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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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
3M CO COM 88579Y101   531,501 4,116 SH   SOLE   0 0 4,116
ABBOTT LABS COM 002824100   270,980 2,396 SH   SOLE   0 0 2,396
ABBVIE INC COM 00287Y109   689,866 3,882 SH   SOLE   0 0 3,882
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   200,056 1,822 SH   SOLE   0 0 1,822
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   221,981 631 SH   SOLE   0 0 631
ADOBE INC COM 00724F101   519,387 1,168 SH   SOLE   0 0 1,168
ADVANCED MICRO DEVICES INC COM 007903107   1,033,972 8,560 SH   SOLE   0 0 8,560
AERCAP HOLDINGS NV SHS N00985106   564,440 5,898 SH   SOLE   0 0 5,898
AFLAC INC COM 001055102   271,841 2,628 SH   SOLE   0 0 2,628
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   242,970 2,866 SH   SOLE   0 0 2,866
ALPHABET INC CAP STK CL A 02079K305   4,409,211 23,290 SH   SOLE   0 0 23,290
ALPHABET INC CAP STK CL C 02079K107   4,090,443 21,473 SH   SOLE   0 0 21,473
ALPHABET INC CAP STK CL C 02079K107   57,132 300 SH Call SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103   357,623 6,840 SH   SOLE   0 0 6,840
AMAZON COM INC COM 023135106   65,817 300 SH Call SOLE   0 0 300
AMAZON COM INC COM 023135106   13,746,689 62,659 SH   SOLE   0 0 62,659
AMBARELLA INC SHS G037AX101   80,014 1,100 SH Call SOLE   0 0 1,100
AMBARELLA INC SHS G037AX101   167,521 2,303 SH   SOLE   0 0 2,303
AMERICAN EXPRESS CO COM 025816109   587,240 1,979 SH   SOLE   0 0 1,979
AMERIPRISE FINL INC COM 03076C106   281,947 530 SH   SOLE   0 0 530
AMGEN INC COM 031162100   712,538 2,733 SH   SOLE   0 0 2,733
ANALOG DEVICES INC COM 032654105   485,780 2,287 SH   SOLE   0 0 2,287
APPLE INC COM 037833100   41,120,280 164,204 SH   SOLE   0 0 164,204
APPLE INC COM 037833100   75,126 300 SH Call SOLE   0 0 300
APPLIED MATLS INC COM 038222105   258,590 1,590 SH   SOLE   0 0 1,590
APPLIED THERAPEUTICS INC COM 03828A101   9,932 11,600 SH   SOLE   0 0 11,600
ARES CAPITAL CORP COM 04010L103   456,950 20,874 SH   SOLE   0 0 20,874
ARISTA NETWORKS INC COM SHS 040413205   425,872 3,853 SH   SOLE   0 0 3,853
ARM HOLDINGS PLC SPONSORED ADS 042068205   208,477 1,690 SH   SOLE   0 0 1,690
ASML HOLDING N V N Y REGISTRY SHS N07059210   605,812 874 SH   SOLE   0 0 874
AT&T INC COM 00206R102   777,679 34,152 SH   SOLE   0 0 34,152
AUTOMATIC DATA PROCESSING IN COM 053015103   395,185 1,350 SH   SOLE   0 0 1,350
AUTOZONE INC COM 053332102   275,372 86 SH   SOLE   0 0 86
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   219,000 12,500 SH   SOLE   0 0 12,500
BANK AMERICA CORP COM 060505104   1,049,931 23,887 SH   SOLE   0 0 23,887
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,703,818 21,408 SH   SOLE   0 0 21,408
BLACKROCK CAP ALLOCATION TER COM 09260U109   551,894 36,429 SH   SOLE   0 0 36,429
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   208,677 3,258 SH   SOLE   0 0 3,258
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   10,812,479 210,961 SH   SOLE   0 0 210,961
BLACKROCK INC COM 09290D101   562,658 549 SH   SOLE   0 0 549
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   778,236 73,211 SH   SOLE   0 0 73,211
BLACKSTONE INC COM 09260D107   627,313 3,638 SH   SOLE   0 0 3,638
BLOCK INC CL A 852234103   227,436 2,676 SH   SOLE   0 0 2,676
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,896,890 390,006 SH   SOLE   0 0 390,006
BOEING CO COM 097023105   425,239 2,403 SH   SOLE   0 0 2,403
BOOKING HOLDINGS INC COM 09857L108   323,238 65 SH   SOLE   0 0 65
BRISTOL-MYERS SQUIBB CO COM 110122108   301,317 5,328 SH   SOLE   0 0 5,328
BROADCOM INC COM 11135F101   4,167,346 17,975 SH   SOLE   0 0 17,975
CADENCE DESIGN SYSTEM INC COM 127387108   646,893 2,153 SH   SOLE   0 0 2,153
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   128,952 10,800 SH   SOLE   0 0 10,800
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,293,007 36,974 SH   SOLE   0 0 36,974
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   848,712 28,635 SH   SOLE   0 0 28,635
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,078,474 30,586 SH   SOLE   0 0 30,586
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   798,465 27,325 SH   SOLE   0 0 27,325
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   729,982 19,639 SH   SOLE   0 0 19,639
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   815,502 32,921 SH   SOLE   0 0 32,921
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   644,142 23,613 SH   SOLE   0 0 23,613
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   664,476 25,765 SH   SOLE   0 0 25,765
CARNIVAL CORP UNIT 99/99/9999 143658300   276,514 11,096 SH   SOLE   0 0 11,096
CATERPILLAR INC COM 149123101   417,795 1,152 SH   SOLE   0 0 1,152
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   58,476 54,650 SH   SOLE   0 0 54,650
CHEVRON CORP NEW COM 166764100   2,018,238 13,933 SH   SOLE   0 0 13,933
CISCO SYS INC COM 17275R102   1,041,084 17,586 SH   SOLE   0 0 17,586
CITIGROUP INC COM NEW 172967424   398,671 5,664 SH   SOLE   0 0 5,664
COCA COLA CO COM 191216100   2,724,222 43,755 SH   SOLE   0 0 43,755
COINBASE GLOBAL INC COM CL A 19260Q107   516,468 2,080 SH   SOLE   0 0 2,080
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   210,171 3,262 SH   SOLE   0 0 3,262
COMCAST CORP NEW CL A 20030N101   211,462 5,633 SH   SOLE   0 0 5,633
CONOCOPHILLIPS COM 20825C104   481,109 4,852 SH   SOLE   0 0 4,852
CORNERSTONE STRATEGIC INVEST COM 21924B302   3,733,867 434,677 SH   SOLE   0 0 434,677
CORNERSTONE TOTAL RETURN FD COM 21924U300   3,499,047 402,653 SH   SOLE   0 0 402,653
COSTCO WHSL CORP NEW COM 22160K105   3,462,713 3,779 SH   SOLE   0 0 3,779
CROWDSTRIKE HLDGS INC CL A 22788C105   1,231,870 3,600 SH   SOLE   0 0 3,600
DANAHER CORPORATION COM 235851102   537,839 2,343 SH   SOLE   0 0 2,343
DELTA AIR LINES INC DEL COM NEW 247361702   206,908 3,420 SH   SOLE   0 0 3,420
DEXCOM INC COM 252131107   250,109 3,216 SH   SOLE   0 0 3,216
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   226,757 3,484 SH   SOLE   0 0 3,484
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   971,805 28,095 SH   SOLE   0 0 28,095
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   244,088 5,965 SH   SOLE   0 0 5,965
DISNEY WALT CO COM 254687106   1,766,641 15,865 SH   SOLE   0 0 15,865
DRAFTKINGS INC NEW COM CL A 26142V105   465,224 12,506 SH   SOLE   0 0 12,506
DUKE ENERGY CORP NEW COM NEW 26441C204   226,522 2,103 SH   SOLE   0 0 2,103
EATON CORP PLC SHS G29183103   200,811 605 SH   SOLE   0 0 605
EATON VANCE CALIF MUN BD FD COM 27828A100   665,742 72,600 SH   SOLE   0 0 72,600
EATON VANCE TAX-MANAGED GLOB COM 27829F108   93,008 11,384 SH   SOLE   0 0 11,384
EDISON INTL COM 281020107   267,254 3,347 SH   SOLE   0 0 3,347
ELI LILLY & CO COM 532457108   1,201,788 1,557 SH   SOLE   0 0 1,557
EMERSON ELEC CO COM 291011104   269,133 2,171 SH   SOLE   0 0 2,171
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   273,138 13,943 SH   SOLE   0 0 13,943
ENOVIX CORPORATION COM 293594107   2,300,128 211,604 SH   SOLE   0 0 211,604
ENTERPRISE PRODS PARTNERS L COM 293792107   265,209 8,457 SH   SOLE   0 0 8,457
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   906,902 28,993 SH   SOLE   0 0 28,993
EXXON MOBIL CORP COM 30231G102   1,176,201 10,932 SH   SOLE   0 0 10,932
FEDERAL SIGNAL CORP COM 313855108   246,219 2,665 SH   SOLE   0 0 2,665
FEDEX CORP COM 31428X106   237,494 844 SH   SOLE   0 0 844
FERRARI N V COM N3167Y103   440,134 1,036 SH   SOLE   0 0 1,036
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,241,763 70,156 SH   SOLE   0 0 70,156
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   335,036 6,787 SH   SOLE   0 0 6,787
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   324,720 2,726 SH   SOLE   0 0 2,726
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   227,751 3,589 SH   SOLE   0 0 3,589
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   264,325 2,215 SH   SOLE   0 0 2,215
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,406,245 28,890 SH   SOLE   0 0 28,890
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   352,670 5,901 SH   SOLE   0 0 5,901
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   246,987 5,341 SH   SOLE   0 0 5,341
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,989,000 45,423 SH   SOLE   0 0 45,423
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,759,893 75,631 SH   SOLE   0 0 75,631
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   231,338 6,448 SH   SOLE   0 0 6,448
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   20,677,132 349,621 SH   SOLE   0 0 349,621
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   765,743 3,149 SH   SOLE   0 0 3,149
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   10,330,980 419,106 SH   SOLE   0 0 419,106
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,922,956 95,929 SH   SOLE   0 0 95,929
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   313,889 3,009 SH   SOLE   0 0 3,009
FIRST TR MORNINGSTAR DIVID L SHS 336917109   804,106 19,973 SH   SOLE   0 0 19,973
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,341,248 23,160 SH   SOLE   0 0 23,160
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,736,519 62,705 SH   SOLE   0 0 62,705
FORD MTR CO COM 345370860   305,044 30,813 SH   SOLE   0 0 30,813
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   224,717 2,490 SH   SOLE   0 0 2,490
FREEPORT-MCMORAN INC CL B 35671D857   249,065 6,541 SH   SOLE   0 0 6,541
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   112,983 16,566 SH   SOLE   0 0 16,566
FS KKR CAP CORP COM 302635206   1,391,133 64,048 SH   SOLE   0 0 64,048
GALLAGHER ARTHUR J & CO COM 363576109   280,840 990 SH   SOLE   0 0 990
GE AEROSPACE COM NEW 369604301   739,137 4,431 SH   SOLE   0 0 4,431
GE VERNOVA INC COM 36828A101   716,741 2,179 SH   SOLE   0 0 2,179
GENERAL MTRS CO COM 37045V100   213,542 4,008 SH   SOLE   0 0 4,008
GILEAD SCIENCES INC COM 375558103   272,644 2,952 SH   SOLE   0 0 2,952
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,565,662 66,399 SH   SOLE   0 0 66,399
GLOBAL X FDS RUSSELL 2000 37954Y459   305,223 18,679 SH   SOLE   0 0 18,679
GLOBAL X FDS S&P 500 COVERED 37954Y475   870,077 20,765 SH   SOLE   0 0 20,765
GLOBAL X FDS CONSCIOUS COS 37954Y731   965,802 24,706 SH   SOLE   0 0 24,706
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   330,738 10,352 SH   SOLE   0 0 10,352
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   275,947 10,304 SH   SOLE   0 0 10,304
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   10,202,069 101,918 SH   SOLE   0 0 101,918
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   276,746 4,570 SH   SOLE   0 0 4,570
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,161,900 102,955 SH   SOLE   0 0 102,955
GLOBAL X FDS US PFD ETF 37954Y657   204,253 10,468 SH   SOLE   0 0 10,468
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   511,858 4,444 SH   SOLE   0 0 4,444
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,038,903 31,161 SH   SOLE   0 0 31,161
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,092,417 13,515 SH   SOLE   0 0 13,515
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   260,820 6,468 SH   SOLE   0 0 6,468
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   278,699 10,746 SH   SOLE   0 0 10,746
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   243,840 15,979 SH   SOLE   0 0 15,979
HARBOR ETF TRUST LONG TERM GROWER 41151J406   362,086 13,307 SH   SOLE   0 0 13,307
HARLEY DAVIDSON INC COM 412822108   241,040 8,000 SH   SOLE   0 0 8,000
HOME DEPOT INC COM 437076102   1,416,527 3,641 SH   SOLE   0 0 3,641
HONEYWELL INTL INC COM 438516106   405,754 1,796 SH   SOLE   0 0 1,796
HYATT HOTELS CORP COM CL A 448579102   337,789 2,152 SH   SOLE   0 0 2,152
IMMERSION CORP COM 452521107   322,360 36,924 SH   SOLE   0 0 36,924
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2,718,776 83,270 SH   SOLE   0 0 83,270
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   233,927 8,000 SH   SOLE   0 0 8,000
INTEL CORP COM 458140100   339,055 16,911 SH   SOLE   0 0 16,911
INTERCONTINENTAL EXCHANGE IN COM 45866F104   790,674 5,306 SH   SOLE   0 0 5,306
INTERNATIONAL BUSINESS MACHS COM 459200101   1,111,251 5,056 SH   SOLE   0 0 5,056
INTUIT COM 461202103   384,686 612 SH   SOLE   0 0 612
INTUITIVE SURGICAL INC COM NEW 46120E602   1,074,720 2,059 SH   SOLE   0 0 2,059
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   209,802 4,186 SH   SOLE   0 0 4,186
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   254,533 5,275 SH   SOLE   0 0 5,275
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,534,632 16,152 SH   SOLE   0 0 16,152
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   964,787 13,782 SH   SOLE   0 0 13,782
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,017,670 41,031 SH   SOLE   0 0 41,031
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   419,161 36,354 SH   SOLE   0 0 36,354
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   10,413,242 192,022 SH   SOLE   0 0 192,022
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,003,453 5,729 SH   SOLE   0 0 5,729
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,245,012 44,936 SH   SOLE   0 0 44,936
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   613,143 15,199 SH   SOLE   0 0 15,199
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,022,633 50,988 SH   SOLE   0 0 50,988
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   280,701 5,535 SH   SOLE   0 0 5,535
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,567,183 142,687 SH   SOLE   0 0 142,687
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   22,577,868 215,267 SH   SOLE   0 0 215,267
INVESCO QQQ TR UNIT SER 1 46090E103   8,797,557 17,209 SH   SOLE   0 0 17,209
IRON MTN INC DEL COM 46284V101   267,511 2,545 SH   SOLE   0 0 2,545
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   695,966 13,119 SH   SOLE   0 0 13,119
ISHARES GOLD TR ISHARES NEW 464285204   1,335,352 26,971 SH   SOLE   0 0 26,971
ISHARES INC MSCI ISRAEL ETF 464286632   208,874 2,711 SH   SOLE   0 0 2,711
ISHARES INC CORE MSCI EMKT 46434G103   1,597,402 30,590 SH   SOLE   0 0 30,590
ISHARES INC MSCI EMRG CHN 46434G764   5,068,461 91,405 SH   SOLE   0 0 91,405
ISHARES INC ESG AWR MSCI EM 46434G863   644,606 19,308 SH   SOLE   0 0 19,308
ISHARES SILVER TR ISHARES 46428Q109   1,082,533 41,114 SH   SOLE   0 0 41,114
ISHARES TR CALIF MUN BD ETF 464288356   326,791 5,705 SH   SOLE   0 0 5,705
ISHARES TR CORE S&P MCP ETF 464287507   3,634,502 58,327 SH   SOLE   0 0 58,327
ISHARES TR CORE S&P US VLU 464287663   858,354 9,271 SH   SOLE   0 0 9,271
ISHARES TR CORE S&P500 ETF 464287200   14,554,468 24,717 SH   SOLE   0 0 24,717
ISHARES TR CORE TOTAL USD 46434V613   1,298,685 28,732 SH   SOLE   0 0 28,732
ISHARES TR CORE US AGGBD ET 464287226   895,415 9,241 SH   SOLE   0 0 9,241
ISHARES TR CORE DIV GRWTH 46434V621   1,735,333 28,289 SH   SOLE   0 0 28,289
ISHARES TR CORE HIGH DV ETF 46429B663   379,215 3,378 SH   SOLE   0 0 3,378
ISHARES TR ESG AWR MSCI USA 46435G425   2,069,834 16,068 SH   SOLE   0 0 16,068
ISHARES TR U.S. TECH ETF 464287721   17,775,110 111,366 SH   SOLE   0 0 111,366
ISHARES TR ESG AW MSCI EAFE 46435G516   860,291 11,298 SH   SOLE   0 0 11,298
ISHARES TR ESG ADV TTL USD 46436E619   676,644 15,929 SH   SOLE   0 0 15,929
ISHARES TR ESG MSCI USA ETF 46436E767   548,964 11,041 SH   SOLE   0 0 11,041
ISHARES TR US TREAS BD ETF 46429B267   1,147,677 49,941 SH   SOLE   0 0 49,941
ISHARES TR IBOXX HI YD ETF 464288513   806,895 10,259 SH   SOLE   0 0 10,259
ISHARES TR IBOXX INV CP ETF 464287242   1,293,913 12,111 SH   SOLE   0 0 12,111
ISHARES TR MBS ETF 464288588   1,067,834 11,647 SH   SOLE   0 0 11,647
ISHARES TR MRGSTR SM CP GR 464288604   982,772 19,870 SH   SOLE   0 0 19,870
ISHARES TR MORNINGSTAR VALU 464288109   306,175 3,781 SH   SOLE   0 0 3,781
ISHARES TR MRNING SM CP ETF 464288703   275,134 4,339 SH   SOLE   0 0 4,339
ISHARES TR MSCI USA QLT FCT 46432F339   13,344,631 74,924 SH   SOLE   0 0 74,924
ISHARES TR CORE S&P SCP ETF 464287804   4,002,593 34,740 SH   SOLE   0 0 34,740
ISHARES TR EAFE GRWTH ETF 464288885   543,643 5,614 SH   SOLE   0 0 5,614
ISHARES TR MSCI USA MMENTM 46432F396   3,024,802 14,607 SH   SOLE   0 0 14,607
ISHARES TR SELECT DIVID ETF 464287168   381,792 2,908 SH   SOLE   0 0 2,908
ISHARES TR MSCI INDIA SM CP 46429B614   954,556 12,487 SH   SOLE   0 0 12,487
ISHARES TR MSCI USA ESG SLC 464288802   210,023 1,727 SH   SOLE   0 0 1,727
ISHARES TR MSCI KLD400 SOC 464288570   603,634 5,476 SH   SOLE   0 0 5,476
ISHARES TR MSCI EMG MKT ETF 464287234   326,761 7,814 SH   SOLE   0 0 7,814
ISHARES TR MSCI EAFE ETF 464287465   1,485,177 19,644 SH   SOLE   0 0 19,644
ISHARES TR MSCI USA MIN VOL 46429B697   1,204,625 13,568 SH   SOLE   0 0 13,568
ISHARES TR MSCI EAFE MIN VL 46429B689   211,211 2,987 SH   SOLE   0 0 2,987
ISHARES TR 20 YR TR BD ETF 464287432   480,556 5,503 SH   SOLE   0 0 5,503
ISHARES TR RUS MDCP VAL ETF 464287473   693,352 5,363 SH   SOLE   0 0 5,363
ISHARES TR RUS 1000 GRW ETF 464287614   2,700,753 6,726 SH   SOLE   0 0 6,726
ISHARES TR RUSSELL 2000 ETF 464287655   1,425,015 6,448 SH   SOLE   0 0 6,448
ISHARES TR RUS TP200 GR ETF 464289438   16,175,924 68,712 SH   SOLE   0 0 68,712
ISHARES TR RUS MID CAP ETF 464287499   1,561,046 17,658 SH   SOLE   0 0 17,658
ISHARES TR RUS MD CP GR ETF 464287481   1,620,494 12,786 SH   SOLE   0 0 12,786
ISHARES TR RUS 1000 VAL ETF 464287598   927,015 5,007 SH   SOLE   0 0 5,007
ISHARES TR RUSSELL 3000 ETF 464287689   351,282 1,051 SH   SOLE   0 0 1,051
ISHARES TR RUS 1000 ETF 464287622   244,842 760 SH   SOLE   0 0 760
ISHARES TR CORE S&P US GWT 464287671   1,295,205 9,294 SH   SOLE   0 0 9,294
ISHARES TR S&P 500 GRWT ETF 464287309   1,844,628 18,168 SH   SOLE   0 0 18,168
ISHARES TR S&P 500 VAL ETF 464287408   1,172,575 6,143 SH   SOLE   0 0 6,143
ISHARES TR EAFE VALUE ETF 464288877   593,758 11,316 SH   SOLE   0 0 11,316
ISHARES TR 20+ YEAR TR BD 46436E338   243,647 10,359 SH   SOLE   0 0 10,359
ISHARES TR 3 7 YR TREAS BD 464288661   200,019 1,731 SH   SOLE   0 0 1,731
ISHARES TR CORE MSCI EAFE 46432F842   1,772,504 25,218 SH   SOLE   0 0 25,218
ISHARES TR 0-3 MNTH TREASRY 46436E718   885,925 8,831 SH   SOLE   0 0 8,831
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   832,990 10,280 SH   SOLE   0 0 10,280
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,105,447 41,799 SH   SOLE   0 0 41,799
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,495,352 29,488 SH   SOLE   0 0 29,488
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,020,587 53,576 SH   SOLE   0 0 53,576
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   302,187 6,688 SH   SOLE   0 0 6,688
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   496,791 9,506 SH   SOLE   0 0 9,506
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   202,840 4,000 SH   SOLE   0 0 4,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   293,333 4,911 SH   SOLE   0 0 4,911
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,036,782 14,885 SH   SOLE   0 0 14,885
JOHNSON & JOHNSON COM 478160104   778,336 5,382 SH   SOLE   0 0 5,382
JPMORGAN CHASE & CO. COM 46625H100   2,226,493 9,285 SH   SOLE   0 0 9,285
KLA CORP COM NEW 482480100   415,457 659 SH   SOLE   0 0 659
LAM RESEARCH CORP COM NEW 512807306   569,174 7,880 SH   SOLE   0 0 7,880
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,946,247 96,532 SH   SOLE   0 0 96,532
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   354,084 13,536 SH   SOLE   0 0 13,536
LKQ CORP COM 501889208   263,062 7,158 SH   SOLE   0 0 7,158
LOCKHEED MARTIN CORP COM 539830109   415,007 855 SH   SOLE   0 0 855
LOWES COS INC COM 548661107   621,257 2,518 SH   SOLE   0 0 2,518
LPL FINL HLDGS INC COM 50212V100   252,568 773 SH   SOLE   0 0 773
MASTERCARD INCORPORATED CL A 57636Q104   1,179,511 2,239 SH   SOLE   0 0 2,239
MCDONALDS CORP COM 580135101   423,102 1,459 SH   SOLE   0 0 1,459
MERCADOLIBRE INC COM 58733R102   294,173 173 SH   SOLE   0 0 173
MERCK & CO INC COM 58933Y105   452,746 4,550 SH   SOLE   0 0 4,550
META PLATFORMS INC CL A 30303M102   4,494,398 7,673 SH   SOLE   0 0 7,673
MICROCHIP TECHNOLOGY INC. COM 595017104   300,042 5,231 SH   SOLE   0 0 5,231
MICRON TECHNOLOGY INC COM 595112103   224,533 2,668 SH   SOLE   0 0 2,668
MICROSOFT CORP COM 594918104   13,152,593 31,204 SH   SOLE   0 0 31,204
MICROSTRATEGY INC CL A NEW 594972408   1,686,455 5,823 SH   SOLE   0 0 5,823
MICROSTRATEGY INC CL A NEW 594972408   289,620 1,000 SH Call SOLE   0 0 1,000
MITEK SYS INC COM NEW 606710200   480,484 43,170 SH   SOLE   0 0 43,170
MORGAN STANLEY COM NEW 617446448   264,905 2,107 SH   SOLE   0 0 2,107
MOTOROLA SOLUTIONS INC COM NEW 620076307   382,605 828 SH   SOLE   0 0 828
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   254,457 5,007 SH   SOLE   0 0 5,007
NETFLIX INC COM 64110L106   1,550,006 1,739 SH   SOLE   0 0 1,739
NEXTERA ENERGY INC COM 65339F101   236,027 3,294 SH   SOLE   0 0 3,294
NVIDIA CORPORATION COM 67066G104   29,905,652 222,692 SH   SOLE   0 0 222,692
NVIDIA CORPORATION COM 67066G104   335,725 2,500 SH Call SOLE   0 0 2,500
NXP SEMICONDUCTORS N V COM N6596X109   629,359 3,031 SH   SOLE   0 0 3,031
OATLY GROUP AB SPONSORED ADS 67421J108   7,954 12,000 SH   SOLE   0 0 12,000
OCUGEN INC COM 67577C105   12,075 15,000 SH   SOLE   0 0 15,000
ORACLE CORP COM 68389X105   1,026,627 6,161 SH   SOLE   0 0 6,161
OREILLY AUTOMOTIVE INC COM 67103H107   486,179 410 SH   SOLE   0 0 410
PACER FDS TR TRENDP US LAR CP 69374H105   1,990,371 37,245 SH   SOLE   0 0 37,245
PACER FDS TR US CASH COWS 100 69374H881   8,262,451 146,289 SH   SOLE   0 0 146,289
PACER FDS TR PACER US SMALL 69374H857   1,203,825 27,353 SH   SOLE   0 0 27,353
PALANTIR TECHNOLOGIES INC CL A 69608A108   75,630 1,000 SH Call SOLE   0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,774,019 36,680 SH   SOLE   0 0 36,680
PALO ALTO NETWORKS INC COM 697435105   1,860,360 10,224 SH   SOLE   0 0 10,224
PAYCHEX INC COM 704326107   316,336 2,256 SH   SOLE   0 0 2,256
PAYPAL HLDGS INC COM 70450Y103   685,846 8,036 SH   SOLE   0 0 8,036
PEPSICO INC COM 713448108   1,482,133 9,747 SH   SOLE   0 0 9,747
PFIZER INC COM 717081103   661,156 24,920 SH   SOLE   0 0 24,920
PG&E CORP COM 69331C108   285,913 14,168 SH   SOLE   0 0 14,168
POOL CORP COM 73278L105   438,180 1,284 SH   SOLE   0 0 1,284
PPG INDS INC COM 693506107   365,278 3,058 SH   SOLE   0 0 3,058
PROCTER AND GAMBLE CO COM 742718109   1,015,023 6,055 SH   SOLE   0 0 6,055
PROGRESSIVE CORP COM 743315103   220,201 919 SH   SOLE   0 0 919
PROLOGIS INC. COM 74340W103   279,997 2,649 SH   SOLE   0 0 2,649
PROSHARES TR LARGE CAP CRE 74347R248   334,188 5,053 SH   SOLE   0 0 5,053
PROSHARES TR S&P 500 DV ARIST 74348A467   353,672 3,553 SH   SOLE   0 0 3,553
QUALCOMM INC COM 747525103   566,677 3,689 SH   SOLE   0 0 3,689
REALTY INCOME CORP COM 756109104   1,003,830 18,795 SH   SOLE   0 0 18,795
RITHM CAPITAL CORP COM NEW 64828T201   114,660 10,587 SH   SOLE   0 0 10,587
RIVERNORTH DOUBLELINE STRATE COM 76882G107   265,132 31,790 SH   SOLE   0 0 31,790
RTX CORPORATION COM 75513E101   452,250 3,908 SH   SOLE   0 0 3,908
S&P GLOBAL INC COM 78409V104   200,808 403 SH   SOLE   0 0 403
SALESFORCE INC COM 79466L302   1,380,922 4,129 SH   SOLE   0 0 4,129
SCHWAB CHARLES CORP COM 808513105   226,021 3,054 SH   SOLE   0 0 3,054
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   360,226 14,972 SH   SOLE   0 0 14,972
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,134,422 17,777 SH   SOLE   0 0 17,777
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,282,697 14,976 SH   SOLE   0 0 14,976
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   390,430 4,640 SH   SOLE   0 0 4,640
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,943,811 14,127 SH   SOLE   0 0 14,127
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   247,856 3,275 SH   SOLE   0 0 3,275
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,479,305 15,276 SH   SOLE   0 0 15,276
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,993,593 41,244 SH   SOLE   0 0 41,244
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,102,042 4,912 SH   SOLE   0 0 4,912
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   229,687 2,922 SH   SOLE   0 0 2,922
SELECT SECTOR SPDR TR INDL 81369Y704   3,163,403 24,005 SH   SOLE   0 0 24,005
SEMPRA COM 816851109   444,444 5,068 SH   SOLE   0 0 5,068
SENTINELONE INC CL A 81730H109   251,767 11,340 SH   SOLE   0 0 11,340
SHOPIFY INC CL A 82509L107   1,245,656 11,715 SH   SOLE   0 0 11,715
SITIME CORP COM 82982T106   64,359 300 SH Call SOLE   0 0 300
SITIME CORP COM 82982T106   200,586 935 SH   SOLE   0 0 935
SOFI TECHNOLOGIES INC COM 83406F102   1,570,920 102,007 SH   SOLE   0 0 102,007
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   531,446 1,249 SH   SOLE   0 0 1,249
SPDR GOLD TR GOLD SHS 78463V107   1,631,958 6,740 SH   SOLE   0 0 6,740
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   994,973 25,931 SH   SOLE   0 0 25,931
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,503,456 44,049 SH   SOLE   0 0 44,049
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,792,993 23,534 SH   SOLE   0 0 23,534
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,288,171 125,546 SH   SOLE   0 0 125,546
SPDR SER TR PORTFOLIO S&P600 78468R853   6,904,096 153,698 SH   SOLE   0 0 153,698
SPDR SER TR PORTFOLIO S&P400 78464A847   7,233,287 132,256 SH   SOLE   0 0 132,256
SPDR SER TR PORTFOLI S&P1500 78464A805   10,362,123 145,063 SH   SOLE   0 0 145,063
SPDR SER TR PRTFLO S&P500 HI 78468R788   224,389 5,190 SH   SOLE   0 0 5,190
SPDR SER TR PORTFOLIO CRPORT 78464A144   270,763 9,457 SH   SOLE   0 0 9,457
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,504,533 49,851 SH   SOLE   0 0 49,851
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,232,921 49,340 SH   SOLE   0 0 49,340
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,705,059 51,459 SH   SOLE   0 0 51,459
SPDR SER TR S&P REGL BKG 78464A698   381,051 6,314 SH   SOLE   0 0 6,314
SPDR SER TR S&P OILGAS EXP 78468R556   270,704 2,045 SH   SOLE   0 0 2,045
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,648,930 53,287 SH   SOLE   0 0 53,287
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,314,242 38,138 SH   SOLE   0 0 38,138
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,929,367 36,522 SH   SOLE   0 0 36,522
SPDR SER TR S&P HOMEBUILD 78464A888   655,778 6,275 SH   SOLE   0 0 6,275
SPDR SER TR S&P DIVID ETF 78464A763   4,624,206 35,005 SH   SOLE   0 0 35,005
SPDR SER TR PORTFOLIO INTRMD 78464A375   635,245 19,389 SH   SOLE   0 0 19,389
SPDR SER TR MSCI USA STRTGIC 78468R812   31,554,041 203,781 SH   SOLE   0 0 203,781
SPDR SER TR PORT MTG BK ETF 78464A383   467,928 21,714 SH   SOLE   0 0 21,714
SPDR SER TR PORTFLI INTRMDIT 78464A672   751,062 26,942 SH   SOLE   0 0 26,942
SPDR SER TR S&P 500 ESG ETF 78468R531   592,447 10,488 SH   SOLE   0 0 10,488
SPDR SER TR PRTFLO S&P500 VL 78464A508   34,364,058 671,960 SH   SOLE   0 0 671,960
SPDR SER TR PRTFLO S&P500 GW 78464A409   43,507,324 494,970 SH   SOLE   0 0 494,970
SPDR SER TR PORTFOLIO S&P500 78464A854   6,374,037 92,459 SH   SOLE   0 0 92,459
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,004,879 25,516 SH   SOLE   0 0 25,516
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   321,776 7,963 SH   SOLE   0 0 7,963
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   379,458 9,093 SH   SOLE   0 0 9,093
STARBUCKS CORP COM 855244109   588,748 6,453 SH   SOLE   0 0 6,453
STRYKER CORPORATION COM 863667101   350,160 973 SH   SOLE   0 0 973
SUPER MICRO COMPUTER INC COM NEW 86800U302   212,354 6,967 SH   SOLE   0 0 6,967
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,285,659 6,510 SH   SOLE   0 0 6,510
TARGET CORP COM 87612E106   381,789 2,824 SH   SOLE   0 0 2,824
TESLA INC COM 88160R101   8,936,175 22,128 SH   SOLE   0 0 22,128
TESLA INC COM 88160R101   201,920 500 SH Call SOLE   0 0 500
TEXAS INSTRS INC COM 882508104   325,309 1,734 SH   SOLE   0 0 1,734
THE CIGNA GROUP COM 125523100   268,218 971 SH   SOLE   0 0 971
THE TRADE DESK INC COM CL A 88339J105   11,753 100 SH Call SOLE   0 0 100
THE TRADE DESK INC COM CL A 88339J105   354,589 3,017 SH   SOLE   0 0 3,017
THERMO FISHER SCIENTIFIC INC COM 883556102   416,854 800 SH   SOLE   0 0 800
TJX COS INC NEW COM 872540109   562,054 4,652 SH   SOLE   0 0 4,652
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   1,781,036 79,301 SH   SOLE   0 0 79,301
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   600,525 17,846 SH   SOLE   0 0 17,846
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   3,226,930 79,637 SH   SOLE   0 0 79,637
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   2,116,370 52,642 SH   SOLE   0 0 52,642
UBER TECHNOLOGIES INC COM 90353T100   398,778 6,611 SH   SOLE   0 0 6,611
UNION PAC CORP COM 907818108   436,009 1,913 SH   SOLE   0 0 1,913
UNITEDHEALTH GROUP INC COM 91324P102   1,380,753 2,729 SH   SOLE   0 0 2,729
UPSTART HLDGS INC COM 91680M107   284,428 4,620 SH   SOLE   0 0 4,620
VANECK ETF TRUST IG FLOATING RATE 92189F486   332,487 13,064 SH   SOLE   0 0 13,064
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   1,429,479 29,066 SH   SOLE   0 0 29,066
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   531,108 5,728 SH   SOLE   0 0 5,728
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,074,180 64,594 SH   SOLE   0 0 64,594
VANECK ETF TRUST CLO ETF 92189H748   307,409 5,826 SH   SOLE   0 0 5,826
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   837,685 3,459 SH   SOLE   0 0 3,459
VANECK MERK GOLD ETF GOLD SHS 921078101   209,358 8,275 SH   SOLE   0 0 8,275
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,205,479 16,765 SH   SOLE   0 0 16,765
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   380,929 4,930 SH   SOLE   0 0 4,930
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   210,569 4,293 SH   SOLE   0 0 4,293
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,181,210 9,077 SH   SOLE   0 0 9,077
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,541,234 4,716 SH   SOLE   0 0 4,716
VANGUARD INDEX FDS VALUE ETF 922908744   6,693,378 39,535 SH   SOLE   0 0 39,535
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   260,871 2,929 SH   SOLE   0 0 2,929
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,021,772 41,482 SH   SOLE   0 0 41,482
VANGUARD INDEX FDS SML CP GRW ETF 922908595   949,642 3,391 SH   SOLE   0 0 3,391
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,066,636 5,381 SH   SOLE   0 0 5,381
VANGUARD INDEX FDS LARGE CAP ETF 922908637   274,927 1,019 SH   SOLE   0 0 1,019
VANGUARD INDEX FDS MID CAP ETF 922908629   1,784,426 6,754 SH   SOLE   0 0 6,754
VANGUARD INDEX FDS GROWTH ETF 922908736   8,531,051 20,783 SH   SOLE   0 0 20,783
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   291,529 6,619 SH   SOLE   0 0 6,619
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   228,810 3,945 SH   SOLE   0 0 3,945
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   985,354 12,275 SH   SOLE   0 0 12,275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   597,257 7,656 SH   SOLE   0 0 7,656
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,345,968 11,980 SH   SOLE   0 0 11,980
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,997,088 62,675 SH   SOLE   0 0 62,675
VANGUARD WORLD FD MEGA GRWTH IND 921910816   365,598 1,065 SH   SOLE   0 0 1,065
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   297,332 1,169 SH   SOLE   0 0 1,169
VANGUARD WORLD FD FINANCIALS ETF 92204A405   209,837 1,777 SH   SOLE   0 0 1,777
VANGUARD WORLD FD INF TECH ETF 92204A702   8,552,327 13,754 SH   SOLE   0 0 13,754
VERIZON COMMUNICATIONS INC COM 92343V104   939,270 23,488 SH   SOLE   0 0 23,488
VERTEX PHARMACEUTICALS INC COM 92532F100   246,857 613 SH   SOLE   0 0 613
VISA INC COM CL A 92826C839   1,994,597 6,312 SH   SOLE   0 0 6,312
WALMART INC COM 931142103   1,408,939 15,595 SH   SOLE   0 0 15,595
WASTE MGMT INC DEL COM 94106L109   303,427 1,505 SH   SOLE   0 0 1,505
WELLS FARGO CO NEW COM 949746101   658,006 9,368 SH   SOLE   0 0 9,368
WISDOMTREE TR US EFFICIENT COR 97717Y790   8,954,608 191,781 SH   SOLE   0 0 191,781
WISDOMTREE TR US LARGECAP FUND 97717W588   764,703 12,498 SH   SOLE   0 0 12,498
WORKHORSE GROUP INC COM SHS 98138J305   7,538 10,800 SH   SOLE   0 0 10,800
WORLD GOLD TR SPDR GLD MINIS 98149E303   463,910 8,923 SH   SOLE   0 0 8,923
WP CAREY INC COM 92936U109   307,469 5,642 SH   SOLE   0 0 5,642
XPO INC COM 983793100   275,285 2,099 SH   SOLE   0 0 2,099