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
ABB LTD SPONSORED ADR 000375204 1 30 SH   SOLE   0 0 30
AES CORP COM 00130H105 2 174 SH   SOLE   0 0 174
ALPS ETF TR ALERIAN MLP 00162Q866 4 1,145 SH   SOLE   0 0 1,145
AT&T INC COM 00206R102 5 160 SH   SOLE   0 0 160
ABBOTT LABS COM 002824100 29 366 SH   SOLE   0 0 366
ABBVIE INC COM 00287Y109 27 353 SH   SOLE   0 0 353
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 34 2,250 SH   SOLE   0 0 2,250
ALLEGHENY TECHNOLOGIES INC COM 01741R102 40 4,660 SH   SOLE   0 0 4,660
ALPHABET INC CAP STK CL A 02079K305 10 9 SH   SOLE   0 0 9
ALTRIA GROUP INC COM 02209S103 3 65 SH   SOLE   0 0 65
AMARIN CORP PLC SPONS ADR NEW 023111206 1 185 SH   SOLE   0 0 185
AMAZON COM INC COM 023135106 74 38 SH   SOLE   0 0 38
AMERICAN AIRLS GROUP INC COM 02376R102 4 300 SH   SOLE   0 0 300
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH   SOLE   0 0 2
AMERICAS CAR MART INC COM 03062T105 2 28 SH   SOLE   0 0 28
ANAPLAN INC COM 03272L108 2 66 SH   SOLE   0 0 66
APHRIA INC COM 03765K104 1 209 SH   SOLE   0 0 209
APPLE INC COM 037833100 355 1,397 SH   SOLE   0 0 1,397
APPLIED MATLS INC COM 038222105 2 49 SH   SOLE   0 0 49
ARCHER DANIELS MIDLAND CO COM 039483102 3 89 SH   SOLE   0 0 89
ASTRAZENECA PLC SPONSORED ADR 046353108 3 64 SH   SOLE   0 0 64
AURORA CANNABIS INC COM 05156X108 2 2,750 SH   SOLE   0 0 2,750
AUTODESK INC COM 052769106 19 120 SH   SOLE   0 0 120
BNY MELLON STRATEGIC MUNS IN COM 05588W108 7 933 SH   SOLE   0 0 933
BWX TECHNOLOGIES INC COM 05605H100 3 70 SH   SOLE   0 0 70
BK OF AMERICA CORP COM 060505104 2 100 SH   SOLE   0 0 100
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 33 717 SH   SOLE   0 0 717
BAXTER INTL INC COM 071813109 2 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 119 650 SH   SOLE   0 0 650
BEYOND MEAT INC COM 08862E109 2 30 SH   SOLE   0 0 30
BLACKROCK MUNIVEST FD INC COM 09253R105 48 5,903 SH   SOLE   0 0 5,903
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 2 125 SH   SOLE   0 0 125
BOEING CO COM 097023105 46 305 SH   SOLE   0 0 305
BRINKER INTL INC COM 109641100 1 85 SH   SOLE   0 0 85
BRISTOL-MYERS SQUIBB CO COM 110122108 38 674 SH   SOLE   0 0 674
BUCKLE INC COM 118440106 2 129 SH   SOLE   0 0 129
CANADIAN IMP BK COMM COM 136069101 2 32 SH   SOLE   0 0 32
CANOPY GROWTH CORP COM 138035100 7 485 SH   SOLE   0 0 485
CATERPILLAR INC DEL COM 149123101 3 30 SH   SOLE   0 0 30
CHEMOURS CO COM 163851108 0 7 SH   SOLE   0 0 7
CHEVRON CORP NEW COM 166764100 48 663 SH   SOLE   0 0 663
CIRRUS LOGIC INC COM 172755100 8 115 SH   SOLE   0 0 115
CISCO SYS INC COM 17275R102 62 1,586 SH   SOLE   0 0 1,586
CITIGROUP INC COM NEW 172967424 2 56 SH   SOLE   0 0 56
CITRIX SYS INC COM 177376100 3 20 SH   SOLE   0 0 20
CLEARWAY ENERGY INC CL A 18539C105 6 338 SH   SOLE   0 0 338
CLOUDERA INC COM 18914U100 3 333 SH   SOLE   0 0 333
COCA COLA CONSOLIDATED INC COM 191098102 90 433 SH   SOLE   0 0 433
COLGATE PALMOLIVE CO COM 194162103 7 112 SH   SOLE   0 0 112
CONOCOPHILLIPS COM 20825C104 2 60 SH   SOLE   0 0 60
CONSTELLATION BRANDS INC CL A 21036P108 2 11 SH   SOLE   0 0 11
CORELOGIC INC COM 21871D103 2 62 SH   SOLE   0 0 62
CORTEVA INC COM 22052L104 0 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105 3 9 SH   SOLE   0 0 9
COUPA SOFTWARE INC COM 22266L106 3 19 SH   SOLE   0 0 19
CROCS INC COM 227046109 2 112 SH   SOLE   0 0 112
CROWDSTRIKE HLDGS INC CL A 22788C105 3 50 SH   SOLE   0 0 50
CROWN CASTLE INTL CORP NEW COM 22822V101 11 75 SH   SOLE   0 0 75
DWS MUN INCOME TR COM 233368109 5 419 SH   SOLE   0 0 419
DXC TECHNOLOGY CO COM 23355L106 1 49 SH   SOLE   0 0 49
DATADOG INC CL A COM 23804L103 2 67 SH   SOLE   0 0 67
DEL TACO RESTAURANTS INC COM 245496104 0 139 SH   SOLE   0 0 139
DELTA AIR LINES INC DEL COM NEW 247361702 2 75 SH   SOLE   0 0 75
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 12 200 SH   SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 15 159 SH   SOLE   0 0 159
DOMINION ENERGY INC COM 25746U109 154 2,134 SH   SOLE   0 0 2,134
DOW INC COM 260557103 0 11 SH   SOLE   0 0 11
DROPBOX INC CL A 26210C104 3 155 SH   SOLE   0 0 155
DUKE ENERGY CORP NEW COM NEW 26441C204 10 121 SH   SOLE   0 0 121
DUPONT DE NEMOURS INC COM 26614N102 0 11 SH   SOLE   0 0 11
DYNATRACE INC COM 268150109 2 91 SH   SOLE   0 0 91
EOG RES INC COM 26875P101 1 26 SH   SOLE   0 0 26
EPR PPTYS COM SH BEN INT 26884U109 0 5 SH   SOLE   0 0 5
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 150 SH   SOLE   0 0 150
EDWARDS LIFESCIENCES CORP COM 28176E108 3 14 SH   SOLE   0 0 14
ENDAVA PLC ADS 29260V105 2 56 SH   SOLE   0 0 56
ENTERGY CORP NEW COM 29364G103 6 66 SH   SOLE   0 0 66
EQUINOR ASA SPONSORED ADR 29446M102 1 100 SH   SOLE   0 0 100
EVERI HLDGS INC COM 30034T103 1 225 SH   SOLE   0 0 225
EXELIXIS INC COM 30161Q104 3 185 SH   SOLE   0 0 185
EXXON MOBIL CORP COM 30231G102 57 1,510 SH   SOLE   0 0 1,510
FACEBOOK INC CL A 30303M102 6 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 119 4,621 SH   SOLE   0 0 4,621
FIVE9 INC COM 338307101 3 40 SH   SOLE   0 0 40
FORD MTR CO DEL COM 345370860 1 172 SH   SOLE   0 0 172
FORMFACTOR INC COM 346375108 3 132 SH   SOLE   0 0 132
FORTINET INC COM 34959E109 3 27 SH   SOLE   0 0 27
GEO GROUP INC NEW COM 36162J106 1 64 SH   SOLE   0 0 64
GW PHARMACEUTICALS PLC ADS 36197T103 3 29 SH   SOLE   0 0 29
GAP INC COM 364760108 2 214 SH   SOLE   0 0 214
GENERAL DYNAMICS CORP COM 369550108 17 125 SH   SOLE   0 0 125
GENERAL ELECTRIC CO COM 369604103 13 1,650 SH   SOLE   0 0 1,650
GILEAD SCIENCES INC COM 375558103 4 50 SH   SOLE   0 0 50
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 151 9,314 SH   SOLE   0 0 9,314
GLOBAL X FDS SOCIAL MED ETF 37950E416 4 134 SH   SOLE   0 0 134
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 156 10,690 SH   SOLE   0 0 10,690
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 164 9,048 SH   SOLE   0 0 9,048
GLOBAL X FDS MILL THEMC ETF 37954Y764 102 5,093 SH   SOLE   0 0 5,093
GLOBAL X FDS INTERNET OF THNG 37954Y780 164 8,972 SH   SOLE   0 0 8,972
GLOBAL X FDS FINTECH ETF 37954Y814 8 326 SH   SOLE   0 0 326
GOLDMAN SACHS GROUP INC COM 38141G104 2 15 SH   SOLE   0 0 15
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,228 42,694 SH   SOLE   0 0 42,694
GRAINGER W W INC COM 384802104 2 8 SH   SOLE   0 0 8
GRUBHUB INC COM 400110102 1 20 SH   SOLE   0 0 20
HERON THERAPEUTICS INC COM 427746102 2 187 SH   SOLE   0 0 187
HONEYWELL INTL INC COM 438516106 71 533 SH   SOLE   0 0 533
HOST HOTELS & RESORTS INC COM 44107P104 1 118 SH   SOLE   0 0 118
HUNTSMAN CORP COM 447011107 1 91 SH   SOLE   0 0 91
INPHI CORP COM 45772F107 3 38 SH   SOLE   0 0 38
INTEL CORP COM 458140100 3 52 SH   SOLE   0 0 52
INTERNATIONAL BUSINESS MACHS COM 459200101 36 323 SH   SOLE   0 0 323
INTL PAPER CO COM 460146103 1 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103 2 11 SH   SOLE   0 0 11
INVESCO VALUE MUN INCOME TR COM 46132P108 30 2,126 SH   SOLE   0 0 2,126
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 135 1,610 SH   SOLE   0 0 1,610
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 70 755 SH   SOLE   0 0 755
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 9 218 SH   SOLE   0 0 218
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 5 219 SH   SOLE   0 0 219
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 18 849 SH   SOLE   0 0 849
ISHARES GOLD TRUST ISHARES 464285105 790 52,452 SH   SOLE   0 0 52,452
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 609 2,357 SH   SOLE   0 0 2,357
ISHARES TR MSCI EMG MKT ETF 464287234 34 1,001 SH   SOLE   0 0 1,001
ISHARES TR S&P 500 GRWT ETF 464287309 27 162 SH   SOLE   0 0 162
ISHARES TR S&P 500 VAL ETF 464287408 35 366 SH   SOLE   0 0 366
ISHARES TR BARCLAYS 7 10 YR 464287440 534 4,396 SH   SOLE   0 0 4,396
ISHARES TR MSCI EAFE ETF 464287465 77 1,449 SH   SOLE   0 0 1,449
ISHARES TR RUS MD CP GR ETF 464287481 18 151 SH   SOLE   0 0 151
ISHARES TR RUS MID CAP ETF 464287499 65 1,497 SH   SOLE   0 0 1,497
ISHARES TR CORE S&P MCP ETF 464287507 188 1,305 SH   SOLE   0 0 1,305
ISHARES TR RUS 1000 VAL ETF 464287598 36 358 SH   SOLE   0 0 358
ISHARES TR S&P MC 400GR ETF 464287606 34 193 SH   SOLE   0 0 193
ISHARES TR RUS 1000 GRW ETF 464287614 42 279 SH   SOLE   0 0 279
ISHARES TR RUS 2000 VAL ETF 464287630 2 23 SH   SOLE   0 0 23
ISHARES TR RUSSELL 2000 ETF 464287655 172 1,500 SH Put SOLE   0 0 1,500
ISHARES TR RUSSELL 2000 ETF 464287655 81 710 SH   SOLE   0 0 710
ISHARES TR S&P MC 400VL ETF 464287705 29 263 SH   SOLE   0 0 263
ISHARES TR CORE S&P SCP ETF 464287804 117 2,082 SH   SOLE   0 0 2,082
ISHARES TR SP SMCP600VL ETF 464287879 45 448 SH   SOLE   0 0 448
ISHARES TR S&P SML 600 GWT 464287887 55 399 SH   SOLE   0 0 399
ISHARES TR MSCI ACWI ETF 464288257 1,151 18,400 SH   SOLE   0 0 18,400
ISHARES TR NATIONAL MUN ETF 464288414 71 628 SH   SOLE   0 0 628
ISHARES TR PFD AND INCM SEC 464288687 1,209 37,977 SH   SOLE   0 0 37,977
ISHARES TR US AER DEF ETF 464288760 7 47 SH   SOLE   0 0 47
ISHARES TR FLTG RATE NT ETF 46429B655 26 537 SH   SOLE   0 0 537
ISHARES TR USA QUALITY FCTR 46432F339 1,861 22,964 SH   SOLE   0 0 22,964
ISHARES TR USA SIZE FACTOR 46432F370 454 6,357 SH   SOLE   0 0 6,357
ISHARES TR USA MOMENTUM FCT 46432F396 88 831 SH   SOLE   0 0 831
ISHARES TR CORE MSCI EAFE 46432F842 318 6,376 SH   SOLE   0 0 6,376
ISHARES INC ESG MSCI EM ETF 46434G863 436 15,912 SH   SOLE   0 0 15,912
ISHARES TR CORE MSCI PAC 46434V696 675 14,564 SH   SOLE   0 0 14,564
ISHARES TR CORE MSCI EURO 46434V738 213 5,747 SH   SOLE   0 0 5,747
ISHARES TR ESG MSCI USA ETF 46435G425 1,380 23,997 SH   SOLE   0 0 23,997
JPMORGAN CHASE & CO COM 46625H100 8 87 SH   SOLE   0 0 87
JABIL INC COM 466313103 3 112 SH   SOLE   0 0 112
JACK IN THE BOX INC COM 466367109 1 41 SH   SOLE   0 0 41
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6,313 128,179 SH   SOLE   0 0 128,179
JOHNSON & JOHNSON COM 478160104 52 397 SH   SOLE   0 0 397
KIMBERLY CLARK CORP COM 494368103 3 25 SH   SOLE   0 0 25
LADDER CAP CORP CL A 505743104 0 86 SH   SOLE   0 0 86
LAM RESEARCH CORP COM 512807108 2 9 SH   SOLE   0 0 9
LILLY ELI & CO COM 532457108 6 41 SH   SOLE   0 0 41
LOCKHEED MARTIN CORP COM 539830109 23 69 SH   SOLE   0 0 69
LUCKIN COFFEE INC SPONSORED ADS 54951L109 2 78 SH   SOLE   0 0 78
LULULEMON ATHLETICA INC COM 550021109 2 13 SH   SOLE   0 0 13
MKS INSTRS INC COM 55306N104 2 29 SH   SOLE   0 0 29
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 113 SH   SOLE   0 0 113
MACYS INC COM 55616P104 1 233 SH   SOLE   0 0 233
MARATHON PETE CORP COM 56585A102 1 38 SH   SOLE   0 0 38
MAXIM INTEGRATED PRODS INC COM 57772K101 3 52 SH   SOLE   0 0 52
MCDONALDS CORP COM 580135101 2 14 SH   SOLE   0 0 14
MEDALLIA INC COM 584021109 2 118 SH   SOLE   0 0 118
MEDICAL PPTYS TRUST INC COM 58463J304 9 540 SH   SOLE   0 0 540
MERCK & CO. INC COM 58933Y105 22 286 SH   SOLE   0 0 286
MICROSOFT CORP COM 594918104 3 17 SH   SOLE   0 0 17
MONGODB INC CL A 60937P106 3 19 SH   SOLE   0 0 19
MORGAN STANLEY COM NEW 617446448 2 65 SH   SOLE   0 0 65
MYRIAD GENETICS INC COM 62855J104 1 71 SH   SOLE   0 0 71
NVR INC COM 62944T105 110 43 SH   SOLE   0 0 43
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 89 SH   SOLE   0 0 89
NETFLIX INC COM 64110L106 4 10 SH   SOLE   0 0 10
NEWMONT CORP COM 651639106 4 98 SH   SOLE   0 0 98
NIKE INC CL B 654106103 10 123 SH   SOLE   0 0 123
NOVAGOLD RES INC COM NEW 66987E206 15 2,000 SH   SOLE   0 0 2,000
NUTANIX INC CL A 67059N108 2 126 SH   SOLE   0 0 126
NVIDIA CORP COM 67066G104 15 57 SH   SOLE   0 0 57
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5 377 SH   SOLE   0 0 377
OMEGA HEALTHCARE INVS INC COM 681936100 16 608 SH   SOLE   0 0 608
ORACLE CORP COM 68389X105 415 8,584 SH   SOLE   0 0 8,584
OSISKO GOLD ROYALTIES LTD COM 68827L101 3 400 SH   SOLE   0 0 400
PNC FINL SVCS GROUP INC COM 693475105 3 31 SH   SOLE   0 0 31
PPG INDS INC COM 693506107 2 21 SH   SOLE   0 0 21
PPL CORP COM 69351T106 6 226 SH   SOLE   0 0 226
PTC INC COM 69370C100 2 40 SH   SOLE   0 0 40
PAYPAL HLDGS INC COM 70450Y103 3 33 SH   SOLE   0 0 33
PENN NATL GAMING INC COM 707569109 2 151 SH   SOLE   0 0 151
PFIZER INC COM 717081103 67 2,052 SH   SOLE   0 0 2,052
PHILIP MORRIS INTL INC COM 718172109 4 53 SH   SOLE   0 0 53
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,373 34,079 SH   SOLE   0 0 34,079
POPULAR INC COM NEW 733174700 3 82 SH   SOLE   0 0 82
POTLATCHDELTIC CORPORATION COM 737630103 2 57 SH   SOLE   0 0 57
PROSHARES TR SHORT S&P 500 NE 74347B425 8 285 SH   SOLE   0 0 285
PROSHARES TR S&P MDCP 400 DIV 74347B680 3 61 SH   SOLE   0 0 61
PROSHARES TR PSHS ULTRA QQQ 74347R206 37 409 SH   SOLE   0 0 409
PROSHARES TR S&P 500 DV ARIST 74348A467 2,525 43,777 SH   SOLE   0 0 43,777
PUTNAM MANAGED MUN INCOME TR COM 746823103 16 2,260 SH   SOLE   0 0 2,260
QORVO INC COM 74736K101 2 28 SH   SOLE   0 0 28
QUALCOMM INC COM 747525103 5 76 SH   SOLE   0 0 76
QUANTA SVCS INC COM 74762E102 2 72 SH   SOLE   0 0 72
RAMBUS INC DEL COM 750917106 2 209 SH   SOLE   0 0 209
RAYTHEON CO COM NEW 755111507 18 140 SH   SOLE   0 0 140
ROCKWELL AUTOMATION INC COM 773903109 2 15 SH   SOLE   0 0 15
ROYAL BK CDA COM 780087102 2 37 SH   SOLE   0 0 37
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,740 10,631 SH   SOLE   0 0 10,631
SPDR GOLD TRUST GOLD SHS 78463V107 2,553 17,247 SH   SOLE   0 0 17,247
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 118 4,155 SH   SOLE   0 0 4,155
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21 876 SH   SOLE   0 0 876
SPDR SER TR NYSE TECH ETF 78464A102 789 10,775 SH   SOLE   0 0 10,775
SPDR SER TR S&P 600 SMCP GRW 78464A201 0 8 SH   SOLE   0 0 8
SPDR SER TR PRTFLO S&P500 GW 78464A409 32 883 SH   SOLE   0 0 883
SPDR SER TR PORTFOLI S&P1500 78464A805 20 648 SH   SOLE   0 0 648
SPDR SER TR S&P 600 SML CAP 78464A813 4 86 SH   SOLE   0 0 86
SPDR SER TR PORTFOLIO S&P400 78464A847 0 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLIO S&P500 78464A854 1,918 63,391 SH   SOLE   0 0 63,391
SPDR SER TR S&P BIOTECH 78464A870 187 2,421 SH   SOLE   0 0 2,421
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,085 43,466 SH   SOLE   0 0 43,466
SPDR SER TR SSGA US LRG ETF 78468R804 931 10,279 SH   SOLE   0 0 10,279
SANDSTORM GOLD LTD COM NEW 80013R206 5 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM 806857108 0 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33 545 SH   SOLE   0 0 545
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19 450 SH   SOLE   0 0 450
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 226 SH   SOLE   0 0 226
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 486 SH   SOLE   0 0 486
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 61 1,120 SH   SOLE   0 0 1,120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32 358 SH   SOLE   0 0 358
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR ENERGY 81369Y506 19 649 SH   SOLE   0 0 649
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82 1,016 SH   SOLE   0 0 1,016
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 160 SH   SOLE   0 0 160
SERVICENOW INC COM 81762P102 2 8 SH   SOLE   0 0 8
SKYWORKS SOLUTIONS INC COM 83088M102 3 28 SH   SOLE   0 0 28
SLEEP NUMBER CORP COM 83125X103 1 65 SH   SOLE   0 0 65
SNAP INC CL A 83304A106 4 307 SH   SOLE   0 0 307
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,086 311,468 SH   SOLE   0 0 311,468
SPRINT CORPORATION COM 85207U105 2 200 SH   SOLE   0 0 200
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 44 3,000 SH   SOLE   0 0 3,000
SPROTT ETF TR GOLD MINERS ETF 85210B102 8 400 SH   SOLE   0 0 400
STARBUCKS CORP COM 855244109 4 55 SH   SOLE   0 0 55
STATE STR CORP COM 857477103 2 44 SH   SOLE   0 0 44
SYNAPTICS INC COM 87157D109 2 42 SH   SOLE   0 0 42
TCF FINANCIAL CORPORATION NE COM 872307103 2 74 SH   SOLE   0 0 74
T MOBILE US INC COM 872590104 3 36 SH   SOLE   0 0 36
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 80 SH   SOLE   0 0 80
TARGET CORP COM 87612E106 3 35 SH   SOLE   0 0 35
TARGA RES CORP COM 87612G101 0 52 SH   SOLE   0 0 52
TEGNA INC COM 87901J105 2 202 SH   SOLE   0 0 202
TEMPUR SEALY INTL INC COM 88023U101 2 37 SH   SOLE   0 0 37
TERADYNE INC COM 880770102 3 49 SH   SOLE   0 0 49
TESLA INC COM 88160R101 5 10 SH   SOLE   0 0 10
TEXAS ROADHOUSE INC COM 882681109 2 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 45 333 SH   SOLE   0 0 333
TRADEWEB MKTS INC CL A 892672106 2 58 SH   SOLE   0 0 58
TRILOGY METALS INC NEW COM 89621C105 0 333 SH   SOLE   0 0 333
TRUIST FINL CORP COM 89832Q109 45 1,453 SH   SOLE   0 0 1,453
TYSON FOODS INC CL A 902494103 2 36 SH   SOLE   0 0 36
UBER TECHNOLOGIES INC COM 90353T100 4 130 SH   SOLE   0 0 130
ULTRA CLEAN HLDGS INC COM 90385V107 2 141 SH   SOLE   0 0 141
UNION PAC CORP COM 907818108 256 1,816 SH   SOLE   0 0 1,816
UNITED BANKSHARES INC WEST V COM 909907107 3 149 SH   SOLE   0 0 149
UNITED PARCEL SERVICE INC CL B 911312106 36 384 SH   SOLE   0 0 384
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 10 820 SH   SOLE   0 0 820
VALERO ENERGY CORP COM 91913Y100 2 49 SH   SOLE   0 0 49
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 106 5,175 SH   SOLE   0 0 5,175
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 40 SH   SOLE   0 0 40
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 16 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 85 1,738 SH   SOLE   0 0 1,738
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 60 SH   SOLE   0 0 60
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 422 4,081 SH   SOLE   0 0 4,081
VANGUARD WORLD FD MEGA CAP INDEX 921910873 23 255 SH   SOLE   0 0 255
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 41 SH   SOLE   0 0 41
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13 212 SH   SOLE   0 0 212
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 118 SH   SOLE   0 0 118
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 136 1,557 SH   SOLE   0 0 1,557
VEEVA SYS INC CL A COM 922475108 3 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88 1,258 SH   SOLE   0 0 1,258
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS VALUE ETF 922908744 23 256 SH   SOLE   0 0 256
VERTEX PHARMACEUTICALS INC COM 92532F100 3 12 SH   SOLE   0 0 12
VUZIX CORP COM NEW 92921W300 1 550 SH   SOLE   0 0 550
WNS HOLDINGS LTD SPON ADR 92932M101 2 44 SH   SOLE   0 0 44
WABTEC COM 929740108 0 4 SH   SOLE   0 0 4
WALMART INC COM 931142103 6 52 SH   SOLE   0 0 52
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