The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 885,025 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 248,504 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 317,215 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,357,344 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 932,602 | 34,916 | SH | SOLE | 34,916 | 0 | 0 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 951,584 | 33,495 | SH | SOLE | 33,495 | 0 | 0 | ||
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 340,667 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 1,764,978 | 64,204 | SH | SOLE | 64,204 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,070,015 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,049,276 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,711,528 | 28,502 | SH | SOLE | 28,502 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 701,599 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 302,416 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 504,881 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 497,042 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,392,846 | 64,392 | SH | SOLE | 64,392 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,121,440 | 165,243 | SH | SOLE | 165,243 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 425,081 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,558,380 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,512,348 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 234,087 | 620 | SH | SOLE | 620 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,859,533 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 7,853,457 | 335,188 | SH | SOLE | 335,188 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 391,603 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 3,710,008 | 152,927 | SH | SOLE | 152,927 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 586,209 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 723,874 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,085,297 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 476,312 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,828,504 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 905,477 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 896,917 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 447,344 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 222,422 | 898 | SH | SOLE | 898 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 2,727,965 | 161,997 | SH | SOLE | 161,997 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 740,042 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,214,734 | 28,562 | SH | SOLE | 28,562 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 215,250 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2,926,966 | 206,270 | SH | SOLE | 206,270 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260,089 | 796 | SH | SOLE | 796 | 0 | 0 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 434,557 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 286,906 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,513,688 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 204,405 | 417 | SH | SOLE | 417 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 304,722 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289,692 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,517,709 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 369,633 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,259,823 | 62,066 | SH | SOLE | 62,066 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 351,200 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,983,378 | 58,213 | SH | SOLE | 58,213 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,707,614 | 80,971 | SH | SOLE | 80,971 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 752,220 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,955,906 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,199,556 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 441,501 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 293,757 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 223,479 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,493,460 | 94,670 | SH | SOLE | 94,670 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 921,069 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 772,696 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 301,648 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,205,490 | 65,499 | SH | SOLE | 65,499 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 985,674 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,601,849 | 92,873 | SH | SOLE | 92,873 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 351,243 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,850,211 | 59,781 | SH | SOLE | 59,781 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 605,737 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 450,958 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 240,297 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 462,389 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 469,981 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,090,822 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 733,571 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 528,205 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 613,484 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 282,029 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 337,065 | 730 | SH | SOLE | 730 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 334,084 | 722 | SH | SOLE | 722 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 440,519 | 38,574 | SH | SOLE | 38,574 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 791,095 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,346,792 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,761,162 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 480,850 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,914,237 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 453,331 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 10,356,883 | 309,901 | SH | SOLE | 309,901 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 6,674,127 | 162,823 | SH | SOLE | 162,823 | 0 | 0 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 229,296 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,744,747 | 77,886 | SH | SOLE | 77,886 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 583,380 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 238,907 | 611 | SH | SOLE | 611 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 534,149 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 277,111 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 404,566 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 308,376 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 432,385 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 921,231 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 94,604 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 929,902 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 754,434 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,308,482 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 362,528 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 812,657 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 608,935 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 412,580 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,134,454 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 939,917 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,034,964 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 253,315 | 736 | SH | SOLE | 736 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 338,251 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 738,476 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 441,631 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 581,930 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 449,127 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,148,914 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 335,238 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,788,933 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 862,994 | 56,664 | SH | SOLE | 56,664 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 280,298 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 266,441 | 558 | SH | SOLE | 558 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,327,881 | 88,525 | SH | SOLE | 88,525 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 371,297 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 32,760,270 | 410,839 | SH | SOLE | 410,839 | 0 | 0 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 7,193,690 | 226,859 | SH | SOLE | 226,859 | 0 | 0 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 10,074,284 | 335,474 | SH | SOLE | 335,474 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,452,065 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 555,828 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 709,898 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,202,205 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,767,495 | 36,091 | SH | SOLE | 36,091 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 665,954 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,685,840 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 356,084 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 986,631 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234,715 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,744,499 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 213,899 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,829,913 | 43,301 | SH | SOLE | 43,301 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 323,493 | 2,357 | SH | SOLE | 2,357 | 0 | 0 |