Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	359,124	$23.8M	10.6%	$66.41	—	MRNGSTR WDE MOAT	92189F643
IVV	ISHARES TR	54,594	$21.05M	9.4%	$392.96	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	64,649	$15.8M	7.0%	$244.16	—	CORE S&P MCP ETF	464287507
VHT	VANGUARD WORLD FDS	35,882	$8.903M	4.0%	$236.98	—	HEALTH CAR ETF	92204A504
IJR	ISHARES TR	90,165	$8.623M	3.8%	$100.58	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	67,160	$8.486M	3.8%	$118.82	+18.4%	COM	037833100
DURA	VANECK ETF TRUST	228,535	$7.344M	3.3%	$30.89	—	DURABLE HGH DIV	92189H102
GCOW	PACER FDS TR	209,150	$6.718M	3.0%	$31.07	—	GLOBL CASH ETF	69374H709
IVW	ISHARES TR	88,327	$5.117M	2.3%	$65.41	—	S&P 500 GRWT ETF	464287309
CALF	PACER FDS TR	119,057	$4.273M	1.9%	$34.77	—	PACER US SMALL	69374H857
V	VISA INC	20,021	$4.257M	1.9%	$197.43	-0.2%	COM CL A	92826C839
CGXU	CAPITAL GROUP INTL FOCUS EQT	200,516	$4.249M	1.9%	$20.27	—	SHS CREATION UNI	14019W109
VIG	VANGUARD SPECIALIZED FUNDS	22,793	$3.482M	1.5%	$142.91	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	14,493	$3.32M	1.5%	$213.33	+9.7%	COM	594918104
CGGO	CAPITAL GROUP GBL GROWTH EQT	146,551	$3.123M	1.4%	$20.39	—	SHS CREATION UNI	14020X104
FBRT	FRANKLIN BSP RLTY TR INC	226,072	$3.009M	1.3%	$13.77	—	COMMON STOCK	35243J101
SHV	ISHARES TR	26,810	$2.948M	1.3%	$109.95	—	SHORT TREAS BD	464288679
NEAR	ISHARES U S ETF TR	59,681	$2.942M	1.3%	$49.26	—	BLACKROCK ST MAT	46431W507
COWZ	PACER FDS TR	61,017	$2.819M	1.3%	$45.31	—	US CASH COWS 100	69374H881
ARCC	ARES CAPITAL CORP	143,513	$2.707M	1.2%	$13.85	+0.0%	COM	04010L103
AMZN	AMAZON COM INC	29,041	$2.473M	1.1%	$126.86	-22.1%	COM	023135106
COST	COSTCO WHSL CORP NEW	4,936	$2.254M	1.0%	$485.46	-3.4%	COM	22160K105
SPG	SIMON PPTY GROUP INC NEW	17,934	$2.173M	1.0%	$81.30	+15.0%	COM	828806109
IAU	ISHARES GOLD TR	59,063	$2.08M	0.9%	$34.08	—	ISHARES NEW	464285204
ISCF	ISHARES TR	68,275	$2.053M	0.9%	$29.48	—	MSCI INTL SML CP	46434V266
BA	BOEING CO	8,771	$1.786M	0.8%	$186.42	-12.3%	COM	097023105
QQQ	INVESCO QQQ TR	6,708	$1.783M	0.8%	$327.22	—	UNIT SER 1	46090E103
FRTY	THE ALGER ETF TRUST	151,863	$1.771M	0.8%	$20.02	—	MID CAP 40 ETF	015564107
HD	HOME DEPOT INC	5,533	$1.769M	0.8%	$243.44	+15.5%	COM	437076102
FFLG	FIDELITY COVINGTON TRUST	132,226	$1.659M	0.7%	$15.03	—	FIDELITY GROWTH	316092337
GOOG	ALPHABET INC	17,460	$1.549M	0.7%	$109.36	-13.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	17,006	$1.498M	0.7%	$109.01	-13.5%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.429M	0.6%	$330761.80	+35.7%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,394	$1.382M	0.6%	$313.72	-5.3%	CL B NEW	084670702
SDY	SPDR SER TR	10,649	$1.351M	0.6%	$109.78	—	S&P DIVID ETF	78464A763
GLD	SPDR GOLD TR	7,317	$1.263M	0.6%	$172.26	—	GOLD SHS	78463V107
VDE	VANGUARD WORLD FDS	10,643	$1.242M	0.6%	$109.17	—	ENERGY ETF	92204A306
MCD	MCDONALDS CORP	4,496	$1.189M	0.5%	$203.43	+20.6%	COM	580135101
BIZD	VANECK ETF TRUST	77,855	$1.132M	0.5%	$17.08	—	BDC INCOME ETF	92189F411
SDG	ISHARES TR	13,884	$1.121M	0.5%	$97.40	—	MSCI GBL SUS DEV	46435G532
TSLA	TESLA INC	9,803	$1.114M	0.5%	$239.09	-20.8%	COM	88160R101
CVX	CHEVRON CORP NEW	6,444	$1.109M	0.5%	$72.11	+112.5%	COM	166764100
USMV	ISHARES TR	15,101	$1.096M	0.5%	$69.84	—	MSCI USA MIN VOL	46429B697
DON	WISDOMTREE TR	26,133	$1.085M	0.5%	$41.53	—	US MIDCAP DIVID	97717W505
JPM	JPMORGAN CHASE & CO	7,891	$1.076M	0.5%	$105.42	+11.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	7,075	$1.044M	0.5%	$20.31	-27.9%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	32,865	$995K	0.4%	$28.88	—	PORTFOLIO DEVLPD	78463X889
VNQ	VANGUARD INDEX FDS	11,584	$978K	0.4%	$92.43	—	REAL ESTATE ETF	922908553
SPMD	SPDR SER TR	22,609	$971K	0.4%	$44.48	—	PORTFOLIO S&P400	78464A847
ADBE	ADOBE SYSTEMS INCORPORATED	2,843	$971K	0.4%	$461.90	-30.8%	COM	00724F101
SPYM	SPDR SER TR	21,329	$963K	0.4%	$46.90	—	PORTFOLIO S&P500	78464A854
IWF	ISHARES TR	4,363	$931K	0.4%	$246.22	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	4,756	$914K	0.4%	$205.75	—	TOTAL STK MKT	922908769
IJT	ISHARES TR	8,116	$880K	0.4%	$122.80	—	S&P SML 600 GWT	464287887
IWS	ISHARES TR	8,014	$856K	0.4%	$103.66	—	RUS MDCP VAL ETF	464287473
XOM	EXXON MOBIL CORP	7,563	$808K	0.4%	$54.04	+78.2%	COM	30231G102
O	REALTY INCOME CORP	12,228	$790K	0.4%	$50.16	+4.1%	COM	756109104
—	THORNBURG INCM BUILDER OPP T	54,386	$783K	0.3%	$14.64	—	COM	885213108
SPSM	SPDR SER TR	20,633	$771K	0.3%	$40.67	—	PORTFOLIO S&P600	78468R853
EW	EDWARDS LIFESCIENCES CORP	9,897	$757K	0.3%	$82.98	-7.1%	COM	28176E108
DRLL	EA SERIES TRUST	26,476	$752K	0.3%	$28.41	—	STRIVE US ENERGY	02072L722
FUTY	FIDELITY COVINGTON TRUST	15,542	$716K	0.3%	$45.18	—	MSCI UTILS INDEX	316092865
CAT	CATERPILLAR INC	2,956	$713K	0.3%	$155.24	+33.1%	COM	149123101
MA	MASTERCARD INCORPORATED	1,986	$705K	0.3%	$323.52	-0.0%	CL A	57636Q104
ROK	ROCKWELL AUTOMATION INC	2,620	$683K	0.3%	$224.62	+5.9%	COM	773903109
SPYG	SPDR SER TR	13,337	$669K	0.3%	$56.86	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	1,697	$651K	0.3%	$386.59	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	7,635	$644K	0.3%	$55.11	—	ENERGY	81369Y506
DIS	DISNEY WALT CO	6,862	$631K	0.3%	$108.44	-13.8%	COM	254687106
MAC	MACERICH CO	50,477	$592K	0.3%	$11.25	—	COM	554382101
AMGN	AMGEN INC	2,237	$591K	0.3%	$196.32	+23.6%	COM	031162100
EAGG	ISHARES TR	12,486	$590K	0.3%	$55.84	—	ESG AWR US AGRGT	46435U549
CGCP	CAPITAL GROUP FIXED INCOME E	25,923	$582K	0.3%	$23.27	—	CORE PLUS INCM	14020Y102
JNJ	JOHNSON & JOHNSON	3,177	$572K	0.3%	$129.81	+21.0%	COM	478160104
NKE	NIKE INC	4,660	$565K	0.3%	$121.71	-21.7%	CL B	654106103
VEA	VANGUARD TAX-MANAGED FDS	13,020	$558K	0.2%	$49.47	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	3,175	$557K	0.2%	$214.28	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	1,530	$539K	0.2%	$379.02	—	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	23,303	$535K	0.2%	$25.88	—	US TREAS BD ETF	46429B267
IGSB	ISHARES TR	10,419	$521K	0.2%	$55.11	—	ISHS 1-5YR INVS	464288646
PEP	PEPSICO INC	2,872	$514K	0.2%	$121.24	+32.7%	COM	713448108
BAC	BANK AMERICA CORP	14,845	$507K	0.2%	$26.36	+20.3%	COM	060505104
CMF	ISHARES TR	8,847	$500K	0.2%	$62.02	—	CALIF MUN BD ETF	464288356
REET	ISHARES TR	21,600	$499K	0.2%	$25.60	—	GLOBAL REIT ETF	46434V647
SBUX	STARBUCKS CORP	4,723	$493K	0.2%	$96.65	-9.4%	COM	855244109
AXP	AMERICAN EXPRESS CO	3,224	$485K	0.2%	$108.80	+30.8%	COM	025816109
FDEV	FIDELITY COVINGTON TRUST	19,374	$475K	0.2%	$26.24	—	INTL MULTIFACTOR	316092535
KKR	KKR & CO INC	9,637	$464K	0.2%	$57.74	-17.6%	COM	48251W104
STXK	EA SERIES TRUST	18,480	$456K	0.2%	$24.67	—	STRIVE 2000 ETF	02072L573
SHYG	ISHARES TR	10,768	$444K	0.2%	$41.23	—	0-5YR HI YL CP	46434V407
IWN	ISHARES TR	3,161	$443K	0.2%	$143.75	—	RUS 2000 VAL ETF	464287630
LMT	LOCKHEED MARTIN CORP	909	$433K	0.2%	$313.14	+36.2%	COM	539830109
MGK	VANGUARD WORLD FD	2,518	$433K	0.2%	$207.11	—	MEGA GRWTH IND	921910816
TGT	TARGET CORP	2,827	$432K	0.2%	$170.18	-17.2%	COM	87612E106
XLI	SELECT SECTOR SPDR TR	4,283	$425K	0.2%	$89.63	—	SBI INT-INDS	81369Y704
ABBV	ABBVIE INC	2,583	$423K	0.2%	$81.83	+67.7%	COM	00287Y109
SPYV	SPDR SER TR	10,628	$421K	0.2%	$37.32	—	PRTFLO S&P500 VL	78464A508
—	RWT HLDGS INC	500,000	$416K	0.2%	$0.85	—	NOTE 5.750%10/0	749772AD1
GWX	SPDR INDEX SHS FDS	13,386	$397K	0.2%	$37.29	—	S&P INTL SMLCP	78463X871
JEPI	J P MORGAN EXCHANGE TRADED F	7,183	$393K	0.2%	$53.32	—	EQUITY PREMIUM	46641Q332
FDEM	FIDELITY COVINGTON TRUST	17,703	$388K	0.2%	$24.33	—	EMERG MKTS MLTFT	316092543
SCHX	SCHWAB STRATEGIC TR	8,376	$380K	0.2%	$73.32	—	US LRG CAP ETF	808524201
ESGE	ISHARES INC	12,060	$378K	0.2%	$43.97	—	ESG AWR MSCI EM	46434G863
PG	PROCTER AND GAMBLE CO	2,350	$358K	0.2%	$137.29	-5.5%	COM	742718109
HR	HEALTHCARE RLTY TR	16,804	$340K	0.2%	$21.41	—	CL A COM	42226K105
VYM	VANGUARD WHITEHALL FDS	3,045	$332K	0.1%	$108.93	—	HIGH DIV YLD	921946406
ANGL	VANECK ETF TRUST	12,000	$328K	0.1%	$31.87	—	FALLEN ANGEL HG	92189F437
PANW	PALO ALTO NETWORKS INC	2,359	$327K	0.1%	$76.36	+5.1%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	2,257	$322K	0.1%	$97.41	+26.3%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	7,509	$309K	0.1%	$39.89	-22.9%	COM	92343V104
STRV	EA SERIES TRUST	12,660	$308K	0.1%	$24.32	—	STRIVE 500 ETF	02072L680
YUM	YUM BRANDS INC	2,356	$303K	0.1%	$92.89	+22.8%	COM	988498101
OXY	OCCIDENTAL PETE CORP	4,959	$303K	0.1%	$44.76	+44.6%	COM	674599105
ISRG	INTUITIVE SURGICAL INC	1,100	$297K	0.1%	$243.83	0.0%	COM NEW	46120E602
XOP	SPDR SER TR	2,267	$292K	0.1%	$121.72	—	S&P OILGAS EXP	78468R556
QCOM	QUALCOMM INC	2,591	$289K	0.1%	$128.01	-15.0%	COM	747525103
ABT	ABBOTT LABS	2,551	$284K	0.1%	$99.93	-2.3%	COM	002824100
CGGR	CAPITAL GROUP GROWTH ETF	13,408	$269K	0.1%	$20.10	—	SHS CREATION UNI	14020G101
UNH	UNITEDHEALTH GROUP INC	533	$269K	0.1%	$436.67	+14.6%	COM	91324P102
UNP	UNION PAC CORP	1,276	$267K	0.1%	$183.13	+3.9%	COM	907818108
IWP	ISHARES TR	3,040	$256K	0.1%	$106.91	—	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDL AVERAGE	730	$243K	0.1%	$312.92	—	UT SER 1	78467X109
TROW	PRICE T ROWE GROUP INC	2,131	$237K	0.1%	$101.61	-4.1%	COM	74144T108
ESGU	ISHARES TR	2,766	$235K	0.1%	$85.03	—	ESG AWR MSCI USA	46435G425
VUG	VANGUARD INDEX FDS	1,080	$230K	0.1%	$259.08	—	GROWTH ETF	922908736
WMT	WALMART INC	1,479	$213K	0.1%	$42.00	+8.7%	COM	931142103
LEN	LENNAR CORP	2,248	$210K	0.1%	$77.52	0.0%	CL A	526057104
SPSB	SPDR SER TR	7,087	$209K	0.1%	$29.61	—	PORTFOLIO SHORT	78464A474
GS	GOLDMAN SACHS GROUP INC	579	$201K	0.1%	$321.54	0.0%	COM	38141G104
F	FORD MTR CO DEL	13,616	$164K	0.1%	$8.54	+17.9%	COM	345370860
—	ROCKET LAB USA INC	15,420	$62,297	0.0%	$4.61	—	COM	773122106