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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   303 16,474 SH   SOLE 0 0 0 16,474
ABBOTT LABS COM 002824100   379 3,449 SH   SOLE 0 0 0 3,449
ABBVIE INC COM 00287Y109   25,219 156,311 SH   SOLE 0 0 0 156,311
ACTIVISION BLIZZARD INC COM 00507V109   223 2,910 SH   SOLE 0 0 0 2,910
ADDUS HOMECARE CORP COM 006739106   849 8,535 SH   SOLE 0 0 0 8,535
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,459 16,220 SH   SOLE 0 0 0 16,220
ADVANCE AUTO PARTS INC COM 00751Y106   294 2,001 SH   SOLE 0 0 0 2,001
ADVANCED MICRO DEVICES INC COM 007903107   555 8,563 SH   SOLE 0 0 0 8,563
AGILENT TECHNOLOGIES INC COM 00846U101   234 1,563 SH   SOLE 0 0 0 1,563
AGNICO EAGLE MINES LTD COM 008474108   291 5,594 SH   SOLE 0 0 0 5,594
ALAMOS GOLD INC NEW COM CL A 011532108   154 15,200 SH   SOLE 0 0 0 15,200
ALLSTATE CORP COM 020002101   272 2,008 SH   SOLE 0 0 0 2,008
ALPHABET INC CAP STK CL C 02079K107   554 6,240 SH   SOLE 0 0 0 6,240
ALPHABET INC CAP STK CL A 02079K305   10,199 116,180 SH   SOLE 0 0 0 116,180
ALTRIA GROUP INC COM 02209S103   331 7,244 SH   SOLE 0 0 0 7,244
AMAZON COM INC COM 023135106   2,406 28,637 SH   SOLE 0 0 0 28,637
AMERICAN AXLE & MFG HLDGS IN COM 024061103   250 31,940 SH   SOLE 0 0 0 31,940
AMERICAN ELEC PWR CO INC COM 025537101   542 5,705 SH   SOLE 0 0 0 5,705
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   231 4,485 SH   SOLE 0 0 0 4,485
AMER STATES WTR CO COM 029899101   1,509 16,305 SH   SOLE 0 0 0 16,305
AMERICAN WTR WKS CO INC NEW COM 030420103   1,601 10,506 SH   SOLE 0 0 0 10,506
AMERISOURCEBERGEN CORP COM 03073E105   2,497 15,111 SH   SOLE 0 0 0 15,111
AMGEN INC COM 031162100   12,838 48,994 SH   SOLE 0 0 0 48,994
ELEVANCE HEALTH INC COM 036752103   4,151 8,150 SH   SOLE 0 0 0 8,150
APPLE INC COM 037833100   43,941 339,186 SH   SOLE 0 0 0 339,186
APPLIED MATLS INC COM 038222105   8,361 86,249 SH   SOLE 0 0 0 86,249
ARISTA NETWORKS INC COM 040413106   280 2,305 SH   SOLE 0 0 0 2,305
AXOS FINANCIAL INC COM 05465C100   364 9,517 SH   SOLE 0 0 0 9,517
AZEK CO INC CL A 05478C105   816 40,166 SH   SOLE 0 0 0 40,166
BRP GROUP INC COM CL A 05589G102   337 13,423 SH   SOLE 0 0 0 13,423
BANK AMERICA CORP COM 060505104   1,811 54,679 SH   SOLE 0 0 0 54,679
BANK NEW YORK MELLON CORP COM 064058100   674 14,802 SH   SOLE 0 0 0 14,802
BECTON DICKINSON & CO COM 075887109   4,358 17,131 SH   SOLE 0 0 0 17,131
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,218 9 SH   SOLE 0 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,211 26,606 SH   SOLE 0 0 0 26,606
BIONTECH SE SPONSORED ADS 09075V102   601 4,001 SH   SOLE 0 0 0 4,001
BOEING CO COM 097023105   995 5,224 SH   SOLE 0 0 0 5,224
BORGWARNER INC COM 099724106   394 9,800 SH   SOLE 0 0 0 9,800
BRISTOL-MYERS SQUIBB CO COM 110122108   517 7,190 SH   SOLE 0 0 0 7,190
BROADCOM INC COM 11135F101   5,917 10,670 SH   SOLE 0 0 0 10,670
B2GOLD CORP COM 11777Q209   56 15,800 SH   SOLE 0 0 0 15,800
CSW INDUSTRIALS INC COM 126402106   476 4,106 SH   SOLE 0 0 0 4,106
CSX CORP COM 126408103   2,881 93,000 SH   SOLE 0 0 0 93,000
CVS HEALTH CORP COM 126650100   776 8,324 SH   SOLE 0 0 0 8,324
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   200 3,375 SH   SOLE 0 0 0 3,375
CARRIER GLOBAL CORPORATION COM 14448C104   950 23,025 SH   SOLE 0 0 0 23,025
CATERPILLAR INC COM 149123101   753 3,142 SH   SOLE 0 0 0 3,142
CHEGG INC COM 163092109   1,036 41,000 SH   SOLE 0 0 0 41,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   971 17,068 SH   SOLE 0 0 0 17,068
CHEVRON CORP NEW COM 166764100   5,439 30,302 SH   SOLE 0 0 0 30,302
CISCO SYS INC COM 17275R102   20,560 433,156 SH   SOLE 0 0 0 433,156
CLOROX CO DEL COM 189054109   2,502 17,693 SH   SOLE 0 0 0 17,693
COCA COLA CO COM 191216100   18,026 283,551 SH   SOLE 0 0 0 283,551
COLGATE PALMOLIVE CO COM 194162103   2,681 34,037 SH   SOLE 0 0 0 34,037
COMCAST CORP NEW CL A 20030N101   12,371 354,694 SH   SOLE 0 0 0 354,694
CONOCOPHILLIPS COM 20825C104   837 7,096 SH   SOLE 0 0 0 7,096
COSTCO WHSL CORP NEW COM 22160K105   5,066 11,098 SH   SOLE 0 0 0 11,098
CROCS INC COM 227046109   1,105 10,188 SH   SOLE 0 0 0 10,188
CUMMINS INC COM 231021106   534 2,202 SH   SOLE 0 0 0 2,202
DANAHER CORPORATION COM 235851102   4,328 16,336 SH   SOLE 0 0 0 16,336
DARDEN RESTAURANTS INC COM 237194105   13,384 96,650 SH   SOLE 0 0 0 96,650
DECKERS OUTDOOR CORP COM 243537107   3,918 9,816 SH   SOLE 0 0 0 9,816
DEERE & CO COM 244199105   378 881 SH   SOLE 0 0 0 881
DIGITAL RLTY TR INC COM 253868103   274 2,728 SH   SOLE 0 0 0 2,728
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   707 17,028 SH   SOLE 0 0 0 17,028
DISNEY WALT CO COM 254687106   847 9,754 SH   SOLE 0 0 0 9,754
DOLLAR GEN CORP NEW COM 256677105   379 1,539 SH   SOLE 0 0 0 1,539
DOMINION ENERGY INC COM 25746U109   319 5,210 SH   SOLE 0 0 0 5,210
EMX RTY CORP COM 26873J107   44 23,500 SH   SOLE 0 0 0 23,500
EATON VANCE TAX MNGED BUY WR COM 27828X100   139 10,570 SH   SOLE 0 0 0 10,570
EATON VANCE TAX-MANAGED GLOB COM 27829F108   110 14,555 SH   SOLE 0 0 0 14,555
EDWARDS LIFESCIENCES CORP COM 28176E108   2,692 36,080 SH   SOLE 0 0 0 36,080
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   203 17,120 SH   SOLE 0 0 0 17,120
ENPHASE ENERGY INC COM 29355A107   3,224 12,168 SH   SOLE 0 0 0 12,168
ESSEX PPTY TR INC COM 297178105   337 1,590 SH   SOLE 0 0 0 1,590
ETSY INC COM 29786A106   1,544 12,893 SH   SOLE 0 0 0 12,893
EXELON CORP COM 30161N101   12,174 282,050 SH   SOLE 0 0 0 282,050
EXXON MOBIL CORP COM 30231G102   15,223 138,382 SH   SOLE 0 0 0 138,382
META PLATFORMS INC CL A 30303M102   4,500 37,391 SH   SOLE 0 0 0 37,391
FIFTH THIRD BANCORP COM 316773100   374 11,400 SH   SOLE 0 0 0 11,400
FIRST HORIZON CORPORATION COM 320517105   529 21,600 SH   SOLE 0 0 0 21,600
FIRST TR VALUE LINE DIVID IN SHS 33734H106   290 7,270 SH   SOLE 0 0 0 7,270
FIRSTCASH HOLDINGS INC COM 33768G107   480 5,525 SH   SOLE 0 0 0 5,525
FIVE BELOW INC COM 33829M101   1,253 7,084 SH   SOLE 0 0 0 7,084
FOCUS FINL PARTNERS INC COM CL A 34417P100   283 7,597 SH   SOLE 0 0 0 7,597
FORD MTR CO DEL COM 345370860   528 45,422 SH   SOLE 0 0 0 45,422
FORTUNA SILVER MINES INC COM 349915108   42 11,220 SH   SOLE 0 0 0 11,220
FRANCO NEV CORP COM 351858105   402 2,945 SH   SOLE 0 0 0 2,945
FRANKLIN ELEC INC COM 353514102   358 4,495 SH   SOLE 0 0 0 4,495
GALLAGHER ARTHUR J & CO COM 363576109   13,104 69,501 SH   SOLE 0 0 0 69,501
GENERAL DYNAMICS CORP COM 369550108   3,050 12,292 SH   SOLE 0 0 0 12,292
GENERAL ELECTRIC CO COM NEW 369604301   502 5,990 SH   SOLE 0 0 0 5,990
GIBRALTAR INDS INC COM 374689107   989 21,546 SH   SOLE 0 0 0 21,546
GILEAD SCIENCES INC COM 375558103   538 6,264 SH   SOLE 0 0 0 6,264
GOLDMAN SACHS GROUP INC COM 38141G104   2,754 8,019 SH   SOLE 0 0 0 8,019
HERSHEY CO COM 427866108   17,587 75,889 SH   SOLE 0 0 0 75,889
HEWLETT PACKARD ENTERPRISE C COM 42824C109   370 23,209 SH   SOLE 0 0 0 23,209
HOME DEPOT INC COM 437076102   1,299 4,112 SH   SOLE 0 0 0 4,112
HONEYWELL INTL INC COM 438516106   314 1,463 SH   SOLE 0 0 0 1,463
HUNTINGTON BANCSHARES INC COM 446150104   437 31,008 SH   SOLE 0 0 0 31,008
ITT INC COM 45073V108   478 5,900 SH   SOLE 0 0 0 5,900
INGERSOLL RAND INC COM 45687V106   1,716 32,846 SH   SOLE 0 0 0 32,846
INNOVATIVE INDL PPTYS INC COM 45781V101   588 5,797 SH   SOLE 0 0 0 5,797
INTEL CORP COM 458140100   927 35,082 SH   SOLE 0 0 0 35,082
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,380 13,452 SH   SOLE 0 0 0 13,452
INTERNATIONAL BUSINESS MACHS COM 459200101   19,945 141,870 SH   SOLE 0 0 0 141,870
INVESCO QQQ TR UNIT SER 1 46090E103   1,203 4,516 SH   SOLE 0 0 0 4,516
INTRA-CELLULAR THERAPIES INC COM 46116X101   339 6,400 SH   SOLE 0 0 0 6,400
INTUIT COM 461202103   550 1,413 SH   SOLE 0 0 0 1,413
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   312 2,014 SH   SOLE 0 0 0 2,014
ISHARES GOLD TR ISHARES NEW 464285204   11,099 320,874 SH   SOLE 0 0 0 320,874
ISHARES INC MSCI GBL MIN VOL 464286525   424 4,459 SH   SOLE 0 0 0 4,459
ISHARES INC MSCI EMERG MRKT 464286533   3,453 65,092 SH   SOLE 0 0 0 65,092
ISHARES TR SELECT DIVID ETF 464287168   388 3,213 SH   SOLE 0 0 0 3,213
ISHARES TR TIPS BD ETF 464287176   3,953 37,139 SH   SOLE 0 0 0 37,139
ISHARES TR CORE S&P500 ETF 464287200   7,948 20,686 SH   SOLE 0 0 0 20,686
ISHARES TR CORE US AGGBD ET 464287226   11,494 118,504 SH   SOLE 0 0 0 118,504
ISHARES TR MSCI EMG MKT ETF 464287234   294 7,755 SH   SOLE 0 0 0 7,755
ISHARES TR IBOXX INV CP ETF 464287242   2,285 21,672 SH   SOLE 0 0 0 21,672
ISHARES TR S&P 500 GRWT ETF 464287309   436 7,461 SH   SOLE 0 0 0 7,461
ISHARES TR 20 YR TR BD ETF 464287432   399 4,011 SH   SOLE 0 0 0 4,011
ISHARES TR 1 3 YR TREAS BD 464287457   7,867 96,924 SH   SOLE 0 0 0 96,924
ISHARES TR RUSSELL 2000 ETF 464287655   228 1,308 SH   SOLE 0 0 0 1,308
ISHARES TR CORE S&P US GWT 464287671   508 6,233 SH   SOLE 0 0 0 6,233
ISHARES TR CORE S&P SCP ETF 464287804   2,531 26,747 SH   SOLE 0 0 0 26,747
ISHARES TR JPMORGAN USD EMG 464288281   880 10,398 SH   SOLE 0 0 0 10,398
ISHARES TR NATIONAL MUN ETF 464288414   899 8,516 SH   SOLE 0 0 0 8,516
ISHARES TR INTL SEL DIV ETF 464288448   486 17,906 SH   SOLE 0 0 0 17,906
ISHARES TR MBS ETF 464288588   2,262 24,389 SH   SOLE 0 0 0 24,389
ISHARES TR USD INV GRDE ETF 464288620   440 8,955 SH   SOLE 0 0 0 8,955
ISHARES TR ISHS 5-10YR INVT 464288638   4,730 95,543 SH   SOLE 0 0 0 95,543
ISHARES TR ISHS 1-5YR INVS 464288646   7,618 152,913 SH   SOLE 0 0 0 152,913
ISHARES TR SHORT TREAS BD 464288679   206 1,870 SH   SOLE 0 0 0 1,870
ISHARES TR PFD AND INCM SEC 464288687   436 14,285 SH   SOLE 0 0 0 14,285
ISHARES TR MSCI USA ESG SLC 464288802   202 2,459 SH   SOLE 0 0 0 2,459
ISHARES TR EAFE VALUE ETF 464288877   6,587 143,576 SH   SOLE 0 0 0 143,576
ISHARES TR EAFE GRWTH ETF 464288885   5,138 61,345 SH   SOLE 0 0 0 61,345
ISHARES TR GRWT ALLOCAT ETF 464289867   245 5,191 SH   SOLE 0 0 0 5,191
ISHARES SILVER TR ISHARES 46428Q109   940 42,706 SH   SOLE 0 0 0 42,706
ISHARES TR US TREAS BD ETF 46429B267   2,104 92,598 SH   SOLE 0 0 0 92,598
ISHARES TR FLTG RATE NT ETF 46429B655   330 6,555 SH   SOLE 0 0 0 6,555
ISHARES TR CORE HIGH DV ETF 46429B663   1,020 9,782 SH   SOLE 0 0 0 9,782
ISHARES TR MSCI USA MIN VOL 46429B697   6,754 93,673 SH   SOLE 0 0 0 93,673
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   6,648 134,932 SH   SOLE 0 0 0 134,932
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,758 62,347 SH   SOLE 0 0 0 62,347
ISHARES TR MSCI USA QLT FCT 46432F339   13,014 114,195 SH   SOLE 0 0 0 114,195
ISHARES TR MSCI USA SZE FT 46432F370   3,989 35,072 SH   SOLE 0 0 0 35,072
ISHARES TR MSCI USA VALUE 46432F388   6,552 71,894 SH   SOLE 0 0 0 71,894
ISHARES TR MSCI USA MMENTM 46432F396   10,242 70,183 SH   SOLE 0 0 0 70,183
ISHARES INC ESG AWR MSCI EM 46434G863   2,013 66,929 SH   SOLE 0 0 0 66,929
ISHARES TR MSCI LW CRB TG 46434V464   725 5,246 SH   SOLE 0 0 0 5,246
ISHARES TR CONV BD ETF 46435G102   1,053 15,155 SH   SOLE 0 0 0 15,155
ISHARES TR ESG AWRE USD ETF 46435G193   262 11,758 SH   SOLE 0 0 0 11,758
ISHARES TR ESG AWRE 1 5 YR 46435G243   220 9,267 SH   SOLE 0 0 0 9,267
ISHARES TR ESG AWR MSCI USA 46435G425   12,711 149,979 SH   SOLE 0 0 0 149,979
ISHARES TR ESG AW MSCI EAFE 46435G516   275 4,180 SH   SOLE 0 0 0 4,180
ISHARES TR ESG AWARE MSCI 46435U663   238 7,251 SH   SOLE 0 0 0 7,251
ISHARES TR ESG ADV TTL USD 46436E619   1,618 38,347 SH   SOLE 0 0 0 38,347
ISHARES TR ESG MSCI USA ETF 46436E767   345 11,243 SH   SOLE 0 0 0 11,243
JPMORGAN CHASE & CO COM 46625H100   5,569 41,626 SH   SOLE 0 0 0 41,626
JOHNSON & JOHNSON COM 478160104   21,678 122,711 SH   SOLE 0 0 0 122,711
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,227 24,974 SH   SOLE 0 0 0 24,974
KIMBERLY-CLARK CORP COM 494368103   2,155 15,875 SH   SOLE 0 0 0 15,875
KINDER MORGAN INC DEL COM 49456B101   12,190 674,754 SH   SOLE 0 0 0 674,754
KORN FERRY COM NEW 500643200   299 5,901 SH   SOLE 0 0 0 5,901
LAM RESEARCH CORP COM 512807108   2,343 5,574 SH   SOLE 0 0 0 5,574
LEMAITRE VASCULAR INC COM 525558201   560 12,170 SH   SOLE 0 0 0 12,170
LILLY ELI & CO COM 532457108   473 1,293 SH   SOLE 0 0 0 1,293
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   46 20,700 SH   SOLE 0 0 0 20,700
LOCKHEED MARTIN CORP COM 539830109   2,913 5,982 SH   SOLE 0 0 0 5,982
LULULEMON ATHLETICA INC COM 550021109   230 718 SH   SOLE 0 0 0 718
LUMENTUM HLDGS INC COM 55024U109   427 8,189 SH   SOLE 0 0 0 8,189
MARTEN TRANS LTD COM 573075108   345 17,429 SH   SOLE 0 0 0 17,429
MAXLINEAR INC COM 57776J100   595 17,536 SH   SOLE 0 0 0 17,536
MCDONALDS CORP COM 580135101   20,846 79,182 SH   SOLE 0 0 0 79,182
MEDICAL PPTYS TRUST INC COM 58463J304   654 58,665 SH   SOLE 0 0 0 58,665
MERCK & CO INC COM 58933Y105   17,083 154,003 SH   SOLE 0 0 0 154,003
MERCURY SYS INC COM 589378108   325 7,256 SH   SOLE 0 0 0 7,256
METALLA RTY & STREAMING LTD COM NEW 59124U605   151 30,675 SH   SOLE 0 0 0 30,675
MICROSOFT CORP COM 594918104   29,579 123,729 SH   SOLE 0 0 0 123,729
MODERNA INC COM 60770K107   367 2,044 SH   SOLE 0 0 0 2,044
NATIONAL BEVERAGE CORP COM 635017106   365 7,846 SH   SOLE 0 0 0 7,846
NETFLIX INC COM 64110L106   845 2,866 SH   SOLE 0 0 0 2,866
NEW FOUND GOLD CORP COM 64440N103   109 27,000 SH   SOLE 0 0 0 27,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   809 11,544 SH   SOLE 0 0 0 11,544
NIKE INC CL B 654106103   1,813 15,498 SH   SOLE 0 0 0 15,498
NORTHERN TR CORP COM 665859104   1,673 18,910 SH   SOLE 0 0 0 18,910
NORTHWEST BANCSHARES INC MD COM 667340103   438 31,300 SH   SOLE 0 0 0 31,300
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   336 27,285 SH   SOLE 0 0 0 27,285
NVIDIA CORPORATION COM 67066G104   830 5,678 SH   SOLE 0 0 0 5,678
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   995 89,895 SH   SOLE 0 0 0 89,895
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   162 15,657 SH   SOLE 0 0 0 15,657
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   383 23,981 SH   SOLE 0 0 0 23,981
NUVEEN REAL ASSET INCOME & G COM 67074Y105   139 11,862 SH   SOLE 0 0 0 11,862
ORACLE CORP COM 68389X105   9,728 119,272 SH   SOLE 0 0 0 119,272
OTIS WORLDWIDE CORP COM 68902V107   901 11,500 SH   SOLE 0 0 0 11,500
PDC ENERGY INC COM 69327R101   656 10,332 SH   SOLE 0 0 0 10,332
PNC FINL SVCS GROUP INC COM 693475105   455 2,884 SH   SOLE 0 0 0 2,884
PPL CORP COM 69351T106   315 10,786 SH   SOLE 0 0 0 10,786
PACIRA BIOSCIENCES INC COM 695127100   555 14,381 SH   SOLE 0 0 0 14,381
PAN AMERN SILVER CORP COM 697900108   772 47,241 SH   SOLE 0 0 0 47,241
PAYPAL HLDGS INC COM 70450Y103   1,873 26,305 SH   SOLE 0 0 0 26,305
PEPSICO INC COM 713448108   973 5,385 SH   SOLE 0 0 0 5,385
PFIZER INC COM 717081103   1,239 24,181 SH   SOLE 0 0 0 24,181
PHILLIPS 66 COM 718546104   699 6,717 SH   SOLE 0 0 0 6,717
PIMCO INCOME STRATEGY FD COM 72201H108   97 12,000 SH   SOLE 0 0 0 12,000
PIONEER NAT RES CO COM 723787107   7,433 32,675 SH   SOLE 0 0 0 32,675
PROCTER AND GAMBLE CO COM 742718109   2,166 14,294 SH   SOLE 0 0 0 14,294
PROGRESS SOFTWARE CORP COM 743312100   454 9,006 SH   SOLE 0 0 0 9,006
PROSHARES TR SHORT S&P 500 NE 74347B425   519 32,383 SH   SOLE 0 0 0 32,383
QUALCOMM INC COM 747525103   18,234 166,632 SH   SOLE 0 0 0 166,632
QUALYS INC COM 74758T303   465 4,139 SH   SOLE 0 0 0 4,139
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,522 24,987 SH   SOLE 0 0 0 24,987
REALTY INCOME CORP COM 756109104   594 9,360 SH   SOLE 0 0 0 9,360
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,372 342,029 SH   SOLE 0 0 0 342,029
ROPER TECHNOLOGIES INC COM 776696106   1,637 3,789 SH   SOLE 0 0 0 3,789
SHELL PLC SPON ADS 780259305   11,718 205,761 SH   SOLE 0 0 0 205,761
ROYAL GOLD INC COM 780287108   239 2,120 SH   SOLE 0 0 0 2,120
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,652 30,468 SH   SOLE 0 0 0 30,468
SPDR GOLD TR GOLD SHS 78463V107   6,162 36,323 SH   SOLE 0 0 0 36,323
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,551 16,952 SH   SOLE 0 0 0 16,952
SP PLUS CORP COM 78469C103   753 21,682 SH   SOLE 0 0 0 21,682
SALESFORCE INC COM 79466L302   966 7,289 SH   SOLE 0 0 0 7,289
SANDSTORM GOLD LTD COM NEW 80013R206   65 12,300 SH   SOLE 0 0 0 12,300
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   723 16,130 SH   SOLE 0 0 0 16,130
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   213 3,838 SH   SOLE 0 0 0 3,838
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   265 6,534 SH   SOLE 0 0 0 6,534
SELECT SECTOR SPDR TR ENERGY 81369Y506   277 3,165 SH   SOLE 0 0 0 3,165
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   270 2,167 SH   SOLE 0 0 0 2,167
SMITH & WESSON BRANDS INC COM 831754106   134 15,409 SH   SOLE 0 0 0 15,409
SOUTHERN CO COM 842587107   475 6,658 SH   SOLE 0 0 0 6,658
SPROTT PHYSICAL GOLD TR UNIT 85207H104   169 11,975 SH   SOLE 0 0 0 11,975
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   322 39,100 SH   SOLE 0 0 0 39,100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   980 54,654 SH   SOLE 0 0 0 54,654
BLOCK INC CL A 852234103   229 3,650 SH   SOLE 0 0 0 3,650
STARBUCKS CORP COM 855244109   552 5,562 SH   SOLE 0 0 0 5,562
STEEL DYNAMICS INC COM 858119100   3,225 33,012 SH   SOLE 0 0 0 33,012
SYSCO CORP COM 871829107   223 2,912 SH   SOLE 0 0 0 2,912
T-MOBILE US INC COM 872590104   13,641 97,795 SH   SOLE 0 0 0 97,795
TARGET CORP COM 87612E106   439 2,947 SH   SOLE 0 0 0 2,947
TESLA INC COM 88160R101   9,362 75,999 SH   SOLE 0 0 0 75,999
TEXAS INSTRS INC COM 882508104   2,392 14,477 SH   SOLE 0 0 0 14,477
TEXAS ROADHOUSE INC COM 882681109   655 7,206 SH   SOLE 0 0 0 7,206
THE TRADE DESK INC COM CL A 88339J105   244 5,450 SH   SOLE 0 0 0 5,450
THERMO FISHER SCIENTIFIC INC COM 883556102   476 865 SH   SOLE 0 0 0 865
3M CO COM 88579Y101   13,473 112,557 SH   SOLE 0 0 0 112,557
TILRAY BRANDS INC COM CL 2 88688T100   178 66,118 SH   SOLE 0 0 0 66,118
TIMKEN CO COM 887389104   368 5,214 SH   SOLE 0 0 0 5,214
TRAVELERS COMPANIES INC COM 89417E109   842 4,491 SH   SOLE 0 0 0 4,491
US BANCORP DEL COM NEW 902973304   9,792 224,897 SH   SOLE 0 0 0 224,897
UMPQUA HLDGS CORP COM 904214103   402 22,542 SH   SOLE 0 0 0 22,542
UNITEDHEALTH GROUP INC COM 91324P102   2,041 3,851 SH   SOLE 0 0 0 3,851
VALLEY NATL BANCORP COM 919794107   133 11,800 SH   SOLE 0 0 0 11,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,437 16,052 SH   SOLE 0 0 0 16,052
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   630 5,819 SH   SOLE 0 0 0 5,819
VANGUARD WORLD FDS UTILITIES ETF 92204A876   432 2,819 SH   SOLE 0 0 0 2,819
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   281 3,629 SH   SOLE 0 0 0 3,629
VENTAS INC COM 92276F100   227 3,944 SH   SOLE 0 0 0 3,944
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   514 1,463 SH   SOLE 0 0 0 1,463
VANGUARD INDEX FDS LARGE CAP ETF 922908637   523 3,001 SH   SOLE 0 0 0 3,001
VANGUARD INDEX FDS VALUE ETF 922908744   250 1,780 SH   SOLE 0 0 0 1,780
VANGUARD INDEX FDS TOTAL STK MKT 922908769   324 1,693 SH   SOLE 0 0 0 1,693
VERIZON COMMUNICATIONS INC COM 92343V104   2,391 60,675 SH   SOLE 0 0 0 60,675
VERTEX PHARMACEUTICALS INC COM 92532F100   1,649 5,710 SH   SOLE 0 0 0 5,710
VISA INC COM CL A 92826C839   3,529 17,051 SH   SOLE 0 0 0 17,051
WP CAREY INC COM 92936U109   329 4,206 SH   SOLE 0 0 0 4,206
WEC ENERGY GROUP INC COM 92939U106   894 9,538 SH   SOLE 0 0 0 9,538
WALMART INC COM 931142103   9,004 63,502 SH   SOLE 0 0 0 63,502
WASTE MGMT INC DEL COM 94106L109   2,675 17,014 SH   SOLE 0 0 0 17,014
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,430 1,207 SH   SOLE 0 0 0 1,207
WHEATON PRECIOUS METALS CORP COM 962879102   3,113 79,200 SH   SOLE 0 0 0 79,200
XCEL ENERGY INC COM 98389B100   1,724 24,400 SH   SOLE 0 0 0 24,400
XYLEM INC COM 98419M100   1,305 11,800 SH   SOLE 0 0 0 11,800
YUM BRANDS INC COM 988498101   961 7,500 SH   SOLE 0 0 0 7,500
AON PLC SHS CL A G0403H108   2,009 6,700 SH   SOLE 0 0 0 6,700
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   604 19,500 SH   SOLE 0 0 0 19,500
EATON CORP PLC SHS G29183103   14,772 94,331 SH   SOLE 0 0 0 94,331
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   419 2,631 SH   SOLE 0 0 0 2,631
MEDTRONIC PLC SHS G5960L103   1,865 24,188 SH   SOLE 0 0 0 24,188
PENTAIR PLC SHS G7S00T104   605 13,447 SH   SOLE 0 0 0 13,447
CHUBB LIMITED COM H1467J104   257 1,167 SH   SOLE 0 0 0 1,167