# EDGAR Filing Document

**Accession Number:** 0001751581
**File Stem:** 0001214659-25-014742
**Filing Date:** 2025-10
**Character Count:** 41274
**Document Hash:** 68bf8125159b128c733ca6d78693566a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-014742.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001214659-25-014742

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cooper Financial Group
- **CENTRAL INDEX KEY:** 0001751581

**ORGANIZATION NAME:**
- **EIN:** 330877827
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18965
- **FILM NUMBER:** 251380611

**BUSINESS ADDRESS:**
- **STREET 1:** 9870 RESEARCH DR.
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 800-516-5333

**MAIL ADDRESS:**
- **STREET 1:** 9870 RESEARCH DR.
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cooper Financial Group<br>**Address:** 9870 RESEARCH DR.<br>IRVINE, CA 92618

**Form 13F File Number:** 028-18965

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Arthur Cooper<br>**Title:** Managing Director<br>**Phone:** 800-516-5333

**Signature, Place, and Date of Signing:**

Arthur Cooper  Irvine, CA  10-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 385

**Form 13F Information Table Value Total:** $903482070

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 439511 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| ABBOTT LABS | COM | 002824100 |  | 960207 | 7169 | SH |  | SOLE |  | 0 | 0 | 7169 |
| ABBVIE INC | COM | 00287Y109 |  | 2018819 | 8719 | SH |  | SOLE |  | 0 | 0 | 8719 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 479092 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| ACUITY INC | COM | 00508Y102 |  | 365783 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| ADOBE INC | COM | 00724F101 |  | 1578756 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 939191 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 226747 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 289429 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| AGNC INVT CORP | COM | 00123Q104 |  | 851086 | 86934 | SH |  | SOLE |  | 0 | 0 | 86934 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 428416 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| ALLSTATE CORP | COM | 020002101 |  | 239403 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 272232 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14225349 | 58516 | SH |  | SOLE |  | 0 | 0 | 58516 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6968935 | 28614 | SH |  | SOLE |  | 0 | 0 | 28614 |
| AMAZON COM INC | COM | 023135106 |  | 25120904 | 114410 | SH |  | SOLE |  | 0 | 0 | 114410 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7866630 | 79038 | SH |  | SOLE |  | 0 | 0 | 79038 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 995770 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 981157 | 12492 | SH |  | SOLE |  | 0 | 0 | 12492 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 212772 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| AMETEK INC | COM | 031100100 |  | 205289 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| AMGEN INC | COM | 031162100 |  | 2285250 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 953960 | 7709 | SH |  | SOLE |  | 0 | 0 | 7709 |
| ANALOG DEVICES INC | COM | 032654105 |  | 363837 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 822158 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| APPLE INC | COM | 037833100 |  | 38664019 | 151844 | SH |  | SOLE |  | 0 | 0 | 151844 |
| APPLIED MATLS INC | COM | 038222105 |  | 595248 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 596388 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| APTIV PLC | COM SHS | G3265R107 |  | 670365 | 7775 | SH |  | SOLE |  | 0 | 0 | 7775 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1979033 | 13582 | SH |  | SOLE |  | 0 | 0 | 13582 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1236294 | 16114 | SH |  | SOLE |  | 0 | 0 | 16114 |
| AT INC | COM | 00206R102 |  | 883287 | 31278 | SH |  | SOLE |  | 0 | 0 | 31278 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 439684 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 198590 | 13936 | SH |  | SOLE |  | 0 | 0 | 13936 |
| BANK AMERICA CORP | COM | 060505104 |  | 1755210 | 34022 | SH |  | SOLE |  | 0 | 0 | 34022 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 842094 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 375750 | 10337 | SH |  | SOLE |  | 0 | 0 | 10337 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8957837 | 17818 | SH |  | SOLE |  | 0 | 0 | 17818 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 525837 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 286949 | 7579 | SH |  | SOLE |  | 0 | 0 | 7579 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1219759 | 20604 | SH |  | SOLE |  | 0 | 0 | 20604 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 322455 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| BLACKROCK INC | COM | 09290D101 |  | 1251176 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| BLACKSTONE INC | COM | 09260D107 |  | 1836534 | 10749 | SH |  | SOLE |  | 0 | 0 | 10749 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 298544 | 11452 | SH |  | SOLE |  | 0 | 0 | 11452 |
| BOEING CO | COM | 097023105 |  | 374897 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 643116 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1086345 | 11127 | SH |  | SOLE |  | 0 | 0 | 11127 |
| BP PLC | SPONSORED ADR | 055622104 |  | 507371 | 14723 | SH |  | SOLE |  | 0 | 0 | 14723 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 536148 | 11888 | SH |  | SOLE |  | 0 | 0 | 11888 |
| BROADCOM INC | COM | 11135F101 |  | 18083575 | 54814 | SH |  | SOLE |  | 0 | 0 | 54814 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 826899 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| CADENCE BANK | COM | 12740C103 |  | 3099040 | 82553 | SH |  | SOLE |  | 0 | 0 | 82553 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 679337 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| CALIX INC | COM | 13100M509 |  | 237195 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 594704 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4228541 | 100608 | SH |  | SOLE |  | 0 | 0 | 100608 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5446909 | 124019 | SH |  | SOLE |  | 0 | 0 | 124019 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 559719 | 20170 | SH |  | SOLE |  | 0 | 0 | 20170 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1319662 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 271985 | 9408 | SH |  | SOLE |  | 0 | 0 | 9408 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 216737 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| CARVANA CO | CL A | 146869102 |  | 368563 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| CATERPILLAR INC | COM | 149123101 |  | 2181362 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1253151 | 243804 | SH |  | SOLE |  | 0 | 0 | 243804 |
| CBRE GROUP INC | CL A | 12504L109 |  | 362388 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| CENCORA INC | COM | 03073E105 |  | 318857 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 303991 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 328354 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2611493 | 16817 | SH |  | SOLE |  | 0 | 0 | 16817 |
| CION INVT CORP | COM | 17259U204 |  | 466389 | 49197 | SH |  | SOLE |  | 0 | 0 | 49197 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 220009 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| CISCO SYS INC | COM | 17275R102 |  | 1871253 | 27350 | SH |  | SOLE |  | 0 | 0 | 27350 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3095784 | 30500 | SH |  | SOLE |  | 0 | 0 | 30500 |
| COCA COLA CO | COM | 191216100 |  | 1347607 | 20320 | SH |  | SOLE |  | 0 | 0 | 20320 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 940529 | 75423 | SH |  | SOLE |  | 0 | 0 | 75423 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 304753 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| COMFORT SYS USA INC | COM | 199908104 |  | 307792 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 889709 | 9406 | SH |  | SOLE |  | 0 | 0 | 9406 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 280133 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 549724 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 744899 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| CORNING INC | COM | 219350105 |  | 847441 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| CORTEVA INC | COM | 22052L104 |  | 1230259 | 18191 | SH |  | SOLE |  | 0 | 0 | 18191 |
| COSTAR GROUP INC | COM | 22160N109 |  | 267537 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4009022 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2228287 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| CUBESMART | COM | 229663109 |  | 598430 | 14718 | SH |  | SOLE |  | 0 | 0 | 14718 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 224234 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| D R HORTON INC | COM | 23331A109 |  | 237970 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 6940865 | 149523 | SH |  | SOLE |  | 4851 | 0 | 144672 |
| DEERE  CO | COM | 244199105 |  | 490672 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1158720 | 30042 | SH |  | SOLE |  | 0 | 0 | 30042 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 534604 | 11683 | SH |  | SOLE |  | 0 | 0 | 11683 |
| DISNEY WALT CO | COM | 254687106 |  | 2992779 | 26138 | SH |  | SOLE |  | 0 | 0 | 26138 |
| DOORDASH INC | CL A | 25809K105 |  | 1216883 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 9570278 | 614661 | SH |  | SOLE |  | 0 | 0 | 614661 |
| DOW INC | COM | 260557103 |  | 204444 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 403873 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| DYNATRACE INC | COM NEW | 268150109 |  | 667108 | 13769 | SH |  | SOLE |  | 0 | 0 | 13769 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 220458 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| EATON CORP PLC | SHS | G29183103 |  | 2285579 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| ECOLAB INC | COM | 278865100 |  | 231482 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 362175 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| ELI LILLY  CO | COM | 532457108 |  | 3653559 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1043874 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| EMERSON ELEC CO | COM | 291011104 |  | 234888 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| EOG RES INC | COM | 26875P101 |  | 945521 | 8433 | SH |  | SOLE |  | 0 | 0 | 8433 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 200889 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 238439 | 9673 | SH |  | SOLE |  | 0 | 0 | 9673 |
| EVERCORE INC | CLASS A | 29977A105 |  | 233763 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| EXELON CORP | COM | 30161N101 |  | 666385 | 14805 | SH |  | SOLE |  | 0 | 0 | 14805 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3556405 | 31542 | SH |  | SOLE |  | 0 | 0 | 31542 |
| FASTENAL CO | COM | 311900104 |  | 245004 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| FEDEX CORP | COM | 31428X106 |  | 1339812 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2619583 | 11791 | SH |  | SOLE |  | 588 | 0 | 11203 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 8455380 | 182859 | SH |  | SOLE |  | 0 | 0 | 182859 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 204050 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 234380 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1378164 | 19702 | SH |  | SOLE |  | 0 | 0 | 19702 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 651720 | 35730 | SH |  | SOLE |  | 0 | 0 | 35730 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 496055 | 17947 | SH |  | SOLE |  | 0 | 0 | 17947 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 282237 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 15703991 | 469898 | SH |  | SOLE |  | 0 | 0 | 469898 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 228052 | 11909 | SH |  | SOLE |  | 0 | 0 | 11909 |
| FISERV INC | COM | 337738108 |  | 1041239 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| FORD MTR CO | COM | 345370860 |  | 198234 | 16575 | SH |  | SOLE |  | 0 | 0 | 16575 |
| FORTINET INC | COM | 34959E109 |  | 1310639 | 15588 | SH |  | SOLE |  | 0 | 0 | 15588 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 700466 | 17860 | SH |  | SOLE |  | 0 | 0 | 17860 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 72820 | 10538 | SH |  | SOLE |  | 0 | 0 | 10538 |
| FS KKR CAP CORP | COM | 302635206 |  | 328153 | 21979 | SH |  | SOLE |  | 0 | 0 | 21979 |
| FULLER H B CO | COM | 359694106 |  | 412209 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1431826 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| GE VERNOVA INC | COM | 36828A101 |  | 601372 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 521454 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| GENERAL MTRS CO | COM | 37045V100 |  | 760475 | 12473 | SH |  | SOLE |  | 0 | 0 | 12473 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 812128 | 14051 | SH |  | SOLE |  | 0 | 0 | 14051 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 457291 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 134559 | 16551 | SH |  | SOLE |  | 0 | 0 | 16551 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 859333 | 18027 | SH |  | SOLE |  | 0 | 0 | 18027 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 229747 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 25802117 | 541720 | SH |  | SOLE |  | 0 | 0 | 541720 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2270137 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 602922 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 242186 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 2173717 | 139520 | SH |  | SOLE |  | 0 | 0 | 139520 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 263190 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 400394 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 994256 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| HOME DEPOT INC | COM | 437076102 |  | 3042310 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| HONEYWELL INTL INC | COM | 438516106 |  | 990787 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 264012 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 443484 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 219292 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 505590 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 324023 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| INTEL CORP | COM | 458140100 |  | 727305 | 21678 | SH |  | SOLE |  | 0 | 0 | 21678 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 227685 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2836015 | 10051 | SH |  | SOLE |  | 0 | 0 | 10051 |
| INTUIT | COM | 461202103 |  | 1379360 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 585871 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 2634333 | 55448 | SH |  | SOLE |  | 0 | 0 | 55448 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 377892 | 15299 | SH |  | SOLE |  | 0 | 0 | 15299 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 632103 | 9613 | SH |  | SOLE |  | 0 | 0 | 9613 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 359578 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 446944 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 949546 | 21003 | SH |  | SOLE |  | 0 | 0 | 21003 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 256415 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 4018266 | 71170 | SH |  | SOLE |  | 0 | 0 | 71170 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 7372276 | 100208 | SH |  | SOLE |  | 0 | 0 | 100208 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 337750 | 11492 | SH |  | SOLE |  | 0 | 0 | 11492 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 53239133 | 88677 | SH |  | SOLE |  | 0 | 0 | 88677 |
| IRON MTN INC DEL | COM | 46284V101 |  | 326728 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1353332 | 20530 | SH |  | SOLE |  | 0 | 0 | 20530 |
| ISHARES TR | S 100 ETF | 464287101 |  | 217345 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1230086 | 8445 | SH |  | SOLE |  | 0 | 0 | 8445 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1427377 | 11824 | SH |  | SOLE |  | 0 | 0 | 11824 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1816740 | 20808 | SH |  | SOLE |  | 0 | 0 | 20808 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 945123 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1743222 | 26712 | SH |  | SOLE |  | 0 | 0 | 26712 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1005974 | 9645 | SH |  | SOLE |  | 0 | 0 | 9645 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1727770 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 383960 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1317505 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 281147 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1993504 | 42678 | SH |  | SOLE |  | 0 | 0 | 42678 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1164769 | 14040 | SH |  | SOLE |  | 0 | 0 | 14040 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 730149 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 256119 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 496541 | 21251 | SH |  | SOLE |  | 0 | 0 | 21251 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 680170 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 475707 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1581927 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 289493 | 12614 | SH |  | SOLE |  | 0 | 0 | 12614 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 237244 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 261126 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2530443 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| ISHARES TR | MBS ETF | 464288588 |  | 605819 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1310553 | 19321 | SH |  | SOLE |  | 0 | 0 | 19321 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 278047 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5009567 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 370268 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2193194 | 17911 | SH |  | SOLE |  | 0 | 0 | 17911 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 506864 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2216661 | 15565 | SH |  | SOLE |  | 0 | 0 | 15565 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 24181944 | 423502 | SH |  | SOLE |  | 0 | 0 | 423502 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 6657495 | 102423 | SH |  | SOLE |  | 0 | 0 | 102423 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 19901577 | 392304 | SH |  | SOLE |  | 0 | 0 | 392304 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1093654 | 19013 | SH |  | SOLE |  | 0 | 0 | 19013 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 549957 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 970679 | 15430 | SH |  | SOLE |  | 0 | 0 | 15430 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 8077587 | 158260 | SH |  | SOLE |  | 0 | 0 | 158260 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 629995 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 6472226 | 119502 | SH |  | SOLE |  | 0 | 0 | 119502 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1261946 | 17160 | SH |  | SOLE |  | 0 | 0 | 17160 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1763358 | 37995 | SH |  | SOLE |  | 0 | 0 | 37995 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2482840 | 48894 | SH |  | SOLE |  | 0 | 0 | 48894 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1911269 | 39678 | SH |  | SOLE |  | 0 | 0 | 39678 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 446340 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 8636483 | 110201 | SH |  | SOLE |  | 0 | 0 | 110201 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2033768 | 31439 | SH |  | SOLE |  | 0 | 0 | 31439 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 1922733 | 48092 | SH |  | SOLE |  | 0 | 0 | 48092 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1620318 | 8739 | SH |  | SOLE |  | 0 | 0 | 8739 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 795566 | 7236 | SH |  | SOLE |  | 0 | 0 | 7236 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2899523 | 9192 | SH |  | SOLE |  | 0 | 0 | 9192 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 251360 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 223951 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| KLA CORP | COM NEW | 482480100 |  | 562336 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| KROGER CO | COM | 501044101 |  | 567014 | 8411 | SH |  | SOLE |  | 0 | 0 | 8411 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1263450 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 662350 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 204394 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| LINDE PLC | SHS | G54950103 |  | 505661 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 92027 | 20270 | SH |  | SOLE |  | 0 | 0 | 20270 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 940199 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| LOWES COS INC | COM | 548661107 |  | 475028 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 252343 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 582321 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| MASTEC INC | COM | 576323109 |  | 226643 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2385495 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| MCDONALDS CORP | COM | 580135101 |  | 472991 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| MCKESSON CORP | COM | 58155Q103 |  | 2221555 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 886091 | 9304 | SH |  | SOLE |  | 0 | 0 | 9304 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 306139 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| MERCK  CO INC | COM | 58933Y105 |  | 494423 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10543626 | 14357 | SH |  | SOLE |  | 0 | 0 | 14357 |
| METLIFE INC | COM | 59156R108 |  | 204585 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 380568 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1343332 | 8029 | SH |  | SOLE |  | 0 | 0 | 8029 |
| MICROSOFT CORP | COM | 594918104 |  | 31291463 | 60414 | SH |  | SOLE |  | 0 | 0 | 60414 |
| MOODYS CORP | COM | 615369105 |  | 261625 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 847175 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 245426 | 18692 | SH |  | SOLE |  | 0 | 0 | 18692 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 282375 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| NETFLIX INC | COM | 64110L106 |  | 5250071 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 1223335 | 36376 | SH |  | SOLE |  | 0 | 0 | 36376 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1165280 | 15436 | SH |  | SOLE |  | 0 | 0 | 15436 |
| NIKE INC | CL B | 654106103 |  | 309540 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| NISOURCE INC | COM | 65473P105 |  | 243191 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| NORTHERN TR CORP | COM | 665859104 |  | 342153 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1188191 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 367233 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 808842 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 469354 | 40813 | SH |  | SOLE |  | 0 | 0 | 40813 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39390594 | 211119 | SH |  | SOLE |  | 0 | 0 | 211119 |
| ORACLE CORP | COM | 68389X105 |  | 3235512 | 11504 | SH |  | SOLE |  | 0 | 0 | 11504 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 913010 | 9986 | SH |  | SOLE |  | 0 | 0 | 9986 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 559565 | 15415 | SH |  | SOLE |  | 0 | 0 | 15415 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1398969 | 24343 | SH |  | SOLE |  | 0 | 0 | 24343 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 248714 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1579392 | 8658 | SH |  | SOLE |  | 0 | 0 | 8658 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 849910 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 619373 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 768828 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| PEPSICO INC | COM | 713448108 |  | 484170 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| PFIZER INC | COM | 717081103 |  | 288851 | 11336 | SH |  | SOLE |  | 0 | 0 | 11336 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 596573 | 11584 | SH |  | SOLE |  | 0 | 0 | 11584 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1773807 | 10936 | SH |  | SOLE |  | 0 | 0 | 10936 |
| PHILLIPS 66 | COM | 718546104 |  | 238527 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1257031 | 36616 | SH |  | SOLE |  | 0 | 0 | 36616 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3501721 | 37512 | SH |  | SOLE |  | 0 | 0 | 37512 |
| PPL CORP | COM | 69351T106 |  | 620692 | 16703 | SH |  | SOLE |  | 0 | 0 | 16703 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3062339 | 19931 | SH |  | SOLE |  | 0 | 0 | 19931 |
| PROGRESSIVE CORP | COM | 743315103 |  | 875781 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| PROLOGIS INC. | COM | 74340W103 |  | 794499 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 234916 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| PULTE GROUP INC | COM | 745867101 |  | 802445 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 17604869 | 412099 | SH |  | SOLE |  | 0 | 0 | 412099 |
| QUALCOMM INC | COM | 747525103 |  | 1045246 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| QUANTA SVCS INC | COM | 74762E102 |  | 522169 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 584634 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 253346 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| RESMED INC | COM | 761152107 |  | 210000 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 454597 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| ROBLOX CORP | CL A | 771049103 |  | 279949 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| ROSS STORES INC | COM | 778296103 |  | 206258 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 574441 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| RTX CORPORATION | COM | 75513E101 |  | 2156764 | 12889 | SH |  | SOLE |  | 0 | 0 | 12889 |
| S GLOBAL INC | COM | 78409V104 |  | 383596 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| SALESFORCE INC | COM | 79466L302 |  | 1642080 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 605775 | 12834 | SH |  | SOLE |  | 0 | 0 | 12834 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1556134 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4328392 | 135644 | SH |  | SOLE |  | 0 | 0 | 135644 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 57078559 | 1960789 | SH |  | SOLE |  | 0 | 0 | 1960789 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 352480 | 15018 | SH |  | SOLE |  | 0 | 0 | 15018 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2378957 | 90317 | SH |  | SOLE |  | 0 | 0 | 90317 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 879331 | 32210 | SH |  | SOLE |  | 0 | 0 | 32210 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1054616 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| SEI INVTS CO | COM | 784117103 |  | 210114 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 288227 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 422841 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SEMPRA | COM | 816851109 |  | 987286 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| SERVICENOW INC | COM | 81762P102 |  | 2089956 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| SHELL PLC | SPON ADS | 780259305 |  | 268248 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 491899 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 598740 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| SKYWEST INC | COM | 830879102 |  | 235753 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| SLM CORP | COM | 78442P106 |  | 220776 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1411266 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 369537 | 13987 | SH |  | SOLE |  | 0 | 0 | 13987 |
| SOUTHERN CO | COM | 842587107 |  | 666437 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 790458 | 24771 | SH |  | SOLE |  | 0 | 0 | 24771 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 909648 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3336120 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 5271763 | 50443 | SH |  | SOLE |  | 0 | 0 | 50443 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 5767742 | 104243 | SH |  | SOLE |  | 0 | 0 | 104243 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1484331 | 18947 | SH |  | SOLE |  | 0 | 0 | 18947 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 210921 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1573977 | 38797 | SH |  | SOLE |  | 0 | 0 | 38797 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 553203 | 19309 | SH |  | SOLE |  | 0 | 0 | 19309 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 235965 | 12182 | SH |  | SOLE |  | 0 | 0 | 12182 |
| STELLAR BANCORP INC | COM | 858927106 |  | 9414290 | 310293 | SH |  | SOLE |  | 0 | 0 | 310293 |
| STRYKER CORPORATION | COM | 863667101 |  | 772467 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| SYNOPSYS INC | COM | 871607107 |  | 824948 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1857352 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 443655 | 13892 | SH |  | SOLE |  | 0 | 0 | 13892 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 464267 | 11665 | SH |  | SOLE |  | 0 | 0 | 11665 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 220737 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| TESLA INC | COM | 88160R101 |  | 15648575 | 35187 | SH |  | SOLE |  | 0 | 0 | 35187 |
| TEXAS INSTRS INC | COM | 882508104 |  | 403385 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| THE CIGNA GROUP | COM | 125523100 |  | 686802 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1209649 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| TJX COS INC NEW | COM | 872540109 |  | 351376 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| T-MOBILE US INC | COM | 872590104 |  | 1889875 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 276466 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| TRON INC | COM | 85237B101 |  | 38600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1988693 | 20299 | SH |  | SOLE |  | 0 | 0 | 20299 |
| UNION PAC CORP | COM | 907818108 |  | 223923 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4759378 | 56978 | SH |  | SOLE |  | 0 | 0 | 56978 |
| UNITED RENTALS INC | COM | 911363109 |  | 786513 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1487574 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 659353 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3472148 | 116789 | SH |  | SOLE |  | 0 | 0 | 116789 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 8632204 | 19823 | SH |  | SOLE |  | 0 | 0 | 19823 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 913770 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 38202474 | 489211 | SH |  | SOLE |  | 396 | 0 | 488815 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 315128 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1294614 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1038291 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 270719 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 265666 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 841536 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 325324 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 665987 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 280496 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 861714 | 10781 | SH |  | SOLE |  | 572 | 0 | 10209 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1029588 | 12241 | SH |  | SOLE |  | 346 | 0 | 11895 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 267853 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 352961 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 382874 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 908605 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| VISA INC | COM CL A | 92826C839 |  | 4373681 | 12812 | SH |  | SOLE |  | 0 | 0 | 12812 |
| VISTRA CORP | COM | 92840M102 |  | 358388 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| WAFD INC | COM | 938824109 |  | 295248 | 9747 | SH |  | SOLE |  | 0 | 0 | 9747 |
| WALMART INC | COM | 931142103 |  | 4350046 | 42209 | SH |  | SOLE |  | 0 | 0 | 42209 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 537866 | 6417 | SH |  | SOLE |  | 0 | 0 | 6417 |
| WELLTOWER INC | COM | 95040Q104 |  | 223410 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| WILLIAMS COS INC | COM | 969457100 |  | 442514 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| WISDOMTREE INC | COM | 97717P104 |  | 167495 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 281865 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 2780723 | 30554 | SH |  | SOLE |  | 0 | 0 | 30554 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 232428 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 604824 | 15965 | SH |  | SOLE |  | 0 | 0 | 15965 |
| WP CAREY INC | COM | 92936U109 |  | 796490 | 11788 | SH |  | SOLE |  | 0 | 0 | 11788 |
| XYLEM INC | COM | 98419M100 |  | 237033 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |

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