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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
ABBOTT LABS COM 002824100   217,658 2,276 SH   SOLE   2,276 0 0
ABBVIE INC COM 00287Y109   348,847 2,362 SH   SOLE   2,362 0 0
ADOBE INC COM 00724F101   1,453,876 2,804 SH   SOLE   2,804 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   987,886 40,437 SH   SOLE   40,437 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   931,318 34,189 SH   SOLE   34,189 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   378,773 15,360 SH   SOLE   15,360 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,346,593 82,365 SH   SOLE   82,365 0 0
ALPHABET INC CAP STK CL C 02079K107   2,444,684 17,940 SH   SOLE   17,940 0 0
ALPHABET INC CAP STK CL A 02079K305   2,348,787 17,368 SH   SOLE   17,368 0 0
AMAZON COM INC COM 023135106   3,699,634 29,131 SH   SOLE   29,131 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   9,526,311 172,703 SH   SOLE   172,703 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,085,871 27,775 SH   SOLE   27,775 0 0
AMERICAN EXPRESS CO COM 025816109   418,893 2,857 SH   SOLE   2,857 0 0
AMGEN INC COM 031162100   586,835 2,211 SH   SOLE   2,211 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   378,186 4,299 SH   SOLE   4,299 0 0
APPLE INC COM 037833100   11,079,324 63,799 SH   SOLE   63,799 0 0
ARES CAPITAL CORP COM 04010L103   2,935,026 156,535 SH   SOLE   156,535 0 0
BANK AMERICA CORP COM 060505104   378,613 14,596 SH   SOLE   14,596 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,086,700 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,493,357 4,345 SH   SOLE   4,345 0 0
BOEING CO COM 097023105   1,621,059 8,681 SH   SOLE   8,681 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   8,187,650 385,483 SH   SOLE   385,483 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   395,799 16,275 SH   SOLE   16,275 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,667,142 161,477 SH   SOLE   161,477 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   666,883 31,280 SH   SOLE   31,280 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,372,944 54,874 SH   SOLE   54,874 0 0
CATERPILLAR INC COM 149123101   759,053 2,864 SH   SOLE   2,864 0 0
CHEVRON CORP NEW COM 166764100   1,520,671 9,327 SH   SOLE   9,327 0 0
CISCO SYS INC COM 17275R102   493,580 9,234 SH   SOLE   9,234 0 0
CONOCOPHILLIPS COM 20825C104   255,319 2,253 SH   SOLE   2,253 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,001,054 5,248 SH   SOLE   5,248 0 0
DEVON ENERGY CORP NEW COM 25179M103   241,010 5,560 SH   SOLE   5,560 0 0
DISNEY WALT CO COM 254687106   529,156 6,671 SH   SOLE   6,671 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   666,161 9,347 SH   SOLE   9,347 0 0
EXXON MOBIL CORP COM 30231G102   1,042,251 9,348 SH   SOLE   9,348 0 0
EYENOVIA INC COM 30234E104   128,375 81,250 SH   SOLE   81,250 0 0
META PLATFORMS INC CL A 30303M102   506,050 1,656 SH   SOLE   1,656 0 0
FEDEX CORP COM 31428X106   233,848 899 SH   SOLE   899 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   2,783,147 170,442 SH   SOLE   170,442 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   643,271 26,642 SH   SOLE   26,642 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,117,263 30,618 SH   SOLE   30,618 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   80,213 11,064 SH   SOLE   11,064 0 0
FORD MTR CO DEL COM 345370860   164,699 13,736 SH   SOLE   13,736 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,681,438 212,307 SH   SOLE   212,307 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   667,670 37,300 SH   SOLE   37,300 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   228,427 15,188 SH   SOLE   15,188 0 0
HOME DEPOT INC COM 437076102   1,708,948 5,845 SH   SOLE   5,845 0 0
HONEYWELL INTL INC COM 438516106   906,872 4,969 SH   SOLE   4,969 0 0
INTEL CORP COM 458140100   326,024 9,074 SH   SOLE   9,074 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   306,890 2,175 SH   SOLE   2,175 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,549,275 7,086 SH   SOLE   7,086 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   317,857 1,095 SH   SOLE   1,095 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,120,529 61,429 SH   SOLE   61,429 0 0
ISHARES TR CORE S&P TTL STK 464287150   341,254 3,654 SH   SOLE   3,654 0 0
ISHARES TR CORE S&P500 ETF 464287200   26,119,975 61,234 SH   SOLE   61,234 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,499,640 80,416 SH   SOLE   80,416 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   661,632 6,487 SH   SOLE   6,487 0 0
ISHARES TR CORE S&P MCP ETF 464287507   12,896,959 53,011 SH   SOLE   53,011 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,131,800 4,238 SH   SOLE   4,238 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   393,233 3,002 SH   SOLE   3,002 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   270,313 1,579 SH   SOLE   1,579 0 0
ISHARES TR CORE S&P US GWT 464287671   216,416 2,286 SH   SOLE   2,286 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,768,803 95,625 SH   SOLE   95,625 0 0
ISHARES TR S&P SML 600 GWT 464287887   851,701 7,949 SH   SOLE   7,949 0 0
ISHARES TR CALIF MUN BD ETF 464288356   750,644 13,791 SH   SOLE   13,791 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   208,147 4,198 SH   SOLE   4,198 0 0
ISHARES TR SHORT TREAS BD 464288679   8,846,529 80,365 SH   SOLE   80,365 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   553,081 7,691 SH   SOLE   7,691 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   5,042,844 101,384 SH   SOLE   101,384 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   306,588 10,347 SH   SOLE   10,347 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   587,243 14,511 SH   SOLE   14,511 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   379,790 18,427 SH   SOLE   18,427 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   230,344 2,472 SH   SOLE   2,472 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   303,702 4,216 SH   SOLE   4,216 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   409,778 9,149 SH   SOLE   9,149 0 0
JPMORGAN CHASE & CO COM 46625H100   1,069,642 7,462 SH   SOLE   7,462 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,154,107 21,842 SH   SOLE   21,842 0 0
JOHNSON & JOHNSON COM 478160104   500,760 3,220 SH   SOLE   3,220 0 0
KKR & CO INC COM 48251W104   579,147 9,690 SH   SOLE   9,690 0 0
LENNAR CORP CL A 526057104   224,907 2,064 SH   SOLE   2,064 0 0
ELI LILLY & CO COM 532457108   439,971 828 SH   SOLE   828 0 0
LOCKHEED MARTIN CORP COM 539830109   282,133 703 SH   SOLE   703 0 0
MACERICH CO COM 554382101   392,137 36,751 SH   SOLE   36,751 0 0
MASTERCARD INCORPORATED CL A 57636Q104   790,762 2,008 SH   SOLE   2,008 0 0
MCDONALDS CORP COM 580135101   1,282,840 5,015 SH   SOLE   5,015 0 0
MICROSOFT CORP COM 594918104   4,616,948 14,475 SH   SOLE   14,475 0 0
NIKE INC CL B 654106103   403,993 4,213 SH   SOLE   4,213 0 0
NVIDIA CORPORATION COM 67066G104   2,880,518 6,541 SH   SOLE   6,541 0 0
OCCIDENTAL PETE CORP COM 674599105   459,995 7,661 SH   SOLE   7,661 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   12,256,286 389,212 SH   SOLE   389,212 0 0
PACER FDS TR PACER US SMALL 69374H857   11,393,481 281,321 SH   SOLE   281,321 0 0
PACER FDS TR EMRG MKT CASH 69374H865   252,957 13,644 SH   SOLE   13,644 0 0
PACER FDS TR US CASH COWS 100 69374H881   4,057,661 84,552 SH   SOLE   84,552 0 0
PALO ALTO NETWORKS INC COM 697435105   544,285 2,302 SH   SOLE   2,302 0 0
PARKER-HANNIFIN CORP COM 701094104   234,984 611 SH   SOLE   611 0 0
PEPSICO INC COM 713448108   485,139 2,872 SH   SOLE   2,872 0 0
PHILLIPS 66 COM 718546104   241,979 2,190 SH   SOLE   2,190 0 0
PRICE T ROWE GROUP INC COM 74144T108   249,158 2,447 SH   SOLE   2,447 0 0
PROCTER AND GAMBLE CO COM 742718109   345,288 2,365 SH   SOLE   2,365 0 0
QUALCOMM INC COM 747525103   276,142 2,514 SH   SOLE   2,514 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   457,485 500,000 SH   SOLE   500,000 0 0
REALTY INCOME CORP COM 756109104   799,093 16,121 SH   SOLE   16,121 0 0
ROCKET LAB USA INC COM 773122106   73,787 17,120 SH   SOLE   17,120 0 0
ROCKWELL AUTOMATION INC COM 773903109   871,486 3,018 SH   SOLE   3,018 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   732,213 1,724 SH   SOLE   1,724 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,235,849 7,307 SH   SOLE   7,307 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   320,355 11,433 SH   SOLE   11,433 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   654,277 21,686 SH   SOLE   21,686 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   518,993 8,756 SH   SOLE   8,756 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   353,592 8,683 SH   SOLE   8,683 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,011,043 8,927 SH   SOLE   8,927 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   831,450 19,458 SH   SOLE   19,458 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   934,364 18,706 SH   SOLE   18,706 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   244,621 739 SH   SOLE   739 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   360,978 2,639 SH   SOLE   2,639 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   644,063 17,955 SH   SOLE   17,955 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   410,682 8,178 SH   SOLE   8,178 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   630,735 7,356 SH   SOLE   7,356 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   418,834 4,188 SH   SOLE   4,188 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,936,201 18,539 SH   SOLE   18,539 0 0
STARBUCKS CORP COM 855244109   308,339 3,383 SH   SOLE   3,383 0 0
TARGET CORP COM 87612E106   213,252 2,000 SH   SOLE   2,000 0 0
TESLA INC COM 88160R101   2,578,810 9,874 SH   SOLE   9,874 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   801,334 55,726 SH   SOLE   55,726 0 0
UNION PAC CORP COM 907818108   253,002 1,251 SH   SOLE   1,251 0 0
UNITEDHEALTH GROUP INC COM 91324P102   287,248 563 SH   SOLE   563 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,571,534 104,909 SH   SOLE   104,909 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   507,393 19,104 SH   SOLE   19,104 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   31,750,518 426,067 SH   SOLE   426,067 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   6,343,981 214,800 SH   SOLE   214,800 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   11,954,519 428,631 SH   SOLE   428,631 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,144,101 20,396 SH   SOLE   20,396 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   539,340 2,363 SH   SOLE   2,363 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   654,085 15,383 SH   SOLE   15,383 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,258,622 10,504 SH   SOLE   10,504 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,155,498 35,044 SH   SOLE   35,044 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   588,092 1,507 SH   SOLE   1,507 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,515,926 20,566 SH   SOLE   20,566 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   312,847 1,145 SH   SOLE   1,145 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   914,511 4,343 SH   SOLE   4,343 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   224,859 7,129 SH   SOLE   7,129 0 0
VISA INC COM CL A 92826C839   4,577,927 19,799 SH   SOLE   19,799 0 0
WALMART INC COM 931142103   221,873 1,378 SH   SOLE   1,378 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,445,175 36,193 SH   SOLE   36,193 0 0
YUM BRANDS INC COM 988498101   291,130 2,357 SH   SOLE   2,357 0 0