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 303,785 2,673 SH   SOLE   0 0 2,673
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 452,371 2,484 SH   SOLE   0 0 2,484
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 418,794 1,208 SH   SOLE   0 0 1,208
ADOBE INC COM 00724F101 BBG001S5NCQ5 241,750 479 SH   SOLE   0 0 479
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 436,988 1,804 SH   SOLE   0 0 1,804
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,592,889 23,805 SH   SOLE   0 0 23,805
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,497,369 16,402 SH   SOLE   0 0 16,402
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 271,232 5,715 SH   SOLE   0 0 5,715
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 932,622 17,287 SH   SOLE   0 0 17,287
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 309,559 7,097 SH   SOLE   0 0 7,097
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,586,496 19,883 SH   SOLE   0 0 19,883
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,175,130 5,161 SH   SOLE   0 0 5,161
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 338,669 1,714 SH   SOLE   0 0 1,714
AMGEN INC COM 031162100 BBG001S5NNL6 864,885 3,042 SH   SOLE   0 0 3,042
APPLE INC COM 037833100 BBG001S5N8V8 22,631,241 131,976 SH   SOLE   0 0 131,976
AT&T INC COM 00206R102 BBG001S5VWH2 216,065 12,276 SH   SOLE   0 0 12,276
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 206,535 827 SH   SOLE   0 0 827
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y59 7,033 15,296 SH   SOLE   0 0 15,296
BALL CORP COM 058498106 BBG001S5P7Q4 436,628 6,482 SH   SOLE   0 0 6,482
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 389,637 10,275 SH   SOLE   0 0 10,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,861,215 9,182 SH   SOLE   0 0 9,182
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 101,600 20,000 SH   SOLE   0 0 20,000
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 326,226 5,965 SH   SOLE   0 0 5,965
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 175,278 78,600 SH   SOLE   0 0 78,600
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 11,997,123 270,205 SH   SOLE   0 0 270,205
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 1,846,487 35,198 SH   SOLE   0 0 35,198
BLACKROCK INC COM 09247X101 BBG001SDBP55 852,358 1,022 SH   SOLE   0 0 1,022
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 258,735 23,500 SH   SOLE   0 0 23,500
BLACKSTONE INC COM 09260D107 BBG001S7H949 234,339 1,784 SH   SOLE   0 0 1,784
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 BBG00J2DVNS2 231,905 26,934 SH   SOLE   0 0 26,934
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 428,177 118 SH   SOLE   0 0 118
BROADCOM INC COM 11135F101 BBG00KHY5SY8 498,957 376 SH   SOLE   0 0 376
CARMAX INC COM 143130102 BBG001SD9561 236,591 2,716 SH   SOLE   0 0 2,716
CAVA GROUP INC COM 148929102 BBG00GBR8762 359,707 5,135 SH   SOLE   0 0 5,135
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,535,022 9,731 SH   SOLE   0 0 9,731
CISCO SYS INC COM 17275R102 BBG001S6HC62 616,633 12,355 SH   SOLE   0 0 12,355
COCA COLA CO COM 191216100 BBG001S5SMQ8 530,125 8,665 SH   SOLE   0 0 8,665
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 3,245,192 104,347 SH   SOLE   0 0 104,347
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 733,737 16,926 SH   SOLE   0 0 16,926
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 226,839 1,782 SH   SOLE   0 0 1,782
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,561,041 3,496 SH   SOLE   0 0 3,496
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 237,381 2,976 SH   SOLE   0 0 2,976
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 452,484 14,973 SH   SOLE   0 0 14,973
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 618,549 16,928 SH   SOLE   0 0 16,928
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,517,707 61,558 SH   SOLE   0 0 61,558
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2,378,887 38,160 SH   SOLE   0 0 38,160
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 261,972 4,813 SH   SOLE   0 0 4,813
DISNEY WALT CO COM 254687106 BBG001S5QHF3 957,628 7,826 SH   SOLE   0 0 7,826
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 378,330 3,912 SH   SOLE   0 0 3,912
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 BBG001SCBLC8 334,546 31,531 SH   SOLE   0 0 31,531
EDISON INTL COM 281020107 BBG001S7MY75 499,778 7,066 SH   SOLE   0 0 7,066
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 307,071 592 SH   SOLE   0 0 592
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,373,760 1,766 SH   SOLE   0 0 1,766
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 507,171 14,018 SH   SOLE   0 0 14,018
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 7,233 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,519,761 13,074 SH   SOLE   0 0 13,074
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 303,915 4,097 SH   SOLE   0 0 4,097
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 141,079 23,993 SH   SOLE   0 0 23,993
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 211,013 4,250 SH   SOLE   0 0 4,250
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 236,137 2,757 SH   SOLE   0 0 2,757
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 BBG00YGCB534 229,461 9,756 SH   SOLE   0 0 9,756
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 BBG011FRZJF4 1,006,795 45,433 SH   SOLE   0 0 45,433
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 619,638 24,290 SH   SOLE   0 0 24,290
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 246,430 9,873 SH   SOLE   0 0 9,873
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 631,812 14,214 SH   SOLE   0 0 14,214
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 309,208 7,211 SH   SOLE   0 0 7,211
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 499,966 11,043 SH   SOLE   0 0 11,043
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 315,987 9,175 SH   SOLE   0 0 9,175
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 258,845 5,505 SH   SOLE   0 0 5,505
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 586,505 15,163 SH   SOLE   0 0 15,163
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 301,837 2,448 SH   SOLE   0 0 2,448
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 738,017 55,574 SH   SOLE   0 0 55,574
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 131,460 35,244 SH   SOLE   0 0 35,244
FRANCO NEV CORP COM 351858105 BBG001STGSR5 337,819 2,835 SH   SOLE   0 0 2,835
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 243,404 862 SH   SOLE   0 0 862
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 446,198 2,880 SH   SOLE   0 0 2,880
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 422,526 1,012 SH   SOLE   0 0 1,012
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 560,255 8,869 SH   SOLE   0 0 8,869
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 404,264 9,430 SH   SOLE   0 0 9,430
HOME DEPOT INC COM 437076102 BBG001S5RTW7 539,158 1,406 SH   SOLE   0 0 1,406
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 391,001 1,905 SH   SOLE   0 0 1,905
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 394,185 24,438 SH   SOLE   0 0 24,438
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 815,819 28,190 SH   SOLE   0 0 28,190
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1,190,391 50,012 SH   SOLE   0 0 50,012
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 1,094,496 41,600 SH   SOLE   0 0 41,600
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 626,081 13,757 SH   SOLE   0 0 13,757
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 2,070,583 35,917 SH   SOLE   0 0 35,917
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 1,017,857 32,535 SH   SOLE   0 0 32,535
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1,615,107 57,253 SH   SOLE   0 0 57,253
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 235,737 6,663 SH   SOLE   0 0 6,663
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 288,564 8,887 SH   SOLE   0 0 8,887
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 420,253 11,483 SH   SOLE   0 0 11,483
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 587,198 15,014 SH   SOLE   0 0 15,014
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 411,730 12,053 SH   SOLE   0 0 12,053
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 684,394 19,826 SH   SOLE   0 0 19,826
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1,972,942 53,598 SH   SOLE   0 0 53,598
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,160,441 30,554 SH   SOLE   0 0 30,554
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 269,854 9,480 SH   SOLE   0 0 9,480
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 346,378 9,793 SH   SOLE   0 0 9,793
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,389,426 49,481 SH   SOLE   0 0 49,481
INTEL CORP COM 458140100 BBG001S5SF65 399,911 9,054 SH   SOLE   0 0 9,054
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 254,966 1,335 SH   SOLE   0 0 1,335
INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 89,419 129,687 SH   SOLE   0 0 129,687
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 142,584 12,002 SH   SOLE   0 0 12,002
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 890,449 42,463 SH   SOLE   0 0 42,463
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 896,836 43,898 SH   SOLE   0 0 43,898
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 900,123 46,857 SH   SOLE   0 0 46,857
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 869,439 45,072 SH   SOLE   0 0 45,072
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 331,657 16,525 SH   SOLE   0 0 16,525
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,588,983 5,831 SH   SOLE   0 0 5,831
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 278,432 1,101 SH   SOLE   0 0 1,101
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,236,488 23,963 SH   SOLE   0 0 23,963
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 785,908 17,645 SH   SOLE   0 0 17,645
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 297,125 9,219 SH   SOLE   0 0 9,219
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2,301,015 39,969 SH   SOLE   0 0 39,969
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 768,294 7,315 SH   SOLE   0 0 7,315
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,756,716 29,135 SH   SOLE   0 0 29,135
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 210,911 2,642 SH   SOLE   0 0 2,642
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 382,980 3,475 SH   SOLE   0 0 3,475
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 547,154 7,372 SH   SOLE   0 0 7,372
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 235,064 3,870 SH   SOLE   0 0 3,870
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 546,751 4,947 SH   SOLE   0 0 4,947
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 647,179 5,613 SH   SOLE   0 0 5,613
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 34,316,547 65,274 SH   SOLE   0 0 65,274
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 9,261,678 203,152 SH   SOLE   0 0 203,152
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 735,921 7,514 SH   SOLE   0 0 7,514
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 9,115,897 87,830 SH   SOLE   0 0 87,830
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 8,761,236 161,052 SH   SOLE   0 0 161,052
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 7,991,704 69,517 SH   SOLE   0 0 69,517
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1,589,444 16,936 SH   SOLE   0 0 16,936
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1,684,129 30,252 SH   SOLE   0 0 30,252
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 649,280 7,534 SH   SOLE   0 0 7,534
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,134,757 22,224 SH   SOLE   0 0 22,224
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2,307,059 53,715 SH   SOLE   0 0 53,715
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 873,182 11,672 SH   SOLE   0 0 11,672
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 800,676 18,453 SH   SOLE   0 0 18,453
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 415,808 4,016 SH   SOLE   0 0 4,016
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 2,934,803 84,140 SH   SOLE   0 0 84,140
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 359,304 14,427 SH   SOLE   0 0 14,427
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 269,249 11,313 SH   SOLE   0 0 11,313
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 260,514 10,923 SH   SOLE   0 0 10,923
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 203,020 8,183 SH   SOLE   0 0 8,183
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,556,791 45,758 SH   SOLE   0 0 45,758
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 725,843 6,664 SH   SOLE   0 0 6,664
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 242,638 1,074 SH   SOLE   0 0 1,074
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,059,094 11,811 SH   SOLE   0 0 11,811
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4,384,718 47,443 SH   SOLE   0 0 47,443
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 268,889 3,367 SH   SOLE   0 0 3,367
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 201,333 4,901 SH   SOLE   0 0 4,901
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 2,874,435 101,822 SH   SOLE   0 0 101,822
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,239,150 26,791 SH   SOLE   0 0 26,791
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 16,468,364 100,203 SH   SOLE   0 0 100,203
ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 274,053 1,926 SH   SOLE   0 0 1,926
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 817,692 7,550 SH   SOLE   0 0 7,550
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,288,855 21,272 SH   SOLE   0 0 21,272
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 4,998,984 155,103 SH   SOLE   0 0 155,103
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,414,227 4,910 SH   SOLE   0 0 4,910
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 517,315 1,535 SH   SOLE   0 0 1,535
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 261,404 1,243 SH   SOLE   0 0 1,243
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 5,336,634 21,570 SH   SOLE   0 0 21,570
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8,421,459 99,733 SH   SOLE   0 0 99,733
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6,716,101 35,952 SH   SOLE   0 0 35,952
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,793,227 22,676 SH   SOLE   0 0 22,676
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 619,466 5,604 SH   SOLE   0 0 5,604
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 329,166 3,143 SH   SOLE   0 0 3,143
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 344,786 3,210 SH   SOLE   0 0 3,210
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 340,840 6,724 SH   SOLE   0 0 6,724
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 554,204 11,219 SH   SOLE   0 0 11,219
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 200,202 3,417 SH   SOLE   0 0 3,417
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 7,089,594 52,492 SH   SOLE   0 0 52,492
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1,914,821 44,161 SH   SOLE   0 0 44,161
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 571,664 25,106 SH   SOLE   0 0 25,106
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 221,459 4,362 SH   SOLE   0 0 4,362
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,094,314 6,918 SH   SOLE   0 0 6,918
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,981,748 9,894 SH   SOLE   0 0 9,894
KKR & CO INC COM 48251W104 BBG001S6PW05 321,957 3,201 SH   SOLE   0 0 3,201
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 584,751 4,897 SH   SOLE   0 0 4,897
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 240,997 93,049 SH   SOLE   0 0 93,049
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 306,717 674 SH   SOLE   0 0 674
LOWES COS INC COM 548661107 BBG001S5SVL3 520,281 2,042 SH   SOLE   0 0 2,042
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,161,305 8,566 SH   SOLE   0 0 8,566
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 244,348 398 SH   SOLE   0 0 398
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 492,409 1,023 SH   SOLE   0 0 1,023
MCDONALDS CORP COM 580135101 BBG001S5T110 289,076 1,025 SH   SOLE   0 0 1,025
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 548,348 6,292 SH   SOLE   0 0 6,292
MERCK & CO INC COM 58933Y105 BBG001S5TC52 448,366 3,398 SH   SOLE   0 0 3,398
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,008,944 4,137 SH   SOLE   0 0 4,137
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,711,836 11,199 SH   SOLE   0 0 11,199
NETFLIX INC COM 64110L106 BBG001SF6L46 366,827 604 SH   SOLE   0 0 604
NIKE INC CL B 654106103 BBG001S6NTK2 202,995 2,160 SH   SOLE   0 0 2,160
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 201,585 2,084 SH   SOLE   0 0 2,084
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,155,084 2,385 SH   SOLE   0 0 2,385
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 431,890 4,464 SH   SOLE   0 0 4,464
ORACLE CORP COM 68389X105 BBG001S5SJG6 666,076 5,303 SH   SOLE   0 0 5,303
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 944,042 16,246 SH   SOLE   0 0 16,246
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 271,661 16,842 SH   SOLE   0 0 16,842
PEPSICO INC COM 713448108 BBG001S695T1 450,042 2,572 SH   SOLE   0 0 2,572
PFIZER INC COM 717081103 BBG001S5V466 529,371 19,076 SH   SOLE   0 0 19,076
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 580,757 6,339 SH   SOLE   0 0 6,339
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 36,120 10,500 SH   SOLE   0 0 10,500
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 662,913 4,086 SH   SOLE   0 0 4,086
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 523,250 32,500 SH   SOLE   0 0 32,500
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 565,512 7,817 SH   SOLE   0 0 7,817
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 9,355,340 203,377 SH   SOLE   0 0 203,377
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 238,353 3,904 SH   SOLE   0 0 3,904
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,874,757 35,654 SH   SOLE   0 0 35,654
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 202,497 3,263 SH   SOLE   0 0 3,263
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 499,641 9,579 SH   SOLE   0 0 9,579
SEMPRA COM 816851109 BBG001SBVZ73 212,303 2,956 SH   SOLE   0 0 2,956
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,237,035 16,030 SH   SOLE   0 0 16,030
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 111,238 34,122 SH   SOLE   0 0 34,122
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 763,301 1,919 SH   SOLE   0 0 1,919
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 295,620 1,437 SH   SOLE   0 0 1,437
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 249,613 4,750 SH   SOLE   0 0 4,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,959,738 13,306 SH   SOLE   0 0 13,306
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 269,854 485 SH   SOLE   0 0 485
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 204,881 7,975 SH   SOLE   0 0 7,975
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 21,730,210 353,164 SH   SOLE   0 0 353,164
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 300,808 3,958 SH   SOLE   0 0 3,958
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 804,540 5,166 SH   SOLE   0 0 5,166
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 710,753 41,084 SH   SOLE   0 0 41,084
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 465,732 56,180 SH   SOLE   0 0 56,180
STARBUCKS CORP COM 855244109 BBG001S72KH6 556,724 6,092 SH   SOLE   0 0 6,092
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 211,830 1,557 SH   SOLE   0 0 1,557
TESLA INC COM 88160R101 BBG001SQKGD7 1,809,406 10,293 SH   SOLE   0 0 10,293
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 676,293 3,882 SH   SOLE   0 0 3,882
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 459,175 790 SH   SOLE   0 0 790
TJX COS INC NEW COM 872540109 BBG001S5WQ93 395,573 3,900 SH   SOLE   0 0 3,900
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 329,381 8,450 SH   SOLE   0 0 8,450
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,629,473 24,420 SH   SOLE   0 0 24,420
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 634,587 1,283 SH   SOLE   0 0 1,283
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 370,289 4,911 SH   SOLE   0 0 4,911
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 313,584 6,375 SH   SOLE   0 0 6,375
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 456,010 1,325 SH   SOLE   0 0 1,325
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,420,041 5,923 SH   SOLE   0 0 5,923
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,317,330 25,283 SH   SOLE   0 0 25,283
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,288,139 13,081 SH   SOLE   0 0 13,081
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,185,819 22,686 SH   SOLE   0 0 22,686
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 339,536 1,306 SH   SOLE   0 0 1,306
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 535,484 3,288 SH   SOLE   0 0 3,288
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,240,922 29,708 SH   SOLE   0 0 29,708
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 228,069 3,387 SH   SOLE   0 0 3,387
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 627,839 13,110 SH   SOLE   0 0 13,110
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,741,348 34,414 SH   SOLE   0 0 34,414
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,341,392 41,503 SH   SOLE   0 0 41,503
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 740,960 9,584 SH   SOLE   0 0 9,584
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,625,324 8,901 SH   SOLE   0 0 8,901
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,682,307 93,329 SH   SOLE   0 0 93,329
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,832,083 48,203 SH   SOLE   0 0 48,203
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2,688,817 13,171 SH   SOLE   0 0 13,171
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 662,377 5,029 SH   SOLE   0 0 5,029
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 253,966 939 SH   SOLE   0 0 939
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 8,877,605 30,975 SH   SOLE   0 0 30,975
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 812,590 19,366 SH   SOLE   0 0 19,366
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 BBG00GQ6T493 149,685 17,000 SH   SOLE   0 0 17,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 886,181 3,175 SH   SOLE   0 0 3,175
WALMART INC COM 931142103 BBG001S5XH92 780,886 12,978 SH   SOLE   0 0 12,978
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 903,930 15,596 SH   SOLE   0 0 15,596
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 1,064,362 21,775 SH   SOLE   0 0 21,775
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 520,787 11,050 SH   SOLE   0 0 11,050
WILLIAMS COS INC COM 969457100 BBG001S5XH10 334,441 8,582 SH   SOLE   0 0 8,582