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 366,179 3,422 SH   SOLE   0 0 3,422
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 215,468 1,598 SH   SOLE   0 0 1,598
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 354,548 1,109 SH   SOLE   0 0 1,109
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 581,202 1,942 SH   SOLE   0 0 1,942
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,896,866 23,240 SH   SOLE   0 0 23,240
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,029,974 16,232 SH   SOLE   0 0 16,232
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 220,166 5,486 SH   SOLE   0 0 5,486
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 1,466,625 29,134 SH   SOLE   0 0 29,134
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 382,284 8,424 SH   SOLE   0 0 8,424
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,619,245 19,611 SH   SOLE   0 0 19,611
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 739,182 4,215 SH   SOLE   0 0 4,215
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 269,767 1,404 SH   SOLE   0 0 1,404
AMGEN INC COM 031162100 BBG001S5NNL6 645,166 2,832 SH   SOLE   0 0 2,832
APPLE INC COM 037833100 BBG001S5N8V8 26,711,588 137,696 SH   SOLE   0 0 137,696
AT&T INC COM 00206R102 BBG001S5VWH2 174,287 12,882 SH   SOLE   0 0 12,882
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 418,125 1,789 SH   SOLE   0 0 1,789
BALL CORP COM 058498106 BBG001S5P7Q4 363,749 6,499 SH   SOLE   0 0 6,499
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 326,380 11,101 SH   SOLE   0 0 11,101
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,333,029 9,682 SH   SOLE   0 0 9,682
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 143,800 20,000 SH   SOLE   0 0 20,000
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 152,720 83,000 SH   SOLE   0 0 83,000
BLACKROCK INC COM 09247X101 BBG001SDBP55 755,303 1,038 SH   SOLE   0 0 1,038
BLACKSTONE INC COM 09260D107 BBG001S7H949 363,934 3,486 SH   SOLE   0 0 3,486
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 BBG00J2DVNS2 204,812 26,668 SH   SOLE   0 0 26,668
BOEING CO COM 097023105 BBG001S5P0V3 282,846 1,335 SH   SOLE   0 0 1,335
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 289,067 98 SH   SOLE   0 0 98
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 293,862 4,751 SH   SOLE   0 0 4,751
CAVA GROUP INC COM 148929102 BBG00GBR8762 201,671 4,235 SH   SOLE   0 0 4,235
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,371,877 8,941 SH   SOLE   0 0 8,941
CISCO SYS INC COM 17275R102 BBG001S6HC62 636,704 12,531 SH   SOLE   0 0 12,531
COCA COLA CO COM 191216100 BBG001S5SMQ8 598,127 9,836 SH   SOLE   0 0 9,836
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 625,189 14,854 SH   SOLE   0 0 14,854
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,727,459 3,124 SH   SOLE   0 0 3,124
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 233,220 3,277 SH   SOLE   0 0 3,277
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 371,111 13,311 SH   SOLE   0 0 13,311
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 480,827 15,245 SH   SOLE   0 0 15,245
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,435,295 69,759 SH   SOLE   0 0 69,759
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2,251,420 39,976 SH   SOLE   0 0 39,976
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 204,260 4,275 SH   SOLE   0 0 4,275
DISNEY WALT CO COM 254687106 BBG001S5QHF3 830,219 9,703 SH   SOLE   0 0 9,703
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 379,877 4,139 SH   SOLE   0 0 4,139
EDISON INTL COM 281020107 BBG001S7MY75 574,356 8,218 SH   SOLE   0 0 8,218
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 414,851 11,372 SH   SOLE   0 0 11,372
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 207,863 7,791 SH   SOLE   0 0 7,791
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,319,393 13,014 SH   SOLE   0 0 13,014
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 486,376 8,334 SH   SOLE   0 0 8,334
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 159,314 23,993 SH   SOLE   0 0 23,993
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 208,236 2,757 SH   SOLE   0 0 2,757
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 942,280 45,433 SH   SOLE   0 0 45,433
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 552,598 24,290 SH   SOLE   0 0 24,290
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 213,502 9,873 SH   SOLE   0 0 9,873
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 1,606,411 51,937 SH   SOLE   0 0 51,937
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 314,665 10,018 SH   SOLE   0 0 10,018
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 530,479 15,163 SH   SOLE   0 0 15,163
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 563,017 14,214 SH   SOLE   0 0 14,214
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 231,100 5,505 SH   SOLE   0 0 5,505
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 BBG01C9WWJR6 269,879 8,223 SH   SOLE   0 0 8,223
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 BBG00YGCB534 217,364 9,756 SH   SOLE   0 0 9,756
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 289,783 12,845 SH   SOLE   0 0 12,845
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 444,855 11,043 SH   SOLE   0 0 11,043
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 282,239 7,211 SH   SOLE   0 0 7,211
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 570,885 16,557 SH   SOLE   0 0 16,557
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 275,150 2,650 SH   SOLE   0 0 2,650
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 832,763 59,103 SH   SOLE   0 0 59,103
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 130,050 35,244 SH   SOLE   0 0 35,244
FRANCO NEV CORP COM 351858105 BBG001STGSR5 447,358 3,062 SH   SOLE   0 0 3,062
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 436,842 2,621 SH   SOLE   0 0 2,621
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 318,071 3,185 SH   SOLE   0 0 3,185
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 301,321 921 SH   SOLE   0 0 921
HOME DEPOT INC COM 437076102 BBG001S5RTW7 517,377 1,637 SH   SOLE   0 0 1,637
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 431,203 2,071 SH   SOLE   0 0 2,071
HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 138,378 36,130 SH   SOLE   0 0 36,130
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 974,227 55,010 SH   SOLE   0 0 55,010
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 821,899 28,190 SH   SOLE   0 0 28,190
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 594,189 14,057 SH   SOLE   0 0 14,057
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,874,336 35,917 SH   SOLE   0 0 35,917
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 959,783 32,535 SH   SOLE   0 0 32,535
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 318,135 12,021 SH   SOLE   0 0 12,021
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 574,896 19,640 SH   SOLE   0 0 19,640
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 1,719,052 59,657 SH   SOLE   0 0 59,657
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 215,880 6,823 SH   SOLE   0 0 6,823
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 338,528 10,212 SH   SOLE   0 0 10,212
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 738,360 23,109 SH   SOLE   0 0 23,109
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 319,025 10,620 SH   SOLE   0 0 10,620
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 221,203 6,395 SH   SOLE   0 0 6,395
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 374,848 12,053 SH   SOLE   0 0 12,053
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 555,458 16,313 SH   SOLE   0 0 16,313
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 386,862 11,483 SH   SOLE   0 0 11,483
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 1,071,951 30,264 SH   SOLE   0 0 30,264
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 559,615 18,335 SH   SOLE   0 0 18,335
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 263,475 9,480 SH   SOLE   0 0 9,480
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 319,805 9,793 SH   SOLE   0 0 9,793
INTEL CORP COM 458140100 BBG001S5SF65 341,218 9,928 SH   SOLE   0 0 9,928
INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 60,603 129,687 SH   SOLE   0 0 129,687
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 212,422 8,597 SH   SOLE   0 0 8,597
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 137,218 12,208 SH   SOLE   0 0 12,208
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 877,447 41,350 SH   SOLE   0 0 41,350
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 908,222 44,003 SH   SOLE   0 0 44,003
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 914,139 45,232 SH   SOLE   0 0 45,232
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 915,997 48,185 SH   SOLE   0 0 48,185
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 885,277 46,289 SH   SOLE   0 0 46,289
INVESCO HIG INCM 2023 TARG T COM 46135X108 BBG00F1534B9 232,356 30,894 SH   SOLE   0 0 30,894
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,253,285 5,889 SH   SOLE   0 0 5,889
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 200,340 905 SH   SOLE   0 0 905
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,259,424 83,371 SH   SOLE   0 0 83,371
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 928,159 21,550 SH   SOLE   0 0 21,550
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1,071,410 32,546 SH   SOLE   0 0 32,546
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 208,268 3,694 SH   SOLE   0 0 3,694
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 253,713 6,111 SH   SOLE   0 0 6,111
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,873,493 17,069 SH   SOLE   0 0 17,069
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 531,427 5,244 SH   SOLE   0 0 5,244
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,002,965 10,373 SH   SOLE   0 0 10,373
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 809,415 8,112 SH   SOLE   0 0 8,112
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 606,068 8,793 SH   SOLE   0 0 8,793
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 252,362 940 SH   SOLE   0 0 940
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,198,630 11,726 SH   SOLE   0 0 11,726
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 774,149 7,757 SH   SOLE   0 0 7,757
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 29,236,636 64,493 SH   SOLE   0 0 64,493
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 10,615,917 233,574 SH   SOLE   0 0 233,574
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,801,571 18,374 SH   SOLE   0 0 18,374
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 12,413,473 128,080 SH   SOLE   0 0 128,080
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 6,758,261 135,463 SH   SOLE   0 0 135,463
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 12,026,813 121,067 SH   SOLE   0 0 121,067
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1,668,140 21,081 SH   SOLE   0 0 21,081
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1,704,715 33,082 SH   SOLE   0 0 33,082
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 554,317 1,355 SH   SOLE   0 0 1,355
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 493,516 19,392 SH   SOLE   0 0 19,392
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,155,098 22,783 SH   SOLE   0 0 22,783
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 236,069 4,993 SH   SOLE   0 0 4,993
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,026,897 16,073 SH   SOLE   0 0 16,073
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 382,592 8,729 SH   SOLE   0 0 8,729
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 272,137 11,076 SH   SOLE   0 0 11,076
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 266,308 11,313 SH   SOLE   0 0 11,313
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 257,346 10,923 SH   SOLE   0 0 10,923
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 271,261 10,743 SH   SOLE   0 0 10,743
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,588,921 47,700 SH   SOLE   0 0 47,700
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 836,568 9,608 SH   SOLE   0 0 9,608
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 5,702,922 60,961 SH   SOLE   0 0 60,961
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 738,177 17,978 SH   SOLE   0 0 17,978
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 2,835,700 109,402 SH   SOLE   0 0 109,402
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 5,850,204 78,653 SH   SOLE   0 0 78,653
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 928,759 6,345 SH   SOLE   0 0 6,345
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 15,023,320 108,849 SH   SOLE   0 0 108,849
ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 239,846 1,903 SH   SOLE   0 0 1,903
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,104,285 11,687 SH   SOLE   0 0 11,687
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,898,262 17,769 SH   SOLE   0 0 17,769
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 5,168,954 168,837 SH   SOLE   0 0 168,837
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,111,814 4,475 SH   SOLE   0 0 4,475
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 419,449 1,482 SH   SOLE   0 0 1,482
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 3,073,429 14,602 SH   SOLE   0 0 14,602
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 232,243 3,240 SH   SOLE   0 0 3,240
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,651,696 23,171 SH   SOLE   0 0 23,171
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 593,494 5,699 SH   SOLE   0 0 5,699
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 438,474 10,162 SH   SOLE   0 0 10,162
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 333,861 5,908 SH   SOLE   0 0 5,908
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 371,829 4,199 SH   SOLE   0 0 4,199
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 6,575,266 58,478 SH   SOLE   0 0 58,478
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 217,225 785 SH   SOLE   0 0 785
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1,235,643 31,211 SH   SOLE   0 0 31,211
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4,502,830 196,587 SH   SOLE   0 0 196,587
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,546,912 9,725 SH   SOLE   0 0 9,725
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,512,966 9,864 SH   SOLE   0 0 9,864
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 583,460 5,709 SH   SOLE   0 0 5,709
LILLY ELI & CO COM 532457108 BBG001S5STL8 719,828 1,610 SH   SOLE   0 0 1,610
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 253,930 108,983 SH   SOLE   0 0 108,983
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 363,715 774 SH   SOLE   0 0 774
LOWES COS INC COM 548661107 BBG001S5SVL3 1,045,048 4,584 SH   SOLE   0 0 4,584
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,641,595 8,582 SH   SOLE   0 0 8,582
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 342,377 851 SH   SOLE   0 0 851
MCDONALDS CORP COM 580135101 BBG001S5T110 329,405 1,118 SH   SOLE   0 0 1,118
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 432,683 4,990 SH   SOLE   0 0 4,990
MERCK & CO INC COM 58933Y105 BBG001S5TC52 249,990 2,368 SH   SOLE   0 0 2,368
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,215,145 3,912 SH   SOLE   0 0 3,912
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,404,214 9,846 SH   SOLE   0 0 9,846
NETFLIX INC COM 64110L106 BBG001SF6L46 247,978 551 SH   SOLE   0 0 551
NUVEEN CORPORATE INCOME 2023 COM 67079F101 BBG00M1CL321 234,250 25,000 SH   SOLE   0 0 25,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 200,032 7,969 SH   SOLE   0 0 7,969
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,548,899 3,334 SH   SOLE   0 0 3,334
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 491,982 5,008 SH   SOLE   0 0 5,008
ORACLE CORP COM 68389X105 BBG001S5SJG6 579,294 4,873 SH   SOLE   0 0 4,873
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 643,911 13,222 SH   SOLE   0 0 13,222
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 809,606 36,817 SH   SOLE   0 0 36,817
PEPSICO INC COM 713448108 BBG001S695T1 395,377 2,130 SH   SOLE   0 0 2,130
PFIZER INC COM 717081103 BBG001S5V466 660,546 18,420 SH   SOLE   0 0 18,420
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 645,492 6,523 SH   SOLE   0 0 6,523
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 144,533 11,327 SH   SOLE   0 0 11,327
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 851,274 5,714 SH   SOLE   0 0 5,714
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 521,950 32,500 SH   SOLE   0 0 32,500
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 424,765 7,244 SH   SOLE   0 0 7,244
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,932,034 106,870 SH   SOLE   0 0 106,870
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 220,340 4,177 SH   SOLE   0 0 4,177
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,739,073 37,424 SH   SOLE   0 0 37,424
SEMPRA COM 816851109 BBG001SBVZ73 230,409 1,577 SH   SOLE   0 0 1,577
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,325,799 19,304 SH   SOLE   0 0 19,304
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 106,461 34,122 SH   SOLE   0 0 34,122
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 539,180 1,559 SH   SOLE   0 0 1,559
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 256,363 1,412 SH   SOLE   0 0 1,412
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 222,870 4,750 SH   SOLE   0 0 4,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,204,185 15,979 SH   SOLE   0 0 15,979
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,788,512 38,704 SH   SOLE   0 0 38,704
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 214,160 4,545 SH   SOLE   0 0 4,545
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 222,222 8,910 SH   SOLE   0 0 8,910
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 13,154,022 248,095 SH   SOLE   0 0 248,095
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 320,292 4,538 SH   SOLE   0 0 4,538
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 726,035 5,165 SH   SOLE   0 0 5,165
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 328,209 8,009 SH   SOLE   0 0 8,009
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 614,089 40,374 SH   SOLE   0 0 40,374
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 473,148 55,730 SH   SOLE   0 0 55,730
STARBUCKS CORP COM 855244109 BBG001S72KH6 517,947 5,132 SH   SOLE   0 0 5,132
TESLA INC COM 88160R101 BBG001SQKGD7 3,121,396 10,749 SH   SOLE   0 0 10,749
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 525,864 2,867 SH   SOLE   0 0 2,867
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 411,804 784 SH   SOLE   0 0 784
TJX COS INC NEW COM 872540109 BBG001S5WQ93 275,015 3,232 SH   SOLE   0 0 3,232
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 306,720 9,175 SH   SOLE   0 0 9,175
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,604,349 25,196 SH   SOLE   0 0 25,196
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 583,061 1,204 SH   SOLE   0 0 1,204
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 888,249 11,793 SH   SOLE   0 0 11,793
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 362,967 7,459 SH   SOLE   0 0 7,459
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 395,506 1,358 SH   SOLE   0 0 1,358
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,957,902 9,483 SH   SOLE   0 0 9,483
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,779,003 25,555 SH   SOLE   0 0 25,555
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,255,892 12,689 SH   SOLE   0 0 12,689
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,663,456 22,775 SH   SOLE   0 0 22,775
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 504,059 2,242 SH   SOLE   0 0 2,242
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 477,505 3,342 SH   SOLE   0 0 3,342
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,218,906 29,035 SH   SOLE   0 0 29,035
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 211,630 3,355 SH   SOLE   0 0 3,355
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,655,961 35,076 SH   SOLE   0 0 35,076
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 552,266 10,986 SH   SOLE   0 0 10,986
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,414,887 43,237 SH   SOLE   0 0 43,237
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 915,722 12,089 SH   SOLE   0 0 12,089
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,493,807 9,141 SH   SOLE   0 0 9,141
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,366,764 92,555 SH   SOLE   0 0 92,555
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,677,091 53,201 SH   SOLE   0 0 53,201
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 7,663,627 31,690 SH   SOLE   0 0 31,690
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2,776,542 14,283 SH   SOLE   0 0 14,283
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 562,429 4,960 SH   SOLE   0 0 4,960
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 227,110 936 SH   SOLE   0 0 936
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 613,856 19,512 SH   SOLE   0 0 19,512
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 BBG00GQ6T493 173,400 20,000 SH   SOLE   0 0 20,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 541,829 2,221 SH   SOLE   0 0 2,221
WALMART INC COM 931142103 BBG001S5XH92 580,523 3,749 SH   SOLE   0 0 3,749
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 731,982 16,361 SH   SOLE   0 0 16,361
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 936,543 21,775 SH   SOLE   0 0 21,775
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 519,431 11,691 SH   SOLE   0 0 11,691
WILLIAMS COS INC COM 969457100 BBG001S5XH10 328,284 9,945 SH   SOLE   0 0 9,945
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 2,195,997 75,205 SH   SOLE   0 0 75,205