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
3M CO COM 88579Y101   1,262,455 9,235 SH   SOLE   9,235 0 0
ABBOTT LABS COM 002824100   524,355 4,599 SH   SOLE   4,599 0 0
ABBVIE INC COM 00287Y109   3,267,172 16,544 SH   SOLE   16,544 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   656,059 1,856 SH   SOLE   1,856 0 0
ADOBE INC COM 00724F101   324,130 626 SH   SOLE   626 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,716,523 10,462 SH   SOLE   10,462 0 0
AFLAC INC COM 001055102   486,794 4,354 SH   SOLE   4,354 0 0
AGNICO EAGLE MINES LTD COM 008474108   205,267 2,548 SH   SOLE   2,548 0 0
AGREE RLTY CORP COM 008492100   554,353 7,359 SH   SOLE   7,359 0 0
ALPHABET INC CAP STK CL A 02079K305   6,545,767 39,468 SH   SOLE   39,468 0 0
ALPHABET INC CAP STK CL C 02079K107   786,379 4,704 SH   SOLE   4,704 0 0
ALTRIA GROUP INC COM 02209S103   551,849 10,812 SH   SOLE   10,812 0 0
AMAZON COM INC COM 023135106   7,738,732 41,532 SH   SOLE   41,532 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   279,352 7,332 SH   SOLE   7,332 0 0
AMERICAN EXPRESS CO COM 025816109   296,360 1,093 SH   SOLE   1,093 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   405,777 15,547 SH   SOLE   15,547 0 0
AMERICAN TOWER CORP NEW COM 03027X100   323,026 1,389 SH   SOLE   1,389 0 0
AMGEN INC COM 031162100   1,676,781 5,204 SH   SOLE   5,204 0 0
ANALOG DEVICES INC COM 032654105   224,416 975 SH   SOLE   975 0 0
ANTERO RESOURCES CORP COM 03674X106   424,163 14,805 SH   SOLE   14,805 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   335,258 2,684 SH   SOLE   2,684 0 0
APPLE INC COM 037833100   27,070,801 116,184 SH   SOLE   116,184 0 0
ARES CAPITAL CORP COM 04010L103   212,394 10,143 SH   SOLE   10,143 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   542,568 651 SH   SOLE   651 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   273,152 3,506 SH   SOLE   3,506 0 0
AT&T INC COM 00206R102   1,511,465 68,703 SH   SOLE   68,703 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   552,617 1,997 SH   SOLE   1,997 0 0
AVALONBAY CMNTYS INC COM 053484101   342,605 1,521 SH   SOLE   1,521 0 0
BANCO SANTANDER S.A. ADR 05964H105   376,803 73,883 SH   SOLE   73,883 0 0
BANK AMERICA CORP COM 060505104   2,347,653 59,165 SH   SOLE   59,165 0 0
BECTON DICKINSON & CO COM 075887109   364,784 1,513 SH   SOLE   1,513 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,516,361 14,158 SH   SOLE   14,158 0 0
BIONANO GENOMICS INC COM NEW 09075F305   12,029 26,502 SH   SOLE   26,502 0 0
BLACKROCK INC COM 09247X101   1,385,765 1,459 SH   SOLE   1,459 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   139,703 12,127 SH   SOLE   12,127 0 0
BLOCK INC CL A 852234103   241,738 3,601 SH   SOLE   3,601 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   647,666 44,452 SH   SOLE   44,452 0 0
BOEING CO COM 097023105   366,720 2,412 SH   SOLE   2,412 0 0
BOSTON SCIENTIFIC CORP COM 101137107   889,453 10,614 SH   SOLE   10,614 0 0
BROADCOM INC COM 11135F101   5,468,757 31,703 SH   SOLE   31,703 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   268,461 5,051 SH   SOLE   5,051 0 0
BROWN & BROWN INC COM 115236101   664,665 6,416 SH   SOLE   6,416 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   201,104 742 SH   SOLE   742 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   392,030 4,583 SH   SOLE   4,583 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   470,318 13,720 SH   SOLE   13,720 0 0
CAPITAL ONE FINL CORP COM 14040H105   203,483 1,359 SH   SOLE   1,359 0 0
CARETRUST REIT INC COM 14174T107   1,201,256 38,926 SH   SOLE   38,926 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   540,078 29,225 SH   SOLE   29,225 0 0
CATERPILLAR INC COM 149123101   1,176,048 3,007 SH   SOLE   3,007 0 0
CENCORA INC COM 03073E105   325,699 1,447 SH   SOLE   1,447 0 0
CHENIERE ENERGY INC COM NEW 16411R208   645,446 3,589 SH   SOLE   3,589 0 0
CHEVRON CORP NEW COM 166764100   2,677,072 18,178 SH   SOLE   18,178 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   739,841 12,840 SH   SOLE   12,840 0 0
CHUBB LIMITED COM H1467J104   865,437 3,001 SH   SOLE   3,001 0 0
CINCINNATI FINL CORP COM 172062101   425,647 3,127 SH   SOLE   3,127 0 0
CINTAS CORP COM 172908105   522,872 2,540 SH   SOLE   2,540 0 0
CISCO SYS INC COM 17275R102   711,217 13,364 SH   SOLE   13,364 0 0
CITIGROUP INC COM NEW 172967424   1,020,349 16,300 SH   SOLE   16,300 0 0
COCA COLA CO COM 191216100   628,144 8,741 SH   SOLE   8,741 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   294,210 3,736 SH   SOLE   3,736 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   513,664 2,883 SH   SOLE   2,883 0 0
COLGATE PALMOLIVE CO COM 194162103   653,959 6,300 SH   SOLE   6,300 0 0
COMCAST CORP NEW CL A 20030N101   960,585 22,997 SH   SOLE   22,997 0 0
CONOCOPHILLIPS COM 20825C104   692,050 6,573 SH   SOLE   6,573 0 0
CONSOLIDATED EDISON INC COM 209115104   556,054 5,340 SH   SOLE   5,340 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,891,729 3,262 SH   SOLE   3,262 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   501,761 1,789 SH   SOLE   1,789 0 0
CROWN CASTLE INC COM 22822V101   387,208 3,264 SH   SOLE   3,264 0 0
DELL TECHNOLOGIES INC CL C 24703L202   892,677 7,531 SH   SOLE   7,531 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   991,392 19,519 SH   SOLE   19,519 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   282,925 2,016 SH   SOLE   2,016 0 0
DIAMONDBACK ENERGY INC COM 25278X109   210,324 1,220 SH   SOLE   1,220 0 0
DIGITAL RLTY TR INC COM 253868103   418,654 2,587 SH   SOLE   2,587 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   290,491 7,319 SH   SOLE   7,319 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   430,189 15,695 SH   SOLE   15,695 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   319,787 11,919 SH   SOLE   11,919 0 0
DISNEY WALT CO COM 254687106   509,930 5,301 SH   SOLE   5,301 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,907,950 146,992 SH   SOLE   146,992 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   172,254 10,888 SH   SOLE   10,888 0 0
DOVER CORP COM 260003108   427,456 2,229 SH   SOLE   2,229 0 0
DTE ENERGY CO COM 233331107   245,951 1,915 SH   SOLE   1,915 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   530,233 4,599 SH   SOLE   4,599 0 0
DYCOM INDS INC COM 267475101   468,113 2,375 SH   SOLE   2,375 0 0
EATON CORP PLC SHS G29183103   314,868 950 SH   SOLE   950 0 0
ECOLAB INC COM 278865100   507,601 1,988 SH   SOLE   1,988 0 0
ELEVANCE HEALTH INC COM 036752103   1,165,858 2,242 SH   SOLE   2,242 0 0
ELI LILLY & CO COM 532457108   2,018,830 2,279 SH   SOLE   2,279 0 0
EMERSON ELEC CO COM 291011104   487,405 4,456 SH   SOLE   4,456 0 0
ENBRIDGE INC COM 29250N105   325,976 8,027 SH   SOLE   8,027 0 0
ENPHASE ENERGY INC COM 29355A107   378,504 3,349 SH   SOLE   3,349 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,062,424 36,497 SH   SOLE   36,497 0 0
ESSEX PPTY TR INC COM 297178105   402,657 1,363 SH   SOLE   1,363 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   3,010,005 75,742 SH   SOLE   75,742 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,334,044 28,875 SH   SOLE   28,875 0 0
EVERGY INC COM 30034W106   244,940 3,950 SH   SOLE   3,950 0 0
EXXON MOBIL CORP COM 30231G102   2,821,183 24,067 SH   SOLE   24,067 0 0
FASTENAL CO COM 311900104   588,442 8,239 SH   SOLE   8,239 0 0
FEDEX CORP COM 31428X106   686,466 2,508 SH   SOLE   2,508 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   346,641 4,139 SH   SOLE   4,139 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   2,978,909 95,225 SH   SOLE   95,225 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   4,446,392 116,608 SH   SOLE   116,608 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,289,188 20,312 SH   SOLE   20,312 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   743,726 31,040 SH   SOLE   31,040 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,428,618 23,862 SH   SOLE   23,862 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,820,453 132,503 SH   SOLE   132,503 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   253,451 2,318 SH   SOLE   2,318 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,226,865 71,328 SH   SOLE   71,328 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   296,001 9,903 SH   SOLE   9,903 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   426,056 15,774 SH   SOLE   15,774 0 0
FREEPORT-MCMORAN INC CL B 35671D857   580,656 11,632 SH   SOLE   11,632 0 0
GABELLI EQUITY TR INC COM 362397101   565,080 102,929 SH   SOLE   102,929 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   532,036 5,669 SH   SOLE   5,669 0 0
GENERAL DYNAMICS CORP COM 369550108   1,697,767 5,618 SH   SOLE   5,618 0 0
GENUINE PARTS CO COM 372460105   496,842 3,557 SH   SOLE   3,557 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   227,946 3,285 SH   SOLE   3,285 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,660,949 47,307 SH   SOLE   47,307 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,236,933 24,426 SH   SOLE   24,426 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   508,275 1,027 SH   SOLE   1,027 0 0
GOLUB CAP BDC INC COM 38173M102   545,365 36,093 SH   SOLE   36,093 0 0
GRAINGER W W INC COM 384802104   409,344 394 SH   SOLE   394 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   407,384 8,067 SH   SOLE   8,067 0 0
HALEON PLC SPON ADS 405552100   162,107 15,322 SH   SOLE   15,322 0 0
HALLIBURTON CO COM 406216101   253,456 8,725 SH   SOLE   8,725 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   8,180,167 319,413 SH   SOLE   319,413 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   4,731,838 135,350 SH   SOLE   135,350 0 0
HENRY JACK & ASSOC INC COM 426281101   228,443 1,294 SH   SOLE   1,294 0 0
HOME DEPOT INC COM 437076102   3,102,143 7,656 SH   SOLE   7,656 0 0
HONEYWELL INTL INC COM 438516106   1,353,994 6,550 SH   SOLE   6,550 0 0
HUBSPOT INC COM 443573100   286,001 538 SH   SOLE   538 0 0
HUNTINGTON BANCSHARES INC COM 446150104   343,833 23,390 SH   SOLE   23,390 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,663,001 12,045 SH   SOLE   12,045 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   442,143 900 SH   SOLE   900 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   171,743 13,906 SH   SOLE   13,906 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   744,099 10,374 SH   SOLE   10,374 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   358,804 7,185 SH   SOLE   7,185 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   777,478 15,374 SH   SOLE   15,374 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   798,612 15,071 SH   SOLE   15,071 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   747,505 7,142 SH   SOLE   7,142 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,213,770 6,775 SH   SOLE   6,775 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   256,549 4,460 SH   SOLE   4,460 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,309,171 8,829 SH   SOLE   8,829 0 0
IRON MTN INC DEL COM 46284V101   643,464 5,415 SH   SOLE   5,415 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,054,783 21,223 SH   SOLE   21,223 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   243,474 3,403 SH   SOLE   3,403 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   406,607 4,037 SH   SOLE   4,037 0 0
ISHARES TR FALN ANGLS USD 46435G474   313,562 11,469 SH   SOLE   11,469 0 0
ISHARES TR IBOXX HI YD ETF 464288513   566,242 7,052 SH   SOLE   7,052 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,750,907 17,845 SH   SOLE   17,845 0 0
ISHARES TR CORE MSCI EAFE 46432F842   354,227 4,538 SH   SOLE   4,538 0 0
ISHARES TR CORE S&P MCP ETF 464287507   343,080 5,505 SH   SOLE   5,505 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,110,614 9,496 SH   SOLE   9,496 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,493,365 24,621 SH   SOLE   24,621 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,577,106 17,272 SH   SOLE   17,272 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,443,340 24,907 SH   SOLE   24,907 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   209,309 1,750 SH   SOLE   1,750 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,249,882 10,656 SH   SOLE   10,656 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   290,650 2,869 SH   SOLE   2,869 0 0
ISHARES TR MSCI ACWI ETF 464288257   314,131 2,628 SH   SOLE   2,628 0 0
ISHARES TR US TREAS BD ETF 46429B267   493,820 21,058 SH   SOLE   21,058 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,400,651 4,162 SH   SOLE   4,162 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   226,563 4,940 SH   SOLE   4,940 0 0
ISHARES TR PFD AND INCM SEC 464288687   305,891 9,205 SH   SOLE   9,205 0 0
ISHARES TR SHORT TREAS BD 464288679   790,658 7,147 SH   SOLE   7,147 0 0
ISHARES TR MSCI KLD400 SOC 464288570   527,547 4,849 SH   SOLE   4,849 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,023,517 5,191 SH   SOLE   5,191 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,162,776 45,899 SH   SOLE   45,899 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   402,808 7,892 SH   SOLE   7,892 0 0
ISHARES TR EAFE VALUE ETF 464288877   342,246 5,949 SH   SOLE   5,949 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,377,397 28,592 SH   SOLE   28,592 0 0
ISHARES TR RUS MID CAP ETF 464287499   745,753 8,461 SH   SOLE   8,461 0 0
ISHARES TR ISHARES SEMICDTR 464287523   326,746 1,417 SH   SOLE   1,417 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   463,518 19,800 SH   SOLE   19,800 0 0
ISHARES TR MBS ETF 464288588   1,056,435 11,026 SH   SOLE   11,026 0 0
ISHARES TR U.S. TECH ETF 464287721   359,717 2,372 SH   SOLE   2,372 0 0
ISHARES TR RUS 1000 ETF 464287622   510,953 1,625 SH   SOLE   1,625 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,154,271 3,075 SH   SOLE   3,075 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,156,710 21,999 SH   SOLE   21,999 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   274,510 1,446 SH   SOLE   1,446 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   280,279 858 SH   SOLE   858 0 0
ISHARES TR JPMORGAN USD EMG 464288281   858,690 9,176 SH   SOLE   9,176 0 0
ISHARES TR CORE S&P US VLU 464287663   242,927 2,544 SH   SOLE   2,544 0 0
ISHARES TR IBOXX INV CP ETF 464287242   850,626 7,529 SH   SOLE   7,529 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   855,389 16,684 SH   SOLE   16,684 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,711,023 62,360 SH   SOLE   62,360 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,488,610 29,338 SH   SOLE   29,338 0 0
JOHNSON & JOHNSON COM 478160104   2,258,670 13,937 SH   SOLE   13,937 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,730,511 31,919 SH   SOLE   31,919 0 0
KENVUE INC COM 49177J102   609,152 26,336 SH   SOLE   26,336 0 0
KIMBERLY-CLARK CORP COM 494368103   466,821 3,281 SH   SOLE   3,281 0 0
KINDER MORGAN INC DEL COM 49456B101   330,475 14,960 SH   SOLE   14,960 0 0
KKR & CO INC COM 48251W104   440,341 3,372 SH   SOLE   3,372 0 0
KLA CORP COM NEW 482480100   212,963 275 SH   SOLE   275 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   236,834 3,275 SH   SOLE   3,275 0 0
LENNAR CORP CL A 526057104   301,287 1,607 SH   SOLE   1,607 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   790,895 111,394 SH   SOLE   111,394 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   300,967 3,894 SH   SOLE   3,894 0 0
LINDE PLC SHS G54950103   1,456,164 3,054 SH   SOLE   3,054 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   374,902 16,842 SH   SOLE   16,842 0 0
LOCKHEED MARTIN CORP COM 539830109   1,793,384 3,068 SH   SOLE   3,068 0 0
LOWES COS INC COM 548661107   1,596,288 5,894 SH   SOLE   5,894 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   377,558 3,937 SH   SOLE   3,937 0 0
MAIN STR CAP CORP COM 56035L104   405,633 8,090 SH   SOLE   8,090 0 0
MARRIOTT INTL INC NEW CL A 571903202   258,820 1,041 SH   SOLE   1,041 0 0
MASTERCARD INCORPORATED CL A 57636Q104   871,891 1,766 SH   SOLE   1,766 0 0
MCDONALDS CORP COM 580135101   2,721,415 8,937 SH   SOLE   8,937 0 0
MERCK & CO INC COM 58933Y105   3,568,772 31,426 SH   SOLE   31,426 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   92,886 22,600 SH   SOLE   22,600 0 0
META PLATFORMS INC CL A 30303M102   3,026,436 5,287 SH   SOLE   5,287 0 0
METLIFE INC COM 59156R108   205,128 2,487 SH   SOLE   2,487 0 0
MICRON TECHNOLOGY INC COM 595112103   311,723 3,006 SH   SOLE   3,006 0 0
MICROSOFT CORP COM 594918104   15,805,820 36,732 SH   SOLE   36,732 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   755,820 19,380 SH   SOLE   19,380 0 0
MOODYS CORP COM 615369105   223,532 471 SH   SOLE   471 0 0
MORGAN STANLEY COM NEW 617446448   740,438 7,103 SH   SOLE   7,103 0 0
NETFLIX INC COM 64110L106   3,032,129 4,275 SH   SOLE   4,275 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   98,492 10,835 SH   SOLE   10,835 0 0
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453   1,350,716 42,997 SH   SOLE   42,997 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   426,318 17,330 SH   SOLE   17,330 0 0
NEWMONT CORP COM 651639106   435,716 8,152 SH   SOLE   8,152 0 0
NEXTERA ENERGY INC COM 65339F101   1,509,190 17,854 SH   SOLE   17,854 0 0
NIKE INC CL B 654106103   296,993 3,360 SH   SOLE   3,360 0 0
NNN REIT INC COM 637417106   336,278 6,935 SH   SOLE   6,935 0 0
NORTHROP GRUMMAN CORP COM 666807102   303,640 575 SH   SOLE   575 0 0
NOVO-NORDISK A S ADR 670100205   272,551 2,289 SH   SOLE   2,289 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   377,048 12,155 SH   SOLE   12,155 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,761,837 21,322 SH   SOLE   21,322 0 0
NVIDIA CORPORATION COM 67066G104   24,363,092 200,618 SH   SOLE   200,618 0 0
ONEOK INC NEW COM 682680103   793,742 8,710 SH   SOLE   8,710 0 0
ORACLE CORP COM 68389X105   2,118,415 12,432 SH   SOLE   12,432 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   543,555 472 SH   SOLE   472 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   681,468 12,968 SH   SOLE   12,968 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   552,866 14,862 SH   SOLE   14,862 0 0
PALO ALTO NETWORKS INC COM 697435105   761,189 2,227 SH   SOLE   2,227 0 0
PARKER-HANNIFIN CORP COM 701094104   251,808 399 SH   SOLE   399 0 0
PAYCHEX INC COM 704326107   504,018 3,756 SH   SOLE   3,756 0 0
PENTAIR PLC SHS G7S00T104   514,030 5,256 SH   SOLE   5,256 0 0
PEPSICO INC COM 713448108   1,203,101 7,075 SH   SOLE   7,075 0 0
PFIZER INC COM 717081103   1,043,801 36,068 SH   SOLE   36,068 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   400,770 9,351 SH   SOLE   9,351 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,509,519 174,393 SH   SOLE   174,393 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,384,381 35,772 SH   SOLE   35,772 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   319,522 6,031 SH   SOLE   6,031 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   230,307 12,449 SH   SOLE   12,449 0 0
PNC FINL SVCS GROUP INC COM 693475105   210,950 1,141 SH   SOLE   1,141 0 0
PROCTER AND GAMBLE CO COM 742718109   1,353,646 7,816 SH   SOLE   7,816 0 0
PROLOGIS INC. COM 74340W103   953,138 7,548 SH   SOLE   7,548 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   985,721 10,259 SH   SOLE   10,259 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   1,326,654 15,392 SH   SOLE   15,392 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   303,180 4,182 SH   SOLE   4,182 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,718,622 16,098 SH   SOLE   16,098 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   389,204 5,050 SH   SOLE   5,050 0 0
QUALCOMM INC COM 747525103   1,609,652 9,466 SH   SOLE   9,466 0 0
QUEST DIAGNOSTICS INC COM 74834L100   204,464 1,317 SH   SOLE   1,317 0 0
REALTY INCOME CORP COM 756109104   989,441 15,601 SH   SOLE   15,601 0 0
REDWOOD TRUST INC COM 758075402   545,444 70,562 SH   SOLE   70,562 0 0
ROKU INC COM CL A 77543R102   247,573 3,316 SH   SOLE   3,316 0 0
ROPER TECHNOLOGIES INC COM 776696106   242,051 435 SH   SOLE   435 0 0
RTX CORPORATION COM 75513E101   4,202,817 34,688 SH   SOLE   34,688 0 0
S&P GLOBAL INC COM 78409V104   285,691 553 SH   SOLE   553 0 0
SALESFORCE INC COM 79466L302   5,496,486 20,081 SH   SOLE   20,081 0 0
SANGAMO THERAPEUTICS INC COM 800677106   230,802 266,484 SH   SOLE   266,484 0 0
SAP SE SPON ADR 803054204   596,118 2,602 SH   SOLE   2,602 0 0
SCHWAB CHARLES CORP COM 808513105   697,715 10,766 SH   SOLE   10,766 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,231,004 38,223 SH   SOLE   38,223 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   230,390 4,644 SH   SOLE   4,644 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   345,708 7,275 SH   SOLE   7,275 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,099,680 12,525 SH   SOLE   12,525 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   234,199 5,168 SH   SOLE   5,168 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   580,825 2,573 SH   SOLE   2,573 0 0
SEMPRA COM 816851109   1,252,478 14,976 SH   SOLE   14,976 0 0
SERVICENOW INC COM 81762P102   570,621 638 SH   SOLE   638 0 0
SHELL PLC SPON ADS 780259305   208,057 3,155 SH   SOLE   3,155 0 0
SHERWIN WILLIAMS CO COM 824348106   888,808 2,329 SH   SOLE   2,329 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   378,995 3,837 SH   SOLE   3,837 0 0
SMITH A O CORP COM 831865209   502,496 5,594 SH   SOLE   5,594 0 0
SOUTHERN CO COM 842587107   793,201 8,796 SH   SOLE   8,796 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   288,145 681 SH   SOLE   681 0 0
SPDR GOLD TR GOLD SHS 78463V107   220,455 907 SH   SOLE   907 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,040,501 19,544 SH   SOLE   19,544 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   864,228 23,009 SH   SOLE   23,009 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   316,067 4,740 SH   SOLE   4,740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   701,341 1,222 SH   SOLE   1,222 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,618,352 35,560 SH   SOLE   35,560 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   618,525 23,662 SH   SOLE   23,662 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,106,035 12,047 SH   SOLE   12,047 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   365,808 6,690 SH   SOLE   6,690 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,191,341 136,148 SH   SOLE   136,148 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   353,285 14,690 SH   SOLE   14,690 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,707,615 56,864 SH   SOLE   56,864 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   854,299 36,571 SH   SOLE   36,571 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   535,276 12,818 SH   SOLE   12,818 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   1,984,790 43,593 SH   SOLE   43,593 0 0
STARBUCKS CORP COM 855244109   329,046 3,375 SH   SOLE   3,375 0 0
STARWOOD PPTY TR INC COM 85571B105   567,929 27,867 SH   SOLE   27,867 0 0
STERLING INFRASTRUCTURE INC COM 859241101   308,168 2,125 SH   SOLE   2,125 0 0
T-MOBILE US INC COM 872590104   1,379,732 6,686 SH   SOLE   6,686 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   687,229 3,957 SH   SOLE   3,957 0 0
TARGET CORP COM 87612E106   1,448,920 9,296 SH   SOLE   9,296 0 0
TESLA INC COM 88160R101   2,844,965 10,874 SH   SOLE   10,874 0 0
TEXAS INSTRS INC COM 882508104   728,366 3,526 SH   SOLE   3,526 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   237,110 268 SH   SOLE   268 0 0
THE CIGNA GROUP COM 125523100   932,270 2,691 SH   SOLE   2,691 0 0
THE TRADE DESK INC COM CL A 88339J105   873,033 7,962 SH   SOLE   7,962 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   262,275 424 SH   SOLE   424 0 0
TIDEWATER INC NEW COM 88642R109   374,026 5,210 SH   SOLE   5,210 0 0
TJX COS INC NEW COM 872540109   770,597 6,556 SH   SOLE   6,556 0 0
TOLL BROTHERS INC COM 889478103   564,970 3,657 SH   SOLE   3,657 0 0
TOPBUILD CORP COM 89055F103   220,898 543 SH   SOLE   543 0 0
TPG RE FIN TR INC COM 87266M107   897,100 105,170 SH   SOLE   105,170 0 0
TRACTOR SUPPLY CO COM 892356106   226,852 780 SH   SOLE   780 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   50,341 11,845 SH   SOLE   11,845 0 0
TRAVELERS COMPANIES INC COM 89417E109   312,082 1,333 SH   SOLE   1,333 0 0
TWO HBRS INVT CORP COM 90187B804   1,178,598 84,913 SH   SOLE   84,913 0 0
UBER TECHNOLOGIES INC COM 90353T100   433,598 5,769 SH   SOLE   5,769 0 0
UNION PAC CORP COM 907818108   1,169,797 4,746 SH   SOLE   4,746 0 0
UNITED PARCEL SERVICE INC CL B 911312106   389,574 2,857 SH   SOLE   2,857 0 0
UNITED RENTALS INC COM 911363109   219,446 271 SH   SOLE   271 0 0
UNITED STS OIL FD LP UNITS 91232N207   517,198 7,397 SH   SOLE   7,397 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,614,953 2,762 SH   SOLE   2,762 0 0
UNITI GROUP INC COM 91325V108   143,566 25,455 SH   SOLE   25,455 0 0
VALERO ENERGY CORP COM 91913Y100   562,994 4,169 SH   SOLE   4,169 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   910,332 3,709 SH   SOLE   3,709 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   306,909 12,507 SH   SOLE   12,507 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   223,118 646 SH   SOLE   646 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   671,905 8,946 SH   SOLE   8,946 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,842,605 23,416 SH   SOLE   23,416 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,457,822 6,553 SH   SOLE   6,553 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   477,031 2,733 SH   SOLE   2,733 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   580,149 2,170 SH   SOLE   2,170 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   800,805 2,086 SH   SOLE   2,086 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   720,257 7,393 SH   SOLE   7,393 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   206,451 3,277 SH   SOLE   3,277 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   323,436 6,327 SH   SOLE   6,327 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   751,494 8,973 SH   SOLE   8,973 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,271,202 37,590 SH   SOLE   37,590 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,868,016 22,997 SH   SOLE   22,997 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   207,963 1,050 SH   SOLE   1,050 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   526,903 9,977 SH   SOLE   9,977 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   738,040 1,258 SH   SOLE   1,258 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   235,983 1,142 SH   SOLE   1,142 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,699,089 37,833 SH   SOLE   37,833 0 0
VISA INC COM CL A 92826C839   3,010,595 10,950 SH   SOLE   10,950 0 0
VULCAN MATLS CO COM 929160109   275,223 1,099 SH   SOLE   1,099 0 0
WALMART INC COM 931142103   3,986,402 49,367 SH   SOLE   49,367 0 0
WASTE MGMT INC DEL COM 94106L109   334,477 1,611 SH   SOLE   1,611 0 0
WEC ENERGY GROUP INC COM 92939U106   364,715 3,792 SH   SOLE   3,792 0 0
WELLS FARGO CO NEW COM 949746101   1,848,188 32,717 SH   SOLE   32,717 0 0
WELLTOWER INC COM 95040Q104   291,652 2,278 SH   SOLE   2,278 0 0
WILLIAMS COS INC COM 969457100   606,917 13,295 SH   SOLE   13,295 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   4,071,138 103,988 SH   SOLE   103,988 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,006,652 132,276 SH   SOLE   132,276 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,413,226 87,869 SH   SOLE   87,869 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,367,553 52,907 SH   SOLE   52,907 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   323,595 9,797 SH   SOLE   9,797 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   484,073 9,394 SH   SOLE   9,394 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   249,921 5,469 SH   SOLE   5,469 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,530,191 28,355 SH   SOLE   28,355 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   578,455 11,464 SH   SOLE   11,464 0 0