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
AT&T INC COM 00206R102 778 28,786 SH   SOLE 0 0 0 28,786
ABBOTT LABS COM 002824100 359 3,036 SH   SOLE 0 0 0 3,036
ABBVIE INC COM 00287Y109 12,094 112,119 SH   SOLE 0 0 0 112,119
ACTIVISION BLIZZARD INC COM 00507V109 214 2,760 SH   SOLE 0 0 0 2,760
ADDUS HOMECARE CORP COM 006739106 246 3,082 SH   SOLE 0 0 0 3,082
ADOBE SYSTEMS INCORPORATED COM 00724F101 822 1,427 SH   SOLE 0 0 0 1,427
ADVANCED MICRO DEVICES INC COM 007903107 1,129 10,974 SH   SOLE 0 0 0 10,974
AGILENT TECHNOLOGIES INC COM 00846U101 268 1,701 SH   SOLE 0 0 0 1,701
ALLSTATE CORP COM 020002101 216 1,698 SH   SOLE 0 0 0 1,698
ALPHABET INC CAP STK CL C 02079K107 586 220 SH   SOLE 0 0 0 220
ALPHABET INC CAP STK CL A 02079K305 7,261 2,716 SH   SOLE 0 0 0 2,716
ALTRIA GROUP INC COM 02209S103 10,116 222,233 SH   SOLE 0 0 0 222,233
AMAZON COM INC COM 023135106 8,485 2,583 SH   SOLE 0 0 0 2,583
AMERICAN AXLE & MFG HLDGS IN COM 024061103 339 38,440 SH   SOLE 0 0 0 38,440
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 214 4,300 SH   SOLE 0 0 0 4,300
AMER STATES WTR CO COM 029899101 1,345 15,731 SH   SOLE 0 0 0 15,731
AMERICAN WTR WKS CO INC NEW COM 030420103 1,588 9,397 SH   SOLE 0 0 0 9,397
AMERISOURCEBERGEN CORP COM 03073E105 259 2,171 SH   SOLE 0 0 0 2,171
AMGEN INC COM 031162100 3,863 18,165 SH   SOLE 0 0 0 18,165
AMPHENOL CORP NEW CL A 032095101 227 3,100 SH   SOLE 0 0 0 3,100
APPLE INC COM 037833100 41,677 294,537 SH   SOLE 0 0 0 294,537
AXOS FINANCIAL INC COM 05465C100 753 14,607 SH   SOLE 0 0 0 14,607
AZEK CO INC CL A 05478C105 241 6,610 SH   SOLE 0 0 0 6,610
B & G FOODS INC NEW COM 05508R106 449 15,015 SH   SOLE 0 0 0 15,015
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 586 39,514 SH   SOLE 0 0 0 39,514
BK OF AMERICA CORP COM 060505104 529 12,451 SH   SOLE 0 0 0 12,451
BANK NEW YORK MELLON CORP COM 064058100 767 14,802 SH   SOLE 0 0 0 14,802
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,618 20,585 SH   SOLE 0 0 0 20,585
BEST BUY INC COM 086516101 7,442 70,400 SH   SOLE 0 0 0 70,400
BHP GROUP LTD SPONSORED ADS 088606108 3,580 66,900 SH   SOLE 0 0 0 66,900
BIONTECH SE SPONSORED ADS 09075V102 1,310 4,800 SH   SOLE 0 0 0 4,800
BOEING CO COM 097023105 702 3,192 SH   SOLE 0 0 0 3,192
BOOKING HOLDINGS INC COM 09857L108 226 95 SH   SOLE 0 0 0 95
BRISTOL-MYERS SQUIBB CO COM 110122108 829 14,006 SH   SOLE 0 0 0 14,006
CSW INDUSTRIALS INC COM 126402106 556 4,356 SH   SOLE 0 0 0 4,356
CVS HEALTH CORP COM 126650100 576 6,788 SH   SOLE 0 0 0 6,788
CHEGG INC COM 163092109 2,925 43,000 SH   SOLE 0 0 0 43,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 778 19,118 SH   SOLE 0 0 0 19,118
CHEVRON CORP NEW COM 166764100 6,875 67,770 SH   SOLE 0 0 0 67,770
CISCO SYS INC COM 17275R102 14,613 268,478 SH   SOLE 0 0 0 268,478
CITIGROUP INC COM NEW 172967424 6,133 87,392 SH   SOLE 0 0 0 87,392
CITIZENS FINL GROUP INC COM 174610105 430 9,150 SH   SOLE 0 0 0 9,150
CLOROX CO DEL COM 189054109 536 3,234 SH   SOLE 0 0 0 3,234
CLOUDFLARE INC CL A COM 18915M107 680 6,040 SH   SOLE 0 0 0 6,040
COCA COLA CO COM 191216100 1,107 21,095 SH   SOLE 0 0 0 21,095
COINBASE GLOBAL INC COM CL A 19260Q107 485 2,134 SH   SOLE 0 0 0 2,134
COLGATE PALMOLIVE CO COM 194162103 247 3,265 SH   SOLE 0 0 0 3,265
COMCAST CORP NEW CL A 20030N101 379 6,776 SH   SOLE 0 0 0 6,776
CONSTELLATION BRANDS INC CL A 21036P108 2,188 10,386 SH   SOLE 0 0 0 10,386
CORVUS GOLD INC COM 221013105 199 62,700 SH   SOLE 0 0 0 62,700
COSTCO WHSL CORP NEW COM 22160K105 4,974 11,069 SH   SOLE 0 0 0 11,069
CUMMINS INC COM 231021106 431 1,920 SH   SOLE 0 0 0 1,920
DANAHER CORPORATION COM 235851102 2,659 8,733 SH   SOLE 0 0 0 8,733
DECKERS OUTDOOR CORP COM 243537107 4,220 11,716 SH   SOLE 0 0 0 11,716
DEERE & CO COM 244199105 2,349 7,010 SH   SOLE 0 0 0 7,010
DIAGEO PLC SPON ADR NEW 25243Q205 265 1,373 SH   SOLE 0 0 0 1,373
DIGITAL RLTY TR INC COM 253868103 463 3,207 SH   SOLE 0 0 0 3,207
DISNEY WALT CO COM 254687106 1,632 9,646 SH   SOLE 0 0 0 9,646
DOCUSIGN INC COM 256163106 1,568 6,091 SH   SOLE 0 0 0 6,091
DOLLAR GEN CORP NEW COM 256677105 11,065 52,159 SH   SOLE 0 0 0 52,159
DOMINION ENERGY INC COM 25746U109 6,462 88,500 SH   SOLE 0 0 0 88,500
DOUBLELINE INCOME SOLUTIONS COM 258622109 206 11,600 SH   SOLE 0 0 0 11,600
DOUBLELINE OPPORTUNISTIC CR COM 258623107 535 27,122 SH   SOLE 0 0 0 27,122
DOW INC COM 260557103 4,162 72,300 SH   SOLE 0 0 0 72,300
EMX RTY CORP COM 26873J107 60 23,500 SH   SOLE 0 0 0 23,500
EATON VANCE TAX MNGED BUY WR COM 27828X100 496 31,000 SH   SOLE 0 0 0 31,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108 164 16,455 SH   SOLE 0 0 0 16,455
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 162 20,000 SH   SOLE 0 0 0 20,000
ESSEX PPTY TR INC COM 297178105 508 1,590 SH   SOLE 0 0 0 1,590
ETSY INC COM 29786A106 217 1,042 SH   SOLE 0 0 0 1,042
EXXON MOBIL CORP COM 30231G102 990 16,839 SH   SOLE 0 0 0 16,839
FS KKR CAP CORP COM 302635206 229 10,408 SH   SOLE 0 0 0 10,408
FACEBOOK INC CL A 30303M102 6,188 18,233 SH   SOLE 0 0 0 18,233
FIFTH THIRD BANCORP COM 316773100 556 13,100 SH   SOLE 0 0 0 13,100
FIRST HORIZON CORPORATION COM 320517105 326 20,000 SH   SOLE 0 0 0 20,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 204 5,212 SH   SOLE 0 0 0 5,212
FIRSTCASH INC COM 33767D105 258 2,944 SH   SOLE 0 0 0 2,944
FIVE BELOW INC COM 33829M101 704 3,982 SH   SOLE 0 0 0 3,982
FOCUS FINL PARTNERS INC COM CL A 34417P100 408 7,790 SH   SOLE 0 0 0 7,790
FORD MTR CO DEL COM 345370860 464 32,735 SH   SOLE 0 0 0 32,735
FORTUNA SILVER MINES INC COM 349915108 44 11,220 SH   SOLE 0 0 0 11,220
FRANCO NEV CORP COM 351858105 385 2,965 SH   SOLE 0 0 0 2,965
FRANKLIN ELEC INC COM 353514102 222 2,775 SH   SOLE 0 0 0 2,775
GENERAL ELECTRIC CO COM NEW 369604301 8,407 81,598 SH   SOLE 0 0 0 81,598
GIBRALTAR INDS INC COM 374689107 421 6,039 SH   SOLE 0 0 0 6,039
GILEAD SCIENCES INC COM 375558103 8,170 116,965 SH   SOLE 0 0 0 116,965
GOLDMINING INC COM 38149E101 22 19,000 SH   SOLE 0 0 0 19,000
HAIN CELESTIAL GROUP INC COM 405217100 381 8,916 SH   SOLE 0 0 0 8,916
HEALTHCARE TR AMER INC CL A NEW 42225P501 328 11,065 SH   SOLE 0 0 0 11,065
HOME DEPOT INC COM 437076102 891 2,714 SH   SOLE 0 0 0 2,714
HONEYWELL INTL INC COM 438516106 320 1,507 SH   SOLE 0 0 0 1,507
ILLUMINA INC COM 452327109 2,285 5,634 SH   SOLE 0 0 0 5,634
INGERSOLL RAND INC COM 45687V106 1,602 31,777 SH   SOLE 0 0 0 31,777
INNOVATIVE INDL PPTYS INC COM 45781V101 1,326 5,736 SH   SOLE 0 0 0 5,736
INTEL CORP COM 458140100 1,822 34,206 SH   SOLE 0 0 0 34,206
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,000 121,926 SH   SOLE 0 0 0 121,926
INTERNATIONAL BUSINESS MACHS COM 459200101 306 2,202 SH   SOLE 0 0 0 2,202
INVESCO QQQ TR UNIT SER 1 46090E103 659 1,842 SH   SOLE 0 0 0 1,842
INTRA-CELLULAR THERAPIES INC COM 46116X101 265 7,100 SH   SOLE 0 0 0 7,100
INTUIT COM 461202103 762 1,413 SH   SOLE 0 0 0 1,413
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 381 2,403 SH   SOLE 0 0 0 2,403
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 751 29,690 SH   SOLE 0 0 0 29,690
IRON MTN INC NEW COM 46284V101 306 7,050 SH   SOLE 0 0 0 7,050
ISHARES GOLD TR ISHARES NEW 464285204 2,136 63,924 SH   SOLE 0 0 0 63,924
ISHARES INC MSCI GBL MIN VOL 464286525 528 5,137 SH   SOLE 0 0 0 5,137
ISHARES TR SELECT DIVID ETF 464287168 449 3,912 SH   SOLE 0 0 0 3,912
ISHARES TR TIPS BD ETF 464287176 4,640 36,336 SH   SOLE 0 0 0 36,336
ISHARES TR CORE S&P500 ETF 464287200 10,380 24,094 SH   SOLE 0 0 0 24,094
ISHARES TR CORE US AGGBD ET 464287226 25,888 225,450 SH   SOLE 0 0 0 225,450
ISHARES TR MSCI EMG MKT ETF 464287234 497 9,870 SH   SOLE 0 0 0 9,870
ISHARES TR IBOXX INV CP ETF 464287242 15,336 115,280 SH   SOLE 0 0 0 115,280
ISHARES TR S&P 500 GRWT ETF 464287309 600 8,118 SH   SOLE 0 0 0 8,118
ISHARES TR 20 YR TR BD ETF 464287432 2,215 15,351 SH   SOLE 0 0 0 15,351
ISHARES TR 1 3 YR TREAS BD 464287457 2,884 33,477 SH   SOLE 0 0 0 33,477
ISHARES TR CORE S&P US GWT 464287671 393 3,841 SH   SOLE 0 0 0 3,841
ISHARES TR RUSSELL 3000 ETF 464287689 203 795 SH   SOLE 0 0 0 795
ISHARES TR CORE S&P SCP ETF 464287804 3,574 32,736 SH   SOLE 0 0 0 32,736
ISHARES TR JPMORGAN USD EMG 464288281 623 5,662 SH   SOLE 0 0 0 5,662
ISHARES TR INTL SEL DIV ETF 464288448 501 16,472 SH   SOLE 0 0 0 16,472
ISHARES TR MSCI KLD400 SOC 464288570 219 2,626 SH   SOLE 0 0 0 2,626
ISHARES TR MBS ETF 464288588 416 3,844 SH   SOLE 0 0 0 3,844
ISHARES TR USD INV GRDE ETF 464288620 229 3,811 SH   SOLE 0 0 0 3,811
ISHARES TR ISHS 5-10YR INVT 464288638 9,225 153,601 SH   SOLE 0 0 0 153,601
ISHARES TR ISHS 1-5YR INVS 464288646 10,978 200,911 SH   SOLE 0 0 0 200,911
ISHARES TR PFD AND INCM SEC 464288687 487 12,544 SH   SOLE 0 0 0 12,544
ISHARES TR MSCI USA ESG SLC 464288802 307 3,204 SH   SOLE 0 0 0 3,204
ISHARES TR EAFE VALUE ETF 464288877 12,096 237,885 SH   SOLE 0 0 0 237,885
ISHARES TR EAFE GRWTH ETF 464288885 7,507 70,505 SH   SOLE 0 0 0 70,505
ISHARES TR GRWT ALLOCAT ETF 464289867 247 4,457 SH   SOLE 0 0 0 4,457
ISHARES SILVER TR ISHARES 46428Q109 771 37,586 SH   SOLE 0 0 0 37,586
ISHARES TR US TREAS BD ETF 46429B267 10,680 402,578 SH   SOLE 0 0 0 402,578
ISHARES TR FLTG RATE NT ETF 46429B655 231 4,535 SH   SOLE 0 0 0 4,535
ISHARES TR CORE HIGH DV ETF 46429B663 763 8,097 SH   SOLE 0 0 0 8,097
ISHARES TR MSCI USA MIN VOL 46429B697 4,473 60,862 SH   SOLE 0 0 0 60,862
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,109 81,950 SH   SOLE 0 0 0 81,950
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,551 154,893 SH   SOLE 0 0 0 154,893
ISHARES TR MSCI USA QLT FCT 46432F339 10,245 77,774 SH   SOLE 0 0 0 77,774
ISHARES TR MSCI USA SZE FT 46432F370 3,534 27,677 SH   SOLE 0 0 0 27,677
ISHARES TR MSCI USA VALUE 46432F388 12,827 127,379 SH   SOLE 0 0 0 127,379
ISHARES TR MSCI USA MMENTM 46432F396 7,700 43,850 SH   SOLE 0 0 0 43,850
ISHARES TR CORE MSCI EAFE 46432F842 465 6,262 SH   SOLE 0 0 0 6,262
ISHARES INC ESG AWR MSCI EM 46434G863 7,048 170,083 SH   SOLE 0 0 0 170,083
ISHARES TR MSCI LW CRB TG 46434V464 1,092 6,646 SH   SOLE 0 0 0 6,646
ISHARES TR ESG AWRE 1 5 YR 46435G243 401 15,440 SH   SOLE 0 0 0 15,440
ISHARES TR ESG AWR MSCI USA 46435G425 14,356 145,807 SH   SOLE 0 0 0 145,807
ISHARES TR ESG AW MSCI EAFE 46435G516 628 8,010 SH   SOLE 0 0 0 8,010
ISHARES TR ESG AWARE MSCI 46435U663 430 11,018 SH   SOLE 0 0 0 11,018
ISHARES TR ESG ADV TTL USD 46436E619 1,250 25,208 SH   SOLE 0 0 0 25,208
ISHARES TR ESG EAFE ETF 46436E759 310 4,572 SH   SOLE 0 0 0 4,572
ISHARES TR ESG MSCI USA ETF 46436E767 617 17,091 SH   SOLE 0 0 0 17,091
JPMORGAN CHASE & CO COM 46625H100 1,707 10,428 SH   SOLE 0 0 0 10,428
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 698 13,769 SH   SOLE 0 0 0 13,769
JOHNSON & JOHNSON COM 478160104 12,590 77,954 SH   SOLE 0 0 0 77,954
KELLOGG CO COM 487836108 201 3,144 SH   SOLE 0 0 0 3,144
KEYSIGHT TECHNOLOGIES INC COM 49338L103 209 1,274 SH   SOLE 0 0 0 1,274
KIMBERLY-CLARK CORP COM 494368103 14,612 110,327 SH   SOLE 0 0 0 110,327
KINDER MORGAN INC DEL COM 49456B101 336 20,074 SH   SOLE 0 0 0 20,074
KIRKLAND LAKE GOLD LTD COM 49741E100 586 14,079 SH   SOLE 0 0 0 14,079
LHC GROUP INC COM 50187A107 619 3,947 SH   SOLE 0 0 0 3,947
LAM RESEARCH CORP COM 512807108 3,247 5,705 SH   SOLE 0 0 0 5,705
LEMAITRE VASCULAR INC COM 525558201 401 7,559 SH   SOLE 0 0 0 7,559
LOCKHEED MARTIN CORP COM 539830109 561 1,625 SH   SOLE 0 0 0 1,625
LUMENTUM HLDGS INC COM 55024U109 611 7,310 SH   SOLE 0 0 0 7,310
MGIC INVT CORP WIS COM 552848103 383 25,600 SH   SOLE 0 0 0 25,600
MANTECH INTERNATIONAL CORP CL A 564563104 352 4,643 SH   SOLE 0 0 0 4,643
MARTEN TRANS LTD COM 573075108 462 29,420 SH   SOLE 0 0 0 29,420
MASTERCARD INCORPORATED CL A 57636Q104 341 980 SH   SOLE 0 0 0 980
MCDONALDS CORP COM 580135101 392 1,627 SH   SOLE 0 0 0 1,627
MEDICAL PPTYS TRUST INC COM 58463J304 1,076 53,635 SH   SOLE 0 0 0 53,635
MERCK & CO INC COM 58933Y105 7,356 97,931 SH   SOLE 0 0 0 97,931
MERCURY SYS INC COM 589378108 324 6,829 SH   SOLE 0 0 0 6,829
METALLA RTY & STREAMING LTD COM NEW 59124U605 175 25,675 SH   SOLE 0 0 0 25,675
MICROSOFT CORP COM 594918104 13,295 47,160 SH   SOLE 0 0 0 47,160
MODERNA INC COM 60770K107 527 1,369 SH   SOLE 0 0 0 1,369
NIO INC SPON ADS 62914V106 542 15,200 SH   SOLE 0 0 0 15,200
NATIONAL BEVERAGE CORP COM 635017106 261 4,964 SH   SOLE 0 0 0 4,964
NETFLIX INC COM 64110L106 975 1,598 SH   SOLE 0 0 0 1,598
NEW FOUND GOLD CORP COM 64440N103 126 20,500 SH   SOLE 0 0 0 20,500
NEWMONT CORP COM 651639106 6,171 113,650 SH   SOLE 0 0 0 113,650
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 850 11,274 SH   SOLE 0 0 0 11,274
NIKE INC CL B 654106103 201 1,383 SH   SOLE 0 0 0 1,383
NORTHERN TR CORP COM 665859104 1,883 17,469 SH   SOLE 0 0 0 17,469
NORTHWEST BANCSHARES INC MD COM 667340103 397 29,900 SH   SOLE 0 0 0 29,900
NOVO-NORDISK A S ADR 670100205 3,653 38,050 SH   SOLE 0 0 0 38,050
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 415 25,308 SH   SOLE 0 0 0 25,308
NVIDIA CORPORATION COM 67066G104 3,303 15,943 SH   SOLE 0 0 0 15,943
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,457 92,888 SH   SOLE 0 0 0 92,888
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 91 13,800 SH   SOLE 0 0 0 13,800
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 366 15,956 SH   SOLE 0 0 0 15,956
NUVEEN REAL ASSET INCOME & G COM 67074Y105 442 28,978 SH   SOLE 0 0 0 28,978
ORACLE CORP COM 68389X105 562 6,448 SH   SOLE 0 0 0 6,448
ORIGIN MATERIALS INC COM 68622D106 190 27,832 SH   SOLE 0 0 0 27,832
PNC FINL SVCS GROUP INC COM 693475105 679 3,470 SH   SOLE 0 0 0 3,470
PPL CORP COM 69351T106 213 7,644 SH   SOLE 0 0 0 7,644
PACIRA BIOSCIENCES INC COM 695127100 379 6,766 SH   SOLE 0 0 0 6,766
PAN AMERN SILVER CORP COM 697900108 224 9,630 SH   SOLE 0 0 0 9,630
PAYPAL HLDGS INC COM 70450Y103 8,221 31,593 SH   SOLE 0 0 0 31,593
PEPSICO INC COM 713448108 844 5,610 SH   SOLE 0 0 0 5,610
PFIZER INC COM 717081103 1,254 29,151 SH   SOLE 0 0 0 29,151
PIMCO INCOME STRATEGY FD COM 72201H108 128 11,000 SH   SOLE 0 0 0 11,000
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 349 6,223 SH   SOLE 0 0 0 6,223
PRICE T ROWE GROUP INC COM 74144T108 258 1,314 SH   SOLE 0 0 0 1,314
PROCTER AND GAMBLE CO COM 742718109 2,095 14,984 SH   SOLE 0 0 0 14,984
PROG HOLDINGS INC COM NPV 74319R101 367 8,730 SH   SOLE 0 0 0 8,730
PROGRESS SOFTWARE CORP COM 743312100 290 5,901 SH   SOLE 0 0 0 5,901
PROSHARES TR SHORT S&P 500 NE 74347B425 336 22,050 SH   SOLE 0 0 0 22,050
QUALCOMM INC COM 747525103 6,615 51,289 SH   SOLE 0 0 0 51,289
QUALYS INC COM 74758T303 580 5,216 SH   SOLE 0 0 0 5,216
REALTY INCOME CORP COM 756109104 574 8,850 SH   SOLE 0 0 0 8,850
REGENERON PHARMACEUTICALS COM 75886F107 218 360 SH   SOLE 0 0 0 360
ROGERS CORP COM 775133101 423 2,269 SH   SOLE 0 0 0 2,269
ROPER TECHNOLOGIES INC COM 776696106 1,392 3,121 SH   SOLE 0 0 0 3,121
ROYAL GOLD INC COM 780287108 202 2,120 SH   SOLE 0 0 0 2,120
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,977 11,597 SH   SOLE 0 0 0 11,597
SPDR GOLD TR GOLD SHS 78463V107 1,145 6,974 SH   SOLE 0 0 0 6,974
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 320 8,828 SH   SOLE 0 0 0 8,828
SPDR SER TR SPDR BLOOMBERG 78468R663 1,867 20,411 SH   SOLE 0 0 0 20,411
SPDR SER TR PORTFOLIO S&P600 78468R853 255 5,995 SH   SOLE 0 0 0 5,995
SANDSTORM GOLD LTD COM NEW 80013R206 71 12,300 SH   SOLE 0 0 0 12,300
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 244 2,350 SH   SOLE 0 0 0 2,350
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 283 1,912 SH   SOLE 0 0 0 1,912
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 611 6,100 SH   SOLE 0 0 0 6,100
SEAGEN INC COM 81181C104 395 2,325 SH   SOLE 0 0 0 2,325
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,888 93,007 SH   SOLE 0 0 0 93,007
SHERWIN WILLIAMS CO COM 824348106 357 1,275 SH   SOLE 0 0 0 1,275
SHOPIFY INC CL A 82509L107 499 368 SH   SOLE 0 0 0 368
SKYWORKS SOLUTIONS INC COM 83088M102 604 3,665 SH   SOLE 0 0 0 3,665
SOUTHERN CO COM 842587107 326 5,254 SH   SOLE 0 0 0 5,254
SPROTT PHYSICAL GOLD TR UNIT 85207H104 161 11,700 SH   SOLE 0 0 0 11,700
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 300 39,100 SH   SOLE 0 0 0 39,100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,001 58,457 SH   SOLE 0 0 0 58,457
SQUARE INC CL A 852234103 721 3,008 SH   SOLE 0 0 0 3,008
STARBUCKS CORP COM 855244109 684 6,202 SH   SOLE 0 0 0 6,202
STEEL DYNAMICS INC COM 858119100 2,732 46,713 SH   SOLE 0 0 0 46,713
STONECASTLE FINL CORP COM 861780104 364 16,500 SH   SOLE 0 0 0 16,500
STRYKER CORPORATION COM 863667101 208 789 SH   SOLE 0 0 0 789
SYSCO CORP COM 871829107 484 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 591 5,291 SH   SOLE 0 0 0 5,291
TARGET CORP COM 87612E106 997 4,357 SH   SOLE 0 0 0 4,357
TESLA INC COM 88160R101 24,219 31,231 SH   SOLE 0 0 0 31,231
TEXAS INSTRS INC COM 882508104 210 1,094 SH   SOLE 0 0 0 1,094
THE TRADE DESK INC COM CL A 88339J105 425 6,050 SH   SOLE 0 0 0 6,050
THERMO FISHER SCIENTIFIC INC COM 883556102 605 1,059 SH   SOLE 0 0 0 1,059
3M CO COM 88579Y101 10,496 59,833 SH   SOLE 0 0 0 59,833
TILRAY INC COM CL 2 88688T100 321 28,468 SH   SOLE 0 0 0 28,468
TONIX PHARMACEUTICALS HLDG C COM 890260706 11 18,200 SH   SOLE 0 0 0 18,200
US BANCORP DEL COM NEW 902973304 223 3,750 SH   SOLE 0 0 0 3,750
UNITED PARCEL SERVICE INC CL B 911312106 311 1,707 SH   SOLE 0 0 0 1,707
UNITEDHEALTH GROUP INC COM 91324P102 1,450 3,711 SH   SOLE 0 0 0 3,711
URANIUM RTY CORP COM 91702V101 36 10,000 SH   SOLE 0 0 0 10,000
VALLEY NATL BANCORP COM 919794107 170 12,800 SH   SOLE 0 0 0 12,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,316 15,079 SH   SOLE 0 0 0 15,079
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 209 4,147 SH   SOLE 0 0 0 4,147
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 565 5,464 SH   SOLE 0 0 0 5,464
VANGUARD WORLD FDS UTILITIES ETF 92204A876 439 3,156 SH   SOLE 0 0 0 3,156
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 365 3,865 SH   SOLE 0 0 0 3,865
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 603 1,528 SH   SOLE 0 0 0 1,528
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 477 4,691 SH   SOLE 0 0 0 4,691
VANGUARD INDEX FDS GROWTH ETF 922908736 207 713 SH   SOLE 0 0 0 713
VANGUARD INDEX FDS VALUE ETF 922908744 242 1,784 SH   SOLE 0 0 0 1,784
VANGUARD INDEX FDS TOTAL STK MKT 922908769 468 2,108 SH   SOLE 0 0 0 2,108
VERIZON COMMUNICATIONS INC COM 92343V104 14,448 267,513 SH   SOLE 0 0 0 267,513
VILLAGE FARMS INTL INC COM 92707Y108 165 19,822 SH   SOLE 0 0 0 19,822
VISA INC COM CL A 92826C839 1,384 6,214 SH   SOLE 0 0 0 6,214
WP CAREY INC COM 92936U109 260 3,555 SH   SOLE 0 0 0 3,555
WALMART INC COM 931142103 8,787 63,045 SH   SOLE 0 0 0 63,045
WASTE CONNECTIONS INC COM 94106B101 1,404 11,150 SH   SOLE 0 0 0 11,150
WASTE MGMT INC DEL COM 94106L109 911 6,098 SH   SOLE 0 0 0 6,098
WELLTOWER INC COM 95040Q104 239 2,900 SH   SOLE 0 0 0 2,900
WHEATON PRECIOUS METALS CORP COM 962879102 291 7,735 SH   SOLE 0 0 0 7,735
WISDOMTREE TR EM EX ST-OWNED 97717X578 613 16,428 SH   SOLE 0 0 0 16,428
YUM BRANDS INC COM 988498101 931 7,613 SH   SOLE 0 0 0 7,613
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 295 7,985 SH   SOLE 0 0 0 7,985
EATON CORP PLC SHS G29183103 1,746 11,696 SH   SOLE 0 0 0 11,696
HELEN OF TROY LTD COM G4388N106 242 1,077 SH   SOLE 0 0 0 1,077
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 622 4,777 SH   SOLE 0 0 0 4,777
PENTAIR PLC SHS G7S00T104 454 6,252 SH   SOLE 0 0 0 6,252
SPOTIFY TECHNOLOGY S A SHS L8681T102 270 1,200 SH   SOLE 0 0 0 1,200
ROYAL CARIBBEAN GROUP COM V7780T103 356 4,000 SH   SOLE 0 0 0 4,000