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 |
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 2,258 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 | 5,088 | 126,686 | SH | SOLE | 126,686 | 0 | 0 | ||
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 | 461 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
WP CAREY INCORPORATED REIT | COM | 92936U109 | 467 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 235 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 422 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 286 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 3,432 | 68,068 | SH | SOLE | 68,068 | 0 | 0 | ||
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRG CAP GRWTH ETF | 67092P201 | 227 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 221 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 3,871 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES NEW ETF | ISHARES NEW ETF | 464285204 | 434 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
WISDOMTREE TRUST INTL EQUITY FD ETF | INTL EQUITY FD ETF | 97717W703 | 313 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
VANGUARD INTERMED TERM ETF | INTERMED TERM ETF | 921937819 | 537 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
VANECK ETF TRUST INFLATION ALLOCATION ETF | INFLATION ALLOCATION ETF | 92189F130 | 8,814 | 349,088 | SH | SOLE | 349,088 | 0 | 0 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 412 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INCORPORATED | Foreign Equity | 071734107 | 110 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
SPECTRAL MEDICAL INCORPORATED | Foreign Equity | 847577103 | 5 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
WEALTH MINERALS LIMITED COM NEW | Foreign Equity | 946885209 | 9 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
SURGE BATTERY METALS INCORPORATED | Foreign Equity | 86882X109 | 7 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SUTTER GOLD MINING INCORPORATED | Foreign Equity | 86944A105 | 0 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
UR-ENERGY INCORPORATED | Foreign Equity | 91688R108 | 31 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
BYD COMPANY LIMITED SHS H | Foreign Equity | Y1023R104 | 579 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | FALLEN ANGEL HIGH YLD BD EF | 92189F437 | 242 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 448 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 1,138 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 433 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | 614 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
AUTOZONE INCORPORATED | COM | 053332102 | 305 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 225 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
BOXLIGHT CORPORATION COM CLASS A | COM | 103197109 | 10 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,076 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 299 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
CEL-SCI CORPORATION COM PAR NEW | COM | 150837607 | 90 | 38,971 | SH | SOLE | 38,971 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 673 | 394 | SH | SOLE | 394 | 0 | 0 | ||
COIN CITADEL | COM | 192589109 | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CONAGRA BRANDS INCORPORATED | COM | 205887102 | 718 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
DISNEY WALT COMPANY | COM | 254687106 | 1,679 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | COM | 316092840 | 1,318 | 34,609 | SH | SOLE | 34,609 | 0 | 0 | ||
FORD MTR COMPANY DEL | COM | 345370860 | 380 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 204 | 892 | SH | SOLE | 892 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY COM NEW | COM | 369604301 | 458 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | COM | 464287150 | 303 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 33,680 | 81,930 | SH | SOLE | 81,930 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 1,531 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 1,279 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 7,853 | 95,586 | SH | SOLE | 95,586 | 0 | 0 | ||
ISHARES TR CORE S&P US GWT | COM | 464287671 | 1,520 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 1,469 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | COM | 464288273 | 662 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | COM | 464288414 | 495 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ISHARES TR 10-20 YR TRS ETF | COM | 464288653 | 4,717 | 41,181 | SH | SOLE | 41,181 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | COM | 464288679 | 244 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | COM | 464288877 | 608 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 790 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 332 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 425 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 366 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 1,001 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 472 | 999 | SH | SOLE | 999 | 0 | 0 | ||
LUMEN TECHNOLOGIES INCORPORATED | COM | 550241103 | 95 | 35,835 | SH | SOLE | 35,835 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INCORPORATED COM CLASS A | COM | 550424105 | 100 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
MARATHON OIL CORPORATION | COM | 565849106 | 452 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 219 | 783 | SH | SOLE | 783 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 1,959 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INCORPORATED | COM | 649445103 | 269 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
OCCIDENTAL PETE CORPORATION | COM | 674599105 | 415 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
PACCAR INCORPORATED | COM | 693718108 | 701 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 297 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 230 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,548 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
QUALCOMM INCORPORATED | COM | 747525103 | 375 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
RESEARCH FRONTIERS INCORPORATED | COM | 760911107 | 53 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 774 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 340 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SKECHERS U S A INCORPORATED CLASS A | COM | 830566105 | 821 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALIF | COM | 866264203 | 655 | 47,254 | SH | SOLE | 47,254 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 297 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 | 2,428 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
UNITED STATES NATURAL GAS FUND, LP | COM | 912318300 | 155 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 343 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
WALMART INCORPORATED | COM | 931142103 | 407 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
AMMO INCORPORATED | COM | 00175J107 | 206 | 104,329 | SH | SOLE | 104,329 | 0 | 0 | ||
AT&T INCORPORATED | COM | 00206R102 | 1,315 | 68,287 | SH | SOLE | 68,287 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INCORPORATED | COM | 00973N102 | 70 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 761 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 484 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 336 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 372 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
BLACK DRAGON RESOURCE COMPANIES INCORPORATED | COM | 09202T103 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
C3 AI INCORPORATED CLASS A | COM | 12468P104 | 404 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 497 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 266 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | COM | 33939L407 | 1,216 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | COM | 33939L654 | 629 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | COM | 33939L845 | 1,060 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 241 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
GZ6G TECHNOLOGIES CORPORATION | COM | 36258T109 | 0 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
INSEEGO CORPORATION | COM | 45782B104 | 100 | 171,413 | SH | SOLE | 171,413 | 0 | 0 | ||
INVESCO SOLAR ETF | COM | 46138G706 | 231 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | COM | 46429B655 | 894 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | COM | 46432F834 | 206 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 1,411 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | COM | 46434V621 | 2,061 | 41,228 | SH | SOLE | 41,228 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 674 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | COM | 46641Q761 | 248 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 1,756 | 100,274 | SH | SOLE | 100,274 | 0 | 0 | ||
MASTERCARD INCORPORATED CLASS A | COM | 57636Q104 | 252 | 694 | SH | SOLE | 694 | 0 | 0 | ||
NVR INCORPORATED | COM | 62944T105 | 501 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,964 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | COM | 69374H881 | 500 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | COM | 74347B680 | 1,072 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | COM | 74347B698 | 308 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | COM | 74348A467 | 3,037 | 33,286 | SH | SOLE | 33,286 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | COM | 78463X541 | 427 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 437 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
SPDR CONSUMER STAPLES SELECT SECTOR FUND | COM | 81369Y308 | 291 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
SPDR ENERGY SELECT SECTOR FUND | COM | 81369Y506 | 497 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
SPDR UTILITIES SELECT SECTOR FUND | COM | 81369Y886 | 240 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
TESLA INCORPORATED | COM | 88160R101 | 3,927 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
3-D SYSTEMS CORPORATION DEL COM NEW | COM | 88554D205 | 236 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
ULTA BEAUTY INCORPORATED | COM | 90384S303 | 411 | 754 | SH | SOLE | 754 | 0 | 0 | ||
UNITED STS OIL & GAS CORPORATION | COM | 91232R109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 237 | 902 | SH | SOLE | 902 | 0 | 0 | ||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 217 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 319 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
XCEL ENERGY INCORPORATED | COM | 98389B100 | 329 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 345 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 5,461 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
ISHARES TRUST CORE S&P US GWT ETF | CORE S&P US GWT ETF | 464287671 | 586 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 472 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 | 355 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 525 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 | 621 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | COM UNITS REP LTD PTN INT | 29273V100 | 316 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | COM UNITS REP LIM PART INT | 293792107 | 713 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 325 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 468 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 7,948 | 48,198 | SH | SOLE | 48,198 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 569 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
BITWISE 10 CRYPTO INDEX FD COM | COM | 091749101 | 1,128 | 102,995 | SH | SOLE | 102,995 | 0 | 0 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 660 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 651 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 539 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 2,140 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1,444 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST BTC COM | COM | 389637109 | 1,225 | 74,857 | SH | SOLE | 74,857 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ETH COM | COM | 389638107 | 1,025 | 119,561 | SH | SOLE | 119,561 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 799 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 450 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 406 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 360 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 375 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
ORGANON & CO COM | COM | 68622V106 | 410 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 739 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 202 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
TILRAY BRANDS INC COM | COM | 88688T100 | 37 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 456 | 47,402 | SH | SOLE | 47,402 | 0 | 0 | ||
WILLIAMS COMPANIES INC COM | COM | 969457100 | 559 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BOND | COM | 401664107 | 199 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION F | COM | 47109U104 | 285 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME FD | COM | 67066Y105 | 208 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 357 | 4,348 | SH | SOLE | 4,348 | 0 | 0 |