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   287,026 2,835 SH   SOLE   0 0 2,835
ABBVIE INC COM 00287Y109   1,656,759 10,396 SH   SOLE   0 0 10,396
ADOBE SYSTEMS INCORPORATED COM 00724F101   957,367 2,484 SH   SOLE   0 0 2,484
AGF INVTS TR US MARKET NETRL 00110G408   907,266 44,474 SH   SOLE   0 0 44,474
AGILENT TECHNOLOGIES INC COM 00846U101   399,941 2,891 SH   SOLE   0 0 2,891
AGNC INVT CORP COM 00123Q104   143,444 14,231 SH   SOLE   0 0 14,231
ALBEMARLE CORP COM 012653101   266,642 1,206 SH   SOLE   0 0 1,206
ALIGN TECHNOLOGY INC COM 016255101   481,830 1,442 SH   SOLE   0 0 1,442
ALKALINE WTR CO INC COM NEW 01643A207   2,403 15,000 SH   SOLE   0 0 15,000
ALPHABET INC CAP STK CL C 02079K107   2,085,408 20,052 SH   SOLE   0 0 20,052
ALPHABET INC CAP STK CL A 02079K305   4,424,192 42,651 SH   SOLE   0 0 42,651
AMAZON COM INC COM 023135106   7,795,964 75,476 SH   SOLE   0 0 75,476
AMETEK INC COM 031100100   853,293 5,871 SH   SOLE   0 0 5,871
AMGEN INC COM 031162100   1,974,757 8,169 SH   SOLE   0 0 8,169
APA CORPORATION COM 03743Q108   541,608 15,020 SH   SOLE   0 0 15,020
APPLE INC COM 037833100   23,357,280 141,645 SH   SOLE   0 0 141,645
APTIV PLC SHS G6095L109   480,285 4,281 SH   SOLE   0 0 4,281
ARISTA NETWORKS INC COM 040413106   639,043 3,807 SH   SOLE   0 0 3,807
ARK ETF TR INNOVATION ETF 00214Q104   247,193 6,128 SH   SOLE   0 0 6,128
ASML HOLDING N V N Y REGISTRY SHS N07059210   849,786 1,248 SH   SOLE   0 0 1,248
AT&T INC COM 00206R102   818,957 42,543 SH   SOLE   0 0 42,543
AUTODESK INC COM 052769106   291,008 1,398 SH   SOLE   0 0 1,398
AUTOMATIC DATA PROCESSING IN COM 053015103   217,152 975 SH   SOLE   0 0 975
BECTON DICKINSON & CO COM 075887109   594,861 2,403 SH   SOLE   0 0 2,403
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,250,016 17,003 SH   SOLE   0 0 17,003
BHP GROUP LTD SPONSORED ADS 088606108   327,191 5,160 SH   SOLE   0 0 5,160
BIO RAD LABS INC CL A 090572207   218,912 457 SH   SOLE   0 0 457
BLACKROCK INC COM 09247X101   217,827 326 SH   SOLE   0 0 326
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,839,609 158,460 SH   SOLE   0 0 158,460
BLACKSTONE INC COM 09260D107   836,462 9,523 SH   SOLE   0 0 9,523
BOEING CO COM 097023105   1,243,733 5,855 SH   SOLE   0 0 5,855
BOOKING HOLDINGS INC COM 09857L108   543,744 205 SH   SOLE   0 0 205
BP PLC SPONSORED ADR 055622104   746,688 19,681 SH   SOLE   0 0 19,681
BRISTOL-MYERS SQUIBB CO COM 110122108   1,085,935 15,668 SH   SOLE   0 0 15,668
BROADCOM INC COM 11135F101   2,865,572 4,467 SH   SOLE   0 0 4,467
CADENCE DESIGN SYSTEM INC COM 127387108   1,176,504 5,600 SH   SOLE   0 0 5,600
CAMDEN PPTY TR SH BEN INT 133131102   381,263 3,637 SH   SOLE   0 0 3,637
CAPRI HOLDINGS LIMITED SHS G1890L107   335,768 7,144 SH   SOLE   0 0 7,144
CATERPILLAR INC COM 149123101   812,460 3,550 SH   SOLE   0 0 3,550
CBRE GBL REAL ESTATE INC FD COM 12504G100   989,456 186,338 SH   SOLE   0 0 186,338
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   5,429 175,690 SH   SOLE   0 0 175,690
CHEMED CORP NEW COM 16359R103   418,779 779 SH   SOLE   0 0 779
CHENIERE ENERGY INC COM NEW 16411R208   1,182,546 7,503 SH   SOLE   0 0 7,503
CHEVRON CORP NEW COM 166764100   1,947,112 11,934 SH   SOLE   0 0 11,934
CION INVT CORP COM 17259U204   1,221,181 123,727 SH   SOLE   0 0 123,727
CISCO SYS INC COM 17275R102   1,248,104 23,876 SH   SOLE   0 0 23,876
CITIGROUP INC COM NEW 172967424   876,100 18,684 SH   SOLE   0 0 18,684
CLEAN HARBORS INC COM 184496107   219,542 1,540 SH   SOLE   0 0 1,540
COCA COLA CO COM 191216100   561,963 9,060 SH   SOLE   0 0 9,060
COHEN & STEERS QUALITY INCOM COM 19247L106   726,561 60,953 SH   SOLE   0 0 60,953
COMCAST CORP NEW CL A 20030N101   545,738 14,396 SH   SOLE   0 0 14,396
CONSTELLATION BRANDS INC CL A 21036P108   331,607 1,468 SH   SOLE   0 0 1,468
CORTEVA INC COM 22052L104   298,367 4,947 SH   SOLE   0 0 4,947
COSTCO WHSL CORP NEW COM 22160K105   1,768,014 3,558 SH   SOLE   0 0 3,558
CUBESMART COM 229663109   362,948 7,853 SH   SOLE   0 0 7,853
DANAHER CORPORATION COM 235851102   741,456 2,942 SH   SOLE   0 0 2,942
DBX ETF TR XTRACK MSCI EAFE 233051200   8,205,569 233,113 SH   SOLE   0 0 233,113
DEERE & CO COM 244199105   353,344 856 SH   SOLE   0 0 856
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,058,548 36,793 SH   SOLE   0 0 36,793
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   679,603 26,672 SH   SOLE   0 0 26,672
DISNEY WALT CO COM 254687106   1,034,266 10,329 SH   SOLE   0 0 10,329
DROPBOX INC CL A 26210C104   309,728 14,326 SH   SOLE   0 0 14,326
DUKE ENERGY CORP NEW COM NEW 26441C204   581,561 6,028 SH   SOLE   0 0 6,028
EATON CORP PLC SHS G29183103   1,340,987 7,826 SH   SOLE   0 0 7,826
EATON VANCE TAX-MANAGED GLOB COM 27829F108   202,084 25,875 SH   SOLE   0 0 25,875
EBAY INC. COM 278642103   231,200 5,211 SH   SOLE   0 0 5,211
EDWARDS LIFESCIENCES CORP COM 28176E108   305,274 3,690 SH   SOLE   0 0 3,690
ELECTRONIC ARTS INC COM 285512109   351,761 2,920 SH   SOLE   0 0 2,920
EMERSON ELEC CO COM 291011104   363,454 4,171 SH   SOLE   0 0 4,171
EOG RES INC COM 26875P101   467,459 4,078 SH   SOLE   0 0 4,078
ETF SER SOLUTIONS US GLB JETS 26922A842   243,252 13,057 SH   SOLE   0 0 13,057
EXELIXIS INC COM 30161Q104   335,152 17,267 SH   SOLE   0 0 17,267
EXELON CORP COM 30161N101   508,822 12,147 SH   SOLE   0 0 12,147
EXXON MOBIL CORP COM 30231G102   2,311,600 21,080 SH   SOLE   0 0 21,080
FAIR ISAAC CORP COM 303250104   207,996 296 SH   SOLE   0 0 296
FEDEX CORP COM 31428X106   557,858 2,441 SH   SOLE   0 0 2,441
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,700,929 14,927 SH   SOLE   0 0 14,927
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   814,977 16,000 SH   SOLE   0 0 16,000
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,073,945 21,136 SH   SOLE   0 0 21,136
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,035,958 64,910 SH   SOLE   0 0 64,910
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   278,495 11,866 SH   SOLE   0 0 11,866
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   274,416 13,432 SH   SOLE   0 0 13,432
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   332,943 9,040 SH   SOLE   0 0 9,040
FIRST TR INTER DURATN PFD & COM 33718W103   474,776 30,087 SH   SOLE   0 0 30,087
FISERV INC COM 337738108   444,773 3,935 SH   SOLE   0 0 3,935
FLAHERTY & CRUMRINE PFD INCO COM 338480106   213,282 20,102 SH   SOLE   0 0 20,102
FORD MTR CO DEL COM 345370860   152,053 12,068 SH   SOLE   0 0 12,068
FORTINET INC COM 34959E109   1,701,908 25,608 SH   SOLE   0 0 25,608
FRANKLIN RESOURCES INC COM 354613101   333,544 12,381 SH   SOLE   0 0 12,381
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   63,030 14,196 SH   SOLE   0 0 14,196
FS KKR CAP CORP COM 302635206   632,291 34,178 SH   SOLE   0 0 34,178
FULLER H B CO COM 359694106   318,417 4,652 SH   SOLE   0 0 4,652
GENERAL DYNAMICS CORP COM 369550108   231,405 1,014 SH   SOLE   0 0 1,014
GENPACT LIMITED SHS G3922B107   241,372 5,222 SH   SOLE   0 0 5,222
GENUINE PARTS CO COM 372460105   342,558 2,047 SH   SOLE   0 0 2,047
GILDAN ACTIVEWEAR INC COM 375916103   452,596 13,637 SH   SOLE   0 0 13,637
GILEAD SCIENCES INC COM 375558103   241,859 2,915 SH   SOLE   0 0 2,915
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   304,917 15,299 SH   SOLE   0 0 15,299
GOLDMAN SACHS GROUP INC COM 38141G104   535,817 1,638 SH   SOLE   0 0 1,638
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   488,796 28,685 SH   SOLE   0 0 28,685
HERSHEY CO COM 427866108   504,755 1,984 SH   SOLE   0 0 1,984
HOLOGIC INC COM 436440101   608,720 7,543 SH   SOLE   0 0 7,543
HOME DEPOT INC COM 437076102   1,852,893 6,278 SH   SOLE   0 0 6,278
HONEYWELL INTL INC COM 438516106   438,970 2,297 SH   SOLE   0 0 2,297
HORIZON THERAPEUTICS PUB L SHS G46188101   488,729 4,478 SH   SOLE   0 0 4,478
HSBC HLDGS PLC SPON ADR NEW 404280406   356,590 10,448 SH   SOLE   0 0 10,448
HUMANA INC COM 444859102   404,773 834 SH   SOLE   0 0 834
IDEX CORP COM 45167R104   358,479 1,552 SH   SOLE   0 0 1,552
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,512,425 86,012 SH   SOLE   0 0 86,012
INDIA FD INC COM 454089103   171,499 11,335 SH   SOLE   0 0 11,335
INSIGHT ENTERPRISES INC COM 45765U103   212,153 1,484 SH   SOLE   0 0 1,484
INTEL CORP COM 458140100   823,800 25,216 SH   SOLE   0 0 25,216
INTERNATIONAL BUSINESS MACHS COM 459200101   1,499,982 11,442 SH   SOLE   0 0 11,442
INTERNATIONAL PAPER CO COM 460146103   346,542 9,610 SH   SOLE   0 0 9,610
INTUIT COM 461202103   430,392 965 SH   SOLE   0 0 965
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,060,371 47,872 SH   SOLE   0 0 47,872
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   601,565 3,837 SH   SOLE   0 0 3,837
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   2,521,615 53,146 SH   SOLE   0 0 53,146
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,616,655 57,471 SH   SOLE   0 0 57,471
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   260,921 5,313 SH   SOLE   0 0 5,313
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   531,151 1,821 SH   SOLE   0 0 1,821
INVESCO QQQ TR UNIT SER 1 46090E103   2,066,348 6,439 SH   SOLE   0 0 6,439
ISHARES INC CORE MSCI EMKT 46434G103   1,417,897 29,061 SH   SOLE   0 0 29,061
ISHARES TR CORE MSCI TOTAL 46432F834   385,329 6,220 SH   SOLE   0 0 6,220
ISHARES TR U.S. TECH ETF 464287721   1,082,642 11,665 SH   SOLE   0 0 11,665
ISHARES TR SP SMCP600VL ETF 464287879   507,445 5,422 SH   SOLE   0 0 5,422
ISHARES TR US TREAS BD ETF 46429B267   1,941,921 83,059 SH   SOLE   0 0 83,059
ISHARES TR NATIONAL MUN ETF 464288414   859,765 7,980 SH   SOLE   0 0 7,980
ISHARES TR MORNINGSTAR GRWT 464287119   657,141 11,871 SH   SOLE   0 0 11,871
ISHARES TR 10-20 YR TRS ETF 464288653   1,807,789 15,783 SH   SOLE   0 0 15,783
ISHARES TR MSCI USA QLT FCT 46432F339   1,803,971 14,541 SH   SOLE   0 0 14,541
ISHARES TR MSCI USA MIN VOL 46429B697   613,063 8,428 SH   SOLE   0 0 8,428
ISHARES TR CORE S&P MCP ETF 464287507   1,580,154 6,317 SH   SOLE   0 0 6,317
ISHARES TR IBONDS 23 TRM TS 46436E882   456,380 18,395 SH   SOLE   0 0 18,395
ISHARES TR CORE S&P TTL STK 464287150   839,138 9,267 SH   SOLE   0 0 9,267
ISHARES TR FALN ANGLS USD 46435G474   344,237 13,622 SH   SOLE   0 0 13,622
ISHARES TR RUS 1000 VAL ETF 464287598   1,615,529 10,610 SH   SOLE   0 0 10,610
ISHARES TR RUS MDCP VAL ETF 464287473   750,764 7,069 SH   SOLE   0 0 7,069
ISHARES TR ESG AWR MSCI USA 46435G425   1,844,277 20,390 SH   SOLE   0 0 20,390
ISHARES TR RUSSELL 2000 ETF 464287655   1,400,941 7,853 SH   SOLE   0 0 7,853
ISHARES TR MBS ETF 464288588   1,734,742 18,312 SH   SOLE   0 0 18,312
ISHARES TR RUS 1000 GRW ETF 464287614   2,190,667 8,966 SH   SOLE   0 0 8,966
ISHARES TR RUS MD CP GR ETF 464287481   468,200 5,142 SH   SOLE   0 0 5,142
ISHARES TR EAFE VALUE ETF 464288877   1,616,575 33,311 SH   SOLE   0 0 33,311
ISHARES TR IBONDS 24 TRM TS 46436E874   420,655 17,520 SH   SOLE   0 0 17,520
ISHARES TR CORE HIGH DV ETF 46429B663   741,312 7,292 SH   SOLE   0 0 7,292
ISHARES TR MSCI USA MMENTM 46432F396   377,562 2,715 SH   SOLE   0 0 2,715
ISHARES TR CORE S&P500 ETF 464287200   6,349,445 15,446 SH   SOLE   0 0 15,446
ISHARES TR CORE TOTAL USD 46434V613   4,284,712 92,843 SH   SOLE   0 0 92,843
ISHARES TR CORE S&P SCP ETF 464287804   4,311,036 44,582 SH   SOLE   0 0 44,582
ISHARES TR 1 3 YR TREAS BD 464287457   1,277,280 15,546 SH   SOLE   0 0 15,546
ISHARES TR EAFE GRWTH ETF 464288885   1,841,213 19,654 SH   SOLE   0 0 19,654
ISHARES TR SHORT TREAS BD 464288679   333,821 3,021 SH   SOLE   0 0 3,021
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,356,274 171,360 SH   SOLE   0 0 171,360
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   612,176 13,577 SH   SOLE   0 0 13,577
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   403,229 9,780 SH   SOLE   0 0 9,780
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,715,050 112,523 SH   SOLE   0 0 112,523
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,911,270 236,710 SH   SOLE   0 0 236,710
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,166,794 22,665 SH   SOLE   0 0 22,665
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,315,675 25,986 SH   SOLE   0 0 25,986
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   228,874 5,000 SH   SOLE   0 0 5,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   559,127 3,821 SH   SOLE   0 0 3,821
JEFFERIES FINL GROUP INC COM 47233W109   201,671 6,354 SH   SOLE   0 0 6,354
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   4,914,248 94,888 SH   SOLE   0 0 94,888
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,407,275 45,840 SH   SOLE   0 0 45,840
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,023,936 42,259 SH   SOLE   0 0 42,259
JOHNSON & JOHNSON COM 478160104   1,543,566 9,958 SH   SOLE   0 0 9,958
JPMORGAN CHASE & CO COM 46625H100   1,007,733 7,733 SH   SOLE   0 0 7,733
KAYNE ANDERSON ENERGY INFRST COM 486606106   147,666 17,091 SH   SOLE   0 0 17,091
KEYSIGHT TECHNOLOGIES INC COM 49338L103   329,742 2,042 SH   SOLE   0 0 2,042
KIMBERLY-CLARK CORP COM 494368103   743,031 5,536 SH   SOLE   0 0 5,536
KLA CORP COM NEW 482480100   462,292 1,158 SH   SOLE   0 0 1,158
KROGER CO COM 501044101   330,208 6,688 SH   SOLE   0 0 6,688
LABORATORY CORP AMER HLDGS COM NEW 50540R409   852,783 3,717 SH   SOLE   0 0 3,717
LILLY ELI & CO COM 532457108   336,618 980 SH   SOLE   0 0 980
LOCKHEED MARTIN CORP COM 539830109   1,770,415 3,745 SH   SOLE   0 0 3,745
MARRIOTT INTL INC NEW CL A 571903202   484,920 2,921 SH   SOLE   0 0 2,921
MASTERCARD INCORPORATED CL A 57636Q104   932,792 2,567 SH   SOLE   0 0 2,567
MATINAS BIOPHARMA HLDGS INC COM 576810105   6,534 13,903 SH   SOLE   0 0 13,903
MATTERPORT INC COM CL A 577096100   216,181 79,187 SH   SOLE   0 0 79,187
MCDONALDS CORP COM 580135101   603,965 2,160 SH   SOLE   0 0 2,160
MCKESSON CORP COM 58155Q103   477,021 1,340 SH   SOLE   0 0 1,340
MEDTRONIC PLC SHS G5960L103   433,769 5,380 SH   SOLE   0 0 5,380
MERCK & CO INC COM 58933Y105   799,978 7,519 SH   SOLE   0 0 7,519
META PLATFORMS INC CL A 30303M102   470,505 2,220 SH   SOLE   0 0 2,220
MICROCHIP TECHNOLOGY INC. COM 595017104   378,729 4,521 SH   SOLE   0 0 4,521
MICRON TECHNOLOGY INC COM 595112103   205,176 3,400 SH   SOLE   0 0 3,400
MICROSOFT CORP COM 594918104   11,674,909 40,496 SH   SOLE   0 0 40,496
MID-AMER APT CMNTYS INC COM 59522J103   317,307 2,101 SH   SOLE   0 0 2,101
MORGAN STANLEY COM NEW 617446448   620,909 7,072 SH   SOLE   0 0 7,072
NETFLIX INC COM 64110L106   1,091,026 3,158 SH   SOLE   0 0 3,158
NEWELL BRANDS INC COM 651229106   127,267 10,230 SH   SOLE   0 0 10,230
NEXTERA ENERGY INC COM 65339F101   838,160 10,874 SH   SOLE   0 0 10,874
NIKE INC CL B 654106103   682,464 5,565 SH   SOLE   0 0 5,565
NORTHROP GRUMMAN CORP COM 666807102   272,003 589 SH   SOLE   0 0 589
NOVO-NORDISK A S ADR 670100205   324,964 2,042 SH   SOLE   0 0 2,042
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   479,322 43,535 SH   SOLE   0 0 43,535
NVIDIA CORPORATION COM 67066G104   2,661,632 9,582 SH   SOLE   0 0 9,582
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   5,300 10,000 SH   SOLE   0 0 10,000
ONEOK INC NEW COM 682680103   634,447 9,985 SH   SOLE   0 0 9,985
ORACLE CORP COM 68389X105   329,417 3,545 SH   SOLE   0 0 3,545
OREILLY AUTOMOTIVE INC COM 67103H107   472,882 557 SH   SOLE   0 0 557
OTIS WORLDWIDE CORP COM 68902V107   584,404 6,924 SH   SOLE   0 0 6,924
PACER FDS TR US CASH COWS 100 69374H881   1,194,643 25,445 SH   SOLE   0 0 25,445
PACER FDS TR PACER US SMALL 69374H857   317,801 8,350 SH   SOLE   0 0 8,350
PALANTIR TECHNOLOGIES INC CL A 69608A108   210,684 24,933 SH   SOLE   0 0 24,933
PARKER-HANNIFIN CORP COM 701094104   201,330 599 SH   SOLE   0 0 599
PAYCHEX INC COM 704326107   384,830 3,358 SH   SOLE   0 0 3,358
PAYPAL HLDGS INC COM 70450Y103   1,028,607 13,545 SH   SOLE   0 0 13,545
PENSKE AUTOMOTIVE GRP INC COM 70959W103   600,255 4,233 SH   SOLE   0 0 4,233
PEPSICO INC COM 713448108   953,351 5,230 SH   SOLE   0 0 5,230
PFIZER INC COM 717081103   1,017,252 24,933 SH   SOLE   0 0 24,933
PHILIP MORRIS INTL INC COM 718172109   1,285,719 13,221 SH   SOLE   0 0 13,221
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,489,023 45,648 SH   SOLE   0 0 45,648
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,428,926 15,060 SH   SOLE   0 0 15,060
PIONEER NAT RES CO COM 723787107   491,404 2,406 SH   SOLE   0 0 2,406
PNC FINL SVCS GROUP INC COM 693475105   477,331 3,756 SH   SOLE   0 0 3,756
PPL CORP COM 69351T106   323,507 11,641 SH   SOLE   0 0 11,641
PROCTER AND GAMBLE CO COM 742718109   3,075,883 20,687 SH   SOLE   0 0 20,687
PROGRESSIVE CORP COM 743315103   433,559 3,031 SH   SOLE   0 0 3,031
PROSHARES TR S&P MDCP 400 DIV 74347B680   325,941 4,607 SH   SOLE   0 0 4,607
PROSHARES TR S&P 500 DV ARIST 74348A467   2,533,713 27,770 SH   SOLE   0 0 27,770
QUALCOMM INC COM 747525103   297,088 2,329 SH   SOLE   0 0 2,329
RAYTHEON TECHNOLOGIES CORP COM 75513E101   812,550 8,297 SH   SOLE   0 0 8,297
RIO TINTO PLC SPONSORED ADR 767204100   267,762 3,903 SH   SOLE   0 0 3,903
SALESFORCE INC COM 79466L302   836,479 4,187 SH   SOLE   0 0 4,187
SCHWAB CHARLES CORP COM 808513105   432,858 8,264 SH   SOLE   0 0 8,264
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,253,356 29,892 SH   SOLE   0 0 29,892
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   492,159 7,552 SH   SOLE   0 0 7,552
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,296,929 19,776 SH   SOLE   0 0 19,776
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,318,002 100,027 SH   SOLE   0 0 100,027
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   734,303 15,653 SH   SOLE   0 0 15,653
SELECT SECTOR SPDR TR ENERGY 81369Y506   735,092 8,875 SH   SOLE   0 0 8,875
SEMPRA COM 816851109   565,021 3,738 SH   SOLE   0 0 3,738
SHELL PLC SPON ADS 780259305   229,371 3,986 SH   SOLE   0 0 3,986
SILICON LABORATORIES INC COM 826919102   397,279 2,269 SH   SOLE   0 0 2,269
SOUTHERN CO COM 842587107   654,427 9,405 SH   SOLE   0 0 9,405
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   361,803 1,088 SH   SOLE   0 0 1,088
SPDR GOLD TR GOLD SHS 78463V107   268,234 1,464 SH   SOLE   0 0 1,464
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,977,954 41,471 SH   SOLE   0 0 41,471
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,286,785 49,895 SH   SOLE   0 0 49,895
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,100,548 46,921 SH   SOLE   0 0 46,921
SPDR SER TR PORTFOLIO S&P500 78464A854   2,047,613 42,526 SH   SOLE   0 0 42,526
SPDR SER TR S&P METALS MNG 78464A755   263,800 4,962 SH   SOLE   0 0 4,962
SPDR SER TR PORTFOLIO SHORT 78464A474   1,814,780 61,248 SH   SOLE   0 0 61,248
SPDR SER TR PORTFOLIO S&P600 78468R853   1,287,339 34,084 SH   SOLE   0 0 34,084
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,135,716 74,706 SH   SOLE   0 0 74,706
SPDR SER TR NUVEEN BLMBRG MU 78468R721   302,083 6,452 SH   SOLE   0 0 6,452
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,616,915 23,625 SH   SOLE   0 0 23,625
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,103,302 125,327 SH   SOLE   0 0 125,327
SPLUNK INC COM 848637104   398,573 4,157 SH   SOLE   0 0 4,157
SPROUTS FMRS MKT INC COM 85208M102   321,400 9,175 SH   SOLE   0 0 9,175
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,397,763 57,833 SH   SOLE   0 0 57,833
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,705,522 41,568 SH   SOLE   0 0 41,568
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   585,655 21,098 SH   SOLE   0 0 21,098
STARBUCKS CORP COM 855244109   573,589 5,508 SH   SOLE   0 0 5,508
STEEL DYNAMICS INC COM 858119100   340,537 3,012 SH   SOLE   0 0 3,012
SYNOPSYS INC COM 871607107   272,306 705 SH   SOLE   0 0 705
TARGET CORP COM 87612E106   936,237 5,653 SH   SOLE   0 0 5,653
TESLA INC COM 88160R101   8,830,804 42,566 SH   SOLE   0 0 42,566
THE CIGNA GROUP COM 125523100   392,667 1,537 SH   SOLE   0 0 1,537
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   306,914 48,872 SH   SOLE   0 0 48,872
T-MOBILE US INC COM 872590104   470,295 3,247 SH   SOLE   0 0 3,247
TORONTO DOMINION BK ONT COM NEW 891160509   420,199 7,015 SH   SOLE   0 0 7,015
TWILIO INC CL A 90138F102   288,041 4,323 SH   SOLE   0 0 4,323
ULTA BEAUTY INC COM 90384S303   500,379 917 SH   SOLE   0 0 917
UNITED PARCEL SERVICE INC CL B 911312106   1,164,650 6,004 SH   SOLE   0 0 6,004
UNITEDHEALTH GROUP INC COM 91324P102   725,569 1,535 SH   SOLE   0 0 1,535
US BANCORP DEL COM NEW 902973304   247,483 6,865 SH   SOLE   0 0 6,865
VALERO ENERGY CORP COM 91913Y100   788,716 5,650 SH   SOLE   0 0 5,650
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,368,278 48,832 SH   SOLE   0 0 48,832
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   697,244 8,547 SH   SOLE   0 0 8,547
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,671,481 24,607 SH   SOLE   0 0 24,607
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   573,261 7,495 SH   SOLE   0 0 7,495
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,071,606 13,964 SH   SOLE   0 0 13,964
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   694,736 1,847 SH   SOLE   0 0 1,847
VANGUARD INDEX FDS SMALL CP ETF 922908751   245,429 1,295 SH   SOLE   0 0 1,295
VANGUARD INDEX FDS MID CAP ETF 922908629   229,352 1,087 SH   SOLE   0 0 1,087
VANGUARD INDEX FDS VALUE ETF 922908744   218,362 1,581 SH   SOLE   0 0 1,581
VANGUARD INDEX FDS GROWTH ETF 922908736   553,109 2,217 SH   SOLE   0 0 2,217
VANGUARD INDEX FDS LARGE CAP ETF 922908637   443,171 2,372 SH   SOLE   0 0 2,372
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   270,466 6,695 SH   SOLE   0 0 6,695
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   358,046 3,888 SH   SOLE   0 0 3,888
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,437,997 18,864 SH   SOLE   0 0 18,864
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,438,766 17,935 SH   SOLE   0 0 17,935
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   279,770 6,194 SH   SOLE   0 0 6,194
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   209,235 877 SH   SOLE   0 0 877
VERISIGN INC COM 92343E102   314,248 1,487 SH   SOLE   0 0 1,487
VERIZON COMMUNICATIONS INC COM 92343V104   462,723 11,898 SH   SOLE   0 0 11,898
VERTEX PHARMACEUTICALS INC COM 92532F100   848,799 2,694 SH   SOLE   0 0 2,694
VISA INC COM CL A 92826C839   1,479,230 6,561 SH   SOLE   0 0 6,561
WALGREENS BOOTS ALLIANCE INC COM 931427108   326,671 9,447 SH   SOLE   0 0 9,447
WALMART INC COM 931142103   823,963 5,588 SH   SOLE   0 0 5,588
WILLIAMS COS INC COM 969457100   443,470 14,852 SH   SOLE   0 0 14,852
WILLIAMS SONOMA INC COM 969904101   300,323 2,469 SH   SOLE   0 0 2,469
WISDOMTREE TR FUTRE STRAT FD 97717W125   626,809 18,678 SH   SOLE   0 0 18,678
WISDOMTREE TR US HIGH DIVIDEND 97717W208   583,539 7,093 SH   SOLE   0 0 7,093
WP CAREY INC COM 92936U109   887,659 11,461 SH   SOLE   0 0 11,461