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 |
ABBOTT LABS | COM | 002824100 | 1,428 | 10,148 | SH | | SOLE | 0 | 12 | 0 | 10,136 |
ABBVIE INC | COM | 00287Y109 | 1,997 | 14,746 | SH | | SOLE | 0 | 0 | 0 | 14,746 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,946 | 9,519 | SH | | SOLE | 0 | 0 | 0 | 9,519 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,867 | 28,063 | SH | | SOLE | 0 | 0 | 0 | 28,063 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,329 | 2,344 | SH | | SOLE | 0 | 3 | 0 | 2,341 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,769 | 12,291 | SH | | SOLE | 0 | 0 | 0 | 12,291 |
AES CORP | COM | 00130H105 | 4,004 | 164,768 | SH | | SOLE | 0 | 0 | 0 | 164,768 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,148 | 115,688 | SH | | SOLE | 0 | 0 | 0 | 115,688 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 113 | 64,745 | SH | | SOLE | 0 | 0 | 0 | 64,745 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,456 | 169,974 | SH | | SOLE | 0 | 0 | 0 | 169,974 |
ALLIANT ENERGY CORP | COM | 018802108 | 265 | 4,310 | SH | | SOLE | 0 | 0 | 0 | 4,310 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,441 | 1,533 | SH | | SOLE | 0 | 1 | 0 | 1,532 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,082 | 374 | SH | | SOLE | 0 | 0 | 0 | 374 |
AMAZON COM INC | COM | 023135106 | 6,682 | 2,004 | SH | | SOLE | 0 | 1 | 0 | 2,003 |
AMCOR PLC | ORD | G0250X107 | 777 | 64,729 | SH | | SOLE | 0 | 0 | 0 | 64,729 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,830 | 31,803 | SH | | SOLE | 0 | 0 | 0 | 31,803 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,516 | 21,493 | SH | | SOLE | 0 | 0 | 0 | 21,493 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 91 | 113,439 | SH | | SOLE | 0 | 0 | 0 | 113,439 |
AMETEK INC | COM | 031100100 | 812 | 5,524 | SH | | SOLE | 0 | 0 | 0 | 5,524 |
AMGEN INC | COM | 031162100 | 326 | 1,448 | SH | | SOLE | 0 | 0 | 0 | 1,448 |
AMPHENOL CORP NEW | CL A | 032095101 | 604 | 6,904 | SH | | SOLE | 0 | 0 | 0 | 6,904 |
ANDERSONS INC | COM | 034164103 | 266 | 6,882 | SH | | SOLE | 0 | 0 | 0 | 6,882 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,896 | 498,155 | SH | | SOLE | 0 | 0 | 0 | 498,155 |
AON PLC | SHS CL A | G0403H108 | 294 | 978 | SH | | SOLE | 0 | 0 | 0 | 978 |
APPLE INC | COM | 037833100 | 11,245 | 63,324 | SH | | SOLE | 0 | 12 | 0 | 63,312 |
ARAMARK | COM | 03852U106 | 1,358 | 36,864 | SH | | SOLE | 0 | 0 | 0 | 36,864 |
ASHFORD INC | COM | 044104107 | 215 | 12,892 | SH | | SOLE | 0 | 0 | 0 | 12,892 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 958 | 16,448 | SH | | SOLE | 0 | 0 | 0 | 16,448 |
AT&T INC | COM | 00206R102 | 2,611 | 106,156 | SH | | SOLE | 0 | 0 | 0 | 106,156 |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 79 | 23,228 | SH | | SOLE | 0 | 0 | 0 | 23,228 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 209 | 849 | SH | | SOLE | 0 | 0 | 0 | 849 |
AVISTA CORP | COM | 05379B107 | 446 | 10,503 | SH | | SOLE | 0 | 0 | 0 | 10,503 |
B2GOLD CORP | COM | 11777Q209 | 2,242 | 570,602 | SH | | SOLE | 0 | 0 | 0 | 570,602 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,763 | 73,264 | SH | | SOLE | 0 | 0 | 0 | 73,264 |
BANK OZK | COM | 06417N103 | 785 | 16,872 | SH | | SOLE | 0 | 0 | 0 | 16,872 |
BAXTER INTL INC | COM | 071813109 | 1,122 | 13,075 | SH | | SOLE | 0 | 0 | 0 | 13,075 |
BECTON DICKINSON & CO | COM | 075887109 | 2,713 | 10,787 | SH | | SOLE | 0 | 0 | 0 | 10,787 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,156 | 17,244 | SH | | SOLE | 0 | 0 | 0 | 17,244 |
BIOGEN INC | COM | 09062X103 | 3,125 | 13,025 | SH | | SOLE | 0 | 0 | 0 | 13,025 |
BLACKROCK INC | COM | 09247X101 | 1,526 | 1,667 | SH | | SOLE | 0 | 0 | 0 | 1,667 |
BLACKSTONE INC | COM | 09260D107 | 4,588 | 35,459 | SH | | SOLE | 0 | 0 | 0 | 35,459 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 338 | 3,989 | SH | | SOLE | 0 | 0 | 0 | 3,989 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 240 | 17,045 | SH | | SOLE | 0 | 0 | 0 | 17,045 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,466 | 71,632 | SH | | SOLE | 0 | 0 | 0 | 71,632 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,858 | 76,397 | SH | | SOLE | 0 | 0 | 0 | 76,397 |
BROADCOM INC | COM | 11135F101 | 3,661 | 5,502 | SH | | SOLE | 0 | 3 | 0 | 5,499 |
BURLINGTON STORES INC | COM | 122017106 | 941 | 3,227 | SH | | SOLE | 0 | 0 | 0 | 3,227 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 755 | 4,054 | SH | | SOLE | 0 | 0 | 0 | 4,054 |
CAMPBELL SOUP CO | COM | 134429109 | 4,423 | 101,768 | SH | | SOLE | 0 | 0 | 0 | 101,768 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,814 | 25,218 | SH | | SOLE | 0 | 0 | 0 | 25,218 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 497 | 763 | SH | | SOLE | 0 | 0 | 0 | 763 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 582 | 5,742 | SH | | SOLE | 0 | 0 | 0 | 5,742 |
CHEVRON CORP NEW | COM | 166764100 | 394 | 3,354 | SH | | SOLE | 0 | 0 | 0 | 3,354 |
CIGNA CORP NEW | COM | 125523100 | 4,580 | 19,946 | SH | | SOLE | 0 | 0 | 0 | 19,946 |
CISCO SYS INC | COM | 17275R102 | 2,098 | 33,114 | SH | | SOLE | 0 | 0 | 0 | 33,114 |
CITIGROUP INC | COM NEW | 172967424 | 430 | 7,116 | SH | | SOLE | 0 | 0 | 0 | 7,116 |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 127 | 40,987 | SH | | SOLE | 0 | 0 | 0 | 40,987 |
CLOROX CO DEL | COM | 189054109 | 4,247 | 24,360 | SH | | SOLE | 0 | 0 | 0 | 24,360 |
COCA COLA CO | COM | 191216100 | 3,957 | 66,838 | SH | | SOLE | 0 | 0 | 0 | 66,838 |
COMCAST CORP NEW | CL A | 20030N101 | 1,698 | 33,728 | SH | | SOLE | 0 | 0 | 0 | 33,728 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 164 | 22,426 | SH | | SOLE | 0 | 0 | 0 | 22,426 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,817 | 7,241 | SH | | SOLE | 0 | 0 | 0 | 7,241 |
CONTINENTAL RES INC | COM | 212015101 | 533 | 11,915 | SH | | SOLE | 0 | 0 | 0 | 11,915 |
CORNING INC | COM | 219350105 | 800 | 21,478 | SH | | SOLE | 0 | 0 | 0 | 21,478 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,952 | 3,438 | SH | | SOLE | 0 | 0 | 0 | 3,438 |
CRONOS GROUP INC | COM | 22717L101 | 75 | 19,164 | SH | | SOLE | 0 | 0 | 0 | 19,164 |
CSX CORP | COM | 126408103 | 256 | 6,821 | SH | | SOLE | 0 | 0 | 0 | 6,821 |
CVS HEALTH CORP | COM | 126650100 | 1,612 | 15,627 | SH | | SOLE | 0 | 0 | 0 | 15,627 |
DANAHER CORPORATION | COM | 235851102 | 1,816 | 5,519 | SH | | SOLE | 0 | 5 | 0 | 5,514 |
DEERE & CO | COM | 244199105 | 2,154 | 6,283 | SH | | SOLE | 0 | 2 | 0 | 6,281 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 228 | 1,035 | SH | | SOLE | 0 | 0 | 0 | 1,035 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 845 | 7,833 | SH | | SOLE | 0 | 0 | 0 | 7,833 |
DISNEY WALT CO | COM | 254687106 | 1,117 | 7,210 | SH | | SOLE | 0 | 0 | 0 | 7,210 |
DOLE PLC | ORD SHS | G27907107 | 140 | 10,535 | SH | | SOLE | 0 | 0 | 0 | 10,535 |
DOLLAR GEN CORP NEW | COM | 256677105 | 766 | 3,249 | SH | | SOLE | 0 | 0 | 0 | 3,249 |
DOMINION ENERGY INC | COM | 25746U109 | 5,612 | 71,433 | SH | | SOLE | 0 | 0 | 0 | 71,433 |
DOMINOS PIZZA INC | COM | 25754A201 | 484 | 858 | SH | | SOLE | 0 | 0 | 0 | 858 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,064 | 57,806 | SH | | SOLE | 0 | 0 | 0 | 57,806 |
ECOLAB INC | COM | 278865100 | 307 | 1,307 | SH | | SOLE | 0 | 0 | 0 | 1,307 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,494 | 19,255 | SH | | SOLE | 0 | 0 | 0 | 19,255 |
EMERSON ELEC CO | COM | 291011104 | 253 | 2,718 | SH | | SOLE | 0 | 0 | 0 | 2,718 |
ENTERGY CORP NEW | COM | 29364G103 | 256 | 2,270 | SH | | SOLE | 0 | 0 | 0 | 2,270 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 230 | 10,468 | SH | | SOLE | 0 | 0 | 0 | 10,468 |
EOG RES INC | COM | 26875P101 | 211 | 2,370 | SH | | SOLE | 0 | 0 | 0 | 2,370 |
ERICSSON | ADR B SEK 10 | 294821608 | 6,148 | 565,571 | SH | | SOLE | 0 | 0 | 0 | 565,571 |
EXELON CORP | COM | 30161N101 | 3,264 | 56,517 | SH | | SOLE | 0 | 0 | 0 | 56,517 |
FEDEX CORP | COM | 31428X106 | 3,263 | 12,616 | SH | | SOLE | 0 | 0 | 0 | 12,616 |
FISERV INC | COM | 337738108 | 285 | 2,743 | SH | | SOLE | 0 | 0 | 0 | 2,743 |
FLEX LTD | ORD | Y2573F102 | 659 | 35,947 | SH | | SOLE | 0 | 0 | 0 | 35,947 |
FMC CORP | COM NEW | 302491303 | 4,745 | 43,180 | SH | | SOLE | 0 | 0 | 0 | 43,180 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 383 | 13,884 | SH | | SOLE | 0 | 0 | 0 | 13,884 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 210 | 1,235 | SH | | SOLE | 0 | 0 | 0 | 1,235 |
GARMIN LTD | SHS | H2906T109 | 442 | 3,243 | SH | | SOLE | 0 | 0 | 0 | 3,243 |
GENUINE PARTS CO | COM | 372460105 | 222 | 1,587 | SH | | SOLE | 0 | 0 | 0 | 1,587 |
GILEAD SCIENCES INC | COM | 375558103 | 5,575 | 76,785 | SH | | SOLE | 0 | 0 | 0 | 76,785 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 252 | 6,878 | SH | | SOLE | 0 | 0 | 0 | 6,878 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 458 | 23,903 | SH | | SOLE | 0 | 0 | 0 | 23,903 |
GOLUB CAP BDC INC | COM | 38173M102 | 469 | 30,371 | SH | | SOLE | 0 | 0 | 0 | 30,371 |
HECLA MNG CO | COM | 422704106 | 216 | 41,428 | SH | | SOLE | 0 | 0 | 0 | 41,428 |
HERSHEY CO | COM | 427866108 | 2,990 | 15,453 | SH | | SOLE | 0 | 0 | 0 | 15,453 |
HOME DEPOT INC | COM | 437076102 | 2,167 | 5,222 | SH | | SOLE | 0 | 0 | 0 | 5,222 |
HONEYWELL INTL INC | COM | 438516106 | 2,942 | 14,112 | SH | | SOLE | 0 | 0 | 0 | 14,112 |
INTEL CORP | COM | 458140100 | 247 | 4,798 | SH | | SOLE | 0 | 0 | 0 | 4,798 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 278 | 2,029 | SH | | SOLE | 0 | 0 | 0 | 2,029 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,382 | 3,846 | SH | | SOLE | 0 | 0 | 0 | 3,846 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 495 | 1,244 | SH | | SOLE | 0 | 0 | 0 | 1,244 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 664 | 19,067 | SH | | SOLE | 0 | 0 | 0 | 19,067 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,728 | 28,873 | SH | | SOLE | 0 | 0 | 0 | 28,873 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,505 | 69,271 | SH | | SOLE | 0 | 0 | 0 | 69,271 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 354 | 16,453 | SH | | SOLE | 0 | 0 | 0 | 16,453 |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,944 | 47,563 | SH | | SOLE | 0 | 0 | 0 | 47,563 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 379 | 3,117 | SH | | SOLE | 0 | 0 | 0 | 3,117 |
ISHARES TR | MBS ETF | 464288588 | 8,799 | 81,901 | SH | | SOLE | 0 | 0 | 0 | 81,901 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 335 | 8,507 | SH | | SOLE | 0 | 0 | 0 | 8,507 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,468 | 58,041 | SH | | SOLE | 0 | 0 | 0 | 58,041 |
ISHARES TR | SHORT TREAS BD | 464288679 | 796 | 7,205 | SH | | SOLE | 0 | 0 | 0 | 7,205 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,363 | 27,159 | SH | | SOLE | 0 | 0 | 0 | 27,159 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,203 | 22,329 | SH | | SOLE | 0 | 0 | 0 | 22,329 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,612 | 34,990 | SH | | SOLE | 0 | 0 | 0 | 34,990 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 422 | 3,982 | SH | | SOLE | 0 | 0 | 0 | 3,982 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 403 | 7,947 | SH | | SOLE | 0 | 0 | 0 | 7,947 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 656 | 6,110 | SH | | SOLE | 0 | 0 | 0 | 6,110 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 512 | 9,203 | SH | | SOLE | 0 | 0 | 0 | 9,203 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16,108 | 289,824 | SH | | SOLE | 0 | 0 | 0 | 289,824 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,839 | 26,614 | SH | | SOLE | 0 | 0 | 0 | 26,614 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 213 | 2,569 | SH | | SOLE | 0 | 0 | 0 | 2,569 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 430 | 5,463 | SH | | SOLE | 0 | 0 | 0 | 5,463 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 665 | 5,803 | SH | | SOLE | 0 | 0 | 0 | 5,803 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,184 | 2,483 | SH | | SOLE | 0 | 0 | 0 | 2,483 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,375 | 5,200 | SH | | SOLE | 0 | 0 | 0 | 5,200 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,862 | 42,088 | SH | | SOLE | 0 | 0 | 0 | 42,088 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 589 | 2,649 | SH | | SOLE | 0 | 0 | 0 | 2,649 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 201 | 726 | SH | | SOLE | 0 | 0 | 0 | 726 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 582 | 4,748 | SH | | SOLE | 0 | 0 | 0 | 4,748 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,221 | 10,700 | SH | | SOLE | 0 | 0 | 0 | 10,700 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,369 | 16,001 | SH | | SOLE | 0 | 0 | 0 | 16,001 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,028 | 61,109 | SH | | SOLE | 0 | 0 | 0 | 61,109 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,253 | 15,201 | SH | | SOLE | 0 | 0 | 0 | 15,201 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,621 | 80,149 | SH | | SOLE | 0 | 0 | 0 | 80,149 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 856 | 16,961 | SH | | SOLE | 0 | 0 | 0 | 16,961 |
JOHNSON & JOHNSON | COM | 478160104 | 816 | 4,771 | SH | | SOLE | 0 | 0 | 0 | 4,771 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,038 | 31,818 | SH | | SOLE | 0 | 0 | 0 | 31,818 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,558 | 31,893 | SH | | SOLE | 0 | 0 | 0 | 31,893 |
KINDER MORGAN INC DEL | COM | 49456B101 | 802 | 50,582 | SH | | SOLE | 0 | 0 | 0 | 50,582 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,758 | 65,749 | SH | | SOLE | 0 | 0 | 0 | 65,749 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 248 | 6,737 | SH | | SOLE | 0 | 0 | 0 | 6,737 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 554 | 2,600 | SH | | SOLE | 0 | 0 | 0 | 2,600 |
LAM RESEARCH CORP | COM | 512807108 | 4,166 | 5,793 | SH | | SOLE | 0 | 0 | 0 | 5,793 |
LAUDER ESTEE COS INC | CL A | 518439104 | 753 | 2,035 | SH | | SOLE | 0 | 0 | 0 | 2,035 |
LAZARD LTD | SHS A | G54050102 | 2,333 | 53,464 | SH | | SOLE | 0 | 0 | 0 | 53,464 |
LILLY ELI & CO | COM | 532457108 | 2,071 | 7,498 | SH | | SOLE | 0 | 0 | 0 | 7,498 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,014 | 14,107 | SH | | SOLE | 0 | 0 | 0 | 14,107 |
LOWES COS INC | COM | 548661107 | 592 | 2,290 | SH | | SOLE | 0 | 0 | 0 | 2,290 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 288 | 1,745 | SH | | SOLE | 0 | 0 | 0 | 1,745 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 275 | 1,584 | SH | | SOLE | 0 | 0 | 0 | 1,584 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 310 | 863 | SH | | SOLE | 0 | 0 | 0 | 863 |
MCDONALDS CORP | COM | 580135101 | 517 | 1,928 | SH | | SOLE | 0 | 0 | 0 | 1,928 |
MEDTRONIC PLC | SHS | G5960L103 | 1,861 | 17,987 | SH | | SOLE | 0 | 0 | 0 | 17,987 |
MERCK & CO INC | COM | 58933Y105 | 2,831 | 36,938 | SH | | SOLE | 0 | 0 | 0 | 36,938 |
META PLATFORMS INC | CL A | 30303M102 | 4,665 | 13,870 | SH | | SOLE | 0 | 3 | 0 | 13,867 |
MICROSOFT CORP | COM | 594918104 | 9,867 | 29,337 | SH | | SOLE | 0 | 6 | 0 | 29,331 |
MKS INSTRS INC | COM | 55306N104 | 1,080 | 6,198 | SH | | SOLE | 0 | 0 | 0 | 6,198 |
MONDELEZ INTL INC | CL A | 609207105 | 264 | 3,979 | SH | | SOLE | 0 | 0 | 0 | 3,979 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 651 | 6,779 | SH | | SOLE | 0 | 0 | 0 | 6,779 |
MORGAN STANLEY | COM NEW | 617446448 | 458 | 4,668 | SH | | SOLE | 0 | 0 | 0 | 4,668 |
NATERA INC | COM | 632307104 | 979 | 10,488 | SH | | SOLE | 0 | 0 | 0 | 10,488 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,001 | 20,816 | SH | | SOLE | 0 | 0 | 0 | 20,816 |
NETAPP INC | COM | 64110D104 | 1,160 | 12,605 | SH | | SOLE | 0 | 0 | 0 | 12,605 |
NETFLIX INC | COM | 64110L106 | 1,033 | 1,714 | SH | | SOLE | 0 | 0 | 0 | 1,714 |
NEW GOLD INC CDA | COM | 644535106 | 115 | 76,839 | SH | | SOLE | 0 | 0 | 0 | 76,839 |
NEW JERSEY RES CORP | COM | 646025106 | 258 | 6,286 | SH | | SOLE | 0 | 0 | 0 | 6,286 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 155 | 41,588 | SH | | SOLE | 0 | 0 | 0 | 41,588 |
NEWAGE INC | COM | 650194103 | 50 | 48,396 | SH | | SOLE | 0 | 0 | 0 | 48,396 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,471 | 69,312 | SH | | SOLE | 0 | 0 | 0 | 69,312 |
NIKE INC | CL B | 654106103 | 2,035 | 12,208 | SH | | SOLE | 0 | 0 | 0 | 12,208 |
NORTHWESTERN CORP | COM NEW | 668074305 | 337 | 5,897 | SH | | SOLE | 0 | 0 | 0 | 5,897 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 106 | 15,489 | SH | | SOLE | 0 | 0 | 0 | 15,489 |
NVIDIA CORPORATION | COM | 67066G104 | 2,417 | 8,218 | SH | | SOLE | 0 | 0 | 0 | 8,218 |
OTTER TAIL CORP | COM | 689648103 | 524 | 7,336 | SH | | SOLE | 0 | 0 | 0 | 7,336 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 432 | 30,522 | SH | | SOLE | 0 | 0 | 0 | 30,522 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,661 | 146,150 | SH | | SOLE | 0 | 0 | 0 | 146,150 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,686 | 67,536 | SH | | SOLE | 0 | 0 | 0 | 67,536 |
PATTERSON COS INC | COM | 703395103 | 265 | 9,037 | SH | | SOLE | 0 | 0 | 0 | 9,037 |
PAYPAL HLDGS INC | COM | 70450Y103 | 455 | 2,414 | SH | | SOLE | 0 | 0 | 0 | 2,414 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 347 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
PEPSICO INC | COM | 713448108 | 850 | 4,892 | SH | | SOLE | 0 | 0 | 0 | 4,892 |
PERKINELMER INC | COM | 714046109 | 284 | 1,414 | SH | | SOLE | 0 | 0 | 0 | 1,414 |
PFIZER INC | COM | 717081103 | 1,592 | 26,958 | SH | | SOLE | 0 | 0 | 0 | 26,958 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,525 | 16,049 | SH | | SOLE | 0 | 0 | 0 | 16,049 |
PHILLIPS 66 | COM | 718546104 | 960 | 13,250 | SH | | SOLE | 0 | 0 | 0 | 13,250 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 468 | 4,276 | SH | | SOLE | 0 | 0 | 0 | 4,276 |
PLANET FITNESS INC | CL A | 72703H101 | 889 | 9,813 | SH | | SOLE | 0 | 0 | 0 | 9,813 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,759 | 8,774 | SH | | SOLE | 0 | 0 | 0 | 8,774 |
PPL CORP | COM | 69351T106 | 5,473 | 182,065 | SH | | SOLE | 0 | 0 | 0 | 182,065 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,155 | 7,058 | SH | | SOLE | 0 | 0 | 0 | 7,058 |
PROGRESSIVE CORP | COM | 743315103 | 270 | 2,626 | SH | | SOLE | 0 | 0 | 0 | 2,626 |
PROLOGIS INC. | COM | 74340W103 | 2,085 | 12,386 | SH | | SOLE | 0 | 0 | 0 | 12,386 |
QUALCOMM INC | COM | 747525103 | 2,083 | 11,388 | SH | | SOLE | 0 | 0 | 0 | 11,388 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,855 | 21,551 | SH | | SOLE | 0 | 0 | 0 | 21,551 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 324 | 5,337 | SH | | SOLE | 0 | 0 | 0 | 5,337 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 226 | 4,750 | SH | | SOLE | 0 | 0 | 0 | 4,750 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,826 | 7,779 | SH | | SOLE | 0 | 0 | 0 | 7,779 |
S&P GLOBAL INC | COM | 78409V104 | 488 | 1,033 | SH | | SOLE | 0 | 0 | 0 | 1,033 |
SALESFORCE COM INC | COM | 79466L302 | 671 | 2,641 | SH | | SOLE | 0 | 0 | 0 | 2,641 |
SAP SE | SPON ADR | 803054204 | 4,040 | 28,831 | SH | | SOLE | 0 | 0 | 0 | 28,831 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,105 | 78,226 | SH | | SOLE | 0 | 0 | 0 | 78,226 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 214 | 3,850 | SH | | SOLE | 0 | 0 | 0 | 3,850 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 400 | 12,292 | SH | | SOLE | 0 | 0 | 0 | 12,292 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 283 | 4,825 | SH | | SOLE | 0 | 0 | 0 | 4,825 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 398 | 10,235 | SH | | SOLE | 0 | 0 | 0 | 10,235 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 657 | 5,769 | SH | | SOLE | 0 | 0 | 0 | 5,769 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 437 | 14,766 | SH | | SOLE | 0 | 0 | 0 | 14,766 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 623 | 3,871 | SH | | SOLE | 0 | 0 | 0 | 3,871 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,146 | 10,147 | SH | | SOLE | 0 | 0 | 0 | 10,147 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,260 | 17,606 | SH | | SOLE | 0 | 0 | 0 | 17,606 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 220 | 3,964 | SH | | SOLE | 0 | 0 | 0 | 3,964 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 516 | 2,966 | SH | | SOLE | 0 | 0 | 0 | 2,966 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 252 | 3,270 | SH | | SOLE | 0 | 0 | 0 | 3,270 |
SERVICENOW INC | COM | 81762P102 | 1,426 | 2,197 | SH | | SOLE | 0 | 0 | 0 | 2,197 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,682 | 4,775 | SH | | SOLE | 0 | 0 | 0 | 4,775 |
SHYFT GROUP INC | COM | 825698103 | 837 | 17,038 | SH | | SOLE | 0 | 0 | 0 | 17,038 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,000 | 31,569 | SH | | SOLE | 0 | 0 | 0 | 31,569 |
SOUTH JERSEY INDS INC | COM | 838518108 | 421 | 16,116 | SH | | SOLE | 0 | 0 | 0 | 16,116 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 211 | 582 | SH | | SOLE | 0 | 0 | 0 | 582 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,240 | 59,899 | SH | | SOLE | 0 | 0 | 0 | 59,899 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 686 | 16,533 | SH | | SOLE | 0 | 0 | 0 | 16,533 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 750 | 20,571 | SH | | SOLE | 0 | 0 | 0 | 20,571 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,522 | 28,469 | SH | | SOLE | 0 | 0 | 0 | 28,469 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 752 | 1,452 | SH | | SOLE | 0 | 0 | 0 | 1,452 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,182 | 39,911 | SH | | SOLE | 0 | 0 | 0 | 39,911 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,526 | 63,157 | SH | | SOLE | 0 | 0 | 0 | 63,157 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,677 | 280,175 | SH | | SOLE | 0 | 0 | 0 | 280,175 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,096 | 72,162 | SH | | SOLE | 0 | 0 | 0 | 72,162 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 257 | 8,460 | SH | | SOLE | 0 | 0 | 0 | 8,460 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 335 | 12,356 | SH | | SOLE | 0 | 0 | 0 | 12,356 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 427 | 4,674 | SH | | SOLE | 0 | 0 | 0 | 4,674 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 796 | 16,193 | SH | | SOLE | 0 | 0 | 0 | 16,193 |
STARBUCKS CORP | COM | 855244109 | 514 | 4,398 | SH | | SOLE | 0 | 0 | 0 | 4,398 |
STERIS PLC | SHS USD | G8473T100 | 1,571 | 6,454 | SH | | SOLE | 0 | 0 | 0 | 6,454 |
STRYKER CORPORATION | COM | 863667101 | 3,722 | 13,920 | SH | | SOLE | 0 | 0 | 0 | 13,920 |
SYNOPSYS INC | COM | 871607107 | 828 | 2,246 | SH | | SOLE | 0 | 0 | 0 | 2,246 |
SYSCO CORP | COM | 871829107 | 1,133 | 14,423 | SH | | SOLE | 0 | 0 | 0 | 14,423 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,954 | 16,243 | SH | | SOLE | 0 | 0 | 0 | 16,243 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,834 | 12,182 | SH | | SOLE | 0 | 0 | 0 | 12,182 |
TARGET CORP | COM | 87612E106 | 1,412 | 6,099 | SH | | SOLE | 0 | 0 | 0 | 6,099 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,044 | 2,389 | SH | | SOLE | 0 | 0 | 0 | 2,389 |
TERADYNE INC | COM | 880770102 | 1,487 | 9,091 | SH | | SOLE | 0 | 0 | 0 | 9,091 |
TESLA INC | COM | 88160R101 | 1,569 | 1,485 | SH | | SOLE | 0 | 0 | 0 | 1,485 |
TETRA TECH INC NEW | COM | 88162G103 | 948 | 5,585 | SH | | SOLE | 0 | 0 | 0 | 5,585 |
TEXAS INSTRS INC | COM | 882508104 | 493 | 2,618 | SH | | SOLE | 0 | 0 | 0 | 2,618 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,483 | 3,722 | SH | | SOLE | 0 | 3 | 0 | 3,719 |
TJX COS INC NEW | COM | 872540109 | 1,832 | 24,128 | SH | | SOLE | 0 | 0 | 0 | 24,128 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 273 | 508 | SH | | SOLE | 0 | 0 | 0 | 508 |
TYSON FOODS INC | CL A | 902494103 | 5,107 | 58,599 | SH | | SOLE | 0 | 0 | 0 | 58,599 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,663 | 29,000 | SH | | SOLE | 0 | 0 | 0 | 29,000 |
UNION PAC CORP | COM | 907818108 | 1,056 | 4,193 | SH | | SOLE | 0 | 0 | 0 | 4,193 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,359 | 6,339 | SH | | SOLE | 0 | 0 | 0 | 6,339 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,414 | 6,799 | SH | | SOLE | 0 | 0 | 0 | 6,799 |
VALVOLINE INC | COM | 92047W101 | 453 | 12,139 | SH | | SOLE | 0 | 0 | 0 | 12,139 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 624 | 21,824 | SH | | SOLE | 0 | 0 | 0 | 21,824 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 474 | 14,798 | SH | | SOLE | 0 | 0 | 0 | 14,798 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,109 | 38,459 | SH | | SOLE | 0 | 0 | 0 | 38,459 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,056 | 23,464 | SH | | SOLE | 0 | 0 | 0 | 23,464 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 738 | 2,896 | SH | | SOLE | 0 | 0 | 0 | 2,896 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 796 | 3,522 | SH | | SOLE | 0 | 0 | 0 | 3,522 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 233 | 725 | SH | | SOLE | 0 | 0 | 0 | 725 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 301 | 1,647 | SH | | SOLE | 0 | 0 | 0 | 1,647 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,016 | 8,349 | SH | | SOLE | 0 | 0 | 0 | 8,349 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 252 | 5,095 | SH | | SOLE | 0 | 0 | 0 | 5,095 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 503 | 8,213 | SH | | SOLE | 0 | 0 | 0 | 8,213 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,538 | 18,932 | SH | | SOLE | 0 | 0 | 0 | 18,932 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,485 | 8,645 | SH | | SOLE | 0 | 0 | 0 | 8,645 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 717 | 6,397 | SH | | SOLE | 0 | 0 | 0 | 6,397 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,176 | 41,871 | SH | | SOLE | 0 | 0 | 0 | 41,871 |
VICOR CORP | COM | 925815102 | 1,200 | 9,449 | SH | | SOLE | 0 | 0 | 0 | 9,449 |
VISA INC | COM CL A | 92826C839 | 2,232 | 10,298 | SH | | SOLE | 0 | 0 | 0 | 10,298 |
VULCAN MATLS CO | COM | 929160109 | 1,766 | 8,505 | SH | | SOLE | 0 | 0 | 0 | 8,505 |
WALMART INC | COM | 931142103 | 3,751 | 25,927 | SH | | SOLE | 0 | 0 | 0 | 25,927 |
WASTE MGMT INC DEL | COM | 94106L109 | 732 | 4,386 | SH | | SOLE | 0 | 0 | 0 | 4,386 |
WEIS MKTS INC | COM | 948849104 | 231 | 3,499 | SH | | SOLE | 0 | 0 | 0 | 3,499 |
ZOETIS INC | CL A | 98978V103 | 3,046 | 12,482 | SH | | SOLE | 0 | 0 | 0 | 12,482 |