The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   448,411 3,945 SH   SOLE   0 0 3,945
ABBVIE INC COM 00287Y109   2,372,427 13,028 SH   SOLE   0 0 13,028
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   259,205 748 SH   SOLE   0 0 748
ADOBE INC COM 00724F101   1,436,737 2,847 SH   SOLE   0 0 2,847
ADVANCED MICRO DEVICES INC COM 007903107   1,577,663 8,741 SH   SOLE   0 0 8,741
AGF INVTS TR US MARKET NETRL 00110G408   429,346 23,833 SH   SOLE   0 0 23,833
AGILENT TECHNOLOGIES INC COM 00846U101   247,221 1,699 SH   SOLE   0 0 1,699
AGNC INVT CORP COM 00123Q104   866,468 87,522 SH   SOLE   0 0 87,522
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   715,279 9,885 SH   SOLE   0 0 9,885
ALIGN TECHNOLOGY INC COM 016255101   447,939 1,366 SH   SOLE   0 0 1,366
ALPHABET INC CAP STK CL A 02079K305   8,017,251 53,119 SH   SOLE   0 0 53,119
ALPHABET INC CAP STK CL C 02079K107   3,467,722 22,775 SH   SOLE   0 0 22,775
AMAZON COM INC COM 023135106   17,518,794 97,122 SH   SOLE   0 0 97,122
AMETEK INC COM 031100100   951,620 5,203 SH   SOLE   0 0 5,203
AMGEN INC COM 031162100   2,393,398 8,418 SH   SOLE   0 0 8,418
APA CORPORATION COM 03743Q108   570,388 16,591 SH   SOLE   0 0 16,591
APPLE INC COM 037833100   24,177,249 140,992 SH   SOLE   0 0 140,992
APPLIED MATLS INC COM 038222105   575,676 2,791 SH   SOLE   0 0 2,791
APTIV PLC SHS G6095L109   612,429 7,689 SH   SOLE   0 0 7,689
ARISTA NETWORKS INC COM 040413106   1,629,108 5,618 SH   SOLE   0 0 5,618
ARK ETF TR INNOVATION ETF 00214Q104   443,049 8,847 SH   SOLE   0 0 8,847
ARK ETF TR GENOMIC REV ETF 00214Q302   208,424 7,247 SH   SOLE   0 0 7,247
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,607,966 1,657 SH   SOLE   0 0 1,657
ASTRAZENECA PLC SPONSORED ADR 046353108   499,089 7,367 SH   SOLE   0 0 7,367
AT&T INC COM 00206R102   803,983 45,681 SH   SOLE   0 0 45,681
AUTODESK INC COM 052769106   437,766 1,681 SH   SOLE   0 0 1,681
AUTOMATIC DATA PROCESSING IN COM 053015103   239,867 960 SH   SOLE   0 0 960
AXALTA COATING SYS LTD COM G0750C108   200,391 5,827 SH   SOLE   0 0 5,827
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   181,832 11,596 SH   SOLE   0 0 11,596
BANK AMERICA CORP COM 060505104   352,154 9,287 SH   SOLE   0 0 9,287
BECTON DICKINSON & CO COM 075887109   821,887 3,321 SH   SOLE   0 0 3,321
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,039,505 16,740 SH   SOLE   0 0 16,740
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   462,470 10,416 SH   SOLE   0 0 10,416
BLACKROCK INC COM 09247X101   576,211 691 SH   SOLE   0 0 691
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   175,660 10,750 SH   SOLE   0 0 10,750
BLACKSTONE INC COM 09260D107   985,449 7,501 SH   SOLE   0 0 7,501
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   489,865 15,726 SH   SOLE   0 0 15,726
BOEING CO COM 097023105   624,668 3,237 SH   SOLE   0 0 3,237
BOOKING HOLDINGS INC COM 09857L108   863,470 238 SH   SOLE   0 0 238
BP PLC SPONSORED ADR 055622104   1,177,272 31,244 SH   SOLE   0 0 31,244
BRISTOL-MYERS SQUIBB CO COM 110122108   1,192,822 21,996 SH   SOLE   0 0 21,996
BROADCOM INC COM 11135F101   6,466,059 4,879 SH   SOLE   0 0 4,879
CADENCE DESIGN SYSTEM INC COM 127387108   1,765,580 5,672 SH   SOLE   0 0 5,672
CAMDEN PPTY TR SH BEN INT 133131102   506,114 5,143 SH   SOLE   0 0 5,143
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,769,690 54,452 SH   SOLE   0 0 54,452
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,333,990 72,960 SH   SOLE   0 0 72,960
CATERPILLAR INC COM 149123101   1,730,205 4,722 SH   SOLE   0 0 4,722
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,088,494 202,322 SH   SOLE   0 0 202,322
CENCORA INC COM 03073E105   687,514 2,829 SH   SOLE   0 0 2,829
CHEMED CORP NEW COM 16359R103   559,086 871 SH   SOLE   0 0 871
CHENIERE ENERGY INC COM NEW 16411R208   1,239,273 7,684 SH   SOLE   0 0 7,684
CHEVRON CORP NEW COM 166764100   2,832,659 17,958 SH   SOLE   0 0 17,958
CION INVT CORP COM 17259U204   628,238 57,113 SH   SOLE   0 0 57,113
CISCO SYS INC COM 17275R102   1,310,139 26,250 SH   SOLE   0 0 26,250
CITIGROUP INC COM NEW 172967424   1,553,642 24,567 SH   SOLE   0 0 24,567
COCA COLA CO COM 191216100   701,790 11,471 SH   SOLE   0 0 11,471
COHEN & STEERS QUALITY INCOM COM 19247L106   1,428,212 118,230 SH   SOLE   0 0 118,230
COMCAST CORP NEW CL A 20030N101   648,051 14,949 SH   SOLE   0 0 14,949
CONOCOPHILLIPS COM 20825C104   317,571 2,495 SH   SOLE   0 0 2,495
CONSTELLATION BRANDS INC CL A 21036P108   838,759 3,086 SH   SOLE   0 0 3,086
CONSTELLATION ENERGY CORP COM 21037T109   422,752 2,287 SH   SOLE   0 0 2,287
CORTEVA INC COM 22052L104   715,940 12,414 SH   SOLE   0 0 12,414
COSTCO WHSL CORP NEW COM 22160K105   3,038,305 4,147 SH   SOLE   0 0 4,147
CUBESMART COM 229663109   507,603 11,225 SH   SOLE   0 0 11,225
DBX ETF TR XTRACK MSCI EAFE 233051200   7,396,631 180,714 SH   SOLE   4,851 0 175,863
DEERE & CO COM 244199105   470,627 1,146 SH   SOLE   0 0 1,146
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,161,760 36,362 SH   SOLE   0 0 36,362
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   568,957 15,571 SH   SOLE   0 0 15,571
DISNEY WALT CO COM 254687106   798,247 6,524 SH   SOLE   0 0 6,524
DOUGLAS EMMETT INC COM 25960P109   8,523,684 614,541 SH   SOLE   0 0 614,541
DROPBOX INC CL A 26210C104   378,618 15,581 SH   SOLE   0 0 15,581
DUKE ENERGY CORP NEW COM NEW 26441C204   1,025,404 10,603 SH   SOLE   0 0 10,603
DYNATRACE INC COM NEW 268150109   354,151 7,626 SH   SOLE   0 0 7,626
EATON CORP PLC SHS G29183103   2,520,622 8,061 SH   SOLE   0 0 8,061
EATON VANCE TAX-MANAGED GLOB COM 27829F108   477,632 58,533 SH   SOLE   0 0 58,533
EDWARDS LIFESCIENCES CORP COM 28176E108   405,557 4,244 SH   SOLE   0 0 4,244
ELECTRONIC ARTS INC COM 285512109   562,150 4,237 SH   SOLE   0 0 4,237
ELI LILLY & CO COM 532457108   1,183,391 1,521 SH   SOLE   0 0 1,521
EMCOR GROUP INC COM 29084Q100   448,606 1,281 SH   SOLE   0 0 1,281
EMERSON ELEC CO COM 291011104   601,456 5,303 SH   SOLE   0 0 5,303
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   408,870 25,993 SH   SOLE   0 0 25,993
EOG RES INC COM 26875P101   741,962 5,804 SH   SOLE   0 0 5,804
ESAB CORPORATION COM 29605J106   269,066 2,433 SH   SOLE   0 0 2,433
ETF SER SOLUTIONS US GLB JETS 26922A842   250,166 11,907 SH   SOLE   0 0 11,907
ETSY INC COM 29786A106   353,427 5,143 SH   SOLE   0 0 5,143
EURONET WORLDWIDE INC COM 298736109   620,995 5,649 SH   SOLE   0 0 5,649
EXELIXIS INC COM 30161Q104   461,501 19,448 SH   SOLE   0 0 19,448
EXELON CORP COM 30161N101   510,292 13,582 SH   SOLE   0 0 13,582
EXPEDITORS INTL WASH INC COM 302130109   457,726 3,765 SH   SOLE   0 0 3,765
EXXON MOBIL CORP COM 30231G102   2,327,883 20,027 SH   SOLE   0 0 20,027
FEDEX CORP COM 31428X106   911,600 3,146 SH   SOLE   0 0 3,146
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,782,433 11,438 SH   SOLE   588 0 10,850
FIRST HORIZON CORPORATION COM 320517105   180,781 11,739 SH   SOLE   0 0 11,739
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   825,183 16,067 SH   SOLE   0 0 16,067
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,012,050 16,413 SH   SOLE   0 0 16,413
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   975,636 56,330 SH   SOLE   0 0 56,330
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   650,423 27,572 SH   SOLE   0 0 27,572
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   5,667,352 202,695 SH   SOLE   0 0 202,695
FIRST TR INTER DURATN PFD & COM 33718W103   478,531 26,704 SH   SOLE   0 0 26,704
FISERV INC COM 337738108   358,476 2,243 SH   SOLE   0 0 2,243
FLAHERTY & CRUMRINE PFD INCO COM 338480106   141,134 13,302 SH   SOLE   0 0 13,302
FORTINET INC COM 34959E109   2,009,749 29,421 SH   SOLE   0 0 29,421
FRANKLIN RESOURCES INC COM 354613101   418,024 14,871 SH   SOLE   0 0 14,871
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   208,648 9,777 SH   SOLE   0 0 9,777
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   79,990 13,489 SH   SOLE   0 0 13,489
FS KKR CAP CORP COM 302635206   1,045,874 54,844 SH   SOLE   0 0 54,844
FULLER H B CO COM 359694106   546,078 6,848 SH   SOLE   0 0 6,848
GENERAL DYNAMICS CORP COM 369550108   293,225 1,038 SH   SOLE   0 0 1,038
GENERAL ELECTRIC CO COM NEW 369604301   234,716 1,337 SH   SOLE   0 0 1,337
GENUINE PARTS CO COM 372460105   279,014 1,801 SH   SOLE   0 0 1,801
GILDAN ACTIVEWEAR INC COM 375916103   773,423 20,830 SH   SOLE   0 0 20,830
GILEAD SCIENCES INC COM 375558103   201,114 2,746 SH   SOLE   0 0 2,746
GLOBAL NET LEASE INC COM NEW 379378201   220,768 28,413 SH   SOLE   0 0 28,413
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   441,358 15,309 SH   SOLE   0 0 15,309
GLOBAL X FDS US INFR DEV ETF 37954Y673   15,195,917 381,711 SH   SOLE   0 0 381,711
GOLDMAN SACHS GROUP INC COM 38141G104   1,084,586 2,597 SH   SOLE   0 0 2,597
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,116,071 130,220 SH   SOLE   0 0 130,220
HOLOGIC INC COM 436440101   231,385 2,968 SH   SOLE   0 0 2,968
HOME DEPOT INC COM 437076102   2,664,000 6,945 SH   SOLE   0 0 6,945
HONEYWELL INTL INC COM 438516106   682,647 3,326 SH   SOLE   0 0 3,326
HSBC HLDGS PLC SPON ADR NEW 404280406   450,871 11,455 SH   SOLE   0 0 11,455
HUMANA INC COM 444859102   429,170 1,238 SH   SOLE   0 0 1,238
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,634,025 85,271 SH   SOLE   0 0 85,271
INSIGHT ENTERPRISES INC COM 45765U103   249,339 1,344 SH   SOLE   0 0 1,344
INTEL CORP COM 458140100   1,596,579 36,146 SH   SOLE   0 0 36,146
INTERNATIONAL BUSINESS MACHS COM 459200101   2,521,960 13,207 SH   SOLE   0 0 13,207
INTERNATIONAL PAPER CO COM 460146103   399,347 10,234 SH   SOLE   0 0 10,234
INTUIT COM 461202103   1,129,047 1,737 SH   SOLE   0 0 1,737
INTUITIVE SURGICAL INC COM NEW 46120E602   229,876 576 SH   SOLE   0 0 576
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,192,155 46,831 SH   SOLE   0 0 46,831
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   511,416 21,515 SH   SOLE   0 0 21,515
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   423,737 7,385 SH   SOLE   0 0 7,385
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,205,765 31,343 SH   SOLE   0 0 31,343
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   3,159,117 56,023 SH   SOLE   0 0 56,023
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   3,164,200 55,571 SH   SOLE   0 0 55,571
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   365,331 11,492 SH   SOLE   0 0 11,492
INVESCO LTD SHS G491BT108   183,635 11,069 SH   SOLE   0 0 11,069
INVESCO QQQ TR UNIT SER 1 46090E103   25,846,450 58,211 SH   SOLE   0 0 58,211
IRON MTN INC DEL COM 46284V101   234,551 2,924 SH   SOLE   0 0 2,924
ISHARES INC CORE MSCI EMKT 46434G103   564,755 10,945 SH   SOLE   0 0 10,945
ISHARES TR U.S. TECH ETF 464287721   980,026 7,256 SH   SOLE   0 0 7,256
ISHARES TR US TREAS BD ETF 46429B267   254,629 11,183 SH   SOLE   0 0 11,183
ISHARES TR CORE MSCI TOTAL 46432F834   332,954 4,906 SH   SOLE   0 0 4,906
ISHARES TR US HLTHCR PR ETF 464288828   318,325 5,837 SH   SOLE   0 0 5,837
ISHARES TR NATIONAL MUN ETF 464288414   649,904 6,040 SH   SOLE   0 0 6,040
ISHARES TR MORNINGSTAR GRWT 464287119   728,005 9,645 SH   SOLE   0 0 9,645
ISHARES TR MSCI USA QLT FCT 46432F339   1,135,187 6,907 SH   SOLE   0 0 6,907
ISHARES TR 10-20 YR TRS ETF 464288653   2,212,522 21,066 SH   SOLE   0 0 21,066
ISHARES TR CORE MSCI EAFE 46432F842   763,650 10,289 SH   SOLE   0 0 10,289
ISHARES TR S&P 500 VAL ETF 464287408   489,442 2,620 SH   SOLE   0 0 2,620
ISHARES TR S&P 500 GRWT ETF 464287309   404,299 4,788 SH   SOLE   0 0 4,788
ISHARES TR CORE S&P MCP ETF 464287507   1,689,030 27,808 SH   SOLE   0 0 27,808
ISHARES TR CORE S&P TTL STK 464287150   926,659 8,037 SH   SOLE   0 0 8,037
ISHARES TR IBOXX HI YD ETF 464288513   224,173 2,884 SH   SOLE   0 0 2,884
ISHARES TR 3 7 YR TREAS BD 464288661   513,038 4,430 SH   SOLE   0 0 4,430
ISHARES TR IBONDS 25 TRM TS 46436E866   896,622 38,598 SH   SOLE   0 0 38,598
ISHARES TR EAFE GRWTH ETF 464288885   839,475 8,088 SH   SOLE   0 0 8,088
ISHARES TR TRS FLT RT BD 46434V860   346,761 6,841 SH   SOLE   0 0 6,841
ISHARES TR ESG AWR MSCI USA 46435G425   825,551 7,181 SH   SOLE   0 0 7,181
ISHARES TR RUS 1000 VAL ETF 464287598   1,777,602 9,925 SH   SOLE   0 0 9,925
ISHARES TR RUS MDCP VAL ETF 464287473   500,638 3,995 SH   SOLE   0 0 3,995
ISHARES TR 1 3 YR TREAS BD 464287457   1,142,548 13,971 SH   SOLE   0 0 13,971
ISHARES TR CORE TOTAL USD 46434V613   2,250,333 49,360 SH   SOLE   0 0 49,360
ISHARES TR CORE S&P SCP ETF 464287804   4,959,006 44,870 SH   SOLE   0 0 44,870
ISHARES TR EAFE VALUE ETF 464288877   1,187,142 21,822 SH   SOLE   0 0 21,822
ISHARES TR 20 YR TR BD ETF 464287432   3,495,121 36,938 SH   SOLE   0 0 36,938
ISHARES TR MBS ETF 464288588   780,531 8,445 SH   SOLE   0 0 8,445
ISHARES TR RUS 1000 GRW ETF 464287614   2,652,453 7,870 SH   SOLE   0 0 7,870
ISHARES TR RUSSELL 2000 ETF 464287655   1,659,130 7,889 SH   SOLE   0 0 7,889
ISHARES TR SHORT TREAS BD 464288679   392,528 3,551 SH   SOLE   0 0 3,551
ISHARES TR MSCI INTL QUALTY 46434V456   518,594 13,076 SH   SOLE   0 0 13,076
ISHARES TR CORE HIGH DV ETF 46429B663   3,094,727 28,080 SH   SOLE   0 0 28,080
ISHARES TR MSCI USA MMENTM 46432F396   260,755 1,392 SH   SOLE   0 0 1,392
ISHARES TR RUS MD CP GR ETF 464287481   535,131 4,688 SH   SOLE   0 0 4,688
ISHARES TR IBONDS 24 TRM TS 46436E874   1,823,046 76,151 SH   SOLE   0 0 76,151
ISHARES TR CORE S&P500 ETF 464287200   6,962,729 13,244 SH   SOLE   0 0 13,244
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19,699,461 340,468 SH   SOLE   0 0 340,468
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   454,594 8,122 SH   SOLE   0 0 8,122
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,629,425 110,946 SH   SOLE   0 0 110,946
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   593,742 11,230 SH   SOLE   0 0 11,230
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,050,049 19,359 SH   SOLE   0 0 19,359
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,543,660 308,100 SH   SOLE   0 0 308,100
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,263,668 27,736 SH   SOLE   0 0 27,736
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   808,343 17,622 SH   SOLE   0 0 17,622
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   1,912,262 36,403 SH   SOLE   0 0 36,403
JABIL INC COM 466313103   239,566 1,788 SH   SOLE   0 0 1,788
JACOBS SOLUTIONS INC COM 46982L108   250,090 1,627 SH   SOLE   0 0 1,627
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   485,533 4,032 SH   SOLE   0 0 4,032
JEFFERIES FINL GROUP INC COM 47233W109   289,930 6,574 SH   SOLE   0 0 6,574
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   7,131,173 110,117 SH   SOLE   0 0 110,117
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,078,854 36,230 SH   SOLE   0 0 36,230
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   2,369,010 68,607 SH   SOLE   0 0 68,607
JOHNSON & JOHNSON COM 478160104   1,531,648 9,682 SH   SOLE   0 0 9,682
JPMORGAN CHASE & CO COM 46625H100   1,741,279 8,693 SH   SOLE   0 0 8,693
KAYNE ANDERSON ENERGY INFRST COM 486606106   843,152 84,231 SH   SOLE   0 0 84,231
KEYSIGHT TECHNOLOGIES INC COM 49338L103   250,521 1,602 SH   SOLE   0 0 1,602
KIMBERLY-CLARK CORP COM 494368103   590,087 4,562 SH   SOLE   0 0 4,562
KLA CORP COM NEW 482480100   908,126 1,300 SH   SOLE   0 0 1,300
KROGER CO COM 501044101   289,902 5,074 SH   SOLE   0 0 5,074
L3HARRIS TECHNOLOGIES INC COM 502431109   338,190 1,587 SH   SOLE   0 0 1,587
LABORATORY CORP AMER HLDGS COM NEW 50540R409   976,917 4,472 SH   SOLE   0 0 4,472
LAM RESEARCH CORP COM 512807108   306,321 315 SH   SOLE   0 0 315
LAUDER ESTEE COS INC CL A 518439104   636,457 4,129 SH   SOLE   0 0 4,129
LINDE PLC SHS G54950103   354,526 764 SH   SOLE   0 0 764
LISTED FD TR CORE ALT FD 53656F847   315,959 11,936 SH   SOLE   0 0 11,936
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   43,854 16,932 SH   SOLE   0 0 16,932
LOCKHEED MARTIN CORP COM 539830109   1,315,955 2,893 SH   SOLE   0 0 2,893
LOWES COS INC COM 548661107   325,485 1,278 SH   SOLE   0 0 1,278
MARRIOTT INTL INC NEW CL A 571903202   540,452 2,142 SH   SOLE   0 0 2,142
MASTERCARD INCORPORATED CL A 57636Q104   1,568,372 3,257 SH   SOLE   0 0 3,257
MATTERPORT INC COM CL A 577096100   178,963 79,187 SH   SOLE   0 0 79,187
MCDONALDS CORP COM 580135101   700,865 2,486 SH   SOLE   0 0 2,486
MCKESSON CORP COM 58155Q103   803,134 1,496 SH   SOLE   0 0 1,496
MEDTRONIC PLC SHS G5960L103   736,146 8,447 SH   SOLE   0 0 8,447
MERCK & CO INC COM 58933Y105   1,012,090 7,670 SH   SOLE   0 0 7,670
META PLATFORMS INC CL A 30303M102   2,105,487 4,336 SH   SOLE   0 0 4,336
MICROCHIP TECHNOLOGY INC. COM 595017104   884,611 9,861 SH   SOLE   0 0 9,861
MICRON TECHNOLOGY INC COM 595112103   1,228,966 10,425 SH   SOLE   0 0 10,425
MICROSOFT CORP COM 594918104   20,786,294 49,406 SH   SOLE   0 0 49,406
MORGAN STANLEY COM NEW 617446448   813,607 8,641 SH   SOLE   0 0 8,641
NASDAQ INC COM 631103108   223,374 3,540 SH   SOLE   0 0 3,540
NETFLIX INC COM 64110L106   1,823,812 3,003 SH   SOLE   0 0 3,003
NEXTERA ENERGY INC COM 65339F101   798,309 12,491 SH   SOLE   0 0 12,491
NICE LTD SPONSORED ADR 653656108   464,946 1,784 SH   SOLE   0 0 1,784
NIKE INC CL B 654106103   487,795 5,190 SH   SOLE   0 0 5,190
NORTHERN TR CORP COM 665859104   270,050 3,037 SH   SOLE   0 0 3,037
NORTHROP GRUMMAN CORP COM 666807102   254,673 532 SH   SOLE   0 0 532
NOVO-NORDISK A S ADR 670100205   1,469,141 11,442 SH   SOLE   0 0 11,442
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   450,504 40,881 SH   SOLE   0 0 40,881
NVIDIA CORPORATION COM 67066G104   11,280,988 12,485 SH   SOLE   0 0 12,485
OMEGA HEALTHCARE INVS INC COM 681936100   205,459 6,487 SH   SOLE   0 0 6,487
ONEOK INC NEW COM 682680103   822,303 10,257 SH   SOLE   0 0 10,257
ORACLE CORP COM 68389X105   561,782 4,472 SH   SOLE   0 0 4,472
OREILLY AUTOMOTIVE INC COM 67103H107   570,084 505 SH   SOLE   0 0 505
OTIS WORLDWIDE CORP COM 68902V107   879,880 8,864 SH   SOLE   0 0 8,864
PACCAR INC COM 693718108   209,849 1,694 SH   SOLE   0 0 1,694
PACER FDS TR US CASH COWS 100 69374H881   25,170,821 433,158 SH   SOLE   0 0 433,158
PACER FDS TR PACER US SMALL 69374H857   1,938,625 39,435 SH   SOLE   0 0 39,435
PACER FDS TR GLOBL CASH ETF 69374H709   324,653 9,356 SH   SOLE   0 0 9,356
PARK HOTELS & RESORTS INC COM 700517105   234,803 13,425 SH   SOLE   0 0 13,425
PARKER-HANNIFIN CORP COM 701094104   503,546 906 SH   SOLE   0 0 906
PAYCHEX INC COM 704326107   292,018 2,378 SH   SOLE   0 0 2,378
PAYPAL HLDGS INC COM 70450Y103   1,375,841 20,538 SH   SOLE   0 0 20,538
PEPSICO INC COM 713448108   533,974 3,051 SH   SOLE   0 0 3,051
PFIZER INC COM 717081103   252,137 9,086 SH   SOLE   0 0 9,086
PHILIP MORRIS INTL INC COM 718172109   1,181,946 12,901 SH   SOLE   0 0 12,901
PHILLIPS 66 COM 718546104   285,059 1,745 SH   SOLE   0 0 1,745
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,469,514 40,968 SH   SOLE   0 0 40,968
PIMCO DYNAMIC INCOME FD SHS 72201Y101   506,036 26,233 SH   SOLE   0 0 26,233
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,739,633 18,938 SH   SOLE   0 0 18,938
PIONEER NAT RES CO COM 723787107   1,034,213 3,940 SH   SOLE   0 0 3,940
PNC FINL SVCS GROUP INC COM 693475105   685,346 4,241 SH   SOLE   0 0 4,241
PRICE T ROWE GROUP INC COM 74144T108   286,878 2,353 SH   SOLE   0 0 2,353
PROCTER AND GAMBLE CO COM 742718109   3,282,289 20,230 SH   SOLE   0 0 20,230
PROGRESSIVE CORP COM 743315103   751,719 3,635 SH   SOLE   0 0 3,635
PROSHARES TR S&P 500 DV ARIST 74348A467   1,290,372 12,724 SH   SOLE   0 0 12,724
PROSHARES TR S&P MDCP 400 DIV 74347B680   218,219 2,778 SH   SOLE   0 0 2,778
QUALCOMM INC COM 747525103   389,060 2,298 SH   SOLE   0 0 2,298
QUANTA SVCS INC COM 74762E102   354,898 1,366 SH   SOLE   0 0 1,366
RIO TINTO PLC SPONSORED ADR 767204100   287,425 4,509 SH   SOLE   0 0 4,509
ROSS STORES INC COM 778296103   259,153 1,766 SH   SOLE   0 0 1,766
RTX CORPORATION COM 75513E101   1,131,532 11,602 SH   SOLE   0 0 11,602
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   261,496 4,712 SH   SOLE   0 0 4,712
SALESFORCE INC COM 79466L302   1,970,621 6,543 SH   SOLE   0 0 6,543
SCHWAB CHARLES CORP COM 808513105   391,654 5,414 SH   SOLE   0 0 5,414
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   959,348 19,483 SH   SOLE   0 0 19,483
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,348,658 153,152 SH   SOLE   0 0 153,152
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,886,027 31,126 SH   SOLE   0 0 31,126
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   25,513,306 335,790 SH   SOLE   0 0 335,790
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   704,378 15,313 SH   SOLE   0 0 15,313
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   930,279 14,990 SH   SOLE   0 0 14,990
SELECT SECTOR SPDR TR ENERGY 81369Y506   659,549 6,986 SH   SOLE   0 0 6,986
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   504,808 2,424 SH   SOLE   0 0 2,424
SEMPRA COM 816851109   696,188 9,692 SH   SOLE   0 0 9,692
SHELL PLC SPON ADS 780259305   256,923 3,832 SH   SOLE   0 0 3,832
SILICON LABORATORIES INC COM 826919102   482,755 3,359 SH   SOLE   0 0 3,359
SOUTHERN CO COM 842587107   307,906 4,292 SH   SOLE   0 0 4,292
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   315,556 793 SH   SOLE   0 0 793
SPDR GOLD TR GOLD SHS 78463V107   355,896 1,730 SH   SOLE   0 0 1,730
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,458,005 4,699 SH   SOLE   0 0 4,699
SPDR SER TR PORTFOLIO INTRMD 78464A375   231,053 7,068 SH   SOLE   0 0 7,068
SPDR SER TR PORTFOLIO S&P600 78468R853   1,482,075 34,435 SH   SOLE   0 0 34,435
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,967,547 67,909 SH   SOLE   0 0 67,909
SPDR SER TR NUVEEN BLMBRG MU 78468R721   295,880 6,366 SH   SOLE   0 0 6,366
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,974,000 78,085 SH   SOLE   0 0 78,085
SPDR SER TR PORTFOLIO S&P500 78464A854   1,858,401 30,203 SH   SOLE   0 0 30,203
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,870,033 117,166 SH   SOLE   0 0 117,166
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,262,827 25,923 SH   SOLE   0 0 25,923
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,360,030 33,958 SH   SOLE   0 0 33,958
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   578,924 20,399 SH   SOLE   0 0 20,399
STARBUCKS CORP COM 855244109   722,856 7,910 SH   SOLE   0 0 7,910
STRYKER CORPORATION COM 863667101   323,831 905 SH   SOLE   0 0 905
SYNOPSYS INC COM 871607107   332,613 582 SH   SOLE   0 0 582
SYNOVUS FINL CORP COM NEW 87161C501   202,664 5,059 SH   SOLE   0 0 5,059
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   337,801 2,483 SH   SOLE   0 0 2,483
TARGET CORP COM 87612E106   812,893 4,587 SH   SOLE   0 0 4,587
TESLA INC COM 88160R101   10,068,248 57,274 SH   SOLE   0 0 57,274
THE CIGNA GROUP COM 125523100   645,034 1,776 SH   SOLE   0 0 1,776
THERMO FISHER SCIENTIFIC INC COM 883556102   282,468 486 SH   SOLE   0 0 486
T-MOBILE US INC COM 872590104   833,145 5,104 SH   SOLE   0 0 5,104
TOLL BROTHERS INC COM 889478103   337,000 2,605 SH   SOLE   0 0 2,605
TORONTO DOMINION BK ONT COM NEW 891160509   497,410 8,238 SH   SOLE   0 0 8,238
TRAVEL PLUS LEISURE CO COM 894164102   293,320 5,991 SH   SOLE   0 0 5,991
TRUIST FINL CORP COM 89832Q109   592,886 15,210 SH   SOLE   0 0 15,210
ULTA BEAUTY INC COM 90384S303   216,995 415 SH   SOLE   0 0 415
UNION PAC CORP COM 907818108   559,069 2,273 SH   SOLE   0 0 2,273
UNITED PARCEL SERVICE INC CL B 911312106   990,698 6,666 SH   SOLE   0 0 6,666
UNITEDHEALTH GROUP INC COM 91324P102   1,107,572 2,239 SH   SOLE   0 0 2,239
US BANCORP DEL COM NEW 902973304   362,118 8,101 SH   SOLE   0 0 8,101
VALERO ENERGY CORP COM 91913Y100   1,113,969 6,526 SH   SOLE   0 0 6,526
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   221,390 984 SH   SOLE   0 0 984
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,288,896 78,873 SH   SOLE   0 0 78,873
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   237,714 2,618 SH   SOLE   0 0 2,618
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   6,004,599 19,706 SH   SOLE   0 0 19,706
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,249,419 16,296 SH   SOLE   0 0 16,296
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   512,879 7,062 SH   SOLE   0 0 7,062
VANGUARD BD INDEX FDS INTERMED TERM 921937819   22,892,542 303,615 SH   SOLE   396 0 303,219
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   244,043 1,035 SH   SOLE   0 0 1,035
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   925,774 1,926 SH   SOLE   0 0 1,926
VANGUARD INDEX FDS MID CAP ETF 922908629   324,253 1,298 SH   SOLE   0 0 1,298
VANGUARD INDEX FDS LARGE CAP ETF 922908637   318,064 1,327 SH   SOLE   0 0 1,327
VANGUARD INDEX FDS GROWTH ETF 922908736   1,065,940 3,097 SH   SOLE   0 0 3,097
VANGUARD INDEX FDS VALUE ETF 922908744   291,165 1,788 SH   SOLE   0 0 1,788
VANGUARD INDEX FDS SMALL CP ETF 922908751   687,916 3,009 SH   SOLE   0 0 3,009
VANGUARD INDEX FDS SML CP GRW ETF 922908595   441,888 1,695 SH   SOLE   0 0 1,695
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,506,964 5,798 SH   SOLE   0 0 5,798
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   437,691 3,961 SH   SOLE   0 0 3,961
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   286,879 6,868 SH   SOLE   0 0 6,868
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   364,363 7,989 SH   SOLE   0 0 7,989
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   976,344 12,629 SH   SOLE   572 0 12,057
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,078,335 13,394 SH   SOLE   346 0 13,048
VANGUARD STAR FDS VG TL INTL STK F 921909768   392,285 6,506 SH   SOLE   0 0 6,506
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   283,267 5,646 SH   SOLE   0 0 5,646
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   228,781 1,891 SH   SOLE   0 0 1,891
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   200,189 740 SH   SOLE   0 0 740
VANGUARD WORLD FD INF TECH ETF 92204A702   286,702 547 SH   SOLE   0 0 547
VERALTO CORP COM SHS 92338C103   689,160 7,773 SH   SOLE   0 0 7,773
VERIZON COMMUNICATIONS INC COM 92343V104   505,896 12,057 SH   SOLE   0 0 12,057
VERTEX PHARMACEUTICALS INC COM 92532F100   1,516,122 3,627 SH   SOLE   0 0 3,627
VISA INC COM CL A 92826C839   2,376,967 8,517 SH   SOLE   0 0 8,517
WAFD INC COM 938824109   278,282 9,586 SH   SOLE   0 0 9,586
WALGREENS BOOTS ALLIANCE INC COM 931427108   259,193 11,950 SH   SOLE   0 0 11,950
WALMART INC COM 931142103   1,477,408 24,554 SH   SOLE   0 0 24,554
WELLS FARGO CO NEW COM 949746101   328,630 5,670 SH   SOLE   0 0 5,670
WILLIAMS COS INC COM 969457100   344,861 8,849 SH   SOLE   0 0 8,849
WILLIAMS SONOMA INC COM 969904101   837,949 2,639 SH   SOLE   0 0 2,639
WISDOMTREE TR FUTRE STRAT FD 97717W125   633,992 16,906 SH   SOLE   0 0 16,906
WISDOMTREE TR US HIGH DIVIDEND 97717W208   649,054 7,490 SH   SOLE   0 0 7,490
WP CAREY INC COM 92936U109   601,456 10,657 SH   SOLE   0 0 10,657