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
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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   421,094 4,052 SH   SOLE   0 0 4,052
ABBVIE INC COM 00287Y109   2,120,864 12,365 SH   SOLE   0 0 12,365
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   227,636 750 SH   SOLE   0 0 750
ADOBE INC COM 00724F101   1,675,664 3,016 SH   SOLE   0 0 3,016
ADVANCED MICRO DEVICES INC COM 007903107   1,627,777 10,035 SH   SOLE   0 0 10,035
AGF INVTS TR US MARKET NETRL 00110G408   378,686 19,301 SH   SOLE   0 0 19,301
AGILENT TECHNOLOGIES INC COM 00846U101   220,241 1,699 SH   SOLE   0 0 1,699
AGNC INVT CORP COM 00123Q104   903,619 94,719 SH   SOLE   0 0 94,719
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   735,336 10,213 SH   SOLE   0 0 10,213
ALIGN TECHNOLOGY INC COM 016255101   366,008 1,516 SH   SOLE   0 0 1,516
ALPHABET INC CAP STK CL C 02079K107   4,757,712 25,939 SH   SOLE   0 0 25,939
ALPHABET INC CAP STK CL A 02079K305   10,505,101 57,673 SH   SOLE   0 0 57,673
AMAZON COM INC COM 023135106   19,220,568 99,460 SH   SOLE   0 0 99,460
AMERICAN EXPRESS CO COM 025816109   319,283 1,379 SH   SOLE   0 0 1,379
AMETEK INC COM 031100100   947,114 5,681 SH   SOLE   0 0 5,681
AMGEN INC COM 031162100   2,401,623 7,686 SH   SOLE   0 0 7,686
AMPHENOL CORP NEW CL A 032095101   237,277 3,522 SH   SOLE   0 0 3,522
ANALOG DEVICES INC COM 032654105   260,191 1,140 SH   SOLE   0 0 1,140
AON PLC SHS CL A G0403H108   974,171 3,318 SH   SOLE   0 0 3,318
APA CORPORATION COM 03743Q108   487,804 16,569 SH   SOLE   0 0 16,569
APOLLO GLOBAL MGMT INC COM 03769M106   316,218 2,678 SH   SOLE   0 0 2,678
APPLE INC COM 037833100   30,387,763 144,278 SH   SOLE   0 0 144,278
APPLIED MATLS INC COM 038222105   637,206 2,700 SH   SOLE   0 0 2,700
APTIV PLC SHS G6095L109   592,725 8,417 SH   SOLE   0 0 8,417
ARISTA NETWORKS INC COM 040413106   2,051,009 5,852 SH   SOLE   0 0 5,852
ARK ETF TR INNOVATION ETF 00214Q104   382,489 8,703 SH   SOLE   0 0 8,703
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,652,530 1,616 SH   SOLE   0 0 1,616
ASTRAZENECA PLC SPONSORED ADR 046353108   652,358 8,365 SH   SOLE   0 0 8,365
AT&T INC COM 00206R102   812,005 42,491 SH   SOLE   0 0 42,491
AUTODESK INC COM 052769106   414,974 1,677 SH   SOLE   0 0 1,677
AUTOMATIC DATA PROCESSING IN COM 053015103   272,049 1,140 SH   SOLE   0 0 1,140
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   208,629 12,791 SH   SOLE   0 0 12,791
BANK AMERICA CORP COM 060505104   767,999 19,311 SH   SOLE   0 0 19,311
BECTON DICKINSON & CO COM 075887109   1,011,819 4,329 SH   SOLE   0 0 4,329
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,733,675 19,011 SH   SOLE   0 0 19,011
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   535,114 11,400 SH   SOLE   0 0 11,400
BLACKROCK INC COM 09247X101   418,265 531 SH   SOLE   0 0 531
BLACKSTONE INC COM 09260D107   673,171 5,438 SH   SOLE   0 0 5,438
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   774,753 25,302 SH   SOLE   0 0 25,302
BOEING CO COM 097023105   580,312 3,188 SH   SOLE   0 0 3,188
BOOKING HOLDINGS INC COM 09857L108   970,684 245 SH   SOLE   0 0 245
BP PLC SPONSORED ADR 055622104   807,394 22,365 SH   SOLE   0 0 22,365
BRISTOL-MYERS SQUIBB CO COM 110122108   779,449 18,768 SH   SOLE   0 0 18,768
BROADCOM INC COM 11135F101   7,127,597 4,439 SH   SOLE   0 0 4,439
CADENCE DESIGN SYSTEM INC COM 127387108   1,552,599 5,045 SH   SOLE   0 0 5,045
CAMDEN PPTY TR SH BEN INT 133131102   612,814 5,616 SH   SOLE   0 0 5,616
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,756,680 83,536 SH   SOLE   0 0 83,536
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,107,447 94,480 SH   SOLE   0 0 94,480
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   327,761 12,175 SH   SOLE   0 0 12,175
CAPITAL ONE FINL CORP COM 14040H105   334,634 2,417 SH   SOLE   0 0 2,417
CARRIER GLOBAL CORPORATION COM 14448C104   204,307 3,239 SH   SOLE   0 0 3,239
CATERPILLAR INC COM 149123101   1,723,821 5,175 SH   SOLE   0 0 5,175
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,050,161 208,365 SH   SOLE   0 0 208,365
CENCORA INC COM 03073E105   657,982 2,920 SH   SOLE   0 0 2,920
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   19,154 12,685 SH   SOLE   0 0 12,685
CHEMED CORP NEW COM 16359R103   469,849 866 SH   SOLE   0 0 866
CHENIERE ENERGY INC COM NEW 16411R208   764,821 4,375 SH   SOLE   0 0 4,375
CHEVRON CORP NEW COM 166764100   3,120,959 19,952 SH   SOLE   0 0 19,952
CION INVT CORP COM 17259U204   693,448 57,215 SH   SOLE   0 0 57,215
CISCO SYS INC COM 17275R102   1,022,901 21,530 SH   SOLE   0 0 21,530
CITIGROUP INC COM NEW 172967424   1,697,705 26,752 SH   SOLE   0 0 26,752
COCA COLA CO COM 191216100   912,424 14,335 SH   SOLE   0 0 14,335
COHEN & STEERS QUALITY INCOM COM 19247L106   1,412,505 120,934 SH   SOLE   0 0 120,934
COINBASE GLOBAL INC COM CL A 19260Q107   202,896 913 SH   SOLE   0 0 913
COMCAST CORP NEW CL A 20030N101   469,794 11,997 SH   SOLE   0 0 11,997
CONOCOPHILLIPS COM 20825C104   543,065 4,748 SH   SOLE   0 0 4,748
CONSOLIDATED EDISON INC COM 209115104   335,757 3,755 SH   SOLE   0 0 3,755
CONSTELLATION BRANDS INC CL A 21036P108   884,851 3,439 SH   SOLE   0 0 3,439
CONSTELLATION ENERGY CORP COM 21037T109   475,241 2,373 SH   SOLE   0 0 2,373
CORTEVA INC COM 22052L104   801,241 14,854 SH   SOLE   0 0 14,854
COSTCO WHSL CORP NEW COM 22160K105   3,761,238 4,425 SH   SOLE   0 0 4,425
CROWDSTRIKE HLDGS INC CL A 22788C105   288,925 754 SH   SOLE   0 0 754
CSX CORP COM 126408103   325,084 9,719 SH   SOLE   0 0 9,719
CUBESMART COM 229663109   555,542 12,299 SH   SOLE   0 0 12,299
DBX ETF TR XTRACK MSCI EAFE 233051200   7,412,369 178,870 SH   SOLE   4,851 0 174,019
DEERE & CO COM 244199105   379,261 1,015 SH   SOLE   0 0 1,015
DIGITAL RLTY TR INC COM 253868103   204,507 1,345 SH   SOLE   0 0 1,345
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,172,305 36,362 SH   SOLE   0 0 36,362
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   580,757 15,491 SH   SOLE   0 0 15,491
DISNEY WALT CO COM 254687106   637,885 6,424 SH   SOLE   0 0 6,424
DOUGLAS EMMETT INC COM 25960P109   8,179,590 614,545 SH   SOLE   0 0 614,545
DROPBOX INC CL A 26210C104   345,701 15,385 SH   SOLE   0 0 15,385
DUKE ENERGY CORP NEW COM NEW 26441C204   1,232,254 12,294 SH   SOLE   0 0 12,294
DYNATRACE INC COM NEW 268150109   617,859 13,810 SH   SOLE   0 0 13,810
EATON CORP PLC SHS G29183103   1,519,572 4,846 SH   SOLE   0 0 4,846
EDWARDS LIFESCIENCES CORP COM 28176E108   589,505 6,382 SH   SOLE   0 0 6,382
ELI LILLY & CO COM 532457108   1,473,110 1,627 SH   SOLE   0 0 1,627
EMCOR GROUP INC COM 29084Q100   484,826 1,328 SH   SOLE   0 0 1,328
EMERSON ELEC CO COM 291011104   358,084 3,251 SH   SOLE   0 0 3,251
EOG RES INC COM 26875P101   830,341 6,597 SH   SOLE   0 0 6,597
ESAB CORPORATION COM 29605J106   229,043 2,426 SH   SOLE   0 0 2,426
ETF SER SOLUTIONS US GLB JETS 26922A842   234,092 11,907 SH   SOLE   0 0 11,907
ETSY INC COM 29786A106   301,801 5,117 SH   SOLE   0 0 5,117
EURONET WORLDWIDE INC COM 298736109   583,430 5,637 SH   SOLE   0 0 5,637
EXELIXIS INC COM 30161Q104   434,480 19,336 SH   SOLE   0 0 19,336
EXELON CORP COM 30161N101   615,370 17,780 SH   SOLE   0 0 17,780
EXPEDITORS INTL WASH INC COM 302130109   468,823 3,757 SH   SOLE   0 0 3,757
EXXON MOBIL CORP COM 30231G102   3,761,207 32,672 SH   SOLE   0 0 32,672
FEDEX CORP COM 31428X106   1,204,981 4,019 SH   SOLE   0 0 4,019
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,004,905 11,689 SH   SOLE   588 0 11,101
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   246,803 5,493 SH   SOLE   0 0 5,493
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   293,429 5,593 SH   SOLE   0 0 5,593
FIRST HORIZON CORPORATION COM 320517105   185,171 11,742 SH   SOLE   0 0 11,742
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,045,943 16,711 SH   SOLE   0 0 16,711
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   978,448 56,362 SH   SOLE   0 0 56,362
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   826,945 16,196 SH   SOLE   0 0 16,196
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   633,949 26,067 SH   SOLE   0 0 26,067
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6,485,136 224,244 SH   SOLE   0 0 224,244
FIRST TR INTER DURATN PFD & COM 33718W103   265,674 14,462 SH   SOLE   0 0 14,462
FISERV INC COM 337738108   2,146,027 14,399 SH   SOLE   0 0 14,399
FLAHERTY & CRUMRINE PFD INCO COM 338480106   139,198 13,333 SH   SOLE   0 0 13,333
FORD MTR CO DEL COM 345370860   154,283 12,303 SH   SOLE   0 0 12,303
FORTINET INC COM 34959E109   1,988,066 32,986 SH   SOLE   0 0 32,986
FRANKLIN RESOURCES INC COM 354613101   371,993 16,644 SH   SOLE   0 0 16,644
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   802,191 37,965 SH   SOLE   0 0 37,965
FREEPORT-MCMORAN INC CL B 35671D857   219,429 4,515 SH   SOLE   0 0 4,515
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   74,593 11,710 SH   SOLE   0 0 11,710
FS KKR CAP CORP COM 302635206   448,822 22,748 SH   SOLE   0 0 22,748
FULLER H B CO COM 359694106   581,669 7,558 SH   SOLE   0 0 7,558
GARMIN LTD SHS H2906T109   313,621 1,925 SH   SOLE   0 0 1,925
GE AEROSPACE COM NEW 369604301   231,190 1,454 SH   SOLE   0 0 1,454
GENERAL DYNAMICS CORP COM 369550108   367,607 1,267 SH   SOLE   0 0 1,267
GILDAN ACTIVEWEAR INC COM 375916103   850,247 22,422 SH   SOLE   0 0 22,422
GILEAD SCIENCES INC COM 375558103   494,595 7,209 SH   SOLE   0 0 7,209
GLOBAL NET LEASE INC COM NEW 379378201   147,588 20,080 SH   SOLE   0 0 20,080
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   728,352 25,159 SH   SOLE   0 0 25,159
GLOBAL X FDS US INFR DEV ETF 37954Y673   16,227,200 438,336 SH   SOLE   0 0 438,336
GOLDMAN SACHS GROUP INC COM 38141G104   1,339,323 2,961 SH   SOLE   0 0 2,961
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,248,234 141,398 SH   SOLE   0 0 141,398
HARTFORD FINL SVCS GROUP INC COM 416515104   231,242 2,300 SH   SOLE   0 0 2,300
HILTON WORLDWIDE HLDGS INC COM 43300A203   324,696 1,488 SH   SOLE   0 0 1,488
HOLOGIC INC COM 436440101   217,924 2,935 SH   SOLE   0 0 2,935
HOME DEPOT INC COM 437076102   2,349,853 6,826 SH   SOLE   0 0 6,826
HONEYWELL INTL INC COM 438516106   1,024,820 4,799 SH   SOLE   0 0 4,799
HSBC HLDGS PLC SPON ADR NEW 404280406   495,598 11,393 SH   SOLE   0 0 11,393
HUMANA INC COM 444859102   814,744 2,181 SH   SOLE   0 0 2,181
ILLINOIS TOOL WKS INC COM 452308109   260,015 1,097 SH   SOLE   0 0 1,097
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   3,188,991 102,771 SH   SOLE   0 0 102,771
INFORMATICA INC COM CL A 45674M101   383,622 12,423 SH   SOLE   0 0 12,423
INGERSOLL RAND INC COM 45687V106   348,749 3,839 SH   SOLE   0 0 3,839
INSIGHT ENTERPRISES INC COM 45765U103   266,596 1,344 SH   SOLE   0 0 1,344
INSULET CORP COM 45784P101   228,438 1,132 SH   SOLE   0 0 1,132
INTEL CORP COM 458140100   1,196,100 38,621 SH   SOLE   0 0 38,621
INTERNATIONAL BUSINESS MACHS COM 459200101   1,876,294 10,849 SH   SOLE   0 0 10,849
INTERNATIONAL PAPER CO COM 460146103   265,841 6,161 SH   SOLE   0 0 6,161
INTUIT COM 461202103   1,216,912 1,852 SH   SOLE   0 0 1,852
INTUITIVE SURGICAL INC COM NEW 46120E602   279,811 629 SH   SOLE   0 0 629
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   260,893 2,983 SH   SOLE   0 0 2,983
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   514,042 21,454 SH   SOLE   0 0 21,454
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   2,916,071 53,820 SH   SOLE   0 0 53,820
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   206,010 4,503 SH   SOLE   0 0 4,503
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   391,755 6,325 SH   SOLE   0 0 6,325
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,205,216 31,758 SH   SOLE   0 0 31,758
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   3,174,227 60,600 SH   SOLE   0 0 60,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   345,105 11,492 SH   SOLE   0 0 11,492
INVESCO QQQ TR UNIT SER 1 46090E103   32,056,678 66,909 SH   SOLE   0 0 66,909
IRON MTN INC DEL COM 46284V101   262,234 2,926 SH   SOLE   0 0 2,926
ISHARES INC CORE MSCI EMKT 46434G103   672,593 12,565 SH   SOLE   0 0 12,565
ISHARES TR CORE MSCI TOTAL 46432F834   353,842 5,237 SH   SOLE   0 0 5,237
ISHARES TR US TREAS BD ETF 46429B267   261,071 11,567 SH   SOLE   0 0 11,567
ISHARES TR U.S. TECH ETF 464287721   1,093,342 7,265 SH   SOLE   0 0 7,265
ISHARES TR NATIONAL MUN ETF 464288414   424,645 3,985 SH   SOLE   0 0 3,985
ISHARES TR MORNINGSTAR GRWT 464287119   785,199 9,645 SH   SOLE   0 0 9,645
ISHARES TR MSCI USA QLT FCT 46432F339   1,118,788 6,552 SH   SOLE   0 0 6,552
ISHARES TR 10-20 YR TRS ETF 464288653   2,449,338 23,849 SH   SOLE   0 0 23,849
ISHARES TR S&P 500 GRWT ETF 464287309   556,209 6,010 SH   SOLE   0 0 6,010
ISHARES TR S&P 500 VAL ETF 464287408   492,922 2,708 SH   SOLE   0 0 2,708
ISHARES TR CORE MSCI EAFE 46432F842   762,898 10,502 SH   SOLE   0 0 10,502
ISHARES TR CORE S&P MCP ETF 464287507   1,714,004 29,289 SH   SOLE   0 0 29,289
ISHARES TR CORE S&P TTL STK 464287150   972,570 8,188 SH   SOLE   0 0 8,188
ISHARES TR 3 7 YR TREAS BD 464288661   669,751 5,800 SH   SOLE   0 0 5,800
ISHARES TR EAFE GRWTH ETF 464288885   880,556 8,608 SH   SOLE   0 0 8,608
ISHARES TR IBONDS 25 TRM TS 46436E866   902,926 38,886 SH   SOLE   0 0 38,886
ISHARES TR RUS 1000 VAL ETF 464287598   1,603,371 9,190 SH   SOLE   0 0 9,190
ISHARES TR TRS FLT RT BD 46434V860   328,613 6,487 SH   SOLE   0 0 6,487
ISHARES TR RUS MDCP VAL ETF 464287473   492,934 4,083 SH   SOLE   0 0 4,083
ISHARES TR CORE TOTAL USD 46434V613   2,298,573 50,831 SH   SOLE   0 0 50,831
ISHARES TR US HLTHCARE ETF 464287762   206,786 3,375 SH   SOLE   0 0 3,375
ISHARES TR 1 3 YR TREAS BD 464287457   1,149,764 14,082 SH   SOLE   0 0 14,082
ISHARES TR CORE S&P SCP ETF 464287804   761,884 7,143 SH   SOLE   0 0 7,143
ISHARES TR ESG AWR MSCI USA 46435G425   837,058 7,015 SH   SOLE   0 0 7,015
ISHARES TR RUS MD CP GR ETF 464287481   562,172 5,094 SH   SOLE   0 0 5,094
ISHARES TR CORE S&P500 ETF 464287200   7,548,292 13,794 SH   SOLE   0 0 13,794
ISHARES TR IBONDS 24 TRM TS 46436E874   1,841,991 76,814 SH   SOLE   0 0 76,814
ISHARES TR CORE HIGH DV ETF 46429B663   3,224,289 29,662 SH   SOLE   0 0 29,662
ISHARES TR MSCI USA MMENTM 46432F396   319,173 1,638 SH   SOLE   0 0 1,638
ISHARES TR MSCI INTL QUALTY 46434V456   505,619 12,948 SH   SOLE   0 0 12,948
ISHARES TR RUS 1000 GRW ETF 464287614   2,658,924 7,295 SH   SOLE   0 0 7,295
ISHARES TR RUSSELL 2000 ETF 464287655   1,526,978 7,526 SH   SOLE   0 0 7,526
ISHARES TR 20 YR TR BD ETF 464287432   4,037,825 43,995 SH   SOLE   0 0 43,995
ISHARES TR MBS ETF 464288588   798,783 8,700 SH   SOLE   0 0 8,700
ISHARES TR EAFE VALUE ETF 464288877   1,099,683 20,733 SH   SOLE   0 0 20,733
ISHARES TR SHORT TREAS BD 464288679   352,053 3,186 SH   SOLE   0 0 3,186
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   967,007 16,513 SH   SOLE   0 0 16,513
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   20,855,774 367,956 SH   SOLE   0 0 367,956
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,748,543 93,577 SH   SOLE   0 0 93,577
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   17,051,029 337,845 SH   SOLE   0 0 337,845
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   639,862 12,084 SH   SOLE   0 0 12,084
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   401,495 7,970 SH   SOLE   0 0 7,970
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,018,071 18,344 SH   SOLE   0 0 18,344
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   949,952 20,896 SH   SOLE   0 0 20,896
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   317,514 6,992 SH   SOLE   0 0 6,992
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   2,521,017 48,249 SH   SOLE   0 0 48,249
JACOBS SOLUTIONS INC COM 46982L108   227,311 1,627 SH   SOLE   0 0 1,627
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   378,029 7,687 SH   SOLE   0 0 7,687
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   621,104 12,207 SH   SOLE   0 0 12,207
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   428,521 4,015 SH   SOLE   0 0 4,015
JEFFERIES FINL GROUP INC COM 47233W109   329,289 6,618 SH   SOLE   0 0 6,618
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   7,900,398 121,526 SH   SOLE   0 0 121,526
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,223,032 40,389 SH   SOLE   0 0 40,389
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   2,507,843 75,198 SH   SOLE   0 0 75,198
JOHNSON & JOHNSON COM 478160104   1,416,436 9,691 SH   SOLE   0 0 9,691
JPMORGAN CHASE & CO. COM 46625H100   1,854,167 9,167 SH   SOLE   0 0 9,167
KEYSIGHT TECHNOLOGIES INC COM 49338L103   219,210 1,603 SH   SOLE   0 0 1,603
KIMBERLY-CLARK CORP COM 494368103   466,905 3,378 SH   SOLE   0 0 3,378
KLA CORP COM NEW 482480100   1,057,862 1,283 SH   SOLE   0 0 1,283
KROGER CO COM 501044101   261,417 5,236 SH   SOLE   0 0 5,236
LABCORP HOLDINGS INC COM SHS 504922105   904,288 4,443 SH   SOLE   0 0 4,443
LAM RESEARCH CORP COM 512807108   312,388 293 SH   SOLE   0 0 293
LAUDER ESTEE COS INC CL A 518439104   480,399 4,515 SH   SOLE   0 0 4,515
LINDE PLC SHS G54950103   290,622 662 SH   SOLE   0 0 662
LISTED FD TR CORE ALT FD 53656F847   264,905 10,630 SH   SOLE   0 0 10,630
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   45,741 16,755 SH   SOLE   0 0 16,755
LOCKHEED MARTIN CORP COM 539830109   1,153,413 2,469 SH   SOLE   0 0 2,469
LOWES COS INC COM 548661107   319,122 1,448 SH   SOLE   0 0 1,448
MARRIOTT INTL INC NEW CL A 571903202   1,335,613 5,524 SH   SOLE   0 0 5,524
MASTERCARD INCORPORATED CL A 57636Q104   1,474,569 3,342 SH   SOLE   0 0 3,342
MATTERPORT INC COM CL A 577096100   353,966 79,187 SH   SOLE   0 0 79,187
MCDONALDS CORP COM 580135101   860,904 3,378 SH   SOLE   0 0 3,378
MCKESSON CORP COM 58155Q103   1,067,661 1,828 SH   SOLE   0 0 1,828
MEDTRONIC PLC SHS G5960L103   656,511 8,341 SH   SOLE   0 0 8,341
MERCK & CO INC COM 58933Y105   982,995 7,940 SH   SOLE   0 0 7,940
META PLATFORMS INC CL A 30303M102   2,490,405 4,939 SH   SOLE   0 0 4,939
MICROCHIP TECHNOLOGY INC. COM 595017104   1,151,802 12,588 SH   SOLE   0 0 12,588
MICRON TECHNOLOGY INC COM 595112103   1,432,396 10,890 SH   SOLE   0 0 10,890
MICROSOFT CORP COM 594918104   22,298,413 49,890 SH   SOLE   0 0 49,890
MORGAN STANLEY COM NEW 617446448   606,049 6,236 SH   SOLE   0 0 6,236
NETAPP INC COM 64110D104   260,305 2,021 SH   SOLE   0 0 2,021
NETFLIX INC COM 64110L106   2,202,133 3,263 SH   SOLE   0 0 3,263
NEXTERA ENERGY INC COM 65339F101   1,001,030 14,137 SH   SOLE   0 0 14,137
NICE LTD SPONSORED ADR 653656108   229,924 1,337 SH   SOLE   0 0 1,337
NIKE INC CL B 654106103   403,038 5,347 SH   SOLE   0 0 5,347
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   267,333 8,412 SH   SOLE   0 0 8,412
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   2,789,207 54,594 SH   SOLE   0 0 54,594
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   578,586 42,171 SH   SOLE   0 0 42,171
NORTHERN TR CORP COM 665859104   255,131 3,038 SH   SOLE   0 0 3,038
NORTHROP GRUMMAN CORP COM 666807102   371,486 852 SH   SOLE   0 0 852
NOVO-NORDISK A S ADR 670100205   1,423,390 9,972 SH   SOLE   0 0 9,972
NRG ENERGY INC COM NEW 629377508   318,929 4,096 SH   SOLE   0 0 4,096
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   476,924 41,364 SH   SOLE   0 0 41,364
NVIDIA CORPORATION COM 67066G104   16,848,519 136,381 SH   SOLE   0 0 136,381
NXP SEMICONDUCTORS N V COM N6596X109   301,650 1,121 SH   SOLE   0 0 1,121
OMEGA HEALTHCARE INVS INC COM 681936100   336,186 9,816 SH   SOLE   0 0 9,816
ONEOK INC NEW COM 682680103   509,324 6,246 SH   SOLE   0 0 6,246
ORACLE CORP COM 68389X105   872,246 6,177 SH   SOLE   0 0 6,177
OREILLY AUTOMOTIVE INC COM 67103H107   746,634 707 SH   SOLE   0 0 707
OTIS WORLDWIDE CORP COM 68902V107   701,621 7,289 SH   SOLE   0 0 7,289
OWENS CORNING NEW COM 690742101   200,125 1,152 SH   SOLE   0 0 1,152
PACER FDS TR PACER US SMALL 69374H857   5,904,210 135,542 SH   SOLE   0 0 135,542
PACER FDS TR US CASH COWS 100 69374H881   28,026,668 514,345 SH   SOLE   0 0 514,345
PACER FDS TR GLOBL CASH ETF 69374H709   331,333 9,826 SH   SOLE   0 0 9,826
PARK HOTELS & RESORTS INC COM 700517105   199,489 13,317 SH   SOLE   0 0 13,317
PARKER-HANNIFIN CORP COM 701094104   390,991 773 SH   SOLE   0 0 773
PAYPAL HLDGS INC COM 70450Y103   1,228,901 21,177 SH   SOLE   0 0 21,177
PEPSICO INC COM 713448108   643,896 3,904 SH   SOLE   0 0 3,904
PFIZER INC COM 717081103   529,310 18,917 SH   SOLE   0 0 18,917
PHILIP MORRIS INTL INC COM 718172109   886,990 8,753 SH   SOLE   0 0 8,753
PHILLIPS 66 COM 718546104   333,607 2,363 SH   SOLE   0 0 2,363
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,365,775 41,754 SH   SOLE   0 0 41,754
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,461,627 27,027 SH   SOLE   0 0 27,027
PNC FINL SVCS GROUP INC COM 693475105   378,438 2,434 SH   SOLE   0 0 2,434
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   2,730,740 58,903 SH   SOLE   0 0 58,903
PRICE T ROWE GROUP INC COM 74144T108   268,041 2,325 SH   SOLE   0 0 2,325
PROCTER AND GAMBLE CO COM 742718109   4,647,459 28,180 SH   SOLE   0 0 28,180
PROGRESSIVE CORP COM 743315103   855,588 4,119 SH   SOLE   0 0 4,119
PROGYNY INC COM 74340E103   313,680 10,964 SH   SOLE   0 0 10,964
PROSHARES TR S&P 500 DV ARIST 74348A467   642,336 6,682 SH   SOLE   0 0 6,682
PROSHARES TR S&P MDCP 400 DIV 74347B680   204,470 2,778 SH   SOLE   0 0 2,778
PULTE GROUP INC COM 745867101   402,076 3,652 SH   SOLE   0 0 3,652
QUALCOMM INC COM 747525103   441,363 2,216 SH   SOLE   0 0 2,216
QUANTA SVCS INC COM 74762E102   283,564 1,116 SH   SOLE   0 0 1,116
REGENERON PHARMACEUTICALS COM 75886F107   293,237 279 SH   SOLE   0 0 279
ROSS STORES INC COM 778296103   257,815 1,774 SH   SOLE   0 0 1,774
RTX CORPORATION COM 75513E101   1,167,213 11,627 SH   SOLE   0 0 11,627
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   267,323 4,616 SH   SOLE   0 0 4,616
SALESFORCE INC COM 79466L302   1,579,899 6,145 SH   SOLE   0 0 6,145
SANOFI SPONSORED ADR 80105N105   237,904 4,903 SH   SOLE   0 0 4,903
SCHWAB CHARLES CORP COM 808513105   527,439 7,158 SH   SOLE   0 0 7,158
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   929,028 19,579 SH   SOLE   0 0 19,579
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,866,125 165,459 SH   SOLE   0 0 165,459
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,399,947 33,716 SH   SOLE   0 0 33,716
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   29,756,955 401,687 SH   SOLE   0 0 401,687
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   792,151 17,379 SH   SOLE   0 0 17,379
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,030,120 16,033 SH   SOLE   0 0 16,033
SELECT SECTOR SPDR TR ENERGY 81369Y506   769,714 8,444 SH   SOLE   0 0 8,444
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   422,999 2,902 SH   SOLE   0 0 2,902
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   698,076 3,086 SH   SOLE   0 0 3,086
SEMPRA COM 816851109   841,113 11,059 SH   SOLE   0 0 11,059
SHELL PLC SPON ADS 780259305   248,107 3,437 SH   SOLE   0 0 3,437
SILA REALTY TRUST INC COMMON STOCK 146280508   721,071 34,061 SH   SOLE   0 0 34,061
SILICON LABORATORIES INC COM 826919102   558,239 5,046 SH   SOLE   0 0 5,046
SOUTHERN CO COM 842587107   250,393 3,228 SH   SOLE   0 0 3,228
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   326,057 834 SH   SOLE   0 0 834
SPDR GOLD TR GOLD SHS 78463V107   487,428 2,267 SH   SOLE   0 0 2,267
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,130,828 5,753 SH   SOLE   0 0 5,753
SPDR SER TR PORTFOLIO INTRMD 78464A375   245,372 7,536 SH   SOLE   0 0 7,536
SPDR SER TR PORTFOLIO S&P600 78468R853   1,650,840 39,751 SH   SOLE   0 0 39,751
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,408,743 96,004 SH   SOLE   0 0 96,004
SPDR SER TR PORTFOLIO S&P500 78464A854   1,869,131 29,205 SH   SOLE   0 0 29,205
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,638,964 82,852 SH   SOLE   0 0 82,852
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   306,655 3,341 SH   SOLE   0 0 3,341
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,896,015 141,486 SH   SOLE   0 0 141,486
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,730,469 32,482 SH   SOLE   0 0 32,482
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,826,167 45,976 SH   SOLE   0 0 45,976
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   575,628 20,369 SH   SOLE   0 0 20,369
STARBUCKS CORP COM 855244109   638,398 8,200 SH   SOLE   0 0 8,200
STRYKER CORPORATION COM 863667101   249,308 733 SH   SOLE   0 0 733
SYNOPSYS INC COM 871607107   950,906 1,598 SH   SOLE   0 0 1,598
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   342,229 1,969 SH   SOLE   0 0 1,969
TARGET CORP COM 87612E106   735,898 4,971 SH   SOLE   0 0 4,971
TCW ETF TRUST FLEXIBLE INCOME 29287L700   450,401 11,796 SH   SOLE   0 0 11,796
TCW ETF TRUST COMPOUNDERS ETF 29287L601   444,477 13,038 SH   SOLE   0 0 13,038
TESLA INC COM 88160R101   10,113,903 51,111 SH   SOLE   0 0 51,111
TEXAS INSTRS INC COM 882508104   236,115 1,214 SH   SOLE   0 0 1,214
THE CIGNA GROUP COM 125523100   904,989 2,738 SH   SOLE   0 0 2,738
THERMO FISHER SCIENTIFIC INC COM 883556102   434,105 785 SH   SOLE   0 0 785
T-MOBILE US INC COM 872590104   1,159,666 6,582 SH   SOLE   0 0 6,582
TOLL BROTHERS INC COM 889478103   300,984 2,613 SH   SOLE   0 0 2,613
TORONTO DOMINION BK ONT COM NEW 891160509   260,400 4,738 SH   SOLE   0 0 4,738
TRUIST FINL CORP COM 89832Q109   344,910 8,878 SH   SOLE   0 0 8,878
ULTA BEAUTY INC COM 90384S303   266,250 690 SH   SOLE   0 0 690
UNION PAC CORP COM 907818108   503,619 2,226 SH   SOLE   0 0 2,226
UNITED PARCEL SERVICE INC CL B 911312106   2,277,409 16,642 SH   SOLE   0 0 16,642
UNITEDHEALTH GROUP INC COM 91324P102   1,390,684 2,731 SH   SOLE   0 0 2,731
VALERO ENERGY CORP COM 91913Y100   468,905 2,991 SH   SOLE   0 0 2,991
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,511,051 88,730 SH   SOLE   0 0 88,730
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   275,560 1,057 SH   SOLE   0 0 1,057
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   227,157 2,594 SH   SOLE   0 0 2,594
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   6,602,292 19,800 SH   SOLE   0 0 19,800
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,188,384 15,494 SH   SOLE   0 0 15,494
VANGUARD BD INDEX FDS INTERMED TERM 921937819   25,539,418 341,026 SH   SOLE   396 0 340,630
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,748,607 6,537 SH   SOLE   0 0 6,537
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,349,455 2,698 SH   SOLE   0 0 2,698
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   239,431 1,043 SH   SOLE   0 0 1,043
VANGUARD INDEX FDS SML CP GRW ETF 922908595   467,963 1,871 SH   SOLE   0 0 1,871
VANGUARD INDEX FDS SMALL CP ETF 922908751   710,677 3,259 SH   SOLE   0 0 3,259
VANGUARD INDEX FDS MID CAP ETF 922908629   290,215 1,199 SH   SOLE   0 0 1,199
VANGUARD INDEX FDS VALUE ETF 922908744   281,010 1,752 SH   SOLE   0 0 1,752
VANGUARD INDEX FDS LARGE CAP ETF 922908637   227,053 910 SH   SOLE   0 0 910
VANGUARD INDEX FDS GROWTH ETF 922908736   1,132,131 3,027 SH   SOLE   0 0 3,027
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   647,172 5,746 SH   SOLE   0 0 5,746
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   345,112 7,886 SH   SOLE   0 0 7,886
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   396,703 8,738 SH   SOLE   0 0 8,738
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,100,828 13,772 SH   SOLE   346 0 13,426
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,021,384 13,218 SH   SOLE   572 0 12,646
VANGUARD STAR FDS VG TL INTL STK F 921909768   417,387 6,922 SH   SOLE   0 0 6,922
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   397,258 8,038 SH   SOLE   0 0 8,038
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   237,899 2,006 SH   SOLE   0 0 2,006
VANGUARD WORLD FD INF TECH ETF 92204A702   327,381 568 SH   SOLE   0 0 568
VERALTO CORP COM SHS 92338C103   739,903 7,750 SH   SOLE   0 0 7,750
VERIZON COMMUNICATIONS INC COM 92343V104   367,315 8,907 SH   SOLE   0 0 8,907
VERTEX PHARMACEUTICALS INC COM 92532F100   1,756,294 3,747 SH   SOLE   0 0 3,747
VISA INC COM CL A 92826C839   2,275,781 8,671 SH   SOLE   0 0 8,671
WAFD INC COM 938824109   302,468 10,583 SH   SOLE   0 0 10,583
WALMART INC COM 931142103   2,241,335 33,102 SH   SOLE   0 0 33,102
WELLS FARGO CO NEW COM 949746101   246,915 4,158 SH   SOLE   0 0 4,158
WILLIAMS COS INC COM 969457100   353,292 8,313 SH   SOLE   0 0 8,313
WILLIAMS SONOMA INC COM 969904101   829,066 2,936 SH   SOLE   0 0 2,936
WISDOMTREE TR FUTRE STRAT FD 97717W125   608,180 16,767 SH   SOLE   0 0 16,767
WISDOMTREE TR US HIGH DIVIDEND 97717W208   632,705 7,480 SH   SOLE   0 0 7,480
WP CAREY INC COM 92936U109   599,001 10,881 SH   SOLE   0 0 10,881
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   266,916 864 SH   SOLE   0 0 864