Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	384,296	$28.07M	11.3%	$66.84	—	MRNGSTR WDE MOAT	92189F643
IVV	ISHARES TR	56,280	$23.1M	9.3%	$393.48	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	54,460	$13.38M	5.4%	$244.16	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	66,186	$10.96M	4.4%	$118.82	+22.4%	COM	037833100
GCOW	PACER FDS TR	276,029	$9.355M	3.8%	$31.75	—	GLOBL CASH ETF	69374H709
IJR	ISHARES TR	94,564	$8.971M	3.6%	$100.32	—	CORE S&P SCP ETF	464287804
VHT	VANGUARD WORLD FDS	37,069	$8.92M	3.6%	$237.10	—	HEALTH CAR ETF	92204A504
SMOT	VANECK ETF TRUST	283,513	$7.884M	3.2%	$27.81	—	MORNINGSTAR SMID	92189H730
DURA	VANECK ETF TRUST	244,633	$7.582M	3.0%	$30.89	—	DURABLE HGH DIV	92189H102
CGXU	CAPITAL GROUP INTL FOCUS EQT	261,978	$6.083M	2.4%	$20.97	—	SHS CREATION UNI	14019W109
SHV	ISHARES TR	54,724	$6.027M	2.4%	$110.05	—	SHORT TREAS BD	464288679
CALF	PACER FDS TR	154,961	$5.791M	2.3%	$35.37	—	PACER US SMALL	69374H857
IVW	ISHARES TR	82,659	$5.291M	2.1%	$65.41	—	S&P 500 GRWT ETF	464287309
V	VISA INC	19,937	$4.539M	1.8%	$197.43	+10.3%	COM CL A	92826C839
MSFT	MICROSOFT CORP	14,378	$4.129M	1.7%	$213.33	+16.9%	COM	594918104
COWZ	PACER FDS TR	84,424	$3.96M	1.6%	$45.75	—	US CASH COWS 100	69374H881
NEAR	ISHARES U S ETF TR	78,754	$3.898M	1.6%	$49.31	—	BLACKROCK ST MAT	46431W507
CGGO	CAPITAL GROUP GBL GROWTH EQT	148,004	$3.423M	1.4%	$20.39	—	SHS CREATION UNI	14020X104
VIG	VANGUARD SPECIALIZED FUNDS	21,893	$3.371M	1.4%	$142.91	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	28,853	$2.999M	1.2%	$126.86	-23.8%	COM	023135106
FBRT	FRANKLIN BSP RLTY TR INC	228,284	$2.733M	1.1%	$13.77	—	COMMON STOCK	35243J101
IAU	ISHARES GOLD TR	61,067	$2.342M	0.9%	$34.22	—	ISHARES NEW	464285204
ISCF	ISHARES TR	74,438	$2.331M	0.9%	$29.63	—	INTERNATIONAL SL	46434V266
QQQ	INVESCO QQQ TR	6,944	$2.216M	0.9%	$326.95	—	UNIT SER 1	46090E103
FFLG	FIDELITY COVINGTON TRUST	150,861	$2.215M	0.9%	$14.99	—	FIDELITY GROWTH	316092337
SPG	SIMON PPTY GROUP INC NEW	19,024	$2.118M	0.9%	$82.49	+23.6%	COM	828806109
BA	BOEING CO	8,818	$1.886M	0.8%	$186.42	+11.5%	COM	097023105
NVDA	NVIDIA CORPORATION	6,803	$1.868M	0.7%	$20.31	+6.4%	COM	67066G104
GOOG	ALPHABET INC	17,410	$1.83M	0.7%	$109.36	-12.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	17,092	$1.79M	0.7%	$109.01	-12.6%	CAP STK CL A	02079K305
TSLA	TESLA INC	9,287	$1.788M	0.7%	$239.09	-27.0%	COM	88160R101
HD	HOME DEPOT INC	5,675	$1.674M	0.7%	$244.47	+16.4%	COM	437076102
DON	WISDOMTREE TR	40,696	$1.643M	0.7%	$41.12	—	US MIDCAP DIVID	97717W505
DRLL	EA SERIES TRUST	56,233	$1.603M	0.6%	$28.46	—	STRIVE US ENERGY	02072L722
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.403M	0.6%	$330761.80	+41.1%	CL A	084670108
GLD	SPDR GOLD TR	7,332	$1.378M	0.6%	$172.26	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	16,137	$1.328M	0.5%	$89.56	—	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	4,565	$1.288M	0.5%	$204.14	+22.7%	COM	580135101
FUTY	FIDELITY COVINGTON TRUST	28,773	$1.257M	0.5%	$44.49	—	MSCI UTILS INDEX	316092865
VDE	VANGUARD WORLD FDS	10,171	$1.193M	0.5%	$109.17	—	ENERGY ETF	92204A306
SDY	SPDR SER TR	9,410	$1.155M	0.5%	$109.78	—	S&P DIVID ETF	78464A763
CVX	CHEVRON CORP NEW	6,671	$1.128M	0.5%	$74.71	+98.7%	COM	166764100
BIZD	VANECK ETF TRUST	78,702	$1.121M	0.5%	$17.05	—	BDC INCOME ETF	92189F411
ADBE	ADOBE SYSTEMS INCORPORATED	2,850	$1.098M	0.4%	$461.90	-23.1%	COM	00724F101
IWF	ISHARES TR	4,363	$1.063M	0.4%	$246.22	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	5,130	$1.043M	0.4%	$205.57	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	21,272	$1.022M	0.4%	$46.90	—	PORTFOLIO S&P500	78464A854
USMV	ISHARES TR	13,743	$1.001M	0.4%	$69.84	—	MSCI USA MIN VOL	46429B697
SPMD	SPDR SER TR	22,594	$976K	0.4%	$44.48	—	PORTFOLIO S&P400	78464A847
O	REALTY INCOME CORP	15,287	$961K	0.4%	$51.16	+7.8%	COM	756109104
JPM	JPMORGAN CHASE & CO	7,435	$955K	0.4%	$105.42	+21.6%	COM	46625H100
SDG	ISHARES TR	12,059	$953K	0.4%	$97.40	—	MSCI GBL SUS DEV	46435G532
XOM	EXXON MOBIL CORP	8,021	$923K	0.4%	$56.68	+76.8%	COM	30231G102
IJT	ISHARES TR	8,118	$876K	0.4%	$122.80	—	S&P SML 600 GWT	464287887
—	THORNBURG INCM BUILDER OPP T	54,080	$840K	0.3%	$14.64	—	COM	885213108
EW	EDWARDS LIFESCIENCES CORP	9,897	$823K	0.3%	$82.98	-5.3%	COM	28176E108
SPSM	SPDR SER TR	21,143	$783K	0.3%	$40.58	—	PORTFOLIO S&P600	78468R853
IWS	ISHARES TR	6,986	$732K	0.3%	$103.66	—	RUS MDCP VAL ETF	464287473
MA	MASTERCARD INCORPORATED	2,008	$731K	0.3%	$323.89	+10.4%	CL A	57636Q104
ROK	ROCKWELL AUTOMATION INC	2,620	$730K	0.3%	$224.62	+20.4%	COM	773903109
SPYG	SPDR SER TR	12,755	$707K	0.3%	$56.86	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	1,699	$694K	0.3%	$386.59	—	TR UNIT	78462F103
FDEV	FIDELITY COVINGTON TRUST	25,515	$659K	0.3%	$26.14	—	INTL MULTIFACTOR	316092535
CAT	CATERPILLAR INC	2,924	$636K	0.3%	$155.24	+48.5%	COM	149123101
XLE	SELECT SECTOR SPDR TR	7,241	$616K	0.2%	$55.11	—	ENERGY	81369Y506
VEA	VANGUARD TAX-MANAGED FDS	13,142	$598K	0.2%	$49.47	—	VAN FTSE DEV MKT	921943858
SHYG	ISHARES TR	14,375	$594K	0.2%	$41.25	—	0-5YR HI YL CP	46434V407
EAGG	ISHARES TR	12,232	$591K	0.2%	$55.84	—	ESG AWR US AGRGT	46435U549
MGK	VANGUARD WORLD FD	2,856	$583K	0.2%	$206.75	—	MEGA GRWTH IND	921910816
VOO	VANGUARD INDEX FDS	1,549	$582K	0.2%	$378.97	—	S&P 500 ETF SHS	922908363
STXK	EA SERIES TRUST	22,719	$566K	0.2%	$24.71	—	STRIVE SML CAP	02072L573
NKE	NIKE INC	4,557	$564K	0.2%	$121.71	-4.1%	CL B	654106103
IWM	ISHARES TR	3,175	$557K	0.2%	$214.28	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	2,237	$554K	0.2%	$196.32	+14.1%	COM	031162100
CGCP	CAPITAL GROUP FIXED INCOME E	23,818	$546K	0.2%	$23.27	—	CORE PLUS INCM	14020Y102
STRV	EA SERIES TRUST	20,092	$523K	0.2%	$24.96	—	STRIVE 500 ETF	02072L680
PEP	PEPSICO INC	2,876	$523K	0.2%	$121.24	+30.9%	COM	713448108
REET	ISHARES TR	22,603	$517K	0.2%	$25.48	—	GLOBAL REIT ETF	46434V647
JNJ	JOHNSON & JOHNSON	3,229	$512K	0.2%	$130.10	+13.7%	COM	478160104
KKR	KKR & CO INC	10,009	$511K	0.2%	$57.55	-8.8%	COM	48251W104
AXP	AMERICAN EXPRESS CO	3,110	$506K	0.2%	$108.80	+47.1%	COM	025816109
SBUX	STARBUCKS CORP	4,724	$491K	0.2%	$96.65	+0.4%	COM	855244109
MAC	MACERICH CO	47,044	$491K	0.2%	$11.25	—	COM	554382101
CMF	ISHARES TR	8,203	$471K	0.2%	$62.02	—	CALIF MUN BD ETF	464288356
PANW	PALO ALTO NETWORKS INC	2,291	$450K	0.2%	$76.36	+11.0%	COM	697435105
—	RWT HLDGS INC	500,000	$446K	0.2%	$0.85	—	NOTE 5.750%10/0	749772AD1
GOVT	ISHARES TR	18,711	$440K	0.2%	$25.88	—	US TREAS BD ETF	46429B267
GWX	SPDR INDEX SHS FDS	13,731	$428K	0.2%	$37.13	—	S&P INTL SMLCP	78463X871
IGSB	ISHARES TR	8,398	$425K	0.2%	$55.11	—	ISHS 1-5YR INVS	464288646
XLI	SELECT SECTOR SPDR TR	4,284	$424K	0.2%	$89.63	—	SBI INT-INDS	81369Y704
BAC	BANK AMERICA CORP	15,039	$421K	0.2%	$26.41	+15.8%	COM	060505104
IWN	ISHARES TR	3,109	$417K	0.2%	$143.75	—	RUS 2000 VAL ETF	464287630
ABBV	ABBVIE INC	2,596	$415K	0.2%	$81.83	+68.8%	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	8,391	$405K	0.2%	$73.32	—	US LRG CAP ETF	808524201
ESGE	ISHARES INC	12,447	$392K	0.2%	$43.59	—	ESG AWR MSCI EM	46434G863
LMT	LOCKHEED MARTIN CORP	720	$352K	0.1%	$313.14	+38.4%	COM	539830109
OXY	OCCIDENTAL PETE CORP	5,386	$349K	0.1%	$45.90	+28.9%	COM	674599105
JEPI	J P MORGAN EXCHANGE TRADED F	6,445	$349K	0.1%	$53.32	—	EQUITY PREMIUM	46641Q332
ANGL	VANECK ETF TRUST	12,378	$344K	0.1%	$31.74	—	FALLEN ANGEL HG	92189F437
META	META PLATFORMS INC	1,564	$336K	0.1%	$169.12	0.0%	CL A	30303M102
CGGR	CAPITAL GROUP GROWTH ETF	14,385	$322K	0.1%	$20.25	—	SHS CREATION UNI	14020G101
QCOM	QUALCOMM INC	2,592	$317K	0.1%	$128.01	-9.1%	COM	747525103
YUM	YUM BRANDS INC	2,356	$310K	0.1%	$92.89	+31.1%	COM	988498101
IBM	INTERNATIONAL BUSINESS MACHS	2,298	$302K	0.1%	$97.83	+23.4%	COM	459200101
—	EYENOVIA INC	80,000	$301K	0.1%	$3.76	—	COM	30234E104
INTC	INTEL CORP	9,052	$300K	0.1%	$27.52	0.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	7,486	$297K	0.1%	$39.89	-18.0%	COM	92343V104
HR	HEALTHCARE RLTY TR	14,991	$291K	0.1%	$21.41	—	CL A COM	42226K105
ISRG	INTUITIVE SURGICAL INC	1,100	$280K	0.1%	$243.83	+1.0%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	565	$279K	0.1%	$437.83	+4.4%	COM	91324P102
IWP	ISHARES TR	3,040	$274K	0.1%	$106.91	—	RUS MD CP GR ETF	464287481
ABT	ABBOTT LABS	2,559	$263K	0.1%	$99.93	+0.1%	COM	002824100
LLY	LILLY ELI & CO	730	$259K	0.1%	$329.89	0.0%	COM	532457108
VUG	VANGUARD INDEX FDS	1,041	$259K	0.1%	$259.08	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVERAGE	733	$245K	0.1%	$312.92	—	UT SER 1	78467X109
STXE	EA SERIES TRUST	9,650	$240K	0.1%	$24.92	—	STRIVE EMERGING	02072L698
TROW	PRICE T ROWE GROUP INC	2,131	$236K	0.1%	$101.61	-2.1%	COM	74144T108
ESGU	ISHARES TR	2,453	$221K	0.1%	$85.03	—	ESG AWR MSCI USA	46435G425
XLK	SELECT SECTOR SPDR TR	1,474	$221K	0.1%	$149.95	—	TECHNOLOGY	81369Y803
UNP	UNION PAC CORP	1,110	$217K	0.1%	$183.13	+3.4%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	646	$208K	0.1%	$321.76	+0.6%	COM	38141G104
IUSG	ISHARES TR	2,286	$203K	0.1%	$88.92	—	CORE S&P US GWT	464287671
IDXX	IDEXX LABS INC	417	$202K	0.1%	$478.56	0.0%	COM	45168D104
FDEM	FIDELITY COVINGTON TRUST	8,972	$200K	0.1%	$24.33	—	EMERG MKTS MLTFT	316092543
F	FORD MTR CO DEL	15,588	$198K	0.1%	$8.75	+16.6%	COM	345370860
—	ROCKET LAB USA INC	15,420	$59,675	0.0%	$4.61	—	COM	773122106