Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARY	ANGEL OAK FUNDS TRUST	1,207,227	$25.06M	7.8%	$20.56	—	INCOME ETF	03463K760
AAPL	APPLE INC	56,352	$12.52M	3.9%	$152.03	+51.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	19,272	$10.78M	3.4%	$562.47	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	27,463	$10.31M	3.2%	$311.61	+30.0%	COM	594918104
GIGB	GOLDMAN SACHS ETF TR	186,966	$8.556M	2.7%	$45.64	—	ACCESS INVT GR	381430479
LLY	ELI LILLY & CO	9,947	$8.215M	2.6%	$630.42	+31.1%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,416	$7.678M	2.4%	$338.42	+43.7%	CL B NEW	084670702
TXUE	THORNBURG ETF TR	289,155	$7.637M	2.4%	$26.41	—	INTL EQUITY ETF	88521L306
AUSF	GLOBAL X FDS	174,205	$7.604M	2.4%	$42.29	—	ADAPTIVE US	37954Y574
GOOG	ALPHABET INC	46,622	$7.284M	2.3%	$128.12	+42.4%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	66,816	$7.242M	2.3%	$97.90	+29.4%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$7.186M	2.2%	$729330.75	0.0%	CL A	084670108
JEPI	J P MORGAN EXCHANGE TRADED F	119,171	$6.809M	2.1%	$56.40	—	EQUITY PREMIUM	46641Q332
GTO	INVESCO ACTIVELY MANAGED EXC	144,804	$6.796M	2.1%	$46.97	—	TOTAL RETURN	46090A804
SCHD	SCHWAB STRATEGIC TR	240,605	$6.727M	2.1%	$37.64	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	11,009	$5.162M	1.6%	$391.81	—	UNIT SER 1	46090E103
GSIE	GOLDMAN SACHS ETF TR	140,322	$5.002M	1.6%	$34.49	—	ACTIVEBETA INT	381430107
LIN	LINDE PLC	10,028	$4.669M	1.5%	$396.13	+12.2%	SHS	G54950103
ASML	ASML HOLDING N V	6,896	$4.569M	1.4%	$764.49	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	65,584	$4.554M	1.4%	$108.39	—	ADR	670100205
MINT	PIMCO ETF TR	44,545	$4.482M	1.4%	$100.67	—	ENHAN SHRT MA AC	72201R833
BUFF	INNOVATOR ETFS TRUST	96,250	$4.244M	1.3%	$44.28	—	LADERD ALCTN PWR	45783Y814
VIG	VANGUARD SPECIALIZED FUNDS	21,231	$4.119M	1.3%	$157.37	—	DIV APP ETF	921908844
VEEV	VEEVA SYS INC	17,621	$4.082M	1.3%	$228.51	0.0%	CL A COM	922475108
XLF	SELECT SECTOR SPDR TR	79,476	$3.959M	1.2%	$46.64	—	FINANCIAL	81369Y605
ICOW	PACER FDS TR	125,527	$3.943M	1.2%	$30.40	—	DEVELOPED MRKT	69374H873
APPF	APPFOLIO INC	17,837	$3.922M	1.2%	$209.72	+9.4%	COM CL A	03783C100
ADBE	ADOBE INC	9,843	$3.775M	1.2%	$428.84	0.0%	COM	00724F101
JAAA	JANUS DETROIT STR TR	67,897	$3.443M	1.1%	$50.76	—	HENDRSON AAA CL	47103U845
VOO	VANGUARD INDEX FDS	6,663	$3.424M	1.1%	$458.62	—	S&P 500 ETF SHS	922908363
GEV	GE VERNOVA INC	11,062	$3.377M	1.0%	$348.14	0.0%	COM	36828A101
IWM	ISHARES TR	16,487	$3.289M	1.0%	$217.36	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	15,809	$3.264M	1.0%	$205.08	—	TECHNOLOGY	81369Y803
AZN	ASTRAZENECA PLC	42,493	$3.123M	1.0%	$67.04	—	SPONSORED ADR	046353108
XLI	SELECT SECTOR SPDR TR	23,321	$3.057M	1.0%	$127.56	—	INDL	81369Y704
BIL	SPDR SER TR	32,273	$2.96M	0.9%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
ACN	ACCENTURE PLC IRELAND	9,270	$2.893M	0.9%	$349.45	0.0%	SHS CLASS A	G1151C101
EPI	WISDOMTREE TR	65,199	$2.85M	0.9%	$48.40	—	INDIA ERNGS FD	97717W422
MCK	MCKESSON CORP	4,205	$2.83M	0.9%	$503.80	+22.2%	COM	58155Q103
AVGO	BROADCOM INC	16,783	$2.81M	0.9%	$158.49	+32.4%	COM	11135F101
COST	COSTCO WHSL CORP NEW	2,970	$2.809M	0.9%	$518.80	+87.1%	COM	22160K105
PG	PROCTER AND GAMBLE CO	16,170	$2.756M	0.9%	$140.37	+16.8%	COM	742718109
AMZN	AMAZON COM INC	14,420	$2.744M	0.9%	$107.59	+101.7%	COM	023135106
META	META PLATFORMS INC	4,753	$2.74M	0.9%	$454.43	+41.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	11,094	$2.721M	0.8%	$145.32	+72.7%	COM	46625H100
EFG	ISHARES TR	27,112	$2.711M	0.8%	$100.00	—	EAFE GRWTH ETF	464288885
PGR	PROGRESSIVE CORP	8,797	$2.49M	0.8%	$245.29	0.0%	COM	743315103
V	VISA INC	6,365	$2.231M	0.7%	$229.36	+46.6%	COM CL A	92826C839
HGER	HARBOR ETF TRUST	90,850	$2.185M	0.7%	$22.56	—	HARBOR COMMODITY	41151J505
JSI	JANUS DETROIT STR TR	38,526	$2.017M	0.6%	$52.35	—	HENDERSON SECURI	47103U746
AMD	ADVANCED MICRO DEVICES INC	17,520	$1.8M	0.6%	$142.29	-21.9%	COM	007903107
GOOGL	ALPHABET INC	10,127	$1.566M	0.5%	$100.45	+79.9%	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	20,103	$1.451M	0.5%	$82.73	+28.5%	COM CL A	92537N108
CCJ	CAMECO CORP	35,221	$1.45M	0.5%	$45.07	+4.2%	COM	13321L108
FCAL	FIRST TR EXCH TRADED FD III	29,697	$1.441M	0.4%	$49.91	—	CALIF MUN INCM	33739P863
ENVX	ENOVIX CORPORATION	187,612	$1.377M	0.4%	$10.82	-6.0%	COM	293594107
XLU	SELECT SECTOR SPDR TR	16,893	$1.332M	0.4%	$77.32	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	31,013	$1.298M	0.4%	$44.67	—	RL EST SEL SEC	81369Y860
TSLA	TESLA INC	4,828	$1.251M	0.4%	$187.49	+77.8%	COM	88160R101
ICLR	ICON PLC	7,119	$1.246M	0.4%	$226.65	-14.5%	SHS	G4705A100
NOBL	PROSHARES TR	12,166	$1.243M	0.4%	$91.24	—	S&P 500 DV ARIST	74348A467
EXAS	EXACT SCIENCES CORP	26,317	$1.139M	0.4%	$55.02	-8.0%	COM	30063P105
GSST	GOLDMAN SACHS ETF TR	21,995	$1.112M	0.3%	$50.22	—	ULTRA SHORT BOND	381430230
XOM	EXXON MOBIL CORP	8,736	$1.039M	0.3%	$99.47	+7.8%	COM	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	20,453	$1.036M	0.3%	$50.63	—	ULTRA SHRT ETF	46641Q837
VRTX	VERTEX PHARMACEUTICALS INC	2,044	$991K	0.3%	$463.85	+0.5%	COM	92532F100
—	BLACKROCK MUNIHLDNGS CALI QL	82,733	$886K	0.3%	$10.95	—	COM	09254L107
CVX	CHEVRON CORP NEW	5,074	$849K	0.3%	$147.88	+1.8%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	4,828	$836K	0.3%	$167.21	—	S&P500 EQL WGT	46137V357
FNDB	SCHWAB STRATEGIC TR	36,140	$832K	0.3%	$34.72	—	FUNDAMENTAL US B	808524789
SYK	STRYKER CORPORATION	2,176	$810K	0.3%	$268.40	+40.5%	COM	863667101
VTI	VANGUARD INDEX FDS	2,944	$809K	0.3%	$207.05	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	4,813	$798K	0.2%	$148.11	+2.9%	COM	478160104
O	REALTY INCOME CORP	13,722	$796K	0.2%	$52.61	-0.1%	COM	756109104
VUG	VANGUARD INDEX FDS	2,063	$765K	0.2%	$284.94	—	GROWTH ETF	922908736
AXP	AMERICAN EXPRESS CO	2,816	$758K	0.2%	$201.09	+45.4%	COM	025816109
FNDX	SCHWAB STRATEGIC TR	30,946	$731K	0.2%	$36.48	—	FUNDAMENTAL US L	808524771
OMFL	INVESCO EXCH TRD SLF IDX FD	13,403	$715K	0.2%	$49.85	—	RUSL 1000 DYNM	46138J619
GLD	SPDR GOLD TR	2,471	$712K	0.2%	$185.29	—	GOLD SHS	78463V107
COWZ	PACER FDS TR	12,915	$707K	0.2%	$47.60	—	US CASH COWS 100	69374H881
KO	COCA COLA CO	9,439	$676K	0.2%	$54.95	+18.2%	COM	191216100
AMGN	AMGEN INC	2,090	$651K	0.2%	$221.64	+29.6%	COM	031162100
ORCL	ORACLE CORP	4,654	$651K	0.2%	$106.71	+51.4%	COM	68389X105
OBDC	BLUE OWL CAPITAL CORPORATION	43,602	$639K	0.2%	$9.31	+44.1%	COM	69121K104
QYLD	GLOBAL X FDS	38,076	$633K	0.2%	$17.17	—	NASDAQ 100 COVER	37954Y483
ABBV	ABBVIE INC	2,979	$624K	0.2%	$158.20	+19.7%	COM	00287Y109
VO	VANGUARD INDEX FDS	2,403	$621K	0.2%	$212.01	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	6,227	$559K	0.2%	$100.63	-10.4%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	1,121	$555K	0.2%	$263.01	+110.3%	COM NEW	46120E602
CALF	PACER FDS TR	14,587	$547K	0.2%	$39.29	—	US SMALL CAP CAS	69374H857
XLV	SELECT SECTOR SPDR TR	3,728	$544K	0.2%	$131.73	—	SBI HEALTHCARE	81369Y209
GE	GE AEROSPACE	2,659	$532K	0.2%	$106.97	+83.0%	COM NEW	369604301
COR	CENCORA INC	1,742	$484K	0.2%	$154.59	+61.4%	COM	03073E105
IEI	ISHARES TR	4,082	$482K	0.1%	$115.81	—	3 7 YR TREAS BD	464288661
WMT	WALMART INC	5,472	$480K	0.1%	$54.57	+70.3%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,872	$477K	0.1%	$120.41	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	1,441	$475K	0.1%	$258.92	+35.9%	COM	149123101
RTX	RTX CORPORATION	3,516	$466K	0.1%	$84.24	+48.1%	COM	75513E101
SHYG	ISHARES TR	10,881	$463K	0.1%	$41.97	—	0-5YR HI YL CP	46434V407
IGIB	ISHARES TR	8,745	$459K	0.1%	$51.59	—	ISHS 5-10YR INVT	464288638
RBLX	ROBLOX CORP	7,424	$433K	0.1%	$38.20	+64.5%	CL A	771049103
—	FS CREDIT OPPORTUNITIES CORP	60,168	$424K	0.1%	$4.53	—	COMMON STOCK	30290Y101
FTQI	FIRST TR EXCHANGE TRADED FD	22,072	$416K	0.1%	$19.62	—	NASDAQ BUYWRITE	33738R407
AVTR	AVANTOR INC	25,510	$414K	0.1%	$22.79	-16.9%	COM	05352A100
VHT	VANGUARD WORLD FD	1,549	$410K	0.1%	$259.77	—	HEALTH CAR ETF	92204A504
EPD	ENTERPRISE PRODS PARTNERS L	11,684	$399K	0.1%	$26.65	—	COM	293792107
HD	HOME DEPOT INC	1,085	$398K	0.1%	$284.44	+33.8%	COM	437076102
BAC	BANK AMERICA CORP	9,527	$398K	0.1%	$30.33	+43.8%	COM	060505104
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,100	$398K	0.1%	$63.17	—	SHS REP COM UT	389637109
DLR	DIGITAL RLTY TR INC	2,732	$391K	0.1%	$99.71	+58.5%	COM	253868103
HON	HONEYWELL INTL INC	1,815	$384K	0.1%	$180.29	+10.1%	COM	438516106
UNP	UNION PAC CORP	1,625	$384K	0.1%	$209.24	+12.6%	COM	907818108
T	AT&T INC	13,411	$379K	0.1%	$16.13	+51.0%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	3,094	$377K	0.1%	$83.85	+31.8%	COM NEW	26441C204
SMLF	ISHARES TR	5,800	$361K	0.1%	$66.65	—	US SML CAP EQT	46434V290
PFE	PFIZER INC	14,211	$360K	0.1%	$34.25	-27.9%	COM	717081103
EMR	EMERSON ELEC CO	3,267	$358K	0.1%	$88.09	+34.9%	COM	291011104
TLH	ISHARES TR	3,421	$355K	0.1%	$106.21	—	10-20 YR TRS ETF	464288653
PH	PARKER-HANNIFIN CORP	571	$347K	0.1%	$320.08	+102.6%	COM	701094104
BX	BLACKSTONE INC	2,480	$347K	0.1%	$81.16	+94.9%	COM	09260D107
VYM	VANGUARD WHITEHALL FDS	2,672	$345K	0.1%	$106.06	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	5,392	$333K	0.1%	$45.31	+32.6%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	1,338	$333K	0.1%	$145.74	+64.3%	COM	459200101
AEP	AMERICAN ELEC PWR CO INC	3,032	$331K	0.1%	$82.04	+20.0%	COM	025537101
SBUX	STARBUCKS CORP	3,358	$329K	0.1%	$95.12	+6.2%	COM	855244109
QUAL	ISHARES TR	1,920	$328K	0.1%	$178.08	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	350	$326K	0.1%	$45.56	+108.7%	COM	64110L106
IVV	ISHARES TR	566	$318K	0.1%	$437.91	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	6,962	$316K	0.1%	$32.70	+21.1%	COM	92343V104
IGM	ISHARES TR	3,475	$315K	0.1%	$136.81	—	EXPND TEC SC ETF	464287549
HDB	HDFC BANK LTD	4,736	$315K	0.1%	$63.05	—	SPONSORED ADS	40415F101
XLP	SELECT SECTOR SPDR TR	3,758	$307K	0.1%	$76.65	—	SBI CONS STPLS	81369Y308
MGK	VANGUARD WORLD FD	990	$306K	0.1%	$206.31	—	MEGA GRWTH IND	921910816
FTHI	FIRST TR EXCHANGE TRADED FD	13,930	$305K	0.1%	$21.91	—	BUYWRIT INCM ETF	33738R308
—	COHEN & STEERS INFRASTRUCTUR	11,698	$299K	0.1%	$24.40	—	COM	19248A109
PFFD	GLOBAL X FDS	15,349	$292K	0.1%	$19.85	—	US PFD ETF	37954Y657
GS	GOLDMAN SACHS GROUP INC	531	$290K	0.1%	$317.74	+85.9%	COM	38141G104
QDPL	PACER FDS TR	7,930	$290K	0.1%	$33.67	—	METAURUS CAP 400	69374H436
MA	MASTERCARD INCORPORATED	500	$274K	0.1%	$403.78	+34.2%	CL A	57636Q104
PAVE	GLOBAL X FDS	7,091	$268K	0.1%	$28.51	—	US INFR DEV ETF	37954Y673
SNA	SNAP ON INC	776	$262K	0.1%	$226.26	+46.6%	COM	833034101
MDLZ	MONDELEZ INTL INC	3,782	$257K	0.1%	$61.12	-2.2%	CL A	609207105
VFH	VANGUARD WORLD FD	2,143	$256K	0.1%	$102.59	—	FINANCIALS ETF	92204A405
VST	VISTRA CORP	2,123	$249K	0.1%	$148.62	0.0%	COM	92840M102
DJIA	GLOBAL X FDS	11,129	$246K	0.1%	$21.71	—	DOW 30 COVERED C	37960A859
SPYG	SPDR SER TR	3,042	$244K	0.1%	$81.28	—	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	1,386	$239K	0.1%	$140.83	—	VALUE ETF	922908744
TGT	TARGET CORP	2,245	$234K	0.1%	$132.94	-9.6%	COM	87612E106
INTU	INTUIT	380	$233K	0.1%	$597.47	0.0%	COM	461202103
FAST	FASTENAL CO	2,960	$230K	0.1%	$32.92	+11.9%	COM	311900104
IRM	IRON MTN INC DEL	2,619	$225K	0.1%	$59.08	+57.7%	COM	46284V101
CRWD	CROWDSTRIKE HLDGS INC	630	$222K	0.1%	$381.06	0.0%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	445	$221K	0.1%	$482.08	+12.0%	COM	883556102
SAP	SAP SE	819	$220K	0.1%	$246.21	—	SPON ADR	803054204
WMB	WILLIAMS COS INC	3,525	$211K	0.1%	$55.43	0.0%	COM	969457100
ESGU	ISHARES TR	1,684	$205K	0.1%	$121.91	—	ESG AWR MSCI USA	46435G425
KMB	KIMBERLY-CLARK CORP	1,432	$204K	0.1%	$129.79	0.0%	COM	494368103
MPC	MARATHON PETE CORP	1,395	$203K	0.1%	$145.16	0.0%	COM	56585A102
VB	VANGUARD INDEX FDS	907	$201K	0.1%	$240.28	—	SMALL CP ETF	922908751
CWBC	COMMUNITY WEST BANCSHARES NE	10,761	$199K	0.1%	$16.78	+8.8%	COM	203937107
—	BRF SA	46,142	$159K	0.0%	$4.37	—	SPONSORED ADR	10552T107
ATOM	ATOMERA INC	38,450	$154K	0.0%	$6.58	+18.2%	COM	04965B100
—	RIVERNORTH OPPORTUNITIES FD	12,371	$146K	0.0%	$11.33	—	COM	76881Y109
—	COHEN & STEERS QUALITY INCOM	11,363	$143K	0.0%	$11.97	—	COM	19247L106
—	HIGHLAND OPPS & INCOME FD	16,722	$86,954	0.0%	$8.76	—	HIGHLAND INCOME	43010E404
TBH	BRAG HSE HLDGS INC	11,000	$72,710	0.0%	$5.30	0.0%	COM NEW	104813209
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	15,000	$58,200	0.0%	$4.12	—	COM SH BEN INT	00302L108