The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 289 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 438 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 844 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 606 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 2,682 | 159,173 | SH | SOLE | 159,173 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 2,232 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 17,552 | 821,351 | SH | SOLE | 821,351 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 688 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,339 | 30,221 | SH | SOLE | 30,221 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,556 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 412 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,819 | 120,995 | SH | SOLE | 120,995 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 246 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,313 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,751 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 248 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | SPARKLINE INTANG | 02072L771 | 724 | 29,255 | SH | SOLE | 29,255 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,250 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,703 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 280 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,989 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 337 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 287 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 457 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 228 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 306 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 345 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,494 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 303 | 889 | SH | SOLE | 889 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 239 | 642 | SH | SOLE | 642 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,903 | 84,118 | SH | SOLE | 84,118 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 359 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 220 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 228 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 251 | 642 | SH | SOLE | 642 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 525 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 200 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,196 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 267 | 552 | SH | SOLE | 552 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,600 | 37,688 | SH | SOLE | 37,688 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 453 | 540 | SH | SOLE | 540 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 504 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,438 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 380 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 304 | 128 | SH | SOLE | 128 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 351 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 605 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 983 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 212 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 247 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 633 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 692 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 219 | 773 | SH | SOLE | 773 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 791 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 219 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 456 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 226 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 449 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 208 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,578 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 516 | 709 | SH | SOLE | 709 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 749 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 470 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 264 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 356 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 227 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 253 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 835 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 356 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 549 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,735 | 48,899 | SH | SOLE | 48,899 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 286 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 229 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,340 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 310 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 333 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 817 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 600 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,260 | 111,777 | SH | SOLE | 111,777 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 275 | 821 | SH | SOLE | 821 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 228 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 232 | 424 | SH | SOLE | 424 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,289 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 9,984 | 93,330 | SH | SOLE | 93,330 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 12,841 | 131,180 | SH | SOLE | 131,180 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,274 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 261 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 233 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 275 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 207 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 210 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 243 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 223 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 503 | 881 | SH | SOLE | 881 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 228 | 288 | SH | SOLE | 288 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 514 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG US ALTER | 26924G755 | 586 | 75,960 | SH | SOLE | 75,960 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 484 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,419 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 203 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 371 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 1,437 | 110,559 | SH | SOLE | 110,559 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 541 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 259 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,890 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 199 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 347 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 324 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 310 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 215 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 378 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 5,719 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 514 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 398 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,465 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 9,784 | 560,356 | SH | SOLE | 560,356 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,065 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 469 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,604 | 268,378 | SH | SOLE | 268,378 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 321 | 824 | SH | SOLE | 824 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 160 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 700 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 230 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 345 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 247 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 668 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 617 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 253 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 806 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 498 | 501 | SH | SOLE | 501 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,553 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 203 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,643 | 81,440 | SH | SOLE | 81,440 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,606 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 304 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,990 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 240 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 75,686 | 2,265,370 | SH | SOLE | 2,265,370 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 12,743 | 312,478 | SH | SOLE | 312,478 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 466 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 292 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 438 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 351 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,601 | 94,950 | SH | SOLE | 94,950 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 12,295 | 599,156 | SH | SOLE | 599,156 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,926 | 40,145 | SH | SOLE | 40,145 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,426 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 37,197 | 343,968 | SH | SOLE | 343,968 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,294 | 42,795 | SH | SOLE | 42,795 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 40,547 | 311,489 | SH | SOLE | 311,489 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,732 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,049 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 250 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,019 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 46,180 | 181,569 | SH | SOLE | 181,569 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,952 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,013 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 12,592 | 82,478 | SH | SOLE | 82,478 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,507 | 147,662 | SH | SOLE | 147,662 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 206 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 386 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 14,132 | 122,655 | SH | SOLE | 122,655 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 895 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 216 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,534 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 426 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,164 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 320 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,217 | 52,840 | SH | SOLE | 52,840 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 407 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 296 | 519 | SH | SOLE | 519 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 234 | 780 | SH | SOLE | 780 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 703 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 365 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,249 | 77,020 | SH | SOLE | 77,020 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 540 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 319 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 327 | 956 | SH | SOLE | 956 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 962 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 479 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 808 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,250 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 216 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,003 | 49,670 | SH | SOLE | 49,670 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 382 | 992 | SH | SOLE | 992 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 201 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 291 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 390 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 801 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,323 | 63,022 | SH | SOLE | 63,022 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 307 | 504 | SH | SOLE | 504 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 903 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 271 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 740 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,815 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 206 | 859 | SH | SOLE | 859 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,693 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 242 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 203 | 855 | SH | SOLE | 855 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 285 | 995 | SH | SOLE | 995 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 954 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,974 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 263 | 430 | SH | SOLE | 430 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 332 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 356 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,797 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 720 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 250 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,504 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 415 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,363 | 62,425 | SH | SOLE | 62,425 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 221 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 439 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,251 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 382 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5,413 | 294,981 | SH | SOLE | 294,981 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 18,748 | 337,255 | SH | SOLE | 337,255 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 217 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 212 | 715 | SH | SOLE | 715 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 385 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 399 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 618 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 238 | 533 | SH | SOLE | 533 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 401 | 944 | SH | SOLE | 944 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 791 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 386 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 538 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 367 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,033 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 956 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 526 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 307 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 299 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 209 | 690 | SH | SOLE | 690 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,066 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 206 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,135 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,658 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,642 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,082 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,215 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 717 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,359 | 98,447 | SH | SOLE | 98,447 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 142 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 277 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 286 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 288 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,586 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 255 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 312 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 253 | 844 | SH | SOLE | 844 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 685 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 227 | 604 | SH | SOLE | 604 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,826 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 690 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 788 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 289 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 414 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 272 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 254 | 407 | SH | SOLE | 407 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 318 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 204 | 639 | SH | SOLE | 639 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,033 | 67,707 | SH | SOLE | 67,707 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 283 | 784 | SH | SOLE | 784 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 443 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 201 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 437 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 535 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,372 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 8,351 | 80,906 | SH | SOLE | 80,906 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 16,134 | 258,230 | SH | SOLE | 258,230 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,061 | 36,009 | SH | SOLE | 36,009 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 8,639 | 284,930 | SH | SOLE | 284,930 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 344 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 267 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,017 | 121,667 | SH | SOLE | 121,667 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,307 | 38,812 | SH | SOLE | 38,812 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 221 | 937 | SH | SOLE | 937 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 665 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,322 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,869 | 50,740 | SH | SOLE | 50,740 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 438 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 470 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 330 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 660 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,720 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 313 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 235 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 602 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,815 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 293 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,367 | 31,334 | SH | SOLE | 31,334 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 6,590 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 486 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 253 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 240 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 893 | 67,189 | SH | SOLE | 67,189 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 240 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 203 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 475 | 2,445 | SH | SOLE | 2,445 | 0 | 0 |