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 |
3M CO | COM | 88579Y101 | 922 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
ABBOTT LABS | COM | 002824100 | 543 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
ABBVIE INC | COM | 00287Y109 | 822 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 3,645 | 891,099 | SH | SOLE | 0 | 0 | 891,099 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,287 | 44,476 | SH | SOLE | 0 | 0 | 44,476 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,009 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,525 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | ||
AFLAC INC | COM | 001055102 | 203 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
ALARM COM HLDGS INC | COM | 011642105 | 4,820 | 55,800 | SH | SOLE | 0 | 0 | 55,800 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 324 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,556 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,384 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
ALTRIA GROUP INC | COM | 02209S103 | 756 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
AMAZON COM INC | COM | 023135106 | 13,896 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 275 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 707 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
AMGEN INC | COM | 031162100 | 460 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 165 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | ||
APPFOLIO INC | COM CL A | 03783C100 | 848 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
APPLE INC | COM | 037833100 | 53,350 | 436,761 | SH | SOLE | 0 | 0 | 436,761 | ||
APTIV PLC | SHS | G6095L109 | 214 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ARES CAPITAL CORP | COM | 04010L103 | 408 | 21,789 | SH | SOLE | 0 | 0 | 21,789 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 253 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 227 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 418 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
AT&T INC | COM | 00206R102 | 829 | 27,372 | SH | SOLE | 0 | 0 | 27,372 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 451 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
AUTODESK INC | COM | 052769106 | 488 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 556 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,845 | 26,795 | SH | SOLE | 0 | 0 | 26,795 | ||
BLACKLINE INC | COM | 09239B109 | 797 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
BOEING CO | COM | 097023105 | 1,156 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 477 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 541 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 872 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 985 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
CATERPILLAR INC | COM | 149123101 | 591 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,734 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
CISCO SYS INC | COM | 17275R102 | 5,955 | 115,155 | SH | SOLE | 0 | 0 | 115,155 | ||
COCA COLA CO | COM | 191216100 | 361 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 201 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 786 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 947 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 376 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
CRANE CO | COM | 224399105 | 294 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 517 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
DANAHER CORPORATION | COM | 235851102 | 769 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 403 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
DEERE & CO | COM | 244199105 | 225 | 602 | SH | SOLE | 0 | 0 | 602 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 516 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 283 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 400 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
DISNEY WALT CO | COM | 254687106 | 1,273 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
EBAY INC. | COM | 278642103 | 228 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
EMERSON ELEC CO | COM | 291011104 | 231 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 662 | 86,213 | SH | SOLE | 0 | 0 | 86,213 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,364 | 61,946 | SH | SOLE | 0 | 0 | 61,946 | ||
ESSENT GROUP LTD | COM | G3198U102 | 289 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,776 | 31,811 | SH | SOLE | 0 | 0 | 31,811 | ||
FACEBOOK INC | CL A | 30303M102 | 79,390 | 269,549 | SH | SOLE | 0 | 0 | 269,549 | ||
FEDEX CORP | COM | 31428X106 | 241 | 849 | SH | SOLE | 0 | 0 | 849 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 208 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 174 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 182 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 293 | 15,114 | SH | SOLE | 0 | 0 | 15,114 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 154 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 319 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 68 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 583 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
HOME DEPOT INC | COM | 437076102 | 424 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
HONEYWELL INTL INC | COM | 438516106 | 257 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
INTEL CORP | COM | 458140100 | 1,249 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
INTUIT | COM | 461202103 | 654 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 290 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 216 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 4,685 | 288,128 | SH | SOLE | 0 | 0 | 288,128 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,161 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 273 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 757 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 303 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 763 | 54,626 | SH | SOLE | 0 | 0 | 54,626 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,272 | 100,094 | SH | SOLE | 0 | 0 | 100,094 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 217 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 459 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 510 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,558 | 41,173 | SH | SOLE | 0 | 0 | 41,173 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 855 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,003 | 27,795 | SH | SOLE | 0 | 0 | 27,795 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 740 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 544 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,489 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,120 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,040 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 877 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 362 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 322 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 363 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,449 | 34,096 | SH | SOLE | 0 | 0 | 34,096 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 533 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 440 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 360 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,881 | 91,525 | SH | SOLE | 0 | 0 | 91,525 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 420 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 287 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,865 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,166 | 28,551 | SH | SOLE | 0 | 0 | 28,551 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 481 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,324 | 24,823 | SH | SOLE | 0 | 0 | 24,823 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 433 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 576 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,937 | 42,544 | SH | SOLE | 0 | 0 | 42,544 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 236 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,484 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,546 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,686 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 801 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 884 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 232 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 355 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,976 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 728 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,039 | 31,316 | SH | SOLE | 0 | 0 | 31,316 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 757 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,813 | 24,656 | SH | SOLE | 0 | 0 | 24,656 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,508 | 104,306 | SH | SOLE | 0 | 0 | 104,306 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 620 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 389 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,683 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 761 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 610 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 346 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 517 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,784 | 16,941 | SH | SOLE | 0 | 0 | 16,941 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,656 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 638 | 38,294 | SH | SOLE | 0 | 0 | 38,294 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 82 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
KLA CORP | COM NEW | 482480100 | 240 | 725 | SH | SOLE | 0 | 0 | 725 | ||
KRATON CORPORATION | COM | 50077C106 | 717 | 19,597 | SH | SOLE | 0 | 0 | 19,597 | ||
KROGER CO | COM | 501044101 | 231 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
LAM RESEARCH CORP | COM | 512807108 | 390 | 656 | SH | SOLE | 0 | 0 | 656 | ||
LINDE PLC | SHS | G5494J103 | 371 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
MAGNITE INC | COM | 55955D100 | 794 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 983 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
MCDONALDS CORP | COM | 580135101 | 719 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
MERCADOLIBRE INC | COM | 58733R102 | 447 | 304 | SH | SOLE | 0 | 0 | 304 | ||
MERCK & CO. INC | COM | 58933Y105 | 468 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
MICROSOFT CORP | COM | 594918104 | 6,762 | 28,683 | SH | SOLE | 0 | 0 | 28,683 | ||
MIND C T I LTD | ORD | M70240102 | 98 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 269 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
NETFLIX INC | COM | 64110L106 | 454 | 870 | SH | SOLE | 0 | 0 | 870 | ||
NEWMONT CORP | COM | 651639106 | 265 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
NIKE INC | CL B | 654106103 | 240 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 223 | 829 | SH | SOLE | 0 | 0 | 829 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 381 | 37,265 | SH | SOLE | 0 | 0 | 37,265 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 216 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 156 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
NVIDIA CORPORATION | COM | 67066G104 | 418 | 782 | SH | SOLE | 0 | 0 | 782 | ||
ONEOK INC NEW | COM | 682680103 | 2,111 | 41,677 | SH | SOLE | 0 | 0 | 41,677 | ||
ORACLE CORP | COM | 68389X105 | 557 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 877 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
PEPSICO INC | COM | 713448108 | 342 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
PFIZER INC | COM | 717081103 | 949 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 934 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 404 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 309 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,096 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 284 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
QUALCOMM INC | COM | 747525103 | 729 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 214 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
REDWOOD TR INC | COM | 758075402 | 125 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 345 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 214 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 741 | 23,332 | SH | SOLE | 0 | 0 | 23,332 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,581 | 42,032 | SH | SOLE | 0 | 0 | 42,032 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 289 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 652 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 382 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 798 | 24,859 | SH | SOLE | 0 | 0 | 24,859 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 243 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 547 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,064 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,244 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,757 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 363 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 694 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 248 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 637 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 793 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 549 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 230 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,606 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | ||
SERVICENOW INC | COM | 81762P102 | 505 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 389 | 21,757 | SH | SOLE | 0 | 0 | 21,757 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 100 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 607 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
SONOCO PRODS CO | COM | 835495102 | 375 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 220 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 542 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,781 | 24,679 | SH | SOLE | 0 | 0 | 24,679 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 840 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 308 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 91,836 | 6,848,286 | SH | SOLE | 0 | 0 | 6,848,286 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 441 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | ||
SPX CORP | COM | 784635104 | 341 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
SQUARE INC | CL A | 852234103 | 5,141 | 22,641 | SH | SOLE | 0 | 0 | 22,641 | ||
STARBUCKS CORP | COM | 855244109 | 372 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
STATE STR CORP | COM | 857477103 | 485 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 27 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TARGET CORP | COM | 87612E106 | 292 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
TELADOC HEALTH INC | COM | 87918A105 | 435 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,880 | 730,703 | SH | SOLE | 0 | 0 | 730,703 | ||
TESLA INC | COM | 88160R101 | 14,200 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
TEXAS INSTRS INC | COM | 882508104 | 390 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 608 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
TWILIO INC | CL A | 90138F102 | 367 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 255 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 146 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
UNION PAC CORP | COM | 907818108 | 1,197 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 287 | 772 | SH | SOLE | 0 | 0 | 772 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 759 | 49,575 | SH | SOLE | 0 | 0 | 49,575 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 162 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 323 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 632 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,290 | 27,865 | SH | SOLE | 0 | 0 | 27,865 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,191 | 25,866 | SH | SOLE | 0 | 0 | 25,866 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 279 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,041 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,607 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 265 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 591 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,692 | 51,074 | SH | SOLE | 0 | 0 | 51,074 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 859 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 961 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,172 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 398 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,383 | 185,705 | SH | SOLE | 0 | 0 | 185,705 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,353 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 832 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,867 | 74,302 | SH | SOLE | 0 | 0 | 74,302 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,211 | 35,103 | SH | SOLE | 0 | 0 | 35,103 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,629 | 32,193 | SH | SOLE | 0 | 0 | 32,193 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 602 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,647 | 140,270 | SH | SOLE | 0 | 0 | 140,270 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 275 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 353 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,938 | 23,491 | SH | SOLE | 0 | 0 | 23,491 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,905 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,180 | 82,615 | SH | SOLE | 0 | 0 | 82,615 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,757 | 56,146 | SH | SOLE | 0 | 0 | 56,146 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,479 | 54,196 | SH | SOLE | 0 | 0 | 54,196 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,280 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 526 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,107 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 939 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 338 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 680 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
VISA INC | COM CL A | 92826C839 | 704 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
WALMART INC | COM | 931142103 | 1,118 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
WELLS FARGO CO NEW | COM | 949746101 | 752 | 19,249 | SH | SOLE | 0 | 0 | 19,249 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,275 | 35,805 | SH | SOLE | 0 | 0 | 35,805 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 324 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 757 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,496 | 56,272 | SH | SOLE | 0 | 0 | 56,272 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,517 | 29,580 | SH | SOLE | 0 | 0 | 29,580 | ||
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 325 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,478 | 31,219 | SH | SOLE | 0 | 0 | 31,219 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,650 | 78,222 | SH | SOLE | 0 | 0 | 78,222 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 5,521 | 140,459 | SH | SOLE | 0 | 0 | 140,459 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 9,661 | 126,624 | SH | SOLE | 0 | 0 | 126,624 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 337 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,996 | 128,289 | SH | SOLE | 0 | 0 | 128,289 | ||
WORKDAY INC | CL A | 98138H101 | 518 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,070 | 62,953 | SH | SOLE | 0 | 0 | 62,953 | ||
WP CAREY INC | COM | 92936U109 | 2,802 | 39,597 | SH | SOLE | 0 | 0 | 39,597 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,688 | 5,255 | SH | SOLE | 0 | 0 | 5,255 |