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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 346,371 3,421 SH   SOLE   0 0 3,421
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 316,085 1,106 SH   SOLE   0 0 1,106
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 240,920 15,493 SH   SOLE   0 0 15,493
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 426,220 1,484 SH   SOLE   0 0 1,484
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,322,100 22,386 SH   SOLE   0 0 22,386
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,591,928 15,307 SH   SOLE   0 0 15,307
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 210,355 5,443 SH   SOLE   0 0 5,443
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 1,449,864 28,318 SH   SOLE   0 0 28,318
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 372,310 8,344 SH   SOLE   0 0 8,344
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,896,611 18,362 SH   SOLE   0 0 18,362
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 693,800 4,206 SH   SOLE   0 0 4,206
AMGEN INC COM 031162100 BBG001S5NNL6 638,992 2,643 SH   SOLE   0 0 2,643
APPLE INC COM 037833100 BBG001S5N8V8 21,556,073 130,722 SH   SOLE   0 0 130,722
AT&T INC COM 00206R102 BBG001S5VWH2 396,199 20,582 SH   SOLE   0 0 20,582
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 398,285 1,789 SH   SOLE   0 0 1,789
BALL CORP COM 058498106 BBG001S5P7Q4 358,160 6,499 SH   SOLE   0 0 6,499
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 417,121 14,585 SH   SOLE   0 0 14,585
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,887,308 9,351 SH   SOLE   0 0 9,351
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 166,800 20,000 SH   SOLE   0 0 20,000
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 80,510 83,000 SH   SOLE   0 0 83,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 104,700 12,007 SH   SOLE   0 0 12,007
BLACKROCK INC COM 09247X101 BBG001SDBP55 604,284 903 SH   SOLE   0 0 903
BLACKSTONE INC COM 09260D107 BBG001S7H949 314,889 3,585 SH   SOLE   0 0 3,585
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 BBG00J2DVNS2 201,261 26,552 SH   SOLE   0 0 26,552
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 30,210 13,922 SH   SOLE   0 0 13,922
BOEING CO COM 097023105 BBG001S5P0V3 283,594 1,335 SH   SOLE   0 0 1,335
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 325,257 4,693 SH   SOLE   0 0 4,693
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,419,908 8,703 SH   SOLE   0 0 8,703
CISCO SYS INC COM 17275R102 BBG001S6HC62 653,158 12,495 SH   SOLE   0 0 12,495
COCA COLA CO COM 191216100 BBG001S5SMQ8 535,877 8,639 SH   SOLE   0 0 8,639
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 433,110 11,425 SH   SOLE   0 0 11,425
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,497,201 3,013 SH   SOLE   0 0 3,013
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 231,774 3,119 SH   SOLE   0 0 3,119
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 328,979 12,207 SH   SOLE   0 0 12,207
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 399,213 13,876 SH   SOLE   0 0 13,876
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,365,659 70,659 SH   SOLE   0 0 70,659
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2,090,881 39,675 SH   SOLE   0 0 39,675
DISNEY WALT CO COM 254687106 BBG001S5QHF3 958,580 9,573 SH   SOLE   0 0 9,573
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 208,544 3,730 SH   SOLE   0 0 3,730
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 319,798 3,315 SH   SOLE   0 0 3,315
EDISON INTL COM 281020107 BBG001S7MY75 560,866 7,945 SH   SOLE   0 0 7,945
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 899,043 23,566 SH   SOLE   0 0 23,566
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 134,436 10,781 SH   SOLE   0 0 10,781
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 374,312 14,452 SH   SOLE   0 0 14,452
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,561,914 14,243 SH   SOLE   0 0 14,243
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 329,868 6,072 SH   SOLE   0 0 6,072
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 172,990 23,993 SH   SOLE   0 0 23,993
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 201,096 2,757 SH   SOLE   0 0 2,757
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 902,981 45,433 SH   SOLE   0 0 45,433
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 495,637 24,290 SH   SOLE   0 0 24,290
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 1,540,451 51,937 SH   SOLE   0 0 51,937
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 BBG01C9WWJR6 254,666 8,223 SH   SOLE   0 0 8,223
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 514,122 14,214 SH   SOLE   0 0 14,214
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 210,707 5,505 SH   SOLE   0 0 5,505
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 490,371 15,163 SH   SOLE   0 0 15,163
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 BBG00YGCB534 208,195 9,756 SH   SOLE   0 0 9,756
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 266,405 12,845 SH   SOLE   0 0 12,845
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 412,787 11,043 SH   SOLE   0 0 11,043
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 263,038 7,211 SH   SOLE   0 0 7,211
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 531,821 16,557 SH   SOLE   0 0 16,557
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 246,556 2,650 SH   SOLE   0 0 2,650
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 753,052 59,766 SH   SOLE   0 0 59,766
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 134,632 35,244 SH   SOLE   0 0 35,244
FRANCO NEV CORP COM 351858105 BBG001STGSR5 469,184 3,218 SH   SOLE   0 0 3,218
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 362,728 2,168 SH   SOLE   0 0 2,168
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 761,569 7,605 SH   SOLE   0 0 7,605
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 299,207 915 SH   SOLE   0 0 915
HOME DEPOT INC COM 437076102 BBG001S5RTW7 459,006 1,555 SH   SOLE   0 0 1,555
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 380,718 1,992 SH   SOLE   0 0 1,992
HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 66,841 36,130 SH   SOLE   0 0 36,130
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1,032,492 64,410 SH   SOLE   0 0 64,410
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 794,676 28,190 SH   SOLE   0 0 28,190
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 756,646 19,959 SH   SOLE   0 0 19,959
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 426,315 10,948 SH   SOLE   0 0 10,948
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 959,439 24,513 SH   SOLE   0 0 24,513
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 925,621 32,535 SH   SOLE   0 0 32,535
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 305,035 12,021 SH   SOLE   0 0 12,021
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 1,644,743 59,657 SH   SOLE   0 0 59,657
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 531,168 19,640 SH   SOLE   0 0 19,640
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 201,279 6,823 SH   SOLE   0 0 6,823
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 352,309 12,053 SH   SOLE   0 0 12,053
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 711,186 23,109 SH   SOLE   0 0 23,109
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 328,644 10,712 SH   SOLE   0 0 10,712
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 256,123 8,887 SH   SOLE   0 0 8,887
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 1,026,189 30,900 SH   SOLE   0 0 30,900
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 412,645 13,046 SH   SOLE   0 0 13,046
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 524,789 16,313 SH   SOLE   0 0 16,313
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 386,458 12,288 SH   SOLE   0 0 12,288
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 522,687 18,335 SH   SOLE   0 0 18,335
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 300,939 9,793 SH   SOLE   0 0 9,793
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 245,911 9,480 SH   SOLE   0 0 9,480
INTEL CORP COM 458140100 BBG001S5SF65 307,654 9,417 SH   SOLE   0 0 9,417
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 205,040 1,564 SH   SOLE   0 0 1,564
INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 77,825 129,687 SH   SOLE   0 0 129,687
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 211,443 8,536 SH   SOLE   0 0 8,536
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 140,148 12,208 SH   SOLE   0 0 12,208
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 530,057 25,145 SH   SOLE   0 0 25,145
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 570,899 27,727 SH   SOLE   0 0 27,727
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 566,055 27,912 SH   SOLE   0 0 27,912
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 535,350 27,941 SH   SOLE   0 0 27,941
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 483,822 25,062 SH   SOLE   0 0 25,062
INVESCO HIG INCM 2023 TARG T COM 46135X108 BBG00F1534B9 239,218 30,630 SH   SOLE   0 0 30,630
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,888,585 5,885 SH   SOLE   0 0 5,885
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,060,938 83,233 SH   SOLE   0 0 83,233
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 1,078,399 25,973 SH   SOLE   0 0 25,973
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1,307,014 41,519 SH   SOLE   0 0 41,519
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 241,363 4,423 SH   SOLE   0 0 4,423
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 333,389 7,999 SH   SOLE   0 0 7,999
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,939,735 16,935 SH   SOLE   0 0 16,935
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 607,054 5,707 SH   SOLE   0 0 5,707
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 486,877 4,912 SH   SOLE   0 0 4,912
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 507,385 4,991 SH   SOLE   0 0 4,991
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 536,504 8,025 SH   SOLE   0 0 8,025
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 235,150 940 SH   SOLE   0 0 940
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,437,518 14,866 SH   SOLE   0 0 14,866
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 702,396 7,757 SH   SOLE   0 0 7,757
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 27,562,916 67,050 SH   SOLE   0 0 67,050
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 10,715,680 232,192 SH   SOLE   0 0 232,192
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,618,240 26,277 SH   SOLE   0 0 26,277
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 10,232,486 109,228 SH   SOLE   0 0 109,228
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 6,592,395 135,842 SH   SOLE   0 0 135,842
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 13,874,578 153,395 SH   SOLE   0 0 153,395
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1,664,064 23,352 SH   SOLE   0 0 23,352
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1,654,962 33,086 SH   SOLE   0 0 33,086
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 463,850 1,367 SH   SOLE   0 0 1,367
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 627,750 24,842 SH   SOLE   0 0 24,842
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,189,889 23,614 SH   SOLE   0 0 23,614
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 252,333 5,290 SH   SOLE   0 0 5,290
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 945,037 17,385 SH   SOLE   0 0 17,385
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 360,882 14,470 SH   SOLE   0 0 14,470
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 312,971 13,139 SH   SOLE   0 0 13,139
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 303,174 12,776 SH   SOLE   0 0 12,776
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 298,224 11,839 SH   SOLE   0 0 11,839
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 313,175 12,767 SH   SOLE   0 0 12,767
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,685,145 48,778 SH   SOLE   0 0 48,778
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 882,132 10,224 SH   SOLE   0 0 10,224
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 5,301,902 55,969 SH   SOLE   0 0 55,969
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 802,143 20,328 SH   SOLE   0 0 20,328
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 2,632,376 106,187 SH   SOLE   0 0 106,187
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 5,011,115 68,891 SH   SOLE   0 0 68,891
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,536,308 11,049 SH   SOLE   0 0 11,049
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8,711,099 70,214 SH   SOLE   0 0 70,214
ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 223,542 1,897 SH   SOLE   0 0 1,897
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,183,960 12,787 SH   SOLE   0 0 12,787
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,923,482 17,853 SH   SOLE   0 0 17,853
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 5,421,647 173,659 SH   SOLE   0 0 173,659
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,044,617 4,638 SH   SOLE   0 0 4,638
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 386,031 1,580 SH   SOLE   0 0 1,580
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2,696,743 14,418 SH   SOLE   0 0 14,418
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 283,315 2,577 SH   SOLE   0 0 2,577
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,725,751 23,261 SH   SOLE   0 0 23,261
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 680,211 6,498 SH   SOLE   0 0 6,498
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 294,147 2,668 SH   SOLE   0 0 2,668
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 594,893 13,598 SH   SOLE   0 0 13,598
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 385,903 7,149 SH   SOLE   0 0 7,149
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 446,491 5,259 SH   SOLE   0 0 5,259
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 4,489,498 48,373 SH   SOLE   0 0 48,373
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 228,278 836 SH   SOLE   0 0 836
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 970,544 26,006 SH   SOLE   0 0 26,006
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4,603,287 196,890 SH   SOLE   0 0 196,890
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,430,269 9,228 SH   SOLE   0 0 9,228
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,122,689 8,616 SH   SOLE   0 0 8,616
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 249,034 14,222 SH   SOLE   0 0 14,222
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 474,378 4,749 SH   SOLE   0 0 4,749
LILLY ELI & CO COM 532457108 BBG001S5STL8 552,854 1,610 SH   SOLE   0 0 1,610
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 203,965 87,916 SH   SOLE   0 0 87,916
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 331,982 702 SH   SOLE   0 0 702
LOWES COS INC COM 548661107 BBG001S5SVL3 915,567 4,579 SH   SOLE   0 0 4,579
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 357,364 6,586 SH   SOLE   0 0 6,586
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 240,285 661 SH   SOLE   0 0 661
MCDONALDS CORP COM 580135101 BBG001S5T110 315,617 1,129 SH   SOLE   0 0 1,129
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 345,699 4,288 SH   SOLE   0 0 4,288
MERCK & CO INC COM 58933Y105 BBG001S5TC52 251,932 2,368 SH   SOLE   0 0 2,368
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 835,891 3,944 SH   SOLE   0 0 3,944
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,485,140 8,620 SH   SOLE   0 0 8,620
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 290,634 8,436 SH   SOLE   0 0 8,436
NUVEEN CORPORATE INCOME 2023 COM 67079F101 BBG00M1CL321 229,750 25,000 SH   SOLE   0 0 25,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 870,415 3,134 SH   SOLE   0 0 3,134
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 376,942 3,996 SH   SOLE   0 0 3,996
ONEOK INC NEW COM 682680103 BBG001S5TWK1 235,566 3,707 SH   SOLE   0 0 3,707
ORACLE CORP COM 68389X105 BBG001S5SJG6 393,911 4,239 SH   SOLE   0 0 4,239
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 210,271 16,675 SH   SOLE   0 0 16,675
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 597,767 12,732 SH   SOLE   0 0 12,732
PEPSICO INC COM 713448108 BBG001S695T1 369,936 2,029 SH   SOLE   0 0 2,029
PFIZER INC COM 717081103 BBG001S5V466 863,160 21,156 SH   SOLE   0 0 21,156
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 439,000 4,514 SH   SOLE   0 0 4,514
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 132,752 11,327 SH   SOLE   0 0 11,327
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 752,776 5,063 SH   SOLE   0 0 5,063
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 93,612 13,450 SH   SOLE   0 0 13,450
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 544,291 32,500 SH   SOLE   0 0 32,500
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 222,930 4,256 SH   SOLE   0 0 4,256
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3,626,740 77,313 SH   SOLE   0 0 77,313
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 202,358 4,229 SH   SOLE   0 0 4,229
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,693,380 36,815 SH   SOLE   0 0 36,815
SEMPRA COM 816851109 BBG001SBVZ73 238,335 1,577 SH   SOLE   0 0 1,577
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 655,244 13,668 SH   SOLE   0 0 13,668
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 130,346 34,122 SH   SOLE   0 0 34,122
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 518,555 1,559 SH   SOLE   0 0 1,559
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 275,196 1,502 SH   SOLE   0 0 1,502
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 213,275 4,750 SH   SOLE   0 0 4,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,624,446 16,181 SH   SOLE   0 0 16,181
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 2,350,130 50,195 SH   SOLE   0 0 50,195
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 230,353 9,199 SH   SOLE   0 0 9,199
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 8,095,388 168,129 SH   SOLE   0 0 168,129
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 307,801 4,658 SH   SOLE   0 0 4,658
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 706,482 5,164 SH   SOLE   0 0 5,164
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 254,578 6,390 SH   SOLE   0 0 6,390
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 612,587 39,624 SH   SOLE   0 0 39,624
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 464,788 55,730 SH   SOLE   0 0 55,730
STARBUCKS CORP COM 855244109 BBG001S72KH6 432,633 4,155 SH   SOLE   0 0 4,155
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 148,683 10,674 SH   SOLE   0 0 10,674
TESLA INC COM 88160R101 BBG001SQKGD7 2,266,365 10,924 SH   SOLE   0 0 10,924
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 479,736 2,579 SH   SOLE   0 0 2,579
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 485,880 843 SH   SOLE   0 0 843
TJX COS INC NEW COM 872540109 BBG001S5WQ93 244,438 3,119 SH   SOLE   0 0 3,119
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 261,752 7,676 SH   SOLE   0 0 7,676
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,771,408 24,596 SH   SOLE   0 0 24,596
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 511,312 1,082 SH   SOLE   0 0 1,082
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 249,175 3,247 SH   SOLE   0 0 3,247
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 368,970 7,542 SH   SOLE   0 0 7,542
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 348,696 1,398 SH   SOLE   0 0 1,398
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,771,280 9,482 SH   SOLE   0 0 9,482
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,391,206 25,560 SH   SOLE   0 0 25,560
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,696,826 12,489 SH   SOLE   0 0 12,489
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,289,416 22,628 SH   SOLE   0 0 22,628
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 456,138 2,235 SH   SOLE   0 0 2,235
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 461,564 3,342 SH   SOLE   0 0 3,342
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,183,124 29,285 SH   SOLE   0 0 29,285
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 202,184 3,317 SH   SOLE   0 0 3,317
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,985,032 41,510 SH   SOLE   0 0 41,510
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 575,852 11,367 SH   SOLE   0 0 11,367
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,542,599 44,161 SH   SOLE   0 0 44,161
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 921,148 12,084 SH   SOLE   0 0 12,084
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,440,937 9,356 SH   SOLE   0 0 9,356
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,156,967 92,029 SH   SOLE   0 0 92,029
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,799,343 54,970 SH   SOLE   0 0 54,970
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 6,599,305 32,269 SH   SOLE   0 0 32,269
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2,819,396 14,569 SH   SOLE   0 0 14,569
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 564,042 4,938 SH   SOLE   0 0 4,938
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 222,965 935 SH   SOLE   0 0 935
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 791,751 20,359 SH   SOLE   0 0 20,359
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 BBG00GQ6T493 172,400 20,000 SH   SOLE   0 0 20,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 328,608 1,458 SH   SOLE   0 0 1,458
WALMART INC COM 931142103 BBG001S5XH92 550,611 3,734 SH   SOLE   0 0 3,734
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 528,656 14,143 SH   SOLE   0 0 14,143
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 964,633 21,775 SH   SOLE   0 0 21,775
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 591,308 12,278 SH   SOLE   0 0 12,278
WILLIAMS COS INC COM 969457100 BBG001S5XH10 386,529 12,945 SH   SOLE   0 0 12,945
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 1,257,670 45,175 SH   SOLE   0 0 45,175