put SOLE   0 0 1,700
ISHARES TR RUSSELL 2000 ETF 464287655 149 680 SH   SOLE   0 0 680
ISHARES TR S&P MC 400VL ETF 464287705 65 628 SH   SOLE   0 0 628
ISHARES TR U.S. REAL ES ETF 464287739 1 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P SCP ETF 464287804 458 4,193 SH   SOLE   0 0 4,193
ISHARES TR SP SMCP600VL ETF 464287879 55 547 SH   SOLE   0 0 547
ISHARES TR S&P SML 600 GWT 464287887 65 496 SH   SOLE   0 0 496
ISHARES TR GL CLEAN ENE ETF 464288224 2 110 SH   SOLE   0 0 110
ISHARES TR MSCI ACWI ETF 464288257 741 7,416 SH   SOLE   0 0 7,416
ISHARES TR NATIONAL MUN ETF 464288414 89 766 SH   SOLE   0 0 766
ISHARES TR DEVSMCP EXNA ETF 464288497 8 122 SH   SOLE   0 0 122
ISHARES TR PFD AND INCM SEC 464288687 1,800 46,387 SH   SOLE   0 0 46,387
ISHARES TR MRNING SM CP ETF 464288703 12 214 SH   SOLE   0 0 214
ISHARES TR US AER DEF ETF 464288760 7 64 SH   SOLE   0 0 64
ISHARES TR MSCI USA ESG SLC 464288802 37 382 SH   SOLE   0 0 382
ISHARES TR U.S. MED DVC ETF 464288810 52 835 SH   SOLE   0 0 835
ISHARES TR EAFE VALUE ETF 464288877 94 1,857 SH   SOLE   0 0 1,857
ISHARES TR EAFE GRWTH ETF 464288885 1,588 14,914 SH   SOLE   0 0 14,914
ISHARES TR AGGRES ALLOC ETF 464289859 15 220 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 2,226 16,899 SH   SOLE   0 0 16,899
ISHARES TR MSCI USA VALUE 46432F388 473 4,699 SH   SOLE   0 0 4,699
ISHARES TR CORE MSCI EAFE 46432F842 4,233 57,005 SH   SOLE   0 0 57,005
ISHARES INC CORE MSCI EMKT 46434G103 11 176 SH   SOLE   0 0 176
ISHARES INC ESG AWR MSCI EM 46434G863 756 18,254 SH   SOLE   0 0 18,254
ISHARES TR MSCI USA SML CP 46434V290 11 202 SH   SOLE   0 0 202
ISHARES TR ESG AWR MSCI USA 46435G425 5,399 54,830 SH   SOLE   0 0 54,830
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 9 93 SH   SOLE   0 0 93
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,616 68,018 SH   SOLE   0 0 68,018
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,638 92,420 SH   SOLE   0 0 92,420
JD.COM INC SPON ADR CL A 47215P106 1 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM 478160104 64 397 SH   SOLE   0 0 397
KB FINL GROUP INC SPONSORED ADR 48241A105 20 440 SH   SOLE   0 0 440
KKR & CO INC COM 48251W104 5 88 SH   SOLE   0 0 88
KIMBERLY-CLARK CORP COM 494368103 3 26 SH   SOLE   0 0 26
LKQ CORP COM 501889208 10 191 SH   SOLE   0 0 191
LADDER CAP CORP CL A 505743104 1 86 SH   SOLE   0 0 86
LATTICE SEMICONDUCTOR CORP COM 518415104 10 150 SH   SOLE   0 0 150
LEMONADE INC COM 52567D107 1 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109 5 14 SH   SOLE   0 0 14
LOWES COS INC COM 548661107 22 106 SH   SOLE   0 0 106
LUCID GROUP INC COM 549498103 16 645 SH   SOLE   0 0 645
LULULEMON ATHLETICA INC COM 550021109 13 33 SH   SOLE   0 0 33
MACYS INC COM 55616P104 9 399 SH   SOLE   0 0 399
MARINEMAX INC COM 567908108 9 187 SH   SOLE   0 0 187
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 9 185 SH   SOLE   0 0 185
MEDICAL PPTYS TRUST INC COM 58463J304 2 123 SH   SOLE   0 0 123
MERCK & CO INC COM 58933Y105 32 426 SH   SOLE   0 0 426
MODERNA INC COM 60770K107 12 31 SH   SOLE   0 0 31
MOHAWK INDS INC COM 608190104 9 51 SH   SOLE   0 0 51
MONOLITHIC PWR SYS INC COM 609839105 9 18 SH   SOLE   0 0 18
MONRO INC COM 610236101 8 141 SH   SOLE   0 0 141
NVR INC COM 62944T105 206 43 SH   SOLE   0 0 43
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 188 SH   SOLE   0 0 188
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 89 SH   SOLE   0 0 89
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 8 SH   SOLE   0 0 8
NEWMONT CORP COM 651639106 5 98 SH   SOLE   0 0 98
NICE LTD SPONSORED ADR 653656108 1 2 SH   SOLE   0 0 2
NIKE INC CL B 654106103 18 124 SH   SOLE   0 0 124
NOVAGOLD RES INC COM NEW 66987E206 14 2,000 SH   SOLE   0 0 2,000
NUTANIX INC CL A 67059N108 9 250 SH   SOLE   0 0 250
NVIDIA CORPORATION COM 67066G104 33 160 SH   SOLE   0 0 160
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 0 7 SH   SOLE   0 0 7
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 0 9 SH   SOLE   0 0 9
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 0 5 SH   SOLE   0 0 5
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 0 7 SH   SOLE   0 0 7
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 0 9 SH   SOLE   0 0 9
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 0 9 SH   SOLE   0 0 9
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 94 SH   SOLE   0 0 94
ON SEMICONDUCTOR CORP COM 682189105 9 195 SH   SOLE   0 0 195
ONTO INNOVATION INC COM 683344105 10 132 SH   SOLE   0 0 132
ORACLE CORP COM 68389X105 773 8,875 SH   SOLE   0 0 8,875
ORGANON & CO COMMON STOCK 68622V106 1 28 SH   SOLE   0 0 28
OSISKO GOLD ROYALTIES LTD COM 68827L101 4 400 SH   SOLE   0 0 400
OVINTIV INC COM 69047Q102 1 24 SH   SOLE   0 0 24
OXFORD INDS INC COM 691497309 9 99 SH   SOLE   0 0 99
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE   0 0 2
PPL CORP COM 69351T106 6 226 SH   SOLE   0 0 226
PVH CORPORATION COM 693656100 9 87 SH   SOLE   0 0 87
PACER FDS TR TRENDPILOT US BD 69374H642 3,190 117,625 SH   SOLE   0 0 117,625
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 195 SH   SOLE   0 0 195
PALO ALTO NETWORKS INC COM 697435105 9 18 SH   SOLE   0 0 18
PAPA JOHNS INTL INC COM 698813102 9 72 SH   SOLE   0 0 72
PARSONS CORP DEL COM 70202L102 4 125 SH   SOLE   0 0 125
PAYLOCITY HLDG CORP COM 70438V106 10 34 SH   SOLE   0 0 34
PELOTON INTERACTIVE INC CL A COM 70614W100 0 4 SH   SOLE   0 0 4
PFIZER INC COM 717081103 88 2,056 SH   SOLE   0 0 2,056
PIMCO ETF TR ACTIVE BD ETF 72201R775 891 8,064 SH   SOLE   0 0 8,064
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,903 38,287 SH   SOLE   0 0 38,287
PINTEREST INC CL A 72352L106 1 12 SH   SOLE   0 0 12
PROCTER AND GAMBLE CO COM 742718109 0 1 SH   SOLE   0 0 1
PROCORE TECHNOLOGIES INC COM 74275K108 13 149 SH   SOLE   0 0 149
PROSHARES TR S&P MDCP 400 DIV 74347B680 4 64 SH   SOLE   0 0 64
PROSHARES TR RUSS 2000 DIVD 74347B698 1,063 17,247 SH   SOLE   0 0 17,247
PROSHARES TR S&P 500 DV ARIST 74348A467 2,566 28,987 SH   SOLE   0 0 28,987
PURE STORAGE INC CL A 74624M102 9 359 SH   SOLE   0 0 359
PUTNAM MANAGED MUN INCOME TR COM 746823103 3 400 SH   SOLE   0 0 400
QUALCOMM INC COM 747525103 14 110 SH   SOLE   0 0 110
QUALTRICS INTL INC COM CL A 747601201 10 241 SH   SOLE   0 0 241
RLJ LODGING TR COM 74965L101 11 752 SH   SOLE   0 0 752
RH COM 74967X103 9 14 SH   SOLE   0 0 14
RANGE RES CORP COM 75281A109 1 25 SH   SOLE   0 0 25
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 47 SH   SOLE   0 0 47
RINGCENTRAL INC CL A 76680R206 8 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103 707 1,648 SH   SOLE   0 0 1,648
SPDR GOLD TR GOLD SHS 78463V107 2,992 18,222 SH   SOLE   0 0 18,222
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 36 805 SH   SOLE   0 0 805
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 302 7,092 SH   SOLE   0 0 7,092
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32 888 SH   SOLE   0 0 888
SPDR SER TR NYSE TECH ETF 78464A102 1,364 8,721 SH   SOLE   0 0 8,721
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 8 SH   SOLE   0 0 8
SPDR SER TR PRTFLO S&P500 GW 78464A409 43 671 SH   SOLE   0 0 671
SPDR SER TR AEROSPACE DEF 78464A631 3 23 SH   SOLE   0 0 23
SPDR SER TR PORTFOLI S&P1500 78464A805 35 663 SH   SOLE   0 0 663
SPDR SER TR S&P 600 SML CAP 78464A813 25 266 SH   SOLE   0 0 266
SPDR SER TR PORTFOLIO S&P400 78464A847 1 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLIO S&P500 78464A854 277 5,483 SH   SOLE   0 0 5,483
SPDR SER TR S&P BIOTECH 78464A870 396 3,148 SH   SOLE   0 0 3,148
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,809 37,431 SH   SOLE   0 0 37,431
SPDR SER TR S&P OILGAS EXP 78468R556 10 101 SH   SOLE   0 0 101
SPDR SER TR S&P KENSHO NEW 78468R648 2 36 SH   SOLE   0 0 36
SPDR SER TR SSGA US LRG ETF 78468R804 46 344 SH   SOLE   0 0 344
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 120 SH   SOLE   0 0 120
SALESFORCE COM INC COM 79466L302 14 51 SH   SOLE   0 0 51
SANDSTORM GOLD LTD COM NEW 80013R206 6 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM STK 806857108 1 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 148 1,418 SH   SOLE   0 0 1,418
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 51 667 SH   SOLE   0 0 667
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 238 SH   SOLE   0 0 238
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30 768 SH   SOLE   0 0 768
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 39 712 SH   SOLE   0 0 712
SCIENTIFIC GAMES CORP COM 80874P109 10 117 SH   SOLE   0 0 117
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 312 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 54 298 SH   SOLE   0 0 298
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 28 SH   SOLE   0 0 28
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 78 524 SH   SOLE   0 0 524
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 164 SH   SOLE   0 0 164
SEMLER SCIENTIFIC INC COM 81684M104 1,380 11,035 SH   SOLE   0 0 11,035
SEMTECH CORP COM 816850101 11 135 SH   SOLE   0 0 135
SERVICENOW INC COM 81762P102 1 2 SH   SOLE   0 0 2
SHOPIFY INC CL A 82509L107 1 1 SH   SOLE   0 0 1
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9 132 SH   SOLE   0 0 132
SIRIUS XM HOLDINGS INC COM 82968B103 1 163 SH   SOLE   0 0 163
SIX FLAGS ENTMT CORP NEW COM 83001A102 8 195 SH   SOLE   0 0 195
SKECHERS U S A INC CL A 830566105 9 210 SH   SOLE   0 0 210
SKILLZ INC COM 83067L109 0 10 SH   SOLE   0 0 10
SKYWORKS SOLUTIONS INC COM 83088M102 9 55 SH   SOLE   0 0 55
SNAP INC CL A 83304A106 15 207 SH   SOLE   0 0 207
SNOWFLAKE INC CL A 833445109 10 32 SH   SOLE   0 0 32
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH   SOLE   0 0 3
SONY GROUP CORPORATION SPONSORED ADR 835699307 11 97 SH   SOLE   0 0 97
SOUTHWEST AIRLS CO COM 844741108 0 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,143 300,193 SH   SOLE   0 0 300,193
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 1,675 SH   SOLE   0 0 1,675
SPROUT SOCIAL INC COM CL A 85209W109 9 75 SH   SOLE   0 0 75
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 33 1,324 SH   SOLE   0 0 1,324
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 4 114 SH   SOLE   0 0 114
SQUARE INC CL A 852234103 1 3 SH   SOLE   0 0 3
STARBUCKS CORP COM 855244109 1 9 SH   SOLE   0 0 9
TARGET CORP COM 87612E106 9 38 SH   SOLE   0 0 38
TELADOC HEALTH INC COM 87918A105 7 54 SH   SOLE   0 0 54
TEMPUR SEALY INTL INC COM 88023U101 10 225 SH   SOLE   0 0 225
TESLA INC COM 88160R101 391 504 SH   SOLE   0 0 504
THE TRADE DESK INC COM CL A 88339J105 1 20 SH   SOLE   0 0 20
3M CO COM 88579Y101 58 333 SH   SOLE   0 0 333
TILRAY INC COM CL 2 88688T100 3 260 SH   SOLE   0 0 260
TORO CO COM 891092108 0 5 SH   SOLE   0 0 5
TRILOGY METALS INC NEW COM 89621C105 1 333 SH   SOLE   0 0 333
TRUIST FINL CORP COM 89832Q109 82 1,391 SH   SOLE   0 0 1,391
TWITTER INC COM 90184L102 8 140 SH   SOLE   0 0 140
ULTA BEAUTY INC COM 90384S303 9 24 SH   SOLE   0 0 24
UNDER ARMOUR INC CL C 904311206 9 497 SH   SOLE   0 0 497
UNION PAC CORP COM 907818108 357 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 70 384 SH   SOLE   0 0 384
UNITED STS OIL FD LP UNITS 91232N207 1 25 SH   SOLE   0 0 25
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 22 820 SH   SOLE   0 0 820
URBAN OUTFITTERS INC COM 917047102 9 294 SH   SOLE   0 0 294
VBI VACCINES INC CDA COM NEW 91822J103 2 736 SH   SOLE   0 0 736
VALE S A SPONSORED ADS 91912E105 1 76 SH   SOLE   0 0 76
VANECK MERK GOLD TR GOLD TRUST 921078101 17 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3 93 SH   SOLE   0 0 93
VANECK ETF TRUST LONG MUNI ETF 92189F536 60 2,809 SH   SOLE   0 0 2,809
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4 106 SH   SOLE   0 0 106
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 99 1,938 SH   SOLE   0 0 1,938
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 99 646 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 TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 40 SH   SOLE   0 0 40
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4 43 SH   SOLE   0 0 43
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,127 12,925 SH   SOLE   0 0 12,925
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 31 SH   SOLE   0 0 31
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 87 1,327 SH   SOLE   0 0 1,327
VANGUARD WORLD FDS ENERGY ETF 92204A306 17 231 SH   SOLE   0 0 231
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 163 SH   SOLE   0 0 163
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 153 1,619 SH   SOLE   0 0 1,619
VEECO INSTRS INC DEL COM 922417100 9 414 SH   SOLE   0 0 414
VAXART INC COM NEW 92243A200 3 361 SH   SOLE   0 0 361
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 189 1,853 SH   SOLE   0 0 1,853
VANGUARD INDEX FDS VALUE ETF 922908744 29 211 SH   SOLE   0 0 211
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 123 SH   SOLE   0 0 123
VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH   SOLE   0 0 50
VIAVI SOLUTIONS INC COM 925550105 0 20 SH   SOLE   0 0 20
VIATRIS INC COM 92556V106 3 254 SH   SOLE   0 0 254
VISTA OUTDOOR INC COM 928377100 10 241 SH   SOLE   0 0 241
WABTEC COM 929740108 0 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 44 319 SH   SOLE   0 0 319
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 544 SH   SOLE   0 0 544
WAYFAIR INC CL A 94419L101 1 3 SH   SOLE   0 0 3
WILLIAMS SONOMA INC COM 969904101 10 54 SH   SOLE   0 0 54
WINGSTOP INC COM 974155103 9 56 SH   SOLE   0 0 56
WISDOMTREE TR CBOE S&P 500 97717X560 130 3,995 SH   SOLE   0 0 3,995
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 46 SH   SOLE   0 0 46
WORKDAY INC CL A 98138H101 9 35 SH   SOLE   0 0 35
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 2 SH   SOLE   0 0 2
ZILLOW GROUP INC CL C CAP STK 98954M200 9 102 SH   SOLE   0 0 102
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 120 SH   SOLE   0 0 120
ZSCALER INC COM 98980G102 12 44 SH   SOLE   0 0 44
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 29 SH   SOLE   0 0 29
ZYNGA INC CL A 98986T108 0 40 SH   SOLE   0 0 40
AMBARELLA INC SHS G037AX101 9 60 SH   SOLE   0 0 60
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 8 246 SH   SOLE   0 0 246
MIMECAST LTD ORD SHS G14838109 10 151 SH   SOLE   0 0 151
CAPRI HOLDINGS LIMITED SHS G1890L107 9 183 SH   SOLE   0 0 183
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9 287 SH   SOLE   0 0 287
NABORS INDUSTRIES LTD SHS G6359F137 0 5 SH   SOLE   0 0 5
NVENT ELECTRIC PLC SHS G6700G107 10 302 SH   SOLE   0 0 302
PROTHENA CORP PLC SHS G72800108 9 131 SH   SOLE   0 0 131
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10 174 SH   SOLE   0 0 174
CAMTEK LTD ORD M20791105 9 227 SH   SOLE   0 0 227
FIVERR INTL LTD ORD SHS M4R82T106 1 8 SH   SOLE   0 0 8
MONDAY COM LTD SHS M7S64H106 5 15 SH   SOLE   0 0 15
WIX COM LTD SHS M98068105 0 2 SH   SOLE   0 0 2
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH   SOLE   0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 26 SH   SOLE   0 0 26