The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 373,716 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
ABBVIE INC | COM | 00287Y109 | 249,540 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 389,952 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ADOBE INC | COM | 00724F101 | 204,092 | 342 | SH | SOLE | 0 | 0 | 342 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 537,591 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,233,963 | 23,151 | SH | SOLE | 0 | 0 | 23,151 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,228,949 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 239,304 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,270,763 | 24,791 | SH | SOLE | 0 | 0 | 24,791 | ||
ALTRIA GROUP INC | COM | 02209S103 | 319,459 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
AMAZON COM INC | COM | 023135106 | 2,977,872 | 19,599 | SH | SOLE | 0 | 0 | 19,599 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 794,001 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
AMGEN INC | COM | 031162100 | 810,499 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
APPLE INC | COM | 037833100 | 25,554,606 | 132,731 | SH | SOLE | 0 | 0 | 132,731 | ||
AT&T INC | COM | 00206R102 | 185,527 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 416,783 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
BALL CORP | COM | 058498106 | 372,845 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
BANK AMERICA CORP | COM | 060505104 | 348,415 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,596,916 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 119,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BITFARMS LTD | COM | 09173B107 | 241,530 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
BLACKROCK INC | COM | 09247X101 | 821,386 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
BLACKSTONE INC | COM | 09260D107 | 457,389 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 218,817 | 26,849 | SH | SOLE | 0 | 0 | 26,849 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 397,289 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BROADCOM INC | COM | 11135F101 | 235,970 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CAVA GROUP INC | COM | 148929102 | 283,453 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,337,071 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
CISCO SYS INC | COM | 17275R102 | 636,592 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
COCA COLA CO | COM | 191216100 | 559,069 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 3,201,507 | 105,765 | SH | SOLE | 0 | 0 | 105,765 | ||
COMCAST CORP NEW | CL A | 20030N101 | 699,241 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
CONOCOPHILLIPS | COM | 20825C104 | 200,671 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,047,759 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
CVS HEALTH CORP | COM | 126650100 | 224,006 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 428,827 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 562,856 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,307,325 | 61,992 | SH | SOLE | 0 | 0 | 61,992 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,267,684 | 38,036 | SH | SOLE | 0 | 0 | 38,036 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 251,864 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
DISNEY WALT CO | COM | 254687106 | 676,016 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 392,915 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
EDISON INTL | COM | 281020107 | 578,783 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 268,799 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ELI LILLY & CO | COM | 532457108 | 967,559 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ENBRIDGE INC | COM | 29250N105 | 567,999 | 15,769 | SH | SOLE | 0 | 0 | 15,769 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 11,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,273,771 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 484,465 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 147,557 | 23,993 | SH | SOLE | 0 | 0 | 23,993 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 212,118 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 220,670 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 964,997 | 45,433 | SH | SOLE | 0 | 0 | 45,433 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 235,175 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 585,146 | 24,290 | SH | SOLE | 0 | 0 | 24,290 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 560,184 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | 330,948 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 553,437 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 591,587 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 243,046 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL MOD | 33740F656 | 221,940 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 471,205 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 292,983 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 268,203 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
FORD MTR CO DEL | COM | 345370860 | 677,063 | 55,542 | SH | SOLE | 0 | 0 | 55,542 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 136,042 | 35,244 | SH | SOLE | 0 | 0 | 35,244 | ||
FRANCO NEV CORP | COM | 351858105 | 328,108 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
GENUINE PARTS CO | COM | 372460105 | 440,984 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 311,242 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 387,915 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 349,476 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
HOME DEPOT INC | COM | 437076102 | 489,509 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
HONEYWELL INTL INC | COM | 438516106 | 242,215 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 604,319 | 39,498 | SH | SOLE | 0 | 0 | 39,498 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 808,207 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 1,181,784 | 50,012 | SH | SOLE | 0 | 0 | 50,012 | ||
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 1,067,872 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 611,946 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 1,979,199 | 35,917 | SH | SOLE | 0 | 0 | 35,917 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 989,093 | 32,535 | SH | SOLE | 0 | 0 | 32,535 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 1,552,804 | 57,253 | SH | SOLE | 0 | 0 | 57,253 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 652,419 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 222,344 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 334,259 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 403,053 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 771,378 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,285,939 | 35,533 | SH | SOLE | 0 | 0 | 35,533 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 581,069 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 559,121 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 393,530 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 335,998 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 1,340,069 | 49,481 | SH | SOLE | 0 | 0 | 49,481 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 260,890 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
INTEL CORP | COM | 458140100 | 476,362 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216,267 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 75,867 | 129,687 | SH | SOLE | 0 | 0 | 129,687 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 140,026 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 881,535 | 42,209 | SH | SOLE | 0 | 0 | 42,209 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 888,361 | 43,430 | SH | SOLE | 0 | 0 | 43,430 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 893,648 | 46,303 | SH | SOLE | 0 | 0 | 46,303 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 865,903 | 44,508 | SH | SOLE | 0 | 0 | 44,508 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,533,388 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
IQVIA HLDGS INC | COM | 46266C105 | 242,023 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,192,640 | 43,350 | SH | SOLE | 0 | 0 | 43,350 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 798,996 | 18,642 | SH | SOLE | 0 | 0 | 18,642 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 566,080 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,371,730 | 24,756 | SH | SOLE | 0 | 0 | 24,756 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 786,076 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,262,150 | 32,991 | SH | SOLE | 0 | 0 | 32,991 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 412,652 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 499,133 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 348,932 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 730,085 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 766,811 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,246,724 | 75,889 | SH | SOLE | 0 | 0 | 75,889 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,168,653 | 155,603 | SH | SOLE | 0 | 0 | 155,603 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 774,349 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,392,072 | 86,650 | SH | SOLE | 0 | 0 | 86,650 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,427,196 | 200,138 | SH | SOLE | 0 | 0 | 200,138 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,092,274 | 96,190 | SH | SOLE | 0 | 0 | 96,190 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,433,616 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,646,642 | 31,151 | SH | SOLE | 0 | 0 | 31,151 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 562,914 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,124,979 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,462,401 | 37,392 | SH | SOLE | 0 | 0 | 37,392 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 929,293 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 805,217 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 436,915 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 361,973 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 270,720 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 261,060 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 202,611 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,603,608 | 46,564 | SH | SOLE | 0 | 0 | 46,564 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,984,134 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 206,244 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 827,639 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
ISHARES TR | MBS ETF | 464288588 | 4,273,598 | 45,425 | SH | SOLE | 0 | 0 | 45,425 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 203,101 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,716,877 | 102,485 | SH | SOLE | 0 | 0 | 102,485 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,772,412 | 48,346 | SH | SOLE | 0 | 0 | 48,346 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,826,291 | 107,559 | SH | SOLE | 0 | 0 | 107,559 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 253,022 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 924,926 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,351,510 | 21,691 | SH | SOLE | 0 | 0 | 21,691 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,933,495 | 158,176 | SH | SOLE | 0 | 0 | 158,176 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,542,876 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 465,092 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 8,074,208 | 36,144 | SH | SOLE | 0 | 0 | 36,144 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,186,900 | 55,751 | SH | SOLE | 0 | 0 | 55,751 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,579,300 | 22,004 | SH | SOLE | 0 | 0 | 22,004 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 931,369 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 411,704 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 350,310 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,045,259 | 60,338 | SH | SOLE | 0 | 0 | 60,338 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 750,123 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 295,810 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,799,339 | 47,245 | SH | SOLE | 0 | 0 | 47,245 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,727,261 | 42,892 | SH | SOLE | 0 | 0 | 42,892 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 765,269 | 33,215 | SH | SOLE | 0 | 0 | 33,215 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 250,508 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,188,244 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,654,624 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
KKR & CO INC | COM | 48251W104 | 264,043 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 596,337 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 255,403 | 106,863 | SH | SOLE | 0 | 0 | 106,863 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 339,306 | 749 | SH | SOLE | 0 | 0 | 749 | ||
LOWES COS INC | COM | 548661107 | 1,007,924 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,930,343 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 368,672 | 864 | SH | SOLE | 0 | 0 | 864 | ||
MCDONALDS CORP | COM | 580135101 | 230,990 | 779 | SH | SOLE | 0 | 0 | 779 | ||
MEDTRONIC PLC | SHS | G5960L103 | 510,015 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
MERCK & CO INC | COM | 58933Y105 | 233,630 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,433,538 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
MICROSOFT CORP | COM | 594918104 | 3,708,186 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
NETFLIX INC | COM | 64110L106 | 292,128 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 242,020 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,172,704 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
OMNICOM GROUP INC | COM | 681919106 | 432,726 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
ORACLE CORP | COM | 68389X105 | 543,461 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 783,367 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 428,136 | 21,482 | SH | SOLE | 0 | 0 | 21,482 | ||
PEPSICO INC | COM | 713448108 | 318,176 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
PFIZER INC | COM | 717081103 | 650,463 | 22,593 | SH | SOLE | 0 | 0 | 22,593 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 641,874 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
PLUG POWER INC | COM NEW | 72919P202 | 47,250 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 555,212 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 494,975 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 491,809 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,199,632 | 175,882 | SH | SOLE | 0 | 0 | 175,882 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 231,096 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,731,598 | 35,881 | SH | SOLE | 0 | 0 | 35,881 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 457,063 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
SEMPRA | COM | 816851109 | 219,132 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
SHOPIFY INC | CL A | 82509L107 | 1,348,215 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
SILVERCORP METALS INC | COM | 82835P103 | 89,741 | 34,122 | SH | SOLE | 0 | 0 | 34,122 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 587,540 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 269,932 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 227,098 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,326,149 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 305,594 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 201,243 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 23,110,181 | 413,420 | SH | SOLE | 0 | 0 | 413,420 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 317,956 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 749,110 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 654,468 | 41,084 | SH | SOLE | 0 | 0 | 41,084 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 449,894 | 55,680 | SH | SOLE | 0 | 0 | 55,680 | ||
STARBUCKS CORP | COM | 855244109 | 535,711 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
TESLA INC | COM | 88160R101 | 2,511,971 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
TEXAS INSTRS INC | COM | 882508104 | 486,638 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 416,139 | 784 | SH | SOLE | 0 | 0 | 784 | ||
TJX COS INC NEW | COM | 872540109 | 360,418 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
TRUIST FINL CORP | COM | 89832Q109 | 306,990 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,897,140 | 24,786 | SH | SOLE | 0 | 0 | 24,786 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 646,121 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 238,306 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 342,078 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 411,733 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,532,366 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,947,661 | 25,566 | SH | SOLE | 0 | 0 | 25,566 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,789,682 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,876,037 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 566,020 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 491,556 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,205,656 | 29,335 | SH | SOLE | 0 | 0 | 29,335 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 217,463 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 741,130 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,857,658 | 36,389 | SH | SOLE | 0 | 0 | 36,389 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,425,326 | 42,142 | SH | SOLE | 0 | 0 | 42,142 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 874,533 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,516,596 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,538,938 | 94,759 | SH | SOLE | 0 | 0 | 94,759 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,651,671 | 50,629 | SH | SOLE | 0 | 0 | 50,629 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,150,503 | 31,407 | SH | SOLE | 0 | 0 | 31,407 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,615,777 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 588,649 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 235,154 | 938 | SH | SOLE | 0 | 0 | 938 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 721,073 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 174,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VISA INC | COM CL A | 92826C839 | 612,889 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
WALMART INC | COM | 931142103 | 578,566 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
WELLS FARGO CO NEW | COM | 949746101 | 802,366 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,228,328 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 551,671 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
WILLIAMS COS INC | COM | 969457100 | 338,582 | 9,721 | SH | SOLE | 0 | 0 | 9,721 |