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 8 256 SH   SOLE   0 0 256
AMN HEALTHCARE SVCS INC COM 001744101 4 49 SH   SOLE   0 0 49
AT&T INC COM 00206R102 5 160 SH   SOLE   0 0 160
ARK ETF TR INNOVATION ETF 00214Q104 15 126 SH   SOLE   0 0 126
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9 112 SH   SOLE   0 0 112
ARK ETF TR GENOMIC REV ETF 00214Q302 9 96 SH   SOLE   0 0 96
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 28 SH   SOLE   0 0 28
ARK ETF TR FINTECH INNOVA 00214Q708 2 40 SH   SOLE   0 0 40
ABBOTT LABS COM 002824100 41 341 SH   SOLE   0 0 341
ABBVIE INC COM 00287Y109 40 370 SH   SOLE   0 0 370
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 37 2,250 SH   SOLE   0 0 2,250
ACELRX PHARMACEUTICALS INC COM 00444T100 2 1,000 SH   SOLE   0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 37 400 SH Call SOLE   0 0 400
ACTIVISION BLIZZARD INC COM 00507V109 1 6 SH   SOLE   0 0 6
ADOBE SYSTEMS INCORPORATED COM 00724F101 0 1 SH   SOLE   0 0 1
ADVANCE AUTO PARTS INC COM 00751Y106 4 22 SH   SOLE   0 0 22
ADVANCED MICRO DEVICES INC COM 007903107 3 44 SH   SOLE   0 0 44
AGNICO EAGLE MINES LTD COM 008474108 32 558 SH   SOLE   0 0 558
AIRBNB INC COM CL A 009066101 4 23 SH   SOLE   0 0 23
ALAMOS GOLD INC NEW COM CL A 011532108 7 935 SH   SOLE   0 0 935
ALBERTSONS COS INC COMMON STOCK 013091103 4 224 SH   SOLE   0 0 224
ALLEGHENY TECHNOLOGIES INC COM 01741R102 98 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 8 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106 121 39 SH   SOLE   0 0 39
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 132 SH   SOLE   0 0 132
AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH   SOLE   0 0 2
APHRIA INC COM 03765K104 6 311 SH   SOLE   0 0 311
APPIAN CORP CL A 03782L101 1 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 737 6,033 SH   SOLE   0 0 6,033
APPLIED MATLS INC COM 038222105 4 32 SH   SOLE   0 0 32
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 325 SH   SOLE   0 0 325
ARCHER DANIELS MIDLAND CO COM 039483102 5 89 SH   SOLE   0 0 89
AT HOME GROUP INC COM 04650Y100 4 154 SH   SOLE   0 0 154
AURORA CANNABIS INC COM 05156X884 2 229 SH   SOLE   0 0 229
AUTODESK INC COM 052769106 34 122 SH   SOLE   0 0 122
AXCELIS TECHNOLOGIES INC COM NEW 054540208 21 518 SH   SOLE   0 0 518
BANDWIDTH INC COM CL A 05988J103 1 6 SH   SOLE   0 0 6
BANK OZK COM 06417N103 0 600 SH Call SOLE   0 0 600
BARRICK GOLD CORP COM 067901108 27 1,346 SH   SOLE   0 0 1,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 166 650 SH   SOLE   0 0 650
BIO-TECHNE CORP COM 09073M104 4 10 SH   SOLE   0 0 10
BLACKROCK MUNIVEST FD INC COM 09253R105 3 310 SH   SOLE   0 0 310
BOEING CO COM 097023105 76 300 SH   SOLE   0 0 300
BONANZA CREEK ENERGY INC COM NEW 097793400 39 1,081 SH   SOLE   0 0 1,081
BOOT BARN HLDGS INC COM 099406100 4 62 SH   SOLE   0 0 62
BRISTOL-MYERS SQUIBB CO COM 110122108 41 650 SH   SOLE   0 0 650
BROADCOM INC COM 11135F101 4 8 SH   SOLE   0 0 8
BROOKS AUTOMATION INC NEW COM 114340102 4 46 SH   SOLE   0 0 46
BRUNSWICK CORP COM 117043109 4 41 SH   SOLE   0 0 41
CVS HEALTH CORP COM 126650100 8 101 SH   SOLE   0 0 101
CALIX INC COM 13100M509 4 103 SH   SOLE   0 0 103
CANADIAN SOLAR INC COM 136635109 39 792 SH   SOLE   0 0 792
CANOPY GROWTH CORP COM 138035100 16 485 SH   SOLE   0 0 485
CATERPILLAR INC COM 149123101 7 30 SH   SOLE   0 0 30
CHARLES & COLVARD LTD COM 159765106 19 6,392 SH   SOLE   0 0 6,392
CHEVRON CORP NEW COM 166764100 68 646 SH   SOLE   0 0 646
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 3 SH   SOLE   0 0 3
CHURCHILL CAPITAL CORP IV CL A 171439102 15 645 SH   SOLE   0 0 645
CISCO SYS INC COM 17275R102 82 1,588 SH   SOLE   0 0 1,588
CITIGROUP INC COM NEW 172967424 1 15 SH   SOLE   0 0 15
CLEARWAY ENERGY INC CL A 18539C105 9 338 SH   SOLE   0 0 338
COCA COLA CONS INC COM 191098102 125 433 SH   SOLE   0 0 433
COGNEX CORP COM 192422103 4 46 SH   SOLE   0 0 46
COLGATE PALMOLIVE CO COM 194162103 9 114 SH   SOLE   0 0 114
CONOCOPHILLIPS COM 20825C104 7 124 SH   SOLE   0 0 124
CORTEVA INC COM 22052L104 1 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105 4 11 SH   SOLE   0 0 11
COUPA SOFTWARE INC COM 22266L106 1 2 SH   SOLE   0 0 2
CROCS INC COM 227046109 4 45 SH   SOLE   0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105 1 7 SH   SOLE   0 0 7
D R HORTON INC COM 23331A109 26 290 SH   SOLE   0 0 290
DWS MUN INCOME TR COM 233368109 3 250 SH   SOLE   0 0 250
DARDEN RESTAURANTS INC COM 237194105 4 25 SH   SOLE   0 0 25
DAVE & BUSTERS ENTMT INC COM 238337109 4 78 SH   SOLE   0 0 78
DEL TACO RESTAURANTS INC NEW COM 245496104 1 139 SH   SOLE   0 0 139
DESCARTES SYS GROUP INC COM 249906108 9 155 SH   SOLE   0 0 155
DEXCOM INC COM 252131107 1 2 SH   SOLE   0 0 2
DICKS SPORTING GOODS INC COM 253393102 4 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1 38 SH   SOLE   0 0 38
DISNEY WALT CO COM 254687106 31 167 SH   SOLE   0 0 167
DOMINION ENERGY INC COM 25746U109 167 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 12 126 SH   SOLE   0 0 126
DYNATRACE INC COM NEW 268150109 4 73 SH   SOLE   0 0 73
E L F BEAUTY INC COM 26856L103 4 145 SH   SOLE   0 0 145
EPR PPTYS COM SH BEN INT 26884U109 0 5 SH   SOLE   0 0 5
ETF SER SOLUTIONS US GLB JETS 26922A842 3 100 SH   SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 150 SH   SOLE   0 0 150
EBAY INC. COM 278642103 4 60 SH   SOLE   0 0 60
8X8 INC NEW COM 282914100 4 113 SH   SOLE   0 0 113
ELECTRONIC ARTS INC COM 285512109 5 40 SH   SOLE   0 0 40
EMERSON ELEC CO COM 291011104 4 42 SH   SOLE   0 0 42
ENTEGRIS INC COM 29362U104 4 35 SH   SOLE   0 0 35
ENTERGY CORP NEW COM 29364G103 7 66 SH   SOLE   0 0 66
EVERI HLDGS INC COM 30034T103 2 170 SH   SOLE   0 0 170
EXPEDITORS INTL WASH INC COM 302130109 0 700 SH Call SOLE   0 0 700
EXTREME NETWORKS INC COM 30226D106 4 441 SH   SOLE   0 0 441
EXXON MOBIL CORP COM 30231G102 83 1,486 SH   SOLE   0 0 1,486
FACEBOOK INC CL A 30303M102 4 14 SH   SOLE   0 0 14
FAIR ISAAC CORP COM 303250104 0 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 242 5,783 SH   SOLE   0 0 5,783
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 27 1,200 SH   SOLE   0 0 1,200
FIVE BELOW INC COM 33829M101 4 19 SH   SOLE   0 0 19
FIVE9 INC COM 338307101 4 24 SH   SOLE   0 0 24
FLOOR & DECOR HLDGS INC CL A 339750101 4 38 SH   SOLE   0 0 38
FORD MTR CO DEL COM 345370860 2 172 SH   SOLE   0 0 172
FORTINET INC COM 34959E109 5 28 SH   SOLE   0 0 28
FULGENT GENETICS INC COM 359664109 1 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM 369604103 11 838 SH   SOLE   0 0 838
GEVO INC COM PAR 374396406 2 170 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 301 8,997 SH   SOLE   0 0 8,997
GLOBAL X FDS SOCIAL MED ETF 37950E416 9 134 SH   SOLE   0 0 134
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1 38 SH   SOLE   0 0 38
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 337 13,079 SH   SOLE   0 0 13,079
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 323 9,739 SH   SOLE   0 0 9,739
GLOBAL X FDS MILL THEMC ETF 37954Y764 238 5,933 SH   SOLE   0 0 5,933
GLOBAL X FDS INTERNET OF THNG 37954Y780 326 9,790 SH   SOLE   0 0 9,790
GLOBAL X FDS FINTECH ETF 37954Y814 15 330 SH   SOLE   0 0 330
GOLDMAN SACHS GROUP INC COM 38141G104 5 15 SH   SOLE   0 0 15
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,190 40,320 SH   SOLE   0 0 40,320
HOME DEPOT INC COM 437076102 5 16 SH   SOLE   0 0 16
HONEYWELL INTL INC COM 438516106 116 533 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
IPG PHOTONICS CORP COM 44980X109 3 16 SH   SOLE   0 0 16
IDEXX LABS INC COM 45168D104 1 2 SH   SOLE   0 0 2
INPHI CORP COM 45772F107 1 4 SH   SOLE   0 0 4
INSTEEL INDS INC COM 45774W108 19 615 SH   SOLE   0 0 615
INTEL CORP COM 458140100 4 61 SH   SOLE   0 0 61
INTERNATIONAL BUSINESS MACHS COM 459200101 43 323 SH   SOLE   0 0 323
INTERNATIONAL PAPER CO COM 460146103 2 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103 2,627 8,233 SH   SOLE   0 0 8,233
INTUIT COM 461202103 1 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 30 302 SH   SOLE   0 0 302
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 177 1,250 SH   SOLE   0 0 1,250
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 3,000 SH Call SOLE   0 0 3,000
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12 222 SH   SOLE   0 0 222
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,705 27,541 SH   SOLE   0 0 27,541
INVITAE CORP COM 46185L103 0 10 SH   SOLE   0 0 10
GOLD TR ISHARES 464285105 1,599 98,359 SH   SOLE   0 0 98,359
ISHARES TR TIPS BD ETF 464287176 10 81 SH   SOLE   0 0 81
ISHARES TR CORE S&P500 ETF 464287200 1,371 3,447 SH   SOLE   0 0 3,447
ISHARES TR CORE US AGGBD ET 464287226 101 883 SH   SOLE   0 0 883
ISHARES TR MSCI EMG MKT ETF 464287234 57 1,074 SH   SOLE   0 0 1,074
ISHARES TR S&P 500 GRWT ETF 464287309 44 672 SH   SOLE   0 0 672
ISHARES TR S&P 500 VAL ETF 464287408 57 400 SH   SOLE   0 0 400
ISHARES TR BARCLAYS 7 10 YR 464287440 44 392 SH   SOLE   0 0 392
ISHARES TR MSCI EAFE ETF 464287465 105 1,382 SH   SOLE   0 0 1,382
ISHARES TR RUS MD CP GR ETF 464287481 4 38 SH   SOLE   0 0 38
ISHARES TR RUS MID CAP ETF 464287499 131 1,774 SH   SOLE   0 0 1,774
ISHARES TR CORE S&P MCP ETF 464287507 514 1,974 SH   SOLE   0 0 1,974
ISHARES TR COHEN STEER REIT 464287564 8 135 SH   SOLE   0 0 135
ISHARES TR RUS 1000 VAL ETF 464287598 67 440 SH   SOLE   0 0 440
ISHARES TR S&P MC 400GR ETF 464287606 67 861 SH   SOLE   0 0 861
ISHARES TR RUS 1000 GRW ETF 464287614 81 331 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 331 1,500 SH Put SOLE   0 0 1,500
ISHARES TR RUSSELL 2000 ETF 464287655 150 678 SH   SOLE   0 0 678
ISHARES TR S&P MC 400VL ETF 464287705 62 609 SH   SOLE   0 0 609
ISHARES TR CORE S&P SCP ETF 464287804 404 3,727 SH   SOLE   0 0 3,727
ISHARES TR SP SMCP600VL ETF 464287879 99 987 SH   SOLE   0 0 987
ISHARES TR S&P SML 600 GWT 464287887 111 864 SH   SOLE   0 0 864
ISHARES TR MSCI ACWI ETF 464288257 746 7,837 SH   SOLE   0 0 7,837
ISHARES TR NATIONAL MUN ETF 464288414 98 848 SH   SOLE   0 0 848
ISHARES TR DEVSMCP EXNA ETF 464288497 8 121 SH   SOLE   0 0 121
ISHARES TR PFD AND INCM SEC 464288687 1,569 40,855 SH   SOLE   0 0 40,855
ISHARES TR MRNING SM CP ETF 464288703 12 71 SH   SOLE   0 0 71
ISHARES TR US AER DEF ETF 464288760 7 64 SH   SOLE   0 0 64
ISHARES TR MSCI USA ESG SLC 464288802 34 382 SH   SOLE   0 0 382
ISHARES TR U.S. MED DVC ETF 464288810 46 139 SH   SOLE   0 0 139
ISHARES TR EAFE VALUE ETF 464288877 90 1,760 SH   SOLE   0 0 1,760
ISHARES TR EAFE GRWTH ETF 464288885 2,368 23,576 SH   SOLE   0 0 23,576
ISHARES TR AGGRES ALLOC ETF 464289859 15 220 SH   SOLE   0 0 220
ISHARES TR GRWT ALLOCAT ETF 464289867 13 248 SH   SOLE   0 0 248
ISHARES TR MODERT ALLOC ETF 464289875 8 190 SH   SOLE   0 0 190
ISHARES TR CONSER ALLOC ETF 464289883 8 210 SH   SOLE   0 0 210
ISHARES SILVER TR ISHARES 46428Q109 56 2,488 SH   SOLE   0 0 2,488
ISHARES TR MSCI USA QLT FCT 46432F339 2,465 20,243 SH   SOLE   0 0 20,243
ISHARES TR MSCI USA VALUE 46432F388 1,315 12,830 SH   SOLE   0 0 12,830
ISHARES TR CORE MSCI EAFE 46432F842 2,221 30,827 SH   SOLE   0 0 30,827
ISHARES INC CORE MSCI EMKT 46434G103 11 176 SH   SOLE   0 0 176
ISHARES INC ESG AWR MSCI EM 46434G863 764 17,649 SH   SOLE   0 0 17,649
ISHARES TR MSCI USA SML CP 46434V290 11 202 SH   SOLE   0 0 202
ISHARES TR ESG AWR MSCI USA 46435G425 3,848 42,348 SH   SOLE   0 0 42,348
ISHARES TR CORE INTL AGGR 46435G672 2 36 SH   SOLE   0 0 36
JPMORGAN CHASE & CO COM 46625H100 3 21 SH   SOLE   0 0 21
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,108 58,581 SH   SOLE   0 0 58,581
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6,388 127,279 SH   SOLE   0 0 127,279
JD.COM INC SPON ADR CL A 47215P106 1 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM 478160104 65 397 SH   SOLE   0 0 397
KIMBERLY-CLARK CORP COM 494368103 4 26 SH   SOLE   0 0 26
L BRANDS INC COM 501797104 4 71 SH   SOLE   0 0 71
LADDER CAP CORP CL A 505743104 1 86 SH   SOLE   0 0 86
LATTICE SEMICONDUCTOR CORP COM 518415104 4 81 SH   SOLE   0 0 81
LEMONADE INC COM 52567D107 1 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109 5 14 SH   SOLE   0 0 14
LULULEMON ATHLETICA INC COM 550021109 4 12 SH   SOLE   0 0 12
MKS INSTRS INC COM 55306N104 4 22 SH   SOLE   0 0 22
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 57 SH   SOLE   0 0 57
MALIBU BOATS INC COM CL A 56117J100 4 48 SH   SOLE   0 0 48
MARATHON OIL CORP COM 565849106 0 1,000 SH Call SOLE   0 0 1,000
MARINEMAX INC COM 567908108 4 77 SH   SOLE   0 0 77
MASIMO CORP COM 574795100 1 3 SH   SOLE   0 0 3
MAXLINEAR INC COM 57776J100 3 95 SH   SOLE   0 0 95
MEDICAL PPTYS TRUST INC COM 58463J304 3 145 SH   SOLE   0 0 145
MERCK & CO. INC COM 58933Y105 22 286 SH   SOLE   0 0 286
MICRON TECHNOLOGY INC COM 595112103 4 42 SH   SOLE   0 0 42
MOHAWK INDS INC COM 608190104 4 21 SH   SOLE   0 0 21
NVR INC COM 62944T105 203 43 SH   SOLE   0 0 43
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 188 SH   SOLE   0 0 188
NASDAQ INC COM 631103108 4 26 SH   SOLE   0 0 26
NATIONAL BEVERAGE CORP COM 635017106 17 350 SH   SOLE   0 0 350
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 89 SH   SOLE   0 0 89
NATURAL GROCERS BY VITAMIN C COM 63888U108 43 2,450 SH   SOLE   0 0 2,450
NETFLIX INC COM 64110L106 1 1 SH   SOLE   0 0 1
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 8 SH   SOLE   0 0 8
NEWMONT CORP COM 651639106 6 98 SH   SOLE   0 0 98
NICE LTD SPONSORED ADR 653656108 0 2 SH   SOLE   0 0 2
NIKE INC CL B 654106103 20 152 SH   SOLE   0 0 152
NOVAGOLD RES INC COM NEW 66987E206 17 2,000 SH   SOLE   0 0 2,000
NUTANIX INC CL A 67059N108 4 147 SH   SOLE   0 0 147
NVIDIA CORPORATION COM 67066G104 19 36 SH   SOLE   0 0 36
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 90 SH   SOLE   0 0 90
ON SEMICONDUCTOR CORP COM 682189105 4 93 SH   SOLE   0 0 93
ONTO INNOVATION INC COM 683344105 4 61 SH   SOLE   0 0 61
ORACLE CORP COM 68389X105 618 8,801 SH   SOLE   0 0 8,801
OSISKO GOLD ROYALTIES LTD COM 68827L101 4 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 7 226 SH   SOLE   0 0 226
PAN AMERN SILVER CORP COM 697900108 41 1,360 SH   SOLE   0 0 1,360
PARKER-HANNIFIN CORP COM 701094104 4 13 SH   SOLE   0 0 13
PAYPAL HLDGS INC COM 70450Y103 3 14 SH   SOLE   0 0 14
PFIZER INC COM 717081103 74 2,055 SH   SOLE   0 0 2,055
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,118 10,214 SH   SOLE   0 0 10,214
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,260 51,614 SH   SOLE   0 0 51,614
PINTEREST INC CL A 72352L106 1 12 SH   SOLE   0 0 12
POLARIS INC COM 731068102 4 30 SH   SOLE   0 0 30
POWER INTEGRATIONS INC COM 739276103 3 40 SH   SOLE   0 0 40
PROSHARES TR S&P MDCP 400 DIV 74347B680 4 64 SH   SOLE   0 0 64
PROSHARES TR RUSS 2000 DIVD 74347B698 2 32 SH   SOLE   0 0 32
PROSHARES TR PSHS ULTRA QQQ 74347R206 41 351 SH   SOLE   0 0 351
PROSHARES TR S&P 500 DV ARIST 74348A467 3,574 41,430 SH   SOLE   0 0 41,430
PUTNAM MANAGED MUN INCOME TR COM 746823103 3 400 SH   SOLE   0 0 400
Q2 HLDGS INC COM 74736L109 4 37 SH   SOLE   0 0 37
QUALCOMM INC COM 747525103 9 67 SH   SOLE   0 0 67
RLJ LODGING TR COM 74965L101 12 751 SH   SOLE   0 0 751
RH COM 74967X103 1 1 SH   SOLE   0 0 1
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 46 SH   SOLE   0 0 46
REPLIGEN CORP COM 759916109 22 111 SH   SOLE   0 0 111
RINGCENTRAL INC CL A 76680R206 3 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 658 1,661 SH   SOLE   0 0 1,661
SPDR GOLD TR GOLD SHS 78463V107 2,950 18,441 SH   SOLE   0 0 18,441
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 173 SH   SOLE   0 0 173
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 273 6,243 SH   SOLE   0 0 6,243
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31 876 SH   SOLE   0 0 876
SPDR SER TR NYSE TECH ETF 78464A102 1,371 9,478 SH   SOLE   0 0 9,478
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 8 SH   SOLE   0 0 8
SPDR SER TR PRTFLO S&P500 GW 78464A409 34 600 SH   SOLE   0 0 600
SPDR SER TR AEROSPACE DEF 78464A631 3 23 SH   SOLE   0 0 23
SPDR SER TR PORTFOLI S&P1500 78464A805 32 658 SH   SOLE   0 0 658
SPDR SER TR S&P 600 SML CAP 78464A813 22 237 SH   SOLE   0 0 237
SPDR SER TR PORTFOLIO S&P400 78464A847 1 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLIO S&P500 78464A854 256 5,482 SH   SOLE   0 0 5,482
SPDR SER TR S&P BIOTECH 78464A870 368 2,715 SH   SOLE   0 0 2,715
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,579 32,753 SH   SOLE   0 0 32,753
SPDR SER TR OILGAS EQUIP 78468R549 0 400 SH Call SOLE   0 0 400
SPDR SER TR S&P KENSHO NEW 78468R648 2 36 SH   SOLE   0 0 36
SPDR SER TR SSGA US LRG ETF 78468R804 43 342 SH   SOLE   0 0 342
SSR MNG INC COM 784730103 24 1,698 SH   SOLE   0 0 1,698
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6 120 SH   SOLE   0 0 120
SALESFORCE COM INC COM 79466L302 4 17 SH   SOLE   0 0 17
SANDSTORM GOLD LTD COM NEW 80013R206 7 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM 806857108 1 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 123 1,279 SH   SOLE   0 0 1,279
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47 632 SH   SOLE   0 0 632
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 232 SH   SOLE   0 0 232
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27 710 SH   SOLE   0 0 710
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 38 704 SH   SOLE   0 0 704
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 312 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 49 294 SH   SOLE   0 0 294
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 151 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 70 529 SH   SOLE   0 0 529
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 163 SH   SOLE   0 0 163
SEMTECH CORP COM 816850101 3 49 SH   SOLE   0 0 49
SERVICENOW INC COM 81762P102 5 9 SH   SOLE   0 0 9
SHOPIFY INC CL A 82509L107 4 4 SH   SOLE   0 0 4
SILICON LABORATORIES INC COM 826919102 3 23 SH   SOLE   0 0 23
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 62 SH   SOLE   0 0 62
SITIME CORP COM 82982T106 3 33 SH   SOLE   0 0 33
SKILLZ INC COM 83067L109 0 10 SH   SOLE   0 0 10
SKYLINE CHAMPION CORPORATION COM 830830105 4 85 SH   SOLE   0 0 85
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