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   429,849 3,943 SH   SOLE   0 0 3,943
ABBVIE INC COM 00287Y109   1,496,609 11,108 SH   SOLE   0 0 11,108
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   214,505 695 SH   SOLE   0 0 695
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,261,731 2,580 SH   SOLE   0 0 2,580
ADVANCED MICRO DEVICES INC COM 007903107   226,111 1,985 SH   SOLE   0 0 1,985
AGF INVTS TR US MARKET NETRL 00110G408   806,564 42,994 SH   SOLE   0 0 42,994
AGILENT TECHNOLOGIES INC COM 00846U101   210,077 1,747 SH   SOLE   0 0 1,747
AGNC INVT CORP COM 00123Q104   513,444 50,685 SH   SOLE   0 0 50,685
ALBEMARLE CORP COM 012653101   284,977 1,277 SH   SOLE   0 0 1,277
ALIGN TECHNOLOGY INC COM 016255101   550,971 1,558 SH   SOLE   0 0 1,558
ALPHABET INC CAP STK CL A 02079K305   5,339,822 44,610 SH   SOLE   0 0 44,610
ALPHABET INC CAP STK CL C 02079K107   2,557,911 21,145 SH   SOLE   0 0 21,145
AMAZON COM INC COM 023135106   9,961,650 76,416 SH   SOLE   0 0 76,416
AMETEK INC COM 031100100   976,399 6,032 SH   SOLE   0 0 6,032
AMGEN INC COM 031162100   1,788,663 8,056 SH   SOLE   0 0 8,056
APA CORPORATION COM 03743Q108   526,087 15,396 SH   SOLE   0 0 15,396
APPLE INC COM 037833100   26,733,325 137,822 SH   SOLE   0 0 137,822
APTIV PLC SHS G6095L109   487,582 4,776 SH   SOLE   0 0 4,776
ARISTA NETWORKS INC COM 040413106   1,005,744 6,206 SH   SOLE   0 0 6,206
ARK ETF TR INNOVATION ETF 00214Q104   343,972 7,793 SH   SOLE   0 0 7,793
ARK ETF TR GENOMIC REV ETF 00214Q302   247,050 7,247 SH   SOLE   0 0 7,247
ASML HOLDING N V N Y REGISTRY SHS N07059210   933,617 1,288 SH   SOLE   0 0 1,288
AT&T INC COM 00206R102   826,291 51,805 SH   SOLE   0 0 51,805
AUTODESK INC COM 052769106   296,071 1,447 SH   SOLE   0 0 1,447
AUTOMATIC DATA PROCESSING IN COM 053015103   206,097 938 SH   SOLE   0 0 938
AUTOZONE INC COM 053332102   201,962 81 SH   SOLE   0 0 81
BECTON DICKINSON & CO COM 075887109   693,474 2,627 SH   SOLE   0 0 2,627
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,637,753 16,533 SH   SOLE   0 0 16,533
BHP GROUP LTD SPONSORED ADS 088606108   321,796 5,393 SH   SOLE   0 0 5,393
BLACKROCK INC COM 09247X101   254,277 368 SH   SOLE   0 0 368
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,445,719 147,421 SH   SOLE   0 0 147,421
BLACKSTONE INC COM 09260D107   839,509 9,030 SH   SOLE   0 0 9,030
BOEING CO COM 097023105   1,285,920 6,090 SH   SOLE   0 0 6,090
BOOKING HOLDINGS INC COM 09857L108   645,379 239 SH   SOLE   0 0 239
BP PLC SPONSORED ADR 055622104   1,036,522 29,372 SH   SOLE   0 0 29,372
BRISTOL-MYERS SQUIBB CO COM 110122108   1,186,953 18,561 SH   SOLE   0 0 18,561
BROADCOM INC COM 11135F101   3,631,148 4,186 SH   SOLE   0 0 4,186
BUNGE LIMITED COM G16962105   201,198 2,132 SH   SOLE   0 0 2,132
CADENCE DESIGN SYSTEM INC COM 127387108   1,345,441 5,737 SH   SOLE   0 0 5,737
CAMDEN PPTY TR SH BEN INT 133131102   435,751 4,002 SH   SOLE   0 0 4,002
CATERPILLAR INC COM 149123101   747,329 3,037 SH   SOLE   0 0 3,037
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,001,139 191,422 SH   SOLE   0 0 191,422
CHEMED CORP NEW COM 16359R103   437,079 807 SH   SOLE   0 0 807
CHENIERE ENERGY INC COM NEW 16411R208   1,151,721 7,559 SH   SOLE   0 0 7,559
CHEVRON CORP NEW COM 166764100   2,800,306 17,797 SH   SOLE   0 0 17,797
CION INVT CORP COM 17259U204   780,489 75,192 SH   SOLE   0 0 75,192
CISCO SYS INC COM 17275R102   1,243,669 24,037 SH   SOLE   0 0 24,037
CITIGROUP INC COM NEW 172967424   969,239 21,052 SH   SOLE   0 0 21,052
CLEAN HARBORS INC COM 184496107   267,363 1,626 SH   SOLE   0 0 1,626
CLOROX CO DEL COM 189054109   295,197 1,856 SH   SOLE   0 0 1,856
COCA COLA CO COM 191216100   598,138 9,933 SH   SOLE   0 0 9,933
COHEN & STEERS QUALITY INCOM COM 19247L106   820,194 70,706 SH   SOLE   0 0 70,706
COMCAST CORP NEW CL A 20030N101   572,422 13,777 SH   SOLE   0 0 13,777
CONOCOPHILLIPS COM 20825C104   204,662 1,975 SH   SOLE   0 0 1,975
CONSTELLATION BRANDS INC CL A 21036P108   589,606 2,396 SH   SOLE   0 0 2,396
CORTEVA INC COM 22052L104   362,559 6,327 SH   SOLE   0 0 6,327
COSTCO WHSL CORP NEW COM 22160K105   1,956,180 3,633 SH   SOLE   0 0 3,633
CUBESMART COM 229663109   399,122 8,937 SH   SOLE   0 0 8,937
D R HORTON INC COM 23331A109   239,867 1,971 SH   SOLE   0 0 1,971
DANAHER CORPORATION COM 235851102   810,640 3,378 SH   SOLE   0 0 3,378
DBX ETF TR XTRACK MSCI EAFE 233051200   8,205,545 231,992 SH   SOLE   0 0 231,992
DEERE & CO COM 244199105   313,233 773 SH   SOLE   0 0 773
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,142,066 36,853 SH   SOLE   0 0 36,853
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,129,109 41,588 SH   SOLE   0 0 41,588
DISNEY WALT CO COM 254687106   707,118 7,920 SH   SOLE   0 0 7,920
DROPBOX INC CL A 26210C104   527,666 19,785 SH   SOLE   0 0 19,785
DUKE ENERGY CORP NEW COM NEW 26441C204   589,449 6,568 SH   SOLE   0 0 6,568
EATON CORP PLC SHS G29183103   1,712,769 8,517 SH   SOLE   0 0 8,517
EATON VANCE TAX-MANAGED GLOB COM 27829F108   256,022 32,326 SH   SOLE   0 0 32,326
ELECTRONIC ARTS INC COM 285512109   424,859 3,276 SH   SOLE   0 0 3,276
EMERSON ELEC CO COM 291011104   422,565 4,675 SH   SOLE   0 0 4,675
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   134,620 10,600 SH   SOLE   0 0 10,600
EOG RES INC COM 26875P101   524,316 4,582 SH   SOLE   0 0 4,582
EPR PPTYS COM SH BEN INT 26884U109   238,954 5,106 SH   SOLE   0 0 5,106
ESAB CORPORATION COM 29605J106   205,675 3,091 SH   SOLE   0 0 3,091
ETF SER SOLUTIONS US GLB JETS 26922A842   279,681 13,057 SH   SOLE   0 0 13,057
EXACT SCIENCES CORP COM 30063P105   238,224 2,537 SH   SOLE   0 0 2,537
EXELIXIS INC COM 30161Q104   347,859 18,203 SH   SOLE   0 0 18,203
EXELON CORP COM 30161N101   547,307 13,434 SH   SOLE   0 0 13,434
EXPEDITORS INTL WASH INC COM 302130109   223,431 1,845 SH   SOLE   0 0 1,845
EXXON MOBIL CORP COM 30231G102   2,273,726 21,200 SH   SOLE   0 0 21,200
FAIR ISAAC CORP COM 303250104   252,474 312 SH   SOLE   0 0 312
FEDEX CORP COM 31428X106   603,679 2,435 SH   SOLE   0 0 2,435
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,909,040 14,613 SH   SOLE   0 0 14,613
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   810,885 16,000 SH   SOLE   0 0 16,000
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,070,324 20,275 SH   SOLE   0 0 20,275
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,035,673 64,851 SH   SOLE   0 0 64,851
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   505,199 23,454 SH   SOLE   0 0 23,454
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   352,245 9,040 SH   SOLE   0 0 9,040
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   570,937 22,801 SH   SOLE   0 0 22,801
FIRST TR INTER DURATN PFD & COM 33718W103   459,972 29,656 SH   SOLE   0 0 29,656
FISERV INC COM 337738108   276,016 2,188 SH   SOLE   0 0 2,188
FLAHERTY & CRUMRINE PFD INCO COM 338480106   198,206 20,102 SH   SOLE   0 0 20,102
FORD MTR CO DEL COM 345370860   159,102 10,516 SH   SOLE   0 0 10,516
FORTINET INC COM 34959E109   2,020,747 26,733 SH   SOLE   0 0 26,733
FRANKLIN RESOURCES INC COM 354613101   364,725 13,655 SH   SOLE   0 0 13,655
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   83,306 17,538 SH   SOLE   0 0 17,538
FS KKR CAP CORP COM 302635206   707,796 36,903 SH   SOLE   0 0 36,903
FULLER H B CO COM 359694106   377,331 5,277 SH   SOLE   0 0 5,277
GENERAL DYNAMICS CORP COM 369550108   218,162 1,014 SH   SOLE   0 0 1,014
GENPACT LIMITED SHS G3922B107   206,339 5,492 SH   SOLE   0 0 5,492
GENUINE PARTS CO COM 372460105   374,073 2,210 SH   SOLE   0 0 2,210
GILDAN ACTIVEWEAR INC COM 375916103   500,466 15,523 SH   SOLE   0 0 15,523
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   326,680 15,054 SH   SOLE   0 0 15,054
GOLDMAN SACHS GROUP INC COM 38141G104   594,549 1,843 SH   SOLE   0 0 1,843
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   627,083 38,471 SH   SOLE   0 0 38,471
HERSHEY CO COM 427866108   516,893 2,070 SH   SOLE   0 0 2,070
HOLOGIC INC COM 436440101   755,288 9,328 SH   SOLE   0 0 9,328
HOME DEPOT INC COM 437076102   2,122,149 6,832 SH   SOLE   0 0 6,832
HONEYWELL INTL INC COM 438516106   560,863 2,703 SH   SOLE   0 0 2,703
HSBC HLDGS PLC SPON ADR NEW 404280406   432,256 10,910 SH   SOLE   0 0 10,910
HUMANA INC COM 444859102   728,741 1,630 SH   SOLE   0 0 1,630
IDEX CORP COM 45167R104   344,823 1,602 SH   SOLE   0 0 1,602
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,544,633 85,304 SH   SOLE   0 0 85,304
INDIA FD INC COM 454089103   188,161 11,335 SH   SOLE   0 0 11,335
INSIGHT ENTERPRISES INC COM 45765U103   202,535 1,384 SH   SOLE   0 0 1,384
INTEL CORP COM 458140100   845,884 25,296 SH   SOLE   0 0 25,296
INTERNATIONAL BUSINESS MACHS COM 459200101   1,589,315 11,877 SH   SOLE   0 0 11,877
INTERNATIONAL PAPER CO COM 460146103   330,244 10,382 SH   SOLE   0 0 10,382
INTUIT COM 461202103   502,292 1,096 SH   SOLE   0 0 1,096
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,022,782 43,538 SH   SOLE   0 0 43,538
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   495,300 22,261 SH   SOLE   0 0 22,261
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,010,048 6,172 SH   SOLE   0 0 6,172
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   3,504,872 72,924 SH   SOLE   0 0 72,924
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,604,936 56,093 SH   SOLE   0 0 56,093
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   260,969 5,324 SH   SOLE   0 0 5,324
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   542,701 1,821 SH   SOLE   0 0 1,821
INVESCO QQQ TR UNIT SER 1 46090E103   3,193,333 8,644 SH   SOLE   0 0 8,644
ISHARES INC CORE MSCI EMKT 46434G103   1,521,347 30,865 SH   SOLE   0 0 30,865
ISHARES TR CORE MSCI TOTAL 46432F834   391,876 6,258 SH   SOLE   0 0 6,258
ISHARES TR SP SMCP600VL ETF 464287879   515,578 5,422 SH   SOLE   0 0 5,422
ISHARES TR U.S. TECH ETF 464287721   1,344,270 12,347 SH   SOLE   0 0 12,347
ISHARES TR MORNINGSTAR GRWT 464287119   740,028 11,871 SH   SOLE   0 0 11,871
ISHARES TR NATIONAL MUN ETF 464288414   744,975 6,980 SH   SOLE   0 0 6,980
ISHARES TR 10-20 YR TRS ETF 464288653   2,146,980 19,382 SH   SOLE   0 0 19,382
ISHARES TR MSCI USA QLT FCT 46432F339   2,091,256 15,506 SH   SOLE   0 0 15,506
ISHARES TR MSCI USA MIN VOL 46429B697   683,758 9,199 SH   SOLE   0 0 9,199
ISHARES TR S&P 500 GRWT ETF 464287309   210,594 2,988 SH   SOLE   0 0 2,988
ISHARES TR IBONDS 23 TRM TS 46436E882   679,298 27,380 SH   SOLE   0 0 27,380
ISHARES TR CORE S&P TTL STK 464287150   883,862 9,034 SH   SOLE   0 0 9,034
ISHARES TR US TREAS BD ETF 46429B267   1,927,235 84,159 SH   SOLE   0 0 84,159
ISHARES TR FALN ANGLS USD 46435G474   345,605 13,623 SH   SOLE   0 0 13,623
ISHARES TR CORE S&P MCP ETF 464287507   1,576,732 6,030 SH   SOLE   0 0 6,030
ISHARES TR ESG AWR MSCI USA 46435G425   2,110,730 21,657 SH   SOLE   0 0 21,657
ISHARES TR RUSSELL 2000 ETF 464287655   1,289,975 6,888 SH   SOLE   0 0 6,888
ISHARES TR RUS 1000 VAL ETF 464287598   1,655,253 10,488 SH   SOLE   0 0 10,488
ISHARES TR RUS MDCP VAL ETF 464287473   883,253 8,041 SH   SOLE   0 0 8,041
ISHARES TR CORE TOTAL USD 46434V613   4,254,659 93,571 SH   SOLE   0 0 93,571
ISHARES TR CORE S&P SCP ETF 464287804   4,598,030 46,142 SH   SOLE   0 0 46,142
ISHARES TR 1 3 YR TREAS BD 464287457   1,347,514 16,620 SH   SOLE   0 0 16,620
ISHARES TR IBONDS 25 TRM TS 46436E866   201,046 8,692 SH   SOLE   0 0 8,692
ISHARES TR US INFRASTRUC 46435U713   220,277 5,637 SH   SOLE   0 0 5,637
ISHARES TR EAFE GRWTH ETF 464288885   2,011,037 21,078 SH   SOLE   0 0 21,078
ISHARES TR SHORT TREAS BD 464288679   475,819 4,308 SH   SOLE   0 0 4,308
ISHARES TR MSCI INTL QUALTY 46434V456   252,760 7,100 SH   SOLE   0 0 7,100
ISHARES TR CORE HIGH DV ETF 46429B663   1,902,598 18,877 SH   SOLE   0 0 18,877
ISHARES TR IBONDS 24 TRM TS 46436E874   920,013 38,656 SH   SOLE   0 0 38,656
ISHARES TR MSCI USA MMENTM 46432F396   370,431 2,568 SH   SOLE   0 0 2,568
ISHARES TR CORE S&P500 ETF 464287200   7,130,479 15,998 SH   SOLE   0 0 15,998
ISHARES TR RUS 1000 GRW ETF 464287614   2,342,733 8,513 SH   SOLE   0 0 8,513
ISHARES TR MBS ETF 464288588   1,736,511 18,619 SH   SOLE   0 0 18,619
ISHARES TR RUS MD CP GR ETF 464287481   475,282 4,919 SH   SOLE   0 0 4,919
ISHARES TR EAFE VALUE ETF 464288877   1,679,998 34,328 SH   SOLE   0 0 34,328
ISHARES TR 20 YR TR BD ETF 464287432   1,099,913 10,685 SH   SOLE   0 0 10,685
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,407,225 188,094 SH   SOLE   0 0 188,094
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   669,943 13,850 SH   SOLE   0 0 13,850
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,119,703 22,292 SH   SOLE   0 0 22,292
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   13,431,126 267,872 SH   SOLE   0 0 267,872
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   434,304 9,808 SH   SOLE   0 0 9,808
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   7,079,473 139,772 SH   SOLE   0 0 139,772
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,025,935 19,303 SH   SOLE   0 0 19,303
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   308,623 6,683 SH   SOLE   0 0 6,683
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   475,746 10,525 SH   SOLE   0 0 10,525
JABIL INC COM 466313103   246,223 2,281 SH   SOLE   0 0 2,281
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   467,987 3,775 SH   SOLE   0 0 3,775
JEFFERIES FINL GROUP INC COM 47233W109   212,831 6,416 SH   SOLE   0 0 6,416
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   692,107 27,987 SH   SOLE   0 0 27,987
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   5,416,787 98,684 SH   SOLE   0 0 98,684
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,549,254 49,815 SH   SOLE   0 0 49,815
JOHNSON & JOHNSON COM 478160104   1,607,366 9,711 SH   SOLE   0 0 9,711
JPMORGAN CHASE & CO COM 46625H100   1,094,286 7,524 SH   SOLE   0 0 7,524
KAYNE ANDERSON ENERGY INFRST COM 486606106   446,243 54,821 SH   SOLE   0 0 54,821
KEYSIGHT TECHNOLOGIES INC COM 49338L103   439,389 2,624 SH   SOLE   0 0 2,624
KIMBERLY-CLARK CORP COM 494368103   763,888 5,533 SH   SOLE   0 0 5,533
KINDER MORGAN INC DEL COM 49456B101   194,791 11,312 SH   SOLE   0 0 11,312
KLA CORP COM NEW 482480100   576,082 1,188 SH   SOLE   0 0 1,188
KROGER CO COM 501044101   321,586 6,842 SH   SOLE   0 0 6,842
LABORATORY CORP AMER HLDGS COM NEW 50540R409   969,606 4,018 SH   SOLE   0 0 4,018
LAUDER ESTEE COS INC CL A 518439104   500,376 2,548 SH   SOLE   0 0 2,548
LILLY ELI & CO COM 532457108   546,092 1,164 SH   SOLE   0 0 1,164
LISTED FD TR CORE ALT FD 53656F847   269,050 9,633 SH   SOLE   0 0 9,633
LOCKHEED MARTIN CORP COM 539830109   1,284,219 2,789 SH   SOLE   0 0 2,789
MANHATTAN ASSOCIATES INC COM 562750109   226,464 1,133 SH   SOLE   0 0 1,133
MARRIOTT INTL INC NEW CL A 571903202   430,038 2,341 SH   SOLE   0 0 2,341
MARVELL TECHNOLOGY INC COM 573874104   259,748 4,345 SH   SOLE   0 0 4,345
MASTERCARD INCORPORATED CL A 57636Q104   1,034,852 2,631 SH   SOLE   0 0 2,631
MATINAS BIOPHARMA HLDGS INC COM 576810105   5,005 13,903 SH   SOLE   0 0 13,903
MATTERPORT INC COM CL A 577096100   249,439 79,187 SH   SOLE   0 0 79,187
MCDONALDS CORP COM 580135101   723,928 2,426 SH   SOLE   0 0 2,426
MCKESSON CORP COM 58155Q103   689,650 1,614 SH   SOLE   0 0 1,614
MEDTRONIC PLC SHS G5960L103   522,150 5,927 SH   SOLE   0 0 5,927
MERCK & CO INC COM 58933Y105   851,564 7,380 SH   SOLE   0 0 7,380
META PLATFORMS INC CL A 30303M102   738,397 2,573 SH   SOLE   0 0 2,573
MICROCHIP TECHNOLOGY INC. COM 595017104   557,023 6,217 SH   SOLE   0 0 6,217
MICRON TECHNOLOGY INC COM 595112103   340,859 5,401 SH   SOLE   0 0 5,401
MICROSOFT CORP COM 594918104   15,035,595 44,152 SH   SOLE   0 0 44,152
MID-AMER APT CMNTYS INC COM 59522J103   331,249 2,181 SH   SOLE   0 0 2,181
MORGAN STANLEY COM NEW 617446448   642,081 7,519 SH   SOLE   0 0 7,519
NETFLIX INC COM 64110L106   1,473,880 3,346 SH   SOLE   0 0 3,346
NEWELL BRANDS INC COM 651229106   95,539 10,981 SH   SOLE   0 0 10,981
NEXTERA ENERGY INC COM 65339F101   913,396 12,310 SH   SOLE   0 0 12,310
NIKE INC CL B 654106103   699,525 6,338 SH   SOLE   0 0 6,338
NORTHROP GRUMMAN CORP COM 666807102   279,063 612 SH   SOLE   0 0 612
NOVO-NORDISK A S ADR 670100205   840,654 5,195 SH   SOLE   0 0 5,195
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   478,567 43,825 SH   SOLE   0 0 43,825
NVIDIA CORPORATION COM 67066G104   4,179,163 9,879 SH   SOLE   0 0 9,879
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   6,000 10,000 SH   SOLE   0 0 10,000
ON SEMICONDUCTOR CORP COM 682189105   478,764 5,062 SH   SOLE   0 0 5,062
ONEOK INC NEW COM 682680103   625,603 10,136 SH   SOLE   0 0 10,136
ORACLE CORP COM 68389X105   391,205 3,285 SH   SOLE   0 0 3,285
OREILLY AUTOMOTIVE INC COM 67103H107   481,471 504 SH   SOLE   0 0 504
OTIS WORLDWIDE CORP COM 68902V107   674,961 7,583 SH   SOLE   0 0 7,583
PACER FDS TR PACER US SMALL 69374H857   778,062 19,117 SH   SOLE   0 0 19,117
PACER FDS TR US CASH COWS 100 69374H881   2,622,941 54,793 SH   SOLE   0 0 54,793
PALANTIR TECHNOLOGIES INC CL A 69608A108   382,376 24,943 SH   SOLE   0 0 24,943
PARKER-HANNIFIN CORP COM 701094104   234,024 600 SH   SOLE   0 0 600
PAYCHEX INC COM 704326107   247,792 2,215 SH   SOLE   0 0 2,215
PAYPAL HLDGS INC COM 70450Y103   863,753 12,944 SH   SOLE   0 0 12,944
PENSKE AUTOMOTIVE GRP INC COM 70959W103   730,492 4,384 SH   SOLE   0 0 4,384
PEPSICO INC COM 713448108   601,372 3,247 SH   SOLE   0 0 3,247
PFIZER INC COM 717081103   668,717 18,231 SH   SOLE   0 0 18,231
PHILIP MORRIS INTL INC COM 718172109   1,329,937 13,624 SH   SOLE   0 0 13,624
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,385,817 40,664 SH   SOLE   0 0 40,664
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,759,622 19,206 SH   SOLE   0 0 19,206
PIONEER NAT RES CO COM 723787107   770,445 3,719 SH   SOLE   0 0 3,719
PNC FINL SVCS GROUP INC COM 693475105   514,578 4,086 SH   SOLE   0 0 4,086
PPL CORP COM 69351T106   334,008 12,623 SH   SOLE   0 0 12,623
PROCTER AND GAMBLE CO COM 742718109   3,209,147 21,149 SH   SOLE   0 0 21,149
PROGRESSIVE CORP COM 743315103   463,134 3,499 SH   SOLE   0 0 3,499
PROSHARES TR S&P 500 DV ARIST 74348A467   2,811,067 29,816 SH   SOLE   0 0 29,816
PROSHARES TR S&P MDCP 400 DIV 74347B680   282,222 4,016 SH   SOLE   0 0 4,016
QUALCOMM INC COM 747525103   314,896 2,645 SH   SOLE   0 0 2,645
QUANTA SVCS INC COM 74762E102   298,604 1,520 SH   SOLE   0 0 1,520
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,014,116 10,352 SH   SOLE   0 0 10,352
RIO TINTO PLC SPONSORED ADR 767204100   262,914 4,118 SH   SOLE   0 0 4,118
ROSS STORES INC COM 778296103   208,514 1,860 SH   SOLE   0 0 1,860
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   205,686 4,582 SH   SOLE   0 0 4,582
SALESFORCE INC COM 79466L302   1,040,033 4,923 SH   SOLE   0 0 4,923
SCHWAB CHARLES CORP COM 808513105   461,032 8,134 SH   SOLE   0 0 8,134
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,203,863 27,485 SH   SOLE   0 0 27,485
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,046,551 13,963 SH   SOLE   0 0 13,963
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,935,148 123,040 SH   SOLE   0 0 123,040
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   741,822 16,071 SH   SOLE   0 0 16,071
SELECT SECTOR SPDR TR ENERGY 81369Y506   682,711 8,411 SH   SOLE   0 0 8,411
SEMPRA COM 816851109   581,095 3,991 SH   SOLE   0 0 3,991
SHELL PLC SPON ADS 780259305   242,011 4,008 SH   SOLE   0 0 4,008
SILICON LABORATORIES INC COM 826919102   414,383 2,627 SH   SOLE   0 0 2,627
SOUTHERN CO COM 842587107   656,639 9,347 SH   SOLE   0 0 9,347
SPDR GOLD TR GOLD SHS 78463V107   345,131 1,936 SH   SOLE   0 0 1,936
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,042,678 6,864 SH   SOLE   0 0 6,864
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,403,223 72,172 SH   SOLE   0 0 72,172
SPDR SER TR NUVEEN BLMBRG MU 78468R721   283,930 6,151 SH   SOLE   0 0 6,151
SPDR SER TR PORTFOLIO S&P600 78468R853   1,336,458 34,409 SH   SOLE   0 0 34,409
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,987,741 78,350 SH   SOLE   0 0 78,350
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,247,114 47,210 SH   SOLE   0 0 47,210
SPDR SER TR PORTFOLIO S&P500 78464A854   2,458,949 47,188 SH   SOLE   0 0 47,188
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,149,799 119,208 SH   SOLE   0 0 119,208
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,665,392 23,243 SH   SOLE   0 0 23,243
SPLUNK INC COM 848637104   480,057 4,525 SH   SOLE   0 0 4,525
SPROUTS FMRS MKT INC COM 85208M102   380,413 10,357 SH   SOLE   0 0 10,357
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,377,747 33,976 SH   SOLE   0 0 33,976
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   585,048 21,098 SH   SOLE   0 0 21,098
STARBUCKS CORP COM 855244109   559,039 5,643 SH   SOLE   0 0 5,643
SYNOPSYS INC COM 871607107   253,844 583 SH   SOLE   0 0 583
TARGET CORP COM 87612E106   772,433 5,856 SH   SOLE   0 0 5,856
TESLA INC COM 88160R101   11,210,901 42,827 SH   SOLE   0 0 42,827
TETRA TECH INC NEW COM 88162G103   227,138 1,387 SH   SOLE   0 0 1,387
THE CIGNA GROUP COM 125523100   487,212 1,736 SH   SOLE   0 0 1,736
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   330,924 48,953 SH   SOLE   0 0 48,953
T-MOBILE US INC COM 872590104   551,850 3,973 SH   SOLE   0 0 3,973
TORONTO DOMINION BK ONT COM NEW 891160509   469,230 7,567 SH   SOLE   0 0 7,567
TRAVEL PLUS LEISURE CO COM 894164102   218,764 5,423 SH   SOLE   0 0 5,423
TWILIO INC CL A 90138F102   248,182 3,901 SH   SOLE   0 0 3,901
ULTA BEAUTY INC COM 90384S303   494,596 1,051 SH   SOLE   0 0 1,051
UNITED PARCEL SERVICE INC CL B 911312106   1,357,937 7,576 SH   SOLE   0 0 7,576
UNITEDHEALTH GROUP INC COM 91324P102   921,239 1,917 SH   SOLE   0 0 1,917
US BANCORP DEL COM NEW 902973304   237,359 7,184 SH   SOLE   0 0 7,184
VALERO ENERGY CORP COM 91913Y100   696,533 5,938 SH   SOLE   0 0 5,938
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   709,750 8,535 SH   SOLE   0 0 8,535
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,600,796 57,645 SH   SOLE   0 0 57,645
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   6,249,879 24,597 SH   SOLE   0 0 24,597
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   851,709 11,270 SH   SOLE   0 0 11,270
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,052,314 13,988 SH   SOLE   0 0 13,988
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   708,983 1,741 SH   SOLE   0 0 1,741
VANGUARD INDEX FDS SMALL CP ETF 922908751   257,985 1,297 SH   SOLE   0 0 1,297
VANGUARD INDEX FDS MID CAP ETF 922908629   244,584 1,111 SH   SOLE   0 0 1,111
VANGUARD INDEX FDS VALUE ETF 922908744   224,803 1,582 SH   SOLE   0 0 1,582
VANGUARD INDEX FDS GROWTH ETF 922908736   609,784 2,155 SH   SOLE   0 0 2,155
VANGUARD INDEX FDS LARGE CAP ETF 922908637   469,971 2,318 SH   SOLE   0 0 2,318
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   371,045 3,826 SH   SOLE   0 0 3,826
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   346,438 8,620 SH   SOLE   0 0 8,620
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   263,953 6,489 SH   SOLE   0 0 6,489
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,429,635 18,896 SH   SOLE   0 0 18,896
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,414,685 17,901 SH   SOLE   0 0 17,901
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   257,836 5,583 SH   SOLE   0 0 5,583
VERISIGN INC COM 92343E102   356,807 1,579 SH   SOLE   0 0 1,579
VERIZON COMMUNICATIONS INC COM 92343V104   459,144 12,346 SH   SOLE   0 0 12,346
VERTEX PHARMACEUTICALS INC COM 92532F100   1,052,563 2,991 SH   SOLE   0 0 2,991
VISA INC COM CL A 92826C839   1,666,298 7,017 SH   SOLE   0 0 7,017
WALGREENS BOOTS ALLIANCE INC COM 931427108   300,288 10,540 SH   SOLE   0 0 10,540
WALMART INC COM 931142103   1,073,006 6,827 SH   SOLE   0 0 6,827
WILLIAMS COS INC COM 969457100   416,897 12,777 SH   SOLE   0 0 12,777
WILLIAMS SONOMA INC COM 969904101   321,483 2,569 SH   SOLE   0 0 2,569
WISDOMTREE TR FUTRE STRAT FD 97717W125   655,157 18,726 SH   SOLE   0 0 18,726
WISDOMTREE TR US HIGH DIVIDEND 97717W208   564,645 7,096 SH   SOLE   0 0 7,096
WP CAREY INC COM 92936U109   763,472 11,301 SH   SOLE   0 0 11,301