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   378,775 3,911 SH   SOLE   0 0 3,911
ABBVIE INC COM 00287Y109   1,607,162 10,782 SH   SOLE   0 0 10,782
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   233,432 760 SH   SOLE   0 0 760
ADOBE INC COM 00724F101   1,386,560 2,719 SH   SOLE   0 0 2,719
ADVANCED MICRO DEVICES INC COM 007903107   571,062 5,554 SH   SOLE   0 0 5,554
AGF INVTS TR US MARKET NETRL 00110G408   674,831 33,979 SH   SOLE   0 0 33,979
AGNC INVT CORP COM 00123Q104   476,516 50,478 SH   SOLE   0 0 50,478
ALIGN TECHNOLOGY INC COM 016255101   405,160 1,327 SH   SOLE   0 0 1,327
ALPHABET INC CAP STK CL C 02079K107   2,807,087 21,290 SH   SOLE   0 0 21,290
ALPHABET INC CAP STK CL A 02079K305   6,038,409 46,144 SH   SOLE   0 0 46,144
AMAZON COM INC COM 023135106   10,183,769 80,111 SH   SOLE   0 0 80,111
AMETEK INC COM 031100100   937,481 6,345 SH   SOLE   0 0 6,345
AMGEN INC COM 031162100   2,146,922 7,988 SH   SOLE   0 0 7,988
APA CORPORATION COM 03743Q108   656,752 15,979 SH   SOLE   0 0 15,979
APPLE INC COM 037833100   24,424,856 142,660 SH   SOLE   0 0 142,660
APPLIED MATLS INC COM 038222105   246,574 1,781 SH   SOLE   0 0 1,781
APTIV PLC SHS G6095L109   567,977 5,761 SH   SOLE   0 0 5,761
ARISTA NETWORKS INC COM 040413106   1,112,960 6,051 SH   SOLE   0 0 6,051
ARK ETF TR INNOVATION ETF 00214Q104   363,645 9,167 SH   SOLE   0 0 9,167
ARK ETF TR GENOMIC REV ETF 00214Q302   201,901 7,247 SH   SOLE   0 0 7,247
ASML HOLDING N V N Y REGISTRY SHS N07059210   827,005 1,405 SH   SOLE   0 0 1,405
AT&T INC COM 00206R102   679,999 45,273 SH   SOLE   0 0 45,273
AUTODESK INC COM 052769106   339,539 1,641 SH   SOLE   0 0 1,641
AUTOMATIC DATA PROCESSING IN COM 053015103   223,975 931 SH   SOLE   0 0 931
BECTON DICKINSON & CO COM 075887109   682,182 2,639 SH   SOLE   0 0 2,639
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,671,357 16,190 SH   SOLE   0 0 16,190
BHP GROUP LTD SPONSORED ADS 088606108   321,173 5,647 SH   SOLE   0 0 5,647
BLACKROCK INC COM 09247X101   343,731 532 SH   SOLE   0 0 532
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   401,709 26,498 SH   SOLE   0 0 26,498
BLACKSTONE INC COM 09260D107   940,920 8,782 SH   SOLE   0 0 8,782
BOEING CO COM 097023105   1,148,315 5,991 SH   SOLE   0 0 5,991
BOOKING HOLDINGS INC COM 09857L108   777,155 252 SH   SOLE   0 0 252
BP PLC SPONSORED ADR 055622104   1,211,531 31,290 SH   SOLE   0 0 31,290
BRISTOL-MYERS SQUIBB CO COM 110122108   1,100,909 18,968 SH   SOLE   0 0 18,968
BROADCOM INC COM 11135F101   3,774,228 4,544 SH   SOLE   0 0 4,544
CADENCE DESIGN SYSTEM INC COM 127387108   1,342,773 5,731 SH   SOLE   0 0 5,731
CAMDEN PPTY TR SH BEN INT 133131102   393,105 4,156 SH   SOLE   0 0 4,156
CATERPILLAR INC COM 149123101   1,062,886 3,893 SH   SOLE   0 0 3,893
CBRE GBL REAL ESTATE INC FD COM 12504G100   849,025 188,672 SH   SOLE   0 0 188,672
CENCORA INC COM 03073E105   290,832 1,616 SH   SOLE   0 0 1,616
CF INDS HLDGS INC COM 125269100   239,228 2,790 SH   SOLE   0 0 2,790
CHEMED CORP NEW COM 16359R103   444,297 855 SH   SOLE   0 0 855
CHENIERE ENERGY INC COM NEW 16411R208   1,256,702 7,572 SH   SOLE   0 0 7,572
CHEVRON CORP NEW COM 166764100   3,016,374 17,889 SH   SOLE   0 0 17,889
CION INVT CORP COM 17259U204   731,938 69,247 SH   SOLE   0 0 69,247
CISCO SYS INC COM 17275R102   1,336,438 24,859 SH   SOLE   0 0 24,859
CITIGROUP INC COM NEW 172967424   891,408 21,673 SH   SOLE   0 0 21,673
CLEAN HARBORS INC COM 184496107   228,112 1,363 SH   SOLE   0 0 1,363
CLOROX CO DEL COM 189054109   222,931 1,701 SH   SOLE   0 0 1,701
COCA COLA CO COM 191216100   711,268 12,706 SH   SOLE   0 0 12,706
COHEN & STEERS QUALITY INCOM COM 19247L106   1,009,258 99,729 SH   SOLE   0 0 99,729
COMCAST CORP NEW CL A 20030N101   645,616 14,561 SH   SOLE   0 0 14,561
CONOCOPHILLIPS COM 20825C104   241,352 2,015 SH   SOLE   0 0 2,015
CONSTELLATION BRANDS INC CL A 21036P108   622,087 2,475 SH   SOLE   0 0 2,475
CORTEVA INC COM 22052L104   471,357 9,213 SH   SOLE   0 0 9,213
COSTCO WHSL CORP NEW COM 22160K105   2,108,559 3,732 SH   SOLE   0 0 3,732
CUBESMART COM 229663109   351,581 9,221 SH   SOLE   0 0 9,221
DANAHER CORPORATION COM 235851102   872,682 3,517 SH   SOLE   0 0 3,517
DBX ETF TR XTRACK MSCI EAFE 233051200   8,027,294 230,008 SH   SOLE   4,851 0 225,157
DEERE & CO COM 244199105   423,516 1,122 SH   SOLE   0 0 1,122
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,105,542 36,913 SH   SOLE   0 0 36,913
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,010,136 38,555 SH   SOLE   0 0 38,555
DISNEY WALT CO COM 254687106   635,613 7,842 SH   SOLE   0 0 7,842
DROPBOX INC CL A 26210C104   411,881 15,126 SH   SOLE   0 0 15,126
DUKE ENERGY CORP NEW COM NEW 26441C204   589,084 6,674 SH   SOLE   0 0 6,674
EATON CORP PLC SHS G29183103   1,727,856 8,101 SH   SOLE   0 0 8,101
EATON VANCE TAX-MANAGED GLOB COM 27829F108   285,241 38,703 SH   SOLE   0 0 38,703
EDWARDS LIFESCIENCES CORP COM 28176E108   259,800 3,750 SH   SOLE   0 0 3,750
ELECTRONIC ARTS INC COM 285512109   414,743 3,445 SH   SOLE   0 0 3,445
ELI LILLY & CO COM 532457108   701,720 1,306 SH   SOLE   0 0 1,306
EMERSON ELEC CO COM 291011104   473,088 4,899 SH   SOLE   0 0 4,899
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   162,748 11,600 SH   SOLE   0 0 11,600
EOG RES INC COM 26875P101   585,248 4,617 SH   SOLE   0 0 4,617
ESAB CORPORATION COM 29605J106   225,908 3,217 SH   SOLE   0 0 3,217
ETF SER SOLUTIONS US GLB JETS 26922A842   222,361 13,057 SH   SOLE   0 0 13,057
EXELIXIS INC COM 30161Q104   415,019 18,994 SH   SOLE   0 0 18,994
EXELON CORP COM 30161N101   511,569 13,537 SH   SOLE   0 0 13,537
EXXON MOBIL CORP COM 30231G102   2,474,031 21,041 SH   SOLE   0 0 21,041
FAIR ISAAC CORP COM 303250104   234,503 270 SH   SOLE   0 0 270
FEDEX CORP COM 31428X106   701,196 2,647 SH   SOLE   0 0 2,647
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,789,741 14,559 SH   SOLE   588 0 13,971
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   974,972 61,050 SH   SOLE   0 0 61,050
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   969,088 18,233 SH   SOLE   0 0 18,233
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   777,197 15,900 SH   SOLE   0 0 15,900
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   539,856 25,405 SH   SOLE   0 0 25,405
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   599,907 24,496 SH   SOLE   0 0 24,496
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   335,508 8,760 SH   SOLE   0 0 8,760
FIRST TR INTER DURATN PFD & COM 33718W103   414,877 27,844 SH   SOLE   0 0 27,844
FISERV INC COM 337738108   247,156 2,188 SH   SOLE   0 0 2,188
FLAHERTY & CRUMRINE PFD INCO COM 338480106   183,531 20,102 SH   SOLE   0 0 20,102
FORD MTR CO DEL COM 345370860   132,540 10,671 SH   SOLE   0 0 10,671
FORTINET INC COM 34959E109   1,622,502 27,650 SH   SOLE   0 0 27,650
FRANKLIN RESOURCES INC COM 354613101   351,764 14,311 SH   SOLE   0 0 14,311
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   250,167 12,197 SH   SOLE   0 0 12,197
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   89,755 16,560 SH   SOLE   0 0 16,560
FS KKR CAP CORP COM 302635206   764,458 38,825 SH   SOLE   0 0 38,825
FULLER H B CO COM 359694106   378,620 5,518 SH   SOLE   0 0 5,518
GENERAL DYNAMICS CORP COM 369550108   224,285 1,015 SH   SOLE   0 0 1,015
GENUINE PARTS CO COM 372460105   330,858 2,292 SH   SOLE   0 0 2,292
GILDAN ACTIVEWEAR INC COM 375916103   462,365 16,507 SH   SOLE   0 0 16,507
GLOBAL NET LEASE INC COM NEW 379378201   315,592 32,840 SH   SOLE   0 0 32,840
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   376,029 13,906 SH   SOLE   0 0 13,906
GOLDMAN SACHS GROUP INC COM 38141G104   573,474 1,772 SH   SOLE   0 0 1,772
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,022,999 130,180 SH   SOLE   0 0 130,180
HERSHEY CO COM 427866108   460,195 2,300 SH   SOLE   0 0 2,300
HOLOGIC INC COM 436440101   659,439 9,502 SH   SOLE   0 0 9,502
HOME DEPOT INC COM 437076102   1,996,397 6,607 SH   SOLE   0 0 6,607
HONEYWELL INTL INC COM 438516106   495,643 2,683 SH   SOLE   0 0 2,683
HSBC HLDGS PLC SPON ADR NEW 404280406   446,295 11,310 SH   SOLE   0 0 11,310
HUMANA INC COM 444859102   821,397 1,688 SH   SOLE   0 0 1,688
IDEX CORP COM 45167R104   351,156 1,688 SH   SOLE   0 0 1,688
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,581,273 85,956 SH   SOLE   0 0 85,956
INDIA FD INC COM 454089103   198,555 11,398 SH   SOLE   0 0 11,398
INSIGHT ENTERPRISES INC COM 45765U103   210,102 1,444 SH   SOLE   0 0 1,444
INTEL CORP COM 458140100   896,998 25,232 SH   SOLE   0 0 25,232
INTERNATIONAL BUSINESS MACHS COM 459200101   1,700,352 12,119 SH   SOLE   0 0 12,119
INTERNATIONAL PAPER CO COM 460146103   383,813 10,821 SH   SOLE   0 0 10,821
INTUIT COM 461202103   562,609 1,101 SH   SOLE   0 0 1,101
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,047,722 45,882 SH   SOLE   0 0 45,882
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   394,444 17,531 SH   SOLE   0 0 17,531
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   513,530 22,956 SH   SOLE   0 0 22,956
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   3,299,133 69,529 SH   SOLE   0 0 69,529
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,367,249 49,164 SH   SOLE   0 0 49,164
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,274,423 40,051 SH   SOLE   0 0 40,051
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   236,087 5,331 SH   SOLE   0 0 5,331
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   498,954 18,210 SH   SOLE   0 0 18,210
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   263,463 5,965 SH   SOLE   0 0 5,965
INVESCO LTD SHS G491BT108   154,769 10,659 SH   SOLE   0 0 10,659
INVESCO QQQ TR UNIT SER 1 46090E103   6,169,724 17,221 SH   SOLE   0 0 17,221
ISHARES INC CORE MSCI EMKT 46434G103   1,150,166 24,168 SH   SOLE   1,142 0 23,026
ISHARES TR CORE MSCI TOTAL 46432F834   377,817 6,298 SH   SOLE   0 0 6,298
ISHARES TR CORE MSCI EAFE 46432F842   242,471 3,768 SH   SOLE   0 0 3,768
ISHARES TR MSCI USA MMENTM 46432F396   329,130 2,356 SH   SOLE   0 0 2,356
ISHARES TR MSCI USA QLT FCT 46432F339   1,823,541 13,837 SH   SOLE   940 0 12,897
ISHARES TR TRS FLT RT BD 46434V860   1,215,592 23,957 SH   SOLE   0 0 23,957
ISHARES TR CORE TOTAL USD 46434V613   3,743,023 85,623 SH   SOLE   1,308 0 84,315
ISHARES TR MSCI INTL QUALTY 46434V456   1,108,391 32,978 SH   SOLE   0 0 32,978
ISHARES TR US TREAS BD ETF 46429B267   627,884 28,488 SH   SOLE   1,388 0 27,100
ISHARES TR CORE HIGH DV ETF 46429B663   4,142,770 41,893 SH   SOLE   0 0 41,893
ISHARES TR MSCI USA MIN VOL 46429B697   551,858 7,624 SH   SOLE   442 0 7,182
ISHARES TR CORE S&P TTL STK 464287150   760,619 8,075 SH   SOLE   0 0 8,075
ISHARES TR EAFE VALUE ETF 464288877   1,993,516 40,742 SH   SOLE   1,218 0 39,524
ISHARES TR EAFE GRWTH ETF 464288885   1,460,787 16,927 SH   SOLE   986 0 15,941
ISHARES TR MBS ETF 464288588   1,371,195 15,441 SH   SOLE   342 0 15,099
ISHARES TR NATIONAL MUN ETF 464288414   751,618 7,330 SH   SOLE   0 0 7,330
ISHARES TR SHORT TREAS BD 464288679   392,942 3,557 SH   SOLE   0 0 3,557
ISHARES TR 10-20 YR TRS ETF 464288653   1,584,294 16,089 SH   SOLE   161 0 15,928
ISHARES TR TIPS BD ETF 464287176   366,884 3,537 SH   SOLE   0 0 3,537
ISHARES TR MORNINGSTAR GRWT 464287119   708,080 11,871 SH   SOLE   0 0 11,871
ISHARES TR CORE S&P MCP ETF 464287507   1,680,426 6,739 SH   SOLE   0 0 6,739
ISHARES TR CORE S&P SCP ETF 464287804   4,672,844 49,537 SH   SOLE   0 0 49,537
ISHARES TR SP SMCP600VL ETF 464287879   481,342 5,395 SH   SOLE   0 0 5,395
ISHARES TR CORE S&P500 ETF 464287200   7,283,915 16,962 SH   SOLE   0 0 16,962
ISHARES TR S&P 500 GRWT ETF 464287309   337,790 4,937 SH   SOLE   0 0 4,937
ISHARES TR RUS 1000 VAL ETF 464287598   1,553,812 10,235 SH   SOLE   0 0 10,235
ISHARES TR RUS 1000 GRW ETF 464287614   2,097,452 7,885 SH   SOLE   0 0 7,885
ISHARES TR RUSSELL 2000 ETF 464287655   1,402,488 7,935 SH   SOLE   0 0 7,935
ISHARES TR RUS MD CP GR ETF 464287481   441,365 4,832 SH   SOLE   0 0 4,832
ISHARES TR RUS MDCP VAL ETF 464287473   445,091 4,266 SH   SOLE   0 0 4,266
ISHARES TR U.S. TECH ETF 464287721   936,042 8,921 SH   SOLE   514 0 8,407
ISHARES TR 1 3 YR TREAS BD 464287457   1,116,660 13,791 SH   SOLE   0 0 13,791
ISHARES TR 20 YR TR BD ETF 464287432   3,410,341 38,452 SH   SOLE   0 0 38,452
ISHARES TR IBOXX INV CP ETF 464287242   417,599 4,093 SH   SOLE   0 0 4,093
ISHARES TR ESG AWR MSCI USA 46435G425   1,341,072 14,280 SH   SOLE   569 0 13,711
ISHARES TR IBONDS 25 TRM TS 46436E866   200,611 8,692 SH   SOLE   0 0 8,692
ISHARES TR IBONDS 24 TRM TS 46436E874   1,968,969 82,591 SH   SOLE   0 0 82,591
ISHARES TR IBONDS 23 TRM TS 46436E882   1,409,255 56,779 SH   SOLE   0 0 56,779
ISHARES TR US INFRASTRUC 46435U713   203,479 5,561 SH   SOLE   248 0 5,313
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   7,068,766 140,114 SH   SOLE   0 0 140,114
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,626,976 311,418 SH   SOLE   0 0 311,418
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,447,293 213,728 SH   SOLE   0 0 213,728
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   2,682,247 60,643 SH   SOLE   0 0 60,643
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,123,609 23,229 SH   SOLE   0 0 23,229
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   425,630 9,837 SH   SOLE   0 0 9,837
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   685,397 15,437 SH   SOLE   0 0 15,437
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   978,466 19,088 SH   SOLE   0 0 19,088
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   990,614 21,108 SH   SOLE   0 0 21,108
JABIL INC COM 466313103   246,842 1,945 SH   SOLE   0 0 1,945
JACOBS SOLUTIONS INC COM 46982L108   222,006 1,626 SH   SOLE   0 0 1,626
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   514,653 3,976 SH   SOLE   0 0 3,976
JEFFERIES FINL GROUP INC COM 47233W109   237,066 6,472 SH   SOLE   0 0 6,472
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   675,710 14,280 SH   SOLE   0 0 14,280
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   5,581,048 105,263 SH   SOLE   0 0 105,263
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,900,412 63,538 SH   SOLE   0 0 63,538
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   224,836 9,468 SH   SOLE   0 0 9,468
JOHNSON & JOHNSON COM 478160104   1,444,806 9,276 SH   SOLE   0 0 9,276
JPMORGAN CHASE & CO COM 46625H100   1,090,511 7,520 SH   SOLE   0 0 7,520
KAYNE ANDERSON ENERGY INFRST COM 486606106   511,336 60,801 SH   SOLE   0 0 60,801
KEYSIGHT TECHNOLOGIES INC COM 49338L103   211,961 1,602 SH   SOLE   0 0 1,602
KIMBERLY-CLARK CORP COM 494368103   669,794 5,542 SH   SOLE   0 0 5,542
KLA CORP COM NEW 482480100   570,017 1,243 SH   SOLE   0 0 1,243
KROGER CO COM 501044101   296,844 6,633 SH   SOLE   0 0 6,633
LABORATORY CORP AMER HLDGS COM NEW 50540R409   691,349 3,439 SH   SOLE   0 0 3,439
LAUDER ESTEE COS INC CL A 518439104   374,529 2,591 SH   SOLE   0 0 2,591
LISTED FD TR CORE ALT FD 53656F847   551,945 19,998 SH   SOLE   0 0 19,998
LOCKHEED MARTIN CORP COM 539830109   1,097,429 2,683 SH   SOLE   0 0 2,683
MARRIOTT INTL INC NEW CL A 571903202   460,758 2,344 SH   SOLE   0 0 2,344
MARVELL TECHNOLOGY INC COM 573874104   346,815 6,407 SH   SOLE   0 0 6,407
MASTERCARD INCORPORATED CL A 57636Q104   1,081,077 2,731 SH   SOLE   0 0 2,731
MATINAS BIOPHARMA HLDGS INC COM 576810105   1,807 13,903 SH   SOLE   0 0 13,903
MATTERPORT INC COM CL A 577096100   171,836 79,187 SH   SOLE   0 0 79,187
MCDONALDS CORP COM 580135101   708,161 2,688 SH   SOLE   0 0 2,688
MCKESSON CORP COM 58155Q103   660,084 1,518 SH   SOLE   0 0 1,518
MEDTRONIC PLC SHS G5960L103   485,203 6,192 SH   SOLE   0 0 6,192
MERCK & CO INC COM 58933Y105   732,081 7,111 SH   SOLE   0 0 7,111
META PLATFORMS INC CL A 30303M102   1,058,838 3,527 SH   SOLE   0 0 3,527
MICROCHIP TECHNOLOGY INC. COM 595017104   444,453 5,694 SH   SOLE   0 0 5,694
MICRON TECHNOLOGY INC COM 595112103   645,574 9,490 SH   SOLE   0 0 9,490
MICROSOFT CORP COM 594918104   14,367,980 45,504 SH   SOLE   0 0 45,504
MID-AMER APT CMNTYS INC COM 59522J103   256,233 1,992 SH   SOLE   0 0 1,992
MORGAN STANLEY COM NEW 617446448   612,444 7,499 SH   SOLE   0 0 7,499
NETFLIX INC COM 64110L106   1,124,870 2,979 SH   SOLE   0 0 2,979
NEXTERA ENERGY INC COM 65339F101   749,177 13,077 SH   SOLE   0 0 13,077
NIKE INC CL B 654106103   557,124 5,826 SH   SOLE   0 0 5,826
NORTHROP GRUMMAN CORP COM 666807102   237,812 540 SH   SOLE   0 0 540
NOVO-NORDISK A S ADR 670100205   1,013,245 11,142 SH   SOLE   0 0 11,142
NU HLDGS LTD ORD SHS CL A G6683N103   88,653 12,228 SH   SOLE   0 0 12,228
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   420,665 43,592 SH   SOLE   0 0 43,592
NVIDIA CORPORATION COM 67066G104   4,462,403 10,259 SH   SOLE   0 0 10,259
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   3,900 10,000 SH   SOLE   0 0 10,000
OMEGA HEALTHCARE INVS INC COM 681936100   226,083 6,818 SH   SOLE   0 0 6,818
ON SEMICONDUCTOR CORP COM 682189105   553,238 5,952 SH   SOLE   0 0 5,952
ONEOK INC NEW COM 682680103   625,893 9,867 SH   SOLE   0 0 9,867
ORACLE CORP COM 68389X105   372,053 3,513 SH   SOLE   0 0 3,513
OREILLY AUTOMOTIVE INC COM 67103H107   454,430 500 SH   SOLE   0 0 500
OTIS WORLDWIDE CORP COM 68902V107   631,382 7,862 SH   SOLE   0 0 7,862
PACER FDS TR PACER US SMALL 69374H857   1,543,109 37,005 SH   SOLE   0 0 37,005
PACER FDS TR US CASH COWS 100 69374H881   6,610,321 133,731 SH   SOLE   0 0 133,731
PACER FDS TR GLOBL CASH ETF 69374H709   691,963 21,265 SH   SOLE   0 0 21,265
PALANTIR TECHNOLOGIES INC CL A 69608A108   399,520 24,970 SH   SOLE   0 0 24,970
PARKER-HANNIFIN CORP COM 701094104   234,491 602 SH   SOLE   0 0 602
PAYCHEX INC COM 704326107   263,068 2,281 SH   SOLE   0 0 2,281
PAYPAL HLDGS INC COM 70450Y103   803,825 13,750 SH   SOLE   0 0 13,750
PENSKE AUTOMOTIVE GRP INC COM 70959W103   721,294 4,318 SH   SOLE   0 0 4,318
PEPSICO INC COM 713448108   591,376 3,490 SH   SOLE   0 0 3,490
PFIZER INC COM 717081103   305,644 9,214 SH   SOLE   0 0 9,214
PHILIP MORRIS INTL INC COM 718172109   1,309,702 14,147 SH   SOLE   0 0 14,147
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,292,002 38,521 SH   SOLE   0 0 38,521
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,734,557 19,733 SH   SOLE   0 0 19,733
PIONEER NAT RES CO COM 723787107   898,211 3,913 SH   SOLE   0 0 3,913
PNC FINL SVCS GROUP INC COM 693475105   501,343 4,084 SH   SOLE   0 0 4,084
PRICE T ROWE GROUP INC COM 74144T108   253,156 2,414 SH   SOLE   0 0 2,414
PROCTER AND GAMBLE CO COM 742718109   3,104,747 21,286 SH   SOLE   0 0 21,286
PROGRESSIVE CORP COM 743315103   595,982 4,278 SH   SOLE   0 0 4,278
PROSHARES TR S&P MDCP 400 DIV 74347B680   211,231 3,165 SH   SOLE   0 0 3,165
PROSHARES TR S&P 500 DV ARIST 74348A467   2,459,079 27,771 SH   SOLE   0 0 27,771
QUALCOMM INC COM 747525103   313,937 2,827 SH   SOLE   0 0 2,827
QUANTA SVCS INC COM 74762E102   275,744 1,474 SH   SOLE   0 0 1,474
RIO TINTO PLC SPONSORED ADR 767204100   275,200 4,324 SH   SOLE   0 0 4,324
ROSS STORES INC COM 778296103   202,019 1,789 SH   SOLE   0 0 1,789
RTX CORPORATION COM 75513E101   749,592 10,415 SH   SOLE   0 0 10,415
SALESFORCE INC COM 79466L302   956,716 4,718 SH   SOLE   0 0 4,718
SCHWAB CHARLES CORP COM 808513105   455,043 8,289 SH   SOLE   0 0 8,289
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   571,139 12,913 SH   SOLE   692 0 12,221
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,434,106 133,325 SH   SOLE   0 0 133,325
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,138,511 27,487 SH   SOLE   0 0 27,487
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,617,822 22,247 SH   SOLE   0 0 22,247
SELECT SECTOR SPDR TR ENERGY 81369Y506   705,583 7,806 SH   SOLE   0 0 7,806
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   817,193 4,985 SH   SOLE   0 0 4,985
SEMPRA COM 816851109   557,314 8,192 SH   SOLE   0 0 8,192
SHELL PLC SPON ADS 780259305   265,898 4,130 SH   SOLE   0 0 4,130
SILICON LABORATORIES INC COM 826919102   330,287 2,850 SH   SOLE   0 0 2,850
SOUTHERN CO COM 842587107   291,094 4,498 SH   SOLE   0 0 4,498
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   226,658 677 SH   SOLE   0 0 677
SPDR GOLD TR GOLD SHS 78463V107   294,208 1,716 SH   SOLE   0 0 1,716
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,161,055 5,055 SH   SOLE   0 0 5,055
SPDR SER TR S&P 600 SMCP GRW 78464A201   328,616 4,485 SH   SOLE   0 0 4,485
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,105,939 69,263 SH   SOLE   0 0 69,263
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,920,664 119,260 SH   SOLE   0 0 119,260
SPDR SER TR NUVEEN BLMBRG MU 78468R721   268,799 6,151 SH   SOLE   0 0 6,151
SPDR SER TR PORTFOLIO S&P500 78464A854   2,135,683 42,493 SH   SOLE   5,624 0 36,869
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,999,710 82,157 SH   SOLE   0 0 82,157
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,593,894 23,053 SH   SOLE   0 0 23,053
SPDR SER TR PORTFOLIO S&P600 78468R853   1,271,911 34,469 SH   SOLE   0 0 34,469
SPLUNK INC COM 848637104   762,986 5,217 SH   SOLE   0 0 5,217
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,366,873 35,365 SH   SOLE   0 0 35,365
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   580,795 21,070 SH   SOLE   0 0 21,070
STARBUCKS CORP COM 855244109   521,553 5,714 SH   SOLE   0 0 5,714
SYNOPSYS INC COM 871607107   258,400 563 SH   SOLE   0 0 563
TARGET CORP COM 87612E106   560,522 5,069 SH   SOLE   0 0 5,069
TESLA INC COM 88160R101   10,761,285 43,007 SH   SOLE   0 0 43,007
TEXAS INSTRS INC COM 882508104   206,390 1,298 SH   SOLE   0 0 1,298
THE CIGNA GROUP COM 125523100   528,373 1,847 SH   SOLE   0 0 1,847
T-MOBILE US INC COM 872590104   556,699 3,975 SH   SOLE   0 0 3,975
TOLL BROTHERS INC COM 889478103   244,160 3,301 SH   SOLE   0 0 3,301
TORONTO DOMINION BK ONT COM NEW 891160509   477,982 7,932 SH   SOLE   0 0 7,932
TRAVEL PLUS LEISURE CO COM 894164102   210,721 5,737 SH   SOLE   0 0 5,737
TRUIST FINL CORP COM 89832Q109   412,613 14,422 SH   SOLE   0 0 14,422
TWILIO INC CL A 90138F102   208,718 3,566 SH   SOLE   0 0 3,566
UNITED PARCEL SERVICE INC CL B 911312106   1,202,403 7,714 SH   SOLE   0 0 7,714
UNITEDHEALTH GROUP INC COM 91324P102   1,029,589 2,042 SH   SOLE   0 0 2,042
US BANCORP DEL COM NEW 902973304   259,401 7,846 SH   SOLE   0 0 7,846
VALERO ENERGY CORP COM 91913Y100   768,218 5,421 SH   SOLE   0 0 5,421
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,768,331 65,349 SH   SOLE   0 0 65,349
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   596,954 9,000 SH   SOLE   0 0 9,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   6,067,833 24,582 SH   SOLE   0 0 24,582
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   483,302 6,203 SH   SOLE   0 0 6,203
VANGUARD BD INDEX FDS INTERMED TERM 921937819   926,702 12,816 SH   SOLE   396 0 12,420
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,679,949 22,349 SH   SOLE   0 0 22,349
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   485,562 2,493 SH   SOLE   0 0 2,493
VANGUARD INDEX FDS LARGE CAP ETF 922908637   386,363 1,974 SH   SOLE   0 0 1,974
VANGUARD INDEX FDS VALUE ETF 922908744   218,334 1,583 SH   SOLE   0 0 1,583
VANGUARD INDEX FDS MID CAP ETF 922908629   240,963 1,157 SH   SOLE   0 0 1,157
VANGUARD INDEX FDS SMALL CP ETF 922908751   224,165 1,186 SH   SOLE   0 0 1,186
VANGUARD INDEX FDS GROWTH ETF 922908736   673,166 2,472 SH   SOLE   0 0 2,472
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   564,239 1,437 SH   SOLE   0 0 1,437
VANGUARD INDEX FDS TOTAL STK MKT 922908769   256,854 1,209 SH   SOLE   0 0 1,209
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   239,943 6,119 SH   SOLE   0 0 6,119
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   365,825 3,926 SH   SOLE   0 0 3,926
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   424,687 10,909 SH   SOLE   0 0 10,909
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,357,524 17,867 SH   SOLE   346 0 17,521
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,413,777 18,813 SH   SOLE   572 0 18,241
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   205,710 4,705 SH   SOLE   0 0 4,705
VERISIGN INC COM 92343E102   344,301 1,700 SH   SOLE   0 0 1,700
VERIZON COMMUNICATIONS INC COM 92343V104   377,274 11,641 SH   SOLE   0 0 11,641
VERTEX PHARMACEUTICALS INC COM 92532F100   1,050,175 3,020 SH   SOLE   0 0 3,020
VISA INC COM CL A 92826C839   1,713,473 7,450 SH   SOLE   0 0 7,450
WALGREENS BOOTS ALLIANCE INC COM 931427108   244,242 10,982 SH   SOLE   0 0 10,982
WALMART INC COM 931142103   1,093,312 6,836 SH   SOLE   0 0 6,836
WILLIAMS COS INC COM 969457100   321,338 9,538 SH   SOLE   0 0 9,538
WILLIAMS SONOMA INC COM 969904101   410,754 2,643 SH   SOLE   0 0 2,643
WISDOMTREE TR US HIGH DIVIDEND 97717W208   602,789 7,722 SH   SOLE   0 0 7,722
WISDOMTREE TR FUTRE STRAT FD 97717W125   592,151 16,818 SH   SOLE   0 0 16,818
WP CAREY INC COM 92936U109   625,863 11,573 SH   SOLE   0 0 11,573