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 329 8,603 SH   SOLE   8,603 0 0
3M CO COM 88579Y101 465 2,411 SH   SOLE   2,411 0 0
ABBOTT LABS COM 002824100 864 7,208 SH   SOLE   7,208 0 0
ABBVIE INC COM 00287Y109 645 5,958 SH   SOLE   5,958 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3,000 182,943 SH   SOLE   182,943 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 36,716 329,851 SH   SOLE   329,851 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 24,325 1,030,803 SH   SOLE   1,030,803 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 582 2,107 SH   SOLE   2,107 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,817 30,295 SH   SOLE   30,295 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,349 2,838 SH   SOLE   2,838 0 0
ADVANCED MICRO DEVICES INC COM 007903107 245 3,115 SH   SOLE   3,115 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 7,749 182,965 SH   SOLE   182,965 0 0
AECOM COM 00766T100 503 7,852 SH   SOLE   7,852 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 252 14,700 SH   SOLE   14,700 0 0
AIR PRODS & CHEMS INC COM 009158106 209 743 SH   SOLE   743 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,374 6,058 SH   SOLE   6,058 0 0
ALPHABET INC CAP STK CL C 02079K107 8,732 4,221 SH   SOLE   4,221 0 0
ALPHABET INC CAP STK CL A 02079K305 3,754 1,820 SH   SOLE   1,820 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,676 153,300 SH   SOLE   153,300 0 0
ALTRIA GROUP INC COM 02209S103 326 6,381 SH   SOLE   6,381 0 0
AMAZON COM INC COM 023135106 9,650 3,119 SH   SOLE   3,119 0 0
AMERICAN EXPRESS CO COM 025816109 259 1,830 SH   SOLE   1,830 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 428 9,259 SH   SOLE   9,259 0 0
AMERICAN TOWER CORP NEW COM 03027X100 369 1,543 SH   SOLE   1,543 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 209 1,397 SH   SOLE   1,397 0 0
AMGEN INC COM 031162100 397 1,594 SH   SOLE   1,594 0 0
AMPHENOL CORP NEW CL A 032095101 327 4,953 SH   SOLE   4,953 0 0
ANSYS INC COM 03662Q105 349 1,027 SH   SOLE   1,027 0 0
ANTHEM INC COM 036752103 212 591 SH   SOLE   591 0 0
AON PLC SHS CL A G0403H108 307 1,336 SH   SOLE   1,336 0 0
APPLE INC COM 037833100 10,204 83,534 SH   SOLE   83,534 0 0
APPLIED MATLS INC COM 038222105 359 2,689 SH   SOLE   2,689 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 215 3,771 SH   SOLE   3,771 0 0
AT&T INC COM 00206R102 291 9,608 SH   SOLE   9,608 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 536 2,842 SH   SOLE   2,842 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,676 14,388 SH   SOLE   14,388 0 0
BIO-TECHNE CORP COM 09073M104 235 615 SH   SOLE   615 0 0
BK OF AMERICA CORP COM 060505104 1,293 33,421 SH   SOLE   33,421 0 0
BLACKROCK INC COM 09247X101 407 539 SH   SOLE   539 0 0
BLACKROCK INCOME TR INC COM 09247F100 505 82,700 SH   SOLE   82,700 0 0
BLACKSTONE GROUP INC COM 09260D107 3,685 49,442 SH   SOLE   49,442 0 0
BOEING CO COM 097023105 435 1,709 SH   SOLE   1,709 0 0
BOOKING HOLDINGS INC COM 09857L108 359 154 SH   SOLE   154 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 317 5,017 SH   SOLE   5,017 0 0
BROADCOM INC COM 11135F101 622 1,341 SH   SOLE   1,341 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 410 9,210 SH   SOLE   9,210 0 0
BROWN & BROWN INC COM 115236101 216 4,722 SH   SOLE   4,722 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 574 12,381 SH   SOLE   12,381 0 0
BURLINGTON STORES INC COM 122017106 279 933 SH   SOLE   933 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 614 7,016 SH   SOLE   7,016 0 0
CARMAX INC COM 143130102 216 1,629 SH   SOLE   1,629 0 0
CATERPILLAR INC COM 149123101 557 2,400 SH   SOLE   2,400 0 0
CBRE GROUP INC CL A 12504L109 202 2,550 SH   SOLE   2,550 0 0
CDW CORP COM 12514G108 433 2,609 SH   SOLE   2,609 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 458 743 SH   SOLE   743 0 0
CHENIERE ENERGY INC COM NEW 16411R208 552 7,660 SH   SOLE   7,660 0 0
CHEVRON CORP NEW COM 166764100 619 5,909 SH   SOLE   5,909 0 0
CHUBB LIMITED COM H1467J104 357 2,258 SH   SOLE   2,258 0 0
CIGNA CORP NEW COM 125523100 272 1,125 SH   SOLE   1,125 0 0
CINCINNATI FINL CORP COM 172062101 243 2,353 SH   SOLE   2,353 0 0
CISCO SYS INC COM 17275R102 738 14,265 SH   SOLE   14,265 0 0
CITIGROUP INC COM NEW 172967424 348 4,784 SH   SOLE   4,784 0 0
CME GROUP INC COM 12572Q105 226 1,109 SH   SOLE   1,109 0 0
COCA COLA CO COM 191216100 561 10,640 SH   SOLE   10,640 0 0
COMCAST CORP NEW CL A 20030N101 2,165 40,020 SH   SOLE   40,020 0 0
CONOCOPHILLIPS COM 20825C104 241 4,542 SH   SOLE   4,542 0 0
COSTAR GROUP INC COM 22160N109 223 271 SH   SOLE   271 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,160 11,802 SH   SOLE   11,802 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 347 2,015 SH   SOLE   2,015 0 0
CSX CORP COM 126408103 205 2,128 SH   SOLE   2,128 0 0
CVS HEALTH CORP COM 126650100 282 3,754 SH   SOLE   3,754 0 0
DANAHER CORPORATION COM 235851102 540 2,398 SH   SOLE   2,398 0 0
DARLING INGREDIENTS INC COM 237266101 611 8,309 SH   SOLE   8,309 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 4,196 108,653 SH   SOLE   108,653 0 0
DEERE & CO COM 244199105 254 678 SH   SOLE   678 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,121 6,825 SH   SOLE   6,825 0 0
DISNEY WALT CO COM 254687106 3,604 19,533 SH   SOLE   19,533 0 0
DOLLAR GEN CORP NEW COM 256677105 237 1,170 SH   SOLE   1,170 0 0
DOW INC COM 260557103 246 3,853 SH   SOLE   3,853 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 235 2,432 SH   SOLE   2,432 0 0
DUPONT DE NEMOURS INC COM 26614N102 227 2,940 SH   SOLE   2,940 0 0
ECOLAB INC COM 278865100 333 1,554 SH   SOLE   1,554 0 0
ENTEGRIS INC COM 29362U104 229 2,044 SH   SOLE   2,044 0 0
EPAM SYS INC COM 29414B104 407 1,026 SH   SOLE   1,026 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2,317 160,540 SH   SOLE   160,540 0 0
EXXON MOBIL CORP COM 30231G102 484 8,663 SH   SOLE   8,663 0 0
FACEBOOK INC CL A 30303M102 3,005 10,203 SH   SOLE   10,203 0 0
FASTENAL CO COM 311900104 215 4,270 SH   SOLE   4,270 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 465 3,304 SH   SOLE   3,304 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 1,802 111,559 SH   SOLE   111,559 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 502 3,013 SH   SOLE   3,013 0 0
FISERV INC COM 337738108 297 2,498 SH   SOLE   2,498 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,107 26,587 SH   SOLE   26,587 0 0
FORD MTR CO DEL COM 345370860 160 13,091 SH   SOLE   13,091 0 0
FORTINET INC COM 34959E109 238 1,293 SH   SOLE   1,293 0 0
GENERAL ELECTRIC CO COM 369604103 329 25,022 SH   SOLE   25,022 0 0
GENERAL MTRS CO COM 37045V100 397 6,917 SH   SOLE   6,917 0 0
GENMARK DIAGNOSTICS INC COM 372309104 390 16,300 SH   SOLE   16,300 0 0
GENUINE PARTS CO COM 372460105 216 1,872 SH   SOLE   1,872 0 0
GILEAD SCIENCES INC COM 375558103 208 3,222 SH   SOLE   3,222 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 7,284 341,000 SH   SOLE   341,000 0 0
GLOBAL PMTS INC COM 37940X102 225 1,118 SH   SOLE   1,118 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 5,523 155,305 SH   SOLE   155,305 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 915 22,940 SH   SOLE   22,940 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,032 9,272 SH   SOLE   9,272 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 13,640 806,423 SH   SOLE   806,423 0 0
HOME DEPOT INC COM 437076102 2,880 9,436 SH   SOLE   9,436 0 0
HONEYWELL INTL INC COM 438516106 498 2,295 SH   SOLE   2,295 0 0
HUMANA INC COM 444859102 355 847 SH   SOLE   847 0 0
IAC INTERACTIVECORP NEW COM 44891N109 348 1,611 SH   SOLE   1,611 0 0
ILLUMINA INC COM 452327109 331 862 SH   SOLE   862 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 248 7,515 SH   SOLE   7,515 0 0
INHIBRX INC COM 45720L107 401 20,000 SH   SOLE   20,000 0 0
INTEL CORP COM 458140100 866 13,538 SH   SOLE   13,538 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 229 2,047 SH   SOLE   2,047 0 0
INTUIT COM 461202103 634 1,656 SH   SOLE   1,656 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 345 467 SH   SOLE   467 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 389 20,870 SH   SOLE   20,870 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,604 23,073 SH   SOLE   23,073 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,563 48,800 SH   SOLE   48,800 0 0
ISHARES GOLD TR ISHARES 464285105 95,306 5,861,348 SH   SOLE   5,861,348 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 14,523 983,928 SH   SOLE   983,928 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 20,723 491,888 SH   SOLE   491,888 0 0
ISHARES INC MSCI AUST ETF 464286103 14,120 571,075 SH   SOLE   571,075 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 3,067 68,820 SH   SOLE   68,820 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,993 72,860 SH   SOLE   72,860 0 0
ISHARES INC CORE MSCI EMKT 46434G103 457 7,099 SH   SOLE   7,099 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 343 5,000 SH   SOLE   5,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 8,708 385,526 SH   SOLE   385,526 0 0
ISHARES TR RUS MID CAP ETF 464287499 19,379 262,130 SH   SOLE   262,130 0 0
ISHARES TR MORTGE REL ETF 46435G342 376 10,675 SH   SOLE   10,675 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 42,828 180,584 SH   SOLE   180,584 0 0
ISHARES TR MBS ETF 464288588 24,931 229,948 SH   SOLE   229,948 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,200 18,098 SH   SOLE   18,098 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 223 1,715 SH   SOLE   1,715 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,093 120,750 SH   SOLE   120,750 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 9,089 178,990 SH   SOLE   178,990 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,072 4,850 SH   SOLE   4,850 0 0
ISHARES TR TIPS BD ETF 464287176 1,988 15,840 SH   SOLE   15,840 0 0
ISHARES TR NASDAQ BIOTECH 464287556 949 6,300 SH   SOLE   6,300 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,011 17,330 SH   SOLE   17,330 0 0
JACOBS ENGR GROUP INC COM 469814107 222 1,720 SH   SOLE   1,720 0 0
JOHNSON & JOHNSON COM 478160104 2,615 15,910 SH   SOLE   15,910 0 0
JOHNSON CTLS INTL PLC SHS G51502105 413 6,918 SH   SOLE   6,918 0 0
JPMORGAN CHASE & CO COM 46625H100 1,749 11,591 SH   SOLE   11,591 0 0
KIMBERLY-CLARK CORP COM 494368103 375 2,696 SH   SOLE   2,696 0 0
KKR & CO INC COM 48251W104 2,483 50,839 SH   SOLE   50,839 0 0
KRANESHARES TR QUADRTC INT RT 500767736 34,746 1,215,741 SH   SOLE   1,215,741 0 0
LAM RESEARCH CORP COM 512807108 299 502 SH   SOLE   502 0 0
LILLY ELI & CO COM 532457108 590 3,159 SH   SOLE   3,159 0 0
LINDE PLC SHS G5494J103 547 1,952 SH   SOLE   1,952 0 0
LOWES COS INC COM 548661107 1,036 5,447 SH   SOLE   5,447 0 0
MARSH & MCLENNAN COS INC COM 571748102 270 2,214 SH   SOLE   2,214 0 0
MARTIN MARIETTA MATLS INC COM 573284106 336 1,000 SH   SOLE   1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,052 2,953 SH   SOLE   2,953 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,291 46,964 SH   SOLE   46,964 0 0
MCDONALDS CORP COM 580135101 445 1,984 SH   SOLE   1,984 0 0
MEDTRONIC PLC SHS G5960L103 814 6,894 SH   SOLE   6,894 0 0
MERCK & CO. INC COM 58933Y105 1,189 15,424 SH   SOLE   15,424 0 0
MICRON TECHNOLOGY INC COM 595112103 273 3,094 SH   SOLE   3,094 0 0
MICROSOFT CORP COM 594918104 11,760 49,878 SH   SOLE   49,878 0 0
MONDELEZ INTL INC CL A 609207105 277 4,730 SH   SOLE   4,730 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 317 3,479 SH   SOLE   3,479 0 0
MOODYS CORP COM 615369105 349 1,170 SH   SOLE   1,170 0 0
MORGAN STANLEY COM NEW 617446448 649 8,361 SH   SOLE   8,361 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 2,658 117,882 SH   SOLE   117,882 0 0
MSCI INC COM 55354G100 205 488 SH   SOLE   488 0 0
NETFLIX INC COM 64110L106 739 1,416 SH   SOLE   1,416 0 0
NEXTERA ENERGY INC COM 65339F101 713 9,425 SH   SOLE   9,425 0 0
NIKE INC CL B 654106103 2,572 19,352 SH   SOLE   19,352 0 0
NORFOLK SOUTHN CORP COM 655844108 227 847 SH   SOLE   847 0 0
NOVARTIS AG SPONSORED ADR 66987V109 201 2,350 SH   SOLE   2,350 0 0
NVIDIA CORPORATION COM 67066G104 1,004 1,881 SH   SOLE   1,881 0 0
NVR INC COM 62944T105 203 43 SH   SOLE   43 0 0
O-I GLASS INC COM 67098H104 250 16,928 SH   SOLE   16,928 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 247 1,028 SH   SOLE   1,028 0 0
OLIN CORP COM PAR $1 680665205 751 19,773 SH   SOLE   19,773 0 0
ORACLE CORP COM 68389X105 1,588 22,634 SH   SOLE   22,634 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 229 451 SH   SOLE   451 0 0
PARKER-HANNIFIN CORP COM 701094104 395 1,252 SH   SOLE   1,252 0 0
PAYCHEX INC COM 704326107 321 3,279 SH   SOLE   3,279 0 0
PAYPAL HLDGS INC COM 70450Y103 3,652 15,039 SH   SOLE   15,039 0 0
PEPSICO INC COM 713448108 618 4,367 SH   SOLE   4,367 0 0
PFIZER INC COM 717081103 1,281 35,368 SH   SOLE   35,368 0 0
PHILIP MORRIS INTL INC COM 718172109 468 5,274 SH   SOLE   5,274 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 225 4,105 SH   SOLE   4,105 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,364 82,075 SH   SOLE   82,075 0 0
PROCTER AND GAMBLE CO COM 742718109 1,247 9,210 SH   SOLE   9,210 0 0
PROLOGIS INC. COM 74340W103 315 2,972 SH   SOLE   2,972 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 29,962 1,378,191 SH   SOLE   1,378,191 0 0
QUALCOMM INC COM 747525103 364 2,744 SH   SOLE   2,744 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 327 4,228 SH   SOLE   4,228 0 0
REKOR SYSTEMS INC COM 759419104 200 10,000 SH   SOLE   10,000 0 0
REVOLVE GROUP INC CL A 76156B107 449 10,000 SH   SOLE   10,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 232 576 SH   SOLE   576 0 0
S&P GLOBAL INC COM 78409V104 904 2,562 SH   SOLE   2,562 0 0
SALESFORCE COM INC COM 79466L302 549 2,591 SH   SOLE   2,591 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 358 1,288 SH   SOLE   1,288 0 0
SCHWAB CHARLES CORP COM 808513105 494 7,581 SH   SOLE   7,581 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,715 7,000 SH   SOLE   7,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,296 16,450 SH   SOLE   16,450 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 606 17,790 SH   SOLE   17,790 0 0
SERVICENOW INC COM 81762P102 390 779 SH   SOLE   779 0 0
SHERWIN WILLIAMS CO COM 824348106 280 379 SH   SOLE   379 0 0
SILVERCREST METALS INC COM 828363101 134 16,570 SH   SOLE   16,570 0 0
SIMON PPTY GROUP INC NEW COM 828806109 282 2,478 SH   SOLE   2,478 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 95 15,520 SH   SOLE   15,520 0 0
SOUTHERN CO COM 842587107 211 3,400 SH   SOLE   3,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,514 9,466 SH   SOLE   9,466 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,949 27,627 SH   SOLE   27,627 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,626 3,415 SH   SOLE   3,415 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 18,608 203,371 SH   SOLE   203,371 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 666 13,540 SH   SOLE   13,540 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,061 15,075 SH   SOLE   15,075 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,870 139,419 SH   SOLE   139,419 0 0
SQUARE INC CL A 852234103 231 1,016 SH   SOLE   1,016 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 273 3,910 SH   SOLE   3,910 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 176 12,000 SH   SOLE   12,000 0 0
STARBUCKS CORP COM 855244109 3,511 32,135 SH   SOLE   32,135 0 0
STATE STR CORP COM 857477103 247 2,944 SH   SOLE   2,944 0 0
STRYKER CORPORATION COM 863667101 267 1,098 SH   SOLE   1,098 0 0
SYNOPSYS INC COM 871607107 206 830 SH   SOLE   830 0 0
TARGET CORP COM 87612E106 637 3,217 SH   SOLE   3,217 0 0
TELEFLEX INCORPORATED COM 879369106 366 880 SH   SOLE   880 0 0
TESLA INC COM 88160R101 1,396 2,090 SH   SOLE   2,090 0 0
TEXAS INSTRS INC COM 882508104 699 3,696 SH   SOLE   3,696 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 596 1,306 SH   SOLE   1,306 0 0
TJX COS INC NEW COM 872540109 276 4,179 SH   SOLE   4,179 0 0
T-MOBILE US INC COM 872590104 405 3,230 SH   SOLE   3,230 0 0
TRACTOR SUPPLY CO COM 892356106 244 1,376 SH   SOLE   1,376 0 0
TRANSDIGM GROUP INC COM 893641100 255 434 SH   SOLE   434 0 0
TRUIST FINL CORP COM 89832Q109 482 8,259 SH   SOLE   8,259 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,446 26,522 SH   SOLE   26,522 0 0
ULTA BEAUTY INC COM 90384S303 253 818 SH   SOLE   818 0 0
UNION PAC CORP COM 907818108 512 2,322 SH   SOLE   2,322 0 0
UNITED PARCEL SERVICE INC CL B 911312106 450 2,647 SH   SOLE   2,647 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,347 3,621 SH   SOLE   3,621 0 0
V F CORP COM 918204108 212 2,652 SH   SOLE   2,652 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 259 15,600 SH   SOLE   15,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,694 359,812 SH   SOLE   359,812 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10,362 166,732 SH   SOLE   166,732 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 3,781 50,415 SH   SOLE   50,415 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,275 28,317 SH   SOLE   28,317 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 653 7,105 SH   SOLE   7,105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,538 15,323 SH   SOLE   15,323 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,273 127,115 SH   SOLE   127,115 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 262 1,990 SH   SOLE   1,990 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,572 20,786 SH   SOLE   20,786 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212 4,064 SH   SOLE   4,064 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 442 5,407 SH   SOLE   5,407 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,341 16,250 SH   SOLE   16,250 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 327 5,000 SH   SOLE   5,000 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 465 6,000 SH   SOLE   6,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,197 17,286 SH   SOLE   17,286 0 0
VEEVA SYS INC CL A COM 922475108 291 1,114 SH   SOLE   1,114 0 0
VERISK ANALYTICS INC COM 92345Y106 228 1,293 SH   SOLE   1,293 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 728 12,526 SH   SOLE   12,526 0 0
VIRTU FINL INC CL A 928254101 1,289 41,520 SH   SOLE   41,520 0 0
VISA INC COM CL A 92826C839 4,791 22,629 SH   SOLE   22,629 0 0
VULCAN MATLS CO COM 929160109 291 1,722 SH   SOLE   1,722 0 0
WALMART INC COM 931142103 4,196 30,893 SH   SOLE   30,893 0 0
WAYFAIR INC CL A 94419L101 8,115 25,782 SH   SOLE   25,782 0 0
WELLS FARGO CO NEW COM 949746101 205 5,242 SH   SOLE   5,242 0 0
WELLTOWER INC COM 95040Q104 251 3,507 SH   SOLE   3,507 0 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 1,503 123,605 SH   SOLE   123,605 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 228 15,542 SH   SOLE   15,542 0 0
WILLIAMS SONOMA INC COM 969904101 219 1,220 SH   SOLE   1,220 0 0
ZOETIS INC CL A 98978V103 404 2,566 SH   SOLE   2,566 0 0