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 |
ABBOTT LABS | COM | 002824100 | 263,096 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 414,734 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,097,845 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 565,538 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 523,442 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 240,448 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 1,603,197 | 56,233 | SH | SOLE | 56,233 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,830,139 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,789,827 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,999,267 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 505,529 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 553,612 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,962,437 | 66,186 | SH | SOLE | 66,186 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 420,780 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,402,980 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,886,234 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 6,083,119 | 261,978 | SH | SOLE | 261,978 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 321,789 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 3,423,332 | 148,004 | SH | SOLE | 148,004 | 0 | 0 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 546,382 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 635,826 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,127,735 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 823,430 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 922,520 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 300,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 335,829 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 2,214,639 | 150,861 | SH | SOLE | 150,861 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 659,318 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 200,068 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,256,516 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 198,274 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2,732,555 | 228,284 | SH | SOLE | 228,284 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208,277 | 646 | SH | SOLE | 646 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 290,683 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,673,844 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 201,832 | 417 | SH | SOLE | 417 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 299,621 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302,411 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,215,585 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 280,181 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,341,919 | 61,067 | SH | SOLE | 61,067 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,099,088 | 56,280 | SH | SOLE | 56,280 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,290,973 | 82,659 | SH | SOLE | 82,659 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 731,600 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 273,965 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,384,639 | 54,460 | SH | SOLE | 54,460 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,063,320 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 417,305 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 556,682 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 203,271 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,971,299 | 94,564 | SH | SOLE | 94,564 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 875,726 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 471,349 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 425,347 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,027,328 | 54,724 | SH | SOLE | 54,724 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 439,895 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,001,040 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,898,326 | 78,754 | SH | SOLE | 78,754 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 392,323 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 2,331,382 | 74,438 | SH | SOLE | 74,438 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 593,561 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 516,933 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 221,140 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 952,767 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 590,566 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 954,830 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 348,822 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 511,754 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 510,550 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 258,852 | 730 | SH | SOLE | 730 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 351,793 | 720 | SH | SOLE | 720 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 490,666 | 47,044 | SH | SOLE | 47,044 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 730,666 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,288,469 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,129,206 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 563,658 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,867,614 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 349,204 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 9,354,609 | 276,029 | SH | SOLE | 276,029 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 5,790,879 | 154,961 | SH | SOLE | 154,961 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,960,344 | 84,424 | SH | SOLE | 84,424 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 450,319 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 522,986 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 235,701 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 316,954 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 445,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 960,641 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 59,675 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 730,408 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 694,202 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,378,206 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 427,580 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 707,137 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,154,641 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 976,495 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,022,329 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 244,760 | 733 | SH | SOLE | 733 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 783,346 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 404,698 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 615,565 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 424,466 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 221,033 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,117,605 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 491,299 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,788,468 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 839,857 | 54,080 | SH | SOLE | 54,080 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 217,362 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 278,502 | 565 | SH | SOLE | 565 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,120,722 | 78,702 | SH | SOLE | 78,702 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 343,731 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 28,069,001 | 384,296 | SH | SOLE | 384,296 | 0 | 0 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 7,581,824 | 244,633 | SH | SOLE | 244,633 | 0 | 0 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 7,884,497 | 283,513 | SH | SOLE | 283,513 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,371,294 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 582,834 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 598,357 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,193,407 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,920,366 | 37,069 | SH | SOLE | 37,069 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 581,541 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,327,571 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 258,707 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,042,694 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 296,835 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,538,936 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,642,905 | 40,696 | SH | SOLE | 40,696 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 310,114 | 2,356 | SH | SOLE | 2,356 | 0 | 0 |