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 11,545 58,125 SH   SOLE 0 0 0 58,125
ABBOTT LABS COM 002824100 321 2,770 SH   SOLE 0 0 0 2,770
ABBVIE INC COM 00287Y109 12,579 111,672 SH   SOLE 0 0 0 111,672
ACTIVISION BLIZZARD INC COM 00507V109 262 2,750 SH   SOLE 0 0 0 2,750
ADOBE SYSTEMS INCORPORATED COM 00724F101 833 1,422 SH   SOLE 0 0 0 1,422
ADVANCE AUTO PARTS INC COM 00751Y106 205 1,000 SH   SOLE 0 0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 1,045 11,124 SH   SOLE 0 0 0 11,124
AGILENT TECHNOLOGIES INC COM 00846U101 251 1,701 SH   SOLE 0 0 0 1,701
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276 1,216 SH   SOLE 0 0 0 1,216
ALLSTATE CORP COM 020002101 225 1,727 SH   SOLE 0 0 0 1,727
ALPHABET INC CAP STK CL C 02079K107 561 224 SH   SOLE 0 0 0 224
ALPHABET INC CAP STK CL A 02079K305 6,612 2,708 SH   SOLE 0 0 0 2,708
ALTRIA GROUP INC COM 02209S103 10,563 221,547 SH   SOLE 0 0 0 221,547
AMAZON COM INC COM 023135106 8,790 2,555 SH   SOLE 0 0 0 2,555
AMER STATES WTR CO COM 029899101 1,277 16,055 SH   SOLE 0 0 0 16,055
AMERICAN AXLE & MFG HLDGS IN COM 024061103 367 35,440 SH   SOLE 0 0 0 35,440
AMERICAN WTR WKS CO INC NEW COM 030420103 1,423 9,234 SH   SOLE 0 0 0 9,234
AMERISOURCEBERGEN CORP COM 03073E105 249 2,171 SH   SOLE 0 0 0 2,171
AMGEN INC COM 031162100 4,370 17,929 SH   SOLE 0 0 0 17,929
AMN HEALTHCARE SVCS INC COM 001744101 385 3,972 SH   SOLE 0 0 0 3,972
AMPHENOL CORP NEW CL A 032095101 212 3,100 SH   SOLE 0 0 0 3,100
APOGEE ENTERPRISES INC COM 037598109 316 7,749 SH   SOLE 0 0 0 7,749
APPLE INC COM 037833100 40,390 294,904 SH   SOLE 0 0 0 294,904
AT&T INC COM 00206R102 820 28,493 SH   SOLE 0 0 0 28,493
AXOS FINANCIAL INC COM 05465C100 682 14,695 SH   SOLE 0 0 0 14,695
AZEK CO INC CL A 05478C105 524 12,331 SH   SOLE 0 0 0 12,331
B & G FOODS INC NEW COM 05508R106 476 14,500 SH   SOLE 0 0 0 14,500
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 683 44,616 SH   SOLE 0 0 0 44,616
BANK NEW YORK MELLON CORP COM 064058100 758 14,802 SH   SOLE 0 0 0 14,802
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,651 20,334 SH   SOLE 0 0 0 20,334
BHP GROUP LTD SPONSORED ADS 088606108 4,144 56,900 SH   SOLE 0 0 0 56,900
BIONTECH SE SPONSORED ADS 09075V102 831 3,712 SH   SOLE 0 0 0 3,712
BK OF AMERICA CORP COM 060505104 564 13,677 SH   SOLE 0 0 0 13,677
BOEING CO COM 097023105 759 3,169 SH   SOLE 0 0 0 3,169
BOOKING HOLDINGS INC COM 09857L108 208 95 SH   SOLE 0 0 0 95
BRISTOL-MYERS SQUIBB CO COM 110122108 946 14,156 SH   SOLE 0 0 0 14,156
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 320 8,285 SH   SOLE 0 0 0 8,285
CHEGG INC COM 163092109 3,574 43,000 SH   SOLE 0 0 0 43,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 847 19,118 SH   SOLE 0 0 0 19,118
CHEVRON CORP NEW COM 166764100 6,952 66,370 SH   SOLE 0 0 0 66,370
CISCO SYS INC COM 17275R102 14,103 266,099 SH   SOLE 0 0 0 266,099
CITIGROUP INC COM NEW 172967424 6,049 85,492 SH   SOLE 0 0 0 85,492
CITIZENS FINL GROUP INC COM 174610105 420 9,150 SH   SOLE 0 0 0 9,150
CLOROX CO DEL COM 189054109 226 1,254 SH   SOLE 0 0 0 1,254
CLOUDFLARE INC CL A COM 18915M107 675 6,382 SH   SOLE 0 0 0 6,382
COCA COLA CO COM 191216100 1,134 20,958 SH   SOLE 0 0 0 20,958
COLGATE PALMOLIVE CO COM 194162103 266 3,265 SH   SOLE 0 0 0 3,265
COMCAST CORP NEW CL A 20030N101 415 7,276 SH   SOLE 0 0 0 7,276
CONSTELLATION BRANDS INC CL A 21036P108 2,769 11,840 SH   SOLE 0 0 0 11,840
CORVUS GOLD INC COM 221013105 172 62,700 SH   SOLE 0 0 0 62,700
COSTCO WHSL CORP NEW COM 22160K105 4,363 11,027 SH   SOLE 0 0 0 11,027
CSW INDUSTRIALS INC COM 126402106 514 4,339 SH   SOLE 0 0 0 4,339
CUMMINS INC COM 231021106 383 1,570 SH   SOLE 0 0 0 1,570
CVS HEALTH CORP COM 126650100 566 6,788 SH   SOLE 0 0 0 6,788
DANAHER CORPORATION COM 235851102 2,329 8,678 SH   SOLE 0 0 0 8,678
DECKERS OUTDOOR CORP COM 243537107 4,500 11,716 SH   SOLE 0 0 0 11,716
DIAGEO PLC SPON ADR NEW 25243Q205 263 1,373 SH   SOLE 0 0 0 1,373
DIGITAL RLTY TR INC COM 253868103 589 3,912 SH   SOLE 0 0 0 3,912
DISNEY WALT CO COM 254687106 1,680 9,557 SH   SOLE 0 0 0 9,557
DOCUSIGN INC COM 256163106 1,672 5,982 SH   SOLE 0 0 0 5,982
DOLLAR GEN CORP NEW COM 256677105 11,379 52,585 SH   SOLE 0 0 0 52,585
DOMINION ENERGY INC COM 25746U109 6,386 86,800 SH   SOLE 0 0 0 86,800
DOUBLELINE INCOME SOLUTIONS COM 258622109 210 11,600 SH   SOLE 0 0 0 11,600
DOUBLELINE OPPORTUNISTIC CR COM 258623107 596 29,722 SH   SOLE 0 0 0 29,722
DOW INC COM 260557103 3,828 60,500 SH   SOLE 0 0 0 60,500
EATON CORP PLC SHS G29183103 1,749 11,802 SH   SOLE 0 0 0 11,802
EATON VANCE TAX MNGED BUY WR COM 27828X100 520 31,000 SH   SOLE 0 0 0 31,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108 164 16,055 SH   SOLE 0 0 0 16,055
EBAY INC. COM 278642103 9,701 138,165 SH   SOLE 0 0 0 138,165
EMX RTY CORP COM 26873J107 70 23,500 SH   SOLE 0 0 0 23,500
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 182 20,000 SH   SOLE 0 0 0 20,000
EPLUS INC COM 294268107 340 3,923 SH   SOLE 0 0 0 3,923
ESSEX PPTY TR INC COM 297178105 477 1,589 SH   SOLE 0 0 0 1,589
ETSY INC COM 29786A106 214 1,042 SH   SOLE 0 0 0 1,042
EXXON MOBIL CORP COM 30231G102 1,057 16,755 SH   SOLE 0 0 0 16,755
FACEBOOK INC CL A 30303M102 6,266 18,022 SH   SOLE 0 0 0 18,022
FIFTH THIRD BANCORP COM 316773100 512 13,400 SH   SOLE 0 0 0 13,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106 210 5,287 SH   SOLE 0 0 0 5,287
FIRSTCASH INC COM 33767D105 645 8,436 SH   SOLE 0 0 0 8,436
FIVE BELOW INC COM 33829M101 768 3,976 SH   SOLE 0 0 0 3,976
FOCUS FINL PARTNERS INC COM CL A 34417P100 377 7,764 SH   SOLE 0 0 0 7,764
FORD MTR CO DEL COM 345370860 455 30,635 SH   SOLE 0 0 0 30,635
FORTUNA SILVER MINES INC COM 349915108 62 11,220 SH   SOLE 0 0 0 11,220
FRANCO NEV CORP COM 351858105 430 2,965 SH   SOLE 0 0 0 2,965
FRANKLIN ELEC INC COM 353514102 228 2,825 SH   SOLE 0 0 0 2,825
FS KKR CAP CORP COM 302635206 224 10,408 SH   SOLE 0 0 0 10,408
GENERAL ELECTRIC CO COM 369604103 8,296 616,310 SH   SOLE 0 0 0 616,310
GIBRALTAR INDS INC COM 374689107 469 6,148 SH   SOLE 0 0 0 6,148
GILEAD SCIENCES INC COM 375558103 7,972 115,773 SH   SOLE 0 0 0 115,773
GOLDMINING INC COM 38149E101 27 19,000 SH   SOLE 0 0 0 19,000
HAIN CELESTIAL GROUP INC COM 405217100 364 9,078 SH   SOLE 0 0 0 9,078
HEALTHCARE TR AMER INC CL A NEW 42225P501 271 10,165 SH   SOLE 0 0 0 10,165
HELEN OF TROY LTD COM G4388N106 250 1,097 SH   SOLE 0 0 0 1,097
HOME DEPOT INC COM 437076102 897 2,814 SH   SOLE 0 0 0 2,814
HONEYWELL INTL INC COM 438516106 219 999 SH   SOLE 0 0 0 999
HOULIHAN LOKEY INC CL A 441593100 286 3,498 SH   SOLE 0 0 0 3,498
ILLUMINA INC COM 452327109 2,617 5,530 SH   SOLE 0 0 0 5,530
INGERSOLL RAND INC COM 45687V106 1,529 31,331 SH   SOLE 0 0 0 31,331
INNOVATIVE INDL PPTYS INC COM 45781V101 1,122 5,876 SH   SOLE 0 0 0 5,876
INTEL CORP COM 458140100 1,938 34,513 SH   SOLE 0 0 0 34,513
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,371 121,074 SH   SOLE 0 0 0 121,074
INTERNATIONAL BUSINESS MACHS COM 459200101 279 1,903 SH   SOLE 0 0 0 1,903
INTRA CELLULAR THERAPIES INC COM 46116X101 367 9,000 SH   SOLE 0 0 0 9,000
INTUIT COM 461202103 693 1,413 SH   SOLE 0 0 0 1,413
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 349 2,179 SH   SOLE 0 0 0 2,179
INVESCO QQQ TR UNIT SER 1 46090E103 697 1,967 SH   SOLE 0 0 0 1,967
IRON MTN INC NEW COM 46284V101 328 7,750 SH   SOLE 0 0 0 7,750
ISHARES INC MSCI GBL MIN VOL 464286525 530 5,149 SH   SOLE 0 0 0 5,149
ISHARES INC ESG AWR MSCI EM 46434G863 8,358 185,109 SH   SOLE 0 0 0 185,109
ISHARES SILVER TR ISHARES 46428Q109 364 15,029 SH   SOLE 0 0 0 15,029
ISHARES TR CORE US AGGBD ET 464287226 26,147 226,719 SH   SOLE 0 0 0 226,719
ISHARES TR GRWT ALLOCAT ETF 464289867 235 4,200 SH   SOLE 0 0 0 4,200
ISHARES TR MSCI LW CRB TG 46434V464 1,042 6,279 SH   SOLE 0 0 0 6,279
ISHARES TR ESG EAFE ETF 46436E759 257 3,800 SH   SOLE 0 0 0 3,800
ISHARES TR MSCI KLD400 SOC 464288570 347 4,191 SH   SOLE 0 0 0 4,191
ISHARES TR SELECT DIVID ETF 464287168 471 4,040 SH   SOLE 0 0 0 4,040
ISHARES TR MSCI EMG MKT ETF 464287234 566 10,270 SH   SOLE 0 0 0 10,270
ISHARES TR EAFE GRWTH ETF 464288885 5,651 52,674 SH   SOLE 0 0 0 52,674
ISHARES TR EAFE VALUE ETF 464288877 12,028 232,374 SH   SOLE 0 0 0 232,374
ISHARES TR JPMORGAN USD EMG 464288281 613 5,452 SH   SOLE 0 0 0 5,452
ISHARES TR ESG AW MSCI EAFE 46435G516 535 6,771 SH   SOLE 0 0 0 6,771
ISHARES TR ESG AWR MSCI USA 46435G425 13,163 133,673 SH   SOLE 0 0 0 133,673
ISHARES TR ESG AWARE MSCI 46435U663 435 10,770 SH   SOLE 0 0 0 10,770
ISHARES TR ESG ADV TTL USD 46436E619 874 17,588 SH   SOLE 0 0 0 17,588
ISHARES TR FLTG RATE NT ETF 46429B655 242 4,765 SH   SOLE 0 0 0 4,765
ISHARES TR US TREAS BD ETF 46429B267 12,515 470,473 SH   SOLE 0 0 0 470,473
ISHARES TR CORE HIGH DV ETF 46429B663 735 7,617 SH   SOLE 0 0 0 7,617
ISHARES TR INTL SEL DIV ETF 464288448 550 16,972 SH   SOLE 0 0 0 16,972
ISHARES TR CORE MSCI EAFE 46432F842 469 6,262 SH   SOLE 0 0 0 6,262
ISHARES TR ISHS 5-10YR INVT 464288638 9,275 153,256 SH   SOLE 0 0 0 153,256
ISHARES TR ISHS 1-5YR INVS 464288646 11,133 203,122 SH   SOLE 0 0 0 203,122
ISHARES TR CORE S&P SCP ETF 464287804 3,386 29,966 SH   SOLE 0 0 0 29,966
ISHARES TR CORE S&P500 ETF 464287200 10,218 23,766 SH   SOLE 0 0 0 23,766
ISHARES TR S&P 500 GRWT ETF 464287309 580 7,968 SH   SOLE 0 0 0 7,968
ISHARES TR RUSSELL 2000 ETF 464287655 203 883 SH   SOLE 0 0 0 883
ISHARES TR RUSSELL 3000 ETF 464287689 203 795 SH   SOLE 0 0 0 795
ISHARES TR IBOXX INV CP ETF 464287242 14,781 110,011 SH   SOLE 0 0 0 110,011
ISHARES TR MBS ETF 464288588 446 4,118 SH   SOLE 0 0 0 4,118
ISHARES TR MSCI USA MMENTM 46432F396 7,155 41,257 SH   SOLE 0 0 0 41,257
ISHARES TR PFD AND INCM SEC 464288687 498 12,660 SH   SOLE 0 0 0 12,660
ISHARES TR MSCI USA QLT FCT 46432F339 10,149 76,384 SH   SOLE 0 0 0 76,384
ISHARES TR 1 3 YR TREAS BD 464287457 3,071 35,647 SH   SOLE 0 0 0 35,647
ISHARES TR MSCI USA SZE FT 46432F370 3,462 26,751 SH   SOLE 0 0 0 26,751
ISHARES TR MSCI USA ESG SLC 464288802 324 3,396 SH   SOLE 0 0 0 3,396
ISHARES TR ESG AWRE 1 5 YR 46435G243 812 31,175 SH   SOLE 0 0 0 31,175
ISHARES TR TIPS BD ETF 464287176 1,209 9,443 SH   SOLE 0 0 0 9,443
ISHARES TR 20 YR TR BD ETF 464287432 2,227 15,429 SH   SOLE 0 0 0 15,429
ISHARES TR USD INV GRDE ETF 464288620 220 3,634 SH   SOLE 0 0 0 3,634
ISHARES TR MSCI USA MIN VOL 46429B697 4,492 61,018 SH   SOLE 0 0 0 61,018
ISHARES TR ESG MSCI USA ETF 46436E767 385 10,600 SH   SOLE 0 0 0 10,600
ISHARES TR MSCI USA VALUE 46432F388 13,049 124,204 SH   SOLE 0 0 0 124,204
ISHARES U S ETF TR COMMOD SEL STG 46431W853 5,109 148,100 SH   SOLE 0 0 0 148,100
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,215 84,014 SH   SOLE 0 0 0 84,014
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 643 12,667 SH   SOLE 0 0 0 12,667
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 506 2,846 SH   SOLE 0 0 0 2,846
JOHNSON & JOHNSON COM 478160104 12,043 73,100 SH   SOLE 0 0 0 73,100
JPMORGAN CHASE & CO COM 46625H100 1,650 10,609 SH   SOLE 0 0 0 10,609
KELLOGG CO COM 487836108 202 3,144 SH   SOLE 0 0 0 3,144
KIMBERLY-CLARK CORP COM 494368103 16,946 126,670 SH   SOLE 0 0 0 126,670
KINDER MORGAN INC DEL COM 49456B101 264 14,468 SH   SOLE 0 0 0 14,468
KIRKLAND LAKE GOLD LTD COM 49741E100 492 12,779 SH   SOLE 0 0 0 12,779
LAM RESEARCH CORP COM 512807108 3,699 5,685 SH   SOLE 0 0 0 5,685
LEMAITRE VASCULAR INC COM 525558201 460 7,534 SH   SOLE 0 0 0 7,534
LHC GROUP INC COM 50187A107 532 2,655 SH   SOLE 0 0 0 2,655
LOCKHEED MARTIN CORP COM 539830109 615 1,625 SH   SOLE 0 0 0 1,625
LULULEMON ATHLETICA INC COM 550021109 296 811 SH   SOLE 0 0 0 811
LUMENTUM HLDGS INC COM 55024U109 599 7,300 SH   SOLE 0 0 0 7,300
MANTECH INTL CORP CL A 564563104 400 4,626 SH   SOLE 0 0 0 4,626
MARTEN TRANS LTD COM 573075108 494 29,950 SH   SOLE 0 0 0 29,950
MASTERCARD INCORPORATED CL A 57636Q104 358 980 SH   SOLE 0 0 0 980
MCDONALDS CORP COM 580135101 337 1,459 SH   SOLE 0 0 0 1,459
MEDICAL PPTYS TRUST INC COM 58463J304 986 49,035 SH   SOLE 0 0 0 49,035
MERCK & CO. INC COM 58933Y105 7,514 96,614 SH   SOLE 0 0 0 96,614
MERCURY SYS INC COM 589378108 498 7,520 SH   SOLE 0 0 0 7,520
METALLA RTY & STREAMING LTD COM NEW 59124U605 220 25,675 SH   SOLE 0 0 0 25,675
MGIC INVT CORP WIS COM 552848103 340 25,000 SH   SOLE 0 0 0 25,000
MICROSOFT CORP COM 594918104 12,884 47,558 SH   SOLE 0 0 0 47,558
NATIONAL BEVERAGE CORP COM 635017106 239 5,055 SH   SOLE 0 0 0 5,055
NEWMONT CORP COM 651639106 7,203 113,650 SH   SOLE 0 0 0 113,650
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 823 10,774 SH   SOLE 0 0 0 10,774
NIKE INC CL B 654106103 214 1,383 SH   SOLE 0 0 0 1,383
NIO INC SPON ADS 62914V106 803 15,100 SH   SOLE 0 0 0 15,100
NORTHERN TR CORP COM 665859104 2,031 17,567 SH   SOLE 0 0 0 17,567
NOVO-NORDISK A S ADR 670100205 3,187 38,050 SH   SOLE 0 0 0 38,050
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,472 92,888 SH   SOLE 0 0 0 92,888
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 413 25,317 SH   SOLE 0 0 0 25,317
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 93 13,800 SH   SOLE 0 0 0 13,800
NUVEEN REAL ASSET INCOME & G COM 67074Y105 434 26,978 SH   SOLE 0 0 0 26,978
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 355 15,156 SH   SOLE 0 0 0 15,156
NVIDIA CORPORATION COM 67066G104 3,150 3,937 SH   SOLE 0 0 0 3,937
ORACLE CORP COM 68389X105 502 6,447 SH   SOLE 0 0 0 6,447
PAYPAL HLDGS INC COM 70450Y103 9,331 32,012 SH   SOLE 0 0 0 32,012
PENTAIR PLC SHS G7S00T104 420 6,230 SH   SOLE 0 0 0 6,230
PEPSICO INC COM 713448108 868 5,860 SH   SOLE 0 0 0 5,860
PFIZER INC COM 717081103 1,134 28,950 SH   SOLE 0 0 0 28,950
PIMCO INCOME STRATEGY FD COM 72201H108 140 11,000 SH   SOLE 0 0 0 11,000
PLYMOUTH INDL REIT INC COM 729640102 341 17,050 SH   SOLE 0 0 0 17,050
PNC FINL SVCS GROUP INC COM 693475105 704 3,690 SH   SOLE 0 0 0 3,690
PPL CORP COM 69351T106 214 7,644 SH   SOLE 0 0 0 7,644
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 323 6,203 SH   SOLE 0 0 0 6,203
PRICE T ROWE GROUP INC COM 74144T108 260 1,314 SH   SOLE 0 0 0 1,314
PROCTER AND GAMBLE CO COM 742718109 1,994 14,776 SH   SOLE 0 0 0 14,776
PROG HOLDINGS INC COM NPV 74319R101 231 4,795 SH   SOLE 0 0 0 4,795
PROGRESS SOFTWARE CORP COM 743312100 272 5,880 SH   SOLE 0 0 0 5,880
PROSHARES TR SHORT S&P 500 NE 74347B425 201 13,050 SH   SOLE 0 0 0 13,050
QUALCOMM INC COM 747525103 7,089 49,595 SH   SOLE 0 0 0 49,595
QUALYS INC COM 74758T303 523 5,198 SH   SOLE 0 0 0 5,198
REALTY INCOME CORP COM 756109104 757 11,350 SH   SOLE 0 0 0 11,350
REGENERON PHARMACEUTICALS COM 75886F107 257 460 SH   SOLE 0 0 0 460
ROGERS CORP COM 775133101 454 2,261 SH   SOLE 0 0 0 2,261
ROPER TECHNOLOGIES INC COM 776696106 1,402 2,981 SH   SOLE 0 0 0 2,981
ROYAL GOLD INC COM 780287108 242 2,120 SH   SOLE 0 0 0 2,120
SANDSTORM GOLD LTD COM NEW 80013R206 97 12,300 SH   SOLE 0 0 0 12,300
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 646 6,202 SH   SOLE 0 0 0 6,202
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 283 2,715 SH   SOLE 0 0 0 2,715
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 279 1,912 SH   SOLE 0 0 0 1,912
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,335 90,307 SH   SOLE 0 0 0 90,307
SHERWIN WILLIAMS CO COM 824348106 347 1,275 SH   SOLE 0 0 0 1,275
SHOPIFY INC CL A 82509L107 551 377 SH   SOLE 0 0 0 377
SOUTHERN CO COM 842587107 318 5,254 SH   SOLE 0 0 0 5,254
SPDR GOLD TR GOLD SHS 78463V107 1,721 10,393 SH   SOLE 0 0 0 10,393
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 325 8,828 SH   SOLE 0 0 0 8,828
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,071 11,846 SH   SOLE 0 0 0 11,846
SPDR SER TR SPDR BLOOMBERG 78468R663 1,876 20,513 SH   SOLE 0 0 0 20,513
SPDR SER TR PORTFOLIO S&P600 78468R853 260 5,912 SH   SOLE 0 0 0 5,912
SPDR SER TR PORTFOLIO LN TSR 78464A664 223 5,400 SH   SOLE 0 0 0 5,400
SPOTIFY TECHNOLOGY S A SHS L8681T102 331 1,200 SH   SOLE 0 0 0 1,200
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,037 55,535 SH   SOLE 0 0 0 55,535
SPROTT PHYSICAL GOLD TR UNIT 85207H104 189 13,493 SH   SOLE 0 0 0 13,493
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 335 36,100 SH   SOLE 0 0 0 36,100
SQUARE INC CL A 852234103 733 3,008 SH   SOLE 0 0 0 3,008
STARBUCKS CORP COM 855244109 693 6,202 SH   SOLE 0 0 0 6,202
STEEL DYNAMICS INC COM 858119100 2,876 48,251 SH   SOLE 0 0 0 48,251
STONECASTLE FINL CORP COM 861780104 363 16,500 SH   SOLE 0 0 0 16,500
STRYKER CORPORATION COM 863667101 205 789 SH   SOLE 0 0 0 789
SUNPOWER CORP COM 867652406 207 7,100 SH   SOLE 0 0 0 7,100
SYSCO CORP COM 871829107 480 6,170 SH   SOLE 0 0 0 6,170
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 660 5,491 SH   SOLE 0 0 0 5,491
TARGET CORP COM 87612E106 1,085 4,487 SH   SOLE 0 0 0 4,487
TESLA INC COM 88160R101 21,194 31,181 SH   SOLE 0 0 0 31,181
TEXAS INSTRS INC COM 882508104 211 1,099 SH   SOLE 0 0 0 1,099
THE TRADE DESK INC COM CL A 88339J105 472 6,100 SH   SOLE 0 0 0 6,100
THERMO FISHER SCIENTIFIC INC COM 883556102 534 1,059 SH   SOLE 0 0 0 1,059
TILRAY INC COM CL 2 88688T100 519 28,718 SH   SOLE 0 0 0 28,718
TJX COS INC NEW COM 872540109 213 3,165 SH   SOLE 0 0 0 3,165
UNITED PARCEL SERVICE INC CL B 911312106 355 1,707 SH   SOLE 0 0 0 1,707
UNITEDHEALTH GROUP INC COM 91324P102 1,487 3,713 SH   SOLE 0 0 0 3,713
US BANCORP DEL COM NEW 902973304 214 3,750 SH   SOLE 0 0 0 3,750
VALLEY NATL BANCORP COM 919794107 172 12,800 SH   SOLE 0 0 0 12,800
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 474 4,656 SH   SOLE 0 0 0 4,656
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 672 1,708 SH   SOLE 0 0 0 1,708
VANGUARD INDEX FDS TOTAL STK MKT 922908769 504 2,260 SH   SOLE 0 0 0 2,260
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 200 3,683 SH   SOLE 0 0 0 3,683
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 367 3,865 SH   SOLE 0 0 0 3,865
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,323 15,009 SH   SOLE 0 0 0 15,009
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 572 5,464 SH   SOLE 0 0 0 5,464
VANGUARD WORLD FDS UTILITIES ETF 92204A876 438 3,156 SH   SOLE 0 0 0 3,156
VERIZON COMMUNICATIONS INC COM 92343V104 14,646 261,396 SH   SOLE 0 0 0 261,396
VILLAGE FARMS INTL INC COM 92707Y108 176 16,422 SH   SOLE 0 0 0 16,422
VISA INC COM CL A 92826C839 1,431 6,119 SH   SOLE 0 0 0 6,119
WALGREENS BOOTS ALLIANCE INC COM 931427108 215 4,080 SH   SOLE 0 0 0 4,080
WALMART INC COM 931142103 8,772 62,202 SH   SOLE 0 0 0 62,202
WASTE CONNECTIONS INC COM 94106B101 1,332 11,150 SH   SOLE 0 0 0 11,150
WASTE MGMT INC DEL COM 94106L109 860 6,138 SH   SOLE 0 0 0 6,138
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,945 1,275 SH   SOLE 0 0 0 1,275
WELLTOWER INC COM 95040Q104 241 2,900 SH   SOLE 0 0 0 2,900
WHEATON PRECIOUS METALS CORP COM 962879102 332 7,535 SH   SOLE 0 0 0 7,535
WISDOMTREE TR EM EX ST-OWNED 97717X578 616 14,650 SH   SOLE 0 0 0 14,650
WP CAREY INC COM 92936U109 258 3,455 SH   SOLE 0 0 0 3,455
YUM BRANDS INC COM 988498101 876 7,613 SH   SOLE 0 0 0 7,613
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 240 619 SH   SOLE 0 0 0 619