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
Expires: July 31, 2015
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 (x$1000) 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