The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 386 2,739 SH   SOLE   0 0 2,739
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 448 1,081 SH   SOLE   0 0 1,081
ALEXCO RESOURCE CORP COM 01535P106 50 28,700 SH   SOLE   0 0 28,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 264 2,226 SH   SOLE   0 0 2,226
ALPHABET INC CAP STK CL A 02079K305 2,607 900 SH   SOLE   0 0 900
ALPHABET INC CAP STK CL C 02079K107 2,298 794 SH   SOLE   0 0 794
ALPS ETF TR SECTR DIV DOGS 00162Q858 857 15,991 SH   SOLE   0 0 15,991
ALTRIA GROUP INC COM 02209S103 471 9,948 SH   SOLE   0 0 9,948
AMAZON COM INC COM 023135106 3,111 933 SH   SOLE   0 0 933
AMERICAN EXPRESS CO COM 025816109 739 4,516 SH   SOLE   0 0 4,516
AMERICAN TOWER CORP NEW COM 03027X100 223 762 SH   SOLE   0 0 762
AMERISOURCEBERGEN CORP COM 03073E105 254 1,915 SH   SOLE   0 0 1,915
AMGEN INC COM 031162100 877 3,899 SH   SOLE   0 0 3,899
APPLE INC COM 037833100 22,868 128,781 SH   SOLE   0 0 128,781
ARK ETF TR INNOVATION ETF 00214Q104 463 4,900 SH   SOLE   0 0 4,900
AT&T INC COM 00206R102 330 13,429 SH   SOLE   0 0 13,429
AUTOMATIC DATA PROCESSING IN COM 053015103 439 1,781 SH   SOLE   0 0 1,781
BALL CORP COM 058498106 624 6,481 SH   SOLE   0 0 6,481
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,904 9,711 SH   SOLE   0 0 9,711
BIOCRYST PHARMACEUTICALS INC COM 09058V103 277 20,000 SH   SOLE   0 0 20,000
BITFARMS LTD COM 09173B107 206 40,750 SH   SOLE   0 0 40,750
BK OF AMERICA CORP COM 060505104 598 13,436 SH   SOLE   0 0 13,436
BLACKROCK INC COM 09247X101 456 498 SH   SOLE   0 0 498
BLACKSTONE INC COM 09260D107 509 3,937 SH   SOLE   0 0 3,937
BLOCK INC CL A 852234103 332 2,055 SH   SOLE   0 0 2,055
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 241 25,945 SH   SOLE   0 0 25,945
BOEING CO COM 097023105 394 1,955 SH   SOLE   0 0 1,955
BOOKING HOLDINGS INC COM 09857L108 329 137 SH   SOLE   0 0 137
BRISTOL-MYERS SQUIBB CO COM 110122108 422 6,775 SH   SOLE   0 0 6,775
CHEVRON CORP NEW COM 166764100 959 8,175 SH   SOLE   0 0 8,175
CISCO SYS INC COM 17275R102 605 9,544 SH   SOLE   0 0 9,544
COCA COLA CO COM 191216100 346 5,844 SH   SOLE   0 0 5,844
COMCAST CORP NEW CL A 20030N101 442 8,774 SH   SOLE   0 0 8,774
CORVUS GOLD INC COM 221013105 2,753 855,119 SH   SOLE   0 0 855,119
COSTCO WHSL CORP NEW COM 22160K105 2,297 4,046 SH   SOLE   0 0 4,046
CVS HEALTH CORP COM 126650100 314 3,044 SH   SOLE   0 0 3,044
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,617 43,628 SH   SOLE   0 0 43,628
DISNEY WALT CO COM 254687106 1,716 11,080 SH   SOLE   0 0 11,080
DOMINION ENERGY INC COM 25746U109 313 3,981 SH   SOLE   0 0 3,981
DUKE ENERGY CORP NEW COM NEW 26441C204 244 2,327 SH   SOLE   0 0 2,327
EATON VANCE FLOATING RATE 20 COM 27831H100 311 33,658 SH   SOLE   0 0 33,658
EBAY INC. COM 278642103 252 3,786 SH   SOLE   0 0 3,786
EDISON INTL COM 281020107 276 4,046 SH   SOLE   0 0 4,046
ENBRIDGE INC COM 29250N105 581 14,877 SH   SOLE   0 0 14,877
EXXON MOBIL CORP COM 30231G102 529 8,639 SH   SOLE   0 0 8,639
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 559 4,131 SH   SOLE   0 0 4,131
FIRST MAJESTIC SILVER CORP COM 32076V103 269 24,186 SH   SOLE   0 0 24,186
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 675 33,512 SH   SOLE   0 0 33,512
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 519 24,290 SH   SOLE   0 0 24,290
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 511 15,163 SH   SOLE   0 0 15,163
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 520 14,214 SH   SOLE   0 0 14,214
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 201 5,189 SH   SOLE   0 0 5,189
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 435 4,706 SH   SOLE   0 0 4,706
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 319 2,650 SH   SOLE   0 0 2,650
FIRSTENERGY CORP COM 337932107 206 4,944 SH   SOLE   0 0 4,944
FORD MTR CO DEL COM 345370860 1,223 58,896 SH   SOLE   0 0 58,896
FORTUNA SILVER MINES INC COM 349915108 139 35,528 SH   SOLE   0 0 35,528
FRANCO NEV CORP COM 351858105 502 3,630 SH   SOLE   0 0 3,630
GLADSTONE LD CORP COM 376549101 297 8,795 SH   SOLE   0 0 8,795
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,610 26,090 SH   SOLE   0 0 26,090
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 246 2,586 SH   SOLE   0 0 2,586
GOLDMAN SACHS GROUP INC COM 38141G104 322 843 SH   SOLE   0 0 843
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 54 20,510 SH   SOLE   0 0 20,510
HOME DEPOT INC COM 437076102 1,900 4,578 SH   SOLE   0 0 4,578
HONEYWELL INTL INC COM 438516106 759 3,642 SH   SOLE   0 0 3,642
HP INC COM 40434L105 257 6,835 SH   SOLE   0 0 6,835
HUT 8 MNG CORP COM 44812T102 275 35,080 SH   SOLE   0 0 35,080
INDEPENDENCE RLTY TR INC COM 45378A106 3,153 122,064 SH   SOLE   0 0 122,064
INTEL CORP COM 458140100 221 4,284 SH   SOLE   0 0 4,284
INTERNATIONAL TOWER HILL MIN COM 46050R102 95 129,687 SH   SOLE   0 0 129,687
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 231 8,273 SH   SOLE   0 0 8,273
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 152 10,113 SH   SOLE   0 0 10,113
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 732 34,219 SH   SOLE   0 0 34,219
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 577 26,892 SH   SOLE   0 0 26,892
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 591 27,071 SH   SOLE   0 0 27,071
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 579 26,450 SH   SOLE   0 0 26,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 446 21,099 SH   SOLE   0 0 21,099
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 449 20,851 SH   SOLE   0 0 20,851
INVESCO HIG INCM 2023 TARG T COM 46135X108 275 29,364 SH   SOLE   0 0 29,364
INVESCO QQQ TR UNIT SER 1 46090E103 2,565 6,448 SH   SOLE   0 0 6,448
IQVIA HLDGS INC COM 46266C105 352 1,247 SH   SOLE   0 0 1,247
ISHARES INC CORE MSCI EMKT 46434G103 314 5,246 SH   SOLE   0 0 5,246
ISHARES INC ESG AWR MSCI EM 46434G863 4,960 124,774 SH   SOLE   0 0 124,774
ISHARES TR 0-5YR HI YL CP 46434V407 572 12,622 SH   SOLE   0 0 12,622
ISHARES TR 10-20 YR TRS ETF 464288653 299 2,015 SH   SOLE   0 0 2,015
ISHARES TR 20 YR TR BD ETF 464287432 369 2,491 SH   SOLE   0 0 2,491
ISHARES TR ASIA 50 ETF 464288430 311 4,066 SH   SOLE   0 0 4,066
ISHARES TR BARCLAYS 7 10 YR 464287440 457 3,973 SH   SOLE   0 0 3,973
ISHARES TR CORE HIGH DV ETF 46429B663 471 4,660 SH   SOLE   0 0 4,660
ISHARES TR CORE MSCI EAFE 46432F842 1,762 23,608 SH   SOLE   0 0 23,608
ISHARES TR CORE S&P MCP ETF 464287507 269 950 SH   SOLE   0 0 950
ISHARES TR CORE S&P SCP ETF 464287804 3,988 34,830 SH   SOLE   0 0 34,830
ISHARES TR CORE S&P TTL STK 464287150 1,243 11,615 SH   SOLE   0 0 11,615
ISHARES TR CORE S&P500 ETF 464287200 25,095 52,611 SH   SOLE   0 0 52,611
ISHARES TR CORE TOTAL USD 46434V613 6,392 120,763 SH   SOLE   0 0 120,763
ISHARES TR CORE US AGGBD ET 464287226 700 6,136 SH   SOLE   0 0 6,136
ISHARES TR EAFE GRWTH ETF 464288885 8,734 79,195 SH   SOLE   0 0 79,195
ISHARES TR EAFE VALUE ETF 464288877 5,391 106,991 SH   SOLE   0 0 106,991
ISHARES TR ESG AWR MSCI USA 46435G425 21,506 199,318 SH   SOLE   0 0 199,318
ISHARES TR ESG MSCI EM LDRS 46436E601 257 4,460 SH   SOLE   0 0 4,460
ISHARES TR ESG MSCI LEADR 46435U218 370 4,390 SH   SOLE   0 0 4,390
ISHARES TR FALN ANGLS USD 46435G474 2,829 94,395 SH   SOLE   0 0 94,395
ISHARES TR GLOBAL FINLS ETF 464287333 1,602 20,006 SH   SOLE   0 0 20,006
ISHARES TR GLOBAL TECH ETF 464287291 4,686 72,772 SH   SOLE   0 0 72,772
ISHARES TR IBDS DEC28 ETF 46435U515 446 15,779 SH   SOLE   0 0 15,779
ISHARES TR IBONDS 27 ETF 46435UAA9 375 14,111 SH   SOLE   0 0 14,111
ISHARES TR IBONDS DEC2026 46435GAA0 376 14,408 SH   SOLE   0 0 14,408
ISHARES TR IBONDS DEC22 ETF 46434VBA7 350 13,904 SH   SOLE   0 0 13,904
ISHARES TR IBONDS DEC23 ETF 46434VAX8 385 15,006 SH   SOLE   0 0 15,006
ISHARES TR IBONDS DEC25 ETF 46434VBD1 340 12,870 SH   SOLE   0 0 12,870
ISHARES TR IBOXX HI YD ETF 464288513 5,117 58,811 SH   SOLE   0 0 58,811
ISHARES TR IBOXX INV CP ETF 464287242 2,033 15,339 SH   SOLE   0 0 15,339
ISHARES TR ISHS 1-5YR INVS 464288646 2,493 46,271 SH   SOLE   0 0 46,271
ISHARES TR MBS ETF 464288588 1,389 12,933 SH   SOLE   0 0 12,933
ISHARES TR MORNINGSTAR VALU 464288109 227 3,256 SH   SOLE   0 0 3,256
ISHARES TR MSCI INTL VLU FT 46435G409 879 34,560 SH   SOLE   0 0 34,560
ISHARES TR MSCI USA MIN VOL 46429B697 2,871 35,488 SH   SOLE   0 0 35,488
ISHARES TR MSCI USA MMENTM 46432F396 1,373 7,549 SH   SOLE   0 0 7,549
ISHARES TR MSCI USA QLT FCT 46432F339 1,464 10,057 SH   SOLE   0 0 10,057
ISHARES TR MSCI USA SZE FT 46432F370 256 1,865 SH   SOLE   0 0 1,865
ISHARES TR MSCI USA VALUE 46432F388 5,528 50,500 SH   SOLE   0 0 50,500
ISHARES TR NATIONAL MUN ETF 464288414 3,786 32,556 SH   SOLE   0 0 32,556
ISHARES TR PFD AND INCM SEC 464288687 7,479 189,678 SH   SOLE   0 0 189,678
ISHARES TR RUS 1000 ETF 464287622 507 1,916 SH   SOLE   0 0 1,916
ISHARES TR RUS 1000 GRW ETF 464287614 606 1,984 SH   SOLE   0 0 1,984
ISHARES TR RUS MD CP GR ETF 464287481 250 2,170 SH   SOLE   0 0 2,170
ISHARES TR RUSSELL 2000 ETF 464287655 479 2,155 SH   SOLE   0 0 2,155
ISHARES TR S&P 100 ETF 464287101 484 2,211 SH   SOLE   0 0 2,211
ISHARES TR SELECT DIVID ETF 464287168 2,333 19,031 SH   SOLE   0 0 19,031
ISHARES TR SHRT NAT MUN ETF 464288158 469 4,370 SH   SOLE   0 0 4,370
ISHARES TR TIPS BD ETF 464287176 2,973 23,014 SH   SOLE   0 0 23,014
ISHARES TR U.S. ENERGY ETF 464287796 1,445 47,993 SH   SOLE   0 0 47,993
ISHARES TR U.S. FIN SVC ETF 464287770 233 1,208 SH   SOLE   0 0 1,208
ISHARES TR U.S. MED DVC ETF 464288810 1,951 29,623 SH   SOLE   0 0 29,623
ISHARES TR U.S. REAL ES ETF 464287739 261 2,244 SH   SOLE   0 0 2,244
ISHARES TR US TREAS BD ETF 46429B267 6,528 244,684 SH   SOLE   0 0 244,684
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 485 9,706 SH   SOLE   0 0 9,706
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 347 7,020 SH   SOLE   0 0 7,020
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,037 33,572 SH   SOLE   0 0 33,572
JOHNSON & JOHNSON COM 478160104 1,436 8,393 SH   SOLE   0 0 8,393
JPMORGAN CHASE & CO COM 46625H100 884 5,584 SH   SOLE   0 0 5,584
LAMAR ADVERTISING CO NEW CL A 512816109 347 2,858 SH   SOLE   0 0 2,858
LILLY ELI & CO COM 532457108 434 1,572 SH   SOLE   0 0 1,572
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 116 45,534 SH   SOLE   0 0 45,534
LOCKHEED MARTIN CORP COM 539830109 365 1,027 SH   SOLE   0 0 1,027
LOWES COS INC COM 548661107 1,368 5,293 SH   SOLE   0 0 5,293
MASTERCARD INCORPORATED CL A 57636Q104 591 1,644 SH   SOLE   0 0 1,644
MATCH GROUP INC NEW COM 57667L107 6,191 46,814 SH   SOLE   0 0 46,814
MCDONALDS CORP COM 580135101 626 2,334 SH   SOLE   0 0 2,334
META PLATFORMS INC CL A 30303M102 1,582 4,702 SH   SOLE   0 0 4,702
MICROSOFT CORP COM 594918104 3,830 11,388 SH   SOLE   0 0 11,388
MONDELEZ INTL INC CL A 609207105 254 3,825 SH   SOLE   0 0 3,825
NETFLIX INC COM 64110L106 476 790 SH   SOLE   0 0 790
NIKE INC CL B 654106103 310 1,860 SH   SOLE   0 0 1,860
NUVEEN CORPORATE INCOME 2023 COM 67079F101 250 25,000 SH   SOLE   0 0 25,000
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 229 28,306 SH   SOLE   0 0 28,306
NUVEEN INTER DURATION MUN TE COM 670671106 304 20,345 SH   SOLE   0 0 20,345
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 247 8,048 SH   SOLE   0 0 8,048
NVIDIA CORPORATION COM 67066G104 716 2,435 SH   SOLE   0 0 2,435
OMNICOM GROUP INC COM 681919106 203 2,768 SH   SOLE   0 0 2,768
ORACLE CORP COM 68389X105 465 5,335 SH   SOLE   0 0 5,335
PAYPAL HLDGS INC COM 70450Y103 313 1,661 SH   SOLE   0 0 1,661
PEPSICO INC COM 713448108 432 2,486 SH   SOLE   0 0 2,486
PFIZER INC COM 717081103 1,214 20,560 SH   SOLE   0 0 20,560
PHILIP MORRIS INTL INC COM 718172109 214 2,255 SH   SOLE   0 0 2,255
PIMCO ETF TR INV GRD CRP BD 72201R817 305 2,702 SH   SOLE   0 0 2,702
PLUG POWER INC COM NEW 72919P202 320 11,327 SH   SOLE   0 0 11,327
PROCTER AND GAMBLE CO COM 742718109 654 4,000 SH   SOLE   0 0 4,000
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 725 32,500 SH   SOLE   0 0 32,500
ROBLOX CORP CL A 771049103 227 2,198 SH   SOLE   0 0 2,198
SCHWAB CHARLES CORP COM 808513105 367 4,358 SH   SOLE   0 0 4,358
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 280 9,440 SH   SOLE   0 0 9,440
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 758 19,493 SH   SOLE   0 0 19,493
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,980 55,287 SH   SOLE   0 0 55,287
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 811 7,177 SH   SOLE   0 0 7,177
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,453 30,348 SH   SOLE   0 0 30,348
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 365 3,208 SH   SOLE   0 0 3,208
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 347 3,391 SH   SOLE   0 0 3,391
SEMPRA COM 816851109 361 2,733 SH   SOLE   0 0 2,733
SHOPIFY INC CL A 82509L107 1,855 1,347 SH   SOLE   0 0 1,347
SILVERCORP METALS INC COM 82835P103 129 34,396 SH   SOLE   0 0 34,396
SMARTRENT INC COM CL A 83193G107 182 18,832 SH   SOLE   0 0 18,832
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 485 1,335 SH   SOLE   0 0 1,335
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,399 15,579 SH   SOLE   0 0 15,579
SPDR SER TR NUVEEN BLMBRG MU 78468R721 347 6,714 SH   SOLE   0 0 6,714
SPDR SER TR NUVEEN BLOOMBERG 78464A284 398 6,621 SH   SOLE   0 0 6,621
SPDR SER TR PORTFOLIO S&P500 78464A854 319 5,709 SH   SOLE   0 0 5,709
SPDR SER TR S&P 400 MDCP VAL 78464A839 345 4,846 SH   SOLE   0 0 4,846
SPDR SER TR SSGA US LRG ETF 78468R804 787 5,225 SH   SOLE   0 0 5,225
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 221 4,580 SH   SOLE   0 0 4,580
SPROTT PHYSICAL GOLD TR UNIT 85207H104 535 37,273 SH   SOLE   0 0 37,273
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 449 55,930 SH   SOLE   0 0 55,930
STARBUCKS CORP COM 855244109 204 1,744 SH   SOLE   0 0 1,744
TESLA INC COM 88160R101 3,665 3,468 SH   SOLE   0 0 3,468
TEXAS INSTRS INC COM 882508104 402 2,135 SH   SOLE   0 0 2,135
THERMO FISHER SCIENTIFIC INC COM 883556102 537 805 SH   SOLE   0 0 805
TJX COS INC NEW COM 872540109 239 3,141 SH   SOLE   0 0 3,141
UNION PAC CORP COM 907818108 224 891 SH   SOLE   0 0 891
UNITED PARCEL SERVICE INC CL B 911312106 6,320 29,484 SH   SOLE   0 0 29,484
UNITEDHEALTH GROUP INC COM 91324P102 758 1,509 SH   SOLE   0 0 1,509
VANGUARD BD INDEX FDS INTERMED TERM 921937819 215 2,453 SH   SOLE   0 0 2,453
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 412 4,862 SH   SOLE   0 0 4,862
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 651 11,801 SH   SOLE   0 0 11,801
VANGUARD INDEX FDS GROWTH ETF 922908736 908 2,829 SH   SOLE   0 0 2,829
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,725 12,331 SH   SOLE   0 0 12,331
VANGUARD INDEX FDS MID CAP ETF 922908629 7,674 30,119 SH   SOLE   0 0 30,119
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,411 12,395 SH   SOLE   0 0 12,395
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,673 25,102 SH   SOLE   0 0 25,102
VANGUARD INDEX FDS VALUE ETF 922908744 1,282 8,714 SH   SOLE   0 0 8,714
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,961 39,649 SH   SOLE   0 0 39,649
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 248 3,637 SH   SOLE   0 0 3,637
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,307 83,795 SH   SOLE   0 0 83,795
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 788 14,354 SH   SOLE   0 0 14,354
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,571 70,842 SH   SOLE   0 0 70,842
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,440 17,719 SH   SOLE   0 0 17,719
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 894 5,208 SH   SOLE   0 0 5,208
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,505 107,817 SH   SOLE   0 0 107,817
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,541 58,347 SH   SOLE   0 0 58,347
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,204 39,130 SH   SOLE   0 0 39,130
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,119 15,604 SH   SOLE   0 0 15,604
VANGUARD WORLD FDS ENERGY ETF 92204A306 411 5,290 SH   SOLE   0 0 5,290
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 248 931 SH   SOLE   0 0 931
VERIZON COMMUNICATIONS INC COM 92343V104 965 18,568 SH   SOLE   0 0 18,568
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 197 20,000 SH   SOLE   0 0 20,000
VISA INC COM CL A 92826C839 646 2,983 SH   SOLE   0 0 2,983
WALMART INC COM 931142103 491 3,394 SH   SOLE   0 0 3,394
WELLS FARGO CO NEW COM 949746101 2,005 41,788 SH   SOLE   0 0 41,788
WESTAMERICA BANCORPORATION COM 957090103 1,257 21,775 SH   SOLE   0 0 21,775
WHEATON PRECIOUS METALS CORP COM 962879102 583 13,578 SH   SOLE   0 0 13,578