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
AMN HEALTHCARE SVCS INC COM 001744101 292 3,959 SH   SOLE 0 0 0 3,959
AT&T INC COM 00206R102 883 29,184 SH   SOLE 0 0 0 29,184
ABBOTT LABS COM 002824100 494 4,120 SH   SOLE 0 0 0 4,120
ABBVIE INC COM 00287Y109 11,631 107,480 SH   SOLE 0 0 0 107,480
ACTIVISION BLIZZARD INC COM 00507V109 256 2,750 SH   SOLE 0 0 0 2,750
ADOBE SYSTEMS INCORPORATED COM 00724F101 718 1,511 SH   SOLE 0 0 0 1,511
ADVANCED MICRO DEVICES INC COM 007903107 746 9,504 SH   SOLE 0 0 0 9,504
AGILENT TECHNOLOGIES INC COM 00846U101 216 1,701 SH   SOLE 0 0 0 1,701
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 457 2,014 SH   SOLE 0 0 0 2,014
ALPHABET INC CAP STK CL C 02079K107 484 234 SH   SOLE 0 0 0 234
ALPHABET INC CAP STK CL A 02079K305 5,558 2,695 SH   SOLE 0 0 0 2,695
ALTRIA GROUP INC COM 02209S103 11,529 225,349 SH   SOLE 0 0 0 225,349
AMAZON COM INC COM 023135106 8,441 2,728 SH   SOLE 0 0 0 2,728
AMERICAN AXLE & MFG HLDGS IN COM 024061103 363 37,540 SH   SOLE 0 0 0 37,540
AMER STATES WTR CO COM 029899101 1,236 16,341 SH   SOLE 0 0 0 16,341
AMERISOURCEBERGEN CORP COM 03073E105 384 3,256 SH   SOLE 0 0 0 3,256
AMGEN INC COM 031162100 4,461 17,928 SH   SOLE 0 0 0 17,928
AMPHENOL CORP NEW CL A 032095101 205 3,100 SH   SOLE 0 0 0 3,100
APOGEE ENTERPRISES INC COM 037598109 313 7,667 SH   SOLE 0 0 0 7,667
APHRIA INC COM 03765K104 595 32,374 SH   SOLE 0 0 0 32,374
APPLE INC COM 037833100 36,726 300,666 SH   SOLE 0 0 0 300,666
AXOS FINANCIAL INC COM 05465C100 506 10,769 SH   SOLE 0 0 0 10,769
AZEK CO INC CL A 05478C105 514 12,232 SH   SOLE 0 0 0 12,232
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 503 34,025 SH   SOLE 0 0 0 34,025
BK OF AMERICA CORP COM 060505104 564 14,577 SH   SOLE 0 0 0 14,577
BANK NEW YORK MELLON CORP COM 064058100 722 15,272 SH   SOLE 0 0 0 15,272
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,031 19,695 SH   SOLE 0 0 0 19,695
BHP GROUP LTD SPONSORED ADS 088606108 3,726 53,700 SH   SOLE 0 0 0 53,700
BOEING CO COM 097023105 807 3,169 SH   SOLE 0 0 0 3,169
BOOKING HOLDINGS INC COM 09857L108 221 95 SH   SOLE 0 0 0 95
BRISTOL-MYERS SQUIBB CO COM 110122108 724 11,466 SH   SOLE 0 0 0 11,466
CSW INDUSTRIALS INC COM 126402106 493 3,649 SH   SOLE 0 0 0 3,649
CVS HEALTH CORP COM 126650100 552 7,338 SH   SOLE 0 0 0 7,338
CANOPY GROWTH CORP COM 138035100 237 7,385 SH   SOLE 0 0 0 7,385
CARRIER GLOBAL CORPORATION COM 14448C104 454 10,750 SH   SOLE 0 0 0 10,750
CHEGG INC COM 163092109 3,769 44,000 SH   SOLE 0 0 0 44,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 811 19,518 SH   SOLE 0 0 0 19,518
CHEVRON CORP NEW COM 166764100 6,640 63,362 SH   SOLE 0 0 0 63,362
CISCO SYS INC COM 17275R102 13,812 267,104 SH   SOLE 0 0 0 267,104
CITIGROUP INC COM NEW 172967424 5,834 80,192 SH   SOLE 0 0 0 80,192
CITIZENS FINANCIAL GROUP INC COM 174610105 492 11,150 SH   SOLE 0 0 0 11,150
CLOROX CO DEL COM 189054109 9,289 48,159 SH   SOLE 0 0 0 48,159
CLOUDFLARE INC CL A COM 18915M107 446 6,350 SH   SOLE 0 0 0 6,350
COCA COLA CO COM 191216100 1,106 20,988 SH   SOLE 0 0 0 20,988
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,700 72,969 SH   SOLE 0 0 0 72,969
COLGATE PALMOLIVE CO COM 194162103 257 3,265 SH   SOLE 0 0 0 3,265
COMCAST CORP NEW CL A 20030N101 394 7,276 SH   SOLE 0 0 0 7,276
CONSTELLATION BRANDS INC CL A 21036P108 3,186 13,972 SH   SOLE 0 0 0 13,972
CORVUS GOLD INC COM 221013105 110 61,500 SH   SOLE 0 0 0 61,500
COSTCO WHSL CORP NEW COM 22160K105 4,264 12,096 SH   SOLE 0 0 0 12,096
COUPANG INC CL A 22266T109 494 10,000 SH   SOLE 0 0 0 10,000
CUMMINS INC COM 231021106 390 1,505 SH   SOLE 0 0 0 1,505
DANAHER CORPORATION COM 235851102 1,856 8,247 SH   SOLE 0 0 0 8,247
DECKERS OUTDOOR CORP COM 243537107 3,871 11,716 SH   SOLE 0 0 0 11,716
DIGITAL RLTY TR INC COM 253868103 6,649 47,212 SH   SOLE 0 0 0 47,212
DISNEY WALT CO COM 254687106 1,782 9,657 SH   SOLE 0 0 0 9,657
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 309 100,000 SH   SOLE 0 0 0 100,000
DOLLAR GEN CORP NEW COM 256677105 10,798 53,292 SH   SOLE 0 0 0 53,292
DOMINION ENERGY INC COM 25746U109 6,214 81,800 SH   SOLE 0 0 0 81,800
DOUBLELINE INCOME SOLUTIONS COM 258622109 210 11,550 SH   SOLE 0 0 0 11,550
DOUBLELINE OPPORTUNISTIC CR COM 258623107 587 29,722 SH   SOLE 0 0 0 29,722
DOW INC COM 260557103 3,267 51,100 SH   SOLE 0 0 0 51,100
EMX RTY CORP COM 26873J107 70 23,500 SH   SOLE 0 0 0 23,500
EATON VANCE TAX-MANAGED GLOB COM 27829F108 135 14,555 SH   SOLE 0 0 0 14,555
EBAY INC. COM 278642103 8,492 138,665 SH   SOLE 0 0 0 138,665
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 130 20,000 SH   SOLE 0 0 0 20,000
ENVESTNET INC COM 29404K106 386 5,346 SH   SOLE 0 0 0 5,346
EPLUS INC COM 294268107 385 3,866 SH   SOLE 0 0 0 3,866
ESSEX PPTY TR INC COM 297178105 432 1,589 SH   SOLE 0 0 0 1,589
ETSY INC COM 29786A106 210 1,042 SH   SOLE 0 0 0 1,042
EXXON MOBIL CORP COM 30231G102 935 16,755 SH   SOLE 0 0 0 16,755
FACEBOOK INC CL A 30303M102 5,481 18,611 SH   SOLE 0 0 0 18,611
FIFTH THIRD BANCORP COM 316773100 528 14,100 SH   SOLE 0 0 0 14,100
FIRST TR VALUE LINE DIVID IN SHS 33734H106 201 5,287 SH   SOLE 0 0 0 5,287
FIRSTCASH INC COM 33767D105 521 7,934 SH   SOLE 0 0 0 7,934
FIVE BELOW INC COM 33829M101 818 4,286 SH   SOLE 0 0 0 4,286
FOCUS FINL PARTNERS INC COM CL A 34417P100 319 7,665 SH   SOLE 0 0 0 7,665
FORTUNA SILVER MINES INC COM 349915108 73 11,220 SH   SOLE 0 0 0 11,220
FRANCO NEV CORP COM 351858105 371 2,965 SH   SOLE 0 0 0 2,965
GW PHARMACEUTICALS PLC ADS 36197T103 1,137 5,240 SH   SOLE 0 0 0 5,240
GENERAL ELECTRIC CO COM 369604103 8,137 619,690 SH   SOLE 0 0 0 619,690
GIBRALTAR INDS INC COM 374689107 244 2,661 SH   SOLE 0 0 0 2,661
GILEAD SCIENCES INC COM 375558103 7,256 112,271 SH   SOLE 0 0 0 112,271
GOLDMINING INC COM 38149E101 304 184,000 SH   SOLE 0 0 0 184,000
GRAND CANYON ED INC COM 38526M106 230 2,147 SH   SOLE 0 0 0 2,147
GREEN DOT CORP CL A 39304D102 347 7,573 SH   SOLE 0 0 0 7,573
HEALTHCARE TR AMER INC CL A NEW 42225P501 252 9,150 SH   SOLE 0 0 0 9,150
HOME DEPOT INC COM 437076102 850 2,786 SH   SOLE 0 0 0 2,786
HONEYWELL INTL INC COM 438516106 217 999 SH   SOLE 0 0 0 999
HOULIHAN LOKEY INC CL A 441593100 472 7,100 SH   SOLE 0 0 0 7,100
ILLUMINA INC COM 452327109 1,461 3,805 SH   SOLE 0 0 0 3,805
INNOVATIVE INDL PPTYS INC COM 45781V101 1,038 5,761 SH   SOLE 0 0 0 5,761
INTEL CORP COM 458140100 2,254 35,213 SH   SOLE 0 0 0 35,213
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,821 16,302 SH   SOLE 0 0 0 16,302
INTERNATIONAL BUSINESS MACHS COM 459200101 296 2,224 SH   SOLE 0 0 0 2,224
INVESCO QQQ TR UNIT SER 1 46090E103 640 2,007 SH   SOLE 0 0 0 2,007
INTRA CELLULAR THERAPIES INC COM 46116X101 333 9,800 SH   SOLE 0 0 0 9,800
INTUIT COM 461202103 232 606 SH   SOLE 0 0 0 606
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 235 1,659 SH   SOLE 0 0 0 1,659
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 354 2,336 SH   SOLE 0 0 0 2,336
ISHARES GOLD TR ISHARES 464285105 2,034 125,082 SH   SOLE 0 0 0 125,082
ISHARES INC MSCI GBL MIN VOL 464286525 508 5,149 SH   SOLE 0 0 0 5,149
ISHARES TR SELECT DIVID ETF 464287168 461 4,040 SH   SOLE 0 0 0 4,040
ISHARES TR TIPS BD ETF 464287176 1,224 9,750 SH   SOLE 0 0 0 9,750
ISHARES TR CORE S&P500 ETF 464287200 9,017 22,667 SH   SOLE 0 0 0 22,667
ISHARES TR CORE US AGGBD ET 464287226 25,633 225,186 SH   SOLE 0 0 0 225,186
ISHARES TR MSCI EMG MKT ETF 464287234 754 14,140 SH   SOLE 0 0 0 14,140
ISHARES TR IBOXX INV CP ETF 464287242 13,400 103,038 SH   SOLE 0 0 0 103,038
ISHARES TR S&P 500 GRWT ETF 464287309 519 7,968 SH   SOLE 0 0 0 7,968
ISHARES TR 20 YR TR BD ETF 464287432 2,230 16,465 SH   SOLE 0 0 0 16,465
ISHARES TR 1 3 YR TREAS BD 464287457 3,306 38,329 SH   SOLE 0 0 0 38,329
ISHARES TR CORE S&P SCP ETF 464287804 2,714 25,005 SH   SOLE 0 0 0 25,005
ISHARES TR JPMORGAN USD EMG 464288281 640 5,882 SH   SOLE 0 0 0 5,882
ISHARES TR INTL SEL DIV ETF 464288448 534 16,972 SH   SOLE 0 0 0 16,972
ISHARES TR MSCI KLD400 SOC 464288570 561 7,353 SH   SOLE 0 0 0 7,353
ISHARES TR MBS ETF 464288588 727 6,708 SH   SOLE 0 0 0 6,708
ISHARES TR ISHS 5-10YR INVT 464288638 9,206 155,422 SH   SOLE 0 0 0 155,422
ISHARES TR ISHS 1-5YR INVS 464288646 12,095 221,201 SH   SOLE 0 0 0 221,201
ISHARES TR PFD AND INCM SEC 464288687 469 12,214 SH   SOLE 0 0 0 12,214
ISHARES TR MSCI USA ESG SLC 464288802 298 3,396 SH   SOLE 0 0 0 3,396
ISHARES TR U.S. MED DVC ETF 464288810 295 892 SH   SOLE 0 0 0 892
ISHARES TR EAFE VALUE ETF 464288877 8,746 171,594 SH   SOLE 0 0 0 171,594
ISHARES TR EAFE GRWTH ETF 464288885 5,028 50,051 SH   SOLE 0 0 0 50,051
ISHARES TR GRWT ALLOCAT ETF 464289867 223 4,156 SH   SOLE 0 0 0 4,156
ISHARES SILVER TR ISHARES 46428Q109 346 15,229 SH   SOLE 0 0 0 15,229
ISHARES TR US TREAS BD ETF 46429B267 13,175 503,065 SH   SOLE 0 0 0 503,065
ISHARES TR CORE HIGH DV ETF 46429B663 723 7,617 SH   SOLE 0 0 0 7,617
ISHARES TR MSCI USA MIN VOL 46429B697 5,266 76,102 SH   SOLE 0 0 0 76,102
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,667 53,132 SH   SOLE 0 0 0 53,132
ISHARES TR MSCI USA QLT FCT 46432F339 10,452 85,828 SH   SOLE 0 0 0 85,828
ISHARES TR MSCI USA SZE FT 46432F370 3,146 26,203 SH   SOLE 0 0 0 26,203
ISHARES TR MSCI USA VALUE 46432F388 10,911 106,495 SH   SOLE 0 0 0 106,495
ISHARES TR MSCI USA MMENTM 46432F396 7,625 47,400 SH   SOLE 0 0 0 47,400
ISHARES TR CORE MSCI EAFE 46432F842 525 7,291 SH   SOLE 0 0 0 7,291
ISHARES INC ESG AWR MSCI EM 46434G863 8,014 185,029 SH   SOLE 0 0 0 185,029
ISHARES TR MSCI LW CRB TG 46434V464 886 5,673 SH   SOLE 0 0 0 5,673
ISHARES TR ESG AWRE USD ETF 46435G193 664 24,640 SH   SOLE 0 0 0 24,640
ISHARES TR ESG AWR MSCI USA 46435G425 12,083 132,973 SH   SOLE 0 0 0 132,973
ISHARES TR ESG AW MSCI EAFE 46435G516 467 6,147 SH   SOLE 0 0 0 6,147
ISHARES TR ESG ADV TTL USD 46436E619 862 17,588 SH   SOLE 0 0 0 17,588
ISHARES TR ESG EAFE ETF 46436E759 247 3,800 SH   SOLE 0 0 0 3,800
ISHARES TR ESG MSCI USA ETF 46436E767 345 10,400 SH   SOLE 0 0 0 10,400
JPMORGAN CHASE & CO COM 46625H100 949 6,232 SH   SOLE 0 0 0 6,232
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 427 8,406 SH   SOLE 0 0 0 8,406
JOHNSON & JOHNSON COM 478160104 11,664 70,973 SH   SOLE 0 0 0 70,973
KIMBERLY-CLARK CORP COM 494368103 11,164 80,285 SH   SOLE 0 0 0 80,285
KINDER MORGAN INC DEL COM 49456B101 1,779 106,868 SH   SOLE 0 0 0 106,868
KIRKLAND LAKE GOLD LTD COM 49741E100 364 10,779 SH   SOLE 0 0 0 10,779
LHC GROUP INC COM 50187A107 501 2,619 SH   SOLE 0 0 0 2,619
LAM RESEARCH CORP COM 512807108 3,458 5,810 SH   SOLE 0 0 0 5,810
LOCKHEED MARTIN CORP COM 539830109 379 1,025 SH   SOLE 0 0 0 1,025
LULULEMON ATHLETICA INC COM 550021109 249 811 SH   SOLE 0 0 0 811
LUMENTUM HLDGS INC COM 55024U109 709 7,762 SH   SOLE 0 0 0 7,762
MANTECH INTERNATIONAL CORP CL A 564563104 398 4,576 SH   SOLE 0 0 0 4,576
MARATHON DIGITAL HOLDINGS IN COM 565788106 277 5,760 SH   SOLE 0 0 0 5,760
MARSH & MCLENNAN COS INC COM 571748102 8,319 68,300 SH   SOLE 0 0 0 68,300
MARTEN TRANS LTD COM 573075108 501 29,540 SH   SOLE 0 0 0 29,540
MASTERCARD INCORPORATED CL A 57636Q104 349 980 SH   SOLE 0 0 0 980
MCDONALDS CORP COM 580135101 327 1,459 SH   SOLE 0 0 0 1,459
MEDICAL PPTYS TRUST INC COM 58463J304 1,016 47,735 SH   SOLE 0 0 0 47,735
MERCK & CO. INC COM 58933Y105 7,263 94,214 SH   SOLE 0 0 0 94,214
MERCURY SYS INC COM 589378108 524 7,414 SH   SOLE 0 0 0 7,414
METALLA RTY & STREAMING LTD COM NEW 59124U605 228 25,675 SH   SOLE 0 0 0 25,675
MICROSOFT CORP COM 594918104 11,130 47,206 SH   SOLE 0 0 0 47,206
NIO INC SPON ADS 62914V106 594 15,240 SH   SOLE 0 0 0 15,240
NATIONAL BEVERAGE CORP COM 635017106 243 4,973 SH   SOLE 0 0 0 4,973
NEWMONT CORP COM 651639106 6,753 112,050 SH   SOLE 0 0 0 112,050
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 676 9,274 SH   SOLE 0 0 0 9,274
NORTHERN TR CORP COM 665859104 1,841 17,517 SH   SOLE 0 0 0 17,517
NOVO-NORDISK A S ADR 670100205 2,565 38,050 SH   SOLE 0 0 0 38,050
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 382 24,717 SH   SOLE 0 0 0 24,717
NVIDIA CORPORATION COM 67066G104 2,107 3,946 SH   SOLE 0 0 0 3,946
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,021 68,688 SH   SOLE 0 0 0 68,688
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 90 13,800 SH   SOLE 0 0 0 13,800
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 342 15,156 SH   SOLE 0 0 0 15,156
NUVEEN REAL ASSET INCOME & G COM 67074Y105 263 17,838 SH   SOLE 0 0 0 17,838
ORACLE CORP COM 68389X105 7,189 102,447 SH   SOLE 0 0 0 102,447
PNC FINL SVCS GROUP INC COM 693475105 651 3,710 SH   SOLE 0 0 0 3,710
PPL CORP COM 69351T106 220 7,644 SH   SOLE 0 0 0 7,644
PAYPAL HLDGS INC COM 70450Y103 7,501 30,889 SH   SOLE 0 0 0 30,889
PEPSICO INC COM 713448108 829 5,860 SH   SOLE 0 0 0 5,860
PFIZER INC COM 717081103 858 23,675 SH   SOLE 0 0 0 23,675
PIMCO INCOME STRATEGY FD COM 72201H108 132 11,000 SH   SOLE 0 0 0 11,000
PLYMOUTH INDL REIT INC COM 729640102 287 17,050 SH   SOLE 0 0 0 17,050
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 271 6,139 SH   SOLE 0 0 0 6,139
PRICE T ROWE GROUP INC COM 74144T108 225 1,314 SH   SOLE 0 0 0 1,314
PROCTER AND GAMBLE CO COM 742718109 2,004 14,801 SH   SOLE 0 0 0 14,801
PROGRESS SOFTWARE CORP COM 743312100 256 5,813 SH   SOLE 0 0 0 5,813
QUALCOMM INC COM 747525103 6,352 47,910 SH   SOLE 0 0 0 47,910
QUALYS INC COM 74758T303 539 5,143 SH   SOLE 0 0 0 5,143
REALTY INCOME CORP COM 756109104 864 13,600 SH   SOLE 0 0 0 13,600
REGENERON PHARMACEUTICALS COM 75886F107 218 460 SH   SOLE 0 0 0 460
ROGERS CORP COM 775133101 421 2,239 SH   SOLE 0 0 0 2,239
ROPER TECHNOLOGIES INC COM 776696106 1,184 2,935 SH   SOLE 0 0 0 2,935
ROYAL GOLD INC COM 780287108 228 2,120 SH   SOLE 0 0 0 2,120
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,570 11,532 SH   SOLE 0 0 0 11,532
SPDR GOLD TR GOLD SHS 78463V107 1,048 6,553 SH   SOLE 0 0 0 6,553
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 312 8,828 SH   SOLE 0 0 0 8,828
SPDR SER TR PORTFOLIO LN TSR 78464A664 265 6,800 SH   SOLE 0 0 0 6,800
SPDR SER TR SPDR BLOOMBERG 78468R663 3,083 33,699 SH   SOLE 0 0 0 33,699
SPDR SER TR PORTFOLIO S&P600 78468R853 247 5,852 SH   SOLE 0 0 0 5,852
SP PLUS CORP COM 78469C103 281 8,557 SH   SOLE 0 0 0 8,557
SANDSTORM GOLD LTD COM NEW 80013R206 84 12,300 SH   SOLE 0 0 0 12,300
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 263 2,715 SH   SOLE 0 0 0 2,715
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 248 1,912 SH   SOLE 0 0 0 1,912
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 628 6,297 SH   SOLE 0 0 0 6,297
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,116 61,107 SH   SOLE 0 0 0 61,107
SHERWIN WILLIAMS CO COM 824348106 314 425 SH   SOLE 0 0 0 425
SHOPIFY INC CL A 82509L107 540 488 SH   SOLE 0 0 0 488
SIMULATIONS PLUS INC COM 829214105 465 7,356 SH   SOLE 0 0 0 7,356
SMITH & WESSON BRANDS INC COM 831754106 219 12,573 SH   SOLE 0 0 0 12,573
SOUTHERN CO COM 842587107 345 5,554 SH   SOLE 0 0 0 5,554
SPROTT PHYSICAL GOLD TR UNIT 85207H104 181 13,493 SH   SOLE 0 0 0 13,493
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 273 31,100 SH   SOLE 0 0 0 31,100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 961 55,303 SH   SOLE 0 0 0 55,303
SQUARE INC CL A 852234103 685 3,018 SH   SOLE 0 0 0 3,018
STARBUCKS CORP COM 855244109 710 6,502 SH   SOLE 0 0 0 6,502
STEEL DYNAMICS INC COM 858119100 3,095 60,969 SH   SOLE 0 0 0 60,969
STONECASTLE FINL CORP COM 861780104 327 16,500 SH   SOLE 0 0 0 16,500
SUNPOWER CORP COM 867652406 237 7,100 SH   SOLE 0 0 0 7,100
SYSCO CORP COM 871829107 486 6,170 SH   SOLE 0 0 0 6,170
TJX COS INC NEW COM 872540109 209 3,165 SH   SOLE 0 0 0 3,165
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 626 5,291 SH   SOLE 0 0 0 5,291
TARGET CORP COM 87612E106 3,504 17,693 SH   SOLE 0 0 0 17,693
TESLA INC COM 88160R101 20,713 31,010 SH   SOLE 0 0 0 31,010
TEXAS INSTRS INC COM 882508104 208 1,099 SH   SOLE 0 0 0 1,099
THE TRADE DESK INC COM CL A 88339J105 391 600 SH   SOLE 0 0 0 600
THERMO FISHER SCIENTIFIC INC COM 883556102 483 1,059 SH   SOLE 0 0 0 1,059
3M CO COM 88579Y101 11,075 57,478 SH   SOLE 0 0 0 57,478
TONIX PHARMACEUTICALS HLDG C COM 890260706 23 18,200 SH   SOLE 0 0 0 18,200
TRECORA RES COM 894648104 199 25,665 SH   SOLE 0 0 0 25,665
TRUSTCO BK CORP N Y COM 898349105 83 11,231 SH   SOLE 0 0 0 11,231
US BANCORP DEL COM NEW 902973304 290 5,250 SH   SOLE 0 0 0 5,250
UNITED PARCEL SERVICE INC CL B 911312106 283 1,665 SH   SOLE 0 0 0 1,665
UNITEDHEALTH GROUP INC COM 91324P102 1,359 3,652 SH   SOLE 0 0 0 3,652
VALLEY NATL BANCORP COM 919794107 176 12,800 SH   SOLE 0 0 0 12,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,965 13,363 SH   SOLE 0 0 0 13,363
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 522 5,164 SH   SOLE 0 0 0 5,164
VANGUARD WORLD FDS UTILITIES ETF 92204A876 426 3,031 SH   SOLE 0 0 0 3,031
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 236 2,535 SH   SOLE 0 0 0 2,535
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 674 1,849 SH   SOLE 0 0 0 1,849
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 398 4,331 SH   SOLE 0 0 0 4,331
VANGUARD INDEX FDS TOTAL STK MKT 922908769 476 2,302 SH   SOLE 0 0 0 2,302
VERIZON COMMUNICATIONS INC COM 92343V104 14,382 247,325 SH   SOLE 0 0 0 247,325
VILLAGE FARMS INTL INC COM 92707Y108 192 14,522 SH   SOLE 0 0 0 14,522
VISA INC COM CL A 92826C839 1,296 6,119 SH   SOLE 0 0 0 6,119
WP CAREY INC COM 92936U109 244 3,455 SH   SOLE 0 0 0 3,455
WEC ENERGY GROUP INC COM 92939U106 1,882 20,110 SH   SOLE 0 0 0 20,110
WALMART INC COM 931142103 458 3,373 SH   SOLE 0 0 0 3,373
WALGREENS BOOTS ALLIANCE INC COM 931427108 235 4,280 SH   SOLE 0 0 0 4,280
WASTE MGMT INC DEL COM 94106L109 831 6,438 SH   SOLE 0 0 0 6,438
WHEATON PRECIOUS METALS CORP COM 962879102 318 8,325 SH   SOLE 0 0 0 8,325
WISDOMTREE TR EM EX ST-OWNED 97717X578 368 9,047 SH   SOLE 0 0 0 9,047
YUM BRANDS INC COM 988498101 824 7,613 SH   SOLE 0 0 0 7,613
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 204 634 SH   SOLE 0 0 0 634
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 251 5,885 SH   SOLE 0 0 0 5,885
EATON CORP PLC SHS G29183103 1,645 11,895 SH   SOLE 0 0 0 11,895
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 437 2,657 SH   SOLE 0 0 0 2,657
PENTAIR PLC SHS G7S00T104 390 6,257 SH   SOLE 0 0 0 6,257
SPOTIFY TECHNOLOGY S A SHS L8681T102 268 1,000 SH   SOLE 0 0 0 1,000