# EDGAR Filing Document

**Accession Number:** 0001751581
**File Stem:** 0001214659-26-000245
**Filing Date:** 2026-1
**Character Count:** 40799
**Document Hash:** 3406bd2616afd88ce35015c3169feb66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-000245.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001214659-26-000245

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260107

**EFFECTIVENESS DATE**: 20260108

**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:** 26516715

**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:** 12-31-2025

**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  01-07-2026<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:** 380

**Form 13F Information Table Value Total:** $939836978

      (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 |  | 418498 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| ABBOTT LABS | COM | 002824100 |  | 734725 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| ABBVIE INC | COM | 00287Y109 |  | 2099525 | 9189 | SH |  | SOLE |  | 0 | 0 | 9189 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 598611 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| ACUITY INC | COM | 00508Y102 |  | 358652 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ADOBE INC | COM | 00724F101 |  | 1500253 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 209370 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1525890 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 260605 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 309287 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| AGNC INVT CORP | COM | 00123Q104 |  | 939920 | 87679 | SH |  | SOLE |  | 0 | 0 | 87679 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 343290 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| ALLSTATE CORP | COM | 020002101 |  | 240095 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 230637 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19147447 | 61174 | SH |  | SOLE |  | 0 | 0 | 61174 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8999549 | 28679 | SH |  | SOLE |  | 0 | 0 | 28679 |
| AMAZON COM INC | COM | 023135106 |  | 26697174 | 115662 | SH |  | SOLE |  | 0 | 0 | 115662 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8166530 | 80080 | SH |  | SOLE |  | 0 | 0 | 80080 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 7213193 | 93654 | SH |  | SOLE |  | 0 | 0 | 93654 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1176926 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1083064 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |
| AMETEK INC | COM | 031100100 |  | 228484 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| AMGEN INC | COM | 031162100 |  | 2500475 | 7639 | SH |  | SOLE |  | 0 | 0 | 7639 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1063427 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| ANALOG DEVICES INC | COM | 032654105 |  | 257114 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 831426 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| APPLE INC | COM | 037833100 |  | 41893319 | 154099 | SH |  | SOLE |  | 0 | 0 | 154099 |
| APPLIED MATLS INC | COM | 038222105 |  | 802666 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 665060 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1718721 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1455654 | 15834 | SH |  | SOLE |  | 0 | 0 | 15834 |
| AT INC | COM | 00206R102 |  | 664966 | 26770 | SH |  | SOLE |  | 0 | 0 | 26770 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 325711 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| BANK AMERICA CORP | COM | 060505104 |  | 2000049 | 36365 | SH |  | SOLE |  | 0 | 0 | 36365 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 793161 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 272004 | 10176 | SH |  | SOLE |  | 0 | 0 | 10176 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9099488 | 18103 | SH |  | SOLE |  | 0 | 0 | 18103 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 484271 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 320948 | 8323 | SH |  | SOLE |  | 0 | 0 | 8323 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1206297 | 19837 | SH |  | SOLE |  | 0 | 0 | 19837 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 297674 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| BLACKROCK INC | COM | 09290D101 |  | 1014682 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| BLACKSTONE INC | COM | 09260D107 |  | 1632733 | 10593 | SH |  | SOLE |  | 0 | 0 | 10593 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 285327 | 10837 | SH |  | SOLE |  | 0 | 0 | 10837 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 278970 | 18598 | SH |  | SOLE |  | 0 | 0 | 18598 |
| BOEING CO | COM | 097023105 |  | 461163 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 568240 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1007483 | 10566 | SH |  | SOLE |  | 0 | 0 | 10566 |
| BP PLC | SPONSORED ADR | 055622104 |  | 530990 | 15289 | SH |  | SOLE |  | 0 | 0 | 15289 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 690569 | 12803 | SH |  | SOLE |  | 0 | 0 | 12803 |
| BROADCOM INC | COM | 11135F101 |  | 21595017 | 62395 | SH |  | SOLE |  | 0 | 0 | 62395 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 775187 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 618596 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| CALIX INC | COM | 13100M509 |  | 204574 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 589752 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| CAPITAL GROUP DIVIDEND | SHS CREATION UNI | 14020W106 |  | 3126609 | 71645 | SH |  | SOLE |  | 0 | 0 | 71645 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5160387 | 116042 | SH |  | SOLE |  | 0 | 0 | 116042 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 399393 | 12289 | SH |  | SOLE |  | 0 | 0 | 12289 |
| CAPITAL GRP FIXED INCM ETF | US MULTI-SECTOR | 14020Y300 |  | 566392 | 20507 | SH |  | SOLE |  | 0 | 0 | 20507 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1414059 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 240716 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 215115 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| CARVANA CO | CL A | 146869102 |  | 400075 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| CATERPILLAR INC | COM | 149123101 |  | 2621348 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1102125 | 251627 | SH |  | SOLE |  | 0 | 0 | 251627 |
| CBRE GROUP INC | CL A | 12504L109 |  | 378017 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| CENCORA INC | COM | 03073E105 |  | 332111 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 204158 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 226194 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2576573 | 16906 | SH |  | SOLE |  | 0 | 0 | 16906 |
| CION INVT CORP | COM | 17259U204 |  | 448032 | 46332 | SH |  | SOLE |  | 0 | 0 | 46332 |
| CISCO SYS INC | COM | 17275R102 |  | 2355193 | 30575 | SH |  | SOLE |  | 0 | 0 | 30575 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3491045 | 29917 | SH |  | SOLE |  | 0 | 0 | 29917 |
| COCA COLA CO | COM | 191216100 |  | 1468003 | 20998 | SH |  | SOLE |  | 0 | 0 | 20998 |
| COHEN  STEERS QUALITY | COM | 19247L106 |  | 938916 | 82217 | SH |  | SOLE |  | 0 | 0 | 82217 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 240387 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 901898 | 9635 | SH |  | SOLE |  | 0 | 0 | 9635 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 284039 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 593989 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 646412 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| CORNING INC | COM | 219350105 |  | 880945 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| CORTEVA INC | COM | 22052L104 |  | 1177977 | 17574 | SH |  | SOLE |  | 0 | 0 | 17574 |
| COSTAR GROUP INC | COM | 22160N109 |  | 219135 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3694047 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2078951 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| CSX CORP | COM | 126408103 |  | 252999 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| CUBESMART | COM | 229663109 |  | 538486 | 14937 | SH |  | SOLE |  | 0 | 0 | 14937 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 232085 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| DANAHER CORPORATION | COM | 235851102 |  | 214278 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 6701330 | 139292 | SH |  | SOLE |  | 4851 | 0 | 134441 |
| DEERE  CO | COM | 244199105 |  | 521188 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 313987 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1341270 | 33879 | SH |  | SOLE |  | 0 | 0 | 33879 |
| DISNEY WALT CO | COM | 254687106 |  | 2400478 | 21099 | SH |  | SOLE |  | 0 | 0 | 21099 |
| DOORDASH INC | CL A | 25809K105 |  | 1387869 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 6755184 | 614666 | SH |  | SOLE |  | 0 | 0 | 614666 |
| DOW INC | COM | 260557103 |  | 202360 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 348581 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| DYNATRACE INC | COM NEW | 268150109 |  | 610271 | 14081 | SH |  | SOLE |  | 0 | 0 | 14081 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 389993 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| EATON CORP PLC | SHS | G29183103 |  | 1939879 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| ECOLAB INC | COM | 278865100 |  | 203258 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 396668 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| ELI LILLY  CO | COM | 532457108 |  | 4837826 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 476041 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| EMERSON ELEC CO | COM | 291011104 |  | 227957 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| EOG RES INC | COM | 26875P101 |  | 853719 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 239787 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 368721 | 17110 | SH |  | SOLE |  | 0 | 0 | 17110 |
| EXELON CORP | COM | 30161N101 |  | 625054 | 14339 | SH |  | SOLE |  | 0 | 0 | 14339 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 303992 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3857886 | 32058 | SH |  | SOLE |  | 0 | 0 | 32058 |
| FEDEX CORP | COM | 31428X106 |  | 1583269 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 4452896 | 121730 | SH |  | SOLE |  | 0 | 0 | 121730 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2473655 | 11010 | SH |  | SOLE |  | 588 | 0 | 10422 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 8793841 | 191004 | SH |  | SOLE |  | 0 | 0 | 191004 |
| FIRST CTZNS BANCSHARES INC | CL A | 31946M103 |  | 274711 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 660093 | 36229 | SH |  | SOLE |  | 0 | 0 | 36229 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1426449 | 20094 | SH |  | SOLE |  | 0 | 0 | 20094 |
| FIRST TR EXCHNG TRADED FD | SMITH OPPORT FXD | 33740F805 |  | 284600 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| FIRST TR EXCHNG TRADED FD | FT VEST LADDERED | 33740U703 |  | 445825 | 15787 | SH |  | SOLE |  | 0 | 0 | 15787 |
| FIRST TR EXCHNG TRADED FD | FT VEST LADDERED | 33740F755 |  | 16511950 | 481960 | SH |  | SOLE |  | 0 | 0 | 481960 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 224062 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| FISERV INC | COM | 337738108 |  | 606679 | 9032 | SH |  | SOLE |  | 0 | 0 | 9032 |
| FORD MTR CO | COM | 345370860 |  | 224387 | 17103 | SH |  | SOLE |  | 0 | 0 | 17103 |
| FORTINET INC | COM | 34959E109 |  | 1268654 | 15976 | SH |  | SOLE |  | 0 | 0 | 15976 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 881023 | 17346 | SH |  | SOLE |  | 0 | 0 | 17346 |
| FS CREDIT OPPORTUNITIES | COMMON STOCK | 30290Y101 |  | 66443 | 10546 | SH |  | SOLE |  | 0 | 0 | 10546 |
| FS KKR CAP CORP | COM | 302635206 |  | 364248 | 24595 | SH |  | SOLE |  | 0 | 0 | 24595 |
| FULLER H B CO | COM | 359694106 |  | 414903 | 6978 | SH |  | SOLE |  | 0 | 0 | 6978 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1339340 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| GE VERNOVA INC | COM | 36828A101 |  | 652263 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| GENERAL MTRS CO | COM | 37045V100 |  | 947308 | 11649 | SH |  | SOLE |  | 0 | 0 | 11649 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 884834 | 14166 | SH |  | SOLE |  | 0 | 0 | 14166 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 580176 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 142770 | 16601 | SH |  | SOLE |  | 0 | 0 | 16601 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 765110 | 17906 | SH |  | SOLE |  | 0 | 0 | 17906 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 25486065 | 533293 | SH |  | SOLE |  | 0 | 0 | 533293 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 15396527 | 302724 | SH |  | SOLE |  | 0 | 0 | 302724 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2720664 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| GRAYSCALE BITCOIN MINI TR | SHS NEW | 389930207 |  | 556604 | 14371 | SH |  | SOLE |  | 0 | 0 | 14371 |
| GUGGENHEIM TAXABLE MUNICP | COM | 401664107 |  | 2309998 | 154826 | SH |  | SOLE |  | 0 | 0 | 154826 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 211865 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| HARTFORD INSURANCE GROUP | COM | 416515104 |  | 418808 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1070416 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| HOME DEPOT INC | COM | 437076102 |  | 2519354 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| HONEYWELL INTL INC | COM | 438516106 |  | 961410 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 234524 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 484881 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 723524 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 417218 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 391590 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| INTEL CORP | COM | 458140100 |  | 845905 | 22924 | SH |  | SOLE |  | 0 | 0 | 22924 |
| INTERNATIONAL BUSINESS | COM | 459200101 |  | 3002347 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| INTUIT | COM | 461202103 |  | 1328393 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 913539 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| INVESCO ACTIVELY MANAGED | TOTAL RETURN | 46090A804 |  | 8447746 | 178147 | SH |  | SOLE |  | 0 | 0 | 178147 |
| INVESCO EXCH TRADED FD TR | S 500 MOMNTM | 46138E339 |  | 208607 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| INVESCO EXCHANGE TRADED FD | DORSEY WRGT TECH | 46137V811 |  | 339294 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| INVESCO EXCHANGE TRADED FD | S 500 TOP 50 | 46137V233 |  | 652012 | 10999 | SH |  | SOLE |  | 0 | 0 | 10999 |
| INVESCO EXCHANGE TRADED FD | S 500 VLU MOMN | 46137V423 |  | 553861 | 8171 | SH |  | SOLE |  | 0 | 0 | 8171 |
| INVESCO EXCHANGE TRADED FD | S SMCP VLU MNT | 46137V480 |  | 4203954 | 73573 | SH |  | SOLE |  | 0 | 0 | 73573 |
| INVESCO EXCHANGE TRADED FD | RAFI US 1000 ETF | 46137V613 |  | 852771 | 18175 | SH |  | SOLE |  | 0 | 0 | 18175 |
| INVESCO EXCHANGE TRADED FD | S EQL WGT | 46137V357 |  | 259823 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| INVESCO EXCHANGE TRADED FD | S EQL HLT | 46137V332 |  | 366020 | 11492 | SH |  | SOLE |  | 0 | 0 | 11492 |
| INVESCO EXCHANGE TRADED FD | S SMLCP MOMENT | 46137V498 |  | 7124935 | 98944 | SH |  | SOLE |  | 0 | 0 | 98944 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 44281070 | 72083 | SH |  | SOLE |  | 0 | 0 | 72083 |
| IRON MTN INC DEL | COM | 46284V101 |  | 226327 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2357126 | 35066 | SH |  | SOLE |  | 0 | 0 | 35066 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 226468 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 387188 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1003543 | 9646 | SH |  | SOLE |  | 0 | 0 | 9646 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1865062 | 40074 | SH |  | SOLE |  | 0 | 0 | 40074 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1581640 | 7963 | SH |  | SOLE |  | 0 | 0 | 7963 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 314291 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1229896 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1325799 | 10756 | SH |  | SOLE |  | 0 | 0 | 10756 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 910534 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2061430 | 23043 | SH |  | SOLE |  | 0 | 0 | 23043 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1801052 | 27289 | SH |  | SOLE |  | 0 | 0 | 27289 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 208955 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2761253 | 18571 | SH |  | SOLE |  | 0 | 0 | 18571 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 803142 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1937048 | 23389 | SH |  | SOLE |  | 0 | 0 | 23389 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 577622 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 232003 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 263415 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 618100 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2483569 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1264270 | 17704 | SH |  | SOLE |  | 0 | 0 | 17704 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1015696 | 11653 | SH |  | SOLE |  | 0 | 0 | 11653 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1982399 | 14476 | SH |  | SOLE |  | 0 | 0 | 14476 |
| ISHARES TR | MBS ETF | 464288588 |  | 603170 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1620084 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 459413 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 291710 | 12752 | SH |  | SOLE |  | 0 | 0 | 12752 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 263526 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 306399 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 349192 | 7683 | SH |  | SOLE |  | 0 | 0 | 7683 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1886607 | 15514 | SH |  | SOLE |  | 0 | 0 | 15514 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 421251 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4546626 | 6638 | SH |  | SOLE |  | 0 | 0 | 6638 |
| J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 |  | 24894011 | 434906 | SH |  | SOLE |  | 0 | 0 | 434906 |
| J P MORGAN EXCHANGE TRADED | HEDGED EQUITY LA | 46654Q724 |  | 5646398 | 84998 | SH |  | SOLE |  | 0 | 0 | 84998 |
| J P MORGAN EXCHANGE TRADED | ULTRA SHRT ETF | 46641Q837 |  | 19404692 | 383568 | SH |  | SOLE |  | 0 | 0 | 383568 |
| J P MORGAN EXCHANGE TRADED | NASDAQ EQT PREM | 46654Q203 |  | 1108728 | 19077 | SH |  | SOLE |  | 0 | 0 | 19077 |
| J P MORGAN EXCHANGE TRADED | ACTIVE DEVELOPIN | 46654Q690 |  | 747577 | 11891 | SH |  | SOLE |  | 0 | 0 | 11891 |
| J P MORGAN EXCHANGE TRADED | ACTIVE GROWTH | 46654Q609 |  | 625908 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| J P MORGAN EXCHANGE TRADED | US QUALTY FCTR | 46641Q761 |  | 994582 | 15742 | SH |  | SOLE |  | 0 | 0 | 15742 |
| J P MORGAN EXCHANGE TRADED | ULTRA SHT MUNCPL | 46641Q654 |  | 2729127 | 53575 | SH |  | SOLE |  | 0 | 0 | 53575 |
| J P MORGAN EXCHANGE TRADED | INTRNL RES EQT | 46641Q134 |  | 2661314 | 35541 | SH |  | SOLE |  | 0 | 0 | 35541 |
| J P MORGAN EXCHANGE TRADED | INCOME ETF | 46641Q159 |  | 2084097 | 45023 | SH |  | SOLE |  | 0 | 0 | 45023 |
| J P MORGAN EXCHANGE TRADED | U S TECH LEADERS | 46654Q732 |  | 664376 | 7376 | SH |  | SOLE |  | 0 | 0 | 7376 |
| J P MORGAN EXCHANGE TRADED | ACTIVE BOND ETF | 46654Q716 |  | 7024350 | 129912 | SH |  | SOLE |  | 0 | 0 | 129912 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3057444 | 60448 | SH |  | SOLE |  | 0 | 0 | 60448 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1819114 | 38137 | SH |  | SOLE |  | 0 | 0 | 38137 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 425711 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| JOHN HANCOCK EXCHANGE | MLTFCTR LRG CAP | 47804J107 |  | 10942662 | 137040 | SH |  | SOLE |  | 0 | 0 | 137040 |
| JOHN HANCOCK EXCHANGE | MULTIFACTOR MI | 47804J206 |  | 343398 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| JOHN HANCOCK EXCHANGE | MULTI INTL ETF | 47804J859 |  | 2943102 | 70867 | SH |  | SOLE |  | 0 | 0 | 70867 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1892465 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 861207 | 7192 | SH |  | SOLE |  | 0 | 0 | 7192 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3326177 | 10323 | SH |  | SOLE |  | 0 | 0 | 10323 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 288327 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| KLA CORP | COM NEW | 482480100 |  | 589789 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| KROGER CO | COM | 501044101 |  | 502764 | 8047 | SH |  | SOLE |  | 0 | 0 | 8047 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1068228 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 729701 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| LINDE PLC | SHS | G54950103 |  | 316476 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 126173 | 23806 | SH |  | SOLE |  | 0 | 0 | 23806 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 927364 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| LOWES COS INC | COM | 548661107 |  | 479278 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 214429 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 453569 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| MASTEC INC | COM | 576323109 |  | 225413 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2810114 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| MCDONALDS CORP | COM | 580135101 |  | 621635 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| MCKESSON CORP | COM | 58155Q103 |  | 2327851 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 871794 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| MERCK  CO INC | COM | 58933Y105 |  | 688409 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9635118 | 14597 | SH |  | SOLE |  | 0 | 0 | 14597 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 286995 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2295186 | 8042 | SH |  | SOLE |  | 0 | 0 | 8042 |
| MICROSOFT CORP | COM | 594918104 |  | 29876880 | 61778 | SH |  | SOLE |  | 0 | 0 | 61778 |
| MOODYS CORP | COM | 615369105 |  | 305567 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1102115 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| NASDAQ INC | COM | 631103108 |  | 226119 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| NATERA INC | COM | 632307104 |  | 256352 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 234576 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| NETFLIX INC | COM | 64110L106 |  | 3535596 | 37709 | SH |  | SOLE |  | 0 | 0 | 37709 |
| NEW YORK LIFE INVESTMENTS | NYLI HEDGE MULTI | 45409B107 |  | 579381 | 17290 | SH |  | SOLE |  | 0 | 0 | 17290 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1286966 | 16031 | SH |  | SOLE |  | 0 | 0 | 16031 |
| NIKE INC | CL B | 654106103 |  | 274846 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| NISOURCE INC | COM | 65473P105 |  | 237058 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| NORTHERN TR CORP | COM | 665859104 |  | 336605 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1093449 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 216342 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 799551 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 497810 | 42152 | SH |  | SOLE |  | 0 | 0 | 42152 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43794698 | 234824 | SH |  | SOLE |  | 0 | 0 | 234824 |
| ORACLE CORP | COM | 68389X105 |  | 2321224 | 11909 | SH |  | SOLE |  | 0 | 0 | 11909 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 864097 | 9892 | SH |  | SOLE |  | 0 | 0 | 9892 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 539452 | 15321 | SH |  | SOLE |  | 0 | 0 | 15321 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 926714 | 15402 | SH |  | SOLE |  | 0 | 0 | 15402 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1778567 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 778613 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 734995 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 610442 | 10456 | SH |  | SOLE |  | 0 | 0 | 10456 |
| PEPSICO INC | COM | 713448108 |  | 534188 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| PFIZER INC | COM | 717081103 |  | 273733 | 10993 | SH |  | SOLE |  | 0 | 0 | 10993 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 727301 | 14188 | SH |  | SOLE |  | 0 | 0 | 14188 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1794785 | 11189 | SH |  | SOLE |  | 0 | 0 | 11189 |
| PHILLIPS 66 | COM | 718546104 |  | 226899 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1302435 | 36616 | SH |  | SOLE |  | 0 | 0 | 36616 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3024886 | 32498 | SH |  | SOLE |  | 0 | 0 | 32498 |
| PPL CORP | COM | 69351T106 |  | 582992 | 16647 | SH |  | SOLE |  | 0 | 0 | 16647 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2686745 | 18748 | SH |  | SOLE |  | 0 | 0 | 18748 |
| PROGRESSIVE CORP | COM | 743315103 |  | 826010 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| PROLOGIS INC. | COM | 74340W103 |  | 889174 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 230309 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| PULTE GROUP INC | COM | 745867101 |  | 740338 | 6314 | SH |  | SOLE |  | 0 | 0 | 6314 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 19482181 | 427522 | SH |  | SOLE |  | 0 | 0 | 427522 |
| QUALCOMM INC | COM | 747525103 |  | 1127928 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| QUANTA SVCS INC | COM | 74762E102 |  | 541081 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 766391 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 254104 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 492551 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| ROSS STORES INC | COM | 778296103 |  | 326863 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| ROYAL BK CDA | COM | 780087102 |  | 230675 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 463272 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| RTX CORPORATION | COM | 75513E101 |  | 2311798 | 12605 | SH |  | SOLE |  | 0 | 0 | 12605 |
| S GLOBAL INC | COM | 78409V104 |  | 440110 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| SALESFORCE INC | COM | 79466L302 |  | 2092189 | 7898 | SH |  | SOLE |  | 0 | 0 | 7898 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 529581 | 10928 | SH |  | SOLE |  | 0 | 0 | 10928 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1675116 | 16766 | SH |  | SOLE |  | 0 | 0 | 16766 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6165305 | 189004 | SH |  | SOLE |  | 0 | 0 | 189004 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 61041644 | 2061521 | SH |  | SOLE |  | 0 | 0 | 2061521 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 364281 | 15588 | SH |  | SOLE |  | 0 | 0 | 15588 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2557525 | 95040 | SH |  | SOLE |  | 0 | 0 | 95040 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 862877 | 31457 | SH |  | SOLE |  | 0 | 0 | 31457 |
| SEAGATE TECHNOLOGY HLDNGS | ORD SHS | G7997R103 |  | 820545 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 327713 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 279413 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| SEMPRA | COM | 816851109 |  | 948743 | 10746 | SH |  | SOLE |  | 0 | 0 | 10746 |
| SERVICENOW INC | COM | 81762P102 |  | 2635787 | 17206 | SH |  | SOLE |  | 0 | 0 | 17206 |
| SHELL PLC | SPON ADS | 780259305 |  | 298879 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 521865 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 583576 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| SIMPLIFY EXCHANGE TRADED | HIGH YIELD ETF | 82889N830 |  | 668634 | 30024 | SH |  | SOLE |  | 0 | 0 | 30024 |
| SIMPLIFY EXCHANGE TRADED | AGGREGATE BOND E | 82889N723 |  | 451364 | 21805 | SH |  | SOLE |  | 0 | 0 | 21805 |
| SKYWEST INC | COM | 830879102 |  | 235261 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| SLM CORP | COM | 78442P106 |  | 215831 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1374948 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 388694 | 14847 | SH |  | SOLE |  | 0 | 0 | 14847 |
| SOUTHERN CO | COM | 842587107 |  | 572861 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 981368 | 23745 | SH |  | SOLE |  | 0 | 0 | 23745 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1039125 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4121609 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4083707 | 38273 | SH |  | SOLE |  | 0 | 0 | 38273 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4907029 | 86376 | SH |  | SOLE |  | 0 | 0 | 86376 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 208302 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1484898 | 18510 | SH |  | SOLE |  | 0 | 0 | 18510 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 1415671 | 35172 | SH |  | SOLE |  | 0 | 0 | 35172 |
| STARBUCKS CORP | COM | 855244109 |  | 234321 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| STRYKER CORPORATION | COM | 863667101 |  | 698306 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| SYNOPSYS INC | COM | 871607107 |  | 693307 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| TAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | 874039100 |  | 2075360 | 6829 | SH |  | SOLE |  | 0 | 0 | 6829 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 432241 | 13892 | SH |  | SOLE |  | 0 | 0 | 13892 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 362537 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| TESLA INC | COM | 88160R101 |  | 15757055 | 35037 | SH |  | SOLE |  | 0 | 0 | 35037 |
| TEXAS INSTRS INC | COM | 882508104 |  | 333618 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| THE CIGNA GROUP | COM | 125523100 |  | 629263 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 1437733 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| TJX COS INC NEW | COM | 872540109 |  | 481188 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| T-MOBILE US INC | COM | 872590104 |  | 1585025 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 259672 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| TRIMBLE INC | COM | 896239100 |  | 238968 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| TRON INC | COM | 85237B101 |  | 24800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1018433 | 12464 | SH |  | SOLE |  | 0 | 0 | 12464 |
| UNION PAC CORP | COM | 907818108 |  | 290725 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4427696 | 44639 | SH |  | SOLE |  | 0 | 0 | 44639 |
| UNITED RENTALS INC | COM | 911363109 |  | 685686 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1432080 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 621068 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 277281 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3541677 | 120609 | SH |  | SOLE |  | 0 | 0 | 120609 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 8795190 | 19783 | SH |  | SOLE |  | 0 | 0 | 19783 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 809950 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 40864057 | 524705 | SH |  | SOLE |  | 396 | 0 | 524309 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1026424 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 312890 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1173560 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 267475 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 271792 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 846972 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 447812 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 |  | 681743 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 |  | 275907 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 744666 | 9340 | SH |  | SOLE |  | 572 | 0 | 8768 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 996356 | 11897 | SH |  | SOLE |  | 346 | 0 | 11551 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 286564 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 356559 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 378334 | 9289 | SH |  | SOLE |  | 0 | 0 | 9289 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2421396 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| VISA INC | COM CL A | 92826C839 |  | 4446560 | 12679 | SH |  | SOLE |  | 0 | 0 | 12679 |
| VISTRA CORP | COM | 92840M102 |  | 217044 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| WAFD INC | COM | 938824109 |  | 313580 | 9790 | SH |  | SOLE |  | 0 | 0 | 9790 |
| WALMART INC | COM | 931142103 |  | 4724265 | 42404 | SH |  | SOLE |  | 0 | 0 | 42404 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 655308 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| WELLTOWER INC | COM | 95040Q104 |  | 252638 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 282351 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| WILLIAMS COS INC | COM | 969457100 |  | 221226 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| WISDOMTREE INC | COM | 97717P104 |  | 156629 | 12849 | SH |  | SOLE |  | 0 | 0 | 12849 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 282049 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 2722103 | 29176 | SH |  | SOLE |  | 0 | 0 | 29176 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 234863 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 618693 | 16273 | SH |  | SOLE |  | 0 | 0 | 16273 |
| WP CAREY INC | COM | 92936U109 |  | 753587 | 11709 | SH |  | SOLE |  | 0 | 0 | 11709 |
| XYLEM INC | COM | 98419M100 |  | 211624 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 204766 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |

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