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 | 628 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
ABBOTT LABS | COM | 002824100 | 511 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
ABBVIE INC | COM | 00287Y109 | 743 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 2,770 | 819,462 | SH | SOLE | 0 | 0 | 819,462 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,008 | 44,502 | SH | SOLE | 0 | 0 | 44,502 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 854 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,171 | 19,851 | SH | SOLE | 0 | 0 | 19,851 | ||
AFLAC INC | COM | 001055102 | 255 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 260 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,700 | 55,675 | SH | SOLE | 0 | 0 | 55,675 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,285 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,528 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
ALTRIA GROUP INC | COM | 02209S103 | 721 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 439 | 133,408 | SH | SOLE | 0 | 0 | 133,408 | ||
AMAZON COM INC | COM | 023135106 | 8,721 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 186 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 560 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 243 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 827 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
AMGEN INC | COM | 031162100 | 448 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
APPFOLIO INC | COM CL A | 03783C100 | 679 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
APPLE INC | COM | 037833100 | 73,649 | 421,789 | SH | SOLE | 0 | 0 | 421,789 | ||
ARES CAPITAL CORP | COM | 04010L103 | 622 | 29,675 | SH | SOLE | 0 | 0 | 29,675 | ||
AT&T INC | COM | 00206R102 | 624 | 26,396 | SH | SOLE | 0 | 0 | 26,396 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 784 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 671 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 641 | 17,362 | SH | SOLE | 0 | 0 | 17,362 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,467 | 32,492 | SH | SOLE | 0 | 0 | 32,492 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 444 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 322 | 245 | SH | SOLE | 0 | 0 | 245 | ||
BK OF AMERICA CORP | COM | 060505104 | 246 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
BLACKLINE INC | COM | 09239B109 | 538 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
BOEING CO | COM | 097023105 | 908 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 229 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 594 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 535 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 719 | 16,418 | SH | SOLE | 0 | 0 | 16,418 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,048 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
CATERPILLAR INC | COM | 149123101 | 491 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,661 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | ||
CISCO SYS INC | COM | 17275R102 | 5,484 | 98,355 | SH | SOLE | 0 | 0 | 98,355 | ||
COCA COLA CO | COM | 191216100 | 365 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 222 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 760 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
COMMVAULT SYS INC | COM | 204166102 | 206 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 208 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 896 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 525 | 911 | SH | SOLE | 0 | 0 | 911 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 785 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
DANAHER CORPORATION | COM | 235851102 | 1,575 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 441 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
DEERE & CO | COM | 244199105 | 248 | 597 | SH | SOLE | 0 | 0 | 597 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,076 | 40,989 | SH | SOLE | 0 | 0 | 40,989 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 23,697 | 707,808 | SH | SOLE | 0 | 0 | 707,808 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 460 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 99,273 | 3,599,474 | SH | SOLE | 0 | 0 | 3,599,474 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 46,599 | 950,621 | SH | SOLE | 0 | 0 | 950,621 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 259 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 39,149 | 698,344 | SH | SOLE | 0 | 0 | 698,344 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 284 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 53,191 | 1,141,930 | SH | SOLE | 0 | 0 | 1,141,930 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 77,232 | 3,095,480 | SH | SOLE | 0 | 0 | 3,095,480 | ||
DISNEY WALT CO | COM | 254687106 | 909 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
DSP GROUP INC | COM | 23332B106 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EBAY INC. | COM | 278642103 | 217 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
EMERSON ELEC CO | COM | 291011104 | 251 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,853 | 71,811 | SH | SOLE | 0 | 0 | 71,811 | ||
ESSENT GROUP LTD | COM | G3198U102 | 251 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,035 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 242 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,080 | 21,716 | SH | SOLE | 0 | 0 | 21,716 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 231 | 957 | SH | SOLE | 0 | 0 | 957 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 153 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 497 | 32,707 | SH | SOLE | 0 | 0 | 32,707 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 234 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 128 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 572 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
HOME DEPOT INC | COM | 437076102 | 477 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 43 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INTEL CORP | COM | 458140100 | 945 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
INTUIT | COM | 461202103 | 920 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 276 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 240 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 5,402 | 146,667 | SH | SOLE | 0 | 0 | 146,667 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 602 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 271 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 632 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 293 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,237 | 54,626 | SH | SOLE | 0 | 0 | 54,626 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,224 | 97,194 | SH | SOLE | 0 | 0 | 97,194 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 216 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 444 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 451 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,499 | 42,955 | SH | SOLE | 0 | 0 | 42,955 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,050 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,969 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 732 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 497 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,339 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,329 | 21,586 | SH | SOLE | 0 | 0 | 21,586 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,155 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 348 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 336 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 364 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 348 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,845 | 27,815 | SH | SOLE | 0 | 0 | 27,815 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 421 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 774 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 399 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 437 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,924 | 92,060 | SH | SOLE | 0 | 0 | 92,060 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 340 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 266 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,516 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 265 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 597 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,111 | 28,682 | SH | SOLE | 0 | 0 | 28,682 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 529 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,118 | 24,761 | SH | SOLE | 0 | 0 | 24,761 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 425 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,820 | 34,843 | SH | SOLE | 0 | 0 | 34,843 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 201 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,907 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,981 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,701 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 758 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 578 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 229 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 390 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,852 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 798 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,294 | 30,030 | SH | SOLE | 0 | 0 | 30,030 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 852 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,186 | 24,868 | SH | SOLE | 0 | 0 | 24,868 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,054 | 88,425 | SH | SOLE | 0 | 0 | 88,425 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 634 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 440 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,980 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 876 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 685 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 359 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 252 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 276 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,923 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,399 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 671 | 35,493 | SH | SOLE | 0 | 0 | 35,493 | ||
KLA CORP | COM NEW | 482480100 | 265 | 725 | SH | SOLE | 0 | 0 | 725 | ||
KROGER CO | COM | 501044101 | 368 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
LAM RESEARCH CORP | COM | 512807108 | 460 | 856 | SH | SOLE | 0 | 0 | 856 | ||
LILLY ELI & CO | COM | 532457108 | 214 | 748 | SH | SOLE | 0 | 0 | 748 | ||
LINDE PLC | SHS | G5494J103 | 322 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 300 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 208 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
MAGNITE INC | COM | 55955D100 | 292 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15 | 203 | SH | SOLE | 0 | 0 | 203 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 879 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
MCDONALDS CORP | COM | 580135101 | 862 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
MERCK & CO INC | COM | 58933Y105 | 487 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
META PLATFORMS INC | CL A | 30303M102 | 38,403 | 172,705 | SH | SOLE | 0 | 0 | 172,705 | ||
MICROSOFT CORP | COM | 594918104 | 8,627 | 27,981 | SH | SOLE | 0 | 0 | 27,981 | ||
MIND C T I LTD | ORD | M70240102 | 108 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 269 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
NETFLIX INC | COM | 64110L106 | 346 | 923 | SH | SOLE | 0 | 0 | 923 | ||
NEW GOLD INC CDA | COM | 644535106 | 48 | 26,584 | SH | SOLE | 0 | 0 | 26,584 | ||
NEWMONT CORP | COM | 651639106 | 926 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
NIKE INC | CL B | 654106103 | 243 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 236 | 829 | SH | SOLE | 0 | 0 | 829 | ||
NOVAN INC | COM | 66988N106 | 1 | 156 | SH | SOLE | 0 | 0 | 156 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 187 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 137 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
NVIDIA CORPORATION | COM | 67066G104 | 736 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
ONEOK INC NEW | COM | 682680103 | 2,580 | 36,524 | SH | SOLE | 0 | 0 | 36,524 | ||
ORACLE CORP | COM | 68389X105 | 512 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 427 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
PEPSICO INC | COM | 713448108 | 452 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
PFIZER INC | COM | 717081103 | 1,168 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 950 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 392 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,071 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROTERRA INC | COM | 74374T109 | 77 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 314 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
QUALCOMM INC | COM | 747525103 | 1,115 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 220 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 221 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
REDWOOD TR INC | COM | 758075402 | 126 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 278 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 525 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 661 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 647 | 23,289 | SH | SOLE | 0 | 0 | 23,289 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,327 | 36,142 | SH | SOLE | 0 | 0 | 36,142 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 302 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 568 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 432 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 821 | 25,455 | SH | SOLE | 0 | 0 | 25,455 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 546 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 541 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 922 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,659 | 30,803 | SH | SOLE | 0 | 0 | 30,803 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 605 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 256 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 708 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 829 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 671 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 258 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,119 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 81734P206 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SERVICENOW INC | COM | 81762P102 | 425 | 763 | SH | SOLE | 0 | 0 | 763 | ||
SHARECARE INC | COM CL A | 81948W104 | 64 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 353 | 21,757 | SH | SOLE | 0 | 0 | 21,757 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 99 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 526 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
SNOWFLAKE INC | CL A | 833445109 | 437 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
SONOCO PRODS CO | COM | 835495102 | 429 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 252 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,933 | 24,207 | SH | SOLE | 0 | 0 | 24,207 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 859 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 110,078 | 7,161,884 | SH | SOLE | 0 | 0 | 7,161,884 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 440 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | ||
SQUARE INC | CL A | 852234103 | 3,086 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
STARBUCKS CORP | COM | 855244109 | 342 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
STATE STR CORP | COM | 857477103 | 482 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 32 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,191 | 435,556 | SH | SOLE | 0 | 0 | 435,556 | ||
TESLA INC | COM | 88160R101 | 12,698 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
TEXAS INSTRS INC | COM | 882508104 | 219 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 767 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
TILRAY INC | COM CL 2 | 88688T100 | 2,041 | 262,734 | SH | SOLE | 0 | 0 | 262,734 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 5 | 159 | SH | SOLE | 0 | 0 | 159 | ||
TWILIO INC | CL A | 90138F102 | 205 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
UNION PAC CORP | COM | 907818108 | 857 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 394 | 773 | SH | SOLE | 0 | 0 | 773 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 584 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,653 | 34,055 | SH | SOLE | 0 | 0 | 34,055 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,364 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 494 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 351 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 306 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,298 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,805 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 220 | 988 | SH | SOLE | 0 | 0 | 988 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 307 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 445 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,711 | 43,475 | SH | SOLE | 0 | 0 | 43,475 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,804 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,057 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,725 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 601 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,971 | 188,743 | SH | SOLE | 0 | 0 | 188,743 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,677 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 321 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,228 | 69,979 | SH | SOLE | 0 | 0 | 69,979 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,155 | 34,602 | SH | SOLE | 0 | 0 | 34,602 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,392 | 32,298 | SH | SOLE | 0 | 0 | 32,298 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 373 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,230 | 140,485 | SH | SOLE | 0 | 0 | 140,485 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 436 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 326 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,816 | 23,258 | SH | SOLE | 0 | 0 | 23,258 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,367 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,600 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,102 | 43,763 | SH | SOLE | 0 | 0 | 43,763 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,913 | 52,679 | SH | SOLE | 0 | 0 | 52,679 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,323 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,038 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,299 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 435 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,092 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 455 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 584 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
VISA INC | COM CL A | 92826C839 | 794 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
VMWARE INC | CL A COM | 928563402 | 1,248 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
WALMART INC | COM | 931142103 | 1,201 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 466 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 101 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
WELLS FARGO CO NEW | COM | 949746101 | 340 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 331 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,357 | 35,805 | SH | SOLE | 0 | 0 | 35,805 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 380 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 286 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,870 | 42,738 | SH | SOLE | 0 | 0 | 42,738 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,297 | 24,336 | SH | SOLE | 0 | 0 | 24,336 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 105 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 868 | 17,864 | SH | SOLE | 0 | 0 | 17,864 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,845 | 70,584 | SH | SOLE | 0 | 0 | 70,584 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 4,506 | 113,292 | SH | SOLE | 0 | 0 | 113,292 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 8,708 | 98,850 | SH | SOLE | 0 | 0 | 98,850 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 379 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,373 | 105,831 | SH | SOLE | 0 | 0 | 105,831 | ||
WORKDAY INC | CL A | 98138H101 | 499 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 3,729 | 96,927 | SH | SOLE | 0 | 0 | 96,927 | ||
WP CAREY INC | COM | 92936U109 | 3,190 | 39,460 | SH | SOLE | 0 | 0 | 39,460 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 589 | 5,027 | SH | SOLE | 0 | 0 | 5,027 |