The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |