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
ISHARES CORE S&P 500 EXCHANGE TRADED FUND 464287200 19,533 49,030 SH   SOLE   0 0 1,471
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,497 193,383 SH   SOLE   0 0 1,793
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,198 62,536 SH   SOLE   0 0 235
ISHARES TR CORE US AGGBD ET 464287226 9,148 80,369 SH   SOLE   0 0 25,829
BANK OF AMERICA CORP COM 060505104 8,642 223,385 SH   SOLE   0 0 197,730
SPDR GOLD TR GOLD SHS 78463V107 8,634 51,839 SH   SOLE   0 0 140
ISHARES TR CORE MSCI EAFE 46432F842 8,575 119,019 SH   SOLE   0 0 66,621
CORNING INC COM 219350105 8,424 193,606 SH   SOLE   0 0 192,775
TRUIST FINL CORP COM 89832Q109 8,075 138,463 SH   SOLE   0 0 9,965
BOEING CO COM 097023105 7,966 31,274 SH   SOLE   0 0 88
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,951 82,213 SH   SOLE   0 0 82,213
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 46434G103 7,510 116,615 SH   SOLE   0 0 15,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,079 68,031 SH   SOLE   0 0 16
MICROSOFT CORP COMMON STOCK 594918104 6,885 29,204 SH   SOLE   0 0 11
DOW INC COM 260557103 6,769 105,879 SH   SOLE   0 0 105,667
FEDEX CORP COM 31428X106 6,660 23,449 SH   SOLE   0 0 23,243
CVS HEALTH CORPORATION COM 126650100 6,638 88,229 SH   SOLE   0 0 87,140
ENERGIZER HLDGS INC NEW COM 29272W109 6,557 138,151 SH   SOLE   0 0 138,135
GENERAL MTRS CO COM 37045V100 6,491 112,962 SH   SOLE   0 0 247
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,482 118,072 SH   SOLE   0 0 56
UNITED PARCEL SERVICE INC COM 911312106 6,405 37,681 SH   SOLE   0 0 37,510
STEEL DYNAMICS INC COM 858119100 6,323 124,566 SH   SOLE   0 0 124,420
INTEL CORP COM 458140100 6,265 97,883 SH   SOLE   0 0 95,545
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,250 76,044 SH   SOLE   0 0 31,086
BERRY GLOBAL GROUP COM 08579W103 6,184 100,720 SH   SOLE   0 0 100,720
COMERICA INC COM 200340107 5,941 82,815 SH   SOLE   0 0 82,815
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,931 156,151 SH   SOLE   0 0 156,151
MERCK& COMPANY INC COM 58933Y105 5,926 76,872 SH   SOLE   0 0 74,510
NEWELL RUBBERMAID INC COM 651229106 5,743 214,443 SH   SOLE   0 0 214,443
KELLOGG COMPANY COM 487836108 5,691 89,915 SH   SOLE   0 0 89,910
APPLE INC COM 037833100 5,669 46,410 SH   SOLE   0 0 1,609
ROYAL DUTCH SHELL PLC - B SHS COM 780259107 5,631 152,885 SH   SOLE   0 0 152,025
TYSON FOODS INC CL A COM 902494103 5,621 75,650 SH   SOLE   0 0 75,640
ALLSTATE CORP COM 020002101 5,616 48,880 SH   SOLE   0 0 48,880
TOTAL S E COM 89151E109 5,514 118,470 SH   SOLE   0 0 118,470
INTERNATIONAL PAPER COMPANY COM 460146103 5,512 101,941 SH   SOLE   0 0 101,865
GRAYSCALE BITCOIN TRUST (BTC) EXCHANGE TRADED FUND 389637109 5,390 121,555 SH   SOLE   0 0 121,555
AT&T INC COM 00206R102 5,217 172,354 SH   SOLE   0 0 168,365
KIMCO RLTY CORP COM 49446R109 5,068 270,318 SH   SOLE   0 0 18
THE TRAVELERS COMPANIES INC COM 89417E109 5,026 33,419 SH   SOLE   0 0 33,419
VANECK VECTORS GOLD MINERS ETF EXCHANGE TRADED FUND 92189F106 5,025 142,320 SH   SOLE   0 0 142,320
VANGUARD INDEX FDS VALUE ETF 922908744 4,996 38,003 SH   SOLE   0 0 36,426
JPMORGAN CHASE & CO COM 46625H100 4,988 32,764 SH   SOLE   0 0 1,912
PFIZER INC COM 717081103 4,938 136,290 SH   SOLE   0 0 133,500
ISHARES TR NATIONAL MUN ETF 464288414 4,925 42,440 SH   SOLE   0 0 41,965
WELLS FARGO& COMPANY NEW COM 949746101 4,769 122,072 SH   SOLE   0 0 116,825
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,751 225,590 SH   SOLE   0 0 225,590
VANGUARD INDEX FDS GROWTH ETF 922908736 4,730 18,402 SH   SOLE   0 0 17,142
FORD MTR CO DEL COM 345370860 4,717 385,038 SH   SOLE   0 0 1,003
FMC CORP COM 302491303 4,711 42,595 SH   SOLE   0 0 42,595
CISCO SYSTEMS INC COM 17275R102 4,309 83,331 SH   SOLE   0 0 80,410
JOHNSON & JOHNSON COM 478160104 4,273 25,996 SH   SOLE   0 0 673
UMPQUA HOLDINGS CORP COM 904214103 4,267 243,110 SH   SOLE   0 0 243,110
ISHARES MSCI USA QUALITY FACTOR ETF EXCHANGE TRADED FUND 46432F339 4,150 34,053 SH   SOLE   0 0 661
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,035 106,475 SH   SOLE   0 0 106,475
NUCOR CORP COM 670346105 3,918 48,816 SH   SOLE   0 0 48,810
ISHARES 7-10 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287440 3,907 34,200 SH   SOLE   0 0 34,200
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,764 66,736 SH   SOLE   0 0 66,736
WEYERHAEUSER COMPANY COM 962166104 3,549 99,692 SH   SOLE   0 0 99,600
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,533 9,857 SH   SOLE   0 0 9,857
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,509 125,860 SH   SOLE   0 0 125,860
KROGER COMPANY COM 501044101 3,456 96,029 SH   SOLE   0 0 94,080
SOUTHWEST AIRLINES COMPANY COM 844741108 3,305 54,130 SH   SOLE   0 0 54,130
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,239 38,236 SH   SOLE   0 0 38,235
BP PLC SPONSORED ADR 055622104 3,090 126,913 SH   SOLE   0 0 713
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,947 228,235 SH   SOLE   0 0 287
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,816 31,728 SH   SOLE   0 0 21,036
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,778 12,983 SH   SOLE   0 0 609
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,641 50,743 SH   SOLE   0 0 50,036
THERMO FISHER SCIENTIFIC INC COM 883556102 2,595 5,687 SH   SOLE   0 0 41
ISHARES TR CORE S&P US VLU 464287663 2,530 36,716 SH   SOLE   0 0 34,554
ISHARES TR CORE S&P US GWT 464287671 2,348 25,860 SH   SOLE   0 0 24,568
ISHARES SELECT DIVIDEND EXCHANGE TRADED FUND 464287168 2,172 18,092 SH   SOLE   0 0 18,092
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,051 54,517 SH   SOLE   0 0 54,517
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,869 7,315 SH   SOLE   0 0 259
FINANCIAL SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y605 1,838 53,093 SH   SOLE   0 0 11,000
CDW CORP COM 12514G108 1,791 10,804 SH   SOLE   0 0 10,804
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,732 10,306 SH   SOLE   0 0 10,306
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,655 14,180 SH   SOLE   0 0 14,180
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,597 3,930 SH   SOLE   0 0 78
ISHARES SILVER TRUST EXCHANGE TRADED FUND 46428Q109 1,476 60,083 SH   SOLE   0 0 60,083
ISHARES TR CORE S&P SCP ETF 464287804 1,466 13,506 SH   SOLE   0 0 6,815
AMPHENOL CORP NEW CL A 032095101 1,430 21,672 SH   SOLE   0 0 14,644
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,416 19,023 SH   SOLE   0 0 19,023
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,391 7,349 SH   SOLE   0 0 7,349
AMAZON COM INC COM 023135106 1,387 448 SH   SOLE   0 0 46
ALPHABET INC CAP STK CL A 02079K305 1,379 647 SH   SOLE   0 0 386
SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF EXCHANGE TRADED FUND 78468R663 1,372 15,000 SH   SOLE   0 0 15,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,288 5,908 SH   SOLE   0 0 5,908
UNITEDHEALTH GROUP INC COM 91324P102 1,273 3,422 SH   SOLE   0 0 150
SPROTT PHYSICAL SILVER TRUST CLOSED END FUNDS 85207K107 1,258 132,100 SH   SOLE   0 0 132,100
DANAHER CORPORATION COM 235851102 1,219 5,417 SH   SOLE   0 0 36
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,216 4,403 SH   SOLE   0 0 174
MCDONALDS CORP COM 580135101 1,194 5,324 SH   SOLE   0 0 1,744
GODADDY INC CL A 380237107 1,177 15,168 SH   SOLE   0 0 15,168
ISHARES MBS EXCHANGE TRADED FUND 464288588 1,172 10,817 SH   SOLE   0 0 154
PERKINELMER INC COM 714046109 1,172 9,138 SH   SOLE   0 0 2,549
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,142 16,350 SH   SOLE   0 0 16,350
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,115 6,735 SH   SOLE   0 0 6,673
ISHARES SHORT TREASURY BOND EXCHANGE TRADED FUND 464288679 1,105 10,000 SH   SOLE   0 0 10,000
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464287242 1,089 8,371 SH   SOLE   0 0 508
MARTIN MARIETTA MATLS INC COM 573284106 1,068 3,179 SH   SOLE   0 0 3,179
ISHARES TR CORE S&P MCP ETF 464287507 1,054 4,052 SH   SOLE   0 0 3,948
ENTEGRIS INC COM 29362U104 1,046 9,359 SH   SOLE   0 0 9,359
MORNINGSTAR INC COM 617700109 1,041 4,628 SH   SOLE   0 0 4,628
HOME DEPOT INC COM 437076102 1,035 3,389 SH   SOLE   0 0 59
HONEYWELL INTL INC COM 438516106 1,024 4,716 SH   SOLE   0 0 197
CINCINNATI FINL CORP COM 172062101 1,023 9,925 SH   SOLE   0 0 9,925
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,023 7,703 SH   SOLE   0 0 7,558
VANGUARD INDEX FDS SML CP GRW ETF 922908595 997 3,628 SH   SOLE   0 0 3,564
CLARIVATE PLC ORD SHS G21810109 985 37,342 SH   SOLE   0 0 37,342
FIRST REP BK SAN FRANCISCO C COM 33616C100 983 5,896 SH   SOLE   0 0 5,896
BROWN & BROWN INC COM 115236101 981 21,459 SH   SOLE   0 0 21,459
ISHARES 1-3 YEAR TREASURY BOND EXCHANGE TRADED FUND 464287457 973 11,280 SH   SOLE   0 0 11,280
ADOBE SYSTEMS INCORPORATED COM 00724F101 972 2,043 SH   SOLE   0 0 1,983
PAYCHEX INC COM 704326107 966 9,857 SH   SOLE   0 0 22
ISHARES CORE TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46434V613 964 18,252 SH   SOLE   0 0 3,153
ULTA BEAUTY INC COM 90384S303 963 3,115 SH   SOLE   0 0 3,115
ABBOTT LABS COM 002824100 949 7,918 SH   SOLE   0 0 7,918
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 939 5,266 SH   SOLE   0 0 5,266
FISERV INC COM 337738108 933 7,837 SH   SOLE   0 0 60
TRACTOR SUPPLY CO COM 892356106 931 5,258 SH   SOLE   0 0 5,258
ISHARES TR MSCI EAFE ETF 464287465 919 12,117 SH   SOLE   0 0 12,117
TRIUMPH GROUP INC COM 896818101 911 49,550 SH   SOLE   0 0 49,550
STERIS PLC SHS USD G8473T100 902 4,733 SH   SOLE   0 0 2,031
SERVICE CORP INTL COM 817565104 864 16,930 SH   SOLE   0 0 16,930
JACOBS ENGR GROUP INC COM 469814107 860 6,651 SH   SOLE   0 0 6,651
COSTCO WHSL CORP NEW COM 22160K105 845 2,398 SH   SOLE   0 0 96
CERIDIAN HCM HLDG INC COM 15677J108 842 9,988 SH   SOLE   0 0 9,988
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 831 1,745 SH   SOLE   0 0 1,745
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 829 11,700 SH   SOLE   0 0 11,700
ECOLAB INC COM 278865100 827 3,864 SH   SOLE   0 0 362
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 825 9,767 SH   SOLE   0 0 9,767
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 818 8,311 SH   SOLE   0 0 8,311
TORO CO COM 891092108 817 7,925 SH   SOLE   0 0 7,925
AMETEK INC COM 031100100 807 6,321 SH   SOLE   0 0 6,321
PIMCO ETF TR ACTIVE BD ETF 72201R775 805 7,350 SH   SOLE   0 0 7,350
ISHARES EDGE MSCI MIN VOL USA EXCHANGE TRADED FUND 46429B697 799 11,103 SH   SOLE   0 0 10,873
PROSHARES TR S&P MDCP 400 DIV 74347B680 789 11,321 SH   SOLE   0 0 11,321
VANGUARD HIGH DVD YEILD ETF COM 921946406 787 7,790 SH   SOLE   0 0 7,550
VANGUARD ESG US STOCK ETF EXCHANGE TRADED FUND 921910733 771 10,000 SH   SOLE   0 0 10,000
STRYKER CORPORATION COM 863667101 769 3,155 SH   SOLE   0 0 3,098
ISHARES ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425 762 8,011 SH   SOLE   0 0 8,011
BECTON DICKINSON & CO COM 075887109 753 3,098 SH   SOLE   0 0 43
EVERBRIDGE INC COM 29978A104 748 6,175 SH   SOLE   0 0 6,175
UNION PAC CORP COM 907818108 734 3,335 SH   SOLE   0 0 188
MCCORMICK & CO INC COM NON VTG 579780206 720 8,077 SH   SOLE   0 0 8,077
VANGUARD INDEX FDS SMALL CP ETF 922908751 703 3,284 SH   SOLE   0 0 36
DISNEY WALT CO COM 254687106 698 3,781 SH   SOLE   0 0 465
ISHARES TR NASDAQ BIOTECH 464287556 695 4,617 SH   SOLE   0 0 2
WILLIAMS SONOMA INC COM 969904101 688 3,838 SH   SOLE   0 0 3,838
ROPER TECHNOLOGIES INC COM 776696106 674 1,670 SH   SOLE   0 0 1,660
VANGUARD INDEX FDS MID CAP ETF 922908629 644 2,911 SH   SOLE   0 0 2,864
ISHARES TR S&P 500 GRWT ETF 464287309 624 9,589 SH   SOLE   0 0 432
AUTOMATIC DATA PROCESSING IN COM 053015103 613 3,250 SH   SOLE   0 0 56
PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETF EXCHANGE TRADED FUND 74347W148 611 131,839 SH   SOLE   0 0 131,839
ISHARES TR RUSSELL 3000 ETF 464287689 610 2,570 SH   SOLE   0 0 2,570
ISHARES ESG ADVNC TTL USD BND ETF EXCHANGE TRADED FUND 46436E619 609 12,358 SH   SOLE   0 0 12,358
ISHARES MSCI EMERGING MKTS EX CHINA ETF EXCHANGE TRADED FUND 46434G764 599 10,000 SH   SOLE   0 0 10,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 596 5,768 SH   SOLE   0 0 5,768
VAIL RESORTS INC COM 91879Q109 594 2,035 SH   SOLE   0 0 2,035
ISHARES TIPS BOND EXCHANGE TRADED FUND 464287176 572 4,531 SH   SOLE   0 0 2,000
ISHARES TR JPMORGAN USD EMG 464288281 567 5,212 SH   SOLE   0 0 5,212
MIND MEDICINE INC COMMON STOCK 60255C109 565 167,293 SH   SOLE   0 0 167,293
VANGUARD WORLD FDS MATERIALS ETF 92204A801 560 3,236 SH   SOLE   0 0 3,236
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 558 7,607 SH   SOLE   0 0 7,607
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 557 14,112 SH   SOLE   0 0 31
AMGEN INC COM 031162100 555 2,230 SH   SOLE   0 0 53
PUREFUND ISE JUNIOR SILVER ETF EXCHANGE TRADED FUND 26924G102 551 35,543 SH   SOLE   0 0 35,543
PROSHARES TR RUSS 2000 DIVD 74347B698 539 8,243 SH   SOLE   0 0 8,243
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 531 16,707 SH   SOLE   0 0 16,707
TEXAS INSTRS INC COM 882508104 522 2,757 SH   SOLE   0 0 289
ISHARES MSCI EAFE MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B689 518 7,006 SH   SOLE   0 0 7,000
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 500 9,966 SH   SOLE   0 0 9,966
SPDR S&P METALS AND MINING ETF EXCHANGE TRADED FUND 78464A755 481 11,000 SH   SOLE   0 0 11,000
EDWARDS LIFESCIENCES CORP COM 28176E108 472 5,645 SH   SOLE   0 0 5,645
SELECT SECTOR SPDR TR ENERGY 81369Y506 468 9,382 SH   SOLE   0 0 4,382
ELORO RESOURCES LTD COMMON STOCK 289900300 467 130,674 SH   SOLE   0 0 130,674
LAUDER ESTEE COS INC CL A 518439104 457 1,573 SH   SOLE   0 0 1,538
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 453 8,087 SH   SOLE   0 0 8,087
VANECK VECTORS JUNIOR GOLD MINERS ETF EXCHANGE TRADED FUND 92189F791 443 9,153 SH   SOLE   0 0 9,153
VANGUARD STAR FDS VG TL INTL STK F 921909768 440 6,901 SH   SOLE   0 0 6
ISHARES 20 PLUS YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287432 418 3,000 SH   SOLE   0 0 3,000
LILLY ELI & CO COM 532457108 416 2,231 SH   SOLE   0 0 43
EXACT SCIENCES CORP COM 30063P105 407 3,091 SH   SOLE   0 0 3,091
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 407 5,958 SH   SOLE   0 0 5,958
ISHARES TR 3 7 YR TREAS BD 464288661 401 3,091 SH   SOLE   0 0 3,091
ILLINOIS TOOL WKS INC COM 452308109 400 1,805 SH   SOLE   0 0 1,769
POOL CORP COM 73278L105 399 1,157 SH   SOLE   0 0 1,157
NORTHROP GRUMMAN CORP COM 666807102 386 1,193 SH   SOLE   0 0 1,184
SHERWIN WILLIAMS CO COM 824348106 384 521 SH   SOLE   0 0 4
ROLLINS INC COM 775711104 379 11,004 SH   SOLE   0 0 11,004
LOWES COS INC COM 548661107 374 1,967 SH   SOLE   0 0 1,869
DOLLAR GEN CORP NEW COM 256677105 371 1,829 SH   SOLE   0 0 1,811
LOCKHEED MARTIN CORP COM 539830109 365 989 SH   SOLE   0 0 317
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 363 3,785 SH   SOLE   0 0 3,785
ABRASILVER RESOURCE CORP COMMON STOCK 00379L106 361 672,765 SH   SOLE   0 0 672,765
SPDR SER TR S&P 400 MDCP VAL 78464A839 356 5,444 SH   SOLE   0 0 5,444
CHARTER COMMUNICATIONS INC N CL A 16119P108 354 574 SH   SOLE   0 0 558
FACEBOOK INC CL A 30303M102 352 1,195 SH   SOLE   0 0 719
SPDR SER TR S&P 600 SMCP VAL 78464A300 346 4,220 SH   SOLE   0 0 4,220
SAIA INC COM 78709Y105 342 1,485 SH   SOLE   0 0 1,485
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 339 2,844 SH   SOLE   0 0 2,844
LIVE NATION ENTERTAINMENT IN COM 538034109 332 3,920 SH   SOLE   0 0 85
SPDR SER TR S&P 400 MDCP GRW 78464A821 331 4,413 SH   SOLE   0 0 4,413
VISA INC COM CL A 92826C839 322 1,521 SH   SOLE   0 0 466
SPDR SER TR S&P 600 SMCP GRW 78464A201 321 3,734 SH   SOLE   0 0 3,734
MASTERCARD INCORPORATED CL A 57636Q104 310 871 SH   SOLE   0 0 769
DUKE ENERGY CORP NEW COM NEW 26441C204 305 3,156 SH   SOLE   0 0 2,746
ISHARES ESG USD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435G193 303 11,168 SH   SOLE   0 0 11,168
ESKAY MINING CORP COMMON STOCK 296437106 296 182,048 SH   SOLE   0 0 182,048
TARGET CORP COM 87612E106 295 1,488 SH   SOLE   0 0 1,397
L3HARRIS TECHNOLOGIES INC COM 502431109 294 1,449 SH   SOLE   0 0 1,404
REPLIGEN CORP COM 759916109 264 1,359 SH   SOLE   0 0 1,359
INVESCO QQQ TRUST EXCHANGE TRADED FUND 46090E103 264 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 260 2,711 SH   SOLE   0 0 2,711
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 260 3,297 SH   SOLE   0 0 3,297
GLOBAL X CLOUD COMPUTING ETF EXCHANGE TRADED FUND 37954Y442 259 10,000 SH   SOLE   0 0 10,000
NIKE INC CL B 654106103 254 1,908 SH   SOLE   0 0 1,766
PROCTER AND GAMBLE CO COM 742718109 250 1,852 SH   SOLE   0 0 84
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 249 9,286 SH   SOLE   0 0 9,286
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 247 3,864 SH   SOLE   0 0 3,864
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 247 2,991 SH   SOLE   0 0 860
VIATRIS INC COM 92556V106 245 17,532 SH   DFND   0 0 17,216
PEPSICO INC COM 713448108 242 1,712 SH   SOLE   0 0 1,159
ISHARES ESG ADVANCED MSCI USA ETF EXCHANGE TRADED FUND 46436E767 242 6,981 SH   SOLE   0 0 6,981
BUSINESS FIRST BANCSHARES INC COMMON STOCK 12326C105 239 10,000 SH   SOLE   0 0 10,000
MARSH & MCLENNAN COS INC COM 571748102 232 1,909 SH   SOLE   0 0 484
AIR PRODS & CHEMS INC COM 009158106 230 817 SH   SOLE   0 0 220
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 223 11,056 SH   SOLE   0 0 11,056
ISHARES TR RUSSELL 2000 ETF 464287655 220 994 SH   SOLE   0 0 994
ISHARES GLOBAL CLEAN ENERGY EXCHANGE TRADED FUND 464288224 219 10,000 SH   SOLE   0 0 10,000
SHAKE SHACK INC CL A 819047101 219 1,946 SH   SOLE   0 0 1,946
STARBUCKS CORP COM 855244109 218 1,995 SH   SOLE   0 0 1,849
ISHARES TR US TREAS BD ETF 46429B267 218 8,248 SH   SOLE   0 0 631
INTERCONTINENTAL EXCHANGE IN COM 45866F104 215 1,925 SH   SOLE   0 0 1,836
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF EXCHANGE TRADED FUND 46435U663 215 5,406 SH   SOLE   0 0 5,406
COMCAST CORP NEW CL A 20030N101 211 3,900 SH   SOLE   0 0 1,316
ISHARES ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516 211 2,718 SH   SOLE   0 0 2,718
ISHARES MSCI USA VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388 210 2,010 SH   SOLE   0 0 2,010
AON PLC SHS CL A G0403H108 209 911 SH   SOLE   0 0 893
ADVANCE AUTO PARTS INC COM 00751Y106 208 1,132 SH   SOLE   0 0 1,132
KINDER MORGAN INC P COMMON STOCK 49456B101 206 12,000 SH   SOLE   0 0 12,000
ISHARES MSCI USA SMALL-CAP MLTFCTR ETF EXCHANGE TRADED FUND 46434V290 201 3,739 SH   SOLE   0 0 3,739
VAXART INC COM NEW COMMON STOCK 92243A200 190 21,752 SH   SOLE   0 0 21,752
NUMINUS WELLNESS INC COMMON STOCK 67054W103 167 218,000 SH   SOLE   0 0 218,000
DEFIANCE SILVER CORP COMMON STOCK 244767208 160 263,351 SH   SOLE   0 0 263,351
AYA GOLD SILVER ORD COMMON STOCK 05466C109 149 26,200 SH   SOLE   0 0 26,200
DISCOVERY SILVER ORD COMMON STOCK 254677107 123 66,110 SH   SOLE   0 0 66,110
MONTERO MINING ORD COMMON STOCK 612648303 121 624,000 SH   SOLE   0 0 624,000
KUYA SILVER CORP COMMON STOCK 50149R107 121 64,601 SH   SOLE   0 0 64,601
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 119 11,751 SH   SOLE   0 0 11,751
OROCO RESOURCE CORP COMMON STOCK 687033100 107 47,023 SH   SOLE   0 0 47,023
CABRAL GOLD INC COMMON STOCK 127106102 97 284,700 SH   SOLE   0 0 284,700
SANTACRUZ SILVER MINING LTD COMMON STOCK 80280U106 84 239,000 SH   SOLE   0 0 239,000
GOLIATH RESOURCES LTD COMMON STOCK 38171A209 79 140,000 SH   SOLE   0 0 140,000
IMPACT SILVER CORP COMMON STOCK 45257A102 76 135,092 SH   SOLE   0 0 135,092
VANGOLD MINING CORP COMMON STOCK 92202K207 66 138,000 SH   SOLE   0 0 138,000
STRIKEPOINT GOLD INC COMMON STOCK 86332K202 64 396,000 SH   SOLE   0 0 396,000
SOUTHERN SILVER EXPLORATION CORP COMMON STOCK 843814203 61 140,956 SH   SOLE   0 0 140,956
ILOOKABOUT CORP COMMON STOCK 929082105 58 90,000 SH   SOLE   0 0 90,000
CHAMPIGNON BRANDS ORD COMMON STOCK 15850D100 56 139,893 SH   SOLE   0 0 139,893
ALPHAMIN RESOURCES CORP COMMON STOCK V0195Q103 55 110,000 SH   SOLE   0 0 110,000
GOGOLD RESOURCES INC COMMON STOCK 38045Y102 52 26,000 SH   SOLE   0 0 26,000
MYDECINE INNOVATIONS GROUP INC COMMON STOCK 62848R106 46 165,000 SH   SOLE   0 0 165,000
PALLADIUM ONE MINING ORD COMMON STOCK 69644D108 45 170,000 SH   SOLE   0 0 170,000
METALS X LTD COMMON STOCK Q60408129 39 214,000 SH   SOLE   0 0 214,000
CONDOR RESOURCES INC COMMON STOCK 20676U104 37 186,908 SH   SOLE   0 0 186,908
VALORE METALS CORP COMMON STOCK 92025V109 35 140,000 SH   SOLE   0 0 140,000
MARITIME RES CORP COMMON STOCK 57035U102 32 210,000 SH   SOLE   0 0 210,000
GOLDMINING INC COMMON STOCK 38149E119 31 20,110 SH   SOLE   0 0 20,110
IAMGOLD CORP COMMON STOCK 450913108 30 10,000 SH   SOLE   0 0 10,000
SYNTHETIC BIOLOGICS INC COMMON STOCK 87164U201 30 60,000 SH   SOLE   0 0 60,000
KLONDIKE SILVER CORP COMMON STOCK 498722206 28 492,000 SH   SOLE   0 0 492,000
CUBICFARM SYSTEMS ORD COMMON STOCK 22968P108 28 22,500 SH   SOLE   0 0 22,500
FLUENCE CORP LTD COMMON STOCK Q3918T103 27 180,000 SH   SOLE   0 0 180,000
UNITED LITHIUM CORP COMMON STOCK 910797109 24 30,000 SH   SOLE   0 0 30,000
GENERATION MINING LTD COMMON STOCK 37149B109 24 28,302 SH   SOLE   0 0 28,302
LABRADOR GOLD CORP COMMON STOCK 50543R109 24 37,000 SH   SOLE   0 0 37,000
AMERICAS GOLD AND SILVER ORD COMMON STOCK 03062D100 23 10,000 SH   SOLE   0 0 10,000
CANALASKA URANIUM LTD COMMON STOCK 13708P201 22 43,000 SH   SOLE   0 0 43,000
REYNA SILVER ORD COMMON STOCK 76170Q106 22 28,726 SH   SOLE   0 0 28,726
PUREPOINT URANIUM GROUP INC COMMON STOCK 746234103 21 200,000 SH   SOLE   0 0 200,000
NULEGACY GOLD CORP COMMON STOCK 67053L108 21 160,000 SH   SOLE   0 0 160,000
ANACONDA MINING INC COMMON STOCK 03240P207 19 36,000 SH   SOLE   0 0 36,000
ALTAMIRA GOLD CORP COMMON STOCK 02139L103 18 60,000 SH   SOLE   0 0 60,000
NORTHERN SHIELD RESOURCES INC COMMON STOCK 665720108 17 250,000 SH   SOLE   0 0 250,000
BARKSDALE RESOURCES CORP COMMON STOCK 06766T107 16 40,000 SH   SOLE   0 0 40,000
DAJIN LITHIUM CORP COMMON STOCK 234067205 14 200,000 SH   SOLE   0 0 200,000
EQUITY METALS CORP COMMON STOCK 29472E107 14 90,000 SH   SOLE   0 0 90,000
JERVOIS MINING LTD COMMON STOCK Q5058P361 14 40,000 SH   SOLE   0 0 40,000
CHESSER RESOURCES ORD COMMON STOCK Q23712104 11 100,000 SH   SOLE   0 0 100,000
KOOTENAY SILVER INC COMMON STOCK 500583109 9 42,000 SH   SOLE   0 0 42,000
OPHIR GOLD ORD COMMON STOCK 68374D106 9 66,500 SH   SOLE   0 0 66,500
OUTCROP GOLD CORP COMMON STOCK 690022108 7 35,810 SH   SOLE   0 0 35,810