Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARY	ANGEL OAK FUNDS TRUST	1,184,185	$24.38M	7.9%	$20.56	—	INCOME ETF	03463K760
AAPL	APPLE INC	58,816	$14.73M	4.8%	$152.03	+54.2%	COM	037833100
MSFT	MICROSOFT CORP	26,163	$11.03M	3.6%	$306.96	+37.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	16,854	$9.878M	3.2%	$562.92	—	TR UNIT	78462F103
GTO	INVESCO ACTIVELY MANAGED EXC	199,539	$9.259M	3.0%	$46.97	—	TOTAL RETURN	46090A804
GIGB	GOLDMAN SACHS ETF TR	198,685	$8.955M	2.9%	$45.64	—	ACCESS INVT GR	381430479
GOOG	ALPHABET INC	44,725	$8.517M	2.8%	$125.82	+39.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	63,194	$8.486M	2.8%	$96.25	+43.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,089	$7.293M	2.4%	$338.42	+36.4%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	119,645	$6.883M	2.2%	$56.40	—	EQUITY PREMIUM	46641Q332
LLY	ELI LILLY & CO	8,504	$6.565M	2.1%	$597.12	+37.5%	COM	532457108
MINT	PIMCO ETF TR	60,430	$6.064M	2.0%	$100.67	—	ENHAN SHRT MA AC	72201R833
AUSF	GLOBAL X FDS	143,048	$6.008M	2.0%	$42.00	—	ADAPTIVE US	37954Y574
SCHD	SCHWAB STRATEGIC TR	206,440	$5.64M	1.8%	$39.24	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	11,013	$5.63M	1.8%	$391.81	—	UNIT SER 1	46090E103
IWM	ISHARES TR	22,612	$4.996M	1.6%	$217.36	—	RUSSELL 2000 ETF	464287655
APPF	APPFOLIO INC	17,837	$4.401M	1.4%	$209.72	+11.6%	COM CL A	03783C100
GSIE	GOLDMAN SACHS ETF TR	131,106	$4.371M	1.4%	$34.41	—	ACTIVEBETA INT	381430107
ASML	ASML HOLDING N V	6,285	$4.356M	1.4%	$774.39	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	49,419	$4.251M	1.4%	$121.13	—	ADR	670100205
BUFF	INNOVATOR ETFS TRUST	94,656	$4.251M	1.4%	$44.28	—	LADERD ALCTN PWR	45783Y814
VIG	VANGUARD SPECIALIZED FUNDS	21,159	$4.143M	1.3%	$157.37	—	DIV APP ETF	921908844
ICOW	PACER FDS TR	131,982	$3.853M	1.3%	$30.40	—	DEVELOPED MRKT	69374H873
MCK	MCKESSON CORP	6,737	$3.839M	1.3%	$503.80	+10.6%	COM	58155Q103
AVGO	BROADCOM INC	15,405	$3.572M	1.2%	$153.90	+18.8%	COM	11135F101
VOO	VANGUARD INDEX FDS	6,549	$3.529M	1.1%	$457.65	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	72,541	$3.506M	1.1%	$46.34	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	26,359	$3.473M	1.1%	$127.56	—	INDL	81369Y704
UNH	UNITEDHEALTH GROUP INC	6,257	$3.165M	1.0%	$468.09	+18.1%	COM	91324P102
AMZN	AMAZON COM INC	14,289	$3.135M	1.0%	$107.59	+90.2%	COM	023135106
LIN	LINDE PLC	7,385	$3.092M	1.0%	$378.80	+18.5%	SHS	G54950103
META	META PLATFORMS INC	5,132	$3.005M	1.0%	$454.43	+28.7%	CL A	30303M102
OKTA	OKTA INC	35,036	$2.761M	0.9%	$77.52	0.0%	CL A	679295105
COST	COSTCO WHSL CORP NEW	3,012	$2.76M	0.9%	$518.80	+77.8%	COM	22160K105
BIL	SPDR SER TR	29,140	$2.664M	0.9%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
AZN	ASTRAZENECA PLC	40,175	$2.632M	0.9%	$66.67	—	SPONSORED ADR	046353108
XLK	SELECT SECTOR SPDR TR	11,319	$2.632M	0.9%	$204.52	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO.	10,587	$2.538M	0.8%	$140.26	+62.6%	COM	46625H100
EPI	WISDOMTREE TR	55,606	$2.517M	0.8%	$49.21	—	INDIA ERNGS FD	97717W422
KO	COCA COLA CO	38,988	$2.427M	0.8%	$54.95	+14.8%	COM	191216100
PG	PROCTER AND GAMBLE CO	14,393	$2.413M	0.8%	$137.46	+20.6%	COM	742718109
JAAA	JANUS DETROIT STR TR	47,033	$2.385M	0.8%	$50.78	—	HENDRSON AAA CL	47103U845
VRT	VERTIV HOLDINGS CO	20,789	$2.362M	0.8%	$82.73	+43.3%	COM CL A	92537N108
V	VISA INC	7,117	$2.249M	0.7%	$229.36	+30.1%	COM CL A	92826C839
IEMG	ISHARES INC	41,078	$2.145M	0.7%	$52.54	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	5,062	$2.044M	0.7%	$187.49	+71.6%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	16,666	$2.013M	0.7%	$143.89	0.0%	COM	007903107
HGER	HARBOR ETF TRUST	87,402	$1.935M	0.6%	$22.50	—	HARBOR COMMODITY	41151J505
FCAL	FIRST TR EXCH TRADED FD III	38,320	$1.892M	0.6%	$49.91	—	CALIF MUN INCM	33739P863
GOOGL	ALPHABET INC	9,869	$1.868M	0.6%	$98.35	+77.1%	CAP STK CL A	02079K305
CCJ	CAMECO CORP	33,214	$1.707M	0.6%	$44.95	+20.8%	COM	13321L108
ENVX	ENOVIX CORPORATION	156,435	$1.7M	0.6%	$10.95	-8.4%	COM	293594107
ABBV	ABBVIE INC	9,428	$1.675M	0.5%	$158.20	+12.1%	COM	00287Y109
EXAS	EXACT SCIENCES CORP	28,274	$1.589M	0.5%	$55.02	+13.1%	COM	30063P105
AMGN	AMGEN INC	5,941	$1.548M	0.5%	$221.64	+29.1%	COM	031162100
XLRE	SELECT SECTOR SPDR TR	35,674	$1.451M	0.5%	$44.67	—	RL EST SEL SEC	81369Y860
XLU	SELECT SECTOR SPDR TR	17,094	$1.294M	0.4%	$77.32	—	SBI INT-UTILS	81369Y886
NOBL	PROSHARES TR	12,482	$1.243M	0.4%	$91.24	—	S&P 500 DV ARIST	74348A467
ICLR	ICON PLC	5,886	$1.234M	0.4%	$233.52	0.0%	SHS	G4705A100
HDB	HDFC BANK LTD	19,108	$1.22M	0.4%	$63.05	—	SPONSORED ADS	40415F101
RSP	INVESCO EXCHANGE TRADED FD T	6,268	$1.098M	0.4%	$167.21	—	S&P500 EQL WGT	46137V357
GSST	GOLDMAN SACHS ETF TR	21,300	$1.069M	0.3%	$50.21	—	ACES ULTRA SHR	381430230
XOM	EXXON MOBIL CORP	9,225	$992K	0.3%	$99.47	+13.0%	COM	30231G102
MNDY	MONDAY COM LTD	4,188	$986K	0.3%	$277.00	0.0%	SHS	M7S64H106
FNDB	SCHWAB STRATEGIC TR	37,710	$877K	0.3%	$34.72	—	FUNDAMENTAL US B	808524789
VTI	VANGUARD INDEX FDS	2,944	$853K	0.3%	$207.05	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	6,169	$849K	0.3%	$131.73	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK MUNIHLDNGS CALI QL	78,705	$837K	0.3%	$10.96	—	COM	09254L107
VUG	VANGUARD INDEX FDS	2,013	$826K	0.3%	$282.81	—	GROWTH ETF	922908736
COWZ	PACER FDS TR	14,214	$803K	0.3%	$47.60	—	US CASH COWS 100	69374H881
SYK	STRYKER CORPORATION	2,173	$782K	0.3%	$268.40	+36.5%	COM	863667101
ORCL	ORACLE CORP	4,656	$776K	0.3%	$106.71	+64.8%	COM	68389X105
AXP	AMERICAN EXPRESS CO	2,556	$759K	0.2%	$191.80	+47.9%	COM	025816109
OMFL	INVESCO EXCH TRD SLF IDX FD	13,903	$754K	0.2%	$49.85	—	RUSL 1000 DYNM	46138J619
CVX	CHEVRON CORP NEW	5,167	$748K	0.2%	$147.88	-1.6%	COM	166764100
CELH	CELSIUS HLDGS INC	28,007	$738K	0.2%	$29.66	0.0%	COM NEW	15118V207
FNDX	SCHWAB STRATEGIC TR	30,942	$733K	0.2%	$36.48	—	FUNDAMENTAL US L	808524771
CALF	PACER FDS TR	16,511	$727K	0.2%	$39.29	—	PACER US SMALL	69374H857
QYLD	GLOBAL X FDS	39,547	$721K	0.2%	$17.17	—	NASDAQ 100 COVER	37954Y483
VRTX	VERTEX PHARMACEUTICALS INC	1,778	$716K	0.2%	$463.53	0.0%	COM	92532F100
SMTC	SEMTECH CORP	11,365	$703K	0.2%	$18.55	+184.6%	COM	816850101
VO	VANGUARD INDEX FDS	2,644	$698K	0.2%	$212.01	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	4,655	$673K	0.2%	$147.96	+1.1%	COM	478160104
OBDC	BLUE OWL CAPITAL CORPORATION	44,500	$673K	0.2%	$9.31	+40.7%	COM	69121K104
MNST	MONSTER BEVERAGE CORP NEW	12,683	$667K	0.2%	$49.79	+6.5%	COM	61174X109
MRK	MERCK & CO INC	6,432	$640K	0.2%	$100.63	-1.9%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	1,154	$602K	0.2%	$263.01	+98.0%	COM NEW	46120E602
GLD	SPDR GOLD TR	2,481	$601K	0.2%	$185.29	—	GOLD SHS	78463V107
ATOM	ATOMERA INC	46,665	$541K	0.2%	$6.58	-12.5%	COM	04965B100
AVTR	AVANTOR INC	25,510	$537K	0.2%	$22.79	-1.3%	COM	05352A100
CAT	CATERPILLAR INC	1,468	$533K	0.2%	$258.92	+47.4%	COM	149123101
WMT	WALMART INC	5,472	$494K	0.2%	$54.57	+57.2%	COM	931142103
DLR	DIGITAL RLTY TR INC	2,679	$475K	0.2%	$98.55	+73.7%	COM	253868103
SHYG	ISHARES TR	11,146	$475K	0.2%	$41.97	—	0-5YR HI YL CP	46434V407
IEI	ISHARES TR	4,107	$475K	0.2%	$115.81	—	3 7 YR TREAS BD	464288661
—	FS CREDIT OPPORTUNITIES CORP	68,569	$468K	0.2%	$4.53	—	COMMON STOCK	30290Y101
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,150	$455K	0.1%	$63.17	—	SHS REP COM UT	389637109
IGIB	ISHARES TR	8,834	$455K	0.1%	$51.59	—	ISHS 5-10YR INVT	464288638
BX	BLACKSTONE INC	2,630	$453K	0.1%	$81.16	+108.0%	COM	09260D107
HD	HOME DEPOT INC	1,153	$449K	0.1%	$284.44	+39.7%	COM	437076102
GE	GE AEROSPACE	2,678	$447K	0.1%	$106.97	+65.6%	COM NEW	369604301
BAC	BANK AMERICA CORP	10,071	$443K	0.1%	$30.33	+41.2%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,240	$442K	0.1%	$107.55	—	SPONSORED ADS	874039100
IVV	ISHARES TR	737	$434K	0.1%	$437.91	—	CORE S&P500 ETF	464287200
RBLX	ROBLOX CORP	7,429	$430K	0.1%	$38.20	+31.7%	CL A	771049103
XLP	SELECT SECTOR SPDR TR	5,396	$424K	0.1%	$76.65	—	SBI CONS STPLS	81369Y308
EMR	EMERSON ELEC CO	3,267	$405K	0.1%	$88.09	+35.1%	COM	291011104
PFE	PFIZER INC	15,049	$399K	0.1%	$34.25	-26.7%	COM	717081103
COR	CENCORA INC	1,742	$391K	0.1%	$154.59	+50.8%	COM	03073E105
VHT	VANGUARD WORLD FD	1,533	$389K	0.1%	$259.72	—	HEALTH CAR ETF	92204A504
RTX	RTX CORPORATION	3,228	$374K	0.1%	$80.63	+46.7%	COM	75513E101
UNP	UNION PAC CORP	1,625	$371K	0.1%	$209.24	+10.0%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	11,684	$366K	0.1%	$26.65	—	COM	293792107
PH	PARKER-HANNIFIN CORP	571	$363K	0.1%	$320.08	+104.7%	COM	701094104
MGK	VANGUARD WORLD FD	1,053	$362K	0.1%	$206.31	—	MEGA GRWTH IND	921910816
FTQI	FIRST TR EXCHANGE-TRADED FD	17,061	$355K	0.1%	$19.85	—	NASDAQ BUYWRITE	33738R407
IGM	ISHARES TR	3,475	$355K	0.1%	$136.81	—	EXPND TEC SC ETF	464287549
O	REALTY INCOME CORP	6,580	$351K	0.1%	$52.64	+3.6%	COM	756109104
FTHI	FIRST TR EXCHANGE-TRADED FD	15,094	$351K	0.1%	$21.91	—	BUYWRIT INCM ETF	33738R308
QUAL	ISHARES TR	1,956	$348K	0.1%	$178.08	—	MSCI USA QLT FCT	46432F339
HON	HONEYWELL INTL INC	1,515	$342K	0.1%	$176.70	+15.2%	COM	438516106
T	AT&T INC	14,962	$341K	0.1%	$16.13	+33.4%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	2,608	$333K	0.1%	$105.50	—	HIGH DIV YLD	921946406
PFFD	GLOBAL X FDS	17,001	$332K	0.1%	$19.85	—	US PFD ETF	37954Y657
CSCO	CISCO SYS INC	5,592	$331K	0.1%	$45.31	+22.2%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	3,072	$331K	0.1%	$83.85	+29.8%	COM NEW	26441C204
SMLF	ISHARES TR	4,872	$329K	0.1%	$67.50	—	US SML CAP EQT	46434V290
TGT	TARGET CORP	2,432	$329K	0.1%	$132.94	+2.8%	COM	87612E106
SBUX	STARBUCKS CORP	3,557	$325K	0.1%	$95.12	-1.2%	COM	855244109
TLH	ISHARES TR	3,211	$320K	0.1%	$106.37	—	10-20 YR TRS ETF	464288653
QDPL	PACER FDS TR	7,930	$304K	0.1%	$33.67	—	METAURUS CAP 400	69374H436
NEE	NEXTERA ENERGY INC	4,244	$304K	0.1%	$74.86	+0.2%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	531	$304K	0.1%	$317.74	+71.5%	COM	38141G104
NFLX	NETFLIX INC	337	$300K	0.1%	$43.65	+88.5%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	1,308	$288K	0.1%	$143.59	+50.6%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	7,173	$287K	0.1%	$32.70	+20.5%	COM	92343V104
PAVE	GLOBAL X FDS	6,973	$282K	0.1%	$28.35	—	US INFR DEV ETF	37954Y673
—	COHEN & STEERS INFRASTRUCTUR	11,698	$281K	0.1%	$24.40	—	COM	19248A109
AEP	AMERICAN ELEC PWR CO INC	3,006	$277K	0.1%	$82.04	+13.5%	COM	025537101
IRM	IRON MTN INC DEL	2,569	$270K	0.1%	$58.41	+93.1%	COM	46284V101
FSLR	FIRST SOLAR INC	1,500	$264K	0.1%	$198.09	+0.5%	COM	336433107
SNA	SNAP ON INC	776	$263K	0.1%	$226.26	+44.7%	COM	833034101
SPYG	SPDR SER TR	2,973	$261K	0.1%	$81.30	—	PRTFLO S&P500 GW	78464A409
MA	MASTERCARD INCORPORATED	477	$251K	0.1%	$397.11	+29.6%	CL A	57636Q104
VFH	VANGUARD WORLD FD	2,121	$250K	0.1%	$102.41	—	FINANCIALS ETF	92204A405
DJIA	GLOBAL X FDS	11,129	$250K	0.1%	$21.71	—	DOW 30 COVERED C	37960A859
TMO	THERMO FISHER SCIENTIFIC INC	435	$226K	0.1%	$480.76	+13.9%	COM	883556102
MDLZ	MONDELEZ INTL INC	3,782	$226K	0.1%	$61.12	+4.1%	CL A	609207105
CWBC	COMMUNITY WEST BANCSHARES NE	11,517	$223K	0.1%	$16.78	+14.8%	COM	203937107
VB	VANGUARD INDEX FDS	922	$222K	0.1%	$240.28	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	1,277	$216K	0.1%	$138.11	—	VALUE ETF	922908744
XLY	SELECT SECTOR SPDR TR	951	$213K	0.1%	$224.35	—	SBI CONS DISCR	81369Y407
FAST	FASTENAL CO	2,960	$213K	0.1%	$32.92	+15.9%	COM	311900104
SAP	SAP SE	819	$202K	0.1%	$246.21	—	SPON ADR	803054204
MS	MORGAN STANLEY	1,601	$201K	0.1%	$119.51	0.0%	COM NEW	617446448
—	BRF SA	46,142	$188K	0.1%	$4.37	—	SPONSORED ADR	10552T107
—	RIVERNORTH OPPORTUNITIES FD	12,371	$142K	0.0%	$11.33	—	COM	76881Y109
—	COHEN & STEERS QUALITY INCOM	11,363	$139K	0.0%	$11.97	—	COM	19247L106
—	HIGHLAND OPPORTUNITIES	17,062	$88,552	0.0%	$8.76	—	HIGHLAND INCOME	43010E404
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	15,000	$57,900	0.0%	$4.12	—	COM SH BEN INT	00302L108