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 | 324 | 2,741 | SH | | SOLE | | 0 | 0 | 2,741 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 365 | 1,083 | SH | | SOLE | | 0 | 0 | 1,083 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 44 | 28,700 | SH | | SOLE | | 0 | 0 | 28,700 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 240 | 2,204 | SH | | SOLE | | 0 | 0 | 2,204 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,539 | 913 | SH | | SOLE | | 0 | 0 | 913 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,092 | 749 | SH | | SOLE | | 0 | 0 | 749 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 928 | 16,854 | SH | | SOLE | | 0 | 0 | 16,854 |
ALTRIA GROUP INC | COM | 02209S103 | 540 | 10,338 | SH | | SOLE | | 0 | 0 | 10,338 |
AMAZON COM INC | COM | 023135106 | 3,048 | 935 | SH | | SOLE | | 0 | 0 | 935 |
AMERICAN EXPRESS CO | COM | 025816109 | 845 | 4,518 | SH | | SOLE | | 0 | 0 | 4,518 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 314 | 2,031 | SH | | SOLE | | 0 | 0 | 2,031 |
AMGEN INC | COM | 031162100 | 991 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
ANTHEM INC | COM | 036752103 | 215 | 437 | SH | | SOLE | | 0 | 0 | 437 |
APPLE INC | COM | 037833100 | 22,216 | 127,232 | SH | | SOLE | | 0 | 0 | 127,232 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 347 | 5,230 | SH | | SOLE | | 0 | 0 | 5,230 |
AT&T INC | COM | 00206R102 | 323 | 13,664 | SH | | SOLE | | 0 | 0 | 13,664 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 405 | 1,781 | SH | | SOLE | | 0 | 0 | 1,781 |
BALL CORP | COM | 058498106 | 583 | 6,481 | SH | | SOLE | | 0 | 0 | 6,481 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,412 | 9,667 | SH | | SOLE | | 0 | 0 | 9,667 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 325 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
BITFARMS LTD | COM | 09173B107 | 301 | 80,250 | SH | | SOLE | | 0 | 0 | 80,250 |
BK OF AMERICA CORP | COM | 060505104 | 545 | 13,210 | SH | | SOLE | | 0 | 0 | 13,210 |
BLACKROCK INC | COM | 09247X101 | 406 | 532 | SH | | SOLE | | 0 | 0 | 532 |
BLACKSTONE INC | COM | 09260D107 | 439 | 3,458 | SH | | SOLE | | 0 | 0 | 3,458 |
BLOCK INC | CL A | 852234103 | 222 | 1,639 | SH | | SOLE | | 0 | 0 | 1,639 |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 221 | 26,047 | SH | | SOLE | | 0 | 0 | 26,047 |
BOEING CO | COM | 097023105 | 320 | 1,673 | SH | | SOLE | | 0 | 0 | 1,673 |
BOOKING HOLDINGS INC | COM | 09857L108 | 348 | 148 | SH | | SOLE | | 0 | 0 | 148 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 498 | 6,820 | SH | | SOLE | | 0 | 0 | 6,820 |
CARMAX INC | COM | 143130102 | 265 | 2,742 | SH | | SOLE | | 0 | 0 | 2,742 |
CHEVRON CORP NEW | COM | 166764100 | 1,263 | 7,756 | SH | | SOLE | | 0 | 0 | 7,756 |
CISCO SYS INC | COM | 17275R102 | 534 | 9,571 | SH | | SOLE | | 0 | 0 | 9,571 |
COCA COLA CO | COM | 191216100 | 421 | 6,795 | SH | | SOLE | | 0 | 0 | 6,795 |
COMCAST CORP NEW | CL A | 20030N101 | 473 | 10,109 | SH | | SOLE | | 0 | 0 | 10,109 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,276 | 3,952 | SH | | SOLE | | 0 | 0 | 3,952 |
CVS HEALTH CORP | COM | 126650100 | 314 | 3,101 | SH | | SOLE | | 0 | 0 | 3,101 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,525 | 45,032 | SH | | SOLE | | 0 | 0 | 45,032 |
DISNEY WALT CO | COM | 254687106 | 1,558 | 11,356 | SH | | SOLE | | 0 | 0 | 11,356 |
DOMINION ENERGY INC | COM | 25746U109 | 381 | 4,485 | SH | | SOLE | | 0 | 0 | 4,485 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 325 | 2,913 | SH | | SOLE | | 0 | 0 | 2,913 |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 306 | 33,723 | SH | | SOLE | | 0 | 0 | 33,723 |
EBAY INC. | COM | 278642103 | 215 | 3,763 | SH | | SOLE | | 0 | 0 | 3,763 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 202 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
EDISON INTL | COM | 281020107 | 356 | 5,079 | SH | | SOLE | | 0 | 0 | 5,079 |
ENBRIDGE INC | COM | 29250N105 | 789 | 17,109 | SH | | SOLE | | 0 | 0 | 17,109 |
EXXON MOBIL CORP | COM | 30231G102 | 763 | 9,241 | SH | | SOLE | | 0 | 0 | 9,241 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 509 | 4,138 | SH | | SOLE | | 0 | 0 | 4,138 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 206 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 318 | 24,186 | SH | | SOLE | | 0 | 0 | 24,186 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 649 | 33,512 | SH | | SOLE | | 0 | 0 | 33,512 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 508 | 24,290 | SH | | SOLE | | 0 | 0 | 24,290 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 513 | 14,214 | SH | | SOLE | | 0 | 0 | 14,214 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 208 | 5,505 | SH | | SOLE | | 0 | 0 | 5,505 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 507 | 15,163 | SH | | SOLE | | 0 | 0 | 15,163 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 415 | 4,706 | SH | | SOLE | | 0 | 0 | 4,706 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 283 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
FIRSTENERGY CORP | COM | 337932107 | 277 | 6,045 | SH | | SOLE | | 0 | 0 | 6,045 |
FORD MTR CO DEL | COM | 345370860 | 997 | 58,943 | SH | | SOLE | | 0 | 0 | 58,943 |
FORTUNA SILVER MINES INC | COM | 349915108 | 135 | 35,528 | SH | | SOLE | | 0 | 0 | 35,528 |
FRANCO NEV CORP | COM | 351858105 | 579 | 3,630 | SH | | SOLE | | 0 | 0 | 3,630 |
GLADSTONE LD CORP | COM | 376549101 | 312 | 8,573 | SH | | SOLE | | 0 | 0 | 8,573 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,005 | 20,060 | SH | | SOLE | | 0 | 0 | 20,060 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 228 | 2,559 | SH | | SOLE | | 0 | 0 | 2,559 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 276 | 835 | SH | | SOLE | | 0 | 0 | 835 |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 44 | 20,510 | SH | | SOLE | | 0 | 0 | 20,510 |
HOME DEPOT INC | COM | 437076102 | 1,200 | 4,009 | SH | | SOLE | | 0 | 0 | 4,009 |
HONEYWELL INTL INC | COM | 438516106 | 670 | 3,442 | SH | | SOLE | | 0 | 0 | 3,442 |
HUT 8 MNG CORP | COM | 44812T102 | 196 | 35,530 | SH | | SOLE | | 0 | 0 | 35,530 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,739 | 103,603 | SH | | SOLE | | 0 | 0 | 103,603 |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 234 | 8,220 | SH | | SOLE | | 0 | 0 | 8,220 |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 923 | 22,686 | SH | | SOLE | | 0 | 0 | 22,686 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 688 | 17,398 | SH | | SOLE | | 0 | 0 | 17,398 |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 384 | 14,601 | SH | | SOLE | | 0 | 0 | 14,601 |
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 246 | 10,305 | SH | | SOLE | | 0 | 0 | 10,305 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 934 | 28,677 | SH | | SOLE | | 0 | 0 | 28,677 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 377 | 12,863 | SH | | SOLE | | 0 | 0 | 12,863 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 355 | 11,002 | SH | | SOLE | | 0 | 0 | 11,002 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 203 | 6,511 | SH | | SOLE | | 0 | 0 | 6,511 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 250 | 9,480 | SH | | SOLE | | 0 | 0 | 9,480 |
INTEL CORP | COM | 458140100 | 214 | 4,323 | SH | | SOLE | | 0 | 0 | 4,323 |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 127 | 129,687 | SH | | SOLE | | 0 | 0 | 129,687 |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 215 | 8,318 | SH | | SOLE | | 0 | 0 | 8,318 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 727 | 34,219 | SH | | SOLE | | 0 | 0 | 34,219 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 567 | 26,892 | SH | | SOLE | | 0 | 0 | 26,892 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 567 | 26,921 | SH | | SOLE | | 0 | 0 | 26,921 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 553 | 26,450 | SH | | SOLE | | 0 | 0 | 26,450 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 467 | 23,401 | SH | | SOLE | | 0 | 0 | 23,401 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 421 | 20,851 | SH | | SOLE | | 0 | 0 | 20,851 |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 259 | 29,631 | SH | | SOLE | | 0 | 0 | 29,631 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,321 | 6,403 | SH | | SOLE | | 0 | 0 | 6,403 |
IQVIA HLDGS INC | COM | 46266C105 | 317 | 1,372 | SH | | SOLE | | 0 | 0 | 1,372 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,681 | 127,432 | SH | | SOLE | | 0 | 0 | 127,432 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 333 | 3,177 | SH | | SOLE | | 0 | 0 | 3,177 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,291 | 9,588 | SH | | SOLE | | 0 | 0 | 9,588 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 424 | 3,210 | SH | | SOLE | | 0 | 0 | 3,210 |
ISHARES TR | ASIA 50 ETF | 464288430 | 279 | 4,066 | SH | | SOLE | | 0 | 0 | 4,066 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 649 | 6,042 | SH | | SOLE | | 0 | 0 | 6,042 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 498 | 4,662 | SH | | SOLE | | 0 | 0 | 4,662 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,146 | 16,485 | SH | | SOLE | | 0 | 0 | 16,485 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 252 | 940 | SH | | SOLE | | 0 | 0 | 940 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,943 | 36,552 | SH | | SOLE | | 0 | 0 | 36,552 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,034 | 10,247 | SH | | SOLE | | 0 | 0 | 10,247 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,678 | 69,824 | SH | | SOLE | | 0 | 0 | 69,824 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,698 | 195,398 | SH | | SOLE | | 0 | 0 | 195,398 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,170 | 10,924 | SH | | SOLE | | 0 | 0 | 10,924 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,421 | 77,088 | SH | | SOLE | | 0 | 0 | 77,088 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,296 | 165,061 | SH | | SOLE | | 0 | 0 | 165,061 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 24,175 | 238,528 | SH | | SOLE | | 0 | 0 | 238,528 |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 444 | 8,232 | SH | | SOLE | | 0 | 0 | 8,232 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,337 | 16,885 | SH | | SOLE | | 0 | 0 | 16,885 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,209 | 79,590 | SH | | SOLE | | 0 | 0 | 79,590 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,170 | 23,158 | SH | | SOLE | | 0 | 0 | 23,158 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,006 | 12,662 | SH | | SOLE | | 0 | 0 | 12,662 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,388 | 58,403 | SH | | SOLE | | 0 | 0 | 58,403 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 416 | 15,779 | SH | | SOLE | | 0 | 0 | 15,779 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 352 | 14,111 | SH | | SOLE | | 0 | 0 | 14,111 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 355 | 14,408 | SH | | SOLE | | 0 | 0 | 14,408 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 348 | 13,906 | SH | | SOLE | | 0 | 0 | 13,906 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 379 | 15,008 | SH | | SOLE | | 0 | 0 | 15,008 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 325 | 12,870 | SH | | SOLE | | 0 | 0 | 12,870 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,670 | 56,746 | SH | | SOLE | | 0 | 0 | 56,746 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 391 | 3,235 | SH | | SOLE | | 0 | 0 | 3,235 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 843 | 16,298 | SH | | SOLE | | 0 | 0 | 16,298 |
ISHARES TR | MBS ETF | 464288588 | 1,030 | 10,110 | SH | | SOLE | | 0 | 0 | 10,110 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,242 | 48,807 | SH | | SOLE | | 0 | 0 | 48,807 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,843 | 36,656 | SH | | SOLE | | 0 | 0 | 36,656 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 916 | 5,441 | SH | | SOLE | | 0 | 0 | 5,441 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,346 | 9,995 | SH | | SOLE | | 0 | 0 | 9,995 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 244 | 1,870 | SH | | SOLE | | 0 | 0 | 1,870 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,501 | 33,477 | SH | | SOLE | | 0 | 0 | 33,477 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,718 | 33,908 | SH | | SOLE | | 0 | 0 | 33,908 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,958 | 191,044 | SH | | SOLE | | 0 | 0 | 191,044 |
ISHARES TR | RUS 1000 ETF | 464287622 | 588 | 2,351 | SH | | SOLE | | 0 | 0 | 2,351 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 489 | 1,760 | SH | | SOLE | | 0 | 0 | 1,760 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 218 | 2,170 | SH | | SOLE | | 0 | 0 | 2,170 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213 | 1,037 | SH | | SOLE | | 0 | 0 | 1,037 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,398 | 6,706 | SH | | SOLE | | 0 | 0 | 6,706 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 235 | 1,509 | SH | | SOLE | | 0 | 0 | 1,509 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 256 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,503 | 19,532 | SH | | SOLE | | 0 | 0 | 19,532 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 562 | 5,377 | SH | | SOLE | | 0 | 0 | 5,377 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,995 | 16,019 | SH | | SOLE | | 0 | 0 | 16,019 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,836 | 69,318 | SH | | SOLE | | 0 | 0 | 69,318 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 932 | 15,282 | SH | | SOLE | | 0 | 0 | 15,282 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 239 | 2,207 | SH | | SOLE | | 0 | 0 | 2,207 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,412 | 257,417 | SH | | SOLE | | 0 | 0 | 257,417 |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 389 | 6,337 | SH | | SOLE | | 0 | 0 | 6,337 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,971 | 49,216 | SH | | SOLE | | 0 | 0 | 49,216 |
JOHNSON & JOHNSON | COM | 478160104 | 1,546 | 8,726 | SH | | SOLE | | 0 | 0 | 8,726 |
JPMORGAN CHASE & CO | COM | 46625H100 | 751 | 5,509 | SH | | SOLE | | 0 | 0 | 5,509 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 209 | 841 | SH | | SOLE | | 0 | 0 | 841 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 414 | 3,562 | SH | | SOLE | | 0 | 0 | 3,562 |
LILLY ELI & CO | COM | 532457108 | 456 | 1,593 | SH | | SOLE | | 0 | 0 | 1,593 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 145 | 60,064 | SH | | SOLE | | 0 | 0 | 60,064 |
LOCKHEED MARTIN CORP | COM | 539830109 | 524 | 1,187 | SH | | SOLE | | 0 | 0 | 1,187 |
LOWES COS INC | COM | 548661107 | 868 | 4,292 | SH | | SOLE | | 0 | 0 | 4,292 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 603 | 1,688 | SH | | SOLE | | 0 | 0 | 1,688 |
MATCH GROUP INC NEW | COM | 57667L107 | 7,373 | 67,803 | SH | | SOLE | | 0 | 0 | 67,803 |
MCDONALDS CORP | COM | 580135101 | 583 | 2,356 | SH | | SOLE | | 0 | 0 | 2,356 |
MEDTRONIC PLC | SHS | G5960L103 | 269 | 2,429 | SH | | SOLE | | 0 | 0 | 2,429 |
META PLATFORMS INC | CL A | 30303M102 | 1,102 | 4,957 | SH | | SOLE | | 0 | 0 | 4,957 |
MICROSOFT CORP | COM | 594918104 | 3,486 | 11,306 | SH | | SOLE | | 0 | 0 | 11,306 |
MONDELEZ INTL INC | CL A | 609207105 | 215 | 3,421 | SH | | SOLE | | 0 | 0 | 3,421 |
NETFLIX INC | COM | 64110L106 | 349 | 932 | SH | | SOLE | | 0 | 0 | 932 |
NIKE INC | CL B | 654106103 | 250 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 236 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 227 | 28,418 | SH | | SOLE | | 0 | 0 | 28,418 |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 282 | 20,345 | SH | | SOLE | | 0 | 0 | 20,345 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 231 | 8,106 | SH | | SOLE | | 0 | 0 | 8,106 |
NVIDIA CORPORATION | COM | 67066G104 | 700 | 2,566 | SH | | SOLE | | 0 | 0 | 2,566 |
OMNICOM GROUP INC | COM | 681919106 | 288 | 3,387 | SH | | SOLE | | 0 | 0 | 3,387 |
ORACLE CORP | COM | 68389X105 | 466 | 5,633 | SH | | SOLE | | 0 | 0 | 5,633 |
PEPSICO INC | COM | 713448108 | 426 | 2,544 | SH | | SOLE | | 0 | 0 | 2,544 |
PFIZER INC | COM | 717081103 | 1,032 | 19,941 | SH | | SOLE | | 0 | 0 | 19,941 |
PHILIP MORRIS INTL INC | COM | 718172109 | 293 | 3,115 | SH | | SOLE | | 0 | 0 | 3,115 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 281 | 2,702 | SH | | SOLE | | 0 | 0 | 2,702 |
PLUG POWER INC | COM NEW | 72919P202 | 324 | 11,327 | SH | | SOLE | | 0 | 0 | 11,327 |
PROCTER AND GAMBLE CO | COM | 742718109 | 686 | 4,489 | SH | | SOLE | | 0 | 0 | 4,489 |
QUALTRICS INTL INC | COM CL A | 747601201 | 248 | 8,695 | SH | | SOLE | | 0 | 0 | 8,695 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 224 | 10,595 | SH | | SOLE | | 0 | 0 | 10,595 |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 603 | 32,500 | SH | | SOLE | | 0 | 0 | 32,500 |
SCHWAB CHARLES CORP | COM | 808513105 | 379 | 4,491 | SH | | SOLE | | 0 | 0 | 4,491 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 257 | 9,243 | SH | | SOLE | | 0 | 0 | 9,243 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 550 | 14,987 | SH | | SOLE | | 0 | 0 | 14,987 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,464 | 48,719 | SH | | SOLE | | 0 | 0 | 48,719 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 787 | 14,743 | SH | | SOLE | | 0 | 0 | 14,743 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,483 | 31,479 | SH | | SOLE | | 0 | 0 | 31,479 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 205 | 2,865 | SH | | SOLE | | 0 | 0 | 2,865 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 346 | 6,416 | SH | | SOLE | | 0 | 0 | 6,416 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 309 | 6,530 | SH | | SOLE | | 0 | 0 | 6,530 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 203 | 2,730 | SH | | SOLE | | 0 | 0 | 2,730 |
SEMPRA | COM | 816851109 | 461 | 2,742 | SH | | SOLE | | 0 | 0 | 2,742 |
SHOPIFY INC | CL A | 82509L107 | 894 | 1,323 | SH | | SOLE | | 0 | 0 | 1,323 |
SILVERCORP METALS INC | COM | 82835P103 | 125 | 34,396 | SH | | SOLE | | 0 | 0 | 34,396 |
SMARTRENT INC | COM CL A | 83193G107 | 95 | 18,832 | SH | | SOLE | | 0 | 0 | 18,832 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 463 | 1,335 | SH | | SOLE | | 0 | 0 | 1,335 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 201 | 1,112 | SH | | SOLE | | 0 | 0 | 1,112 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,751 | 17,162 | SH | | SOLE | | 0 | 0 | 17,162 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 434 | 9,055 | SH | | SOLE | | 0 | 0 | 9,055 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 366 | 6,632 | SH | | SOLE | | 0 | 0 | 6,632 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 302 | 5,679 | SH | | SOLE | | 0 | 0 | 5,679 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 341 | 4,846 | SH | | SOLE | | 0 | 0 | 4,846 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 742 | 5,161 | SH | | SOLE | | 0 | 0 | 5,161 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 266 | 5,788 | SH | | SOLE | | 0 | 0 | 5,788 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 573 | 37,273 | SH | | SOLE | | 0 | 0 | 37,273 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 491 | 55,930 | SH | | SOLE | | 0 | 0 | 55,930 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 202 | 1,940 | SH | | SOLE | | 0 | 0 | 1,940 |
TESLA INC | COM | 88160R101 | 3,739 | 3,470 | SH | | SOLE | | 0 | 0 | 3,470 |
TEXAS INSTRS INC | COM | 882508104 | 430 | 2,344 | SH | | SOLE | | 0 | 0 | 2,344 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 475 | 805 | SH | | SOLE | | 0 | 0 | 805 |
UNION PAC CORP | COM | 907818108 | 235 | 859 | SH | | SOLE | | 0 | 0 | 859 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,406 | 29,870 | SH | | SOLE | | 0 | 0 | 29,870 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 786 | 1,542 | SH | | SOLE | | 0 | 0 | 1,542 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 238 | 2,911 | SH | | SOLE | | 0 | 0 | 2,911 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 374 | 4,707 | SH | | SOLE | | 0 | 0 | 4,707 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 589 | 11,224 | SH | | SOLE | | 0 | 0 | 11,224 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 661 | 2,299 | SH | | SOLE | | 0 | 0 | 2,299 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,571 | 12,331 | SH | | SOLE | | 0 | 0 | 12,331 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,786 | 28,533 | SH | | SOLE | | 0 | 0 | 28,533 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,321 | 12,817 | SH | | SOLE | | 0 | 0 | 12,817 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,215 | 24,538 | SH | | SOLE | | 0 | 0 | 24,538 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 682 | 4,616 | SH | | SOLE | | 0 | 0 | 4,616 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,756 | 38,064 | SH | | SOLE | | 0 | 0 | 38,064 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 240 | 3,855 | SH | | SOLE | | 0 | 0 | 3,855 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,353 | 84,995 | SH | | SOLE | | 0 | 0 | 84,995 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 710 | 13,771 | SH | | SOLE | | 0 | 0 | 13,771 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,528 | 64,249 | SH | | SOLE | | 0 | 0 | 64,249 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,378 | 17,645 | SH | | SOLE | | 0 | 0 | 17,645 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 840 | 5,177 | SH | | SOLE | | 0 | 0 | 5,177 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,065 | 105,454 | SH | | SOLE | | 0 | 0 | 105,454 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,509 | 57,983 | SH | | SOLE | | 0 | 0 | 57,983 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,996 | 38,215 | SH | | SOLE | | 0 | 0 | 38,215 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,060 | 15,619 | SH | | SOLE | | 0 | 0 | 15,619 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 582 | 5,436 | SH | | SOLE | | 0 | 0 | 5,436 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 237 | 931 | SH | | SOLE | | 0 | 0 | 931 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 999 | 19,612 | SH | | SOLE | | 0 | 0 | 19,612 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 187 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
VISA INC | COM CL A | 92826C839 | 638 | 2,877 | SH | | SOLE | | 0 | 0 | 2,877 |
WALMART INC | COM | 931142103 | 491 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
WELLS FARGO CO NEW | COM | 949746101 | 2,104 | 43,417 | SH | | SOLE | | 0 | 0 | 43,417 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,317 | 21,775 | SH | | SOLE | | 0 | 0 | 21,775 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 646 | 13,578 | SH | | SOLE | | 0 | 0 | 13,578 |
WILLIAMS COS INC | COM | 969457100 | 256 | 7,658 | SH | | SOLE | | 0 | 0 | 7,658 |