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   762,156 5,604 SH   SOLE   0 0 5,604
ABBVIE INC COM 00287Y109   1,575,639 8,489 SH   SOLE   0 0 8,489
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   348,674 1,167 SH   SOLE   0 0 1,167
ACUITY INC COM 00508Y102   314,774 1,055 SH   SOLE   0 0 1,055
ADOBE INC COM 00724F101   2,173,711 5,619 SH   SOLE   0 0 5,619
ADVANCED MICRO DEVICES INC COM 007903107   799,181 5,632 SH   SOLE   0 0 5,632
AGF INVTS TR US MARKET NETRL 00110G408   179,962 10,167 SH   SOLE   0 0 10,167
AGILENT TECHNOLOGIES INC COM 00846U101   259,504 2,199 SH   SOLE   0 0 2,199
AGNC INVT CORP COM 00123Q104   719,675 78,311 SH   SOLE   0 0 78,311
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   792,282 6,986 SH   SOLE   0 0 6,986
ALLSTATE CORP COM 020002101   212,817 1,057 SH   SOLE   0 0 1,057
ALPHABET INC CAP STK CL C 02079K107   5,785,711 32,616 SH   SOLE   0 0 32,616
ALPHABET INC CAP STK CL A 02079K305   10,962,833 62,208 SH   SOLE   0 0 62,208
AMAZON COM INC COM 023135106   24,802,818 113,054 SH   SOLE   0 0 113,054
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,351,156 80,693 SH   SOLE   0 0 80,693
AMERICAN EXPRESS CO COM 025816109   960,877 3,012 SH   SOLE   0 0 3,012
AMERICAN INTL GROUP INC COM NEW 026874784   1,079,736 12,615 SH   SOLE   0 0 12,615
AMETEK INC COM 031100100   707,975 3,912 SH   SOLE   0 0 3,912
AMGEN INC COM 031162100   2,305,610 8,258 SH   SOLE   0 0 8,258
AMPHENOL CORP NEW CL A 032095101   716,114 7,252 SH   SOLE   0 0 7,252
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   189,480 10,068 SH   SOLE   0 0 10,068
APOLLO GLOBAL MGMT INC COM 03769M106   751,463 5,297 SH   SOLE   0 0 5,297
APPLE INC COM 037833100   31,069,117 151,431 SH   SOLE   0 0 151,431
APPLIED MATLS INC COM 038222105   592,306 3,235 SH   SOLE   0 0 3,235
APTIV PLC COM SHS G3265R107   570,118 8,357 SH   SOLE   0 0 8,357
ARISTA NETWORKS INC COM SHS 040413205   2,113,622 20,659 SH   SOLE   0 0 20,659
ASML HOLDING N V N Y REGISTRY SHS N07059210   734,533 917 SH   SOLE   0 0 917
ASTRAZENECA PLC SPONSORED ADR 046353108   1,081,914 15,482 SH   SOLE   0 0 15,482
AT&T INC COM 00206R102   778,560 26,903 SH   SOLE   0 0 26,903
AUTODESK INC COM 052769106   501,194 1,619 SH   SOLE   0 0 1,619
AUTOMATIC DATA PROCESSING IN COM 053015103   435,519 1,412 SH   SOLE   0 0 1,412
BAIDU INC SPON ADR REP A 056752108   518,762 6,049 SH   SOLE   0 0 6,049
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   204,504 13,597 SH   SOLE   0 0 13,597
BANK AMERICA CORP COM 060505104   1,682,606 35,558 SH   SOLE   0 0 35,558
BECTON DICKINSON & CO COM 075887109   751,370 4,362 SH   SOLE   0 0 4,362
BELLRING BRANDS INC COMMON STOCK 07831C103   593,551 10,246 SH   SOLE   0 0 10,246
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,127,633 18,790 SH   SOLE   0 0 18,790
BJS WHSL CLUB HLDGS INC COM 05550J101   659,057 6,112 SH   SOLE   0 0 6,112
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   231,590 6,509 SH   SOLE   0 0 6,509
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,124,695 20,652 SH   SOLE   0 0 20,652
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   328,283 6,213 SH   SOLE   0 0 6,213
BLACKROCK INC COM 09290D101   942,627 898 SH   SOLE   0 0 898
BLACKSTONE INC COM 09260D107   1,078,934 7,213 SH   SOLE   0 0 7,213
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   307,968 10,015 SH   SOLE   0 0 10,015
BLUE OWL CAPITAL CORPORATION COM 69121K104   144,478 10,075 SH   SOLE   0 0 10,075
BOEING CO COM 097023105   391,193 1,867 SH   SOLE   0 0 1,867
BOOKING HOLDINGS INC COM 09857L108   1,210,546 209 SH   SOLE   0 0 209
BOSTON SCIENTIFIC CORP COM 101137107   899,791 8,377 SH   SOLE   0 0 8,377
BP PLC SPONSORED ADR 055622104   366,706 12,252 SH   SOLE   0 0 12,252
BRISTOL-MYERS SQUIBB CO COM 110122108   603,192 13,031 SH   SOLE   0 0 13,031
BROADCOM INC COM 11135F101   15,538,647 56,371 SH   SOLE   0 0 56,371
BWX TECHNOLOGIES INC COM 05605H100   733,986 5,095 SH   SOLE   0 0 5,095
CADENCE BANK COM 12740C103   2,640,013 82,552 SH   SOLE   0 0 82,552
CADENCE DESIGN SYSTEM INC COM 127387108   885,623 2,874 SH   SOLE   0 0 2,874
CALIX INC COM 13100M509   238,291 4,480 SH   SOLE   0 0 4,480
CAMDEN PPTY TR SH BEN INT 133131102   661,297 5,868 SH   SOLE   0 0 5,868
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,131,088 104,611 SH   SOLE   0 0 104,611
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   5,169,456 127,170 SH   SOLE   0 0 127,170
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   356,140 12,894 SH   SOLE   0 0 12,894
CAPITAL ONE FINL CORP COM 14040H105   1,304,379 6,131 SH   SOLE   0 0 6,131
CARRIER GLOBAL CORPORATION COM 14448C104   274,453 3,750 SH   SOLE   0 0 3,750
CATERPILLAR INC COM 149123101   1,687,748 4,348 SH   SOLE   0 0 4,348
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,248,731 236,055 SH   SOLE   0 0 236,055
CBRE GROUP INC CL A 12504L109   294,112 2,099 SH   SOLE   0 0 2,099
CENCORA INC COM 03073E105   301,701 1,006 SH   SOLE   0 0 1,006
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,701 10,950 SH   SOLE   0 0 10,950
CHARTER COMMUNICATIONS INC N CL A 16119P108   515,101 1,260 SH   SOLE   0 0 1,260
CHENIERE ENERGY INC COM NEW 16411R208   760,086 3,121 SH   SOLE   0 0 3,121
CHEVRON CORP NEW COM 166764100   2,418,279 16,889 SH   SOLE   0 0 16,889
CION INVT CORP COM 17259U204   487,065 50,895 SH   SOLE   0 0 50,895
CISCO SYS INC COM 17275R102   2,174,016 31,335 SH   SOLE   0 0 31,335
CITIGROUP INC COM NEW 172967424   2,953,083 34,693 SH   SOLE   0 0 34,693
COCA COLA CO COM 191216100   1,446,941 20,451 SH   SOLE   0 0 20,451
COHEN & STEERS QUALITY INCOM COM 19247L106   869,831 69,866 SH   SOLE   0 0 69,866
COINBASE GLOBAL INC COM CL A 19260Q107   269,877 770 SH   SOLE   0 0 770
COMFORT SYS USA INC COM 199908104   200,543 374 SH   SOLE   0 0 374
CONOCOPHILLIPS COM 20825C104   922,277 10,277 SH   SOLE   0 0 10,277
CONSOLIDATED EDISON INC COM 209115104   298,726 2,977 SH   SOLE   0 0 2,977
CONSTELLATION BRANDS INC CL A 21036P108   694,865 4,271 SH   SOLE   0 0 4,271
CONSTELLATION ENERGY CORP COM 21037T109   601,775 1,864 SH   SOLE   0 0 1,864
CORNING INC COM 219350105   384,817 7,317 SH   SOLE   0 0 7,317
CORTEVA INC COM 22052L104   1,414,746 18,982 SH   SOLE   0 0 18,982
COSTAR GROUP INC COM 22160N109   267,652 3,329 SH   SOLE   0 0 3,329
COSTCO WHSL CORP NEW COM 22160K105   4,521,445 4,567 SH   SOLE   0 0 4,567
CROWDSTRIKE HLDGS INC CL A 22788C105   1,991,402 3,910 SH   SOLE   0 0 3,910
CUBESMART COM 229663109   516,104 12,144 SH   SOLE   0 0 12,144
CURTISS WRIGHT CORP COM 231561101   201,283 412 SH   SOLE   0 0 412
DBX ETF TR XTRACK MSCI EAFE 233051200   6,898,069 157,670 SH   SOLE   4,851 0 152,819
DEERE & CO COM 244199105   508,346 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   494,712 11,679 SH   SOLE   0 0 11,679
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,076,705 30,042 SH   SOLE   0 0 30,042
DISNEY WALT CO COM 254687106   3,146,343 25,372 SH   SOLE   0 0 25,372
DOORDASH INC CL A 25809K105   774,288 3,141 SH   SOLE   0 0 3,141
DOUGLAS EMMETT INC COM 25960P109   9,244,547 614,664 SH   SOLE   0 0 614,664
DROPBOX INC CL A 26210C104   476,562 16,663 SH   SOLE   0 0 16,663
DUKE ENERGY CORP NEW COM NEW 26441C204   316,336 2,681 SH   SOLE   0 0 2,681
DYNATRACE INC COM NEW 268150109   782,491 14,173 SH   SOLE   0 0 14,173
EAST WEST BANCORP INC COM 27579R104   209,130 2,071 SH   SOLE   0 0 2,071
EASTMAN CHEM CO COM 277432100   262,198 3,512 SH   SOLE   0 0 3,512
EATON CORP PLC SHS G29183103   2,046,795 5,733 SH   SOLE   0 0 5,733
ECOLAB INC COM 278865100   209,693 778 SH   SOLE   0 0 778
EDWARDS LIFESCIENCES CORP COM 28176E108   372,983 4,769 SH   SOLE   0 0 4,769
ELI LILLY & CO COM 532457108   3,554,024 4,559 SH   SOLE   0 0 4,559
EMCOR GROUP INC COM 29084Q100   858,006 1,604 SH   SOLE   0 0 1,604
EOG RES INC COM 26875P101   1,218,354 10,186 SH   SOLE   0 0 10,186
EPR PPTYS COM SH BEN INT 26884U109   221,971 3,810 SH   SOLE   0 0 3,810
EQT CORP COM 26884L109   211,352 3,624 SH   SOLE   0 0 3,624
ETF SER SOLUTIONS US GLB JETS 26922A842   222,189 9,673 SH   SOLE   0 0 9,673
ETSY INC COM 29786A106   274,927 5,481 SH   SOLE   0 0 5,481
EURONET WORLDWIDE INC COM 298736109   461,887 4,556 SH   SOLE   0 0 4,556
EXELIXIS INC COM 30161Q104   602,197 13,663 SH   SOLE   0 0 13,663
EXELON CORP COM 30161N101   679,226 15,643 SH   SOLE   0 0 15,643
EXXON MOBIL CORP COM 30231G102   3,445,443 31,961 SH   SOLE   0 0 31,961
FEDEX CORP COM 31428X106   1,365,737 6,008 SH   SOLE   0 0 6,008
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,342,759 11,879 SH   SOLE   588 0 11,291
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,842,413 193,277 SH   SOLE   0 0 193,277
FIRST CTZNS BANCSHARES INC N CL A 31946M103   293,471 150 SH   SOLE   0 0 150
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,171,936 17,682 SH   SOLE   0 0 17,682
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   275,792 6,284 SH   SOLE   0 0 6,284
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   517,415 19,481 SH   SOLE   0 0 19,481
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   2,107,204 63,470 SH   SOLE   0 0 63,470
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   321,170 9,999 SH   SOLE   0 0 9,999
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   2,018,707 80,571 SH   SOLE   0 0 80,571
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   15,005,371 471,867 SH   SOLE   0 0 471,867
FIRST TR INTER DURATN PFD & COM 33718W103   872,101 48,252 SH   SOLE   0 0 48,252
FISERV INC COM 337738108   1,412,900 8,195 SH   SOLE   0 0 8,195
FORD MTR CO COM 345370860   125,902 11,604 SH   SOLE   0 0 11,604
FORTINET INC COM 34959E109   2,653,361 25,098 SH   SOLE   0 0 25,098
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   351,937 16,354 SH   SOLE   0 0 16,354
FREEPORT-MCMORAN INC CL B 35671D857   837,542 19,320 SH   SOLE   0 0 19,320
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   76,458 10,531 SH   SOLE   0 0 10,531
FS KKR CAP CORP COM 302635206   477,285 23,002 SH   SOLE   0 0 23,002
FULLER H B CO COM 359694106   440,502 7,323 SH   SOLE   0 0 7,323
GE AEROSPACE COM NEW 369604301   1,024,361 3,980 SH   SOLE   0 0 3,980
GENERAL DYNAMICS CORP COM 369550108   413,628 1,418 SH   SOLE   0 0 1,418
GENERAL MTRS CO COM 37045V100   620,929 12,618 SH   SOLE   0 0 12,618
GILDAN ACTIVEWEAR INC COM 375916103   774,713 15,733 SH   SOLE   0 0 15,733
GILEAD SCIENCES INC COM 375558103   288,590 2,603 SH   SOLE   0 0 2,603
GLOBAL NET LEASE INC COM NEW 379378201   127,073 16,831 SH   SOLE   0 0 16,831
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   696,201 17,939 SH   SOLE   0 0 17,939
GLOBAL X FDS US INFR DEV ETF 37954Y673   23,557,973 540,568 SH   SOLE   0 0 540,568
GOLDMAN SACHS GROUP INC COM 38141G104   2,498,498 3,530 SH   SOLE   0 0 3,530
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,932,014 128,458 SH   SOLE   0 0 128,458
GUIDEWIRE SOFTWARE INC COM 40171V100   282,775 1,201 SH   SOLE   0 0 1,201
HARTFORD INSURANCE GROUP INC COM 416515104   397,748 3,135 SH   SOLE   0 0 3,135
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,036,377 3,891 SH   SOLE   0 0 3,891
HOME DEPOT INC COM 437076102   2,739,700 7,472 SH   SOLE   0 0 7,472
HONEYWELL INTL INC COM 438516106   1,178,003 5,058 SH   SOLE   0 0 5,058
HOWMET AEROSPACE INC COM 443201108   274,728 1,476 SH   SOLE   0 0 1,476
HSBC HLDGS PLC SPON ADR NEW 404280406   490,881 8,075 SH   SOLE   0 0 8,075
INGERSOLL RAND INC COM 45687V106   576,299 6,928 SH   SOLE   0 0 6,928
INSULET CORP COM 45784P101   317,636 1,011 SH   SOLE   0 0 1,011
INTEL CORP COM 458140100   522,129 23,309 SH   SOLE   0 0 23,309
INTERNATIONAL BUSINESS MACHS COM 459200101   2,596,869 8,810 SH   SOLE   0 0 8,810
INTUIT COM 461202103   1,387,198 1,761 SH   SOLE   0 0 1,761
INTUITIVE SURGICAL INC COM NEW 46120E602   723,822 1,332 SH   SOLE   0 0 1,332
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   2,833,133 60,421 SH   SOLE   0 0 60,421
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   403,160 16,489 SH   SOLE   0 0 16,489
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   2,839,601 47,500 SH   SOLE   0 0 47,500
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   326,855 4,786 SH   SOLE   0 0 4,786
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   363,291 6,973 SH   SOLE   0 0 6,973
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   967,222 22,882 SH   SOLE   0 0 22,882
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   3,569,966 68,666 SH   SOLE   0 0 68,666
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   285,430 1,571 SH   SOLE   0 0 1,571
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   335,337 11,492 SH   SOLE   0 0 11,492
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   6,982,579 102,655 SH   SOLE   0 0 102,655
INVESCO QQQ TR UNIT SER 1 46090E103   47,851,629 86,744 SH   SOLE   0 0 86,744
IRON MTN INC DEL COM 46284V101   323,579 3,155 SH   SOLE   0 0 3,155
ISHARES INC CORE MSCI EMKT 46434G103   1,149,089 19,142 SH   SOLE   0 0 19,142
ISHARES TR CORE MSCI TOTAL 46432F834   232,358 3,006 SH   SOLE   0 0 3,006
ISHARES TR U.S. TECH ETF 464287721   1,180,567 6,813 SH   SOLE   0 0 6,813
ISHARES TR MORNINGSTAR GRWT 464287119   934,601 9,645 SH   SOLE   0 0 9,645
ISHARES TR MSCI USA QLT FCT 46432F339   1,559,608 8,531 SH   SOLE   0 0 8,531
ISHARES TR S&P 500 GRWT ETF 464287309   1,346,874 12,233 SH   SOLE   0 0 12,233
ISHARES TR S&P 500 VAL ETF 464287408   903,627 4,624 SH   SOLE   0 0 4,624
ISHARES TR CORE S&P MCP ETF 464287507   1,552,277 25,029 SH   SOLE   0 0 25,029
ISHARES TR CORE MSCI EAFE 46432F842   1,572,423 18,836 SH   SOLE   0 0 18,836
ISHARES TR CORE S&P TTL STK 464287150   1,103,676 8,173 SH   SOLE   0 0 8,173
ISHARES TR IBONDS 25 TRM TS 46436E866   529,272 22,657 SH   SOLE   0 0 22,657
ISHARES TR MSCI EAFE ETF 464287465   245,202 2,743 SH   SOLE   0 0 2,743
ISHARES TR EAFE GRWTH ETF 464288885   715,085 6,385 SH   SOLE   0 0 6,385
ISHARES TR RUS MDCP VAL ETF 464287473   449,614 3,403 SH   SOLE   0 0 3,403
ISHARES TR CORE TOTAL USD 46434V613   2,006,735 43,408 SH   SOLE   0 0 43,408
ISHARES TR CORE S&P SCP ETF 464287804   649,595 5,944 SH   SOLE   0 0 5,944
ISHARES TR 1 3 YR TREAS BD 464287457   1,332,427 16,080 SH   SOLE   0 0 16,080
ISHARES TR IBONDS 26 TRM TS 46436E858   286,806 12,508 SH   SOLE   0 0 12,508
ISHARES TR RUS 1000 VAL ETF 464287598   1,536,354 7,910 SH   SOLE   0 0 7,910
ISHARES TR CORE US AGGBD ET 464287226   220,471 2,222 SH   SOLE   0 0 2,222
ISHARES TR ESG AWR MSCI USA 46435G425   245,385 1,814 SH   SOLE   0 0 1,814
ISHARES TR RUS 1000 GRW ETF 464287614   2,326,335 5,479 SH   SOLE   0 0 5,479
ISHARES TR MBS ETF 464288588   629,187 6,701 SH   SOLE   0 0 6,701
ISHARES TR MSCI INTL QUALTY 46434V456   451,476 10,446 SH   SOLE   0 0 10,446
ISHARES TR CORE HIGH DV ETF 46429B663   2,427,111 20,714 SH   SOLE   0 0 20,714
ISHARES TR MSCI USA MMENTM 46432F396   497,172 2,069 SH   SOLE   0 0 2,069
ISHARES TR CORE S&P500 ETF 464287200   4,793,492 7,720 SH   SOLE   0 0 7,720
ISHARES TR 20 YR TR BD ETF 464287432   309,634 3,509 SH   SOLE   0 0 3,509
ISHARES TR EAFE VALUE ETF 464288877   1,214,953 19,139 SH   SOLE   0 0 19,139
ISHARES TR RUS MD CP GR ETF 464287481   2,208,126 15,922 SH   SOLE   0 0 15,922
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   23,172,884 407,614 SH   SOLE   0 0 407,614
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   6,323,805 101,052 SH   SOLE   0 0 101,052
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   369,861 4,297 SH   SOLE   0 0 4,297
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,594,873 129,514 SH   SOLE   0 0 129,514
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   868,723 14,467 SH   SOLE   0 0 14,467
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   20,383,822 402,206 SH   SOLE   0 0 402,206
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,026,610 18,872 SH   SOLE   0 0 18,872
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   627,305 8,864 SH   SOLE   0 0 8,864
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,476,680 31,880 SH   SOLE   0 0 31,880
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   5,762,116 107,522 SH   SOLE   0 0 107,522
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   460,391 5,451 SH   SOLE   0 0 5,451
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,952,487 38,473 SH   SOLE   0 0 38,473
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,398,554 49,752 SH   SOLE   0 0 49,752
JEFFERIES FINL GROUP INC COM 47233W109   370,867 6,781 SH   SOLE   0 0 6,781
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   8,081,035 110,166 SH   SOLE   0 0 110,166
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,971,267 32,247 SH   SOLE   0 0 32,247
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,404,867 36,709 SH   SOLE   0 0 36,709
JOHNSON & JOHNSON COM 478160104   1,329,895 8,706 SH   SOLE   0 0 8,706
JOHNSON CTLS INTL PLC SHS G51502105   788,528 7,466 SH   SOLE   0 0 7,466
JPMORGAN CHASE & CO. COM 46625H100   2,995,648 10,333 SH   SOLE   0 0 10,333
KEYSIGHT TECHNOLOGIES INC COM 49338L103   306,910 1,873 SH   SOLE   0 0 1,873
KIMBERLY-CLARK CORP COM 494368103   213,715 1,658 SH   SOLE   0 0 1,658
KINDER MORGAN INC DEL COM 49456B101   226,919 7,718 SH   SOLE   0 0 7,718
KLA CORP COM NEW 482480100   1,153,400 1,288 SH   SOLE   0 0 1,288
KROGER CO COM 501044101   629,114 8,771 SH   SOLE   0 0 8,771
LABCORP HOLDINGS INC COM SHS 504922105   1,214,322 4,626 SH   SOLE   0 0 4,626
LAM RESEARCH CORP COM NEW 512807306   320,063 3,288 SH   SOLE   0 0 3,288
LIBERTY ENERGY INC COM CL A 53115L104   138,919 12,101 SH   SOLE   0 0 12,101
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   215,889 7,118 SH   SOLE   0 0 7,118
LINDE PLC SHS G54950103   459,742 980 SH   SOLE   0 0 980
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   102,350 24,082 SH   SOLE   0 0 24,082
LOCKHEED MARTIN CORP COM 539830109   829,384 1,791 SH   SOLE   0 0 1,791
LOWES COS INC COM 548661107   322,974 1,456 SH   SOLE   0 0 1,456
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   285,543 4,935 SH   SOLE   0 0 4,935
MARRIOTT INTL INC NEW CL A 571903202   502,644 1,840 SH   SOLE   0 0 1,840
MASTERCARD INCORPORATED CL A 57636Q104   2,195,224 3,907 SH   SOLE   0 0 3,907
MCDONALDS CORP COM 580135101   414,968 1,420 SH   SOLE   0 0 1,420
MCKESSON CORP COM 58155Q103   2,075,585 2,832 SH   SOLE   0 0 2,832
MEDTRONIC PLC SHS G5960L103   851,173 9,765 SH   SOLE   0 0 9,765
MERCK & CO INC COM 58933Y105   367,111 4,638 SH   SOLE   0 0 4,638
META PLATFORMS INC CL A 30303M102   8,367,397 11,337 SH   SOLE   0 0 11,337
MICROCHIP TECHNOLOGY INC. COM 595017104   296,328 4,211 SH   SOLE   0 0 4,211
MICRON TECHNOLOGY INC COM 595112103   852,302 6,915 SH   SOLE   0 0 6,915
MICROSOFT CORP COM 594918104   29,035,929 58,374 SH   SOLE   0 0 58,374
MOODYS CORP COM 615369105   211,681 422 SH   SOLE   0 0 422
MORGAN STANLEY COM NEW 617446448   711,169 5,049 SH   SOLE   0 0 5,049
NASDAQ INC COM 631103108   201,553 2,254 SH   SOLE   0 0 2,254
NATIONAL FUEL GAS CO COM 636180101   270,310 3,191 SH   SOLE   0 0 3,191
NETFLIX INC COM 64110L106   5,087,355 3,799 SH   SOLE   0 0 3,799
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   1,192,036 36,882 SH   SOLE   0 0 36,882
NEXTERA ENERGY INC COM 65339F101   1,105,863 15,930 SH   SOLE   0 0 15,930
NIKE INC CL B 654106103   334,630 4,710 SH   SOLE   0 0 4,710
NISOURCE INC COM 65473P105   228,611 5,667 SH   SOLE   0 0 5,667
NORTHERN TR CORP COM 665859104   333,922 2,634 SH   SOLE   0 0 2,634
NORTHROP GRUMMAN CORP COM 666807102   982,197 1,964 SH   SOLE   0 0 1,964
NRG ENERGY INC COM NEW 629377508   799,478 4,979 SH   SOLE   0 0 4,979
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   457,466 40,955 SH   SOLE   0 0 40,955
NVIDIA CORPORATION COM 67066G104   29,969,476 189,692 SH   SOLE   0 0 189,692
ORACLE CORP COM 68389X105   2,044,693 9,352 SH   SOLE   0 0 9,352
OREILLY AUTOMOTIVE INC COM 67103H107   410,452 4,554 SH   SOLE   0 0 4,554
OTIS WORLDWIDE CORP COM 68902V107   708,655 7,157 SH   SOLE   0 0 7,157
PACER FDS TR US LRG CP CASH 69374H360   544,486 15,508 SH   SOLE   0 0 15,508
PACER FDS TR US CASH COWS 100 69374H881   1,951,433 35,416 SH   SOLE   0 0 35,416
PACER FDS TR US SMALL CAP CAS 69374H857   320,352 8,046 SH   SOLE   0 0 8,046
PACER FDS TR GLOBL CASH ETF 69374H709   227,630 5,995 SH   SOLE   0 0 5,995
PALANTIR TECHNOLOGIES INC CL A 69608A108   836,460 6,136 SH   SOLE   0 0 6,136
PALO ALTO NETWORKS INC COM 697435105   546,184 2,669 SH   SOLE   0 0 2,669
PARKER-HANNIFIN CORP COM 701094104   613,018 878 SH   SOLE   0 0 878
PAYPAL HLDGS INC COM 70450Y103   1,383,228 18,612 SH   SOLE   0 0 18,612
PEPSICO INC COM 713448108   457,737 3,467 SH   SOLE   0 0 3,467
PFIZER INC COM 717081103   324,948 13,405 SH   SOLE   0 0 13,405
PGIM ETF TR AAA CLO ETF 69344A834   463,112 9,001 SH   SOLE   0 0 9,001
PHILIP MORRIS INTL INC COM 718172109   1,589,126 8,725 SH   SOLE   0 0 8,725
PHILLIPS 66 COM 718546104   227,205 1,904 SH   SOLE   0 0 1,904
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,445,514 41,265 SH   SOLE   0 0 41,265
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,840,750 41,666 SH   SOLE   0 0 41,666
PPL CORP COM 69351T106   595,285 17,565 SH   SOLE   0 0 17,565
PREMIER INC CL A 74051N102   250,572 11,426 SH   SOLE   0 0 11,426
PROCTER AND GAMBLE CO COM 742718109   3,179,785 19,958 SH   SOLE   0 0 19,958
PROGRESSIVE CORP COM 743315103   989,874 3,709 SH   SOLE   0 0 3,709
PROLOGIS INC. COM 74340W103   684,345 6,510 SH   SOLE   0 0 6,510
PROSHARES TR S&P 500 DV ARIST 74348A467   256,102 2,543 SH   SOLE   0 0 2,543
PULTE GROUP INC COM 745867101   706,250 6,697 SH   SOLE   0 0 6,697
QIAGEN NV COM SHS N72482206   205,601 4,278 SH   SOLE   0 0 4,278
QUALCOMM INC COM 747525103   1,023,868 6,429 SH   SOLE   0 0 6,429
QUANTA SVCS INC COM 74762E102   427,987 1,132 SH   SOLE   0 0 1,132
REALTY INCOME CORP COM 756109104   210,890 3,661 SH   SOLE   0 0 3,661
REGENERON PHARMACEUTICALS COM 75886F107   591,471 1,127 SH   SOLE   0 0 1,127
REPUBLIC SVCS INC COM 760759100   296,918 1,204 SH   SOLE   0 0 1,204
ROYAL CARIBBEAN GROUP COM V7780T103   386,026 1,233 SH   SOLE   0 0 1,233
RTX CORPORATION COM 75513E101   2,181,234 14,938 SH   SOLE   0 0 14,938
SALESFORCE INC COM 79466L302   2,128,062 7,804 SH   SOLE   0 0 7,804
SANOFI SPONSORED ADR 80105N105   772,197 15,984 SH   SOLE   0 0 15,984
SCHWAB CHARLES CORP COM 808513105   1,307,078 14,326 SH   SOLE   0 0 14,326
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,761,594 632,513 SH   SOLE   0 0 632,513
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,869,558 269,413 SH   SOLE   0 0 269,413
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   51,882,163 1,875,033 SH   SOLE   0 0 1,875,033
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,016,414 82,505 SH   SOLE   0 0 82,505
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   414,097 17,818 SH   SOLE   0 0 17,818
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   706,290 4,894 SH   SOLE   0 0 4,894
SELECT SECTOR SPDR TR ENERGY 81369Y506   272,758 3,216 SH   SOLE   0 0 3,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   225,527 1,673 SH   SOLE   0 0 1,673
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   503,870 1,990 SH   SOLE   0 0 1,990
SEMPRA COM 816851109   837,955 11,059 SH   SOLE   0 0 11,059
SERVICENOW INC COM 81762P102   1,648,012 1,603 SH   SOLE   0 0 1,603
SHELL PLC SPON ADS 780259305   271,275 3,853 SH   SOLE   0 0 3,853
SILICON LABORATORIES INC COM 826919102   711,601 4,829 SH   SOLE   0 0 4,829
SKYWEST INC COM 830879102   241,259 2,343 SH   SOLE   0 0 2,343
SLM CORP COM 78442P106   261,533 7,976 SH   SOLE   0 0 7,976
SNOWFLAKE INC CL A 833445109   946,771 4,231 SH   SOLE   0 0 4,231
SOFI TECHNOLOGIES INC COM 83406F102   257,763 14,155 SH   SOLE   0 0 14,155
SOUTHERN CO COM 842587107   454,792 4,953 SH   SOLE   0 0 4,953
SOUTHWEST AIRLS CO COM 844741108   900,820 27,769 SH   SOLE   0 0 27,769
SPDR GOLD TR GOLD SHS 78463V107   798,350 2,619 SH   SOLE   0 0 2,619
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,184,665 5,154 SH   SOLE   0 0 5,154
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   5,139,025 53,913 SH   SOLE   0 0 53,913
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   5,755,557 109,965 SH   SOLE   0 0 109,965
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   1,526,541 21,001 SH   SOLE   0 0 21,001
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,846,563 46,037 SH   SOLE   0 0 46,037
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   598,446 20,932 SH   SOLE   0 0 20,932
STELLAR BANCORP INC COM 858927106   8,681,998 310,293 SH   SOLE   0 0 310,293
STRYKER CORPORATION COM 863667101   872,193 2,205 SH   SOLE   0 0 2,205
SYNOPSYS INC COM 871607107   1,529,837 2,984 SH   SOLE   0 0 2,984
SYNOVUS FINL CORP COM NEW 87161C501   217,871 4,210 SH   SOLE   0 0 4,210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,424,895 6,291 SH   SOLE   0 0 6,291
TARGET CORP COM 87612E106   262,526 2,661 SH   SOLE   0 0 2,661
TCW ETF TRUST FLEXIBLE INCOME 29287L700   504,132 12,779 SH   SOLE   0 0 12,779
TCW ETF TRUST COMPOUNDERS ETF 29287L601   485,899 13,871 SH   SOLE   0 0 13,871
TESLA INC COM 88160R101   10,629,373 33,461 SH   SOLE   0 0 33,461
TEXAS INSTRS INC COM 882508104   338,663 1,631 SH   SOLE   0 0 1,631
THE CIGNA GROUP COM 125523100   850,737 2,573 SH   SOLE   0 0 2,573
THERMO FISHER SCIENTIFIC INC COM 883556102   959,233 2,366 SH   SOLE   0 0 2,366
TJX COS INC NEW COM 872540109   376,247 3,047 SH   SOLE   0 0 3,047
T-MOBILE US INC COM 872590104   1,953,490 8,199 SH   SOLE   0 0 8,199
UBER TECHNOLOGIES INC COM 90353T100   1,606,533 17,219 SH   SOLE   0 0 17,219
UNION PAC CORP COM 907818108   215,327 936 SH   SOLE   0 0 936
UNITED PARCEL SERVICE INC CL B 911312106   5,744,218 56,907 SH   SOLE   0 0 56,907
UNITED RENTALS INC COM 911363109   607,654 807 SH   SOLE   0 0 807
UNITEDHEALTH GROUP INC COM 91324P102   1,306,944 4,189 SH   SOLE   0 0 4,189
VALERO ENERGY CORP COM 91913Y100   548,411 4,080 SH   SOLE   0 0 4,080
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,274,280 111,827 SH   SOLE   0 0 111,827
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,858,910 19,819 SH   SOLE   0 0 19,819
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   963,894 12,248 SH   SOLE   0 0 12,248
VANGUARD BD INDEX FDS INTERMED TERM 921937819   36,866,109 476,676 SH   SOLE   396 0 476,280
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,134,243 3,757 SH   SOLE   0 0 3,757
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,297,677 10,850 SH   SOLE   0 0 10,850
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   202,486 712 SH   SOLE   0 0 712
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,113,615 4,699 SH   SOLE   0 0 4,699
VANGUARD INDEX FDS MID CAP ETF 922908629   305,420 1,091 SH   SOLE   0 0 1,091
VANGUARD INDEX FDS LARGE CAP ETF 922908637   245,499 860 SH   SOLE   0 0 860
VANGUARD INDEX FDS GROWTH ETF 922908736   750,441 1,712 SH   SOLE   0 0 1,712
VANGUARD INDEX FDS VALUE ETF 922908744   248,026 1,403 SH   SOLE   0 0 1,403
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   621,137 4,833 SH   SOLE   0 0 4,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   256,565 5,187 SH   SOLE   0 0 5,187
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   400,943 1,470 SH   SOLE   0 0 1,470
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,035,736 12,491 SH   SOLE   346 0 12,145
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   930,148 11,700 SH   SOLE   572 0 11,128
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,116,503 30,634 SH   SOLE   0 0 30,634
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   255,495 1,917 SH   SOLE   0 0 1,917
VANGUARD WORLD FD INF TECH ETF 92204A702   307,367 463 SH   SOLE   0 0 463
VERIZON COMMUNICATIONS INC COM 92343V104   402,435 9,301 SH   SOLE   0 0 9,301
VERTEX PHARMACEUTICALS INC COM 92532F100   1,622,309 3,644 SH   SOLE   0 0 3,644
VISA INC COM CL A 92826C839   4,952,046 13,947 SH   SOLE   0 0 13,947
VISTRA CORP COM 92840M102   259,742 1,340 SH   SOLE   0 0 1,340
WAFD INC COM 938824109   301,873 10,310 SH   SOLE   0 0 10,310
WALMART INC COM 931142103   3,788,639 38,747 SH   SOLE   0 0 38,747
WELLS FARGO CO NEW COM 949746101   530,754 6,624 SH   SOLE   0 0 6,624
WILLIAMS COS INC COM 969457100   458,849 7,305 SH   SOLE   0 0 7,305
WILLIAMS SONOMA INC COM 969904101   603,884 3,696 SH   SOLE   0 0 3,696
WISDOMTREE INC COM 97717P104   137,924 11,983 SH   SOLE   0 0 11,983
WISDOMTREE TR US HIGH DIVIDEND 97717W208   295,778 3,082 SH   SOLE   0 0 3,082
WISDOMTREE TR WISDOMTREE US VA 97717W547   2,647,728 30,645 SH   SOLE   0 0 30,645
WISDOMTREE TR US TOTAL DIVIDND 97717W109   220,032 2,767 SH   SOLE   0 0 2,767
WISDOMTREE TR FUTRE STRAT FD 97717W125   550,019 15,579 SH   SOLE   0 0 15,579
WP CAREY INC COM 92936U109   748,846 12,005 SH   SOLE   0 0 12,005
ZSCALER INC COM 98980G102   232,943 742 SH   SOLE   0 0 742