Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARY	ANGEL OAK FUNDS TRUST	867,688	$17.87M	6.5%	$20.40	—	INCOME ETF	03463K760
AAPL	APPLE INC	65,536	$13.8M	5.0%	$152.03	+21.8%	COM	037833100
MSFT	MICROSOFT CORP	20,143	$9.003M	3.3%	$272.40	+53.2%	COM	594918104
BIL	SPDR SER TR	86,725	$7.96M	2.9%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
NVDA	NVIDIA CORPORATION	62,648	$7.74M	2.8%	$94.75	+6.7%	COM	67066G104
GOOG	ALPHABET INC	38,695	$7.097M	2.6%	$119.02	+41.9%	CAP STK CL C	02079K107
NVO	NOVO-NORDISK A S	49,597	$7.079M	2.6%	$121.45	—	ADR	670100205
GIGB	GOLDMAN SACHS ETF TR	152,605	$6.905M	2.5%	$45.39	—	ACCESS INVT GR	381430479
GTO	POWERSHARES ACTIVELY MANAGED	146,533	$6.793M	2.5%	$46.60	—	TOTAL RETURN	46090A804
QQQ	INVESCO QQQ TR	13,858	$6.64M	2.4%	$389.18	—	UNIT SER 1	46090E103
OMFL	INVESCO EXCH TRD SLF IDX FD	121,735	$6.39M	2.3%	$49.85	—	RUSL 1000 DYNM	46138J619
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,756	$6.003M	2.2%	$328.29	+24.5%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	103,554	$5.869M	2.1%	$56.23	—	EQUITY PREMIUM	46641Q332
ICOW	PACER FDS TR	186,919	$5.675M	2.1%	$30.47	—	DEVELOPED MRKT	69374H873
LLY	ELI LILLY & CO	5,509	$4.987M	1.8%	$448.64	+76.3%	COM	532457108
ASML	ASML HOLDING N V	4,789	$4.898M	1.8%	$774.74	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	8,625	$4.392M	1.6%	$468.09	+1.1%	COM	91324P102
MCK	MCKESSON CORP	7,511	$4.387M	1.6%	$492.78	+12.1%	COM	58155Q103
APPF	APPFOLIO INC	17,860	$4.368M	1.6%	$209.72	+11.1%	COM CL A	03783C100
HDB	HDFC BANK LTD	67,524	$4.344M	1.6%	$63.05	—	SPONSORED ADS	40415F101
VIG	VANGUARD SPECIALIZED FUNDS	19,963	$3.644M	1.3%	$154.97	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	46,709	$3.632M	1.3%	$72.93	—	US DIVIDEND EQ	808524797
HGER	HARBOR ETF TRUST	159,970	$3.599M	1.3%	$22.50	—	HARBOR COMMODITY	41151J505
ABBV	ABBVIE INC	19,764	$3.39M	1.2%	$141.41	+11.1%	COM	00287Y109
MELI	MERCADOLIBRE INC	2,049	$3.367M	1.2%	$1296.85	+21.7%	COM	58733R102
KO	COCA COLA CO	49,753	$3.167M	1.1%	$54.95	+7.2%	COM	191216100
COST	COSTCO WHSL CORP NEW	3,511	$2.984M	1.1%	$512.93	+50.9%	COM	22160K105
EWZ	ISHARES INC	107,062	$2.926M	1.1%	$30.86	—	MSCI BRAZIL ETF	464286400
META	META PLATFORMS INC	5,586	$2.817M	1.0%	$444.01	+8.9%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	12,238	$2.769M	1.0%	$200.61	—	TECHNOLOGY	81369Y803
EG	EVEREST GROUP LTD	7,109	$2.709M	1.0%	$364.07	+1.3%	COM	G3223R108
AMZN	AMAZON COM INC	13,444	$2.598M	0.9%	$101.87	+80.3%	COM	023135106
PG	PROCTER AND GAMBLE CO	15,551	$2.565M	0.9%	$136.50	+15.2%	COM	742718109
—	SUPER MICRO COMPUTER INC	3,101	$2.541M	0.9%	$819.35	—	COM	86800U104
JPM	JPMORGAN CHASE & CO.	12,481	$2.524M	0.9%	$133.29	+41.9%	COM	46625H100
SPSB	SPDR SER TR	83,937	$2.493M	0.9%	$29.58	—	PORTFOLIO SHORT	78464A474
SPY	SPDR S&P 500 ETF TR	4,492	$2.445M	0.9%	$519.17	—	TR UNIT	78462F103
CCI	CROWN CASTLE INC	23,864	$2.332M	0.8%	$101.30	-11.4%	COM	22822V101
LIN	LINDE PLC	5,249	$2.303M	0.8%	$350.41	+22.9%	SHS	G54950103
AMGN	AMGEN INC	7,110	$2.222M	0.8%	$221.64	+26.0%	COM	031162100
XLE	SELECT SECTOR SPDR TR	23,297	$2.124M	0.8%	$86.63	—	ENERGY	81369Y506
GSIE	GOLDMAN SACHS ETF TR	59,752	$2.011M	0.7%	$32.46	—	ACTIVEBETA INT	381430107
VOO	VANGUARD INDEX FDS	3,988	$1.995M	0.7%	$384.59	—	S&P 500 ETF SHS	922908363
CCJ	CAMECO CORP	39,520	$1.944M	0.7%	$45.49	+11.0%	COM	13321L108
AVGO	BROADCOM INC	1,163	$1.867M	0.7%	$70.01	+96.6%	COM	11135F101
V	VISA INC	6,966	$1.828M	0.7%	$227.82	+18.9%	COM CL A	92826C839
EXAS	EXACT SCIENCES CORP	42,455	$1.794M	0.7%	$55.02	0.0%	COM	30063P105
GOOGL	ALPHABET INC	9,668	$1.761M	0.6%	$97.02	+72.5%	CAP STK CL A	02079K305
IEMG	ISHARES INC	32,734	$1.752M	0.6%	$49.08	—	CORE MSCI EMKT	46434G103
ENVX	ENOVIX CORPORATION	111,085	$1.717M	0.6%	$10.87	-12.1%	COM	293594107
EQNR	EQUINOR ASA	59,112	$1.688M	0.6%	$28.05	—	SPONSORED ADR	29446M102
ARM	ARM HOLDINGS PLC	9,525	$1.558M	0.6%	$163.62	—	SPONSORED ADS	042068205
AZN	ASTRAZENECA PLC	19,143	$1.493M	0.5%	$68.32	—	SPONSORED ADR	046353108
NOBL	PROSHARES TR	14,877	$1.43M	0.5%	$91.24	—	S&P 500 DV ARIST	74348A467
PFF	ISHARES TR	42,973	$1.356M	0.5%	$30.88	—	PFD AND INCM SEC	464288687
XOM	EXXON MOBIL CORP	11,344	$1.306M	0.5%	$99.47	+10.7%	COM	30231G102
NU	NU HLDGS LTD	100,918	$1.301M	0.5%	$7.58	+53.6%	ORD SHS CL A	G6683N103
TLT	ISHARES TR	13,449	$1.234M	0.4%	$105.98	—	20 YR TR BD ETF	464287432
ALB	ALBEMARLE CORP	12,787	$1.221M	0.4%	$126.26	-8.8%	COM	012653101
BUR	BURFORD CAP LTD	91,322	$1.192M	0.4%	$14.62	-0.8%	ORD SHS	G17977110
NKE	NIKE INC	15,303	$1.153M	0.4%	$110.46	-18.8%	CL B	654106103
MINT	PIMCO ETF TR	11,162	$1.123M	0.4%	$100.55	—	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	4,848	$959K	0.3%	$183.06	-4.5%	COM	88160R101
CVX	CHEVRON CORP NEW	6,093	$953K	0.3%	$147.88	+0.3%	COM	166764100
XLV	SELECT SECTOR SPDR TR	6,408	$934K	0.3%	$130.43	—	SBI HEALTHCARE	81369Y209
BIP	BROOKFIELD INFRAST PARTNERS	33,035	$906K	0.3%	$32.13	—	LP INT UNIT	G16252101
IWM	ISHARES TR	4,452	$903K	0.3%	$202.89	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	6,880	$852K	0.3%	$100.63	+21.0%	COM	58933Y105
COWZ	PACER FDS TR	15,273	$832K	0.3%	$47.60	—	US CASH COWS 100	69374H881
FCAL	FIRST TR EXCH TRADED FD III	15,802	$783K	0.3%	$49.60	—	CALIF MUN INCM	33739P863
VTI	VANGUARD INDEX FDS	2,909	$778K	0.3%	$206.06	—	TOTAL STK MKT	922908769
QYLD	GLOBAL X FDS	42,039	$743K	0.3%	$17.17	—	NASDAQ 100 COVER	37954Y483
SYK	STRYKER CORPORATION	2,167	$737K	0.3%	$268.40	+24.2%	COM	863667101
OBDC	BLUE OWL CAPITAL CORPORATION	45,558	$700K	0.3%	$9.24	+42.2%	COM	69121K104
FNDX	SCHWAB STRATEGIC TR	10,310	$691K	0.3%	$62.09	—	FUNDAMENTAL US L	808524771
JNJ	JOHNSON & JOHNSON	4,614	$674K	0.2%	$147.89	-4.4%	COM	478160104
—	BLACKROCK MUNIHLDNGS CALI QL	60,597	$673K	0.2%	$11.06	—	COM	09254L107
SHY	ISHARES TR	8,198	$669K	0.2%	$82.16	—	1 3 YR TREAS BD	464287457
CALF	PACER FDS TR	15,273	$665K	0.2%	$38.77	—	PACER US SMALL	69374H857
ORCL	ORACLE CORP	4,654	$657K	0.2%	$106.71	+14.6%	COM	68389X105
FNDB	SCHWAB STRATEGIC TR	9,871	$647K	0.2%	$54.15	—	FUNDAMENTAL US B	808524789
VO	VANGUARD INDEX FDS	2,534	$613K	0.2%	$210.15	—	MID CAP ETF	922908629
AXP	AMERICAN EXPRESS CO	2,572	$596K	0.2%	$191.80	+18.5%	COM	025816109
IEI	ISHARES TR	5,153	$595K	0.2%	$115.81	—	3 7 YR TREAS BD	464288661
VUG	VANGUARD INDEX FDS	1,535	$574K	0.2%	$250.91	—	GROWTH ETF	922908736
SHYG	ISHARES TR	13,204	$557K	0.2%	$41.95	—	0-5YR HI YL CP	46434V407
ISRG	INTUITIVE SURGICAL INC	1,218	$542K	0.2%	$263.01	+51.4%	COM NEW	46120E602
AVTR	AVANTOR INC	25,510	$541K	0.2%	$22.79	+5.7%	COM	05352A100
GLD	SPDR GOLD TR	2,479	$533K	0.2%	$185.29	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	4,202	$512K	0.2%	$103.23	—	INDL	81369Y704
XLU	SELECT SECTOR SPDR TR	7,411	$505K	0.2%	$66.37	—	SBI INT-UTILS	81369Y886
O	REALTY INCOME CORP	9,390	$496K	0.2%	$52.07	-6.6%	COM	756109104
CAT	CATERPILLAR INC	1,441	$480K	0.2%	$256.62	+32.0%	COM	149123101
VHT	VANGUARD WORLD FD	1,755	$467K	0.2%	$259.72	—	HEALTH CAR ETF	92204A504
IGIB	ISHARES TR	9,032	$463K	0.2%	$51.59	—	ISHS 5-10YR INVT	464288638
—	FS CREDIT OPPORTUNITIES CORP	68,569	$437K	0.2%	$4.53	—	COMMON STOCK	30290Y101
PFE	PFIZER INC	14,876	$416K	0.2%	$34.37	-27.9%	COM	717081103
HD	HOME DEPOT INC	1,149	$395K	0.1%	$284.44	+15.2%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,260	$393K	0.1%	$104.00	—	SPONSORED ADS	874039100
COR	CENCORA INC	1,742	$392K	0.1%	$154.59	+47.9%	COM	03073E105
BAC	BANK AMERICA CORP	9,713	$386K	0.1%	$29.87	+23.3%	COM	060505104
DLR	DIGITAL RLTY TR INC	2,535	$385K	0.1%	$95.33	+43.1%	COM	253868103
XLF	SELECT SECTOR SPDR TR	9,372	$385K	0.1%	$33.23	—	FINANCIAL	81369Y605
FTQI	FIRST TR EXCHANGE-TRADED FD	18,810	$384K	0.1%	$19.85	—	NASDAQ BUYWRITE	33738R407
VZ	VERIZON COMMUNICATIONS INC	9,192	$379K	0.1%	$32.70	+11.5%	COM	92343V104
WMT	WALMART INC	5,472	$371K	0.1%	$54.57	+13.6%	COM	931142103
UNP	UNION PAC CORP	1,625	$368K	0.1%	$209.24	+7.8%	COM	907818108
TGT	TARGET CORP	2,438	$361K	0.1%	$132.94	+11.3%	COM	87612E106
EMR	EMERSON ELEC CO	3,267	$360K	0.1%	$88.09	+22.0%	COM	291011104
BX	BLACKSTONE INC	2,762	$342K	0.1%	$81.16	+45.2%	COM	09260D107
XLP	SELECT SECTOR SPDR TR	4,453	$341K	0.1%	$74.68	—	SBI CONS STPLS	81369Y308
FSLR	FIRST SOLAR INC	1,509	$340K	0.1%	$198.09	+10.0%	COM	336433107
SMTC	SEMTECH CORP	11,365	$340K	0.1%	$18.55	+88.5%	COM	816850101
IVV	ISHARES TR	620	$339K	0.1%	$411.08	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	2,783	$330K	0.1%	$105.50	—	HIGH DIV YLD	921946406
GE	GE AEROSPACE	2,075	$330K	0.1%	$88.66	+78.2%	COM NEW	369604301
RTX	RTX CORPORATION	3,278	$329K	0.1%	$80.63	+24.2%	COM	75513E101
MGK	VANGUARD WORLD FD	1,043	$328K	0.1%	$204.86	—	MEGA GRWTH IND	921910816
GBTC	GRAYSCALE BITCOIN TR BTC	6,150	$327K	0.1%	$63.17	—	SHS REP COM UT	389637109
HON	HONEYWELL INTL INC	1,528	$326K	0.1%	$176.70	+4.0%	COM	438516106
PFFD	GLOBAL X FDS	16,500	$325K	0.1%	$19.81	—	US PFD ETF	37954Y657
IGM	ISHARES TR	3,402	$321K	0.1%	$137.68	—	EXPND TEC SC ETF	464287549
—	COHEN & STEERS INFRASTRUCTUR	13,757	$309K	0.1%	$24.40	—	COM	19248A109
CSCO	CISCO SYS INC	6,432	$306K	0.1%	$45.31	-0.0%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	3,025	$303K	0.1%	$83.85	+12.4%	COM NEW	26441C204
MPC	MARATHON PETE CORP	1,728	$300K	0.1%	$133.96	+34.1%	COM	56585A102
EPD	ENTERPRISE PRODS PARTNERS L	10,284	$298K	0.1%	$26.01	—	COM	293792107
RBLX	ROBLOX CORP	7,944	$296K	0.1%	$38.20	-6.8%	CL A	771049103
AEP	AMERICAN ELEC PWR CO INC	3,365	$295K	0.1%	$82.04	+0.7%	COM	025537101
T	AT&T INC	15,351	$293K	0.1%	$15.72	+2.8%	COM	00206R102
SBUX	STARBUCKS CORP	3,737	$291K	0.1%	$95.14	-18.0%	COM	855244109
PH	PARKER-HANNIFIN CORP	572	$289K	0.1%	$320.08	+64.9%	COM	701094104
EEM	ISHARES TR	6,562	$279K	0.1%	$39.46	—	MSCI EMG MKT ETF	464287234
RSP	INVESCO EXCHANGE TRADED FD T	1,685	$277K	0.1%	$143.49	—	S&P500 EQL WGT	46137V357
TXT	TEXTRON INC	3,201	$275K	0.1%	$77.37	+14.8%	COM	883203101
QDPL	PACER FDS TR	7,480	$274K	0.1%	$33.35	—	METAURUS CAP 400	69374H436
IRM	IRON MTN INC DEL	2,900	$260K	0.1%	$58.41	+31.2%	COM	46284V101
PAVE	GLOBAL X FDS	6,973	$258K	0.1%	$28.35	—	US INFR DEV ETF	37954Y673
SPYG	SPDR SER TR	3,216	$258K	0.1%	$80.13	—	PRTFLO S&P500 GW	78464A409
FTHI	FIRST TR EXCHANGE-TRADED FD	11,427	$257K	0.1%	$21.51	—	BUYWRIT INCM ETF	33738R308
EMB	ISHARES TR	2,835	$251K	0.1%	$86.28	—	JPMORGAN USD EMG	464288281
MDLZ	MONDELEZ INTL INC	3,820	$250K	0.1%	$61.12	+6.6%	CL A	609207105
DJIA	GLOBAL X FDS	11,129	$246K	0.1%	$21.71	—	DOW 30 COVERED C	37960A859
TMO	THERMO FISHER SCIENTIFIC INC	436	$241K	0.1%	$480.76	+18.5%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	531	$240K	0.1%	$317.74	+33.4%	COM	38141G104
VFH	VANGUARD WORLD FD	2,351	$235K	0.1%	$102.41	—	FINANCIALS ETF	92204A405
NFLX	NETFLIX INC	348	$235K	0.1%	$43.65	+43.1%	COM	64110L106
HYG	ISHARES TR	2,981	$230K	0.1%	$75.29	—	IBOXX HI YD ETF	464288513
INTC	INTEL CORP	7,421	$230K	0.1%	$27.52	+18.1%	COM	458140100
CWBC	COMMUNITY WEST BANCSHARES NE	12,324	$228K	0.1%	$16.78	0.0%	COM	203937107
IBM	INTERNATIONAL BUSINESS MACHS	1,318	$228K	0.1%	$142.23	+16.6%	COM	459200101
MA	MASTERCARD INCORPORATED	500	$221K	0.1%	$397.11	+13.7%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	1,329	$213K	0.1%	$138.11	—	VALUE ETF	922908744
XLY	SELECT SECTOR SPDR TR	1,147	$209K	0.1%	$151.80	—	SBI CONS DISCR	81369Y407
TLH	ISHARES TR	1,991	$204K	0.1%	$104.98	—	10-20 YR TRS ETF	464288653
SNA	SNAP ON INC	778	$203K	0.1%	$226.26	+16.2%	COM	833034101
KMB	KIMBERLY-CLARK CORP	1,466	$203K	0.1%	$114.08	+9.8%	COM	494368103
PEP	PEPSICO INC	1,214	$200K	0.1%	$157.97	+2.8%	COM	713448108
—	RIVERNORTH OPPORTUNITIES FD	12,371	$152K	0.1%	$11.33	—	COM	76881Y109
ATOM	ATOMERA INC	34,400	$131K	0.0%	$6.96	-32.3%	COM	04965B100
—	COHEN & STEERS QUALITY INCOM	10,963	$128K	0.0%	$11.89	—	COM	19247L106
MSOS	ADVISORSHARES TR	17,300	$127K	0.0%	$10.01	—	PURE US CANNABIS	00768Y453
—	HIGHLAND OPPORTUNITIES	17,062	$107K	0.0%	$8.76	—	HIGHLAND INCOME	43010E404
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	15,000	$57,300	0.0%	$4.12	—	COM SH BEN INT	00302L108