Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARY	ANGEL OAK FUNDS TRUST	1,081,143	$22.61M	6.0%	$20.57	—	INCOME ETF	03463K760
AAPL	APPLE INC	57,558	$14.66M	3.9%	$152.74	+47.7%	COM	037833100
MSFT	MICROSOFT CORP	27,851	$14.43M	3.9%	$314.04	+62.0%	COM	594918104
NVDA	NVIDIA CORPORATION	67,909	$12.67M	3.4%	$98.79	+76.4%	COM	67066G104
TXUE	THORNBURG ETF TR	409,634	$12.45M	3.3%	$27.40	—	INTL EQUITY ETF	88521L306
GOOG	ALPHABET INC	48,512	$11.82M	3.2%	$130.07	+61.4%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	385,365	$10.52M	2.8%	$33.29	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	14,023	$9.342M	2.5%	$562.47	—	TR UNIT	78462F103
ACWI	ISHARES TR	64,887	$8.97M	2.4%	$138.24	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,796	$8.947M	2.4%	$367.08	+31.9%	CL B NEW	084670702
MINT	PIMCO ETF TR	78,118	$7.866M	2.1%	$100.62	—	ENHAN SHRT MA AC	72201R833
AUSF	GLOBAL X FDS	166,367	$7.738M	2.1%	$42.36	—	ADAPTIVE US	37954Y574
LLY	ELI LILLY & CO	9,858	$7.522M	2.0%	$634.20	+17.0%	COM	532457108
XLF	SELECT SECTOR SPDR TR	138,261	$7.448M	2.0%	$50.14	—	FINANCIAL	81369Y605
JSI	JANUS DETROIT STR TR	134,690	$7.04M	1.9%	$52.37	—	HENDERSON SECURI	47103U746
GSIE	GOLDMAN SACHS ETF TR	166,840	$6.859M	1.8%	$35.52	—	ACTIVEBETA INT	381430107
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.788M	1.8%	$729330.75	-0.3%	CL A	084670108
GIGB	GOLDMAN SACHS ETF TR	144,042	$6.725M	1.8%	$45.64	—	ACCESS INVT GR	381430479
ASML	ASML HOLDING N V	6,602	$6.391M	1.7%	$765.10	—	N Y REGISTRY SHS	N07059210
LIN	LINDE PLC	13,070	$6.208M	1.7%	$410.28	+14.7%	SHS	G54950103
QQQ	INVESCO QQQ TR	10,255	$6.157M	1.6%	$391.81	—	UNIT SER 1	46090E103
GTO	INVESCO ACTIVELY MANAGED EXC	113,204	$5.378M	1.4%	$46.97	—	TOTAL RETURN	46090A804
VEEV	VEEVA SYS INC	17,026	$5.072M	1.4%	$229.69	+22.5%	CL A COM	922475108
XLK	SELECT SECTOR SPDR TR	17,891	$5.043M	1.3%	$213.10	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	21,235	$4.582M	1.2%	$157.37	—	DIV APP ETF	921908844
APPF	APPFOLIO INC	16,513	$4.552M	1.2%	$209.72	+28.8%	COM CL A	03783C100
AZN	ASTRAZENECA PLC	58,508	$4.489M	1.2%	$67.95	—	SPONSORED ADR	046353108
GENI	GENIUS SPORTS LIMITED	356,418	$4.412M	1.2%	$11.77	+1.7%	SHARES CL A	G3934V109
UBER	UBER TECHNOLOGIES INC	44,779	$4.387M	1.2%	$82.91	+12.8%	COM	90353T100
OKTA	OKTA INC	45,681	$4.189M	1.1%	$93.37	0.0%	CL A	679295105
VRTX	VERTEX PHARMACEUTICALS INC	10,559	$4.135M	1.1%	$461.27	-9.4%	COM	92532F100
META	META PLATFORMS INC	5,618	$4.126M	1.1%	$486.63	+52.7%	CL A	30303M102
PHM	PULTE GROUP INC	30,838	$4.075M	1.1%	$107.49	+15.2%	COM	745867101
ICOW	PACER FDS TR	107,657	$3.921M	1.0%	$30.71	—	DEVELOPED MRKT	69374H873
BIL	SPDR SERIES TRUST	42,302	$3.881M	1.0%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
VOO	VANGUARD INDEX FDS	6,114	$3.744M	1.0%	$458.62	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	64,352	$3.675M	1.0%	$56.40	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO.	11,364	$3.584M	1.0%	$147.36	+100.8%	COM	46625H100
—	TOTALENERGIES SE	55,999	$3.343M	0.9%	$61.33	—	SPONSORED ADS	89151E109
AVGO	BROADCOM INC	9,871	$3.257M	0.9%	$158.49	+92.9%	COM	11135F101
AMZN	AMAZON COM INC	14,431	$3.169M	0.8%	$107.59	+110.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	3,061	$2.833M	0.8%	$534.39	+79.0%	COM	22160K105
PGR	PROGRESSIVE CORP	11,388	$2.812M	0.8%	$243.62	-4.9%	COM	743315103
BSX	BOSTON SCIENTIFIC CORP	28,577	$2.79M	0.7%	$102.17	+1.4%	COM	101137107
ACN	ACCENTURE PLC IRELAND	11,107	$2.739M	0.7%	$333.27	-21.8%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	10,095	$2.454M	0.7%	$100.45	+108.3%	CAP STK CL A	02079K305
XLI	SELECT SECTOR SPDR TR	15,726	$2.425M	0.6%	$127.56	—	INDL	81369Y704
HGER	HARBOR ETF TRUST	90,074	$2.324M	0.6%	$23.60	—	HARBOR COMMODITY	41151J505
V	VISA INC	6,595	$2.251M	0.6%	$233.13	+48.0%	COM CL A	92826C839
TSLA	TESLA INC	4,435	$1.972M	0.5%	$187.49	+85.0%	COM	88160R101
ENVX	ENOVIX CORPORATION	196,977	$1.964M	0.5%	$10.84	+4.7%	COM	293594107
ADBE	ADOBE INC	5,150	$1.817M	0.5%	$428.84	-16.3%	COM	00724F101
MCK	MCKESSON CORP	2,213	$1.71M	0.5%	$507.31	+38.6%	COM	58155Q103
EPI	WISDOMTREE TR	36,706	$1.622M	0.4%	$48.36	—	INDIA ERNGS FD	97717W422
JAAA	JANUS DETROIT STR TR	31,385	$1.594M	0.4%	$50.76	—	HENDRSON AAA CL	47103U845
GSST	GOLDMAN SACHS ETF TR	30,195	$1.531M	0.4%	$50.36	—	ULTRA SHORT BOND	381430230
JPST	J P MORGAN EXCHANGE TRADED F	30,146	$1.529M	0.4%	$50.68	—	ULTRA SHRT ETF	46641Q837
ORCL	ORACLE CORP	4,654	$1.309M	0.4%	$106.71	+138.2%	COM	68389X105
NOBL	PROSHARES TR	11,982	$1.235M	0.3%	$91.24	—	S&P 500 DV ARIST	74348A467
NVO	NOVO-NORDISK A S	20,598	$1.143M	0.3%	$108.39	—	ADR	670100205
FCAL	FIRST TR EXCH TRADED FD III	22,116	$1.079M	0.3%	$49.79	—	CALIF MUN INCM	33739P863
VUG	VANGUARD INDEX FDS	2,129	$1.021M	0.3%	$291.44	—	GROWTH ETF	922908736
APEI	AMERICAN PUB ED INC	25,395	$1.002M	0.3%	$28.07	+13.1%	COM	02913V103
XOM	EXXON MOBIL CORP	8,821	$995K	0.3%	$99.47	+10.3%	COM	30231G102
VTI	VANGUARD INDEX FDS	2,949	$968K	0.3%	$207.05	—	TOTAL STK MKT	922908769
—	BLACKROCK MUNIHLDNGS CALI QL	84,384	$916K	0.2%	$10.93	—	COM	09254L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,264	$912K	0.2%	$132.26	—	SPONSORED ADS	874039100
FNDB	SCHWAB STRATEGIC TR	35,016	$901K	0.2%	$33.73	—	FUNDAMENTAL US B	808524789
GLD	SPDR GOLD TR	2,494	$887K	0.2%	$190.27	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	2,651	$881K	0.2%	$201.09	+57.4%	COM	025816109
LINC	LINCOLN EDL SVCS CORP	37,139	$873K	0.2%	$20.15	+6.4%	COM	533535100
JNJ	JOHNSON & JOHNSON	4,678	$867K	0.2%	$148.11	+14.4%	COM	478160104
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,368	$841K	0.2%	$70.73	—	SHS REP COM UT	389637109
O	REALTY INCOME CORP	13,797	$839K	0.2%	$52.94	+7.5%	COM	756109104
SYK	STRYKER CORPORATION	2,182	$807K	0.2%	$268.40	+43.3%	COM	863667101
GE	GE AEROSPACE	2,656	$799K	0.2%	$106.97	+154.9%	COM NEW	369604301
FNDX	SCHWAB STRATEGIC TR	27,954	$735K	0.2%	$36.48	—	FUNDAMENTAL US L	808524771
CAIE	CALAMOS ETF TR	26,002	$714K	0.2%	$27.47	—	AUTOCALLABLE INC	12811T571
PG	PROCTER AND GAMBLE CO	4,647	$714K	0.2%	$140.37	+10.4%	COM	742718109
OMFL	INVESCO EXCH TRD SLF IDX FD	11,812	$712K	0.2%	$49.85	—	RUSL 1000 DYNM	46138J619
CAT	CATERPILLAR INC	1,441	$688K	0.2%	$258.92	+64.3%	COM	149123101
CVX	CHEVRON CORP NEW	4,415	$686K	0.2%	$147.88	+3.0%	COM	166764100
ABBV	ABBVIE INC	2,908	$673K	0.2%	$159.25	+26.8%	COM	00287Y109
COWZ	PACER FDS TR	11,578	$665K	0.2%	$47.60	—	US CASH COWS 100	69374H881
AMGN	AMGEN INC	2,124	$600K	0.2%	$222.49	+28.8%	COM	031162100
VO	VANGUARD INDEX FDS	1,994	$586K	0.2%	$212.01	—	MID CAP ETF	922908629
WMT	WALMART INC	5,474	$564K	0.2%	$54.57	+81.9%	COM	931142103
COR	CENCORA INC	1,742	$544K	0.1%	$154.59	+89.9%	COM	03073E105
RTX	RTX CORPORATION	3,127	$523K	0.1%	$84.24	+83.1%	COM	75513E101
MRK	MERCK & CO INC	6,124	$514K	0.1%	$100.63	-19.5%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	1,118	$500K	0.1%	$263.01	+82.5%	COM NEW	46120E602
IEI	ISHARES TR	4,178	$499K	0.1%	$115.89	—	3 7 YR TREAS BD	464288661
QYLD	GLOBAL X FDS	29,146	$496K	0.1%	$17.17	—	NASDAQ 100 COVER	37954Y483
BAC	BANK AMERICA CORP	9,358	$483K	0.1%	$30.33	+59.4%	COM	060505104
OBDC	BLUE OWL CAPITAL CORPORATION	37,633	$481K	0.1%	$9.39	+43.1%	COM	69121K104
IGIB	ISHARES TR	8,829	$478K	0.1%	$51.59	—	ISHS 5-10YR INVT	464288638
IGM	ISHARES TR	3,639	$458K	0.1%	$136.32	—	EXPND TEC SC ETF	464287549
DLR	DIGITAL RLTY TR INC	2,634	$455K	0.1%	$99.71	+69.2%	COM	253868103
SHYG	ISHARES TR	10,331	$447K	0.1%	$41.99	—	0-5YR HI YL CP	46434V407
HD	HOME DEPOT INC	1,091	$442K	0.1%	$284.44	+36.8%	COM	437076102
CALF	PACER FDS TR	9,977	$437K	0.1%	$39.29	—	US SMALL CAP CAS	69374H857
PH	PARKER-HANNIFIN CORP	570	$432K	0.1%	$320.08	+129.7%	COM	701094104
EMR	EMERSON ELEC CO	3,267	$429K	0.1%	$88.09	+53.8%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	534	$425K	0.1%	$317.74	+131.3%	COM	38141G104
XLV	SELECT SECTOR SPDR TR	3,046	$424K	0.1%	$131.73	—	SBI HEALTHCARE	81369Y209
BX	BLACKSTONE INC	2,480	$424K	0.1%	$81.16	+108.8%	COM	09260D107
FTQI	FIRST TR EXCHANGE TRADED FD	19,786	$408K	0.1%	$19.62	—	NASDAQ BUYWRITE	33738R407
MGK	VANGUARD WORLD FD	1,003	$404K	0.1%	$206.31	—	MEGA GRWTH IND	921910816
KO	COCA COLA CO	5,964	$396K	0.1%	$55.14	+23.2%	COM	191216100
NFLX	NETFLIX INC	329	$394K	0.1%	$45.56	+167.9%	COM	64110L106
VHT	VANGUARD WORLD FD	1,504	$390K	0.1%	$259.77	—	HEALTH CAR ETF	92204A504
QDPL	PACER FDS TR	9,300	$390K	0.1%	$34.88	—	METAURUS CAP 400	69374H436
DUK	DUKE ENERGY CORP NEW	3,139	$389K	0.1%	$83.85	+42.9%	COM NEW	26441C204
HON	HONEYWELL INTL INC	1,815	$382K	0.1%	$180.29	+14.9%	COM	438516106
UNP	UNION PAC CORP	1,616	$382K	0.1%	$209.24	+6.6%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	1,314	$371K	0.1%	$145.74	+78.1%	COM	459200101
T	AT&T INC	13,085	$370K	0.1%	$16.13	+74.1%	COM	00206R102
CSCO	CISCO SYS INC	5,392	$369K	0.1%	$45.31	+48.7%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	11,684	$365K	0.1%	$26.65	—	COM	293792107
BUFF	INNOVATOR ETFS TRUST	7,440	$363K	0.1%	$44.28	—	LADERD ALCTN PWR	45783Y814
QUAL	ISHARES TR	1,868	$363K	0.1%	$178.56	—	MSCI USA QLT FCT	46432F339
PFE	PFIZER INC	14,257	$363K	0.1%	$34.25	-29.5%	COM	717081103
TLH	ISHARES TR	3,505	$361K	0.1%	$106.13	—	10-20 YR TRS ETF	464288653
FTHI	FIRST TR EXCHANGE TRADED FD	14,779	$350K	0.1%	$21.98	—	BUYWRIT INCM ETF	33738R308
IVV	ISHARES TR	522	$349K	0.1%	$500.88	—	CORE S&P500 ETF	464287200
PYLD	PIMCO ETF TR	12,967	$348K	0.1%	$26.84	—	MULTISECTOR BD	72201R585
AEP	AMERICAN ELEC PWR CO INC	3,086	$347K	0.1%	$82.04	+31.9%	COM	025537101
VYM	VANGUARD WHITEHALL FDS	2,424	$342K	0.1%	$106.06	—	HIGH DIV YLD	921946406
INTU	INTUIT	498	$340K	0.1%	$616.89	+16.6%	COM	461202103
FSLR	FIRST SOLAR INC	1,479	$326K	0.1%	$147.64	+30.0%	COM	336433107
AVTR	AVANTOR INC	25,510	$318K	0.1%	$22.79	-43.5%	COM	05352A100
VZ	VERIZON COMMUNICATIONS INC	7,024	$309K	0.1%	$32.70	+30.0%	COM	92343V104
—	FS CREDIT OPPORTUNITIES CORP	44,518	$308K	0.1%	$4.53	—	COMMON STOCK	30290Y101
USB	US BANCORP DEL	6,217	$300K	0.1%	$40.91	+13.3%	COM NEW	902973304
GEV	GE VERNOVA INC	488	$300K	0.1%	$348.14	+73.9%	COM	36828A101
MA	MASTERCARD INCORPORATED	515	$293K	0.1%	$408.51	+40.4%	CL A	57636Q104
FAST	FASTENAL CO	5,920	$290K	0.1%	$36.52	+28.6%	COM	311900104
—	COHEN & STEERS INFRASTRUCTUR	11,582	$287K	0.1%	$24.40	—	COM	19248A109
SBUX	STARBUCKS CORP	3,361	$284K	0.1%	$95.12	-6.9%	COM	855244109
PLTR	PALANTIR TECHNOLOGIES INC	1,501	$274K	0.1%	$162.07	0.0%	CL A	69608A108
SNA	SNAP ON INC	775	$269K	0.1%	$226.26	+43.1%	COM	833034101
MPC	MARATHON PETE CORP	1,385	$267K	0.1%	$145.16	+20.2%	COM	56585A102
IBIT	ISHARES BITCOIN TRUST ETF	4,060	$264K	0.1%	$65.00	—	SHS BEN INT	46438F101
VTV	VANGUARD INDEX FDS	1,386	$258K	0.1%	$140.83	—	VALUE ETF	922908744
SHOP	SHOPIFY INC	1,733	$258K	0.1%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
EFG	ISHARES TR	2,253	$257K	0.1%	$100.00	—	EAFE GRWTH ETF	464288885
MS	MORGAN STANLEY	1,606	$255K	0.1%	$120.96	+21.1%	COM NEW	617446448
RSP	INVESCO EXCHANGE TRADED FD T	1,316	$250K	0.1%	$167.21	—	S&P500 EQL WGT	46137V357
VFH	VANGUARD WORLD FD	1,889	$248K	0.1%	$102.59	—	FINANCIALS ETF	92204A405
VOOG	VANGUARD ADMIRAL FDS INC	569	$248K	0.1%	$399.28	—	500 GRTH IDX F	921932505
ESGU	ISHARES TR	1,684	$245K	0.1%	$121.91	—	ESG AWR MSCI USA	46435G425
FNDF	SCHWAB STRATEGIC TR	5,660	$243K	0.1%	$40.22	—	FUNDAMENTAL INTL	808524755
DVY	ISHARES TR	1,693	$241K	0.1%	$142.14	—	SELECT DIVID ETF	464287168
VGT	VANGUARD WORLD FD	319	$238K	0.1%	$746.63	—	INF TECH ETF	92204A702
MDLZ	MONDELEZ INTL INC	3,782	$236K	0.1%	$61.12	+3.8%	CL A	609207105
ATOM	ATOMERA INC	51,550	$228K	0.1%	$6.17	-33.5%	COM	04965B100
WMB	WILLIAMS COS INC	3,562	$226K	0.1%	$55.46	+4.2%	COM	969457100
CWBC	COMMUNITY WEST BANCSHARES NE	10,761	$224K	0.1%	$16.78	+21.1%	COM	203937107
IWF	ISHARES TR	478	$224K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	719	$214K	0.1%	$276.94	—	SML CP GRW ETF	922908595
TMO	THERMO FISHER SCIENTIFIC INC	432	$210K	0.1%	$464.78	0.0%	COM	883556102
IRM	IRON MTN INC DEL	2,022	$206K	0.1%	$59.08	+60.3%	COM	46284V101
CBRE	CBRE GROUP INC	1,288	$203K	0.1%	$154.70	0.0%	CL A	12504L109
TXT	TEXTRON INC	2,401	$203K	0.1%	$81.39	0.0%	COM	883203101
PFF	ISHARES TR	6,394	$202K	0.1%	$31.62	—	PFD AND INCM SEC	464288687
BABA	ALIBABA GROUP HLDG LTD	1,130	$202K	0.1%	$178.73	—	SPONSORED ADS	01609W102
TGT	TARGET CORP	2,233	$200K	0.1%	$132.94	-27.2%	COM	87612E106
PFFD	GLOBAL X FDS	10,270	$200K	0.1%	$19.85	—	US PFD ETF	37954Y657
—	RIVERNORTH OPPORTUNITIES FD	12,371	$148K	0.0%	$11.33	—	COM	76881Y109
—	COHEN & STEERS QUALITY INCOM	11,363	$142K	0.0%	$11.97	—	COM	19247L106
F	FORD MTR CO	10,184	$122K	0.0%	$9.87	+14.7%	COM	345370860
—	HIGHLAND OPPS & INCOME FD	14,216	$90,272	0.0%	$8.76	—	HIGHLAND INCOME	43010E404
—	COHEN & STEERS INFRASTRUCTUR	11,582	$903	0.0%	$0.08	—	RIGHT 10/16/2025	19248A117
RIV-R	RIVERNORTH OPPORTUNITIES FD	12,381	$100	0.0%	$0.01	—	RIGHT 10/06/2025	76881Y174