The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Estimated average burden
hours per response: 23.8
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   9,590,612 183,167 SH   SOLE   0 0 183,167
ABBOTT LABORATORIES COM 002824100   215,301 2,096 SH   SOLE   0 0 2,096
ABBVIE INC COM 00287Y109   692,122 3,259 SH   SOLE   0 0 3,259
ADOBE INC COM 00724F101   342,151 1,488 SH   SOLE   0 0 1,488
ADVANCED MICRO DEVICES INC COM 007903107   468,784 1,981 SH   SOLE   0 0 1,981
EA SERIES TRUST STRIVE SML CAP 02072L573   3,918,056 112,000 SH   SOLE   0 0 112,000
EA SERIES TRUST STRIVE 500 ETF 02072L680   3,081,908 70,363 SH   SOLE   0 0 70,363
EA SERIES TRUST STRIVE EMERGING 02072L698   1,079,348 25,404 SH   SOLE   0 0 25,404
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,165,297 31,943 SH   SOLE   0 0 31,943
ALPHABET INC CAP STK CL C 02079K107   5,617,018 17,755 SH   SOLE   0 0 17,755
ALPHABET INC CAP STK CL A 02079K305   6,516,501 20,461 SH   SOLE   0 0 20,461
AMAZON COM INC COM 023135106   7,009,056 29,998 SH   SOLE   0 0 29,998
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   11,248,902 147,447 SH   SOLE   0 0 147,447
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072166   453,997 5,517 SH   SOLE   0 0 5,517
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   10,452,408 124,359 SH   SOLE   0 0 124,359
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   11,170,630 142,719 SH   SOLE   0 0 142,719
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   790,027 8,862 SH   SOLE   0 0 8,862
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   24,492,266 233,349 SH   SOLE   0 0 233,349
AMERICAN CENTY ETF TR US SML CP VALU 025072877   33,044,799 286,201 SH   SOLE   0 0 286,201
AMERICAN EXPRESS CO COM 025816109   1,188,150 3,739 SH   SOLE   0 0 3,739
AMGEN INC COM 031162100   865,014 2,433 SH   SOLE   0 0 2,433
APOLLO GLOBAL MGMT INC COM 03769M106   567,115 5,301 SH   SOLE   0 0 5,301
APPLE INC COM 037833100   16,951,992 65,077 SH   SOLE   0 0 65,077
ARES CAPITAL CORP COM 04010L103   3,826,992 212,493 SH   SOLE   0 0 212,493
BANK AMERICA CORP COM 060505104   725,056 13,756 SH   SOLE   0 0 13,756
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,911,522 4 SH   SOLE   0 0 4
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   17,150,881 328,498 SH   SOLE   0 0 328,498
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884   1,551,246 30,763 SH   SOLE   0 0 30,763
BOEING CO COM 097023105   786,908 3,578 SH   SOLE   0 0 3,578
BROADCOM INC COM 11135F101   1,785,891 5,032 SH   SOLE   0 0 5,032
CALAMOS ETF TR AUTOCALLABLE INC 12811T571   235,147 9,114 SH   SOLE   0 0 9,114
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   13,944,482 447,656 SH   SOLE   0 0 447,656
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   5,631,648 133,991 SH   SOLE   0 0 133,991
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   6,510,955 210,506 SH   SOLE   0 0 210,506
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   6,834,300 190,849 SH   SOLE   0 0 190,849
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,804,908 124,718 SH   SOLE   0 0 124,718
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   7,299,024 282,033 SH   SOLE   0 0 282,033
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   396,349 15,488 SH   SOLE   0 0 15,488
CAPITAL GROUP CORE BALANCED SHS 14021D107   520,420 14,537 SH   SOLE   0 0 14,537
CATERPILLAR INC COM 149123101   3,126,042 3,972 SH   SOLE   0 0 3,972
CHEVRON CORPORATION COM 166764100   2,395,894 12,586 SH   SOLE   0 0 12,586
COCA COLA CO COM 191216100   224,724 2,857 SH   SOLE   0 0 2,857
COHEN & STEERS ETF TRUST PREFERRED AND IN 19249U203   281,195 10,794 SH   SOLE   0 0 10,794
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302   2,245,951 59,480 SH   SOLE   0 0 59,480
COHEN & STEERS ETF TRUST SHORT DURATN PFD 19249U401   514,076 20,445 SH   SOLE   0 0 20,445
CONOCOPHILLIPS COM 20825C104   290,185 2,350 SH   SOLE   0 0 2,350
DEERE & CO COM 244199105   270,066 436 SH   SOLE   0 0 436
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   312,697 7,700 SH   SOLE   0 0 7,700
DISNEY WALT CO COM 254687106   438,385 4,393 SH   SOLE   0 0 4,393
EDWARDS LIFESCIENCES CORP COM 28176E108   684,014 8,642 SH   SOLE   0 0 8,642
ENTERPRISE PRODS PARTNERS L COM 293792107   225,389 6,007 SH   SOLE   0 0 6,007
EXXON MOBIL CORP COM 30231G102   755,865 4,875 SH   SOLE   0 0 4,875
META PLATFORMS INC CL A 30303M102   1,383,550 2,202 SH   SOLE   0 0 2,202
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   614,792 9,785 SH   SOLE   0 0 9,785
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   8,558,084 287,184 SH   SOLE   0 0 287,184
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   377,958 10,240 SH   SOLE   0 0 10,240
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   727,092 11,967 SH   SOLE   0 0 11,967
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,252,981 158,120 SH   SOLE   0 0 158,120
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   937,301 108,484 SH   SOLE   0 0 108,484
GOLDMAN SACHS GROUP INC COM 38141G104   795,986 881 SH   SOLE   0 0 881
GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564   1,521,010 29,911 SH   SOLE   0 0 29,911
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   1,927,216 37,262 SH   SOLE   0 0 37,262
HARBOR ETF TRUST LONG TERM GROWER 41151J406   3,780,121 129,147 SH   SOLE   0 0 129,147
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   451,148 14,572 SH   SOLE   0 0 14,572
HOME DEPOT INC COM 437076102   1,643,929 4,841 SH   SOLE   0 0 4,841
HONEYWELL INTL INC COM 438516106   1,107,619 4,692 SH   SOLE   0 0 4,692
HUBBELL INC COM 443510607   225,023 421 SH   SOLE   0 0 421
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   302,975 7,950 SH   SOLE   0 0 7,950
INTEL CORP COM 458140100   399,297 6,469 SH   SOLE   0 0 6,469
INTERNATIONAL BUSINESS MACHS COM 459200101   689,115 2,905 SH   SOLE   0 0 2,905
INVESCO QQQ TR UNIT SER 1 46090E103   3,207,906 5,257 SH   SOLE   0 0 5,257
INTUITIVE SURGICAL INC COM NEW 46120E602   484,056 1,064 SH   SOLE   0 0 1,064
ISHARES GOLD TR ISHARES NEW 464285204   5,812,039 64,780 SH   SOLE   0 0 64,780
ISHARES TR CORE S&P TTL STK 464287150   309,781 2,081 SH   SOLE   0 0 2,081
ISHARES TR SELECT DIVID ETF 464287168   229,438 1,495 SH   SOLE   0 0 1,495
ISHARES TR CORE S&P500 ETF 464287200   61,704,712 90,342 SH   SOLE   0 0 90,342
ISHARES TR CORE US AGGBD ET 464287226   314,889 3,165 SH   SOLE   0 0 3,165
ISHARES TR S&P 500 GRWT ETF 464287309   7,786,783 64,836 SH   SOLE   0 0 64,836
ISHARES TR 7-10 YR TRSY BD 464287440   449,169 4,707 SH   SOLE   0 0 4,707
ISHARES TR 1 3 YR TREAS BD 464287457   3,110,856 37,735 SH   SOLE   0 0 37,735
ISHARES TR MSCI EAFE ETF 464287465   1,200,872 11,779 SH   SOLE   0 0 11,779
ISHARES TR RUS MDCP VAL ETF 464287473   627,271 4,122 SH   SOLE   0 0 4,122
ISHARES TR CORE S&P MCP ETF 464287507   27,644,137 391,172 SH   SOLE   0 0 391,172
ISHARES TR RUS 1000 GRW ETF 464287614   1,562,513 3,510 SH   SOLE   0 0 3,510
ISHARES TR RUS 2000 VAL ETF 464287630   337,927 1,692 SH   SOLE   0 0 1,692
ISHARES TR RUSSELL 2000 ETF 464287655   691,093 2,638 SH   SOLE   0 0 2,638
ISHARES TR CORE S&P US GWT 464287671   376,413 2,286 SH   SOLE   0 0 2,286
ISHARES TR CORE S&P SCP ETF 464287804   24,655,486 188,570 SH   SOLE   0 0 188,570
ISHARES TR S&P SML 600 GWT 464287887   957,237 6,215 SH   SOLE   0 0 6,215
ISHARES TR GLB INFRASTR ETF 464288372   1,713,552 24,823 SH   SOLE   0 0 24,823
ISHARES TR 3 7 YR TREAS BD 464288661   5,627,441 47,485 SH   SOLE   0 0 47,485
ISHARES TR TRUST ISHARE 0-1 464288679   4,994,742 45,337 SH   SOLE   0 0 45,337
ISHARES TR US TREAS BD ETF 46429B267   6,764,485 295,521 SH   SOLE   0 0 295,521
ISHARES TR MSCI USA MIN VOL 46429B697   524,870 5,592 SH   SOLE   0 0 5,592
ISHARES U S ETF TR SHORT DURATION B 46431W507   5,774,496 113,671 SH   SOLE   0 0 113,671
ISHARES U S ETF TR SHORT MATURITY M 46431W838   376,336 7,488 SH   SOLE   0 0 7,488
ISHARES TR CORE MSCI EAFE 46432F842   226,288 2,378 SH   SOLE   0 0 2,378
ISHARES TR 0-5YR HI YL CP 46434V407   560,573 13,184 SH   SOLE   0 0 13,184
ISHARES TR RUSEL 2500 ETF 46435G268   381,240 4,728 SH   SOLE   0 0 4,728
ISHARES TR ESG AWR MSCI USA 46435G425   416,923 2,824 SH   SOLE   0 0 2,824
ISHARES TR ESG AWR US AGRGT 46435U549   260,255 5,462 SH   SOLE   0 0 5,462
JPMORGAN CHASE & CO COM 46625H100   2,761,286 8,898 SH   SOLE   0 0 8,898
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,565,749 61,691 SH   SOLE   0 0 61,691
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   274,438 4,772 SH   SOLE   0 0 4,772
JOHNSON & JOHNSON COM 478160104   649,432 2,691 SH   SOLE   0 0 2,691
KKR & CO INC COM 48251W104   1,277,452 13,759 SH   SOLE   0 0 13,759
KEYSIGHT TECHNOLOGIES INC COM 49338L103   391,403 1,212 SH   SOLE   0 0 1,212
ELI LILLY & CO COM 532457108   1,240,531 1,299 SH   SOLE   0 0 1,299
LOCKHEED MARTIN CORP COM 539830109   358,542 575 SH   SOLE   0 0 575
M & T BK CORP COM 55261F104   381,703 1,712 SH   SOLE   0 0 1,712
MACERICH CO COM 554382101   500,828 23,747 SH   SOLE   0 0 23,747
MASTERCARD INCORPORATED CL A 57636Q104   1,062,596 2,110 SH   SOLE   0 0 2,110
MCDONALDS CORP COM 580135101   974,800 3,149 SH   SOLE   0 0 3,149
MICROSOFT CORP COM 594918104   6,565,639 17,599 SH   SOLE   0 0 17,599
NETFLIX INC. COM 64110L106   758,640 7,434 SH   SOLE   0 0 7,434
NORTHROP GRUMMAN CORP COM 666807102   312,138 452 SH   SOLE   0 0 452
NVIDIA CORPORATION COM 67066G104   11,196,338 60,879 SH   SOLE   0 0 60,879
OCCIDENTAL PETE CORP COM 674599105   350,669 5,939 SH   SOLE   0 0 5,939
OCULAR THERAPEUTIX INC COM 67576A100   204,600 22,000 SH   SOLE   0 0 22,000
ORACLE CORP COM 68389X105   274,298 1,990 SH   SOLE   0 0 1,990
PACER FDS TR TRENDPILOT 100 69374H303   2,493,394 33,201 SH   SOLE   0 0 33,201
PACER FDS TR METAURUS CAP 400 69374H436   281,103 6,717 SH   SOLE   0 0 6,717
PACER FDS TR GLOBL CASH ETF 69374H709   10,324,454 222,462 SH   SOLE   0 0 222,462
PACER FDS TR US SMALL CAP CAS 69374H857   318,618 6,955 SH   SOLE   0 0 6,955
PACER FDS TR US CASH COWS 100 69374H881   1,847,566 29,728 SH   SOLE   0 0 29,728
PALO ALTO NETWORKS INC COM 697435105   932,138 5,582 SH   SOLE   0 0 5,582
PARKER-HANNIFIN CORP COM 701094104   485,658 494 SH   SOLE   0 0 494
PEPSICO INC COM 713448108   466,017 2,959 SH   SOLE   0 0 2,959
PHILLIPS 66 COM 718546104   246,169 1,518 SH   SOLE   0 0 1,518
QUALCOMM INC COM 747525103   292,164 2,287 SH   SOLE   0 0 2,287
RTX CORPORATION COM 75513E101   264,881 1,304 SH   SOLE   0 0 1,304
REALTY INCOME CORP COM 756109104   354,756 5,613 SH   SOLE   0 0 5,613
ROCKET LAB CORP COM 773121108   636,366 9,535 SH   SOLE   0 0 9,535
ROCKWELL AUTOMATION INC COM 773903109   1,042,540 2,640 SH   SOLE   0 0 2,640
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   358,983 7,022 SH   SOLE   0 0 7,022
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   871,936 16,800 SH   SOLE   0 0 16,800
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   842,047 1,238 SH   SOLE   0 0 1,238
SPDR GOLD TR GOLD SHS 78463V107   3,066,537 7,003 SH   SOLE   0 0 7,003
SPDR SERIES TRUST STATE STREET SPD 78464A409   381,991 3,673 SH   SOLE   0 0 3,673
SPDR SERIES TRUST STATE STREET SPD 78464A763   1,111,109 7,474 SH   SOLE   0 0 7,474
SPDR SERIES TRUST STATE STREET SPD 78464A847   933,412 15,062 SH   SOLE   0 0 15,062
SPDR SERIES TRUST STATE STREET SPD 78464A854   1,150,390 14,376 SH   SOLE   0 0 14,376
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   251,164 521 SH   SOLE   0 0 521
SPDR SERIES TRUST STATE STREET SPD 78468R853   664,694 13,069 SH   SOLE   0 0 13,069
SALESFORCE INC COM 79466L302   222,801 1,304 SH   SOLE   0 0 1,304
SLB LIMITED COM STK 806857108   994,669 18,932 SH   SOLE   0 0 18,932
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   601,035 22,435 SH   SOLE   0 0 22,435
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   231,425 7,125 SH   SOLE   0 0 7,125
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   300,141 9,739 SH   SOLE   0 0 9,739
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   222,520 8,522 SH   SOLE   0 0 8,522
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   687,408 11,990 SH   SOLE   0 0 11,990
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   416,315 2,418 SH   SOLE   0 0 2,418
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   213,109 1,500 SH   SOLE   0 0 1,500
SERVICE CORP INTL COM 817565104   431,275 5,171 SH   SOLE   0 0 5,171
SIMON PPTY GROUP INC NEW COM 828806109   2,800,739 14,076 SH   SOLE   0 0 14,076
STARBUCKS CORP COM 855244109   294,664 3,040 SH   SOLE   0 0 3,040
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   604,155 1,653 SH   SOLE   0 0 1,653
TESLA INC COM 88160R101   5,525,731 15,988 SH   SOLE   0 0 15,988
THERMO FISHER SCIENTIFIC INC COM 883556102   251,754 503 SH   SOLE   0 0 503
THORNBURG ETF TR INTL EQUITY ETF 88521L306   10,010,154 296,619 SH   SOLE   0 0 296,619
THORNBURG INCM BUILDER OPP T COM 885213108   965,585 44,171 SH   SOLE   0 0 44,171
TRUIST FINL CORP COM 89832Q109   467,987 9,250 SH   SOLE   0 0 9,250
UBER TECHNOLOGIES INC COM 90353T100   209,326 2,915 SH   SOLE   0 0 2,915
UNION PAC CORP COM 907818108   448,005 1,783 SH   SOLE   0 0 1,783
UNITED RENTALS INC COM 911363109   759,957 990 SH   SOLE   0 0 990
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,099,929 170,726 SH   SOLE   0 0 170,726
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   46,594,144 471,314 SH   SOLE   0 0 471,314
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649   1,913,910 88,321 SH   SOLE   0 0 88,321
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   17,205,185 476,202 SH   SOLE   0 0 476,202
VANECK ETF TRUST CLO ETF 92189H748   6,807,107 129,560 SH   SOLE   0 0 129,560
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,879,116 17,409 SH   SOLE   0 0 17,409
VANGUARD WORLD FD MEGA GRWTH IND 921910816   870,231 2,253 SH   SOLE   0 0 2,253
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   500,509 7,409 SH   SOLE   0 0 7,409
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   2,295,387 22,972 SH   SOLE   0 0 22,972
VANGUARD WORLD FD ENERGY ETF 92204A306   1,167,287 7,173 SH   SOLE   0 0 7,173
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,461,186 26,873 SH   SOLE   0 0 26,873
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,030,567 12,999 SH   SOLE   0 0 12,999
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   210,333 3,535 SH   SOLE   0 0 3,535
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,228,702 231,448 SH   SOLE   0 0 231,448
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   1,637,621 16,279 SH   SOLE   0 0 16,279
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   212,740 4,233 SH   SOLE   0 0 4,233
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,050,867 1,681 SH   SOLE   0 0 1,681
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,946,815 20,983 SH   SOLE   0 0 20,983
VANGUARD INDEX FDS GROWTH ETF 922908736   547,061 1,191 SH   SOLE   0 0 1,191
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,451,882 4,328 SH   SOLE   0 0 4,328
VERIZON COMMUNICATIONS INC COM 92343V104   461,310 9,655 SH   SOLE   0 0 9,655
VERTIV HOLDINGS CO COM CL A 92537N108   326,604 1,135 SH   SOLE   0 0 1,135
VISA INC COM CL A 92826C839   5,354,378 17,368 SH   SOLE   0 0 17,368
WELLS FARGO & CO COM 949746101   258,513 3,005 SH   SOLE   0 0 3,005
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,329,505 24,413 SH   SOLE   0 0 24,413
YUM BRANDS INC COM 988498101   360,975 2,245 SH   SOLE   0 0 2,245