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
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 745 19,500 SH   SOLE 0 0 0 19,500
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 289 8,303 SH   SOLE 0 0 0 8,303
EATON CORP PLC SHS G29183103 12,109 96,111 SH   SOLE 0 0 0 96,111
HELEN OF TROY LTD COM G4388N106 263 1,618 SH   SOLE 0 0 0 1,618
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 884 5,667 SH   SOLE 0 0 0 5,667
PENTAIR PLC SHS G7S00T104 241 5,274 SH   SOLE 0 0 0 5,274
CHUBB LIMITED COM H1467J104 3,645 18,540 SH   SOLE 0 0 0 18,540
AT&T INC COM 00206R102 336 16,017 SH   SOLE 0 0 0 16,017
ABBOTT LABS COM 002824100 374 3,445 SH   SOLE 0 0 0 3,445
ABBVIE INC COM 00287Y109 26,882 175,519 SH   SOLE 0 0 0 175,519
ACTIVISION BLIZZARD INC COM 00507V109 215 2,760 SH   SOLE 0 0 0 2,760
ADDUS HOMECARE CORP COM 006739106 675 8,105 SH   SOLE 0 0 0 8,105
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,175 11,406 SH   SOLE 0 0 0 11,406
ADVANCED MICRO DEVICES INC COM 007903107 690 9,018 SH   SOLE 0 0 0 9,018
AGILENT TECHNOLOGIES INC COM 00846U101 202 1,701 SH   SOLE 0 0 0 1,701
AGNICO EAGLE MINES LTD COM 008474108 258 5,631 SH   SOLE 0 0 0 5,631
AIRBNB INC COM CL A 009066101 250 2,811 SH   SOLE 0 0 0 2,811
ALAMOS GOLD INC NEW COM CL A 011532108 107 15,200 SH   SOLE 0 0 0 15,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 250 2,197 SH   SOLE 0 0 0 2,197
ALLSTATE CORP COM 020002101 254 2,007 SH   SOLE 0 0 0 2,007
ALPHABET INC CAP STK CL C 02079K107 540 247 SH   SOLE 0 0 0 247
ALPHABET INC CAP STK CL A 02079K305 8,813 4,044 SH   SOLE 0 0 0 4,044
ALTRIA GROUP INC COM 02209S103 1,408 33,716 SH   SOLE 0 0 0 33,716
AMAZON COM INC COM 023135106 3,953 37,215 SH   SOLE 0 0 0 37,215
AMERICAN AXLE & MFG HLDGS IN COM 024061103 278 36,940 SH   SOLE 0 0 0 36,940
AMERICAN ELEC PWR CO INC COM 025537101 542 5,651 SH   SOLE 0 0 0 5,651
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 243 4,485 SH   SOLE 0 0 0 4,485
AMER STATES WTR CO COM 029899101 1,321 16,206 SH   SOLE 0 0 0 16,206
AMERICAN WTR WKS CO INC NEW COM 030420103 1,540 10,349 SH   SOLE 0 0 0 10,349
AMERISOURCEBERGEN CORP COM 03073E105 256 1,811 SH   SOLE 0 0 0 1,811
AMGEN INC COM 031162100 2,453 10,083 SH   SOLE 0 0 0 10,083
APPLE INC COM 037833100 43,678 319,467 SH   SOLE 0 0 0 319,467
AXOS FINANCIAL INC COM 05465C100 313 8,722 SH   SOLE 0 0 0 8,722
AZEK CO INC CL A 05478C105 341 20,356 SH   SOLE 0 0 0 20,356
BRP GROUP INC COM CL A 05589G102 297 12,309 SH   SOLE 0 0 0 12,309
BK OF AMERICA CORP COM 060505104 1,528 49,096 SH   SOLE 0 0 0 49,096
BANK NEW YORK MELLON CORP COM 064058100 617 14,802 SH   SOLE 0 0 0 14,802
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,681 9 SH   SOLE 0 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,092 25,977 SH   SOLE 0 0 0 25,977
BIONTECH SE SPONSORED ADS 09075V102 597 4,001 SH   SOLE 0 0 0 4,001
BOEING CO COM 097023105 551 4,028 SH   SOLE 0 0 0 4,028
BRISTOL-MYERS SQUIBB CO COM 110122108 558 7,246 SH   SOLE 0 0 0 7,246
BROADCOM INC COM 11135F101 7,530 15,500 SH   SOLE 0 0 0 15,500
B2GOLD CORP COM 11777Q209 54 15,800 SH   SOLE 0 0 0 15,800
CSW INDUSTRIALS INC COM 126402106 637 6,187 SH   SOLE 0 0 0 6,187
CSX CORP COM 126408103 2,703 93,000 SH   SOLE 0 0 0 93,000
CVS HEALTH CORP COM 126650100 790 8,531 SH   SOLE 0 0 0 8,531
CARRIER GLOBAL CORPORATION COM 14448C104 831 23,300 SH   SOLE 0 0 0 23,300
CATERPILLAR INC COM 149123101 203 1,137 SH   SOLE 0 0 0 1,137
CHEGG INC COM 163092109 789 42,000 SH   SOLE 0 0 0 42,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 773 17,218 SH   SOLE 0 0 0 17,218
CHEVRON CORP NEW COM 166764100 3,531 24,392 SH   SOLE 0 0 0 24,392
CHURCH & DWIGHT CO INC COM 171340102 210 2,270 SH   SOLE 0 0 0 2,270
CISCO SYS INC COM 17275R102 17,566 411,959 SH   SOLE 0 0 0 411,959
CLOROX CO DEL COM 189054109 4,558 32,333 SH   SOLE 0 0 0 32,333
COCA COLA CO COM 191216100 2,373 37,721 SH   SOLE 0 0 0 37,721
COLGATE PALMOLIVE CO COM 194162103 260 3,240 SH   SOLE 0 0 0 3,240
COMCAST CORP NEW CL A 20030N101 12,763 325,245 SH   SOLE 0 0 0 325,245
CONOCOPHILLIPS COM 20825C104 637 7,096 SH   SOLE 0 0 0 7,096
CONSTELLATION BRANDS INC CL A 21036P108 2,124 9,113 SH   SOLE 0 0 0 9,113
COSTCO WHSL CORP NEW COM 22160K105 5,509 11,495 SH   SOLE 0 0 0 11,495
CROCS INC COM 227046109 269 5,527 SH   SOLE 0 0 0 5,527
CUMMINS INC COM 231021106 432 2,233 SH   SOLE 0 0 0 2,233
DANAHER CORPORATION COM 235851102 2,568 10,129 SH   SOLE 0 0 0 10,129
DARDEN RESTAURANTS INC COM 237194105 1,990 17,590 SH   SOLE 0 0 0 17,590
DECKERS OUTDOOR CORP COM 243537107 2,864 11,216 SH   SOLE 0 0 0 11,216
DIAGEO PLC SPON ADR NEW 25243Q205 239 1,373 SH   SOLE 0 0 0 1,373
DIGITAL RLTY TR INC COM 253868103 391 3,011 SH   SOLE 0 0 0 3,011
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 660 15,122 SH   SOLE 0 0 0 15,122
DISNEY WALT CO COM 254687106 924 9,791 SH   SOLE 0 0 0 9,791
DOCUSIGN INC COM 256163106 853 14,872 SH   SOLE 0 0 0 14,872
DOLLAR GEN CORP NEW COM 256677105 458 1,865 SH   SOLE 0 0 0 1,865
DOMINION ENERGY INC COM 25746U109 15,005 188,006 SH   SOLE 0 0 0 188,006
DOUBLELINE OPPORTUNISTIC CR COM 258623107 223 14,302 SH   SOLE 0 0 0 14,302
DOW INC COM 260557103 7,298 141,411 SH   SOLE 0 0 0 141,411
DUTCH BROS INC CL A 26701L100 212 6,700 SH   SOLE 0 0 0 6,700
EMX RTY CORP COM 26873J107 43 23,500 SH   SOLE 0 0 0 23,500
EATON VANCE TAX MNGED BUY WR COM 27828X100 375 24,940 SH   SOLE 0 0 0 24,940
EATON VANCE TAX-MANAGED GLOB COM 27829F108 112 14,555 SH   SOLE 0 0 0 14,555
EDWARDS LIFESCIENCES CORP COM 28176E108 3,497 36,780 SH   SOLE 0 0 0 36,780
EMERSON ELEC CO COM 291011104 6,912 86,900 SH   SOLE 0 0 0 86,900
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 171 17,120 SH   SOLE 0 0 0 17,120
ENPHASE ENERGY INC COM 29355A107 677 3,469 SH   SOLE 0 0 0 3,469
ESSEX PPTY TR INC COM 297178105 416 1,590 SH   SOLE 0 0 0 1,590
ETSY INC COM 29786A106 866 11,824 SH   SOLE 0 0 0 11,824
EXXON MOBIL CORP COM 30231G102 9,585 111,924 SH   SOLE 0 0 0 111,924
FIGS INC CL A 30260D103 203 22,300 SH   SOLE 0 0 0 22,300
FS KKR CAP CORP COM 302635206 212 10,895 SH   SOLE 0 0 0 10,895
META PLATFORMS INC CL A 30303M102 9,592 59,488 SH   SOLE 0 0 0 59,488
FIFTH THIRD BANCORP COM 316773100 383 11,400 SH   SOLE 0 0 0 11,400
FIRST HORIZON CORPORATION COM 320517105 479 21,900 SH   SOLE 0 0 0 21,900
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 134 10,104 SH   SOLE 0 0 0 10,104
FIRSTCASH HOLDINGS INC COM 33768G107 593 8,533 SH   SOLE 0 0 0 8,533
FIVE BELOW INC COM 33829M101 963 8,486 SH   SOLE 0 0 0 8,486
FOCUS FINL PARTNERS INC COM CL A 34417P100 235 6,910 SH   SOLE 0 0 0 6,910
FORD MTR CO DEL COM 345370860 447 40,172 SH   SOLE 0 0 0 40,172
FORTUNA SILVER MINES INC COM 349915108 32 11,220 SH   SOLE 0 0 0 11,220
FRANCO NEV CORP COM 351858105 381 2,895 SH   SOLE 0 0 0 2,895
FRANKLIN ELEC INC COM 353514102 306 4,182 SH   SOLE 0 0 0 4,182
GENERAL DYNAMICS CORP COM 369550108 2,599 11,747 SH   SOLE 0 0 0 11,747
GENERAL ELECTRIC CO COM NEW 369604301 2,012 31,606 SH   SOLE 0 0 0 31,606
GIBRALTAR INDS INC COM 374689107 212 5,473 SH   SOLE 0 0 0 5,473
GILEAD SCIENCES INC COM 375558103 454 7,340 SH   SOLE 0 0 0 7,340
GOLDMAN SACHS GROUP INC COM 38141G104 451 1,519 SH   SOLE 0 0 0 1,519
GOLDMINING INC COM 38149E101 18 19,000 SH   SOLE 0 0 0 19,000
HP INC COM 40434L105 1,204 36,723 SH   SOLE 0 0 0 36,723
HAIN CELESTIAL GROUP INC COM 405217100 201 8,452 SH   SOLE 0 0 0 8,452
HEALTHCARE TR AMER INC CL A NEW 42225P501 282 10,115 SH   SOLE 0 0 0 10,115
HOME DEPOT INC COM 437076102 3,028 11,039 SH   SOLE 0 0 0 11,039
HONEYWELL INTL INC COM 438516106 255 1,466 SH   SOLE 0 0 0 1,466
HUNTINGTON BANCSHARES INC COM 446150104 366 30,393 SH   SOLE 0 0 0 30,393
ITT INC COM 45073V108 397 5,900 SH   SOLE 0 0 0 5,900
ILLUMINA INC COM 452327109 1,060 5,748 SH   SOLE 0 0 0 5,748
INGERSOLL RAND INC COM 45687V106 1,389 33,018 SH   SOLE 0 0 0 33,018
INNOVATIVE INDL PPTYS INC COM 45781V101 649 5,907 SH   SOLE 0 0 0 5,907
INTEL CORP COM 458140100 1,296 34,645 SH   SOLE 0 0 0 34,645
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,401 14,899 SH   SOLE 0 0 0 14,899
INTERNATIONAL BUSINESS MACHS COM 459200101 16,945 120,018 SH   SOLE 0 0 0 120,018
INVESCO QQQ TR UNIT SER 1 46090E103 871 3,107 SH   SOLE 0 0 0 3,107
INTRA-CELLULAR THERAPIES INC COM 46116X101 365 6,400 SH   SOLE 0 0 0 6,400
INTUIT COM 461202103 545 1,413 SH   SOLE 0 0 0 1,413
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 210 1,563 SH   SOLE 0 0 0 1,563
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 358 2,417 SH   SOLE 0 0 0 2,417
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 419 15,000 SH   SOLE 0 0 0 15,000
ISHARES SILVER TR ISHARES 46428Q109 687 36,856 SH   SOLE 0 0 0 36,856
ISHARES GOLD TR ISHARES NEW 464285204 3,990 116,294 SH   SOLE 0 0 0 116,294
ISHARES INC MSCI GBL MIN VOL 464286525 418 4,421 SH   SOLE 0 0 0 4,421
ISHARES INC MSCI EMERG MRKT 464286533 3,429 61,861 SH   SOLE 0 0 0 61,861
ISHARES TR SELECT DIVID ETF 464287168 360 3,062 SH   SOLE 0 0 0 3,062
ISHARES TR TIPS BD ETF 464287176 9,637 84,601 SH   SOLE 0 0 0 84,601
ISHARES TR CORE S&P500 ETF 464287200 9,536 25,152 SH   SOLE 0 0 0 25,152
ISHARES TR CORE US AGGBD ET 464287226 22,873 224,950 SH   SOLE 0 0 0 224,950
ISHARES TR MSCI EMG MKT ETF 464287234 310 7,725 SH   SOLE 0 0 0 7,725
ISHARES TR IBOXX INV CP ETF 464287242 10,849 98,596 SH   SOLE 0 0 0 98,596
ISHARES TR S&P 500 GRWT ETF 464287309 490 8,113 SH   SOLE 0 0 0 8,113
ISHARES TR 20 YR TR BD ETF 464287432 1,404 12,219 SH   SOLE 0 0 0 12,219
ISHARES TR 1 3 YR TREAS BD 464287457 1,473 17,795 SH   SOLE 0 0 0 17,795
ISHARES TR RUSSELL 2000 ETF 464287655 250 1,477 SH   SOLE 0 0 0 1,477
ISHARES TR CORE S&P US GWT 464287671 450 5,373 SH   SOLE 0 0 0 5,373
ISHARES TR CORE S&P SCP ETF 464287804 618 6,689 SH   SOLE 0 0 0 6,689
ISHARES TR SP SMCP600VL ETF 464287879 2,268 25,477 SH   SOLE 0 0 0 25,477
ISHARES TR JPMORGAN USD EMG 464288281 718 8,414 SH   SOLE 0 0 0 8,414
ISHARES TR NATIONAL MUN ETF 464288414 735 6,911 SH   SOLE 0 0 0 6,911
ISHARES TR INTL SEL DIV ETF 464288448 475 17,480 SH   SOLE 0 0 0 17,480
ISHARES TR USD INV GRDE ETF 464288620 266 5,215 SH   SOLE 0 0 0 5,215
ISHARES TR ISHS 5-10YR INVT 464288638 7,293 142,825 SH   SOLE 0 0 0 142,825
ISHARES TR ISHS 1-5YR INVS 464288646 8,525 168,638 SH   SOLE 0 0 0 168,638
ISHARES TR 10-20 YR TRS ETF 464288653 5,153 42,885 SH   SOLE 0 0 0 42,885
ISHARES TR PFD AND INCM SEC 464288687 496 15,073 SH   SOLE 0 0 0 15,073
ISHARES TR MSCI USA ESG SLC 464288802 204 2,528 SH   SOLE 0 0 0 2,528
ISHARES TR EAFE VALUE ETF 464288877 9,051 208,555 SH   SOLE 0 0 0 208,555
ISHARES TR EAFE GRWTH ETF 464288885 4,523 56,197 SH   SOLE 0 0 0 56,197
ISHARES TR GRWT ALLOCAT ETF 464289867 264 5,506 SH   SOLE 0 0 0 5,506
ISHARES TR US TREAS BD ETF 46429B267 4,826 201,918 SH   SOLE 0 0 0 201,918
ISHARES TR CORE HIGH DV ETF 46429B663 3,992 39,753 SH   SOLE 0 0 0 39,753
ISHARES TR MSCI USA MIN VOL 46429B697 6,774 96,481 SH   SOLE 0 0 0 96,481
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6,595 133,891 SH   SOLE 0 0 0 133,891
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 332 6,668 SH   SOLE 0 0 0 6,668
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,752 67,227 SH   SOLE 0 0 0 67,227
ISHARES TR MSCI USA QLT FCT 46432F339 10,435 93,398 SH   SOLE 0 0 0 93,398
ISHARES TR MSCI USA SZE FT 46432F370 3,887 35,328 SH   SOLE 0 0 0 35,328
ISHARES TR MSCI USA VALUE 46432F388 6,650 73,462 SH   SOLE 0 0 0 73,462
ISHARES TR MSCI USA MMENTM 46432F396 6,606 48,445 SH   SOLE 0 0 0 48,445
ISHARES INC ESG AWR MSCI EM 46434G863 2,455 75,969 SH   SOLE 0 0 0 75,969
ISHARES TR MSCI LW CRB TG 46434V464 705 5,156 SH   SOLE 0 0 0 5,156
ISHARES TR CONV BD ETF 46435G102 1,046 15,084 SH   SOLE 0 0 0 15,084
ISHARES TR ESG AWRE USD ETF 46435G193 319 13,759 SH   SOLE 0 0 0 13,759
ISHARES TR ESG AWRE 1 5 YR 46435G243 224 9,301 SH   SOLE 0 0 0 9,301
ISHARES TR ESG AWR MSCI USA 46435G425 15,457 184,228 SH   SOLE 0 0 0 184,228
ISHARES TR ESG AW MSCI EAFE 46435G516 277 4,410 SH   SOLE 0 0 0 4,410
ISHARES TR ESG AWR US AGRGT 46435U549 253 5,170 SH   SOLE 0 0 0 5,170
ISHARES TR ESG AWARE MSCI 46435U663 243 7,704 SH   SOLE 0 0 0 7,704
ISHARES TR ESG ADV TTL USD 46436E619 1,672 38,001 SH   SOLE 0 0 0 38,001
ISHARES TR ESG MSCI USA ETF 46436E767 359 12,005 SH   SOLE 0 0 0 12,005
JPMORGAN CHASE & CO COM 46625H100 4,535 40,275 SH   SOLE 0 0 0 40,275
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 843 16,832 SH   SOLE 0 0 0 16,832
JOHNSON & JOHNSON COM 478160104 27,139 152,889 SH   SOLE 0 0 0 152,889
KIMBERLY-CLARK CORP COM 494368103 17,581 130,082 SH   SOLE 0 0 0 130,082
KINDER MORGAN INC DEL COM 49456B101 9,503 567,016 SH   SOLE 0 0 0 567,016
KORN FERRY COM NEW 500643200 308 5,311 SH   SOLE 0 0 0 5,311
LAM RESEARCH CORP COM 512807108 2,465 5,784 SH   SOLE 0 0 0 5,784
LEMAITRE VASCULAR INC COM 525558201 508 11,149 SH   SOLE 0 0 0 11,149
LOCKHEED MARTIN CORP COM 539830109 530 1,232 SH   SOLE 0 0 0 1,232
LUMENTUM HLDGS INC COM 55024U109 824 10,377 SH   SOLE 0 0 0 10,377
MGIC INVT CORP WIS COM 552848103 147 11,700 SH   SOLE 0 0 0 11,700
MARTEN TRANS LTD COM 573075108 672 39,964 SH   SOLE 0 0 0 39,964
MASTERCARD INCORPORATED CL A 57636Q104 1,296 4,107 SH   SOLE 0 0 0 4,107
MCDONALDS CORP COM 580135101 14,807 59,978 SH   SOLE 0 0 0 59,978
MEDICAL PPTYS TRUST INC COM 58463J304 5,694 372,898 SH   SOLE 0 0 0 372,898
MERCK & CO INC COM 58933Y105 16,080 176,377 SH   SOLE 0 0 0 176,377
MERCURY SYS INC COM 589378108 388 6,027 SH   SOLE 0 0 0 6,027
METALLA RTY & STREAMING LTD COM NEW 59124U605 124 25,675 SH   SOLE 0 0 0 25,675
MICROSOFT CORP COM 594918104 29,575 115,153 SH   SOLE 0 0 0 115,153
NCR CORP NEW COM 62886E108 344 11,050 SH   SOLE 0 0 0 11,050
NATIONAL BEVERAGE CORP COM 635017106 353 7,218 SH   SOLE 0 0 0 7,218
NETFLIX INC COM 64110L106 1,516 8,669 SH   SOLE 0 0 0 8,669
NEW FOUND GOLD CORP COM 64440N103 99 22,000 SH   SOLE 0 0 0 22,000
NEWMONT CORP COM 651639106 442 7,414 SH   SOLE 0 0 0 7,414
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 882 11,890 SH   SOLE 0 0 0 11,890
NEXTDOOR HOLDINGS INC COM CL A 65345M108 82 24,794 SH   SOLE 0 0 0 24,794
NORTHERN TR CORP COM 665859104 1,765 18,299 SH   SOLE 0 0 0 18,299
NORTHWEST BANCSHARES INC MD COM 667340103 408 31,900 SH   SOLE 0 0 0 31,900
NOVO-NORDISK A S ADR 670100205 4,078 36,600 SH   SOLE 0 0 0 36,600
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 352 27,318 SH   SOLE 0 0 0 27,318
NVIDIA CORPORATION COM 67066G104 3,083 20,337 SH   SOLE 0 0 0 20,337
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,102 89,363 SH   SOLE 0 0 0 89,363
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 170 14,546 SH   SOLE 0 0 0 14,546
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 279 15,656 SH   SOLE 0 0 0 15,656
NUVEEN REAL ASSET INCOME & G COM 67074Y105 207 15,869 SH   SOLE 0 0 0 15,869
ORACLE CORP COM 68389X105 6,835 97,820 SH   SOLE 0 0 0 97,820
ORIGIN MATERIALS INC COM 68622D106 224 43,789 SH   SOLE 0 0 0 43,789
OTIS WORLDWIDE CORP COM 68902V107 823 11,650 SH   SOLE 0 0 0 11,650
PDC ENERGY INC COM 69327R101 290 4,700 SH   SOLE 0 0 0 4,700
PNC FINL SVCS GROUP INC COM 693475105 494 3,128 SH   SOLE 0 0 0 3,128
PPL CORP COM 69351T106 291 10,738 SH   SOLE 0 0 0 10,738
PACIRA BIOSCIENCES INC COM 695127100 748 12,827 SH   SOLE 0 0 0 12,827
PAN AMERN SILVER CORP COM 697900108 282 14,359 SH   SOLE 0 0 0 14,359
PAYPAL HLDGS INC COM 70450Y103 2,064 29,554 SH   SOLE 0 0 0 29,554
PEPSICO INC COM 713448108 884 5,307 SH   SOLE 0 0 0 5,307
PFIZER INC COM 717081103 1,262 24,062 SH   SOLE 0 0 0 24,062
PHILIP MORRIS INTL INC COM 718172109 7,370 74,638 SH   SOLE 0 0 0 74,638
PHILLIPS 66 COM 718546104 551 6,715 SH   SOLE 0 0 0 6,715
PIMCO INCOME STRATEGY FD COM 72201H108 108 12,000 SH   SOLE 0 0 0 12,000
PROCTER AND GAMBLE CO COM 742718109 2,111 14,680 SH   SOLE 0 0 0 14,680
PROGRESS SOFTWARE CORP COM 743312100 380 8,383 SH   SOLE 0 0 0 8,383
PROSHARES TR SHORT S&P 500 NE 74347B425 416 25,200 SH   SOLE 0 0 0 25,200
PRUDENTIAL FINL INC COM 744320102 1,749 18,282 SH   SOLE 0 0 0 18,282
QUALCOMM INC COM 747525103 22,630 177,153 SH   SOLE 0 0 0 177,153
QUALYS INC COM 74758T303 476 3,777 SH   SOLE 0 0 0 3,777
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,386 24,828 SH   SOLE 0 0 0 24,828
REALTY INCOME CORP COM 756109104 663 9,712 SH   SOLE 0 0 0 9,712
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,719 251,700 SH   SOLE 0 0 0 251,700
ROPER TECHNOLOGIES INC COM 776696106 1,459 3,698 SH   SOLE 0 0 0 3,698
ROYAL GOLD INC COM 780287108 226 2,120 SH   SOLE 0 0 0 2,120
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,259 13,939 SH   SOLE 0 0 0 13,939
SPDR GOLD TR GOLD SHS 78463V107 5,591 33,190 SH   SOLE 0 0 0 33,190
SPDR SER TR PORTFOLIO LN TSR 78464A664 352 10,655 SH   SOLE 0 0 0 10,655
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 339 3,700 SH   SOLE 0 0 0 3,700
SP PLUS CORP COM 78469C103 342 11,143 SH   SOLE 0 0 0 11,143
SALESFORCE INC COM 79466L302 1,351 8,184 SH   SOLE 0 0 0 8,184
SANDSTORM GOLD LTD COM NEW 80013R206 73 12,300 SH   SOLE 0 0 0 12,300
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 222 3,824 SH   SOLE 0 0 0 3,824
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 296 7,602 SH   SOLE 0 0 0 7,602
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 261 8,314 SH   SOLE 0 0 0 8,314
SELECT SECTOR SPDR TR ENERGY 81369Y506 241 3,365 SH   SOLE 0 0 0 3,365
SMITH & WESSON BRANDS INC COM 831754106 202 15,409 SH   SOLE 0 0 0 15,409
SOUTHERN CO COM 842587107 3,624 50,815 SH   SOLE 0 0 0 50,815
SPROTT PHYSICAL GOLD TR UNIT 85207H104 166 11,700 SH   SOLE 0 0 0 11,700
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 270 39,100 SH   SOLE 0 0 0 39,100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 919 54,654 SH   SOLE 0 0 0 54,654
BLOCK INC CL A 852234103 240 3,910 SH   SOLE 0 0 0 3,910
STARBUCKS CORP COM 855244109 444 5,816 SH   SOLE 0 0 0 5,816
STEEL DYNAMICS INC COM 858119100 2,577 38,953 SH   SOLE 0 0 0 38,953
SYSCO CORP COM 871829107 372 4,397 SH   SOLE 0 0 0 4,397
TARGET CORP COM 87612E106 11,232 55,232 SH   SOLE 0 0 0 55,232
TESLA INC COM 88160R101 16,830 24,992 SH   SOLE 0 0 0 24,992
TEXAS INSTRS INC COM 882508104 2,267 14,755 SH   SOLE 0 0 0 14,755
TEXAS ROADHOUSE INC COM 882681109 517 7,060 SH   SOLE 0 0 0 7,060
THE TRADE DESK INC COM CL A 88339J105 228 5,450 SH   SOLE 0 0 0 5,450
THERMO FISHER SCIENTIFIC INC COM 883556102 470 865 SH   SOLE 0 0 0 865
3M CO COM 88579Y101 14,266 110,236 SH   SOLE 0 0 0 110,236
TILRAY BRANDS INC COM CL 2 88688T100 187 60,023 SH   SOLE 0 0 0 60,023
US BANCORP DEL COM NEW 902973304 8,728 189,648 SH   SOLE 0 0 0 189,648
UMPQUA HLDGS CORP COM 904214103 344 20,542 SH   SOLE 0 0 0 20,542
UNION PAC CORP COM 907818108 314 1,471 SH   SOLE 0 0 0 1,471
UNITEDHEALTH GROUP INC COM 91324P102 2,009 3,910 SH   SOLE 0 0 0 3,910
UPSTART HLDGS INC COM 91680M107 530 16,758 SH   SOLE 0 0 0 16,758
VALLEY NATL BANCORP COM 919794107 123 11,800 SH   SOLE 0 0 0 11,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,064 14,385 SH   SOLE 0 0 0 14,385
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 297 3,952 SH   SOLE 0 0 0 3,952
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 543 13,301 SH   SOLE 0 0 0 13,301
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 594 5,841 SH   SOLE 0 0 0 5,841
VANGUARD WORLD FDS UTILITIES ETF 92204A876 456 2,991 SH   SOLE 0 0 0 2,991
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 226 5,415 SH   SOLE 0 0 0 5,415
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 290 3,629 SH   SOLE 0 0 0 3,629
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 263 5,269 SH   SOLE 0 0 0 5,269
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 579 1,668 SH   SOLE 0 0 0 1,668
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 299 3,281 SH   SOLE 0 0 0 3,281
VANGUARD INDEX FDS VALUE ETF 922908744 235 1,784 SH   SOLE 0 0 0 1,784
VANGUARD INDEX FDS TOTAL STK MKT 922908769 341 1,808 SH   SOLE 0 0 0 1,808
VERIZON COMMUNICATIONS INC COM 92343V104 24,972 492,063 SH   SOLE 0 0 0 492,063
VERTEX PHARMACEUTICALS INC COM 92532F100 1,606 5,700 SH   SOLE 0 0 0 5,700
VISA INC COM CL A 92826C839 1,194 6,064 SH   SOLE 0 0 0 6,064
WP CAREY INC COM 92936U109 249 3,004 SH   SOLE 0 0 0 3,004
WEC ENERGY GROUP INC COM 92939U106 960 9,534 SH   SOLE 0 0 0 9,534
WALMART INC COM 931142103 9,934 81,709 SH   SOLE 0 0 0 81,709
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,405 221,780 SH   SOLE 0 0 0 221,780
WASTE CONNECTIONS INC COM 94106B101 1,434 11,572 SH   SOLE 0 0 0 11,572
WASTE MGMT INC DEL COM 94106L109 802 5,244 SH   SOLE 0 0 0 5,244
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,534 1,262 SH   SOLE 0 0 0 1,262
WELLTOWER INC COM 95040Q104 255 3,100 SH   SOLE 0 0 0 3,100
WHEATON PRECIOUS METALS CORP COM 962879102 257 7,135 SH   SOLE 0 0 0 7,135
WISDOMTREE TR EM EX ST-OWNED 97717X578 789 27,501 SH   SOLE 0 0 0 27,501
XYLEM INC COM 98419M100 923 11,800 SH   SOLE 0 0 0 11,800
YUM BRANDS INC COM 988498101 851 7,500 SH   SOLE 0 0 0 7,500