Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	91,498	$62.79M	9.9%	$451.51	—	CORE S&P500 ETF	464287200
MOAT	VANECK ETF TRUST	483,727	$50.08M	7.9%	$70.95	—	MRNGSTR WDE MOAT	92189F643
AVUV	AMERICAN CENTY ETF TR	278,082	$28.68M	4.5%	$91.11	—	US SML CP VALU	025072877
IJH	ISHARES TR	396,964	$26.56M	4.2%	$83.36	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	191,997	$23.3M	3.7%	$103.24	—	CORE S&P SCP ETF	464287804
AVDV	AMERICAN CENTY ETF TR	238,590	$22.62M	3.6%	$61.19	—	INTL SMCP VLU	025072802
SMOT	VANECK ETF TRUST	560,002	$20.41M	3.2%	$29.08	—	MORNINGSTAR SMID	92189H730
VCIT	VANGUARD SCOTTSDALE FDS	221,648	$18.56M	2.9%	$81.22	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	67,267	$18.23M	2.9%	$131.05	+104.8%	COM	037833100
BINC	BLACKROCK ETF TRUST II	311,796	$16.46M	2.6%	$52.32	—	ISHARES FLEXIBLE	092528603
CGXU	CAPITAL GROUP INTL FOCUS EQT	439,332	$13.29M	2.1%	$22.07	—	SHS CREATION UNI	14019W109
NVDA	NVIDIA CORPORATION	63,543	$12M	1.9%	$94.68	+96.6%	COM	67066G104
GCOW	PACER FDS TR	243,531	$10.15M	1.6%	$32.22	—	GLOBL CASH ETF	69374H709
AVIV	AMERICAN CENTY ETF TR	137,841	$9.929M	1.6%	$58.84	—	INTERNATIONAL LR	025072364
AVMV	AMERICAN CENTY ETF TR	131,235	$9.492M	1.5%	$63.25	—	AVANTIS US MID C	025072133
AVLV	AMERICAN CENTY ETF TR	117,450	$9.031M	1.4%	$63.34	—	US LARGE CAP VLU	025072349
TXUE	THORNBURG ETF TR	284,919	$8.997M	1.4%	$29.25	—	INTL EQUITY ETF	88521L306
IVW	ISHARES TR	68,600	$8.461M	1.3%	$65.41	—	S&P 500 GRWT ETF	464287309
FFLG	FIDELITY COVINGTON TRUST	280,476	$8.434M	1.3%	$18.88	—	FIDELITY FUND LR	316092337
MSFT	MICROSOFT CORP	16,857	$7.972M	1.3%	$248.10	+101.8%	COM	594918104
VHT	VANGUARD WORLD FD	27,396	$7.911M	1.3%	$237.10	—	HEALTH CAR ETF	92204A504
TSLA	TESLA INC	16,323	$7.151M	1.1%	$284.30	+55.9%	COM	88160R101
CGSD	CAPITAL GRP FIXED INCM ETF T	270,202	$7.023M	1.1%	$25.68	—	SHORT DURATION	14020Y409
AMZN	AMAZON COM INC	29,552	$6.694M	1.1%	$134.28	+70.4%	COM	023135106
CGGO	CAPITAL GROUP GBL GROWTH EQT	189,418	$6.658M	1.1%	$22.01	—	SHS CREATION UNI	14020X104
GOOGL	ALPHABET INC	20,468	$6.45M	1.0%	$127.24	+124.5%	CAP STK CL A	02079K305
NEAR	ISHARES U S ETF TR	121,569	$6.214M	1.0%	$49.76	—	SHORT DURATION B	46431W507
V	VISA INC	17,771	$6.157M	1.0%	$198.52	+71.5%	COM CL A	92826C839
GOVT	ISHARES TR	261,521	$6.019M	1.0%	$22.84	—	US TREAS BD ETF	46429B267
CGCV	CAPITAL GROUP CONSERVATIVE E	196,025	$6.012M	1.0%	$28.23	—	SHS	14020U100
IEI	ISHARES TR	49,968	$5.962M	0.9%	$117.21	—	3 7 YR TREAS BD	464288661
FBND	FIDELITY MERRIMACK STR TR	123,217	$5.673M	0.9%	$45.34	—	TOTAL BD ETF	316188309
CLOI	VANECK ETF TRUST	105,188	$5.558M	0.9%	$52.71	—	CLO ETF	92189H748
SHV	ISHARES TR	50,426	$5.555M	0.9%	$110.06	—	TRUST ISHARE 0-1	464288679
GOOG	ALPHABET INC	17,448	$5.502M	0.9%	$118.08	+142.5%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	66,989	$5.464M	0.9%	$37.04	—	ISHARES NEW	464285204
WINN	HARBOR ETF TRUST	164,130	$5.09M	0.8%	$23.30	—	LONG TERM GROWER	41151J406
CGGR	CAPITAL GROUP GROWTH ETF	108,026	$4.813M	0.8%	$37.61	—	SHS CREATION UNI	14020G101
VIG	VANGUARD SPECIALIZED FUNDS	18,458	$4.072M	0.6%	$142.91	—	DIV APP ETF	921908844
STXK	EA SERIES TRUST	113,281	$3.803M	0.6%	$27.68	—	STRIVE SML CAP	02072L573
ARCC	ARES CAPITAL CORP	174,846	$3.574M	0.6%	$20.85	-5.0%	COM	04010L103
JEPI	J P MORGAN EXCHANGE TRADED F	58,281	$3.341M	0.5%	$55.78	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	5,372	$3.294M	0.5%	$338.76	—	UNIT SER 1	46090E103
SHY	ISHARES TR	38,295	$3.173M	0.5%	$82.36	—	1 3 YR TREAS BD	464287457
STRV	EA SERIES TRUST	69,234	$3.059M	0.5%	$30.43	—	STRIVE 500 ETF	02072L680
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.976M	0.5%	$382818.60	+95.0%	CL A	084670108
JPM	JPMORGAN CHASE & CO.	8,932	$2.907M	0.5%	$134.33	+130.4%	COM	46625H100
PTNQ	PACER FDS TR	35,836	$2.814M	0.4%	$70.75	—	TRENDPILOT 100	69374H303
GLD	SPDR GOLD TR	6,846	$2.726M	0.4%	$177.68	—	GOLD SHS	78463V107
CGCP	CAPITAL GRP FIXED INCM ETF T	120,414	$2.726M	0.4%	$22.58	—	CORE PLUS INCM	14020Y102
SPG	SIMON PPTY GROUP INC NEW	14,475	$2.663M	0.4%	$88.54	+103.3%	COM	828806109
CALI	BLACKROCK ETF TRUST II	48,085	$2.427M	0.4%	$50.36	—	ISHARES SHORT-TE	092528884
BIZD	VANECK ETF TRUST	166,362	$2.372M	0.4%	$16.28	—	BDC INCOME ETF	92189F411
CAT	CATERPILLAR INC	3,937	$2.356M	0.4%	$224.27	+147.7%	COM	149123101
VTEC	VANGUARD CALIF TAX FREE FDS	21,960	$2.202M	0.3%	$100.00	—	TAX EXEMPT BD FD	922021605
GPZ	VANECK ETF TRUST	70,012	$1.934M	0.3%	$27.46	—	ALTERNATIVE ASSE	92189H649
CVX	CHEVRON CORP NEW	12,338	$1.924M	0.3%	$109.73	+38.0%	COM	166764100
KKR	KKR & CO INC	14,843	$1.914M	0.3%	$91.65	+35.6%	COM	48251W104
COWZ	PACER FDS TR	29,192	$1.764M	0.3%	$47.85	—	US CASH COWS 100	69374H881
VNQ	VANGUARD INDEX FDS	19,929	$1.764M	0.3%	$87.59	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	5,047	$1.745M	0.3%	$258.82	+40.9%	COM	437076102
AVGO	BROADCOM INC	5,003	$1.739M	0.3%	$238.72	+49.5%	COM	11135F101
IWF	ISHARES TR	3,568	$1.683M	0.3%	$246.22	—	RUS 1000 GRW ETF	464287614
DON	WISDOMTREE TR	31,470	$1.64M	0.3%	$43.28	—	US MIDCAP DIVID	97717W505
GPIX	GOLDMAN SACHS ETF TR	30,507	$1.603M	0.3%	$48.57	—	S&P 500 PREMIUM	38149W622
META	META PLATFORMS INC	2,242	$1.458M	0.2%	$269.00	+148.1%	CL A	30303M102
GCAL	GOLDMAN SACHS ETF TR	28,279	$1.44M	0.2%	$50.05	—	DYNAMIC CAL MUNI	38149W564
VTI	VANGUARD INDEX FDS	4,205	$1.414M	0.2%	$213.38	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	3,740	$1.394M	0.2%	$143.70	+148.4%	COM	025816109
LLY	ELI LILLY & CO	1,249	$1.349M	0.2%	$554.34	+72.4%	COM	532457108
VTEI	VANGUARD MUN BD FDS	12,533	$1.264M	0.2%	$99.62	—	INTERMEDIATE TRM	922907738
MA	MASTERCARD INCORPORATED	2,117	$1.192M	0.2%	$346.41	+61.4%	CL A	57636Q104
MCD	MCDONALDS CORP	3,838	$1.164M	0.2%	$211.62	+44.2%	COM	580135101
SPYM	SPDR SERIES TRUST	14,378	$1.156M	0.2%	$47.18	—	STATE STREET SPD	78464A854
SLB	SLB LIMITED	28,466	$1.144M	0.2%	$34.02	+6.0%	COM STK	806857108
FBRT	FRANKLIN BSP RLTY TR INC	112,031	$1.133M	0.2%	$13.51	—	COMMON STOCK	35243J101
SDY	SPDR SERIES TRUST	7,909	$1.108M	0.2%	$109.78	—	STATE STREET SPD	78464A763
IGF	ISHARES TR	17,743	$1.099M	0.2%	$61.82	—	GLB INFRASTR ETF	464288372
APO	APOLLO GLOBAL MGMT INC	7,449	$1.092M	0.2%	$132.57	0.0%	COM	03769M106
ROK	ROCKWELL AUTOMATION INC	2,639	$1.052M	0.2%	$233.83	+60.5%	COM	773903109
EFA	ISHARES TR	10,593	$1.028M	0.2%	$93.44	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	1,450	$991K	0.2%	$431.59	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,570	$987K	0.2%	$409.87	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	5,318	$954K	0.2%	$141.24	+42.8%	COM	697435105
SPMD	SPDR SERIES TRUST	16,043	$942K	0.1%	$44.48	—	STATE STREET SPD	78464A847
DRLL	EA SERIES TRUST	32,214	$935K	0.1%	$28.19	—	STRIVE US ENERGY	02072L722
VDE	VANGUARD WORLD FD	7,212	$928K	0.1%	$110.40	—	ENERGY ETF	92204A306
STXE	EA SERIES TRUST	25,106	$928K	0.1%	$27.79	—	STRIVE EMERGING	02072L698
MGK	VANGUARD WORLD FD	2,253	$926K	0.1%	$281.26	—	MEGA GRWTH IND	921910816
HON	HONEYWELL INTL INC	4,691	$919K	0.1%	$173.86	+12.2%	COM	438516106
IJT	ISHARES TR	6,325	$902K	0.1%	$122.94	—	S&P SML 600 GWT	464287887
—	THORNBURG INCM BUILDER OPP T	44,031	$889K	0.1%	$15.15	—	COM	885213108
BA	BOEING CO	3,851	$877K	0.1%	$186.49	+10.3%	COM	097023105
RKLB	ROCKET LAB CORP	11,035	$839K	0.1%	$24.48	+134.2%	COM	773121108
URI	UNITED RENTALS INC	990	$837K	0.1%	$684.27	+26.7%	COM	911363109
AMGN	AMGEN INC	2,433	$797K	0.1%	$204.35	+54.6%	COM	031162100
CSNR	COHEN & STEERS ETF TRUST	24,705	$774K	0.1%	$31.34	—	NATURAL RES ACTI	19249U302
BAC	BANK AMERICA CORP	13,747	$769K	0.1%	$26.72	+97.1%	COM	060505104
ABBV	ABBVIE INC	3,337	$765K	0.1%	$125.40	+81.5%	COM	00287Y109
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,785	$765K	0.1%	$95.45	—	SHS	315948109
EW	EDWARDS LIFESCIENCES CORP	8,639	$737K	0.1%	$82.58	-0.6%	COM	28176E108
IBM	INTERNATIONAL BUSINESS MACHS	2,529	$737K	0.1%	$121.29	+146.3%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	800	$732K	0.1%	$367.02	+121.6%	COM	38141G104
XOM	EXXON MOBIL CORP	5,676	$696K	0.1%	$65.47	+76.4%	COM	30231G102
FUTY	FIDELITY COVINGTON TRUST	12,266	$685K	0.1%	$44.54	—	MSCI UTILS INDEX	316092865
NFLX	NETFLIX INC	7,402	$674K	0.1%	$105.75	+1.9%	COM	64110L106
SPSM	SPDR SERIES TRUST	14,145	$669K	0.1%	$40.55	—	STATE STREET SPD	78468R853
IWM	ISHARES TR	2,637	$656K	0.1%	$208.83	—	RUSSELL 2000 ETF	464287655
SHYG	ISHARES TR	14,788	$634K	0.1%	$41.69	—	0-5YR HI YL CP	46434V407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,958	$626K	0.1%	$302.40	—	SPONSORED ADS	874039100
SCHX	SCHWAB STRATEGIC TR	22,370	$603K	0.1%	$39.77	—	US LRG CAP ETF	808524201
ISRG	INTUITIVE SURGICAL INC	1,073	$603K	0.1%	$243.83	+118.3%	COM NEW	46120E602
VUG	VANGUARD INDEX FDS	1,229	$598K	0.1%	$285.23	—	GROWTH ETF	922908736
IWS	ISHARES TR	4,121	$588K	0.1%	$104.31	—	RUS MDCP VAL ETF	464287473
CALF	PACER FDS TR	12,821	$574K	0.1%	$40.83	—	US SMALL CAP CAS	69374H857
USMV	ISHARES TR	5,968	$559K	0.1%	$70.20	—	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	2,689	$558K	0.1%	$133.41	+47.7%	COM	478160104
XLE	SELECT SECTOR SPDR TR	11,751	$536K	0.1%	$50.78	—	STATE STREET ENE	81369Y506
ADBE	ADOBE INC	1,588	$529K	0.1%	$468.77	-27.5%	COM	00724F101
DIS	DISNEY WALT CO	4,388	$491K	0.1%	$85.47	+28.2%	COM	254687106
VEA	VANGUARD TAX-MANAGED FDS	7,381	$466K	0.1%	$49.88	—	VAN FTSE DEV MKT	921943858
TFC	TRUIST FINL CORP	9,174	$456K	0.1%	$35.06	+30.6%	COM	89832Q109
ESGU	ISHARES TR	2,992	$446K	0.1%	$91.61	—	ESG AWR MSCI USA	46435G425
MTB	M & T BK CORP	2,172	$443K	0.1%	$117.30	+62.1%	COM	55261F104
MAC	MACERICH CO	23,678	$439K	0.1%	$11.65	—	COM	554382101
CGBL	CAPITAL GROUP CORE BALANCED	11,914	$424K	0.1%	$31.21	—	SHS	14021D107
AMD	ADVANCED MICRO DEVICES INC	1,886	$421K	0.1%	$184.04	+22.0%	COM	007903107
SPYG	SPDR SERIES TRUST	3,884	$415K	0.1%	$56.86	—	STATE STREET SPD	78464A409
HGER	HARBOR ETF TRUST	16,423	$405K	0.1%	$24.69	—	HARBOR COMMODITY	41151J505
SMMD	ISHARES TR	5,278	$401K	0.1%	$66.50	—	RUSEL 2500 ETF	46435G268
QCOM	QUALCOMM INC	2,286	$395K	0.1%	$128.31	+33.1%	COM	747525103
CGHM	CAPITAL GRP FIXED INCM ETF T	15,357	$391K	0.1%	$25.33	—	MUNICIPAL HIGH I	14020Y805
CRM	SALESFORCE INC	1,534	$389K	0.1%	$262.33	-5.4%	COM	79466L302
IUSG	ISHARES TR	2,286	$384K	0.1%	$90.92	—	CORE S&P US GWT	464287671
OSEA	HARBOR ETF TRUST	12,666	$384K	0.1%	$27.51	—	INTERNATNAL COMP	41151J885
XLI	SELECT SECTOR SPDR TR	2,361	$373K	0.1%	$95.57	—	STATE STREET IND	81369Y704
PEP	PEPSICO INC	2,607	$371K	0.1%	$124.09	+17.6%	COM	713448108
ORCL	ORACLE CORP	1,889	$370K	0.1%	$201.92	+17.9%	COM	68389X105
FDEV	FIDELITY COVINGTON TRUST	10,425	$363K	0.1%	$26.13	—	INTL MULTIFACTOR	316092535
PH	PARKER-HANNIFIN CORP	405	$362K	0.1%	$331.89	+146.4%	COM	701094104
ARES	ARES MANAGEMENT CORPORATION	2,071	$345K	0.1%	$165.01	-6.1%	CL A COM STK	03990B101
ABT	ABBOTT LABS	2,735	$340K	0.1%	$107.55	+18.4%	COM	002824100
YUM	YUM BRANDS INC	2,245	$338K	0.1%	$92.89	+59.0%	COM	988498101
SCI	SERVICE CORP INTL	4,346	$337K	0.1%	$77.41	+3.3%	COM	817565104
O	REALTY INCOME CORP	5,582	$320K	0.1%	$51.11	+12.2%	COM	756109104
IWN	ISHARES TR	1,747	$319K	0.1%	$143.75	—	RUS 2000 VAL ETF	464287630
UNOV	INNOVATOR ETFS TRUST	8,365	$319K	0.1%	$34.78	—	US EQTY ULTRA BU	45782C565
WFC	WELLS FARGO CO NEW	3,250	$309K	0.0%	$72.00	+20.3%	COM	949746101
ITOT	ISHARES TR	2,074	$309K	0.0%	$99.78	—	CORE S&P TTL STK	464287150
DFAC	DIMENSIONAL ETF TRUST	7,700	$306K	0.0%	$32.49	—	US CORE EQUITY 2	25434V708
MEAR	ISHARES U S ETF TR	6,039	$304K	0.0%	$50.32	—	SHORT MATURITY M	46431W838
TMO	THERMO FISHER SCIENTIFIC INC	513	$304K	0.0%	$418.74	+35.0%	COM	883556102
COP	CONOCOPHILLIPS	3,115	$301K	0.0%	$103.95	-13.4%	COM	20825C104
CAIE	CALAMOS ETF TR	10,872	$291K	0.0%	$26.75	—	AUTOCALLABLE INC	12811T571
SCHA	SCHWAB STRATEGIC TR	9,725	$280K	0.0%	$35.85	—	US SML CAP ETF	808524607
UNP	UNION PAC CORP	1,206	$280K	0.0%	$185.40	+22.6%	COM	907818108
LMT	LOCKHEED MARTIN CORP	550	$274K	0.0%	$453.40	+5.0%	COM	539830109
XLK	SELECT SECTOR SPDR TR	1,890	$273K	0.0%	$192.79	—	STATE STREET TEC	81369Y803
EAGG	ISHARES TR	5,641	$270K	0.0%	$55.56	—	ESG AWR US AGRGT	46435U549
KEYS	KEYSIGHT TECHNOLOGIES INC	1,302	$269K	0.0%	$152.42	+21.7%	COM	49338L103
KO	COCA COLA CO	3,851	$266K	0.0%	$69.41	-0.0%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	1,552	$260K	0.0%	$92.44	+95.8%	CL A	69608A108
DIA	SPDR DOW JONES INDL AVERAGE	520	$251K	0.0%	$448.35	—	UT SER 1	78467X109
RTX	RTX CORPORATION	1,303	$244K	0.0%	$154.28	+12.3%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	5,978	$242K	0.0%	$38.66	+4.7%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	2,917	$242K	0.0%	$82.32	+9.4%	COM	90353T100
INTC	INTEL CORP	6,056	$239K	0.0%	$24.23	+55.9%	COM	458140100
QDPL	PACER FDS TR	5,565	$238K	0.0%	$39.85	—	METAURUS CAP 400	69374H436
EOSE	EOS ENERGY ENTERPRISES INC	18,075	$234K	0.0%	$6.84	+110.1%	COM CL A	29415C101
SBUX	STARBUCKS CORP	2,739	$230K	0.0%	$82.94	+1.3%	COM	855244109
SPYI	NEOS ETF TRUST	4,309	$227K	0.0%	$52.59	—	NEOS S&P 500 HI	78433H303
SCHM	SCHWAB STRATEGIC TR	7,107	$217K	0.0%	$28.71	—	US MID-CAP ETF	808524508
PM	PHILIP MORRIS INTL INC	1,331	$213K	0.0%	$153.57	0.0%	COM	718172109
VGIT	VANGUARD SCOTTSDALE FDS	3,535	$212K	0.0%	$59.86	—	INTER TERM TREAS	92206C706
VTEB	VANGUARD MUN BD FDS	4,197	$211K	0.0%	$50.02	—	TAX EXEMPT BD	922907746
GPIQ	GOLDMAN SACHS ETF TR	4,041	$211K	0.0%	$52.31	—	NASDAQ-100 PREMI	38149W630
IDXX	IDEXX LABS INC	312	$209K	0.0%	$606.98	+12.2%	COM	45168D104
REET	ISHARES TR	8,303	$208K	0.0%	$25.19	—	GLOBAL REIT ETF	46434V647
SCHF	SCHWAB STRATEGIC TR	8,491	$207K	0.0%	$24.36	—	INTL EQTY ETF	808524805
QQQI	NEOS ETF TRUST	3,828	$206K	0.0%	$53.76	—	NASDAQ 100 HIGH	78433H675
DE	DEERE & CO	435	$204K	0.0%	$467.69	0.0%	COM	244199105
DVY	ISHARES TR	1,430	$204K	0.0%	$142.88	—	SELECT DIVID ETF	464287168
RCL	ROYAL CARIBBEAN GROUP	718	$204K	0.0%	$332.02	-15.2%	COM	V7780T103
IEF	ISHARES TR	2,097	$201K	0.0%	$96.07	—	7-10 YR TRSY BD	464287440
F	FORD MTR CO	11,757	$157K	0.0%	$12.83	0.0%	COM	345370860
MOBX	MOBIX LABS INC	52,200	$14,094	0.0%	$0.63	0.0%	COM CL A	60743G100