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 289 8,603 SH   SOLE   8,603 0 0
3M CO COM 88579Y101 438 2,498 SH   SOLE   2,498 0 0
ABBOTT LABS COM 002824100 844 7,148 SH   SOLE   7,148 0 0
ABBVIE INC COM 00287Y109 606 5,615 SH   SOLE   5,615 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,682 159,173 SH   SOLE   159,173 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2,232 24,742 SH   SOLE   24,742 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 17,552 821,351 SH   SOLE   821,351 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 688 2,151 SH   SOLE   2,151 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,339 30,221 SH   SOLE   30,221 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,556 2,702 SH   SOLE   2,702 0 0
ADVANCED MICRO DEVICES INC COM 007903107 412 4,007 SH   SOLE   4,007 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 3,819 120,995 SH   SOLE   120,995 0 0
AERCAP HOLDINGS NV SHS N00985106 246 4,250 SH   SOLE   4,250 0 0
AIRBNB INC COM CL A 009066101 1,313 7,827 SH   SOLE   7,827 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,751 11,828 SH   SOLE   11,828 0 0
ALIGN TECHNOLOGY INC COM 016255101 248 372 SH   SOLE   372 0 0
ALPHA ARCHITECT ETF TR SPARKLINE INTANG 02072L771 724 29,255 SH   SOLE   29,255 0 0
ALPHABET INC CAP STK CL C 02079K107 11,250 4,221 SH   SOLE   4,221 0 0
ALPHABET INC CAP STK CL A 02079K305 4,703 1,759 SH   SOLE   1,759 0 0
ALTRIA GROUP INC COM 02209S103 280 6,146 SH   SOLE   6,146 0 0
AMAZON COM INC COM 023135106 13,989 4,258 SH   SOLE   4,258 0 0
AMERICAN EXPRESS CO COM 025816109 337 2,013 SH   SOLE   2,013 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 287 5,222 SH   SOLE   5,222 0 0
AMERICAN TOWER CORP NEW COM 03027X100 457 1,721 SH   SOLE   1,721 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 228 1,350 SH   SOLE   1,350 0 0
AMGEN INC COM 031162100 306 1,439 SH   SOLE   1,439 0 0
AMPHENOL CORP NEW CL A 032095101 345 4,717 SH   SOLE   4,717 0 0
ANALOG DEVICES INC COM 032654105 4,494 26,831 SH   SOLE   26,831 0 0
ANSYS INC COM 03662Q105 303 889 SH   SOLE   889 0 0
ANTHEM INC COM 036752103 239 642 SH   SOLE   642 0 0
APPLE INC COM 037833100 11,903 84,118 SH   SOLE   84,118 0 0
APPLIED MATLS INC COM 038222105 359 2,790 SH   SOLE   2,790 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 220 3,666 SH   SOLE   3,666 0 0
AT&T INC COM 00206R102 228 8,428 SH   SOLE   8,428 0 0
ATLASSIAN CORP PLC CL A G06242104 251 642 SH   SOLE   642 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 525 2,626 SH   SOLE   2,626 0 0
AUTOZONE INC COM 053332102 200 118 SH   SOLE   118 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,196 15,373 SH   SOLE   15,373 0 0
BIO-TECHNE CORP COM 09073M104 267 552 SH   SOLE   552 0 0
BK OF AMERICA CORP COM 060505104 1,600 37,688 SH   SOLE   37,688 0 0
BLACKROCK INC COM 09247X101 453 540 SH   SOLE   540 0 0
BLACKROCK INCOME TR INC COM 09247F100 504 82,700 SH   SOLE   82,700 0 0
BLACKSTONE INC COM 09260D107 4,438 38,150 SH   SOLE   38,150 0 0
BOEING CO COM 097023105 380 1,727 SH   SOLE   1,727 0 0
BOOKING HOLDINGS INC COM 09857L108 304 128 SH   SOLE   128 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 351 5,924 SH   SOLE   5,924 0 0
BROADCOM INC COM 11135F101 605 1,248 SH   SOLE   1,248 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 983 18,362 SH   SOLE   18,362 0 0
BROOKS AUTOMATION INC NEW COM 114340102 212 2,072 SH   SOLE   2,072 0 0
BROWN & BROWN INC COM 115236101 247 4,450 SH   SOLE   4,450 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 633 12,235 SH   SOLE   12,235 0 0
BURFORD CAP LTD ORD SHS G17977110 692 63,000 SH   SOLE   63,000 0 0
BURLINGTON STORES INC COM 122017106 219 773 SH   SOLE   773 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 791 7,047 SH   SOLE   7,047 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 219 4,518 SH   SOLE   4,518 0 0
CATERPILLAR INC COM 149123101 456 2,375 SH   SOLE   2,375 0 0
CBRE GROUP INC CL A 12504L109 226 2,317 SH   SOLE   2,317 0 0
CDW CORP COM 12514G108 449 2,468 SH   SOLE   2,468 0 0
CERIDIAN HCM HLDG INC COM 15677J108 208 1,850 SH   SOLE   1,850 0 0
CHART INDS INC COM 16115Q308 1,578 8,255 SH   SOLE   8,255 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 516 709 SH   SOLE   709 0 0
CHENIERE ENERGY INC COM NEW 16411R208 749 7,666 SH   SOLE   7,666 0 0
CHEVRON CORP NEW COM 166764100 470 4,637 SH   SOLE   4,637 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 264 145 SH   SOLE   145 0 0
CHUBB LIMITED COM H1467J104 356 2,050 SH   SOLE   2,050 0 0
CIGNA CORP NEW COM 125523100 227 1,132 SH   SOLE   1,132 0 0
CINCINNATI FINL CORP COM 172062101 253 2,213 SH   SOLE   2,213 0 0
CISCO SYS INC COM 17275R102 835 15,339 SH   SOLE   15,339 0 0
CITIGROUP INC COM NEW 172967424 356 5,067 SH   SOLE   5,067 0 0
COCA COLA CO COM 191216100 549 10,454 SH   SOLE   10,454 0 0
COMCAST CORP NEW CL A 20030N101 2,735 48,899 SH   SOLE   48,899 0 0
CONOCOPHILLIPS COM 20825C104 286 4,215 SH   SOLE   4,215 0 0
COSTAR GROUP INC COM 22160N109 229 2,661 SH   SOLE   2,661 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,340 11,884 SH   SOLE   11,884 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 310 1,789 SH   SOLE   1,789 0 0
CVS HEALTH CORP COM 126650100 333 3,926 SH   SOLE   3,926 0 0
DANAHER CORPORATION COM 235851102 817 2,684 SH   SOLE   2,684 0 0
DARLING INGREDIENTS INC COM 237266101 600 8,340 SH   SOLE   8,340 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 4,260 111,777 SH   SOLE   111,777 0 0
DEERE & CO COM 244199105 275 821 SH   SOLE   821 0 0
DEVON ENERGY CORP NEW COM 25179M103 228 6,412 SH   SOLE   6,412 0 0
DEXCOM INC COM 252131107 232 424 SH   SOLE   424 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,289 6,680 SH   SOLE   6,680 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 9,984 93,330 SH   SOLE   93,330 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 12,841 131,180 SH   SOLE   131,180 0 0
DISNEY WALT CO COM 254687106 3,274 19,352 SH   SOLE   19,352 0 0
DOLLAR GEN CORP NEW COM 256677105 261 1,230 SH   SOLE   1,230 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 228 2,339 SH   SOLE   2,339 0 0
EATON CORP PLC SHS G29183103 233 1,561 SH   SOLE   1,561 0 0
ECOLAB INC COM 278865100 275 1,320 SH   SOLE   1,320 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 207 1,826 SH   SOLE   1,826 0 0
EMERSON ELEC CO COM 291011104 210 2,234 SH   SOLE   2,234 0 0
ENTEGRIS INC COM 29362U104 243 1,927 SH   SOLE   1,927 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 223 6,210 SH   SOLE   6,210 0 0
EPAM SYS INC COM 29414B104 503 881 SH   SOLE   881 0 0
EQUINIX INC COM 29444U700 228 288 SH   SOLE   288 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 514 19,801 SH   SOLE   19,801 0 0
ETF MANAGERS TR ETFMG US ALTER 26924G755 586 75,960 SH   SOLE   75,960 0 0
EXXON MOBIL CORP COM 30231G102 484 8,237 SH   SOLE   8,237 0 0
FACEBOOK INC CL A 30303M102 3,419 10,075 SH   SOLE   10,075 0 0
FASTENAL CO COM 311900104 203 3,931 SH   SOLE   3,931 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 371 3,049 SH   SOLE   3,049 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 1,437 110,559 SH   SOLE   110,559 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 541 2,804 SH   SOLE   2,804 0 0
FISERV INC COM 337738108 259 2,389 SH   SOLE   2,389 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,890 36,087 SH   SOLE   36,087 0 0
FORD MTR CO DEL COM 345370860 199 14,070 SH   SOLE   14,070 0 0
FORTINET INC COM 34959E109 347 1,187 SH   SOLE   1,187 0 0
GENERAL ELECTRIC CO COM NEW 369604301 324 3,147 SH   SOLE   3,147 0 0
GENERAL MTRS CO COM 37045V100 310 5,888 SH   SOLE   5,888 0 0
GENUINE PARTS CO COM 372460105 215 1,772 SH   SOLE   1,772 0 0
GLOBAL E ONLINE LTD SHS M5216V106 378 5,260 SH   SOLE   5,260 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5,719 270,000 SH   SOLE   270,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 514 15,035 SH   SOLE   15,035 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 398 11,338 SH   SOLE   11,338 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,465 9,166 SH   SOLE   9,166 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 9,784 560,356 SH   SOLE   560,356 0 0
HOME DEPOT INC COM 437076102 3,065 9,336 SH   SOLE   9,336 0 0
HONEYWELL INTL INC COM 438516106 469 2,210 SH   SOLE   2,210 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,604 268,378 SH   SOLE   268,378 0 0
HUMANA INC COM 444859102 321 824 SH   SOLE   824 0 0
HUNTINGTON BANCSHARES INC COM 446150104 160 10,358 SH   SOLE   10,358 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 700 5,376 SH   SOLE   5,376 0 0
IDEXX LABS INC COM 45168D104 230 370 SH   SOLE   370 0 0
ILLUMINA INC COM 452327109 345 850 SH   SOLE   850 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 247 7,515 SH   SOLE   7,515 0 0
INHIBRX INC COM 45720L107 668 20,044 SH   SOLE   20,044 0 0
INTEL CORP COM 458140100 617 11,584 SH   SOLE   11,584 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 253 2,200 SH   SOLE   2,200 0 0
INTUIT COM 461202103 806 1,494 SH   SOLE   1,494 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 498 501 SH   SOLE   501 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,553 121,300 SH   SOLE   121,300 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 203 2,620 SH   SOLE   2,620 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,643 81,440 SH   SOLE   81,440 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,606 48,800 SH   SOLE   48,800 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 304 4,165 SH   SOLE   4,165 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,990 13,939 SH   SOLE   13,939 0 0
IQVIA HLDGS INC COM 46266C105 240 1,001 SH   SOLE   1,001 0 0
ISHARES GOLD TR ISHARES NEW 464285204 75,686 2,265,370 SH   SOLE   2,265,370 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 12,743 312,478 SH   SOLE   312,478 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 466 18,935 SH   SOLE   18,935 0 0
ISHARES INC MSCI AUST ETF 464286103 292 11,775 SH   SOLE   11,775 0 0
ISHARES INC CORE MSCI EMKT 46434G103 438 7,099 SH   SOLE   7,099 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 351 5,000 SH   SOLE   5,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,601 94,950 SH   SOLE   94,950 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,295 599,156 SH   SOLE   599,156 0 0
ISHARES TR S&P 100 ETF 464287101 7,926 40,145 SH   SOLE   40,145 0 0
ISHARES TR AGENCY BOND ETF 464288166 3,426 28,918 SH   SOLE   28,918 0 0
ISHARES TR MBS ETF 464288588 37,197 343,968 SH   SOLE   343,968 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 6,294 42,795 SH   SOLE   42,795 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 40,547 311,489 SH   SOLE   311,489 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,732 17,948 SH   SOLE   17,948 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,049 9,134 SH   SOLE   9,134 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 250 2,905 SH   SOLE   2,905 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,019 6,300 SH   SOLE   6,300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 46,180 181,569 SH   SOLE   181,569 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,952 26,821 SH   SOLE   26,821 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,013 17,330 SH   SOLE   17,330 0 0
ISHARES TR RUS TP200 GR ETF 464289438 12,592 82,478 SH   SOLE   82,478 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,507 147,662 SH   SOLE   147,662 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 206 2,800 SH   SOLE   2,800 0 0
ISHARES TR MORTGE REL ETF 46435G342 386 10,675 SH   SOLE   10,675 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 14,132 122,655 SH   SOLE   122,655 0 0
ISHARES TR 20 YR TR BD ETF 464287432 895 6,200 SH   SOLE   6,200 0 0
JACOBS ENGR GROUP INC COM 469814107 216 1,632 SH   SOLE   1,632 0 0
JOHNSON & JOHNSON COM 478160104 2,534 15,689 SH   SOLE   15,689 0 0
JOHNSON CTLS INTL PLC SHS G51502105 426 6,251 SH   SOLE   6,251 0 0
JPMORGAN CHASE & CO COM 46625H100 2,164 13,221 SH   SOLE   13,221 0 0
KIMBERLY-CLARK CORP COM 494368103 320 2,414 SH   SOLE   2,414 0 0
KKR & CO INC COM 48251W104 3,217 52,840 SH   SOLE   52,840 0 0
KRANESHARES TR QUADRTC INT RT 500767736 407 14,587 SH   SOLE   14,587 0 0
LAM RESEARCH CORP COM 512807108 296 519 SH   SOLE   519 0 0
LAUDER ESTEE COS INC CL A 518439104 234 780 SH   SOLE   780 0 0
LILLY ELI & CO COM 532457108 703 3,043 SH   SOLE   3,043 0 0
LINDE PLC SHS G5494J103 365 1,245 SH   SOLE   1,245 0 0
LISTED FD TR HORIZON KINETICS 53656F623 2,249 77,020 SH   SOLE   77,020 0 0
LOWES COS INC COM 548661107 540 2,663 SH   SOLE   2,663 0 0
MARSH & MCLENNAN COS INC COM 571748102 319 2,104 SH   SOLE   2,104 0 0
MARTIN MARIETTA MATLS INC COM 573284106 327 956 SH   SOLE   956 0 0
MASTERCARD INCORPORATED CL A 57636Q104 962 2,768 SH   SOLE   2,768 0 0
MCDONALDS CORP COM 580135101 479 1,988 SH   SOLE   1,988 0 0
MEDTRONIC PLC SHS G5960L103 808 6,448 SH   SOLE   6,448 0 0
MERCK & CO INC COM 58933Y105 1,250 16,638 SH   SOLE   16,638 0 0
MICRON TECHNOLOGY INC COM 595112103 216 3,044 SH   SOLE   3,044 0 0
MICROSOFT CORP COM 594918104 14,003 49,670 SH   SOLE   49,670 0 0
MODERNA INC COM 60770K107 382 992 SH   SOLE   992 0 0
MONDELEZ INTL INC CL A 609207105 201 3,448 SH   SOLE   3,448 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 291 3,274 SH   SOLE   3,274 0 0
MOODYS CORP COM 615369105 390 1,097 SH   SOLE   1,097 0 0
MORGAN STANLEY COM NEW 617446448 801 8,232 SH   SOLE   8,232 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,323 63,022 SH   SOLE   63,022 0 0
MSCI INC COM 55354G100 307 504 SH   SOLE   504 0 0
NETFLIX INC COM 64110L106 903 1,479 SH   SOLE   1,479 0 0
NEWMONT CORP COM 651639106 271 4,997 SH   SOLE   4,997 0 0
NEXTERA ENERGY INC COM 65339F101 740 9,422 SH   SOLE   9,422 0 0
NIKE INC CL B 654106103 2,815 19,383 SH   SOLE   19,383 0 0
NORFOLK SOUTHN CORP COM 655844108 206 859 SH   SOLE   859 0 0
NVIDIA CORPORATION COM 67066G104 1,693 8,172 SH   SOLE   8,172 0 0
O-I GLASS INC COM 67098H104 242 16,928 SH   SOLE   16,928 0 0
OKTA INC CL A 679295105 203 855 SH   SOLE   855 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 285 995 SH   SOLE   995 0 0
OLIN CORP COM PAR $1 680665205 954 19,773 SH   SOLE   19,773 0 0
ORACLE CORP COM 68389X105 1,974 22,654 SH   SOLE   22,654 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 263 430 SH   SOLE   430 0 0
PARKER-HANNIFIN CORP COM 701094104 332 1,188 SH   SOLE   1,188 0 0
PAYCHEX INC COM 704326107 356 3,167 SH   SOLE   3,167 0 0
PAYPAL HLDGS INC COM 70450Y103 3,797 14,591 SH   SOLE   14,591 0 0
PEPSICO INC COM 713448108 720 4,786 SH   SOLE   4,786 0 0
PERKINELMER INC COM 714046109 250 1,443 SH   SOLE   1,443 0 0
PFIZER INC COM 717081103 1,504 34,964 SH   SOLE   34,964 0 0
PHILIP MORRIS INTL INC COM 718172109 415 4,378 SH   SOLE   4,378 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,363 62,425 SH   SOLE   62,425 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 221 4,033 SH   SOLE   4,033 0 0
PLANTRONICS INC NEW COM 727493108 439 17,080 SH   SOLE   17,080 0 0
PROCTER AND GAMBLE CO COM 742718109 1,251 8,947 SH   SOLE   8,947 0 0
PROLOGIS INC. COM 74340W103 382 3,043 SH   SOLE   3,043 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5,413 294,981 SH   SOLE   294,981 0 0
PROSHARES TR II ULTRA GOLD 74347W601 18,748 337,255 SH   SOLE   337,255 0 0
PRUDENTIAL FINL INC COM 744320102 217 2,066 SH   SOLE   2,066 0 0
PUBLIC STORAGE COM 74460D109 212 715 SH   SOLE   715 0 0
QUALCOMM INC COM 747525103 385 2,985 SH   SOLE   2,985 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 399 4,647 SH   SOLE   4,647 0 0
REVOLVE GROUP INC CL A 76156B107 618 10,000 SH   SOLE   10,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 238 533 SH   SOLE   533 0 0
S&P GLOBAL INC COM 78409V104 401 944 SH   SOLE   944 0 0
SALESFORCE COM INC COM 79466L302 791 2,918 SH   SOLE   2,918 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 386 1,167 SH   SOLE   1,167 0 0
SCHWAB CHARLES CORP COM 808513105 538 7,383 SH   SOLE   7,383 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 367 11,400 SH   SOLE   11,400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,033 13,892 SH   SOLE   13,892 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 956 25,470 SH   SOLE   25,470 0 0
SERVICENOW INC COM 81762P102 526 846 SH   SOLE   846 0 0
SHERWIN WILLIAMS CO COM 824348106 307 1,098 SH   SOLE   1,098 0 0
SIMON PPTY GROUP INC NEW COM 828806109 299 2,298 SH   SOLE   2,298 0 0
SNOWFLAKE INC CL A 833445109 209 690 SH   SOLE   690 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,066 105,000 SH   SOLE   105,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 206 12,949 SH   SOLE   12,949 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,135 6,914 SH   SOLE   6,914 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,658 29,496 SH   SOLE   29,496 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,642 3,415 SH   SOLE   3,415 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,082 15,075 SH   SOLE   15,075 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,215 24,213 SH   SOLE   24,213 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 717 13,540 SH   SOLE   13,540 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,359 98,447 SH   SOLE   98,447 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 142 18,500 SH   SOLE   18,500 0 0
SQUARE INC CL A 852234103 277 1,155 SH   SOLE   1,155 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 286 4,119 SH   SOLE   4,119 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 288 12,000 SH   SOLE   12,000 0 0
STARBUCKS CORP COM 855244109 3,586 32,507 SH   SOLE   32,507 0 0
STATE STR CORP COM 857477103 255 3,015 SH   SOLE   3,015 0 0
STRYKER CORPORATION COM 863667101 312 1,182 SH   SOLE   1,182 0 0
SYNOPSYS INC COM 871607107 253 844 SH   SOLE   844 0 0
TARGET CORP COM 87612E106 685 2,995 SH   SOLE   2,995 0 0
TELEFLEX INCORPORATED COM 879369106 227 604 SH   SOLE   604 0 0
TESLA INC COM 88160R101 1,826 2,354 SH   SOLE   2,354 0 0
TEXAS INSTRS INC COM 882508104 690 3,589 SH   SOLE   3,589 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 788 1,379 SH   SOLE   1,379 0 0
TJX COS INC NEW COM 872540109 289 4,383 SH   SOLE   4,383 0 0
T-MOBILE US INC COM 872590104 414 3,243 SH   SOLE   3,243 0 0
TRACTOR SUPPLY CO COM 892356106 272 1,340 SH   SOLE   1,340 0 0
TRANSDIGM GROUP INC COM 893641100 254 407 SH   SOLE   407 0 0
TRUIST FINL CORP COM 89832Q109 318 5,428 SH   SOLE   5,428 0 0
TWILIO INC CL A 90138F102 204 639 SH   SOLE   639 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,033 67,707 SH   SOLE   67,707 0 0
ULTA BEAUTY INC COM 90384S303 283 784 SH   SOLE   784 0 0
UNION PAC CORP COM 907818108 443 2,262 SH   SOLE   2,262 0 0
UNISYS CORP COM NEW 909214306 201 8,000 SH   SOLE   8,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 437 2,399 SH   SOLE   2,399 0 0
UNITED STS OIL FD LP UNITS 91232N207 535 10,185 SH   SOLE   10,185 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,372 3,511 SH   SOLE   3,511 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 8,351 80,906 SH   SOLE   80,906 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 16,134 258,230 SH   SOLE   258,230 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,061 36,009 SH   SOLE   36,009 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 8,639 284,930 SH   SOLE   284,930 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 344 8,965 SH   SOLE   8,965 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 267 15,600 SH   SOLE   15,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,017 121,667 SH   SOLE   121,667 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,307 38,812 SH   SOLE   38,812 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 221 937 SH   SOLE   937 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 665 6,535 SH   SOLE   6,535 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,322 13,719 SH   SOLE   13,719 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,869 50,740 SH   SOLE   50,740 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203 4,064 SH   SOLE   4,064 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 438 5,407 SH   SOLE   5,407 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 470 6,000 SH   SOLE   6,000 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 330 5,000 SH   SOLE   5,000 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 660 4,868 SH   SOLE   4,868 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,720 11,761 SH   SOLE   11,761 0 0
VEEVA SYS INC CL A COM 922475108 313 1,087 SH   SOLE   1,087 0 0
VERISK ANALYTICS INC COM 92345Y106 235 1,175 SH   SOLE   1,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 602 11,149 SH   SOLE   11,149 0 0
VISA INC COM CL A 92826C839 5,815 26,104 SH   SOLE   26,104 0 0
VULCAN MATLS CO COM 929160109 293 1,729 SH   SOLE   1,729 0 0
WALMART INC COM 931142103 4,367 31,334 SH   SOLE   31,334 0 0
WAYFAIR INC CL A 94419L101 6,590 25,792 SH   SOLE   25,792 0 0
WELLS FARGO CO NEW COM 949746101 486 10,475 SH   SOLE   10,475 0 0
WELLTOWER INC COM 95040Q104 253 3,075 SH   SOLE   3,075 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 240 15,542 SH   SOLE   15,542 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 893 67,189 SH   SOLE   67,189 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 240 6,375 SH   SOLE   6,375 0 0
WILLIAMS SONOMA INC COM 969904101 203 1,146 SH   SOLE   1,146 0 0
ZOETIS INC CL A 98978V103 475 2,445 SH   SOLE   2,445 0 0