The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 362 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 306 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 311 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 11 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 250 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,081 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,739 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 989 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | ||
ALTRIA GROUP INC | COM | 02209S103 | 340 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
AMAZON COM INC | COM | 023135106 | 2,023 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 636 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 308 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
AMGEN INC | COM | 031162100 | 1,046 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
APPLE INC | COM | 037833100 | 17,963 | 131,387 | SH | SOLE | 0 | 0 | 131,387 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 209 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
AT&T INC | COM | 00206R102 | 302 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 374 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
BALL CORP | COM | 058498106 | 446 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
BECTON DICKINSON & CO | COM | 075887109 | 214 | 869 | SH | SOLE | 0 | 0 | 869 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,554 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 212 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BITFARMS LTD | COM | 09173B107 | 91 | 81,050 | SH | SOLE | 0 | 0 | 81,050 | ||
BK OF AMERICA CORP | COM | 060505104 | 431 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
BLACKROCK INC | COM | 09247X101 | 587 | 963 | SH | SOLE | 0 | 0 | 963 | ||
BLACKSTONE INC | COM | 09260D107 | 317 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 193 | 26,163 | SH | SOLE | 0 | 0 | 26,163 | ||
BOEING CO | COM | 097023105 | 206 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 261 | 149 | SH | SOLE | 0 | 0 | 149 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 352 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
CARMAX INC | COM | 143130102 | 244 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,178 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
CISCO SYS INC | COM | 17275R102 | 377 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
COCA COLA CO | COM | 191216100 | 543 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
COMCAST CORP NEW | CL A | 20030N101 | 600 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,383 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
CVS HEALTH CORP | COM | 126650100 | 288 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,322 | 73,468 | SH | SOLE | 0 | 0 | 73,468 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,925 | 40,108 | SH | SOLE | 0 | 0 | 40,108 | ||
DISNEY WALT CO | COM | 254687106 | 1,028 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
DOMINION ENERGY INC | COM | 25746U109 | 431 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 388 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 288 | 33,778 | SH | SOLE | 0 | 0 | 33,778 | ||
EDISON INTL | COM | 281020107 | 424 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 214 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ENBRIDGE INC | COM | 29250N105 | 841 | 19,889 | SH | SOLE | 0 | 0 | 19,889 | ||
EXXON MOBIL CORP | COM | 30231G102 | 895 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 172 | 23,993 | SH | SOLE | 0 | 0 | 23,993 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 588 | 33,512 | SH | SOLE | 0 | 0 | 33,512 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 435 | 24,290 | SH | SOLE | 0 | 0 | 24,290 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 1,513 | 51,937 | SH | SOLE | 0 | 0 | 51,937 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 465 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 470 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 377 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 234 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
FORD MTR CO DEL | COM | 345370860 | 658 | 59,158 | SH | SOLE | 0 | 0 | 59,158 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 100 | 35,244 | SH | SOLE | 0 | 0 | 35,244 | ||
FRANCO NEV CORP | COM | 351858105 | 474 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
GENUINE PARTS CO | COM | 372460105 | 263 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
GLADSTONE LD CORP | COM | 376549101 | 231 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,803 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 246 | 827 | SH | SOLE | 0 | 0 | 827 | ||
HANESBRANDS INC | COM | 410345102 | 108 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
HOME DEPOT INC | COM | 437076102 | 408 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
HONEYWELL INTL INC | COM | 438516106 | 338 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
HUT 8 MNG CORP | COM | 44812T102 | 49 | 37,030 | SH | SOLE | 0 | 0 | 37,030 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,943 | 93,753 | SH | SOLE | 0 | 0 | 93,753 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 223 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 801 | 22,686 | SH | SOLE | 0 | 0 | 22,686 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 411 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 612 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 361 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 249 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 1,586 | 59,657 | SH | SOLE | 0 | 0 | 59,657 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 325 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 243 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 861 | 28,677 | SH | SOLE | 0 | 0 | 28,677 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 600 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 325 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 229 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
INTEL CORP | COM | 458140100 | 269 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 66 | 129,687 | SH | SOLE | 0 | 0 | 129,687 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 203 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 722 | 34,095 | SH | SOLE | 0 | 0 | 34,095 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 566 | 27,009 | SH | SOLE | 0 | 0 | 27,009 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 554 | 26,689 | SH | SOLE | 0 | 0 | 26,689 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 543 | 26,569 | SH | SOLE | 0 | 0 | 26,569 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 453 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 404 | 20,851 | SH | SOLE | 0 | 0 | 20,851 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 256 | 29,907 | SH | SOLE | 0 | 0 | 29,907 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,685 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
IQVIA HLDGS INC | COM | 46266C105 | 305 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,638 | 81,638 | SH | SOLE | 0 | 0 | 81,638 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,730 | 49,249 | SH | SOLE | 0 | 0 | 49,249 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 322 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,185 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 522 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 625 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 784 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,421 | 24,108 | SH | SOLE | 0 | 0 | 24,108 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 503 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 237 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,666 | 18,032 | SH | SOLE | 0 | 0 | 18,032 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 740 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,454 | 69,772 | SH | SOLE | 0 | 0 | 69,772 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,200 | 175,146 | SH | SOLE | 0 | 0 | 175,146 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,909 | 18,779 | SH | SOLE | 0 | 0 | 18,779 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,636 | 70,026 | SH | SOLE | 0 | 0 | 70,026 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,463 | 171,956 | SH | SOLE | 0 | 0 | 171,956 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 20,345 | 242,490 | SH | SOLE | 0 | 0 | 242,490 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,677 | 25,263 | SH | SOLE | 0 | 0 | 25,263 | ||
ISHARES TR | EUROPE ETF | 464287861 | 484 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,773 | 72,035 | SH | SOLE | 0 | 0 | 72,035 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,178 | 23,603 | SH | SOLE | 0 | 0 | 23,603 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 422 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,775 | 38,832 | SH | SOLE | 0 | 0 | 38,832 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 394 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 337 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 275 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 327 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 354 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 318 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,005 | 54,408 | SH | SOLE | 0 | 0 | 54,408 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 387 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
ISHARES TR | MBS ETF | 464288588 | 1,044 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,229 | 55,429 | SH | SOLE | 0 | 0 | 55,429 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,621 | 37,334 | SH | SOLE | 0 | 0 | 37,334 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 680 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,092 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 206 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,661 | 18,349 | SH | SOLE | 0 | 0 | 18,349 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,174 | 29,844 | SH | SOLE | 0 | 0 | 29,844 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,146 | 186,932 | SH | SOLE | 0 | 0 | 186,932 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 453 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 328 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,140 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 209 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,695 | 22,904 | SH | SOLE | 0 | 0 | 22,904 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 568 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,491 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,880 | 25,287 | SH | SOLE | 0 | 0 | 25,287 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,019 | 52,964 | SH | SOLE | 0 | 0 | 52,964 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 653 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 518 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 228 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 920 | 27,035 | SH | SOLE | 0 | 0 | 27,035 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,772 | 241,520 | SH | SOLE | 0 | 0 | 241,520 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 993 | 24,264 | SH | SOLE | 0 | 0 | 24,264 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,633 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,036 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 204 | 844 | SH | SOLE | 0 | 0 | 844 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 418 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
LILLY ELI & CO | COM | 532457108 | 510 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 178 | 87,169 | SH | SOLE | 0 | 0 | 87,169 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 694 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
LOWES COS INC | COM | 548661107 | 757 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 508 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,720 | 67,735 | SH | SOLE | 0 | 0 | 67,735 | ||
MCDONALDS CORP | COM | 580135101 | 317 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
MEDTRONIC PLC | SHS | G5960L103 | 382 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
META PLATFORMS INC | CL A | 30303M102 | 881 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
MICROSOFT CORP | COM | 594918104 | 2,251 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 222 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 264 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
NVIDIA CORPORATION | COM | 67066G104 | 392 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
OMNICOM GROUP INC | COM | 681919106 | 278 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
ORACLE CORP | COM | 68389X105 | 400 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
PEPSICO INC | COM | 713448108 | 457 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
PFIZER INC | COM | 717081103 | 1,149 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 393 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 258 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
PLUG POWER INC | COM NEW | 72919P202 | 188 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 750 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 569 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 301 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 387 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,018 | 42,159 | SH | SOLE | 0 | 0 | 42,159 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 531 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,322 | 32,412 | SH | SOLE | 0 | 0 | 32,412 | ||
SEMPRA | COM | 816851109 | 236 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
SHOPIFY INC | CL A | 82509L107 | 405 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
SILVERCORP METALS INC | COM | 82835P103 | 85 | 34,122 | SH | SOLE | 0 | 0 | 34,122 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 411 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,233 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 233 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 873 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 339 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 224 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 292 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 676 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 286 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 531 | 37,439 | SH | SOLE | 0 | 0 | 37,439 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 449 | 65,130 | SH | SOLE | 0 | 0 | 65,130 | ||
STARBUCKS CORP | COM | 855244109 | 311 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
TESLA INC | COM | 88160R101 | 2,371 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
TEXAS INSTRS INC | COM | 882508104 | 417 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 437 | 805 | SH | SOLE | 0 | 0 | 805 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,551 | 30,409 | SH | SOLE | 0 | 0 | 30,409 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 677 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 251 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 534 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 311 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,633 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,355 | 27,186 | SH | SOLE | 0 | 0 | 27,186 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,429 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,183 | 23,751 | SH | SOLE | 0 | 0 | 23,751 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 245 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,263 | 30,323 | SH | SOLE | 0 | 0 | 30,323 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 210 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,218 | 84,163 | SH | SOLE | 0 | 0 | 84,163 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 687 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,526 | 56,559 | SH | SOLE | 0 | 0 | 56,559 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,264 | 16,581 | SH | SOLE | 0 | 0 | 16,581 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 792 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,893 | 95,424 | SH | SOLE | 0 | 0 | 95,424 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,928 | 58,292 | SH | SOLE | 0 | 0 | 58,292 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,516 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,889 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 545 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 220 | 932 | SH | SOLE | 0 | 0 | 932 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,070 | 21,084 | SH | SOLE | 0 | 0 | 21,084 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 172 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VISA INC | COM CL A | 92826C839 | 455 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
WALMART INC | COM | 931142103 | 448 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,787 | 45,612 | SH | SOLE | 0 | 0 | 45,612 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,212 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 485 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
WILLIAMS COS INC | COM | 969457100 | 312 | 10,002 | SH | SOLE | 0 | 0 | 10,002 |