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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   250,771 2,263 SH   SOLE   2,263 0 0
ABBVIE INC COM 00287Y109   383,766 2,367 SH   SOLE   2,367 0 0
ADOBE INC COM 00724F101   1,552,896 2,750 SH   SOLE   2,750 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   1,650,669 58,828 SH   SOLE   58,828 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,292,659 42,974 SH   SOLE   42,974 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   747,624 27,325 SH   SOLE   27,325 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,168,788 76,663 SH   SOLE   76,663 0 0
ALPHABET INC CAP STK CL C 02079K107   2,513,962 18,298 SH   SOLE   18,298 0 0
ALPHABET INC CAP STK CL A 02079K305   2,598,896 19,148 SH   SOLE   19,148 0 0
AMAZON COM INC COM 023135106   4,169,111 28,705 SH   SOLE   28,705 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   11,754,287 190,662 SH   SOLE   190,662 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,837,052 43,867 SH   SOLE   43,867 0 0
AMERICAN EXPRESS CO COM 025816109   628,776 3,326 SH   SOLE   3,326 0 0
AMGEN INC COM 031162100   670,407 2,213 SH   SOLE   2,213 0 0
APPLE INC COM 037833100   11,489,729 63,416 SH   SOLE   63,416 0 0
BANK AMERICA CORP COM 060505104   503,600 14,627 SH   SOLE   14,627 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,217,200 4 SH   SOLE   4 0 0
BHP GROUP LTD SPONSORED ADS 088606108   207,699 3,146 SH   SOLE   3,146 0 0
BOEING CO COM 097023105   2,166,872 8,702 SH   SOLE   8,702 0 0
BROADCOM INC COM 11135F101   363,169 346 SH   SOLE   346 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   9,255,022 395,007 SH   SOLE   395,007 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   458,609 16,604 SH   SOLE   16,604 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,215,754 167,292 SH   SOLE   167,292 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   697,902 31,073 SH   SOLE   31,073 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,763,470 69,373 SH   SOLE   69,373 0 0
CATERPILLAR INC COM 149123101   828,240 2,867 SH   SOLE   2,867 0 0
CHEVRON CORP NEW COM 166764100   2,095,865 13,935 SH   SOLE   13,935 0 0
CONOCOPHILLIPS COM 20825C104   260,179 2,233 SH   SOLE   2,233 0 0
DEVON ENERGY CORP NEW COM 25179M103   265,619 5,782 SH   SOLE   5,782 0 0
DISNEY WALT CO COM 254687106   613,771 6,752 SH   SOLE   6,752 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   641,517 8,806 SH   SOLE   8,806 0 0
EXXON MOBIL CORP COM 30231G102   895,897 8,729 SH   SOLE   8,729 0 0
EYENOVIA INC COM 30234E104   151,938 81,250 SH   SOLE   81,250 0 0
META PLATFORMS INC CL A 30303M102   812,664 2,309 SH   SOLE   2,309 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   3,264,593 177,520 SH   SOLE   177,520 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   728,126 27,465 SH   SOLE   27,465 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,257,086 30,291 SH   SOLE   30,291 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   90,419 11,190 SH   SOLE   11,190 0 0
FORD MTR CO DEL COM 345370860   137,697 11,620 SH   SOLE   11,620 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,800,853 209,802 SH   SOLE   209,802 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   257,976 668 SH   SOLE   668 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   1,286,544 63,912 SH   SOLE   63,912 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   175,231 10,393 SH   SOLE   10,393 0 0
HOME DEPOT INC COM 437076102   1,892,856 5,520 SH   SOLE   5,520 0 0
HONEYWELL INTL INC COM 438516106   979,014 4,810 SH   SOLE   4,810 0 0
IDEXX LABS INC COM 45168D104   224,079 417 SH   SOLE   417 0 0
INTEL CORP COM 458140100   455,102 9,706 SH   SOLE   9,706 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   330,590 2,077 SH   SOLE   2,077 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,631,948 6,634 SH   SOLE   6,634 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   353,138 1,095 SH   SOLE   1,095 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,471,688 63,934 SH   SOLE   63,934 0 0
ISHARES TR CORE S&P TTL STK 464287150   375,878 3,638 SH   SOLE   3,638 0 0
ISHARES TR CORE S&P500 ETF 464287200   30,357,914 64,575 SH   SOLE   64,575 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,860,781 80,307 SH   SOLE   80,307 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   706,364 6,176 SH   SOLE   6,176 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,882,626 51,322 SH   SOLE   51,322 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,242,456 4,215 SH   SOLE   4,215 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   450,952 3,002 SH   SOLE   3,002 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   467,619 2,420 SH   SOLE   2,420 0 0
ISHARES TR CORE S&P US GWT 464287671   231,092 2,286 SH   SOLE   2,286 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,329,918 89,376 SH   SOLE   89,376 0 0
ISHARES TR S&P SML 600 GWT 464287887   997,241 8,274 SH   SOLE   8,274 0 0
ISHARES TR SHORT TREAS BD 464288679   8,855,816 80,369 SH   SOLE   80,369 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   583,852 7,499 SH   SOLE   7,499 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   5,618,377 111,409 SH   SOLE   111,409 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   297,711 9,502 SH   SOLE   9,502 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   620,510 14,774 SH   SOLE   14,774 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   401,267 16,846 SH   SOLE   16,846 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   255,484 2,479 SH   SOLE   2,479 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   397,038 8,406 SH   SOLE   8,406 0 0
JPMORGAN CHASE & CO COM 46625H100   1,295,936 7,523 SH   SOLE   7,523 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,374,807 25,111 SH   SOLE   25,111 0 0
JOHNSON & JOHNSON COM 478160104   487,878 3,028 SH   SOLE   3,028 0 0
KKR & CO INC COM 48251W104   777,994 9,573 SH   SOLE   9,573 0 0
ELI LILLY & CO COM 532457108   666,333 1,077 SH   SOLE   1,077 0 0
LOCKHEED MARTIN CORP COM 539830109   322,170 706 SH   SOLE   706 0 0
M & T BK CORP COM 55261F104   582,539 4,215 SH   SOLE   4,215 0 0
MACERICH CO COM 554382101   522,231 34,932 SH   SOLE   34,932 0 0
MASTERCARD INCORPORATED CL A 57636Q104   847,394 2,020 SH   SOLE   2,020 0 0
MCDONALDS CORP COM 580135101   1,500,056 5,191 SH   SOLE   5,191 0 0
MICROSOFT CORP COM 594918104   6,235,727 16,956 SH   SOLE   16,956 0 0
MOBIX LABS INC COM CL A 60743G100   232,352 58,380 SH   SOLE   58,380 0 0
NIKE INC CL B 654106103   432,678 4,239 SH   SOLE   4,239 0 0
NOVO-NORDISK A S ADR 670100205   402,300 3,796 SH   SOLE   3,796 0 0
NVIDIA CORPORATION COM 67066G104   3,579,009 7,290 SH   SOLE   7,290 0 0
OCCIDENTAL PETE CORP COM 674599105   393,347 6,674 SH   SOLE   6,674 0 0
PACER FDS TR TRENDPILOT 100 69374H303   572,160 8,890 SH   SOLE   8,890 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   14,827,087 428,529 SH   SOLE   428,529 0 0
PACER FDS TR PACER US SMALL 69374H857   20,162,261 431,463 SH   SOLE   431,463 0 0
PACER FDS TR EMRG MKT CASH 69374H865   325,889 16,393 SH   SOLE   16,393 0 0
PACER FDS TR US CASH COWS 100 69374H881   4,965,596 95,842 SH   SOLE   95,842 0 0
PALO ALTO NETWORKS INC COM 697435105   707,891 2,502 SH   SOLE   2,502 0 0
PARKER-HANNIFIN CORP COM 701094104   210,447 464 SH   SOLE   464 0 0
PEPSICO INC COM 713448108   457,721 2,709 SH   SOLE   2,709 0 0
PHILLIPS 66 COM 718546104   296,411 2,192 SH   SOLE   2,192 0 0
PRICE T ROWE GROUP INC COM 74144T108   266,332 2,509 SH   SOLE   2,509 0 0
QUALCOMM INC COM 747525103   343,812 2,515 SH   SOLE   2,515 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   463,750 500,000 SH   SOLE   500,000 0 0
REALTY INCOME CORP COM 756109104   869,310 15,009 SH   SOLE   15,009 0 0
ROCKET LAB USA INC COM 773122106   98,010 18,150 SH   SOLE   18,150 0 0
ROCKWELL AUTOMATION INC COM 773903109   900,479 2,952 SH   SOLE   2,952 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   595,803 1,273 SH   SOLE   1,273 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,383,517 7,307 SH   SOLE   7,307 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   324,824 10,471 SH   SOLE   10,471 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   506,549 8,018 SH   SOLE   8,018 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,100,552 8,868 SH   SOLE   8,868 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   898,033 18,894 SH   SOLE   18,894 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   987,954 17,943 SH   SOLE   17,943 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   703,809 17,327 SH   SOLE   17,327 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   440,369 7,937 SH   SOLE   7,937 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   200,879 2,734 SH   SOLE   2,734 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   215,515 4,731 SH   SOLE   4,731 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   548,147 6,473 SH   SOLE   6,473 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   412,289 3,700 SH   SOLE   3,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,704,833 19,231 SH   SOLE   19,231 0 0
TESLA INC COM 88160R101   2,280,485 9,602 SH   SOLE   9,602 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   936,732 60,085 SH   SOLE   60,085 0 0
UNION PAC CORP COM 907818108   302,722 1,262 SH   SOLE   1,262 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,923,272 117,273 SH   SOLE   117,273 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   37,116,760 447,082 SH   SOLE   447,082 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   6,055,078 193,701 SH   SOLE   193,701 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   14,051,086 459,937 SH   SOLE   459,937 0 0
VANECK ETF TRUST CLO ETF 92189H748   322,091 6,166 SH   SOLE   6,166 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,150,212 18,699 SH   SOLE   18,699 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   678,174 14,389 SH   SOLE   14,389 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,185,215 10,025 SH   SOLE   10,025 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,532,734 33,508 SH   SOLE   33,508 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,302,507 53,674 SH   SOLE   53,674 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   634,221 1,475 SH   SOLE   1,475 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,212,874 25,550 SH   SOLE   25,550 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   340,458 1,130 SH   SOLE   1,130 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   982,340 4,214 SH   SOLE   4,214 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   272,395 6,776 SH   SOLE   6,776 0 0
VISA INC COM CL A 92826C839   5,113,191 19,690 SH   SOLE   19,690 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,324,917 29,345 SH   SOLE   29,345 0 0
YUM BRANDS INC COM 988498101   302,484 2,357 SH   SOLE   2,357 0 0