Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	201,552	$10.22M	13.4%	$50.86	—	HENDRSON AAA CL	47103U845
CGUS	CAPITAL GROUP CORE EQUITY ET	185,531	$6.197M	8.1%	$31.51	—	SHS CREATION UNI	14020V108
PYLD	PIMCO ETF TR	202,419	$5.334M	7.0%	$25.83	—	MULTISECTOR BD	72201R585
CGGR	CAPITAL GROUP GROWTH ETF	127,274	$4.359M	5.7%	$29.44	—	SHS CREATION UNI	14020G101
VTV	VANGUARD INDEX FDS	20,408	$3.525M	4.6%	$160.29	—	VALUE ETF	922908744
BILZ	PIMCO ETF TR	29,355	$2.971M	3.9%	$100.92	—	ULTRA SHORT GOVT	72201R577
CGSD	CAPITAL GRP FIXED INCM ETF T	93,219	$2.406M	3.2%	$25.53	—	SHORT DURATION	14020Y409
VOO	VANGUARD INDEX FDS	4,644	$2.386M	3.1%	$369.11	—	S&P 500 ETF SHS	922908363
AVLV	AMERICAN CENTY ETF TR	36,243	$2.363M	3.1%	$66.80	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	26,315	$2.294M	3.0%	$89.95	—	US SML CP VALU	025072877
SPTM	SPDR SER TR	31,571	$2.147M	2.8%	$55.32	—	PORTFOLI S&P1500	78464A805
FBND	FIDELITY MERRIMACK STR TR	43,229	$1.973M	2.6%	$45.41	—	TOTAL BD ETF	316188309
JEPI	J P MORGAN EXCHANGE TRADED F	31,235	$1.785M	2.3%	$56.85	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	6,046	$1.662M	2.2%	$214.41	—	TOTAL STK MKT	922908769
SPYV	SPDR SER TR	31,539	$1.611M	2.1%	$44.08	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	18,797	$1.511M	2.0%	$76.54	—	PRTFLO S&P500 GW	78464A409
VIG	VANGUARD SPECIALIZED FUNDS	7,449	$1.445M	1.9%	$160.60	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	5,548	$1.435M	1.9%	$245.45	—	MID CAP ETF	922908629
CGXU	CAPITAL GROUP INTL FOCUS EQT	51,457	$1.26M	1.7%	$25.79	—	SHS CREATION UNI	14019W109
CGCP	CAPITAL GRP FIXED INCM ETF T	55,901	$1.255M	1.6%	$22.50	—	CORE PLUS INCM	14020Y102
XOM	EXXON MOBIL CORP	10,305	$1.226M	1.6%	$103.06	+4.0%	COM	30231G102
AAPL	APPLE INC	5,205	$1.156M	1.5%	$165.87	+39.1%	COM	037833100
JPIE	J P MORGAN EXCHANGE TRADED F	23,442	$1.08M	1.4%	$45.69	—	INCOME ETF	46641Q159
VNLA	JANUS DETROIT STR TR	21,754	$1.069M	1.4%	$49.06	—	HENDRSN SHRT ETF	47103U886
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,828	$974K	1.3%	$333.61	+45.7%	CL B NEW	084670702
JSCP	J P MORGAN EXCHANGE TRADED F	19,482	$920K	1.2%	$46.64	—	SHORT DURA CORE	46641Q274
MINO	PIMCO ETF TR	20,151	$901K	1.2%	$45.41	—	MUNI INCOME OPP	72201R635
IAU	ISHARES GOLD TR	14,795	$872K	1.1%	$40.66	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	1,803	$845K	1.1%	$395.19	—	UNIT SER 1	46090E103
CGDV	CAPITAL GROUP DIVIDEND VALUE	22,656	$807K	1.1%	$35.31	—	SHS CREATION UNI	14020W106
VUG	VANGUARD INDEX FDS	1,951	$723K	1.0%	$282.27	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	24,379	$682K	0.9%	$49.88	—	US DIVIDEND EQ	808524797
VBIL	VANGUARD INSTL INDEX FD	8,618	$650K	0.9%	$75.44	—	0-3 MO TREAS BIL	922040845
VYM	VANGUARD WHITEHALL FDS	3,863	$498K	0.7%	$108.88	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	1,325	$498K	0.7%	$400.61	+1.1%	COM	594918104
VGUS	VANGUARD INSTL INDEX FD	6,525	$492K	0.6%	$75.47	—	ULTRA-SHORT TREA	922040852
BIL	SPDR SER TR	5,310	$487K	0.6%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
CGBL	CAPITAL GROUP CORE BALANCED	15,696	$486K	0.6%	$29.97	—	SHS	14021D107
FLXR	TCW ETF TRUST	10,925	$428K	0.6%	$38.91	—	FLEXIBLE INCOME	29287L700
VWO	VANGUARD INTL EQUITY INDEX F	9,179	$415K	0.5%	$43.19	—	FTSE EMR MKT ETF	922042858
JEPQ	J P MORGAN EXCHANGE TRADED F	7,397	$383K	0.5%	$54.00	—	NASDAQ EQT PREM	46654Q203
GLD	SPDR GOLD TR	1,145	$330K	0.4%	$173.68	—	GOLD SHS	78463V107
RPV	INVESCO EXCHANGE TRADED FD T	3,561	$329K	0.4%	$77.98	—	S&P500 PUR VAL	46137V258
VB	VANGUARD INDEX FDS	1,482	$329K	0.4%	$211.18	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	314	$297K	0.4%	$659.47	+47.2%	COM	22160K105
SMMU	PIMCO ETF TR	5,260	$263K	0.3%	$49.99	—	SHTRM MUN BD ACT	72201R874
CWBC	COMMUNITY WEST BANCSHARES NE	12,240	$226K	0.3%	$16.78	+8.8%	COM	203937107
EFV	ISHARES TR	3,611	$213K	0.3%	$57.50	—	EAFE VALUE ETF	464288877
IJH	ISHARES TR	3,540	$207K	0.3%	$62.46	—	CORE S&P MCP ETF	464287507
KRP	KIMBELL RTY PARTNERS LP	10,919	$153K	0.2%	$16.27	—	UNIT	49435R102