Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	33,102	$8.289M	4.2%	$250.42	$140.70	+77.2%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	131,513	$6.624M	3.3%	$50.37	$50.22	+0.3%	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	13,919	$5.867M	2.9%	$421.50	$235.73	+77.5%	COM	594918104
CGCP	CAPITAL GRP FIXED INCM ETF T	218,427	$4.849M	2.4%	$22.20	$22.29	-0.4%	CORE PLUS INCM	14020Y102
COWZ	PACER FDS TR	91,178	$4.81M	2.4%	$52.76 *	$52.49	+7.6%	US CASH COWS 100	69374H881
JPM	JPMORGAN CHASE & CO.	19,354	$4.639M	2.3%	$239.71 *	$118.70	+97.8%	COM	46625H100
CGSD	CAPITAL GRP FIXED INCM ETF T	171,815	$4.405M	2.2%	$25.64	$25.45	+0.7%	SHORT DURATION	14020Y409
VTV	VANGUARD INDEX FDS	24,544	$4.155M	2.1%	$169.30	$137.78	+22.9%	VALUE ETF	922908744
CGDV	CAPITAL GROUP DIVIDEND VALUE	116,407	$4.104M	2.1%	$35.26	$28.24	+24.9%	SHS CREATION UNI	14020W106
AXP	AMERICAN EXPRESS CO	13,684	$4.061M	2.0%	$296.79	$144.50	+102.8%	COM	025816109
GOOG	ALPHABET INC	20,753	$3.952M	2.0%	$190.44	$94.73	+100.3%	CAP STK CL C	02079K107
AMGN	AMGEN INC	14,253	$3.715M	1.9%	$260.64 *	$241.17	+4.7%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,959	$3.607M	1.8%	$453.25	$298.14	+52.0%	CL B NEW	084670702
MRK	MERCK & CO INC	34,328	$3.415M	1.7%	$99.48 *	$94.47	+1.5%	COM	58933Y105
SPG	SIMON PPTY GROUP INC NEW	19,335	$3.33M	1.7%	$172.21 *	$93.98	+74.4%	COM	828806109
BSV	VANGUARD BD INDEX FDS	41,516	$3.208M	1.6%	$77.27	$76.42	+1.1%	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	23,213	$3.117M	1.6%	$134.29	$95.99	+39.9%	COM	67066G104
DFUS	DIMENSIONAL ETF TRUST	48,373	$3.084M	1.5%	$63.75	$51.89	+22.9%	US EQUITY MARKET	25434V401
VTI	VANGUARD INDEX FDS	10,602	$3.073M	1.5%	$289.81	$192.72	+50.4%	TOTAL STK MKT	922908769
MAC	MACERICH CO	151,890	$3.026M	1.5%	$19.92	$11.66	—	COM	554382101
BAC	BANK AMERICA CORP	67,672	$2.974M	1.5%	$43.95 *	$31.07	+38.3%	COM	060505104
SPY	SPDR S&P 500 ETF TR	4,771	$2.796M	1.4%	$586.07	$568.35	+3.1%	TR UNIT	78462F103
LEN	LENNAR CORP	20,357	$2.776M	1.4%	$136.37 *	$102.60	+26.5%	CL A	526057104
VEA	VANGUARD TAX-MANAGED FDS	57,409	$2.745M	1.4%	$47.82	$43.06	+11.1%	VAN FTSE DEV MKT	921943858
CGXU	CAPITAL GROUP INTL FOCUS EQT	107,940	$2.663M	1.3%	$24.67	$23.46	+5.1%	SHS CREATION UNI	14019W109
NVR	NVR INC	309	$2.527M	1.3%	$8178.90	$4396.05	+86.1%	COM	62944T105
DHI	D R HORTON INC	17,926	$2.506M	1.3%	$139.82	$82.76	+67.0%	COM	23331A109
OXY	OCCIDENTAL PETE CORP	50,610	$2.501M	1.3%	$49.41 *	$62.90	-23.1%	COM	674599105
VTIP	VANGUARD MALVERN FDS	50,550	$2.448M	1.2%	$48.42	$47.93	+1.0%	STRM INFPROIDX	922020805
BX	BLACKSTONE INC	12,889	$2.222M	1.1%	$172.42 *	$78.64	+112.7%	COM	09260D107
AMZN	AMAZON COM INC	10,021	$2.199M	1.1%	$219.39	$108.65	+101.9%	COM	023135106
DFAE	DIMENSIONAL ETF TRUST	84,960	$2.155M	1.1%	$25.37	$21.28	+19.2%	EMGR CRE EQT MNG	25434V302
CGUS	CAPITAL GROUP CORE EQUITY ET	61,145	$2.138M	1.1%	$34.97	$27.71	+26.2%	SHS CREATION UNI	14020V108
CSCO	CISCO SYS INC	35,181	$2.083M	1.0%	$59.20 *	$41.98	+36.7%	COM	17275R102
QCOM	QUALCOMM INC	13,470	$2.069M	1.0%	$153.62 *	$108.81	+38.1%	COM	747525103
CGCB	CAPITAL GRP FIXED INCM ETF T	79,615	$2.053M	1.0%	$25.79	$26.14	-1.3%	CORE BOND ETF	14020Y508
META	META PLATFORMS INC	3,426	$2.006M	1.0%	$585.44	$584.74	-0.2%	CL A	30303M102
DFAI	DIMENSIONAL ETF TRUST	68,518	$2.001M	1.0%	$29.20	$24.05	+21.4%	INTL CORE EQT MK	25434V203
CGMS	CAPITAL GRP FIXED INCM ETF T	72,934	$1.99M	1.0%	$27.28	$27.09	+0.7%	US MULTI-SECTOR	14020Y300
HD	HOME DEPOT INC	5,049	$1.964M	1.0%	$389.00 *	$284.85	+33.2%	COM	437076102
V	VISA INC	6,104	$1.929M	1.0%	$316.02	$199.76	+57.1%	COM CL A	92826C839
PCAR	PACCAR INC	16,222	$1.687M	0.8%	$104.02 *	$59.39	+70.7%	COM	693718108
EBAY	EBAY INC.	26,722	$1.655M	0.8%	$61.95	$39.50	+54.5%	COM	278642103
GOOGL	ALPHABET INC	8,697	$1.646M	0.8%	$189.31	$95.48	+97.5%	CAP STK CL A	02079K305
DFIV	DIMENSIONAL ETF TRUST	46,247	$1.641M	0.8%	$35.48	$32.98	+7.6%	INTERNATNAL VAL	25434V807
CVX	CHEVRON CORP NEW	10,963	$1.588M	0.8%	$144.84 *	$147.71	-6.3%	COM	166764100
COST	COSTCO WHSL CORP NEW	1,641	$1.504M	0.8%	$916.33	$526.41	+73.2%	COM	22160K105
COP	CONOCOPHILLIPS	14,557	$1.444M	0.7%	$99.17 *	$106.42	-9.9%	COM	20825C104
TGT	TARGET CORP	10,621	$1.436M	0.7%	$135.18 *	$140.00	-7.5%	COM	87612E106
APA	APA CORPORATION	62,054	$1.433M	0.7%	$23.09 *	$31.25	-29.8%	COM	03743Q108
XSMO	INVESCO EXCHANGE TRADED FD T	21,527	$1.423M	0.7%	$66.11	$48.40	+36.6%	S&P SMLCP MOMENT	46137V498
MTUM	ISHARES TR	6,876	$1.423M	0.7%	$206.92	$156.38	+32.3%	MSCI USA MMENTM	46432F396
VV	VANGUARD INDEX FDS	4,777	$1.288M	0.6%	$269.70	$204.41	+31.9%	LARGE CAP ETF	922908637
DFEM	DIMENSIONAL ETF TRUST	49,183	$1.288M	0.6%	$26.19	$27.18	-3.6%	EMERGING MKTS CO	25434V732
BND	VANGUARD BD INDEX FDS	16,107	$1.158M	0.6%	$71.91	$70.60	+1.9%	TOTAL BND MRKT	921937835
CVE	CENOVUS ENERGY INC	69,796	$1.057M	0.5%	$15.15	$17.81	-16.6%	COM	15135U109
UHAL/B	U HAUL HOLDING COMPANY	16,470	$1.055M	0.5%	$64.05	$65.76	-2.6%	COM SER N	023586506
JSCP	J P MORGAN EXCHANGE TRADED F	21,936	$1.023M	0.5%	$46.63	$45.50	+2.5%	SHORT DURA CORE	46641Q274
DFAC	DIMENSIONAL ETF TRUST	30,437	$962K	0.5%	$31.62 *	$35.22	-1.8%	US CORE EQUITY 2	25434V708
OVV	OVINTIV INC	22,973	$930K	0.5%	$40.50	$46.01	-12.0%	COM	69047Q102
CGGR	CAPITAL GROUP GROWTH ETF	24,923	$926K	0.5%	$37.17	$26.23	+41.7%	SHS CREATION UNI	14020G101
JNJ	JOHNSON & JOHNSON	6,254	$904K	0.5%	$144.62 *	$156.81	-10.5%	COM	478160104
XOM	EXXON MOBIL CORP	8,261	$889K	0.4%	$107.57 *	$96.97	+7.0%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	11,648	$862K	0.4%	$74.01	$73.93	-1.1%	COM	808513105
DFAT	DIMENSIONAL ETF TRUST	14,967	$833K	0.4%	$55.66	$50.50	+10.2%	US TARGETED VLU	25434V609
DEM	WISDOMTREE TR	16,537	$809K	0.4%	$48.92 *	$42.26	-4.2%	EMER MKT HIGH FD	97717W315
MINT	PIMCO ETF TR	8,003	$803K	0.4%	$100.34	$99.70	+0.6%	ENHAN SHRT MA AC	72201R833
WAL	WESTERN ALLIANCE BANCORP	9,563	$799K	0.4%	$83.54 *	$48.09	+69.7%	COM	957638109
GLD	SPDR GOLD TR	3,295	$798K	0.4%	$242.13	$161.83	+49.6%	GOLD SHS	78463V107
ORCL	ORACLE CORP	4,613	$769K	0.4%	$166.64	$106.71	+54.6%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	15,360	$753K	0.4%	$49.05	$48.69	+0.7%	TOTAL INT BD ETF	92203J407
TSLA	TESLA INC	1,781	$719K	0.4%	$403.84	$177.77	+127.2%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,628	$717K	0.4%	$197.51	$86.83	+127.5%	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	2,422	$702K	0.4%	$289.91 *	$255.98	+10.7%	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	8,853	$670K	0.3%	$75.63	$21.35	+254.3%	CL A	69608A108
MTB	M & T BK CORP	3,556	$669K	0.3%	$188.03 *	$117.30	+55.6%	COM	55261F104
FITB	FIFTH THIRD BANCORP	15,765	$667K	0.3%	$42.28 *	$25.54	+59.7%	COM	316773100
ULTA	ULTA BEAUTY INC	1,499	$652K	0.3%	$434.93	$387.42	+12.3%	COM	90384S303
CACC	CREDIT ACCEP CORP MICH	1,373	$645K	0.3%	$469.46	$476.62	-1.5%	COM	225310101
CGGO	CAPITAL GROUP GBL GROWTH EQT	20,157	$589K	0.3%	$29.22	$25.64	+14.0%	SHS CREATION UNI	14020X104
WMT	WALMART INC	6,460	$584K	0.3%	$90.35	$56.45	+58.5%	COM	931142103
XLK	SELECT SECTOR SPDR TR	2,485	$578K	0.3%	$232.53 *	$63.50	+83.1%	TECHNOLOGY	81369Y803
DVN	DEVON ENERGY CORP NEW	17,546	$574K	0.3%	$32.73 *	$46.09	-30.9%	COM	25179M103
VOO	VANGUARD INDEX FDS	1,057	$570K	0.3%	$538.94	$369.07	+46.0%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	2,064	$545K	0.3%	$264.19 *	$52.29	+26.3%	MID CAP ETF	922908629
TAXF	AMERICAN CENTY ETF TR	10,875	$545K	0.3%	$50.14	$48.52	+3.3%	DIVERSIFIED MU	025072505
QQQ	INVESCO QQQ TR	1,027	$525K	0.3%	$511.07	$303.47	+68.5%	UNIT SER 1	46090E103
IVV	ISHARES TR	887	$522K	0.3%	$588.54	$393.20	+49.7%	CORE S&P500 ETF	464287200
BA	BOEING CO	2,949	$522K	0.3%	$177.00	$176.71	+0.2%	COM	097023105
STIP	ISHARES TR	5,133	$516K	0.3%	$100.60	$97.18	+3.5%	0-5 YR TIPS ETF	46429B747
BILZ	PIMCO ETF TR	5,102	$514K	0.3%	$100.81	$100.96	-0.1%	ULTRA SHORT GOVT	72201R577
MRVL	MARVELL TECHNOLOGY INC	4,655	$514K	0.3%	$110.45	$42.25	+160.4%	COM	573874104
TM	TOYOTA MOTOR CORP	2,617	$509K	0.3%	$194.61	$143.30	+35.8%	ADS	892331307
VSS	VANGUARD INTL EQUITY INDEX F	4,444	$509K	0.3%	$114.48	$103.47	+10.6%	FTSE SMCAP ETF	922042718
EFV	ISHARES TR	9,164	$481K	0.2%	$52.47	$43.41	+20.9%	EAFE VALUE ETF	464288877
XLE	SELECT SECTOR SPDR TR	5,478	$469K	0.2%	$85.66 *	$43.56	-1.7%	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	9,679	$468K	0.2%	$48.33	$33.77	+43.1%	FINANCIAL	81369Y605
MCK	MCKESSON CORP	818	$466K	0.2%	$569.82	$367.20	+54.5%	COM	58155Q103
VB	VANGUARD INDEX FDS	1,938	$466K	0.2%	$240.29	$186.66	+28.7%	SMALL CP ETF	922908751
FDX	FEDEX CORP	1,638	$461K	0.2%	$281.32 *	$271.73	+1.1%	COM	31428X106
VBR	VANGUARD INDEX FDS	2,323	$460K	0.2%	$198.22	$159.21	+24.5%	SM CP VAL ETF	922908611
MA	MASTERCARD INCORPORATED	835	$440K	0.2%	$526.74	$348.57	+50.2%	CL A	57636Q104
QUAL	ISHARES TR	2,393	$426K	0.2%	$178.08	$113.43	+57.0%	MSCI USA QLT FCT	46432F339
KO	COCA COLA CO	6,623	$412K	0.2%	$62.26 *	$54.94	+10.1%	COM	191216100
ACN	ACCENTURE PLC IRELAND	1,152	$405K	0.2%	$351.92	$271.86	+27.6%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	3,585	$399K	0.2%	$111.35	$100.67	+9.4%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	2,076	$364K	0.2%	$175.23	$141.54	+23.8%	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	582	$362K	0.2%	$621.83 *	$41.24	+88.5%	INF TECH ETF	92204A702
SCHJ	SCHWAB STRATEGIC TR	13,870	$338K	0.2%	$24.37	$23.90	+2.0%	1 5YR CORP BD	808524714
INTC	INTEL CORP	16,292	$327K	0.2%	$20.05	$27.16	-26.2%	COM	458140100
—	ARISTA NETWORKS INC	2,936	$325K	0.2%	$110.53	$154.34	—	COM	040413106
FTNT	FORTINET INC	3,386	$320K	0.2%	$94.48	$66.31	+42.5%	COM	34959E109
CGMU	CAPITAL GRP FIXED INCM ETF T	11,837	$319K	0.2%	$26.92	$27.05	-0.5%	MUNICIPAL INCOME	14020Y201
PYLD	PIMCO ETF TR	12,100	$314K	0.2%	$25.92	$26.19	-1.0%	MULTISECTOR BD	72201R585
JPEM	J P MORGAN EXCHANGE TRADED F	5,979	$310K	0.2%	$51.88	$47.91	+8.3%	DIV RTN EM EQT	46641Q308
CGBL	CAPITAL GROUP CORE BALANCED	9,858	$308K	0.2%	$31.27	$28.73	+8.9%	SHS	14021D107
XLV	SELECT SECTOR SPDR TR	2,209	$304K	0.2%	$137.55	$132.51	+3.8%	SBI HEALTHCARE	81369Y209
UHAL	U HAUL HOLDING COMPANY	4,311	$298K	0.1%	$69.09	$60.20	+14.8%	COM	023586100
KMB	KIMBERLY-CLARK CORP	2,226	$292K	0.1%	$131.05 *	$112.73	+11.7%	COM	494368103
LLY	ELI LILLY & CO	372	$287K	0.1%	$771.70	$429.85	+78.3%	COM	532457108
XLP	SELECT SECTOR SPDR TR	3,612	$284K	0.1%	$78.61	$72.66	+8.2%	SBI CONS STPLS	81369Y308
MKL	MARKEL GROUP INC	160	$277K	0.1%	$1728.30	$1334.72	+29.3%	COM	570535104
VOT	VANGUARD INDEX FDS	1,080	$274K	0.1%	$253.69	$229.33	+10.6%	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	1,621	$272K	0.1%	$167.65 *	$141.61	+15.3%	COM	742718109
WEC	WEC ENERGY GROUP INC	2,888	$272K	0.1%	$94.04 *	$82.72	+9.9%	COM	92939U106
T	AT&T INC	11,705	$267K	0.1%	$22.77 *	$15.34	+42.1%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	2,172	$262K	0.1%	$120.79	$162.70	-25.8%	COM	007903107
VIG	VANGUARD SPECIALIZED FUNDS	1,315	$258K	0.1%	$195.89	$160.90	+21.7%	DIV APP ETF	921908844
CGDG	CAPITAL GROUP DIVIDEND GROWE	8,648	$256K	0.1%	$29.64	$30.39	-2.5%	SHS ETF	14021L109
XLU	SELECT SECTOR SPDR TR	3,274	$248K	0.1%	$75.70 *	$31.04	+21.9%	SBI INT-UTILS	81369Y886
VWO	VANGUARD INTL EQUITY INDEX F	5,479	$241K	0.1%	$44.04	$38.26	+15.1%	FTSE EMR MKT ETF	922042858
ALL	ALLSTATE CORP	1,250	$241K	0.1%	$192.73	$126.44	+49.5%	COM	020002101
CGNG	CAPITAL GROUP NEW GEOGRAPHY	9,706	$240K	0.1%	$24.77	$25.13	-1.4%	SHS	14021N105
IMTM	ISHARES TR	6,355	$238K	0.1%	$37.40	$29.71	+25.9%	MSCI INTL MOMENT	46434V449
DPZ	DOMINOS PIZZA INC	562	$236K	0.1%	$420.05	$333.13	+24.0%	COM	25754A201
VOE	VANGUARD INDEX FDS	1,455	$235K	0.1%	$161.78	$134.15	+20.6%	MCAP VL IDXVIP	922908512
KKR	KKR & CO INC	1,554	$230K	0.1%	$147.89	$117.42	+25.3%	COM	48251W104
SPDW	SPDR INDEX SHS FDS	6,709	$229K	0.1%	$34.13	$29.05	+17.5%	PORTFOLIO DEVLPD	78463X889
PYPL	PAYPAL HLDGS INC	2,636	$225K	0.1%	$85.35	$66.73	+27.6%	COM	70450Y103
UPS	UNITED PARCEL SERVICE INC	1,784	$225K	0.1%	$126.08 *	$146.79	-19.6%	CL B	911312106
USMV	ISHARES TR	2,506	$223K	0.1%	$88.79	$71.16	+24.8%	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	2,479	$221K	0.1%	$89.08	$82.86	+7.5%	REAL ESTATE ETF	922908553
KEYS	KEYSIGHT TECHNOLOGIES INC	1,364	$219K	0.1%	$160.63	$137.39	+16.9%	COM	49338L103
SPLV	INVESCO EXCH TRADED FD TR II	3,120	$218K	0.1%	$70.01	$62.06	+12.8%	S&P500 LOW VOL	46138E354
SCHD	SCHWAB STRATEGIC TR	7,935	$217K	0.1%	$27.32	$27.22	+0.4%	US DIVIDEND EQ	808524797
XMMO	INVESCO EXCHANGE TRADED FD T	1,709	$211K	0.1%	$123.53	$126.88	-2.6%	S&P MDCP MOMNTUM	46137V464
DFAU	DIMENSIONAL ETF TRUST	5,189	$210K	0.1%	$40.49	$38.20	+6.0%	US CORE EQT MKT	25434V104
SRE	SEMPRA	2,384	$209K	0.1%	$87.72 *	$84.33	+0.7%	COM	816851109
MPLX	MPLX LP	4,363	$209K	0.1%	$47.86	$47.86	—	COM UNIT REP LTD	55336V100
AFL	AFLAC INC	1,949	$202K	0.1%	$103.42 *	$98.75	+2.5%	COM	001055102