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 153 875 SH   SOLE   0 0 875
8X8 INC NEW COM 282914100 6 250 SH   SOLE   0 0 250
ABBOTT LABS COM 002824100 377 3,189 SH   SOLE   0 0 3,189
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,706 42,622 SH   SOLE   0 0 42,622
ADOBE SYS INC COM 00724F101 424 737 SH   SOLE   0 0 737
ADVANCED MICRO DEVICES INC COM 007903107 2,106 20,464 SH   SOLE   0 0 20,464
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 28 SH   SOLE   0 0 28
ALLIANT ENERGY CORP COM 018802108 8 150 SH   SOLE   0 0 150
ALPHABET INC CAP STK CL C 02079K107 8 3 SH   SOLE   0 0 3
ALPHABET INC CPA STK CL A 02079K305 27 10 SH   SOLE   0 0 10
ALPS ETF TR ALERIAN MLP 00162Q452 71 2,128 SH   SOLE   0 0 2,128
ALTRIA GROUP INC COM 02209S103 155 3,400 SH   SOLE   0 0 3,400
AMAZON COM INC COM 023135106 2,796 851 SH   SOLE   0 0 851
AMC ENTMT HLDGS INC CL A COM 00165C104 77 2,012 SH   SOLE   0 0 2,012
AMERICAN ELEC PWR INC COM 025537101 57 696 SH   SOLE   0 0 696
AMERICAN OUTDOOR BRANDS CORP COM 831754106 1,869 90,011 SH   SOLE   0 0 90,011
AMERICAN TOWER CORP NEW COM 03027X100 19 70 SH   SOLE   0 0 70
AMPIO PHARMACEUTICALS INC COM 03209T109 327 196,775 SH   SOLE   0 0 196,775
ANTERO MIDSTREAM CORP COM 03676B102 10 1,000 SH   SOLE   0 0 1,000
APOLLO COML REAL EST FIN INC COM 03762U105 281 18,916 SH   SOLE   0 0 18,916
APOLLO GLOBAL MGMT LLC CL A SHS 03768E402 41 1,528 SH   SOLE   0 0 1,528
APPLE INC COM 037833100 16,393 115,854 SH   SOLE   0 0 115,854
ARBOR RLTY TR INC COM 038923108 281 15,162 SH   SOLE   0 0 15,162
ARES CAPITAL CORP COM 04010L103 274 13,500 SH   SOLE   0 0 13,500
ARES COML REAL ESTATE CORP COM 04013V108 152 10,100 SH   SOLE   0 0 10,100
AT&T INC COM 00206R102 63 2,350 SH   SOLE   0 0 2,350
AURORA CANNABIS INC COM 05156X884 0 2 SH   SOLE   0 0 2
BALLARD PWR SYS INC NEW COM 058586108 4 250 SH   SOLE   0 0 250
BANK OF MONTREAL NT LKD 38 06368B504 3,216 105,455 SH   SOLE   0 0 105,455
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93 342 SH   SOLE   0 0 342
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   0 0 1
BHP GROUP SPONSORED ADR 05545E209 2,844 56,112 SH   SOLE   0 0 56,112
BIO RAD LABS INC CL A 090572207 10 13 SH   SOLE   0 0 13
BLACK HILLS CORP COM 092113109 9 150 SH   SOLE   0 0 150
BLACKSTONE GROUP L P COM UNIT LTD 09260D107 64 553 SH   SOLE   0 0 553
BOEING CO COM 097023105 2,302 10,468 SH   SOLE   0 0 10,468
BONANZA CREEK ENERGY INC COM NEW 097793400 20 424 SH   SOLE   0 0 424
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35 1,000 SH   SOLE   0 0 1,000
BROADCOM LTD SHS 11135F101 22 45 SH   SOLE   0 0 45
BUCKLE INC COM 118440106 1,911 48,281 SH   SOLE   0 0 48,281
CALLAWAY GOLF CO COM 131193104 4 150 SH   SOLE   0 0 150
CAMECO CORP COM 13321L108 33 1,527 SH   SOLE   0 0 1,527
CANADIAN NAT RES LTD COM 136385101 57 1,556 SH   SOLE   0 0 1,556
CANOPY GROWTH CORP COM 138035100 0 14 SH   SOLE   0 0 14
CARA THERAPEUTICS INC CALL 140755909 2 50 SH   SOLE   0 0 50
CARRIER GLOBAL CORPORATION COM 14448C104 374 7,235 SH   SOLE   0 0 7,235
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5 757 SH   SOLE   0 0 757
CENTURYLINK INC COM 550241103 35 2,814 SH   SOLE   0 0 2,814
CHENIERE ENERGY INC COM NEW 16411R208 39 400 SH   SOLE   0 0 400
CHEWY INC CL A 16679L109 2 30 SH   SOLE   0 0 30
CHILDRENS PL INC NEW COM 168905107 1,147 15,247 SH   SOLE   0 0 15,247
CINTAS CORP COM 172908105 2,547 6,690 SH   SOLE   0 0 6,690
CLOVIS ONCOLOGY INC COM 189464100 9 2,000 SH   SOLE   0 0 2,000
COCA COLA CO COM 191216100 3 50 SH   SOLE   0 0 50
COGNEX CORP COM 192422103 9 115 SH   SOLE   0 0 115
COINBASE GLOBAL INC COM CL A 19260Q107 17 75 SH   SOLE   0 0 75
COLGATE PALMOLIVE CO COM 194162103 148 1,960 SH   SOLE   0 0 1,960
CONTEXTLOGIC INC COM CL A 21077C107 0 75 SH   SOLE   0 0 75
CORTEVA INC COM 22052L104 12 276 SH   SOLE   0 0 276
COSTCO WHSL CORP NEW com 22160K105 1,466 3,263 SH   SOLE   0 0 3,263
CRONOS COM 22717L101 2 350 SH   SOLE   0 0 350
CROWDSTRIKE HLDGS INC CL A 22788C105 1,780 7,241 SH   SOLE   0 0 7,241
CROWN CASTLE INTL CORP NEW COM 22822V101 3 20 SH   SOLE   0 0 20
CSX CORP COM 126408103 40 1,350 SH   SOLE   0 0 1,350
DATADOG INC CL A COM 23804L103 7 50 SH   SOLE   0 0 50
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,975 105,369 SH   SOLE   0 0 105,369
DEVON ENERGY CORP NEW COM 25179M103 100 2,816 SH   SOLE   0 0 2,816
DIODES INC COM 254543101 5 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 53 2,025 SH   SOLE   0 0 2,025
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460G781 10 225 SH   SOLE   0 0 225
DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G500 0 2 SH   SOLE   0 0 2
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 18 450 SH   SOLE   0 0 450
DISNEY WALT CO COM DISNEY 254687106 115 682 SH   SOLE   0 0 682
DRAFTKINGS INC COM CL A 26142R104 45 930 SH   SOLE   0 0 930
DREAM FINDERS HOMES INC COM CL A 26154D100 8 450 SH   SOLE   0 0 450
DU PONT E I DE NEMOURS & CO COM 26614N102 19 276 SH   SOLE   0 0 276
DUTCH BROS INC CL A 26701L100 9 200 SH   SOLE   0 0 200
EATON VANCE ENH EQTY INC FD COM 278277108 80 3,450 SH   SOLE   0 0 3,450
EATON VANCE TAX MNGD GBL DV COM 27829F108 50 5,000 SH   SOLE   0 0 5,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 74 5,300 SH   SOLE   0 0 5,300
EDWARDS LIFESCIENCES CORP COM 28176E108 422 3,730 SH   SOLE   0 0 3,730
EMERSON ELEC CO COM 291011104 73 780 SH   SOLE   0 0 780
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 166 17,350 SH   SOLE   0 0 17,350
ENTERPRISE PRODS PARTNERS L COM 293792107 372 17,195 SH   SOLE   0 0 17,195
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 138 4,936 SH   SOLE   0 0 4,936
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11 178 SH   SOLE   0 0 178
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,331 112,674 SH   SOLE   0 0 112,674
ETF MANAGERS TR PRIME MOBIL PAY 26924G409 524 7,742 SH   SOLE   0 0 7,742
EXXON MOBIL CORP COM 30231G102 423 7,192 SH   SOLE   0 0 7,192
FACEBOOK INC CL A 30303M102 63 186 SH   SOLE   0 0 186
FERRARI N V COM N3167Y103 220 1,050 SH   SOLE   0 0 1,050
FIREEYE INC COM 31816Q101 1 50 SH   SOLE   0 0 50
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,211 154,275 SH   SOLE   0 0 154,275
FISKER INC CLA COM STK 33813J106 15 1,000 SH   SOLE   0 0 1,000
FORTINET INC COM 34959E109 9 30 SH   SOLE   0 0 30
FORTUNA SILVER MINES INC COM 349915108 1 300 SH   SOLE   0 0 300
FREEPORT-MCMORAN INC CL B 35671D857 134 4,120 SH   SOLE   0 0 4,120
GENERAL MLS INC COM 370334104 100 1,670 SH   SOLE   0 0 1,670
GILEAD SCIENCES INC COM 375558103 10 150 SH   SOLE   0 0 150
GLOBAL MED REIT INC COM NEW 37954A204 125 8,500 SH   SOLE   0 0 8,500
GRANITESHARES GOLD TR SHS BEN INT 38748G101 8 485 SH   SOLE   0 0 485
HARLEY DAVIDSON INC COM 412822108 5 150 SH   SOLE   0 0 150
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 100 SH   SOLE   0 0 100
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 5 2,000 SH   SOLE   0 0 2,000
HOME DEPOT INC COM 437076102 2,211 6,737 SH   SOLE   0 0 6,737
HONEST CO INC COM 438333106 0 30 SH   SOLE   0 0 30
HONEYWELL INTL INC COM 438516106 363 1,712 SH   SOLE   0 0 1,712
ILLINOIS TOOL WKS INC COM 452308109 221 1,070 SH   SOLE   0 0 1,070
INNOVATIVE INDL PPTYS INC COM 45781V101 2,262 9,786 SH   SOLE   0 0 9,786
INTEL CORP COM 458140100 8 150 SH   SOLE   0 0 150
ISHARES SILVER TRUST ISHARES 46428Q109 482 23,507 SH   SOLE   0 0 23,507
ISHARES TR BROAD USD HIGH 46435U853 6 143 SH   SOLE   0 0 143
ISHARES TR CORE S&P MCP ETF 464287507 1 3 SH   SOLE   0 0 3
ISHARES TR US HLTHCR PR ETF 464288828 28 110 SH   SOLE   0 0 110
ISHARES TR GLOBAL REIT ETF 46434V647 1 46 SH   SOLE   0 0 46
ISHARES TR JPMORGAN USD EMG 464288281 2 20 SH   SOLE   0 0 20
ISHARES TR MRNGSTR LG-CP GR 464287119 15 225 SH   SOLE   0 0 225
ISHARES TR RUSSELL 3000 ETF 464287689 286 1,124 SH   SOLE   0 0 1,124
ISHARES TR RUS TP200 GR ETF 464289438 15 95 SH   SOLE   0 0 95
ISHARES TR U.S. PFD STK ETF 464288687 496 12,779 SH   SOLE   0 0 12,779
ISHARES TR U.S. MED DVC ETF 464288810 9 150 SH   SOLE   0 0 150
ITERUM THERAPEUTICS PLC SHS G6333L101 1 1,000 SH   SOLE   0 0 1,000
JD.COM INC CPON ADR CL A 47215P106 48 665 SH   SOLE   0 0 665
JFROG LTD ORD SHS M6191J100 1 39 SH   SOLE   0 0 39
JOHNSON & JOHNSON COM 478160104 210 1,300 SH   SOLE   0 0 1,300
JPMORGAN CHASE & CO COM 46625H100 705 4,305 SH   SOLE   0 0 4,305
JUMIA TECHONOLOGIES AG SPONSORED AD 48138M105 0 15 SH   SOLE   0 0 15
KANSAS CITY SOUTHERN COM NEW 485170302 751 2,776 SH   SOLE   0 0 2,776
KIMBERLY CLARK CORP COM 494368103 97 726 SH   SOLE   0 0 726
KIRKLAND LAKE GOLD LTD COM 49741E100 2,543 61,134 SH   SOLE   0 0 61,134
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 500 SH   SOLE   0 0 500
LAKELAND FINL CORP COM 511656100 0 3 SH   SOLE   0 0 3
LAREDO PETROLEUM INC COM 516806205 45 550 SH   SOLE   0 0 550
LENNAR COORP CL A 526057104 2,048 21,863 SH   SOLE   0 0 21,863
LEXINFINTECH HLDGS LTD ADR 528877103 6 1,000 SH   SOLE   0 0 1,000
LGI HOMES INC COM 50187T106 73 515 SH   SOLE   0 0 515
LILLY ELI & CO COM 532457108 6 25 SH   SOLE   0 0 25
LIVENT CORP COM 53814L108 25 1,100 SH   SOLE   0 0 1,100
LOCKHEED MARTIN CORP. COM 539830109 292 845 SH   SOLE   0 0 845
LUCID GROUP INC COM 549498103 8 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109 0 1 SH   SOLE   0 0 1
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32 700 SH   SOLE   0 0 700
MCDONALDS CORP COM 580135101 67 276 SH   SOLE   0 0 276
MERCK & CO INC NEW COM 58933Y105 36 485 SH   SOLE   0 0 485
MESOBLAST LTD SPONS ADR 590717104 5 750 SH   SOLE   0 0 750
META MATERIALS INC COM 59134N104 9 1,575 SH   SOLE   0 0 1,575
MICROSOFT CORP COM 594918104 1,241 4,403 SH   SOLE   0 0 4,403
MICROVISION INC DEL COM NEW 594960304 18 1,595 SH   SOLE   0 0 1,595
MONDELEZ INTL INC CL A 609207105 21 360 SH   SOLE   0 0 360
MP MATERIALS CORP COM CL A 553368101 907 28,139 SH   SOLE   0 0 28,139
MUSTANG BIO INC COM 62818Q104 8 2,950 SH   SOLE   0 0 2,950
NETFLIX INC COM 64110L106 161 264 SH   SOLE   0 0 264
NIKE INC CL B 654106103 9 64 SH   SOLE   0 0 64
NIKOLA CORP COM 654110105 3 250 SH   SOLE   0 0 250
NORTHROP GUNMAN CORP COM 666807102 83 230 SH   SOLE   0 0 230
NORTHWEST NAT GAS CO COM 66765N105 60 1,300 SH   SOLE   0 0 1,300
NURCOR CORP COM 670346105 6 65 SH   SOLE   0 0 65
NVIDIA CORP COM 67066G104 64 308 SH   SOLE   0 0 308
OCCIDENTAL PETE CORP DEL COM 674599105 28 955 SH   SOLE   0 0 955
OCUGEN INC COM 67577C105 6 875 SH   SOLE   0 0 875
OTIS WORLDWIDE CORP COM 68902V107 289 3,517 SH   SOLE   0 0 3,517
OUTFRONT MEDIA INC COM 69007J106 42 1,648 SH   SOLE   0 0 1,648
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,417 100,538 SH   SOLE   0 0 100,538
PAYCHEX INC COM 704326107 0 2 SH   SOLE   0 0 2
PAYPAL HLDGS INC COM 70450Y103 1,930 7,418 SH   SOLE   0 0 7,418
PEABODY ENGR CORP COM 704551100 1,729 116,893 SH   SOLE   0 0 116,893
PELOTON INTERACTIVE INC CL A COM 70614W100 31 356 SH   SOLE   0 0 356
PENN NATL GAMIN INC COM 707569109 2,974 41,039 SH   SOLE   0 0 41,039
PEPSICO INC COM 713448108 125 834 SH   SOLE   0 0 834
PFIZER INC COM 717081103 965 22,435 SH   SOLE   0 0 22,435
PHILIP MORRIS INTL INC COM 718172109 739 7,800 SH   SOLE   0 0 7,800
PHILLIPS 66 COM 718546104 14 200 SH   SOLE   0 0 200
PIONEER NAT RES CO COM 723787107 10 61 SH   SOLE   0 0 61
POLARIS INDS INC COM 731068102 19 160 SH   SOLE   0 0 160
POWERSHARES ETF TRUST II PFD PORTFOLIO 46138E511 30 2,000 SH   SOLE   0 0 2,000
POWERSHARES QQQ TRUST UNIT SER 1 46090E103 179 499 SH   SOLE   0 0 499
PROCTER & GAMBLE CO COM 742718109 241 1,725 SH   SOLE   0 0 1,725
PROPETRO HLDG CORP COM 74347M108 2 200 SH   SOLE   0 0 200
PROSHARES TR II PUT 74347Y959 4 20 SH Put SOLE   0 0 20
PROSHARES TR II ULTRA VIX SHORT 74347Y839 1 52 SH   SOLE   0 0 52
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 123 1,500 SH   SOLE   0 0 1,500
PUBLIC STORAGE COM 74460D109 29 96 SH   SOLE   0 0 96
QORVO INC COM 74736K101 23 135 SH   SOLE   0 0 135
QUALCOMM INC COM 747525103 111 862 SH   SOLE   0 0 862
QUANTUMSCAPE CORP COM CL A 74767V109 9 375 SH   SOLE   0 0 375
QUEST DIAGNOSTICS INC COM 74834L100 145 1,000 SH   SOLE   0 0 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 641 7,455 SH   SOLE   0 0 7,455
RED ROCK RESORTS INC CL A 75700L108 122 2,378 SH   SOLE   0 0 2,378
REMARK HLDGS INC COM 75955K102 15 14,600 SH   SOLE   0 0 14,600
REPUBLIC SVCS INC COM 760759100 129 1,076 SH   SOLE   0 0 1,076
ROMEO POWER INC COM 776153108 3 600 SH   SOLE   0 0 600
SALESFORCE COM INC COM 79466L302 385 1,420 SH   SOLE   0 0 1,420
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 144 1,945 SH   SOLE   0 0 1,945
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 96 SH   SOLE   0 0 96
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,414 30,137 SH   SOLE   0 0 30,137
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 355 5,157 SH   SOLE   0 0 5,157
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 31 604 SH   SOLE   0 0 604
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,258 25,591 SH   SOLE   0 0 25,591
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 158 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 232 5,218 SH   SOLE   0 0 5,218
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,602 17,424 SH   SOLE   0 0 17,424
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 189 2,957 SH   SOLE   0 0 2,957
SILVERCORP METALS INC COM 82835P103 1,278 335,491 SH   SOLE   0 0 335,491
SIRIUS XM HLDGS INC COM 82968B103 9 1,500 SH   SOLE   0 0 1,500
SM ENERGY CO COM 78454L100 2,221 84,208 SH   SOLE   0 0 84,208
SNAP INC CL A 83304A106 2,687 36,377 SH   SOLE   0 0 36,377
SNOWFLAKE INC CL A 833445109 30 100 SH   SOLE   0 0 100
SONOS INC COM 83570H108 2 52 SH   SOLE   0 0 52
SPDR GOLD TRUST GOLD SHS 78463V107 309 1,884 SH   SOLE   0 0 1,884
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 15 SH   SOLE   0 0 15
SPDR SERIES TRUST MSCI ACWI EXUS 78463X848 8 265 SH   SOLE   0 0 265
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 8 115 SH   SOLE   0 0 115
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1 20 SH   SOLE   0 0 20
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 158 1,637 SH   SOLE   0 0 1,637
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 94 474 SH   SOLE   0 0 474
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 143 3,100 SH   SOLE   0 0 3,100
SPROTT PHYSICAL GOLD TR UNIT 85210B201 3 75 SH   SOLE   0 0 75
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,245 162,118 SH   SOLE   0 0 162,118
SQUARE INC CL A 852234103 12 50 SH   SOLE   0 0 50
STARBUCKS CORP COM 855244109 68 617 SH   SOLE   0 0 617
STEEL DYNAMICS INC COM 858119100 1,470 25,134 SH   SOLE   0 0 25,134
STURM RUGER & CO INC COM 864159108 15 200 SH   SOLE   0 0 200
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 5 SH   SOLE   0 0 5
TECHTARGET INC COM 87874R100 2,917 35,389 SH   SOLE   0 0 35,389
TERADYNE INC COM 880770102 0 2 SH   SOLE   0 0 2
TESLA MTRS INC COM 88160R101 35 45 SH   SOLE   0 0 45
TIZIANA LIFE SCIENCES PLC SPONSORED AD 88875G101 0 5 SH   SOLE   0 0 5
TRANSOCEANLTD REG SHS H8817H100 2 400 SH   SOLE   0 0 400
TURQUOISE HILL RES LTD COM 900435207 1,037 70,262 SH   SOLE   0 0 70,262
UBER TECHNOLOGIES INC COM 90353T100 11 235 SH   SOLE   0 0 235
UNITED PARCEL SERVICE INC CL B 911312106 51 280 SH   SOLE   0 0 280
UNITED STATES OIL FUND LP UNITS 91232N207 4 84 SH   SOLE   0 0 84
US BANCORP DEL COM NEW 902973304 184 3,102 SH   SOLE   0 0 3,102
VANCECK ETF TRUST INFLATION ALLOCA 92189F130 5 180 SH   SOLE   0 0 180
VANCECK ETF TRUST SEMICONDUCTOR ETF 92189F676 59 230 SH   SOLE   0 0 230
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,421 116,096 SH   SOLE   0 0 116,096
VANGUARD BD INDEX FD INC TOTAL BND MARKET 921937835 23 274 SH   SOLE   0 0 274
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS VALUE ETF 922908744 52 382 SH   SOLE   0 0 382
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 120 SH   SOLE   0 0 120
VERIZON COMMUNICATIONS INC COM 92343V104 1,952 36,143 SH   SOLE   0 0 36,143
VISA INC COM CL A 92826C839 1,471 6,604 SH   SOLE   0 0 6,604
VISTA GOLD CORP COM NEW 927926303 143 196,734 SH   SOLE   0 0 196,734
VISTA OUTDOOR INC COM 928377100 4 100 SH   SOLE   0 0 100
WAITR HLDGS INC COM 930752100 2 2,500 SH   SOLE   0 0 2,500
WILLIAMS COS INC DEL COM 969457100 13 500 SH   SOLE   0 0 500
WISDOMTREE TR CLOUD COMPUTING 97717Y691 186 3,226 SH   SOLE   0 0 3,226
WORKHORSE GROUP INC CALL 98138J906 0 20 SH Call SOLE   0 0 20
WORKHORSE GROUP INC CALL 98138J906 0 10 SH Call SOLE   0 0 10
WORKHORSE GROUP INC CALL 98138J906 0 20 SH Call SOLE   0 0 20
WORKHORSE GROUP INC COM NEW 98138J206 9 1,150 SH   SOLE   0 0 1,150
ZOOMINFO TECHNOLOGIES INC COM CL A 98980L101 14 54 SH   SOLE   0 0 54