Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	322,017	$20.73M	11.0%	$66.56	—	MRNGSTR WDE MOAT	92189F643
IVV	ISHARES TR	48,849	$18.71M	10.0%	$394.36	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	49,973	$11.45M	6.1%	$245.66	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	65,317	$9.074M	4.8%	$118.05	+25.9%	COM	037833100
VHT	VANGUARD WORLD FDS	31,299	$7.465M	4.0%	$235.74	—	HEALTH CAR ETF	92204A504
IJR	ISHARES TR	72,730	$6.784M	3.6%	$102.19	—	CORE S&P SCP ETF	464287804
DURA	VANECK ETF TRUST	184,520	$5.587M	3.0%	$31.13	—	MRNGSTR DURA DIV	92189H102
IVW	ISHARES TR	91,080	$5.539M	2.9%	$65.41	—	S&P 500 GRWT ETF	464287309
V	VISA INC	19,534	$3.891M	2.1%	$197.44	+1.8%	COM CL A	92826C839
MSFT	MICROSOFT CORP	13,875	$3.602M	1.9%	$211.93	+24.3%	COM	594918104
FBRT	FRANKLIN BSP RLTY TR INC	259,989	$3.538M	1.9%	$13.77	—	COMMON STOCK	35243J101
AMZN	AMAZON COM INC	31,870	$3.492M	1.9%	$126.87	-1.4%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	23,442	$3.395M	1.8%	$142.91	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	7,751	$2.716M	1.4%	$379.99	—	S&P 500 ETF SHS	922908363
FRTY	THE ALGER ETF TRUST	184,735	$2.409M	1.3%	$20.02	—	MID CAP 40 ETF	015564107
COST	COSTCO WHSL CORP NEW	4,755	$2.31M	1.2%	$484.91	0.0%	COM	22160K105
ARCC	ARES CAPITAL CORP	119,611	$2.256M	1.2%	$13.84	0.0%	COM	04010L103
IAU	ISHARES GOLD TR	65,509	$2.247M	1.2%	$34.11	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	915	$1.99M	1.1%	$88.98	+31.3%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	6,905	$1.948M	1.0%	$327.22	—	UNIT SER 1	46090E103
CGGO	CAPITAL GROUP GBL GROWTH EQT	96,340	$1.937M	1.0%	$20.11	—	SHS CREATION UNI	14020X104
GOOG	ALPHABET INC	858	$1.872M	1.0%	$84.55	+38.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,640	$1.8M	1.0%	$189.49	+44.0%	COM	88160R101
CALF	PACER FDS TR	51,641	$1.747M	0.9%	$33.83	—	PACER US SMALL	69374H857
HD	HOME DEPOT INC	5,381	$1.502M	0.8%	$242.69	+10.8%	COM	437076102
SPG	SIMON PPTY GROUP INC NEW	15,479	$1.481M	0.8%	$80.33	+16.1%	COM	828806109
SDY	SPDR SER TR	11,990	$1.444M	0.8%	$109.78	—	S&P DIVID ETF	78464A763
ISCF	ISHARES TR	48,684	$1.402M	0.7%	$29.69	—	MSCI INTL SML CP	46434V266
USMV	ISHARES TR	19,140	$1.36M	0.7%	$69.84	—	MSCI USA MIN VOL	46429B697
IGSB	ISHARES TR	26,542	$1.347M	0.7%	$55.11	—	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,544	$1.261M	0.7%	$313.72	0.0%	CL B NEW	084670702
GLD	SPDR GOLD TR	7,451	$1.254M	0.7%	$172.26	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.248M	0.7%	$330761.80	+42.5%	CL A	084670108
VNQ	VANGUARD INDEX FDS	13,283	$1.232M	0.7%	$92.66	—	REAL ESTATE ETF	922908553
BIZD	VANECK ETF TRUST	80,521	$1.218M	0.6%	$17.08	—	BDC INCOME ETF	92189F411
VTI	VANGUARD INDEX FDS	5,836	$1.112M	0.6%	$205.75	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	7,512	$1.091M	0.6%	$20.31	-7.2%	COM	67066G104
FFLG	FIDELITY COVINGTON TRUST	82,259	$1.081M	0.6%	$16.26	—	FIDELITY GROWTH	316092337
SDG	ISHARES TR	13,398	$1.076M	0.6%	$98.30	—	MSCI GBL SUS DEV	46435G532
SPDW	SPDR INDEX SHS FDS	35,919	$1.038M	0.6%	$28.90	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX-MANAGED INTL FD	25,377	$1.038M	0.6%	$49.47	—	VAN FTSE DEV MKT	921943858
EW	EDWARDS LIFESCIENCES CORP	10,197	$993K	0.5%	$82.98	+24.8%	COM	28176E108
MCD	MCDONALDS CORP	3,904	$987K	0.5%	$197.79	+14.4%	COM	580135101
IWF	ISHARES TR	4,463	$986K	0.5%	$246.22	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	6,660	$976K	0.5%	$72.11	+97.9%	COM	166764100
SPYM	SPDR SER TR	21,789	$976K	0.5%	$46.90	—	PORTFOLIO S&P500	78464A854
ADBE	ADOBE SYSTEMS INCORPORATED	2,638	$972K	0.5%	$482.48	-15.6%	COM	00724F101
SPMD	SPDR SER TR	23,460	$942K	0.5%	$44.48	—	PORTFOLIO S&P400	78464A847
IJT	ISHARES TR	8,574	$910K	0.5%	$122.80	—	S&P SML 600 GWT	464287887
BA	BOEING CO	6,350	$888K	0.5%	$197.28	-25.2%	COM	097023105
O	REALTY INCOME CORP	12,430	$872K	0.5%	$50.16	+12.6%	COM	756109104
LEG	LEGGETT & PLATT INC	23,544	$861K	0.5%	$44.51	-17.7%	COM	524660107
JPM	JPMORGAN CHASE & CO	7,439	$848K	0.5%	$105.40	+7.2%	COM	46625H100
CMF	ISHARES TR	14,895	$841K	0.4%	$62.02	—	CALIF MUN BD ETF	464288356
IWS	ISHARES TR	8,123	$837K	0.4%	$103.74	—	RUS MDCP VAL ETF	464287473
SPSM	SPDR SER TR	21,270	$773K	0.4%	$40.67	—	PORTFOLIO S&P600	78468R853
SPYG	SPDR SER TR	13,961	$735K	0.4%	$56.86	—	PRTFLO S&P500 GW	78464A409
DIS	DISNEY WALT CO	7,485	$720K	0.4%	$108.44	0.0%	COM	254687106
FDEV	FIDELITY COVINGTON TRUST	28,619	$680K	0.4%	$26.24	—	INTL MULTIFACTOR	316092535
EAGG	ISHARES TR	13,491	$665K	0.4%	$55.84	—	ESG AWR US AGRGT	46435U549
COWZ	PACER FDS TR	15,106	$658K	0.3%	$43.56	—	US CASH COWS 100	69374H881
MA	MASTERCARD INCORPORATED	1,986	$632K	0.3%	$323.52	+4.3%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	3,396	$610K	0.3%	$129.41	+23.6%	COM	478160104
CGCP	CAPITAL GROUP CORE PLUS INCO	25,757	$603K	0.3%	$23.41	—	SHS CREATION UNI	14020Y102
SPY	SPDR S&P 500 ETF TR	1,533	$584K	0.3%	$387.32	—	TR UNIT	78462F103
IWM	ISHARES TR	3,331	$571K	0.3%	$214.28	—	RUSSELL 2000 ETF	464287655
FDEM	FIDELITY COVINGTON TRUST	26,008	$559K	0.3%	$24.51	—	EMERG MKTS MLTFT	316092543
AMGN	AMGEN INC	2,266	$556K	0.3%	$196.32	+11.3%	COM	031162100
NKE	NIKE INC	5,402	$547K	0.3%	$123.25	-9.7%	CL B	654106103
XOM	EXXON MOBIL CORP	5,985	$524K	0.3%	$43.81	+81.7%	COM	30231G102
REET	ISHARES TR	21,267	$521K	0.3%	$25.63	—	GLOBAL REIT ETF	46434V647
CAT	CATERPILLAR INC	2,916	$520K	0.3%	$155.03	+27.3%	COM	149123101
AXP	AMERICAN EXPRESS CO	3,647	$512K	0.3%	$108.80	+44.8%	COM	025816109
ROK	ROCKWELL AUTOMATION INC	2,502	$497K	0.3%	$224.01	-5.4%	COM	773903109
PEP	PEPSICO INC	2,852	$483K	0.3%	$121.24	+23.6%	COM	713448108
XLE	SELECT SECTOR SPDR TR	6,585	$478K	0.3%	$50.60	—	ENERGY	81369Y506
IWN	ISHARES TR	3,428	$473K	0.3%	$143.75	—	RUS 2000 VAL ETF	464287630
BAC	BK OF AMERICA CORP	14,790	$467K	0.2%	$26.36	+24.2%	COM	060505104
MGK	VANGUARD WORLD FD	2,518	$462K	0.2%	$207.11	—	MEGA GRWTH IND	921910816
VDE	VANGUARD WORLD FDS	4,570	$460K	0.2%	$100.66	—	ENERGY ETF	92204A306
TGT	TARGET CORP	3,064	$436K	0.2%	$170.18	0.0%	COM	87612E106
—	THORNBURG INCM BUILDER OPP T	29,306	$426K	0.2%	$15.82	—	COM	885213108
CSCO	CISCO SYS INC	9,803	$418K	0.2%	$42.82	0.0%	COM	17275R102
SPYV	SPDR SER TR	11,175	$417K	0.2%	$37.32	—	PRTFLO S&P500 VL	78464A508
PG	PROCTER AND GAMBLE CO	2,770	$405K	0.2%	$137.29	0.0%	COM	742718109
LMT	LOCKHEED MARTIN CORP	932	$404K	0.2%	$313.14	+27.1%	COM	539830109
—	DYNAMICS SPECIAL PURPOSE COR	40,000	$396K	0.2%	$9.90	—	CLASS A COM	268010105
GOVT	ISHARES TR	16,382	$394K	0.2%	$27.12	—	US TREAS BD ETF	46429B267
ABBV	ABBVIE INC	2,541	$391K	0.2%	$81.28	+65.0%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	750	$381K	0.2%	$55.28	+60.4%	COM	697435105
SBUX	STARBUCKS CORP	4,797	$380K	0.2%	$96.65	-27.2%	COM	855244109
ANGL	VANECK ETF TRUST	13,953	$379K	0.2%	$32.19	—	FALLEN ANGEL HG	92189F437
GWX	SPDR INDEX SHS FDS	13,099	$379K	0.2%	$37.42	—	S&P INTL SMLCP	78463X871
XLI	SELECT SECTOR SPDR TR	4,282	$377K	0.2%	$89.63	—	SBI INT-INDS	81369Y704
SCHX	SCHWAB STRATEGIC TR	8,275	$373K	0.2%	$74.00	—	US LRG CAP ETF	808524201
FUTY	FIDELITY COVINGTON TRUST	7,910	$366K	0.2%	$45.96	—	MSCI UTILS INDEX	316092865
ESGE	ISHARES INC	11,227	$360K	0.2%	$44.96	—	ESG AWR MSCI EM	46434G863
MSTB	ETF SER SOLUTIONS	13,500	$339K	0.2%	$32.36	—	LHA MKT ST TACTL	26922B105
META	META PLATFORMS INC	2,072	$332K	0.2%	$272.12	-29.6%	CL A	30303M102
YUM	YUM BRANDS INC	2,746	$321K	0.2%	$92.89	+16.7%	COM	988498101
QCOM	QUALCOMM INC	2,588	$320K	0.2%	$128.01	-2.4%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	5,603	$289K	0.2%	$42.94	-6.6%	COM	92343V104
OXY	OCCIDENTAL PETE CORP	4,699	$284K	0.2%	$41.76	+39.2%	COM	674599105
VUG	VANGUARD INDEX FDS	1,254	$282K	0.1%	$259.08	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	1,985	$280K	0.1%	$94.11	+24.9%	COM	459200101
ABT	ABBOTT LABS	2,533	$279K	0.1%	$99.93	+6.2%	COM	002824100
UNP	UNION PAC CORP	1,274	$274K	0.1%	$183.13	+14.0%	COM	907818108
KKR	KKR & CO INC	5,730	$268K	0.1%	$63.92	-20.4%	COM	48251W104
XOP	SPDR SER TR	2,050	$248K	0.1%	$120.98	—	S&P OILGAS EXP	78468R556
—	CONTINENTAL RES INC	3,755	$247K	0.1%	$65.78	—	COM	212015101
DIA	SPDR DOW JONES INDL AVERAGE	791	$246K	0.1%	$311.87	—	UT SER 1	78467X109
IWP	ISHARES TR	3,040	$244K	0.1%	$106.91	—	RUS MD CP GR ETF	464287481
MAC	MACERICH CO	27,210	$243K	0.1%	$12.84	—	COM	554382101
VTV	VANGUARD INDEX FDS	1,812	$241K	0.1%	$147.77	—	VALUE ETF	922908744
NET	CLOUDFLARE INC	5,219	$240K	0.1%	$65.75	+9.5%	CL A COM	18915M107
UNH	UNITEDHEALTH GROUP INC	434	$224K	0.1%	$422.19	+11.6%	COM	91324P102
SPSB	SPDR SER TR	7,344	$218K	0.1%	$29.68	—	PORTFOLIO SHORT	78464A474
—	COHEN & STEERS SELECT PFD &	10,583	$218K	0.1%	$27.27	—	COM	19248Y107
T	AT&T INC	9,806	$209K	0.1%	$14.92	+9.2%	COM	00206R102
ARKK	ARK ETF TR	5,076	$209K	0.1%	$110.07	—	INNOVATION ETF	00214Q104
FDX	FEDEX CORP	917	$205K	0.1%	$196.73	0.0%	COM	31428X106
F	FORD MTR CO DEL	13,468	$152K	0.1%	$8.54	+23.5%	COM	345370860
—	EYENOVIA INC	55,000	$105K	0.1%	$5.11	—	COM	30234E104