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 330,771 2,924 SH   SOLE   0 0 2,924
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 495,987 2,791 SH   SOLE   0 0 2,791
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 408,871 1,162 SH   SOLE   0 0 1,162
ADOBE INC COM 00724F101 BBG001S5NCQ5 249,021 560 SH   SOLE   0 0 560
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 217,971 2,787 SH   SOLE   0 0 2,787
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 BBG01Q1SY6X1 770,460 30,421 SH   SOLE   0 0 30,421
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 BBG01NYJD200 447,077 17,073 SH   SOLE   0 0 17,073
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 BBG01PH9KXF4 442,760 17,181 SH   SOLE   0 0 17,181
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 BBG01R0JSKK0 310,144 12,628 SH   SOLE   0 0 12,628
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 BBG01QJXHCV9 2,546,906 99,652 SH   SOLE   0 0 99,652
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 247,710 8,143 SH   SOLE   0 0 8,143
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 556,416 1,918 SH   SOLE   0 0 1,918
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 404,574 21,940 SH   SOLE   0 0 21,940
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,975,338 26,283 SH   SOLE   0 0 26,283
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,135,364 16,464 SH   SOLE   0 0 16,464
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 294,326 6,111 SH   SOLE   0 0 6,111
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 1,003,173 17,752 SH   SOLE   0 0 17,752
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 355,579 6,800 SH   SOLE   0 0 6,800
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,034,123 22,946 SH   SOLE   0 0 22,946
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,582,466 5,332 SH   SOLE   0 0 5,332
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 546,772 19,239 SH   SOLE   0 0 19,239
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 479,801 2,616 SH   SOLE   0 0 2,616
AMGEN INC COM 031162100 BBG001S5NNL6 761,705 2,922 SH   SOLE   0 0 2,922
APPLE INC COM 037833100 BBG001S5N8V8 33,551,320 133,980 SH   SOLE   0 0 133,980
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 403,370 18,427 SH   SOLE   0 0 18,427
AT&T INC COM 00206R102 BBG001S5VWH2 322,843 14,178 SH   SOLE   0 0 14,178
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 257,895 881 SH   SOLE   0 0 881
BALL CORP COM 058498106 BBG001S5P7Q4 358,455 6,502 SH   SOLE   0 0 6,502
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 516,620 11,755 SH   SOLE   0 0 11,755
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 714,408 3,149 SH   SOLE   0 0 3,149
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,664,251 10,290 SH   SOLE   0 0 10,290
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 150,400 20,000 SH   SOLE   0 0 20,000
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 111,974 75,150 SH   SOLE   0 0 75,150
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 312,980 21,437 SH   SOLE   0 0 21,437
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 16,402,441 320,048 SH   SOLE   0 0 320,048
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 2,716,172 52,214 SH   SOLE   0 0 52,214
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1,029,332 1,004 SH   SOLE   0 0 1,004
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 560,475 52,726 SH   SOLE   0 0 52,726
BLACKSTONE INC COM 09260D107 BBG001S7H949 333,053 1,932 SH   SOLE   0 0 1,932
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 275,071 12,385 SH   SOLE   0 0 12,385
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 611,639 123 SH   SOLE   0 0 123
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 222,407 2,490 SH   SOLE   0 0 2,490
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,247,006 5,379 SH   SOLE   0 0 5,379
CARMAX INC COM 143130102 BBG001SD9561 295,481 3,614 SH   SOLE   0 0 3,614
CAVA GROUP INC COM 148929102 BBG00GBR8762 554,412 4,915 SH   SOLE   0 0 4,915
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 249,618 1,337 SH   SOLE   0 0 1,337
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 539,753 2,512 SH   SOLE   0 0 2,512
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,394,694 9,629 SH   SOLE   0 0 9,629
CISCO SYS INC COM 17275R102 BBG001S6HC62 727,305 12,286 SH   SOLE   0 0 12,286
COCA COLA CO COM 191216100 BBG001S5SMQ8 580,201 9,319 SH   SOLE   0 0 9,319
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 5,149,453 173,968 SH   SOLE   0 0 173,968
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 690,088 18,388 SH   SOLE   0 0 18,388
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 207,563 2,093 SH   SOLE   0 0 2,093
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,567,432 3,893 SH   SOLE   0 0 3,893
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 202,217 591 SH   SOLE   0 0 591
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 338,661 11,598 SH   SOLE   0 0 11,598
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 533,273 13,170 SH   SOLE   0 0 13,170
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,425,551 59,275 SH   SOLE   0 0 59,275
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2,302,031 35,372 SH   SOLE   0 0 35,372
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 205,102 3,685 SH   SOLE   0 0 3,685
DISNEY WALT CO COM 254687106 BBG001S5QHF3 810,485 7,279 SH   SOLE   0 0 7,279
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 544,410 5,053 SH   SOLE   0 0 5,053
EA SERIES TRUST STRIVE 500 ETF 02072L680 BBG019DCJ9F2 254,934 6,744 SH   SOLE   0 0 6,744
EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 648,706 70,742 SH   SOLE   0 0 70,742
EBAY INC. COM 278642103 BBG001S9B9J5 216,078 3,488 SH   SOLE   0 0 3,488
EDISON INTL COM 281020107 BBG001S7MY75 349,460 4,377 SH   SOLE   0 0 4,377
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 293,659 796 SH   SOLE   0 0 796
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,658,372 2,148 SH   SOLE   0 0 2,148
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 603,185 14,216 SH   SOLE   0 0 14,216
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 563,494 7,432 SH   SOLE   0 0 7,432
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,693,713 15,745 SH   SOLE   0 0 15,745
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 238,595 2,954 SH   SOLE   0 0 2,954
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 134,467 24,493 SH   SOLE   0 0 24,493
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 209,823 4,250 SH   SOLE   0 0 4,250
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 210,654 3,320 SH   SOLE   0 0 3,320
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 216,289 1,456 SH   SOLE   0 0 1,456
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 207,782 2,366 SH   SOLE   0 0 2,366
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 BBG011FRZJF4 297,920 13,799 SH   SOLE   0 0 13,799
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 223,965 4,500 SH   SOLE   0 0 4,500
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 BBG01MW5W5X0 373,446 17,273 SH   SOLE   0 0 17,273
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 338,490 2,448 SH   SOLE   0 0 2,448
FISERV INC COM 337738108 BBG001S5R6Q4 270,744 1,318 SH   SOLE   0 0 1,318
FORD MTR CO COM 345370860 BBG001S5TZ33 557,355 56,298 SH   SOLE   0 0 56,298
FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 151,197 35,244 SH   SOLE   0 0 35,244
FRANCO NEV CORP COM 351858105 BBG001STGSR5 303,265 2,579 SH   SOLE   0 0 2,579
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 218,631 5,741 SH   SOLE   0 0 5,741
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 252,503 958 SH   SOLE   0 0 958
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 292,601 2,506 SH   SOLE   0 0 2,506
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 714,194 1,247 SH   SOLE   0 0 1,247
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 585,646 7,912 SH   SOLE   0 0 7,912
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 404,690 11,966 SH   SOLE   0 0 11,966
HOME DEPOT INC COM 437076102 BBG001S5RTW7 620,522 1,595 SH   SOLE   0 0 1,595
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 440,260 1,949 SH   SOLE   0 0 1,949
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 213,725 1,131 SH   SOLE   0 0 1,131
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 829,914 28,190 SH   SOLE   0 0 28,190
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1,217,647 49,367 SH   SOLE   0 0 49,367
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 BBG01Q0RM015 225,132 9,056 SH   SOLE   0 0 9,056
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 BBG01Q0QQ2X4 982,134 38,881 SH   SOLE   0 0 38,881
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 BBG01M698DK5 330,001 12,519 SH   SOLE   0 0 12,519
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 BBG01NJ1YJ42 1,963,173 72,587 SH   SOLE   0 0 72,587
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 BBG01PK034D4 731,082 29,150 SH   SOLE   0 0 29,150
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 BBG01P0WLBY7 761,655 30,614 SH   SOLE   0 0 30,614
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 BBG01NJ0PH66 409,066 15,145 SH   SOLE   0 0 15,145
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 BBG01QB5T6T1 1,603,915 63,901 SH   SOLE   0 0 63,901
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 BBG01QD8PKD3 330,853 12,819 SH   SOLE   0 0 12,819
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 314,528 5,010 SH   SOLE   0 0 5,010
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 BBG01P0X6094 664,072 27,418 SH   SOLE   0 0 27,418
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 818,000 27,061 SH   SOLE   0 0 27,061
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1,282,076 46,291 SH   SOLE   0 0 46,291
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 212,790 5,125 SH   SOLE   0 0 5,125
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 256,526 6,663 SH   SOLE   0 0 6,663
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1,648,232 41,011 SH   SOLE   0 0 41,011
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 340,363 8,859 SH   SOLE   0 0 8,859
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 481,074 12,822 SH   SOLE   0 0 12,822
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 243,186 6,511 SH   SOLE   0 0 6,511
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 289,804 9,480 SH   SOLE   0 0 9,480
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,508,073 51,234 SH   SOLE   0 0 51,234
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 320,532 1,458 SH   SOLE   0 0 1,458
INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 59,059 129,687 SH   SOLE   0 0 129,687
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 717,752 65,608 SH   SOLE   0 0 65,608
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 2,072,548 21,814 SH   SOLE   0 0 21,814
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 972,760 47,107 SH   SOLE   0 0 47,107
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 964,233 49,626 SH   SOLE   0 0 49,626
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 932,391 47,864 SH   SOLE   0 0 47,864
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 629,606 31,277 SH   SOLE   0 0 31,277
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,774,850 5,428 SH   SOLE   0 0 5,428
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 244,262 1,243 SH   SOLE   0 0 1,243
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 652,674 12,303 SH   SOLE   0 0 12,303
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,312,510 26,510 SH   SOLE   0 0 26,510
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,797,060 34,413 SH   SOLE   0 0 34,413
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 687,631 15,204 SH   SOLE   0 0 15,204
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 228,521 6,844 SH   SOLE   0 0 6,844
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 3,025,827 54,569 SH   SOLE   0 0 54,569
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 768,099 29,172 SH   SOLE   0 0 29,172
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 838,525 8,424 SH   SOLE   0 0 8,424
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,987,567 22,759 SH   SOLE   0 0 22,759
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 269,100 3,167 SH   SOLE   0 0 3,167
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 374,387 3,335 SH   SOLE   0 0 3,335
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 525,066 7,471 SH   SOLE   0 0 7,471
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 240,828 3,865 SH   SOLE   0 0 3,865
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 598,868 5,198 SH   SOLE   0 0 5,198
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 839,760 6,529 SH   SOLE   0 0 6,529
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 35,307,017 59,977 SH   SOLE   0 0 59,977
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 8,352,138 184,782 SH   SOLE   0 0 184,782
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 430,236 4,440 SH   SOLE   0 0 4,440
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 13,123,531 135,532 SH   SOLE   0 0 135,532
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 11,372,562 216,744 SH   SOLE   0 0 216,744
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 8,181,836 63,514 SH   SOLE   0 0 63,514
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1,590,732 15,438 SH   SOLE   0 0 15,438
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1,811,219 34,791 SH   SOLE   0 0 34,791
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 791,402 7,752 SH   SOLE   0 0 7,752
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 252,874 4,970 SH   SOLE   0 0 4,970
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 249,245 6,528 SH   SOLE   0 0 6,528
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 925,301 10,918 SH   SOLE   0 0 10,918
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 764,154 17,800 SH   SOLE   0 0 17,800
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 383,955 3,756 SH   SOLE   0 0 3,756
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 498,785 14,354 SH   SOLE   0 0 14,354
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 281,449 5,987 SH   SOLE   0 0 5,987
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 327,958 13,171 SH   SOLE   0 0 13,171
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 212,453 8,867 SH   SOLE   0 0 8,867
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 255,816 10,628 SH   SOLE   0 0 10,628
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 204,984 8,183 SH   SOLE   0 0 8,183
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,424,416 43,540 SH   SOLE   0 0 43,540
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 351,249 1,630 SH   SOLE   0 0 1,630
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,031,086 11,580 SH   SOLE   0 0 11,580
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4,684,891 51,100 SH   SOLE   0 0 51,100
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 3,040,878 112,168 SH   SOLE   0 0 112,168
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,625,494 18,307 SH   SOLE   0 0 18,307
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,064,810 5,146 SH   SOLE   0 0 5,146
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 19,116,323 107,347 SH   SOLE   0 0 107,347
ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 289,434 1,949 SH   SOLE   0 0 1,949
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 777,235 7,359 SH   SOLE   0 0 7,359
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,259,275 21,204 SH   SOLE   0 0 21,204
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 4,731,771 150,502 SH   SOLE   0 0 150,502
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,597,914 4,960 SH   SOLE   0 0 4,960
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 580,561 1,446 SH   SOLE   0 0 1,446
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 286,268 1,296 SH   SOLE   0 0 1,296
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 6,227,317 21,559 SH   SOLE   0 0 21,559
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 17,455,476 171,924 SH   SOLE   0 0 171,924
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8,044,694 42,145 SH   SOLE   0 0 42,145
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,920,846 22,247 SH   SOLE   0 0 22,247
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 429,842 9,433 SH   SOLE   0 0 9,433
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 8,340,398 52,284 SH   SOLE   0 0 52,284
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2,223,497 48,034 SH   SOLE   0 0 48,034
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 473,733 20,615 SH   SOLE   0 0 20,615
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 934,060 6,459 SH   SOLE   0 0 6,459
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,523,596 10,528 SH   SOLE   0 0 10,528
KKR & CO INC COM 48251W104 BBG001S6PW05 500,675 3,385 SH   SOLE   0 0 3,385
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 564,125 4,634 SH   SOLE   0 0 4,634
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 248,619 91,404 SH   SOLE   0 0 91,404
LOWES COS INC COM 548661107 BBG001S5SVL3 523,515 2,121 SH   SOLE   0 0 2,121
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,515,154 9,017 SH   SOLE   0 0 9,017
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 213,845 414 SH   SOLE   0 0 414
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 250,310 2,266 SH   SOLE   0 0 2,266
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 630,209 1,197 SH   SOLE   0 0 1,197
MCDONALDS CORP COM 580135101 BBG001S5T110 315,426 1,088 SH   SOLE   0 0 1,088
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 225,930 396 SH   SOLE   0 0 396
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 557,243 6,976 SH   SOLE   0 0 6,976
MERCK & CO INC COM 58933Y105 BBG001S5TC52 362,008 3,639 SH   SOLE   0 0 3,639
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,693,241 4,600 SH   SOLE   0 0 4,600
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,032,283 14,311 SH   SOLE   0 0 14,311
NETFLIX INC COM 64110L106 BBG001SF6L46 737,122 827 SH   SOLE   0 0 827
NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 21,840 14,090 SH   SOLE   0 0 14,090
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 66,297 19,909 SH   SOLE   0 0 19,909
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 341,136 26,989 SH   SOLE   0 0 26,989
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,378,571 32,605 SH   SOLE   0 0 32,605
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 391,817 4,554 SH   SOLE   0 0 4,554
ORACLE CORP COM 68389X105 BBG001S5SJG6 931,052 5,587 SH   SOLE   0 0 5,587
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,055,208 18,683 SH   SOLE   0 0 18,683
PEPSICO INC COM 713448108 BBG001S695T1 337,573 2,220 SH   SOLE   0 0 2,220
PFIZER INC COM 717081103 BBG001S5V466 442,155 16,666 SH   SOLE   0 0 16,666
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 889,452 7,391 SH   SOLE   0 0 7,391
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 22,972 10,785 SH   SOLE   0 0 10,785
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 488,386 2,913 SH   SOLE   0 0 2,913
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 218,636 2,588 SH   SOLE   0 0 2,588
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 224,442 2,488 SH   SOLE   0 0 2,488
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 489,450 32,500 SH   SOLE   0 0 32,500
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 251,670 2,175 SH   SOLE   0 0 2,175
SALESFORCE INC COM 79466L302 BBG001SDLP09 247,788 741 SH   SOLE   0 0 741
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 615,071 8,311 SH   SOLE   0 0 8,311
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 12,330,704 543,203 SH   SOLE   0 0 543,203
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 217,817 9,595 SH   SOLE   0 0 9,595
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,146,830 115,184 SH   SOLE   0 0 115,184
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 206,597 2,730 SH   SOLE   0 0 2,730
SEMPRA COM 816851109 BBG001SBVZ73 279,440 3,186 SH   SOLE   0 0 3,186
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,756,040 16,515 SH   SOLE   0 0 16,515
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 102,366 34,122 SH   SOLE   0 0 34,122
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 758,667 1,783 SH   SOLE   0 0 1,783
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 373,364 1,542 SH   SOLE   0 0 1,542
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 252,747 5,249 SH   SOLE   0 0 5,249
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,222,169 12,323 SH   SOLE   0 0 12,323
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 276,246 485 SH   SOLE   0 0 485
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 20,833,193 302,193 SH   SOLE   0 0 302,193
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 249,663 3,113 SH   SOLE   0 0 3,113
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 244,385 1,850 SH   SOLE   0 0 1,850
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 853,462 5,166 SH   SOLE   0 0 5,166
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 864,046 42,902 SH   SOLE   0 0 42,902
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 715,355 74,130 SH   SOLE   0 0 74,130
STARBUCKS CORP COM 855244109 BBG001S72KH6 600,402 6,580 SH   SOLE   0 0 6,580
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 270,041 8,423 SH   SOLE   0 0 8,423
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 388,265 1,966 SH   SOLE   0 0 1,966
TESLA INC COM 88160R101 BBG001SQKGD7 4,560,161 11,292 SH   SOLE   0 0 11,292
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 735,018 3,920 SH   SOLE   0 0 3,920
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 393,339 756 SH   SOLE   0 0 756
TJX COS INC NEW COM 872540109 BBG001S5WQ93 497,137 4,115 SH   SOLE   0 0 4,115
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 22,736 19,600 SH   SOLE   0 0 19,600
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 361,008 8,322 SH   SOLE   0 0 8,322
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 208,966 3,685 SH   SOLE   0 0 3,685
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,069,905 24,345 SH   SOLE   0 0 24,345
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 771,405 1,525 SH   SOLE   0 0 1,525
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 289,579 3,875 SH   SOLE   0 0 3,875
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 253,463 5,167 SH   SOLE   0 0 5,167
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 543,926 1,325 SH   SOLE   0 0 1,325
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,597,747 5,924 SH   SOLE   0 0 5,924
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,200,164 23,474 SH   SOLE   0 0 23,474
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,918,751 12,841 SH   SOLE   0 0 12,841
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,218,578 21,719 SH   SOLE   0 0 21,719
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 539,165 1,860 SH   SOLE   0 0 1,860
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 636,229 3,758 SH   SOLE   0 0 3,758
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,170,614 26,581 SH   SOLE   0 0 26,581
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 208,942 3,292 SH   SOLE   0 0 3,292
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,588,319 31,684 SH   SOLE   0 0 31,684
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,619,939 45,097 SH   SOLE   0 0 45,097
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 694,648 8,905 SH   SOLE   0 0 8,905
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,753,561 8,955 SH   SOLE   0 0 8,955
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,290,633 89,725 SH   SOLE   0 0 89,725
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,609,656 43,966 SH   SOLE   0 0 43,966
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2,664,944 12,607 SH   SOLE   0 0 12,607
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 600,545 4,950 SH   SOLE   0 0 4,950
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 227,543 897 SH   SOLE   0 0 897
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 9,463,343 27,557 SH   SOLE   0 0 27,557
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 799,850 20,001 SH   SOLE   0 0 20,001
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 426,713 8,696 SH   SOLE   0 0 8,696
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,046,470 3,311 SH   SOLE   0 0 3,311
WALMART INC COM 931142103 BBG001S5XH92 1,275,478 14,117 SH   SOLE   0 0 14,117
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 393,581 1,950 SH   SOLE   0 0 1,950
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 292,747 3,113 SH   SOLE   0 0 3,113
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,124,135 16,004 SH   SOLE   0 0 16,004
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 1,142,317 21,775 SH   SOLE   0 0 21,775
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 563,806 10,025 SH   SOLE   0 0 10,025