Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARY	ANGEL OAK FUNDS TRUST	1,053,012	$21.9M	6.2%	$20.56	—	INCOME ETF	03463K760
MSFT	MICROSOFT CORP	27,507	$13.68M	3.9%	$311.61	+38.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	19,379	$11.97M	3.4%	$562.47	—	TR UNIT	78462F103
AAPL	APPLE INC	57,175	$11.73M	3.3%	$152.74	+31.9%	COM	037833100
TXUE	THORNBURG ETF TR	378,984	$11.2M	3.2%	$27.15	—	INTL EQUITY ETF	88521L306
NVDA	NVIDIA CORPORATION	69,017	$10.9M	3.1%	$98.79	+27.4%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	394,853	$10.46M	3.0%	$33.29	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	49,230	$8.733M	2.5%	$130.07	+26.7%	CAP STK CL C	02079K107
GIGB	GOLDMAN SACHS ETF TR	185,579	$8.54M	2.4%	$45.64	—	ACCESS INVT GR	381430479
AUSF	GLOBAL X FDS	179,285	$8.014M	2.3%	$42.36	—	ADAPTIVE US	37954Y574
LLY	ELI LILLY & CO	10,217	$7.965M	2.3%	$634.20	+21.9%	COM	532457108
MINT	PIMCO ETF TR	72,773	$7.316M	2.1%	$100.62	—	ENHAN SHRT MA AC	72201R833
GSIE	GOLDMAN SACHS ETF TR	175,205	$6.949M	2.0%	$35.52	—	ACTIVEBETA INT	381430107
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,301	$6.947M	2.0%	$338.42	+50.1%	CL B NEW	084670702
GTO	INVESCO ACTIVELY MANAGED EXC	142,771	$6.695M	1.9%	$46.97	—	TOTAL RETURN	46090A804
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.559M	1.9%	$729330.75	+4.5%	CL A	084670108
VRTX	VERTEX PHARMACEUTICALS INC	13,877	$6.178M	1.7%	$461.27	-0.1%	COM	92532F100
QQQ	INVESCO QQQ TR	11,028	$6.083M	1.7%	$391.81	—	UNIT SER 1	46090E103
LIN	LINDE PLC	12,300	$5.771M	1.6%	$406.50	+11.3%	SHS	G54950103
ASML	ASML HOLDING N V	7,012	$5.619M	1.6%	$765.10	—	N Y REGISTRY SHS	N07059210
VEEV	VEEVA SYS INC	18,760	$5.403M	1.5%	$229.69	+8.0%	CL A COM	922475108
JEPI	J P MORGAN EXCHANGE TRADED F	84,723	$4.816M	1.4%	$56.40	—	EQUITY PREMIUM	46641Q332
XLK	SELECT SECTOR SPDR TR	18,969	$4.804M	1.4%	$213.10	—	TECHNOLOGY	81369Y803
NVO	NOVO-NORDISK A S	63,711	$4.397M	1.2%	$108.39	—	ADR	670100205
VIG	VANGUARD SPECIALIZED FUNDS	21,104	$4.319M	1.2%	$157.37	—	DIV APP ETF	921908844
ACN	ACCENTURE PLC IRELAND	14,205	$4.246M	1.2%	$333.27	-9.1%	SHS CLASS A	G1151C101
AZN	ASTRAZENECA PLC	57,391	$4.01M	1.1%	$67.78	—	SPONSORED ADR	046353108
UBER	UBER TECHNOLOGIES INC	42,438	$3.959M	1.1%	$82.32	0.0%	COM	90353T100
META	META PLATFORMS INC	5,297	$3.91M	1.1%	$471.08	+30.9%	CL A	30303M102
BIL	SPDR SERIES TRUST	42,140	$3.866M	1.1%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
ADBE	ADOBE INC	9,841	$3.807M	1.1%	$428.84	-10.1%	COM	00724F101
APPF	APPFOLIO INC	16,526	$3.806M	1.1%	$209.72	+3.9%	COM CL A	03783C100
VOO	VANGUARD INDEX FDS	6,629	$3.765M	1.1%	$458.62	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	71,381	$3.738M	1.1%	$46.64	—	FINANCIAL	81369Y605
JSI	JANUS DETROIT STR TR	67,145	$3.533M	1.0%	$52.47	—	HENDERSON SECURI	47103U746
ICOW	PACER FDS TR	102,109	$3.475M	1.0%	$30.40	—	DEVELOPED MRKT	69374H873
AVGO	BROADCOM INC	12,107	$3.337M	0.9%	$158.49	+36.2%	COM	11135F101
—	TOTALENERGIES SE	54,154	$3.325M	0.9%	$61.39	—	SPONSORED ADS	89151E109
JPM	JPMORGAN CHASE & CO.	11,309	$3.278M	0.9%	$147.36	+71.5%	COM	46625H100
EPI	WISDOMTREE TR	67,970	$3.227M	0.9%	$48.36	—	INDIA ERNGS FD	97717W422
AMZN	AMAZON COM INC	14,326	$3.143M	0.9%	$107.59	+83.9%	COM	023135106
ANET	ARISTA NETWORKS INC	29,126	$2.98M	0.8%	$86.52	0.0%	COM SHS	040413205
COST	COSTCO WHSL CORP NEW	2,952	$2.922M	0.8%	$518.80	+91.0%	COM	22160K105
XLI	SELECT SECTOR SPDR TR	18,288	$2.698M	0.8%	$127.56	—	INDL	81369Y704
PGR	PROGRESSIVE CORP	9,422	$2.514M	0.7%	$246.11	+4.6%	COM	743315103
AMD	ADVANCED MICRO DEVICES INC	17,050	$2.419M	0.7%	$142.29	-23.5%	COM	007903107
PG	PROCTER AND GAMBLE CO	14,624	$2.33M	0.7%	$140.37	+14.5%	COM	742718109
V	VISA INC	6,380	$2.265M	0.6%	$229.36	+51.3%	COM CL A	92826C839
PHM	PULTE GROUP INC	21,300	$2.246M	0.6%	$100.20	0.0%	COM	745867101
BUFF	INNOVATOR ETFS TRUST	42,954	$2.019M	0.6%	$44.28	—	LADERD ALCTN PWR	45783Y814
ENVX	ENOVIX CORPORATION	187,237	$1.936M	0.5%	$10.82	-31.1%	COM	293594107
JAAA	JANUS DETROIT STR TR	35,860	$1.82M	0.5%	$50.76	—	HENDRSON AAA CL	47103U845
GOOGL	ALPHABET INC	10,214	$1.8M	0.5%	$100.45	+62.6%	CAP STK CL A	02079K305
BSX	BOSTON SCIENTIFIC CORP	16,730	$1.797M	0.5%	$101.18	0.0%	COM	101137107
GEV	GE VERNOVA INC	3,229	$1.709M	0.5%	$348.14	+19.5%	COM	36828A101
MCK	MCKESSON CORP	2,174	$1.593M	0.5%	$503.80	+39.7%	COM	58155Q103
FCAL	FIRST TR EXCH TRADED FD III	31,808	$1.526M	0.4%	$49.79	—	CALIF MUN INCM	33739P863
HGER	HARBOR ETF TRUST	61,197	$1.486M	0.4%	$22.56	—	HARBOR COMMODITY	41151J505
TSLA	TESLA INC	4,662	$1.481M	0.4%	$187.49	+60.7%	COM	88160R101
NOBL	PROSHARES TR	11,892	$1.198M	0.3%	$91.24	—	S&P 500 DV ARIST	74348A467
GSST	GOLDMAN SACHS ETF TR	21,395	$1.082M	0.3%	$50.22	—	ULTRA SHORT BOND	381430230
ORCL	ORACLE CORP	4,654	$1.018M	0.3%	$106.71	+50.7%	COM	68389X105
O	REALTY INCOME CORP	16,688	$961K	0.3%	$52.94	+2.9%	COM	756109104
XOM	EXXON MOBIL CORP	8,795	$948K	0.3%	$99.47	+5.1%	COM	30231G102
VUG	VANGUARD INDEX FDS	2,058	$902K	0.3%	$284.94	—	GROWTH ETF	922908736
AXP	AMERICAN EXPRESS CO	2,816	$898K	0.3%	$201.09	+38.9%	COM	025816109
VTI	VANGUARD INDEX FDS	2,946	$895K	0.3%	$207.05	—	TOTAL STK MKT	922908769
—	BLACKROCK MUNIHLDNGS CALI QL	84,482	$874K	0.2%	$10.93	—	COM	09254L107
SYK	STRYKER CORPORATION	2,179	$862K	0.2%	$268.40	+38.4%	COM	863667101
LINC	LINCOLN EDL SVCS CORP	34,734	$801K	0.2%	$20.06	0.0%	COM	533535100
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,368	$795K	0.2%	$70.73	—	SHS REP COM UT	389637109
XLRE	SELECT SECTOR SPDR TR	18,736	$776K	0.2%	$44.67	—	RL EST SEL SEC	81369Y860
FNDX	SCHWAB STRATEGIC TR	30,950	$760K	0.2%	$36.48	—	FUNDAMENTAL US L	808524771
FNDB	SCHWAB STRATEGIC TR	31,150	$747K	0.2%	$34.72	—	FUNDAMENTAL US B	808524789
GLD	SPDR GOLD TR	2,421	$738K	0.2%	$185.29	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	4,813	$735K	0.2%	$148.11	+1.8%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,233	$732K	0.2%	$132.26	—	SPONSORED ADS	874039100
JPST	J P MORGAN EXCHANGE TRADED F	14,209	$720K	0.2%	$50.63	—	ULTRA SHRT ETF	46641Q837
EXAS	EXACT SCIENCES CORP	13,285	$706K	0.2%	$55.02	-7.7%	COM	30063P105
OMFL	INVESCO EXCH TRD SLF IDX FD	11,883	$687K	0.2%	$49.85	—	RUSL 1000 DYNM	46138J619
GE	GE AEROSPACE	2,655	$683K	0.2%	$106.97	+104.4%	COM NEW	369604301
COWZ	PACER FDS TR	11,975	$660K	0.2%	$47.60	—	US CASH COWS 100	69374H881
CVX	CHEVRON CORP NEW	4,406	$631K	0.2%	$147.88	-7.4%	COM	166764100
ISRG	INTUITIVE SURGICAL INC	1,118	$608K	0.2%	$263.01	+98.8%	COM NEW	46120E602
AMGN	AMGEN INC	2,122	$593K	0.2%	$222.49	+24.8%	COM	031162100
ABBV	ABBVIE INC	3,112	$578K	0.2%	$159.25	+14.7%	COM	00287Y109
VO	VANGUARD INDEX FDS	2,058	$576K	0.2%	$212.01	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	1,441	$559K	0.2%	$258.92	+27.8%	COM	149123101
APEI	AMERICAN PUB ED INC	17,595	$536K	0.2%	$26.44	0.0%	COM	02913V103
IVV	ISHARES TR	863	$536K	0.2%	$500.88	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	5,472	$535K	0.2%	$54.57	+73.7%	COM	931142103
OBDC	BLUE OWL CAPITAL CORPORATION	36,965	$530K	0.1%	$9.31	+40.1%	COM	69121K104
QYLD	GLOBAL X FDS	31,304	$523K	0.1%	$17.17	—	NASDAQ 100 COVER	37954Y483
COR	CENCORA INC	1,742	$522K	0.1%	$154.59	+85.5%	COM	03073E105
RTX	RTX CORPORATION	3,416	$499K	0.1%	$84.24	+56.4%	COM	75513E101
IEI	ISHARES TR	4,082	$486K	0.1%	$115.81	—	3 7 YR TREAS BD	464288661
MRK	MERCK & CO INC	6,106	$483K	0.1%	$100.63	-23.1%	COM	58933Y105
DLR	DIGITAL RLTY TR INC	2,733	$476K	0.1%	$99.71	+60.7%	COM	253868103
SHYG	ISHARES TR	11,019	$475K	0.1%	$41.99	—	0-5YR HI YL CP	46434V407
IGIB	ISHARES TR	8,745	$466K	0.1%	$51.59	—	ISHS 5-10YR INVT	464288638
CALF	PACER FDS TR	11,198	$446K	0.1%	$39.29	—	US SMALL CAP CAS	69374H857
NFLX	NETFLIX INC	332	$445K	0.1%	$45.56	+148.1%	COM	64110L106
BAC	BANK AMERICA CORP	9,356	$443K	0.1%	$30.33	+36.7%	COM	060505104
FTQI	FIRST TR EXCHANGE TRADED FD	22,618	$442K	0.1%	$19.62	—	NASDAQ BUYWRITE	33738R407
EMR	EMERSON ELEC CO	3,267	$436K	0.1%	$88.09	+28.9%	COM	291011104
HON	HONEYWELL INTL INC	1,815	$423K	0.1%	$180.29	+10.7%	COM	438516106
KO	COCA COLA CO	5,878	$416K	0.1%	$54.95	+27.0%	COM	191216100
XLV	SELECT SECTOR SPDR TR	3,060	$412K	0.1%	$131.73	—	SBI HEALTHCARE	81369Y209
HD	HOME DEPOT INC	1,089	$399K	0.1%	$284.44	+25.1%	COM	437076102
PH	PARKER-HANNIFIN CORP	571	$399K	0.1%	$320.08	+96.3%	COM	701094104
IBM	INTERNATIONAL BUSINESS MACHS	1,338	$394K	0.1%	$145.74	+74.2%	COM	459200101
IGM	ISHARES TR	3,475	$390K	0.1%	$136.81	—	EXPND TEC SC ETF	464287549
QUAL	ISHARES TR	2,134	$390K	0.1%	$178.56	—	MSCI USA QLT FCT	46432F339
VHT	VANGUARD WORLD FD	1,557	$387K	0.1%	$259.77	—	HEALTH CAR ETF	92204A504
INTU	INTUIT	485	$382K	0.1%	$614.14	+9.8%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	534	$378K	0.1%	$317.74	+79.9%	COM	38141G104
T	AT&T INC	13,044	$378K	0.1%	$16.13	+67.2%	COM	00206R102
CSCO	CISCO SYS INC	5,392	$374K	0.1%	$45.31	+33.3%	COM	17275R102
UNP	UNION PAC CORP	1,625	$374K	0.1%	$209.24	+4.4%	COM	907818108
VRT	VERTIV HOLDINGS CO	2,904	$373K	0.1%	$82.73	+17.4%	COM CL A	92537N108
BX	BLACKSTONE INC	2,480	$371K	0.1%	$81.16	+66.5%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	3,117	$368K	0.1%	$83.85	+37.7%	COM NEW	26441C204
GENI	GENIUS SPORTS LIMITED	35,204	$366K	0.1%	$10.00	0.0%	SHARES CL A	G3934V109
MGK	VANGUARD WORLD FD	994	$364K	0.1%	$206.31	—	MEGA GRWTH IND	921910816
EPD	ENTERPRISE PRODS PARTNERS L	11,684	$362K	0.1%	$26.65	—	COM	293792107
VYM	VANGUARD WHITEHALL FDS	2,658	$354K	0.1%	$106.06	—	HIGH DIV YLD	921946406
TLH	ISHARES TR	3,421	$348K	0.1%	$106.21	—	10-20 YR TRS ETF	464288653
FTHI	FIRST TR EXCHANGE TRADED FD	15,129	$346K	0.1%	$21.98	—	BUYWRIT INCM ETF	33738R308
PFE	PFIZER INC	14,226	$345K	0.1%	$34.25	-34.8%	COM	717081103
AVTR	AVANTOR INC	25,510	$343K	0.1%	$22.79	-40.0%	COM	05352A100
—	FS CREDIT OPPORTUNITIES CORP	44,946	$326K	0.1%	$4.53	—	COMMON STOCK	30290Y101
AEP	AMERICAN ELEC PWR CO INC	3,060	$318K	0.1%	$82.04	+24.3%	COM	025537101
EFG	ISHARES TR	2,817	$316K	0.1%	$100.00	—	EAFE GRWTH ETF	464288885
—	COHEN & STEERS INFRASTRUCTUR	11,698	$315K	0.1%	$24.40	—	COM	19248A109
QDPL	PACER FDS TR	7,930	$313K	0.1%	$33.67	—	METAURUS CAP 400	69374H436
SBUX	STARBUCKS CORP	3,359	$308K	0.1%	$95.12	-10.5%	COM	855244109
DSGX	DESCARTES SYS GROUP INC	3,027	$308K	0.1%	$105.49	0.0%	COM	249906108
VZ	VERIZON COMMUNICATIONS INC	7,013	$303K	0.1%	$32.70	+27.9%	COM	92343V104
IJR	ISHARES TR	2,759	$302K	0.1%	$109.29	—	CORE S&P SCP ETF	464287804
SMLF	ISHARES TR	4,404	$299K	0.1%	$66.65	—	US SML CAP EQT	46434V290
RSP	INVESCO EXCHANGE TRADED FD T	1,641	$298K	0.1%	$167.21	—	S&P500 EQL WGT	46137V357
ATOM	ATOMERA INC	57,350	$289K	0.1%	$6.17	-13.6%	COM	04965B100
MA	MASTERCARD INCORPORATED	505	$284K	0.1%	$405.24	+36.1%	CL A	57636Q104
USB	US BANCORP DEL	6,045	$274K	0.1%	$40.76	0.0%	COM NEW	902973304
IRM	IRON MTN INC DEL	2,621	$269K	0.1%	$59.08	+55.6%	COM	46284V101
XLP	SELECT SECTOR SPDR TR	3,276	$265K	0.1%	$76.65	—	SBI CONS STPLS	81369Y308
MDLZ	MONDELEZ INTL INC	3,782	$255K	0.1%	$61.12	+6.6%	CL A	609207105
VFH	VANGUARD WORLD FD	1,957	$249K	0.1%	$102.59	—	FINANCIALS ETF	92204A405
SAP	SAP SE	819	$249K	0.1%	$246.21	—	SPON ADR	803054204
FAST	FASTENAL CO	5,920	$249K	0.1%	$36.52	+9.8%	COM	311900104
FSLR	FIRST SOLAR INC	1,479	$245K	0.1%	$147.64	0.0%	COM	336433107
VTV	VANGUARD INDEX FDS	1,384	$245K	0.1%	$140.83	—	VALUE ETF	922908744
SNA	SNAP ON INC	776	$241K	0.1%	$226.26	+38.2%	COM	833034101
MPC	MARATHON PETE CORP	1,384	$230K	0.1%	$145.16	+1.9%	COM	56585A102
ESGU	ISHARES TR	1,684	$228K	0.1%	$121.91	—	ESG AWR MSCI USA	46435G425
MS	MORGAN STANLEY	1,607	$226K	0.1%	$120.96	0.0%	COM NEW	617446448
WMB	WILLIAMS COS INC	3,571	$224K	0.1%	$55.46	+4.0%	COM	969457100
TGT	TARGET CORP	2,233	$220K	0.1%	$132.94	-29.8%	COM	87612E106
VB	VANGUARD INDEX FDS	912	$216K	0.1%	$240.28	—	SMALL CP ETF	922908751
XLU	SELECT SECTOR SPDR TR	2,594	$212K	0.1%	$77.32	—	SBI INT-UTILS	81369Y886
FNDF	SCHWAB STRATEGIC TR	5,274	$211K	0.1%	$40.02	—	FUNDAMENTAL INTL	808524755
CWBC	COMMUNITY WEST BANCSHARES NE	10,761	$210K	0.1%	$16.78	+3.7%	COM	203937107
VOOG	VANGUARD ADMIRAL FDS INC	529	$210K	0.1%	$396.54	—	500 GRTH IDX F	921932505
IWF	ISHARES TR	486	$206K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	1,628	$202K	0.1%	$102.81	0.0%	COM	254687106
VBK	VANGUARD INDEX FDS	723	$200K	0.1%	$276.94	—	SML CP GRW ETF	922908595
PFFD	GLOBAL X FDS	10,453	$197K	0.1%	$19.85	—	US PFD ETF	37954Y657
—	BRF SA	46,142	$168K	0.0%	$4.37	—	SPONSORED ADR	10552T107
—	RIVERNORTH OPPORTUNITIES FD	12,371	$152K	0.0%	$11.33	—	COM	76881Y109
—	COHEN & STEERS QUALITY INCOM	11,363	$141K	0.0%	$11.97	—	COM	19247L106
F	FORD MTR CO	10,141	$110K	0.0%	$9.87	0.0%	COM	345370860
—	HIGHLAND OPPS & INCOME FD	16,722	$86,954	0.0%	$8.76	—	HIGHLAND INCOME	43010E404
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	15,000	$59,400	0.0%	$4.12	—	COM SH BEN INT	00302L108
TBH	BRAG HSE HLDGS INC	22,000	$16,753	0.0%	$2.99	-77.5%	COM	104813209
ENVX	ENOVIX CORPORATION	10,600	$14,986	0.0%	$10.82	-31.1%	Call	293594107