# EDGAR Filing Document

**Accession Number:** 0001844831
**File Stem:** 0001754960-26-000016
**Filing Date:** 2026-1
**Character Count:** 22385
**Document Hash:** 34b080a7bb4587dfe98687fbaf168a95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000016.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001754960-26-000016

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**EFFECTIVENESS DATE**: 20260108

**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:** 26518887

**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:** 12-31-2025

**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  01-08-2026<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:** 186

**Form 13F Information Table Value Total:** $631963629

      (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 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 203700 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ABBOTT LABS | COM | 002824100 |  | 339599 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| ABBVIE INC | COM | 00287Y109 |  | 765121 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| ADOBE INC | COM | 00724F101 |  | 529280 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 421464 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 3802810 | 113281 | SH |  | SOLE |  | 0 | 0 | 113281 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 3059445 | 69234 | SH |  | SOLE |  | 0 | 0 | 69234 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 927862 | 25106 | SH |  | SOLE |  | 0 | 0 | 25106 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 935487 | 32214 | SH |  | SOLE |  | 0 | 0 | 32214 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5501604 | 17448 | SH |  | SOLE |  | 0 | 0 | 17448 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6450401 | 20468 | SH |  | SOLE |  | 0 | 0 | 20468 |
| AMAZON COM INC | COM | 023135106 |  | 6693551 | 29552 | SH |  | SOLE |  | 0 | 0 | 29552 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 9492254 | 131235 | SH |  | SOLE |  | 0 | 0 | 131235 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9030728 | 117450 | SH |  | SOLE |  | 0 | 0 | 117450 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 9929361 | 137841 | SH |  | SOLE |  | 0 | 0 | 137841 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 22620674 | 238590 | SH |  | SOLE |  | 0 | 0 | 238590 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 28675786 | 278082 | SH |  | SOLE |  | 0 | 0 | 278082 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1393980 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| AMGEN INC | COM | 031162100 |  | 797000 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1092169 | 7449 | SH |  | SOLE |  | 0 | 0 | 7449 |
| APPLE INC | COM | 037833100 |  | 18230019 | 67267 | SH |  | SOLE |  | 0 | 0 | 67267 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 344766 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3573855 | 174846 | SH |  | SOLE |  | 0 | 0 | 174846 |
| BANK AMERICA CORP | COM | 060505104 |  | 769121 | 13747 | SH |  | SOLE |  | 0 | 0 | 13747 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2976480 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 16456573 | 311796 | SH |  | SOLE |  | 0 | 0 | 311796 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 2427336 | 48085 | SH |  | SOLE |  | 0 | 0 | 48085 |
| BOEING CO | COM | 097023105 |  | 877114 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| BROADCOM INC | COM | 11135F101 |  | 1739101 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 290817 | 10872 | SH |  | SOLE |  | 0 | 0 | 10872 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 13285399 | 439332 | SH |  | SOLE |  | 0 | 0 | 439332 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4812565 | 108026 | SH |  | SOLE |  | 0 | 0 | 108026 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 6012085 | 196025 | SH |  | SOLE |  | 0 | 0 | 196025 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 6658040 | 189418 | SH |  | SOLE |  | 0 | 0 | 189418 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 2726162 | 120414 | SH |  | SOLE |  | 0 | 0 | 120414 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 7022538 | 270202 | SH |  | SOLE |  | 0 | 0 | 270202 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 391141 | 15357 | SH |  | SOLE |  | 0 | 0 | 15357 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 423528 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| CATERPILLAR INC | COM | 149123101 |  | 2355873 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1923566 | 12338 | SH |  | SOLE |  | 0 | 0 | 12338 |
| COCA COLA CO | COM | 191216100 |  | 266207 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| COHEN  STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 |  | 774290 | 24705 | SH |  | SOLE |  | 0 | 0 | 24705 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 301257 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| DEERE  CO | COM | 244199105 |  | 203992 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 306383 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| DISNEY WALT CO | COM | 254687106 |  | 490817 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 737166 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 234433 | 18075 | SH |  | SOLE |  | 0 | 0 | 18075 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 696153 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1458131 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 765089 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 8433922 | 280476 | SH |  | SOLE |  | 0 | 0 | 280476 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 363311 | 10425 | SH |  | SOLE |  | 0 | 0 | 10425 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 685177 | 12266 | SH |  | SOLE |  | 0 | 0 | 12266 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5672908 | 123217 | SH |  | SOLE |  | 0 | 0 | 123217 |
| FORD MTR CO | COM | 345370860 |  | 156839 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1132631 | 112031 | SH |  | SOLE |  | 0 | 0 | 112031 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 731678 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 1439964 | 28279 | SH |  | SOLE |  | 0 | 0 | 28279 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 1602539 | 30507 | SH |  | SOLE |  | 0 | 0 | 30507 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 211386 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 5089664 | 164130 | SH |  | SOLE |  | 0 | 0 | 164130 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 405479 | 16423 | SH |  | SOLE |  | 0 | 0 | 16423 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 384145 | 12666 | SH |  | SOLE |  | 0 | 0 | 12666 |
| HOME DEPOT INC | COM | 437076102 |  | 1745487 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| HONEYWELL INTL INC | COM | 438516106 |  | 918903 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| IDEXX LABS INC | COM | 45168D104 |  | 209037 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 318874 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| INTEL CORP | COM | 458140100 |  | 238505 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 737113 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3293950 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 603005 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5463602 | 66989 | SH |  | SOLE |  | 0 | 0 | 66989 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 309310 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 203961 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| ISHARES TR | CORE S ETF | 464287200 |  | 62785145 | 91498 | SH |  | SOLE |  | 0 | 0 | 91498 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8461118 | 68600 | SH |  | SOLE |  | 0 | 0 | 68600 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 201457 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3173104 | 38295 | SH |  | SOLE |  | 0 | 0 | 38295 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1027948 | 10593 | SH |  | SOLE |  | 0 | 0 | 10593 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 587715 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 26560889 | 396964 | SH |  | SOLE |  | 0 | 0 | 396964 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1683223 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 319445 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 656147 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 384391 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 23302653 | 191997 | SH |  | SOLE |  | 0 | 0 | 191997 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 902278 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1099020 | 17743 | SH |  | SOLE |  | 0 | 0 | 17743 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5962124 | 49968 | SH |  | SOLE |  | 0 | 0 | 49968 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 5555484 | 50426 | SH |  | SOLE |  | 0 | 0 | 50426 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6018902 | 261521 | SH |  | SOLE |  | 0 | 0 | 261521 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 558925 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 6214017 | 121569 | SH |  | SOLE |  | 0 | 0 | 121569 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 303871 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 634384 | 14788 | SH |  | SOLE |  | 0 | 0 | 14788 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 207737 | 8303 | SH |  | SOLE |  | 0 | 0 | 8303 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 400721 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 446325 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 269793 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2907097 | 8932 | SH |  | SOLE |  | 0 | 0 | 8932 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3340680 | 58281 | SH |  | SOLE |  | 0 | 0 | 58281 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 557608 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| KKR  CO INC | COM | 48251W104 |  | 1913571 | 14843 | SH |  | SOLE |  | 0 | 0 | 14843 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 268980 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| ELI LILLY  CO | COM | 532457108 |  | 1349041 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 273622 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| M  T BK CORP | COM | 55261F104 |  | 443276 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| MACERICH CO | COM | 554382101 |  | 438520 | 23678 | SH |  | SOLE |  | 0 | 0 | 23678 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1192116 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| MCDONALDS CORP | COM | 580135101 |  | 1164038 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| MICROSOFT CORP | COM | 594918104 |  | 7972163 | 16857 | SH |  | SOLE |  | 0 | 0 | 16857 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 14094 | 52200 | SH |  | SOLE |  | 0 | 0 | 52200 |
| NETFLIX INC | COM | 64110L106 |  | 673508 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12000100 | 63543 | SH |  | SOLE |  | 0 | 0 | 63543 |
| ORACLE CORP | COM | 68389X105 |  | 369602 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 2813692 | 35836 | SH |  | SOLE |  | 0 | 0 | 35836 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 237957 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 10152800 | 243531 | SH |  | SOLE |  | 0 | 0 | 243531 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 574004 | 12821 | SH |  | SOLE |  | 0 | 0 | 12821 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1764385 | 29192 | SH |  | SOLE |  | 0 | 0 | 29192 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 260473 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 953890 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 362106 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| PEPSICO INC | COM | 713448108 |  | 370774 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 213376 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| QUALCOMM INC | COM | 747525103 |  | 395432 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| RTX CORPORATION | COM | 75513E101 |  | 244011 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| REALTY INCOME CORP | COM | 756109104 |  | 319915 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| ROCKET LAB CORP | COM | 773121108 |  | 838550 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1051925 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 226593 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 205809 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 990886 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2726491 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 414583 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1107528 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 941702 | 16043 | SH |  | SOLE |  | 0 | 0 | 16043 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1155824 | 14378 | SH |  | SOLE |  | 0 | 0 | 14378 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 251475 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 669049 | 14145 | SH |  | SOLE |  | 0 | 0 | 14145 |
| SALESFORCE INC | COM | 79466L302 |  | 389159 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| SLB LIMITED | COM STK | 806857108 |  | 1144349 | 28466 | SH |  | SOLE |  | 0 | 0 | 28466 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 603330 | 22370 | SH |  | SOLE |  | 0 | 0 | 22370 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 216636 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 280093 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 206850 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 536421 | 11751 | SH |  | SOLE |  | 0 | 0 | 11751 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 372971 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 272758 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| SERVICE CORP INTL | COM | 817565104 |  | 336732 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2662943 | 14475 | SH |  | SOLE |  | 0 | 0 | 14475 |
| STARBUCKS CORP | COM | 855244109 |  | 229954 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 625796 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| TESLA INC | COM | 88160R101 |  | 7150564 | 16323 | SH |  | SOLE |  | 0 | 0 | 16323 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 303816 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 8997006 | 284919 | SH |  | SOLE |  | 0 | 0 | 284919 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 888546 | 44031 | SH |  | SOLE |  | 0 | 0 | 44031 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 456331 | 9174 | SH |  | SOLE |  | 0 | 0 | 9174 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 241703 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| UNION PAC CORP | COM | 907818108 |  | 279640 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| UNITED RENTALS INC | COM | 911363109 |  | 836811 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2372327 | 166362 | SH |  | SOLE |  | 0 | 0 | 166362 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 50075375 | 483727 | SH |  | SOLE |  | 0 | 0 | 483727 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 1934420 | 70012 | SH |  | SOLE |  | 0 | 0 | 70012 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 20406456 | 560002 | SH |  | SOLE |  | 0 | 0 | 560002 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 5558150 | 105188 | SH |  | SOLE |  | 0 | 0 | 105188 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4071810 | 18458 | SH |  | SOLE |  | 0 | 0 | 18458 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 925861 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 466488 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 2202492 | 21960 | SH |  | SOLE |  | 0 | 0 | 21960 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 927907 | 7212 | SH |  | SOLE |  | 0 | 0 | 7212 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 7910621 | 27396 | SH |  | SOLE |  | 0 | 0 | 27396 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 211782 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18560808 | 221648 | SH |  | SOLE |  | 0 | 0 | 221648 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 1264497 | 12533 | SH |  | SOLE |  | 0 | 0 | 12533 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 211395 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 986641 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1764159 | 19929 | SH |  | SOLE |  | 0 | 0 | 19929 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 597738 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1414300 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 242230 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| VISA INC | COM CL A | 92826C839 |  | 6157255 | 17771 | SH |  | SOLE |  | 0 | 0 | 17771 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 309359 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1639583 | 31470 | SH |  | SOLE |  | 0 | 0 | 31470 |
| YUM BRANDS INC | COM | 988498101 |  | 337841 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |

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