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 | 3 | 173 | SH | | SOLE | | 0 | 0 | 173 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9 | 1,117 | SH | | SOLE | | 0 | 0 | 1,117 |
AT&T INC | COM | 00206R102 | 6 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ABBOTT LABS | COM | 002824100 | 29 | 335 | SH | | SOLE | | 0 | 0 | 335 |
ABBVIE INC | COM | 00287Y109 | 31 | 348 | SH | | SOLE | | 0 | 0 | 348 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 33 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 96 | 4,660 | SH | | SOLE | | 0 | 0 | 4,660 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 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 | 4 | 206 | SH | | SOLE | | 0 | 0 | 206 |
AMAZON COM INC | COM | 023135106 | 30 | 16 | SH | | SOLE | | 0 | 0 | 16 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 23 | 3,040 | SH | | SOLE | | 0 | 0 | 3,040 |
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 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ANAPLAN INC | COM | 03272L108 | 3 | 65 | SH | | SOLE | | 0 | 0 | 65 |
APHRIA INC | COM | 03765K104 | 2 | 323 | SH | | SOLE | | 0 | 0 | 323 |
APPLE INC | COM | 037833100 | 420 | 1,431 | SH | | SOLE | | 0 | 0 | 1,431 |
APPLIED MATLS INC | COM | 038222105 | 4 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 89 | SH | | SOLE | | 0 | 0 | 89 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 63 | SH | | SOLE | | 0 | 0 | 63 |
AURORA CANNABIS INC | COM | 05156X108 | 6 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
AUTODESK INC | COM | 052769106 | 22 | 120 | SH | | SOLE | | 0 | 0 | 120 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 40 | 4,653 | SH | | SOLE | | 0 | 0 | 4,653 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 70 | SH | | SOLE | | 0 | 0 | 70 |
BAXTER INTL INC | COM | 071813109 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 147 | 650 | SH | | SOLE | | 0 | 0 | 650 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 70 | 7,735 | SH | | SOLE | | 0 | 0 | 7,735 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 24 | 983 | SH | | SOLE | | 0 | 0 | 983 |
BOEING CO | COM | 097023105 | 99 | 305 | SH | | SOLE | | 0 | 0 | 305 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 43 | 674 | SH | | SOLE | | 0 | 0 | 674 |
BUCKLE INC | COM | 118440106 | 4 | 135 | SH | | SOLE | | 0 | 0 | 135 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3 | 32 | SH | | SOLE | | 0 | 0 | 32 |
CANOPY GROWTH CORP | COM | 138035100 | 12 | 560 | SH | | SOLE | | 0 | 0 | 560 |
CATERPILLAR INC DEL | COM | 149123101 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CHEMOURS CO | COM | 163851108 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
CHEVRON CORP NEW | COM | 166764100 | 80 | 663 | SH | | SOLE | | 0 | 0 | 663 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CIRRUS LOGIC INC | COM | 172755100 | 11 | 129 | SH | | SOLE | | 0 | 0 | 129 |
CISCO SYS INC | COM | 17275R102 | 76 | 1,586 | SH | | SOLE | | 0 | 0 | 1,586 |
CITIGROUP INC | COM NEW | 172967424 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 6 | 338 | SH | | SOLE | | 0 | 0 | 338 |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 123 | 433 | SH | | SOLE | | 0 | 0 | 433 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 111 | SH | | SOLE | | 0 | 0 | 111 |
CONOCOPHILLIPS | COM | 20825C104 | 4 | 60 | SH | | SOLE | | 0 | 0 | 60 |
CORELOGIC INC | COM | 21871D103 | 4 | 90 | SH | | SOLE | | 0 | 0 | 90 |
CORTEVA INC | COM | 22052L104 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 54 | SH | | SOLE | | 0 | 0 | 54 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11 | 75 | SH | | SOLE | | 0 | 0 | 75 |
DWS MUN INCOME TR NEW | COM | 233368109 | 13 | 1,117 | SH | | SOLE | | 0 | 0 | 1,117 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1 | 139 | SH | | SOLE | | 0 | 0 | 139 |
DEXCOM INC | COM | 252131107 | 4 | 17 | SH | | SOLE | | 0 | 0 | 17 |
DISNEY WALT CO | COM DISNEY | 254687106 | 23 | 159 | SH | | SOLE | | 0 | 0 | 159 |
DOMINION ENERGY INC | COM | 25746U109 | 177 | 2,134 | SH | | SOLE | | 0 | 0 | 2,134 |
DOW INC | COM | 260557103 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
DUKE REALTY CORP | COM NEW | 264411505 | 24 | 702 | SH | | SOLE | | 0 | 0 | 702 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11 | 121 | SH | | SOLE | | 0 | 0 | 121 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
EOG RES INC | COM | 26875P101 | 2 | 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 | 3 | 150 | SH | | SOLE | | 0 | 0 | 150 |
EATON VANCE MUN BD FD | COM | 27827X101 | 8 | 650 | SH | | SOLE | | 0 | 0 | 650 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ENPHASE ENERGY INC | COM | 29355A107 | 5 | 176 | SH | | SOLE | | 0 | 0 | 176 |
ENTERGY CORP NEW | COM | 29364G103 | 8 | 66 | SH | | SOLE | | 0 | 0 | 66 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 99 | SH | | SOLE | | 0 | 0 | 99 |
ERICSSON | ADR B SEK 10 | 294821608 | 4 | 456 | SH | | SOLE | | 0 | 0 | 456 |
EVERI HLDGS INC | COM | 30034T103 | 3 | 225 | SH | | SOLE | | 0 | 0 | 225 |
EVERQUOTE INC | COM CL A | 30041R108 | 4 | 103 | SH | | SOLE | | 0 | 0 | 103 |
EXELIXIS INC | COM | 30161Q104 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
EXXON MOBIL CORP | COM | 30231G102 | 102 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
FACEBOOK INC | CL A | 30303M102 | 7 | 33 | SH | | SOLE | | 0 | 0 | 33 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3 | 72 | SH | | SOLE | | 0 | 0 | 72 |
FIREEYE INC | COM | 31816Q101 | 7 | 436 | SH | | SOLE | | 0 | 0 | 436 |
FIVE9 INC | COM | 338307101 | 3 | 53 | SH | | SOLE | | 0 | 0 | 53 |
FORD MTR CO DEL | COM | 345370860 | 2 | 172 | SH | | SOLE | | 0 | 0 | 172 |
FORMFACTOR INC | COM | 346375108 | 4 | 150 | SH | | SOLE | | 0 | 0 | 150 |
FORTINET INC | COM | 34959E109 | 4 | 33 | SH | | SOLE | | 0 | 0 | 33 |
GEO GROUP INC NEW | COM | 36162J106 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
GENERAL DYNAMICS CORP | COM | 369550108 | 22 | 125 | SH | | SOLE | | 0 | 0 | 125 |
GENERAL ELECTRIC CO | COM | 369604103 | 18 | 1,649 | SH | | SOLE | | 0 | 0 | 1,649 |
GLOBAL PMTS INC | COM | 37940X102 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 2,298 | 35,531 | SH | | SOLE | | 0 | 0 | 35,531 |
GRAINGER W W INC | COM | 384802104 | 3 | 8 | SH | | SOLE | | 0 | 0 | 8 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3 | 33 | SH | | SOLE | | 0 | 0 | 33 |
HARMONIC INC | COM | 413160102 | 3 | 425 | SH | | SOLE | | 0 | 0 | 425 |
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
HONEYWELL INTL INC | COM | 438516106 | 94 | 533 | SH | | SOLE | | 0 | 0 | 533 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 118 | SH | | SOLE | | 0 | 0 | 118 |
HUNTSMAN CORP | COM | 447011107 | 2 | 91 | SH | | SOLE | | 0 | 0 | 91 |
INCYTE CORP | COM | 45337C102 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
INSMED INC | COM PAR $.01 | 457669307 | 4 | 174 | SH | | SOLE | | 0 | 0 | 174 |
INPHI CORP | COM | 45772F107 | 4 | 51 | SH | | SOLE | | 0 | 0 | 51 |
INTEL CORP | COM | 458140100 | 3 | 52 | SH | | SOLE | | 0 | 0 | 52 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43 | 323 | SH | | SOLE | | 0 | 0 | 323 |
INTL PAPER CO | COM | 460146103 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 23 | 1,885 | SH | | SOLE | | 0 | 0 | 1,885 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 46 | 2,991 | SH | | SOLE | | 0 | 0 | 2,991 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 149 | 1,287 | SH | | SOLE | | 0 | 0 | 1,287 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 154 | 1,219 | SH | | SOLE | | 0 | 0 | 1,219 |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 12 | 216 | SH | | SOLE | | 0 | 0 | 216 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 56 | 2,640 | SH | | SOLE | | 0 | 0 | 2,640 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 16 | 745 | SH | | SOLE | | 0 | 0 | 745 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 116 | 5,444 | SH | | SOLE | | 0 | 0 | 5,444 |
IRON MTN INC NEW | COM | 46284V101 | 23 | 721 | SH | | SOLE | | 0 | 0 | 721 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 947 | 65,300 | SH | | SOLE | | 0 | 0 | 65,300 |
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 689 | 2,132 | SH | | SOLE | | 0 | 0 | 2,132 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 347 | 7,722 | SH | | SOLE | | 0 | 0 | 7,722 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13 | 69 | SH | | SOLE | | 0 | 0 | 69 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 27 | 205 | SH | | SOLE | | 0 | 0 | 205 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 961 | 8,719 | SH | | SOLE | | 0 | 0 | 8,719 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 167 | 2,398 | SH | | SOLE | | 0 | 0 | 2,398 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 40 | 261 | SH | | SOLE | | 0 | 0 | 261 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 178 | 2,991 | SH | | SOLE | | 0 | 0 | 2,991 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 363 | 1,765 | SH | | SOLE | | 0 | 0 | 1,765 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 16 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 49 | 358 | SH | | SOLE | | 0 | 0 | 358 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 38 | 159 | SH | | SOLE | | 0 | 0 | 159 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 49 | 279 | SH | | SOLE | | 0 | 0 | 279 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 249 | 1,500 | SH | Put | SOLE | | 0 | 0 | 1,500 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 121 | 728 | SH | | SOLE | | 0 | 0 | 728 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 37 | 215 | SH | | SOLE | | 0 | 0 | 215 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 138 | 1,641 | SH | | SOLE | | 0 | 0 | 1,641 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 66 | 412 | SH | | SOLE | | 0 | 0 | 412 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 72 | 371 | SH | | SOLE | | 0 | 0 | 371 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,906 | 24,045 | SH | | SOLE | | 0 | 0 | 24,045 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 203 | 1,780 | SH | | SOLE | | 0 | 0 | 1,780 |
ISHARES TR | US AER DEF ETF | 464288760 | 10 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 33 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 427 | 8,394 | SH | | SOLE | | 0 | 0 | 8,394 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 96 | 1,284 | SH | | SOLE | | 0 | 0 | 1,284 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,905 | 18,862 | SH | | SOLE | | 0 | 0 | 18,862 |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 665 | 6,824 | SH | | SOLE | | 0 | 0 | 6,824 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 123 | 982 | SH | | SOLE | | 0 | 0 | 982 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 485 | 7,442 | SH | | SOLE | | 0 | 0 | 7,442 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 789 | 13,516 | SH | | SOLE | | 0 | 0 | 13,516 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 339 | 6,798 | SH | | SOLE | | 0 | 0 | 6,798 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 65 | SH | | SOLE | | 0 | 0 | 65 |
JABIL INC | COM | 466313103 | 5 | 112 | SH | | SOLE | | 0 | 0 | 112 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,451 | 109,892 | SH | | SOLE | | 0 | 0 | 109,892 |
JD COM INC | SPON ADR CL A | 47215P106 | 4 | 108 | SH | | SOLE | | 0 | 0 | 108 |
JOHNSON & JOHNSON | COM | 478160104 | 58 | 397 | SH | | SOLE | | 0 | 0 | 397 |
KLA CORPORATION | COM NEW | 482480100 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4 | 205 | SH | | SOLE | | 0 | 0 | 205 |
KB HOME | COM | 48666K109 | 3 | 91 | SH | | SOLE | | 0 | 0 | 91 |
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LADDER CAP CORP | CL A | 505743104 | 2 | 86 | SH | | SOLE | | 0 | 0 | 86 |
LAM RESEARCH CORP | COM | 512807108 | 4 | 13 | SH | | SOLE | | 0 | 0 | 13 |
LILLY ELI & CO | COM | 532457108 | 5 | 41 | SH | | SOLE | | 0 | 0 | 41 |
LITHIA MTRS INC | CL A | 536797103 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
LOCKHEED MARTIN CORP | COM | 539830109 | 27 | 68 | SH | | SOLE | | 0 | 0 | 68 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
LUMENTUM HLDGS INC | COM | 55024U109 | 4 | 52 | SH | | SOLE | | 0 | 0 | 52 |
LYFT INC | CL A COM | 55087P104 | 3 | 73 | SH | | SOLE | | 0 | 0 | 73 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4 | 141 | SH | | SOLE | | 0 | 0 | 141 |
MARATHON PETE CORP | COM | 56585A102 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3 | 8 | SH | | SOLE | | 0 | 0 | 8 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4 | 61 | SH | | SOLE | | 0 | 0 | 61 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 25 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
MERCK & CO INC | COM | 58933Y105 | 26 | 286 | SH | | SOLE | | 0 | 0 | 286 |
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 71 | SH | | SOLE | | 0 | 0 | 71 |
NVR INC | COM | 62944T105 | 164 | 43 | SH | | SOLE | | 0 | 0 | 43 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6 | 89 | SH | | SOLE | | 0 | 0 | 89 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4 | 98 | SH | | SOLE | | 0 | 0 | 98 |
NIKE INC | CL B | 654106103 | 5 | 54 | SH | | SOLE | | 0 | 0 | 54 |
NORDSTROM INC | COM | 655664100 | 28 | 672 | SH | | SOLE | | 0 | 0 | 672 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 18 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NVIDIA CORP | COM | 67066G104 | 18 | 78 | SH | | SOLE | | 0 | 0 | 78 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 24 | 1,639 | SH | | SOLE | | 0 | 0 | 1,639 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 11 | 654 | SH | | SOLE | | 0 | 0 | 654 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 25 | 965 | SH | | SOLE | | 0 | 0 | 965 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 72 | SH | | SOLE | | 0 | 0 | 72 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 73 | 1,717 | SH | | SOLE | | 0 | 0 | 1,717 |
ORACLE CORP | COM | 68389X105 | 455 | 8,584 | SH | | SOLE | | 0 | 0 | 8,584 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 31 | SH | | SOLE | | 0 | 0 | 31 |
PPG INDS INC | COM | 693506107 | 3 | 21 | SH | | SOLE | | 0 | 0 | 21 |
PPL CORP | COM | 69351T106 | 8 | 226 | SH | | SOLE | | 0 | 0 | 226 |
PARKER HANNIFIN CORP | COM | 701094104 | 4 | 18 | SH | | SOLE | | 0 | 0 | 18 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 65 | SH | | SOLE | | 0 | 0 | 65 |
PENN NATL GAMING INC | COM | 707569109 | 4 | 151 | SH | | SOLE | | 0 | 0 | 151 |
PERFICIENT INC | COM | 71375U101 | 4 | 79 | SH | | SOLE | | 0 | 0 | 79 |
PFIZER INC | COM | 717081103 | 80 | 2,052 | SH | | SOLE | | 0 | 0 | 2,052 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 53 | SH | | SOLE | | 0 | 0 | 53 |
PHYSICIANS RLTY TR | COM | 71943U104 | 25 | 1,341 | SH | | SOLE | | 0 | 0 | 1,341 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,300 | 12,795 | SH | | SOLE | | 0 | 0 | 12,795 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 24 | 959 | SH | | SOLE | | 0 | 0 | 959 |
POPULAR INC | COM NEW | 733174700 | 5 | 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 | 15 | 622 | SH | | SOLE | | 0 | 0 | 622 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4 | 61 | SH | | SOLE | | 0 | 0 | 61 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 56 | 462 | SH | | SOLE | | 0 | 0 | 462 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,851 | 37,715 | SH | | SOLE | | 0 | 0 | 37,715 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 30 | 3,775 | SH | | SOLE | | 0 | 0 | 3,775 |
QORVO INC | COM | 74736K101 | 4 | 36 | SH | | SOLE | | 0 | 0 | 36 |
QUALCOMM INC | COM | 747525103 | 3 | 39 | SH | | SOLE | | 0 | 0 | 39 |
QUANTA SVCS INC | COM | 74762E102 | 3 | 72 | SH | | SOLE | | 0 | 0 | 72 |
RH | COM | 74967X103 | 4 | 19 | SH | | SOLE | | 0 | 0 | 19 |
RAYTHEON CO | COM NEW | 755111507 | 31 | 139 | SH | | SOLE | | 0 | 0 | 139 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,920 | 9,072 | SH | | SOLE | | 0 | 0 | 9,072 |
SPS COMMERCE INC | COM | 78463M107 | 4 | 65 | SH | | SOLE | | 0 | 0 | 65 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,702 | 18,907 | SH | | SOLE | | 0 | 0 | 18,907 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 986 | 26,242 | SH | | SOLE | | 0 | 0 | 26,242 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 27 | 876 | SH | | SOLE | | 0 | 0 | 876 |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 894 | 10,947 | SH | | SOLE | | 0 | 0 | 10,947 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 42 | 656 | SH | | SOLE | | 0 | 0 | 656 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 207 | 4,937 | SH | | SOLE | | 0 | 0 | 4,937 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 13 | 426 | SH | | SOLE | | 0 | 0 | 426 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 22 | 642 | SH | | SOLE | | 0 | 0 | 642 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 4 | 59 | SH | | SOLE | | 0 | 0 | 59 |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 349 | 9,636 | SH | | SOLE | | 0 | 0 | 9,636 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,401 | 37,053 | SH | | SOLE | | 0 | 0 | 37,053 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3 | 33 | SH | | SOLE | | 0 | 0 | 33 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,641 | 53,914 | SH | | SOLE | | 0 | 0 | 53,914 |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 1,072 | 9,385 | SH | | SOLE | | 0 | 0 | 9,385 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 7 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26 | 341 | SH | | SOLE | | 0 | 0 | 341 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21 | 348 | SH | | SOLE | | 0 | 0 | 348 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6 | 226 | SH | | SOLE | | 0 | 0 | 226 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3 | 104 | SH | | SOLE | | 0 | 0 | 104 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14 | 409 | SH | | SOLE | | 0 | 0 | 409 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 82 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 36 | 357 | SH | | SOLE | | 0 | 0 | 357 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12 | 207 | SH | | SOLE | | 0 | 0 | 207 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5 | 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 | 95 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10 | 159 | SH | | SOLE | | 0 | 0 | 159 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 23 | 1,142 | SH | | SOLE | | 0 | 0 | 1,142 |
SHOPIFY INC | CL A | 82509L107 | 4 | 11 | SH | | SOLE | | 0 | 0 | 11 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4 | 79 | SH | | SOLE | | 0 | 0 | 79 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SNAP INC | CL A | 83304A106 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPLUNK INC | COM | 848637104 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 3,888 | 319,209 | SH | | SOLE | | 0 | 0 | 319,209 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 44 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 10 | 400 | SH | | SOLE | | 0 | 0 | 400 |
STARBUCKS CORP | COM | 855244109 | 5 | 55 | SH | | SOLE | | 0 | 0 | 55 |
SYNAPTICS INC | COM | 87157D109 | 4 | 59 | SH | | SOLE | | 0 | 0 | 59 |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 3 | 73 | SH | | SOLE | | 0 | 0 | 73 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5 | 80 | SH | | SOLE | | 0 | 0 | 80 |
TARGET CORP | COM | 87612E106 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
TARGA RES CORP | COM | 87612G101 | 2 | 52 | SH | | SOLE | | 0 | 0 | 52 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4 | 43 | SH | | SOLE | | 0 | 0 | 43 |
TERADYNE INC | COM | 880770102 | 4 | 55 | SH | | SOLE | | 0 | 0 | 55 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4 | 17 | SH | | SOLE | | 0 | 0 | 17 |
3M CO | COM | 88579Y101 | 59 | 333 | SH | | SOLE | | 0 | 0 | 333 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 27 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 22 | 1,366 | SH | | SOLE | | 0 | 0 | 1,366 |
TRADEWEB MKTS INC | CL A | 892672106 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 333 | SH | | SOLE | | 0 | 0 | 333 |
TRUIST FINL CORP | COM | 89832Q109 | 78 | 1,391 | SH | | SOLE | | 0 | 0 | 1,391 |
TYSON FOODS INC | CL A | 902494103 | 3 | 36 | SH | | SOLE | | 0 | 0 | 36 |
UBS AG LONDON BRH | ETRACS MNTLY PAY | 90274D432 | 27 | 1,862 | SH | | SOLE | | 0 | 0 | 1,862 |
UNION PACIFIC CORP | COM | 907818108 | 328 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6 | 149 | SH | | SOLE | | 0 | 0 | 149 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45 | 384 | SH | | SOLE | | 0 | 0 | 384 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 19 | 820 | SH | | SOLE | | 0 | 0 | 820 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5 | 49 | SH | | SOLE | | 0 | 0 | 49 |
VANECK VECTORS ETF TRUST | AMT FREE LONG MU | 92189F536 | 132 | 6,305 | SH | | SOLE | | 0 | 0 | 6,305 |
VANECK VECTORS ETF TRUST | PHARMACEUTICAL | 92189F692 | 19 | 300 | SH | | SOLE | | 0 | 0 | 300 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 114 | 2,276 | SH | | SOLE | | 0 | 0 | 2,276 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 507 | 4,068 | SH | | SOLE | | 0 | 0 | 4,068 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4 | 41 | SH | | SOLE | | 0 | 0 | 41 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5 | 89 | SH | | SOLE | | 0 | 0 | 89 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17 | 212 | SH | | SOLE | | 0 | 0 | 212 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 56 | 964 | SH | | SOLE | | 0 | 0 | 964 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9 | 116 | SH | | SOLE | | 0 | 0 | 116 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 142 | 1,554 | SH | | SOLE | | 0 | 0 | 1,554 |
VEEVA SYS INC | CL A COM | 922475108 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 97 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30 | 254 | SH | | SOLE | | 0 | 0 | 254 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 17 | SH | | SOLE | | 0 | 0 | 17 |
VUZIX CORP | COM NEW | 92921W300 | 1 | 550 | SH | | SOLE | | 0 | 0 | 550 |
WABTEC CORP | COM | 929740108 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
WALMART INC | COM | 931142103 | 6 | 52 | SH | | SOLE | | 0 | 0 | 52 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 16 | 544 | SH | | SOLE | | 0 | 0 | 544 |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 22 | 1,684 | SH | | SOLE | | 0 | 0 | 1,684 |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 982 | 34,484 | SH | | SOLE | | 0 | 0 | 34,484 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 18 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMBARELLA INC | SHS | G037AX101 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ATLASSIAN CORP PLC | CL A | G06242104 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 6 | 246 | SH | | SOLE | | 0 | 0 | 246 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 27 | 570 | SH | | SOLE | | 0 | 0 | 570 |
ICHOR HOLDINGS | SHS | G4740B105 | 4 | 114 | SH | | SOLE | | 0 | 0 | 114 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4 | 33 | SH | | SOLE | | 0 | 0 | 33 |