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   529,373 4,680 SH   SOLE   0 0 4,680
ABBVIE INC COM 00287Y109   1,819,806 10,241 SH   SOLE   0 0 10,241
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   582,249 1,655 SH   SOLE   0 0 1,655
ACUITY BRANDS INC COM 00508Y102   290,382 994 SH   SOLE   0 0 994
ADOBE INC COM 00724F101   1,616,091 3,634 SH   SOLE   0 0 3,634
ADVANCED MICRO DEVICES INC COM 007903107   1,178,186 9,754 SH   SOLE   0 0 9,754
AGF INVTS TR US MARKET NETRL 00110G408   226,229 12,242 SH   SOLE   0 0 12,242
AGILENT TECHNOLOGIES INC COM 00846U101   246,245 1,833 SH   SOLE   0 0 1,833
AGNC INVT CORP COM 00123Q104   761,251 82,655 SH   SOLE   0 0 82,655
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   925,483 10,915 SH   SOLE   0 0 10,915
ALIGN TECHNOLOGY INC COM 016255101   296,293 1,421 SH   SOLE   0 0 1,421
ALPHABET INC CAP STK CL C 02079K107   5,499,775 28,879 SH   SOLE   0 0 28,879
ALPHABET INC CAP STK CL A 02079K305   12,942,048 68,368 SH   SOLE   0 0 68,368
AMAZON COM INC COM 023135106   23,313,160 106,264 SH   SOLE   0 0 106,264
AMERICAN AIRLS GROUP INC COM 02376R102   181,045 10,387 SH   SOLE   0 0 10,387
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,778,529 80,581 SH   SOLE   0 0 80,581
AMERICAN EXPRESS CO COM 025816109   703,410 2,370 SH   SOLE   0 0 2,370
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   245,896 9,546 SH   SOLE   0 0 9,546
AMERICAN INTL GROUP INC COM NEW 026874784   507,619 6,973 SH   SOLE   0 0 6,973
AMETEK INC COM 031100100   1,040,234 5,771 SH   SOLE   0 0 5,771
AMGEN INC COM 031162100   2,174,832 8,344 SH   SOLE   0 0 8,344
AMPHENOL CORP NEW CL A 032095101   413,869 5,959 SH   SOLE   0 0 5,959
ANALOG DEVICES INC COM 032654105   262,348 1,235 SH   SOLE   0 0 1,235
AON PLC SHS CL A G0403H108   322,615 898 SH   SOLE   0 0 898
APOLLO GLOBAL MGMT INC COM 03769M106   1,036,696 6,277 SH   SOLE   0 0 6,277
APPLE INC COM 037833100   38,964,479 155,597 SH   SOLE   0 0 155,597
APPLIED MATLS INC COM 038222105   624,156 3,838 SH   SOLE   0 0 3,838
ARK ETF TR INNOVATION ETF 00214Q104   268,011 4,721 SH   SOLE   0 0 4,721
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,220,377 1,761 SH   SOLE   0 0 1,761
ASTRAZENECA PLC SPONSORED ADR 046353108   882,358 13,467 SH   SOLE   0 0 13,467
AT&T INC COM 00206R102   506,025 22,223 SH   SOLE   0 0 22,223
AUTODESK INC COM 052769106   567,790 1,921 SH   SOLE   0 0 1,921
AUTOMATIC DATA PROCESSING IN COM 053015103   326,150 1,114 SH   SOLE   0 0 1,114
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   263,924 15,064 SH   SOLE   0 0 15,064
BALL CORP COM 058498106   354,232 6,425 SH   SOLE   0 0 6,425
BANK AMERICA CORP COM 060505104   1,953,170 44,441 SH   SOLE   0 0 44,441
BECTON DICKINSON & CO COM 075887109   979,271 4,316 SH   SOLE   0 0 4,316
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,921,017 19,681 SH   SOLE   0 0 19,681
BJS WHSL CLUB HLDGS INC COM 05550J101   525,021 5,876 SH   SOLE   0 0 5,876
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,547,461 30,194 SH   SOLE   0 0 30,194
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   755,688 14,527 SH   SOLE   0 0 14,527
BLACKSTONE INC COM 09260D107   985,579 5,716 SH   SOLE   0 0 5,716
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   881,899 27,295 SH   SOLE   0 0 27,295
BOEING CO COM 097023105   539,159 3,046 SH   SOLE   0 0 3,046
BOOKING HOLDINGS INC COM 09857L108   1,480,943 298 SH   SOLE   0 0 298
BP PLC SPONSORED ADR 055622104   347,300 11,749 SH   SOLE   0 0 11,749
BRISTOL-MYERS SQUIBB CO COM 110122108   800,463 14,152 SH   SOLE   0 0 14,152
BROADCOM INC COM 11135F101   13,556,829 58,475 SH   SOLE   0 0 58,475
BWX TECHNOLOGIES INC COM 05605H100   737,402 6,620 SH   SOLE   0 0 6,620
CADENCE DESIGN SYSTEM INC COM 127387108   1,060,624 3,530 SH   SOLE   0 0 3,530
CAMDEN PPTY TR SH BEN INT 133131102   692,978 5,972 SH   SOLE   0 0 5,972
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,632,633 103,024 SH   SOLE   0 0 103,024
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,312,570 116,023 SH   SOLE   0 0 116,023
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   342,318 12,548 SH   SOLE   0 0 12,548
CAPITAL ONE FINL CORP COM 14040H105   1,122,887 6,297 SH   SOLE   0 0 6,297
CARRIER GLOBAL CORPORATION COM 14448C104   243,081 3,561 SH   SOLE   0 0 3,561
CATERPILLAR INC COM 149123101   2,037,356 5,616 SH   SOLE   0 0 5,616
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,065,626 221,544 SH   SOLE   0 0 221,544
CBRE GROUP INC CL A 12504L109   278,072 2,118 SH   SOLE   0 0 2,118
CENCORA INC COM 03073E105   721,432 3,211 SH   SOLE   0 0 3,211
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   11,717 10,950 SH   SOLE   0 0 10,950
CHARTER COMMUNICATIONS INC N CL A 16119P108   385,616 1,125 SH   SOLE   0 0 1,125
CHENIERE ENERGY INC COM NEW 16411R208   951,558 4,429 SH   SOLE   0 0 4,429
CHEVRON CORP NEW COM 166764100   2,557,870 17,660 SH   SOLE   0 0 17,660
CION INVT CORP COM 17259U204   602,012 52,808 SH   SOLE   0 0 52,808
CISCO SYS INC COM 17275R102   914,057 15,440 SH   SOLE   0 0 15,440
CITIGROUP INC COM NEW 172967424   2,422,429 34,414 SH   SOLE   0 0 34,414
COCA COLA CO COM 191216100   1,062,795 17,070 SH   SOLE   0 0 17,070
COHEN & STEERS QUALITY INCOM COM 19247L106   864,266 70,610 SH   SOLE   0 0 70,610
COINBASE GLOBAL INC COM CL A 19260Q107   205,841 829 SH   SOLE   0 0 829
CONOCOPHILLIPS COM 20825C104   817,918 8,248 SH   SOLE   0 0 8,248
CONSOLIDATED EDISON INC COM 209115104   249,740 2,799 SH   SOLE   0 0 2,799
CONSTELLATION BRANDS INC CL A 21036P108   720,571 3,261 SH   SOLE   0 0 3,261
CONSTELLATION ENERGY CORP COM 21037T109   464,003 2,074 SH   SOLE   0 0 2,074
CORNING INC COM 219350105   363,534 7,650 SH   SOLE   0 0 7,650
CORTEVA INC COM 22052L104   1,152,050 20,226 SH   SOLE   0 0 20,226
COSTCO WHSL CORP NEW COM 22160K105   4,455,782 4,863 SH   SOLE   0 0 4,863
CROWDSTRIKE HLDGS INC CL A 22788C105   806,129 2,356 SH   SOLE   0 0 2,356
CSX CORP COM 126408103   332,355 10,299 SH   SOLE   0 0 10,299
CUBESMART COM 229663109   539,717 12,595 SH   SOLE   0 0 12,595
DATADOG INC CL A COM 23804L103   285,208 1,996 SH   SOLE   0 0 1,996
DBX ETF TR XTRACK MSCI EAFE 233051200   7,121,047 172,006 SH   SOLE   4,851 0 167,155
DEERE & CO COM 244199105   432,876 1,022 SH   SOLE   0 0 1,022
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,125,103 32,527 SH   SOLE   0 0 32,527
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   623,176 15,391 SH   SOLE   0 0 15,391
DISNEY WALT CO COM 254687106   2,269,353 20,380 SH   SOLE   0 0 20,380
DOUGLAS EMMETT INC COM 25960P109   11,406,059 614,551 SH   SOLE   0 0 614,551
DROPBOX INC CL A 26210C104   674,879 22,466 SH   SOLE   0 0 22,466
DUKE ENERGY CORP NEW COM NEW 26441C204   1,099,084 10,201 SH   SOLE   0 0 10,201
DYNATRACE INC COM NEW 268150109   836,501 15,391 SH   SOLE   0 0 15,391
EASTMAN CHEM CO COM 277432100   340,190 3,725 SH   SOLE   0 0 3,725
EATON CORP PLC SHS G29183103   1,514,106 4,562 SH   SOLE   0 0 4,562
EDWARDS LIFESCIENCES CORP COM 28176E108   478,678 6,466 SH   SOLE   0 0 6,466
ELI LILLY & CO COM 532457108   2,050,008 2,655 SH   SOLE   0 0 2,655
EMCOR GROUP INC COM 29084Q100   759,384 1,673 SH   SOLE   0 0 1,673
EOG RES INC COM 26875P101   793,830 6,476 SH   SOLE   0 0 6,476
ETF SER SOLUTIONS US GLB JETS 26922A842   301,842 11,907 SH   SOLE   0 0 11,907
ETSY INC COM 29786A106   763,679 14,439 SH   SOLE   0 0 14,439
EURONET WORLDWIDE INC COM 298736109   846,579 8,232 SH   SOLE   0 0 8,232
EXELIXIS INC COM 30161Q104   711,854 21,377 SH   SOLE   0 0 21,377
EXELON CORP COM 30161N101   561,931 14,929 SH   SOLE   0 0 14,929
EXXON MOBIL CORP COM 30231G102   4,333,999 40,290 SH   SOLE   0 0 40,290
FEDEX CORP COM 31428X106   1,563,271 5,557 SH   SOLE   0 0 5,557
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,194,836 11,872 SH   SOLE   588 0 11,284
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,823,209 129,780 SH   SOLE   0 0 129,780
FIRST CTZNS BANCSHARES INC N CL A 31946M103   308,501 146 SH   SOLE   0 0 146
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,055,189 16,034 SH   SOLE   0 0 16,034
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   804,263 45,439 SH   SOLE   0 0 45,439
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   839,560 16,459 SH   SOLE   0 0 16,459
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   2,026,104 64,464 SH   SOLE   0 0 64,464
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   597,602 23,417 SH   SOLE   0 0 23,417
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   585,794 18,970 SH   SOLE   0 0 18,970
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   13,155,026 431,737 SH   SOLE   0 0 431,737
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   268,644 6,252 SH   SOLE   0 0 6,252
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   1,760,911 78,020 SH   SOLE   0 0 78,020
FIRST TR INTER DURATN PFD & COM 33718W103   189,151 10,508 SH   SOLE   0 0 10,508
FISERV INC COM 337738108   1,700,878 8,280 SH   SOLE   0 0 8,280
FORD MTR CO COM 345370860   111,426 11,255 SH   SOLE   0 0 11,255
FORTINET INC COM 34959E109   3,054,822 32,333 SH   SOLE   0 0 32,333
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   896,062 42,488 SH   SOLE   0 0 42,488
FREEPORT-MCMORAN INC CL B 35671D857   509,480 13,379 SH   SOLE   0 0 13,379
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   78,725 11,543 SH   SOLE   0 0 11,543
FS KKR CAP CORP COM 302635206   440,190 20,267 SH   SOLE   0 0 20,267
FULLER H B CO COM 359694106   517,385 7,667 SH   SOLE   0 0 7,667
GAMING & LEISURE PPTYS INC COM 36467J108   595,373 12,362 SH   SOLE   0 0 12,362
GARMIN LTD SHS H2906T109   233,280 1,131 SH   SOLE   0 0 1,131
GE AEROSPACE COM NEW 369604301   376,364 2,257 SH   SOLE   0 0 2,257
GENERAL DYNAMICS CORP COM 369550108   331,780 1,259 SH   SOLE   0 0 1,259
GENERAL MTRS CO COM 37045V100   637,499 11,967 SH   SOLE   0 0 11,967
GILDAN ACTIVEWEAR INC COM 375916103   765,416 16,268 SH   SOLE   0 0 16,268
GLOBAL NET LEASE INC COM NEW 379378201   121,961 16,707 SH   SOLE   0 0 16,707
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   481,524 17,981 SH   SOLE   0 0 17,981
GLOBAL X FDS US INFR DEV ETF 37954Y673   20,153,159 498,717 SH   SOLE   0 0 498,717
GOLDMAN SACHS GROUP INC COM 38141G104   2,016,541 3,522 SH   SOLE   0 0 3,522
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   235,144 8,392 SH   SOLE   0 0 8,392
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,041,330 134,298 SH   SOLE   0 0 134,298
GUIDEWIRE SOFTWARE INC COM 40171V100   203,307 1,206 SH   SOLE   0 0 1,206
HARTFORD FINL SVCS GROUP INC COM 416515104   254,823 2,329 SH   SOLE   0 0 2,329
HILTON WORLDWIDE HLDGS INC COM 43300A203   898,950 3,637 SH   SOLE   0 0 3,637
HOME DEPOT INC COM 437076102   3,317,607 8,529 SH   SOLE   0 0 8,529
HONEYWELL INTL INC COM 438516106   1,181,513 5,230 SH   SOLE   0 0 5,230
HSBC HLDGS PLC SPON ADR NEW 404280406   625,474 12,646 SH   SOLE   0 0 12,646
ILLINOIS TOOL WKS INC COM 452308109   267,528 1,055 SH   SOLE   0 0 1,055
INFORMATICA INC COM CL A 45674M101   628,439 24,236 SH   SOLE   0 0 24,236
INGERSOLL RAND INC COM 45687V106   580,327 6,415 SH   SOLE   0 0 6,415
INSIGHT ENTERPRISES INC COM 45765U103   202,749 1,333 SH   SOLE   0 0 1,333
INSULET CORP COM 45784P101   266,552 1,021 SH   SOLE   0 0 1,021
INTEL CORP COM 458140100   471,337 23,508 SH   SOLE   0 0 23,508
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   319,424 1,808 SH   SOLE   0 0 1,808
INTERNATIONAL BUSINESS MACHS COM 459200101   1,800,406 8,190 SH   SOLE   0 0 8,190
INTUIT COM 461202103   1,251,692 1,992 SH   SOLE   0 0 1,992
INTUITIVE SURGICAL INC COM NEW 46120E602   552,756 1,059 SH   SOLE   0 0 1,059
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   2,943,947 63,447 SH   SOLE   0 0 63,447
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   623,551 6,563 SH   SOLE   0 0 6,563
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   507,435 20,977 SH   SOLE   0 0 20,977
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   2,843,133 49,427 SH   SOLE   0 0 49,427
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,151,828 28,553 SH   SOLE   0 0 28,553
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   319,609 4,405 SH   SOLE   0 0 4,405
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   244,852 4,901 SH   SOLE   0 0 4,901
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   338,719 2,742 SH   SOLE   0 0 2,742
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   245,493 1,401 SH   SOLE   0 0 1,401
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   3,375,989 61,967 SH   SOLE   0 0 61,967
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   6,882,245 104,103 SH   SOLE   0 0 104,103
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   336,716 11,492 SH   SOLE   0 0 11,492
INVESCO QQQ TR UNIT SER 1 46090E103   38,330,590 74,977 SH   SOLE   0 0 74,977
IRON MTN INC DEL COM 46284V101   310,281 2,952 SH   SOLE   0 0 2,952
ISHARES INC CORE MSCI EMKT 46434G103   818,122 15,667 SH   SOLE   0 0 15,667
ISHARES INC MSCI EMRG CHN 46434G764   558,343 10,069 SH   SOLE   0 0 10,069
ISHARES TR ESG AWR MSCI USA 46435G425   873,788 6,783 SH   SOLE   0 0 6,783
ISHARES TR CORE US AGGBD ET 464287226   219,165 2,262 SH   SOLE   0 0 2,262
ISHARES TR RUS 1000 GRW ETF 464287614   2,539,917 6,325 SH   SOLE   0 0 6,325
ISHARES TR RUS 1000 VAL ETF 464287598   1,547,400 8,358 SH   SOLE   0 0 8,358
ISHARES TR RUS MDCP VAL ETF 464287473   476,288 3,682 SH   SOLE   0 0 3,682
ISHARES TR RUS MD CP GR ETF 464287481   356,262 2,811 SH   SOLE   0 0 2,811
ISHARES TR CORE S&P500 ETF 464287200   6,875,466 11,679 SH   SOLE   0 0 11,679
ISHARES TR MBS ETF 464288588   1,279,279 13,954 SH   SOLE   0 0 13,954
ISHARES TR 20 YR TR BD ETF 464287432   4,392,562 50,298 SH   SOLE   0 0 50,298
ISHARES TR EAFE VALUE ETF 464288877   1,384,668 26,390 SH   SOLE   0 0 26,390
ISHARES TR CORE HIGH DV ETF 46429B663   3,112,409 27,725 SH   SOLE   0 0 27,725
ISHARES TR MSCI USA MMENTM 46432F396   344,919 1,667 SH   SOLE   0 0 1,667
ISHARES TR MSCI INTL QUALTY 46434V456   511,476 13,779 SH   SOLE   0 0 13,779
ISHARES TR 3 7 YR TREAS BD 464288661   491,516 4,254 SH   SOLE   0 0 4,254
ISHARES TR CORE S&P TTL STK 464287150   1,111,280 8,640 SH   SOLE   0 0 8,640
ISHARES TR S&P 500 GRWT ETF 464287309   1,756,569 17,301 SH   SOLE   0 0 17,301
ISHARES TR IBOXX HI YD ETF 464288513   250,480 3,185 SH   SOLE   0 0 3,185
ISHARES TR CORE MSCI TOTAL 46432F834   236,938 3,582 SH   SOLE   0 0 3,582
ISHARES TR US TREAS BD ETF 46429B267   365,029 15,885 SH   SOLE   0 0 15,885
ISHARES TR U.S. TECH ETF 464287721   1,300,389 8,152 SH   SOLE   0 0 8,152
ISHARES TR NATIONAL MUN ETF 464288414   291,334 2,734 SH   SOLE   0 0 2,734
ISHARES TR MORNINGSTAR GRWT 464287119   864,192 9,645 SH   SOLE   0 0 9,645
ISHARES TR MSCI USA QLT FCT 46432F339   1,848,017 10,377 SH   SOLE   0 0 10,377
ISHARES TR CORE S&P SCP ETF 464287804   760,400 6,600 SH   SOLE   0 0 6,600
ISHARES TR JPMORGAN USD EMG 464288281   237,825 2,671 SH   SOLE   0 0 2,671
ISHARES TR 1 3 YR TREAS BD 464287457   1,347,287 16,434 SH   SOLE   0 0 16,434
ISHARES TR CORE TOTAL USD 46434V613   3,325,212 73,567 SH   SOLE   0 0 73,567
ISHARES TR S&P 500 VAL ETF 464287408   968,648 5,075 SH   SOLE   0 0 5,075
ISHARES TR CORE S&P MCP ETF 464287507   1,691,478 27,146 SH   SOLE   0 0 27,146
ISHARES TR CORE MSCI EAFE 46432F842   1,120,816 15,948 SH   SOLE   0 0 15,948
ISHARES TR EAFE GRWTH ETF 464288885   1,338,233 13,820 SH   SOLE   0 0 13,820
ISHARES TR US INFRASTRUC 46435U713   203,719 4,401 SH   SOLE   0 0 4,401
ISHARES TR IBONDS 25 TRM TS 46436E866   870,278 37,319 SH   SOLE   0 0 37,319
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   926,107 16,426 SH   SOLE   0 0 16,426
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   23,961,299 475,706 SH   SOLE   0 0 475,706
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   324,833 6,477 SH   SOLE   0 0 6,477
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,779,788 74,537 SH   SOLE   0 0 74,537
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   726,642 12,688 SH   SOLE   0 0 12,688
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   5,887,838 112,686 SH   SOLE   0 0 112,686
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   321,598 4,250 SH   SOLE   0 0 4,250
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,031,097 22,602 SH   SOLE   0 0 22,602
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,668,583 324,502 SH   SOLE   0 0 324,502
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   5,967,713 96,191 SH   SOLE   0 0 96,191
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,815,669 35,805 SH   SOLE   0 0 35,805
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,074,282 42,195 SH   SOLE   0 0 42,195
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   210,386 4,947 SH   SOLE   0 0 4,947
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   533,732 4,334 SH   SOLE   0 0 4,334
JEFFERIES FINL GROUP INC COM 47233W109   524,168 6,686 SH   SOLE   0 0 6,686
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   7,998,347 114,836 SH   SOLE   0 0 114,836
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,120,962 35,509 SH   SOLE   0 0 35,509
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   2,213,182 69,011 SH   SOLE   0 0 69,011
JOHNSON & JOHNSON COM 478160104   1,511,114 10,449 SH   SOLE   0 0 10,449
JOHNSON CTLS INTL PLC SHS G51502105   526,914 6,676 SH   SOLE   0 0 6,676
JPMORGAN CHASE & CO. COM 46625H100   1,965,793 8,201 SH   SOLE   0 0 8,201
KEYSIGHT TECHNOLOGIES INC COM 49338L103   267,128 1,663 SH   SOLE   0 0 1,663
KIMBERLY-CLARK CORP COM 494368103   203,037 1,549 SH   SOLE   0 0 1,549
KLA CORP COM NEW 482480100   1,040,471 1,651 SH   SOLE   0 0 1,651
KROGER CO COM 501044101   328,118 5,366 SH   SOLE   0 0 5,366
LABCORP HOLDINGS INC COM SHS 504922105   1,065,677 4,647 SH   SOLE   0 0 4,647
LIBERTY ENERGY INC COM CL A 53115L104   208,765 10,496 SH   SOLE   0 0 10,496
LINDE PLC SHS G54950103   349,198 834 SH   SOLE   0 0 834
LISTED FD TR CORE ALT FD 53656F847   221,350 8,638 SH   SOLE   0 0 8,638
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   61,059 22,448 SH   SOLE   0 0 22,448
LOCKHEED MARTIN CORP COM 539830109   937,067 1,928 SH   SOLE   0 0 1,928
LOWES COS INC COM 548661107   372,865 1,511 SH   SOLE   0 0 1,511
MARRIOTT INTL INC NEW CL A 571903202   1,498,592 5,372 SH   SOLE   0 0 5,372
MARVELL TECHNOLOGY INC COM 573874104   321,410 2,910 SH   SOLE   0 0 2,910
MASTERCARD INCORPORATED CL A 57636Q104   1,965,663 3,733 SH   SOLE   0 0 3,733
MATTERPORT INC COM CL A 577096100   375,346 79,187 SH   SOLE   0 0 79,187
MCDONALDS CORP COM 580135101   582,559 2,010 SH   SOLE   0 0 2,010
MCKESSON CORP COM 58155Q103   1,583,364 2,778 SH   SOLE   0 0 2,778
MEDTRONIC PLC SHS G5960L103   699,020 8,751 SH   SOLE   0 0 8,751
MERCK & CO INC COM 58933Y105   612,539 6,157 SH   SOLE   0 0 6,157
META PLATFORMS INC CL A 30303M102   5,325,299 9,095 SH   SOLE   0 0 9,095
MICROCHIP TECHNOLOGY INC. COM 595017104   240,526 4,194 SH   SOLE   0 0 4,194
MICRON TECHNOLOGY INC COM 595112103   1,056,490 12,553 SH   SOLE   0 0 12,553
MICROSOFT CORP COM 594918104   23,020,198 54,615 SH   SOLE   0 0 54,615
MORGAN STANLEY COM NEW 617446448   473,678 3,768 SH   SOLE   0 0 3,768
NETAPP INC COM 64110D104   206,666 1,780 SH   SOLE   0 0 1,780
NETFLIX INC COM 64110L106   3,226,578 3,620 SH   SOLE   0 0 3,620
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   1,297,714 41,315 SH   SOLE   0 0 41,315
NEXTERA ENERGY INC COM 65339F101   1,161,064 16,196 SH   SOLE   0 0 16,196
NICE LTD SPONSORED ADR 653656108   229,454 1,351 SH   SOLE   0 0 1,351
NIKE INC CL B 654106103   458,798 6,063 SH   SOLE   0 0 6,063
NISOURCE INC COM 65473P105   203,410 5,533 SH   SOLE   0 0 5,533
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   514,857 15,602 SH   SOLE   0 0 15,602
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   3,187,955 58,005 SH   SOLE   0 0 58,005
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   255,538 12,264 SH   SOLE   0 0 12,264
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   871,808 62,540 SH   SOLE   0 0 62,540
NORTHERN TR CORP COM 665859104   254,011 2,478 SH   SOLE   0 0 2,478
NORTHROP GRUMMAN CORP COM 666807102   894,401 1,906 SH   SOLE   0 0 1,906
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   203,962 7,927 SH   SOLE   0 0 7,927
NOVO-NORDISK A S ADR 670100205   952,406 11,072 SH   SOLE   0 0 11,072
NRG ENERGY INC COM NEW 629377508   626,730 6,947 SH   SOLE   0 0 6,947
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   473,206 41,914 SH   SOLE   0 0 41,914
NVIDIA CORPORATION COM 67066G104   22,603,467 168,318 SH   SOLE   0 0 168,318
NXP SEMICONDUCTORS N V COM N6596X109   588,008 2,829 SH   SOLE   0 0 2,829
ORACLE CORP COM 68389X105   2,122,283 12,736 SH   SOLE   0 0 12,736
OREILLY AUTOMOTIVE INC COM 67103H107   524,124 442 SH   SOLE   0 0 442
OTIS WORLDWIDE CORP COM 68902V107   612,454 6,613 SH   SOLE   0 0 6,613
PACER FDS TR PACER US SMALL 69374H857   1,433,846 32,580 SH   SOLE   0 0 32,580
PACER FDS TR US CASH COWS 100 69374H881   31,596,794 559,433 SH   SOLE   0 0 559,433
PACER FDS TR GLOBL CASH ETF 69374H709   356,261 10,559 SH   SOLE   0 0 10,559
PALANTIR TECHNOLOGIES INC CL A 69608A108   206,394 2,729 SH   SOLE   0 0 2,729
PALO ALTO NETWORKS INC COM 697435105   284,585 1,564 SH   SOLE   0 0 1,564
PARKER-HANNIFIN CORP COM 701094104   529,177 832 SH   SOLE   0 0 832
PAYPAL HLDGS INC COM 70450Y103   1,887,857 22,119 SH   SOLE   0 0 22,119
PEPSICO INC COM 713448108   620,128 4,078 SH   SOLE   0 0 4,078
PFIZER INC COM 717081103   440,353 16,598 SH   SOLE   0 0 16,598
PHILIP MORRIS INTL INC COM 718172109   967,869 8,042 SH   SOLE   0 0 8,042
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,564,307 41,759 SH   SOLE   0 0 41,759
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,558,265 28,293 SH   SOLE   0 0 28,293
PPL CORP COM 69351T106   539,290 16,614 SH   SOLE   0 0 16,614
PRICE T ROWE GROUP INC COM 74144T108   240,201 2,124 SH   SOLE   0 0 2,124
PROCTER AND GAMBLE CO COM 742718109   4,895,517 29,201 SH   SOLE   0 0 29,201
PROGRESSIVE CORP COM 743315103   1,089,334 4,546 SH   SOLE   0 0 4,546
PROSHARES TR S&P 500 DV ARIST 74348A467   418,014 4,199 SH   SOLE   0 0 4,199
PRUDENTIAL FINL INC COM 744320102   240,335 2,028 SH   SOLE   0 0 2,028
PULTE GROUP INC COM 745867101   619,763 5,691 SH   SOLE   0 0 5,691
QUALCOMM INC COM 747525103   654,278 4,259 SH   SOLE   0 0 4,259
QUANTA SVCS INC COM 74762E102   368,198 1,165 SH   SOLE   0 0 1,165
REGENERON PHARMACEUTICALS COM 75886F107   379,976 533 SH   SOLE   0 0 533
ROYAL CARIBBEAN GROUP COM V7780T103   276,676 1,199 SH   SOLE   0 0 1,199
RTX CORPORATION COM 75513E101   1,447,299 12,507 SH   SOLE   0 0 12,507
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   244,327 3,808 SH   SOLE   0 0 3,808
SALESFORCE INC COM 79466L302   2,197,523 6,573 SH   SOLE   0 0 6,573
SANOFI SPONSORED ADR 80105N105   643,013 13,332 SH   SOLE   0 0 13,332
SCHWAB CHARLES CORP COM 808513105   1,032,432 13,950 SH   SOLE   0 0 13,950
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,677,490 72,368 SH   SOLE   0 0 72,368
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   37,302,917 1,430,875 SH   SOLE   0 0 1,430,875
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,029,798 89,418 SH   SOLE   0 0 89,418
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,896,288 139,802 SH   SOLE   0 0 139,802
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,335,929 561,344 SH   SOLE   0 0 561,344
SEI INVTS CO COM 784117103   320,435 3,885 SH   SOLE   0 0 3,885
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,165,942 5,014 SH   SOLE   0 0 5,014
SELECT SECTOR SPDR TR ENERGY 81369Y506   576,543 6,731 SH   SOLE   0 0 6,731
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   386,183 2,807 SH   SOLE   0 0 2,807
SEMPRA COM 816851109   1,027,195 11,710 SH   SOLE   0 0 11,710
SERVICENOW INC COM 81762P102   218,385 206 SH   SOLE   0 0 206
SHELL PLC SPON ADS 780259305   222,649 3,554 SH   SOLE   0 0 3,554
SILICON LABORATORIES INC COM 826919102   652,900 5,256 SH   SOLE   0 0 5,256
SKYWEST INC COM 830879102   234,605 2,343 SH   SOLE   0 0 2,343
SLM CORP COM 78442P106   219,978 7,976 SH   SOLE   0 0 7,976
SOFI TECHNOLOGIES INC COM 83406F102   252,652 16,406 SH   SOLE   0 0 16,406
SOUTHERN CO COM 842587107   299,525 3,639 SH   SOLE   0 0 3,639
SOUTHWEST AIRLS CO COM 844741108   891,596 26,520 SH   SOLE   0 0 26,520
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   359,866 846 SH   SOLE   0 0 846
SPDR GOLD TR GOLD SHS 78463V107   602,662 2,489 SH   SOLE   0 0 2,489
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,697,737 6,309 SH   SOLE   0 0 6,309
SPDR SER TR PORTFOLIO INTRMD 78464A375   250,352 7,642 SH   SOLE   0 0 7,642
SPDR SER TR PORTFOLIO S&P500 78464A854   3,218,580 46,687 SH   SOLE   0 0 46,687
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,563,818 74,674 SH   SOLE   0 0 74,674
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,355,955 94,276 SH   SOLE   0 0 94,276
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   226,466 2,477 SH   SOLE   0 0 2,477
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,935,901 135,626 SH   SOLE   0 0 135,626
SPDR SER TR S&P 400 MDCP GRW 78464A821   719,005 8,275 SH   SOLE   0 0 8,275
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,919,798 48,738 SH   SOLE   0 0 48,738
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   567,385 20,003 SH   SOLE   0 0 20,003
STRYKER CORPORATION COM 863667101   318,062 883 SH   SOLE   0 0 883
SYNOPSYS INC COM 871607107   769,781 1,586 SH   SOLE   0 0 1,586
SYNOVUS FINL CORP COM NEW 87161C501   212,243 4,143 SH   SOLE   0 0 4,143
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   457,996 2,319 SH   SOLE   0 0 2,319
TARGET CORP COM 87612E106   454,267 3,360 SH   SOLE   0 0 3,360
TCW ETF TRUST FLEXIBLE INCOME 29287L700   449,887 11,631 SH   SOLE   0 0 11,631
TCW ETF TRUST COMPOUNDERS ETF 29287L601   455,799 13,871 SH   SOLE   0 0 13,871
TESLA INC COM 88160R101   16,357,254 40,504 SH   SOLE   0 0 40,504
TEXAS INSTRS INC COM 882508104   280,594 1,496 SH   SOLE   0 0 1,496
THE CIGNA GROUP COM 125523100   610,312 2,210 SH   SOLE   0 0 2,210
THERMO FISHER SCIENTIFIC INC COM 883556102   1,034,023 1,988 SH   SOLE   0 0 1,988
TJX COS INC NEW COM 872540109   295,770 2,448 SH   SOLE   0 0 2,448
T-MOBILE US INC COM 872590104   1,995,335 9,040 SH   SOLE   0 0 9,040
TOLL BROTHERS INC COM 889478103   287,996 2,287 SH   SOLE   0 0 2,287
TWILIO INC CL A 90138F102   240,154 2,222 SH   SOLE   0 0 2,222
UBER TECHNOLOGIES INC COM 90353T100   222,400 3,687 SH   SOLE   0 0 3,687
UNION PAC CORP COM 907818108   589,067 2,583 SH   SOLE   0 0 2,583
UNITED PARCEL SERVICE INC CL B 911312106   8,310,864 65,907 SH   SOLE   0 0 65,907
UNITED RENTALS INC COM 911363109   529,639 752 SH   SOLE   0 0 752
UNITEDHEALTH GROUP INC COM 91324P102   2,146,132 4,243 SH   SOLE   0 0 4,243
VALERO ENERGY CORP COM 91913Y100   439,671 3,587 SH   SOLE   0 0 3,587
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,900,738 101,177 SH   SOLE   0 0 101,177
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   344,366 1,422 SH   SOLE   0 0 1,422
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   265,264 2,776 SH   SOLE   0 0 2,776
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,251,992 19,811 SH   SOLE   0 0 19,811
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,085,773 14,052 SH   SOLE   0 0 14,052
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   319,616 4,445 SH   SOLE   0 0 4,445
VANGUARD BD INDEX FDS INTERMED TERM 921937819   29,918,103 400,349 SH   SOLE   396 0 399,953
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   284,708 1,122 SH   SOLE   0 0 1,122
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,036,306 4,313 SH   SOLE   0 0 4,313
VANGUARD INDEX FDS SML CP GRW ETF 922908595   512,775 1,831 SH   SOLE   0 0 1,831
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,154,820 3,999 SH   SOLE   0 0 3,999
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,364,174 15,059 SH   SOLE   0 0 15,059
VANGUARD INDEX FDS MID CAP ETF 922908629   302,871 1,147 SH   SOLE   0 0 1,147
VANGUARD INDEX FDS VALUE ETF 922908744   296,648 1,752 SH   SOLE   0 0 1,752
VANGUARD INDEX FDS LARGE CAP ETF 922908637   241,535 896 SH   SOLE   0 0 896
VANGUARD INDEX FDS GROWTH ETF 922908736   1,286,215 3,134 SH   SOLE   0 0 3,134
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   365,083 8,290 SH   SOLE   0 0 8,290
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   635,684 5,411 SH   SOLE   0 0 5,411
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   335,911 7,409 SH   SOLE   0 0 7,409
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,042,108 13,359 SH   SOLE   572 0 12,787
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,079,935 13,454 SH   SOLE   346 0 13,108
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,118,878 35,956 SH   SOLE   0 0 35,956
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   365,899 7,652 SH   SOLE   0 0 7,652
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   226,454 1,775 SH   SOLE   0 0 1,775
VANGUARD WORLD FD INF TECH ETF 92204A702   301,579 485 SH   SOLE   0 0 485
VERALTO CORP COM SHS 92338C103   870,152 8,543 SH   SOLE   0 0 8,543
VERTEX PHARMACEUTICALS INC COM 92532F100   1,885,441 4,682 SH   SOLE   0 0 4,682
VISA INC COM CL A 92826C839   2,944,854 9,318 SH   SOLE   0 0 9,318
WAFD INC COM 938824109   358,949 11,134 SH   SOLE   0 0 11,134
WALMART INC COM 931142103   4,242,659 46,958 SH   SOLE   0 0 46,958
WELLS FARGO CO NEW COM 949746101   394,395 5,615 SH   SOLE   0 0 5,615
WILLIAMS COS INC COM 969457100   363,920 6,724 SH   SOLE   0 0 6,724
WILLIAMS SONOMA INC COM 969904101   1,082,435 5,845 SH   SOLE   0 0 5,845
WISDOMTREE INC COM 97717P104   111,101 10,581 SH   SOLE   0 0 10,581
WISDOMTREE TR US HIGH DIVIDEND 97717W208   679,629 7,280 SH   SOLE   0 0 7,280
WISDOMTREE TR US TOTAL DIVIDND 97717W109   209,911 2,767 SH   SOLE   0 0 2,767
WISDOMTREE TR FUTRE STRAT FD 97717W125   583,316 16,700 SH   SOLE   0 0 16,700
WP CAREY INC COM 92936U109   648,567 11,905 SH   SOLE   0 0 11,905
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   297,003 769 SH   SOLE   0 0 769