| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.4M | 3.1% | 36,243 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.3M | 3.0% | 26,315 SH | |
| APPLE INC | COM | $1.2M | 1.5% | 5,205 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $974K | 1.3% | 1,828 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $486K | 0.6% | 15,696 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $6.2M | 8.1% | 185,531 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $807K | 1.1% | 22,656 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $4.4M | 5.7% | 127,274 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $1.3M | 1.7% | 51,457 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.3M | 1.6% | 55,901 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $2.4M | 3.2% | 93,219 SH | |
| COMMUNITY WEST BANCSHARES NE | COM | $226K | 0.3% | 12,240 SH | |
| COSTCO WHSL CORP NEW | COM | $297K | 0.4% | 314 SH | |
| EXXON MOBIL CORP | COM | $1.2M | 1.6% | 10,305 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.0M | 2.6% | 43,229 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $329K | 0.4% | 3,561 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $845K | 1.1% | 1,803 SH | |
| ISHARES GOLD TR | ISHARES NEW | $872K | 1.1% | 14,795 SH | |
| ISHARES TR | CORE S&P MCP ETF | $207K | 0.3% | 3,540 SH | |
| ISHARES TR | EAFE VALUE ETF | $213K | 0.3% | 3,611 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.8M | 2.3% | 31,235 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.1M | 1.4% | 23,442 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $383K | 0.5% | 7,397 SH | |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $920K | 1.2% | 19,482 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $1.1M | 1.4% | 21,754 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $10.2M | 13.4% | 201,552 SH | |
| KIMBELL RTY PARTNERS LP | UNIT | $153K | 0.2% | 10,919 SH | |
| MICROSOFT CORP | COM | $498K | 0.7% | 1,325 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $5.3M | 7.0% | 202,419 SH | |
| PIMCO ETF TR | MUNI INCOME OPP | $901K | 1.2% | 20,151 SH | |
| PIMCO ETF TR | SHTRM MUN BD ACT | $263K | 0.3% | 5,260 SH | |
| PIMCO ETF TR | ULTRA SHORT GOVT | $3.0M | 3.9% | 29,355 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $682K | 0.9% | 24,379 SH | |
| SPDR GOLD TR | GOLD SHS | $330K | 0.4% | 1,145 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $487K | 0.6% | 5,310 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $2.1M | 2.8% | 31,571 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $1.5M | 2.0% | 18,797 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $1.6M | 2.1% | 31,539 SH | |
| TCW ETF TRUST | FLEXIBLE INCOME | $428K | 0.6% | 10,925 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $723K | 1.0% | 1,951 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.4M | 1.9% | 5,548 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4M | 3.1% | 4,644 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $329K | 0.4% | 1,482 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 2.2% | 6,046 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $3.5M | 4.6% | 20,408 SH | |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $650K | 0.9% | 8,618 SH | |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | $492K | 0.6% | 6,525 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $415K | 0.5% | 9,179 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.4M | 1.9% | 7,449 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $498K | 0.7% | 3,863 SH | |