Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARY	ANGEL OAK FUNDS TRUST	688,997	$14.15M	5.7%	$20.35	—	INCOME ETF	03463K760
AAPL	APPLE INC	58,943	$10.11M	4.1%	$148.33	+21.5%	COM	037833100
MSFT	MICROSOFT CORP	19,103	$8.037M	3.2%	$264.52	+50.9%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	130,149	$7.53M	3.0%	$56.23	—	EQUITY PREMIUM	46641Q332
GIGB	GOLDMAN SACHS ETF TR	143,034	$6.55M	2.6%	$45.40	—	ACCESS INVT GR	381430479
GTO	INVESCO ACTIVELY MANAGED ETF	132,233	$6.19M	2.5%	$46.63	—	TOTAL RETURN	46090A804
QQQ	INVESCO QQQ TR	13,838	$6.144M	2.5%	$389.18	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,079	$5.921M	2.4%	$324.42	+21.2%	CL B NEW	084670702
OMFL	INVESCO EXCH TRD SLF IDX FD	103,778	$5.732M	2.3%	$49.39	—	RUSL 1000 DYNM	46138J619
GOOG	ALPHABET INC	36,519	$5.56M	2.2%	$116.05	+23.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	5,893	$5.325M	2.1%	$34.06	+112.7%	COM	67066G104
BIL	SPDR SER TR	56,569	$5.193M	2.1%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
NVO	NOVO-NORDISK A S	34,842	$4.474M	1.8%	$112.43	—	ADR	670100205
APPF	APPFOLIO INC	17,860	$4.407M	1.8%	$209.72	+2.8%	COM CL A	03783C100
SCHD	SCHWAB STRATEGIC TR	54,222	$4.372M	1.8%	$72.93	—	US DIVIDEND EQ	808524797
AZN	ASTRAZENECA PLC	63,607	$4.309M	1.7%	$68.32	—	SPONSORED ADR	046353108
LLY	ELI LILLY & CO	5,492	$4.273M	1.7%	$448.64	+56.6%	COM	532457108
ICOW	PACER FDS TR	127,518	$4.074M	1.6%	$30.52	—	DEVELOPED MRKT	69374H873
UNH	UNITEDHEALTH GROUP INC	7,748	$3.833M	1.5%	$467.53	+4.6%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	20,137	$3.677M	1.5%	$154.97	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	18,095	$3.624M	1.5%	$133.29	+30.3%	COM	46625H100
ASML	ASML HOLDING N V	3,691	$3.582M	1.4%	$700.96	—	N Y REGISTRY SHS	N07059210
KO	COCA COLA CO	56,942	$3.484M	1.4%	$54.95	+3.2%	COM	191216100
ZTS	ZOETIS INC	19,129	$3.237M	1.3%	$171.74	+6.8%	CL A	98978V103
MCK	MCKESSON CORP	5,938	$3.188M	1.3%	$476.92	+5.6%	COM	58155Q103
HDB	HDFC BANK LTD	52,589	$2.943M	1.2%	$62.69	—	SPONSORED ADS	40415F101
EFG	ISHARES TR	27,798	$2.885M	1.2%	$93.87	—	EAFE GRWTH ETF	464288885
XLE	SELECT SECTOR SPDR TR	30,134	$2.845M	1.1%	$86.63	—	ENERGY	81369Y506
CCI	CROWN CASTLE INC	26,232	$2.776M	1.1%	$101.30	-3.5%	COM	22822V101
PG	PROCTER AND GAMBLE CO	16,819	$2.729M	1.1%	$136.50	+9.8%	COM	742718109
ABBV	ABBVIE INC	14,934	$2.719M	1.1%	$136.32	+18.8%	COM	00287Y109
MELI	MERCADOLIBRE INC	1,790	$2.706M	1.1%	$1256.07	+30.3%	COM	58733R102
EG	EVEREST GROUP LTD	6,432	$2.557M	1.0%	$363.59	0.0%	COM	G3223R108
SPSB	SPDR SER TR	85,468	$2.544M	1.0%	$29.58	—	PORTFOLIO SHORT	78464A474
AMZN	AMAZON COM INC	14,061	$2.536M	1.0%	$101.87	+63.9%	COM	023135106
PFF	ISHARES TR	77,305	$2.492M	1.0%	$30.88	—	PFD AND INCM SEC	464288687
COST	COSTCO WHSL CORP NEW	3,326	$2.437M	1.0%	$498.42	+41.8%	COM	22160K105
AMGN	AMGEN INC	7,925	$2.253M	0.9%	$221.64	+24.6%	COM	031162100
LIN	LINDE PLC	4,741	$2.201M	0.9%	$341.81	+23.6%	SHS	G54950103
EWZ	ISHARES INC	60,026	$1.946M	0.8%	$33.63	—	MSCI BRAZIL ETF	464286400
V	VISA INC	6,661	$1.859M	0.7%	$225.85	+20.6%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	3,798	$1.826M	0.7%	$378.81	—	S&P 500 ETF SHS	922908363
NU	NU HLDGS LTD	150,587	$1.797M	0.7%	$7.58	+34.7%	ORD SHS CL A	G6683N103
TLT	ISHARES TR	18,275	$1.729M	0.7%	$105.98	—	20 YR TR BD ETF	464287432
NOBL	PROSHARES TR	16,052	$1.628M	0.7%	$91.24	—	S&P 500 DV ARIST	74348A467
IEMG	ISHARES INC	29,270	$1.51M	0.6%	$48.55	—	CORE MSCI EMKT	46434G103
ALB	ALBEMARLE CORP	11,412	$1.503M	0.6%	$127.61	-6.9%	COM	012653101
NKE	NIKE INC	15,570	$1.463M	0.6%	$110.46	-11.4%	CL B	654106103
GOOGL	ALPHABET INC	9,673	$1.46M	0.6%	$97.02	+46.3%	CAP STK CL A	02079K305
EQNR	EQUINOR ASA	53,093	$1.435M	0.6%	$27.99	—	SPONSORED ADR	29446M102
AVGO	BROADCOM INC	1,022	$1.355M	0.5%	$60.68	+99.8%	COM	11135F101
BUR	BURFORD CAP LTD	82,606	$1.319M	0.5%	$14.63	0.0%	ORD SHS	G17977110
XOM	EXXON MOBIL CORP	11,265	$1.309M	0.5%	$99.47	-1.4%	COM	30231G102
CCJ	CAMECO CORP	28,958	$1.254M	0.5%	$43.66	0.0%	COM	13321L108
EEM	ISHARES TR	30,119	$1.237M	0.5%	$39.46	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	6,770	$1.19M	0.5%	$183.06	+6.7%	COM	88160R101
MINT	PIMCO ETF TR	10,436	$1.049M	0.4%	$100.54	—	ENHAN SHRT MA AC	72201R833
CVX	CHEVRON CORP NEW	6,357	$1.003M	0.4%	$147.88	-6.0%	COM	166764100
XLV	SELECT SECTOR SPDR TR	6,618	$978K	0.4%	$130.43	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	6,874	$907K	0.4%	$100.63	+15.0%	COM	58933Y105
GSIE	GOLDMAN SACHS ETF TR	25,958	$890K	0.4%	$30.91	—	ACTIVEBETA INT	381430107
BIP	BROOKFIELD INFRAST PARTNERS	28,479	$889K	0.4%	$32.88	—	LP INT UNIT	G16252101
XLK	SELECT SECTOR SPDR TR	4,168	$868K	0.3%	$151.01	—	TECHNOLOGY	81369Y803
COWZ	PACER FDS TR	13,959	$811K	0.3%	$46.95	—	US CASH COWS 100	69374H881
QYLD	GLOBAL X FDS	44,171	$791K	0.3%	$17.17	—	NASDAQ 100 COVER	37954Y483
SYK	STRYKER CORPORATION	2,185	$782K	0.3%	$268.40	+23.1%	COM	863667101
JNJ	JOHNSON & JOHNSON	4,932	$780K	0.3%	$147.89	+1.6%	COM	478160104
VTI	VANGUARD INDEX FDS	2,943	$765K	0.3%	$206.06	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	3,030	$757K	0.3%	$210.15	—	MID CAP ETF	922908629
CALF	PACER FDS TR	15,087	$742K	0.3%	$38.71	—	PACER US SMALL	69374H857
SHY	ISHARES TR	8,741	$715K	0.3%	$82.16	—	1 3 YR TREAS BD	464287457
OBDC	BLUE OWL CAPITAL CORPORATION	45,558	$701K	0.3%	$9.24	+30.0%	COM	69121K104
FNDB	SCHWAB STRATEGIC TR	10,353	$686K	0.3%	$54.15	—	SCHWAB FDT US BM	808524789
FNDX	SCHWAB STRATEGIC TR	10,000	$674K	0.3%	$61.94	—	SCHWAB FDT US LG	808524771
ENVX	ENOVIX CORPORATION	81,460	$652K	0.3%	$11.34	-12.5%	COM	293594107
AVTR	AVANTOR INC	25,510	$652K	0.3%	$22.79	+4.4%	COM	05352A100
SPY	SPDR S&P 500 ETF TR	1,206	$631K	0.3%	$450.90	—	TR UNIT	78462F103
SHYG	ISHARES TR	13,961	$594K	0.2%	$41.95	—	0-5YR HI YL CP	46434V407
IEI	ISHARES TR	5,112	$592K	0.2%	$115.81	—	3 7 YR TREAS BD	464288661
—	BLACKROCK MUNIHLDNGS CALI QL	53,676	$591K	0.2%	$11.06	—	COM	09254L107
ORCL	ORACLE CORP	4,654	$585K	0.2%	$106.71	+5.3%	COM	68389X105
VUG	VANGUARD INDEX FDS	1,613	$555K	0.2%	$250.91	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	6,036	$552K	0.2%	$95.14	-6.9%	COM	855244109
CAT	CATERPILLAR INC	1,456	$534K	0.2%	$256.62	+21.2%	COM	149123101
GLD	SPDR GOLD TR	2,461	$506K	0.2%	$185.29	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	3,919	$494K	0.2%	$101.88	—	INDL	81369Y704
ISRG	INTUITIVE SURGICAL INC	1,218	$486K	0.2%	$263.01	+43.7%	COM NEW	46120E602
VHT	VANGUARD WORLD FD	1,767	$478K	0.2%	$259.72	—	HEALTH CAR ETF	92204A504
CSCO	CISCO SYS INC	9,372	$468K	0.2%	$45.31	+4.2%	COM	17275R102
META	META PLATFORMS INC	946	$459K	0.2%	$251.21	+76.4%	CL A	30303M102
FCAL	FIRST TR EXCH TRADED FD III	9,246	$459K	0.2%	$49.65	—	CALIF MUN INCM	33739P863
IGIB	ISHARES TR	8,786	$453K	0.2%	$51.60	—	ISHS 5-10YR INVT	464288638
HD	HOME DEPOT INC	1,146	$440K	0.2%	$284.44	+22.5%	COM	437076102
TGT	TARGET CORP	2,442	$433K	0.2%	$132.94	+6.8%	COM	87612E106
PFE	PFIZER INC	15,554	$432K	0.2%	$34.37	-28.3%	COM	717081103
ATOM	ATOMERA INC	69,150	$426K	0.2%	$6.96	-1.5%	COM	04965B100
COR	CENCORA INC	1,742	$423K	0.2%	$154.59	+46.5%	COM	03073E105
FSLR	FIRST SOLAR INC	2,500	$422K	0.2%	$198.09	-22.4%	COM	336433107
UNP	UNION PAC CORP	1,695	$417K	0.2%	$209.24	+12.6%	COM	907818108
—	FS CREDIT OPPORTUNITIES CORP	68,569	$407K	0.2%	$4.53	—	COMMON STOCK	30290Y101
BX	BLACKSTONE INC	3,082	$405K	0.2%	$81.16	+46.3%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	9,567	$401K	0.2%	$32.70	+9.9%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	9,472	$399K	0.2%	$33.23	—	FINANCIAL	81369Y605
GBTC	GRAYSCALE BITCOIN TR BTC	6,150	$388K	0.2%	$63.17	—	SHS REP COM UT	389637109
BAC	BANK AMERICA CORP	10,213	$387K	0.2%	$29.87	+9.8%	COM	060505104
VYM	VANGUARD WHITEHALL FDS	3,183	$385K	0.2%	$105.50	—	HIGH DIV YLD	921946406
WMT	WALMART INC	6,372	$383K	0.2%	$54.57	+2.7%	COM	931142103
GE	GENERAL ELECTRIC CO	2,152	$378K	0.2%	$88.66	+31.3%	COM NEW	369604301
EMR	EMERSON ELEC CO	3,282	$372K	0.1%	$88.09	+12.8%	COM	291011104
FTQI	FIRST TR EXCHANGE-TRADED FD	17,824	$366K	0.1%	$19.82	—	NASDAQ BUYWRITE	33738R407
DLR	DIGITAL RLTY TR INC	2,535	$365K	0.1%	$95.33	+39.7%	COM	253868103
IVV	ISHARES TR	676	$355K	0.1%	$411.08	—	CORE S&P500 ETF	464287200
MGK	VANGUARD WORLD FD	1,222	$350K	0.1%	$204.86	—	MEGA GRWTH IND	921910816
XLP	SELECT SECTOR SPDR TR	4,560	$348K	0.1%	$74.68	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	5,277	$346K	0.1%	$65.65	—	SBI INT-UTILS	81369Y886
O	REALTY INCOME CORP	6,273	$339K	0.1%	$53.77	-9.6%	COM	756109104
PFFD	GLOBAL X FDS	16,826	$339K	0.1%	$19.81	—	US PFD ETF	37954Y657
MPC	MARATHON PETE CORP	1,679	$338K	0.1%	$132.62	+23.9%	COM	56585A102
INTC	INTEL CORP	7,618	$336K	0.1%	$27.52	+60.0%	COM	458140100
—	COHEN & STEERS INFRASTRUCTUR	13,757	$324K	0.1%	$24.40	—	COM	19248A109
VNQ	VANGUARD INDEX FDS	3,692	$319K	0.1%	$88.02	—	REAL ESTATE ETF	922908553
HYG	ISHARES TR	4,085	$318K	0.1%	$75.29	—	IBOXX HI YD ETF	464288513
PH	PARKER-HANNIFIN CORP	571	$317K	0.1%	$320.08	+55.8%	COM	701094104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,308	$314K	0.1%	$104.00	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	1,528	$314K	0.1%	$176.70	+2.3%	COM	438516106
SMTC	SEMTECH CORP	11,365	$312K	0.1%	$18.55	+15.1%	COM	816850101
AXP	AMERICAN EXPRESS CO	1,357	$309K	0.1%	$160.00	+26.8%	COM	025816109
TXT	TEXTRON INC	3,201	$307K	0.1%	$77.37	+11.7%	COM	883203101
DUK	DUKE ENERGY CORP NEW	3,156	$305K	0.1%	$83.85	+5.5%	COM NEW	26441C204
MSOS	ADVISORSHARES TR	30,400	$304K	0.1%	$10.01	—	PURE US CANNABIS	00768Y453
EPD	ENTERPRISE PRODS PARTNERS L	10,284	$300K	0.1%	$26.01	—	COM	293792107
MCD	MCDONALDS CORP	1,057	$298K	0.1%	$251.57	+10.5%	COM	580135101
PEP	PEPSICO INC	1,700	$298K	0.1%	$157.97	-0.4%	COM	713448108
RBLX	ROBLOX CORP	7,774	$297K	0.1%	$38.26	+6.1%	CL A	771049103
VCSH	VANGUARD SCOTTSDALE FDS	3,832	$296K	0.1%	$77.31	—	SHRT TRM CORP BD	92206C409
IGM	ISHARES TR	3,402	$293K	0.1%	$137.68	—	EXPND TEC SC ETF	464287549
AEP	AMERICAN ELEC PWR CO INC	3,361	$289K	0.1%	$82.04	-7.4%	COM	025537101
RSP	INVESCO EXCHANGE TRADED FD T	1,699	$288K	0.1%	$143.49	—	S&P500 EQL WGT	46137V357
QDPL	PACER FDS TR	7,880	$282K	0.1%	$33.35	—	METAURUS CAP 400	69374H436
T	AT&T INC	15,844	$279K	0.1%	$15.72	-0.6%	COM	00206R102
PAVE	GLOBAL X FDS	6,973	$278K	0.1%	$28.35	—	US INFR DEV ETF	37954Y673
IBM	INTERNATIONAL BUSINESS MACHS	1,433	$274K	0.1%	$142.23	+21.3%	COM	459200101
EMB	ISHARES TR	3,025	$271K	0.1%	$86.28	—	JPMORGAN USD EMG	464288281
MDLZ	MONDELEZ INTL INC	3,835	$268K	0.1%	$61.12	+12.7%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	454	$264K	0.1%	$480.76	+16.0%	COM	883556102
RTX	RTX CORPORATION	2,609	$254K	0.1%	$75.63	+14.8%	COM	75513E101
DJIA	GLOBAL X FDS	11,129	$254K	0.1%	$21.71	—	DOW 30 COVERED C	37960A859
PATH	UIPATH INC	11,115	$252K	0.1%	$15.11	+54.9%	CL A	90364P105
MLPX	GLOBAL X FDS	5,110	$250K	0.1%	$40.09	—	GLB X MLP ENRG I	37954Y293
BBIN	J P MORGAN EXCHANGE TRADED F	4,097	$246K	0.1%	$53.86	—	BETABUILDERS I	46641Q373
—	COMMUNITY WEST BANCSHARES	15,600	$241K	0.1%	$12.76	—	COM	204157101
DOW	DOW INC	4,164	$241K	0.1%	$48.96	0.0%	COM	260557103
MA	MASTERCARD INCORPORATED	500	$241K	0.1%	$397.11	+14.0%	CL A	57636Q104
VFH	VANGUARD WORLD FD	2,351	$241K	0.1%	$102.41	—	FINANCIALS ETF	92204A405
XLY	SELECT SECTOR SPDR TR	1,309	$241K	0.1%	$151.80	—	SBI CONS DISCR	81369Y407
IRM	IRON MTN INC DEL	3,000	$241K	0.1%	$58.41	+16.5%	COM	46284V101
GS	GOLDMAN SACHS GROUP INC	576	$241K	0.1%	$317.74	+17.2%	COM	38141G104
DIS	DISNEY WALT CO	1,892	$231K	0.1%	$86.20	+18.8%	COM	254687106
HSY	HERSHEY CO	1,189	$231K	0.1%	$217.16	-16.2%	COM	427866108
SNA	SNAP ON INC	778	$230K	0.1%	$226.26	+19.3%	COM	833034101
LQD	ISHARES TR	2,106	$229K	0.1%	$109.61	—	IBOXX INV CP ETF	464287242
FAST	FASTENAL CO	2,960	$228K	0.1%	$33.99	0.0%	COM	311900104
FTHI	FIRST TR EXCHANGE-TRADED FD	10,004	$225K	0.1%	$21.37	—	BUYWRIT INCM ETF	33738R308
VTV	VANGUARD INDEX FDS	1,342	$219K	0.1%	$138.11	—	VALUE ETF	922908744
NFLX	NETFLIX INC	358	$217K	0.1%	$43.65	+29.2%	COM	64110L106
IJR	ISHARES TR	1,952	$216K	0.1%	$96.70	—	CORE S&P SCP ETF	464287804
KMB	KIMBERLY-CLARK CORP	1,593	$206K	0.1%	$114.08	0.0%	COM	494368103
TLH	ISHARES TR	1,951	$205K	0.1%	$105.03	—	10-20 YR TRS ETF	464288653
DD	DUPONT DE NEMOURS INC	2,670	$205K	0.1%	$28.53	0.0%	COM	26614N102
FDX	FEDEX CORP	693	$201K	0.1%	$239.79	0.0%	COM	31428X106
SIG	SIGNET JEWELERS LIMITED	2,000	$200K	0.1%	$79.83	+22.2%	SHS	G81276100
—	RIVERNORTH OPPORTUNITIES FD	14,621	$176K	0.1%	$11.33	—	COM	76881Y109
—	PGIM SHORT DUR HIG YLD OPP F	11,396	$175K	0.1%	$14.49	—	COM	69355J104
—	COHEN & STEERS QUALITY INCOM	10,963	$132K	0.1%	$11.89	—	COM	19247L106
—	HIGHLAND OPPORTUNITIES	17,062	$120K	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
—	CYBIN INC	90,000	$37,215	0.0%	$0.41	—	COM	23256X100
CLIR	CLEARSIGN TECHNOLOGIES CORP	20,000	$19,300	0.0%	$1.06	0.0%	COM	185064102