Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	294,537	$41.68M	6.2%	$87.01	+65.4%	COM	037833100
AGG	ISHARES TR	225,450	$25.89M	3.9%	$117.34	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	31,231	$24.22M	3.6%	$96.92	+142.9%	COM	88160R101
LQD	ISHARES TR	115,280	$15.34M	2.3%	$133.75	—	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	268,478	$14.61M	2.2%	$39.20	+25.6%	COM	17275R102
KMB	KIMBERLY-CLARK CORP	110,327	$14.61M	2.2%	$112.11	+3.0%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	267,513	$14.45M	2.2%	$40.72	+3.9%	COM	92343V104
ESGU	ISHARES TR	145,807	$14.36M	2.1%	$69.08	—	ESG AWR MSCI USA	46435G425
ICE	INTERCONTINENTAL EXCHANGE IN	121,926	$14M	2.1%	$105.21	+6.5%	COM	45866F104
XLK	SELECT SECTOR SPDR TR	93,007	$13.89M	2.1%	$137.96	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	47,160	$13.29M	2.0%	$133.49	+110.3%	COM	594918104
VLUE	ISHARES TR	127,379	$12.83M	1.9%	$89.08	—	MSCI USA VALUE	46432F388
JNJ	JOHNSON & JOHNSON	77,954	$12.59M	1.9%	$114.11	+31.7%	COM	478160104
EFV	ISHARES TR	237,885	$12.1M	1.8%	$51.17	—	EAFE VALUE ETF	464288877
ABBV	ABBVIE INC	112,119	$12.09M	1.8%	$58.50	+66.2%	COM	00287Y109
DG	DOLLAR GEN CORP NEW	52,159	$11.06M	1.6%	$184.47	+14.1%	COM	256677105
IGSB	ISHARES TR	200,911	$10.98M	1.6%	$54.77	—	ISHS 1-5YR INVS	464288646
GOVT	ISHARES TR	402,578	$10.68M	1.6%	$27.66	—	US TREAS BD ETF	46429B267
MMM	3M CO	59,833	$10.5M	1.6%	$110.37	+24.4%	COM	88579Y101
IVV	ISHARES TR	24,094	$10.38M	1.5%	$277.92	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	77,774	$10.24M	1.5%	$87.67	—	MSCI USA QLT FCT	46432F339
MO	ALTRIA GROUP INC	222,233	$10.12M	1.5%	$28.75	+18.2%	COM	02209S103
IGIB	ISHARES TR	153,601	$9.225M	1.4%	$59.36	—	ISHS 5-10YR INVT	464288638
WMT	WALMART INC	63,045	$8.787M	1.3%	$43.16	+5.3%	COM	931142103
AMZN	AMAZON COM INC	2,583	$8.485M	1.3%	$97.16	+77.5%	COM	023135106
GE	GENERAL ELECTRIC CO	81,598	$8.407M	1.3%	$62.95	0.0%	COM NEW	369604301
PYPL	PAYPAL HLDGS INC	31,593	$8.221M	1.2%	$189.48	+49.4%	COM	70450Y103
GILD	GILEAD SCIENCES INC	116,965	$8.17M	1.2%	$53.23	+11.6%	COM	375558103
MTUM	ISHARES TR	43,850	$7.7M	1.1%	$148.96	—	MSCI USA MMENTM	46432F396
EFG	ISHARES TR	70,505	$7.507M	1.1%	$97.31	—	EAFE GRWTH ETF	464288885
BBY	BEST BUY INC	70,400	$7.442M	1.1%	$92.00	0.0%	COM	086516101
MRK	MERCK & CO INC	97,931	$7.356M	1.1%	$59.94	+10.3%	COM	58933Y105
GOOGL	ALPHABET INC	2,716	$7.261M	1.1%	$66.42	+103.3%	CAP STK CL A	02079K305
ESGE	ISHARES INC	170,083	$7.048M	1.0%	$38.66	—	ESG AWR MSCI EM	46434G863
CVX	CHEVRON CORP NEW	67,770	$6.875M	1.0%	$67.98	+22.6%	COM	166764100
QCOM	QUALCOMM INC	51,289	$6.615M	1.0%	$112.46	+14.6%	COM	747525103
D	DOMINION ENERGY INC	88,500	$6.462M	1.0%	$59.20	+5.5%	COM	25746U109
META	FACEBOOK INC	18,233	$6.188M	0.9%	$189.23	+89.0%	CL A	30303M102
NEM	NEWMONT CORP	113,650	$6.171M	0.9%	$50.14	+2.4%	COM	651639106
C	CITIGROUP INC	87,392	$6.133M	0.9%	$56.65	+5.4%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,585	$5.618M	0.8%	$170.56	+64.7%	CL B NEW	084670702
COMT	ISHARES U S ETF TR	154,893	$5.551M	0.8%	$34.56	—	GSCI CMDTY STGY	46431W853
SPY	SPDR S&P 500 ETF TR	11,597	$4.977M	0.7%	$333.69	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	11,069	$4.974M	0.7%	$288.75	+44.8%	COM	22160K105
TIP	ISHARES TR	36,336	$4.64M	0.7%	$127.14	—	TIPS BD ETF	464287176
USMV	ISHARES TR	60,862	$4.473M	0.7%	$64.76	—	MSCI USA MIN VOL	46429B697
DECK	DECKERS OUTDOOR CORP	11,716	$4.22M	0.6%	$13.74	+398.7%	COM	243537107
DOW	DOW INC	72,300	$4.162M	0.6%	$46.82	+2.1%	COM	260557103
NEAR	ISHARES U S ETF TR	81,950	$4.109M	0.6%	$50.19	—	BLACKROCK ST MAT	46431W507
AMGN	AMGEN INC	18,165	$3.863M	0.6%	$168.02	+19.2%	COM	031162100
NVO	NOVO-NORDISK A S	38,050	$3.653M	0.5%	$43.53	—	ADR	670100205
BHP	BHP GROUP LTD	66,900	$3.58M	0.5%	$52.99	—	SPONSORED ADS	088606108
IJR	ISHARES TR	32,736	$3.574M	0.5%	$108.03	—	CORE S&P SCP ETF	464287804
SIZE	ISHARES TR	27,677	$3.534M	0.5%	$112.09	—	MSCI USA SZE FT	46432F370
NVDA	NVIDIA CORPORATION	15,943	$3.303M	0.5%	$18.73	+10.6%	COM	67066G104
—	LAM RESEARCH CORP	5,705	$3.247M	0.5%	$189.30	—	COM	512807108
CHGG	CHEGG INC	43,000	$2.925M	0.4%	$7.42	+996.2%	COM	163092109
SHY	ISHARES TR	33,477	$2.884M	0.4%	$86.22	—	1 3 YR TREAS BD	464287457
STLD	STEEL DYNAMICS INC	46,713	$2.732M	0.4%	$31.85	+87.2%	COM	858119100
DHR	DANAHER CORPORATION	8,733	$2.659M	0.4%	$126.32	+111.2%	COM	235851102
DE	DEERE & CO	7,010	$2.349M	0.3%	$339.31	0.0%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	15,079	$2.316M	0.3%	$103.78	—	DIV APP ETF	921908844
ILMN	ILLUMINA INC	5,634	$2.285M	0.3%	$364.51	+26.2%	COM	452327109
TLT	ISHARES TR	15,351	$2.215M	0.3%	$143.93	—	20 YR TR BD ETF	464287432
STZ	CONSTELLATION BRANDS INC	10,386	$2.188M	0.3%	$154.60	+31.2%	CL A	21036P108
IAU	ISHARES GOLD TR	63,924	$2.136M	0.3%	$33.41	—	ISHARES NEW	464285204
PG	PROCTER AND GAMBLE CO	14,984	$2.095M	0.3%	$75.15	+69.3%	COM	742718109
NTRS	NORTHERN TR CORP	17,469	$1.883M	0.3%	$75.48	+31.0%	COM	665859104
BIL	SPDR SER TR	20,411	$1.867M	0.3%	$91.53	—	SPDR BLOOMBERG	78468R663
INTC	INTEL CORP	34,206	$1.822M	0.3%	$50.26	-0.9%	COM	458140100
ETN	EATON CORP PLC	11,696	$1.746M	0.3%	$71.50	+108.7%	SHS	G29183103
JPM	JPMORGAN CHASE & CO	10,428	$1.707M	0.3%	$109.02	+28.7%	COM	46625H100
DIS	DISNEY WALT CO	9,646	$1.632M	0.2%	$101.66	+71.3%	COM	254687106
IR	INGERSOLL RAND INC	31,777	$1.602M	0.2%	$48.85	+3.7%	COM	45687V106
AWK	AMERICAN WTR WKS CO INC NEW	9,397	$1.588M	0.2%	$142.35	+12.4%	COM	030420103
DOCU	DOCUSIGN INC	6,091	$1.568M	0.2%	$224.75	+28.2%	COM	256163106
—	NUVEEN CA QUALTY MUN INCOME	92,888	$1.457M	0.2%	$15.13	—	COM	67066Y105
UNH	UNITEDHEALTH GROUP INC	3,711	$1.45M	0.2%	$217.26	+77.1%	COM	91324P102
WCN	WASTE CONNECTIONS INC	11,150	$1.404M	0.2%	$115.43	+6.4%	COM	94106B101
ROP	ROPER TECHNOLOGIES INC	3,121	$1.392M	0.2%	$352.65	+32.3%	COM	776696106
V	VISA INC	6,214	$1.384M	0.2%	$161.28	+40.7%	COM CL A	92826C839
AWR	AMER STATES WTR CO	15,731	$1.345M	0.2%	$47.12	+70.5%	COM	029899101
IIPR	INNOVATIVE INDL PPTYS INC	5,736	$1.326M	0.2%	$62.75	—	COM	45781V101
BNTX	BIONTECH SE	4,800	$1.31M	0.2%	$234.99	—	SPONSORED ADS	09075V102
PFE	PFIZER INC	29,151	$1.254M	0.2%	$28.40	+25.6%	COM	717081103
EUSB	ISHARES TR	25,208	$1.25M	0.2%	$49.19	—	ESG ADV TTL USD	46436E619
GLD	SPDR GOLD TR	6,974	$1.145M	0.2%	$167.90	—	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	10,974	$1.129M	0.2%	$68.14	+50.0%	COM	007903107
KO	COCA COLA CO	21,095	$1.107M	0.2%	$42.33	+15.3%	COM	191216100
CRBN	ISHARES TR	6,646	$1.092M	0.2%	$128.44	—	MSCI LW CRB TG	46434V464
MPT	MEDICAL PPTYS TRUST INC	53,635	$1.076M	0.2%	$15.42	—	COM	58463J304
CEF	SPROTT PHYSICAL GOLD & SILVE	58,457	$1.001M	0.1%	$15.72	—	TR UNIT	85208R101
TGT	TARGET CORP	4,357	$997K	0.1%	$97.38	+125.8%	COM	87612E106
XOM	EXXON MOBIL CORP	16,839	$990K	0.1%	$50.16	-3.4%	COM	30231G102
NFLX	NETFLIX INC	1,598	$975K	0.1%	$55.03	0.0%	COM	64110L106
YUM	YUM BRANDS INC	7,613	$931K	0.1%	$74.73	+56.3%	COM	988498101
WM	WASTE MGMT INC DEL	6,098	$911K	0.1%	$102.11	+36.8%	COM	94106L109
HD	HOME DEPOT INC	2,714	$891K	0.1%	$175.30	+68.0%	COM	437076102
XIFR	NEXTERA ENERGY PARTNERS LP	11,274	$850K	0.1%	$55.31	+41.0%	COM UNIT PART IN	65341B106
PEP	PEPSICO INC	5,610	$844K	0.1%	$93.21	+44.8%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	14,006	$829K	0.1%	$43.35	+26.5%	COM	110122108
ADBE	ADOBE SYSTEMS INCORPORATED	1,427	$822K	0.1%	$443.83	+41.8%	COM	00724F101
CQP	CHENIERE ENERGY PARTNERS LP	19,118	$778K	0.1%	$30.10	—	COM UNIT	16411Q101
T	AT&T INC	28,786	$778K	0.1%	$15.37	+4.6%	COM	00206R102
SLV	ISHARES SILVER TR	37,586	$771K	0.1%	$21.24	—	ISHARES	46428Q109
BK	BANK NEW YORK MELLON CORP	14,802	$767K	0.1%	$34.81	+31.8%	COM	064058100
HDV	ISHARES TR	8,097	$763K	0.1%	$83.44	—	CORE HIGH DV ETF	46429B663
INTU	INTUIT	1,413	$762K	0.1%	$356.00	+47.3%	COM	461202103
AX	AXOS FINANCIAL INC	14,607	$753K	0.1%	$36.06	+31.6%	COM	05465C100
UUP	INVESCO DB US DLR INDEX TR	29,690	$751K	0.1%	$25.29	—	BULLISH FD	46141D203
XYZ	SQUARE INC	3,008	$721K	0.1%	$68.52	+274.9%	CL A	852234103
FIVE	FIVE BELOW INC	3,982	$704K	0.1%	$85.79	+132.1%	COM	33829M101
BA	BOEING CO	3,192	$702K	0.1%	$242.92	-8.2%	COM	097023105
JPST	J P MORGAN EXCHANGE-TRADED F	13,769	$698K	0.1%	$50.78	—	ULTRA SHRT INC	46641Q837
SBUX	STARBUCKS CORP	6,202	$684K	0.1%	$71.27	+48.3%	COM	855244109
NET	CLOUDFLARE INC	6,040	$680K	0.1%	$27.84	+329.1%	CL A COM	18915M107
PNC	PNC FINL SVCS GROUP INC	3,470	$679K	0.1%	$86.22	+86.5%	COM	693475105
QQQ	INVESCO QQQ TR	1,842	$659K	0.1%	$318.88	—	UNIT SER 1	46090E103
ESGD	ISHARES TR	8,010	$628K	0.1%	$66.29	—	ESG AW MSCI EAFE	46435G516
EMB	ISHARES TR	5,662	$623K	0.1%	$111.94	—	JPMORGAN USD EMG	464288281
JAZZ	JAZZ PHARMACEUTICALS PLC	4,777	$622K	0.1%	$137.73	+9.7%	SHS USD	G50871105
—	LHC GROUP INC	3,947	$619K	0.1%	$175.48	—	COM	50187A107
USXF	ISHARES TR	17,091	$617K	0.1%	$33.51	—	ESG MSCI USA ETF	46436E767
XSOE	WISDOMTREE TR	16,428	$613K	0.1%	$40.78	—	EM EX ST-OWNED	97717X578
LITE	LUMENTUM HLDGS INC	7,310	$611K	0.1%	$84.31	-0.5%	COM	55024U109
SCHA	SCHWAB STRATEGIC TR	6,100	$611K	0.1%	$61.90	—	US SML CAP ETF	808524607
TMO	THERMO FISHER SCIENTIFIC INC	1,059	$605K	0.1%	$293.21	+85.0%	COM	883556102
SWKS	SKYWORKS SOLUTIONS INC	3,665	$604K	0.1%	$161.83	0.0%	COM	83088M102
VOO	VANGUARD INDEX FDS	1,528	$603K	0.1%	$232.50	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	8,118	$600K	0.1%	$89.17	—	S&P 500 GRWT ETF	464287309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,291	$591K	0.1%	$109.47	—	SPONSORED ADS	874039100
—	KIRKLAND LAKE GOLD LTD	14,079	$586K	0.1%	$30.21	—	COM	49741E100
BCSF	BAIN CAP SPECIALTY FIN INC	39,514	$586K	0.1%	$8.25	+10.8%	COM STK	05684B107
GOOG	ALPHABET INC	220	$586K	0.1%	$65.67	+108.4%	CAP STK CL C	02079K107
QLYS	QUALYS INC	5,216	$580K	0.1%	$87.16	+25.7%	COM	74758T303
CVS	CVS HEALTH CORP	6,788	$576K	0.1%	$49.76	+45.8%	COM	126650100
O	REALTY INCOME CORP	8,850	$574K	0.1%	$39.12	+37.5%	COM	756109104
VYM	VANGUARD WHITEHALL FDS	5,464	$565K	0.1%	$84.18	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	6,448	$562K	0.1%	$48.90	+70.4%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	1,625	$561K	0.1%	$328.23	-2.3%	COM	539830109
CSW	CSW INDUSTRIALS INC	4,356	$556K	0.1%	$110.14	+10.8%	COM	126402106
FITB	FIFTH THIRD BANCORP	13,100	$556K	0.1%	$14.72	+119.3%	COM	316773100
NIO	NIO INC	15,200	$542K	0.1%	$30.55	—	SPON ADS	62914V106
CLX	CLOROX CO DEL	3,234	$536K	0.1%	$159.43	-6.3%	COM	189054109
—	DOUBLELINE OPPORTUNISTIC CR	27,122	$535K	0.1%	$23.34	—	COM	258623107
BAC	BK OF AMERICA CORP	12,451	$529K	0.1%	$22.53	+60.2%	COM	060505104
ACWV	ISHARES INC	5,137	$528K	0.1%	$83.61	—	MSCI GBL MIN VOL	464286525
MRNA	MODERNA INC	1,369	$527K	0.1%	$368.80	0.0%	COM	60770K107
ESS	ESSEX PPTY TR INC	1,590	$508K	0.1%	$140.07	+96.6%	COM	297178105
IDV	ISHARES TR	16,472	$501K	0.1%	$29.49	—	INTL SEL DIV ETF	464288448
SHOP	SHOPIFY INC	368	$499K	0.1%	$45.08	+232.4%	CL A	82509L107
EEM	ISHARES TR	9,870	$497K	0.1%	$48.46	—	MSCI EMG MKT ETF	464287234
—	EATON VANCE TAX MNGED BUY WR	31,000	$496K	0.1%	$16.77	—	COM	27828X100
PFF	ISHARES TR	12,544	$487K	0.1%	$34.74	—	PFD AND INCM SEC	464288687
COIN	COINBASE GLOBAL INC	2,134	$485K	0.1%	$246.15	0.0%	COM CL A	19260Q107
SYY	SYSCO CORP	6,170	$484K	0.1%	$50.42	+34.4%	COM	871829107
VNQ	VANGUARD INDEX FDS	4,691	$477K	0.1%	$92.59	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	2,108	$468K	0.1%	$131.09	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	6,262	$465K	0.1%	$57.57	—	CORE MSCI EAFE	46432F842
F	FORD MTR CO DEL	32,735	$464K	0.1%	$10.10	+2.2%	COM	345370860
DLR	DIGITAL RLTY TR INC	3,207	$463K	0.1%	$116.13	+15.6%	COM	253868103
MRTN	MARTEN TRANS LTD	29,420	$462K	0.1%	$14.89	-3.6%	COM	573075108
PNR	PENTAIR PLC	6,252	$454K	0.1%	$33.56	+110.0%	SHS	G7S00T104
DVY	ISHARES TR	3,912	$449K	0.1%	$92.62	—	SELECT DIVID ETF	464287168
BGS	B & G FOODS INC NEW	15,015	$449K	0.1%	$19.91	-1.2%	COM	05508R106
—	NUVEEN REAL ASSET INCOME & G	28,978	$442K	0.1%	$17.11	—	COM	67074Y105
VPU	VANGUARD WORLD FDS	3,156	$439K	0.1%	$123.27	—	UTILITIES ETF	92204A876
CMI	CUMMINS INC	1,920	$431K	0.1%	$158.07	+33.1%	COM	231021106
CFG	CITIZENS FINL GROUP INC	9,150	$430K	0.1%	$27.82	+30.8%	COM	174610105
ESML	ISHARES TR	11,018	$430K	0.1%	$40.36	—	ESG AWARE MSCI	46435U663
TTD	THE TRADE DESK INC	6,050	$425K	0.1%	$60.16	+28.5%	COM CL A	88339J105
ROG	ROGERS CORP	2,269	$423K	0.1%	$178.59	+10.2%	COM	775133101
ROCK	GIBRALTAR INDS INC	6,039	$421K	0.1%	$86.59	-16.9%	COM	374689107
MBB	ISHARES TR	3,844	$416K	0.1%	$109.47	—	MBS ETF	464288588
—	NUVEEN CALIFORNIA AMT QLT MU	25,308	$415K	0.1%	$15.77	—	COM	670651108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.1%	$216493.73	+95.2%	CL A	084670108
—	FOCUS FINL PARTNERS INC	7,790	$408K	0.1%	$43.49	—	COM CL A	34417P100
SUSB	ISHARES TR	15,440	$401K	0.1%	$26.05	—	ESG AWRE 1 5 YR	46435G243
LMAT	LEMAITRE VASCULAR INC	7,559	$401K	0.1%	$50.88	+6.2%	COM	525558201
NWBI	NORTHWEST BANCSHARES INC MD	29,900	$397K	0.1%	$9.83	0.0%	COM	667340103
—	SEAGEN INC	2,325	$395K	0.1%	$169.89	—	COM	81181C104
IUSG	ISHARES TR	3,841	$393K	0.1%	$102.32	—	CORE S&P US GWT	464287671
MCD	MCDONALDS CORP	1,627	$392K	0.1%	$161.88	+33.3%	COM	580135101
FNV	FRANCO NEV CORP	2,965	$385K	0.1%	$127.75	+10.1%	COM	351858105
MTG	MGIC INVT CORP WIS	25,600	$383K	0.1%	$14.36	+0.9%	COM	552848103
PRF	INVESCO EXCHANGE TRADED FD T	2,403	$381K	0.1%	$129.71	—	FTSE RAFI 1000	46137V613
HAIN	HAIN CELESTIAL GROUP INC	8,916	$381K	0.1%	$41.27	-4.0%	COM	405217100
PCRX	PACIRA BIOSCIENCES INC	6,766	$379K	0.1%	$57.63	0.0%	COM	695127100
CMCSA	COMCAST CORP NEW	6,776	$379K	0.1%	$33.54	+53.2%	CL A	20030N101
PRG	PROG HOLDINGS INC	8,730	$367K	0.1%	$46.00	-5.3%	COM NPV	74319R101
—	NUVEEN TAXABLE MUNICPAL INM	15,956	$366K	0.1%	$21.48	—	COM	67074C103
VCIT	VANGUARD SCOTTSDALE FDS	3,865	$365K	0.1%	$95.24	—	INT-TERM CORP	92206C870
BANX	STONECASTLE FINL CORP	16,500	$364K	0.1%	$8.33	+63.4%	COM	861780104
ABT	ABBOTT LABS	3,036	$359K	0.1%	$52.63	+115.6%	COM	002824100
SHW	SHERWIN WILLIAMS CO	1,275	$357K	0.1%	$232.48	+21.0%	COM	824348106
RCL	ROYAL CARIBBEAN GROUP	4,000	$356K	0.1%	$79.49	0.0%	COM	V7780T103
—	MANTECH INTERNATIONAL CORP	4,643	$352K	0.1%	$88.04	—	CL A	564563104
PBH	PRESTIGE CONSMR HEALTHCARE I	6,223	$349K	0.1%	$35.64	+54.1%	COM	74112D101
MA	MASTERCARD INCORPORATED	980	$341K	0.1%	$305.26	+16.2%	CL A	57636Q104
DCH	AMERICAN AXLE & MFG HLDGS IN	38,440	$339K	0.1%	$9.85	-7.0%	COM	024061103
KMI	KINDER MORGAN INC DEL	20,074	$336K	0.1%	$12.04	+10.2%	COM	49456B101
—	PROSHARES TR	22,050	$336K	0.1%	$15.34	—	SHORT S&P 500 NE	74347B425
—	HEALTHCARE TR AMER INC	11,065	$328K	0.0%	$27.62	—	CL A NEW	42225P501
SO	SOUTHERN CO	5,254	$326K	0.0%	$30.35	+80.2%	COM	842587107
FHN	FIRST HORIZON CORPORATION	20,000	$326K	0.0%	$13.64	0.0%	COM	320517105
MRCY	MERCURY SYS INC	6,829	$324K	0.0%	$72.22	-23.0%	COM	589378108
—	TILRAY INC	28,468	$321K	0.0%	$18.07	—	COM CL 2	88688T100
HON	HONEYWELL INTL INC	1,507	$320K	0.0%	$146.88	+32.5%	COM	438516106
SPDW	SPDR INDEX SHS FDS	8,828	$320K	0.0%	$27.01	—	PORTFOLIO DEVLPD	78463X889
UPS	UNITED PARCEL SERVICE INC	1,707	$311K	0.0%	$136.86	+18.9%	CL B	911312106
DMXF	ISHARES TR	4,572	$310K	0.0%	$63.94	—	ESG EAFE ETF	46436E759
SUSA	ISHARES TR	3,204	$307K	0.0%	$108.30	—	MSCI USA ESG SLC	464288802
IRM	IRON MTN INC NEW	7,050	$306K	0.0%	$34.67	+8.7%	COM	46284V101
IBM	INTERNATIONAL BUSINESS MACHS	2,202	$306K	0.0%	$101.08	+10.9%	COM	459200101
PSLV	SPROTT PHYSICAL SILVER TR	39,100	$300K	0.0%	$9.19	—	TR UNIT	85207K107
BEP	BROOKFIELD RENEWABLE PARTNER	7,985	$295K	0.0%	$41.82	—	PARTNERSHIP UNIT	G16258108
WPM	WHEATON PRECIOUS METALS CORP	7,735	$291K	0.0%	$37.58	+10.5%	COM	962879102
PRGS	PROGRESS SOFTWARE CORP	5,901	$290K	0.0%	$43.82	+5.0%	COM	743312100
SCHG	SCHWAB STRATEGIC TR	1,912	$283K	0.0%	$69.17	—	US LCAP GR ETF	808524300
SPOT	SPOTIFY TECHNOLOGY S A	1,200	$270K	0.0%	$185.15	+27.3%	SHS	L8681T102
A	AGILENT TECHNOLOGIES INC	1,701	$268K	0.0%	$106.93	+46.9%	COM	00846U101
DEO	DIAGEO PLC	1,373	$265K	0.0%	$191.55	—	SPON ADR NEW	25243Q205
—	INTRA-CELLULAR THERAPIES INC	7,100	$265K	0.0%	$25.77	—	COM	46116X101
FIZZ	NATIONAL BEVERAGE CORP	4,964	$261K	0.0%	$45.65	-10.4%	COM	635017106
WPC	WP CAREY INC	3,555	$260K	0.0%	$67.47	—	COM	92936U109
COR	AMERISOURCEBERGEN CORP	2,171	$259K	0.0%	$73.38	+53.1%	COM	03073E105
TROW	PRICE T ROWE GROUP INC	1,314	$258K	0.0%	$89.85	+93.6%	COM	74144T108
—	FIRSTCASH INC	2,944	$258K	0.0%	$63.27	—	COM	33767D105
SPSM	SPDR SER TR	5,995	$255K	0.0%	$26.93	—	PORTFOLIO S&P600	78468R853
AOR	ISHARES TR	4,457	$247K	0.0%	$48.38	—	GRWT ALLOCAT ETF	464289867
CL	COLGATE PALMOLIVE CO	3,265	$247K	0.0%	$58.82	+21.9%	COM	194162103
ADUS	ADDUS HOMECARE CORP	3,082	$246K	0.0%	$86.88	0.0%	COM	006739106
SCHB	SCHWAB STRATEGIC TR	2,350	$244K	0.0%	$91.81	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	1,784	$242K	0.0%	$135.65	—	VALUE ETF	922908744
HELE	HELEN OF TROY LTD	1,077	$242K	0.0%	$219.83	+4.1%	COM	G4388N106
—	AZEK CO INC	6,610	$241K	0.0%	$40.17	—	CL A	05478C105
WELL	WELLTOWER INC	2,900	$239K	0.0%	$67.92	+13.1%	COM	95040Q104
FLOT	ISHARES TR	4,535	$231K	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
FSK	FS KKR CAP CORP	10,408	$229K	0.0%	$11.05	+5.7%	COM	302635206
USIG	ISHARES TR	3,811	$229K	0.0%	$60.52	—	USD INV GRDE ETF	464288620
APH	AMPHENOL CORP NEW	3,100	$227K	0.0%	$30.16	+16.8%	CL A	032095101
BKNG	BOOKING HOLDINGS INC	95	$226K	0.0%	$1898.79	+16.2%	COM	09857L108
PAAS	PAN AMERN SILVER CORP	9,630	$224K	0.0%	$26.12	0.0%	COM	697900108
USB	US BANCORP DEL	3,750	$223K	0.0%	$34.96	+33.5%	COM NEW	902973304
FELE	FRANKLIN ELEC INC	2,775	$222K	0.0%	$78.11	+0.4%	COM	353514102
DSI	ISHARES TR	2,626	$219K	0.0%	$91.92	—	MSCI KLD400 SOC	464288570
REGN	REGENERON PHARMACEUTICALS	360	$218K	0.0%	$574.85	+7.4%	COM	75886F107
ETSY	ETSY INC	1,042	$217K	0.0%	$81.91	+147.6%	COM	29786A106
ALL	ALLSTATE CORP	1,698	$216K	0.0%	$115.30	+2.9%	COM	020002101
—	AMERICAN ELEC PWR CO INC	4,300	$214K	0.0%	$49.77	—	UNIT 08/15/2025	02557T307
—	ACTIVISION BLIZZARD INC	2,760	$214K	0.0%	$69.35	—	COM	00507V109
PPL	PPL CORP	7,644	$213K	0.0%	$22.71	+8.3%	COM	69351T106
TXN	TEXAS INSTRS INC	1,094	$210K	0.0%	$112.83	+48.9%	COM	882508104
VEA	VANGUARD TAX-MANAGED INTL FD	4,147	$209K	0.0%	$50.40	—	FTSE DEV MKT ETF	921943858
TJX	TJX COS INC NEW	3,165	$209K	0.0%	$46.83	+39.8%	COM	872540109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,274	$209K	0.0%	$167.86	0.0%	COM	49338L103
SYK	STRYKER CORPORATION	789	$208K	0.0%	$243.53	+4.8%	COM	863667101
VUG	VANGUARD INDEX FDS	713	$207K	0.0%	$290.32	—	GROWTH ETF	922908736
—	DOUBLELINE INCOME SOLUTIONS	11,600	$206K	0.0%	$16.70	—	COM	258622109
FVD	FIRST TR VALUE LINE DIVID IN	5,212	$204K	0.0%	$38.02	—	SHS	33734H106
IWV	ISHARES TR	795	$203K	0.0%	$255.35	—	RUSSELL 3000 ETF	464287689
RGLD	ROYAL GOLD INC	2,120	$202K	0.0%	$120.77	-7.2%	COM	780287108
NKE	NIKE INC	1,383	$201K	0.0%	$125.67	+21.4%	CL B	654106103
—	KELLOGG CO	3,144	$201K	0.0%	$51.56	-0.4%	COM	487836108
—	CORVUS GOLD INC	62,700	$199K	0.0%	$2.97	—	COM	221013105
ORGN	ORIGIN MATERIALS INC	27,832	$190K	0.0%	$6.86	0.0%	COM	68622D106
MTA	METALLA RTY & STREAMING LTD	25,675	$175K	0.0%	$5.42	+42.3%	COM NEW	59124U605
VLY	VALLEY NATL BANCORP	12,800	$170K	0.0%	$8.70	+48.5%	COM	919794107
VFF	VILLAGE FARMS INTL INC	19,822	$165K	0.0%	$8.63	+8.4%	COM	92707Y108
—	EATON VANCE TAX-MANAGED GLOB	16,455	$164K	0.0%	$9.38	—	COM	27829F108
—	ENABLE MIDSTREAM PARTNERS LP	20,000	$162K	0.0%	$4.70	—	COM UNIT RP IN	292480100
PHYS	SPROTT PHYSICAL GOLD TR	11,700	$161K	0.0%	$15.12	—	UNIT	85207H104
—	PIMCO INCOME STRATEGY FD	11,000	$128K	0.0%	$12.15	—	COM	72201H108
NFGC	NEW FOUND GOLD CORP	20,500	$126K	0.0%	$7.35	0.0%	COM	64440N103
—	NUVEEN CR STRATEGIES INCOME	13,800	$91,000	0.0%	$8.51	—	COM SHS	67073D102
—	SANDSTORM GOLD LTD	12,300	$71,000	0.0%	$5.38	—	COM NEW	80013R206
EMX	EMX RTY CORP	23,500	$60,000	0.0%	$1.14	—	COM	26873J107
—	FORTUNA SILVER MINES INC	11,220	$44,000	0.0%	$4.08	—	COM	349915108
UROY	URANIUM RTY CORP	10,000	$36,000	0.0%	$3.07	0.0%	COM	91702V101
GLDG	GOLDMINING INC	19,000	$22,000	0.0%	$2.30	-44.3%	COM	38149E101
—	TONIX PHARMACEUTICALS HLDG C	18,200	$11,000	0.0%	$0.60	—	COM	890260706