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 COMPANY Common Stock 88579Y101 228 1,303 SH   SOLE   0 0 1,303
ABBOTT LABORATORIES Common Stock 002824100 15 138 SH   SOLE   0 0 138
ABBVIE INC Common Stock 00287Y109 4 33 SH   SOLE   0 0 33
ACCENTURE PLC Common Stock G1151C101 7 28 SH   SOLE   0 0 28
ADAMS DIVERSIFIED MF Closed and MF Open 006212104 11 625 SH   SOLE   0 0 625
ADVANCED MICRO Common Stock 007903107 6 60 SH   SOLE   0 0 60
AGNICO-EAGLE Common Stock 008474108 166 2,351 SH   SOLE   0 0 2,351
AIRBNB INC Common Stock 009066101 4 25 SH   SOLE   0 0 25
ALEXCO RESOURCES Common Stock 01535P106 116 36,571 SH   SOLE   0 0 36,571
ALIBABA GROUP Common Stock 01609W102 23 100 SH   SOLE   0 0 100
ALLSTATE CORP Common Stock 020002101 130 1,186 SH   SOLE   0 0 1,186
ALPHABET INC Common Stock 02079K107 32 18 SH   SOLE   0 0 18
ALPHABET INC Common Stock 02079K305 168 96 SH   SOLE   0 0 96
ALPS ALERIAN MF Closed and MF Open 00162Q452 34 1,308 SH   SOLE   0 0 1,308
ALTRIA GROUP Common Stock 02209S103 154 3,767 SH   SOLE   0 0 3,767
AMAZON COM Common Stock 023135106 384 118 SH   SOLE   0 0 118
AMEREN CORP Common Stock 023608102 27 348 SH   SOLE   0 0 348
AMERICAN AIRLINES Common Stock 02376R102 17 1,055 SH   SOLE   0 0 1,055
AMERICAN STS WTR CO Common Stock 029899101 23 285 SH   SOLE   0 0 285
AMERICAN TOWER Common Stock 03027X100 32 145 SH   SOLE   0 0 145
AMGEN INC Common Stock 031162100 276 1,200 SH   SOLE   0 0 1,200
ANALOG DEVICES Common Stock 032654105 163 1,100 SH   SOLE   0 0 1,100
ANTERO MIDSTREAM Common Stock 03676B102 31 3,995 SH   SOLE   0 0 3,995
APPLE INC Common Stock 037833100 2,435 18,350 SH   SOLE   0 0 18,350
APPLIED MATERIALS Common Stock 038222105 17 200 SH   SOLE   0 0 200
ARES CAPITAL MF Closed and MF Open 04010L103 3 190 SH   SOLE   0 0 190
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 2 30 SH   SOLE   0 0 30
ARK INNOVATION MF Closed and MF Open 00214Q104 11 86 SH   SOLE   0 0 86
AT&T INC Common Stock 00206R102 256 8,891 SH   SOLE   0 0 8,891
ATLASSIAN CORP Common Stock G06242104 57 244 SH   SOLE   0 0 244
AURORA CANNABIS Common Stock 05156X884 0 41 SH   SOLE   0 0 41
AUTOMATIC DATA Common Stock 053015103 67 382 SH   SOLE   0 0 382
AXON ENTERPRISE Common Stock 05464C101 23 184 SH   SOLE   0 0 184
AXONICS MODULATION Common Stock 05465P101 12 240 SH   SOLE   0 0 240
B2GOLD CORP Common Stock 11777Q209 47 8,332 SH   SOLE   0 0 8,332
BANK AMERICA Common Stock 060505104 39 1,289 SH   SOLE   0 0 1,289
BANK NEW YORK Common Stock 064058100 51 1,200 SH   SOLE   0 0 1,200
BARRICK GOLD Common Stock 067901108 6 277 SH   SOLE   0 0 277
BECTON DICKINSON Common Stock 075887109 122 486 SH   SOLE   0 0 486
BERKSHIRE HATHAWAY Common Stock 084670702 345 1,489 SH   SOLE   0 0 1,489
BEYOND MEAT Common Stock 08862E109 3 21 SH   SOLE   0 0 21
BIOGEN INC Common Stock 09062X103 152 620 SH   SOLE   0 0 620
BLACKROCK INC Common Stock 09247X101 18 25 SH   SOLE   0 0 25
BLACKROCK UTILITIES MF Closed and MF Open 09248D104 95 3,809 SH   SOLE   0 0 3,809
BOEING COMPANY Common Stock 097023105 273 1,274 SH   SOLE   0 0 1,274
BOOZ ALLEN Common Stock 099502106 17 200 SH   SOLE   0 0 200
BOSTON SCIENTIFIC Common Stock 101137107 9 258 SH   SOLE   0 0 258
BP PLC Common Stock 055622104 48 2,358 SH   SOLE   0 0 2,358
BRISTOL MYERS Common Stock 110122108 163 2,625 SH   SOLE   0 0 2,625
BROADCOM INC Common Stock 11135F101 153 350 SH   SOLE   0 0 350
CACI INTERNATIONAL Common Stock 127190304 15 62 SH   SOLE   0 0 62
CALAMOS STRATEGIC MF Closed and MF Open 128125101 39 2,455 SH   SOLE   0 0 2,455
CAMBRIA GLOBAL MF Closed and MF Open 132061508 196 7,570 SH   SOLE   0 0 7,570
CAMBRIA GLOBAL MF Closed and MF Open 132061607 78 2,674 SH   SOLE   0 0 2,674
CAMECO CORP Common Stock 13321L108 208 15,539 SH   SOLE   0 0 15,539
CARA THERAPEUTICS Common Stock 140755109 9 600 SH   SOLE   0 0 600
CARRIER GLOBAL Common Stock 14448C104 24 645 SH   SOLE   0 0 645
CATCHMARK TIMBER Common Stock 14912Y202 4 419 SH   SOLE   0 0 419
CATERPILLAR INC Common Stock 149123101 110 606 SH   SOLE   0 0 606
CHEVRON CORP Common Stock 166764100 196 2,325 SH   SOLE   0 0 2,325
CISCO SYSTEMS Common Stock 17275R102 387 8,638 SH   SOLE   0 0 8,638
COCA COLA COMPANY Common Stock 191216100 291 5,304 SH   SOLE   0 0 5,304
COEUR MINING Common Stock 192108504 3 250 SH   SOLE   0 0 250
COHEN & STEERS MF Closed and MF Open 19248A109 138 5,342 SH   SOLE   0 0 5,342
COLGATE-PALMOLIVE Common Stock 194162103 94 1,100 SH   SOLE   0 0 1,100
COMCAST CORP Common Stock 20030N101 37 705 SH   SOLE   0 0 705
COMMSCOPE HOLDING Common Stock 20337X109 2 135 SH   SOLE   0 0 135
CONOCOPHILLIPS Common Stock 20825C104 9 216 SH   SOLE   0 0 216
CONSOLIDATED EDISON Common Stock 209115104 47 650 SH   SOLE   0 0 650
CONSTELLATION BRANDS Common Stock 21036P108 44 200 SH   SOLE   0 0 200
CONSTELLIUM SE Common Stock F21107101 4 300 SH   SOLE   0 0 300
CORTEVA INC Common Stock 22052L104 27 687 SH   SOLE   0 0 687
CRESTWOOD EQUITY Common Stock 226344208 49 2,560 SH   SOLE   0 0 2,560
CSX CORP Common Stock 126408103 145 1,600 SH   SOLE   0 0 1,600
CVS HEALTH Common Stock 126650100 21 301 SH   SOLE   0 0 301
DANAHER CORP Common Stock 235851102 205 924 SH   SOLE   0 0 924
DEERE & CO Common Stock 244199105 120 445 SH   SOLE   0 0 445
DELTA AIRLINES Common Stock 247361702 20 490 SH   SOLE   0 0 490
DENISON MINES Common Stock 248356107 30 47,015 SH   SOLE   0 0 47,015
DISCOVER FINANCIAL Common Stock 254709108 59 653 SH   SOLE   0 0 653
DOLLAR TREE Common Stock 256746108 49 450 SH   SOLE   0 0 450
DOMINION ENERGY Common Stock 25746U109 123 1,634 SH   SOLE   0 0 1,634
DOW INC Common Stock 260557103 24 432 SH   SOLE   0 0 432
DUKE ENERGY Common Stock 26441C204 75 816 SH   SOLE   0 0 816
DUPONT DE Common Stock 26614N102 31 438 SH   SOLE   0 0 438
EASTGROUP PROPERTIES Common Stock 277276101 4 29 SH   SOLE   0 0 29
EATON CORP Common Stock G29183103 17 145 SH   SOLE   0 0 145
EATON VANCE MF Closed and MF Open 27828G107 16 680 SH   SOLE   0 0 680
ECOLAB INC Common Stock 278865100 280 1,295 SH   SOLE   0 0 1,295
EMERSON ELECTRIC Common Stock 291011104 715 8,900 SH   SOLE   0 0 8,900
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 12 1,920 SH   SOLE   0 0 1,920
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 41 2,104 SH   SOLE   0 0 2,104
EPAM SYSTEMS Common Stock 29414B104 55 154 SH   SOLE   0 0 154
ERIE INDEMNITY Common Stock 29530P102 365 1,488 SH   SOLE   0 0 1,488
ESSENTIAL UTILITIES Common Stock 29670G102 43 906 SH   SOLE   0 0 906
ETF DEFIANCE MF Closed and MF Open 26922A289 50 1,501 SH   SOLE   0 0 1,501
ETF MANAGERS MF Closed and MF Open 26924G201 12 202 SH   SOLE   0 0 202
ETF MANAGERS MF Closed and MF Open 26924G409 2 33 SH   SOLE   0 0 33
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 27 1,886 SH   SOLE   0 0 1,886
EXELON CORP Common Stock 30161N101 61 1,437 SH   SOLE   0 0 1,437
EXXON MOBIL Common Stock 30231G102 559 13,554 SH   SOLE   0 0 13,554
FACEBOOK INC Common Stock 30303M102 27 100 SH   SOLE   0 0 100
FIDELITY TOTAL MF Closed and MF Open 316188309 114 2,107 SH   SOLE   0 0 2,107
FIREEYE INC Common Stock 31816Q101 3 150 SH   SOLE   0 0 150
FIRST MAJESTIC Common Stock 32076V103 197 14,648 SH   SOLE   0 0 14,648
FIRST TRUST MF Closed and MF Open 33739Q200 798 15,500 SH   SOLE   0 0 15,500
FIRSTENERGY CORP Common Stock 337932107 5 164 SH   SOLE   0 0 164
FORD MOTOR Common Stock 345370860 12 1,344 SH   SOLE   0 0 1,344
FORTUNE BRANDS Common Stock 34964C106 34 400 SH   SOLE   0 0 400
FRANCO NEVADA Common Stock 351858105 90 718 SH   SOLE   0 0 718
FUELCELL ENERGY Common Stock 35952H601 19 1,700 SH   SOLE   0 0 1,700
GABELLI DIVIDEND MF Closed and MF Open 36242H104 22 1,012 SH   SOLE   0 0 1,012
GENERAL DYNAMICS Common Stock 369550108 163 1,097 SH   SOLE   0 0 1,097
GENERAL ELECTRIC Common Stock 369604103 19 1,793 SH   SOLE   0 0 1,793
GLAXOSMITHKLINE PLC Common Stock 37733W105 30 802 SH   SOLE   0 0 802
GLOBAL X MF Closed and MF Open 37954Y848 168 3,689 SH   SOLE   0 0 3,689
GLOBAL X MF Closed and MF Open 37954Y855 7 110 SH   SOLE   0 0 110
GLOBAL X MF Closed and MF Open 37954Y871 223 14,523 SH   SOLE   0 0 14,523
GLOBAL X FINTECH MF Closed and MF Open 37954Y814 2 47 SH   SOLE   0 0 47
GLOBE LIFE Common Stock 37959E102 105 1,110 SH   SOLE   0 0 1,110
HEALTHPEAK PPTYS Common Stock 42250P103 5 152 SH   SOLE   0 0 152
HERSHEY COMPANY Common Stock 427866108 521 3,420 SH   SOLE   0 0 3,420
HESS MIDSTREAM Common Stock 428103105 30 1,523 SH   SOLE   0 0 1,523
HOME DEPOT Common Stock 437076102 428 1,610 SH   SOLE   0 0 1,610
HONEYWELL INTL Common Stock 438516106 33 156 SH   SOLE   0 0 156
HOWARD BANCORP Common Stock 442496105 1 100 SH   SOLE   0 0 100
HUBBELL INC Common Stock 443510607 140 894 SH   SOLE   0 0 894
HUNTINGTON INGALLS Common Stock 446413106 3 16 SH   SOLE   0 0 16
INTEL CORP Common Stock 458140100 303 6,085 SH   SOLE   0 0 6,085
INTL BUSINESS Common Stock 459200101 63 500 SH   SOLE   0 0 500
INVESCO OPTIMUM MF Closed and MF Open 46090F100 484 31,686 SH   SOLE   0 0 31,686
INVESCO QQQ MF Closed and MF Open 46090E103 21 66 SH   SOLE   0 0 66
INVESCO S&P MF Closed and MF Open 46137V357 170 1,333 SH   SOLE   0 0 1,333
INVITATION HOMES Common Stock 46187W107 42 1,400 SH   SOLE   0 0 1,400
ISHARES 1-3YR MF Closed and MF Open 464287457 7 83 SH   SOLE   0 0 83
ISHARES 20plus MF Closed and MF Open 464287432 1,144 7,253 SH   SOLE   0 0 7,253
ISHARES 7-10YR MF Closed and MF Open 464287440 5 41 SH   SOLE   0 0 41
ISHARES BROAD MF Closed and MF Open 464288620 3,166 51,097 SH   SOLE   0 0 51,097
ISHARES CORE MF Closed and MF Open 464287150 53 616 SH   SOLE   0 0 616
ISHARES CORE MF Closed and MF Open 464287200 9,273 24,702 SH   SOLE   0 0 24,702
ISHARES CORE MF Closed and MF Open 464287226 359 3,036 SH   SOLE   0 0 3,036
ISHARES CORE MF Closed and MF Open 464287507 262 1,138 SH   SOLE   0 0 1,138
ISHARES CORE MF Closed and MF Open 464287804 1,136 12,362 SH   SOLE   0 0 12,362
ISHARES CORE MF Closed and MF Open 46432F834 1,142 16,995 SH   SOLE   0 0 16,995
ISHARES CORE MF Closed and MF Open 46432F842 5,929 85,817 SH   SOLE   0 0 85,817
ISHARES CORE MF Closed and MF Open 46434G103 1,746 28,150 SH   SOLE   0 0 28,150
ISHARES GOLD TRUST CALL 1 SPDR Listed Options 464285905 1 5 SH Call SOLE   0 0 5
ISHARES INTL MF Closed and MF Open 464288117 1,236 22,223 SH   SOLE   0 0 22,223
ISHARES MBS MF Closed and MF Open 464288588 368 3,339 SH   SOLE   0 0 3,339
ISHARES MSCI MF Closed and MF Open 464288877 17 371 SH   SOLE   0 0 371
ISHARES MSCI MF Closed and MF Open 464288885 110 1,090 SH   SOLE   0 0 1,090
ISHARES MSCI MF Closed and MF Open 46429B697 4,642 68,387 SH   SOLE   0 0 68,387
ISHARES MSCI MF Closed and MF Open 46432F396 1,479 9,168 SH   SOLE   0 0 9,168
ISHARES MSCI MF Closed and MF Open 46434V449 1,491 39,607 SH   SOLE   0 0 39,607
ISHARES NATIONAL MF Closed and MF Open 464288414 694 5,917 SH   SOLE   0 0 5,917
ISHARES S&P MF Closed and MF Open 464287101 179 1,045 SH   SOLE   0 0 1,045
ISHARES SELECT MF Closed and MF Open 464287168 50 521 SH   SOLE   0 0 521
ISHARES SHORT MF Closed and MF Open 464288158 498 4,606 SH   SOLE   0 0 4,606
ISHARES SILVER Common Stock 46428Q109 13 521 SH   SOLE   0 0 521
ISHARES TIPS MF Closed and MF Open 464287176 157 1,231 SH   SOLE   0 0 1,231
ISHARES U S MF Closed and MF Open 464287739 8 89 SH   SOLE   0 0 89
ISHARES U S MF Closed and MF Open 464288687 33 860 SH   SOLE   0 0 860
ISHARES U S MF Closed and MF Open 46429B267 1,344 49,341 SH   SOLE   0 0 49,341
JOHNSON & JOHNSON Common Stock 478160104 320 2,031 SH   SOLE   0 0 2,031
JOHNSON CONTROLS Common Stock G51502105 139 2,978 SH   SOLE   0 0 2,978
JPMORGAN CHASE Common Stock 46625H100 401 3,152 SH   SOLE   0 0 3,152
KELLOGG CO Common Stock 487836108 15 247 SH   SOLE   0 0 247
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 3 23 SH   SOLE   0 0 23
KIMBERLY CLARK Common Stock 494368103 47 350 SH   SOLE   0 0 350
KINDER MORGAN Common Stock 49456B101 16 1,159 SH   SOLE   0 0 1,159
KKR & CO Common Stock 48251W104 154 3,805 SH   SOLE   0 0 3,805
LANCASTER COLONY Common Stock 513847103 1,330 7,237 SH   SOLE   0 0 7,237
LEIDOS HOLDINGS Common Stock 525327102 74 705 SH   SOLE   0 0 705
LEMONADE INC Common Stock 52567D107 25 200 SH   SOLE   0 0 200
LIGHTINTHEBOX HOLDING Common Stock 53225G102 1 204 SH   SOLE   0 0 204
LOCKHEED MARTIN Common Stock 539830109 147 414 SH   SOLE   0 0 414
LOWES COMPANIES Common Stock 548661107 13 83 SH   SOLE   0 0 83
MACQUARIE GLOBAL MF Closed and MF Open 55608D101 117 5,759 SH   SOLE   0 0 5,759
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 33 771 SH   SOLE   0 0 771
MANULIFE FINANCIAL Common Stock 56501R106 1 60 SH   SOLE   0 0 60
MARRIOTT INTL Common Stock 571903202 53 403 SH   SOLE   0 0 403
MASTERCARD INC Common Stock 57636Q104 36 100 SH   SOLE   0 0 100
MCDONALDS CORP Common Stock 580135101 92 429 SH   SOLE   0 0 429
MCEWEN MINING Common Stock 58039P107 1 1,500 SH   SOLE   0 0 1,500
MEDTRONIC PLC Common Stock G5960L103 209 1,780 SH   SOLE   0 0 1,780
MERCK & COMPANY Common Stock 58933Y105 206 2,513 SH   SOLE   0 0 2,513
METLIFE INC Common Stock 59156R108 151 3,224 SH   SOLE   0 0 3,224
MICROSOFT CORP Common Stock 594918104 1,455 6,544 SH   SOLE   0 0 6,544
MICROSTRATEGY INC CL A Common Stock 594972408 1 3 SH   SOLE   0 0 3
MIMEDX GROUP Common Stock 602496101 10 1,100 SH   SOLE   0 0 1,100
MONDELEZ INTERNATIONAL Common Stock 609207105 62 1,065 SH   SOLE   0 0 1,065
MONGODB INC Common Stock 60937P106 10 27 SH   SOLE   0 0 27
MPLX Oil & Gas, Real Estate and REIT 55336V100 31 1,447 SH   SOLE   0 0 1,447
NATIONAL HEALTH Common Stock 63633D104 11 153 SH   SOLE   0 0 153
NATIONAL RETAIL Common Stock 637417106 10 254 SH   SOLE   0 0 254
NETFLIX INC Common Stock 64110L106 220 406 SH   SOLE   0 0 406
NEW GOLD Common Stock 644535106 85 38,601 SH   SOLE   0 0 38,601
NEXTERA ENERGY Common Stock 65339F101 37 476 SH   SOLE   0 0 476
NEXTERA ENERGY Common Stock 65341B106 31 458 SH   SOLE   0 0 458
NIKE INC Common Stock 654106103 177 1,250 SH   SOLE   0 0 1,250
NISOURCE INC Common Stock 65473P105 23 1,000 SH   SOLE   0 0 1,000
NOBLE MIDSTREAM Common Stock 65506L105 26 2,478 SH   SOLE   0 0 2,478
NORFOLK SOUTHERN Common Stock 655844108 2 10 SH   SOLE   0 0 10
NORTHROP GRUMMAN Common Stock 666807102 38 125 SH   SOLE   0 0 125
NOVARTIS AG Common Stock 66987V109 47 503 SH   SOLE   0 0 503
NUVEEN S&P 500 MF Closed and MF Open 6706ER101 39 3,001 SH   SOLE   0 0 3,001
OKTA INC Common Stock 679295105 6 23 SH   SOLE   0 0 23
OMEROS CORP Common Stock 682143102 7 500 SH   SOLE   0 0 500
OMNICOM GROUP Common Stock 681919106 62 1,000 SH   SOLE   0 0 1,000
ORACLE CORP Common Stock 68389X105 269 4,159 SH   SOLE   0 0 4,159
OTIS WORLDWIDE Common Stock 68902V107 21 318 SH   SOLE   0 0 318
PACER TRENDPILOT MF Closed and MF Open 69374H105 3,438 105,071 SH   SOLE   0 0 105,071
PACER TRENDPILOT MF Closed and MF Open 69374H204 1,182 36,286 SH   SOLE   0 0 36,286
PACER TRENDPILOT MF Closed and MF Open 69374H683 1,749 66,147 SH   SOLE   0 0 66,147
PACER TRENDPILOT MF Closed and MF Open 69374H808 30 1,347 SH   SOLE   0 0 1,347
PALANTIR TECHNOLOGIES Common Stock 69608A108 16 677 SH   SOLE   0 0 677
PAYCOM SOFTWARE Common Stock 70432V102 4 9 SH   SOLE   0 0 9
PAYPAL HOLDINGS Common Stock 70450Y103 89 382 SH   SOLE   0 0 382
PELOTON INTERACTIVE Common Stock 70614W100 66 435 SH   SOLE   0 0 435
PEMBINA PIPELINE Common Stock 706327103 27 1,153 SH   SOLE   0 0 1,153
PEPSICO INC Common Stock 713448108 187 1,258 SH   SOLE   0 0 1,258
PFIZER INC Common Stock 717081103 506 13,758 SH   SOLE   0 0 13,758
PHILIP MORRIS Common Stock 718172109 308 3,724 SH   SOLE   0 0 3,724
PIMCO EHNANCED MF Closed and MF Open 72201R833 2,695 26,408 SH   SOLE   0 0 26,408
PING IDENTITY Common Stock 72341T103 3 100 SH   SOLE   0 0 100
PPL CORP Common Stock 69351T106 120 4,269 SH   SOLE   0 0 4,269
PRETIUM RESOURCES Common Stock 74139C102 125 10,878 SH   SOLE   0 0 10,878
PROCTER & GAMBLE Common Stock 742718109 607 4,365 SH   SOLE   0 0 4,365
PROLOGIS INC Common Stock 74340W103 231 2,319 SH   SOLE   0 0 2,319
PROSHARES SHORT MF Closed and MF Open 74347B425 4 223 SH   SOLE   0 0 223
PRUDENTIAL FINANCIAL Common Stock 744320102 19 247 SH   SOLE   0 0 247
Q2 HOLDINGS Common Stock 74736L109 3 20 SH   SOLE   0 0 20
QUALCOMM INC Common Stock 747525103 81 532 SH   SOLE   0 0 532
RAYTHEON TECHNOLOGIES Common Stock 75513E101 46 637 SH   SOLE   0 0 637
REALTY INCOME Common Stock 756109104 14 223 SH   SOLE   0 0 223
REPUBLIC SERVICES Common Stock 760759100 33 345 SH   SOLE   0 0 345
REVANCE THERAPEUTICS Common Stock 761330109 6 225 SH   SOLE   0 0 225
RIGEL PHARMACEUTICAL INC Common Stock 766559603 8 2,300 SH   SOLE   0 0 2,300
RITE AID Common Stock 767754872 0 10 SH   SOLE   0 0 10
ROKU INC Common Stock 77543R102 15 46 SH   SOLE   0 0 46
ROYAL CARIBBEAN Common Stock V7780T103 7 100 SH   SOLE   0 0 100
ROYAL DUTCH Common Stock 780259206 35 1,000 SH   SOLE   0 0 1,000
SANDSTORM GOLD Common Stock 80013R206 15 2,084 SH   SOLE   0 0 2,084
SBA COMMUNICATIONS Common Stock 78410G104 5 19 SH   SOLE   0 0 19
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 1,085 38,391 SH   SOLE   0 0 38,391
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 1,620 55,344 SH   SOLE   0 0 55,344
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524789 1,453 32,359 SH   SOLE   0 0 32,359
SCHWAB US MF Closed and MF Open 808524201 102 1,117 SH   SOLE   0 0 1,117
SCHWAB US MF Closed and MF Open 808524797 49 757 SH   SOLE   0 0 757
SCHWAB US MF Closed and MF Open 808524870 184 2,967 SH   SOLE   0 0 2,967
SCIENCE APPLICATIONS Common Stock 808625107 22 229 SH   SOLE   0 0 229
SHELL MIDSTREAM Common Stock 822634101 25 2,463 SH   SOLE   0 0 2,463
SHERWIN WILLIAMS Common Stock 824348106 12 17 SH   SOLE   0 0 17
SHOPIFY INC Common Stock 82509L107 9 8 SH   SOLE   0 0 8
SIBANYE STILLWATER Common Stock 82575P107 148 9,299 SH   SOLE   0 0 9,299
SILVERCORP METALS Common Stock 82835P103 20 3,064 SH   SOLE   0 0 3,064
SILVERCREST METALS Common Stock 828363101 21 1,875 SH   SOLE   0 0 1,875
SOUTHERN COMPANY Common Stock 842587107 34 548 SH   SOLE   0 0 548
SOUTHWEST AIRLINES Common Stock 844741108 18 395 SH   SOLE   0 0 395
SPDR BLOOMBERG MF Closed and MF Open 78468R663 803 8,779 SH   SOLE   0 0 8,779
SPDR DOUBLELINE MF Closed and MF Open 78467V848 184 3,727 SH   SOLE   0 0 3,727
SPDR GOLD Common Stock 78463V107 28 159 SH   SOLE   0 0 159
SPDR S&P MF Closed and MF Open 78462F103 348 930 SH   SOLE   0 0 930
SPOTIFY TECHNOLOGY Common Stock L8681T102 6 18 SH   SOLE   0 0 18
SPROTT GOLD MF Closed and MF Open 85210B102 2,397 78,447 SH   SOLE   0 0 78,447
SPROTT JR MF Closed and MF Open 85210B201 36 737 SH   SOLE   0 0 737
SPROTT PHYSICAL MF Closed and MF Open 85207H104 2,320 153,720 SH   SOLE   0 0 153,720
SPROTT PHYSICAL MF Closed and MF Open 85207K107 388 41,557 SH   SOLE   0 0 41,557
SQUARE INC Common Stock 852234103 48 221 SH   SOLE   0 0 221
STAG INDUSTRIAL Common Stock 85254J102 11 360 SH   SOLE   0 0 360
STARBUCKS CORP Common Stock 855244109 74 692 SH   SOLE   0 0 692
STURM RUGER Common Stock 864159108 3 50 SH   SOLE   0 0 50
TC ENERGY Common Stock 87807B107 23 560 SH   SOLE   0 0 560
TEKLA HEALTHCARE MF Closed and MF Open 87911J103 11 441 SH   SOLE   0 0 441
TELADOC HEALTH Common Stock 87918A105 4 18 SH   SOLE   0 0 18
TENABLE HOLDINGS Common Stock 88025T102 5 100 SH   SOLE   0 0 100
TESLA INC Common Stock 88160R101 360 510 SH   SOLE   0 0 510
THERMO FISHER Common Stock 883556102 40 85 SH   SOLE   0 0 85
THOR INDUSTRIES Common Stock 885160101 8 90 SH   SOLE   0 0 90
TJX COS Common Stock 872540109 11 154 SH   SOLE   0 0 154
TRADE DESK Common Stock 88339J105 16 20 SH   SOLE   0 0 20
TWILIO INC Common Stock 90138F102 8 24 SH   SOLE   0 0 24
TWITTER INC Common Stock 90184L102 2 35 SH   SOLE   0 0 35
UNDER ARMOUR Common Stock 904311107 229 13,360 SH   SOLE   0 0 13,360
UNDER ARMOUR Common Stock 904311206 2 168 SH   SOLE   0 0 168
UNION PACIFIC CORP Common Stock 907818108 219 1,052 SH   SOLE   0 0 1,052
UNITED AIRLINES Common Stock 910047109 19 430 SH   SOLE   0 0 430
UNITED STATES MF Closed and MF Open 91201T102 38 1,550 SH   SOLE   0 0 1,550
UNITEDHEALTH GROUP Common Stock 91324P102 9 26 SH   SOLE   0 0 26
URANIUM ENERGY Common Stock 916896103 117 66,741 SH   SOLE   0 0 66,741
UTZ BRANDS Common Stock 918090101 2 75 SH   SOLE   0 0 75
VANECK VECTORS MF Closed and MF Open 92189F106 7 201 SH   SOLE   0 0 201
VANECK VECTORS MF Closed and MF Open 92189F700 6 82 SH   SOLE   0 0 82
VANGUARD ENERGY MF Closed and MF Open 92204A306 16 300 SH   SOLE   0 0 300
VANGUARD FTSE MF Closed and MF Open 921943858 11,467 242,902 SH   SOLE   30 0 242,872
VANGUARD GLOBAL MF Closed and MF Open 922042676 212 3,910 SH   SOLE   0 0 3,910
VANGUARD GROWTH MF Closed and MF Open 922908736 1,108 4,375 SH   SOLE   0 0 4,375
VANGUARD HEALTH MF Closed and MF Open 92204A504 53 237 SH   SOLE   0 0 237
VANGUARD HIGH MF Closed and MF Open 921946406 470 5,140 SH   SOLE   0 0 5,140
VANGUARD LARGE MF Closed and MF Open 922908637 25 144 SH   SOLE   0 0 144
VANGUARD MID MF Closed and MF Open 922908629 21 102 SH   SOLE   0 0 102
VANGUARD REAL MF Closed and MF Open 922908553 203 2,386 SH   SOLE   0 0 2,386
VANGUARD S&P MF Closed and MF Open 922908363 11,908 34,649 SH   SOLE   0 0 34,649
VANGUARD SHORT MF Closed and MF Open 921937827 207 2,500 SH   SOLE   0 0 2,500
VANGUARD SHORT MF Closed and MF Open 922020805 102 2,000 SH   SOLE   0 0 2,000
VANGUARD TOTAL MF Closed and MF Open 92203J407 11,271 192,509 SH   SOLE   0 0 192,509
VANGUARD TOTAL MF Closed and MF Open 922042742 741 7,999 SH   SOLE   75 0 7,924
VANGUARD TOTAL MF Closed and MF Open 922908769 312 1,601 SH   SOLE   0 0 1,601
VANGUARD VALUE MF Closed and MF Open 922908744 997 8,380 SH   SOLE   0 0 8,380
VEEVA SYSTEMS INC CALL 1 Listed Options 922475908 1 1 SH Call SOLE   0 0 1
VENTAS INC Common Stock 92276F100 35 713 SH   SOLE   0 0 713
VERISIGN INC Common Stock 92343E102 31 141 SH   SOLE   0 0 141
VERIZON COMMUNICATIONS Common Stock 92343V104 354 6,019 SH   SOLE   0 0 6,019
VIATRIS INC Common Stock 92556V106 29 1,544 SH   SOLE   0 0 1,544
VISA INC Common Stock 92826C839 63 288 SH   SOLE   0 0 288
WABTEC Common Stock 929740108 6 79 SH   SOLE   0 0 79
WALMART INC Common Stock 931142103 255 1,767 SH   SOLE   0 0 1,767
WALT DISNEY Common Stock 254687106 437 2,410 SH   SOLE   0 0 2,410
WASTE MANAGEMENT Common Stock 94106L109 188 1,591 SH   SOLE   0 0 1,591
WELLTOWER INC Common Stock 95040Q104 90 1,387 SH   SOLE   0 0 1,387
WESTERN ASSET MF Closed and MF Open 95766A101 3 246 SH   SOLE   0 0 246
WESTERN ASSET MF Closed and MF Open 95766Q106 7 527 SH   SOLE   0 0 527
WESTERN UNION Common Stock 959802109 134 6,125 SH   SOLE   0 0 6,125
WHEATON PRECIOUS Common Stock 962879102 59 1,410 SH   SOLE   0 0 1,410
WINNEBAGO INDUSTRIES Common Stock 974637100 16 272 SH   SOLE   0 0 272
WIX LTD Common Stock M98068105 58 233 SH   SOLE   0 0 233
XILINX INC Common Stock 983919101 16 116 SH   SOLE   0 0 116
YAMANA GOLD Common Stock 98462Y100 77 13,537 SH   SOLE   0 0 13,537