Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	90,342	$61.7M	9.4%	$451.51	—	CORE S&P500 ETF	464287200
MOAT	VANECK ETF TRUST	471,314	$46.59M	7.1%	$70.95	—	MRNGSTR WDE MOAT	92189F643
AVUV	AMERICAN CENTY ETF TR	286,201	$33.04M	5.1%	$91.80	—	US SML CP VALU	025072877
IJH	ISHARES TR	391,172	$27.64M	4.2%	$83.36	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	188,570	$24.66M	3.8%	$103.24	—	CORE S&P SCP ETF	464287804
AVDV	AMERICAN CENTY ETF TR	233,349	$24.49M	3.8%	$61.19	—	INTL SMCP VLU	025072802
VCIT	VANGUARD SCOTTSDALE FDS	231,448	$19.23M	2.9%	$81.30	—	INT-TERM CORP	92206C870
SMOT	VANECK ETF TRUST	476,202	$17.21M	2.6%	$29.08	—	MORNINGSTAR SMID	92189H730
BINC	BLACKROCK ETF TRUST II	328,498	$17.15M	2.6%	$52.31	—	ISHARES FLEXIBLE	092528603
AAPL	APPLE INC	65,077	$16.95M	2.6%	$131.05	+100.6%	COM	037833100
CGXU	CAPITAL GROUP INTL FOCUS EQT	447,656	$13.94M	2.1%	$22.24	—	SHS CREATION UNI	14019W109
AVMV	AMERICAN CENTY ETF TR	147,447	$11.25M	1.7%	$64.68	—	AVANTIS US MID C	025072133
NVDA	NVIDIA CORPORATION	60,879	$11.2M	1.7%	$94.68	+97.1%	COM	67066G104
AVIV	AMERICAN CENTY ETF TR	142,719	$11.17M	1.7%	$59.51	—	INTERNATIONAL LR	025072364
AVLV	AMERICAN CENTY ETF TR	124,359	$10.45M	1.6%	$64.49	—	US LARGE CAP VLU	025072349
GCOW	PACER FDS TR	222,462	$10.32M	1.6%	$32.22	—	GLOBL CASH ETF	69374H709
TXUE	THORNBURG ETF TR	296,619	$10.01M	1.5%	$29.43	—	INTL EQUITY ETF	88521L306
AMLP	ALPS ETF TR	183,167	$9.591M	1.5%	$52.36	—	ALERIAN MLP	00162Q452
FFLG	FIDELITY COVINGTON TRUST	287,184	$8.558M	1.3%	$19.13	—	FIDELITY FUND LR	316092337
IVW	ISHARES TR	64,836	$7.787M	1.2%	$65.41	—	S&P 500 GRWT ETF	464287309
VHT	VANGUARD WORLD FD	26,873	$7.461M	1.1%	$237.10	—	HEALTH CAR ETF	92204A504
CGSD	CAPITAL GRP FIXED INCM ETF T	282,033	$7.299M	1.1%	$25.69	—	SHORT DURATION	14020Y409
FBND	FIDELITY MERRIMACK STR TR	158,120	$7.253M	1.1%	$45.45	—	TOTAL BD ETF	316188309
AMZN	AMAZON COM INC	29,998	$7.009M	1.1%	$135.65	+67.2%	COM	023135106
CGGO	CAPITAL GROUP GBL GROWTH EQT	190,849	$6.834M	1.0%	$22.01	—	SHS CREATION UNI	14020X104
CLOI	VANECK ETF TRUST	129,560	$6.807M	1.0%	$52.68	—	CLO ETF	92189H748
GOVT	ISHARES TR	295,521	$6.764M	1.0%	$22.85	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	17,599	$6.566M	1.0%	$255.97	+69.8%	COM	594918104
GOOGL	ALPHABET INC	20,461	$6.517M	1.0%	$127.24	+154.1%	CAP STK CL A	02079K305
CGCV	CAPITAL GROUP CONSERVATIVE E	210,506	$6.511M	1.0%	$28.42	—	SHS	14020U100
IAU	ISHARES GOLD TR	64,780	$5.812M	0.9%	$37.04	—	ISHARES NEW	464285204
NEAR	ISHARES U S ETF TR	113,671	$5.774M	0.9%	$49.76	—	SHORT DURATION B	46431W507
CGGR	CAPITAL GROUP GROWTH ETF	133,991	$5.632M	0.9%	$38.46	—	SHS CREATION UNI	14020G101
IEI	ISHARES TR	47,485	$5.627M	0.9%	$117.21	—	3 7 YR TREAS BD	464288661
GOOG	ALPHABET INC	17,755	$5.617M	0.9%	$121.63	+166.1%	CAP STK CL C	02079K107
TSLA	TESLA INC	15,988	$5.526M	0.8%	$284.30	+49.8%	COM	88160R101
V	VISA INC	17,368	$5.354M	0.8%	$198.52	+65.8%	COM CL A	92826C839
SHV	ISHARES TR	45,337	$4.995M	0.8%	$110.06	—	TRUST ISHARE 0-1	464288679
STXK	EA SERIES TRUST	112,000	$3.918M	0.6%	$27.68	—	STRIVE SML CAP	02072L573
VIG	VANGUARD SPECIALIZED FUNDS	17,409	$3.879M	0.6%	$142.91	—	DIV APP ETF	921908844
ARCC	ARES CAPITAL CORP	212,493	$3.827M	0.6%	$20.70	-3.3%	COM	04010L103
WINN	HARBOR ETF TRUST	129,147	$3.78M	0.6%	$23.30	—	LONG TERM GROWER	41151J406
JEPI	J P MORGAN EXCHANGE TRADED F	61,691	$3.566M	0.5%	$55.89	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	5,257	$3.208M	0.5%	$338.76	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	3,972	$3.126M	0.5%	$224.27	+205.2%	COM	149123101
SHY	ISHARES TR	37,735	$3.111M	0.5%	$82.36	—	1 3 YR TREAS BD	464287457
STRV	EA SERIES TRUST	70,363	$3.082M	0.5%	$30.65	—	STRIVE 500 ETF	02072L680
GLD	SPDR GOLD TR	7,003	$3.067M	0.5%	$183.51	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.912M	0.4%	$382818.60	+93.4%	CL A	084670108
CGCP	CAPITAL GRP FIXED INCM ETF T	124,718	$2.805M	0.4%	$22.58	—	CORE PLUS INCM	14020Y102
SPG	SIMON PPTY GROUP INC NEW	14,076	$2.801M	0.4%	$88.54	+107.8%	COM	828806109
JPM	JPMORGAN CHASE & CO	8,898	$2.761M	0.4%	$134.33	+131.8%	COM	46625H100
PTNQ	PACER FDS TR	33,201	$2.493M	0.4%	$70.75	—	TRENDPILOT 100	69374H303
CVX	CHEVRON CORPORATION	12,586	$2.396M	0.4%	$110.96	+54.9%	COM	166764100
VTEC	VANGUARD CALIF TAX FREE FDS	22,972	$2.295M	0.4%	$100.00	—	TAX EXEMPT BD FD	922021605
CSNR	COHEN & STEERS ETF TRUST	59,480	$2.246M	0.3%	$35.09	—	NATURAL RES ACTI	19249U302
BIZD	VANECK ETF TRUST	170,726	$2.1M	0.3%	$16.18	—	BDC INCOME ETF	92189F411
VNQ	VANGUARD INDEX FDS	20,983	$1.947M	0.3%	$87.85	—	REAL ESTATE ETF	922908553
GPIX	GOLDMAN SACHS ETF TR	37,262	$1.927M	0.3%	$49.14	—	S&P 500 PREMIUM	38149W622
GPZ	VANECK ETF TRUST	88,321	$1.914M	0.3%	$26.26	—	ALTERNATIVE ASSE	92189H649
COWZ	PACER FDS TR	29,728	$1.848M	0.3%	$48.10	—	US CASH COWS 100	69374H881
AVGO	BROADCOM INC	5,032	$1.786M	0.3%	$238.72	+40.0%	COM	11135F101
IGF	ISHARES TR	24,823	$1.714M	0.3%	$63.87	—	GLB INFRASTR ETF	464288372
HD	HOME DEPOT INC	4,841	$1.644M	0.3%	$258.82	+45.7%	COM	437076102
VTEI	VANGUARD MUN BD FDS	16,279	$1.638M	0.3%	$99.85	—	INTERMEDIATE TRM	922907738
IWF	ISHARES TR	3,510	$1.563M	0.2%	$246.22	—	RUS 1000 GRW ETF	464287614
CALI	BLACKROCK ETF TRUST II	30,763	$1.551M	0.2%	$50.36	—	ISHARES SHORT-TE	092528884
GCAL	GOLDMAN SACHS ETF TR	29,911	$1.521M	0.2%	$50.10	—	DYNAMIC CAL MUNI	38149W564
VTI	VANGUARD INDEX FDS	4,328	$1.452M	0.2%	$216.85	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	2,202	$1.384M	0.2%	$269.00	+143.7%	CL A	30303M102
DON	WISDOMTREE TR	24,413	$1.33M	0.2%	$43.28	—	US MIDCAP DIVID	97717W505
KKR	KKR & CO INC	13,759	$1.277M	0.2%	$91.65	+25.2%	COM	48251W104
LLY	ELI LILLY & CO	1,299	$1.241M	0.2%	$573.31	+82.6%	COM	532457108
EFA	ISHARES TR	11,779	$1.201M	0.2%	$94.30	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	3,739	$1.188M	0.2%	$143.70	+147.9%	COM	025816109
VDE	VANGUARD WORLD FD	7,173	$1.167M	0.2%	$110.40	—	ENERGY ETF	92204A306
DRLL	EA SERIES TRUST	31,943	$1.165M	0.2%	$28.19	—	STRIVE US ENERGY	02072L722
SPYM	SPDR SERIES TRUST	14,376	$1.15M	0.2%	$47.18	—	STATE STREET SPD	78464A854
SDY	SPDR SERIES TRUST	7,474	$1.111M	0.2%	$109.78	—	STATE STREET SPD	78464A763
HON	HONEYWELL INTL INC	4,692	$1.108M	0.2%	$173.86	+30.0%	COM	438516106
STXE	EA SERIES TRUST	25,404	$1.079M	0.2%	$27.96	—	STRIVE EMERGING	02072L698
MA	MASTERCARD INCORPORATED	2,110	$1.063M	0.2%	$346.41	+55.6%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	1,681	$1.051M	0.2%	$424.09	—	S&P 500 ETF SHS	922908363
ROK	ROCKWELL AUTOMATION INC	2,640	$1.043M	0.2%	$233.83	+75.5%	COM	773903109
VCSH	VANGUARD SCOTTSDALE FDS	12,999	$1.031M	0.2%	$79.28	—	SHRT TRM CORP BD	92206C409
SLB	SLB LIMITED	18,932	$995K	0.2%	$34.02	+42.0%	COM STK	806857108
MCD	MCDONALDS CORP	3,149	$975K	0.1%	$211.62	+49.9%	COM	580135101
—	THORNBURG INCM BUILDER OPP T	44,171	$966K	0.1%	$15.15	—	COM	885213108
IJT	ISHARES TR	6,215	$957K	0.1%	$122.94	—	S&P SML 600 GWT	464287887
FBRT	FRANKLIN BSP RLTY TR INC	108,484	$937K	0.1%	$13.51	—	COMMON STOCK	35243J101
SPMD	SPDR SERIES TRUST	15,062	$933K	0.1%	$44.48	—	STATE STREET SPD	78464A847
PANW	PALO ALTO NETWORKS INC	5,582	$932K	0.1%	$142.70	+20.6%	COM	697435105
QQQI	NEOS ETF TRUST	16,800	$872K	0.1%	$52.33	—	NASDAQ 100 HIGH	78433H675
MGK	VANGUARD WORLD FD	2,253	$870K	0.1%	$281.26	—	MEGA GRWTH IND	921910816
AMGN	AMGEN INC	2,433	$865K	0.1%	$204.35	+71.1%	COM	031162100
SPY	STATE STR SPDR S&P 500 ETF T	1,238	$842K	0.1%	$431.59	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	881	$796K	0.1%	$419.02	+122.6%	COM	38141G104
AVDE	AMERICAN CENTY ETF TR	8,862	$790K	0.1%	$89.15	—	INTL EQT ETF	025072703
BA	BOEING CO	3,578	$787K	0.1%	$186.49	+27.9%	COM	097023105
URI	UNITED RENTALS INC	990	$760K	0.1%	$684.27	+29.0%	COM	911363109
NFLX	NETFLIX INC.	7,434	$759K	0.1%	$105.75	-20.7%	COM	64110L106
XOM	EXXON MOBIL CORP	4,875	$756K	0.1%	$65.47	+111.9%	COM	30231G102
FUTY	FIDELITY COVINGTON TRUST	11,967	$727K	0.1%	$44.54	—	MSCI UTILS INDEX	316092865
BAC	BANK AMERICA CORP	13,756	$725K	0.1%	$26.72	+100.9%	COM	060505104
ABBV	ABBVIE INC	3,259	$692K	0.1%	$125.40	+77.5%	COM	00287Y109
IWM	ISHARES TR	2,638	$691K	0.1%	$208.83	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	2,905	$689K	0.1%	$142.34	+99.5%	COM	459200101
XLE	SELECT SECTOR SPDR TR	11,990	$687K	0.1%	$50.91	—	STATE STREET ENE	81369Y506
EW	EDWARDS LIFESCIENCES CORP	8,642	$684K	0.1%	$82.58	-0.8%	COM	28176E108
SPSM	SPDR SERIES TRUST	13,069	$665K	0.1%	$40.55	—	STATE STREET SPD	78468R853
JNJ	JOHNSON & JOHNSON	2,691	$649K	0.1%	$133.41	+70.8%	COM	478160104
RKLB	ROCKET LAB CORP	9,535	$636K	0.1%	$24.48	+223.9%	COM	773121108
IWS	ISHARES TR	4,122	$627K	0.1%	$104.31	—	RUS MDCP VAL ETF	464287473
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,785	$615K	0.1%	$95.45	—	SHS	315948109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,653	$604K	0.1%	$302.40	—	SPONSORED ADS	874039100
SCHX	SCHWAB STRATEGIC TR	22,435	$601K	0.1%	$39.77	—	US LRG CAP ETF	808524201
APO	APOLLO GLOBAL MGMT INC	5,301	$567K	0.1%	$132.57	+0.6%	COM	03769M106
SHYG	ISHARES TR	13,184	$561K	0.1%	$41.69	—	0-5YR HI YL CP	46434V407
VUG	VANGUARD INDEX FDS	1,191	$547K	0.1%	$285.23	—	GROWTH ETF	922908736
USMV	ISHARES TR	5,592	$525K	0.1%	$70.20	—	MSCI USA MIN VOL	46429B697
CGBL	CAPITAL GROUP CORE BALANCED	14,537	$520K	0.1%	$32.03	—	SHS	14021D107
CSSD	COHEN & STEERS ETF TRUST	20,445	$514K	0.1%	$25.14	—	SHORT DURATN PFD	19249U401
MAC	MACERICH CO	23,747	$501K	0.1%	$11.65	—	COM	554382101
VEA	VANGUARD TAX-MANAGED FDS	7,409	$501K	0.1%	$49.88	—	VAN FTSE DEV MKT	921943858
PH	PARKER-HANNIFIN CORP	494	$486K	0.1%	$444.65	+115.4%	COM	701094104
ISRG	INTUITIVE SURGICAL INC	1,064	$484K	0.1%	$243.83	+113.7%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	1,981	$469K	0.1%	$185.84	+19.3%	COM	007903107
TFC	TRUIST FINL CORP	9,250	$468K	0.1%	$35.06	+45.9%	COM	89832Q109
PEP	PEPSICO INC	2,959	$466K	0.1%	$127.74	+21.1%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	9,655	$461K	0.1%	$40.62	+7.9%	COM	92343V104
AVNV	AMERICAN CENTY ETF TR	5,517	$454K	0.1%	$82.29	—	AVANTIS ALL INT	025072166
HGER	HARBOR ETF TRUST	14,572	$451K	0.1%	$24.69	—	HARBOR COMMODITY	41151J505
IEF	ISHARES TR	4,707	$449K	0.1%	$95.71	—	7-10 YR TRSY BD	464287440
UNP	UNION PAC CORP	1,783	$448K	0.1%	$204.14	+19.2%	COM	907818108
DIS	DISNEY WALT CO	4,393	$438K	0.1%	$85.47	+28.1%	COM	254687106
SCI	SERVICE CORP INTL	5,171	$431K	0.1%	$77.98	+3.9%	COM	817565104
ESGU	ISHARES TR	2,824	$417K	0.1%	$91.61	—	ESG AWR MSCI USA	46435G425
XLI	SELECT SECTOR SPDR TR	2,418	$416K	0.1%	$97.37	—	STATE STREET IND	81369Y704
INTC	INTEL CORP	6,469	$399K	0.1%	$25.64	+81.0%	COM	458140100
CGHM	CAPITAL GRP FIXED INCM ETF T	15,488	$396K	0.1%	$25.33	—	MUNICIPAL HIGH I	14020Y805
KEYS	KEYSIGHT TECHNOLOGIES INC	1,212	$391K	0.1%	$152.42	+49.7%	COM	49338L103
SPYG	SPDR SERIES TRUST	3,673	$382K	0.1%	$56.86	—	STATE STREET SPD	78464A409
MTB	M & T BK CORP	1,712	$382K	0.1%	$117.30	+88.5%	COM	55261F104
SMMD	ISHARES TR	4,728	$381K	0.1%	$66.50	—	RUSEL 2500 ETF	46435G268
FDEV	FIDELITY COVINGTON TRUST	10,240	$378K	0.1%	$26.13	—	INTL MULTIFACTOR	316092535
IUSG	ISHARES TR	2,286	$376K	0.1%	$90.92	—	CORE S&P US GWT	464287671
MEAR	ISHARES U S ETF TR	7,488	$376K	0.1%	$50.31	—	SHORT MATURITY M	46431W838
YUM	YUM BRANDS INC	2,245	$361K	0.1%	$92.89	+69.4%	COM	988498101
SPYI	NEOS ETF TRUST	7,022	$359K	0.1%	$52.02	—	NEOS S&P 500 HI	78433H303
LMT	LOCKHEED MARTIN CORP	575	$359K	0.1%	$459.81	+30.7%	COM	539830109
O	REALTY INCOME CORP	5,613	$355K	0.1%	$51.11	+12.1%	COM	756109104
OXY	OCCIDENTAL PETE CORP	5,939	$351K	0.1%	$45.43	0.0%	COM	674599105
ADBE	ADOBE INC	1,488	$342K	0.1%	$468.77	-38.2%	COM	00724F101
IWN	ISHARES TR	1,692	$338K	0.1%	$143.75	—	RUS 2000 VAL ETF	464287630
VRT	VERTIV HOLDINGS CO	1,135	$327K	0.1%	$199.85	0.0%	COM CL A	92537N108
CALF	PACER FDS TR	6,955	$319K	0.0%	$40.83	—	US SMALL CAP CAS	69374H857
AGG	ISHARES TR	3,165	$315K	0.0%	$99.49	—	CORE US AGGBD ET	464287226
DFAC	DIMENSIONAL ETF TRUST	7,700	$313K	0.0%	$32.49	—	US CORE EQUITY 2	25434V708
NOC	NORTHROP GRUMMAN CORP	452	$312K	0.0%	$673.66	0.0%	COM	666807102
ITOT	ISHARES TR	2,081	$310K	0.0%	$99.78	—	CORE S&P TTL STK	464287150
UNOV	INNOVATOR ETFS TRUST	7,950	$303K	0.0%	$34.78	—	US EQTY ULTRA BU	45782C565
SCHA	SCHWAB STRATEGIC TR	9,739	$300K	0.0%	$35.85	—	US SML CAP ETF	808524607
SBUX	STARBUCKS CORP	3,040	$295K	0.0%	$84.00	+11.5%	COM	855244109
QCOM	QUALCOMM INC	2,287	$292K	0.0%	$128.31	+19.9%	COM	747525103
COP	CONOCOPHILLIPS	2,350	$290K	0.0%	$103.95	-1.3%	COM	20825C104
CSPF	COHEN & STEERS ETF TRUST	10,794	$281K	0.0%	$26.05	—	PREFERRED AND IN	19249U203
QDPL	PACER FDS TR	6,717	$281K	0.0%	$40.19	—	METAURUS CAP 400	69374H436
JEPQ	J P MORGAN EXCHANGE TRADED F	4,772	$274K	0.0%	$57.51	—	NASDAQ EQT PREM	46654Q203
ORCL	ORACLE CORP	1,990	$274K	0.0%	$200.28	-15.3%	COM	68389X105
DE	DEERE & CO	436	$270K	0.0%	$467.69	+17.9%	COM	244199105
RTX	RTX CORPORATION	1,304	$265K	0.0%	$154.28	+27.4%	COM	75513E101
EAGG	ISHARES TR	5,462	$260K	0.0%	$55.56	—	ESG AWR US AGRGT	46435U549
WFC	WELLS FARGO & CO	3,005	$259K	0.0%	$72.00	+25.0%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	503	$252K	0.0%	$418.74	+37.2%	COM	883556102
DIA	STATE STR SPDR DOW JONES IND	521	$251K	0.0%	$448.35	—	UT SER 1	78467X109
PSX	PHILLIPS 66	1,518	$246K	0.0%	$147.11	0.0%	COM	718546104
CAIE	CALAMOS ETF TR	9,114	$235K	0.0%	$26.75	—	AUTOCALLABLE INC	12811T571
SCHM	SCHWAB STRATEGIC TR	7,125	$231K	0.0%	$28.71	—	US MID-CAP ETF	808524508
DVY	ISHARES TR	1,495	$229K	0.0%	$143.34	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	2,378	$226K	0.0%	$95.16	—	CORE MSCI EAFE	46432F842
EPD	ENTERPRISE PRODS PARTNERS L	6,007	$225K	0.0%	$37.52	—	COM	293792107
HUBB	HUBBELL INC	421	$225K	0.0%	$495.33	0.0%	COM	443510607
KO	COCA COLA CO	2,857	$225K	0.0%	$69.41	+7.7%	COM	191216100
CRM	SALESFORCE INC	1,304	$223K	0.0%	$262.33	-17.7%	COM	79466L302
SCHF	SCHWAB STRATEGIC TR	8,522	$223K	0.0%	$24.36	—	INTL EQTY ETF	808524805
ABT	ABBOTT LABORATORIES	2,096	$215K	0.0%	$107.55	+7.3%	COM	002824100
XLK	SELECT SECTOR SPDR TR	1,500	$213K	0.0%	$192.79	—	STATE STREET TEC	81369Y803
VTEB	VANGUARD MUN BD FDS	4,233	$213K	0.0%	$50.02	—	TAX EXEMPT BD	922907746
VGIT	VANGUARD SCOTTSDALE FDS	3,535	$210K	0.0%	$59.86	—	INTER TERM TREAS	92206C706
UBER	UBER TECHNOLOGIES INC	2,915	$209K	0.0%	$82.32	-4.4%	COM	90353T100
OCUL	OCULAR THERAPEUTIX INC	22,000	$205K	0.0%	$9.83	0.0%	COM	67576A100