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 | 2 | 174 | SH | | SOLE | | 0 | 0 | 174 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4 | 1,145 | SH | | SOLE | | 0 | 0 | 1,145 |
AT&T INC | COM | 00206R102 | 5 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ABBOTT LABS | COM | 002824100 | 29 | 366 | SH | | SOLE | | 0 | 0 | 366 |
ABBVIE INC | COM | 00287Y109 | 27 | 353 | SH | | SOLE | | 0 | 0 | 353 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 34 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 40 | 4,660 | SH | | SOLE | | 0 | 0 | 4,660 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10 | 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 | 1 | 185 | SH | | SOLE | | 0 | 0 | 185 |
AMAZON COM INC | COM | 023135106 | 74 | 38 | SH | | SOLE | | 0 | 0 | 38 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 300 | SH | | SOLE | | 0 | 0 | 300 |
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 |
AMERICAS CAR MART INC | COM | 03062T105 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ANAPLAN INC | COM | 03272L108 | 2 | 66 | SH | | SOLE | | 0 | 0 | 66 |
APHRIA INC | COM | 03765K104 | 1 | 209 | SH | | SOLE | | 0 | 0 | 209 |
APPLE INC | COM | 037833100 | 355 | 1,397 | SH | | SOLE | | 0 | 0 | 1,397 |
APPLIED MATLS INC | COM | 038222105 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 89 | SH | | SOLE | | 0 | 0 | 89 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 64 | SH | | SOLE | | 0 | 0 | 64 |
AURORA CANNABIS INC | COM | 05156X108 | 2 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
AUTODESK INC | COM | 052769106 | 19 | 120 | SH | | SOLE | | 0 | 0 | 120 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 7 | 933 | SH | | SOLE | | 0 | 0 | 933 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 70 | SH | | SOLE | | 0 | 0 | 70 |
BK OF AMERICA CORP | COM | 060505104 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 33 | 717 | SH | | SOLE | | 0 | 0 | 717 |
BAXTER INTL INC | COM | 071813109 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 119 | 650 | SH | | SOLE | | 0 | 0 | 650 |
BEYOND MEAT INC | COM | 08862E109 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 48 | 5,903 | SH | | SOLE | | 0 | 0 | 5,903 |
BLACKROCK MUNIYIELD MICH QUA | COM | 09254F100 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
BOEING CO | COM | 097023105 | 46 | 305 | SH | | SOLE | | 0 | 0 | 305 |
BRINKER INTL INC | COM | 109641100 | 1 | 85 | SH | | SOLE | | 0 | 0 | 85 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38 | 674 | SH | | SOLE | | 0 | 0 | 674 |
BUCKLE INC | COM | 118440106 | 2 | 129 | SH | | SOLE | | 0 | 0 | 129 |
CANADIAN IMP BK COMM | COM | 136069101 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
CANOPY GROWTH CORP | COM | 138035100 | 7 | 485 | SH | | SOLE | | 0 | 0 | 485 |
CATERPILLAR INC DEL | COM | 149123101 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CHEMOURS CO | COM | 163851108 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
CHEVRON CORP NEW | COM | 166764100 | 48 | 663 | SH | | SOLE | | 0 | 0 | 663 |
CIRRUS LOGIC INC | COM | 172755100 | 8 | 115 | SH | | SOLE | | 0 | 0 | 115 |
CISCO SYS INC | COM | 17275R102 | 62 | 1,586 | SH | | SOLE | | 0 | 0 | 1,586 |
CITIGROUP INC | COM NEW | 172967424 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
CITRIX SYS INC | COM | 177376100 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 6 | 338 | SH | | SOLE | | 0 | 0 | 338 |
CLOUDERA INC | COM | 18914U100 | 3 | 333 | SH | | SOLE | | 0 | 0 | 333 |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 90 | 433 | SH | | SOLE | | 0 | 0 | 433 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 112 | SH | | SOLE | | 0 | 0 | 112 |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CORELOGIC INC | COM | 21871D103 | 2 | 62 | SH | | SOLE | | 0 | 0 | 62 |
CORTEVA INC | COM | 22052L104 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 9 | SH | | SOLE | | 0 | 0 | 9 |
COUPA SOFTWARE INC | COM | 22266L106 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
CROCS INC | COM | 227046109 | 2 | 112 | SH | | SOLE | | 0 | 0 | 112 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11 | 75 | SH | | SOLE | | 0 | 0 | 75 |
DWS MUN INCOME TR | COM | 233368109 | 5 | 419 | SH | | SOLE | | 0 | 0 | 419 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
DATADOG INC | CL A COM | 23804L103 | 2 | 67 | SH | | SOLE | | 0 | 0 | 67 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 0 | 139 | SH | | SOLE | | 0 | 0 | 139 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 12 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DISNEY WALT CO | COM DISNEY | 254687106 | 15 | 159 | SH | | SOLE | | 0 | 0 | 159 |
DOMINION ENERGY INC | COM | 25746U109 | 154 | 2,134 | SH | | SOLE | | 0 | 0 | 2,134 |
DOW INC | COM | 260557103 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
DROPBOX INC | CL A | 26210C104 | 3 | 155 | SH | | SOLE | | 0 | 0 | 155 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10 | 121 | SH | | SOLE | | 0 | 0 | 121 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
DYNATRACE INC | COM | 268150109 | 2 | 91 | SH | | SOLE | | 0 | 0 | 91 |
EOG RES INC | COM | 26875P101 | 1 | 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 | 2 | 150 | SH | | SOLE | | 0 | 0 | 150 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ENDAVA PLC | ADS | 29260V105 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ENTERGY CORP NEW | COM | 29364G103 | 6 | 66 | SH | | SOLE | | 0 | 0 | 66 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
EVERI HLDGS INC | COM | 30034T103 | 1 | 225 | SH | | SOLE | | 0 | 0 | 225 |
EXELIXIS INC | COM | 30161Q104 | 3 | 185 | SH | | SOLE | | 0 | 0 | 185 |
EXXON MOBIL CORP | COM | 30231G102 | 57 | 1,510 | SH | | SOLE | | 0 | 0 | 1,510 |
FACEBOOK INC | CL A | 30303M102 | 6 | 33 | SH | | SOLE | | 0 | 0 | 33 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 119 | 4,621 | SH | | SOLE | | 0 | 0 | 4,621 |
FIVE9 INC | COM | 338307101 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
FORD MTR CO DEL | COM | 345370860 | 1 | 172 | SH | | SOLE | | 0 | 0 | 172 |
FORMFACTOR INC | COM | 346375108 | 3 | 132 | SH | | SOLE | | 0 | 0 | 132 |
FORTINET INC | COM | 34959E109 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
GEO GROUP INC NEW | COM | 36162J106 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
GAP INC | COM | 364760108 | 2 | 214 | SH | | SOLE | | 0 | 0 | 214 |
GENERAL DYNAMICS CORP | COM | 369550108 | 17 | 125 | SH | | SOLE | | 0 | 0 | 125 |
GENERAL ELECTRIC CO | COM | 369604103 | 13 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
GILEAD SCIENCES INC | COM | 375558103 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 151 | 9,314 | SH | | SOLE | | 0 | 0 | 9,314 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 4 | 134 | SH | | SOLE | | 0 | 0 | 134 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 156 | 10,690 | SH | | SOLE | | 0 | 0 | 10,690 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 164 | 9,048 | SH | | SOLE | | 0 | 0 | 9,048 |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 102 | 5,093 | SH | | SOLE | | 0 | 0 | 5,093 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 164 | 8,972 | SH | | SOLE | | 0 | 0 | 8,972 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 8 | 326 | SH | | SOLE | | 0 | 0 | 326 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,228 | 42,694 | SH | | SOLE | | 0 | 0 | 42,694 |
GRAINGER W W INC | COM | 384802104 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
GRUBHUB INC | COM | 400110102 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
HERON THERAPEUTICS INC | COM | 427746102 | 2 | 187 | SH | | SOLE | | 0 | 0 | 187 |
HONEYWELL INTL INC | COM | 438516106 | 71 | 533 | SH | | SOLE | | 0 | 0 | 533 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 118 | SH | | SOLE | | 0 | 0 | 118 |
HUNTSMAN CORP | COM | 447011107 | 1 | 91 | SH | | SOLE | | 0 | 0 | 91 |
INPHI CORP | COM | 45772F107 | 3 | 38 | SH | | SOLE | | 0 | 0 | 38 |
INTEL CORP | COM | 458140100 | 3 | 52 | SH | | SOLE | | 0 | 0 | 52 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36 | 323 | SH | | SOLE | | 0 | 0 | 323 |
INTL PAPER CO | COM | 460146103 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 30 | 2,126 | SH | | SOLE | | 0 | 0 | 2,126 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 135 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 70 | 755 | SH | | SOLE | | 0 | 0 | 755 |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 9 | 218 | SH | | SOLE | | 0 | 0 | 218 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 5 | 219 | SH | | SOLE | | 0 | 0 | 219 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 18 | 849 | SH | | SOLE | | 0 | 0 | 849 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 790 | 52,452 | SH | | SOLE | | 0 | 0 | 52,452 |
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 609 | 2,357 | SH | | SOLE | | 0 | 0 | 2,357 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27 | 162 | SH | | SOLE | | 0 | 0 | 162 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 35 | 366 | SH | | SOLE | | 0 | 0 | 366 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 534 | 4,396 | SH | | SOLE | | 0 | 0 | 4,396 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 77 | 1,449 | SH | | SOLE | | 0 | 0 | 1,449 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18 | 151 | SH | | SOLE | | 0 | 0 | 151 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 65 | 1,497 | SH | | SOLE | | 0 | 0 | 1,497 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 188 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 36 | 358 | SH | | SOLE | | 0 | 0 | 358 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 34 | 193 | SH | | SOLE | | 0 | 0 | 193 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42 | 279 | SH | | SOLE | | 0 | 0 | 279 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 172 | 1,500 | SH | Put | SOLE | | 0 | 0 | 1,500 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81 | 710 | SH | | SOLE | | 0 | 0 | 710 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 29 | 263 | SH | | SOLE | | 0 | 0 | 263 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 117 | 2,082 | SH | | SOLE | | 0 | 0 | 2,082 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 45 | 448 | SH | | SOLE | | 0 | 0 | 448 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 55 | 399 | SH | | SOLE | | 0 | 0 | 399 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,151 | 18,400 | SH | | SOLE | | 0 | 0 | 18,400 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 71 | 628 | SH | | SOLE | | 0 | 0 | 628 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,209 | 37,977 | SH | | SOLE | | 0 | 0 | 37,977 |
ISHARES TR | US AER DEF ETF | 464288760 | 7 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 26 | 537 | SH | | SOLE | | 0 | 0 | 537 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,861 | 22,964 | SH | | SOLE | | 0 | 0 | 22,964 |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 454 | 6,357 | SH | | SOLE | | 0 | 0 | 6,357 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 88 | 831 | SH | | SOLE | | 0 | 0 | 831 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 318 | 6,376 | SH | | SOLE | | 0 | 0 | 6,376 |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 436 | 15,912 | SH | | SOLE | | 0 | 0 | 15,912 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 675 | 14,564 | SH | | SOLE | | 0 | 0 | 14,564 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 213 | 5,747 | SH | | SOLE | | 0 | 0 | 5,747 |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,380 | 23,997 | SH | | SOLE | | 0 | 0 | 23,997 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 87 | SH | | SOLE | | 0 | 0 | 87 |
JABIL INC | COM | 466313103 | 3 | 112 | SH | | SOLE | | 0 | 0 | 112 |
JACK IN THE BOX INC | COM | 466367109 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 6,313 | 128,179 | SH | | SOLE | | 0 | 0 | 128,179 |
JOHNSON & JOHNSON | COM | 478160104 | 52 | 397 | SH | | SOLE | | 0 | 0 | 397 |
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LADDER CAP CORP | CL A | 505743104 | 0 | 86 | SH | | SOLE | | 0 | 0 | 86 |
LAM RESEARCH CORP | COM | 512807108 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
LILLY ELI & CO | COM | 532457108 | 6 | 41 | SH | | SOLE | | 0 | 0 | 41 |
LOCKHEED MARTIN CORP | COM | 539830109 | 23 | 69 | SH | | SOLE | | 0 | 0 | 69 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 2 | 78 | SH | | SOLE | | 0 | 0 | 78 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
MKS INSTRS INC | COM | 55306N104 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2 | 113 | SH | | SOLE | | 0 | 0 | 113 |
MACYS INC | COM | 55616P104 | 1 | 233 | SH | | SOLE | | 0 | 0 | 233 |
MARATHON PETE CORP | COM | 56585A102 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3 | 52 | SH | | SOLE | | 0 | 0 | 52 |
MCDONALDS CORP | COM | 580135101 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
MEDALLIA INC | COM | 584021109 | 2 | 118 | SH | | SOLE | | 0 | 0 | 118 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9 | 540 | SH | | SOLE | | 0 | 0 | 540 |
MERCK & CO. INC | COM | 58933Y105 | 22 | 286 | SH | | SOLE | | 0 | 0 | 286 |
MICROSOFT CORP | COM | 594918104 | 3 | 17 | SH | �� | SOLE | | 0 | 0 | 17 |
MONGODB INC | CL A | 60937P106 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
MORGAN STANLEY | COM NEW | 617446448 | 2 | 65 | SH | | SOLE | | 0 | 0 | 65 |
MYRIAD GENETICS INC | COM | 62855J104 | 1 | 71 | SH | | SOLE | | 0 | 0 | 71 |
NVR INC | COM | 62944T105 | 110 | 43 | SH | | SOLE | | 0 | 0 | 43 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 89 | SH | | SOLE | | 0 | 0 | 89 |
NETFLIX INC | COM | 64110L106 | 4 | 10 | SH | | SOLE | | 0 | 0 | 10 |
NEWMONT CORP | COM | 651639106 | 4 | 98 | SH | | SOLE | | 0 | 0 | 98 |
NIKE INC | CL B | 654106103 | 10 | 123 | SH | | SOLE | | 0 | 0 | 123 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 15 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NUTANIX INC | CL A | 67059N108 | 2 | 126 | SH | | SOLE | | 0 | 0 | 126 |
NVIDIA CORP | COM | 67066G104 | 15 | 57 | SH | | SOLE | | 0 | 0 | 57 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 5 | 377 | SH | | SOLE | | 0 | 0 | 377 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16 | 608 | SH | | SOLE | | 0 | 0 | 608 |
ORACLE CORP | COM | 68389X105 | 415 | 8,584 | SH | | SOLE | | 0 | 0 | 8,584 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
PPG INDS INC | COM | 693506107 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
PPL CORP | COM | 69351T106 | 6 | 226 | SH | | SOLE | | 0 | 0 | 226 |
PTC INC | COM | 69370C100 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 33 | SH | | SOLE | | 0 | 0 | 33 |
PENN NATL GAMING INC | COM | 707569109 | 2 | 151 | SH | | SOLE | | 0 | 0 | 151 |
PFIZER INC | COM | 717081103 | 67 | 2,052 | SH | | SOLE | | 0 | 0 | 2,052 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 53 | SH | | SOLE | | 0 | 0 | 53 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,373 | 34,079 | SH | | SOLE | | 0 | 0 | 34,079 |
POPULAR INC | COM NEW | 733174700 | 3 | 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 | 8 | 285 | SH | | SOLE | | 0 | 0 | 285 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3 | 61 | SH | | SOLE | | 0 | 0 | 61 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 37 | 409 | SH | | SOLE | | 0 | 0 | 409 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,525 | 43,777 | SH | | SOLE | | 0 | 0 | 43,777 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 16 | 2,260 | SH | | SOLE | | 0 | 0 | 2,260 |
QORVO INC | COM | 74736K101 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
QUALCOMM INC | COM | 747525103 | 5 | 76 | SH | | SOLE | | 0 | 0 | 76 |
QUANTA SVCS INC | COM | 74762E102 | 2 | 72 | SH | | SOLE | | 0 | 0 | 72 |
RAMBUS INC DEL | COM | 750917106 | 2 | 209 | SH | | SOLE | | 0 | 0 | 209 |
RAYTHEON CO | COM NEW | 755111507 | 18 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ROYAL BK CDA | COM | 780087102 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,740 | 10,631 | SH | | SOLE | | 0 | 0 | 10,631 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,553 | 17,247 | SH | | SOLE | | 0 | 0 | 17,247 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 118 | 4,155 | SH | | SOLE | | 0 | 0 | 4,155 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 21 | 876 | SH | | SOLE | | 0 | 0 | 876 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 789 | 10,775 | SH | | SOLE | | 0 | 0 | 10,775 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 32 | 883 | SH | | SOLE | | 0 | 0 | 883 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 20 | 648 | SH | | SOLE | | 0 | 0 | 648 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 4 | 86 | SH | | SOLE | | 0 | 0 | 86 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,918 | 63,391 | SH | | SOLE | | 0 | 0 | 63,391 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 187 | 2,421 | SH | | SOLE | | 0 | 0 | 2,421 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,085 | 43,466 | SH | | SOLE | | 0 | 0 | 43,466 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 931 | 10,279 | SH | | SOLE | | 0 | 0 | 10,279 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 33 | 545 | SH | | SOLE | | 0 | 0 | 545 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 19 | 450 | SH | | SOLE | | 0 | 0 | 450 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5 | 226 | SH | | SOLE | | 0 | 0 | 226 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2 | 104 | SH | | SOLE | | 0 | 0 | 104 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13 | 486 | SH | | SOLE | | 0 | 0 | 486 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 61 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32 | 358 | SH | | SOLE | | 0 | 0 | 358 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19 | 649 | SH | | SOLE | | 0 | 0 | 649 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3 | 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 | 82 | 1,016 | SH | | SOLE | | 0 | 0 | 1,016 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 160 | SH | | SOLE | | 0 | 0 | 160 |
SERVICENOW INC | COM | 81762P102 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
SLEEP NUMBER CORP | COM | 83125X103 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
SNAP INC | CL A | 83304A106 | 4 | 307 | SH | | SOLE | | 0 | 0 | 307 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 4,086 | 311,468 | SH | | SOLE | | 0 | 0 | 311,468 |
SPRINT CORPORATION | COM | 85207U105 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 44 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 8 | 400 | SH | | SOLE | | 0 | 0 | 400 |
STARBUCKS CORP | COM | 855244109 | 4 | 55 | SH | | SOLE | | 0 | 0 | 55 |
STATE STR CORP | COM | 857477103 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
SYNAPTICS INC | COM | 87157D109 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 2 | 74 | SH | | SOLE | | 0 | 0 | 74 |
T MOBILE US INC | COM | 872590104 | 3 | 36 | SH | | SOLE | | 0 | 0 | 36 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4 | 80 | SH | | SOLE | | 0 | 0 | 80 |
TARGET CORP | COM | 87612E106 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
TARGA RES CORP | COM | 87612G101 | 0 | 52 | SH | | SOLE | | 0 | 0 | 52 |
TEGNA INC | COM | 87901J105 | 2 | 202 | SH | | SOLE | | 0 | 0 | 202 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
TERADYNE INC | COM | 880770102 | 3 | 49 | SH | | SOLE | | 0 | 0 | 49 |
TESLA INC | COM | 88160R101 | 5 | 10 | SH | | SOLE | | 0 | 0 | 10 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
3M CO | COM | 88579Y101 | 45 | 333 | SH | | SOLE | | 0 | 0 | 333 |
TRADEWEB MKTS INC | CL A | 892672106 | 2 | 58 | SH | | SOLE | | 0 | 0 | 58 |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 333 | SH | | SOLE | | 0 | 0 | 333 |
TRUIST FINL CORP | COM | 89832Q109 | 45 | 1,453 | SH | | SOLE | | 0 | 0 | 1,453 |
TYSON FOODS INC | CL A | 902494103 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2 | 141 | SH | | SOLE | | 0 | 0 | 141 |
UNION PAC CORP | COM | 907818108 | 256 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3 | 149 | SH | | SOLE | | 0 | 0 | 149 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36 | 384 | SH | | SOLE | | 0 | 0 | 384 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 10 | 820 | SH | | SOLE | | 0 | 0 | 820 |
VALERO ENERGY CORP | COM | 91913Y100 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 106 | 5,175 | SH | | SOLE | | 0 | 0 | 5,175 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 16 | 300 | SH | | SOLE | | 0 | 0 | 300 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 85 | 1,738 | SH | | SOLE | | 0 | 0 | 1,738 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 422 | 4,081 | SH | | SOLE | | 0 | 0 | 4,081 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 23 | 255 | SH | | SOLE | | 0 | 0 | 255 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3 | 41 | SH | | SOLE | | 0 | 0 | 41 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13 | 212 | SH | | SOLE | | 0 | 0 | 212 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5 | 118 | SH | | SOLE | | 0 | 0 | 118 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 136 | 1,557 | SH | | SOLE | | 0 | 0 | 1,557 |
VEEVA SYS INC | CL A COM | 922475108 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 88 | 1,258 | SH | | SOLE | | 0 | 0 | 1,258 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23 | 256 | SH | | SOLE | | 0 | 0 | 256 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
VUZIX CORP | COM NEW | 92921W300 | 1 | 550 | SH | | SOLE | | 0 | 0 | 550 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
WABTEC | 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 | 13 | 544 | SH | | SOLE | | 0 | 0 | 544 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 12 | 974 | SH | | SOLE | | 0 | 0 | 974 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
WINGSTOP INC | COM | 974155103 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 380 | 16,897 | SH | | SOLE | | 0 | 0 | 16,897 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ZUMIEZ INC | COM | 989817101 | 2 | 117 | SH | | SOLE | | 0 | 0 | 117 |
AMBARELLA INC | SHS | G037AX101 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 5 | 246 | SH | | SOLE | | 0 | 0 | 246 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
NOVOCURE LTD | ORD SHS | G6674U108 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3 | 59 | SH | | SOLE | | 0 | 0 | 59 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
GLOBANT S A | COM | L44385109 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2 | 88 | SH | | SOLE | | 0 | 0 | 88 |