# EDGAR Filing Document

**Accession Number:** 0001844831
**File Stem:** 0001754960-25-000332
**Filing Date:** 2025-7
**Character Count:** 21287
**Document Hash:** ab598ed0650f39604d5413bd0615397e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000332.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001754960-25-000332

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250710

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FINANCIAL MANAGEMENT NETWORK INC
- **CENTRAL INDEX KEY:** 0001844831

**ORGANIZATION NAME:**
- **EIN:** 330490707
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20608
- **FILM NUMBER:** 251114519

**BUSINESS ADDRESS:**
- **STREET 1:** 26041 ACERO
- **CITY:** MISSION VIEJO
- **STATE:** CA
- **ZIP:** 92691
- **BUSINESS PHONE:** 949-455-0300

**MAIL ADDRESS:**
- **STREET 1:** 26041 ACERO
- **CITY:** MISSION VIEJO
- **STATE:** CA
- **ZIP:** 92691

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FINANCIAL MANAGEMENT NETWORK INC<br>**Address:** 26041 ACERO<br>MISSION VIEJO, CA 92691

**Form 13F File Number:** 028-20608

**CRD Number (if applicable):** 000110454

**SEC File Number (if applicable):** 801-40473

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  07-09-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 176

**Form 13F Information Table Value Total:** $558105289

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 8469055 | 172486 | SH |  | SOLE |  | 172486 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 283765 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 457051 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 673820 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 3600288 | 115025 | SH |  | SOLE |  | 115025 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 2720935 | 67252 | SH |  | SOLE |  | 67252 | 0 | 0 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 828684 | 26307 | SH |  | SOLE |  | 26307 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 1701211 | 60710 | SH |  | SOLE |  | 60710 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3185719 | 17645 | SH |  | SOLE |  | 17645 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3216947 | 17919 | SH |  | SOLE |  | 17919 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6255949 | 28002 | SH |  | SOLE |  | 28002 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 7381876 | 110242 | SH |  | SOLE |  | 110242 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8137079 | 116644 | SH |  | SOLE |  | 116644 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6008365 | 95950 | SH |  | SOLE |  | 95950 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 17094066 | 213170 | SH |  | SOLE |  | 213170 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19390750 | 204092 | SH |  | SOLE |  | 204092 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1087759 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 699236 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14102707 | 66039 | SH |  | SOLE |  | 66039 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 442337 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4294584 | 191637 | SH |  | SOLE |  | 191637 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 238644 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 711517 | 14542 | SH |  | SOLE |  | 14542 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2909820 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 14485646 | 275445 | SH |  | SOLE |  | 275445 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 1456715 | 28938 | SH |  | SOLE |  | 28938 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 988546 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 712200 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 11893193 | 437089 | SH |  | SOLE |  | 437089 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2916136 | 71421 | SH |  | SOLE |  | 71421 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 4101997 | 141692 | SH |  | SOLE |  | 141692 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 5893138 | 183759 | SH |  | SOLE |  | 183759 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 2158417 | 96143 | SH |  | SOLE |  | 96143 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 3817334 | 147558 | SH |  | SOLE |  | 147558 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 256586 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1308658 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1817208 | 12248 | SH |  | SOLE |  | 12248 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 218021 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 314748 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 227664 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 281204 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 219812 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 543115 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 562271 | 19079 | SH |  | SOLE |  | 19079 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 663235 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 729428 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1450675 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 928729 | 9730 | SH |  | SOLE |  | 9730 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 7108827 | 265651 | SH |  | SOLE |  | 265651 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 523497 | 16120 | SH |  | SOLE |  | 16120 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 677883 | 12851 | SH |  | SOLE |  | 12851 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4249179 | 93122 | SH |  | SOLE |  | 93122 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 126812 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1142995 | 104574 | SH |  | SOLE |  | 104574 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 577700 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 1056938 | 21309 | SH |  | SOLE |  | 21309 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 954648 | 19127 | SH |  | SOLE |  | 19127 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 4541796 | 154799 | SH |  | SOLE |  | 154799 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 775129 | 26420 | SH |  | SOLE |  | 26420 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1887661 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1126510 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 303189 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 730439 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3033608 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 604362 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4271686 | 67945 | SH |  | SOLE |  | 67945 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 277651 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 57259323 | 91153 | SH |  | SOLE |  | 91153 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7879719 | 71117 | SH |  | SOLE |  | 71117 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2862517 | 34735 | SH |  | SOLE |  | 34735 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 347040 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 569517 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24719747 | 387518 | SH |  | SOLE |  | 387518 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1578603 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 308612 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 569987 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 346855 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20558228 | 181803 | SH |  | SOLE |  | 181803 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 930615 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6019666 | 50980 | SH |  | SOLE |  | 50980 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 5454518 | 49537 | SH |  | SOLE |  | 49537 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4796419 | 210554 | SH |  | SOLE |  | 210554 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 578726 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 5692215 | 111953 | SH |  | SOLE |  | 111953 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 221333 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 558258 | 12992 | SH |  | SOLE |  | 12992 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 294333 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 373484 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 406318 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 360765 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 221707 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2585282 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2671731 | 46905 | SH |  | SOLE |  | 46905 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 203496 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 470440 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2752897 | 19862 | SH |  | SOLE |  | 19862 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 216998 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1187879 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 536203 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 497323 | 29887 | SH |  | SOLE |  | 29887 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1226275 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1178191 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8234209 | 16507 | SH |  | SOLE |  | 16507 | 0 | 0 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 39359 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 669345 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10058217 | 63124 | SH |  | SOLE |  | 63124 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 210169 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 22930 | 37590 | SH |  | SOLE |  | 37590 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 327349 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 203322 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 2765513 | 38442 | SH |  | SOLE |  | 38442 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 221194 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 12523766 | 324324 | SH |  | SOLE |  | 324324 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2228987 | 53827 | SH |  | SOLE |  | 53827 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3900876 | 68884 | SH |  | SOLE |  | 68884 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 457093 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1034529 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 299180 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 299583 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 208178 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 282996 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 387520 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 |  | 498440 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 528318 | 9159 | SH |  | SOLE |  | 9159 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 549699 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 937175 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 819327 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2101963 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 240317 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 507688 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1143177 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 926704 | 16566 | SH |  | SOLE |  | 16566 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1124291 | 15282 | SH |  | SOLE |  | 15282 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 231798 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 662978 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 335913 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 853990 | 23955 | SH |  | SOLE |  | 23955 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 551142 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 202307 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 251789 | 9654 | SH |  | SOLE |  | 9654 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 507299 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 352404 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 209088 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 224995 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2473227 | 14833 | SH |  | SOLE |  | 14833 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 261850 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4316020 | 13686 | SH |  | SOLE |  | 13686 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 211734 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 4401335 | 148443 | SH |  | SOLE |  | 148443 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 865129 | 43627 | SH |  | SOLE |  | 43627 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 607346 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 281826 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 292943 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 710892 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2988143 | 184226 | SH |  | SOLE |  | 184226 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 48429956 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 214596 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 20193166 | 561077 | SH |  | SOLE |  | 561077 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 4197628 | 79320 | SH |  | SOLE |  | 79320 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3813260 | 18350 | SH |  | SOLE |  | 18350 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 835342 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 398358 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 2033929 | 20844 | SH |  | SOLE |  | 20844 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1019475 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 7326291 | 29309 | SH |  | SOLE |  | 29309 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 16256423 | 197191 | SH |  | SOLE |  | 197191 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 1038008 | 10547 | SH |  | SOLE |  | 10547 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 845573 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2471545 | 27456 | SH |  | SOLE |  | 27456 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 511471 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1318096 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 252279 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6566575 | 18298 | SH |  | SOLE |  | 18298 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 315185 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1943582 | 37644 | SH |  | SOLE |  | 37644 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 336419 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |

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