| ABBOTT LABS | COM | $719K | 0.1% | 5,420 SH | |
| ABBVIE INC | COM | $2.1M | 0.3% | 10,058 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $567K | 0.1% | 1,818 SH | |
| ACUITY INC | COM | $287K | 0.0% | 1,088 SH | |
| ADOBE INC | COM | $1.4M | 0.2% | 3,654 SH | |
| ADVANCED MICRO DEVICES INC | COM | $507K | 0.1% | 4,935 SH | |
| AGF INVTS TR | US MARKET NETRL | $238K | 0.0% | 11,444 SH | |
| AGILENT TECHNOLOGIES INC | COM | $211K | 0.0% | 1,805 SH | |
| AGNC INVT CORP | COM | $825K | 0.1% | 86,150 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.5M | 0.2% | 11,056 SH | |
| ALLSTATE CORP | COM | $207K | 0.0% | 1,002 SH | |
| ALPHABET INC | CAP STK CL A | $11.1M | 1.5% | 71,512 SH | |
| ALPHABET INC | CAP STK CL C | $4.6M | 0.6% | 29,289 SH | |
| AMAZON COM INC | COM | $21.1M | 2.8% | 110,752 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $7.3M | 1.0% | 83,497 SH | |
| AMERICAN EXPRESS CO | COM | $731K | 0.1% | 2,717 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $1.1M | 0.1% | 12,540 SH | |
| AMETEK INC | COM | $1.0M | 0.1% | 6,004 SH | |
| AMGEN INC | COM | $2.6M | 0.3% | 8,334 SH | |
| AMPHENOL CORP NEW | CL A | $426K | 0.1% | 6,497 SH | |
| ANALOG DEVICES INC | COM | $304K | 0.0% | 1,506 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $210K | 0.0% | 10,336 SH | |
| AON PLC | SHS CL A | $377K | 0.0% | 945 SH | |
| APOLLO GLOBAL MGMT INC | COM | $746K | 0.1% | 5,447 SH | |
| APPLE INC | COM | $36.3M | 4.8% | 163,310 SH | |
| APPLIED MATLS INC | COM | $429K | 0.1% | 2,954 SH | |
| APTIV PLC | COM SHS | $544K | 0.1% | 9,142 SH | |
| ARISTA NETWORKS INC | COM SHS | $2.0M | 0.3% | 25,698 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.1M | 0.1% | 1,602 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $1.2M | 0.2% | 15,902 SH | |
| AT&T INC | COM | $693K | 0.1% | 24,516 SH | |
| AUTODESK INC | COM | $564K | 0.1% | 2,154 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $371K | 0.0% | 1,215 SH | |
| BAIN CAP SPECIALTY FIN INC | COM STK | $197K | 0.0% | 11,881 SH | |
| BALL CORP | COM | $394K | 0.1% | 7,567 SH | |
| BANK AMERICA CORP | COM | $2.0M | 0.3% | 47,943 SH | |
| BANK NEW YORK MELLON CORP | COM | $202K | 0.0% | 2,408 SH | |
| BECTON DICKINSON & CO | COM | $1.1M | 0.1% | 4,881 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.7M | 1.4% | 20,035 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $704K | 0.1% | 6,172 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.0M | 0.3% | 40,362 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.1M | 0.1% | 20,496 SH | |
| BLACKROCK INC | COM | $349K | 0.0% | 369 SH | |
| BLACKSTONE INC | COM | $893K | 0.1% | 6,390 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $294K | 0.0% | 9,081 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $151K | 0.0% | 10,325 SH | |
| BOEING CO | COM | $390K | 0.1% | 2,286 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $700K | 0.1% | 15,033 SH | |
| BOOKING HOLDINGS INC | COM | $1.4M | 0.2% | 299 SH | |
| BOSTON SCIENTIFIC CORP | COM | $275K | 0.0% | 2,723 SH | |
| BP PLC | SPONSORED ADR | $413K | 0.1% | 12,208 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $967K | 0.1% | 15,852 SH | |
| BROADCOM INC | COM | $9.9M | 1.3% | 59,243 SH | |
| BWX TECHNOLOGIES INC | COM | $648K | 0.1% | 6,573 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $869K | 0.1% | 3,418 SH | |
| CAMDEN PPTY TR | SH BEN INT | $747K | 0.1% | 6,104 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $3.8M | 0.5% | 106,438 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $4.4M | 0.6% | 127,407 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $347K | 0.0% | 12,715 SH | |
| CAPITAL ONE FINL CORP | COM | $1.2M | 0.2% | 6,804 SH | |
| CARRIER GLOBAL CORPORATION | COM | $251K | 0.0% | 3,961 SH | |
| CATERPILLAR INC | COM | $1.8M | 0.2% | 5,569 SH | |
| CBRE GBL REAL ESTATE INC FD | COM | $1.2M | 0.2% | 228,912 SH | |
| CBRE GROUP INC | CL A | $297K | 0.0% | 2,270 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $7K | 0.0% | 10,950 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $454K | 0.1% | 1,232 SH | |
| CHENIERE ENERGY INC | COM NEW | $1.1M | 0.1% | 4,544 SH | |
| CHEVRON CORP NEW | COM | $3.2M | 0.4% | 18,966 SH | |
| CION INVT CORP | COM | $547K | 0.1% | 52,808 SH | |
| CISCO SYS INC | COM | $2.0M | 0.3% | 32,940 SH | |
| CITIGROUP INC | COM NEW | $2.6M | 0.3% | 36,318 SH | |
| COCA COLA CO | COM | $1.5M | 0.2% | 20,781 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $874K | 0.1% | 69,623 SH | |
| COMCAST CORP NEW | CL A | $236K | 0.0% | 6,393 SH | |
| CONOCOPHILLIPS | COM | $1.1M | 0.1% | 10,500 SH | |
| CONSOLIDATED EDISON INC | COM | $326K | 0.0% | 2,951 SH | |
| CONSTELLATION BRANDS INC | CL A | $655K | 0.1% | 3,568 SH | |
| CONSTELLATION ENERGY CORP | COM | $391K | 0.1% | 1,938 SH | |
| CORNING INC | COM | $382K | 0.1% | 8,354 SH | |
| CORTEVA INC | COM | $1.1M | 0.1% | 17,651 SH | |
| COSTAR GROUP INC | COM | $257K | 0.0% | 3,239 SH | |
| COSTCO WHSL CORP NEW | COM | $4.8M | 0.6% | 5,097 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.2M | 0.2% | 3,316 SH | |
| CSX CORP | COM | $311K | 0.0% | 10,560 SH | |
| CUBESMART | COM | $568K | 0.1% | 13,306 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $7.2M | 1.0% | 167,136 SH | |
| DEERE & CO | COM | $510K | 0.1% | 1,086 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $449K | 0.1% | 11,675 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $991K | 0.1% | 30,042 SH | |
| DISNEY WALT CO | COM | $2.1M | 0.3% | 20,897 SH | |
| DOUGLAS EMMETT INC | COM | $9.8M | 1.3% | 614,553 SH | |
| DROPBOX INC | CL A | $617K | 0.1% | 23,106 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $874K | 0.1% | 7,169 SH | |
| DYNATRACE INC | COM NEW | $745K | 0.1% | 15,791 SH | |
| EASTMAN CHEM CO | COM | $366K | 0.0% | 4,151 SH | |
| EATON CORP PLC | SHS | $1.6M | 0.2% | 5,984 SH | |
| ELI LILLY & CO | COM | $2.5M | 0.3% | 2,976 SH | |
| EMCOR GROUP INC | COM | $644K | 0.1% | 1,741 SH | |
| EOG RES INC | COM | $894K | 0.1% | 6,974 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $242K | 0.0% | 11,673 SH | |
| ETSY INC | COM | $895K | 0.1% | 18,962 SH | |
| EURONET WORLDWIDE INC | COM | $900K | 0.1% | 8,419 SH | |
| EXELIXIS INC | COM | $810K | 0.1% | 21,933 SH | |
| EXELON CORP | COM | $758K | 0.1% | 16,444 SH | |
| EXXON MOBIL CORP | COM | $4.2M | 0.5% | 35,106 SH | |
| FEDEX CORP | COM | $1.5M | 0.2% | 6,355 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.9M | 0.2% | 11,683 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $9.4M | 1.2% | 205,594 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $286K | 0.0% | 154 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.2M | 0.2% | 18,429 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | $1.9M | 0.2% | 79,963 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $15.6M | 2.1% | 530,108 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $277K | 0.0% | 6,318 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $400K | 0.1% | 12,754 SH | |
| FIRST TR INTER DURATN PFD & | COM | $190K | 0.0% | 10,347 SH | |
| FISERV INC | COM | $1.9M | 0.2% | 8,432 SH | |
| FORD MTR CO | COM | $126K | 0.0% | 12,581 SH | |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | $838K | 0.1% | 38,967 SH | |
| FREEPORT-MCMORAN INC | CL B | $591K | 0.1% | 15,617 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $77K | 0.0% | 10,900 SH | |
| FS KKR CAP CORP | COM | $479K | 0.1% | 22,880 SH | |
| FULLER H B CO | COM | $454K | 0.1% | 8,088 SH | |
| GAMING & LEISURE PPTYS INC | COM | $704K | 0.1% | 13,827 SH | |
| GARMIN LTD | SHS | $264K | 0.0% | 1,216 SH | |
| GE AEROSPACE | COM NEW | $538K | 0.1% | 2,688 SH | |
| GENERAL DYNAMICS CORP | COM | $370K | 0.0% | 1,358 SH | |
| GENERAL MTRS CO | COM | $627K | 0.1% | 13,330 SH | |
| GILDAN ACTIVEWEAR INC | COM | $731K | 0.1% | 16,537 SH | |
| GILEAD SCIENCES INC | COM | $262K | 0.0% | 2,342 SH | |
| GLOBAL NET LEASE INC | COM NEW | $135K | 0.0% | 16,781 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $404K | 0.1% | 17,639 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $20.7M | 2.7% | 548,376 SH | |
| GOLDMAN SACHS GROUP INC | COM | $2.1M | 0.3% | 3,843 SH | |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $2.0M | 0.3% | 127,377 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $234K | 0.0% | 1,248 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $320K | 0.0% | 2,586 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $908K | 0.1% | 3,991 SH | |
| HOME DEPOT INC | COM | $3.3M | 0.4% | 9,092 SH | |
| HONEYWELL INTL INC | COM | $1.1M | 0.2% | 5,425 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $744K | 0.1% | 12,953 SH | |
| ILLINOIS TOOL WKS INC | COM | $268K | 0.0% | 1,081 SH | |
| INFORMATICA INC | COM CL A | $435K | 0.1% | 24,954 SH | |
| INGERSOLL RAND INC | COM | $572K | 0.1% | 7,150 SH | |
| INSULET CORP | COM | $283K | 0.0% | 1,079 SH | |
| INTEL CORP | COM | $585K | 0.1% | 25,765 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $210K | 0.0% | 1,269 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 0.3% | 8,555 SH | |
| INTUIT | COM | $1.2M | 0.2% | 2,025 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $619K | 0.1% | 1,249 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $3.2M | 0.4% | 67,480 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $770K | 0.1% | 8,319 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $425K | 0.1% | 17,543 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $275K | 0.0% | 4,661 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.0M | 0.1% | 25,088 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $560K | 0.1% | 12,174 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | $2.8M | 0.4% | 47,960 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $289K | 0.0% | 2,540 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $3.4M | 0.5% | 68,425 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $6.8M | 0.9% | 108,250 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $342K | 0.0% | 11,492 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $269K | 0.0% | 1,553 SH | |
| IRON MTN INC DEL | COM | $262K | 0.0% | 3,042 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.3M | 0.2% | 23,349 SH | |
| ISHARES INC | MSCI EMRG CHN | $687K | 0.1% | 12,471 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $1.4M | 0.2% | 16,688 SH | |
| ISHARES TR | 20 YR TR BD ETF | $589K | 0.1% | 6,474 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $576K | 0.1% | 4,877 SH | |
| ISHARES TR | CORE HIGH DV ETF | $3.0M | 0.4% | 24,457 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.4M | 0.2% | 18,818 SH | |
| ISHARES TR | CORE MSCI TOTAL | $230K | 0.0% | 3,289 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.7M | 0.2% | 29,354 SH | |
| ISHARES TR | CORE S&P SCP ETF | $737K | 0.1% | 7,048 SH | |
| ISHARES TR | CORE S&P TTL STK | $964K | 0.1% | 7,903 SH | |
| ISHARES TR | CORE S&P500 ETF | $6.5M | 0.8% | 11,481 SH | |
| ISHARES TR | CORE TOTAL USD | $4.0M | 0.5% | 86,354 SH | |
| ISHARES TR | CORE US AGGBD ET | $273K | 0.0% | 2,759 SH | |
| ISHARES TR | EAFE GRWTH ETF | $1.3M | 0.2% | 12,783 SH | |
| ISHARES TR | EAFE VALUE ETF | $1.7M | 0.2% | 29,332 SH | |
| ISHARES TR | ESG AWR MSCI USA | $679K | 0.1% | 5,572 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $561K | 0.1% | 23,992 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $285K | 0.0% | 12,402 SH | |
| ISHARES TR | IBOXX HI YD ETF | $304K | 0.0% | 3,856 SH | |
| ISHARES TR | JPMORGAN USD EMG | $397K | 0.1% | 4,381 SH | |
| ISHARES TR | MBS ETF | $1.6M | 0.2% | 17,046 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $781K | 0.1% | 9,645 SH | |
| ISHARES TR | MSCI INTL QUALTY | $432K | 0.1% | 10,873 SH | |
| ISHARES TR | MSCI USA MMENTM | $391K | 0.1% | 1,935 SH | |
| ISHARES TR | MSCI USA QLT FCT | $2.5M | 0.3% | 14,842 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $2.1M | 0.3% | 5,762 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.5M | 0.2% | 8,211 SH | |
| ISHARES TR | RUS MD CP GR ETF | $2.0M | 0.3% | 17,253 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $437K | 0.1% | 3,469 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $2.2M | 0.3% | 23,755 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.6M | 0.2% | 8,434 SH | |
| ISHARES TR | U.S. TECH ETF | $1.3M | 0.2% | 9,506 SH | |
| ISHARES TR | US TREAS BD ETF | $403K | 0.1% | 17,539 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $5.8M | 0.8% | 109,179 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $321K | 0.0% | 4,349 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $20.6M | 2.7% | 360,873 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $6.6M | 0.9% | 110,180 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.2M | 0.2% | 25,749 SH | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $545K | 0.1% | 8,560 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $327K | 0.0% | 6,530 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $952K | 0.1% | 18,391 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $363K | 0.0% | 5,401 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $20.9M | 2.8% | 413,499 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $3.8M | 0.5% | 73,865 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $779K | 0.1% | 13,794 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $2.2M | 0.3% | 45,845 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.0M | 0.3% | 38,505 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $561K | 0.1% | 4,518 SH | |
| JEFFERIES FINL GROUP INC | COM | $360K | 0.0% | 6,727 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $7.5M | 1.0% | 111,868 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $1.3M | 0.2% | 37,785 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.9M | 0.3% | 33,250 SH | |
| JOHNSON & JOHNSON | COM | $1.9M | 0.3% | 11,516 SH | |
| JOHNSON CTLS INTL PLC | SHS | $580K | 0.1% | 7,243 SH | |
| JPMORGAN CHASE & CO. | COM | $2.5M | 0.3% | 10,002 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $267K | 0.0% | 1,781 SH | |
| KIMBERLY-CLARK CORP | COM | $247K | 0.0% | 1,735 SH | |
| KLA CORP | COM NEW | $1.2M | 0.2% | 1,786 SH | |
| KROGER CO | COM | $392K | 0.1% | 5,784 SH | |
| LABCORP HOLDINGS INC | COM SHS | $1.1M | 0.1% | 4,729 SH | |
| LAM RESEARCH CORP | COM NEW | $328K | 0.0% | 4,512 SH | |
| LIBERTY ENERGY INC | COM CL A | $184K | 0.0% | 11,641 SH | |
| LINDE PLC | SHS | $498K | 0.1% | 1,070 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $92K | 0.0% | 24,009 SH | |
| LOCKHEED MARTIN CORP | COM | $860K | 0.1% | 1,925 SH | |
| LOWES COS INC | COM | $386K | 0.1% | 1,656 SH | |
| MARRIOTT INTL INC NEW | CL A | $1.3M | 0.2% | 5,438 SH | |
| MASTERCARD INCORPORATED | CL A | $2.5M | 0.3% | 4,525 SH | |
| MCDONALDS CORP | COM | $709K | 0.1% | 2,268 SH | |
| MCKESSON CORP | COM | $1.9M | 0.3% | 2,861 SH | |
| MEDTRONIC PLC | SHS | $859K | 0.1% | 9,562 SH | |
| MERCK & CO INC | COM | $570K | 0.1% | 6,352 SH | |
| META PLATFORMS INC | CL A | $6.6M | 0.9% | 11,534 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $230K | 0.0% | 4,752 SH | |
| MICRON TECHNOLOGY INC | COM | $1.1M | 0.1% | 12,567 SH | |
| MICROSOFT CORP | COM | $21.6M | 2.8% | 57,632 SH | |
| MORGAN STANLEY | COM NEW | $587K | 0.1% | 5,027 SH | |
| NATIONAL FUEL GAS CO | COM | $266K | 0.0% | 3,362 SH | |
| NETFLIX INC | COM | $3.3M | 0.4% | 3,554 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $1.3M | 0.2% | 40,347 SH | |
| NEXTERA ENERGY INC | COM | $1.2M | 0.2% | 17,595 SH | |
| NIKE INC | CL B | $310K | 0.0% | 4,879 SH | |
| NISOURCE INC | COM | $230K | 0.0% | 5,737 SH | |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | $494K | 0.1% | 15,616 SH | |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $854K | 0.1% | 62,171 SH | |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $2.9M | 0.4% | 56,292 SH | |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | $213K | 0.0% | 12,054 SH | |
| NORTHERN TR CORP | COM | $243K | 0.0% | 2,459 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.1M | 0.1% | 2,051 SH | |
| NOVO-NORDISK A S | ADR | $789K | 0.1% | 11,367 SH | |
| NRG ENERGY INC | COM NEW | $702K | 0.1% | 7,353 SH | |
| NUVEEN CA QUALTY MUN INCOME | COM | $454K | 0.1% | 40,355 SH | |
| NVIDIA CORPORATION | COM | $21.2M | 2.8% | 195,975 SH | |
| ORACLE CORP | COM | $1.5M | 0.2% | 10,748 SH | |
| OREILLY AUTOMOTIVE INC | COM | $679K | 0.1% | 474 SH | |
| OTIS WORLDWIDE CORP | COM | $751K | 0.1% | 7,279 SH | |
| PACER FDS TR | GLOBL CASH ETF | $271K | 0.0% | 7,326 SH | |
| PACER FDS TR | US CASH COWS 100 | $5.4M | 0.7% | 99,161 SH | |
| PACER FDS TR | US LRG CP CASH | $478K | 0.1% | 15,515 SH | |
| PACER FDS TR | US SMALL CAP CAS | $420K | 0.1% | 11,194 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $720K | 0.1% | 8,528 SH | |
| PALO ALTO NETWORKS INC | COM | $358K | 0.0% | 2,100 SH | |
| PARKER-HANNIFIN CORP | COM | $544K | 0.1% | 895 SH | |
| PAYPAL HLDGS INC | COM | $1.6M | 0.2% | 25,247 SH | |
| PEPSICO INC | COM | $617K | 0.1% | 4,115 SH | |
| PFIZER INC | COM | $464K | 0.1% | 18,314 SH | |
| PGIM ETF TR | AAA CLO ETF | $452K | 0.1% | 8,801 SH | |
| PHILIP MORRIS INTL INC | COM | $1.7M | 0.2% | 10,403 SH | |
| PHILLIPS 66 | COM | $207K | 0.0% | 1,679 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $1.5M | 0.2% | 41,762 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $4.5M | 0.6% | 48,919 SH | |
| PPL CORP | COM | $637K | 0.1% | 17,637 SH | |
| PREMIER INC | CL A | $221K | 0.0% | 11,453 SH | |
| PRICE T ROWE GROUP INC | COM | $205K | 0.0% | 2,234 SH | |
| PROCTER AND GAMBLE CO | COM | $5.0M | 0.7% | 29,227 SH | |
| PROGRESSIVE CORP | COM | $1.1M | 0.1% | 3,912 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $282K | 0.0% | 2,756 SH | |
| PRUDENTIAL FINL INC | COM | $225K | 0.0% | 2,011 SH | |
| PULTE GROUP INC | COM | $679K | 0.1% | 6,605 SH | |
| QUALCOMM INC | COM | $926K | 0.1% | 6,031 SH | |
| REGENERON PHARMACEUTICALS | COM | $480K | 0.1% | 758 SH | |
| REPUBLIC SVCS INC | COM | $253K | 0.0% | 1,045 SH | |
| RITHM CAPITAL CORP | COM NEW | $116K | 0.0% | 10,138 SH | |
| ROYAL CARIBBEAN GROUP | COM | $288K | 0.0% | 1,402 SH | |
| S&P GLOBAL INC | COM | $254K | 0.0% | 500 SH | |
| SALESFORCE INC | COM | $1.9M | 0.3% | 7,241 SH | |
| SANOFI | SPONSORED ADR | $869K | 0.1% | 15,670 SH | |
| SCHWAB CHARLES CORP | COM | $1.1M | 0.1% | 14,248 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $220K | 0.0% | 9,046 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.3M | 0.3% | 100,278 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $16.6M | 2.2% | 593,002 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.7M | 0.5% | 146,022 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $41.7M | 5.5% | 1,569,301 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.9M | 0.2% | 83,980 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $391K | 0.1% | 4,602 SH | |
| SEI INVTS CO | COM | $310K | 0.0% | 3,990 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $634K | 0.1% | 6,786 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $441K | 0.1% | 3,017 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.1M | 0.1% | 5,198 SH | |
| SEMPRA | COM | $855K | 0.1% | 11,981 SH | |
| SHELL PLC | SPON ADS | $268K | 0.0% | 3,663 SH | |
| SILICON LABORATORIES INC | COM | $603K | 0.1% | 5,354 SH | |
| SKYWEST INC | COM | $205K | 0.0% | 2,344 SH | |
| SLM CORP | COM | $234K | 0.0% | 7,976 SH | |
| SOFI TECHNOLOGIES INC | COM | $195K | 0.0% | 16,775 SH | |
| SOUTHERN CO | COM | $366K | 0.0% | 3,976 SH | |
| SOUTHWEST AIRLS CO | COM | $950K | 0.1% | 28,292 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $352K | 0.0% | 837 SH | |
| SPDR GOLD TR | GOLD SHS | $781K | 0.1% | 2,712 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.5M | 0.5% | 6,206 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $254K | 0.0% | 7,643 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $3.9M | 0.5% | 59,956 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $5.1M | 0.7% | 63,373 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $6.5M | 0.9% | 126,721 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $2.1M | 0.3% | 51,330 SH | |
| SSGA ACTIVE TR | SPDR BLACKSTONE | $590K | 0.1% | 20,964 SH | |
| STARBUCKS CORP | COM | $209K | 0.0% | 2,126 SH | |
| STRYKER CORPORATION | COM | $432K | 0.1% | 1,159 SH | |
| SYNOPSYS INC | COM | $653K | 0.1% | 1,522 SH | |
| T-MOBILE US INC | COM | $2.2M | 0.3% | 8,103 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $918K | 0.1% | 5,528 SH | |
| TCW ETF TRUST | COMPOUNDERS ETF | $460K | 0.1% | 13,871 SH | |
| TCW ETF TRUST | FLEXIBLE INCOME | $501K | 0.1% | 12,800 SH | |
| TESLA INC | COM | $8.6M | 1.1% | 33,295 SH | |
| TEXAS INSTRS INC | COM | $364K | 0.0% | 2,026 SH | |
| THE CIGNA GROUP | COM | $912K | 0.1% | 2,773 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.2M | 0.2% | 2,408 SH | |
| TJX COS INC NEW | COM | $323K | 0.0% | 2,648 SH | |
| TWILIO INC | CL A | $204K | 0.0% | 2,079 SH | |
| TYSON FOODS INC | CL A | $217K | 0.0% | 3,394 SH | |
| UBER TECHNOLOGIES INC | COM | $333K | 0.0% | 4,577 SH | |
| UNION PAC CORP | COM | $690K | 0.1% | 2,921 SH | |
| UNITED PARCEL SERVICE INC | CL B | $7.2M | 1.0% | 65,600 SH | |
| UNITED RENTALS INC | COM | $498K | 0.1% | 794 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.6M | 0.3% | 4,871 SH | |
| VALERO ENERGY CORP | COM | $530K | 0.1% | 4,013 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $3.1M | 0.4% | 106,881 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $302K | 0.0% | 1,428 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $6.6M | 0.9% | 19,816 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $33.6M | 4.4% | 438,548 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $897K | 0.1% | 11,456 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $493K | 0.1% | 6,708 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2M | 0.2% | 3,127 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $224K | 0.0% | 870 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $209K | 0.0% | 856 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $315K | 0.0% | 1,217 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.1M | 0.4% | 5,999 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1M | 0.1% | 4,799 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.1M | 0.4% | 11,445 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $334K | 0.0% | 1,934 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $377K | 0.0% | 8,324 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $627K | 0.1% | 5,411 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.1M | 0.1% | 13,732 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $390K | 0.1% | 8,425 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.0M | 0.1% | 13,036 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.9M | 0.2% | 30,402 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $384K | 0.1% | 7,546 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $223K | 0.0% | 1,732 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $252K | 0.0% | 465 SH | |
| VERALTO CORP | COM SHS | $863K | 0.1% | 8,861 SH | |
| VERIZON COMMUNICATIONS INC | COM | $251K | 0.0% | 5,536 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $2.2M | 0.3% | 4,637 SH | |
| VISA INC | COM CL A | $3.8M | 0.5% | 10,807 SH | |
| WAFD INC | COM | $326K | 0.0% | 11,401 SH | |
| WALMART INC | COM | $4.2M | 0.6% | 48,048 SH | |
| WELLS FARGO CO NEW | COM | $567K | 0.1% | 7,897 SH | |
| WILLIAMS COS INC | COM | $439K | 0.1% | 7,351 SH | |
| WILLIAMS SONOMA INC | COM | $959K | 0.1% | 6,065 SH | |
| WISDOMTREE INC | COM | $101K | 0.0% | 11,378 SH | |
| WISDOMTREE TR | FUTRE STRAT FD | $646K | 0.1% | 18,922 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $369K | 0.0% | 3,717 SH | |
| WISDOMTREE TR | US TOTAL DIVIDND | $213K | 0.0% | 2,767 SH | |
| WP CAREY INC | COM | $746K | 0.1% | 11,824 SH | |
| ZOETIS INC | CL A | $228K | 0.0% | 1,382 SH | |