Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	342,434	$21.95M	10.8%	$66.41	—	MRNGSTR WDE MOAT	92189F643
IVV	ISHARES TR	53,060	$20.13M	9.9%	$393.17	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	57,922	$13.59M	6.7%	$244.14	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	66,053	$9.65M	4.8%	$118.46	+30.2%	COM	037833100
IJR	ISHARES TR	83,457	$7.744M	3.8%	$100.98	—	CORE S&P SCP ETF	464287804
VHT	VANGUARD WORLD FDS	32,132	$7.504M	3.7%	$235.68	—	HEALTH CAR ETF	92204A504
DURA	VANECK ETF TRUST	214,630	$6.184M	3.1%	$30.81	—	DURABLE HGH DIV	92189H102
IVW	ISHARES TR	89,123	$5.445M	2.7%	$65.41	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	32,551	$3.942M	1.9%	$126.86	-0.4%	COM	023135106
V	VISA INC	19,565	$3.632M	1.8%	$197.44	+0.5%	COM CL A	92826C839
MSFT	MICROSOFT CORP	14,164	$3.525M	1.7%	$212.85	+20.7%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	23,014	$3.274M	1.6%	$142.91	—	DIV APP ETF	921908844
CGXU	CAPITAL GROUP INTL FOCUS EQT	139,863	$2.78M	1.4%	$19.88	—	SHS CREATION UNI	14019W109
CALF	PACER FDS TR	79,549	$2.777M	1.4%	$34.21	—	PACER US SMALL	69374H857
VOO	VANGUARD INDEX FDS	7,987	$2.773M	1.4%	$379.02	—	S&P 500 ETF SHS	922908363
FBRT	FRANKLIN BSP RLTY TR INC	225,254	$2.629M	1.3%	$13.77	—	COMMON STOCK	35243J101
ARCC	ARES CAPITAL CORP	137,131	$2.514M	1.2%	$13.85	+0.5%	COM	04010L103
COST	COSTCO WHSL CORP NEW	4,961	$2.412M	1.2%	$485.46	+2.6%	COM	22160K105
IAU	ISHARES GOLD TR	66,692	$2.184M	1.1%	$34.08	—	ISHARES NEW	464285204
CGGO	CAPITAL GROUP GBL GROWTH EQT	109,300	$2.169M	1.1%	$20.07	—	SHS CREATION UNI	14020X104
FRTY	THE ALGER ETF TRUST	165,150	$2.051M	1.0%	$20.02	—	MID CAP 40 ETF	015564107
TSLA	TESLA INC	8,059	$2.01M	1.0%	$249.86	+11.8%	COM	88160R101
QQQ	INVESCO QQQ TR	6,665	$1.881M	0.9%	$327.22	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	18,337	$1.864M	0.9%	$109.01	+1.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	17,260	$1.768M	0.9%	$109.53	+1.2%	CAP STK CL C	02079K107
SPG	SIMON PPTY GROUP INC NEW	17,139	$1.643M	0.8%	$80.74	+4.8%	COM	828806109
GCOW	PACER FDS TR	57,397	$1.624M	0.8%	$28.29	—	GLOBL CASH ETF	69374H709
ISCF	ISHARES TR	58,212	$1.617M	0.8%	$29.37	—	MSCI INTL SML CP	46434V266
HD	HOME DEPOT INC	5,529	$1.601M	0.8%	$243.44	+11.2%	COM	437076102
FFLG	FIDELITY COVINGTON TRUST	102,752	$1.401M	0.7%	$15.74	—	FIDELITY GROWTH	316092337
SDY	SPDR SER TR	11,529	$1.357M	0.7%	$109.78	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	18,605	$1.287M	0.6%	$69.84	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,544	$1.275M	0.6%	$313.72	-9.3%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.273M	0.6%	$330761.80	+29.4%	CL A	084670108
GLD	SPDR GOLD TR	7,461	$1.199M	0.6%	$172.26	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	13,614	$1.133M	0.6%	$92.43	—	REAL ESTATE ETF	922908553
BIZD	VANECK ETF TRUST	78,046	$1.107M	0.5%	$17.08	—	BDC INCOME ETF	92189F411
CVX	CHEVRON CORP NEW	6,692	$1.055M	0.5%	$72.11	+84.2%	COM	166764100
VTI	VANGUARD INDEX FDS	5,449	$1.035M	0.5%	$205.75	—	TOTAL STK MKT	922908769
SDG	ISHARES TR	13,914	$1.029M	0.5%	$97.40	—	MSCI GBL SUS DEV	46435G532
BA	BOEING CO	7,689	$1.027M	0.5%	$189.64	-19.1%	COM	097023105
MCD	MCDONALDS CORP	4,207	$1.003M	0.5%	$200.56	+17.8%	COM	580135101
SPDW	SPDR INDEX SHS FDS	36,423	$999K	0.5%	$28.88	—	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	7,547	$994K	0.5%	$20.31	-22.3%	COM	67066G104
COWZ	PACER FDS TR	22,387	$990K	0.5%	$43.77	—	US CASH COWS 100	69374H881
IWF	ISHARES TR	4,418	$981K	0.5%	$246.22	—	RUS 1000 GRW ETF	464287614
ADBE	ADOBE SYSTEMS INCORPORATED	3,288	$970K	0.5%	$461.90	-18.1%	COM	00724F101
SPYM	SPDR SER TR	21,514	$956K	0.5%	$46.90	—	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	22,960	$946K	0.5%	$44.48	—	PORTFOLIO S&P400	78464A847
—	THORNBURG INCM BUILDER OPP T	68,052	$936K	0.5%	$14.64	—	COM	885213108
IJT	ISHARES TR	8,584	$927K	0.5%	$122.80	—	S&P SML 600 GWT	464287887
JPM	JPMORGAN CHASE & CO	8,084	$912K	0.5%	$105.42	+0.2%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	23,009	$889K	0.4%	$49.47	—	VAN FTSE DEV MKT	921943858
IWS	ISHARES TR	8,657	$887K	0.4%	$103.66	—	RUS MDCP VAL ETF	464287473
EW	EDWARDS LIFESCIENCES CORP	9,897	$863K	0.4%	$82.98	+16.0%	COM	28176E108
LEG	LEGGETT & PLATT INC	23,544	$861K	0.4%	$44.51	-14.6%	COM	524660107
IGSB	ISHARES TR	17,320	$858K	0.4%	$55.11	—	ISHS 1-5YR INVS	464288646
SPSM	SPDR SER TR	20,833	$755K	0.4%	$40.67	—	PORTFOLIO S&P600	78468R853
NEAR	ISHARES U S ETF TR	15,339	$754K	0.4%	$49.16	—	BLACKROCK ST MAT	46431W507
DIS	DISNEY WALT CO	7,330	$744K	0.4%	$108.44	-3.6%	COM	254687106
O	REALTY INCOME CORP	12,187	$735K	0.4%	$50.16	+14.2%	COM	756109104
CMF	ISHARES TR	13,356	$733K	0.4%	$62.02	—	CALIF MUN BD ETF	464288356
SPYG	SPDR SER TR	13,516	$715K	0.4%	$56.86	—	PRTFLO S&P500 GW	78464A409
FUTY	FIDELITY COVINGTON TRUST	15,874	$705K	0.3%	$45.18	—	MSCI UTILS INDEX	316092865
VDE	VANGUARD WORLD FDS	5,894	$658K	0.3%	$103.12	—	ENERGY ETF	92204A306
CGCP	CAPITAL GROUP CORE PLUS INCO	29,511	$657K	0.3%	$23.27	—	SHS CREATION UNI	14020Y102
SPY	SPDR S&P 500 ETF TR	1,646	$622K	0.3%	$386.68	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	6,347	$605K	0.3%	$45.95	+77.1%	COM	30231G102
MA	MASTERCARD INCORPORATED	1,986	$598K	0.3%	$323.52	+0.5%	CL A	57636Q104
EAGG	ISHARES TR	12,764	$597K	0.3%	$55.84	—	ESG AWR US AGRGT	46435U549
FDEV	FIDELITY COVINGTON TRUST	26,367	$586K	0.3%	$26.24	—	INTL MULTIFACTOR	316092535
ROK	ROCKWELL AUTOMATION INC	2,506	$581K	0.3%	$224.01	-1.8%	COM	773903109
IWM	ISHARES TR	3,173	$559K	0.3%	$214.28	—	RUSSELL 2000 ETF	464287655
FDEM	FIDELITY COVINGTON TRUST	27,225	$556K	0.3%	$24.33	—	EMERG MKTS MLTFT	316092543
XLE	SELECT SECTOR SPDR TR	6,782	$538K	0.3%	$51.43	—	ENERGY	81369Y506
CAT	CATERPILLAR INC	2,953	$530K	0.3%	$155.24	+10.9%	COM	149123101
JNJ	JOHNSON & JOHNSON	3,131	$519K	0.3%	$129.41	+18.2%	COM	478160104
AMGN	AMGEN INC	2,216	$516K	0.3%	$196.32	+11.0%	COM	031162100
TGT	TARGET CORP	3,070	$482K	0.2%	$170.18	-16.0%	COM	87612E106
BAC	BK OF AMERICA CORP	14,824	$480K	0.2%	$26.36	+16.1%	COM	060505104
PEP	PEPSICO INC	2,872	$480K	0.2%	$121.24	+27.4%	COM	713448108
AXP	AMERICAN EXPRESS CO	3,291	$479K	0.2%	$108.80	+33.2%	COM	025816109
IWN	ISHARES TR	3,428	$471K	0.2%	$143.75	—	RUS 2000 VAL ETF	464287630
REET	ISHARES TR	21,366	$470K	0.2%	$25.63	—	GLOBAL REIT ETF	46434V647
MGK	VANGUARD WORLD FD	2,518	$463K	0.2%	$207.11	—	MEGA GRWTH IND	921910816
—	RWT HLDGS INC	500,000	$425K	0.2%	$0.85	—	NOTE 5.750%10/0	749772AD1
GOVT	ISHARES TR	18,568	$425K	0.2%	$26.62	—	US TREAS BD ETF	46429B267
SBUX	STARBUCKS CORP	4,780	$423K	0.2%	$96.65	-18.9%	COM	855244109
CSCO	CISCO SYS INC	9,853	$412K	0.2%	$42.82	-6.5%	COM	17275R102
KKR	KKR & CO INC	8,466	$401K	0.2%	$59.15	-16.9%	COM	48251W104
DYN	DYNE THERAPEUTICS INC	40,000	$396K	0.2%	$11.47	0.0%	COM	26818M108
MAC	MACERICH CO	45,352	$396K	0.2%	$11.20	—	COM	554382101
SPYV	SPDR SER TR	10,790	$394K	0.2%	$37.32	—	PRTFLO S&P500 VL	78464A508
PANW	PALO ALTO NETWORKS INC	2,256	$392K	0.2%	$76.18	+13.7%	COM	697435105
NKE	NIKE INC	4,404	$390K	0.2%	$123.25	-17.6%	CL B	654106103
SCHX	SCHWAB STRATEGIC TR	8,475	$380K	0.2%	$73.32	—	US LRG CAP ETF	808524201
HR	HEALTHCARE RLTY TR	17,702	$379K	0.2%	$21.41	—	CL A COM	42226K105
XLI	SELECT SECTOR SPDR TR	4,283	$378K	0.2%	$89.63	—	SBI INT-INDS	81369Y704
LMT	LOCKHEED MARTIN CORP	927	$376K	0.2%	$313.14	+21.6%	COM	539830109
ABBV	ABBVIE INC	2,572	$365K	0.2%	$81.83	+55.3%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	2,781	$362K	0.2%	$137.29	-4.9%	COM	742718109
GWX	SPDR INDEX SHS FDS	13,162	$362K	0.2%	$37.42	—	S&P INTL SMLCP	78463X871
ESGE	ISHARES INC	11,465	$333K	0.2%	$44.63	—	ESG AWR MSCI EM	46434G863
QCOM	QUALCOMM INC	2,589	$317K	0.2%	$128.01	-0.8%	COM	747525103
ANGL	VANECK ETF TRUST	11,203	$301K	0.1%	$32.19	—	FALLEN ANGEL HG	92189F437
JEPI	J P MORGAN EXCHANGE TRADED F	5,685	$301K	0.1%	$52.95	—	EQUITY PREMIUM	46641Q332
META	META PLATFORMS INC	2,089	$293K	0.1%	$272.12	-40.9%	CL A	30303M102
NET	CLOUDFLARE INC	4,774	$289K	0.1%	$65.75	-9.7%	CL A COM	18915M107
VUG	VANGUARD INDEX FDS	1,266	$286K	0.1%	$259.08	—	GROWTH ETF	922908736
XOP	SPDR SER TR	2,050	$286K	0.1%	$120.98	—	S&P OILGAS EXP	78468R556
OXY	OCCIDENTAL PETE CORP	4,312	$285K	0.1%	$41.76	+45.3%	COM	674599105
IDV	ISHARES TR	11,794	$283K	0.1%	$24.00	—	INTL SEL DIV ETF	464288448
YUM	YUM BRANDS INC	2,446	$273K	0.1%	$92.89	+17.1%	COM	988498101
—	CONTINENTAL RES INC	3,864	$269K	0.1%	$65.89	—	COM	212015101
SPSB	SPDR SER TR	9,137	$268K	0.1%	$29.61	—	PORTFOLIO SHORT	78464A474
ABT	ABBOTT LABS	2,543	$262K	0.1%	$99.93	+0.1%	COM	002824100
UNP	UNION PAC CORP	1,275	$262K	0.1%	$183.13	+11.5%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	2,042	$256K	0.1%	$94.71	+22.1%	COM	459200101
IWP	ISHARES TR	3,040	$255K	0.1%	$106.91	—	RUS MD CP GR ETF	464287481
WMT	WALMART INC	1,849	$248K	0.1%	$42.00	0.0%	COM	931142103
TROW	PRICE T ROWE GROUP INC	2,080	$236K	0.1%	$101.72	0.0%	COM	74144T108
UNH	UNITEDHEALTH GROUP INC	439	$230K	0.1%	$423.02	+17.0%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	5,662	$225K	0.1%	$42.87	-16.6%	COM	92343V104
PYPL	PAYPAL HLDGS INC	2,294	$213K	0.1%	$88.47	0.0%	COM	70450Y103
DIA	SPDR DOW JONES INDL AVERAGE	693	$210K	0.1%	$311.87	—	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	1,605	$209K	0.1%	$147.77	—	VALUE ETF	922908744
ARKK	ARK ETF TR	4,936	$201K	0.1%	$110.07	—	INNOVATION ETF	00214Q104
—	COHEN & STEERS SELECT PFD &	10,615	$196K	0.1%	$27.27	—	COM	19248Y107
F	FORD MTR CO DEL	13,523	$167K	0.1%	$8.54	+27.2%	COM	345370860
—	FLAHERTY & CRUMRINE PFD INCO	16,634	$149K	0.1%	$8.96	—	COM	33848E106
—	EYENOVIA INC	55,000	$118K	0.1%	$5.11	—	COM	30234E104
—	ROCKET LAB USA INC	15,170	$70,000	0.0%	$4.61	—	COM	773122106