0001845950-21-000001.txt : 20210216 0001845950-21-000001.hdr.sgml : 20210216 20210216150421 ACCESSION NUMBER: 0001845950-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADE, LLC CENTRAL INDEX KEY: 0001845950 IRS NUMBER: 463447916 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20941 FILM NUMBER: 21636752 BUSINESS ADDRESS: STREET 1: 1500 SULGRAVE AVE CITY: BALTIMORE STATE: MD ZIP: 21209 BUSINESS PHONE: 443-563-1111 MAIL ADDRESS: STREET 1: 1500 SULGRAVE AVE CITY: BALTIMORE STATE: MD ZIP: 21209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001845950 XXXXXXXX 12-31-2020 12-31-2020 ADE, LLC
1500 SULGRAVE AVE BALTIMORE MD 21209
13F HOLDINGS REPORT 028-20941 N
Katie Brown CCO and COO 443-563-1115 Katie Brown Baltimore MD 02-16-2021 0 328 123965 false
INFORMATION TABLE 2 ade4q20.xml 3M COMPANY Common Stock 88579Y101 228 1303 SH SOLE 0 0 1303 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 2351 SH SOLE 0 0 2351 AIRBNB INC Common Stock 009066101 4 25 SH SOLE 0 0 25 ALEXCO RESOURCES Common Stock 01535P106 116 36571 SH SOLE 0 0 36571 ALIBABA GROUP Common Stock 01609W102 23 100 SH SOLE 0 0 100 ALLSTATE CORP Common Stock 020002101 130 1186 SH SOLE 0 0 1186 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 1308 SH SOLE 0 0 1308 ALTRIA GROUP Common Stock 02209S103 154 3767 SH SOLE 0 0 3767 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 1055 SH SOLE 0 0 1055 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 1200 SH SOLE 0 0 1200 ANALOG DEVICES Common Stock 032654105 163 1100 SH SOLE 0 0 1100 ANTERO MIDSTREAM Common Stock 03676B102 31 3995 SH SOLE 0 0 3995 APPLE INC Common Stock 037833100 2435 18350 SH SOLE 0 0 18350 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 8891 SH SOLE 0 0 8891 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 8332 SH SOLE 0 0 8332 BANK AMERICA Common Stock 060505104 39 1289 SH SOLE 0 0 1289 BANK NEW YORK Common Stock 064058100 51 1200 SH SOLE 0 0 1200 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 1489 SH SOLE 0 0 1489 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 3809 SH SOLE 0 0 3809 BOEING COMPANY Common Stock 097023105 273 1274 SH SOLE 0 0 1274 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 2358 SH SOLE 0 0 2358 BRISTOL MYERS Common Stock 110122108 163 2625 SH SOLE 0 0 2625 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 2455 SH SOLE 0 0 2455 CAMBRIA GLOBAL MF Closed and MF Open 132061508 196 7570 SH SOLE 0 0 7570 CAMBRIA GLOBAL MF Closed and MF Open 132061607 78 2674 SH SOLE 0 0 2674 CAMECO CORP Common Stock 13321L108 208 15539 SH SOLE 0 0 15539 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 2325 SH SOLE 0 0 2325 CISCO SYSTEMS Common Stock 17275R102 387 8638 SH SOLE 0 0 8638 COCA COLA COMPANY Common Stock 191216100 291 5304 SH SOLE 0 0 5304 COEUR MINING Common Stock 192108504 3 250 SH SOLE 0 0 250 COHEN & STEERS MF Closed and MF Open 19248A109 138 5342 SH SOLE 0 0 5342 COLGATE-PALMOLIVE Common Stock 194162103 94 1100 SH SOLE 0 0 1100 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 2560 SH SOLE 0 0 2560 CSX CORP Common Stock 126408103 145 1600 SH SOLE 0 0 1600 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 47015 SH SOLE 0 0 47015 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 1634 SH SOLE 0 0 1634 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 1295 SH SOLE 0 0 1295 EMERSON ELECTRIC Common Stock 291011104 715 8900 SH SOLE 0 0 8900 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 12 1920 SH SOLE 0 0 1920 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 41 2104 SH SOLE 0 0 2104 EPAM SYSTEMS Common Stock 29414B104 55 154 SH SOLE 0 0 154 ERIE INDEMNITY Common Stock 29530P102 365 1488 SH SOLE 0 0 1488 ESSENTIAL UTILITIES Common Stock 29670G102 43 906 SH SOLE 0 0 906 ETF DEFIANCE MF Closed and MF Open 26922A289 50 1501 SH SOLE 0 0 1501 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 1886 SH SOLE 0 0 1886 EXELON CORP Common Stock 30161N101 61 1437 SH SOLE 0 0 1437 EXXON MOBIL Common Stock 30231G102 559 13554 SH SOLE 0 0 13554 FACEBOOK INC Common Stock 30303M102 27 100 SH SOLE 0 0 100 FIDELITY TOTAL MF Closed and MF Open 316188309 114 2107 SH SOLE 0 0 2107 FIREEYE INC Common Stock 31816Q101 3 150 SH SOLE 0 0 150 FIRST MAJESTIC Common Stock 32076V103 197 14648 SH SOLE 0 0 14648 FIRST TRUST MF Closed and MF Open 33739Q200 798 15500 SH SOLE 0 0 15500 FIRSTENERGY CORP Common Stock 337932107 5 164 SH SOLE 0 0 164 FORD MOTOR Common Stock 345370860 12 1344 SH SOLE 0 0 1344 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 1700 SH SOLE 0 0 1700 GABELLI DIVIDEND MF Closed and MF Open 36242H104 22 1012 SH SOLE 0 0 1012 GENERAL DYNAMICS Common Stock 369550108 163 1097 SH SOLE 0 0 1097 GENERAL ELECTRIC Common Stock 369604103 19 1793 SH SOLE 0 0 1793 GLAXOSMITHKLINE PLC Common Stock 37733W105 30 802 SH SOLE 0 0 802 GLOBAL X MF Closed and MF Open 37954Y848 168 3689 SH SOLE 0 0 3689 GLOBAL X MF Closed and MF Open 37954Y855 7 110 SH SOLE 0 0 110 GLOBAL X MF Closed and MF Open 37954Y871 223 14523 SH SOLE 0 0 14523 GLOBAL X FINTECH MF Closed and MF Open 37954Y814 2 47 SH SOLE 0 0 47 GLOBE LIFE Common Stock 37959E102 105 1110 SH SOLE 0 0 1110 HEALTHPEAK PPTYS Common Stock 42250P103 5 152 SH SOLE 0 0 152 HERSHEY COMPANY Common Stock 427866108 521 3420 SH SOLE 0 0 3420 HESS MIDSTREAM Common Stock 428103105 30 1523 SH SOLE 0 0 1523 HOME DEPOT Common Stock 437076102 428 1610 SH SOLE 0 0 1610 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 6085 SH SOLE 0 0 6085 INTL BUSINESS Common Stock 459200101 63 500 SH SOLE 0 0 500 INVESCO OPTIMUM MF Closed and MF Open 46090F100 484 31686 SH SOLE 0 0 31686 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 1333 SH SOLE 0 0 1333 INVITATION HOMES Common Stock 46187W107 42 1400 SH SOLE 0 0 1400 ISHARES 1-3YR MF Closed and MF Open 464287457 7 83 SH SOLE 0 0 83 ISHARES 20plus MF Closed and MF Open 464287432 1144 7253 SH SOLE 0 0 7253 ISHARES 7-10YR MF Closed and MF Open 464287440 5 41 SH SOLE 0 0 41 ISHARES BROAD MF Closed and MF Open 464288620 3166 51097 SH SOLE 0 0 51097 ISHARES CORE MF Closed and MF Open 464287150 53 616 SH SOLE 0 0 616 ISHARES CORE MF Closed and MF Open 464287200 9273 24702 SH SOLE 0 0 24702 ISHARES CORE MF Closed and MF Open 464287226 359 3036 SH SOLE 0 0 3036 ISHARES CORE MF Closed and MF Open 464287507 262 1138 SH SOLE 0 0 1138 ISHARES CORE MF Closed and MF Open 464287804 1136 12362 SH SOLE 0 0 12362 ISHARES CORE MF Closed and MF Open 46432F834 1142 16995 SH SOLE 0 0 16995 ISHARES CORE MF Closed and MF Open 46432F842 5929 85817 SH SOLE 0 0 85817 ISHARES CORE MF Closed and MF Open 46434G103 1746 28150 SH SOLE 0 0 28150 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 1236 22223 SH SOLE 0 0 22223 ISHARES MBS MF Closed and MF Open 464288588 368 3339 SH SOLE 0 0 3339 ISHARES MSCI MF Closed and MF Open 464288877 17 371 SH SOLE 0 0 371 ISHARES MSCI MF Closed and MF Open 464288885 110 1090 SH SOLE 0 0 1090 ISHARES MSCI MF Closed and MF Open 46429B697 4642 68387 SH SOLE 0 0 68387 ISHARES MSCI MF Closed and MF Open 46432F396 1479 9168 SH SOLE 0 0 9168 ISHARES MSCI MF Closed and MF Open 46434V449 1491 39607 SH SOLE 0 0 39607 ISHARES NATIONAL MF Closed and MF Open 464288414 694 5917 SH SOLE 0 0 5917 ISHARES S&P MF Closed and MF Open 464287101 179 1045 SH SOLE 0 0 1045 ISHARES SELECT MF Closed and MF Open 464287168 50 521 SH SOLE 0 0 521 ISHARES SHORT MF Closed and MF Open 464288158 498 4606 SH SOLE 0 0 4606 ISHARES SILVER Common Stock 46428Q109 13 521 SH SOLE 0 0 521 ISHARES TIPS MF Closed and MF Open 464287176 157 1231 SH SOLE 0 0 1231 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 1344 49341 SH SOLE 0 0 49341 JOHNSON & JOHNSON Common Stock 478160104 320 2031 SH SOLE 0 0 2031 JOHNSON CONTROLS Common Stock G51502105 139 2978 SH SOLE 0 0 2978 JPMORGAN CHASE Common Stock 46625H100 401 3152 SH SOLE 0 0 3152 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 1159 SH SOLE 0 0 1159 KKR & CO Common Stock 48251W104 154 3805 SH SOLE 0 0 3805 LANCASTER COLONY Common Stock 513847103 1330 7237 SH SOLE 0 0 7237 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 5759 SH SOLE 0 0 5759 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 1500 SH SOLE 0 0 1500 MEDTRONIC PLC Common Stock G5960L103 209 1780 SH SOLE 0 0 1780 MERCK & COMPANY Common Stock 58933Y105 206 2513 SH SOLE 0 0 2513 METLIFE INC Common Stock 59156R108 151 3224 SH SOLE 0 0 3224 MICROSOFT CORP Common Stock 594918104 1455 6544 SH SOLE 0 0 6544 MICROSTRATEGY INC CL A Common Stock 594972408 1 3 SH SOLE 0 0 3 MIMEDX GROUP Common Stock 602496101 10 1100 SH SOLE 0 0 1100 MONDELEZ INTERNATIONAL Common Stock 609207105 62 1065 SH SOLE 0 0 1065 MONGODB INC Common Stock 60937P106 10 27 SH SOLE 0 0 27 MPLX Oil & Gas, Real Estate and REIT 55336V100 31 1447 SH SOLE 0 0 1447 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 38601 SH SOLE 0 0 38601 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 1250 SH SOLE 0 0 1250 NISOURCE INC Common Stock 65473P105 23 1000 SH SOLE 0 0 1000 NOBLE MIDSTREAM Common Stock 65506L105 26 2478 SH SOLE 0 0 2478 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 3001 SH SOLE 0 0 3001 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 1000 SH SOLE 0 0 1000 ORACLE CORP Common Stock 68389X105 269 4159 SH SOLE 0 0 4159 OTIS WORLDWIDE Common Stock 68902V107 21 318 SH SOLE 0 0 318 PACER TRENDPILOT MF Closed and MF Open 69374H105 3438 105071 SH SOLE 0 0 105071 PACER TRENDPILOT MF Closed and MF Open 69374H204 1182 36286 SH SOLE 0 0 36286 PACER TRENDPILOT MF Closed and MF Open 69374H683 1749 66147 SH SOLE 0 0 66147 PACER TRENDPILOT MF Closed and MF Open 69374H808 30 1347 SH SOLE 0 0 1347 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 1153 SH SOLE 0 0 1153 PEPSICO INC Common Stock 713448108 187 1258 SH SOLE 0 0 1258 PFIZER INC Common Stock 717081103 506 13758 SH SOLE 0 0 13758 PHILIP MORRIS Common Stock 718172109 308 3724 SH SOLE 0 0 3724 PIMCO EHNANCED MF Closed and MF Open 72201R833 2695 26408 SH SOLE 0 0 26408 PING IDENTITY Common Stock 72341T103 3 100 SH SOLE 0 0 100 PPL CORP Common Stock 69351T106 120 4269 SH SOLE 0 0 4269 PRETIUM RESOURCES Common Stock 74139C102 125 10878 SH SOLE 0 0 10878 PROCTER & GAMBLE Common Stock 742718109 607 4365 SH SOLE 0 0 4365 PROLOGIS INC Common Stock 74340W103 231 2319 SH SOLE 0 0 2319 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 2300 SH SOLE 0 0 2300 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 1000 SH SOLE 0 0 1000 SANDSTORM GOLD Common Stock 80013R206 15 2084 SH SOLE 0 0 2084 SBA COMMUNICATIONS Common Stock 78410G104 5 19 SH SOLE 0 0 19 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 1085 38391 SH SOLE 0 0 38391 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 1620 55344 SH SOLE 0 0 55344 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524789 1453 32359 SH SOLE 0 0 32359 SCHWAB US MF Closed and MF Open 808524201 102 1117 SH SOLE 0 0 1117 SCHWAB US MF Closed and MF Open 808524797 49 757 SH SOLE 0 0 757 SCHWAB US MF Closed and MF Open 808524870 184 2967 SH SOLE 0 0 2967 SCIENCE APPLICATIONS Common Stock 808625107 22 229 SH SOLE 0 0 229 SHELL MIDSTREAM Common Stock 822634101 25 2463 SH SOLE 0 0 2463 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 9299 SH SOLE 0 0 9299 SILVERCORP METALS Common Stock 82835P103 20 3064 SH SOLE 0 0 3064 SILVERCREST METALS Common Stock 828363101 21 1875 SH SOLE 0 0 1875 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 8779 SH SOLE 0 0 8779 SPDR DOUBLELINE MF Closed and MF Open 78467V848 184 3727 SH SOLE 0 0 3727 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 2397 78447 SH SOLE 0 0 78447 SPROTT JR MF Closed and MF Open 85210B201 36 737 SH SOLE 0 0 737 SPROTT PHYSICAL MF Closed and MF Open 85207H104 2320 153720 SH SOLE 0 0 153720 SPROTT PHYSICAL MF Closed and MF Open 85207K107 388 41557 SH SOLE 0 0 41557 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 13360 SH SOLE 0 0 13360 UNDER ARMOUR Common Stock 904311206 2 168 SH SOLE 0 0 168 UNION PACIFIC CORP Common Stock 907818108 219 1052 SH SOLE 0 0 1052 UNITED AIRLINES Common Stock 910047109 19 430 SH SOLE 0 0 430 UNITED STATES MF Closed and MF Open 91201T102 38 1550 SH SOLE 0 0 1550 UNITEDHEALTH GROUP Common Stock 91324P102 9 26 SH SOLE 0 0 26 URANIUM ENERGY Common Stock 916896103 117 66741 SH SOLE 0 0 66741 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 11467 242902 SH SOLE 30 0 242872 VANGUARD GLOBAL MF Closed and MF Open 922042676 212 3910 SH SOLE 0 0 3910 VANGUARD GROWTH MF Closed and MF Open 922908736 1108 4375 SH SOLE 0 0 4375 VANGUARD HEALTH MF Closed and MF Open 92204A504 53 237 SH SOLE 0 0 237 VANGUARD HIGH MF Closed and MF Open 921946406 470 5140 SH SOLE 0 0 5140 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 2386 SH SOLE 0 0 2386 VANGUARD S&P MF Closed and MF Open 922908363 11908 34649 SH SOLE 0 0 34649 VANGUARD SHORT MF Closed and MF Open 921937827 207 2500 SH SOLE 0 0 2500 VANGUARD SHORT MF Closed and MF Open 922020805 102 2000 SH SOLE 0 0 2000 VANGUARD TOTAL MF Closed and MF Open 92203J407 11271 192509 SH SOLE 0 0 192509 VANGUARD TOTAL MF Closed and MF Open 922042742 741 7999 SH SOLE 75 0 7924 VANGUARD TOTAL MF Closed and MF Open 922908769 312 1601 SH SOLE 0 0 1601 VANGUARD VALUE MF Closed and MF Open 922908744 997 8380 SH SOLE 0 0 8380 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 6019 SH SOLE 0 0 6019 VIATRIS INC Common Stock 92556V106 29 1544 SH SOLE 0 0 1544 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 1767 SH SOLE 0 0 1767 WALT DISNEY Common Stock 254687106 437 2410 SH SOLE 0 0 2410 WASTE MANAGEMENT Common Stock 94106L109 188 1591 SH SOLE 0 0 1591 WELLTOWER INC Common Stock 95040Q104 90 1387 SH SOLE 0 0 1387 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 6125 SH SOLE 0 0 6125 WHEATON PRECIOUS Common Stock 962879102 59 1410 SH SOLE 0 0 1410 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 13537 SH SOLE 0 0 13537