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
3M CO COM 88579Y101 349 1,754 SH   SOLE   0 0 1,754
ABB LTD SPONSORED ADR 000375204 1,406 37,823 SH   SOLE   0 0 37,823
ABBOTT LABS COM 002824100 309 2,521 SH   SOLE   0 0 2,521
ABBVIE INC COM 00287Y109 280 2,441 SH   SOLE   0 0 2,441
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,176 131,095 SH   SOLE   0 0 131,095
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 265 11,762 SH   SOLE   0 0 11,762
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 342 1,067 SH   SOLE   0 0 1,067
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,542 2,480 SH   SOLE   0 0 2,480
ADVANCED MICRO DEVICES INC COM 007903107 520 4,887 SH   SOLE   0 0 4,887
AES CORP COM 00130H105 322 13,244 SH   SOLE   0 0 13,244
AGNC INVT CORP COM 00123Q104 166 10,315 SH   SOLE   0 0 10,315
AIR PRODS & CHEMS INC COM 009158106 262 944 SH   SOLE   0 0 944
ALASKA AIR GROUP INC COM 011659109 391 6,695 SH   SOLE   0 0 6,695
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,183 6,042 SH   SOLE   0 0 6,042
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 100 SH Call SOLE   0 0 100
ALLSTATE CORP COM 020002101 2,361 17,574 SH   SOLE   0 0 17,574
ALPHABET INC CAP STK CL A 02079K305 4,416 1,614 SH   SOLE   0 0 1,614
ALPHABET INC CAP STK CL C 02079K107 4,494 1,627 SH   SOLE   0 0 1,627
ALTERYX INC COM CL A 02156B103 3,882 53,093 SH   SOLE   0 0 53,093
ALTERYX INC COM CL A 02156B103 10 1,100 SH Call SOLE   0 0 1,100
ALTRIA GROUP INC COM 02209S103 1,059 22,017 SH   SOLE   0 0 22,017
AMAZON COM INC COM 023135106 15,984 4,814 SH   SOLE   0 0 4,814
AMERICAN EXPRESS CO COM 025816109 353 2,083 SH   SOLE   0 0 2,083
AMERICAN TOWER CORP NEW COM 03027X100 293 1,066 SH   SOLE   0 0 1,066
AMETEK INC COM 031100100 303 2,216 SH   SOLE   0 0 2,216
AMGEN INC COM 031162100 478 2,099 SH   SOLE   0 0 2,099
AON PLC SHS CL A G0403H108 543 2,030 SH   SOLE   0 0 2,030
APPHARVEST INC COM 03783T103 243 20,287 SH   SOLE   0 0 20,287
APPLE INC COM 037833100 16,361 112,367 SH   SOLE   0 0 112,367
APPLIED MATLS INC COM 038222105 1,950 14,127 SH   SOLE   0 0 14,127
APTIV PLC SHS G6095L109 319 1,881 SH   SOLE   0 0 1,881
ARISTA NETWORKS INC COM 040413106 503 1,352 SH   SOLE   0 0 1,352
ASML HOLDING N V N Y REGISTRY SHS N07059210 846 1,072 SH   SOLE   0 0 1,072
ASTRAZENECA PLC SPONSORED ADR 046353108 363 6,430 SH   SOLE   0 0 6,430
AT&T INC COM 00206R102 1,382 49,198 SH   SOLE   0 0 49,198
ATLASSIAN CORP PLC CL A G06242104 204 624 SH   SOLE   0 0 624
AUTOMATIC DATA PROCESSING IN COM 053015103 423 1,952 SH   SOLE   0 0 1,952
BAIDU INC SPON ADR REP A 056752108 238 1,436 SH   SOLE   0 0 1,436
BAKER HUGHES COMPANY CL A 05722G100 231 10,826 SH   SOLE   0 0 10,826
BALL CORP COM 058498106 1,186 13,353 SH   SOLE   0 0 13,353
BANK NOVA SCOTIA B C COM 064149107 562 8,727 SH   SOLE   0 0 8,727
BARCLAYS PLC ADR 06738E204 217 20,782 SH   SOLE   0 0 20,782
BAXTER INTL INC COM 071813109 365 4,938 SH   SOLE   0 0 4,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,689 5,844 SH   SOLE   0 0 5,844
BHP GROUP LTD SPONSORED ADS 088606108 864 11,150 SH   SOLE   0 0 11,150
BIO RAD LABS INC CL A 090572207 469 614 SH   SOLE   0 0 614
BIOMARIN PHARMACEUTICAL INC COM 09061G101 385 5,002 SH   SOLE   0 0 5,002
BK OF AMERICA CORP COM 060505104 850 20,515 SH   SOLE   0 0 20,515
BLACKROCK CR ALLOCATION INCO COM 092508100 164 10,545 SH   SOLE   0 0 10,545
BLACKROCK ENHANCED EQUITY DI COM 09251A104 210 20,496 SH   SOLE   0 0 20,496
BLACKROCK INC COM 09247X101 2,214 2,426 SH   SOLE   0 0 2,426
BNY MELLON STRATEGIC MUNS IN COM 05588W108 192 20,576 SH   SOLE   0 0 20,576
BOEING CO COM 097023105 3,412 14,471 SH   SOLE   0 0 14,471
BORGWARNER INC COM 099724106 359 7,836 SH   SOLE   0 0 7,836
BP PLC SPONSORED ADR 055622104 241 9,296 SH   SOLE   0 0 9,296
BRISTOL-MYERS SQUIBB CO COM 110122108 1,537 22,817 SH   SOLE   0 0 22,817
BROADCOM INC COM 11135F101 3,795 7,868 SH   SOLE   0 0 7,868
CABOT OIL & GAS CORP COM 127097103 207 12,663 SH   SOLE   0 0 12,663
CANADIAN PAC RY LTD COM 13645T100 431 5,967 SH   SOLE   0 0 5,967
CATERPILLAR INC COM 149123101 476 2,223 SH   SOLE   0 0 2,223
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,199 131,516 SH   SOLE   0 0 131,516
CBRE GROUP INC CL A 12504L109 304 3,153 SH   SOLE   0 0 3,153
CENTENE CORP DEL COM 15135B101 472 7,269 SH   SOLE   0 0 7,269
CHEVRON CORP NEW COM 166764100 2,582 25,292 SH   SOLE   0 0 25,292
CISCO SYS INC COM 17275R102 2,253 40,519 SH   SOLE   0 0 40,519
CITIGROUP INC COM NEW 172967424 726 9,950 SH   SOLE   0 0 9,950
CLEARWATER PAPER CORP COM 18538R103 349 10,896 SH   SOLE   0 0 10,896
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 312 24,196 SH   SOLE   0 0 24,196
COCA COLA CO COM 191216100 515 9,070 SH   SOLE   0 0 9,070
COLUMBIA BKG SYS INC COM 197236102 202 5,445 SH   SOLE   0 0 5,445
COMCAST CORP NEW CL A 20030N101 2,197 37,593 SH   SOLE   0 0 37,593
CONAGRA BRANDS INC COM 205887102 377 11,297 SH   SOLE   0 0 11,297
CONOCOPHILLIPS COM 20825C104 200 3,546 SH   SOLE   0 0 3,546
CONSOLIDATED EDISON INC COM 209115104 407 5,327 SH   SOLE   0 0 5,327
CORNING INC COM 219350105 203 4,957 SH   SOLE   0 0 4,957
COSTCO WHSL CORP NEW COM 22160K105 4,727 10,669 SH   SOLE   0 0 10,669
CROWDSTRIKE HLDGS INC CL A 22788C105 1,275 5,048 SH   SOLE   0 0 5,048
CROWN CASTLE INTL CORP NEW COM 22822V101 299 1,565 SH   SOLE   0 0 1,565
CSX CORP COM 126408103 561 17,037 SH   SOLE   0 0 17,037
CVS HEALTH CORP COM 126650100 1,807 21,707 SH   SOLE   0 0 21,707
CYBERARK SOFTWARE LTD SHS M2682V108 1,982 14,598 SH   SOLE   0 0 14,598
CYBERARK SOFTWARE LTD SHS M2682V108 14 400 SH Call SOLE   0 0 400
D R HORTON INC COM 23331A109 674 7,045 SH   SOLE   0 0 7,045
DANAHER CORPORATION COM 235851102 222 720 SH   SOLE   0 0 720
DARDEN RESTAURANTS INC COM 237194105 239 1,705 SH   SOLE   0 0 1,705
DEERE & CO COM 244199105 726 1,927 SH   SOLE   0 0 1,927
DIAGEO PLC SPON ADR NEW 25243Q205 528 2,651 SH   SOLE   0 0 2,651
DISNEY WALT CO COM 254687106 2,112 11,930 SH   SOLE   0 0 11,930
DOLLAR GEN CORP NEW COM 256677105 1,807 7,585 SH   SOLE   0 0 7,585
DOVER CORP COM 260003108 356 2,075 SH   SOLE   0 0 2,075
DOW INC COM 260557103 249 3,938 SH   SOLE   0 0 3,938
DUKE ENERGY CORP NEW COM NEW 26441C204 285 2,666 SH   SOLE   0 0 2,666
DUPONT DE NEMOURS INC COM 26614N102 325 4,209 SH   SOLE   0 0 4,209
DYNATRACE INC COM NEW 268150109 386 6,011 SH   SOLE   0 0 6,011
EATON CORP PLC SHS G29183103 451 2,692 SH   SOLE   0 0 2,692
EATON VANCE TAX ADVT DIV INC COM 27828G107 261 9,294 SH   SOLE   0 0 9,294
EATON VANCE TX ADV GLBL DIV COM 27828S101 466 21,783 SH   SOLE   0 0 21,783
ECOLAB INC COM 278865100 329 1,503 SH   SOLE   0 0 1,503
EDESA BIOTECH INC COM 27966L108 70 15,000 SH   SOLE   0 0 15,000
EDWARDS LIFESCIENCES CORP COM 28176E108 1,063 9,494 SH   SOLE   0 0 9,494
ELASTIC N V ORD SHS N14506104 310 2,038 SH   SOLE   0 0 2,038
EMERSON ELEC CO COM 291011104 676 6,562 SH   SOLE   0 0 6,562
ENBRIDGE INC COM 29250N105 203 5,105 SH   SOLE   0 0 5,105
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,718 182,757 SH   SOLE   0 0 182,757
ENTERGY CORP NEW COM 29364G103 255 2,351 SH   SOLE   0 0 2,351
EQUINOR ASA SPONSORED ADR 29446M102 337 16,390 SH   SOLE   0 0 16,390
EXPEDIA GROUP INC COM NEW 30212P303 282 1,901 SH   SOLE   0 0 1,901
EXPEDITORS INTL WASH INC COM 302130109 358 2,927 SH   SOLE   0 0 2,927
EXXON MOBIL CORP COM 30231G102 3,764 64,688 SH   SOLE   0 0 64,688
FACEBOOK INC CL A 30303M102 7,137 19,764 SH   SOLE   0 0 19,764
FEDEX CORP COM 31428X106 266 980 SH   SOLE   0 0 980
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 524 12,194 SH   SOLE   0 0 12,194
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 511 13,300 SH   SOLE   0 0 13,300
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 283 25,796 SH   SOLE   0 0 25,796
FIFTH THIRD BANCORP COM 316773100 420 11,014 SH   SOLE   0 0 11,014
FORD MTR CO DEL COM 345370860 376 27,226 SH   SOLE   0 0 27,226
FREEPORT-MCMORAN INC CL B 35671D857 1,652 43,226 SH   SOLE   0 0 43,226
GABELLI DIVID & INCOME TR COM 36242H104 417 15,592 SH   SOLE   0 0 15,592
GABELLI GLOBAL SMALL & MID C COM 36249W104 238 15,146 SH   SOLE   0 0 15,146
GARMIN LTD SHS H2906T109 487 2,938 SH   SOLE   0 0 2,938
GENERAL DYNAMICS CORP COM 369550108 2,604 13,084 SH   SOLE   0 0 13,084
GENERAL ELECTRIC CO COM 369604103 1,346 12,691 SH   SOLE   0 0 12,691
GENERAL MLS INC COM 370334104 1,469 25,111 SH   SOLE   0 0 25,111
GENERAL MTRS CO COM 37045V100 1,405 25,885 SH   SOLE   0 0 25,885
GOLDMAN SACHS GROUP INC COM 38141G104 1,698 4,162 SH   SOLE   0 0 4,162
GROUP 1 AUTOMOTIVE INC COM 398905109 359 2,090 SH   SOLE   0 0 2,090
HCA HEALTHCARE INC COM 40412C101 225 934 SH   SOLE   0 0 934
HDFC BANK LTD SPONSORED ADS 40415F101 457 6,064 SH   SOLE   0 0 6,064
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,463 98,716 SH   SOLE   0 0 98,716
HOME DEPOT INC COM 437076102 2,250 6,788 SH   SOLE   0 0 6,788
HONDA MOTOR LTD AMERN SHS 438128308 617 18,821 SH   SOLE   0 0 18,821
HONEYWELL INTL INC COM 438516106 907 3,913 SH   SOLE   0 0 3,913
HUMANA INC COM 444859102 374 901 SH   SOLE   0 0 901
IDEXX LABS INC COM 45168D104 306 456 SH   SOLE   0 0 456
ILLINOIS TOOL WKS INC COM 452308109 328 1,420 SH   SOLE   0 0 1,420
INCYTE CORP COM 45337C102 245 3,330 SH   SOLE   0 0 3,330
INTEL CORP COM 458140100 1,111 20,601 SH   SOLE   0 0 20,601
INTERCONTINENTAL EXCHANGE IN COM 45866F104 377 3,153 SH   SOLE   0 0 3,153
INTERNATIONAL BUSINESS MACHS COM 459200101 2,604 18,420 SH   SOLE   0 0 18,420
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,592 10,180 SH   SOLE   0 0 10,180
INTERNATIONAL PAPER CO COM 460146103 424 7,112 SH   SOLE   0 0 7,112
INTUIT COM 461202103 623 1,176 SH   SOLE   0 0 1,176
INTUITIVE SURGICAL INC COM NEW 46120E602 1,064 1,069 SH   SOLE   0 0 1,069
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,295 65,070 SH   SOLE   0 0 65,070
INVESCO QQQ TR UNIT SER 1 46090E103 775 2,112 SH   SOLE   0 0 2,112
INVESCO SR INCOME TR COM 46131H107 43 10,043 SH   SOLE   0 0 10,043
ISHARES INC CORE MSCI EMKT 46434G103 225 3,525 SH   SOLE   0 0 3,525
ISHARES INC EM MKTS DIV ETF 464286319 214 5,595 SH   SOLE   0 0 5,595
ISHARES INC MSCI GBL GOLD MN 46434G855 2,287 86,963 SH   SOLE   0 0 86,963
ISHARES INC MSCI GLB SLV&MTL 464286327 286 21,346 SH   SOLE   0 0 21,346
ISHARES INC MSCI JPN ETF NEW 46434G822 229 3,372 SH   SOLE   0 0 3,372
ISHARES SILVER TR ISHARES 46428Q109 749 34,660 SH   SOLE   0 0 34,660
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,250 21,225 SH   SOLE   0 0 21,225
ISHARES TR 1 3 YR TREAS BD 464287457 994 11,538 SH   SOLE   0 0 11,538
ISHARES TR CORE DIV GRWTH 46434V621 5,473 104,536 SH   SOLE   0 0 104,536
ISHARES TR CORE HIGH DV ETF 46429B663 1,514 15,558 SH   SOLE   0 0 15,558
ISHARES TR CORE MSCI EAFE 46432F842 3,101 40,600 SH   SOLE   0 0 40,600
ISHARES TR CORE S&P MCP ETF 464287507 516 1,901 SH   SOLE   0 0 1,901
ISHARES TR CORE S&P SCP ETF 464287804 674 6,037 SH   SOLE   0 0 6,037
ISHARES TR CORE S&P TTL STK 464287150 385 3,796 SH   SOLE   0 0 3,796
ISHARES TR CORE S&P US VLU 464287663 5,325 72,374 SH   SOLE   0 0 72,374
ISHARES TR CORE S&P500 ETF 464287200 588 1,323 SH   SOLE   0 0 1,323
ISHARES TR CORE TOTAL USD 46434V613 239 4,468 SH   SOLE   0 0 4,468
ISHARES TR EAFE VALUE ETF 464288877 4,252 81,314 SH   SOLE   0 0 81,314
ISHARES TR ESG AWR MSCI USA 46435G425 320 3,150 SH   SOLE   0 0 3,150
ISHARES TR FLTG RATE NT ETF 46429B655 1,229 24,214 SH   SOLE   0 0 24,214
ISHARES TR GLOBAL 100 ETF 464287572 4,562 62,098 SH   SOLE   0 0 62,098
ISHARES TR GLOBAL REIT ETF 46434V647 550 19,252 SH   SOLE   0 0 19,252
ISHARES TR INTL SEL DIV ETF 464288448 4,226 129,679 SH   SOLE   0 0 129,679
ISHARES TR MBS ETF 464288588 817 7,544 SH   SOLE   0 0 7,544
ISHARES TR MSCI EAFE MIN VL 46429B689 390 5,017 SH   SOLE   0 0 5,017
ISHARES TR MSCI EMG MKT ETF 464287234 437 8,373 SH   SOLE   0 0 8,373
ISHARES TR MSCI USA MIN VOL 46429B697 3,107 40,623 SH   SOLE   0 0 40,623
ISHARES TR RUS 1000 GRW ETF 464287614 202 718 SH   SOLE   0 0 718
ISHARES TR RUS 1000 VAL ETF 464287598 235 1,448 SH   SOLE   0 0 1,448
ISHARES TR SELECT DIVID ETF 464287168 486 4,111 SH   SOLE   0 0 4,111
ISHARES TR TIPS BD ETF 464287176 860 6,676 SH   SOLE   0 0 6,676
ISHARES TR US TREAS BD ETF 46429B267 326 12,230 SH   SOLE   0 0 12,230
JD.COM INC SPON ADR CL A 47215P106 568 7,909 SH   SOLE   0 0 7,909
JOHNSON & JOHNSON COM 478160104 2,959 17,026 SH   SOLE   0 0 17,026
JOHNSON CTLS INTL PLC SHS G51502105 2,586 35,753 SH   SOLE   0 0 35,753
JPMORGAN CHASE & CO COM 46625H100 2,564 16,098 SH   SOLE   0 0 16,098
KB HOME COM 48666K109 303 7,173 SH   SOLE   0 0 7,173
KIMBERLY-CLARK CORP COM 494368103 559 4,173 SH   SOLE   0 0 4,173
KINDER MORGAN INC DEL COM 49456B101 605 35,200 SH   SOLE   0 0 35,200
KINROSS GOLD CORP COM 496902404 279 47,321 SH   SOLE   0 0 47,321
KLA CORP COM NEW 482480100 397 1,160 SH   SOLE   0 0 1,160
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 337 6,895 SH   SOLE   0 0 6,895
KT CORP SPONSORED ADR 48268K101 174 12,104 SH   SOLE   0 0 12,104
L3HARRIS TECHNOLOGIES INC COM 502431109 338 1,451 SH   SOLE   0 0 1,451
LABORATORY CORP AMER HLDGS COM NEW 50540R409 548 1,818 SH   SOLE   0 0 1,818
LAM RESEARCH CORP COM 512807108 1,530 2,478 SH   SOLE   0 0 2,478
LAUDER ESTEE COS INC CL A 518439104 304 927 SH   SOLE   0 0 927
LENNAR CORP CL A 526057104 347 3,279 SH   SOLE   0 0 3,279
LILLY ELI & CO COM 532457108 670 2,485 SH   SOLE   0 0 2,485
LINCOLN NATL CORP IND COM 534187109 480 6,988 SH   SOLE   0 0 6,988
LINDE PLC SHS G5494J103 524 1,736 SH   SOLE   0 0 1,736
LOCKHEED MARTIN CORP COM 539830109 2,862 7,902 SH   SOLE   0 0 7,902
LOWES COS INC COM 548661107 945 4,979 SH   SOLE   0 0 4,979
LULULEMON ATHLETICA INC COM 550021109 485 1,195 SH   SOLE   0 0 1,195
LUMENTUM HLDGS INC COM 55024U109 315 3,942 SH   SOLE   0 0 3,942
MAGNA INTL INC COM 559222401 224 2,592 SH   SOLE   0 0 2,592
MANNKIND CORP COM NEW 56400P706 3,456 888,524 SH   SOLE   0 0 888,524
MANNKIND CORP COM NEW 56400P706 1 500 SH Call SOLE   0 0 500
MARATHON PETE CORP COM 56585A102 730 12,482 SH   SOLE   0 0 12,482
MARVELL TECHNOLOGY INC COM 573874104 432 7,226 SH   SOLE   0 0 7,226
MASTERCARD INCORPORATED CL A 57636Q104 487 1,324 SH   SOLE   0 0 1,324
MCDONALDS CORP COM 580135101 499 2,140 SH   SOLE   0 0 2,140
MEDTRONIC PLC SHS G5960L103 2,762 22,041 SH   SOLE   0 0 22,041
MERCK & CO INC COM 58933Y105 1,930 25,667 SH   SOLE   0 0 25,667
MERITAGE HOMES CORP COM 59001A102 369 3,362 SH   SOLE   0 0 3,362
METLIFE INC COM 59156R108 1,561 25,287 SH   SOLE   0 0 25,287
MICROCHIP TECHNOLOGY INC. COM 595017104 253 1,681 SH   SOLE   0 0 1,681
MICRON TECHNOLOGY INC COM 595112103 311 4,099 SH   SOLE   0 0 4,099
MICROSOFT CORP COM 594918104 33,145 115,714 SH   SOLE   0 0 115,714
MODERNA INC COM 60770K107 5,648 12,366 SH   SOLE   0 0 12,366
MOHAWK INDS INC COM 608190104 669 3,326 SH   SOLE   0 0 3,326
MOMO INC ADR 60879B107 211 16,672 SH   SOLE   0 0 16,672
MORGAN STANLEY COM NEW 617446448 454 4,445 SH   SOLE   0 0 4,445
MOSAIC CO NEW COM 61945C103 313 9,300 SH   SOLE   0 0 9,300
MP MATERIALS CORP COM CL A 553368101 436 11,556 SH   SOLE   0 0 11,556
NETFLIX INC COM 64110L106 1,189 2,305 SH   SOLE   0 0 2,305
NEW RELIC INC COM 64829B100 521 6,613 SH   SOLE   0 0 6,613
NEWELL BRANDS INC COM 651229106 326 12,766 SH   SOLE   0 0 12,766
NEWMONT CORP COM 651639106 433 7,456 SH   SOLE   0 0 7,456
NEWS CORP NEW CL A 65249B109 307 12,635 SH   SOLE   0 0 12,635
NEXTERA ENERGY INC COM 65339F101 343 4,263 SH   SOLE   0 0 4,263
NIKE INC CL B 654106103 510 2,962 SH   SOLE   0 0 2,962
NIO INC SPON ADS 62914V106 2,100 47,489 SH   SOLE   0 0 47,489
NOKIA CORP SPONSORED ADR 654902204 149 24,790 SH   SOLE   0 0 24,790
NORFOLK SOUTHN CORP COM 655844108 259 1,001 SH   SOLE   0 0 1,001
NORTHROP GRUMMAN CORP COM 666807102 1,552 4,278 SH   SOLE   0 0 4,278
NOVO-NORDISK A S ADR 670100205 611 6,108 SH   SOLE   0 0 6,108
NRG ENERGY INC COM NEW 629377508 493 11,433 SH   SOLE   0 0 11,433
NUCOR CORP COM 670346105 459 3,883 SH   SOLE   0 0 3,883
NUTANIX INC CL A 67059N108 507 14,203 SH   SOLE   0 0 14,203
NUTRIEN LTD COM 67077M108 498 7,777 SH   SOLE   0 0 7,777
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 183 11,321 SH   SOLE   0 0 11,321
NVIDIA CORPORATION COM 67066G104 6,739 33,802 SH   SOLE   0 0 33,802
NXP SEMICONDUCTORS N V COM N6596X109 565 2,600 SH   SOLE   0 0 2,600
OLIN CORP COM PAR $1 680665205 211 4,447 SH   SOLE   0 0 4,447
ORACLE CORP COM 68389X105 676 7,544 SH   SOLE   0 0 7,544
ORACLE CORP COM 68389X105 5 200 SH Call SOLE   0 0 200
OREILLY AUTOMOTIVE INC COM 67103H107 797 1,327 SH   SOLE   0 0 1,327
PARKER-HANNIFIN CORP COM 701094104 390 1,306 SH   SOLE   0 0 1,306
PAYCHEX INC COM 704326107 290 2,506 SH   SOLE   0 0 2,506
PAYPAL HLDGS INC COM 70450Y103 1,171 4,270 SH   SOLE   0 0 4,270
PEPSICO INC COM 713448108 457 2,959 SH   SOLE   0 0 2,959
PFIZER INC COM 717081103 2,265 46,996 SH   SOLE   0 0 46,996
PHILIP MORRIS INTL INC COM 718172109 200 2,003 SH   SOLE   0 0 2,003
PROCTER AND GAMBLE CO COM 742718109 886 6,227 SH   SOLE   0 0 6,227
PROLOGIS INC. COM 74340W103 2,227 17,217 SH   SOLE   0 0 17,217
PROOFPOINT INC COM 743424103 329 1,883 SH   SOLE   0 0 1,883
PURE STORAGE INC CL A 74624M102 1,750 89,811 SH   SOLE   0 0 89,811
PURE STORAGE INC CL A 74624M102 8 2,100 SH Call SOLE   0 0 2,100
QORVO INC COM 74736K101 253 1,324 SH   SOLE   0 0 1,324
QUALCOMM INC COM 747525103 2,618 17,949 SH   SOLE   0 0 17,949
QUANTUMSCAPE CORP COM CL A 74767V109 1,162 48,211 SH   SOLE   0 0 48,211
QUANTUMSCAPE CORP COM CL A 74767V109 0 1,000 SH Call SOLE   0 0 1,000
QUEST DIAGNOSTICS INC COM 74834L100 310 2,087 SH   SOLE   0 0 2,087
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,541 28,995 SH   SOLE   0 0 28,995
REALTY INCOME CORP COM 756109104 338 4,826 SH   SOLE   0 0 4,826
RESMED INC COM 761152107 205 745 SH   SOLE   0 0 745
RIO TINTO PLC SPONSORED ADR 767204100 239 2,752 SH   SOLE   0 0 2,752
ROBERT HALF INTL INC COM 770323103 518 5,163 SH   SOLE   0 0 5,163
ROCKWELL AUTOMATION INC COM 773903109 320 1,004 SH   SOLE   0 0 1,004
ROPER TECHNOLOGIES INC COM 776696106 503 1,050 SH   SOLE   0 0 1,050
ROYAL BK CDA COM 780087102 894 8,598 SH   SOLE   0 0 8,598
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 269 2,452 SH   SOLE   0 0 2,452
SALESFORCE COM INC COM 79466L302 1,721 7,072 SH   SOLE   0 0 7,072
SANOFI SPONSORED ADR 80105N105 307 6,040 SH   SOLE   0 0 6,040
SCHLUMBERGER LTD COM STK 806857108 717 25,242 SH   SOLE   0 0 25,242
SCHWAB CHARLES CORP COM 808513105 2,247 30,153 SH   SOLE   0 0 30,153
SEA LTD SPONSORD ADS 81141R100 341 1,147 SH   SOLE   0 0 1,147
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 255 2,753 SH   SOLE   0 0 2,753
SELECT SECTOR SPDR TR ENERGY 81369Y506 207 4,175 SH   SOLE   0 0 4,175
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 245 1,349 SH   SOLE   0 0 1,349
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 249 1,870 SH   SOLE   0 0 1,870
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 205 1,964 SH   SOLE   0 0 1,964
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 713 4,652 SH   SOLE   0 0 4,652
SERVICENOW INC COM 81762P102 412 715 SH   SOLE   0 0 715
SHAW COMMUNICATIONS INC CL B CONV 82028K200 218 7,524 SH   SOLE   0 0 7,524
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 212 2,807 SH   SOLE   0 0 2,807
SK TELECOM LTD SPONSORED ADR 78440P108 467 15,958 SH   SOLE   0 0 15,958
SKYWORKS SOLUTIONS INC COM 83088M102 429 2,319 SH   SOLE   0 0 2,319
SNAP ON INC COM 833034101 282 1,252 SH   SOLE   0 0 1,252
SNOWFLAKE INC CL A 833445109 662 2,410 SH   SOLE   0 0 2,410
SONY GROUP CORPORATION SPONSORED ADR 835699307 447 4,428 SH   SOLE   0 0 4,428
SOUTHERN COPPER CORP COM 84265V105 229 3,440 SH   SOLE   0 0 3,440
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 664 1,883 SH   SOLE   0 0 1,883
SPDR GOLD TR GOLD SHS 78463V107 1,616 9,989 SH   SOLE   0 0 9,989
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 468 7,850 SH   SOLE   0 0 7,850
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 685 17,089 SH   SOLE   0 0 17,089
SPDR S&P 500 ETF TR TR UNIT 78462F103 273 617 SH   SOLE   0 0 617
SPLUNK INC COM 848637104 845 5,982 SH   SOLE   0 0 5,982
SPLUNK INC COM 848637104 1 100 SH Call SOLE   0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102 288 1,338 SH   SOLE   0 0 1,338
STANLEY BLACK & DECKER INC COM 854502101 469 2,370 SH   SOLE   0 0 2,370
STARBUCKS CORP COM 855244109 5,497 47,230 SH   SOLE   0 0 47,230
SUMMIT MATLS INC CL A 86614U100 355 10,056 SH   SOLE   0 0 10,056
SVB FINANCIAL GROUP COM 78486Q101 433 745 SH   SOLE   0 0 745
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,093 9,397 SH   SOLE   0 0 9,397
TARGET CORP COM 87612E106 317 1,199 SH   SOLE   0 0 1,199
TE CONNECTIVITY LTD REG SHS H84989104 1,752 11,678 SH   SOLE   0 0 11,678
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,382 63,572 SH   SOLE   0 0 63,572
TEMPUR SEALY INTL INC COM 88023U101 388 9,075 SH   SOLE   0 0 9,075
TESLA INC COM 88160R101 6,629 9,337 SH   SOLE   0 0 9,337
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 105 10,439 SH   SOLE   0 0 10,439
TEXAS INSTRS INC COM 882508104 735 3,876 SH   SOLE   0 0 3,876
THERMO FISHER SCIENTIFIC INC COM 883556102 2,278 4,215 SH   SOLE   0 0 4,215
THOMSON REUTERS CORP. COM NEW 884903709 534 4,729 SH   SOLE   0 0 4,729
TJX COS INC NEW COM 872540109 352 4,932 SH   SOLE   0 0 4,932
T-MOBILE US INC COM 872590104 609 4,252 SH   SOLE   0 0 4,252
TORTOISE ENERGY INFRA CORP COM 89147L886 1,763 65,108 SH   SOLE   0 0 65,108
TOTALENERGIES SE SPONSORED ADS 89151E109 582 13,163 SH   SOLE   0 0 13,163
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 587 3,265 SH   SOLE   0 0 3,265
TRUIST FINL CORP COM 89832Q109 526 9,080 SH   SOLE   0 0 9,080
TWILIO INC CL A 90138F102 1,770 4,827 SH   SOLE   0 0 4,827
TWITTER INC COM 90184L102 398 6,060 SH   SOLE   0 0 6,060
UNION PAC CORP COM 907818108 1,406 6,343 SH   SOLE   0 0 6,343
UNITED PARCEL SERVICE INC CL B 911312106 548 2,875 SH   SOLE   0 0 2,875
UNITEDHEALTH GROUP INC COM 91324P102 2,208 5,362 SH   SOLE   0 0 5,362
UNIVERSAL HLTH SVCS INC CL B 913903100 299 2,035 SH   SOLE   0 0 2,035
VANGUARD BD INDEX FDS INTERMED TERM 921937819 311 3,446 SH   SOLE   0 0 3,446
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,582 55,825 SH   SOLE   0 0 55,825
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 305 3,547 SH   SOLE   0 0 3,547
VANGUARD INDEX FDS GROWTH ETF 922908736 340 1,144 SH   SOLE   0 0 1,144
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,085 14,514 SH   SOLE   0 0 14,514
VANGUARD INDEX FDS MID CAP ETF 922908629 452 1,860 SH   SOLE   0 0 1,860
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,603 3,940 SH   SOLE   0 0 3,940
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,556 8,982 SH   SOLE   0 0 8,982
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,412 10,538 SH   SOLE   0 0 10,538
VANGUARD INDEX FDS VALUE ETF 922908744 450 3,188 SH   SOLE   0 0 3,188
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,862 74,789 SH   SOLE   0 0 74,789
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,459 13,865 SH   SOLE   0 0 13,865
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 238 4,543 SH   SOLE   0 0 4,543
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 390 7,046 SH   SOLE   0 0 7,046
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 249 2,624 SH   SOLE   0 0 2,624
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 331 4,010 SH   SOLE   0 0 4,010
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 849 9,449 SH   SOLE   0 0 9,449
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,982 49,637 SH   SOLE   0 0 49,637
VANGUARD STAR FDS VG TL INTL STK F 921909768 553 8,432 SH   SOLE   0 0 8,432
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,873 64,045 SH   SOLE   0 0 64,045
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,701 52,731 SH   SOLE   0 0 52,731
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 395 5,782 SH   SOLE   0 0 5,782
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 265 1,835 SH   SOLE   0 0 1,835
VANGUARD WORLD FDS MATERIALS ETF 92204A801 816 4,376 SH   SOLE   0 0 4,376
VEEVA SYS INC CL A COM 922475108 349 1,092 SH   SOLE   0 0 1,092
VEON LTD SPONSORED ADR 91822M106 17 10,000 SH   SOLE   0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,477 26,622 SH   SOLE   0 0 26,622
VERTEX PHARMACEUTICALS INC COM 92532F100 253 1,286 SH   SOLE   0 0 1,286
VICI PPTYS INC COM 925652109 223 7,486 SH   SOLE   0 0 7,486
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 67 11,000 SH   SOLE   0 0 11,000
VISA INC COM CL A 92826C839 2,444 10,268 SH   SOLE   0 0 10,268
VMWARE INC CL A COM 928563402 714 4,550 SH   SOLE   0 0 4,550
VMWARE INC CL A COM 928563402 5 200 SH Call SOLE   0 0 200
WALMART INC COM 931142103 2,748 18,481 SH   SOLE   0 0 18,481
WEST PHARMACEUTICAL SVSC INC COM 955306105 452 1,063 SH   SOLE   0 0 1,063
WEYERHAEUSER CO MTN BE COM NEW 962166104 615 17,777 SH   SOLE   0 0 17,777
WEYERHAEUSER CO MTN BE COM NEW 962166104 7 700 SH Call SOLE   0 0 700
WHEATON PRECIOUS METALS CORP COM 962879102 323 7,566 SH   SOLE   0 0 7,566
WIPRO LTD SPON ADR 1 SH 97651M109 207 24,165 SH   SOLE   0 0 24,165
WISDOMTREE TR CHINADIV EX FI 97717X719 398 6,810 SH   SOLE   0 0 6,810
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,704 53,385 SH   SOLE   0 0 53,385
WIX COM LTD SHS M98068105 241 930 SH   SOLE   0 0 930
WORKDAY INC CL A 98138H101 272 1,181 SH   SOLE   0 0 1,181
XILINX INC COM 983919101 259 1,767 SH   SOLE   0 0 1,767
ZIMMER BIOMET HOLDINGS INC COM 98956P102 249 1,711 SH   SOLE   0 0 1,711
ZOETIS INC CL A 98978V103 1,006 5,059 SH   SOLE   0 0 5,059
ZSCALER INC COM 98980G102 4,255 17,694 SH   SOLE   0 0 17,694
ZSCALER INC COM 98980G102 67 400 SH Call SOLE   0 0 400