Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	297,803	$52.91M	5.8%	$87.75	+76.3%	COM	037833100
MSFT	MICROSOFT CORP	87,971	$29.59M	3.2%	$216.96	+44.5%	COM	594918104
TSLA	TESLA INC	24,703	$26.11M	2.9%	$96.92	+246.1%	COM	88160R101
CSCO	CISCO SYS INC	398,263	$25.25M	2.8%	$42.87	+17.7%	COM	17275R102
ABBV	ABBVIE INC	184,903	$25.05M	2.7%	$75.50	+34.7%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	182,203	$24.92M	2.7%	$111.87	+12.1%	COM	45866F104
AGG	ISHARES TR	214,672	$24.49M	2.7%	$117.34	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	407,884	$21.21M	2.3%	$40.60	-0.5%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	134,174	$19.16M	2.1%	$112.67	+2.3%	COM	494368103
LQD	ISHARES TR	134,270	$17.79M	1.9%	$133.58	—	IBOXX INV CP ETF	464287242
MMM	3M CO	94,967	$16.85M	1.8%	$116.63	+9.1%	COM	88579Y101
ESGU	ISHARES TR	148,107	$15.98M	1.7%	$69.69	—	ESG AWR MSCI USA	46435G425
XLK	SELECT SECTOR SPDR TR	91,534	$15.91M	1.7%	$137.96	—	TECHNOLOGY	81369Y803
MO	ALTRIA GROUP INC	325,807	$15.41M	1.7%	$30.04	+9.2%	COM	02209S103
VRTX	VERTEX PHARMACEUTICALS INC	69,901	$15.38M	1.7%	$194.45	0.0%	COM	92532F100
VLUE	ISHARES TR	125,657	$13.76M	1.5%	$89.08	—	MSCI USA VALUE	46432F388
META	META PLATFORMS INC	39,878	$13.46M	1.5%	$265.47	+24.2%	CL A	30303M102
CVX	CHEVRON CORP NEW	113,316	$13.3M	1.5%	$79.28	+21.2%	COM	166764100
AMZN	AMAZON COM INC	3,911	$13.09M	1.4%	$122.28	+40.0%	COM	023135106
GILD	GILEAD SCIENCES INC	175,246	$12.75M	1.4%	$55.08	+6.8%	COM	375558103
EFV	ISHARES TR	248,340	$12.51M	1.4%	$51.14	—	EAFE VALUE ETF	464288877
MRK	MERCK & CO INC	154,716	$11.89M	1.3%	$63.59	+9.9%	COM	58933Y105
GE	GENERAL ELECTRIC CO	122,387	$11.56M	1.3%	$62.49	-1.5%	COM NEW	369604301
D	DOMINION ENERGY INC	146,006	$11.44M	1.3%	$60.36	+2.9%	COM	25746U109
IVV	ISHARES TR	23,904	$11.4M	1.2%	$277.92	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	76,493	$11.13M	1.2%	$87.67	—	MSCI USA QLT FCT	46432F339
IGSB	ISHARES TR	200,482	$10.8M	1.2%	$54.77	—	ISHS 1-5YR INVS	464288646
WMT	WALMART INC	74,439	$10.76M	1.2%	$43.47	+3.9%	COM	931142103
GOOGL	ALPHABET INC	3,628	$10.53M	1.2%	$85.66	+66.9%	CAP STK CL A	02079K305
TIP	ISHARES TR	78,974	$10.2M	1.1%	$128.25	—	TIPS BD ETF	464287176
QCOM	QUALCOMM INC	55,634	$10.17M	1.1%	$115.08	+26.9%	COM	747525103
IGIB	ISHARES TR	148,024	$8.773M	1.0%	$59.36	—	ISHS 5-10YR INVT	464288638
EBAY	EBAY INC.	129,167	$8.585M	0.9%	$66.02	0.0%	COM	278642103
MTUM	ISHARES TR	45,612	$8.293M	0.9%	$150.23	—	MSCI USA MMENTM	46432F396
GOVT	ISHARES TR	304,980	$8.137M	0.9%	$27.66	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	72,092	$7.951M	0.9%	$97.60	—	EAFE GRWTH ETF	464288885
DRI	DARDEN RESTAURANTS INC	52,100	$7.854M	0.9%	$129.19	0.0%	COM	237194105
ORCL	ORACLE CORP	88,604	$7.737M	0.8%	$85.99	+3.4%	COM	68389X105
JPM	JPMORGAN CHASE & CO	46,647	$7.386M	0.8%	$139.15	+6.2%	COM	46625H100
DE	DEERE & CO	21,310	$7.304M	0.8%	$332.11	-1.1%	COM	244199105
BAC	BK OF AMERICA CORP	161,651	$7.186M	0.8%	$39.59	+3.6%	COM	060505104
SPY	SPDR S&P 500 ETF TR	14,250	$6.768M	0.7%	$359.99	—	TR UNIT	78462F103
NEAR	ISHARES U S ETF TR	135,114	$6.749M	0.7%	$50.09	—	BLACKROCK ST MAT	46431W507
BBY	BEST BUY INC	64,000	$6.502M	0.7%	$92.00	+2.0%	COM	086516101
ADBE	ADOBE SYSTEMS INCORPORATED	11,427	$6.48M	0.7%	$602.44	+3.8%	COM	00724F101
USMV	ISHARES TR	80,021	$6.474M	0.7%	$68.62	—	MSCI USA MIN VOL	46429B697
COST	COSTCO WHSL CORP NEW	11,322	$6.427M	0.7%	$293.21	+66.5%	COM	22160K105
PYPL	PAYPAL HLDGS INC	34,059	$6.423M	0.7%	$191.39	+12.8%	COM	70450Y103
ESGE	ISHARES INC	153,409	$6.098M	0.7%	$38.66	—	ESG AWR MSCI EM	46434G863
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,272	$6.061M	0.7%	$170.56	+67.9%	CL B NEW	084670702
—	LAM RESEARCH CORP	7,816	$5.626M	0.6%	$332.58	—	COM	512807108
GLD	SPDR GOLD TR	29,554	$5.053M	0.6%	$170.25	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	16,724	$4.919M	0.5%	$19.14	+43.5%	COM	67066G104
JNJ	JOHNSON & JOHNSON	28,562	$4.886M	0.5%	$114.11	+27.1%	COM	478160104
EW	EDWARDS LIFESCIENCES CORP	36,700	$4.754M	0.5%	$116.64	0.0%	COM	28176E108
V	VISA INC	20,162	$4.372M	0.5%	$193.69	+7.5%	COM CL A	92826C839
CLX	CLOROX CO DEL	24,854	$4.31M	0.5%	$147.42	-1.2%	COM	189054109
COMT	ISHARES U S ETF TR	138,027	$4.262M	0.5%	$34.56	—	GSCI CMDTY STGY	46431W853
IJR	ISHARES TR	36,434	$4.172M	0.5%	$108.69	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	18,493	$4.16M	0.5%	$168.32	+10.0%	COM	031162100
DECK	DECKERS OUTDOOR CORP	11,216	$4.109M	0.4%	$13.74	+369.3%	COM	243537107
NVO	NOVO-NORDISK A S	36,600	$4.099M	0.4%	$43.53	—	ADR	670100205
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.056M	0.4%	$407891.20	+5.9%	CL A	084670108
SIZE	ISHARES TR	28,453	$3.905M	0.4%	$112.77	—	MSCI USA SZE FT	46432F370
IAU	ISHARES GOLD TR	103,673	$3.609M	0.4%	$33.95	—	ISHARES NEW	464285204
CSX	CSX CORP	93,000	$3.497M	0.4%	$33.29	0.0%	COM	126408103
NEM	NEWMONT CORP	55,650	$3.421M	0.4%	$50.14	-0.6%	COM	651639106
DG	DOLLAR GEN CORP NEW	13,577	$3.202M	0.4%	$184.47	+11.9%	COM	256677105
CRM	SALESFORCE COM INC	12,270	$3.14M	0.3%	$277.61	0.0%	COM	79466L302
STLD	STEEL DYNAMICS INC	47,888	$2.972M	0.3%	$32.50	+80.3%	COM	858119100
DHR	DANAHER CORPORATION	8,922	$2.935M	0.3%	$129.37	+108.8%	COM	235851102
SHY	ISHARES TR	30,305	$2.592M	0.3%	$86.22	—	1 3 YR TREAS BD	464287457
BNTX	BIONTECH SE	10,000	$2.578M	0.3%	$246.85	—	SPONSORED ADS	09075V102
VIG	VANGUARD SPECIALIZED FUNDS	14,842	$2.549M	0.3%	$103.78	—	DIV APP ETF	921908844
GD	GENERAL DYNAMICS CORP	11,978	$2.497M	0.3%	$185.25	0.0%	COM	369550108
PG	PROCTER AND GAMBLE CO	14,635	$2.394M	0.3%	$75.15	+78.5%	COM	742718109
STZ	CONSTELLATION BRANDS INC	9,386	$2.356M	0.3%	$154.60	+37.4%	CL A	21036P108
ILMN	ILLUMINA INC	6,173	$2.348M	0.3%	$365.77	+3.6%	COM	452327109
TLT	ISHARES TR	14,908	$2.209M	0.2%	$143.93	—	20 YR TR BD ETF	464287432
ETN	EATON CORP PLC	12,580	$2.174M	0.2%	$77.40	+100.9%	SHS	G29183103
RTX	RAYTHEON TECHNOLOGIES CORP	24,568	$2.114M	0.2%	$79.32	0.0%	COM	75513E101
NTRS	NORTHERN TR CORP	17,549	$2.099M	0.2%	$75.48	+39.1%	COM	665859104
IR	INGERSOLL RAND INC	33,759	$2.089M	0.2%	$49.31	+14.9%	COM	45687V106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,439	$1.994M	0.2%	$75.26	0.0%	CL A	192446102
AWK	AMERICAN WTR WKS CO INC NEW	10,417	$1.967M	0.2%	$144.12	+11.3%	COM	030420103
UNH	UNITEDHEALTH GROUP INC	3,900	$1.959M	0.2%	$227.19	+85.8%	COM	91324P102
—	WELLS FARGO CO NEW	1,284	$1.913M	0.2%	$1489.88	—	PERP PFD CNV A	949746804
INTC	INTEL CORP	35,531	$1.83M	0.2%	$50.15	-5.7%	COM	458140100
BIL	SPDR SER TR	19,738	$1.805M	0.2%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
ROP	ROPER TECHNOLOGIES INC	3,560	$1.751M	0.2%	$366.38	+26.6%	COM	776696106
AWR	AMER STATES WTR CO	16,457	$1.702M	0.2%	$48.85	+76.8%	COM	029899101
TXN	TEXAS INSTRS INC	8,894	$1.68M	0.2%	$163.09	+4.3%	COM	882508104
PFE	PFIZER INC	26,947	$1.591M	0.2%	$28.40	+41.7%	COM	717081103
DIS	DISNEY WALT CO	9,682	$1.5M	0.2%	$101.66	+55.2%	COM	254687106
DOCU	DOCUSIGN INC	9,802	$1.493M	0.2%	$225.98	+0.9%	COM	256163106
IIPR	INNOVATIVE INDL PPTYS INC	5,677	$1.493M	0.2%	$62.75	—	COM	45781V101
WCN	WASTE CONNECTIONS INC	10,926	$1.489M	0.2%	$115.43	+12.1%	COM	94106B101
EUSB	ISHARES TR	29,980	$1.482M	0.2%	$49.22	—	ESG ADV TTL USD	46436E619
—	NUVEEN CA QUALTY MUN INCOME	94,543	$1.479M	0.2%	$15.14	—	COM	67066Y105
XYL	XYLEM INC	11,800	$1.415M	0.2%	$118.06	0.0%	COM	98419M100
C	CITIGROUP INC	23,392	$1.413M	0.2%	$56.65	+0.9%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	27,376	$1.38M	0.2%	$43.02	+7.2%	CL A	20030N101
CHGG	CHEGG INC	43,000	$1.32M	0.1%	$7.42	+446.3%	COM	163092109
MRNA	MODERNA INC	5,064	$1.286M	0.1%	$313.04	-6.6%	COM	60770K107
MPT	MEDICAL PPTYS TRUST INC	53,535	$1.265M	0.1%	$15.42	—	COM	58463J304
CARR	CARRIER GLOBAL CORPORATION	23,300	$1.264M	0.1%	$50.95	0.0%	COM	14448C104
AMD	ADVANCED MICRO DEVICES INC	8,509	$1.224M	0.1%	$68.14	+97.3%	COM	007903107
KO	COCA COLA CO	20,620	$1.221M	0.1%	$42.33	+16.2%	COM	191216100
HD	HOME DEPOT INC	2,909	$1.207M	0.1%	$186.55	+84.0%	COM	437076102
BHP	BHP GROUP LTD	20,000	$1.205M	0.1%	$52.99	—	SPONSORED ADS	088606108
CRBN	ISHARES TR	6,742	$1.173M	0.1%	$129.09	—	MSCI LW CRB TG	46434V464
MA	MASTERCARD INCORPORATED	3,181	$1.148M	0.1%	$327.77	+3.1%	CL A	57636Q104
DOW	DOW INC	20,109	$1.141M	0.1%	$46.82	-3.8%	COM	260557103
ELS	EQUITY LIFESTYLE PPTYS INC	13,000	$1.14M	0.1%	$87.69	—	COM	29472R108
YUM	YUM BRANDS INC	7,500	$1.041M	0.1%	$74.73	+58.2%	COM	988498101
OTIS	OTIS WORLDWIDE CORP	11,650	$1.014M	0.1%	$78.43	0.0%	COM	68902V107
FIVE	FIVE BELOW INC	4,883	$1.01M	0.1%	$106.26	+85.1%	COM	33829M101
CEF	SPROTT PHYSICAL GOLD & SILVE	56,257	$998K	0.1%	$15.72	—	TR UNIT	85208R101
XIFR	NEXTERA ENERGY PARTNERS LP	11,574	$977K	0.1%	$56.05	+49.3%	COM UNIT PART IN	65341B106
KMI	KINDER MORGAN INC DEL	60,643	$960K	0.1%	$12.81	+3.0%	COM	49456B101
LITE	LUMENTUM HLDGS INC	8,892	$941K	0.1%	$85.50	+6.5%	COM	55024U109
WM	WASTE MGMT INC DEL	5,623	$938K	0.1%	$102.11	+47.6%	COM	94106L109
WEC	WEC ENERGY GROUP INC	9,534	$925K	0.1%	$79.41	0.0%	COM	92939U106
PEP	PEPSICO INC	5,310	$922K	0.1%	$93.21	+53.9%	COM	713448108
INTU	INTUIT	1,413	$909K	0.1%	$356.00	+69.0%	COM	461202103
HDV	ISHARES TR	8,817	$890K	0.1%	$84.87	—	CORE HIGH DV ETF	46429B663
QLYS	QUALYS INC	6,351	$871K	0.1%	$94.42	+35.3%	COM	74758T303
XOM	EXXON MOBIL CORP	14,149	$866K	0.1%	$50.16	+7.5%	COM	30231G102
BK	BANK NEW YORK MELLON CORP	14,802	$860K	0.1%	$34.81	+46.6%	COM	064058100
CVS	CVS HEALTH CORP	8,088	$834K	0.1%	$54.70	+47.1%	COM	126650100
TGT	TARGET CORP	3,444	$797K	0.1%	$97.38	+119.9%	COM	87612E106
JPST	J P MORGAN EXCHANGE-TRADED F	15,774	$796K	0.1%	$50.74	—	ULTRA SHRT INC	46641Q837
BIP	BROOKFIELD INFRAST PARTNERS	13,000	$791K	0.1%	$60.85	—	LP INT UNIT	G16252101
—	AZEK CO INC	16,832	$778K	0.1%	$43.85	—	CL A	05478C105
TXRH	TEXAS ROADHOUSE INC	8,551	$763K	0.1%	$82.60	0.0%	COM	882681109
T	AT&T INC	30,766	$757K	0.1%	$15.32	-4.3%	COM	00206R102
PCRX	PACIRA BIOSCIENCES INC	12,564	$756K	0.1%	$56.48	-2.4%	COM	695127100
JAZZ	JAZZ PHARMACEUTICALS PLC	5,872	$748K	0.1%	$136.56	-3.8%	SHS USD	G50871105
CQP	CHENIERE ENERGY PARTNERS LP	17,518	$740K	0.1%	$30.10	—	COM UNIT	16411Q101
F	FORD MTR CO DEL	35,342	$734K	0.1%	$10.39	+34.7%	COM	345370860
AX	AXOS FINANCIAL INC	13,090	$732K	0.1%	$36.06	+55.1%	COM	05465C100
QQQ	INVESCO QQQ TR	1,836	$730K	0.1%	$318.88	—	UNIT SER 1	46090E103
NET	CLOUDFLARE INC	5,465	$719K	0.1%	$27.84	+501.9%	CL A COM	18915M107
SLV	ISHARES SILVER TR	33,086	$712K	0.1%	$21.24	—	ISHARES	46428Q109
TMO	THERMO FISHER SCIENTIFIC INC	1,059	$707K	0.1%	$293.21	+110.5%	COM	883556102
ADUS	ADDUS HOMECARE CORP	7,371	$689K	0.1%	$88.66	+1.4%	COM	006739106
CSW	CSW INDUSTRIALS INC	5,646	$682K	0.1%	$114.19	+12.0%	COM	126402106
LMT	LOCKHEED MARTIN CORP	1,915	$681K	0.1%	$325.31	-5.0%	COM	539830109
USXF	ISHARES TR	17,246	$680K	0.1%	$33.51	—	ESG MSCI USA ETF	46436E767
IVW	ISHARES TR	8,118	$679K	0.1%	$89.17	—	S&P 500 GRWT ETF	464287309
UUP	INVESCO DB US DLR INDEX TR	26,390	$676K	0.1%	$25.29	—	BULLISH FD	46141D203
VOO	VANGUARD INDEX FDS	1,540	$672K	0.1%	$232.50	—	S&P 500 ETF SHS	922908363
MRTN	MARTEN TRANS LTD	37,757	$648K	0.1%	$15.05	+3.7%	COM	573075108
ESGD	ISHARES TR	8,110	$644K	0.1%	$66.45	—	ESG AW MSCI EAFE	46435G516
—	BARRICK GOLD CORP	34,200	$643K	0.1%	$18.80	—	COM	067901108
GOOG	ALPHABET INC	220	$637K	0.1%	$65.67	+118.4%	CAP STK CL C	02079K107
SWKS	SKYWORKS SOLUTIONS INC	4,065	$631K	0.1%	$159.88	-11.2%	COM	83088M102
SCHA	SCHWAB STRATEGIC TR	6,100	$625K	0.1%	$61.90	—	US SML CAP ETF	808524607
—	KIRKLAND LAKE GOLD LTD	14,779	$620K	0.1%	$30.76	—	COM	49741E100
BCSF	BAIN CAP SPECIALTY FIN INC	40,437	$615K	0.1%	$8.28	+14.3%	COM STK	05684B107
ETSY	ETSY INC	2,797	$612K	0.1%	$181.66	+32.6%	COM	29786A106
ITT	ITT INC	5,900	$603K	0.1%	$97.81	0.0%	COM	45073V108
PNC	PNC FINL SVCS GROUP INC	2,970	$596K	0.1%	$86.22	+102.1%	COM	693475105
O	REALTY INCOME CORP	8,160	$584K	0.1%	$39.12	+41.5%	COM	756109104
BA	BOEING CO	2,877	$579K	0.1%	$242.92	-13.0%	COM	097023105
EMB	ISHARES TR	5,275	$575K	0.1%	$111.94	—	JPMORGAN USD EMG	464288281
—	FOCUS FINL PARTNERS INC	9,552	$570K	0.1%	$46.47	—	COM CL A	34417P100
SBUX	STARBUCKS CORP	4,857	$568K	0.1%	$71.27	+43.4%	COM	855244109
ESS	ESSEX PPTY TR INC	1,590	$560K	0.1%	$140.07	+108.2%	COM	297178105
DLR	DIGITAL RLTY TR INC	3,137	$555K	0.1%	$116.13	+18.9%	COM	253868103
FITB	FIFTH THIRD BANCORP	12,400	$540K	0.1%	$14.72	+152.2%	COM	316773100
VYM	VANGUARD WHITEHALL FDS	4,804	$539K	0.1%	$84.18	—	HIGH DIV YLD	921946406
PNR	PENTAIR PLC	7,319	$535K	0.1%	$38.85	+79.7%	SHS	G7S00T104
—	EATON VANCE TAX MNGED BUY WR	31,000	$531K	0.1%	$16.77	—	COM	27828X100
TTD	THE TRADE DESK INC	5,650	$518K	0.1%	$60.16	+45.6%	COM CL A	88339J105
IDV	ISHARES TR	16,439	$513K	0.1%	$29.49	—	INTL SEL DIV ETF	464288448
COP	CONOCOPHILLIPS	7,096	$512K	0.1%	$62.64	0.0%	COM	20825C104
COIN	COINBASE GLOBAL INC	2,018	$509K	0.1%	$246.15	+18.1%	COM CL A	19260Q107
XYZ	BLOCK INC	3,148	$508K	0.1%	$75.11	+188.5%	CL A	852234103
PFF	ISHARES TR	12,811	$505K	0.1%	$34.84	—	PFD AND INCM SEC	464288687
XSOE	WISDOMTREE TR	13,615	$502K	0.1%	$40.78	—	EM EX ST-OWNED	97717X578
PSX	PHILLIPS 66	6,715	$487K	0.1%	$64.72	0.0%	COM	718546104
SHOP	SHOPIFY INC	353	$486K	0.1%	$45.08	+224.2%	CL A	82509L107
VPU	VANGUARD WORLD FDS	3,051	$477K	0.1%	$123.27	—	UTILITIES ETF	92204A876
LMAT	LEMAITRE VASCULAR INC	9,401	$472K	0.1%	$50.65	-1.8%	COM	525558201
BMY	BRISTOL-MYERS SQUIBB CO	7,366	$459K	0.1%	$43.35	+13.6%	COM	110122108
IUSG	ISHARES TR	3,907	$452K	0.0%	$102.54	—	CORE S&P US GWT	464287671
ESML	ISHARES TR	11,138	$449K	0.0%	$40.36	—	ESG AWARE MSCI	46435U663
UPS	UNITED PARCEL SERVICE INC	2,092	$448K	0.0%	$142.69	+18.1%	CL B	911312106
OKTA	OKTA INC	1,990	$446K	0.0%	$238.22	0.0%	CL A	679295105
ACWV	ISHARES INC	4,090	$443K	0.0%	$83.61	—	MSCI GBL MIN VOL	464286525
EEM	ISHARES TR	8,925	$436K	0.0%	$48.46	—	MSCI EMG MKT ETF	464287234
NWBI	NORTHWEST BANCSHARES INC MD	30,600	$433K	0.0%	$9.84	+7.3%	COM	667340103
ABT	ABBOTT LABS	2,999	$422K	0.0%	$52.63	+125.5%	COM	002824100
CMI	CUMMINS INC	1,910	$417K	0.0%	$158.07	+30.2%	COM	231021106
FNV	FRANCO NEV CORP	3,005	$416K	0.0%	$127.82	+4.1%	COM	351858105
—	DOUBLELINE OPPORTUNISTIC CR	21,622	$414K	0.0%	$23.34	—	COM	258623107
PRF	INVESCO EXCHANGE TRADED FD T	2,407	$413K	0.0%	$129.71	—	FTSE RAFI 1000	46137V613
—	MANTECH INTERNATIONAL CORP	5,611	$409K	0.0%	$85.43	—	CL A	564563104
USIG	ISHARES TR	6,838	$409K	0.0%	$60.21	—	USD INV GRDE ETF	464288620
—	NUVEEN REAL ASSET INCOME & G	24,971	$403K	0.0%	$17.11	—	COM	67074Y105
—	NUVEEN CALIFORNIA AMT QLT MU	25,308	$401K	0.0%	$15.77	—	COM	670651108
DVY	ISHARES TR	3,262	$400K	0.0%	$92.62	—	SELECT DIVID ETF	464287168
FIGS	FIGS INC	14,400	$397K	0.0%	$32.94	0.0%	CL A	30260D103
SO	SOUTHERN CO	5,754	$395K	0.0%	$32.47	+68.5%	COM	842587107
MEAR	ISHARES U S ETF TR	7,587	$380K	0.0%	$50.09	—	BLACKROCK SHORT	46431W838
CFG	CITIZENS FINL GROUP INC	7,950	$376K	0.0%	$27.82	+44.8%	COM	174610105
LNG	CHENIERE ENERGY INC	3,700	$374K	0.0%	$104.32	0.0%	COM NEW	16411R208
VTI	VANGUARD INDEX FDS	1,549	$374K	0.0%	$131.09	—	TOTAL STK MKT	922908769
—	LHC GROUP INC	2,708	$372K	0.0%	$175.48	—	COM	50187A107
—	INTRA-CELLULAR THERAPIES INC	7,100	$372K	0.0%	$25.77	—	COM	46116X101
—	HEALTHCARE TR AMER INC	11,065	$369K	0.0%	$27.62	—	CL A NEW	42225P501
IEFA	ISHARES TR	4,942	$369K	0.0%	$57.57	—	CORE MSCI EAFE	46432F842
MTG	MGIC INVT CORP WIS	25,600	$369K	0.0%	$14.36	+5.5%	COM	552848103
MCD	MCDONALDS CORP	1,377	$369K	0.0%	$161.88	+41.8%	COM	580135101
—	SEAGEN INC	2,375	$367K	0.0%	$169.57	—	COM	81181C104
FHN	FIRST HORIZON CORPORATION	22,100	$361K	0.0%	$13.71	+5.1%	COM	320517105
VCIT	VANGUARD SCOTTSDALE FDS	3,822	$355K	0.0%	$95.24	—	INT-TERM CORP	92206C870
PRGS	PROGRESS SOFTWARE CORP	7,250	$350K	0.0%	$44.93	+10.8%	COM	743312100
—	PROSHARES TR	25,550	$348K	0.0%	$15.10	—	SHORT S&P 500 NE	74347B425
VNQ	VANGUARD INDEX FDS	2,983	$346K	0.0%	$92.59	—	REAL ESTATE ETF	922908553
—	NUVEEN TAXABLE MUNICPAL INM	15,156	$344K	0.0%	$21.48	—	COM	67074C103
KFY	KORN FERRY	4,519	$342K	0.0%	$71.17	0.0%	COM NEW	500643200
FELE	FRANKLIN ELEC INC	3,532	$334K	0.0%	$79.75	+7.5%	COM	353514102
HELE	HELEN OF TROY LTD	1,367	$334K	0.0%	$223.50	+6.1%	COM	G4388N106
WPM	WHEATON PRECIOUS METALS CORP	7,735	$332K	0.0%	$37.58	+4.7%	COM	962879102
SUSA	ISHARES TR	3,108	$330K	0.0%	$108.30	—	MSCI USA ESG SLC	464288802
MRCY	MERCURY SYS INC	5,963	$328K	0.0%	$72.22	-29.9%	COM	589378108
IBM	INTERNATIONAL BUSINESS MACHS	2,448	$327K	0.0%	$101.63	+4.8%	COM	459200101
DMXF	ISHARES TR	4,656	$320K	0.0%	$64.03	—	ESG EAFE ETF	46436E759
ORGN	ORIGIN MATERIALS INC	49,286	$318K	0.0%	$6.75	-2.3%	COM	68622D106
PSLV	SPROTT PHYSICAL SILVER TR	39,100	$314K	0.0%	$9.19	—	TR UNIT	85207K107
HON	HONEYWELL INTL INC	1,507	$314K	0.0%	$146.88	+26.0%	COM	438516106
SPDW	SPDR INDEX SHS FDS	8,588	$313K	0.0%	$27.01	—	PORTFOLIO DEVLPD	78463X889
SCHG	SCHWAB STRATEGIC TR	1,912	$313K	0.0%	$69.17	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	3,663	$310K	0.0%	$84.63	—	TOTAL BND MRKT	921937835
BEP	BROOKFIELD RENEWABLE PARTNER	8,585	$307K	0.0%	$41.40	—	PARTNERSHIP UNIT	G16258108
DEO	DIAGEO PLC	1,373	$302K	0.0%	$191.55	—	SPON ADR NEW	25243Q205
COR	AMERISOURCEBERGEN CORP	2,271	$302K	0.0%	$75.31	+55.5%	COM	03073E105
BGS	B & G FOODS INC NEW	9,615	$295K	0.0%	$19.91	+2.4%	COM	05508R106
PAAS	PAN AMERN SILVER CORP	11,684	$292K	0.0%	$25.95	-3.0%	COM	697900108
BANX	STONECASTLE FINL CORP	13,100	$288K	0.0%	$8.33	+68.1%	COM	861780104
IWM	ISHARES TR	1,269	$282K	0.0%	$222.22	—	RUSSELL 2000 ETF	464287655
FIZZ	NATIONAL BEVERAGE CORP	6,176	$280K	0.0%	$46.19	+4.8%	COM	635017106
CL	COLGATE PALMOLIVE CO	3,265	$279K	0.0%	$58.82	+20.6%	COM	194162103
ROCK	GIBRALTAR INDS INC	4,173	$278K	0.0%	$86.59	-17.5%	COM	374689107
FCX	FREEPORT-MCMORAN INC	6,550	$273K	0.0%	$35.78	0.0%	CL B	35671D857
DBC	INVESCO DB COMMDY INDX TRCK	13,090	$272K	0.0%	$20.78	—	UNIT	46138B103
A	AGILENT TECHNOLOGIES INC	1,701	$272K	0.0%	$106.93	+41.6%	COM	00846U101
VTV	VANGUARD INDEX FDS	1,844	$271K	0.0%	$136.02	—	VALUE ETF	922908744
MBB	ISHARES TR	2,521	$271K	0.0%	$109.47	—	MBS ETF	464288588
RCL	ROYAL CARIBBEAN GROUP	3,500	$269K	0.0%	$79.49	+0.4%	COM	V7780T103
SCHB	SCHWAB STRATEGIC TR	2,350	$266K	0.0%	$91.81	—	US BRD MKT ETF	808524102
WELL	WELLTOWER INC	3,100	$266K	0.0%	$68.38	+9.7%	COM	95040Q104
DCH	AMERICAN AXLE & MFG HLDGS IN	28,140	$263K	0.0%	$9.85	-2.9%	COM	024061103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,274	$263K	0.0%	$167.86	+11.4%	COM	49338L103
FLOT	ISHARES TR	5,105	$259K	0.0%	$50.78	—	FLTG RATE NT ETF	46429B655
SPSM	SPDR SER TR	5,689	$254K	0.0%	$26.93	—	PORTFOLIO S&P600	78468R853
ONL	ORION OFFICE REIT INC	13,385	$250K	0.0%	$18.68	—	COM	68629Y103
SYY	SYSCO CORP	3,178	$250K	0.0%	$50.42	+36.4%	COM	871829107
SPTM	SPDR SER TR	4,252	$249K	0.0%	$58.56	—	PORTFOLI S&P1500	78464A805
FCFS	FIRSTCASH HOLDINGS INC	3,329	$249K	0.0%	$72.50	0.0%	COM	33768G107
AOR	ISHARES TR	4,287	$245K	0.0%	$48.38	—	GRWT ALLOCAT ETF	464289867
—	TILRAY INC	34,477	$242K	0.0%	$16.15	—	COM CL 2	88688T100
FSK	FS KKR CAP CORP	11,534	$242K	0.0%	$11.12	+5.8%	COM	302635206
VEU	VANGUARD INTL EQUITY INDEX F	3,929	$241K	0.0%	$61.34	—	ALLWRLD EX US	922042775
CAT	CATERPILLAR INC	1,152	$238K	0.0%	$186.69	0.0%	COM	149123101
CHD	CHURCH & DWIGHT CO INC	2,320	$238K	0.0%	$86.37	0.0%	COM	171340102
DSI	ISHARES TR	2,514	$234K	0.0%	$91.92	—	MSCI KLD400 SOC	464288570
VFF	VILLAGE FARMS INTL INC	36,222	$233K	0.0%	$8.06	-8.5%	COM	92707Y108
NKE	NIKE INC	1,383	$231K	0.0%	$125.67	+23.0%	CL B	654106103
HAIN	HAIN CELESTIAL GROUP INC	5,411	$231K	0.0%	$41.27	+3.4%	COM	405217100
PPL	PPL CORP	7,644	$230K	0.0%	$22.71	+9.8%	COM	69351T106
VUG	VANGUARD INDEX FDS	713	$229K	0.0%	$290.32	—	GROWTH ETF	922908736
WPC	WP CAREY INC	2,755	$226K	0.0%	$67.47	—	COM	92936U109
FVD	FIRST TR VALUE LINE DIVID IN	5,212	$224K	0.0%	$38.02	—	SHS	33734H106
RGLD	ROYAL GOLD INC	2,120	$223K	0.0%	$120.77	-16.5%	COM	780287108
IWV	ISHARES TR	795	$221K	0.0%	$255.35	—	RUSSELL 3000 ETF	464287689
CB	CHUBB LIMITED	1,140	$220K	0.0%	$177.58	0.0%	COM	H1467J104
UNP	UNION PAC CORP	875	$220K	0.0%	$214.98	0.0%	COM	907818108
DHI	D R HORTON INC	2,000	$217K	0.0%	$92.30	0.0%	COM	23331A109
AMAT	APPLIED MATLS INC	1,363	$214K	0.0%	$139.59	0.0%	COM	038222105
SPIP	SPDR SER TR	6,770	$213K	0.0%	$31.46	—	PORTFLI TIPS ETF	78464A656
SYK	STRYKER CORPORATION	789	$211K	0.0%	$243.53	+3.1%	COM	863667101
—	WALGREENS BOOTS ALLIANCE INC	3,980	$208K	0.0%	$52.26	—	COM	931427108
SUSB	ISHARES TR	8,052	$207K	0.0%	$26.05	—	ESG AWRE 1 5 YR	46435G243
M	MACYS INC	7,700	$202K	0.0%	$27.27	0.0%	COM	55616P104
NXDR	NEXTDOOR HOLDINGS INC	24,778	$195K	0.0%	$10.43	0.0%	COM CL A	65345M108
—	CORVUS GOLD INC	60,700	$195K	0.0%	$2.97	—	COM	221013105
MTA	METALLA RTY & STREAMING LTD	25,675	$178K	0.0%	$5.42	+35.7%	COM NEW	59124U605
VLY	VALLEY NATL BANCORP	12,800	$176K	0.0%	$8.70	+59.6%	COM	919794107
—	DOUBLELINE INCOME SOLUTIONS	10,710	$173K	0.0%	$16.70	—	COM	258622109
PHYS	SPROTT PHYSICAL GOLD TR	11,700	$168K	0.0%	$15.12	—	UNIT	85207H104
—	EATON VANCE TAX-MANAGED GLOB	14,555	$155K	0.0%	$9.38	—	COM	27829F108
NFGC	NEW FOUND GOLD CORP	20,500	$147K	0.0%	$7.35	-10.2%	COM	64440N103
ET	ENERGY TRANSFER L P	17,120	$141K	0.0%	$8.24	—	COM UT LTD PTN	29273V100
—	PIMCO INCOME STRATEGY FD	11,000	$121K	0.0%	$12.15	—	COM	72201H108
AGI	ALAMOS GOLD INC NEW	15,200	$117K	0.0%	$7.49	0.0%	COM CL A	011532108
—	SANDSTORM GOLD LTD	12,300	$76,000	0.0%	$5.38	—	COM NEW	80013R206
BTG	B2GOLD CORP	15,800	$62,000	0.0%	$3.38	0.0%	COM	11777Q209
EMX	EMX RTY CORP	23,500	$53,000	0.0%	$1.14	—	COM	26873J107
—	FORTUNA SILVER MINES INC	11,220	$44,000	0.0%	$4.08	—	COM	349915108
GLDG	GOLDMINING INC	19,000	$23,000	0.0%	$2.30	-43.6%	COM	38149E101
—	TONIX PHARMACEUTICALS HLDG C	18,200	$7,000	0.0%	$0.60	—	COM	890260706