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 |
|
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 |
3M CO | COM | 88579Y101 | 836 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
ABBOTT LABS | COM | 002824100 | 496 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
ABBVIE INC | COM | 00287Y109 | 629 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 4,070 | 914,568 | SH | SOLE | 0 | 0 | 914,568 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,625 | 44,504 | SH | SOLE | 0 | 0 | 44,504 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,040 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,769 | 19,289 | SH | SOLE | 0 | 0 | 19,289 | ||
ALARM COM HLDGS INC | COM | 011642105 | 5,793 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 452 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,297 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,434 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
ALTRIA GROUP INC | COM | 02209S103 | 556 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
AMAZON COM INC | COM | 023135106 | 14,568 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 165 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 386 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 584 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
AMGEN INC | COM | 031162100 | 419 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 161 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,080 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
APPLE INC | COM | 037833100 | 38,848 | 292,773 | SH | SOLE | 0 | 0 | 292,773 | ||
APTIV PLC | SHS | G6095L109 | 202 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ARES CAPITAL CORP | COM | 04010L103 | 379 | 22,459 | SH | SOLE | 0 | 0 | 22,459 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 347 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 237 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
AT&T INC | COM | 00206R102 | 665 | 23,139 | SH | SOLE | 0 | 0 | 23,139 | ||
AUTODESK INC | COM | 052769106 | 367 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 519 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,379 | 27,510 | SH | SOLE | 0 | 0 | 27,510 | ||
BK OF AMERICA CORP | COM | 060505104 | 204 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
BLACKLINE INC | COM | 09239B109 | 980 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
BOEING CO | COM | 097023105 | 801 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
BOEING CO | COM | 097023105 | 15 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 595 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 556 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,011 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 731 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 31 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CATERPILLAR INC | COM | 149123101 | 440 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,434 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CISCO SYS INC | COM | 17275R102 | 5,266 | 117,680 | SH | SOLE | 0 | 0 | 117,680 | ||
COCA COLA CO | COM | 191216100 | 387 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 922 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
CONOCOPHILLIPS | COM | 20825C104 | 59 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,041 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 408 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
CRANE CO | COM | 224399105 | 243 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 416 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
DANAHER CORPORATION | COM | 235851102 | 762 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 373 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
DEERE & CO | COM | 244199105 | 216 | 804 | SH | SOLE | 0 | 0 | 804 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 41 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
DISNEY WALT CO | COM | 254687106 | 898 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
EMERSON ELEC CO | COM | 291011104 | 250 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 533 | 86,213 | SH | SOLE | 0 | 0 | 86,213 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,288 | 65,745 | SH | SOLE | 0 | 0 | 65,745 | ||
ESSENT GROUP LTD | COM | G3198U102 | 263 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,218 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | ||
FACEBOOK INC | CL A | 30303M102 | 73,498 | 269,067 | SH | SOLE | 0 | 0 | 269,067 | ||
FEDEX CORP | COM | 31428X106 | 220 | 849 | SH | SOLE | 0 | 0 | 849 | ||
FORD MTR CO DEL | COM | 345370860 | 89 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 124 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 168 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 203 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 141 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 308 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 54 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 354 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
HOME DEPOT INC | COM | 437076102 | 373 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
HONEYWELL INTL INC | COM | 438516106 | 247 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
INTEL CORP | COM | 458140100 | 1,004 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
INTUIT | COM | 461202103 | 648 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,683 | 313,431 | SH | SOLE | 0 | 0 | 313,431 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,077 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 251 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 721 | 19,363 | SH | SOLE | 0 | 0 | 19,363 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 293 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 656 | 53,238 | SH | SOLE | 0 | 0 | 53,238 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,416 | 98,334 | SH | SOLE | 0 | 0 | 98,334 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 215 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 464 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 532 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,585 | 25,229 | SH | SOLE | 0 | 0 | 25,229 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 797 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,920 | 27,795 | SH | SOLE | 0 | 0 | 27,795 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 703 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 526 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,315 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 948 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,123 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 749 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 342 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 304 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 364 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,236 | 32,717 | SH | SOLE | 0 | 0 | 32,717 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 555 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 406 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 357 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,709 | 91,907 | SH | SOLE | 0 | 0 | 91,907 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 423 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 300 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,313 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 304 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,475 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 484 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,283 | 24,823 | SH | SOLE | 0 | 0 | 24,823 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 394 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 596 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,873 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 237 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,297 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,635 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,505 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 671 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 730 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 234 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 326 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,714 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 718 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,999 | 31,316 | SH | SOLE | 0 | 0 | 31,316 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 686 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,737 | 28,459 | SH | SOLE | 0 | 0 | 28,459 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,481 | 104,306 | SH | SOLE | 0 | 0 | 104,306 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 623 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 347 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,567 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 742 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 568 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 277 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 436 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,686 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,367 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 531 | 38,835 | SH | SOLE | 0 | 0 | 38,835 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 71 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
KRATON CORPORATION | COM | 50077C106 | 638 | 22,949 | SH | SOLE | 0 | 0 | 22,949 | ||
KROGER CO | COM | 501044101 | 218 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
LAM RESEARCH CORP | COM | 512807108 | 310 | 656 | SH | SOLE | 0 | 0 | 656 | ||
LINDE PLC | SHS | G5494J103 | 343 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
MAGNITE INC | COM | 55955D100 | 612 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 999 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
MCDONALDS CORP | COM | 580135101 | 859 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
MERCADOLIBRE INC | COM | 58733R102 | 425 | 254 | SH | SOLE | 0 | 0 | 254 | ||
MERCK & CO. INC | COM | 58933Y105 | 517 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
MICROSOFT CORP | COM | 594918104 | 6,262 | 28,156 | SH | SOLE | 0 | 0 | 28,156 | ||
MIND C T I LTD | ORD | M70240102 | 96 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 325 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
NETFLIX INC | COM | 64110L106 | 296 | 547 | SH | SOLE | 0 | 0 | 547 | ||
NEWMONT CORP | COM | 651639106 | 260 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
NIKE INC | CL B | 654106103 | 246 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 282 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 158 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
NVIDIA CORPORATION | COM | 67066G104 | 314 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ONEOK INC NEW | COM | 682680103 | 1,747 | 45,507 | SH | SOLE | 0 | 0 | 45,507 | ||
ORACLE CORP | COM | 68389X105 | 531 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 389 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
PEPSICO INC | COM | 713448108 | 358 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
PFIZER INC | COM | 717081103 | 766 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 923 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 394 | 22,047 | SH | SOLE | 0 | 0 | 22,047 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 305 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
PITNEY BOWES INC | COM | 724479100 | 69 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,145 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
QUALCOMM INC | COM | 747525103 | 734 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
REDWOOD TR INC | COM | 758075402 | 105 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 284 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 715 | 23,332 | SH | SOLE | 0 | 0 | 23,332 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,034 | 28,727 | SH | SOLE | 0 | 0 | 28,727 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 276 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 672 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 335 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 728 | 24,859 | SH | SOLE | 0 | 0 | 24,859 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 226 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 548 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 998 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,061 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 695 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 423 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 629 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 713 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 623 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 284 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,551 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 104 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 658 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
SONOCO PRODS CO | COM | 835495102 | 297 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 207 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 518 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,021 | 24,127 | SH | SOLE | 0 | 0 | 24,127 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 739 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 264 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 98,486 | 6,526,602 | SH | SOLE | 0 | 0 | 6,526,602 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 289 | 30,899 | SH | SOLE | 0 | 0 | 30,899 | ||
SPX CORP | COM | 784635104 | 319 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
SQUARE INC | CL A | 852234103 | 13,041 | 59,922 | SH | SOLE | 0 | 0 | 59,922 | ||
STARBUCKS CORP | COM | 855244109 | 388 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
STATE STR CORP | COM | 857477103 | 420 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 18 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TARGET CORP | COM | 87612E106 | 257 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,123 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,115 | 748,213 | SH | SOLE | 0 | 0 | 748,213 | ||
TESLA INC | COM | 88160R101 | 15,997 | 22,669 | SH | SOLE | 0 | 0 | 22,669 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 261 | 359 | SH | SOLE | 0 | 0 | 359 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 612 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
TJX COS INC NEW | COM | 872540109 | 297 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
TWILIO INC | CL A | 90138F102 | 354 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 440 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
UNION PAC CORP | COM | 907818108 | 1,118 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 275 | 783 | SH | SOLE | 0 | 0 | 783 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 582 | 42,788 | SH | SOLE | 0 | 0 | 42,788 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 137 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 319 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 661 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,306 | 27,820 | SH | SOLE | 0 | 0 | 27,820 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,565 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 259 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,011 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,064 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 233 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 452 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,057 | 59,542 | SH | SOLE | 0 | 0 | 59,542 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 649 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,117 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,017 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 508 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,297 | 181,345 | SH | SOLE | 0 | 0 | 181,345 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,451 | 20,607 | SH | SOLE | 0 | 0 | 20,607 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 798 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,707 | 73,984 | SH | SOLE | 0 | 0 | 73,984 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,288 | 37,977 | SH | SOLE | 0 | 0 | 37,977 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,652 | 33,320 | SH | SOLE | 0 | 0 | 33,320 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 480 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 586 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,986 | 140,266 | SH | SOLE | 0 | 0 | 140,266 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 272 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 226 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,149 | 132,290 | SH | SOLE | 0 | 0 | 132,290 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,412 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,828 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,191 | 86,290 | SH | SOLE | 0 | 0 | 86,290 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,504 | 53,050 | SH | SOLE | 0 | 0 | 53,050 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,777 | 52,203 | SH | SOLE | 0 | 0 | 52,203 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,330 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 401 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 955 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 927 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 332 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 744 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
VISA INC | COM CL A | 92826C839 | 314 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
WALMART INC | COM | 931142103 | 1,177 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
WELLS FARGO CO NEW | COM | 949746101 | 574 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,328 | 39,607 | SH | SOLE | 0 | 0 | 39,607 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 354 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 802 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,508 | 60,970 | SH | SOLE | 0 | 0 | 60,970 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,438 | 30,132 | SH | SOLE | 0 | 0 | 30,132 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,538 | 33,480 | SH | SOLE | 0 | 0 | 33,480 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,403 | 79,332 | SH | SOLE | 0 | 0 | 79,332 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 5,168 | 138,044 | SH | SOLE | 0 | 0 | 138,044 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 8,879 | 128,013 | SH | SOLE | 0 | 0 | 128,013 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 290 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,528 | 132,645 | SH | SOLE | 0 | 0 | 132,645 | ||
WORKDAY INC | CL A | 98138H101 | 499 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,374 | 72,547 | SH | SOLE | 0 | 0 | 72,547 | ||
WP CAREY INC | COM | 92936U109 | 290 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,775 | 5,263 | SH | SOLE | 0 | 0 | 5,263 |