Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	488,251	$46.88M	9.8%	$70.45	—	MRNGSTR WDE MOAT	92189F643
IVV	ISHARES TR	76,184	$43.86M	9.2%	$426.59	—	CORE S&P500 ETF	464287200
SMOT	VANECK ETF TRUST	508,549	$17.65M	3.7%	$28.67	—	MORNINGSTAR SMID	92189H730
IJH	ISHARES TR	276,639	$17.23M	3.6%	$93.70	—	CORE S&P MCP ETF	464287507
GCOW	PACER FDS TR	419,396	$15.2M	3.2%	$32.22	—	GLOBL CASH ETF	69374H709
AVDV	AMERICAN CENTY ETF TR	216,707	$15.2M	3.2%	$57.14	—	INTL SMCP VLU	025072802
AAPL	APPLE INC	64,470	$14.62M	3.1%	$121.99	+81.9%	COM	037833100
CALF	PACER FDS TR	290,486	$13.51M	2.8%	$40.83	—	PACER US SMALL	69374H857
IJR	ISHARES TR	106,370	$12.32M	2.6%	$102.05	—	CORE S&P SCP ETF	464287804
CGXU	CAPITAL GROUP INTL FOCUS EQT	438,308	$11.77M	2.5%	$22.02	—	SHS CREATION UNI	14019W109
AVUV	AMERICAN CENTY ETF TR	119,769	$11.48M	2.4%	$87.21	—	US SML CP VALU	025072877
VCIT	VANGUARD SCOTTSDALE FDS	132,954	$11.01M	2.3%	$80.38	—	INT-TERM CORP	92206C870
BINC	BLACKROCK ETF TRUST II	195,500	$10.36M	2.2%	$52.48	—	FLEXIBLE INCOME	092528603
VHT	VANGUARD WORLD FD	32,261	$8.963M	1.9%	$237.10	—	HEALTH CAR ETF	92204A504
NVDA	NVIDIA CORPORATION	64,131	$8.011M	1.7%	$92.77	+27.3%	COM	67066G104
SHV	ISHARES TR	66,597	$7.342M	1.5%	$110.06	—	SHORT TREAS BD	464288679
IVW	ISHARES TR	73,838	$7.062M	1.5%	$65.41	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	16,697	$6.947M	1.5%	$238.27	+77.6%	COM	594918104
COWZ	PACER FDS TR	111,383	$6.501M	1.4%	$47.65	—	US CASH COWS 100	69374H881
AMLP	ALPS ETF TR	132,050	$6.292M	1.3%	$47.65	—	ALERIAN MLP	00162Q452
NEAR	ISHARES U S ETF TR	123,299	$6.272M	1.3%	$49.60	—	BLACKROCK SH DUR	46431W507
V	VISA INC	20,127	$5.594M	1.2%	$198.52	+34.9%	COM CL A	92826C839
FFLG	FIDELITY COVINGTON TRUST	216,477	$5.185M	1.1%	$16.84	—	FIDELITY FUND LR	316092337
AMZN	AMAZON COM INC	27,742	$5.174M	1.1%	$128.26	+42.3%	COM	023135106
CGGO	CAPITAL GROUP GBL GROWTH EQT	166,544	$5.018M	1.0%	$21.01	—	SHS CREATION UNI	14020X104
IEI	ISHARES TR	41,228	$4.869M	1.0%	$117.66	—	3 7 YR TREAS BD	464288661
COST	COSTCO WHSL CORP NEW	5,052	$4.461M	0.9%	$861.91	0.0%	COM	22160K105
AVLV	AMERICAN CENTY ETF TR	64,357	$4.27M	0.9%	$64.03	—	US LARGE CAP VLU	025072349
ARCC	ARES CAPITAL CORP	190,897	$4.018M	0.8%	$18.23	0.0%	COM	04010L103
GOVT	ISHARES TR	165,214	$3.821M	0.8%	$22.87	—	US TREAS BD ETF	46429B267
VIG	VANGUARD SPECIALIZED FUNDS	18,310	$3.611M	0.8%	$142.91	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	69,672	$3.489M	0.7%	$35.48	—	ISHARES NEW	464285204
WINN	HARBOR ETF TRUST	132,982	$3.407M	0.7%	$22.20	—	LONG TERM GROWER	41151J406
AVMV	AMERICAN CENTY ETF TR	52,448	$3.395M	0.7%	$62.59	—	AVANTIS US MID C	025072133
STXK	EA SERIES TRUST	107,336	$3.334M	0.7%	$27.51	—	STRIVE SML CAP	02072L573
GOOGL	ALPHABET INC	17,840	$2.98M	0.6%	$111.55	+49.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	17,555	$2.959M	0.6%	$110.68	+52.0%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	5,887	$2.869M	0.6%	$328.27	—	UNIT SER 1	46090E103
CLOI	VANECK ETF TRUST	53,146	$2.807M	0.6%	$52.66	—	CLO ETF	92189H748
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.775M	0.6%	$382818.60	+73.4%	CL A	084670108
JEPI	J P MORGAN EXCHANGE TRADED F	46,130	$2.729M	0.6%	$55.42	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	10,393	$2.599M	0.5%	$235.59	-3.2%	COM	88160R101
PTNQ	PACER FDS TR	35,467	$2.595M	0.5%	$70.47	—	TRENDPILOT 100	69374H303
VNQ	VANGUARD INDEX FDS	27,265	$2.593M	0.5%	$87.54	—	REAL ESTATE ETF	922908553
CGSD	CAPITAL GRP FIXED INCM ETF T	100,437	$2.592M	0.5%	$25.28	—	SHORT DURATION	14020Y409
BIZD	VANECK ETF TRUST	159,409	$2.587M	0.5%	$16.53	—	BDC INCOME ETF	92189F411
SPG	SIMON PPTY GROUP INC NEW	15,080	$2.557M	0.5%	$83.42	+76.9%	COM	828806109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,785	$2.211M	0.5%	$442.18	0.0%	CL B NEW	084670702
HD	HOME DEPOT INC	5,287	$2.159M	0.5%	$255.53	+38.0%	COM	437076102
STRV	EA SERIES TRUST	58,398	$2.147M	0.4%	$29.10	—	STRIVE 500 ETF	02072L680
STXE	EA SERIES TRUST	70,734	$2.116M	0.4%	$27.79	—	STRIVE EMERGING	02072L698
FBRT	FRANKLIN BSP RLTY TR INC	148,509	$1.904M	0.4%	$13.74	—	COMMON STOCK	35243J101
DRLL	EA SERIES TRUST	63,687	$1.897M	0.4%	$28.39	—	STRIVE US ENERGY	02072L722
VTEC	VANGUARD CALIF TAX FREE FDS	18,307	$1.847M	0.4%	$100.12	—	TAX EXEMPT BD FD	922021605
CVX	CHEVRON CORP NEW	12,225	$1.843M	0.4%	$109.07	+28.3%	COM	166764100
AJG	GALLAGHER ARTHUR J & CO	6,306	$1.826M	0.4%	$244.50	+13.9%	COM	363576109
KKR	KKR & CO INC	12,303	$1.64M	0.3%	$67.69	+73.5%	COM	48251W104
GLD	SPDR GOLD TR	6,577	$1.611M	0.3%	$172.81	—	GOLD SHS	78463V107
AVIV	AMERICAN CENTY ETF TR	28,511	$1.591M	0.3%	$55.79	—	INTERNATIONAL LR	025072364
OSEA	HARBOR ETF TRUST	54,183	$1.547M	0.3%	$27.51	—	INTERNATNAL COMP	41151J885
JPM	JPMORGAN CHASE & CO.	7,255	$1.532M	0.3%	$106.34	+92.7%	COM	46625H100
SHY	ISHARES TR	17,692	$1.46M	0.3%	$82.52	—	1 3 YR TREAS BD	464287457
IWF	ISHARES TR	3,882	$1.455M	0.3%	$246.22	—	RUS 1000 GRW ETF	464287614
ADBE	ADOBE INC	2,701	$1.37M	0.3%	$468.77	+17.0%	COM	00724F101
MCD	MCDONALDS CORP	4,352	$1.322M	0.3%	$211.62	+26.0%	COM	580135101
META	META PLATFORMS INC	2,206	$1.315M	0.3%	$217.93	+135.0%	CL A	30303M102
DON	WISDOMTREE TR	25,140	$1.287M	0.3%	$41.36	—	US MIDCAP DIVID	97717W505
LLY	ELI LILLY & CO	1,449	$1.286M	0.3%	$508.31	+75.2%	COM	532457108
VDE	VANGUARD WORLD FD	9,785	$1.273M	0.3%	$110.40	—	ENERGY ETF	92204A306
VTI	VANGUARD INDEX FDS	4,335	$1.226M	0.3%	$210.29	—	TOTAL STK MKT	922908769
CGCP	CAPITAL GRP FIXED INCM ETF T	52,372	$1.199M	0.3%	$22.80	—	CORE PLUS INCM	14020Y102
CAT	CATERPILLAR INC	2,939	$1.167M	0.2%	$167.80	+101.8%	COM	149123101
SDY	SPDR SER TR	8,224	$1.158M	0.2%	$109.78	—	S&P DIVID ETF	78464A763
MA	MASTERCARD INCORPORATED	2,146	$1.068M	0.2%	$331.34	+39.4%	CL A	57636Q104
SPYM	SPDR SER TR	15,612	$1.052M	0.2%	$46.90	—	PORTFOLIO S&P500	78464A854
FUTY	FIDELITY COVINGTON TRUST	20,182	$1.051M	0.2%	$43.95	—	MSCI UTILS INDEX	316092865
XOM	EXXON MOBIL CORP	8,344	$1.042M	0.2%	$62.92	+74.9%	COM	30231G102
IJT	ISHARES TR	7,417	$1.028M	0.2%	$122.71	—	S&P SML 600 GWT	464287887
BA	BOEING CO	6,436	$998K	0.2%	$186.42	-8.0%	COM	097023105
—	APOLLO GLOBAL MGMT INC	7,303	$988K	0.2%	$135.33	—	SER A MAND CNV	03769M304
HON	HONEYWELL INTL INC	4,793	$977K	0.2%	$173.86	+8.3%	COM	438516106
SPMD	SPDR SER TR	16,655	$910K	0.2%	$44.48	—	PORTFOLIO S&P400	78464A847
AXP	AMERICAN EXPRESS CO	3,239	$894K	0.2%	$118.64	+106.6%	COM	025816109
PANW	PALO ALTO NETWORKS INC	2,606	$892K	0.2%	$83.90	+100.6%	COM	697435105
TFC	TRUIST FINL CORP	18,239	$773K	0.2%	$34.94	+13.3%	COM	89832Q109
—	THORNBURG INCM BUILDER OPP T	44,011	$770K	0.2%	$14.74	—	COM	885213108
MGK	VANGUARD WORLD FD	2,363	$759K	0.2%	$281.26	—	MEGA GRWTH IND	921910816
VOO	VANGUARD INDEX FDS	1,433	$755K	0.2%	$380.45	—	S&P 500 ETF SHS	922908363
SHYG	ISHARES TR	17,380	$748K	0.2%	$41.41	—	0-5YR HI YL CP	46434V407
MTB	M & T BK CORP	4,117	$736K	0.2%	$117.30	+35.6%	COM	55261F104
AMGN	AMGEN INC	2,260	$722K	0.2%	$197.94	+58.2%	COM	031162100
ROK	ROCKWELL AUTOMATION INC	2,695	$719K	0.2%	$232.73	+11.5%	COM	773903109
SPY	SPDR S&P 500 ETF TR	1,238	$709K	0.1%	$392.68	—	TR UNIT	78462F103
SPSM	SPDR SER TR	14,855	$669K	0.1%	$40.59	—	PORTFOLIO S&P600	78468R853
VEA	VANGUARD TAX-MANAGED FDS	12,690	$662K	0.1%	$49.01	—	VAN FTSE DEV MKT	921943858
O	REALTY INCOME CORP	10,392	$644K	0.1%	$51.11	+7.6%	COM	756109104
AVGO	BROADCOM INC	3,628	$641K	0.1%	$151.69	+4.2%	COM	11135F101
DURA	VANECK ETF TRUST	18,044	$623K	0.1%	$30.89	—	DURABLE HGH DIV	92189H102
EW	EDWARDS LIFESCIENCES CORP	8,787	$575K	0.1%	$82.58	-12.0%	COM	28176E108
CGGR	CAPITAL GROUP GROWTH ETF	16,333	$571K	0.1%	$21.14	—	SHS CREATION UNI	14020G101
BAC	BANK AMERICA CORP	14,197	$569K	0.1%	$26.41	+46.8%	COM	060505104
IWM	ISHARES TR	2,561	$561K	0.1%	$207.63	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	6,145	$560K	0.1%	$69.84	—	MSCI USA MIN VOL	46429B697
IWS	ISHARES TR	4,256	$559K	0.1%	$103.95	—	RUS MDCP VAL ETF	464287473
SCHX	SCHWAB STRATEGIC TR	8,007	$543K	0.1%	$73.32	—	US LRG CAP ETF	808524201
GPIX	GOLDMAN SACHS ETF TR	11,146	$542K	0.1%	$48.28	—	S&P 500 CORE PRE	38149W622
FDEV	FIDELITY COVINGTON TRUST	18,526	$540K	0.1%	$26.13	—	INTL MULTIFACTOR	316092535
XLE	SELECT SECTOR SPDR TR	5,793	$540K	0.1%	$55.96	—	ENERGY	81369Y506
ISRG	INTUITIVE SURGICAL INC	1,100	$530K	0.1%	$243.83	+90.9%	COM NEW	46120E602
MAC	MACERICH CO	29,515	$527K	0.1%	$11.25	—	COM	554382101
URI	UNITED RENTALS INC	654	$516K	0.1%	$655.29	+8.5%	COM	911363109
JNJ	JOHNSON & JOHNSON	3,066	$491K	0.1%	$130.10	+17.3%	COM	478160104
ABBV	ABBVIE INC	2,525	$491K	0.1%	$86.98	+105.5%	COM	00287Y109
CGCV	CAPITAL GROUP CONSERVATIVE E	17,975	$490K	0.1%	$27.26	—	SHS	14020U100
IBM	INTERNATIONAL BUSINESS MACHS	2,098	$474K	0.1%	$97.83	+93.2%	COM	459200101
PEP	PEPSICO INC	2,741	$460K	0.1%	$121.24	+34.4%	COM	713448108
SPYG	SPDR SER TR	5,556	$460K	0.1%	$56.86	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	11,816	$439K	0.1%	$37.16	—	PORTFOLIO DEVLPD	78463X889
DIS	DISNEY WALT CO	4,536	$432K	0.1%	$83.47	+8.5%	COM	254687106
QCOM	QUALCOMM INC	2,515	$425K	0.1%	$128.31	+33.4%	COM	747525103
CSCO	CISCO SYS INC	7,984	$421K	0.1%	$46.78	0.0%	COM	17275R102
WMT	WALMART INC	5,197	$421K	0.1%	$72.48	0.0%	COM	931142103
VUG	VANGUARD INDEX FDS	1,096	$420K	0.1%	$265.60	—	GROWTH ETF	922908736
ITOT	ISHARES TR	3,200	$401K	0.1%	$98.13	—	CORE S&P TTL STK	464287150
IWN	ISHARES TR	2,298	$379K	0.1%	$143.75	—	RUS 2000 VAL ETF	464287630
LMT	LOCKHEED MARTIN CORP	599	$362K	0.1%	$318.75	+62.0%	COM	539830109
OXY	OCCIDENTAL PETE CORP	6,485	$362K	0.1%	$49.28	+12.4%	COM	674599105
GS	GOLDMAN SACHS GROUP INC	728	$360K	0.1%	$327.18	+45.2%	COM	38141G104
EAGG	ISHARES TR	7,496	$359K	0.1%	$55.72	—	ESG AWR US AGRGT	46435U549
PG	PROCTER AND GAMBLE CO	2,096	$354K	0.1%	$164.23	0.0%	COM	742718109
VTEI	VANGUARD MUN BD FDS	3,514	$354K	0.1%	$100.64	—	INTERMEDIATE TRM	922907738
XLI	SELECT SECTOR SPDR TR	2,500	$339K	0.1%	$89.63	—	INDL	81369Y704
ECOW	PACER FDS TR	15,086	$337K	0.1%	$19.56	—	EMRG MKT CASH	69374H865
XOP	SPDR SER TR	2,386	$336K	0.1%	$140.79	—	S&P OILGAS EXP	78468R556
LEN	LENNAR CORP	1,791	$326K	0.1%	$164.24	0.0%	CL A	526057104
YUM	YUM BRANDS INC	2,357	$322K	0.1%	$92.89	+39.3%	COM	988498101
ESGU	ISHARES TR	2,503	$315K	0.1%	$85.03	—	ESG AWR MSCI USA	46435G425
REET	ISHARES TR	11,703	$306K	0.1%	$25.19	—	GLOBAL REIT ETF	46434V647
SBUX	STARBUCKS CORP	3,138	$303K	0.1%	$82.83	0.0%	COM	855244109
IUSG	ISHARES TR	2,286	$301K	0.1%	$88.92	—	CORE S&P US GWT	464287671
PH	PARKER-HANNIFIN CORP	471	$297K	0.1%	$331.89	+68.8%	COM	701094104
UNP	UNION PAC CORP	1,221	$292K	0.1%	$184.47	+27.2%	COM	907818108
SMMD	ISHARES TR	4,303	$291K	0.1%	$67.52	—	RUSEL 2500 ETF	46435G268
NFLX	NETFLIX INC	370	$266K	0.1%	$56.67	+18.0%	COM	64110L106
DFAC	DIMENSIONAL ETF TRUST	7,700	$264K	0.1%	$32.49	—	US CORE EQUITY 2	25434V708
ABT	ABBOTT LABS	2,318	$261K	0.1%	$100.05	+7.0%	COM	002824100
COP	CONOCOPHILLIPS	2,268	$260K	0.1%	$107.85	-2.6%	COM	20825C104
PSX	PHILLIPS 66	1,855	$257K	0.1%	$103.79	+23.7%	COM	718546104
SPYV	SPDR SER TR	4,810	$254K	0.1%	$52.75	—	PRTFLO S&P500 VL	78464A508
VZ	VERIZON COMMUNICATIONS INC	5,635	$249K	0.1%	$38.62	-0.6%	COM	92343V104
GDX	VANECK ETF TRUST	6,289	$249K	0.1%	$39.55	—	GOLD MINERS ETF	92189F106
SCHA	SCHWAB STRATEGIC TR	4,772	$244K	0.1%	$45.55	—	US SML CAP ETF	808524607
UBER	UBER TECHNOLOGIES INC	3,143	$233K	0.0%	$71.77	-1.9%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	377	$223K	0.0%	$488.97	+12.1%	COM	91324P102
SCHM	SCHWAB STRATEGIC TR	2,606	$216K	0.0%	$73.47	—	US MID-CAP ETF	808524508
CALI	BLACKROCK ETF TRUST II	4,278	$215K	0.0%	$50.35	—	SHORT TERM CALIF	092528884
AXON	AXON ENTERPRISE INC	500	$211K	0.0%	$344.75	0.0%	COM	05464C101
TGT	TARGET CORP	1,375	$210K	0.0%	$141.02	0.0%	COM	87612E106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,341	$210K	0.0%	$142.34	0.0%	COM	49338L103
CRM	SALESFORCE INC	727	$209K	0.0%	$253.82	0.0%	COM	79466L302
DIA	SPDR DOW JONES INDL AVERAGE	494	$209K	0.0%	$422.98	—	UT SER 1	78467X109
SCI	SERVICE CORP INTL	2,742	$209K	0.0%	$76.01	0.0%	COM	817565104
GWX	SPDR INDEX SHS FDS	6,207	$209K	0.0%	$37.13	—	S&P INTL SMLCP	78463X871
WFC	WELLS FARGO CO NEW	3,645	$208K	0.0%	$50.21	+9.2%	COM	949746101
ESGE	ISHARES INC	5,512	$206K	0.0%	$37.34	—	ESG AWR MSCI EM	46434G863
XLK	SELECT SECTOR SPDR TR	899	$202K	0.0%	$232.96	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	8,901	$201K	0.0%	$28.34	-12.2%	COM	458140100
—	ROCKET LAB USA INC	17,980	$176K	0.0%	$4.88	—	COM	773122106
F	FORD MTR CO	10,184	$108K	0.0%	$11.13	-6.2%	COM	345370860
MOBX	MOBIX LABS INC	52,200	$52,722	0.0%	$2.28	-48.9%	COM CL A	60743G100
—	EYENOVIA INC	81,250	$39,219	0.0%	$0.48	—	COM	30234E104
OPEN	OPENDOOR TECHNOLOGIES INC	15,590	$31,024	0.0%	$2.21	-5.1%	COM	683712103