Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	293,813	$22.59M	10.4%	$66.53	—	MRNGSTR WDE MOAT	92189F643
IVV	ISHARES TR	41,959	$20.13M	9.2%	$391.17	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	42,509	$12.13M	5.6%	$247.20	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	66,892	$12.02M	5.5%	$118.05	+31.0%	COM	037833100
VHT	VANGUARD WORLD FDS	31,753	$8.27M	3.8%	$235.74	—	HEALTH CAR ETF	92204A504
IVW	ISHARES TR	92,213	$7.698M	3.5%	$65.41	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	52,740	$6.154M	2.8%	$103.36	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	1,437	$4.815M	2.2%	$160.39	+6.7%	COM	023135106
V	VISA INC	20,676	$4.6M	2.1%	$197.44	+5.4%	COM CL A	92826C839
DURA	VANECK ETF TRUST	139,429	$4.523M	2.1%	$31.06	—	MRNGSTR DURA DIV	92189H102
EFAV	ISHARES TR	58,475	$4.482M	2.1%	$74.66	—	MSCI EAFE MIN VL	46429B689
MSFT	MICROSOFT CORP	13,450	$4.425M	2.0%	$208.79	+50.1%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	23,096	$3.977M	1.8%	$142.91	—	DIV APP ETF	921908844
FRTY	THE ALGER ETF TRUST	184,213	$3.657M	1.7%	$20.46	—	MID CAP 40 ETF	015564107
VOO	VANGUARD INDEX FDS	7,905	$3.471M	1.6%	$379.99	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	2,395	$2.753M	1.3%	$179.91	+86.4%	COM	88160R101
COST	COSTCO WHSL CORP NEW	4,778	$2.696M	1.2%	$346.70	+40.8%	COM	22160K105
GOOG	ALPHABET INC	933	$2.695M	1.2%	$84.55	+69.7%	CAP STK CL C	02079K107
SDG	ISHARES TR	28,473	$2.572M	1.2%	$98.30	—	MSCI GBL SUS DEV	46435G532
SPG	SIMON PPTY GROUP INC NEW	15,540	$2.533M	1.2%	$79.96	+51.7%	COM	828806109
GOOGL	ALPHABET INC	864	$2.495M	1.1%	$84.05	+70.1%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	6,129	$2.43M	1.1%	$323.93	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	8,144	$2.385M	1.1%	$20.08	+36.7%	COM	67066G104
HD	HOME DEPOT INC	5,368	$2.216M	1.0%	$242.69	+41.4%	COM	437076102
ARCC	ARES CAPITAL CORP	103,474	$2.197M	1.0%	$10.79	+29.4%	COM	04010L103
IAU	ISHARES GOLD TR	62,953	$2.173M	1.0%	$34.03	—	ISHARES NEW	464285204
IGSB	ISHARES TR	38,705	$2.085M	1.0%	$55.11	—	ISHS 1-5YR INVS	464288646
SDY	SPDR SER TR	14,129	$1.844M	0.8%	$109.78	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	19,848	$1.59M	0.7%	$69.84	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	13,709	$1.576M	0.7%	$92.41	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,588	$1.416M	0.6%	$280.86	+2.0%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	38,308	$1.409M	0.6%	$35.52	—	PORTFOLIO DEVLPD	78463X889
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.397M	0.6%	$330761.80	+30.6%	CL A	084670108
DIS	DISNEY WALT CO	8,950	$1.394M	0.6%	$147.37	+7.1%	COM	254687106
IWF	ISHARES TR	4,566	$1.391M	0.6%	$246.22	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	6,291	$1.344M	0.6%	$197.22	+7.1%	COM	097023105
EW	EDWARDS LIFESCIENCES CORP	10,477	$1.34M	0.6%	$82.98	+40.6%	COM	28176E108
VTI	VANGUARD INDEX FDS	5,519	$1.339M	0.6%	$202.23	—	TOTAL STK MKT	922908769
BIZD	VANECK ETF TRUST	76,416	$1.334M	0.6%	$17.03	—	BDC INCOME ETF	92189F411
ADBE	ADOBE SYSTEMS INCORPORATED	2,393	$1.326M	0.6%	$485.71	+28.7%	COM	00724F101
VEA	VANGUARD TAX-MANAGED INTL FD	25,675	$1.324M	0.6%	$49.48	—	FTSE DEV MKT ETF	921943858
SPYM	SPDR SER TR	22,283	$1.252M	0.6%	$46.90	—	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	23,361	$1.171M	0.5%	$44.48	—	PORTFOLIO S&P400	78464A847
GLD	SPDR GOLD TR	6,851	$1.162M	0.5%	$172.61	—	GOLD SHS	78463V107
IJT	ISHARES TR	7,658	$1.073M	0.5%	$125.49	—	S&P SML 600 GWT	464287887
SPYG	SPDR SER TR	14,348	$1.039M	0.5%	$56.86	—	PRTFLO S&P500 GW	78464A409
SPSM	SPDR SER TR	21,254	$967K	0.4%	$40.67	—	PORTFOLIO S&P600	78468R853
IWS	ISHARES TR	7,811	$965K	0.4%	$103.55	—	RUS MDCP VAL ETF	464287473
LEG	LEGGETT & PLATT INC	23,544	$957K	0.4%	$44.51	-2.4%	COM	524660107
CMF	ISHARES TR	15,346	$954K	0.4%	$62.85	—	CALIF MUN BD ETF	464288356
MCD	MCDONALDS CORP	3,408	$915K	0.4%	$193.61	+18.6%	COM	580135101
O	REALTY INCOME CORP	12,653	$914K	0.4%	$50.16	+10.4%	COM	756109104
NKE	NIKE INC	5,490	$914K	0.4%	$123.25	+25.4%	CL B	654106103
EAGG	ISHARES TR	16,459	$897K	0.4%	$55.84	—	ESG AWR US AGRGT	46435U549
JPM	JPMORGAN CHASE & CO	5,209	$874K	0.4%	$99.78	+48.2%	COM	46625H100
ROK	ROCKWELL AUTOMATION INC	2,501	$858K	0.4%	$224.01	+37.5%	COM	773903109
CVX	CHEVRON CORP NEW	6,370	$774K	0.4%	$68.05	+41.2%	COM	166764100
IWM	ISHARES TR	3,324	$748K	0.3%	$216.44	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	1,985	$745K	0.3%	$323.52	+4.4%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	1,532	$732K	0.3%	$387.32	—	TR UNIT	78462F103
META	META PLATFORMS INC	2,152	$724K	0.3%	$272.12	+21.2%	CL A	30303M102
BAC	BK OF AMERICA CORP	15,060	$723K	0.3%	$26.36	+55.6%	COM	060505104
REET	ISHARES TR	23,658	$721K	0.3%	$25.63	—	GLOBAL REIT ETF	46434V647
—	HEALTHCARE TR AMER INC	21,146	$715K	0.3%	$33.81	—	CL A NEW	42225P501
MSTB	ETF SER SOLUTIONS	21,443	$694K	0.3%	$32.36	—	LHA MKT ST TACTL	26922B105
CAT	CATERPILLAR INC	3,176	$693K	0.3%	$155.03	+20.4%	COM	149123101
MGK	VANGUARD WORLD FD	2,518	$655K	0.3%	$207.11	—	MEGA GRWTH IND	921910816
TGT	TARGET CORP	2,728	$639K	0.3%	$150.41	+42.4%	COM	87612E106
NET	CLOUDFLARE INC	5,448	$626K	0.3%	$65.75	+154.9%	CL A COM	18915M107
AXP	AMERICAN EXPRESS CO	3,580	$622K	0.3%	$107.29	+50.8%	COM	025816109
ANGL	VANECK ETF TRUST	18,779	$616K	0.3%	$32.19	—	FALLEN ANGEL HG	92189F437
CSCO	CISCO SYS INC	9,765	$598K	0.3%	$36.28	+39.1%	COM	17275R102
IWN	ISHARES TR	3,523	$596K	0.3%	$143.75	—	RUS 2000 VAL ETF	464287630
JNJ	JOHNSON & JOHNSON	3,429	$587K	0.3%	$129.41	+12.1%	COM	478160104
QCOM	QUALCOMM INC	3,017	$565K	0.3%	$128.10	+14.0%	COM	747525103
SBUX	STARBUCKS CORP	4,793	$548K	0.3%	$96.65	+5.8%	COM	855244109
GWX	SPDR INDEX SHS FDS	13,977	$529K	0.2%	$37.42	—	S&P INTL SMLCP	78463X871
AMGN	AMGEN INC	2,262	$515K	0.2%	$196.32	-5.7%	COM	031162100
—	RWT HLDGS INC	500,000	$512K	0.2%	$1.01	—	NOTE 5.750%10/0	749772AD1
GOVT	ISHARES TR	19,541	$512K	0.2%	$27.12	—	US TREAS BD ETF	46429B267
SPYV	SPDR SER TR	11,907	$507K	0.2%	$37.17	—	PRTFLO S&P500 VL	78464A508
PEP	PEPSICO INC	2,847	$493K	0.2%	$121.24	+18.3%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	4,107	$469K	0.2%	$93.65	—	US LRG CAP ETF	808524201
ESGE	ISHARES INC	11,692	$466K	0.2%	$44.96	—	ESG AWR MSCI EM	46434G863
PG	PROCTER AND GAMBLE CO	2,825	$462K	0.2%	$120.47	+11.3%	COM	742718109
XLI	SELECT SECTOR SPDR TR	4,281	$458K	0.2%	$89.63	—	SBI INT-INDS	81369Y704
AOM	ISHARES TR	9,709	$441K	0.2%	$43.86	—	MODERT ALLOC ETF	464289875
SPSB	SPDR SER TR	14,099	$436K	0.2%	$30.92	—	PORTFOLIO SHORT	78464A474
XOM	EXXON MOBIL CORP	6,600	$435K	0.2%	$43.81	+23.0%	COM	30231G102
SLF	SUN LIFE FINANCIAL INC.	17,890	$415K	0.2%	$52.82	+4.7%	COM	866796105
VUG	VANGUARD INDEX FDS	1,253	$400K	0.2%	$259.08	—	GROWTH ETF	922908736
FBRT	FRANKLIN BSP RLTY TR INC	25,926	$398K	0.2%	$15.35	—	COMMON STOCK	35243J101
F	FORD MTR CO DEL	16,060	$390K	0.2%	$8.08	+73.2%	COM	345370860
YUM	YUM BRANDS INC	2,746	$377K	0.2%	$92.89	+27.3%	COM	988498101
ABBV	ABBVIE INC	2,535	$343K	0.2%	$81.28	+25.1%	COM	00287Y109
ABT	ABBOTT LABS	2,527	$343K	0.2%	$99.93	+18.8%	COM	002824100
IWP	ISHARES TR	3,040	$342K	0.2%	$106.91	—	RUS MD CP GR ETF	464287481
ARKK	ARK ETF TR	3,517	$326K	0.1%	$142.07	—	INNOVATION ETF	00214Q104
FFLG	FIDELITY COVINGTON TRUST	15,465	$316K	0.1%	$20.43	—	FIDELITY GROWTH	316092337
PANW	PALO ALTO NETWORKS INC	600	$314K	0.1%	$46.72	+85.2%	COM	697435105
XLE	SELECT SECTOR SPDR TR	5,279	$313K	0.1%	$44.90	—	ENERGY	81369Y506
PYPL	PAYPAL HLDGS INC	1,616	$309K	0.1%	$213.60	+1.1%	COM	70450Y103
DIA	SPDR DOW JONES INDL AVERAGE	835	$307K	0.1%	$311.92	—	UT SER 1	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	2,043	$282K	0.1%	$94.11	+13.2%	COM	459200101
UNP	UNION PAC CORP	1,114	$281K	0.1%	$178.35	+20.5%	COM	907818108
LMT	LOCKHEED MARTIN CORP	772	$279K	0.1%	$302.58	+2.1%	COM	539830109
—	COHEN & STEERS SELECT PFD &	10,495	$278K	0.1%	$27.27	—	COM	19248Y107
VZ	VERIZON COMMUNICATIONS INC	5,204	$278K	0.1%	$43.17	-6.4%	COM	92343V104
AGG	ISHARES TR	2,346	$266K	0.1%	$117.41	—	CORE US AGGBD ET	464287226
IUSG	ISHARES TR	2,286	$264K	0.1%	$96.68	—	CORE S&P US GWT	464287671
SWKS	SKYWORKS SOLUTIONS INC	1,616	$261K	0.1%	$131.56	+7.9%	COM	83088M102
LEN	LENNAR CORP	2,261	$254K	0.1%	$78.59	+22.3%	CL A	526057104
IDXX	IDEXX LABS INC	417	$252K	0.1%	$447.44	+40.3%	COM	45168D104
ITOT	ISHARES TR	2,324	$250K	0.1%	$97.22	—	CORE S&P TTL STK	464287150
FUTY	FIDELITY COVINGTON TRUST	5,435	$249K	0.1%	$45.81	—	MSCI UTILS INDEX	316092865
PH	PARKER-HANNIFIN CORP	744	$241K	0.1%	$292.73	0.0%	COM	701094104
WMT	WALMART INC	1,691	$240K	0.1%	$45.24	-0.2%	COM	931142103
FDX	FEDEX CORP	895	$237K	0.1%	$219.91	0.0%	COM	31428X106
KKR	KKR & CO INC	3,180	$236K	0.1%	$71.22	0.0%	COM	48251W104
ESGU	ISHARES TR	2,167	$235K	0.1%	$98.43	—	ESG AWR MSCI USA	46435G425
SCHA	SCHWAB STRATEGIC TR	2,203	$228K	0.1%	$97.12	—	US SML CAP ETF	808524607
GS	GOLDMAN SACHS GROUP INC	537	$219K	0.1%	$319.41	+11.6%	COM	38141G104
PFE	PFIZER INC	3,961	$216K	0.1%	$40.23	0.0%	COM	717081103
ICLN	ISHARES TR	10,222	$215K	0.1%	$22.99	—	GL CLEAN ENE ETF	464288224
SCHM	SCHWAB STRATEGIC TR	2,642	$214K	0.1%	$78.33	—	US MID-CAP ETF	808524508
UNH	UNITEDHEALTH GROUP INC	433	$213K	0.1%	$422.19	0.0%	COM	91324P102
—	EYENOVIA INC	55,000	$213K	0.1%	$5.11	—	COM	30234E104
TROW	PRICE T ROWE GROUP INC	1,080	$211K	0.1%	$152.34	+10.7%	COM	74144T108
XYZ	BLOCK INC	1,296	$203K	0.1%	$233.71	-7.3%	CL A	852234103
TMO	THERMO FISHER SCIENTIFIC INC	328	$203K	0.1%	$542.36	+13.8%	COM	883556102