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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 373,716 3,395 SH   SOLE   0 0 3,395
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 249,540 1,610 SH   SOLE   0 0 1,610
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 389,952 1,111 SH   SOLE   0 0 1,111
ADOBE INC COM 00724F101 BBG001S5NCQ5 204,092 342 SH   SOLE   0 0 342
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 537,591 1,963 SH   SOLE   0 0 1,963
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,233,963 23,151 SH   SOLE   0 0 23,151
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,228,949 15,816 SH   SOLE   0 0 15,816
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 239,304 5,628 SH   SOLE   0 0 5,628
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 1,270,763 24,791 SH   SOLE   0 0 24,791
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 319,459 7,919 SH   SOLE   0 0 7,919
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,977,872 19,599 SH   SOLE   0 0 19,599
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 794,001 4,238 SH   SOLE   0 0 4,238
AMGEN INC COM 031162100 BBG001S5NNL6 810,499 2,814 SH   SOLE   0 0 2,814
APPLE INC COM 037833100 BBG001S5N8V8 25,554,606 132,731 SH   SOLE   0 0 132,731
AT&T INC COM 00206R102 BBG001S5VWH2 185,527 11,056 SH   SOLE   0 0 11,056
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 416,783 1,789 SH   SOLE   0 0 1,789
BALL CORP COM 058498106 BBG001S5P7Q4 372,845 6,482 SH   SOLE   0 0 6,482
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 348,415 10,348 SH   SOLE   0 0 10,348
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,596,916 10,085 SH   SOLE   0 0 10,085
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 119,800 20,000 SH   SOLE   0 0 20,000
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 241,530 83,000 SH   SOLE   0 0 83,000
BLACKROCK INC COM 09247X101 BBG001SDBP55 821,386 1,012 SH   SOLE   0 0 1,012
BLACKSTONE INC COM 09260D107 BBG001S7H949 457,389 3,494 SH   SOLE   0 0 3,494
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 BBG00J2DVNS2 218,817 26,849 SH   SOLE   0 0 26,849
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 397,289 112 SH   SOLE   0 0 112
BROADCOM INC COM 11135F101 BBG00KHY5SY8 235,970 211 SH   SOLE   0 0 211
CAVA GROUP INC COM 148929102 BBG00GBR8762 283,453 6,595 SH   SOLE   0 0 6,595
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,337,071 8,964 SH   SOLE   0 0 8,964
CISCO SYS INC COM 17275R102 BBG001S6HC62 636,592 12,601 SH   SOLE   0 0 12,601
COCA COLA CO COM 191216100 BBG001S5SMQ8 559,069 9,487 SH   SOLE   0 0 9,487
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 3,201,507 105,765 SH   SOLE   0 0 105,765
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 699,241 15,946 SH   SOLE   0 0 15,946
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 200,671 1,729 SH   SOLE   0 0 1,729
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,047,759 3,102 SH   SOLE   0 0 3,102
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 224,006 2,837 SH   SOLE   0 0 2,837
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 428,827 14,973 SH   SOLE   0 0 14,973
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 562,856 16,928 SH   SOLE   0 0 16,928
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,307,325 61,992 SH   SOLE   0 0 61,992
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2,267,684 38,036 SH   SOLE   0 0 38,036
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 251,864 4,813 SH   SOLE   0 0 4,813
DISNEY WALT CO COM 254687106 BBG001S5QHF3 676,016 7,487 SH   SOLE   0 0 7,487
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 392,915 4,049 SH   SOLE   0 0 4,049
EDISON INTL COM 281020107 BBG001S7MY75 578,783 8,096 SH   SOLE   0 0 8,096
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 268,799 570 SH   SOLE   0 0 570
ELI LILLY & CO COM 532457108 BBG001S5STL8 967,559 1,660 SH   SOLE   0 0 1,660
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 567,999 15,769 SH   SOLE   0 0 15,769
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 11,400 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,273,771 12,740 SH   SOLE   0 0 12,740
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 484,465 8,065 SH   SOLE   0 0 8,065
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 147,557 23,993 SH   SOLE   0 0 23,993
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 212,118 4,250 SH   SOLE   0 0 4,250
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 220,670 2,757 SH   SOLE   0 0 2,757
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 964,997 45,433 SH   SOLE   0 0 45,433
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 235,175 9,873 SH   SOLE   0 0 9,873
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 585,146 24,290 SH   SOLE   0 0 24,290
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 560,184 17,311 SH   SOLE   0 0 17,311
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 330,948 10,018 SH   SOLE   0 0 10,018
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 553,437 15,163 SH   SOLE   0 0 15,163
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 591,587 14,214 SH   SOLE   0 0 14,214
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 243,046 5,505 SH   SOLE   0 0 5,505
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656 BBG00YGCB534 221,940 9,756 SH   SOLE   0 0 9,756
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 471,205 11,043 SH   SOLE   0 0 11,043
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 292,983 7,211 SH   SOLE   0 0 7,211
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 268,203 2,448 SH   SOLE   0 0 2,448
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 677,063 55,542 SH   SOLE   0 0 55,542
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 136,042 35,244 SH   SOLE   0 0 35,244
FRANCO NEV CORP COM 351858105 BBG001STGSR5 328,108 2,961 SH   SOLE   0 0 2,961
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 440,984 3,184 SH   SOLE   0 0 3,184
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 311,242 3,121 SH   SOLE   0 0 3,121
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 387,915 1,006 SH   SOLE   0 0 1,006
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 349,476 9,430 SH   SOLE   0 0 9,430
HOME DEPOT INC COM 437076102 BBG001S5RTW7 489,509 1,413 SH   SOLE   0 0 1,413
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 242,215 1,155 SH   SOLE   0 0 1,155
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 604,319 39,498 SH   SOLE   0 0 39,498
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 808,207 28,190 SH   SOLE   0 0 28,190
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1,181,784 50,012 SH   SOLE   0 0 50,012
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 1,067,872 41,600 SH   SOLE   0 0 41,600
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 611,946 13,757 SH   SOLE   0 0 13,757
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,979,199 35,917 SH   SOLE   0 0 35,917
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 989,093 32,535 SH   SOLE   0 0 32,535
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1,552,804 57,253 SH   SOLE   0 0 57,253
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 652,419 21,707 SH   SOLE   0 0 21,707
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 222,344 6,663 SH   SOLE   0 0 6,663
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 334,259 10,620 SH   SOLE   0 0 10,620
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 403,053 11,483 SH   SOLE   0 0 11,483
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 771,378 23,109 SH   SOLE   0 0 23,109
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,285,939 35,533 SH   SOLE   0 0 35,533
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 581,069 16,313 SH   SOLE   0 0 16,313
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 559,121 15,014 SH   SOLE   0 0 15,014
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 393,530 12,053 SH   SOLE   0 0 12,053
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 335,998 9,793 SH   SOLE   0 0 9,793
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,340,069 49,481 SH   SOLE   0 0 49,481
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 260,890 9,480 SH   SOLE   0 0 9,480
INTEL CORP COM 458140100 BBG001S5SF65 476,362 9,480 SH   SOLE   0 0 9,480
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 216,267 1,322 SH   SOLE   0 0 1,322
INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 75,867 129,687 SH   SOLE   0 0 129,687
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 140,026 12,208 SH   SOLE   0 0 12,208
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 881,535 42,209 SH   SOLE   0 0 42,209
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 888,361 43,430 SH   SOLE   0 0 43,430
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 893,648 46,303 SH   SOLE   0 0 46,303
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 865,903 44,508 SH   SOLE   0 0 44,508
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,533,388 6,186 SH   SOLE   0 0 6,186
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 242,023 1,046 SH   SOLE   0 0 1,046
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,192,640 43,350 SH   SOLE   0 0 43,350
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 798,996 18,642 SH   SOLE   0 0 18,642
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 566,080 17,657 SH   SOLE   0 0 17,657
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,371,730 24,756 SH   SOLE   0 0 24,756
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 786,076 7,261 SH   SOLE   0 0 7,261
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,262,150 32,991 SH   SOLE   0 0 32,991
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 412,652 4,046 SH   SOLE   0 0 4,046
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 499,133 7,095 SH   SOLE   0 0 7,095
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 348,932 1,259 SH   SOLE   0 0 1,259
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 730,085 6,744 SH   SOLE   0 0 6,744
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 766,811 7,287 SH   SOLE   0 0 7,287
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 36,246,724 75,889 SH   SOLE   0 0 75,889
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 7,168,653 155,603 SH   SOLE   0 0 155,603
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 774,349 7,802 SH   SOLE   0 0 7,802
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 8,392,072 86,650 SH   SOLE   0 0 86,650
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 10,427,196 200,138 SH   SOLE   0 0 200,138
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 10,092,274 96,190 SH   SOLE   0 0 96,190
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1,433,616 16,990 SH   SOLE   0 0 16,990
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1,646,642 31,151 SH   SOLE   0 0 31,151
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 562,914 1,256 SH   SOLE   0 0 1,256
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,124,979 22,224 SH   SOLE   0 0 22,224
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1,462,401 37,392 SH   SOLE   0 0 37,392
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 929,293 13,630 SH   SOLE   0 0 13,630
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 805,217 18,197 SH   SOLE   0 0 18,197
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 436,915 4,152 SH   SOLE   0 0 4,152
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 361,973 14,427 SH   SOLE   0 0 14,427
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 270,720 11,313 SH   SOLE   0 0 11,313
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 261,060 10,923 SH   SOLE   0 0 10,923
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 202,611 8,183 SH   SOLE   0 0 8,183
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,603,608 46,564 SH   SOLE   0 0 46,564
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,984,134 17,930 SH   SOLE   0 0 17,930
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 206,244 358 SH   SOLE   0 0 358
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 827,639 9,293 SH   SOLE   0 0 9,293
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4,273,598 45,425 SH   SOLE   0 0 45,425
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 203,101 5,051 SH   SOLE   0 0 5,051
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 2,716,877 102,485 SH   SOLE   0 0 102,485
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,772,412 48,346 SH   SOLE   0 0 48,346
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 15,826,291 107,559 SH   SOLE   0 0 107,559
ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 253,022 1,919 SH   SOLE   0 0 1,919
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 924,926 9,143 SH   SOLE   0 0 9,143
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,351,510 21,691 SH   SOLE   0 0 21,691
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 4,933,495 158,176 SH   SOLE   0 0 158,176
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,542,876 5,883 SH   SOLE   0 0 5,883
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 465,092 1,534 SH   SOLE   0 0 1,534
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 8,074,208 36,144 SH   SOLE   0 0 36,144
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,186,900 55,751 SH   SOLE   0 0 55,751
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,579,300 22,004 SH   SOLE   0 0 22,004
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 931,369 8,457 SH   SOLE   0 0 8,457
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 411,704 3,905 SH   SOLE   0 0 3,905
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 350,310 3,259 SH   SOLE   0 0 3,259
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 3,045,259 60,338 SH   SOLE   0 0 60,338
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 750,123 17,002 SH   SOLE   0 0 17,002
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 295,810 5,481 SH   SOLE   0 0 5,481
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 5,799,339 47,245 SH   SOLE   0 0 47,245
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1,727,261 42,892 SH   SOLE   0 0 42,892
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 765,269 33,215 SH   SOLE   0 0 33,215
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 250,508 4,887 SH   SOLE   0 0 4,887
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,188,244 7,581 SH   SOLE   0 0 7,581
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,654,624 9,727 SH   SOLE   0 0 9,727
KKR & CO INC COM 48251W104 BBG001S6PW05 264,043 3,187 SH   SOLE   0 0 3,187
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 596,337 5,611 SH   SOLE   0 0 5,611
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 255,403 106,863 SH   SOLE   0 0 106,863
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 339,306 749 SH   SOLE   0 0 749
LOWES COS INC COM 548661107 BBG001S5SVL3 1,007,924 4,529 SH   SOLE   0 0 4,529
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,930,343 8,560 SH   SOLE   0 0 8,560
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 368,672 864 SH   SOLE   0 0 864
MCDONALDS CORP COM 580135101 BBG001S5T110 230,990 779 SH   SOLE   0 0 779
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 510,015 6,191 SH   SOLE   0 0 6,191
MERCK & CO INC COM 58933Y105 BBG001S5TC52 233,630 2,143 SH   SOLE   0 0 2,143
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,433,538 4,050 SH   SOLE   0 0 4,050
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,708,186 9,861 SH   SOLE   0 0 9,861
NETFLIX INC COM 64110L106 BBG001SF6L46 292,128 600 SH   SOLE   0 0 600
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 242,020 10,454 SH   SOLE   0 0 10,454
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,172,704 2,368 SH   SOLE   0 0 2,368
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 432,726 5,002 SH   SOLE   0 0 5,002
ORACLE CORP COM 68389X105 BBG001S5SJG6 543,461 5,155 SH   SOLE   0 0 5,155
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 783,367 15,068 SH   SOLE   0 0 15,068
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 428,136 21,482 SH   SOLE   0 0 21,482
PEPSICO INC COM 713448108 BBG001S695T1 318,176 1,873 SH   SOLE   0 0 1,873
PFIZER INC COM 717081103 BBG001S5V466 650,463 22,593 SH   SOLE   0 0 22,593
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 641,874 6,823 SH   SOLE   0 0 6,823
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 47,250 10,500 SH   SOLE   0 0 10,500
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 555,212 3,789 SH   SOLE   0 0 3,789
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 494,975 32,500 SH   SOLE   0 0 32,500
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 491,809 7,148 SH   SOLE   0 0 7,148
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 8,199,632 175,882 SH   SOLE   0 0 175,882
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 231,096 4,151 SH   SOLE   0 0 4,151
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,731,598 35,881 SH   SOLE   0 0 35,881
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 457,063 8,756 SH   SOLE   0 0 8,756
SEMPRA COM 816851109 BBG001SBVZ73 219,132 2,932 SH   SOLE   0 0 2,932
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,348,215 17,307 SH   SOLE   0 0 17,307
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 89,741 34,122 SH   SOLE   0 0 34,122
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 587,540 1,559 SH   SOLE   0 0 1,559
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 269,932 1,412 SH   SOLE   0 0 1,412
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 227,098 4,750 SH   SOLE   0 0 4,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,326,149 15,413 SH   SOLE   0 0 15,413
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 305,594 6,502 SH   SOLE   0 0 6,502
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 201,243 7,954 SH   SOLE   0 0 7,954
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 23,110,181 413,420 SH   SOLE   0 0 413,420
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 317,956 4,333 SH   SOLE   0 0 4,333
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 749,110 5,166 SH   SOLE   0 0 5,166
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 654,468 41,084 SH   SOLE   0 0 41,084
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 449,894 55,680 SH   SOLE   0 0 55,680
STARBUCKS CORP COM 855244109 BBG001S72KH6 535,711 5,580 SH   SOLE   0 0 5,580
TESLA INC COM 88160R101 BBG001SQKGD7 2,511,971 10,109 SH   SOLE   0 0 10,109
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 486,638 2,855 SH   SOLE   0 0 2,855
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 416,139 784 SH   SOLE   0 0 784
TJX COS INC NEW COM 872540109 BBG001S5WQ93 360,418 3,842 SH   SOLE   0 0 3,842
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 306,990 8,315 SH   SOLE   0 0 8,315
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,897,140 24,786 SH   SOLE   0 0 24,786
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 646,121 1,227 SH   SOLE   0 0 1,227
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 238,306 3,120 SH   SOLE   0 0 3,120
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 342,078 6,930 SH   SOLE   0 0 6,930
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 411,733 1,324 SH   SOLE   0 0 1,324
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,532,366 7,024 SH   SOLE   0 0 7,024
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,947,661 25,566 SH   SOLE   0 0 25,566
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,789,682 13,255 SH   SOLE   0 0 13,255
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,876,037 22,857 SH   SOLE   0 0 22,857
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 566,020 2,386 SH   SOLE   0 0 2,386
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 491,556 3,288 SH   SOLE   0 0 3,288
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,205,656 29,335 SH   SOLE   0 0 29,335
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 217,463 3,373 SH   SOLE   0 0 3,373
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 741,130 15,606 SH   SOLE   0 0 15,606
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,857,658 36,389 SH   SOLE   0 0 36,389
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,425,326 42,142 SH   SOLE   0 0 42,142
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 874,533 11,303 SH   SOLE   0 0 11,303
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,516,596 8,900 SH   SOLE   0 0 8,900
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,538,938 94,759 SH   SOLE   0 0 94,759
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,651,671 50,629 SH   SOLE   0 0 50,629
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 8,150,503 31,407 SH   SOLE   0 0 31,407
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2,615,777 13,698 SH   SOLE   0 0 13,698
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 588,649 5,019 SH   SOLE   0 0 5,019
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 235,154 938 SH   SOLE   0 0 938
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 721,073 19,127 SH   SOLE   0 0 19,127
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 BBG00GQ6T493 174,400 20,000 SH   SOLE   0 0 20,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 612,889 2,354 SH   SOLE   0 0 2,354
WALMART INC COM 931142103 BBG001S5XH92 578,566 3,670 SH   SOLE   0 0 3,670
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 802,366 16,302 SH   SOLE   0 0 16,302
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 1,228,328 21,775 SH   SOLE   0 0 21,775
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 551,671 11,181 SH   SOLE   0 0 11,181
WILLIAMS COS INC COM 969457100 BBG001S5XH10 338,582 9,721 SH   SOLE   0 0 9,721