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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   8,469,055 172,486 SH   SOLE   172,486 0 0
ABBOTT LABS COM 002824100   283,765 2,111 SH   SOLE   2,111 0 0
ABBVIE INC COM 00287Y109   457,051 2,415 SH   SOLE   2,415 0 0
ADOBE INC COM 00724F101   673,820 1,776 SH   SOLE   1,776 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   3,600,288 115,025 SH   SOLE   115,025 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,720,935 67,252 SH   SOLE   67,252 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   828,684 26,307 SH   SOLE   26,307 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,701,211 60,710 SH   SOLE   60,710 0 0
ALPHABET INC CAP STK CL C 02079K107   3,185,719 17,645 SH   SOLE   17,645 0 0
ALPHABET INC CAP STK CL A 02079K305   3,216,947 17,919 SH   SOLE   17,919 0 0
AMAZON COM INC COM 023135106   6,255,949 28,002 SH   SOLE   28,002 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   7,381,876 110,242 SH   SOLE   110,242 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   8,137,079 116,644 SH   SOLE   116,644 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   6,008,365 95,950 SH   SOLE   95,950 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   17,094,066 213,170 SH   SOLE   213,170 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   19,390,750 204,092 SH   SOLE   204,092 0 0
AMERICAN EXPRESS CO COM 025816109   1,087,759 3,315 SH   SOLE   3,315 0 0
AMGEN INC COM 031162100   699,236 2,345 SH   SOLE   2,345 0 0
APPLE INC COM 037833100   14,102,707 66,039 SH   SOLE   66,039 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   442,337 2,486 SH   SOLE   2,486 0 0
ARES CAPITAL CORP COM 04010L103   4,294,584 191,637 SH   SOLE   191,637 0 0
AXON ENTERPRISE INC COM 05464C101   238,644 300 SH   SOLE   300 0 0
BANK AMERICA CORP COM 060505104   711,517 14,542 SH   SOLE   14,542 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,909,820 4 SH   SOLE   4 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   14,485,646 275,445 SH   SOLE   275,445 0 0
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884   1,456,715 28,938 SH   SOLE   28,938 0 0
BOEING CO COM 097023105   988,546 4,578 SH   SOLE   4,578 0 0
BROADCOM INC COM 11135F101   712,200 2,588 SH   SOLE   2,588 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   11,893,193 437,089 SH   SOLE   437,089 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,916,136 71,421 SH   SOLE   71,421 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   4,101,997 141,692 SH   SOLE   141,692 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,893,138 183,759 SH   SOLE   183,759 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,158,417 96,143 SH   SOLE   96,143 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   3,817,334 147,558 SH   SOLE   147,558 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   256,586 7,614 SH   SOLE   7,614 0 0
CATERPILLAR INC COM 149123101   1,308,658 3,289 SH   SOLE   3,289 0 0
CHEVRON CORP NEW COM 166764100   1,817,208 12,248 SH   SOLE   12,248 0 0
COCA COLA CO COM 191216100   218,021 3,056 SH   SOLE   3,056 0 0
CONOCOPHILLIPS COM 20825C104   314,748 3,360 SH   SOLE   3,360 0 0
DEERE & CO COM 244199105   227,664 437 SH   SOLE   437 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   281,204 7,700 SH   SOLE   7,700 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   219,812 1,225 SH   SOLE   1,225 0 0
DISNEY WALT CO COM 254687106   543,115 4,380 SH   SOLE   4,380 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   562,271 19,079 SH   SOLE   19,079 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   663,235 8,637 SH   SOLE   8,637 0 0
EXXON MOBIL CORP COM 30231G102   729,428 6,501 SH   SOLE   6,501 0 0
META PLATFORMS INC CL A 30303M102   1,450,675 2,018 SH   SOLE   2,018 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   928,729 9,730 SH   SOLE   9,730 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   7,108,827 265,651 SH   SOLE   265,651 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   523,497 16,120 SH   SOLE   16,120 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   677,883 12,851 SH   SOLE   12,851 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,249,179 93,122 SH   SOLE   93,122 0 0
FORD MTR CO COM 345370860   126,812 10,738 SH   SOLE   10,738 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,142,995 104,574 SH   SOLE   104,574 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   577,700 798 SH   SOLE   798 0 0
GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564   1,056,938 21,309 SH   SOLE   21,309 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   954,648 19,127 SH   SOLE   19,127 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   4,541,796 154,799 SH   SOLE   154,799 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   775,129 26,420 SH   SOLE   26,420 0 0
HOME DEPOT INC COM 437076102   1,887,661 5,079 SH   SOLE   5,079 0 0
HONEYWELL INTL INC COM 438516106   1,126,510 4,686 SH   SOLE   4,686 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   303,189 8,365 SH   SOLE   8,365 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   730,439 2,502 SH   SOLE   2,502 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,033,608 5,454 SH   SOLE   5,454 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   604,362 1,110 SH   SOLE   1,110 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,271,686 67,945 SH   SOLE   67,945 0 0
ISHARES TR CORE S&P TTL STK 464287150   277,651 2,029 SH   SOLE   2,029 0 0
ISHARES TR CORE S&P500 ETF 464287200   57,259,323 91,153 SH   SOLE   91,153 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,879,719 71,117 SH   SOLE   71,117 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,862,517 34,735 SH   SOLE   34,735 0 0
ISHARES TR MSCI EAFE ETF 464287465   347,040 3,877 SH   SOLE   3,877 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   569,517 4,220 SH   SOLE   4,220 0 0
ISHARES TR CORE S&P MCP ETF 464287507   24,719,747 387,518 SH   SOLE   387,518 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,578,603 3,686 SH   SOLE   3,686 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   308,612 1,871 SH   SOLE   1,871 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   569,987 2,555 SH   SOLE   2,555 0 0
ISHARES TR CORE S&P US GWT 464287671   346,855 2,286 SH   SOLE   2,286 0 0
ISHARES TR CORE S&P SCP ETF 464287804   20,558,228 181,803 SH   SOLE   181,803 0 0
ISHARES TR S&P SML 600 GWT 464287887   930,615 6,825 SH   SOLE   6,825 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   6,019,666 50,980 SH   SOLE   50,980 0 0
ISHARES TR SHORT TREAS BD 464288679   5,454,518 49,537 SH   SOLE   49,537 0 0
ISHARES TR US TREAS BD ETF 46429B267   4,796,419 210,554 SH   SOLE   210,554 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   578,726 6,146 SH   SOLE   6,146 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   5,692,215 111,953 SH   SOLE   111,953 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   221,333 5,589 SH   SOLE   5,589 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   558,258 12,992 SH   SOLE   12,992 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   294,333 11,797 SH   SOLE   11,797 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   373,484 5,363 SH   SOLE   5,363 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   406,318 2,975 SH   SOLE   2,975 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   360,765 7,643 SH   SOLE   7,643 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   221,707 3,565 SH   SOLE   3,565 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,585,282 8,734 SH   SOLE   8,734 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,671,731 46,905 SH   SOLE   46,905 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   203,496 3,757 SH   SOLE   3,757 0 0
JOHNSON & JOHNSON COM 478160104   470,440 3,015 SH   SOLE   3,015 0 0
KKR & CO INC COM 48251W104   2,752,897 19,862 SH   SOLE   19,862 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   216,998 1,299 SH   SOLE   1,299 0 0
ELI LILLY & CO COM 532457108   1,187,879 1,522 SH   SOLE   1,522 0 0
M & T BK CORP COM 55261F104   536,203 2,647 SH   SOLE   2,647 0 0
MACERICH CO COM 554382101   497,323 29,887 SH   SOLE   29,887 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,226,275 2,154 SH   SOLE   2,154 0 0
MCDONALDS CORP COM 580135101   1,178,191 4,006 SH   SOLE   4,006 0 0
MICROSOFT CORP COM 594918104   8,234,209 16,507 SH   SOLE   16,507 0 0
MOBIX LABS INC COM CL A 60743G100   39,359 52,200 SH   SOLE   52,200 0 0
NETFLIX INC COM 64110L106   669,345 516 SH   SOLE   516 0 0
NVIDIA CORPORATION COM 67066G104   10,058,217 63,124 SH   SOLE   63,124 0 0
OCCIDENTAL PETE CORP COM 674599105   210,169 4,798 SH   SOLE   4,798 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   22,930 37,590 SH   SOLE   37,590 0 0
ORACLE CORP COM 68389X105   327,349 1,379 SH   SOLE   1,379 0 0
OSCAR HEALTH INC CL A 687793109   203,322 12,345 SH   SOLE   12,345 0 0
PACER FDS TR TRENDPILOT 100 69374H303   2,765,513 38,442 SH   SOLE   38,442 0 0
PACER FDS TR METAURUS CAP 400 69374H436   221,194 5,551 SH   SOLE   5,551 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   12,523,766 324,324 SH   SOLE   324,324 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   2,228,987 53,827 SH   SOLE   53,827 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,900,876 68,884 SH   SOLE   68,884 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   457,093 3,402 SH   SOLE   3,402 0 0
PALO ALTO NETWORKS INC COM 697435105   1,034,529 5,126 SH   SOLE   5,126 0 0
PARKER-HANNIFIN CORP COM 701094104   299,180 416 SH   SOLE   416 0 0
PEPSICO INC COM 713448108   299,583 2,213 SH   SOLE   2,213 0 0
PHILIP MORRIS INTL INC COM 718172109   208,178 1,164 SH   SOLE   1,164 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   282,996 7,036 SH   SOLE   7,036 0 0
QUALCOMM INC COM 747525103   387,520 2,389 SH   SOLE   2,389 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   498,440 500,000 SH   SOLE   500,000 0 0
REALTY INCOME CORP COM 756109104   528,318 9,159 SH   SOLE   9,159 0 0
ROCKET LAB CORP COM 773121108   549,699 15,415 SH   SOLE   15,415 0 0
ROCKWELL AUTOMATION INC COM 773903109   937,175 2,700 SH   SOLE   2,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   819,327 1,310 SH   SOLE   1,310 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,101,963 6,844 SH   SOLE   6,844 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   240,317 6,419 SH   SOLE   6,419 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   507,688 5,285 SH   SOLE   5,285 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,143,177 8,237 SH   SOLE   8,237 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   926,704 16,566 SH   SOLE   16,566 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   1,124,291 15,282 SH   SOLE   15,282 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   231,798 517 SH   SOLE   517 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   662,978 15,040 SH   SOLE   15,040 0 0
SALESFORCE INC COM 79466L302   335,913 1,234 SH   SOLE   1,234 0 0
SCHLUMBERGER LTD COM STK 806857108   853,990 23,955 SH   SOLE   23,955 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   551,142 22,250 SH   SOLE   22,250 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   202,307 7,047 SH   SOLE   7,047 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   251,789 9,654 SH   SOLE   9,654 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   507,299 5,829 SH   SOLE   5,829 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   352,404 2,358 SH   SOLE   2,358 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   209,088 814 SH   SOLE   814 0 0
SERVICE CORP INTL COM 817565104   224,995 2,751 SH   SOLE   2,751 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,473,227 14,833 SH   SOLE   14,833 0 0
STARBUCKS CORP COM 855244109   261,850 2,773 SH   SOLE   2,773 0 0
TESLA INC COM 88160R101   4,316,020 13,686 SH   SOLE   13,686 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   211,734 493 SH   SOLE   493 0 0
THORNBURG ETF TR INTL EQUITY ETF 88521L306   4,401,335 148,443 SH   SOLE   148,443 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   865,129 43,627 SH   SOLE   43,627 0 0
TRUIST FINL CORP COM 89832Q109   607,346 13,337 SH   SOLE   13,337 0 0
UBER TECHNOLOGIES INC COM 90353T100   281,826 3,010 SH   SOLE   3,010 0 0
UNION PAC CORP COM 907818108   292,943 1,240 SH   SOLE   1,240 0 0
UNITED RENTALS INC COM 911363109   710,892 897 SH   SOLE   897 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,988,143 184,226 SH   SOLE   184,226 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   48,429,956 500,000 SH   SOLE   500,000 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   214,596 6,450 SH   SOLE   6,450 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   20,193,166 561,077 SH   SOLE   561,077 0 0
VANECK ETF TRUST CLO ETF 92189H748   4,197,628 79,320 SH   SOLE   79,320 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,813,260 18,350 SH   SOLE   18,350 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   835,342 2,263 SH   SOLE   2,263 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   398,358 6,962 SH   SOLE   6,962 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   2,033,929 20,844 SH   SOLE   20,844 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,019,475 8,341 SH   SOLE   8,341 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,326,291 29,309 SH   SOLE   29,309 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,256,423 197,191 SH   SOLE   197,191 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   1,038,008 10,547 SH   SOLE   10,547 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   845,573 1,470 SH   SOLE   1,470 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,471,545 27,456 SH   SOLE   27,456 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   511,471 1,157 SH   SOLE   1,157 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,318,096 4,279 SH   SOLE   4,279 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   252,279 5,793 SH   SOLE   5,793 0 0
VISA INC COM CL A 92826C839   6,566,575 18,298 SH   SOLE   18,298 0 0
WELLS FARGO CO NEW COM 949746101   315,185 3,770 SH   SOLE   3,770 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,943,582 37,644 SH   SOLE   37,644 0 0
YUM BRANDS INC COM 988498101   336,419 2,243 SH   SOLE   2,243 0 0