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 | 375,367 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 294,374 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 425,091 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,374,270 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,292,530 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 204,835 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,081,623 | 21,027 | SH | SOLE | 0 | 0 | 21,027 | ||
ALTRIA GROUP INC | COM | 02209S103 | 392,036 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
AMAZON COM INC | COM | 023135106 | 1,494,360 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 637,245 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
AMGEN INC | COM | 031162100 | 1,146,010 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
APPLE INC | COM | 037833100 | 17,316,157 | 133,273 | SH | SOLE | 0 | 0 | 133,273 | ||
AT&T INC | COM | 00206R102 | 277,987 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 427,321 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
BALL CORP | COM | 058498106 | 332,359 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
BANK AMERICA CORP | COM | 060505104 | 461,579 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,537,922 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 229,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BITFARMS LTD | COM | 09173B107 | 36,300 | 82,500 | SH | SOLE | 0 | 0 | 82,500 | ||
BLACKROCK INC | COM | 09247X101 | 721,021 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
BLACKSTONE INC | COM | 09260D107 | 258,435 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 186,531 | 26,421 | SH | SOLE | 0 | 0 | 26,421 | ||
BOEING CO | COM | 097023105 | 255,257 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 338,070 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,581,606 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
CISCO SYS INC | COM | 17275R102 | 607,881 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
COCA COLA CO | COM | 191216100 | 552,434 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
COMCAST CORP NEW | CL A | 20030N101 | 575,045 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,375,498 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
CVS HEALTH CORP | COM | 126650100 | 277,866 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 291,340 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 374,930 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,433,566 | 72,687 | SH | SOLE | 0 | 0 | 72,687 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,105,636 | 41,166 | SH | SOLE | 0 | 0 | 41,166 | ||
DISNEY WALT CO | COM | 254687106 | 811,751 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
DOMINION ENERGY INC | COM | 25746U109 | 238,942 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 398,262 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
EDISON INTL | COM | 281020107 | 436,751 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
ENBRIDGE INC | COM | 29250N105 | 533,246 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,392,033 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 200,102 | 23,993 | SH | SOLE | 0 | 0 | 23,993 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 206,637 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 619,979 | 33,512 | SH | SOLE | 0 | 0 | 33,512 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 429,175 | 24,290 | SH | SOLE | 0 | 0 | 24,290 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 1,530,064 | 51,937 | SH | SOLE | 0 | 0 | 51,937 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 468,688 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 487,598 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 392,837 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 515,254 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 242,263 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
FORD MTR CO DEL | COM | 345370860 | 694,324 | 59,701 | SH | SOLE | 0 | 0 | 59,701 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 132,165 | 35,244 | SH | SOLE | 0 | 0 | 35,244 | ||
FRANCO NEV CORP | COM | 351858105 | 457,754 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
GENUINE PARTS CO | COM | 372460105 | 374,699 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 957,956 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 289,990 | 845 | SH | SOLE | 0 | 0 | 845 | ||
HOME DEPOT INC | COM | 437076102 | 471,641 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
HONEYWELL INTL INC | COM | 438516106 | 425,948 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
HUT 8 MNG CORP | COM | 44812T102 | 30,711 | 36,130 | SH | SOLE | 0 | 0 | 36,130 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,085,953 | 64,410 | SH | SOLE | 0 | 0 | 64,410 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 223,666 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 781,966 | 22,686 | SH | SOLE | 0 | 0 | 22,686 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 372,899 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 859,195 | 24,513 | SH | SOLE | 0 | 0 | 24,513 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 389,993 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 286,581 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 1,598,503 | 59,657 | SH | SOLE | 0 | 0 | 59,657 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 512,901 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 903,612 | 28,677 | SH | SOLE | 0 | 0 | 28,677 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 249,636 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 392,293 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 337,984 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 313,354 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 342,305 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 686,994 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 502,929 | 18,335 | SH | SOLE | 0 | 0 | 18,335 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 239,302 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
INTEL CORP | COM | 458140100 | 262,432 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218,788 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 55,143 | 129,687 | SH | SOLE | 0 | 0 | 129,687 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 204,623 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 151,019 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 557,816 | 26,588 | SH | SOLE | 0 | 0 | 26,588 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 545,580 | 26,633 | SH | SOLE | 0 | 0 | 26,633 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 538,302 | 26,728 | SH | SOLE | 0 | 0 | 26,728 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 448,750 | 23,712 | SH | SOLE | 0 | 0 | 23,712 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 396,065 | 20,851 | SH | SOLE | 0 | 0 | 20,851 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 244,288 | 30,384 | SH | SOLE | 0 | 0 | 30,384 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,649,912 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,691,373 | 56,248 | SH | SOLE | 0 | 0 | 56,248 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,134,300 | 59,082 | SH | SOLE | 0 | 0 | 59,082 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,635,274 | 39,992 | SH | SOLE | 0 | 0 | 39,992 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,597,710 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 543,996 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 771,125 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 650,725 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,289,762 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 573,220 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 227,377 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,509,441 | 26,516 | SH | SOLE | 0 | 0 | 26,516 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 695,954 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,817,149 | 69,798 | SH | SOLE | 0 | 0 | 69,798 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,084,186 | 179,928 | SH | SOLE | 0 | 0 | 179,928 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,687,399 | 27,708 | SH | SOLE | 0 | 0 | 27,708 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,477,167 | 77,330 | SH | SOLE | 0 | 0 | 77,330 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,489,205 | 141,439 | SH | SOLE | 0 | 0 | 141,439 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 18,286,633 | 215,771 | SH | SOLE | 0 | 0 | 215,771 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,685,003 | 25,411 | SH | SOLE | 0 | 0 | 25,411 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,468,438 | 32,423 | SH | SOLE | 0 | 0 | 32,423 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 362,600 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 782,495 | 31,796 | SH | SOLE | 0 | 0 | 31,796 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,190,818 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 224,570 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,308,713 | 29,193 | SH | SOLE | 0 | 0 | 29,193 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 351,476 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 307,058 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 308,710 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 280,661 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 312,998 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,762,127 | 51,095 | SH | SOLE | 0 | 0 | 51,095 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 321,771 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
ISHARES TR | MBS ETF | 464288588 | 3,279,411 | 35,358 | SH | SOLE | 0 | 0 | 35,358 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,497,391 | 39,509 | SH | SOLE | 0 | 0 | 39,509 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,504,190 | 108,079 | SH | SOLE | 0 | 0 | 108,079 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,073,121 | 56,493 | SH | SOLE | 0 | 0 | 56,493 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,809,204 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,229,044 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 214,846 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,676,860 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,788,564 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,522,641 | 180,892 | SH | SOLE | 0 | 0 | 180,892 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 766,503 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 321,519 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,281,544 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 661,713 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,960,009 | 24,544 | SH | SOLE | 0 | 0 | 24,544 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 779,523 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 827,465 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,168,501 | 25,134 | SH | SOLE | 0 | 0 | 25,134 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 448,422 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 455,159 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,611,815 | 21,638 | SH | SOLE | 0 | 0 | 21,638 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 232,594 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 860,414 | 23,729 | SH | SOLE | 0 | 0 | 23,729 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,813,315 | 167,840 | SH | SOLE | 0 | 0 | 167,840 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 321,554 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 760,439 | 26,975 | SH | SOLE | 0 | 0 | 26,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,687,160 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,174,938 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 452,672 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
LILLY ELI & CO | COM | 532457108 | 588,781 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 190,969 | 86,804 | SH | SOLE | 0 | 0 | 86,804 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 487,484 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
LOWES COS INC | COM | 548661107 | 914,336 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 293,848 | 845 | SH | SOLE | 0 | 0 | 845 | ||
MCDONALDS CORP | COM | 580135101 | 297,156 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
MEDTRONIC PLC | SHS | G5960L103 | 350,517 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
MERCK & CO INC | COM | 58933Y105 | 262,730 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
META PLATFORMS INC | CL A | 30303M102 | 511,806 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
MICROSOFT CORP | COM | 594918104 | 2,111,186 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
NETFLIX INC | COM | 64110L106 | 212,608 | 721 | SH | SOLE | 0 | 0 | 721 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 274,442 | 503 | SH | SOLE | 0 | 0 | 503 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 226,813 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 266,926 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
NVIDIA CORPORATION | COM | 67066G104 | 459,801 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
OMNICOM GROUP INC | COM | 681919106 | 321,638 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
ORACLE CORP | COM | 68389X105 | 324,957 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 428,183 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
PEPSICO INC | COM | 713448108 | 413,167 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
PFIZER INC | COM | 717081103 | 1,114,329 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 429,798 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 235,848 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
PLUG POWER INC | COM NEW | 72919P202 | 140,115 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 749,777 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 531,375 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 286,953 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,358,179 | 51,658 | SH | SOLE | 0 | 0 | 51,658 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 210,786 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,703,172 | 35,785 | SH | SOLE | 0 | 0 | 35,785 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 368,436 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
SEMPRA | COM | 816851109 | 243,644 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
SHOPIFY INC | CL A | 82509L107 | 481,358 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
SILVERCORP METALS INC | COM | 82835P103 | 101,001 | 34,122 | SH | SOLE | 0 | 0 | 34,122 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 516,543 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 341,316 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,891,802 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,389,667 | 52,382 | SH | SOLE | 0 | 0 | 52,382 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 216,860 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 292,398 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,543,252 | 101,006 | SH | SOLE | 0 | 0 | 101,006 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 303,731 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 700,340 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 301,352 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 534,940 | 37,939 | SH | SOLE | 0 | 0 | 37,939 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 459,215 | 55,730 | SH | SOLE | 0 | 0 | 55,730 | ||
STARBUCKS CORP | COM | 855244109 | 425,741 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
TESLA INC | COM | 88160R101 | 1,350,835 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
TEXAS INSTRS INC | COM | 882508104 | 458,408 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 464,232 | 843 | SH | SOLE | 0 | 0 | 843 | ||
TJX COS INC NEW | COM | 872540109 | 247,449 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
TRUIST FINL CORP | COM | 89832Q109 | 358,440 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,744,293 | 27,291 | SH | SOLE | 0 | 0 | 27,291 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 580,395 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 335,406 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 424,419 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 297,790 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,651,445 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,228,153 | 25,652 | SH | SOLE | 0 | 0 | 25,652 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,248,438 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,200,115 | 22,884 | SH | SOLE | 0 | 0 | 22,884 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 389,722 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 469,117 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,162,608 | 29,826 | SH | SOLE | 0 | 0 | 29,826 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 200,196 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,199,707 | 68,502 | SH | SOLE | 0 | 0 | 68,502 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 653,120 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,803,140 | 49,066 | SH | SOLE | 0 | 0 | 49,066 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,059,775 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,422,345 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,918,525 | 93,365 | SH | SOLE | 0 | 0 | 93,365 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,095,092 | 56,327 | SH | SOLE | 0 | 0 | 56,327 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,763,003 | 33,492 | SH | SOLE | 0 | 0 | 33,492 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,859,696 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 675,736 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 231,718 | 934 | SH | SOLE | 0 | 0 | 934 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 827,423 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 172,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VISA INC | COM CL A | 92826C839 | 294,872 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
WALMART INC | COM | 931142103 | 530,407 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
WELLS FARGO CO NEW | COM | 949746101 | 551,515 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,284,943 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 490,767 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
WILLIAMS COS INC | COM | 969457100 | 338,146 | 10,278 | SH | SOLE | 0 | 0 | 10,278 |