Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P	34,649	$11.91M	9.6%	$343.68	—	MF Closed and MF Open	922908363
VEA	VANGUARD FTSE	242,902	$11.47M	9.3%	$47.21	—	MF Closed and MF Open	921943858
BNDX	VANGUARD TOTAL	192,509	$11.27M	9.1%	$58.55	—	MF Closed and MF Open	92203J407
IVV	ISHARES CORE	24,702	$9.273M	7.5%	$375.39	—	MF Closed and MF Open	464287200
IEFA	ISHARES CORE	85,817	$5.929M	4.8%	$69.09	—	MF Closed and MF Open	46432F842
USMV	ISHARES MSCI	68,387	$4.642M	3.7%	$67.88	—	MF Closed and MF Open	46429B697
PTLC	PACER TRENDPILOT	105,071	$3.438M	2.8%	$32.72	—	MF Closed and MF Open	69374H105
USIG	ISHARES BROAD	51,097	$3.166M	2.6%	$61.96	—	MF Closed and MF Open	464288620
MINT	PIMCO EHNANCED	26,408	$2.695M	2.2%	$102.05	—	MF Closed and MF Open	72201R833
AAPL	APPLE INC	18,350	$2.435M	2.0%	$117.01	0.0%	Common Stock	037833100
SGDM	SPROTT GOLD	78,447	$2.397M	1.9%	$30.56	—	MF Closed and MF Open	85210B102
PHYS	SPROTT PHYSICAL	153,720	$2.32M	1.9%	$15.09	—	MF Closed and MF Open	85207H104
PTIN	PACER TRENDPILOT	66,147	$1.749M	1.4%	$26.44	—	MF Closed and MF Open	69374H683
IEMG	ISHARES CORE	28,150	$1.746M	1.4%	$62.02	—	MF Closed and MF Open	46434G103
FNDF	SCHWAB FUNDAMENTAL	55,344	$1.62M	1.3%	$29.27	—	MF Closed and MF Open	808524755
IMTM	ISHARES MSCI	39,607	$1.491M	1.2%	$37.64	—	MF Closed and MF Open	46434V449
MTUM	ISHARES MSCI	9,168	$1.479M	1.2%	$161.32	—	MF Closed and MF Open	46432F396
MSFT	MICROSOFT CORP	6,544	$1.455M	1.2%	$206.04	0.0%	Common Stock	594918104
FNDB	SCHWAB FUNDAMENTAL	32,359	$1.453M	1.2%	$44.90	—	MF Closed and MF Open	808524789
GOVT	ISHARES U S	49,341	$1.344M	1.1%	$27.24	—	MF Closed and MF Open	46429B267
MZTI	LANCASTER COLONY	7,237	$1.33M	1.1%	$174.22	0.0%	Common Stock	513847103
IGOV	ISHARES INTL	22,223	$1.236M	1.0%	$55.62	—	MF Closed and MF Open	464288117
PTMC	PACER TRENDPILOT	36,286	$1.182M	1.0%	$32.57	—	MF Closed and MF Open	69374H204
TLT	ISHARES 20plus	7,253	$1.144M	0.9%	$157.73	—	MF Closed and MF Open	464287432
IXUS	ISHARES CORE	16,995	$1.142M	0.9%	$67.20	—	MF Closed and MF Open	46432F834
IJR	ISHARES CORE	12,362	$1.136M	0.9%	$91.89	—	MF Closed and MF Open	464287804
VUG	VANGUARD GROWTH	4,375	$1.108M	0.9%	$253.26	—	MF Closed and MF Open	922908736
FNDE	SCHWAB FUNDAMENTAL	38,391	$1.085M	0.9%	$28.26	—	MF Closed and MF Open	808524730
VTV	VANGUARD VALUE	8,380	$997K	0.8%	$118.97	—	MF Closed and MF Open	922908744
BIL	SPDR BLOOMBERG	8,779	$803K	0.6%	$91.47	—	MF Closed and MF Open	78468R663
LMBS	FIRST TRUST	15,500	$798K	0.6%	$51.48	—	MF Closed and MF Open	33739Q200
VT	VANGUARD TOTAL	7,999	$741K	0.6%	$92.64	—	MF Closed and MF Open	922042742
EMR	EMERSON ELECTRIC	8,900	$715K	0.6%	$66.82	0.0%	Common Stock	291011104
MUB	ISHARES NATIONAL	5,917	$694K	0.6%	$117.29	—	MF Closed and MF Open	464288414
PG	PROCTER & GAMBLE	4,365	$607K	0.5%	$123.16	0.0%	Common Stock	742718109
XOM	EXXON MOBIL	13,554	$559K	0.5%	$30.36	0.0%	Common Stock	30231G102
HSY	HERSHEY COMPANY	3,420	$521K	0.4%	$130.99	0.0%	Common Stock	427866108
PFE	PFIZER INC	13,758	$506K	0.4%	$28.63	0.0%	Common Stock	717081103
SUB	ISHARES SHORT	4,606	$498K	0.4%	$108.12	—	MF Closed and MF Open	464288158
PDBC	INVESCO OPTIMUM	31,686	$484K	0.4%	$15.27	—	MF Closed and MF Open	46090F100
VYM	VANGUARD HIGH	5,140	$470K	0.4%	$91.44	—	MF Closed and MF Open	921946406
DIS	WALT DISNEY	2,410	$437K	0.4%	$140.23	0.0%	Common Stock	254687106
HD	HOME DEPOT	1,610	$428K	0.3%	$242.47	0.0%	Common Stock	437076102
JPM	JPMORGAN CHASE	3,152	$401K	0.3%	$98.14	0.0%	Common Stock	46625H100
PSLV	SPROTT PHYSICAL	41,557	$388K	0.3%	$9.34	—	MF Closed and MF Open	85207K107
CSCO	CISCO SYSTEMS	8,638	$387K	0.3%	$35.27	0.0%	Common Stock	17275R102
AMZN	AMAZON COM	118	$384K	0.3%	$159.58	0.0%	Common Stock	023135106
MBB	ISHARES MBS	3,339	$368K	0.3%	$110.21	—	MF Closed and MF Open	464288588
ERIE	ERIE INDEMNITY	1,488	$365K	0.3%	$211.78	0.0%	Common Stock	29530P102
TSLA	TESLA INC	510	$360K	0.3%	$170.65	0.0%	Common Stock	88160R101
AGG	ISHARES CORE	3,036	$359K	0.3%	$118.25	—	MF Closed and MF Open	464287226
VZ	VERIZON COMMUNICATIONS	6,019	$354K	0.3%	$43.98	0.0%	Common Stock	92343V104
SPY	SPDR S&P	930	$348K	0.3%	$374.19	—	MF Closed and MF Open	78462F103
BRK/B	BERKSHIRE HATHAWAY	1,489	$345K	0.3%	$220.20	0.0%	Common Stock	084670702
JNJ	JOHNSON & JOHNSON	2,031	$320K	0.3%	$127.53	0.0%	Common Stock	478160104
VTI	VANGUARD TOTAL	1,601	$312K	0.3%	$194.88	—	MF Closed and MF Open	922908769
PM	PHILIP MORRIS	3,724	$308K	0.2%	$60.35	0.0%	Common Stock	718172109
INTC	INTEL CORP	6,085	$303K	0.2%	$44.02	0.0%	Common Stock	458140100
KO	COCA COLA COMPANY	5,304	$291K	0.2%	$44.27	0.0%	Common Stock	191216100
ECL	ECOLAB INC	1,295	$280K	0.2%	$197.47	0.0%	Common Stock	278865100
AMGN	AMGEN INC	1,200	$276K	0.2%	$196.32	0.0%	Common Stock	031162100
BA	BOEING COMPANY	1,274	$273K	0.2%	$192.22	0.0%	Common Stock	097023105
ORCL	ORACLE CORP	4,159	$269K	0.2%	$55.51	0.0%	Common Stock	68389X105
IJH	ISHARES CORE	1,138	$262K	0.2%	$230.23	—	MF Closed and MF Open	464287507
T	AT&T INC	8,891	$256K	0.2%	$15.38	0.0%	Common Stock	00206R102
WMT	WALMART INC	1,767	$255K	0.2%	$45.24	0.0%	Common Stock	931142103
PLD	PROLOGIS INC	2,319	$231K	0.2%	$87.45	0.0%	Common Stock	74340W103
UAA	UNDER ARMOUR	13,360	$229K	0.2%	$15.28	0.0%	Common Stock	904311107
MMM	3M COMPANY	1,303	$228K	0.2%	$117.52	0.0%	Common Stock	88579Y101
URA	GLOBAL X	14,523	$223K	0.2%	$15.35	—	MF Closed and MF Open	37954Y871
NFLX	NETFLIX INC	406	$220K	0.2%	$50.70	0.0%	Common Stock	64110L106
UNP	UNION PACIFIC CORP	1,052	$219K	0.2%	$178.06	0.0%	Common Stock	907818108
VNQI	VANGUARD GLOBAL	3,910	$212K	0.2%	$54.22	—	MF Closed and MF Open	922042676
MDT	MEDTRONIC PLC	1,780	$209K	0.2%	$95.08	0.0%	Common Stock	G5960L103
CCJ	CAMECO CORP	15,539	$208K	0.2%	$10.51	0.0%	Common Stock	13321L108
BSV	VANGUARD SHORT	2,500	$207K	0.2%	$82.80	—	MF Closed and MF Open	921937827
MRK	MERCK & COMPANY	2,513	$206K	0.2%	$64.85	0.0%	Common Stock	58933Y105
DHR	DANAHER CORP	924	$205K	0.2%	$196.00	0.0%	Common Stock	235851102
VNQ	VANGUARD REAL	2,386	$203K	0.2%	$85.08	—	MF Closed and MF Open	922908553
AG	FIRST MAJESTIC	14,648	$197K	0.2%	$10.85	0.0%	Common Stock	32076V103
CVX	CHEVRON CORP	2,325	$196K	0.2%	$65.02	0.0%	Common Stock	166764100
GMOM	CAMBRIA GLOBAL	7,570	$196K	0.2%	$25.89	—	MF Closed and MF Open	132061508
WM	WASTE MANAGEMENT	1,591	$188K	0.2%	$107.44	0.0%	Common Stock	94106L109
PEP	PEPSICO INC	1,258	$187K	0.2%	$121.24	0.0%	Common Stock	713448108
TOTL	SPDR DOUBLELINE	3,727	$184K	0.1%	$49.37	—	MF Closed and MF Open	78467V848
SCHP	SCHWAB US	2,967	$184K	0.1%	$62.02	—	MF Closed and MF Open	808524870
OEF	ISHARES S&P	1,045	$179K	0.1%	$171.29	—	MF Closed and MF Open	464287101
NKE	NIKE INC	1,250	$177K	0.1%	$123.21	0.0%	Common Stock	654106103
RSP	INVESCO S&P	1,333	$170K	0.1%	$127.53	—	MF Closed and MF Open	46137V357
SIL	GLOBAL X	3,689	$168K	0.1%	$45.54	—	MF Closed and MF Open	37954Y848
GOOGL	ALPHABET INC	96	$168K	0.1%	$83.49	0.0%	Common Stock	02079K305
AEM	AGNICO-EAGLE	2,351	$166K	0.1%	$65.59	0.0%	Common Stock	008474108
ADI	ANALOG DEVICES	1,100	$163K	0.1%	$121.19	0.0%	Common Stock	032654105
GD	GENERAL DYNAMICS	1,097	$163K	0.1%	$130.64	0.0%	Common Stock	369550108
BMY	BRISTOL MYERS	2,625	$163K	0.1%	$50.03	0.0%	Common Stock	110122108
TIP	ISHARES TIPS	1,231	$157K	0.1%	$127.54	—	MF Closed and MF Open	464287176
KKR	KKR & CO	3,805	$154K	0.1%	$36.10	0.0%	Common Stock	48251W104
MO	ALTRIA GROUP	3,767	$154K	0.1%	$26.69	0.0%	Common Stock	02209S103
AVGO	BROADCOM INC	350	$153K	0.1%	$34.82	0.0%	Common Stock	11135F101
BIIB	BIOGEN INC	620	$152K	0.1%	$259.08	0.0%	Common Stock	09062X103
MET	METLIFE INC	3,224	$151K	0.1%	$37.01	0.0%	Common Stock	59156R108
SBSW	SIBANYE STILLWATER	9,299	$148K	0.1%	$15.92	—	Common Stock	82575P107
LMT	LOCKHEED MARTIN	414	$147K	0.1%	$318.96	0.0%	Common Stock	539830109
CSX	CSX CORP	1,600	$145K	0.1%	$26.81	0.0%	Common Stock	126408103
HUBB	HUBBELL INC	894	$140K	0.1%	$140.57	0.0%	Common Stock	443510607
JCI	JOHNSON CONTROLS	2,978	$139K	0.1%	$40.18	0.0%	Common Stock	G51502105
—	COHEN & STEERS	5,342	$138K	0.1%	$25.83	—	MF Closed and MF Open	19248A109
WU	WESTERN UNION	6,125	$134K	0.1%	$21.88	—	Common Stock	959802109
ALL	ALLSTATE CORP	1,186	$130K	0.1%	$86.64	0.0%	Common Stock	020002101
—	PRETIUM RESOURCES	10,878	$125K	0.1%	$11.49	—	Common Stock	74139C102
D	DOMINION ENERGY	1,634	$123K	0.1%	$63.42	0.0%	Common Stock	25746U109
BDX	BECTON DICKINSON	486	$122K	0.1%	$214.58	0.0%	Common Stock	075887109
PPL	PPL CORP	4,269	$120K	0.1%	$23.16	0.0%	Common Stock	69351T106
DE	DEERE & CO	445	$120K	0.1%	$232.12	0.0%	Common Stock	244199105
—	MACQUARIE GLOBAL	5,759	$117K	0.1%	$20.32	—	MF Closed and MF Open	55608D101
UEC	URANIUM ENERGY	66,741	$117K	0.1%	$1.18	0.0%	Common Stock	916896103
—	ALEXCO RESOURCES	36,571	$116K	0.1%	$3.17	—	Common Stock	01535P106
FBND	FIDELITY TOTAL	2,107	$114K	0.1%	$54.11	—	MF Closed and MF Open	316188309
EFG	ISHARES MSCI	1,090	$110K	0.1%	$100.92	—	MF Closed and MF Open	464288885
CAT	CATERPILLAR INC	606	$110K	0.1%	$153.98	0.0%	Common Stock	149123101
GL	GLOBE LIFE	1,110	$105K	0.1%	$85.37	0.0%	Common Stock	37959E102
SCHX	SCHWAB US	1,117	$102K	0.1%	$91.32	—	MF Closed and MF Open	808524201
VTIP	VANGUARD SHORT	2,000	$102K	0.1%	$51.00	—	MF Closed and MF Open	922020805
—	BLACKROCK UTILITIES	3,809	$95,000	0.1%	$24.94	—	MF Closed and MF Open	09248D104
CL	COLGATE-PALMOLIVE	1,100	$94,000	0.1%	$73.42	0.0%	Common Stock	194162103
MCD	MCDONALDS CORP	429	$92,000	0.1%	$193.25	0.0%	Common Stock	580135101
FNV	FRANCO NEVADA	718	$90,000	0.1%	$128.78	0.0%	Common Stock	351858105
WELL	WELLTOWER INC	1,387	$90,000	0.1%	$52.89	0.0%	Common Stock	95040Q104
PYPL	PAYPAL HOLDINGS	382	$89,000	0.1%	$206.72	0.0%	Common Stock	70450Y103
NGD	NEW GOLD	38,601	$85,000	0.1%	$2.03	0.0%	Common Stock	644535106
QCOM	QUALCOMM INC	532	$81,000	0.1%	$124.71	0.0%	Common Stock	747525103
GAA	CAMBRIA GLOBAL	2,674	$78,000	0.1%	$29.17	—	MF Closed and MF Open	132061607
—	YAMANA GOLD	13,537	$77,000	0.1%	$5.69	—	Common Stock	98462Y100
DUK	DUKE ENERGY	816	$75,000	0.1%	$75.68	0.0%	Common Stock	26441C204
SBUX	STARBUCKS CORP	692	$74,000	0.1%	$85.15	0.0%	Common Stock	855244109
LDOS	LEIDOS HOLDINGS	705	$74,000	0.1%	$89.59	0.0%	Common Stock	525327102
ADP	AUTOMATIC DATA	382	$67,000	0.1%	$147.45	0.0%	Common Stock	053015103
PTON	PELOTON INTERACTIVE	435	$66,000	0.1%	$121.81	0.0%	Common Stock	70614W100
IBM	INTL BUSINESS	500	$63,000	0.1%	$93.41	0.0%	Common Stock	459200101
V	VISA INC	288	$63,000	0.1%	$197.22	0.0%	Common Stock	92826C839
OMC	OMNICOM GROUP	1,000	$62,000	0.1%	$47.57	0.0%	Common Stock	681919106
MDLZ	MONDELEZ INTERNATIONAL	1,065	$62,000	0.1%	$50.13	0.0%	Common Stock	609207105
EXC	EXELON CORP	1,437	$61,000	0.0%	$24.62	0.0%	Common Stock	30161N101
—	DISCOVER FINANCIAL	653	$59,000	0.0%	$90.35	—	Common Stock	254709108
WPM	WHEATON PRECIOUS	1,410	$59,000	0.0%	$42.11	0.0%	Common Stock	962879102
WIX	WIX LTD	233	$58,000	0.0%	$263.35	0.0%	Common Stock	M98068105
—	ATLASSIAN CORP	244	$57,000	0.0%	$233.61	—	Common Stock	G06242104
EPAM	EPAM SYSTEMS	154	$55,000	0.0%	$333.73	0.0%	Common Stock	29414B104
VHT	VANGUARD HEALTH	237	$53,000	0.0%	$223.63	—	MF Closed and MF Open	92204A504
MAR	MARRIOTT INTL	403	$53,000	0.0%	$110.17	0.0%	Common Stock	571903202
ITOT	ISHARES CORE	616	$53,000	0.0%	$86.04	—	MF Closed and MF Open	464287150
BK	BANK NEW YORK	1,200	$51,000	0.0%	$33.17	0.0%	Common Stock	064058100
SIXG	ETF DEFIANCE	1,501	$50,000	0.0%	$33.31	—	MF Closed and MF Open	26922A289
DVY	ISHARES SELECT	521	$50,000	0.0%	$95.97	—	MF Closed and MF Open	464287168
DLTR	DOLLAR TREE	450	$49,000	0.0%	$100.42	0.0%	Common Stock	256746108
—	CRESTWOOD EQUITY	2,560	$49,000	0.0%	$19.14	—	Common Stock	226344208
SCHD	SCHWAB US	757	$49,000	0.0%	$64.73	—	MF Closed and MF Open	808524797
XYZ	SQUARE INC	221	$48,000	0.0%	$195.07	0.0%	Common Stock	852234103
BP	BP PLC	2,358	$48,000	0.0%	$20.36	—	Common Stock	055622104
BTG	B2GOLD CORP	8,332	$47,000	0.0%	$4.96	0.0%	Common Stock	11777Q209
ED	CONSOLIDATED EDISON	650	$47,000	0.0%	$64.61	0.0%	Common Stock	209115104
KMB	KIMBERLY CLARK	350	$47,000	0.0%	$115.97	0.0%	Common Stock	494368103
NVS	NOVARTIS AG	503	$47,000	0.0%	$93.44	—	Common Stock	66987V109
RTX	RAYTHEON TECHNOLOGIES	637	$46,000	0.0%	$58.43	0.0%	Common Stock	75513E101
STZ	CONSTELLATION BRANDS	200	$44,000	0.0%	$180.83	0.0%	Common Stock	21036P108
WTRG	ESSENTIAL UTILITIES	906	$43,000	0.0%	$44.42	0.0%	Common Stock	29670G102
INVH	INVITATION HOMES	1,400	$42,000	0.0%	$24.63	0.0%	Common Stock	46187W107
EPD	ENTERPRISE PRODUCTS	2,104	$41,000	0.0%	$19.49	—	Oil & Gas, Real Estate and REIT	293792107
TMO	THERMO FISHER	85	$40,000	0.0%	$462.59	0.0%	Common Stock	883556102
—	NUVEEN S&P 500	3,001	$39,000	0.0%	$13.00	—	MF Closed and MF Open	6706ER101
—	CALAMOS STRATEGIC	2,455	$39,000	0.0%	$15.89	—	MF Closed and MF Open	128125101
BAC	BANK AMERICA	1,289	$39,000	0.0%	$23.66	0.0%	Common Stock	060505104
NOC	NORTHROP GRUMMAN	125	$38,000	0.0%	$280.94	0.0%	Common Stock	666807102
UGA	UNITED STATES	1,550	$38,000	0.0%	$24.52	—	MF Closed and MF Open	91201T102
NEE	NEXTERA ENERGY	476	$37,000	0.0%	$65.64	0.0%	Common Stock	65339F101
CMCSA	COMCAST CORP	705	$37,000	0.0%	$41.66	0.0%	Common Stock	20030N101
MA	MASTERCARD INC	100	$36,000	0.0%	$323.35	0.0%	Common Stock	57636Q104
SGDJ	SPROTT JR	737	$36,000	0.0%	$48.85	—	MF Closed and MF Open	85210B201
VTR	VENTAS INC	713	$35,000	0.0%	$38.61	0.0%	Common Stock	92276F100
—	ROYAL DUTCH	1,000	$35,000	0.0%	$35.00	—	Common Stock	780259206
FBIN	FORTUNE BRANDS	400	$34,000	0.0%	$67.41	0.0%	Common Stock	34964C106
AMLP	ALPS ALERIAN	1,308	$34,000	0.0%	$25.99	—	MF Closed and MF Open	00162Q452
SO	SOUTHERN COMPANY	548	$34,000	0.0%	$49.52	0.0%	Common Stock	842587107
HON	HONEYWELL INTL	156	$33,000	0.0%	$163.73	0.0%	Common Stock	438516106
RSG	REPUBLIC SERVICES	345	$33,000	0.0%	$88.75	0.0%	Common Stock	760759100
PFF	ISHARES U S	860	$33,000	0.0%	$38.37	—	MF Closed and MF Open	464288687
—	MAGELLAN MIDSTREAM	771	$33,000	0.0%	$42.80	—	Oil & Gas, Real Estate and REIT	559080106
GOOG	ALPHABET INC	18	$32,000	0.0%	$83.74	0.0%	Common Stock	02079K107
AMT	AMERICAN TOWER	145	$32,000	0.0%	$199.71	0.0%	Common Stock	03027X100
AM	ANTERO MIDSTREAM	3,995	$31,000	0.0%	$4.46	0.0%	Common Stock	03676B102
MPLX	MPLX	1,447	$31,000	0.0%	$21.42	—	Oil & Gas, Real Estate and REIT	55336V100
XIFR	NEXTERA ENERGY	458	$31,000	0.0%	$64.46	0.0%	Common Stock	65341B106
DD	DUPONT DE	438	$31,000	0.0%	$23.71	0.0%	Common Stock	26614N102
VRSN	VERISIGN INC	141	$31,000	0.0%	$202.87	0.0%	Common Stock	92343E102
DNN	DENISON MINES	47,015	$30,000	0.0%	$0.43	0.0%	Common Stock	248356107
PTEU	PACER TRENDPILOT	1,347	$30,000	0.0%	$22.27	—	MF Closed and MF Open	69374H808
—	GLAXOSMITHKLINE PLC	802	$30,000	0.0%	$37.41	—	Common Stock	37733W105
HESM	HESS MIDSTREAM	1,523	$30,000	0.0%	$11.94	0.0%	Common Stock	428103105
VTRS	VIATRIS INC	1,544	$29,000	0.0%	$13.33	0.0%	Common Stock	92556V106
GLD	SPDR GOLD	159	$28,000	0.0%	$176.10	—	Common Stock	78463V107
PBA	PEMBINA PIPELINE	1,153	$27,000	0.0%	$17.88	0.0%	Common Stock	706327103
META	FACEBOOK INC	100	$27,000	0.0%	$272.24	0.0%	Common Stock	30303M102
—	ETFMG ALTERNATIVE	1,886	$27,000	0.0%	$14.32	—	MF Closed and MF Open	26924G508
CTVA	CORTEVA INC	687	$27,000	0.0%	$33.76	0.0%	Common Stock	22052L104
AEE	AMEREN CORP	348	$27,000	0.0%	$68.86	0.0%	Common Stock	023608102
—	NOBLE MIDSTREAM	2,478	$26,000	0.0%	$10.49	—	Common Stock	65506L105
—	SHELL MIDSTREAM	2,463	$25,000	0.0%	$10.15	—	Common Stock	822634101
LMND	LEMONADE INC	200	$25,000	0.0%	$73.75	0.0%	Common Stock	52567D107
VV	VANGUARD LARGE	144	$25,000	0.0%	$173.61	—	MF Closed and MF Open	922908637
CARR	CARRIER GLOBAL	645	$24,000	0.0%	$33.81	0.0%	Common Stock	14448C104
DOW	DOW INC	432	$24,000	0.0%	$39.03	0.0%	Common Stock	260557103
AXON	AXON ENTERPRISE	184	$23,000	0.0%	$114.71	0.0%	Common Stock	05464C101
TRP	TC ENERGY	560	$23,000	0.0%	$32.58	0.0%	Common Stock	87807B107
NI	NISOURCE INC	1,000	$23,000	0.0%	$19.68	0.0%	Common Stock	65473P105
AWR	AMERICAN STS WTR CO	285	$23,000	0.0%	$69.06	0.0%	Common Stock	029899101
BABA	ALIBABA GROUP	100	$23,000	0.0%	$230.00	—	Common Stock	01609W102
—	GABELLI DIVIDEND	1,012	$22,000	0.0%	$21.74	—	MF Closed and MF Open	36242H104
SAIC	SCIENCE APPLICATIONS	229	$22,000	0.0%	$87.92	0.0%	Common Stock	808625107
CVS	CVS HEALTH	301	$21,000	0.0%	$55.22	0.0%	Common Stock	126650100
VO	VANGUARD MID	102	$21,000	0.0%	$205.88	—	MF Closed and MF Open	922908629
—	SILVERCREST METALS	1,875	$21,000	0.0%	$11.20	—	Common Stock	828363101
OTIS	OTIS WORLDWIDE	318	$21,000	0.0%	$60.07	0.0%	Common Stock	68902V107
QQQ	INVESCO QQQ	66	$21,000	0.0%	$318.18	—	MF Closed and MF Open	46090E103
SVM	SILVERCORP METALS	3,064	$20,000	0.0%	$6.88	0.0%	Common Stock	82835P103
DAL	DELTA AIRLINES	490	$20,000	0.0%	$35.38	0.0%	Common Stock	247361702
PRU	PRUDENTIAL FINANCIAL	247	$19,000	0.0%	$56.32	0.0%	Common Stock	744320102
—	FUELCELL ENERGY	1,700	$19,000	0.0%	$11.18	—	Common Stock	35952H601
UAL	UNITED AIRLINES	430	$19,000	0.0%	$40.45	0.0%	Common Stock	910047109
—	GENERAL ELECTRIC	1,793	$19,000	0.0%	$10.60	—	Common Stock	369604103
LUV	SOUTHWEST AIRLINES	395	$18,000	0.0%	$40.31	0.0%	Common Stock	844741108
—	BLACKROCK INC	25	$18,000	0.0%	$720.00	—	Common Stock	09247X101
BAH	BOOZ ALLEN	200	$17,000	0.0%	$77.07	0.0%	Common Stock	099502106
ETN	EATON CORP	145	$17,000	0.0%	$103.87	0.0%	Common Stock	G29183103
EFV	ISHARES MSCI	371	$17,000	0.0%	$45.82	—	MF Closed and MF Open	464288877
AAL	AMERICAN AIRLINES	1,055	$17,000	0.0%	$13.86	0.0%	Common Stock	02376R102
AMAT	APPLIED MATERIALS	200	$17,000	0.0%	$70.69	0.0%	Common Stock	038222105
KMI	KINDER MORGAN	1,159	$16,000	0.0%	$9.94	0.0%	Common Stock	49456B101
WGO	WINNEBAGO INDUSTRIES	272	$16,000	0.0%	$54.54	0.0%	Common Stock	974637100
—	XILINX INC	116	$16,000	0.0%	$137.93	—	Common Stock	983919101
—	EATON VANCE	680	$16,000	0.0%	$23.53	—	MF Closed and MF Open	27828G107
TTD	TRADE DESK	20	$16,000	0.0%	$75.51	0.0%	Common Stock	88339J105
VDE	VANGUARD ENERGY	300	$16,000	0.0%	$53.33	—	MF Closed and MF Open	92204A306
PLTR	PALANTIR TECHNOLOGIES	677	$16,000	0.0%	$17.89	0.0%	Common Stock	69608A108
—	SANDSTORM GOLD	2,084	$15,000	0.0%	$7.20	—	Common Stock	80013R206
—	KELLOGG CO	247	$15,000	0.0%	$50.01	0.0%	Common Stock	487836108
ABT	ABBOTT LABORATORIES	138	$15,000	0.0%	$99.26	0.0%	Common Stock	002824100
ROKU	ROKU INC	46	$15,000	0.0%	$262.32	0.0%	Common Stock	77543R102
CACI	CACI INTERNATIONAL	62	$15,000	0.0%	$230.36	0.0%	Common Stock	127190304
O	REALTY INCOME	223	$14,000	0.0%	$45.59	0.0%	Common Stock	756109104
SLV	ISHARES SILVER	521	$13,000	0.0%	$24.95	—	Common Stock	46428Q109
LOW	LOWES COMPANIES	83	$13,000	0.0%	$148.05	0.0%	Common Stock	548661107
F	FORD MOTOR	1,344	$12,000	0.0%	$6.35	0.0%	Common Stock	345370860
SHW	SHERWIN WILLIAMS	17	$12,000	0.0%	$226.70	0.0%	Common Stock	824348106
—	AXONICS MODULATION	240	$12,000	0.0%	$50.00	—	Common Stock	05465P101
—	ETF MANAGERS	202	$12,000	0.0%	$59.41	—	MF Closed and MF Open	26924G201
ET	ENERGY TRANSFER	1,920	$12,000	0.0%	$6.25	—	Oil & Gas, Real Estate and REIT	29273V100
ARKK	ARK INNOVATION	86	$11,000	0.0%	$127.91	—	MF Closed and MF Open	00214Q104
—	TEKLA HEALTHCARE	441	$11,000	0.0%	$24.94	—	MF Closed and MF Open	87911J103
NHI	NATIONAL HEALTH	153	$11,000	0.0%	$71.90	—	Common Stock	63633D104
STAG	STAG INDUSTRIAL	360	$11,000	0.0%	$30.56	—	Common Stock	85254J102
TJX	TJX COS	154	$11,000	0.0%	$56.47	0.0%	Common Stock	872540109
—	ADAMS DIVERSIFIED	625	$11,000	0.0%	$17.60	—	MF Closed and MF Open	006212104
NNN	NATIONAL RETAIL	254	$10,000	0.0%	$39.37	—	Common Stock	637417106
MDXG	MIMEDX GROUP	1,100	$10,000	0.0%	$6.88	0.0%	Common Stock	602496101
MDB	MONGODB INC	27	$10,000	0.0%	$279.28	0.0%	Common Stock	60937P106
UNH	UNITEDHEALTH GROUP	26	$9,000	0.0%	$308.19	0.0%	Common Stock	91324P102
—	CARA THERAPEUTICS	600	$9,000	0.0%	$15.00	—	Common Stock	140755109
BSX	BOSTON SCIENTIFIC	258	$9,000	0.0%	$36.04	0.0%	Common Stock	101137107
COP	CONOCOPHILLIPS	216	$9,000	0.0%	$30.72	0.0%	Common Stock	20825C104
SHOP	SHOPIFY INC	8	$9,000	0.0%	$104.97	0.0%	Common Stock	82509L107
—	RIGEL PHARMACEUTICAL INC	2,300	$8,000	0.0%	$3.48	—	Common Stock	766559603
IYR	ISHARES U S	89	$8,000	0.0%	$89.89	—	MF Closed and MF Open	464287739
TWLO	TWILIO INC	24	$8,000	0.0%	$312.48	0.0%	Common Stock	90138F102
THO	THOR INDUSTRIES	90	$8,000	0.0%	$84.41	0.0%	Common Stock	885160101
SHY	ISHARES 1-3YR	83	$7,000	0.0%	$84.34	—	MF Closed and MF Open	464287457
OMER	OMEROS CORP	500	$7,000	0.0%	$12.22	0.0%	Common Stock	682143102
LIT	GLOBAL X	110	$7,000	0.0%	$63.64	—	MF Closed and MF Open	37954Y855
GDX	VANECK VECTORS	201	$7,000	0.0%	$34.83	—	MF Closed and MF Open	92189F106
ACN	ACCENTURE PLC	28	$7,000	0.0%	$223.05	0.0%	Common Stock	G1151C101
—	WESTERN ASSET	527	$7,000	0.0%	$13.28	—	MF Closed and MF Open	95766Q106
RCL	ROYAL CARIBBEAN	100	$7,000	0.0%	$68.51	0.0%	Common Stock	V7780T103
WAB	WABTEC	79	$6,000	0.0%	$66.42	0.0%	Common Stock	929740108
AMD	ADVANCED MICRO	60	$6,000	0.0%	$86.30	0.0%	Common Stock	007903107
—	REVANCE THERAPEUTICS	225	$6,000	0.0%	$26.67	—	Common Stock	761330109
MOO	VANECK VECTORS	82	$6,000	0.0%	$73.17	—	MF Closed and MF Open	92189F700
SPOT	SPOTIFY TECHNOLOGY	18	$6,000	0.0%	$282.20	0.0%	Common Stock	L8681T102
OKTA	OKTA INC	23	$6,000	0.0%	$237.69	0.0%	Common Stock	679295105
—	BARRICK GOLD	277	$6,000	0.0%	$21.66	—	Common Stock	067901108
FE	FIRSTENERGY CORP	164	$5,000	0.0%	$24.24	0.0%	Common Stock	337932107
SBAC	SBA COMMUNICATIONS	19	$5,000	0.0%	$273.42	0.0%	Common Stock	78410G104
DOC	HEALTHPEAK PPTYS	152	$5,000	0.0%	$22.25	0.0%	Common Stock	42250P103
TENB	TENABLE HOLDINGS	100	$5,000	0.0%	$39.62	0.0%	Common Stock	88025T102
IEF	ISHARES 7-10YR	41	$5,000	0.0%	$121.95	—	MF Closed and MF Open	464287440
TDOC	TELADOC HEALTH	18	$4,000	0.0%	$203.34	0.0%	Common Stock	87918A105
PAYC	PAYCOM SOFTWARE	9	$4,000	0.0%	$390.57	0.0%	Common Stock	70432V102
—	CATCHMARK TIMBER	419	$4,000	0.0%	$9.55	—	Common Stock	14912Y202
EGP	EASTGROUP PROPERTIES	29	$4,000	0.0%	$137.93	—	Common Stock	277276101
—	PROSHARES SHORT	223	$4,000	0.0%	$17.94	—	MF Closed and MF Open	74347B425
ABBV	ABBVIE INC	33	$4,000	0.0%	$78.94	0.0%	Common Stock	00287Y109
ABNB	AIRBNB INC	25	$4,000	0.0%	$147.63	0.0%	Common Stock	009066101
CSTM	CONSTELLIUM SE	300	$4,000	0.0%	$11.30	0.0%	Common Stock	F21107101
QTWO	Q2 HOLDINGS	20	$3,000	0.0%	$107.70	0.0%	Common Stock	74736L109
—	WESTERN ASSET	246	$3,000	0.0%	$12.20	—	MF Closed and MF Open	95766A101
KEYS	KEYSIGHT TECHNOLOGIES	23	$3,000	0.0%	$115.14	0.0%	Common Stock	49338L103
—	FIREEYE INC	150	$3,000	0.0%	$20.00	—	Common Stock	31816Q101
ARCC	ARES CAPITAL	190	$3,000	0.0%	$9.58	0.0%	MF Closed and MF Open	04010L103
—	PING IDENTITY	100	$3,000	0.0%	$30.00	—	Common Stock	72341T103
HII	HUNTINGTON INGALLS	16	$3,000	0.0%	$141.39	0.0%	Common Stock	446413106
RGR	STURM RUGER	50	$3,000	0.0%	$64.34	0.0%	Common Stock	864159108
BYND	BEYOND MEAT	21	$3,000	0.0%	$150.83	0.0%	Common Stock	08862E109
CDE	COEUR MINING	250	$3,000	0.0%	$8.21	0.0%	Common Stock	192108504
—	ETF MANAGERS	33	$2,000	0.0%	$60.61	—	MF Closed and MF Open	26924G409
ARKQ	ARK AUTONOMOUS	30	$2,000	0.0%	$66.67	—	MF Closed and MF Open	00214Q203
VISN	COMMSCOPE HOLDING	135	$2,000	0.0%	$11.02	0.0%	Common Stock	20337X109
UTZ	UTZ BRANDS	75	$2,000	0.0%	$19.01	0.0%	Common Stock	918090101
UA	UNDER ARMOUR	168	$2,000	0.0%	$13.38	0.0%	Common Stock	904311206
NSC	NORFOLK SOUTHERN	10	$2,000	0.0%	$204.73	0.0%	Common Stock	655844108
—	TWITTER INC	35	$2,000	0.0%	$57.14	—	Common Stock	90184L102
FINX	GLOBAL X FINTECH	47	$2,000	0.0%	$42.55	—	MF Closed and MF Open	37954Y814
—	HOWARD BANCORP	100	$1,000	0.0%	$10.00	—	Common Stock	442496105
MSTR	MICROSTRATEGY INC CL A	3	$1,000	0.0%	$23.35	0.0%	Common Stock	594972408
—	VEEVA SYSTEMS INC CALL 1	1	$1,000	0.0%	—	—	Call	922475908
MFC	MANULIFE FINANCIAL	60	$1,000	0.0%	$15.96	0.0%	Common Stock	56501R106
—	ISHARES GOLD TRUST CALL 1 SPDR	5	$1,000	0.0%	—	—	Call	464285905
—	MCEWEN MINING	1,500	$1,000	0.0%	$0.67	—	Common Stock	58039P107
—	LIGHTINTHEBOX HOLDING	204	$1,000	0.0%	$4.90	—	Common Stock	53225G102
—	RITE AID	10	$0	0.0%	—	—	Common Stock	767754872
—	AURORA CANNABIS	41	$0	0.0%	—	—	Common Stock	05156X884