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 324 2,741 SH   SOLE   0 0 2,741
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 365 1,083 SH   SOLE   0 0 1,083
ALEXCO RESOURCE CORP COM 01535P106 44 28,700 SH   SOLE   0 0 28,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 240 2,204 SH   SOLE   0 0 2,204
ALPHABET INC CAP STK CL A 02079K305 2,539 913 SH   SOLE   0 0 913
ALPHABET INC CAP STK CL C 02079K107 2,092 749 SH   SOLE   0 0 749
ALPS ETF TR SECTR DIV DOGS 00162Q858 928 16,854 SH   SOLE   0 0 16,854
ALTRIA GROUP INC COM 02209S103 540 10,338 SH   SOLE   0 0 10,338
AMAZON COM INC COM 023135106 3,048 935 SH   SOLE   0 0 935
AMERICAN EXPRESS CO COM 025816109 845 4,518 SH   SOLE   0 0 4,518
AMERISOURCEBERGEN CORP COM 03073E105 314 2,031 SH   SOLE   0 0 2,031
AMGEN INC COM 031162100 991 4,100 SH   SOLE   0 0 4,100
ANTHEM INC COM 036752103 215 437 SH   SOLE   0 0 437
APPLE INC COM 037833100 22,216 127,232 SH   SOLE   0 0 127,232
ARK ETF TR INNOVATION ETF 00214Q104 347 5,230 SH   SOLE   0 0 5,230
AT&T INC COM 00206R102 323 13,664 SH   SOLE   0 0 13,664
AUTOMATIC DATA PROCESSING IN COM 053015103 405 1,781 SH   SOLE   0 0 1,781
BALL CORP COM 058498106 583 6,481 SH   SOLE   0 0 6,481
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,412 9,667 SH   SOLE   0 0 9,667
BIOCRYST PHARMACEUTICALS INC COM 09058V103 325 20,000 SH   SOLE   0 0 20,000
BITFARMS LTD COM 09173B107 301 80,250 SH   SOLE   0 0 80,250
BK OF AMERICA CORP COM 060505104 545 13,210 SH   SOLE   0 0 13,210
BLACKROCK INC COM 09247X101 406 532 SH   SOLE   0 0 532
BLACKSTONE INC COM 09260D107 439 3,458 SH   SOLE   0 0 3,458
BLOCK INC CL A 852234103 222 1,639 SH   SOLE   0 0 1,639
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 221 26,047 SH   SOLE   0 0 26,047
BOEING CO COM 097023105 320 1,673 SH   SOLE   0 0 1,673
BOOKING HOLDINGS INC COM 09857L108 348 148 SH   SOLE   0 0 148
BRISTOL-MYERS SQUIBB CO COM 110122108 498 6,820 SH   SOLE   0 0 6,820
CARMAX INC COM 143130102 265 2,742 SH   SOLE   0 0 2,742
CHEVRON CORP NEW COM 166764100 1,263 7,756 SH   SOLE   0 0 7,756
CISCO SYS INC COM 17275R102 534 9,571 SH   SOLE   0 0 9,571
COCA COLA CO COM 191216100 421 6,795 SH   SOLE   0 0 6,795
COMCAST CORP NEW CL A 20030N101 473 10,109 SH   SOLE   0 0 10,109
COSTCO WHSL CORP NEW COM 22160K105 2,276 3,952 SH   SOLE   0 0 3,952
CVS HEALTH CORP COM 126650100 314 3,101 SH   SOLE   0 0 3,101
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,525 45,032 SH   SOLE   0 0 45,032
DISNEY WALT CO COM 254687106 1,558 11,356 SH   SOLE   0 0 11,356
DOMINION ENERGY INC COM 25746U109 381 4,485 SH   SOLE   0 0 4,485
DUKE ENERGY CORP NEW COM NEW 26441C204 325 2,913 SH   SOLE   0 0 2,913
EATON VANCE FLOATING RATE 20 COM 27831H100 306 33,723 SH   SOLE   0 0 33,723
EBAY INC. COM 278642103 215 3,763 SH   SOLE   0 0 3,763
EDGEWELL PERS CARE CO COM 28035Q102 202 5,500 SH   SOLE   0 0 5,500
EDISON INTL COM 281020107 356 5,079 SH   SOLE   0 0 5,079
ENBRIDGE INC COM 29250N105 789 17,109 SH   SOLE   0 0 17,109
EXXON MOBIL CORP COM 30231G102 763 9,241 SH   SOLE   0 0 9,241
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 509 4,138 SH   SOLE   0 0 4,138
FIDELITY NATL INFORMATION SV COM 31620M106 206 2,049 SH   SOLE   0 0 2,049
FIRST MAJESTIC SILVER CORP COM 32076V103 318 24,186 SH   SOLE   0 0 24,186
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 649 33,512 SH   SOLE   0 0 33,512
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 508 24,290 SH   SOLE   0 0 24,290
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 513 14,214 SH   SOLE   0 0 14,214
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 208 5,505 SH   SOLE   0 0 5,505
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 507 15,163 SH   SOLE   0 0 15,163
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 415 4,706 SH   SOLE   0 0 4,706
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 283 2,650 SH   SOLE   0 0 2,650
FIRSTENERGY CORP COM 337932107 277 6,045 SH   SOLE   0 0 6,045
FORD MTR CO DEL COM 345370860 997 58,943 SH   SOLE   0 0 58,943
FORTUNA SILVER MINES INC COM 349915108 135 35,528 SH   SOLE   0 0 35,528
FRANCO NEV CORP COM 351858105 579 3,630 SH   SOLE   0 0 3,630
GLADSTONE LD CORP COM 376549101 312 8,573 SH   SOLE   0 0 8,573
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,005 20,060 SH   SOLE   0 0 20,060
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 228 2,559 SH   SOLE   0 0 2,559
GOLDMAN SACHS GROUP INC COM 38141G104 276 835 SH   SOLE   0 0 835
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 44 20,510 SH   SOLE   0 0 20,510
HOME DEPOT INC COM 437076102 1,200 4,009 SH   SOLE   0 0 4,009
HONEYWELL INTL INC COM 438516106 670 3,442 SH   SOLE   0 0 3,442
HUT 8 MNG CORP COM 44812T102 196 35,530 SH   SOLE   0 0 35,530
INDEPENDENCE RLTY TR INC COM 45378A106 2,739 103,603 SH   SOLE   0 0 103,603
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 234 8,220 SH   SOLE   0 0 8,220
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 923 22,686 SH   SOLE   0 0 22,686
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 688 17,398 SH   SOLE   0 0 17,398
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 384 14,601 SH   SOLE   0 0 14,601
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 246 10,305 SH   SOLE   0 0 10,305
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 934 28,677 SH   SOLE   0 0 28,677
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 377 12,863 SH   SOLE   0 0 12,863
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 355 11,002 SH   SOLE   0 0 11,002
INNOVATOR ETFS TR US SML CP PWR B 45782C474 203 6,511 SH   SOLE   0 0 6,511
INNOVATOR ETFS TR US SML CP PWR B 45782C599 250 9,480 SH   SOLE   0 0 9,480
INTEL CORP COM 458140100 214 4,323 SH   SOLE   0 0 4,323
INTERNATIONAL TOWER HILL MIN COM 46050R102 127 129,687 SH   SOLE   0 0 129,687
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 215 8,318 SH   SOLE   0 0 8,318
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 727 34,219 SH   SOLE   0 0 34,219
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 567 26,892 SH   SOLE   0 0 26,892
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 567 26,921 SH   SOLE   0 0 26,921
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 553 26,450 SH   SOLE   0 0 26,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 467 23,401 SH   SOLE   0 0 23,401
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 421 20,851 SH   SOLE   0 0 20,851
INVESCO HIG INCM 2023 TARG T COM 46135X108 259 29,631 SH   SOLE   0 0 29,631
INVESCO QQQ TR UNIT SER 1 46090E103 2,321 6,403 SH   SOLE   0 0 6,403
IQVIA HLDGS INC COM 46266C105 317 1,372 SH   SOLE   0 0 1,372
ISHARES INC ESG AWR MSCI EM 46434G863 4,681 127,432 SH   SOLE   0 0 127,432
ISHARES TR 0-5 YR TIPS ETF 46429B747 333 3,177 SH   SOLE   0 0 3,177
ISHARES TR 10-20 YR TRS ETF 464288653 1,291 9,588 SH   SOLE   0 0 9,588
ISHARES TR 20 YR TR BD ETF 464287432 424 3,210 SH   SOLE   0 0 3,210
ISHARES TR ASIA 50 ETF 464288430 279 4,066 SH   SOLE   0 0 4,066
ISHARES TR BARCLAYS 7 10 YR 464287440 649 6,042 SH   SOLE   0 0 6,042
ISHARES TR CORE HIGH DV ETF 46429B663 498 4,662 SH   SOLE   0 0 4,662
ISHARES TR CORE MSCI EAFE 46432F842 1,146 16,485 SH   SOLE   0 0 16,485
ISHARES TR CORE S&P MCP ETF 464287507 252 940 SH   SOLE   0 0 940
ISHARES TR CORE S&P SCP ETF 464287804 3,943 36,552 SH   SOLE   0 0 36,552
ISHARES TR CORE S&P TTL STK 464287150 1,034 10,247 SH   SOLE   0 0 10,247
ISHARES TR CORE S&P500 ETF 464287200 31,678 69,824 SH   SOLE   0 0 69,824
ISHARES TR CORE TOTAL USD 46434V613 9,698 195,398 SH   SOLE   0 0 195,398
ISHARES TR CORE US AGGBD ET 464287226 1,170 10,924 SH   SOLE   0 0 10,924
ISHARES TR EAFE GRWTH ETF 464288885 7,421 77,088 SH   SOLE   0 0 77,088
ISHARES TR EAFE VALUE ETF 464288877 8,296 165,061 SH   SOLE   0 0 165,061
ISHARES TR ESG AWR MSCI USA 46435G425 24,175 238,528 SH   SOLE   0 0 238,528
ISHARES TR ESG MSCI EM LDRS 46436E601 444 8,232 SH   SOLE   0 0 8,232
ISHARES TR ESG MSCI LEADR 46435U218 1,337 16,885 SH   SOLE   0 0 16,885
ISHARES TR FALN ANGLS USD 46435G474 2,209 79,590 SH   SOLE   0 0 79,590
ISHARES TR FLTG RATE NT ETF 46429B655 1,170 23,158 SH   SOLE   0 0 23,158
ISHARES TR GLOBAL FINLS ETF 464287333 1,006 12,662 SH   SOLE   0 0 12,662
ISHARES TR GLOBAL TECH ETF 464287291 3,388 58,403 SH   SOLE   0 0 58,403
ISHARES TR IBDS DEC28 ETF 46435U515 416 15,779 SH   SOLE   0 0 15,779
ISHARES TR IBONDS 27 ETF 46435UAA9 352 14,111 SH   SOLE   0 0 14,111
ISHARES TR IBONDS DEC2026 46435GAA0 355 14,408 SH   SOLE   0 0 14,408
ISHARES TR IBONDS DEC22 ETF 46434VBA7 348 13,906 SH   SOLE   0 0 13,906
ISHARES TR IBONDS DEC23 ETF 46434VAX8 379 15,008 SH   SOLE   0 0 15,008
ISHARES TR IBONDS DEC25 ETF 46434VBD1 325 12,870 SH   SOLE   0 0 12,870
ISHARES TR IBOXX HI YD ETF 464288513 4,670 56,746 SH   SOLE   0 0 56,746
ISHARES TR IBOXX INV CP ETF 464287242 391 3,235 SH   SOLE   0 0 3,235
ISHARES TR ISHS 1-5YR INVS 464288646 843 16,298 SH   SOLE   0 0 16,298
ISHARES TR MBS ETF 464288588 1,030 10,110 SH   SOLE   0 0 10,110
ISHARES TR MSCI INTL VLU FT 46435G409 1,242 48,807 SH   SOLE   0 0 48,807
ISHARES TR MSCI USA MIN VOL 46429B697 2,843 36,656 SH   SOLE   0 0 36,656
ISHARES TR MSCI USA MMENTM 46432F396 916 5,441 SH   SOLE   0 0 5,441
ISHARES TR MSCI USA QLT FCT 46432F339 1,346 9,995 SH   SOLE   0 0 9,995
ISHARES TR MSCI USA SZE FT 46432F370 244 1,870 SH   SOLE   0 0 1,870
ISHARES TR MSCI USA VALUE 46432F388 3,501 33,477 SH   SOLE   0 0 33,477
ISHARES TR NATIONAL MUN ETF 464288414 3,718 33,908 SH   SOLE   0 0 33,908
ISHARES TR PFD AND INCM SEC 464288687 6,958 191,044 SH   SOLE   0 0 191,044
ISHARES TR RUS 1000 ETF 464287622 588 2,351 SH   SOLE   0 0 2,351
ISHARES TR RUS 1000 GRW ETF 464287614 489 1,760 SH   SOLE   0 0 1,760
ISHARES TR RUS MD CP GR ETF 464287481 218 2,170 SH   SOLE   0 0 2,170
ISHARES TR RUSSELL 2000 ETF 464287655 213 1,037 SH   SOLE   0 0 1,037
ISHARES TR S&P 100 ETF 464287101 1,398 6,706 SH   SOLE   0 0 6,706
ISHARES TR S&P 500 VAL ETF 464287408 235 1,509 SH   SOLE   0 0 1,509
ISHARES TR S&P SML 600 GWT 464287887 256 2,050 SH   SOLE   0 0 2,050
ISHARES TR SELECT DIVID ETF 464287168 2,503 19,532 SH   SOLE   0 0 19,532
ISHARES TR SHRT NAT MUN ETF 464288158 562 5,377 SH   SOLE   0 0 5,377
ISHARES TR TIPS BD ETF 464287176 1,995 16,019 SH   SOLE   0 0 16,019
ISHARES TR U.S. ENERGY ETF 464287796 2,836 69,318 SH   SOLE   0 0 69,318
ISHARES TR U.S. MED DVC ETF 464288810 932 15,282 SH   SOLE   0 0 15,282
ISHARES TR U.S. REAL ES ETF 464287739 239 2,207 SH   SOLE   0 0 2,207
ISHARES TR US TREAS BD ETF 46429B267 6,412 257,417 SH   SOLE   0 0 257,417
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 389 6,337 SH   SOLE   0 0 6,337
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,971 49,216 SH   SOLE   0 0 49,216
JOHNSON & JOHNSON COM 478160104 1,546 8,726 SH   SOLE   0 0 8,726
JPMORGAN CHASE & CO COM 46625H100 751 5,509 SH   SOLE   0 0 5,509
L3HARRIS TECHNOLOGIES INC COM 502431109 209 841 SH   SOLE   0 0 841
LAMAR ADVERTISING CO NEW CL A 512816109 414 3,562 SH   SOLE   0 0 3,562
LILLY ELI & CO COM 532457108 456 1,593 SH   SOLE   0 0 1,593
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 145 60,064 SH   SOLE   0 0 60,064
LOCKHEED MARTIN CORP COM 539830109 524 1,187 SH   SOLE   0 0 1,187
LOWES COS INC COM 548661107 868 4,292 SH   SOLE   0 0 4,292
MASTERCARD INCORPORATED CL A 57636Q104 603 1,688 SH   SOLE   0 0 1,688
MATCH GROUP INC NEW COM 57667L107 7,373 67,803 SH   SOLE   0 0 67,803
MCDONALDS CORP COM 580135101 583 2,356 SH   SOLE   0 0 2,356
MEDTRONIC PLC SHS G5960L103 269 2,429 SH   SOLE   0 0 2,429
META PLATFORMS INC CL A 30303M102 1,102 4,957 SH   SOLE   0 0 4,957
MICROSOFT CORP COM 594918104 3,486 11,306 SH   SOLE   0 0 11,306
MONDELEZ INTL INC CL A 609207105 215 3,421 SH   SOLE   0 0 3,421
NETFLIX INC COM 64110L106 349 932 SH   SOLE   0 0 932
NIKE INC CL B 654106103 250 1,860 SH   SOLE   0 0 1,860
NUVEEN CORPORATE INCOME 2023 COM 67079F101 236 25,000 SH   SOLE   0 0 25,000
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 227 28,418 SH   SOLE   0 0 28,418
NUVEEN INTER DURATION MUN TE COM 670671106 282 20,345 SH   SOLE   0 0 20,345
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 231 8,106 SH   SOLE   0 0 8,106
NVIDIA CORPORATION COM 67066G104 700 2,566 SH   SOLE   0 0 2,566
OMNICOM GROUP INC COM 681919106 288 3,387 SH   SOLE   0 0 3,387
ORACLE CORP COM 68389X105 466 5,633 SH   SOLE   0 0 5,633
PEPSICO INC COM 713448108 426 2,544 SH   SOLE   0 0 2,544
PFIZER INC COM 717081103 1,032 19,941 SH   SOLE   0 0 19,941
PHILIP MORRIS INTL INC COM 718172109 293 3,115 SH   SOLE   0 0 3,115
PIMCO ETF TR INV GRD CRP BD 72201R817 281 2,702 SH   SOLE   0 0 2,702
PLUG POWER INC COM NEW 72919P202 324 11,327 SH   SOLE   0 0 11,327
PROCTER AND GAMBLE CO COM 742718109 686 4,489 SH   SOLE   0 0 4,489
QUALTRICS INTL INC COM CL A 747601201 248 8,695 SH   SOLE   0 0 8,695
RIOT BLOCKCHAIN INC COM 767292105 224 10,595 SH   SOLE   0 0 10,595
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 603 32,500 SH   SOLE   0 0 32,500
SCHWAB CHARLES CORP COM 808513105 379 4,491 SH   SOLE   0 0 4,491
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 257 9,243 SH   SOLE   0 0 9,243
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 550 14,987 SH   SOLE   0 0 14,987
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,464 48,719 SH   SOLE   0 0 48,719
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 787 14,743 SH   SOLE   0 0 14,743
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,483 31,479 SH   SOLE   0 0 31,479
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 205 2,865 SH   SOLE   0 0 2,865
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 346 6,416 SH   SOLE   0 0 6,416
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 309 6,530 SH   SOLE   0 0 6,530
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 203 2,730 SH   SOLE   0 0 2,730
SEMPRA COM 816851109 461 2,742 SH   SOLE   0 0 2,742
SHOPIFY INC CL A 82509L107 894 1,323 SH   SOLE   0 0 1,323
SILVERCORP METALS INC COM 82835P103 125 34,396 SH   SOLE   0 0 34,396
SMARTRENT INC COM CL A 83193G107 95 18,832 SH   SOLE   0 0 18,832
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 463 1,335 SH   SOLE   0 0 1,335
SPDR GOLD TR GOLD SHS 78463V107 201 1,112 SH   SOLE   0 0 1,112
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,751 17,162 SH   SOLE   0 0 17,162
SPDR SER TR NUVEEN BLMBRG MU 78468R721 434 9,055 SH   SOLE   0 0 9,055
SPDR SER TR NUVEEN BLOOMBERG 78464A284 366 6,632 SH   SOLE   0 0 6,632
SPDR SER TR PORTFOLIO S&P500 78464A854 302 5,679 SH   SOLE   0 0 5,679
SPDR SER TR S&P 400 MDCP VAL 78464A839 341 4,846 SH   SOLE   0 0 4,846
SPDR SER TR SSGA US LRG ETF 78468R804 742 5,161 SH   SOLE   0 0 5,161
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 266 5,788 SH   SOLE   0 0 5,788
SPROTT PHYSICAL GOLD TR UNIT 85207H104 573 37,273 SH   SOLE   0 0 37,273
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 491 55,930 SH   SOLE   0 0 55,930
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 202 1,940 SH   SOLE   0 0 1,940
TESLA INC COM 88160R101 3,739 3,470 SH   SOLE   0 0 3,470
TEXAS INSTRS INC COM 882508104 430 2,344 SH   SOLE   0 0 2,344
THERMO FISHER SCIENTIFIC INC COM 883556102 475 805 SH   SOLE   0 0 805
UNION PAC CORP COM 907818108 235 859 SH   SOLE   0 0 859
UNITED PARCEL SERVICE INC CL B 911312106 6,406 29,870 SH   SOLE   0 0 29,870
UNITEDHEALTH GROUP INC COM 91324P102 786 1,542 SH   SOLE   0 0 1,542
VANGUARD BD INDEX FDS INTERMED TERM 921937819 238 2,911 SH   SOLE   0 0 2,911
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 374 4,707 SH   SOLE   0 0 4,707
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 589 11,224 SH   SOLE   0 0 11,224
VANGUARD INDEX FDS GROWTH ETF 922908736 661 2,299 SH   SOLE   0 0 2,299
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,571 12,331 SH   SOLE   0 0 12,331
VANGUARD INDEX FDS MID CAP ETF 922908629 6,786 28,533 SH   SOLE   0 0 28,533
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,321 12,817 SH   SOLE   0 0 12,817
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,215 24,538 SH   SOLE   0 0 24,538
VANGUARD INDEX FDS VALUE ETF 922908744 682 4,616 SH   SOLE   0 0 4,616
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,756 38,064 SH   SOLE   0 0 38,064
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 240 3,855 SH   SOLE   0 0 3,855
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,353 84,995 SH   SOLE   0 0 84,995
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 710 13,771 SH   SOLE   0 0 13,771
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,528 64,249 SH   SOLE   0 0 64,249
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,378 17,645 SH   SOLE   0 0 17,645
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 840 5,177 SH   SOLE   0 0 5,177
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,065 105,454 SH   SOLE   0 0 105,454
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,509 57,983 SH   SOLE   0 0 57,983
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,996 38,215 SH   SOLE   0 0 38,215
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,060 15,619 SH   SOLE   0 0 15,619
VANGUARD WORLD FDS ENERGY ETF 92204A306 582 5,436 SH   SOLE   0 0 5,436
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 237 931 SH   SOLE   0 0 931
VERIZON COMMUNICATIONS INC COM 92343V104 999 19,612 SH   SOLE   0 0 19,612
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 187 20,000 SH   SOLE   0 0 20,000
VISA INC COM CL A 92826C839 638 2,877 SH   SOLE   0 0 2,877
WALMART INC COM 931142103 491 3,300 SH   SOLE   0 0 3,300
WELLS FARGO CO NEW COM 949746101 2,104 43,417 SH   SOLE   0 0 43,417
WESTAMERICA BANCORPORATION COM 957090103 1,317 21,775 SH   SOLE   0 0 21,775
WHEATON PRECIOUS METALS CORP COM 962879102 646 13,578 SH   SOLE   0 0 13,578
WILLIAMS COS INC COM 969457100 256 7,658 SH   SOLE   0 0 7,658