Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARY	ANGEL OAK FUNDS TRUST	1,067,979	$22.63M	7.5%	$20.55	—	INCOME ETF	03463K760
AAPL	APPLE INC	58,323	$13.59M	4.5%	$152.03	+46.0%	COM	037833100
MSFT	MICROSOFT CORP	22,161	$9.536M	3.1%	$286.13	+47.9%	COM	594918104
MINT	PIMCO ETF TR	93,406	$9.405M	3.1%	$100.67	—	ENHAN SHRT MA AC	72201R833
GTO	INVESCO ACTIVELY MANAGED EXC	191,177	$9.234M	3.0%	$47.00	—	TOTAL RETURN	46090A804
GIGB	GOLDMAN SACHS ETF TR	181,035	$8.567M	2.8%	$45.69	—	ACCESS INVT GR	381430479
NVDA	NVIDIA CORPORATION	66,945	$8.13M	2.7%	$96.25	+22.7%	COM	67066G104
GOOG	ALPHABET INC	43,751	$7.315M	2.4%	$124.71	+34.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,519	$7.143M	2.4%	$333.89	+32.4%	CL B NEW	084670702
NVO	NOVO-NORDISK A S	57,353	$6.829M	2.2%	$121.13	—	ADR	670100205
LLY	ELI LILLY & CO	7,634	$6.763M	2.2%	$571.59	+55.8%	COM	532457108
SPY	SPDR S&P 500 ETF TR	11,786	$6.762M	2.2%	$552.95	—	TR UNIT	78462F103
BIL	SPDR SER TR	70,978	$6.517M	2.1%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
OMFL	INVESCO EXCH TRD SLF IDX FD	121,954	$6.462M	2.1%	$49.85	—	RUSL 1000 DYNM	46138J619
JEPI	J P MORGAN EXCHANGE TRADED F	104,238	$6.203M	2.0%	$56.23	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	10,776	$5.259M	1.7%	$389.18	—	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	5,645	$4.704M	1.5%	$783.61	—	N Y REGISTRY SHS	N07059210
GSIE	GOLDMAN SACHS ETF TR	127,680	$4.618M	1.5%	$34.43	—	ACTIVEBETA INT	381430107
MCK	MCKESSON CORP	9,182	$4.54M	1.5%	$503.80	+9.8%	COM	58155Q103
SCHD	SCHWAB STRATEGIC TR	52,472	$4.435M	1.5%	$74.21	—	US DIVIDEND EQ	808524797
UNH	UNITEDHEALTH GROUP INC	7,286	$4.26M	1.4%	$468.09	+17.1%	COM	91324P102
APPF	APPFOLIO INC	17,862	$4.205M	1.4%	$209.72	+11.6%	COM CL A	03783C100
VIG	VANGUARD SPECIALIZED FUNDS	20,837	$4.127M	1.4%	$156.78	—	DIV APP ETF	921908844
IWM	ISHARES TR	18,269	$4.035M	1.3%	$216.50	—	RUSSELL 2000 ETF	464287655
ICOW	PACER FDS TR	124,608	$3.941M	1.3%	$30.47	—	DEVELOPED MRKT	69374H873
HDB	HDFC BANK LTD	62,105	$3.885M	1.3%	$63.05	—	SPONSORED ADS	40415F101
HGER	HARBOR ETF TRUST	170,503	$3.854M	1.3%	$22.50	—	HARBOR COMMODITY	41151J505
META	META PLATFORMS INC	6,595	$3.775M	1.2%	$454.43	+12.7%	CL A	30303M102
BUFF	INNOVATOR ETFS TRUST	75,225	$3.319M	1.1%	$44.12	—	LADERD ALCTN PWR	45783Y814
KO	COCA COLA CO	46,069	$3.311M	1.1%	$54.95	+19.5%	COM	191216100
IEMG	ISHARES INC	55,979	$3.214M	1.1%	$52.54	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	3,571	$3.165M	1.0%	$518.80	+66.1%	COM	22160K105
EWZ	ISHARES INC	105,605	$3.114M	1.0%	$30.86	—	MSCI BRAZIL ETF	464286400
JPM	JPMORGAN CHASE & CO.	13,827	$2.916M	1.0%	$140.26	+46.1%	COM	46625H100
PG	PROCTER AND GAMBLE CO	16,110	$2.79M	0.9%	$137.46	+19.5%	COM	742718109
EG	EVEREST GROUP LTD	6,930	$2.715M	0.9%	$364.07	+2.5%	COM	G3223R108
LIN	LINDE PLC	5,662	$2.7M	0.9%	$357.52	+25.3%	SHS	G54950103
AMZN	AMAZON COM INC	13,672	$2.548M	0.8%	$103.21	+76.8%	COM	023135106
CCJ	CAMECO CORP	53,315	$2.546M	0.8%	$44.95	-3.4%	COM	13321L108
EXAS	EXACT SCIENCES CORP	36,986	$2.519M	0.8%	$55.02	+2.6%	COM	30063P105
XLU	SELECT SECTOR SPDR TR	30,900	$2.496M	0.8%	$77.32	—	SBI INT-UTILS	81369Y886
AVGO	BROADCOM INC	13,834	$2.386M	0.8%	$150.61	+4.9%	COM	11135F101
VRT	VERTIV HOLDINGS CO	22,858	$2.274M	0.7%	$82.73	0.0%	COM CL A	92537N108
XLK	SELECT SECTOR SPDR TR	9,933	$2.242M	0.7%	$200.61	—	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	6,845	$2.206M	0.7%	$221.64	+41.3%	COM	031162100
EPI	WISDOMTREE TR	42,192	$2.129M	0.7%	$50.46	—	INDIA ERNGS FD	97717W422
XLRE	SELECT SECTOR SPDR TR	47,541	$2.124M	0.7%	$44.67	—	RL EST SEL SEC	81369Y860
V	VISA INC	6,962	$1.914M	0.6%	$227.82	+17.5%	COM CL A	92826C839
FCAL	FIRST TR EXCH TRADED FD III	37,163	$1.865M	0.6%	$49.93	—	CALIF MUN INCM	33739P863
VOO	VANGUARD INDEX FDS	3,447	$1.819M	0.6%	$384.59	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	9,699	$1.609M	0.5%	$97.02	+71.8%	CAP STK CL A	02079K305
TSLA	TESLA INC	5,377	$1.407M	0.5%	$187.49	+21.6%	COM	88160R101
NOBL	PROSHARES TR	12,543	$1.339M	0.4%	$91.24	—	S&P 500 DV ARIST	74348A467
XOM	EXXON MOBIL CORP	11,090	$1.3M	0.4%	$99.47	+10.6%	COM	30231G102
ENVX	ENOVIX CORPORATION	138,610	$1.295M	0.4%	$11.06	+7.3%	COM	293594107
AZN	ASTRAZENECA PLC	16,464	$1.283M	0.4%	$68.32	—	SPONSORED ADR	046353108
BUR	BURFORD CAP LTD	79,830	$1.059M	0.3%	$14.62	-10.1%	ORD SHS	G17977110
BIP	BROOKFIELD INFRAST PARTNERS	30,069	$1.054M	0.3%	$32.13	—	LP INT UNIT	G16252101
XLV	SELECT SECTOR SPDR TR	6,783	$1.045M	0.3%	$131.73	—	SBI HEALTHCARE	81369Y209
ABBV	ABBVIE INC	5,030	$993K	0.3%	$141.41	+26.4%	COM	00287Y109
JAAA	JANUS DETROIT STR TR	19,500	$992K	0.3%	$50.88	—	HENDRSON AAA CL	47103U845
NEE	NEXTERA ENERGY INC	11,276	$953K	0.3%	$74.86	0.0%	COM	65339F101
TLT	ISHARES TR	9,396	$922K	0.3%	$105.98	—	20 YR TR BD ETF	464287432
FNDB	SCHWAB STRATEGIC TR	12,570	$885K	0.3%	$57.64	—	FUNDAMENTAL US B	808524789
SPSB	SPDR SER TR	27,500	$833K	0.3%	$29.58	—	PORTFOLIO SHORT	78464A474
COWZ	PACER FDS TR	14,314	$828K	0.3%	$47.60	—	US CASH COWS 100	69374H881
VTI	VANGUARD INDEX FDS	2,909	$824K	0.3%	$206.06	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	4,654	$793K	0.3%	$106.71	+34.1%	COM	68389X105
CVX	CHEVRON CORP NEW	5,324	$784K	0.3%	$147.88	-5.4%	COM	166764100
SYK	STRYKER CORPORATION	2,170	$784K	0.3%	$268.40	+26.8%	COM	863667101
VUG	VANGUARD INDEX FDS	1,989	$764K	0.3%	$281.27	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	4,689	$760K	0.3%	$147.96	+3.2%	COM	478160104
CALF	PACER FDS TR	16,111	$749K	0.2%	$39.17	—	PACER US SMALL	69374H857
FNDX	SCHWAB STRATEGIC TR	10,313	$740K	0.2%	$62.09	—	FUNDAMENTAL US L	808524771
MRK	MERCK & CO INC	6,502	$738K	0.2%	$100.63	+12.3%	COM	58933Y105
—	SUPER MICRO COMPUTER INC	1,725	$718K	0.2%	$819.35	—	COM	86800U104
QYLD	GLOBAL X FDS	39,510	$713K	0.2%	$17.17	—	NASDAQ 100 COVER	37954Y483
AXP	AMERICAN EXPRESS CO	2,572	$698K	0.2%	$191.80	+27.8%	COM	025816109
VO	VANGUARD INDEX FDS	2,625	$693K	0.2%	$212.01	—	MID CAP ETF	922908629
—	BLACKROCK MUNIHLDNGS CALI QL	59,591	$686K	0.2%	$11.06	—	COM	09254L107
AVTR	AVANTOR INC	25,510	$660K	0.2%	$22.79	+7.7%	COM	05352A100
OBDC	BLUE OWL CAPITAL CORPORATION	43,677	$636K	0.2%	$9.24	+37.2%	COM	69121K104
MNST	MONSTER BEVERAGE CORP NEW	11,792	$615K	0.2%	$49.54	0.0%	COM	61174X109
GLD	SPDR GOLD TR	2,481	$603K	0.2%	$185.29	—	GOLD SHS	78463V107
ISRG	INTUITIVE SURGICAL INC	1,158	$569K	0.2%	$263.01	+77.0%	COM NEW	46120E602
CAT	CATERPILLAR INC	1,441	$564K	0.2%	$256.62	+32.0%	COM	149123101
XLI	SELECT SECTOR SPDR TR	3,878	$525K	0.2%	$103.23	—	INDL	81369Y704
SMTC	SEMTECH CORP	11,365	$519K	0.2%	$18.55	+98.3%	COM	816850101
VHT	VANGUARD WORLD FD	1,765	$498K	0.2%	$259.72	—	HEALTH CAR ETF	92204A504
XLP	SELECT SECTOR SPDR TR	5,837	$484K	0.2%	$76.65	—	SBI CONS STPLS	81369Y308
IEI	ISHARES TR	4,038	$483K	0.2%	$115.81	—	3 7 YR TREAS BD	464288661
GE	GE AEROSPACE	2,546	$480K	0.2%	$103.33	+62.5%	COM NEW	369604301
IGIB	ISHARES TR	8,761	$471K	0.2%	$51.59	—	ISHS 5-10YR INVT	464288638
XLF	SELECT SECTOR SPDR TR	10,302	$467K	0.2%	$34.32	—	FINANCIAL	81369Y605
HD	HOME DEPOT INC	1,151	$466K	0.2%	$284.44	+24.0%	COM	437076102
SHYG	ISHARES TR	10,663	$463K	0.2%	$41.95	—	0-5YR HI YL CP	46434V407
RSP	INVESCO EXCHANGE TRADED FD T	2,514	$450K	0.1%	$155.24	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC	5,472	$442K	0.1%	$54.57	+32.8%	COM	931142103
—	FS CREDIT OPPORTUNITIES CORP	68,569	$435K	0.1%	$4.53	—	COMMON STOCK	30290Y101
PFE	PFIZER INC	14,848	$430K	0.1%	$34.37	-22.4%	COM	717081103
DLR	DIGITAL RLTY TR INC	2,629	$425K	0.1%	$97.17	+51.2%	COM	253868103
BX	BLACKSTONE INC	2,675	$410K	0.1%	$81.16	+64.7%	COM	09260D107
IVV	ISHARES TR	705	$407K	0.1%	$431.06	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	8,988	$404K	0.1%	$32.70	+17.4%	COM	92343V104
UNP	UNION PAC CORP	1,625	$401K	0.1%	$209.24	+12.1%	COM	907818108
RTX	RTX CORPORATION	3,278	$397K	0.1%	$80.63	+37.8%	COM	75513E101
COR	CENCORA INC	1,742	$392K	0.1%	$154.59	+48.6%	COM	03073E105
BAC	BANK AMERICA CORP	9,712	$385K	0.1%	$29.87	+29.8%	COM	060505104
TGT	TARGET CORP	2,438	$380K	0.1%	$132.94	+6.1%	COM	87612E106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,155	$374K	0.1%	$104.00	—	SPONSORED ADS	874039100
FSLR	FIRST SOLAR INC	1,500	$374K	0.1%	$198.09	+13.7%	COM	336433107
FTQI	FIRST TR EXCHANGE-TRADED FD	17,882	$366K	0.1%	$19.85	—	NASDAQ BUYWRITE	33738R407
PH	PARKER-HANNIFIN CORP	571	$361K	0.1%	$320.08	+75.1%	COM	701094104
PFFD	GLOBAL X FDS	17,250	$358K	0.1%	$19.85	—	US PFD ETF	37954Y657
EMR	EMERSON ELEC CO	3,267	$357K	0.1%	$88.09	+19.3%	COM	291011104
DUK	DUKE ENERGY CORP NEW	3,047	$351K	0.1%	$83.85	+26.3%	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS	2,676	$343K	0.1%	$105.50	—	HIGH DIV YLD	921946406
TLH	ISHARES TR	3,124	$342K	0.1%	$106.56	—	10-20 YR TRS ETF	464288653
SBUX	STARBUCKS CORP	3,493	$341K	0.1%	$95.14	-12.9%	COM	855244109
MGK	VANGUARD WORLD FD	1,056	$340K	0.1%	$206.31	—	MEGA GRWTH IND	921910816
IRM	IRON MTN INC DEL	2,818	$335K	0.1%	$58.41	+74.7%	COM	46284V101
IGM	ISHARES TR	3,475	$333K	0.1%	$136.81	—	EXPND TEC SC ETF	464287549
RBLX	ROBLOX CORP	7,443	$329K	0.1%	$38.20	+9.2%	CL A	771049103
O	REALTY INCOME CORP	5,042	$320K	0.1%	$52.07	+5.6%	COM	756109104
HON	HONEYWELL INTL INC	1,515	$313K	0.1%	$176.70	+6.6%	COM	438516106
GBTC	GRAYSCALE BITCOIN TR BTC	6,150	$311K	0.1%	$63.17	—	SHS REP COM UT	389637109
T	AT&T INC	13,908	$306K	0.1%	$15.72	+19.5%	COM	00206R102
FTHI	FIRST TR EXCHANGE-TRADED FD	13,283	$306K	0.1%	$21.72	—	BUYWRIT INCM ETF	33738R308
AEP	AMERICAN ELEC PWR CO INC	2,977	$305K	0.1%	$82.04	+13.4%	COM	025537101
—	COHEN & STEERS INFRASTRUCTUR	11,698	$304K	0.1%	$24.40	—	COM	19248A109
EPD	ENTERPRISE PRODS PARTNERS L	10,284	$299K	0.1%	$26.01	—	COM	293792107
CSCO	CISCO SYS INC	5,592	$298K	0.1%	$45.31	+3.3%	COM	17275R102
PAVE	GLOBAL X FDS	6,973	$287K	0.1%	$28.35	—	US INFR DEV ETF	37954Y673
IBM	INTERNATIONAL BUSINESS MACHS	1,284	$284K	0.1%	$142.23	+32.9%	COM	459200101
QDPL	PACER FDS TR	7,430	$282K	0.1%	$33.35	—	METAURUS CAP 400	69374H436
MDLZ	MONDELEZ INTL INC	3,782	$279K	0.1%	$61.12	+9.9%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	436	$270K	0.1%	$480.76	+22.5%	COM	883556102
MPC	MARATHON PETE CORP	1,642	$267K	0.1%	$133.96	+22.4%	COM	56585A102
GS	GOLDMAN SACHS GROUP INC	531	$263K	0.1%	$317.74	+49.5%	COM	38141G104
FTSM	FIRST TR EXCHANGE-TRADED FD	4,350	$260K	0.1%	$59.87	—	FIRST TR ENH NEW	33739Q408
DJIA	GLOBAL X FDS	11,129	$256K	0.1%	$21.71	—	DOW 30 COVERED C	37960A859
VFH	VANGUARD WORLD FD	2,179	$240K	0.1%	$102.41	—	FINANCIALS ETF	92204A405
NFLX	NETFLIX INC	335	$238K	0.1%	$43.65	+53.2%	COM	64110L106
MA	MASTERCARD INCORPORATED	477	$236K	0.1%	$397.11	+16.3%	CL A	57636Q104
CWBC	COMMUNITY WEST BANCSHARES NE	11,850	$228K	0.1%	$16.78	+12.9%	COM	203937107
SNA	SNAP ON INC	777	$225K	0.1%	$226.26	+17.4%	COM	833034101
VTV	VANGUARD INDEX FDS	1,266	$221K	0.1%	$138.11	—	VALUE ETF	922908744
TXT	TEXTRON INC	2,401	$213K	0.1%	$77.37	+13.9%	COM	883203101
LMT	LOCKHEED MARTIN CORP	363	$212K	0.1%	$516.36	0.0%	COM	539830109
FAST	FASTENAL CO	2,960	$211K	0.1%	$32.92	0.0%	COM	311900104
SPYG	SPDR SER TR	2,524	$209K	0.1%	$80.13	—	PRTFLO S&P500 GW	78464A409
WEC	WEC ENERGY GROUP INC	2,154	$207K	0.1%	$84.61	0.0%	COM	92939U106
SIG	SIGNET JEWELERS LIMITED	2,000	$206K	0.1%	$82.97	0.0%	SHS	G81276100
NKE	NIKE INC	2,330	$206K	0.1%	$110.46	-31.2%	CL B	654106103
HYG	ISHARES TR	2,545	$204K	0.1%	$75.29	—	IBOXX HI YD ETF	464288513
—	BRF SA	46,142	$202K	0.1%	$4.37	—	SPONSORED ADR	10552T107
IJR	ISHARES TR	1,723	$202K	0.1%	$116.96	—	CORE S&P SCP ETF	464287804
KMB	KIMBERLY-CLARK CORP	1,415	$201K	0.1%	$114.08	+17.6%	COM	494368103
—	COHEN & STEERS QUALITY INCOM	11,363	$161K	0.1%	$11.97	—	COM	19247L106
—	RIVERNORTH OPPORTUNITIES FD	12,371	$160K	0.1%	$11.33	—	COM	76881Y109
—	HIGHLAND OPPORTUNITIES	17,062	$105K	0.0%	$8.76	—	HIGHLAND INCOME	43010E404
MSOS	ADVISORSHARES TR	12,100	$86,757	0.0%	$10.01	—	PURE US CANNABIS	00768Y453
ATOM	ATOMERA INC	32,050	$84,292	0.0%	$6.96	-55.2%	COM	04965B100
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	15,000	$69,300	0.0%	$4.12	—	COM SH BEN INT	00302L108