Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	91,153	$57.26M	10.3%	$448.74	—	CORE S&P500 ETF	464287200
MOAT	VANECK ETF TRUST	500,000	$48.43M	8.7%	$70.95	—	MRNGSTR WDE MOAT	92189F643
IJH	ISHARES TR	387,518	$24.72M	4.4%	$83.73	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	181,803	$20.56M	3.7%	$102.29	—	CORE S&P SCP ETF	464287804
SMOT	VANECK ETF TRUST	561,077	$20.19M	3.6%	$28.97	—	MORNINGSTAR SMID	92189H730
AVUV	AMERICAN CENTY ETF TR	204,092	$19.39M	3.5%	$87.27	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	213,170	$17.09M	3.1%	$57.60	—	INTL SMCP VLU	025072802
VCIT	VANGUARD SCOTTSDALE FDS	197,191	$16.26M	2.9%	$80.88	—	INT-TERM CORP	92206C870
BINC	BLACKROCK ETF TRUST II	275,445	$14.49M	2.6%	$52.24	—	ISHARES FLEXIBLE	092528603
AAPL	APPLE INC	66,039	$14.1M	2.5%	$128.10	+57.2%	COM	037833100
GCOW	PACER FDS TR	324,324	$12.52M	2.2%	$32.22	—	GLOBL CASH ETF	69374H709
CGXU	CAPITAL GROUP INTL FOCUS EQT	437,089	$11.89M	2.1%	$22.07	—	SHS CREATION UNI	14019W109
NVDA	NVIDIA CORPORATION	63,124	$10.06M	1.8%	$92.77	+35.6%	COM	67066G104
AMLP	ALPS ETF TR	172,486	$8.469M	1.5%	$49.10	—	ALERIAN MLP	00162Q452
MSFT	MICROSOFT CORP	16,507	$8.234M	1.5%	$243.71	+77.4%	COM	594918104
AVLV	AMERICAN CENTY ETF TR	116,644	$8.137M	1.5%	$62.72	—	US LARGE CAP VLU	025072349
IVW	ISHARES TR	71,117	$7.88M	1.4%	$65.41	—	S&P 500 GRWT ETF	464287309
AVMV	AMERICAN CENTY ETF TR	110,242	$7.382M	1.3%	$61.68	—	AVANTIS US MID C	025072133
VHT	VANGUARD WORLD FD	29,309	$7.326M	1.3%	$237.10	—	HEALTH CAR ETF	92204A504
FFLG	FIDELITY COVINGTON TRUST	265,651	$7.109M	1.3%	$18.30	—	FIDELITY FUND LR	316092337
V	VISA INC	18,298	$6.567M	1.2%	$198.52	+74.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	28,002	$6.256M	1.1%	$129.15	+53.2%	COM	023135106
IEI	ISHARES TR	50,980	$6.02M	1.1%	$117.15	—	3 7 YR TREAS BD	464288661
AVIV	AMERICAN CENTY ETF TR	95,950	$6.008M	1.1%	$53.94	—	INTERNATIONAL LR	025072364
CGGO	CAPITAL GROUP GBL GROWTH EQT	183,759	$5.893M	1.1%	$21.61	—	SHS CREATION UNI	14020X104
NEAR	ISHARES U S ETF TR	111,953	$5.692M	1.0%	$49.60	—	SHORT DURATION B	46431W507
SHV	ISHARES TR	49,537	$5.455M	1.0%	$110.06	—	SHORT TREAS BD	464288679
GOVT	ISHARES TR	210,554	$4.796M	0.9%	$22.79	—	US TREAS BD ETF	46429B267
WINN	HARBOR ETF TRUST	154,799	$4.542M	0.8%	$22.83	—	LONG TERM GROWER	41151J406
TXUE	THORNBURG ETF TR	148,443	$4.401M	0.8%	$27.56	—	INTL EQUITY ETF	88521L306
TSLA	TESLA INC	13,686	$4.316M	0.8%	$260.27	+15.8%	COM	88160R101
ARCC	ARES CAPITAL CORP	191,637	$4.295M	0.8%	$20.85	-4.2%	COM	04010L103
IAU	ISHARES GOLD TR	67,945	$4.272M	0.8%	$36.03	—	ISHARES NEW	464285204
FBND	FIDELITY MERRIMACK STR TR	93,122	$4.249M	0.8%	$45.09	—	TOTAL BD ETF	316188309
CLOI	VANECK ETF TRUST	79,320	$4.198M	0.8%	$52.67	—	CLO ETF	92189H748
CGCV	CAPITAL GROUP CONSERVATIVE E	141,692	$4.102M	0.7%	$27.35	—	SHS	14020U100
COWZ	PACER FDS TR	68,884	$3.901M	0.7%	$47.85	—	US CASH COWS 100	69374H881
CGSD	CAPITAL GRP FIXED INCM ETF T	147,558	$3.817M	0.7%	$25.42	—	SHORT DURATION	14020Y409
VIG	VANGUARD SPECIALIZED FUNDS	18,350	$3.813M	0.7%	$142.91	—	DIV APP ETF	921908844
STXK	EA SERIES TRUST	115,025	$3.6M	0.6%	$27.53	—	STRIVE SML CAP	02072L573
GOOGL	ALPHABET INC	17,919	$3.217M	0.6%	$112.86	+44.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	17,645	$3.186M	0.6%	$111.51	+47.8%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	5,454	$3.034M	0.5%	$338.76	—	UNIT SER 1	46090E103
BIZD	VANECK ETF TRUST	184,226	$2.988M	0.5%	$16.30	—	BDC INCOME ETF	92189F411
CGGR	CAPITAL GROUP GROWTH ETF	71,421	$2.916M	0.5%	$34.05	—	SHS CREATION UNI	14020G101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.91M	0.5%	$382818.60	+99.0%	CL A	084670108
SHY	ISHARES TR	34,735	$2.863M	0.5%	$82.31	—	1 3 YR TREAS BD	464287457
PTNQ	PACER FDS TR	38,442	$2.766M	0.5%	$70.75	—	TRENDPILOT 100	69374H303
KKR	KKR & CO INC	19,862	$2.753M	0.5%	$91.65	+27.3%	COM	48251W104
STRV	EA SERIES TRUST	67,252	$2.721M	0.5%	$30.13	—	STRIVE 500 ETF	02072L680
JEPI	J P MORGAN EXCHANGE TRADED F	46,905	$2.672M	0.5%	$55.47	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO.	8,734	$2.585M	0.5%	$131.60	+92.0%	COM	46625H100
SPG	SIMON PPTY GROUP INC NEW	14,833	$2.473M	0.4%	$83.42	+83.1%	COM	828806109
VNQ	VANGUARD INDEX FDS	27,456	$2.472M	0.4%	$87.59	—	REAL ESTATE ETF	922908553
CALF	PACER FDS TR	53,827	$2.229M	0.4%	$40.83	—	US SMALL CAP CAS	69374H857
CGCP	CAPITAL GRP FIXED INCM ETF T	96,143	$2.158M	0.4%	$22.56	—	CORE PLUS INCM	14020Y102
GLD	SPDR GOLD TR	6,844	$2.102M	0.4%	$175.40	—	GOLD SHS	78463V107
VTEC	VANGUARD CALIF TAX FREE FDS	20,844	$2.034M	0.4%	$99.98	—	TAX EXEMPT BD FD	922021605
DON	WISDOMTREE TR	37,644	$1.944M	0.3%	$43.28	—	US MIDCAP DIVID	97717W505
HD	HOME DEPOT INC	5,079	$1.888M	0.3%	$255.53	+39.3%	COM	437076102
CVX	CHEVRON CORP NEW	12,248	$1.817M	0.3%	$109.07	+25.6%	COM	166764100
DRLL	EA SERIES TRUST	60,710	$1.701M	0.3%	$28.19	—	STRIVE US ENERGY	02072L722
IWF	ISHARES TR	3,686	$1.579M	0.3%	$246.22	—	RUS 1000 GRW ETF	464287614
CALI	BLACKROCK ETF TRUST II	28,938	$1.457M	0.3%	$50.26	—	ISHARES SHORT-TE	092528884
META	META PLATFORMS INC	2,018	$1.451M	0.3%	$217.93	+182.9%	CL A	30303M102
VTI	VANGUARD INDEX FDS	4,279	$1.318M	0.2%	$211.29	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	3,289	$1.309M	0.2%	$184.95	+78.9%	COM	149123101
MA	MASTERCARD INCORPORATED	2,154	$1.226M	0.2%	$331.34	+66.4%	CL A	57636Q104
LLY	ELI LILLY & CO	1,522	$1.188M	0.2%	$554.34	+39.5%	COM	532457108
MCD	MCDONALDS CORP	4,006	$1.178M	0.2%	$211.62	+43.4%	COM	580135101
SDY	SPDR SERIES TRUST	8,237	$1.143M	0.2%	$109.78	—	S&P DIVID ETF	78464A763
FBRT	FRANKLIN BSP RLTY TR INC	104,574	$1.143M	0.2%	$13.74	—	COMMON STOCK	35243J101
HON	HONEYWELL INTL INC	4,686	$1.127M	0.2%	$173.86	+14.8%	COM	438516106
SPYM	SPDR SERIES TRUST	15,282	$1.124M	0.2%	$47.18	—	PORTFOLIO S&P500	78464A854
AXP	AMERICAN EXPRESS CO	3,315	$1.088M	0.2%	$123.05	+127.0%	COM	025816109
GCAL	GOLDMAN SACHS ETF TR	21,309	$1.057M	0.2%	$49.81	—	DYNAMIC CAL MUNI	38149W564
VTEI	VANGUARD MUN BD FDS	10,547	$1.038M	0.2%	$99.46	—	INTERMEDIATE TRM	922907738
PANW	PALO ALTO NETWORKS INC	5,126	$1.035M	0.2%	$135.45	+37.1%	COM	697435105
VDE	VANGUARD WORLD FD	8,341	$1.019M	0.2%	$110.40	—	ENERGY ETF	92204A306
BA	BOEING CO	4,578	$989K	0.2%	$186.49	+1.3%	COM	097023105
GPIX	GOLDMAN SACHS ETF TR	19,127	$955K	0.2%	$46.33	—	S&P 500 PREMIUM	38149W622
ROK	ROCKWELL AUTOMATION INC	2,700	$937K	0.2%	$232.73	+21.2%	COM	773903109
IJT	ISHARES TR	6,825	$931K	0.2%	$122.94	—	S&P SML 600 GWT	464287887
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,730	$929K	0.2%	$95.45	—	SHS	315948109
SPMD	SPDR SERIES TRUST	16,566	$927K	0.2%	$44.48	—	PORTFOLIO S&P400	78464A847
—	THORNBURG INCM BUILDER OPP T	43,627	$865K	0.2%	$15.04	—	COM	885213108
SLB	SCHLUMBERGER LTD	23,955	$854K	0.2%	$33.94	0.0%	COM STK	806857108
VOO	VANGUARD INDEX FDS	1,470	$846K	0.2%	$395.17	—	S&P 500 ETF SHS	922908363
MGK	VANGUARD WORLD FD	2,263	$835K	0.1%	$281.26	—	MEGA GRWTH IND	921910816
STXE	EA SERIES TRUST	26,307	$829K	0.1%	$27.79	—	STRIVE EMERGING	02072L698
SPY	SPDR S&P 500 ETF TR	1,310	$819K	0.1%	$399.93	—	TR UNIT	78462F103
OSEA	HARBOR ETF TRUST	26,420	$775K	0.1%	$27.51	—	INTERNATNAL COMP	41151J885
IBM	INTERNATIONAL BUSINESS MACHS	2,502	$730K	0.1%	$121.29	+109.3%	COM	459200101
XOM	EXXON MOBIL CORP	6,501	$729K	0.1%	$63.49	+64.6%	COM	30231G102
AVGO	BROADCOM INC	2,588	$712K	0.1%	$151.69	+42.3%	COM	11135F101
BAC	BANK AMERICA CORP	14,542	$712K	0.1%	$26.72	+55.1%	COM	060505104
URI	UNITED RENTALS INC	897	$711K	0.1%	$663.32	+0.3%	COM	911363109
AMGN	AMGEN INC	2,345	$699K	0.1%	$201.37	+37.9%	COM	031162100
FUTY	FIDELITY COVINGTON TRUST	12,851	$678K	0.1%	$43.95	—	MSCI UTILS INDEX	316092865
ADBE	ADOBE INC	1,776	$674K	0.1%	$468.77	-17.8%	COM	00724F101
NFLX	NETFLIX INC	516	$669K	0.1%	$71.98	+57.1%	COM	64110L106
EW	EDWARDS LIFESCIENCES CORP	8,637	$663K	0.1%	$82.58	-9.7%	COM	28176E108
SPSM	SPDR SERIES TRUST	15,040	$663K	0.1%	$40.55	—	PORTFOLIO S&P600	78468R853
TFC	TRUIST FINL CORP	13,337	$607K	0.1%	$34.94	+8.7%	COM	89832Q109
ISRG	INTUITIVE SURGICAL INC	1,110	$604K	0.1%	$243.83	+114.4%	COM NEW	46120E602
USMV	ISHARES TR	6,146	$579K	0.1%	$70.20	—	MSCI USA MIN VOL	46429B697
GS	GOLDMAN SACHS GROUP INC	798	$578K	0.1%	$367.02	+55.8%	COM	38141G104
IWM	ISHARES TR	2,555	$570K	0.1%	$207.63	—	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	4,220	$570K	0.1%	$104.31	—	RUS MDCP VAL ETF	464287473
SMIG	ETF SER SOLUTIONS	19,079	$562K	0.1%	$27.44	—	BAHL GAYNOR SML	26922B832
SHYG	ISHARES TR	12,992	$558K	0.1%	$41.50	—	0-5YR HI YL CP	46434V407
SCHX	SCHWAB STRATEGIC TR	22,250	$551K	0.1%	$39.77	—	US LRG CAP ETF	808524201
RKLB	ROCKET LAB CORP	15,415	$550K	0.1%	$24.48	0.0%	COM	773121108
DIS	DISNEY WALT CO	4,380	$543K	0.1%	$84.46	+21.7%	COM	254687106
MTB	M & T BK CORP	2,647	$536K	0.1%	$117.30	+47.4%	COM	55261F104
O	REALTY INCOME CORP	9,159	$528K	0.1%	$51.11	+6.6%	COM	756109104
FDEV	FIDELITY COVINGTON TRUST	16,120	$523K	0.1%	$26.13	—	INTL MULTIFACTOR	316092535
VUG	VANGUARD INDEX FDS	1,157	$511K	0.1%	$270.72	—	GROWTH ETF	922908736
SPYG	SPDR SERIES TRUST	5,285	$508K	0.1%	$56.86	—	PRTFLO S&P500 GW	78464A409
XLE	SELECT SECTOR SPDR TR	5,829	$507K	0.1%	$55.96	—	ENERGY	81369Y506
—	RWT HLDGS INC	500,000	$498K	0.1%	$0.99	—	NOTE 5.750%10/0	749772AD1
MAC	MACERICH CO	29,887	$497K	0.1%	$11.65	—	COM	554382101
JNJ	JOHNSON & JOHNSON	3,015	$470K	0.1%	$133.41	+13.1%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	3,402	$457K	0.1%	$92.44	+26.9%	CL A	69608A108
ABBV	ABBVIE INC	2,415	$457K	0.1%	$86.98	+110.0%	COM	00287Y109
ARES	ARES MANAGEMENT CORPORATION	2,486	$442K	0.1%	$165.01	-5.9%	CL A COM STK	03990B101
ESGU	ISHARES TR	2,975	$406K	0.1%	$91.61	—	ESG AWR MSCI USA	46435G425
VEA	VANGUARD TAX-MANAGED FDS	6,962	$398K	0.1%	$49.10	—	VAN FTSE DEV MKT	921943858
QCOM	QUALCOMM INC	2,389	$388K	0.1%	$128.31	+13.0%	COM	747525103
SMMD	ISHARES TR	5,363	$373K	0.1%	$66.50	—	RUSEL 2500 ETF	46435G268
EAGG	ISHARES TR	7,643	$361K	0.1%	$55.56	—	ESG AWR US AGRGT	46435U549
XLI	SELECT SECTOR SPDR TR	2,358	$352K	0.1%	$95.57	—	INDL	81369Y704
EFA	ISHARES TR	3,877	$347K	0.1%	$89.51	—	MSCI EAFE ETF	464287465
IUSG	ISHARES TR	2,286	$347K	0.1%	$88.92	—	CORE S&P US GWT	464287671
YUM	YUM BRANDS INC	2,243	$336K	0.1%	$92.89	+55.2%	COM	988498101
CRM	SALESFORCE INC	1,234	$336K	0.1%	$266.04	0.0%	COM	79466L302
ORCL	ORACLE CORP	1,379	$327K	0.1%	$160.80	0.0%	COM	68389X105
WFC	WELLS FARGO CO NEW	3,770	$315K	0.1%	$71.15	0.0%	COM	949746101
COP	CONOCOPHILLIPS	3,360	$315K	0.1%	$103.95	-15.3%	COM	20825C104
IWN	ISHARES TR	1,871	$309K	0.1%	$143.75	—	RUS 2000 VAL ETF	464287630
UNOV	INNOVATOR ETFS TRUST	8,365	$303K	0.1%	$34.78	—	US EQTY ULTRA BU	45782C565
PEP	PEPSICO INC	2,213	$300K	0.1%	$121.24	+8.1%	COM	713448108
PH	PARKER-HANNIFIN CORP	416	$299K	0.1%	$331.89	+89.3%	COM	701094104
REET	ISHARES TR	11,797	$294K	0.1%	$25.19	—	GLOBAL REIT ETF	46434V647
UNP	UNION PAC CORP	1,240	$293K	0.1%	$185.40	+17.8%	COM	907818108
ABT	ABBOTT LABS	2,111	$284K	0.1%	$100.94	+29.4%	COM	002824100
UWM	PROSHARES TR	7,036	$283K	0.1%	$40.22	—	PSHS ULTRUSS2000	74347R842
UBER	UBER TECHNOLOGIES INC	3,010	$282K	0.1%	$82.32	0.0%	COM	90353T100
DFAC	DIMENSIONAL ETF TRUST	7,700	$281K	0.1%	$32.49	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	2,029	$278K	0.0%	$98.28	—	CORE S&P TTL STK	464287150
SBUX	STARBUCKS CORP	2,773	$262K	0.0%	$82.89	+2.8%	COM	855244109
CGBL	CAPITAL GROUP CORE BALANCED	7,614	$257K	0.0%	$28.96	—	SHS	14021D107
VZ	VERIZON COMMUNICATIONS INC	5,793	$252K	0.0%	$38.62	+8.3%	COM	92343V104
SCHA	SCHWAB STRATEGIC TR	9,654	$252K	0.0%	$35.85	—	US SML CAP ETF	808524607
GWX	SPDR INDEX SHS FDS	6,419	$240K	0.0%	$37.44	—	S&P INTL SMLCP	78463X871
AXON	AXON ENTERPRISE INC	300	$239K	0.0%	$362.85	+87.5%	COM	05464C101
DIA	SPDR DOW JONES INDL AVERAGE	517	$232K	0.0%	$448.35	—	UT SER 1	78467X109
DE	DEERE & CO	437	$228K	0.0%	$484.68	0.0%	COM	244199105
SCI	SERVICE CORP INTL	2,751	$225K	0.0%	$76.01	+2.7%	COM	817565104
IBIT	ISHARES BITCOIN TRUST ETF	3,565	$222K	0.0%	$62.19	—	SHS BEN INT	46438F101
ESGE	ISHARES INC	5,589	$221K	0.0%	$39.60	—	ESG AWR MSCI EM	46434G863
QDPL	PACER FDS TR	5,551	$221K	0.0%	$39.85	—	METAURUS CAP 400	69374H436
SPXL	DIREXION SHS ETF TR	1,225	$220K	0.0%	$179.44	—	DRX S&P500BULL	25459W862
KO	COCA COLA CO	3,056	$218K	0.0%	$69.79	0.0%	COM	191216100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,299	$217K	0.0%	$152.42	0.0%	COM	49338L103
DURA	VANECK ETF TRUST	6,450	$215K	0.0%	$30.87	—	DURABLE HGH DIV	92189H102
TMO	THERMO FISHER SCIENTIFIC INC	493	$212K	0.0%	$417.06	0.0%	COM	883556102
OXY	OCCIDENTAL PETE CORP	4,798	$210K	0.0%	$41.16	0.0%	COM	674599105
XLK	SELECT SECTOR SPDR TR	814	$209K	0.0%	$256.86	—	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	1,164	$208K	0.0%	$167.37	0.0%	COM	718172109
JEPQ	J P MORGAN EXCHANGE TRADED F	3,757	$203K	0.0%	$54.16	—	NASDAQ EQT PREM	46654Q203
OSCR	OSCAR HEALTH INC	12,345	$203K	0.0%	$14.87	0.0%	CL A	687793109
SCHM	SCHWAB STRATEGIC TR	7,047	$202K	0.0%	$28.71	—	US MID-CAP ETF	808524508
F	FORD MTR CO	10,738	$127K	0.0%	$9.24	+6.8%	COM	345370860
MOBX	MOBIX LABS INC	52,200	$39,359	0.0%	$2.28	-67.4%	COM CL A	60743G100
OPEN	OPENDOOR TECHNOLOGIES INC	37,590	$22,930	0.0%	$1.66	-54.9%	COM	683712103