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 246 1,354 SH   SOLE   0 0 1,354
ABB LTD SPONSORED ADR 000375204 1,316 38,147 SH   SOLE   0 0 38,147
ABBOTT LABS COM 002824100 307 2,611 SH   SOLE   0 0 2,611
ABBVIE INC COM 00287Y109 281 2,569 SH   SOLE   0 0 2,569
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3,498 206,150 SH   SOLE   0 0 206,150
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,028 45,746 SH   SOLE   0 0 45,746
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 366 1,071 SH   SOLE   0 0 1,071
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,489 2,441 SH   SOLE   0 0 2,441
ADVANCED MICRO DEVICES INC COM 007903107 545 4,857 SH   SOLE   0 0 4,857
AGNC INVT CORP COM 00123Q104 170 10,456 SH   SOLE   0 0 10,456
AIR PRODS & CHEMS INC COM 009158106 341 1,164 SH   SOLE   0 0 1,164
ALASKA AIR GROUP INC COM 011659109 405 7,012 SH   SOLE   0 0 7,012
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 962 5,725 SH   SOLE   0 0 5,725
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 100 SH Call SOLE   0 0 100
ALLSTATE CORP COM 020002101 2,158 17,021 SH   SOLE   0 0 17,021
ALPHABET INC CAP STK CL A 02079K305 4,592 1,624 SH   SOLE   0 0 1,624
ALPHABET INC CAP STK CL C 02079K107 4,859 1,715 SH   SOLE   0 0 1,715
ALTERYX INC COM CL A 02156B103 4,294 56,854 SH   SOLE   0 0 56,854
ALTERYX INC COM CL A 02156B103 9 1,100 SH Call SOLE   0 0 1,100
ALTRIA GROUP INC COM 02209S103 1,063 21,832 SH   SOLE   0 0 21,832
AMAZON COM INC COM 023135106 16,515 4,845 SH   SOLE   0 0 4,845
AMERICAN EXPRESS CO COM 025816109 303 1,721 SH   SOLE   0 0 1,721
AMERICAN INTL GROUP INC COM NEW 026874784 338 5,796 SH   SOLE   0 0 5,796
AMERICAN TOWER CORP NEW COM 03027X100 280 1,041 SH   SOLE   0 0 1,041
AMETEK INC COM 031100100 210 1,636 SH   SOLE   0 0 1,636
AMGEN INC COM 031162100 535 2,574 SH   SOLE   0 0 2,574
ANALOG DEVICES INC COM 032654105 222 1,290 SH   SOLE   0 0 1,290
AON PLC SHS CL A G0403H108 433 1,400 SH   SOLE   0 0 1,400
APPHARVEST INC COM 03783T103 354 61,332 SH   SOLE   0 0 61,332
APPLE INC COM 037833100 16,253 112,210 SH   SOLE   0 0 112,210
APPLIED MATLS INC COM 038222105 1,860 14,138 SH   SOLE   0 0 14,138
APTIV PLC SHS G6095L109 278 1,650 SH   SOLE   0 0 1,650
ARISTA NETWORKS INC COM 040413106 530 1,361 SH   SOLE   0 0 1,361
ASANA INC CL A 04342Y104 253 2,182 SH   SOLE   0 0 2,182
ASML HOLDING N V N Y REGISTRY SHS N07059210 839 1,063 SH   SOLE   0 0 1,063
ASTRAZENECA PLC SPONSORED ADR 046353108 403 6,696 SH   SOLE   0 0 6,696
AT&T INC COM 00206R102 1,303 50,710 SH   SOLE   0 0 50,710
ATLASSIAN CORP PLC CL A G06242104 251 613 SH   SOLE   0 0 613
AUTOMATIC DATA PROCESSING IN COM 053015103 411 1,930 SH   SOLE   0 0 1,930
BAIDU INC SPON ADR REP A 056752108 228 1,391 SH   SOLE   0 0 1,391
BAKER HUGHES COMPANY CL A 05722G100 432 16,081 SH   SOLE   0 0 16,081
BALL CORP COM 058498106 1,268 13,883 SH   SOLE   0 0 13,883
BANK NOVA SCOTIA B C COM 064149107 562 8,727 SH   SOLE   0 0 8,727
BARCLAYS PLC ADR 06738E204 231 20,874 SH   SOLE   0 0 20,874
BARRICK GOLD CORP COM 067901108 233 12,199 SH   SOLE   0 0 12,199
BAXTER INTL INC COM 071813109 394 4,938 SH   SOLE   0 0 4,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,707 6,005 SH   SOLE   0 0 6,005
BHP GROUP LTD SPONSORED ADS 088606108 1,025 17,831 SH   SOLE   0 0 17,831
BIO RAD LABS INC CL A 090572207 448 621 SH   SOLE   0 0 621
BIOMARIN PHARMACEUTICAL INC COM 09061G101 414 5,450 SH   SOLE   0 0 5,450
BK OF AMERICA CORP COM 060505104 954 20,565 SH   SOLE   0 0 20,565
BLACKROCK CR ALLOCATION INCO COM 092508100 228 15,112 SH   SOLE   0 0 15,112
BLACKROCK ENHANCED EQUITY DI COM 09251A104 203 19,887 SH   SOLE   0 0 19,887
BLACKROCK INC COM 09247X101 2,222 2,449 SH   SOLE   0 0 2,449
BLACKROCK INVT QUALITY MUN T COM 09247D105 257 13,975 SH   SOLE   0 0 13,975
BNY MELLON STRATEGIC MUNS IN COM 05588W108 179 20,700 SH   SOLE   0 0 20,700
BOEING CO COM 097023105 3,136 14,451 SH   SOLE   0 0 14,451
BORGWARNER INC COM 099724106 408 8,682 SH   SOLE   0 0 8,682
BP PLC SPONSORED ADR 055622104 280 9,369 SH   SOLE   0 0 9,369
BRISTOL-MYERS SQUIBB CO COM 110122108 1,364 23,373 SH   SOLE   0 0 23,373
BROADCOM INC COM 11135F101 4,034 8,015 SH   SOLE   0 0 8,015
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 204 2,151 SH   SOLE   0 0 2,151
CABOT OIL & GAS CORP COM 127097103 245 12,041 SH   SOLE   0 0 12,041
CANADIAN PAC RY LTD COM 13645T100 442 6,073 SH   SOLE   0 0 6,073
CATERPILLAR INC COM 149123101 476 2,390 SH   SOLE   0 0 2,390
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,166 130,145 SH   SOLE   0 0 130,145
CBRE GROUP INC CL A 12504L109 248 2,442 SH   SOLE   0 0 2,442
CDW CORP COM 12514G108 236 1,326 SH   SOLE   0 0 1,326
CHEVRON CORP NEW COM 166764100 2,735 24,953 SH   SOLE   0 0 24,953
CINTAS CORP COM 172908105 359 863 SH   SOLE   0 0 863
CISCO SYS INC COM 17275R102 2,286 41,378 SH   SOLE   0 0 41,378
CITIGROUP INC COM NEW 172967424 720 9,955 SH   SOLE   0 0 9,955
CLEARWATER PAPER CORP COM 18538R103 351 9,587 SH   SOLE   0 0 9,587
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 299 24,026 SH   SOLE   0 0 24,026
COCA COLA CO COM 191216100 489 8,985 SH   SOLE   0 0 8,985
COINBASE GLOBAL INC COM CL A 19260Q107 214 761 SH   SOLE   0 0 761
COMCAST CORP NEW CL A 20030N101 2,073 38,374 SH   SOLE   0 0 38,374
CONOCOPHILLIPS COM 20825C104 301 4,062 SH   SOLE   0 0 4,062
CONSOLIDATED EDISON INC COM 209115104 397 5,327 SH   SOLE   0 0 5,327
CONSTELLATION BRANDS INC CL A 21036P108 201 918 SH   SOLE   0 0 918
COSTCO WHSL CORP NEW COM 22160K105 4,810 10,631 SH   SOLE   0 0 10,631
COUPANG INC CL A 22266T109 478 17,312 SH   SOLE   0 0 17,312
CROCS INC COM 227046109 319 2,322 SH   SOLE   0 0 2,322
CROWDSTRIKE HLDGS INC CL A 22788C105 1,335 4,888 SH   SOLE   0 0 4,888
CROWN CASTLE INTL CORP NEW COM 22822V101 254 1,507 SH   SOLE   0 0 1,507
CSX CORP COM 126408103 562 16,440 SH   SOLE   0 0 16,440
CVS HEALTH CORP COM 126650100 1,901 22,141 SH   SOLE   0 0 22,141
CYBERARK SOFTWARE LTD SHS M2682V108 2,278 12,504 SH   SOLE   0 0 12,504
CYBERARK SOFTWARE LTD SHS M2682V108 23 400 SH Call SOLE   0 0 400
D R HORTON INC COM 23331A109 628 7,209 SH   SOLE   0 0 7,209
DANA INC COM 235825205 374 14,911 SH   SOLE   0 0 14,911
DANAHER CORPORATION COM 235851102 216 717 SH   SOLE   0 0 717
DARDEN RESTAURANTS INC COM 237194105 254 1,705 SH   SOLE   0 0 1,705
DEERE & CO COM 244199105 598 1,798 SH   SOLE   0 0 1,798
DEVON ENERGY CORP NEW COM 25179M103 315 7,844 SH   SOLE   0 0 7,844
DIAGEO PLC SPON ADR NEW 25243Q205 666 3,344 SH   SOLE   0 0 3,344
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 541 4,000 SH   SOLE   0 0 4,000
DISNEY WALT CO COM 254687106 2,184 12,377 SH   SOLE   0 0 12,377
DOLLAR GEN CORP NEW COM 256677105 1,663 7,814 SH   SOLE   0 0 7,814
DOVER CORP COM 260003108 322 1,949 SH   SOLE   0 0 1,949
DOW INC COM 260557103 256 4,344 SH   SOLE   0 0 4,344
DUKE ENERGY CORP NEW COM NEW 26441C204 268 2,666 SH   SOLE   0 0 2,666
DUPONT DE NEMOURS INC COM 26614N102 645 8,955 SH   SOLE   0 0 8,955
DYNATRACE INC COM NEW 268150109 453 6,008 SH   SOLE   0 0 6,008
EATON CORP PLC SHS G29183103 423 2,621 SH   SOLE   0 0 2,621
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 161 11,640 SH   SOLE   0 0 11,640
EATON VANCE TAX ADVT DIV INC COM 27828G107 267 9,294 SH   SOLE   0 0 9,294
EATON VANCE TX ADV GLBL DIV COM 27828S101 468 21,370 SH   SOLE   0 0 21,370
ECOLAB INC COM 278865100 326 1,481 SH   SOLE   0 0 1,481
EDESA BIOTECH INC COM 27966L108 156 20,000 SH   SOLE   0 0 20,000
EDWARDS LIFESCIENCES CORP COM 28176E108 1,102 9,828 SH   SOLE   0 0 9,828
ELASTIC N V ORD SHS N14506104 349 2,033 SH   SOLE   0 0 2,033
EMERSON ELEC CO COM 291011104 597 6,235 SH   SOLE   0 0 6,235
ENBRIDGE INC COM 29250N105 218 5,132 SH   SOLE   0 0 5,132
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,957 195,885 SH   SOLE   0 0 195,885
ENTERGY CORP NEW COM 29364G103 225 2,201 SH   SOLE   0 0 2,201
EQUINOR ASA SPONSORED ADR 29446M102 448 16,448 SH   SOLE   0 0 16,448
EXPEDIA GROUP INC COM NEW 30212P303 333 1,934 SH   SOLE   0 0 1,934
EXPEDITORS INTL WASH INC COM 302130109 340 2,927 SH   SOLE   0 0 2,927
EXXON MOBIL CORP COM 30231G102 4,068 64,990 SH   SOLE   0 0 64,990
FACEBOOK INC CL A 30303M102 6,333 19,501 SH   SOLE   0 0 19,501
FEDEX CORP COM 31428X106 563 2,456 SH   SOLE   0 0 2,456
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 473 11,044 SH   SOLE   0 0 11,044
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 478 12,380 SH   SOLE   0 0 12,380
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 291 24,927 SH   SOLE   0 0 24,927
FIFTH THIRD BANCORP COM 316773100 450 10,331 SH   SOLE   0 0 10,331
FIVE BELOW INC COM 33829M101 342 1,798 SH   SOLE   0 0 1,798
FLEX LNG LTD SHS G35947202 190 10,000 SH   SOLE   0 0 10,000
FORD MTR CO DEL COM 345370860 513 32,706 SH   SOLE   0 0 32,706
FREEPORT-MCMORAN INC CL B 35671D857 1,911 49,460 SH   SOLE   0 0 49,460
GABELLI DIVID & INCOME TR COM 36242H104 413 15,587 SH   SOLE   0 0 15,587
GABELLI GLOBAL SMALL & MID C COM 36249W104 243 14,966 SH   SOLE   0 0 14,966
GARMIN LTD SHS H2906T109 425 2,720 SH   SOLE   0 0 2,720
GENERAL DYNAMICS CORP COM 369550108 2,755 13,243 SH   SOLE   0 0 13,243
GENERAL ELECTRIC CO COM NEW 369604301 1,274 12,200 SH   SOLE   0 0 12,200
GENERAL MLS INC COM 370334104 1,646 26,475 SH   SOLE   0 0 26,475
GENERAL MTRS CO COM 37045V100 1,552 26,758 SH   SOLE   0 0 26,758
GOLDMAN SACHS GROUP INC COM 38141G104 1,628 4,010 SH   SOLE   0 0 4,010
GROUP 1 AUTOMOTIVE INC COM 398905109 359 1,977 SH   SOLE   0 0 1,977
HCA HEALTHCARE INC COM 40412C101 229 929 SH   SOLE   0 0 929
HDFC BANK LTD SPONSORED ADS 40415F101 454 5,998 SH   SOLE   0 0 5,998
HELLO GROUP INC ADS 423403104 208 16,736 SH   SOLE   0 0 16,736
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,481 97,749 SH   SOLE   0 0 97,749
HOME DEPOT INC COM 437076102 2,372 6,770 SH   SOLE   0 0 6,770
HONDA MOTOR LTD AMERN SHS 438128308 581 18,861 SH   SOLE   0 0 18,861
HONEYWELL INTL INC COM 438516106 874 3,959 SH   SOLE   0 0 3,959
HUMANA INC COM 444859102 397 901 SH   SOLE   0 0 901
IDEXX LABS INC COM 45168D104 316 497 SH   SOLE   0 0 497
ILLINOIS TOOL WKS INC COM 452308109 318 1,422 SH   SOLE   0 0 1,422
INCYTE CORP COM 45337C102 221 3,366 SH   SOLE   0 0 3,366
INTEL CORP COM 458140100 1,215 22,316 SH   SOLE   0 0 22,316
INTERCONTINENTAL EXCHANGE IN COM 45866F104 397 3,071 SH   SOLE   0 0 3,071
INTERNATIONAL BUSINESS MACHS COM 459200101 2,679 18,529 SH   SOLE   0 0 18,529
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,567 10,618 SH   SOLE   0 0 10,618
INTERNATIONAL PAPER CO COM 460146103 398 7,473 SH   SOLE   0 0 7,473
INTUIT COM 461202103 682 1,235 SH   SOLE   0 0 1,235
INTUITIVE SURGICAL INC COM NEW 46120E602 1,102 3,324 SH   SOLE   0 0 3,324
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,404 62,145 SH   SOLE   0 0 62,145
INVESCO QQQ TR UNIT SER 1 46090E103 766 2,077 SH   SOLE   0 0 2,077
INVESCO SR INCOME TR COM 46131H107 49 11,018 SH   SOLE   0 0 11,018
ISHARES INC EM MKTS DIV ETF 464286319 258 6,455 SH   SOLE   0 0 6,455
ISHARES INC MSCI GBL GOLD MN 46434G855 2,575 95,488 SH   SOLE   0 0 95,488
ISHARES INC MSCI GLB SLV&MTL 464286327 756 55,585 SH   SOLE   0 0 55,585
ISHARES INC MSCI JPN ETF NEW 46434G822 230 3,326 SH   SOLE   0 0 3,326
ISHARES SILVER TR ISHARES 46428Q109 444 20,553 SH   SOLE   0 0 20,553
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,201 20,822 SH   SOLE   0 0 20,822
ISHARES TR 1 3 YR TREAS BD 464287457 1,011 11,759 SH   SOLE   0 0 11,759
ISHARES TR CORE DIV GRWTH 46434V621 5,318 102,112 SH   SOLE   0 0 102,112
ISHARES TR CORE HIGH DV ETF 46429B663 1,481 15,285 SH   SOLE   0 0 15,285
ISHARES TR CORE MSCI EAFE 46432F842 2,994 39,381 SH   SOLE   0 0 39,381
ISHARES TR CORE S&P MCP ETF 464287507 458 1,671 SH   SOLE   0 0 1,671
ISHARES TR CORE S&P SCP ETF 464287804 612 5,460 SH   SOLE   0 0 5,460
ISHARES TR CORE S&P TTL STK 464287150 350 3,421 SH   SOLE   0 0 3,421
ISHARES TR CORE S&P US VLU 464287663 5,230 71,038 SH   SOLE   0 0 71,038
ISHARES TR CORE S&P500 ETF 464287200 601 1,343 SH   SOLE   0 0 1,343
ISHARES TR CORE TOTAL USD 46434V613 240 4,518 SH   SOLE   0 0 4,518
ISHARES TR EAFE VALUE ETF 464288877 4,296 82,236 SH   SOLE   0 0 82,236
ISHARES TR ESG AWR MSCI USA 46435G425 338 3,300 SH   SOLE   0 0 3,300
ISHARES TR FLTG RATE NT ETF 46429B655 1,157 22,771 SH   SOLE   0 0 22,771
ISHARES TR GLOBAL 100 ETF 464287572 4,530 61,354 SH   SOLE   0 0 61,354
ISHARES TR GLOBAL REIT ETF 46434V647 548 19,042 SH   SOLE   0 0 19,042
ISHARES TR INTL SEL DIV ETF 464288448 4,013 127,598 SH   SOLE   0 0 127,598
ISHARES TR MBS ETF 464288588 795 7,371 SH   SOLE   0 0 7,371
ISHARES TR MSCI EAFE MIN VL 46429B689 373 4,912 SH   SOLE   0 0 4,912
ISHARES TR MSCI EMG MKT ETF 464287234 434 8,348 SH   SOLE   0 0 8,348
ISHARES TR MSCI USA MIN VOL 46429B697 2,977 39,326 SH   SOLE   0 0 39,326
ISHARES TR RUS 1000 GRW ETF 464287614 205 718 SH   SOLE   0 0 718
ISHARES TR RUS 1000 VAL ETF 464287598 235 1,446 SH   SOLE   0 0 1,446
ISHARES TR RUSSELL 2000 ETF 464287655 254 1,127 SH   SOLE   0 0 1,127
ISHARES TR SELECT DIVID ETF 464287168 472 3,973 SH   SOLE   0 0 3,973
ISHARES TR TIPS BD ETF 464287176 846 6,584 SH   SOLE   0 0 6,584
ISHARES TR US TREAS BD ETF 46429B267 321 12,130 SH   SOLE   0 0 12,130
JD.COM INC SPON ADR CL A 47215P106 642 7,886 SH   SOLE   0 0 7,886
JOHNSON & JOHNSON COM 478160104 2,797 17,341 SH   SOLE   0 0 17,341
JPMORGAN CHASE & CO COM 46625H100 2,707 16,247 SH   SOLE   0 0 16,247
KB HOME COM 48666K109 332 8,318 SH   SOLE   0 0 8,318
KEYSIGHT TECHNOLOGIES INC COM 49338L103 417 2,470 SH   SOLE   0 0 2,470
KIMBERLY-CLARK CORP COM 494368103 556 4,173 SH   SOLE   0 0 4,173
KINDER MORGAN INC DEL COM 49456B101 592 32,074 SH   SOLE   0 0 32,074
KINROSS GOLD CORP COM 496902404 357 58,369 SH   SOLE   0 0 58,369
KLA CORP COM NEW 482480100 403 1,226 SH   SOLE   0 0 1,226
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 359 7,259 SH   SOLE   0 0 7,259
KT CORP SPONSORED ADR 48268K101 158 11,989 SH   SOLE   0 0 11,989
LABORATORY CORP AMER HLDGS COM NEW 50540R409 510 1,877 SH   SOLE   0 0 1,877
LAM RESEARCH CORP COM 512807108 1,435 2,541 SH   SOLE   0 0 2,541
LAUDER ESTEE COS INC CL A 518439104 367 1,145 SH   SOLE   0 0 1,145
LENNAR CORP CL A 526057104 360 3,702 SH   SOLE   0 0 3,702
LILLY ELI & CO COM 532457108 587 2,466 SH   SOLE   0 0 2,466
LINCOLN NATL CORP IND COM 534187109 497 6,872 SH   SOLE   0 0 6,872
LINDE PLC SHS G5494J103 473 1,535 SH   SOLE   0 0 1,535
LOCKHEED MARTIN CORP COM 539830109 3,432 9,387 SH   SOLE   0 0 9,387
LOWES COS INC COM 548661107 3,412 15,568 SH   SOLE   0 0 15,568
LULULEMON ATHLETICA INC COM 550021109 496 1,229 SH   SOLE   0 0 1,229
LUMENTUM HLDGS INC COM 55024U109 355 4,171 SH   SOLE   0 0 4,171
MAGNA INTL INC COM 559222401 247 2,869 SH   SOLE   0 0 2,869
MANNKIND CORP COM NEW 56400P706 4,680 919,455 SH   SOLE   0 0 919,455
MANNKIND CORP COM NEW 56400P706 1 500 SH Call SOLE   0 0 500
MARATHON PETE CORP COM 56585A102 498 7,458 SH   SOLE   0 0 7,458
MARRIOTT INTL INC NEW CL A 571903202 252 1,576 SH   SOLE   0 0 1,576
MARVELL TECHNOLOGY INC COM 573874104 467 7,119 SH   SOLE   0 0 7,119
MASTERCARD INCORPORATED CL A 57636Q104 466 1,310 SH   SOLE   0 0 1,310
MCDONALDS CORP COM 580135101 519 2,142 SH   SOLE   0 0 2,142
MEDTRONIC PLC SHS G5960L103 2,853 22,336 SH   SOLE   0 0 22,336
MERCK & CO INC COM 58933Y105 2,141 27,331 SH   SOLE   0 0 27,331
MERITAGE HOMES CORP COM 59001A102 343 3,383 SH   SOLE   0 0 3,383
METLIFE INC COM 59156R108 1,699 25,906 SH   SOLE   0 0 25,906
MICROCHIP TECHNOLOGY INC. COM 595017104 255 3,508 SH   SOLE   0 0 3,508
MICRON TECHNOLOGY INC COM 595112103 369 5,449 SH   SOLE   0 0 5,449
MICROSOFT CORP COM 594918104 35,116 115,432 SH   SOLE   0 0 115,432
MODERNA INC COM 60770K107 3,937 12,142 SH   SOLE   0 0 12,142
MOHAWK INDS INC COM 608190104 615 3,343 SH   SOLE   0 0 3,343
MORGAN STANLEY COM NEW 617446448 449 4,396 SH   SOLE   0 0 4,396
MOSAIC CO NEW COM 61945C103 382 9,219 SH   SOLE   0 0 9,219
MP MATERIALS CORP COM CL A 553368101 401 11,788 SH   SOLE   0 0 11,788
NETFLIX INC COM 64110L106 1,529 2,433 SH   SOLE   0 0 2,433
NEW RELIC INC COM 64829B100 483 6,437 SH   SOLE   0 0 6,437
NEWMONT CORP COM 651639106 511 8,955 SH   SOLE   0 0 8,955
NEWS CORP NEW CL A 65249B109 247 10,332 SH   SOLE   0 0 10,332
NEXTERA ENERGY INC COM 65339F101 353 4,325 SH   SOLE   0 0 4,325
NIKE INC CL B 654106103 465 2,942 SH   SOLE   0 0 2,942
NIO INC SPON ADS 62914V106 1,696 44,967 SH   SOLE   0 0 44,967
NOKIA CORP SPONSORED ADR 654902204 143 24,290 SH   SOLE   0 0 24,290
NORFOLK SOUTHN CORP COM 655844108 273 990 SH   SOLE   0 0 990
NORTHROP GRUMMAN CORP COM 666807102 1,789 4,524 SH   SOLE   0 0 4,524
NOVO-NORDISK A S ADR 670100205 625 6,108 SH   SOLE   0 0 6,108
NRG ENERGY INC COM NEW 629377508 471 11,433 SH   SOLE   0 0 11,433
NUCOR CORP COM 670346105 357 3,508 SH   SOLE   0 0 3,508
NUTANIX INC CL A 67059N108 495 14,127 SH   SOLE   0 0 14,127
NUTRIEN LTD COM 67077M108 556 7,809 SH   SOLE   0 0 7,809
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 181 11,321 SH   SOLE   0 0 11,321
NUVEEN PFD & INCM SECURTIES COM 67072C105 115 11,767 SH   SOLE   0 0 11,767
NVIDIA CORPORATION COM 67066G104 7,146 32,687 SH   SOLE   0 0 32,687
NXP SEMICONDUCTORS N V COM N6596X109 507 2,669 SH   SOLE   0 0 2,669
OLIN CORP COM PAR $1 680665205 213 4,338 SH   SOLE   0 0 4,338
ONTRAK INC COM 683373104 143 15,805 SH   SOLE   0 0 15,805
ORACLE CORP COM 68389X105 766 8,040 SH   SOLE   0 0 8,040
ORACLE CORP COM 68389X105 6 200 SH Call SOLE   0 0 200
OREILLY AUTOMOTIVE INC COM 67103H107 477 759 SH   SOLE   0 0 759
PARKER-HANNIFIN CORP COM 701094104 386 1,296 SH   SOLE   0 0 1,296
PAYCHEX INC COM 704326107 297 2,491 SH   SOLE   0 0 2,491
PAYPAL HLDGS INC COM 70450Y103 1,144 4,264 SH   SOLE   0 0 4,264
PEPSICO INC COM 713448108 459 2,891 SH   SOLE   0 0 2,891
PFIZER INC COM 717081103 1,932 46,565 SH   SOLE   0 0 46,565
PIMCO HIGH INCOME FD COM SHS 722014107 95 15,000 SH   SOLE   0 0 15,000
PROCTER AND GAMBLE CO COM 742718109 1,041 7,207 SH   SOLE   0 0 7,207
PROLOGIS INC. COM 74340W103 2,395 17,485 SH   SOLE   0 0 17,485
PROSHARES TR PSHS ULT S&P 500 74347R107 310 2,400 SH   SOLE   0 0 2,400
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,142 14,785 SH   SOLE   0 0 14,785
PURE STORAGE INC CL A 74624M102 2,313 88,214 SH   SOLE   0 0 88,214
PURE STORAGE INC CL A 74624M102 17 2,000 SH Call SOLE   0 0 2,000
QORVO INC COM 74736K101 231 1,392 SH   SOLE   0 0 1,392
QUALCOMM INC COM 747525103 2,484 19,075 SH   SOLE   0 0 19,075
QUANTA SVCS INC COM 74762E102 250 2,224 SH   SOLE   0 0 2,224
QUANTUMSCAPE CORP COM CL A 74767V109 1,580 65,547 SH   SOLE   0 0 65,547
QUANTUMSCAPE CORP COM CL A 74767V109 0 1,000 SH Call SOLE   0 0 1,000
QUEST DIAGNOSTICS INC COM 74834L100 208 1,463 SH   SOLE   0 0 1,463
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,673 29,399 SH   SOLE   0 0 29,399
REALTY INCOME CORP COM 756109104 339 4,864 SH   SOLE   0 0 4,864
RIO TINTO PLC SPONSORED ADR 767204100 244 3,466 SH   SOLE   0 0 3,466
ROBERT HALF INTL INC COM 770323103 462 4,237 SH   SOLE   0 0 4,237
ROCKWELL AUTOMATION INC COM 773903109 294 937 SH   SOLE   0 0 937
ROYAL BK CDA COM 780087102 886 8,402 SH   SOLE   0 0 8,402
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 232 4,719 SH   SOLE   0 0 4,719
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 291 2,471 SH   SOLE   0 0 2,471
RYDER SYS INC COM 783549108 350 4,177 SH   SOLE   0 0 4,177
SALESFORCE COM INC COM 79466L302 2,078 7,126 SH   SOLE   0 0 7,126
SANOFI SPONSORED ADR 80105N105 295 6,031 SH   SOLE   0 0 6,031
SCHLUMBERGER LTD COM STK 806857108 1,152 33,878 SH   SOLE   0 0 33,878
SCHWAB CHARLES CORP COM 808513105 2,429 30,021 SH   SOLE   0 0 30,021
SEA LTD SPONSORD ADS 81141R100 404 1,139 SH   SOLE   0 0 1,139
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 225 2,745 SH   SOLE   0 0 2,745
SELECT SECTOR SPDR TR ENERGY 81369Y506 254 4,430 SH   SOLE   0 0 4,430
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 255 1,349 SH   SOLE   0 0 1,349
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 235 1,840 SH   SOLE   0 0 1,840
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 202 1,964 SH   SOLE   0 0 1,964
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 725 4,652 SH   SOLE   0 0 4,652
SERVICENOW INC COM 81762P102 481 725 SH   SOLE   0 0 725
SHAW COMMUNICATIONS INC CL B CONV 82028K200 218 7,422 SH   SOLE   0 0 7,422
SK TELECOM LTD SPONSORED ADR 78440P108 456 16,135 SH   SOLE   0 0 16,135
SKYWORKS SOLUTIONS INC COM 83088M102 399 2,486 SH   SOLE   0 0 2,486
SNOWFLAKE INC CL A 833445109 906 2,717 SH   SOLE   0 0 2,717
SOFI TECHNOLOGIES INC COM 83406F102 297 15,300 SH   SOLE   0 0 15,300
SONY GROUP CORPORATION SPONSORED ADR 835699307 502 4,458 SH   SOLE   0 0 4,458
SOUTHERN COPPER CORP COM 84265V105 230 3,470 SH   SOLE   0 0 3,470
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 664 1,883 SH   SOLE   0 0 1,883
SPDR GOLD TR GOLD SHS 78463V107 999 6,044 SH   SOLE   0 0 6,044
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 486 8,110 SH   SOLE   0 0 8,110
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 629 16,209 SH   SOLE   0 0 16,209
SPDR S&P 500 ETF TR TR UNIT 78462F103 275 617 SH   SOLE   0 0 617
SPLUNK INC COM 848637104 985 5,971 SH   SOLE   0 0 5,971
SPLUNK INC COM 848637104 2 100 SH Call SOLE   0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102 337 1,363 SH   SOLE   0 0 1,363
STANLEY BLACK & DECKER INC COM 854502101 248 1,365 SH   SOLE   0 0 1,365
STARBUCKS CORP COM 855244109 5,264 47,234 SH   SOLE   0 0 47,234
SUMMIT MATLS INC CL A 86614U100 352 10,521 SH   SOLE   0 0 10,521
SVB FINANCIAL GROUP COM 78486Q101 713 1,033 SH   SOLE   0 0 1,033
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,107 9,637 SH   SOLE   0 0 9,637
TARGET CORP COM 87612E106 290 1,180 SH   SOLE   0 0 1,180
TE CONNECTIVITY LTD REG SHS H84989104 1,788 12,138 SH   SOLE   0 0 12,138
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,304 63,102 SH   SOLE   0 0 63,102
TEMPUR SEALY INTL INC COM 88023U101 373 8,352 SH   SOLE   0 0 8,352
TESLA INC COM 88160R101 8,107 9,617 SH   SOLE   0 0 9,617
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 101 10,439 SH   SOLE   0 0 10,439
TEXAS INSTRS INC COM 882508104 736 3,786 SH   SOLE   0 0 3,786
THERMO FISHER SCIENTIFIC INC COM 883556102 2,466 4,234 SH   SOLE   0 0 4,234
THOMSON REUTERS CORP. COM NEW 884903709 544 4,675 SH   SOLE   0 0 4,675
TJX COS INC NEW COM 872540109 643 9,996 SH   SOLE   0 0 9,996
T-MOBILE US INC COM 872590104 499 4,247 SH   SOLE   0 0 4,247
TORTOISE ENERGY INFRA CORP COM 89147L886 1,946 64,364 SH   SOLE   0 0 64,364
TOTALENERGIES SE SPONSORED ADS 89151E109 683 13,243 SH   SOLE   0 0 13,243
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 580 3,289 SH   SOLE   0 0 3,289
TRUIST FINL CORP COM 89832Q109 563 9,176 SH   SOLE   0 0 9,176
TWILIO INC CL A 90138F102 1,732 4,901 SH   SOLE   0 0 4,901
TWITTER INC COM 90184L102 380 6,060 SH   SOLE   0 0 6,060
UIPATH INC CL A 90364P105 491 9,819 SH   SOLE   0 0 9,819
UNION PAC CORP COM 907818108 1,448 6,431 SH   SOLE   0 0 6,431
UNITED PARCEL SERVICE INC CL B 911312106 538 2,778 SH   SOLE   0 0 2,778
UNITEDHEALTH GROUP INC COM 91324P102 2,349 5,488 SH   SOLE   0 0 5,488
UNIVERSAL HLTH SVCS INC CL B 913903100 246 1,853 SH   SOLE   0 0 1,853
VALE S A SPONSORED ADS 91912E105 152 10,258 SH   SOLE   0 0 10,258
VANGUARD BD INDEX FDS INTERMED TERM 921937819 256 2,875 SH   SOLE   0 0 2,875
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,515 55,314 SH   SOLE   0 0 55,314
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 303 3,547 SH   SOLE   0 0 3,547
VANGUARD INDEX FDS GROWTH ETF 922908736 345 1,144 SH   SOLE   0 0 1,144
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,167 14,903 SH   SOLE   0 0 14,903
VANGUARD INDEX FDS MID CAP ETF 922908629 464 1,875 SH   SOLE   0 0 1,875
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,560 3,805 SH   SOLE   0 0 3,805
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,641 9,308 SH   SOLE   0 0 9,308
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,360 10,226 SH   SOLE   0 0 10,226
VANGUARD INDEX FDS VALUE ETF 922908744 439 3,113 SH   SOLE   0 0 3,113
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,890 75,104 SH   SOLE   0 0 75,104
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,459 13,840 SH   SOLE   0 0 13,840
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 236 4,543 SH   SOLE   0 0 4,543
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 363 6,641 SH   SOLE   0 0 6,641
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 254 2,699 SH   SOLE   0 0 2,699
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 344 4,189 SH   SOLE   0 0 4,189
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 859 9,449 SH   SOLE   0 0 9,449
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,857 49,008 SH   SOLE   0 0 49,008
VANGUARD STAR FDS VG TL INTL STK F 921909768 564 8,647 SH   SOLE   0 0 8,647
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,799 63,407 SH   SOLE   0 0 63,407
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,678 52,153 SH   SOLE   0 0 52,153
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 528 7,709 SH   SOLE   0 0 7,709
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 261 1,835 SH   SOLE   0 0 1,835
VANGUARD WORLD FDS INF TECH ETF 92204A702 227 540 SH   SOLE   0 0 540
VANGUARD WORLD FDS MATERIALS ETF 92204A801 817 4,443 SH   SOLE   0 0 4,443
VEEVA SYS INC CL A COM 922475108 352 1,139 SH   SOLE   0 0 1,139
VELODYNE LIDAR INC COM 92259F101 182 29,556 SH   SOLE   0 0 29,556
VEON LTD SPONSORED ADR 91822M106 23 10,000 SH   SOLE   0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,527 29,219 SH   SOLE   0 0 29,219
VERTEX PHARMACEUTICALS INC COM 92532F100 236 1,296 SH   SOLE   0 0 1,296
VICI PPTYS INC COM 925652109 233 7,748 SH   SOLE   0 0 7,748
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 68 11,000 SH   SOLE   0 0 11,000
VISA INC COM CL A 92826C839 2,451 10,611 SH   SOLE   0 0 10,611
VMWARE INC CL A COM 928563402 759 4,854 SH   SOLE   0 0 4,854
VMWARE INC CL A COM 928563402 4 200 SH Call SOLE   0 0 200
WALMART INC COM 931142103 2,661 18,932 SH   SOLE   0 0 18,932
WEST PHARMACEUTICAL SVSC INC COM 955306105 364 899 SH   SOLE   0 0 899
WEYERHAEUSER CO MTN BE COM NEW 962166104 672 18,052 SH   SOLE   0 0 18,052
WEYERHAEUSER CO MTN BE COM NEW 962166104 8 700 SH Call SOLE   0 0 700
WIPRO LTD SPON ADR 1 SH 97651M109 234 23,600 SH   SOLE   0 0 23,600
WISDOMTREE TR CHINADIV EX FI 97717X719 381 6,882 SH   SOLE   0 0 6,882
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,724 54,149 SH   SOLE   0 0 54,149
WORKDAY INC CL A 98138H101 320 1,182 SH   SOLE   0 0 1,182
XILINX INC COM 983919101 293 1,754 SH   SOLE   0 0 1,754
ZIMMER BIOMET HOLDINGS INC COM 98956P102 248 1,697 SH   SOLE   0 0 1,697
ZOETIS INC CL A 98978V103 1,004 4,967 SH   SOLE   0 0 4,967
ZSCALER INC COM 98980G102 4,588 15,676 SH   SOLE   0 0 15,676
ZSCALER INC COM 98980G102 81 400 SH Call SOLE   0 0 400