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 331,491 3,423 SH   SOLE   0 0 3,423
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 239,853 1,609 SH   SOLE   0 0 1,609
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 341,278 1,111 SH   SOLE   0 0 1,111
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 556,375 1,963 SH   SOLE   0 0 1,963
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,987,665 22,831 SH   SOLE   0 0 22,831
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,103,667 15,955 SH   SOLE   0 0 15,955
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 234,473 5,556 SH   SOLE   0 0 5,556
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 1,382,328 29,392 SH   SOLE   0 0 29,392
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 354,232 8,424 SH   SOLE   0 0 8,424
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,589,434 20,370 SH   SOLE   0 0 20,370
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 629,962 4,223 SH   SOLE   0 0 4,223
AMGEN INC COM 031162100 BBG001S5NNL6 761,038 2,832 SH   SOLE   0 0 2,832
APPLE INC COM 037833100 BBG001S5N8V8 22,920,850 133,876 SH   SOLE   0 0 133,876
AT&T INC COM 00206R102 BBG001S5VWH2 188,861 12,574 SH   SOLE   0 0 12,574
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 430,398 1,789 SH   SOLE   0 0 1,789
BALL CORP COM 058498106 BBG001S5P7Q4 323,520 6,499 SH   SOLE   0 0 6,499
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 307,158 11,218 SH   SOLE   0 0 11,218
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,412,623 9,742 SH   SOLE   0 0 9,742
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 141,600 20,000 SH   SOLE   0 0 20,000
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 88,810 83,000 SH   SOLE   0 0 83,000
BLACKROCK INC COM 09247X101 BBG001SDBP55 675,779 1,045 SH   SOLE   0 0 1,045
BLACKSTONE INC COM 09260D107 BBG001S7H949 373,645 3,487 SH   SOLE   0 0 3,487
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 BBG00J2DVNS2 207,648 26,759 SH   SOLE   0 0 26,759
BOEING CO COM 097023105 BBG001S5P0V3 236,725 1,235 SH   SOLE   0 0 1,235
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 323,815 105 SH   SOLE   0 0 105
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 275,248 4,742 SH   SOLE   0 0 4,742
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,513,343 8,975 SH   SOLE   0 0 8,975
CISCO SYS INC COM 17275R102 BBG001S6HC62 675,640 12,568 SH   SOLE   0 0 12,568
COCA COLA CO COM 191216100 BBG001S5SMQ8 541,215 9,668 SH   SOLE   0 0 9,668
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 670,434 15,120 SH   SOLE   0 0 15,120
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,753,211 3,103 SH   SOLE   0 0 3,103
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 235,026 3,366 SH   SOLE   0 0 3,366
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 380,449 14,571 SH   SOLE   0 0 14,571
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 492,917 16,458 SH   SOLE   0 0 16,458
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,232,652 65,628 SH   SOLE   0 0 65,628
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2,060,885 39,262 SH   SOLE   0 0 39,262
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 212,824 4,658 SH   SOLE   0 0 4,658
DISNEY WALT CO COM 254687106 BBG001S5QHF3 808,016 9,969 SH   SOLE   0 0 9,969
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 365,308 4,139 SH   SOLE   0 0 4,139
EDISON INTL COM 281020107 BBG001S7MY75 519,231 8,204 SH   SOLE   0 0 8,204
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 234,630 539 SH   SOLE   0 0 539
ELI LILLY & CO COM 532457108 BBG001S5STL8 864,698 1,610 SH   SOLE   0 0 1,610
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 512,625 15,284 SH   SOLE   0 0 15,284
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 18,800 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,650,676 14,039 SH   SOLE   0 0 14,039
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 456,475 8,259 SH   SOLE   0 0 8,259
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 123,084 23,993 SH   SOLE   0 0 23,993
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 202,998 2,757 SH   SOLE   0 0 2,757
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 897,756 45,433 SH   SOLE   0 0 45,433
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 531,222 24,290 SH   SOLE   0 0 24,290
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 214,047 9,873 SH   SOLE   0 0 9,873
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 524,870 17,311 SH   SOLE   0 0 17,311
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 515,087 15,163 SH   SOLE   0 0 15,163
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 223,173 5,505 SH   SOLE   0 0 5,505
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 308,655 10,018 SH   SOLE   0 0 10,018
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 545,110 14,214 SH   SOLE   0 0 14,214
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 BBG00YGCB534 204,778 9,756 SH   SOLE   0 0 9,756
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 430,456 11,043 SH   SOLE   0 0 11,043
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 269,547 7,211 SH   SOLE   0 0 7,211
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 256,414 2,650 SH   SOLE   0 0 2,650
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 705,082 56,770 SH   SOLE   0 0 56,770
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 95,864 35,244 SH   SOLE   0 0 35,244
FRANCO NEV CORP COM 351858105 BBG001STGSR5 401,805 3,010 SH   SOLE   0 0 3,010
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 393,724 2,727 SH   SOLE   0 0 2,727
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 321,307 3,210 SH   SOLE   0 0 3,210
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 307,093 949 SH   SOLE   0 0 949
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 349,378 9,638 SH   SOLE   0 0 9,638
HOME DEPOT INC COM 437076102 BBG001S5RTW7 552,246 1,828 SH   SOLE   0 0 1,828
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 369,664 2,001 SH   SOLE   0 0 2,001
HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 70,454 36,130 SH   SOLE   0 0 36,130
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 770,544 54,765 SH   SOLE   0 0 54,765
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 771,876 28,190 SH   SOLE   0 0 28,190
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1,125,770 50,012 SH   SOLE   0 0 50,012
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 1,015,872 41,600 SH   SOLE   0 0 41,600
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 587,855 14,057 SH   SOLE   0 0 14,057
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,824,584 35,917 SH   SOLE   0 0 35,917
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 906,341 32,535 SH   SOLE   0 0 32,535
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1,457,661 57,253 SH   SOLE   0 0 57,253
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 614,308 21,707 SH   SOLE   0 0 21,707
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 206,886 6,663 SH   SOLE   0 0 6,663
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 367,093 12,053 SH   SOLE   0 0 12,053
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 313,502 10,620 SH   SOLE   0 0 10,620
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 723,543 23,109 SH   SOLE   0 0 23,109
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 546,322 16,313 SH   SOLE   0 0 16,313
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,197,462 35,533 SH   SOLE   0 0 35,533
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 522,430 15,014 SH   SOLE   0 0 15,014
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 371,590 11,483 SH   SOLE   0 0 11,483
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,238,015 49,481 SH   SOLE   0 0 49,481
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 243,446 9,480 SH   SOLE   0 0 9,480
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 300,852 9,793 SH   SOLE   0 0 9,793
INTEL CORP COM 458140100 BBG001S5SF65 353,254 9,937 SH   SOLE   0 0 9,937
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 205,729 1,466 SH   SOLE   0 0 1,466
INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 45,650 129,687 SH   SOLE   0 0 129,687
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 203,253 8,660 SH   SOLE   0 0 8,660
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 133,678 12,208 SH   SOLE   0 0 12,208
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 862,469 40,625 SH   SOLE   0 0 40,625
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 894,288 43,265 SH   SOLE   0 0 43,265
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 894,855 44,498 SH   SOLE   0 0 44,498
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 890,179 47,387 SH   SOLE   0 0 47,387
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 853,323 45,547 SH   SOLE   0 0 45,547
INVESCO HIG INCM 2023 TARG T COM 46135X108 BBG00F1534B9 211,646 31,079 SH   SOLE   0 0 31,079
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,218,584 6,192 SH   SOLE   0 0 6,192
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,736,711 57,506 SH   SOLE   0 0 57,506
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 696,036 17,018 SH   SOLE   0 0 17,018
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 900,160 29,728 SH   SOLE   0 0 29,728
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 227,488 5,544 SH   SOLE   0 0 5,544
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 511,256 5,192 SH   SOLE   0 0 5,192
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,878,168 32,452 SH   SOLE   0 0 32,452
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 416,920 4,216 SH   SOLE   0 0 4,216
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 500,643 7,780 SH   SOLE   0 0 7,780
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,905,533 7,642 SH   SOLE   0 0 7,642
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 732,660 7,767 SH   SOLE   0 0 7,767
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 726,299 7,711 SH   SOLE   0 0 7,711
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 31,217,955 72,696 SH   SOLE   0 0 72,696
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 9,990,298 228,532 SH   SOLE   0 0 228,532
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 892,628 9,492 SH   SOLE   0 0 9,492
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 9,502,370 110,109 SH   SOLE   0 0 110,109
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 9,898,355 202,296 SH   SOLE   0 0 202,296
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 9,747,237 103,793 SH   SOLE   0 0 103,793
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1,452,547 19,262 SH   SOLE   0 0 19,262
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1,661,052 34,801 SH   SOLE   0 0 34,801
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 470,846 1,232 SH   SOLE   0 0 1,232
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,151,793 22,633 SH   SOLE   0 0 22,633
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 227,402 5,253 SH   SOLE   0 0 5,253
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 888,994 15,370 SH   SOLE   0 0 15,370
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 283,603 6,788 SH   SOLE   0 0 6,788
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 484,099 4,838 SH   SOLE   0 0 4,838
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 266,156 11,076 SH   SOLE   0 0 11,076
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 261,783 11,313 SH   SOLE   0 0 11,313
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 254,888 10,923 SH   SOLE   0 0 10,923
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 272,442 10,743 SH   SOLE   0 0 10,743
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,466,199 47,018 SH   SOLE   0 0 47,018
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,374,005 13,468 SH   SOLE   0 0 13,468
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 814,522 9,871 SH   SOLE   0 0 9,871
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4,652,509 52,393 SH   SOLE   0 0 52,393
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 391,113 10,306 SH   SOLE   0 0 10,306
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 3,214,177 126,742 SH   SOLE   0 0 126,742
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 5,329,767 73,636 SH   SOLE   0 0 73,636
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 746,736 5,345 SH   SOLE   0 0 5,345
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 12,447,152 94,447 SH   SOLE   0 0 94,447
ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 223,363 1,903 SH   SOLE   0 0 1,903
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 883,957 9,744 SH   SOLE   0 0 9,744
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,297,276 32,156 SH   SOLE   0 0 32,156
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 5,031,735 166,890 SH   SOLE   0 0 166,890
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,230,459 5,238 SH   SOLE   0 0 5,238
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 407,984 1,534 SH   SOLE   0 0 1,534
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 3,132,793 15,614 SH   SOLE   0 0 15,614
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,003,706 43,901 SH   SOLE   0 0 43,901
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,272,502 21,112 SH   SOLE   0 0 21,112
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 659,847 6,415 SH   SOLE   0 0 6,415
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 796,051 7,675 SH   SOLE   0 0 7,675
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 3,951,986 77,887 SH   SOLE   0 0 77,887
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 444,685 9,376 SH   SOLE   0 0 9,376
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 275,723 5,685 SH   SOLE   0 0 5,685
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 318,740 4,079 SH   SOLE   0 0 4,079
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3,497,298 33,333 SH   SOLE   0 0 33,333
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 200,662 743 SH   SOLE   0 0 743
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1,270,844 34,732 SH   SOLE   0 0 34,732
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,341,160 60,851 SH   SOLE   0 0 60,851
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,167,307 7,495 SH   SOLE   0 0 7,495
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,434,753 9,893 SH   SOLE   0 0 9,893
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 476,530 5,709 SH   SOLE   0 0 5,709
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 232,134 108,983 SH   SOLE   0 0 108,983
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 317,199 776 SH   SOLE   0 0 776
LOWES COS INC COM 548661107 BBG001S5SVL3 953,916 4,590 SH   SOLE   0 0 4,590
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,686,821 8,582 SH   SOLE   0 0 8,582
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 332,693 840 SH   SOLE   0 0 840
MCDONALDS CORP COM 580135101 BBG001S5T110 281,312 1,068 SH   SOLE   0 0 1,068
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 453,313 5,785 SH   SOLE   0 0 5,785
MERCK & CO INC COM 58933Y105 BBG001S5TC52 243,786 2,368 SH   SOLE   0 0 2,368
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,220,954 4,067 SH   SOLE   0 0 4,067
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,054,374 9,673 SH   SOLE   0 0 9,673
NETFLIX INC COM 64110L106 BBG001SF6L46 253,747 672 SH   SOLE   0 0 672
NUVEEN CORPORATE INCOME 2023 COM 67079F101 BBG00M1CL321 238,500 25,000 SH   SOLE   0 0 25,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,000,847 2,301 SH   SOLE   0 0 2,301
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 375,340 5,039 SH   SOLE   0 0 5,039
ORACLE CORP COM 68389X105 BBG001S5SJG6 533,025 5,032 SH   SOLE   0 0 5,032
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 686,466 13,888 SH   SOLE   0 0 13,888
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 527,721 31,714 SH   SOLE   0 0 31,714
PEPSICO INC COM 713448108 BBG001S695T1 336,494 1,986 SH   SOLE   0 0 1,986
PFIZER INC COM 717081103 BBG001S5V466 795,354 23,978 SH   SOLE   0 0 23,978
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 626,990 6,772 SH   SOLE   0 0 6,772
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 79,800 10,500 SH   SOLE   0 0 10,500
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 563,255 3,862 SH   SOLE   0 0 3,862
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 466,700 32,500 SH   SOLE   0 0 32,500
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 399,103 7,270 SH   SOLE   0 0 7,270
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 5,083,446 114,932 SH   SOLE   0 0 114,932
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 211,669 4,246 SH   SOLE   0 0 4,246
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,629,114 37,155 SH   SOLE   0 0 37,155
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 317,178 6,282 SH   SOLE   0 0 6,282
SEMPRA COM 816851109 BBG001SBVZ73 202,049 2,970 SH   SOLE   0 0 2,970
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 944,279 17,304 SH   SOLE   0 0 17,304
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 80,187 34,122 SH   SOLE   0 0 34,122
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 522,187 1,559 SH   SOLE   0 0 1,559
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 242,087 1,412 SH   SOLE   0 0 1,412
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,677,078 15,620 SH   SOLE   0 0 15,620
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 288,507 6,602 SH   SOLE   0 0 6,602
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 15,189,576 302,220 SH   SOLE   0 0 302,220
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 292,389 4,508 SH   SOLE   0 0 4,508
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 689,781 5,166 SH   SOLE   0 0 5,166
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 268,542 8,009 SH   SOLE   0 0 8,009
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 587,464 41,024 SH   SOLE   0 0 41,024
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 422,054 55,680 SH   SOLE   0 0 55,680
STARBUCKS CORP COM 855244109 BBG001S72KH6 477,227 5,229 SH   SOLE   0 0 5,229
TESLA INC COM 88160R101 BBG001SQKGD7 2,691,704 10,757 SH   SOLE   0 0 10,757
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 457,368 2,876 SH   SOLE   0 0 2,876
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 396,837 784 SH   SOLE   0 0 784
TJX COS INC NEW COM 872540109 BBG001S5WQ93 306,237 3,446 SH   SOLE   0 0 3,446
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 262,497 9,175 SH   SOLE   0 0 9,175
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,917,950 25,136 SH   SOLE   0 0 25,136
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 614,107 1,218 SH   SOLE   0 0 1,218
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 586,145 8,106 SH   SOLE   0 0 8,106
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 355,499 7,433 SH   SOLE   0 0 7,433
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 360,490 1,324 SH   SOLE   0 0 1,324
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,589,530 8,123 SH   SOLE   0 0 8,123
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,284,587 25,377 SH   SOLE   0 0 25,377
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,990,811 12,709 SH   SOLE   0 0 12,709
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,298,970 22,737 SH   SOLE   0 0 22,737
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 479,544 2,258 SH   SOLE   0 0 2,258
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 453,514 3,288 SH   SOLE   0 0 3,288
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,152,692 29,398 SH   SOLE   0 0 29,398
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 878,297 18,576 SH   SOLE   0 0 18,576
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 602,404 12,524 SH   SOLE   0 0 12,524
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,208,131 42,223 SH   SOLE   0 0 42,223
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 908,669 12,091 SH   SOLE   0 0 12,091
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,412,011 9,087 SH   SOLE   0 0 9,087
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,054,556 92,739 SH   SOLE   0 0 92,739
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,392,289 52,190 SH   SOLE   0 0 52,190
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 7,103,599 31,307 SH   SOLE   0 0 31,307
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2,562,314 14,027 SH   SOLE   0 0 14,027
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 628,647 4,960 SH   SOLE   0 0 4,960
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 220,053 936 SH   SOLE   0 0 936
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 660,225 20,371 SH   SOLE   0 0 20,371
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 BBG00GQ6T493 175,600 20,000 SH   SOLE   0 0 20,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 528,307 2,297 SH   SOLE   0 0 2,297
WALMART INC COM 931142103 BBG001S5XH92 599,568 3,749 SH   SOLE   0 0 3,749
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 669,153 16,377 SH   SOLE   0 0 16,377
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 941,769 21,775 SH   SOLE   0 0 21,775
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 466,122 11,495 SH   SOLE   0 0 11,495
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 1,536,809 57,623 SH   SOLE   0 0 57,623