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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452   885,025 22,343 SH   SOLE   22,343 0 0
ABBOTT LABS COM 002824100   248,504 2,318 SH   SOLE   2,318 0 0
ABBVIE INC COM 00287Y109   317,215 2,350 SH   SOLE   2,350 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,357,344 2,797 SH   SOLE   2,797 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   932,602 34,916 SH   SOLE   34,916 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   951,584 33,495 SH   SOLE   33,495 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   340,667 12,814 SH   SOLE   12,814 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,764,978 64,204 SH   SOLE   64,204 0 0
ALPHABET INC CAP STK CL C 02079K107   2,070,015 17,170 SH   SOLE   17,170 0 0
ALPHABET INC CAP STK CL A 02079K305   2,049,276 17,092 SH   SOLE   17,092 0 0
AMAZON COM INC COM 023135106   3,711,528 28,502 SH   SOLE   28,502 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   701,599 12,113 SH   SOLE   12,113 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   302,416 3,866 SH   SOLE   3,866 0 0
AMERICAN EXPRESS CO COM 025816109   504,881 2,878 SH   SOLE   2,878 0 0
AMGEN INC COM 031162100   497,042 2,209 SH   SOLE   2,209 0 0
APPLE INC COM 037833100   12,392,846 64,392 SH   SOLE   64,392 0 0
ARES CAPITAL CORP COM 04010L103   3,121,440 165,243 SH   SOLE   165,243 0 0
BANK AMERICA CORP COM 060505104   425,081 14,558 SH   SOLE   14,558 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,558,380 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,512,348 4,422 SH   SOLE   4,422 0 0
BIO RAD LABS INC CL A 090572207   234,087 620 SH   SOLE   620 0 0
BOEING CO COM 097023105   1,859,533 8,816 SH   SOLE   8,816 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   7,853,457 335,188 SH   SOLE   335,188 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   391,603 15,448 SH   SOLE   15,448 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,710,008 152,927 SH   SOLE   152,927 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   586,209 26,418 SH   SOLE   26,418 0 0
CATERPILLAR INC COM 149123101   723,874 2,927 SH   SOLE   2,927 0 0
CHEVRON CORP NEW COM 166764100   1,085,297 6,903 SH   SOLE   6,903 0 0
CISCO SYS INC COM 17275R102   476,312 9,192 SH   SOLE   9,192 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,828,504 5,228 SH   SOLE   5,228 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   905,477 9,897 SH   SOLE   9,897 0 0
EXXON MOBIL CORP COM 30231G102   896,917 8,347 SH   SOLE   8,347 0 0
META PLATFORMS INC CL A 30303M102   447,344 1,564 SH   SOLE   1,564 0 0
FEDEX CORP COM 31428X106   222,422 898 SH   SOLE   898 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   2,727,965 161,997 SH   SOLE   161,997 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   740,042 28,551 SH   SOLE   28,551 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,214,734 28,562 SH   SOLE   28,562 0 0
FORD MTR CO DEL COM 345370860   215,250 14,124 SH   SOLE   14,124 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,926,966 206,270 SH   SOLE   206,270 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   260,089 796 SH   SOLE   796 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   434,557 23,440 SH   SOLE   23,440 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   286,906 15,084 SH   SOLE   15,084 0 0
HOME DEPOT INC COM 437076102   1,513,688 4,883 SH   SOLE   4,883 0 0
IDEXX LABS INC COM 45168D104   204,405 417 SH   SOLE   417 0 0
INTEL CORP COM 458140100   304,722 9,064 SH   SOLE   9,064 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   289,692 2,167 SH   SOLE   2,167 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,517,709 6,799 SH   SOLE   6,799 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   369,633 1,100 SH   SOLE   1,100 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,259,823 62,066 SH   SOLE   62,066 0 0
ISHARES TR CORE S&P TTL STK 464287150   351,200 3,582 SH   SOLE   3,582 0 0
ISHARES TR CORE S&P500 ETF 464287200   25,983,378 58,213 SH   SOLE   58,213 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,707,614 80,971 SH   SOLE   80,971 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   752,220 6,807 SH   SOLE   6,807 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,955,906 53,220 SH   SOLE   53,220 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,199,556 4,363 SH   SOLE   4,363 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   441,501 3,110 SH   SOLE   3,110 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   293,757 1,565 SH   SOLE   1,565 0 0
ISHARES TR CORE S&P US GWT 464287671   223,479 2,286 SH   SOLE   2,286 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,493,460 94,670 SH   SOLE   94,670 0 0
ISHARES TR S&P SML 600 GWT 464287887   921,069 7,968 SH   SOLE   7,968 0 0
ISHARES TR CALIF MUN BD ETF 464288356   772,696 13,601 SH   SOLE   13,601 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   301,648 6,039 SH   SOLE   6,039 0 0
ISHARES TR SHORT TREAS BD 464288679   7,205,490 65,499 SH   SOLE   65,499 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   985,674 13,275 SH   SOLE   13,275 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,601,849 92,873 SH   SOLE   92,873 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   351,243 10,983 SH   SOLE   10,983 0 0
ISHARES TR INTERNATIONAL SL 46434V266   1,850,211 59,781 SH   SOLE   59,781 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   605,737 14,706 SH   SOLE   14,706 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   450,958 19,438 SH   SOLE   19,438 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   240,297 2,461 SH   SOLE   2,461 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   462,389 5,826 SH   SOLE   5,826 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   469,981 9,997 SH   SOLE   9,997 0 0
JPMORGAN CHASE & CO COM 46625H100   1,090,822 7,440 SH   SOLE   7,440 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   733,571 13,338 SH   SOLE   13,338 0 0
JOHNSON & JOHNSON COM 478160104   528,205 3,234 SH   SOLE   3,234 0 0
KKR & CO INC COM 48251W104   613,484 10,858 SH   SOLE   10,858 0 0
LENNAR CORP CL A 526057104   282,029 2,251 SH   SOLE   2,251 0 0
LILLY ELI & CO COM 532457108   337,065 730 SH   SOLE   730 0 0
LOCKHEED MARTIN CORP COM 539830109   334,084 722 SH   SOLE   722 0 0
MACERICH CO COM 554382101   440,519 38,574 SH   SOLE   38,574 0 0
MASTERCARD INCORPORATED CL A 57636Q104   791,095 2,008 SH   SOLE   2,008 0 0
MCDONALDS CORP COM 580135101   1,346,792 4,568 SH   SOLE   4,568 0 0
MICROSOFT CORP COM 594918104   4,761,162 14,087 SH   SOLE   14,087 0 0
NIKE INC CL B 654106103   480,850 4,407 SH   SOLE   4,407 0 0
NVIDIA CORPORATION COM 67066G104   2,914,237 6,871 SH   SOLE   6,871 0 0
OCCIDENTAL PETE CORP COM 674599105   453,331 7,656 SH   SOLE   7,656 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   10,356,883 309,901 SH   SOLE   309,901 0 0
PACER FDS TR PACER US SMALL 69374H857   6,674,127 162,823 SH   SOLE   162,823 0 0
PACER FDS TR EMRG MKT CASH 69374H865   229,296 11,675 SH   SOLE   11,675 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,744,747 77,886 SH   SOLE   77,886 0 0
PALO ALTO NETWORKS INC COM 697435105   583,380 2,291 SH   SOLE   2,291 0 0
PARKER-HANNIFIN CORP COM 701094104   238,907 611 SH   SOLE   611 0 0
PEPSICO INC COM 713448108   534,149 2,878 SH   SOLE   2,878 0 0
PRICE T ROWE GROUP INC COM 74144T108   277,111 2,447 SH   SOLE   2,447 0 0
PROCTER AND GAMBLE CO COM 742718109   404,566 2,653 SH   SOLE   2,653 0 0
QUALCOMM INC COM 747525103   308,376 2,568 SH   SOLE   2,568 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   432,385 500,000 SH   SOLE   500,000 0 0
REALTY INCOME CORP COM 756109104   921,231 15,303 SH   SOLE   15,303 0 0
ROCKET LAB USA INC COM 773122106   94,604 15,820 SH   SOLE   15,820 0 0
ROCKWELL AUTOMATION INC COM 773903109   929,902 2,822 SH   SOLE   2,822 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   754,434 1,700 SH   SOLE   1,700 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,308,482 7,332 SH   SOLE   7,332 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   362,528 11,855 SH   SOLE   11,855 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   812,657 24,905 SH   SOLE   24,905 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   608,935 9,974 SH   SOLE   9,974 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   412,580 9,524 SH   SOLE   9,524 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,134,454 9,216 SH   SOLE   9,216 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   939,917 20,406 SH   SOLE   20,406 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,034,964 19,823 SH   SOLE   19,823 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   253,315 736 SH   SOLE   736 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   338,251 2,622 SH   SOLE   2,622 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   738,476 18,882 SH   SOLE   18,882 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   441,631 8,412 SH   SOLE   8,412 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   581,930 7,153 SH   SOLE   7,153 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   449,127 4,184 SH   SOLE   4,184 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,148,914 18,361 SH   SOLE   18,361 0 0
STARBUCKS CORP COM 855244109   335,238 3,381 SH   SOLE   3,381 0 0
TESLA INC COM 88160R101   2,788,933 9,967 SH   SOLE   9,967 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   862,994 56,664 SH   SOLE   56,664 0 0
UNION PAC CORP COM 907818108   280,298 1,360 SH   SOLE   1,360 0 0
UNITEDHEALTH GROUP INC COM 91324P102   266,441 558 SH   SOLE   558 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,327,881 88,525 SH   SOLE   88,525 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   371,297 13,448 SH   SOLE   13,448 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   32,760,270 410,839 SH   SOLE   410,839 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   7,193,690 226,859 SH   SOLE   226,859 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   10,074,284 335,474 SH   SOLE   335,474 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,452,065 21,254 SH   SOLE   21,254 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   555,828 2,363 SH   SOLE   2,363 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   709,898 15,346 SH   SOLE   15,346 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,202,205 10,616 SH   SOLE   10,616 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,767,495 36,091 SH   SOLE   36,091 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   665,954 1,632 SH   SOLE   1,632 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,685,840 19,979 SH   SOLE   19,979 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   356,084 1,258 SH   SOLE   1,258 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   986,631 4,466 SH   SOLE   4,466 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   234,715 6,296 SH   SOLE   6,296 0 0
VISA INC COM CL A 92826C839   4,744,499 19,937 SH   SOLE   19,937 0 0
WALMART INC COM 931142103   213,899 1,352 SH   SOLE   1,352 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,829,913 43,301 SH   SOLE   43,301 0 0
YUM BRANDS INC COM 988498101   323,493 2,357 SH   SOLE   2,357 0 0