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   6,292,163 132,050 SH   SOLE   0 0 132,050
ABBOTT LABS COM 002824100   261,055 2,318 SH   SOLE   0 0 2,318
ABBVIE INC COM 00287Y109   490,587 2,525 SH   SOLE   0 0 2,525
ADOBE INC COM 00724F101   1,370,222 2,701 SH   SOLE   0 0 2,701
EA SERIES TRUST STRIVE SML CAP 02072L573   3,333,867 107,336 SH   SOLE   0 0 107,336
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,147,313 58,398 SH   SOLE   0 0 58,398
EA SERIES TRUST STRIVE EMERGING 02072L698   2,115,657 70,734 SH   SOLE   0 0 70,734
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,897,244 63,687 SH   SOLE   0 0 63,687
ALPHABET INC CAP STK CL C 02079K107   2,959,021 17,555 SH   SOLE   0 0 17,555
ALPHABET INC CAP STK CL A 02079K305   2,980,288 17,840 SH   SOLE   0 0 17,840
AMAZON COM INC COM 023135106   5,174,157 27,742 SH   SOLE   0 0 27,742
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   3,395,499 52,448 SH   SOLE   0 0 52,448
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,270,119 64,357 SH   SOLE   0 0 64,357
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   1,590,617 28,511 SH   SOLE   0 0 28,511
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   15,197,654 216,707 SH   SOLE   0 0 216,707
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,477,422 119,769 SH   SOLE   0 0 119,769
AMERICAN EXPRESS CO COM 025816109   893,812 3,239 SH   SOLE   0 0 3,239
AMGEN INC COM 031162100   722,433 2,260 SH   SOLE   0 0 2,260
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   988,339 7,303 SH   SOLE   0 0 7,303
APPLE INC COM 037833100   14,621,838 64,470 SH   SOLE   0 0 64,470
ARES CAPITAL CORP COM 04010L103   4,018,392 190,897 SH   SOLE   0 0 190,897
AXON ENTERPRISE INC COM 05464C101   210,900 500 SH   SOLE   0 0 500
BANK AMERICA CORP COM 060505104   569,450 14,197 SH   SOLE   0 0 14,197
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,775,356 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,210,559 4,785 SH   SOLE   0 0 4,785
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   10,355,609 195,500 SH   SOLE   0 0 195,500
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   215,394 4,278 SH   SOLE   0 0 4,278
BOEING CO COM 097023105   997,626 6,436 SH   SOLE   0 0 6,436
BROADCOM INC COM 11135F101   640,813 3,628 SH   SOLE   0 0 3,628
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   11,772,966 438,308 SH   SOLE   0 0 438,308
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   571,478 16,333 SH   SOLE   0 0 16,333
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   490,087 17,975 SH   SOLE   0 0 17,975
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,017,978 166,544 SH   SOLE   0 0 166,544
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,199,324 52,372 SH   SOLE   0 0 52,372
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   2,592,271 100,437 SH   SOLE   0 0 100,437
CATERPILLAR INC COM 149123101   1,167,208 2,939 SH   SOLE   0 0 2,939
CHEVRON CORP NEW COM 166764100   1,842,788 12,225 SH   SOLE   0 0 12,225
CISCO SYS INC COM 17275R102   421,146 7,984 SH   SOLE   0 0 7,984
CONOCOPHILLIPS COM 20825C104   259,791 2,268 SH   SOLE   0 0 2,268
COSTCO WHSL CORP NEW COM 22160K105   4,461,388 5,052 SH   SOLE   0 0 5,052
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   263,879 7,700 SH   SOLE   0 0 7,700
DISNEY WALT CO COM 254687106   431,576 4,536 SH   SOLE   0 0 4,536
EDWARDS LIFESCIENCES CORP COM 28176E108   575,461 8,787 SH   SOLE   0 0 8,787
EXXON MOBIL CORP COM 30231G102   1,041,580 8,344 SH   SOLE   0 0 8,344
EYENOVIA INC COM 30234E104   39,219 81,250 SH   SOLE   0 0 81,250
META PLATFORMS INC CL A 30303M102   1,314,747 2,206 SH   SOLE   0 0 2,206
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   5,184,627 216,477 SH   SOLE   0 0 216,477
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   540,033 18,526 SH   SOLE   0 0 18,526
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,051,277 20,182 SH   SOLE   0 0 20,182
FORD MTR CO COM 345370860   107,643 10,184 SH   SOLE   0 0 10,184
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,903,888 148,509 SH   SOLE   0 0 148,509
GALLAGHER ARTHUR J & CO COM 363576109   1,826,244 6,306 SH   SOLE   0 0 6,306
GOLDMAN SACHS GROUP INC COM 38141G104   360,262 728 SH   SOLE   0 0 728
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   542,486 11,146 SH   SOLE   0 0 11,146
HARBOR ETF TRUST LONG TERM GROWER 41151J406   3,406,993 132,982 SH   SOLE   0 0 132,982
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   1,546,925 54,183 SH   SOLE   0 0 54,183
HOME DEPOT INC COM 437076102   2,159,034 5,287 SH   SOLE   0 0 5,287
HONEYWELL INTL INC COM 438516106   976,737 4,793 SH   SOLE   0 0 4,793
INTEL CORP COM 458140100   201,065 8,901 SH   SOLE   0 0 8,901
INTERNATIONAL BUSINESS MACHS COM 459200101   474,208 2,098 SH   SOLE   0 0 2,098
INVESCO QQQ TR UNIT SER 1 46090E103   2,868,716 5,887 SH   SOLE   0 0 5,887
INTUITIVE SURGICAL INC COM NEW 46120E602   530,145 1,100 SH   SOLE   0 0 1,100
ISHARES GOLD TR ISHARES NEW 464285204   3,489,174 69,672 SH   SOLE   0 0 69,672
ISHARES TR CORE S&P TTL STK 464287150   401,464 3,200 SH   SOLE   0 0 3,200
ISHARES TR CORE S&P500 ETF 464287200   43,858,601 76,184 SH   SOLE   0 0 76,184
ISHARES TR S&P 500 GRWT ETF 464287309   7,061,875 73,838 SH   SOLE   0 0 73,838
ISHARES TR 1 3 YR TREAS BD 464287457   1,459,951 17,692 SH   SOLE   0 0 17,692
ISHARES TR RUS MDCP VAL ETF 464287473   559,435 4,256 SH   SOLE   0 0 4,256
ISHARES TR CORE S&P MCP ETF 464287507   17,229,101 276,639 SH   SOLE   0 0 276,639
ISHARES TR RUS 1000 GRW ETF 464287614   1,454,780 3,882 SH   SOLE   0 0 3,882
ISHARES TR RUS 2000 VAL ETF 464287630   379,266 2,298 SH   SOLE   0 0 2,298
ISHARES TR RUSSELL 2000 ETF 464287655   561,166 2,561 SH   SOLE   0 0 2,561
ISHARES TR CORE S&P US GWT 464287671   301,043 2,286 SH   SOLE   0 0 2,286
ISHARES TR CORE S&P SCP ETF 464287804   12,315,573 106,370 SH   SOLE   0 0 106,370
ISHARES TR S&P SML 600 GWT 464287887   1,027,979 7,417 SH   SOLE   0 0 7,417
ISHARES TR 3 7 YR TREAS BD 464288661   4,869,412 41,228 SH   SOLE   0 0 41,228
ISHARES TR SHORT TREAS BD 464288679   7,341,656 66,597 SH   SOLE   0 0 66,597
ISHARES TR US TREAS BD ETF 46429B267   3,821,399 165,214 SH   SOLE   0 0 165,214
ISHARES TR MSCI USA MIN VOL 46429B697   559,769 6,145 SH   SOLE   0 0 6,145
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   6,272,210 123,299 SH   SOLE   0 0 123,299
ISHARES INC ESG AWR MSCI EM 46434G863   205,814 5,512 SH   SOLE   0 0 5,512
ISHARES TR 0-5YR HI YL CP 46434V407   747,841 17,380 SH   SOLE   0 0 17,380
ISHARES TR GLOBAL REIT ETF 46434V647   306,039 11,703 SH   SOLE   0 0 11,703
ISHARES TR RUSEL 2500 ETF 46435G268   290,543 4,303 SH   SOLE   0 0 4,303
ISHARES TR ESG AWR MSCI USA 46435G425   315,080 2,503 SH   SOLE   0 0 2,503
ISHARES TR ESG AWR US AGRGT 46435U549   359,345 7,496 SH   SOLE   0 0 7,496
JPMORGAN CHASE & CO. COM 46625H100   1,532,307 7,255 SH   SOLE   0 0 7,255
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,728,575 46,130 SH   SOLE   0 0 46,130
JOHNSON & JOHNSON COM 478160104   491,447 3,066 SH   SOLE   0 0 3,066
KKR & CO INC COM 48251W104   1,639,729 12,303 SH   SOLE   0 0 12,303
KEYSIGHT TECHNOLOGIES INC COM 49338L103   209,706 1,341 SH   SOLE   0 0 1,341
LENNAR CORP CL A 526057104   326,333 1,791 SH   SOLE   0 0 1,791
ELI LILLY & CO COM 532457108   1,285,677 1,449 SH   SOLE   0 0 1,449
LOCKHEED MARTIN CORP COM 539830109   362,465 599 SH   SOLE   0 0 599
M & T BK CORP COM 55261F104   735,840 4,117 SH   SOLE   0 0 4,117
MACERICH CO COM 554382101   527,433 29,515 SH   SOLE   0 0 29,515
MASTERCARD INCORPORATED CL A 57636Q104   1,068,196 2,146 SH   SOLE   0 0 2,146
MCDONALDS CORP COM 580135101   1,321,945 4,352 SH   SOLE   0 0 4,352
MICROSOFT CORP COM 594918104   6,946,866 16,697 SH   SOLE   0 0 16,697
MOBIX LABS INC COM CL A 60743G100   52,722 52,200 SH   SOLE   0 0 52,200
NETFLIX INC COM 64110L106   266,289 370 SH   SOLE   0 0 370
NVIDIA CORPORATION COM 67066G104   8,011,207 64,131 SH   SOLE   0 0 64,131
OCCIDENTAL PETE CORP COM 674599105   361,593 6,485 SH   SOLE   0 0 6,485
OPENDOOR TECHNOLOGIES INC COM 683712103   31,024 15,590 SH   SOLE   0 0 15,590
PACER FDS TR TRENDPILOT 100 69374H303   2,594,766 35,467 SH   SOLE   0 0 35,467
PACER FDS TR GLOBL CASH ETF 69374H709   15,203,104 419,396 SH   SOLE   0 0 419,396
PACER FDS TR PACER US SMALL 69374H857   13,510,498 290,486 SH   SOLE   0 0 290,486
PACER FDS TR EMRG MKT CASH 69374H865   337,128 15,086 SH   SOLE   0 0 15,086
PACER FDS TR US CASH COWS 100 69374H881   6,501,420 111,383 SH   SOLE   0 0 111,383
PALO ALTO NETWORKS INC COM 697435105   892,190 2,606 SH   SOLE   0 0 2,606
PARKER-HANNIFIN CORP COM 701094104   297,050 471 SH   SOLE   0 0 471
PEPSICO INC COM 713448108   460,329 2,741 SH   SOLE   0 0 2,741
PHILLIPS 66 COM 718546104   257,203 1,855 SH   SOLE   0 0 1,855
PROCTER AND GAMBLE CO COM 742718109   353,933 2,096 SH   SOLE   0 0 2,096
QUALCOMM INC COM 747525103   424,825 2,515 SH   SOLE   0 0 2,515
REALTY INCOME CORP COM 756109104   644,425 10,392 SH   SOLE   0 0 10,392
ROCKET LAB USA INC COM 773122106   176,204 17,980 SH   SOLE   0 0 17,980
ROCKWELL AUTOMATION INC COM 773903109   719,493 2,695 SH   SOLE   0 0 2,695
SPDR S&P 500 ETF TR TR UNIT 78462F103   709,448 1,238 SH   SOLE   0 0 1,238
SPDR GOLD TR GOLD SHS 78463V107   1,611,283 6,577 SH   SOLE   0 0 6,577
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   208,815 6,207 SH   SOLE   0 0 6,207
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   439,065 11,816 SH   SOLE   0 0 11,816
SPDR SER TR PRTFLO S&P500 GW 78464A409   460,255 5,556 SH   SOLE   0 0 5,556
SPDR SER TR PRTFLO S&P500 VL 78464A508   253,704 4,810 SH   SOLE   0 0 4,810
SPDR SER TR S&P DIVID ETF 78464A763   1,158,486 8,224 SH   SOLE   0 0 8,224
SPDR SER TR PORTFOLIO S&P400 78464A847   910,017 16,655 SH   SOLE   0 0 16,655
SPDR SER TR PORTFOLIO S&P500 78464A854   1,052,104 15,612 SH   SOLE   0 0 15,612
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   208,953 494 SH   SOLE   0 0 494
SPDR SER TR S&P OILGAS EXP 78468R556   335,930 2,386 SH   SOLE   0 0 2,386
SPDR SER TR PORTFOLIO S&P600 78468R853   669,064 14,855 SH   SOLE   0 0 14,855
SALESFORCE INC COM 79466L302   209,166 727 SH   SOLE   0 0 727
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   542,821 8,007 SH   SOLE   0 0 8,007
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   216,413 2,606 SH   SOLE   0 0 2,606
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   244,060 4,772 SH   SOLE   0 0 4,772
SELECT SECTOR SPDR TR ENERGY 81369Y506   539,753 5,793 SH   SOLE   0 0 5,793
SELECT SECTOR SPDR TR INDL 81369Y704   338,750 2,500 SH   SOLE   0 0 2,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   202,453 899 SH   SOLE   0 0 899
SERVICE CORP INTL COM 817565104   208,854 2,742 SH   SOLE   0 0 2,742
SIMON PPTY GROUP INC NEW COM 828806109   2,557,287 15,080 SH   SOLE   0 0 15,080
STARBUCKS CORP COM 855244109   303,033 3,138 SH   SOLE   0 0 3,138
TARGET CORP COM 87612E106   210,153 1,375 SH   SOLE   0 0 1,375
TESLA INC COM 88160R101   2,599,193 10,393 SH   SOLE   0 0 10,393
THORNBURG INCM BUILDER OPP T COM 885213108   769,745 44,011 SH   SOLE   0 0 44,011
TRUIST FINL CORP COM 89832Q109   773,145 18,239 SH   SOLE   0 0 18,239
UBER TECHNOLOGIES INC COM 90353T100   233,462 3,143 SH   SOLE   0 0 3,143
UNION PAC CORP COM 907818108   291,604 1,221 SH   SOLE   0 0 1,221
UNITED RENTALS INC COM 911363109   516,346 654 SH   SOLE   0 0 654
UNITEDHEALTH GROUP INC COM 91324P102   222,615 377 SH   SOLE   0 0 377
VANECK ETF TRUST GOLD MINERS ETF 92189F106   248,716 6,289 SH   SOLE   0 0 6,289
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,587,200 159,409 SH   SOLE   0 0 159,409
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   46,876,977 488,251 SH   SOLE   0 0 488,251
VANECK ETF TRUST DURABLE HGH DIV 92189H102   623,477 18,044 SH   SOLE   0 0 18,044
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   17,646,640 508,549 SH   SOLE   0 0 508,549
VANECK ETF TRUST CLO ETF 92189H748   2,806,624 53,146 SH   SOLE   0 0 53,146
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,611,049 18,310 SH   SOLE   0 0 18,310
VANGUARD WORLD FD MEGA GRWTH IND 921910816   758,825 2,363 SH   SOLE   0 0 2,363
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   662,053 12,690 SH   SOLE   0 0 12,690
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   1,846,649 18,307 SH   SOLE   0 0 18,307
VANGUARD WORLD FD ENERGY ETF 92204A306   1,272,552 9,785 SH   SOLE   0 0 9,785
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   8,962,510 32,261 SH   SOLE   0 0 32,261
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,008,599 132,954 SH   SOLE   0 0 132,954
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   353,646 3,514 SH   SOLE   0 0 3,514
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   754,689 1,433 SH   SOLE   0 0 1,433
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,593,189 27,265 SH   SOLE   0 0 27,265
VANGUARD INDEX FDS GROWTH ETF 922908736   420,134 1,096 SH   SOLE   0 0 1,096
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,225,813 4,335 SH   SOLE   0 0 4,335
VERIZON COMMUNICATIONS INC COM 92343V104   248,958 5,635 SH   SOLE   0 0 5,635
VISA INC COM CL A 92826C839   5,593,798 20,127 SH   SOLE   0 0 20,127
WALMART INC COM 931142103   420,666 5,197 SH   SOLE   0 0 5,197
WELLS FARGO CO NEW COM 949746101   207,634 3,645 SH   SOLE   0 0 3,645
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,286,651 25,140 SH   SOLE   0 0 25,140
YUM BRANDS INC COM 988498101   321,939 2,357 SH   SOLE   0 0 2,357