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 6 250 SH   SOLE   0 0 250
AT&T INC COM 00206R102 5 160 SH   SOLE   0 0 160
ARK ETF TR INNOVATION ETF 00214Q104 6 48 SH   SOLE   0 0 48
ARK ETF TR GENOMIC REV ETF 00214Q302 7 73 SH   SOLE   0 0 73
ABBOTT LABS COM 002824100 37 340 SH   SOLE   0 0 340
ABBVIE INC COM 00287Y109 39 366 SH   SOLE   0 0 366
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 41 2,250 SH   SOLE   0 0 2,250
ACTIVISION BLIZZARD INC COM 00507V109 1 6 SH   SOLE   0 0 6
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 4 39 SH   SOLE   0 0 39
ADVANCED ENERGY INDS COM 007973100 4 38 SH   SOLE   0 0 38
AGNICO EAGLE MINES LTD COM 008474108 39 558 SH   SOLE   0 0 558
ALAMOS GOLD INC NEW COM CL A 011532108 8 935 SH   SOLE   0 0 935
ALBERTSONS COS INC COMMON STOCK 013091103 4 222 SH   SOLE   0 0 222
ALLEGHENY TECHNOLOGIES INC COM 01741R102 78 4,660 SH   SOLE   0 0 4,660
ALPHABET INC CAP STK CL C 02079K107 4 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 7 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106 75 23 SH   SOLE   0 0 23
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
APHRIA INC COM 03765K104 1 209 SH   SOLE   0 0 209
APPIAN CORP CL A 03782L101 1 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 796 6,002 SH   SOLE   0 0 6,002
APPLIED MATLS INC COM 038222105 4 42 SH   SOLE   0 0 42
ARCHER DANIELS MIDLAND CO COM 039483102 4 89 SH   SOLE   0 0 89
AT HOME GROUP INC COM 04650Y100 4 230 SH   SOLE   0 0 230
AURORA CANNABIS INC COM 05156X884 2 229 SH   SOLE   0 0 229
AUTODESK INC COM 052769106 37 122 SH   SOLE   0 0 122
BJS WHSL CLUB HLDGS INC COM 05550J101 4 99 SH   SOLE   0 0 99
BANDWIDTH INC COM CL A 05988J103 1 6 SH   SOLE   0 0 6
BANK OZK COM 06417N103 0 1,700 SH Call SOLE   0 0 1,700
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 0 100 SH Put SOLE   0 0 100
BARRICK GOLD CORP COM 067901108 31 1,346 SH   SOLE   0 0 1,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 151 650 SH   SOLE   0 0 650
BLACKLINE INC COM 09239B109 3 26 SH   SOLE   0 0 26
BLACKROCK MUNIVEST FD INC COM 09253R105 3 310 SH   SOLE   0 0 310
BLOOMIN BRANDS INC COM 094235108 4 188 SH   SOLE   0 0 188
BOEING CO COM 097023105 64 300 SH   SOLE   0 0 300
BOOT BARN HLDGS INC COM 099406100 4 82 SH   SOLE   0 0 82
BRISTOL-MYERS SQUIBB CO COM 110122108 40 650 SH   SOLE   0 0 650
BRUNSWICK CORP COM 117043109 4 47 SH   SOLE   0 0 47
CVS HEALTH CORP COM 126650100 7 100 SH   SOLE   0 0 100
CALIX INC COM 13100M509 3 115 SH   SOLE   0 0 115
CANADIAN SOLAR INC COM 136635109 41 792 SH   SOLE   0 0 792
CANOPY GROWTH CORP COM 138035100 12 485 SH   SOLE   0 0 485
CARGURUS INC COM CL A 141788109 4 113 SH   SOLE   0 0 113
CATERPILLAR INC COM 149123101 5 30 SH   SOLE   0 0 30
CHARLES & COLVARD LTD COM 159765106 5 4,000 SH   SOLE   0 0 4,000
CHEVRON CORP NEW COM 166764100 55 646 SH   SOLE   0 0 646
CISCO SYS INC COM 17275R102 71 1,587 SH   SOLE   0 0 1,587
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
CLOUDERA INC COM 18914U100 3 245 SH   SOLE   0 0 245
COCA COLA CONS INC COM 191098102 115 433 SH   SOLE   0 0 433
COGNEX CORP COM 192422103 3 43 SH   SOLE   0 0 43
COLGATE PALMOLIVE CO COM 194162103 10 114 SH   SOLE   0 0 114
CONOCOPHILLIPS COM 20825C104 2 60 SH   SOLE   0 0 60
CORTEVA INC COM 22052L104 0 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105 4 10 SH   SOLE   0 0 10
COUPA SOFTWARE INC COM 22266L106 1 2 SH   SOLE   0 0 2
CROWDSTRIKE HLDGS INC CL A 22788C105 1 7 SH   SOLE   0 0 7
D R HORTON INC COM 23331A109 9 137 SH   SOLE   0 0 137
DWS MUN INCOME TR COM 233368109 3 250 SH   SOLE   0 0 250
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3 61 SH   SOLE   0 0 61
DECKERS OUTDOOR CORP COM 243537107 4 13 SH   SOLE   0 0 13
DEL TACO RESTAURANTS INC NEW COM 245496104 1 139 SH   SOLE   0 0 139
DEXCOM INC COM 252131107 1 2 SH   SOLE   0 0 2
DICKS SPORTING GOODS INC COM 253393102 4 66 SH   SOLE   0 0 66
DIGITAL TURBINE INC COM NEW 25400W102 13 231 SH   SOLE   0 0 231
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 1 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106 30 167 SH   SOLE   0 0 167
DOMINION ENERGY INC COM 25746U109 165 2,197 SH   SOLE   0 0 2,197
DOW INC COM 260557103 1 11 SH   SOLE   0 0 11
DUKE ENERGY CORP NEW COM NEW 26441C204 11 125 SH   SOLE   0 0 125
DUPONT DE NEMOURS INC COM 26614N102 1 11 SH   SOLE   0 0 11
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
ELECTRONIC ARTS INC COM 285512109 6 45 SH   SOLE   0 0 45
EMERSON ELEC CO COM 291011104 4 45 SH   SOLE   0 0 45
ENTEGRIS INC COM 29362U104 4 39 SH   SOLE   0 0 39
ENTERGY CORP NEW COM 29364G103 7 66 SH   SOLE   0 0 66
EVERI HLDGS INC COM 30034T103 3 225 SH   SOLE   0 0 225
EXXON MOBIL CORP COM 30231G102 61 1,486 SH   SOLE   0 0 1,486
FACEBOOK INC CL A 30303M102 4 13 SH   SOLE   0 0 13
F5 NETWORKS INC COM 315616102 4 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 235 5,286 SH   SOLE   0 0 5,286
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 19 806 SH   SOLE   0 0 806
FIVE9 INC COM 338307101 4 21 SH   SOLE   0 0 21
FLOOR & DECOR HLDGS INC CL A 339750101 4 39 SH   SOLE   0 0 39
FORD MTR CO DEL COM 345370860 2 172 SH   SOLE   0 0 172
FORTINET INC COM 34959E109 1 8 SH   SOLE   0 0 8
FULGENT GENETICS INC COM 359664109 1 15 SH   SOLE   0 0 15
GEO GROUP INC NEW COM 36162J106 1 64 SH   SOLE   0 0 64
GENERAC HLDGS INC COM 368736104 11 49 SH   SOLE   0 0 49
GENERAL ELECTRIC CO COM 369604103 9 837 SH   SOLE   0 0 837
GLOBAL X FDS GLB X GURU INDEX 37950E341 5 120 SH   SOLE   0 0 120
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 327 9,182 SH   SOLE   0 0 9,182
GLOBAL X FDS SOCIAL MED ETF 37950E416 7 119 SH   SOLE   0 0 119
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 329 11,809 SH   SOLE   0 0 11,809
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 320 9,656 SH   SOLE   0 0 9,656
GLOBAL X FDS MILL THEMC ETF 37954Y764 206 5,519 SH   SOLE   0 0 5,519
GLOBAL X FDS INTERNET OF THNG 37954Y780 304 9,549 SH   SOLE   0 0 9,549
GLOBAL X FDS FINTECH ETF 37954Y814 14 305 SH   SOLE   0 0 305
GLOBUS MED INC CL A 379577208 4 56 SH   SOLE   0 0 56
GOLDMAN SACHS GROUP INC COM 38141G104 8 29 SH   SOLE   0 0 29
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,934 38,762 SH   SOLE   0 0 38,762
GRAY TELEVISION INC COM 389375106 3 193 SH   SOLE   0 0 193
HAIN CELESTIAL GROUP INC COM 405217100 4 92 SH   SOLE   0 0 92
HOME DEPOT INC COM 437076102 3 13 SH   SOLE   0 0 13
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 1 3 SH   SOLE   0 0 3
IDEXX LABS INC COM 45168D104 1 2 SH   SOLE   0 0 2
ILLINOIS TOOL WKS INC COM 452308109 4 18 SH   SOLE   0 0 18
INPHI CORP COM 45772F107 1 4 SH   SOLE   0 0 4
INSTEEL INDS INC COM 45774W108 14 615 SH   SOLE   0 0 615
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 137 SH   SOLE   0 0 137
INTERNATIONAL BUSINESS MACHS COM 459200101 41 323 SH   SOLE   0 0 323
INTERNATIONAL PAPER CO COM 460146103 2 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103 2,375 7,571 SH   SOLE   0 0 7,571
INTUIT COM 461202103 1 3 SH   SOLE   0 0 3
INVESCO CALIF MUN INCOME TR COM 46132P108 11 695 SH   SOLE   0 0 695
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 23 224 SH   SOLE   0 0 224
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 159 1,243 SH   SOLE   0 0 1,243
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11 221 SH   SOLE   0 0 221
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,331 26,412 SH   SOLE   0 0 26,412
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2 109 SH   SOLE   0 0 109
GOLD TRUST ISHARES 464285105 1,673 92,266 SH   SOLE   0 0 92,266
ISHARES INC MSCI MEXICO ETF 464286822 0 1,100 SH Call SOLE   0 0 1,100
ISHARES TR TIPS BD ETF 464287176 8 59 SH   SOLE   0 0 59
ISHARES TR CORE S&P500 ETF 464287200 1,197 3,189 SH   SOLE   0 0 3,189
ISHARES TR CORE US AGGBD ET 464287226 71 600 SH   SOLE   0 0 600
ISHARES TR MSCI EMG MKT ETF 464287234 58 1,120 SH   SOLE   0 0 1,120
ISHARES TR S&P 500 GRWT ETF 464287309 43 673 SH   SOLE   0 0 673
ISHARES TR S&P 500 VAL ETF 464287408 51 400 SH   SOLE   0 0 400
ISHARES TR BARCLAYS 7 10 YR 464287440 534 4,450 SH   SOLE   0 0 4,450
ISHARES TR MSCI EAFE ETF 464287465 103 1,415 SH   SOLE   0 0 1,415
ISHARES TR RUS MD CP GR ETF 464287481 25 242 SH   SOLE   0 0 242
ISHARES TR RUS MID CAP ETF 464287499 121 1,763 SH   SOLE   0 0 1,763
ISHARES TR CORE S&P MCP ETF 464287507 408 1,773 SH   SOLE   0 0 1,773
ISHARES TR COHEN STEER REIT 464287564 5 86 SH   SOLE   0 0 86
ISHARES TR RUS 1000 VAL ETF 464287598 60 440 SH   SOLE   0 0 440
ISHARES TR S&P MC 400GR ETF 464287606 56 772 SH   SOLE   0 0 772
ISHARES TR RUS 1000 GRW ETF 464287614 80 331 SH   SOLE   0 0 331
ISHARES TR RUS 2000 VAL ETF 464287630 3 23 SH   SOLE   0 0 23
ISHARES TR RUSSELL 2000 ETF 464287655 294 1,500 SH Put SOLE   0 0 1,500
ISHARES TR RUSSELL 2000 ETF 464287655 133 678 SH   SOLE   0 0 678
ISHARES TR S&P MC 400VL ETF 464287705 46 536 SH   SOLE   0 0 536
ISHARES TR CORE S&P SCP ETF 464287804 299 3,250 SH   SOLE   0 0 3,250
ISHARES TR SP SMCP600VL ETF 464287879 74 915 SH   SOLE   0 0 915
ISHARES TR S&P SML 600 GWT 464287887 93 812 SH   SOLE   0 0 812
ISHARES TR MSCI ACWI ETF 464288257 1,262 13,906 SH   SOLE   0 0 13,906
ISHARES TR NATIONAL MUN ETF 464288414 102 869 SH   SOLE   0 0 869
ISHARES TR DEVSMCP EXNA ETF 464288497 7 121 SH   SOLE   0 0 121
ISHARES TR PFD AND INCM SEC 464288687 1,589 41,265 SH   SOLE   0 0 41,265
ISHARES TR MRNING SM CP ETF 464288703 10 70 SH   SOLE   0 0 70
ISHARES TR US AER DEF ETF 464288760 9 94 SH   SOLE   0 0 94
ISHARES TR U.S. MED DVC ETF 464288810 46 139 SH   SOLE   0 0 139
ISHARES TR EAFE GRWTH ETF 464288885 2,355 23,338 SH   SOLE   0 0 23,338
ISHARES TR AGGRES ALLOC ETF 464289859 20 319 SH   SOLE   0 0 319
ISHARES TR GRWT ALLOCAT ETF 464289867 19 357 SH   SOLE   0 0 357
ISHARES TR MODERT ALLOC ETF 464289875 4 92 SH   SOLE   0 0 92
ISHARES TR CONSER ALLOC ETF 464289883 4 105 SH   SOLE   0 0 105
ISHARES SILVER TR ISHARES 46428Q109 55 2,238 SH   SOLE   0 0 2,238
ISHARES TR FLTG RATE NT ETF 46429B655 14 275 SH   SOLE   0 0 275
ISHARES TR MSCI USA QLT FCT 46432F339 2,204 18,968 SH   SOLE   0 0 18,968
ISHARES TR MSCI USA SZE FT 46432F370 6 54 SH   SOLE   0 0 54
ISHARES TR MSCI USA VALUE 46432F388 994 11,442 SH   SOLE   0 0 11,442
ISHARES TR CORE MSCI EAFE 46432F842 1,979 28,650 SH   SOLE   0 0 28,650
ISHARES INC CORE MSCI EMKT 46434G103 11 176 SH   SOLE   0 0 176
ISHARES INC ESG AWR MSCI EM 46434G863 713 16,996 SH   SOLE   0 0 16,996
ISHARES TR MSCI USA SML CP 46434V290 9 201 SH   SOLE   0 0 201
ISHARES TR CORE MSCI PAC 46434V696 32 496 SH   SOLE   0 0 496
ISHARES TR ESG AWR MSCI USA 46435G425 3,639 42,298 SH   SOLE   0 0 42,298
JPMORGAN CHASE & CO COM 46625H100 3 21 SH   SOLE   0 0 21
JACK IN THE BOX INC COM 466367109 4 38 SH   SOLE   0 0 38
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,916 35,834 SH   SOLE   0 0 35,834
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6,138 121,620 SH   SOLE   0 0 121,620
JD.COM INC SPON ADR CL A 47215P106 1 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM 478160104 62 397 SH   SOLE   0 0 397
J2 GLOBAL INC COM 48123V102 4 37 SH   SOLE   0 0 37
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 7 SH   SOLE   0 0 7
LIVEPERSON INC COM 538146101 4 59 SH   SOLE   0 0 59
LOCKHEED MARTIN CORP COM 539830109 5 14 SH   SOLE   0 0 14
LOWES COS INC COM 548661107 4 23 SH   SOLE   0 0 23
LULULEMON ATHLETICA INC COM 550021109 8 23 SH   SOLE   0 0 23
MKS INSTRS INC COM 55306N104 4 24 SH   SOLE   0 0 24
MARATHON OIL CORP COM 565849106 0 3,500 SH Call SOLE   0 0 3,500
MAXLINEAR INC COM 57776J100 4 103 SH   SOLE   0 0 103
MEDICAL PPTYS TRUST INC COM 58463J304 4 172 SH   SOLE   0 0 172
MERCK & CO. INC COM 58933Y105 23 286 SH   SOLE   0 0 286
MICRON TECHNOLOGY INC COM 595112103 4 53 SH   SOLE   0 0 53
MOHAWK INDS INC COM 608190104 4 26 SH   SOLE   0 0 26
NVR INC COM 62944T105 175 43 SH   SOLE   0 0 43
NATIONAL BEVERAGE CORP COM 635017106 30 350 SH   SOLE   0 0 350
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 89 SH   SOLE   0 0 89
NATIONAL VISION HLDGS INC COM 63845R107 4 81 SH   SOLE   0 0 81
NETAPP INC COM 64110D104 4 56 SH   SOLE   0 0 56
NETFLIX INC COM 64110L106 1 2 SH   SOLE   0 0 2
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 8 SH   SOLE   0 0 8
NEWMARK GROUP INC CL A 65158N102 5 700 SH   SOLE   0 0 700
NEWMONT CORP COM 651639106 6 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 19 2,000 SH   SOLE   0 0 2,000
NU SKIN ENTERPRISES INC CL A 67018T105 4 69 SH   SOLE   0 0 69
NVIDIA CORPORATION COM 67066G104 19 36 SH   SOLE   0 0 36
OKTA INC CL A 679295105 1 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 88 SH   SOLE   0 0 88
ON SEMICONDUCTOR CORP COM 682189105 4 117 SH   SOLE   0 0 117
ORACLE CORP COM 68389X105 567 8,767 SH   SOLE   0 0 8,767
OSISKO GOLD ROYALTIES LTD COM 68827L101 5 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 6 226 SH   SOLE   0 0 226
PAN AMERN SILVER CORP COM 697900108 47 1,360 SH   SOLE   0 0 1,360
PARKER-HANNIFIN CORP COM 701094104 4 13 SH   SOLE   0 0 13
PFIZER INC COM 717081103 76 2,054 SH   SOLE   0 0 2,054
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,333 11,787 SH   SOLE   0 0 11,787
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,300 51,944 SH   SOLE   0 0 51,944
PINTEREST INC CL A 72352L106 1 12 SH   SOLE   0 0 12
PLURALSIGHT INC COM CL A 72941B106 4 175 SH   SOLE   0 0 175
POLARIS INC COM 731068102 3 36 SH   SOLE   0 0 36
PROSHARES TR S&P MDCP 400 DIV 74347B680 4 63 SH   SOLE   0 0 63
PROSHARES TR PSHS ULTRA QQQ 74347R206 43 374 SH   SOLE   0 0 374
PROSHARES TR S&P 500 DV ARIST 74348A467 3,140 39,305 SH   SOLE   0 0 39,305
PUTNAM MANAGED MUN INCOME TR COM 746823103 3 400 SH   SOLE   0 0 400
QUALCOMM INC COM 747525103 10 64 SH   SOLE   0 0 64
QUIDEL CORP COM 74838J101 3 19 SH   SOLE   0 0 19
RLJ LODGING TR COM 74965L101 11 750 SH   SOLE   0 0 750
RH COM 74967X103 0 1 SH   SOLE   0 0 1
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 46 SH   SOLE   0 0 46
RED ROCK RESORTS INC CL A 75700L108 4 140 SH   SOLE   0 0 140
RINGCENTRAL INC CL A 76680R206 3 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 624 1,670 SH   SOLE   0 0 1,670
SPDR GOLD TR GOLD SHS 78463V107 3,284 18,412 SH   SOLE   0 0 18,412
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 221 5,240 SH   SOLE   0 0 5,240
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30 876 SH   SOLE   0 0 876
SPDR SER TR NYSE TECH ETF 78464A102 1,517 10,734 SH   SOLE   0 0 10,734
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 8 SH   SOLE   0 0 8
SPDR SER TR PRTFLO S&P500 GW 78464A409 35 639 SH   SOLE   0 0 639
SPDR SER TR AEROSPACE DEF 78464A631 3 23 SH   SOLE   0 0 23
SPDR SER TR PORTFOLI S&P1500 78464A805 30 656 SH   SOLE   0 0 656
SPDR SER TR S&P 600 SML CAP 78464A813 17 211 SH   SOLE   0 0 211
SPDR SER TR PORTFOLIO S&P400 78464A847 0 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLIO S&P500 78464A854 241 5,482 SH   SOLE   0 0 5,482
SPDR SER TR S&P BIOTECH 78464A870 356 2,532 SH   SOLE   0 0 2,532
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,402 28,451 SH   SOLE   0 0 28,451
SPDR SER TR SSGA US LRG ETF 78468R804 1,285 10,711 SH   SOLE   0 0 10,711
SSR MNG INC COM 784730103 34 1,698 SH   SOLE   0 0 1,698
SALESFORCE COM INC COM 79466L302 4 16 SH   SOLE   0 0 16
SANDSTORM GOLD LTD COM NEW 80013R206 7 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM 806857108 0 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 102 1,122 SH   SOLE   0 0 1,122
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41 602 SH   SOLE   0 0 602
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 231 SH   SOLE   0 0 231
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24 670 SH   SOLE   0 0 670
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 39 701 SH   SOLE   0 0 701
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 312 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 45 280 SH   SOLE   0 0 280
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 132 1,017 SH   SOLE   0 0 1,017
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 162 SH   SOLE   0 0 162
SEMTECH CORP COM 816850101 4 52 SH   SOLE   0 0 52
SERVICENOW INC COM 81762P102 1 2 SH   SOLE   0 0 2
SHOPIFY INC CL A 82509L107 5 4 SH   SOLE   0 0 4
SILICON LABORATORIES INC COM 826919102 4 29 SH   SOLE   0 0 29
SITIME CORP COM 82982T106 4 33 SH   SOLE   0 0 33
SKYWORKS SOLUTIONS INC COM 83088M102 4 24 SH   SOLE   0 0 24
SLACK TECHNOLOGIES INC COM CL A 83088V102 10 247 SH   SOLE   0 0 247
SLEEP NUMBER CORP COM 83125X103 3 42 SH   SOLE   0 0 42
SMITH & WESSON BRANDS INC COM 831754106 4 204 SH   SOLE   0 0 204
SNAP INC CL A 83304A106 8 168 SH   SOLE   0 0 168
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH   SOLE   0 0 3
SOUTHWEST AIRLS CO COM 844741108 16 336 SH   SOLE   0 0 336
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,452 295,035 SH   SOLE   0 0 295,035
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16 1,675 SH   SOLE   0 0 1,675
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 40 1,324 SH   SOLE   0 0 1,324
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 6 114 SH   SOLE   0 0 114
SQUARE INC CL A 852234103 4 20 SH   SOLE   0 0 20
STERLING CONSTR INC COM 859241101 13 690 SH   SOLE   0 0 690
SYNAPTICS INC COM 87157D109 4 41 SH   SOLE   0 0 41
TARGA RES CORP COM 87612G101 1 52 SH   SOLE   0 0 52
TECHTARGET INC COM 87874R100 4 60 SH   SOLE   0 0 60
TELADOC HEALTH INC COM 87918A105 12 62 SH   SOLE   0 0 62
TEMPUR SEALY INTL INC COM 88023U101 4 136 SH   SOLE   0 0 136
TESLA INC COM 88160R101 26 37 SH   SOLE   0 0 37
TEXAS INSTRS INC COM 882508104 4 22 SH   SOLE   0 0 22
THE TRADE DESK INC COM CL A 88339J105 2 2 SH   SOLE   0 0 2
3M CO COM 88579Y101 58 333 SH   SOLE   0 0 333
TRACTOR SUPPLY CO COM 892356106 4 25 SH   SOLE   0 0 25
TREX CO INC COM 89531P105 11 134 SH   SOLE   0 0 134
TRILOGY METALS INC NEW COM 89621C105 1 333 SH   SOLE   0 0 333
TRUIST FINL CORP COM 89832Q109 67 1,391 SH   SOLE   0 0 1,391
TWILIO INC CL A 90138F102 3 10 SH   SOLE   0 0 10
TWIST BIOSCIENCE CORP COM 90184D100 129 910 SH   SOLE   0 0 910
TWITTER INC COM 90184L102 4 66 SH   SOLE   0 0 66
II-VI INC COM 902104108 4 48 SH   SOLE   0 0 48
US BANCORP DEL COM NEW 902973304 4 79 SH   SOLE   0 0 79
ULTRA CLEAN HLDGS INC COM 90385V107 4 114 SH   SOLE   0 0 114
UNDER ARMOUR INC CL C 904311206 4 236 SH   SOLE   0 0 236
UNION PAC CORP COM 907818108 379 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 65 384 SH   SOLE   0 0 384
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 14 820 SH   SOLE   0 0 820
VALERO ENERGY CORP COM 91913Y100 3 49 SH   SOLE   0 0 49
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 93 SH   SOLE   0 0 93
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 61 2,809 SH   SOLE   0 0 2,809
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 20 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 106 SH   SOLE   0 0 106
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 81 1,550 SH   SOLE   0 0 1,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 91 646 SH   SOLE   0 0 646
VANGUARD WORLD FD MEGA CAP INDEX 921910873 34 258 SH   SOLE   0 0 258
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 4 42 SH   SOLE   0 0 42
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 724 8,900 SH   SOLE   0 0 8,900
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 80 1,327 SH   SOLE   0 0 1,327
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 123 SH   SOLE   0 0 123
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 155 1,595 SH   SOLE   0 0 1,595
VARONIS SYS INC COM 922280102 4 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 108 1,277 SH   SOLE   0 0 1,277
VANGUARD INDEX FDS VALUE ETF 922908744 31 262 SH   SOLE   0 0 262
VERITONE INC COM 92347M100 4 126 SH   SOLE   0 0 126
VIAVI SOLUTIONS INC COM 925550105 0 20 SH   SOLE   0 0 20
VIATRIS INC COM 92556V106 5 254 SH   SOLE   0 0 254
VISTA OUTDOOR INC COM 928377100 3 147 SH   SOLE   0 0 147
WALMART INC COM 931142103 7 52 SH   SOLE   0 0 52
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12 544 SH   SOLE   0 0 544
WILLIAMS SONOMA INC COM 969904101 4 36 SH   SOLE   0 0 36
WIPRO LTD SPON ADR 1 SH 97651M109 45 8,000 SH   SOLE   0 0 8,000
WISDOMTREE TR CBOE S&P 500 97717X560 107 3,745 SH   SOLE   0 0 3,745
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 45 SH   SOLE   0 0 45
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 120 SH   SOLE   0 0 120
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4 77 SH   SOLE   0 0 77
ZSCALER INC COM 98980G102 1 7 SH   SOLE   0 0 7
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19 57 SH   SOLE   0 0 57
ZYNGA INC CL A 98986T108 0 40 SH   SOLE   0 0 40
AMBARELLA INC SHS G037AX101 3 38 SH   SOLE   0 0 38
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9 246 SH   SOLE   0 0 246
MIMECAST LTD ORD SHS G14838109 4 64 SH   SOLE   0 0 64
CAMBIUM NETWORKS CORP SHS G17766109 4 140 SH   SOLE   0 0 140
CLARIVATE PLC ORD SHS G21810109 11 358 SH   SOLE   0 0 358
EATON CORP PLC SHS G29183103 4 31 SH   SOLE   0 0 31
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4 71 SH   SOLE   0 0 71
TRANE TECHNOLOGIES PLC SHS G8994E103 4 25 SH   SOLE   0 0 25
FIVERR INTL LTD ORD SHS M4R82T106 2 8 SH   SOLE   0 0 8
WIX COM LTD SHS M98068105 1 3 SH   SOLE   0 0 3
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH   SOLE   0 0 2
ELASTIC N V ORD SHS N14506104 4 25 SH   SOLE   0 0 25
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 26 SH   SOLE   0 0 26
NXP SEMICONDUCTORS N V COM N6596X109 4 23 SH   SOLE   0 0 23