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 791 13,000 SH   SOLE 0 0 0 13,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 307 8,585 SH   SOLE 0 0 0 8,585
EATON CORP PLC SHS G29183103 2,174 12,580 SH   SOLE 0 0 0 12,580
HELEN OF TROY LTD COM G4388N106 334 1,367 SH   SOLE 0 0 0 1,367
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 748 5,872 SH   SOLE 0 0 0 5,872
PENTAIR PLC SHS G7S00T104 535 7,319 SH   SOLE 0 0 0 7,319
CHUBB LIMITED COM H1467J104 220 1,140 SH   SOLE 0 0 0 1,140
ROYAL CARIBBEAN GROUP COM V7780T103 269 3,500 SH   SOLE 0 0 0 3,500
AT&T INC COM 00206R102 757 30,766 SH   SOLE 0 0 0 30,766
ABBOTT LABS COM 002824100 422 2,999 SH   SOLE 0 0 0 2,999
ABBVIE INC COM 00287Y109 25,052 184,903 SH   SOLE 0 0 0 184,903
ADDUS HOMECARE CORP COM 006739106 689 7,371 SH   SOLE 0 0 0 7,371
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,480 11,427 SH   SOLE 0 0 0 11,427
ADVANCED MICRO DEVICES INC COM 007903107 1,224 8,509 SH   SOLE 0 0 0 8,509
AGILENT TECHNOLOGIES INC COM 00846U101 272 1,701 SH   SOLE 0 0 0 1,701
ALAMOS GOLD INC NEW COM CL A 011532108 117 15,200 SH   SOLE 0 0 0 15,200
ALPHABET INC CAP STK CL C 02079K107 637 220 SH   SOLE 0 0 0 220
ALPHABET INC CAP STK CL A 02079K305 10,526 3,628 SH   SOLE 0 0 0 3,628
ALTRIA GROUP INC COM 02209S103 15,412 325,807 SH   SOLE 0 0 0 325,807
AMAZON COM INC COM 023135106 13,089 3,911 SH   SOLE 0 0 0 3,911
AMERICAN AXLE & MFG HLDGS IN COM 024061103 263 28,140 SH   SOLE 0 0 0 28,140
AMER STATES WTR CO COM 029899101 1,702 16,457 SH   SOLE 0 0 0 16,457
AMERICAN WTR WKS CO INC NEW COM 030420103 1,967 10,417 SH   SOLE 0 0 0 10,417
AMERISOURCEBERGEN CORP COM 03073E105 302 2,271 SH   SOLE 0 0 0 2,271
AMGEN INC COM 031162100 4,160 18,493 SH   SOLE 0 0 0 18,493
APPLE INC COM 037833100 52,915 297,803 SH   SOLE 0 0 0 297,803
APPLIED MATLS INC COM 038222105 214 1,363 SH   SOLE 0 0 0 1,363
AXOS FINANCIAL INC COM 05465C100 732 13,090 SH   SOLE 0 0 0 13,090
AZEK CO INC CL A 05478C105 778 16,832 SH   SOLE 0 0 0 16,832
B & G FOODS INC NEW COM 05508R106 295 9,615 SH   SOLE 0 0 0 9,615
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 615 40,437 SH   SOLE 0 0 0 40,437
BK OF AMERICA CORP COM 060505104 7,186 161,651 SH   SOLE 0 0 0 161,651
BANK NEW YORK MELLON CORP COM 064058100 860 14,802 SH   SOLE 0 0 0 14,802
BARRICK GOLD CORP COM 067901108 643 34,200 SH   SOLE 0 0 0 34,200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,056 9 SH   SOLE 0 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,061 20,272 SH   SOLE 0 0 0 20,272
BEST BUY INC COM 086516101 6,502 64,000 SH   SOLE 0 0 0 64,000
BHP GROUP LTD SPONSORED ADS 088606108 1,205 20,000 SH   SOLE 0 0 0 20,000
BIONTECH SE SPONSORED ADS 09075V102 2,578 10,000 SH   SOLE 0 0 0 10,000
BOEING CO COM 097023105 579 2,877 SH   SOLE 0 0 0 2,877
BRISTOL-MYERS SQUIBB CO COM 110122108 459 7,366 SH   SOLE 0 0 0 7,366
B2GOLD CORP COM 11777Q209 62 15,800 SH   SOLE 0 0 0 15,800
CSW INDUSTRIALS INC COM 126402106 682 5,646 SH   SOLE 0 0 0 5,646
CSX CORP COM 126408103 3,497 93,000 SH   SOLE 0 0 0 93,000
CVS HEALTH CORP COM 126650100 834 8,088 SH   SOLE 0 0 0 8,088
CARRIER GLOBAL CORPORATION COM 14448C104 1,264 23,300 SH   SOLE 0 0 0 23,300
CATERPILLAR INC COM 149123101 238 1,152 SH   SOLE 0 0 0 1,152
CHEGG INC COM 163092109 1,320 43,000 SH   SOLE 0 0 0 43,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 740 17,518 SH   SOLE 0 0 0 17,518
CHENIERE ENERGY INC COM NEW 16411R208 374 3,700 SH   SOLE 0 0 0 3,700
CHEVRON CORP NEW COM 166764100 13,301 113,316 SH   SOLE 0 0 0 113,316
CHURCH & DWIGHT CO INC COM 171340102 238 2,320 SH   SOLE 0 0 0 2,320
CISCO SYS INC COM 17275R102 25,253 398,263 SH   SOLE 0 0 0 398,263
CITIGROUP INC COM NEW 172967424 1,413 23,392 SH   SOLE 0 0 0 23,392
CITIZENS FINL GROUP INC COM 174610105 376 7,950 SH   SOLE 0 0 0 7,950
CLOROX CO DEL COM 189054109 4,310 24,854 SH   SOLE 0 0 0 24,854
CLOUDFLARE INC CL A COM 18915M107 719 5,465 SH   SOLE 0 0 0 5,465
COCA COLA CO COM 191216100 1,221 20,620 SH   SOLE 0 0 0 20,620
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,994 22,439 SH   SOLE 0 0 0 22,439
COINBASE GLOBAL INC COM CL A 19260Q107 509 2,018 SH   SOLE 0 0 0 2,018
COLGATE PALMOLIVE CO COM 194162103 279 3,265 SH   SOLE 0 0 0 3,265
COMCAST CORP NEW CL A 20030N101 1,380 27,376 SH   SOLE 0 0 0 27,376
CONOCOPHILLIPS COM 20825C104 512 7,096 SH   SOLE 0 0 0 7,096
CONSTELLATION BRANDS INC CL A 21036P108 2,356 9,386 SH   SOLE 0 0 0 9,386
CORVUS GOLD INC COM 221013105 195 60,700 SH   SOLE 0 0 0 60,700
COSTCO WHSL CORP NEW COM 22160K105 6,427 11,322 SH   SOLE 0 0 0 11,322
CUMMINS INC COM 231021106 417 1,910 SH   SOLE 0 0 0 1,910
D R HORTON INC COM 23331A109 217 2,000 SH   SOLE 0 0 0 2,000
DANAHER CORPORATION COM 235851102 2,935 8,922 SH   SOLE 0 0 0 8,922
DARDEN RESTAURANTS INC COM 237194105 7,854 52,100 SH   SOLE 0 0 0 52,100
DECKERS OUTDOOR CORP COM 243537107 4,109 11,216 SH   SOLE 0 0 0 11,216
DEERE & CO COM 244199105 7,304 21,310 SH   SOLE 0 0 0 21,310
DIAGEO PLC SPON ADR NEW 25243Q205 302 1,373 SH   SOLE 0 0 0 1,373
DIGITAL RLTY TR INC COM 253868103 555 3,137 SH   SOLE 0 0 0 3,137
DISNEY WALT CO COM 254687106 1,500 9,682 SH   SOLE 0 0 0 9,682
DOCUSIGN INC COM 256163106 1,493 9,802 SH   SOLE 0 0 0 9,802
DOLLAR GEN CORP NEW COM 256677105 3,202 13,577 SH   SOLE 0 0 0 13,577
DOMINION ENERGY INC COM 25746U109 11,443 146,006 SH   SOLE 0 0 0 146,006
DOUBLELINE INCOME SOLUTIONS COM 258622109 173 10,710 SH   SOLE 0 0 0 10,710
DOUBLELINE OPPORTUNISTIC CR COM 258623107 414 21,622 SH   SOLE 0 0 0 21,622
DOW INC COM 260557103 1,141 20,109 SH   SOLE 0 0 0 20,109
EMX RTY CORP COM 26873J107 53 23,500 SH   SOLE 0 0 0 23,500
EATON VANCE TAX MNGED BUY WR COM 27828X100 531 31,000 SH   SOLE 0 0 0 31,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108 155 14,555 SH   SOLE 0 0 0 14,555
EBAY INC. COM 278642103 8,585 129,167 SH   SOLE 0 0 0 129,167
EDWARDS LIFESCIENCES CORP COM 28176E108 4,754 36,700 SH   SOLE 0 0 0 36,700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 141 17,120 SH   SOLE 0 0 0 17,120
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,140 13,000 SH   SOLE 0 0 0 13,000
ESSEX PPTY TR INC COM 297178105 560 1,590 SH   SOLE 0 0 0 1,590
ETSY INC COM 29786A106 612 2,797 SH   SOLE 0 0 0 2,797
EXXON MOBIL CORP COM 30231G102 866 14,149 SH   SOLE 0 0 0 14,149
FIGS INC CL A 30260D103 397 14,400 SH   SOLE 0 0 0 14,400
FS KKR CAP CORP COM 302635206 242 11,534 SH   SOLE 0 0 0 11,534
META PLATFORMS INC CL A 30303M102 13,456 39,878 SH   SOLE 0 0 0 39,878
FIFTH THIRD BANCORP COM 316773100 540 12,400 SH   SOLE 0 0 0 12,400
FIRST HORIZON CORPORATION COM 320517105 361 22,100 SH   SOLE 0 0 0 22,100
FIRST TR VALUE LINE DIVID IN SHS 33734H106 224 5,212 SH   SOLE 0 0 0 5,212
FIRSTCASH HOLDINGS INC COM 33768G107 249 3,329 SH   SOLE 0 0 0 3,329
FIVE BELOW INC COM 33829M101 1,010 4,883 SH   SOLE 0 0 0 4,883
FOCUS FINL PARTNERS INC COM CL A 34417P100 570 9,552 SH   SOLE 0 0 0 9,552
FORD MTR CO DEL COM 345370860 734 35,342 SH   SOLE 0 0 0 35,342
FORTUNA SILVER MINES INC COM 349915108 44 11,220 SH   SOLE 0 0 0 11,220
FRANCO NEV CORP COM 351858105 416 3,005 SH   SOLE 0 0 0 3,005
FRANKLIN ELEC INC COM 353514102 334 3,532 SH   SOLE 0 0 0 3,532
FREEPORT-MCMORAN INC CL B 35671D857 273 6,550 SH   SOLE 0 0 0 6,550
GENERAL DYNAMICS CORP COM 369550108 2,497 11,978 SH   SOLE 0 0 0 11,978
GENERAL ELECTRIC CO COM NEW 369604301 11,558 122,387 SH   SOLE 0 0 0 122,387
GIBRALTAR INDS INC COM 374689107 278 4,173 SH   SOLE 0 0 0 4,173
GILEAD SCIENCES INC COM 375558103 12,753 175,246 SH   SOLE 0 0 0 175,246
GOLDMINING INC COM 38149E101 23 19,000 SH   SOLE 0 0 0 19,000
HAIN CELESTIAL GROUP INC COM 405217100 231 5,411 SH   SOLE 0 0 0 5,411
HEALTHCARE TR AMER INC CL A NEW 42225P501 369 11,065 SH   SOLE 0 0 0 11,065
HOME DEPOT INC COM 437076102 1,207 2,909 SH   SOLE 0 0 0 2,909
HONEYWELL INTL INC COM 438516106 314 1,507 SH   SOLE 0 0 0 1,507
ITT INC COM 45073V108 603 5,900 SH   SOLE 0 0 0 5,900
ILLUMINA INC COM 452327109 2,348 6,173 SH   SOLE 0 0 0 6,173
INGERSOLL RAND INC COM 45687V106 2,089 33,759 SH   SOLE 0 0 0 33,759
INNOVATIVE INDL PPTYS INC COM 45781V101 1,493 5,677 SH   SOLE 0 0 0 5,677
INTEL CORP COM 458140100 1,830 35,531 SH   SOLE 0 0 0 35,531
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,917 182,203 SH   SOLE 0 0 0 182,203
INTERNATIONAL BUSINESS MACHS COM 459200101 327 2,448 SH   SOLE 0 0 0 2,448
INVESCO QQQ TR UNIT SER 1 46090E103 730 1,836 SH   SOLE 0 0 0 1,836
INTRA-CELLULAR THERAPIES INC COM 46116X101 372 7,100 SH   SOLE 0 0 0 7,100
INTUIT COM 461202103 909 1,413 SH   SOLE 0 0 0 1,413
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 413 2,407 SH   SOLE 0 0 0 2,407
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 272 13,090 SH   SOLE 0 0 0 13,090
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 676 26,390 SH   SOLE 0 0 0 26,390
ISHARES SILVER TR ISHARES 46428Q109 712 33,086 SH   SOLE 0 0 0 33,086
ISHARES GOLD TR ISHARES NEW 464285204 3,609 103,673 SH   SOLE 0 0 0 103,673
ISHARES INC MSCI GBL MIN VOL 464286525 443 4,090 SH   SOLE 0 0 0 4,090
ISHARES TR SELECT DIVID ETF 464287168 400 3,262 SH   SOLE 0 0 0 3,262
ISHARES TR TIPS BD ETF 464287176 10,203 78,974 SH   SOLE 0 0 0 78,974
ISHARES TR CORE S&P500 ETF 464287200 11,402 23,904 SH   SOLE 0 0 0 23,904
ISHARES TR CORE US AGGBD ET 464287226 24,490 214,672 SH   SOLE 0 0 0 214,672
ISHARES TR MSCI EMG MKT ETF 464287234 436 8,925 SH   SOLE 0 0 0 8,925
ISHARES TR IBOXX INV CP ETF 464287242 17,793 134,270 SH   SOLE 0 0 0 134,270
ISHARES TR S&P 500 GRWT ETF 464287309 679 8,118 SH   SOLE 0 0 0 8,118
ISHARES TR 20 YR TR BD ETF 464287432 2,209 14,908 SH   SOLE 0 0 0 14,908
ISHARES TR 1 3 YR TREAS BD 464287457 2,592 30,305 SH   SOLE 0 0 0 30,305
ISHARES TR RUSSELL 2000 ETF 464287655 282 1,269 SH   SOLE 0 0 0 1,269
ISHARES TR CORE S&P US GWT 464287671 452 3,907 SH   SOLE 0 0 0 3,907
ISHARES TR RUSSELL 3000 ETF 464287689 221 795 SH   SOLE 0 0 0 795
ISHARES TR CORE S&P SCP ETF 464287804 4,172 36,434 SH   SOLE 0 0 0 36,434
ISHARES TR JPMORGAN USD EMG 464288281 575 5,275 SH   SOLE 0 0 0 5,275
ISHARES TR INTL SEL DIV ETF 464288448 513 16,439 SH   SOLE 0 0 0 16,439
ISHARES TR MSCI KLD400 SOC 464288570 234 2,514 SH   SOLE 0 0 0 2,514
ISHARES TR MBS ETF 464288588 271 2,521 SH   SOLE 0 0 0 2,521
ISHARES TR USD INV GRDE ETF 464288620 409 6,838 SH   SOLE 0 0 0 6,838
ISHARES TR ISHS 5-10YR INVT 464288638 8,773 148,024 SH   SOLE 0 0 0 148,024
ISHARES TR ISHS 1-5YR INVS 464288646 10,802 200,482 SH   SOLE 0 0 0 200,482
ISHARES TR PFD AND INCM SEC 464288687 505 12,811 SH   SOLE 0 0 0 12,811
ISHARES TR MSCI USA ESG SLC 464288802 330 3,108 SH   SOLE 0 0 0 3,108
ISHARES TR EAFE VALUE ETF 464288877 12,514 248,340 SH   SOLE 0 0 0 248,340
ISHARES TR EAFE GRWTH ETF 464288885 7,951 72,092 SH   SOLE 0 0 0 72,092
ISHARES TR GRWT ALLOCAT ETF 464289867 245 4,287 SH   SOLE 0 0 0 4,287
ISHARES TR US TREAS BD ETF 46429B267 8,137 304,980 SH   SOLE 0 0 0 304,980
ISHARES TR FLTG RATE NT ETF 46429B655 259 5,105 SH   SOLE 0 0 0 5,105
ISHARES TR CORE HIGH DV ETF 46429B663 890 8,817 SH   SOLE 0 0 0 8,817
ISHARES TR MSCI USA MIN VOL 46429B697 6,474 80,021 SH   SOLE 0 0 0 80,021
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6,749 135,114 SH   SOLE 0 0 0 135,114
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 380 7,587 SH   SOLE 0 0 0 7,587
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,262 138,027 SH   SOLE 0 0 0 138,027
ISHARES TR MSCI USA QLT FCT 46432F339 11,134 76,493 SH   SOLE 0 0 0 76,493
ISHARES TR MSCI USA SZE FT 46432F370 3,905 28,453 SH   SOLE 0 0 0 28,453
ISHARES TR MSCI USA VALUE 46432F388 13,756 125,657 SH   SOLE 0 0 0 125,657
ISHARES TR MSCI USA MMENTM 46432F396 8,293 45,612 SH   SOLE 0 0 0 45,612
ISHARES TR CORE MSCI EAFE 46432F842 369 4,942 SH   SOLE 0 0 0 4,942
ISHARES INC ESG AWR MSCI EM 46434G863 6,098 153,409 SH   SOLE 0 0 0 153,409
ISHARES TR MSCI LW CRB TG 46434V464 1,173 6,742 SH   SOLE 0 0 0 6,742
ISHARES TR ESG AWRE 1 5 YR 46435G243 207 8,052 SH   SOLE 0 0 0 8,052
ISHARES TR ESG AWR MSCI USA 46435G425 15,981 148,107 SH   SOLE 0 0 0 148,107
ISHARES TR ESG AW MSCI EAFE 46435G516 644 8,110 SH   SOLE 0 0 0 8,110
ISHARES TR ESG AWARE MSCI 46435U663 449 11,138 SH   SOLE 0 0 0 11,138
ISHARES TR ESG ADV TTL USD 46436E619 1,482 29,980 SH   SOLE 0 0 0 29,980
ISHARES TR ESG EAFE ETF 46436E759 320 4,656 SH   SOLE 0 0 0 4,656
ISHARES TR ESG MSCI USA ETF 46436E767 680 17,246 SH   SOLE 0 0 0 17,246
JPMORGAN CHASE & CO COM 46625H100 7,386 46,647 SH   SOLE 0 0 0 46,647
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 796 15,774 SH   SOLE 0 0 0 15,774
JOHNSON & JOHNSON COM 478160104 4,886 28,562 SH   SOLE 0 0 0 28,562
KEYSIGHT TECHNOLOGIES INC COM 49338L103 263 1,274 SH   SOLE 0 0 0 1,274
KIMBERLY-CLARK CORP COM 494368103 19,158 134,174 SH   SOLE 0 0 0 134,174
KINDER MORGAN INC DEL COM 49456B101 960 60,643 SH   SOLE 0 0 0 60,643
KIRKLAND LAKE GOLD LTD COM 49741E100 620 14,779 SH   SOLE 0 0 0 14,779
KORN FERRY COM NEW 500643200 342 4,519 SH   SOLE 0 0 0 4,519
LHC GROUP INC COM 50187A107 372 2,708 SH   SOLE 0 0 0 2,708
LAM RESEARCH CORP COM 512807108 5,626 7,816 SH   SOLE 0 0 0 7,816
LEMAITRE VASCULAR INC COM 525558201 472 9,401 SH   SOLE 0 0 0 9,401
LOCKHEED MARTIN CORP COM 539830109 681 1,915 SH   SOLE 0 0 0 1,915
LUMENTUM HLDGS INC COM 55024U109 941 8,892 SH   SOLE 0 0 0 8,892
MGIC INVT CORP WIS COM 552848103 369 25,600 SH   SOLE 0 0 0 25,600
MACYS INC COM 55616P104 202 7,700 SH   SOLE 0 0 0 7,700
MANTECH INTERNATIONAL CORP CL A 564563104 409 5,611 SH   SOLE 0 0 0 5,611
MARTEN TRANS LTD COM 573075108 648 37,757 SH   SOLE 0 0 0 37,757
MASTERCARD INCORPORATED CL A 57636Q104 1,148 3,181 SH   SOLE 0 0 0 3,181
MCDONALDS CORP COM 580135101 369 1,377 SH   SOLE 0 0 0 1,377
MEDICAL PPTYS TRUST INC COM 58463J304 1,265 53,535 SH   SOLE 0 0 0 53,535
MERCK & CO INC COM 58933Y105 11,895 154,716 SH   SOLE 0 0 0 154,716
MERCURY SYS INC COM 589378108 328 5,963 SH   SOLE 0 0 0 5,963
METALLA RTY & STREAMING LTD COM NEW 59124U605 178 25,675 SH   SOLE 0 0 0 25,675
MICROSOFT CORP COM 594918104 29,590 87,971 SH   SOLE 0 0 0 87,971
MODERNA INC COM 60770K107 1,286 5,064 SH   SOLE 0 0 0 5,064
NATIONAL BEVERAGE CORP COM 635017106 280 6,176 SH   SOLE 0 0 0 6,176
NEW FOUND GOLD CORP COM 64440N103 147 20,500 SH   SOLE 0 0 0 20,500
NEWMONT CORP COM 651639106 3,421 55,650 SH   SOLE 0 0 0 55,650
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 977 11,574 SH   SOLE 0 0 0 11,574
NEXTDOOR HOLDINGS INC COM CL A 65345M108 195 24,778 SH   SOLE 0 0 0 24,778
NIKE INC CL B 654106103 231 1,383 SH   SOLE 0 0 0 1,383
NORTHERN TR CORP COM 665859104 2,099 17,549 SH   SOLE 0 0 0 17,549
NORTHWEST BANCSHARES INC MD COM 667340103 433 30,600 SH   SOLE 0 0 0 30,600
NOVO-NORDISK A S ADR 670100205 4,099 36,600 SH   SOLE 0 0 0 36,600
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 401 25,308 SH   SOLE 0 0 0 25,308
NVIDIA CORPORATION COM 67066G104 4,919 16,724 SH   SOLE 0 0 0 16,724
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,479 94,543 SH   SOLE 0 0 0 94,543
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 344 15,156 SH   SOLE 0 0 0 15,156
NUVEEN REAL ASSET INCOME & G COM 67074Y105 403 24,971 SH   SOLE 0 0 0 24,971
OKTA INC CL A 679295105 446 1,990 SH   SOLE 0 0 0 1,990
ORACLE CORP COM 68389X105 7,737 88,604 SH   SOLE 0 0 0 88,604
ORIGIN MATERIALS INC COM 68622D106 318 49,286 SH   SOLE 0 0 0 49,286
ORION OFFICE REIT INC COM 68629Y103 250 13,385 SH   SOLE 0 0 0 13,385
OTIS WORLDWIDE CORP COM 68902V107 1,014 11,650 SH   SOLE 0 0 0 11,650
PNC FINL SVCS GROUP INC COM 693475105 596 2,970 SH   SOLE 0 0 0 2,970
PPL CORP COM 69351T106 230 7,644 SH   SOLE 0 0 0 7,644
PACIRA BIOSCIENCES INC COM 695127100 756 12,564 SH   SOLE 0 0 0 12,564
PAN AMERN SILVER CORP COM 697900108 292 11,684 SH   SOLE 0 0 0 11,684
PAYPAL HLDGS INC COM 70450Y103 6,423 34,059 SH   SOLE 0 0 0 34,059
PEPSICO INC COM 713448108 922 5,310 SH   SOLE 0 0 0 5,310
PFIZER INC COM 717081103 1,591 26,947 SH   SOLE 0 0 0 26,947
PHILLIPS 66 COM 718546104 487 6,715 SH   SOLE 0 0 0 6,715
PIMCO INCOME STRATEGY FD COM 72201H108 121 11,000 SH   SOLE 0 0 0 11,000
PROCTER AND GAMBLE CO COM 742718109 2,394 14,635 SH   SOLE 0 0 0 14,635
PROGRESS SOFTWARE CORP COM 743312100 350 7,250 SH   SOLE 0 0 0 7,250
PROSHARES TR SHORT S&P 500 NE 74347B425 348 25,550 SH   SOLE 0 0 0 25,550
QUALCOMM INC COM 747525103 10,174 55,634 SH   SOLE 0 0 0 55,634
QUALYS INC COM 74758T303 871 6,351 SH   SOLE 0 0 0 6,351
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,114 24,568 SH   SOLE 0 0 0 24,568
REALTY INCOME CORP COM 756109104 584 8,160 SH   SOLE 0 0 0 8,160
ROPER TECHNOLOGIES INC COM 776696106 1,751 3,560 SH   SOLE 0 0 0 3,560
ROYAL GOLD INC COM 780287108 223 2,120 SH   SOLE 0 0 0 2,120
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,768 14,250 SH   SOLE 0 0 0 14,250
SPDR GOLD TR GOLD SHS 78463V107 5,053 29,554 SH   SOLE 0 0 0 29,554
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 313 8,588 SH   SOLE 0 0 0 8,588
SPDR SER TR PORTFLI TIPS ETF 78464A656 213 6,770 SH   SOLE 0 0 0 6,770
SPDR SER TR PORTFOLI S&P1500 78464A805 249 4,252 SH   SOLE 0 0 0 4,252
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,805 19,738 SH   SOLE 0 0 0 19,738
SPDR SER TR PORTFOLIO S&P600 78468R853 254 5,689 SH   SOLE 0 0 0 5,689
SALESFORCE COM INC COM 79466L302 3,140 12,270 SH   SOLE 0 0 0 12,270
SANDSTORM GOLD LTD COM NEW 80013R206 76 12,300 SH   SOLE 0 0 0 12,300
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 266 2,350 SH   SOLE 0 0 0 2,350
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 313 1,912 SH   SOLE 0 0 0 1,912
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 625 6,100 SH   SOLE 0 0 0 6,100
SEAGEN INC COM 81181C104 367 2,375 SH   SOLE 0 0 0 2,375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,915 91,534 SH   SOLE 0 0 0 91,534
SHOPIFY INC CL A 82509L107 486 353 SH   SOLE 0 0 0 353
SKYWORKS SOLUTIONS INC COM 83088M102 631 4,065 SH   SOLE 0 0 0 4,065
SOUTHERN CO COM 842587107 395 5,754 SH   SOLE 0 0 0 5,754
SPROTT PHYSICAL GOLD TR UNIT 85207H104 168 11,700 SH   SOLE 0 0 0 11,700
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 314 39,100 SH   SOLE 0 0 0 39,100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 998 56,257 SH   SOLE 0 0 0 56,257
BLOCK INC CL A 852234103 508 3,148 SH   SOLE 0 0 0 3,148
STARBUCKS CORP COM 855244109 568 4,857 SH   SOLE 0 0 0 4,857
STEEL DYNAMICS INC COM 858119100 2,972 47,888 SH   SOLE 0 0 0 47,888
STONECASTLE FINL CORP COM 861780104 288 13,100 SH   SOLE 0 0 0 13,100
STRYKER CORPORATION COM 863667101 211 789 SH   SOLE 0 0 0 789
SYSCO CORP COM 871829107 250 3,178 SH   SOLE 0 0 0 3,178
TARGET CORP COM 87612E106 797 3,444 SH   SOLE 0 0 0 3,444
TESLA INC COM 88160R101 26,106 24,703 SH   SOLE 0 0 0 24,703
TEXAS INSTRS INC COM 882508104 1,680 8,894 SH   SOLE 0 0 0 8,894
TEXAS ROADHOUSE INC COM 882681109 763 8,551 SH   SOLE 0 0 0 8,551
THE TRADE DESK INC COM CL A 88339J105 518 5,650 SH   SOLE 0 0 0 5,650
THERMO FISHER SCIENTIFIC INC COM 883556102 707 1,059 SH   SOLE 0 0 0 1,059
3M CO COM 88579Y101 16,851 94,967 SH   SOLE 0 0 0 94,967
TILRAY INC COM CL 2 88688T100 242 34,477 SH   SOLE 0 0 0 34,477
TONIX PHARMACEUTICALS HLDG C COM 890260706 7 18,200 SH   SOLE 0 0 0 18,200
UNION PAC CORP COM 907818108 220 875 SH   SOLE 0 0 0 875
UNITED PARCEL SERVICE INC CL B 911312106 448 2,092 SH   SOLE 0 0 0 2,092
UNITEDHEALTH GROUP INC COM 91324P102 1,959 3,900 SH   SOLE 0 0 0 3,900
VALLEY NATL BANCORP COM 919794107 176 12,800 SH   SOLE 0 0 0 12,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,549 14,842 SH   SOLE 0 0 0 14,842
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 310 3,663 SH   SOLE 0 0 0 3,663
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 539 4,804 SH   SOLE 0 0 0 4,804
VANGUARD WORLD FDS UTILITIES ETF 92204A876 477 3,051 SH   SOLE 0 0 0 3,051
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241 3,929 SH   SOLE 0 0 0 3,929
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 355 3,822 SH   SOLE 0 0 0 3,822
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 672 1,540 SH   SOLE 0 0 0 1,540
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 346 2,983 SH   SOLE 0 0 0 2,983
VANGUARD INDEX FDS GROWTH ETF 922908736 229 713 SH   SOLE 0 0 0 713
VANGUARD INDEX FDS VALUE ETF 922908744 271 1,844 SH   SOLE 0 0 0 1,844
VANGUARD INDEX FDS TOTAL STK MKT 922908769 374 1,549 SH   SOLE 0 0 0 1,549
VERIZON COMMUNICATIONS INC COM 92343V104 21,209 407,884 SH   SOLE 0 0 0 407,884
VERTEX PHARMACEUTICALS INC COM 92532F100 15,385 69,901 SH   SOLE 0 0 0 69,901
VILLAGE FARMS INTL INC COM 92707Y108 233 36,222 SH   SOLE 0 0 0 36,222
VISA INC COM CL A 92826C839 4,372 20,162 SH   SOLE 0 0 0 20,162
WP CAREY INC COM 92936U109 226 2,755 SH   SOLE 0 0 0 2,755
WEC ENERGY GROUP INC COM 92939U106 925 9,534 SH   SOLE 0 0 0 9,534
WALMART INC COM 931142103 10,763 74,439 SH   SOLE 0 0 0 74,439
WALGREENS BOOTS ALLIANCE INC COM 931427108 208 3,980 SH   SOLE 0 0 0 3,980
WASTE CONNECTIONS INC COM 94106B101 1,489 10,926 SH   SOLE 0 0 0 10,926
WASTE MGMT INC DEL COM 94106L109 938 5,623 SH   SOLE 0 0 0 5,623
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,913 1,284 SH   SOLE 0 0 0 1,284
WELLTOWER INC COM 95040Q104 266 3,100 SH   SOLE 0 0 0 3,100
WHEATON PRECIOUS METALS CORP COM 962879102 332 7,735 SH   SOLE 0 0 0 7,735
WISDOMTREE TR EM EX ST-OWNED 97717X578 502 13,615 SH   SOLE 0 0 0 13,615
XYLEM INC COM 98419M100 1,415 11,800 SH   SOLE 0 0 0 11,800
YUM BRANDS INC COM 988498101 1,041 7,500 SH   SOLE 0 0 0 7,500