Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	58,129	$9.952M	5.6%	$147.67	+22.8%	COM	037833100
CARY	ANGEL OAK FUNDS TRUST	295,183	$5.933M	3.3%	$20.14	—	INCOME ETF	03463K760
MSFT	MICROSOFT CORP	17,104	$5.4M	3.0%	$253.64	+28.0%	COM	594918104
GIGB	GOLDMAN SACHS ETF TR	107,491	$4.645M	2.6%	$45.26	—	ACCESS INVT GR	381430479
GTO	INVESCO ACTIVELY MANAGED ETF	100,347	$4.478M	2.5%	$46.57	—	TOTAL RETURN	46090A804
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,324	$3.967M	2.2%	$315.26	+12.5%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	53,797	$3.807M	2.1%	$72.58	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	62,290	$3.336M	1.9%	$54.83	—	EQUITY PREMIUM	46641Q332
UNH	UNITEDHEALTH GROUP INC	6,424	$3.239M	1.8%	$462.99	+1.5%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	20,024	$3.111M	1.7%	$154.01	—	DIV APP ETF	921908844
BIL	SPDR SER TR	32,710	$3.003M	1.7%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
GOOG	ALPHABET INC	21,905	$2.888M	1.6%	$101.95	+26.6%	CAP STK CL C	02079K107
OMFL	INVESCO EXCH TRD SLF IDX FD	59,696	$2.736M	1.5%	$46.44	—	RUSL 1000 DYNM	46138J619
ZTS	ZOETIS INC	15,391	$2.678M	1.5%	$170.11	+4.0%	CL A	98978V103
AMGN	AMGEN INC	9,895	$2.659M	1.5%	$221.64	+4.6%	COM	031162100
NVDA	NVIDIA CORPORATION	5,820	$2.532M	1.4%	$30.94	+44.7%	COM	67066G104
AZN	ASTRAZENECA PLC	36,942	$2.502M	1.4%	$68.80	—	SPONSORED ADR	046353108
TLT	ISHARES TR	28,143	$2.496M	1.4%	$105.98	—	20 YR TR BD ETF	464287432
ABBV	ABBVIE INC	16,138	$2.406M	1.3%	$136.40	-0.8%	COM	00287Y109
EEM	ISHARES TR	62,820	$2.384M	1.3%	$39.46	—	MSCI EMG MKT ETF	464287234
CCI	CROWN CASTLE INC	25,860	$2.38M	1.3%	$101.48	-10.9%	COM	22822V101
ICOW	PACER FDS TR	77,580	$2.317M	1.3%	$29.75	—	DEVELOPED MRKT	69374H873
PFE	PFIZER INC	68,808	$2.282M	1.3%	$34.67	-11.8%	COM	717081103
JPM	JPMORGAN CHASE & CO	15,499	$2.248M	1.3%	$130.55	+9.0%	COM	46625H100
PFF	ISHARES TR	74,412	$2.244M	1.3%	$30.83	—	PFD AND INCM SEC	464288687
SPSB	SPDR SER TR	74,399	$2.181M	1.2%	$29.55	—	PORTFOLIO SHORT	78464A474
PG	PROCTER AND GAMBLE CO	13,892	$2.026M	1.1%	$135.18	+6.6%	COM	742718109
CNI	CANADIAN NATL RY CO	17,529	$1.899M	1.1%	$111.66	-2.1%	COM	136375102
MELI	MERCADOLIBRE INC	1,479	$1.875M	1.1%	$1220.54	+4.2%	COM	58733R102
NVO	NOVO-NORDISK A S	19,692	$1.791M	1.0%	$114.19	—	ADR	670100205
KO	COCA COLA CO	29,898	$1.674M	0.9%	$55.69	+0.1%	COM	191216100
VOO	VANGUARD INDEX FDS	4,227	$1.66M	0.9%	$378.81	—	S&P 500 ETF SHS	922908363
NOBL	PROSHARES TR	18,433	$1.632M	0.9%	$91.24	—	S&P 500 DV ARIST	74348A467
LLY	ELI LILLY & CO	3,000	$1.611M	0.9%	$341.11	+48.6%	COM	532457108
EFG	ISHARES TR	18,633	$1.608M	0.9%	$91.36	—	EAFE GRWTH ETF	464288885
XLE	SELECT SECTOR SPDR TR	17,687	$1.599M	0.9%	$85.12	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	2,818	$1.592M	0.9%	$481.40	+10.6%	COM	22160K105
AMZN	AMAZON COM INC	12,420	$1.579M	0.9%	$96.61	+38.7%	COM	023135106
LIN	LINDE PLC	4,188	$1.559M	0.9%	$335.72	+9.9%	SHS	G54950103
EWJ	ISHARES INC	23,795	$1.435M	0.8%	$59.36	—	MSCI JPN ETF NEW	46434G822
TSLA	TESLA INC	5,660	$1.416M	0.8%	$174.45	+47.3%	COM	88160R101
SHY	ISHARES TR	17,057	$1.381M	0.8%	$82.16	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	4,365	$1.319M	0.7%	$284.44	+6.5%	COM	437076102
ASML	ASML HOLDING N V	2,190	$1.289M	0.7%	$658.88	—	N Y REGISTRY SHS	N07059210
VLO	VALERO ENERGY CORP	8,838	$1.252M	0.7%	$119.76	+2.0%	COM	91913Y100
CVX	CHEVRON CORP NEW	7,377	$1.244M	0.7%	$148.28	-1.7%	COM	166764100
GOOGL	ALPHABET INC	9,351	$1.224M	0.7%	$95.77	+34.1%	CAP STK CL A	02079K305
MGK	VANGUARD WORLD FD	5,370	$1.218M	0.7%	$204.86	—	MEGA GRWTH IND	921910816
V	VISA INC	5,161	$1.187M	0.7%	$220.03	+7.3%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	3,147	$1.127M	0.6%	$320.92	—	UNIT SER 1	46090E103
NKE	NIKE INC	11,686	$1.117M	0.6%	$113.59	-13.5%	CL B	654106103
NU	NU HLDGS LTD	151,374	$1.097M	0.6%	$7.48	0.0%	ORD SHS CL A	G6683N103
XLV	SELECT SECTOR SPDR TR	8,524	$1.097M	0.6%	$129.61	—	SBI HEALTHCARE	81369Y209
EQNR	EQUINOR ASA	33,317	$1.092M	0.6%	$28.66	—	SPONSORED ADR	29446M102
IEMG	ISHARES INC	22,427	$1.067M	0.6%	$47.90	—	CORE MSCI EMKT	46434G103
FISV	FISERV INC	9,234	$1.043M	0.6%	$112.09	+9.9%	COM	337738108
HYG	ISHARES TR	13,965	$1.03M	0.6%	$75.29	—	IBOXX HI YD ETF	464288513
DHR	DANAHER CORPORATION	4,094	$1.016M	0.6%	$221.07	-0.4%	COM	235851102
XLC	SELECT SECTOR SPDR TR	15,397	$1.01M	0.6%	$58.97	—	COMMUNICATION	81369Y852
—	ARISTA NETWORKS INC	5,336	$981K	0.5%	$183.93	—	COM	040413106
XOM	EXXON MOBIL CORP	8,093	$952K	0.5%	$100.21	+0.8%	COM	30231G102
—	BLACKROCK INC	1,466	$948K	0.5%	$667.91	—	COM	09247X101
FNDB	SCHWAB STRATEGIC TR	16,906	$931K	0.5%	$54.15	—	SCHWAB FDT US BM	808524789
MGV	VANGUARD WORLD FD	9,149	$928K	0.5%	$101.02	—	MEGA CAP VAL ETF	921910840
XLK	SELECT SECTOR SPDR TR	5,371	$880K	0.5%	$151.01	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	3,884	$809K	0.5%	$210.15	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	5,118	$797K	0.4%	$147.89	+3.6%	COM	478160104
AVGO	BROADCOM INC	940	$781K	0.4%	$57.59	+45.8%	COM	11135F101
COWZ	PACER FDS TR	15,454	$764K	0.4%	$46.95	—	US CASH COWS 100	69374H881
GSIE	GOLDMAN SACHS ETF TR	24,976	$750K	0.4%	$30.75	—	ACTIVEBETA INT	381430107
OBDC	BLUE OWL CAPITAL CORPORATION	54,113	$749K	0.4%	$9.24	+12.7%	COM	69121K104
VTI	VANGUARD INDEX FDS	3,372	$716K	0.4%	$205.01	—	TOTAL STK MKT	922908769
—	BLACKROCK MUNIHLDNGS CALI QL	72,300	$691K	0.4%	$11.06	—	COM	09254L107
HDB	HDFC BANK LTD	11,707	$691K	0.4%	$65.66	—	SPONSORED ADS	40415F101
MRK	MERCK & CO INC	6,568	$676K	0.4%	$100.25	-0.4%	COM	58933Y105
AVD	AMERICAN VANGUARD CORP	61,697	$674K	0.4%	$21.25	-29.2%	COM	030371108
SHYG	ISHARES TR	16,392	$673K	0.4%	$41.68	—	0-5YR HI YL CP	46434V407
QYLD	GLOBAL X FDS	39,939	$670K	0.4%	$17.15	—	NASDAQ 100 COVER	37954Y483
ENVX	ENOVIX CORPORATION	52,650	$661K	0.4%	$11.67	+40.0%	COM	293594107
IVV	ISHARES TR	1,509	$648K	0.4%	$411.08	—	CORE S&P500 ETF	464287200
CALF	PACER FDS TR	15,342	$640K	0.4%	$38.71	—	PACER US SMALL	69374H857
BIP	BROOKFIELD INFRAST PARTNERS	21,686	$638K	0.4%	$33.77	—	LP INT UNIT	G16252101
VUG	VANGUARD INDEX FDS	2,087	$568K	0.3%	$249.44	—	GROWTH ETF	922908736
LQD	ISHARES TR	5,294	$540K	0.3%	$109.61	—	IBOXX INV CP ETF	464287242
AVTR	AVANTOR INC	25,510	$538K	0.3%	$22.79	-6.7%	COM	05352A100
CSCO	CISCO SYS INC	9,766	$525K	0.3%	$45.31	+11.0%	COM	17275R102
JNK	SPDR SER TR	5,602	$506K	0.3%	$92.01	—	BLOOMBERG HIGH Y	78468R622
XLI	SELECT SECTOR SPDR TR	4,709	$477K	0.3%	$101.88	—	INDL	81369Y704
VYM	VANGUARD WHITEHALL FDS	4,574	$473K	0.3%	$105.50	—	HIGH DIV YLD	921946406
IEF	ISHARES TR	5,159	$473K	0.3%	$99.12	—	7-10 YR TRSY BD	464287440
VOE	VANGUARD INDEX FDS	3,523	$461K	0.3%	$134.01	—	MCAP VL IDXVIP	922908512
XLY	SELECT SECTOR SPDR TR	2,865	$461K	0.3%	$151.80	—	SBI CONS DISCR	81369Y407
RMD	RESMED INC	2,976	$440K	0.2%	$212.89	-17.0%	COM	761152107
—	FS CREDIT OPPORTUNITIES CORP	80,346	$435K	0.2%	$4.53	—	COMMON STOCK	30290Y101
BALL	BALL CORP	8,680	$432K	0.2%	$53.37	-1.2%	COM	058498106
VBR	VANGUARD INDEX FDS	2,603	$415K	0.2%	$158.78	—	SM CP VAL ETF	922908611
XLP	SELECT SECTOR SPDR TR	5,891	$405K	0.2%	$74.68	—	SBI CONS STPLS	81369Y308
FSLR	FIRST SOLAR INC	2,500	$404K	0.2%	$198.09	-5.8%	COM	336433107
PFFD	GLOBAL X FDS	20,160	$379K	0.2%	$19.81	—	US PFD ETF	37954Y657
SBUX	STARBUCKS CORP	4,126	$377K	0.2%	$96.83	-4.5%	COM	855244109
XLF	SELECT SECTOR SPDR TR	11,156	$370K	0.2%	$32.41	—	FINANCIAL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	11,012	$357K	0.2%	$32.70	-11.3%	COM	92343V104
BAC	BANK AMERICA CORP	12,613	$345K	0.2%	$29.73	-6.4%	COM	060505104
ATOM	ATOMERA INC	54,850	$343K	0.2%	$7.02	+1.6%	COM	04965B100
EMB	ISHARES TR	4,160	$343K	0.2%	$86.28	—	JPMORGAN USD EMG	464288281
—	COHEN & STEERS INFRASTRUCTUR	17,337	$339K	0.2%	$24.40	—	COM	19248A109
PEP	PEPSICO INC	2,000	$339K	0.2%	$159.01	+5.1%	COM	713448108
HSY	HERSHEY CO	1,679	$336K	0.2%	$217.16	-3.9%	COM	427866108
BX	BLACKSTONE INC	3,117	$334K	0.2%	$81.16	+20.1%	COM	09260D107
ISRG	INTUITIVE SURGICAL INC	1,123	$328K	0.2%	$259.89	+20.2%	COM NEW	46120E602
COR	CENCORA INC	1,767	$318K	0.2%	$154.59	+17.1%	COM	03073E105
TTD	THE TRADE DESK INC	3,995	$312K	0.2%	$53.81	+50.2%	COM CL A	88339J105
TGT	TARGET CORP	2,777	$307K	0.2%	$132.94	-12.5%	COM	87612E106
DLR	DIGITAL RLTY TR INC	2,535	$307K	0.2%	$95.33	+19.2%	COM	253868103
VOT	VANGUARD INDEX FDS	1,567	$305K	0.2%	$194.94	—	MCAP GR IDXVIP	922908538
INTC	INTEL CORP	8,442	$300K	0.2%	$27.52	+24.3%	COM	458140100
MLPX	GLOBAL X FDS	7,065	$299K	0.2%	$40.09	—	GLB X MLP ENRG I	37954Y293
GLD	SPDR GOLD TR	1,737	$298K	0.2%	$181.91	—	GOLD SHS	78463V107
BSV	VANGUARD BD INDEX FDS	3,930	$295K	0.2%	$76.49	—	SHORT TRM BOND	921937827
AON	AON PLC	906	$294K	0.2%	$307.17	+5.9%	SHS CL A	G0403H108
LMT	LOCKHEED MARTIN CORP	709	$290K	0.2%	$415.09	0.0%	COM	539830109
MCD	MCDONALDS CORP	1,081	$285K	0.2%	$251.57	+7.1%	COM	580135101
META	META PLATFORMS INC	938	$282K	0.2%	$245.05	+22.1%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	10,284	$281K	0.2%	$26.01	—	COM	293792107
BBIN	J P MORGAN EXCHANGE TRADED F	5,386	$281K	0.2%	$53.86	—	BETABUILDERS I	46641Q373
HON	HONEYWELL INTL INC	1,511	$279K	0.2%	$176.65	-1.6%	COM	438516106
—	RIVERNORTH OPPORTUNITIES FD	26,396	$277K	0.2%	$11.33	—	COM	76881Y109
—	EATON VANCE CALIF MUN INCOM	30,121	$276K	0.2%	$10.23	—	SH BEN INT	27826F101
VFH	VANGUARD WORLD FDS	3,413	$274K	0.2%	$80.32	—	FINANCIALS ETF	92204A405
ADBE	ADOBE INC	532	$271K	0.2%	$524.63	0.0%	COM	00724F101
MDLZ	MONDELEZ INTL INC	3,885	$270K	0.2%	$61.12	+10.0%	CL A	609207105
VTV	VANGUARD INDEX FDS	1,940	$268K	0.1%	$138.11	—	VALUE ETF	922908744
BDX	BECTON DICKINSON & CO	1,029	$266K	0.1%	$258.28	0.0%	COM	075887109
LIT	GLOBAL X FDS	4,735	$261K	0.1%	$62.54	—	LITHIUM BTRY ETF	37954Y855
SPY	SPDR S&P 500 ETF TR	605	$259K	0.1%	$410.86	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	5,283	$254K	0.1%	$50.61	—	TAX EXEMPT BD	922907746
O	REALTY INCOME CORP	5,063	$253K	0.1%	$55.14	-9.0%	COM	756109104
AEP	AMERICAN ELEC PWR CO INC	3,349	$252K	0.1%	$82.04	-9.4%	COM	025537101
MPC	MARATHON PETE CORP	1,659	$251K	0.1%	$132.62	0.0%	COM	56585A102
BND	VANGUARD BD INDEX FDS	3,587	$250K	0.1%	$73.83	—	TOTAL BND MRKT	921937835
HYMB	SPDR SER TR	10,502	$250K	0.1%	$23.82	—	NUVEEN BLOOMBERG	78464A284
FTSM	FIRST TR EXCHANGE-TRADED FD	4,200	$250K	0.1%	$59.41	—	FIRST TR ENH NEW	33739Q408
FDD	FIRST TR STOXX EUROPEAN SELE	22,430	$244K	0.1%	$11.57	—	COMMON SHS	33735T109
DJIA	GLOBAL X FDS	11,333	$242K	0.1%	$21.71	—	DOW 30 COVERED C	37960A859
GE	GENERAL ELECTRIC CO	2,154	$238K	0.1%	$88.66	0.0%	COM NEW	369604301
QUAL	ISHARES TR	1,792	$236K	0.1%	$134.87	—	MSCI USA QLT FCT	46432F339
VBK	VANGUARD INDEX FDS	1,102	$236K	0.1%	$216.28	—	SML CP GRW ETF	922908595
SPYG	SPDR SER TR	3,914	$232K	0.1%	$55.58	—	PRTFLO S&P500 GW	78464A409
PH	PARKER-HANNIFIN CORP	592	$231K	0.1%	$320.08	+22.3%	COM	701094104
PAVE	GLOBAL X FDS	7,579	$230K	0.1%	$28.35	—	US INFR DEV ETF	37954Y673
JPST	J P MORGAN EXCHANGE TRADED F	4,585	$230K	0.1%	$50.32	—	ULTRA SHRT INC	46641Q837
SYK	STRYKER CORPORATION	831	$227K	0.1%	$257.74	+8.6%	COM	863667101
NOC	NORTHROP GRUMMAN CORP	509	$224K	0.1%	$421.70	0.0%	COM	666807102
RBLX	ROBLOX CORP	7,725	$224K	0.1%	$38.27	-13.2%	CL A	771049103
RSP	INVESCO EXCHANGE TRADED FD T	1,554	$220K	0.1%	$141.69	—	S&P500 EQL WGT	46137V357
AXP	AMERICAN EXPRESS CO	1,448	$216K	0.1%	$160.00	-0.7%	COM	025816109
SLB	SCHLUMBERGER LTD	3,657	$213K	0.1%	$54.41	0.0%	COM STK	806857108
CAT	CATERPILLAR INC	771	$210K	0.1%	$261.47	0.0%	COM	149123101
IGM	ISHARES TR	543	$208K	0.1%	$392.87	—	EXPND TEC SC ETF	464287549
IJR	ISHARES TR	2,177	$205K	0.1%	$96.70	—	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	1,714	$205K	0.1%	$107.88	0.0%	COM	20825C104
SNA	SNAP ON INC	803	$205K	0.1%	$226.26	+12.1%	COM	833034101
IEFA	ISHARES TR	3,177	$204K	0.1%	$66.85	—	CORE MSCI EAFE	46432F842
DXCM	DEXCOM INC	2,155	$201K	0.1%	$111.97	+0.7%	COM	252131107
HTGC	HERCULES CAPITAL INC	12,206	$200K	0.1%	$13.92	+17.6%	COM	427096508
—	COMMUNITY WEST BANCSHARES	15,000	$195K	0.1%	$12.65	—	COM	204157101
PHYS	SPROTT PHYSICAL GOLD TR	13,457	$193K	0.1%	$15.46	—	UNIT	85207H104
PATH	UIPATH INC	11,115	$190K	0.1%	$15.11	+10.2%	CL A	90364P105
T	AT&T INC	12,074	$181K	0.1%	$16.36	-20.8%	COM	00206R102
—	PGIM SHORT DUR HIG YLD OPP F	12,402	$180K	0.1%	$14.49	—	COM	69355J104
PBR	PETROLEO BRASILEIRO SA PETRO	10,213	$153K	0.1%	$14.99	—	SPONSORED ADR	71654V408
—	COHEN & STEERS QUALITY INCOM	14,457	$146K	0.1%	$11.89	—	COM	19247L106
—	HIGHLAND OPPORTUNITIES	16,505	$133K	0.1%	$8.82	—	HIGHLAND INCOME	43010E404
GNL	GLOBAL NET LEASE INC	12,708	$122K	0.1%	$12.80	—	COM NEW	379378201
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	15,000	$54,600	0.0%	$4.12	—	COM SH BEN INT	00302L108
—	BLUEBIRD BIO INC	12,500	$38,000	0.0%	$3.29	—	COM	09609G100
CUE	CUE BIOPHARMA INC	15,300	$35,190	0.0%	$3.27	-0.5%	COM	22978P106