Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARY	ANGEL OAK FUNDS TRUST	1,152,894	$24.01M	6.1%	$20.58	—	INCOME ETF	03463K760
AAPL	APPLE INC	63,666	$17.31M	4.4%	$163.83	+63.8%	COM	037833100
TXUE	THORNBURG ETF TR	465,590	$14.6M	3.7%	$27.87	—	INTL EQUITY ETF	88521L306
MSFT	MICROSOFT CORP	28,949	$14M	3.5%	$321.12	+55.9%	COM	594918104
GOOG	ALPHABET INC	44,170	$13.86M	3.5%	$130.07	+120.1%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	70,381	$13.13M	3.3%	$101.86	+82.7%	COM	67066G104
LLY	ELI LILLY & CO	9,273	$9.966M	2.5%	$634.20	+50.7%	COM	532457108
ACWI	ISHARES TR	68,887	$9.747M	2.5%	$138.43	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,798	$9.449M	2.4%	$374.03	+33.0%	CL B NEW	084670702
MINT	PIMCO ETF TR	93,312	$9.363M	2.4%	$100.58	—	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	13,016	$8.876M	2.2%	$562.47	—	TR UNIT	78462F103
AUSF	GLOBAL X FDS	171,868	$7.97M	2.0%	$42.49	—	ADAPTIVE US	37954Y574
XLF	SELECT SECTOR SPDR TR	136,446	$7.473M	1.9%	$50.14	—	STATE STREET FIN	81369Y605
JSI	JANUS DETROIT STR TR	138,797	$7.226M	1.8%	$52.36	—	HENDERSON SECURI	47103U746
JEPI	J P MORGAN EXCHANGE TRADED F	121,746	$6.969M	1.8%	$56.80	—	EQUITY PREMIUM	46641Q332
XLK	SELECT SECTOR SPDR TR	47,196	$6.795M	1.7%	$170.17	—	STATE STREET TEC	81369Y803
GIGB	GOLDMAN SACHS ETF TR	145,795	$6.743M	1.7%	$45.64	—	ACCESS INVT GR	381430479
GSIE	GOLDMAN SACHS ETF TR	147,213	$6.321M	1.6%	$35.52	—	ACTIVEBETA INT	381430107
JPM	JPMORGAN CHASE & CO.	19,248	$6.202M	1.6%	$213.79	+44.8%	COM	46625H100
QQQ	INVESCO QQQ TR	10,019	$6.155M	1.6%	$391.81	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6.038M	1.5%	$729330.75	+2.3%	CL A	084670108
UBER	UBER TECHNOLOGIES INC	69,012	$5.639M	1.4%	$85.41	+5.4%	COM	90353T100
ASML	ASML HOLDING N V	5,192	$5.555M	1.4%	$765.10	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	8,020	$5.294M	1.3%	$540.75	+23.4%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	191,481	$5.252M	1.3%	$33.29	—	US DIVIDEND EQ	808524797
GTO	INVESCO ACTIVELY MANAGED EXC	109,277	$5.182M	1.3%	$46.97	—	TOTAL RETURN	46090A804
ICOW	PACER FDS TR	131,197	$5.075M	1.3%	$32.14	—	DEVELOPED MRKT	69374H873
VIG	VANGUARD SPECIALIZED FUNDS	21,514	$4.728M	1.2%	$158.18	—	DIV APP ETF	921908844
LIN	LINDE PLC	10,527	$4.489M	1.1%	$410.28	+4.1%	SHS	G54950103
AZN	ASTRAZENECA PLC	47,953	$4.408M	1.1%	$67.95	—	SPONSORED ADR	046353108
OPPJ	WISDOMTREE TR	91,720	$4.256M	1.1%	$46.40	—	JAPAN OPPORTUNIT	97717W521
HGER	HARBOR ETF TRUST	159,028	$3.947M	1.0%	$24.13	—	HARBOR COMMODITY	41151J505
APPF	APPFOLIO INC	16,488	$3.836M	1.0%	$209.72	+13.3%	COM CL A	03783C100
JAAA	JANUS DETROIT STR TR	74,379	$3.762M	1.0%	$50.66	—	HENDRSON AAA CL	47103U845
AVGO	BROADCOM INC	10,681	$3.697M	0.9%	$173.55	+105.7%	COM	11135F101
OKTA	OKTA INC	41,055	$3.55M	0.9%	$93.37	-6.5%	CL A	679295105
VEEV	VEEVA SYS INC	15,811	$3.529M	0.9%	$229.69	+15.5%	CL A COM	922475108
GOOGL	ALPHABET INC	11,173	$3.497M	0.9%	$118.31	+141.4%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	5,428	$3.404M	0.9%	$458.62	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	14,588	$3.367M	0.9%	$108.89	+110.1%	COM	023135106
BIL	SPDR SERIES TRUST	36,791	$3.362M	0.9%	$91.78	—	STATE STREET SPD	78468R663
BSX	BOSTON SCIENTIFIC CORP	34,622	$3.301M	0.8%	$101.45	-3.4%	COM	101137107
ORCL	ORACLE CORP	16,697	$3.254M	0.8%	$201.44	+18.2%	COM	68389X105
HD	HOME DEPOT INC	8,853	$3.046M	0.8%	$354.71	+2.8%	COM	437076102
VRTX	VERTEX PHARMACEUTICALS INC	6,606	$2.995M	0.8%	$461.27	-6.6%	COM	92532F100
V	VISA INC	8,452	$2.964M	0.8%	$256.70	+32.6%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	3,400	$2.932M	0.7%	$571.41	+58.5%	COM	22160K105
GENI	GENIUS SPORTS LIMITED	260,950	$2.876M	0.7%	$11.77	-7.3%	SHARES CL A	G3934V109
XLV	SELECT SECTOR SPDR TR	17,334	$2.683M	0.7%	$150.75	—	STATE STREET HEA	81369Y209
VKTX	VIKING THERAPEUTICS INC	75,475	$2.655M	0.7%	$35.43	0.0%	COM	92686J106
XLI	SELECT SECTOR SPDR TR	16,131	$2.502M	0.6%	$128.25	—	STATE STREET IND	81369Y704
QDPL	PACER FDS TR	57,062	$2.424M	0.6%	$41.24	—	METAURUS CAP 400	69374H436
MCK	MCKESSON CORP	2,917	$2.393M	0.6%	$581.71	+40.2%	COM	58155Q103
TOLL	TEMA ETF TRUST	65,168	$2.295M	0.6%	$35.22	—	DURABLE QTY ETF	87975E107
CAIE	CALAMOS ETF TR	72,556	$1.94M	0.5%	$27.00	—	AUTOCALLABLE INC	12811T571
FCAL	FIRST TR EXCH TRADED FD III	34,509	$1.702M	0.4%	$49.61	—	CALIF MUN INCM	33739P863
TTE	TOTALENERGIES SE	24,964	$1.633M	0.4%	$63.23	0.0%	ACT	F92124100
GSST	GOLDMAN SACHS ETF TR	29,095	$1.468M	0.4%	$50.36	—	ULTRA SHORT BOND	381430230
ENVX	ENOVIX CORPORATION	195,802	$1.431M	0.4%	$10.84	-10.7%	COM	293594107
TSLA	TESLA INC	3,132	$1.409M	0.4%	$187.49	+136.4%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	2,387	$1.352M	0.3%	$406.21	+31.1%	COM NEW	46120E602
NOBL	PROSHARES TR	12,202	$1.27M	0.3%	$91.47	—	S&P 500 DV ARIST	74348A467
XOM	EXXON MOBIL CORP	9,197	$1.107M	0.3%	$100.13	+15.3%	COM	30231G102
VUG	VANGUARD INDEX FDS	2,131	$1.04M	0.3%	$291.44	—	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE TRADED F	20,415	$1.033M	0.3%	$50.68	—	ULTRA SHRT ETF	46641Q837
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,366	$1.023M	0.3%	$137.46	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	2,951	$989K	0.3%	$207.05	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	2,626	$971K	0.2%	$201.09	+77.5%	COM	025816109
JNJ	JOHNSON & JOHNSON	4,669	$966K	0.2%	$148.11	+33.0%	COM	478160104
GLD	SPDR GOLD TR	2,354	$933K	0.2%	$190.27	—	GOLD SHS	78463V107
FNDB	SCHWAB STRATEGIC TR	35,016	$930K	0.2%	$33.73	—	FUNDAMENTAL US B	808524789
—	BLACKROCK MUNIHLDNGS CALI QL	81,734	$866K	0.2%	$10.93	—	COM	09254L107
PHM	PULTE GROUP INC	7,107	$833K	0.2%	$107.49	+13.9%	COM	745867101
GE	GE AEROSPACE	2,656	$818K	0.2%	$106.97	+181.2%	COM NEW	369604301
O	REALTY INCOME CORP	14,104	$795K	0.2%	$53.04	+8.1%	COM	756109104
SYK	STRYKER CORPORATION	2,185	$768K	0.2%	$268.40	+35.4%	COM	863667101
ABBV	ABBVIE INC	3,152	$720K	0.2%	$164.53	+38.3%	COM	00287Y109
OMFL	INVESCO EXCH TRD SLF IDX FD	11,515	$704K	0.2%	$49.85	—	RUSL 1000 DYNM	46138J619
AMGN	AMGEN INC	2,125	$696K	0.2%	$222.49	+42.0%	COM	031162100
CVX	CHEVRON CORP NEW	4,549	$693K	0.2%	$147.99	+2.3%	COM	166764100
CAT	CATERPILLAR INC	1,203	$689K	0.2%	$258.92	+114.5%	COM	149123101
COWZ	PACER FDS TR	11,270	$678K	0.2%	$47.60	—	US CASH COWS 100	69374H881
GEV	GE VERNOVA INC	988	$646K	0.2%	$480.18	+26.8%	COM	36828A101
PG	PROCTER AND GAMBLE CO	4,449	$638K	0.2%	$140.37	+4.8%	COM	742718109
MRK	MERCK & CO INC	5,883	$619K	0.2%	$100.63	-7.3%	COM	58933Y105
WMT	WALMART INC	5,474	$610K	0.2%	$54.57	+96.5%	COM	931142103
COR	CENCORA INC	1,742	$588K	0.1%	$154.59	+120.3%	COM	03073E105
RTX	RTX CORPORATION	2,969	$545K	0.1%	$84.24	+105.7%	COM	75513E101
QYLD	GLOBAL X FDS	30,609	$541K	0.1%	$17.19	—	NASDAQ 100 COVER	37954Y483
BAC	BANK AMERICA CORP	9,554	$525K	0.1%	$30.79	+71.1%	COM	060505104
PYLD	PIMCO ETF TR	19,277	$514K	0.1%	$26.79	—	MULTISECTOR BD	72201R585
IEI	ISHARES TR	4,224	$504K	0.1%	$115.93	—	3 7 YR TREAS BD	464288661
LINC	LINCOLN EDL SVCS CORP	20,759	$501K	0.1%	$20.15	+8.2%	COM	533535100
PH	PARKER-HANNIFIN CORP	570	$501K	0.1%	$320.08	+155.5%	COM	701094104
KO	COCA COLA CO	7,161	$501K	0.1%	$57.52	+20.6%	COM	191216100
VO	VANGUARD INDEX FDS	1,692	$491K	0.1%	$212.01	—	MID CAP ETF	922908629
IGIB	ISHARES TR	8,829	$476K	0.1%	$51.59	—	ISHS 5-10YR INVT	464288638
KMB	KIMBERLY-CLARK CORP	4,704	$475K	0.1%	$108.41	0.0%	COM	494368103
NVO	NOVO-NORDISK A S	9,178	$467K	0.1%	$108.39	—	ADR	670100205
GS	GOLDMAN SACHS GROUP INC	522	$459K	0.1%	$317.74	+156.0%	COM	38141G104
OBDC	BLUE OWL CAPITAL CORPORATION	36,644	$455K	0.1%	$9.39	+31.6%	COM	69121K104
VHT	VANGUARD WORLD FD	1,571	$452K	0.1%	$260.97	—	HEALTH CAR ETF	92204A504
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,548	$448K	0.1%	$70.73	—	SHS REP COM UT	389637109
SHYG	ISHARES TR	10,415	$446K	0.1%	$41.99	—	0-5YR HI YL CP	46434V407
IGM	ISHARES TR	3,417	$441K	0.1%	$136.32	—	EXPND TEC SC ETF	464287549
APEI	AMERICAN PUB ED INC	11,648	$440K	0.1%	$28.07	+27.5%	COM	02913V103
CALF	PACER FDS TR	9,911	$440K	0.1%	$39.29	—	US SMALL CAP CAS	69374H857
EMR	EMERSON ELEC CO	3,182	$422K	0.1%	$88.09	+50.3%	COM	291011104
CSCO	CISCO SYS INC	5,405	$416K	0.1%	$45.31	+62.9%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	2,869	$412K	0.1%	$111.87	—	HIGH DIV YLD	921946406
FNDX	SCHWAB STRATEGIC TR	15,059	$410K	0.1%	$36.48	—	FUNDAMENTAL US L	808524771
DLR	DIGITAL RLTY TR INC	2,634	$407K	0.1%	$99.71	+63.6%	COM	253868103
IVV	ISHARES TR	571	$391K	0.1%	$516.68	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	2,530	$390K	0.1%	$82.55	+83.5%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	1,314	$389K	0.1%	$145.74	+105.0%	COM	459200101
FSLR	FIRST SOLAR INC	1,479	$386K	0.1%	$147.64	+70.8%	COM	336433107
INTU	INTUIT	574	$380K	0.1%	$622.69	+6.1%	COM	461202103
EPD	ENTERPRISE PRODS PARTNERS L	11,684	$375K	0.1%	$26.65	—	COM	293792107
UNP	UNION PAC CORP	1,616	$374K	0.1%	$209.24	+8.6%	COM	907818108
FTHI	FIRST TR EXCHANGE TRADED FD	15,516	$366K	0.1%	$22.06	—	BUYWRIT INCM ETF	33738R308
AEP	AMERICAN ELEC PWR CO INC	3,112	$359K	0.1%	$82.04	+43.5%	COM	025537101
TLH	ISHARES TR	3,505	$356K	0.1%	$106.13	—	10-20 YR TRS ETF	464288653
PFE	PFIZER INC	14,291	$356K	0.1%	$34.25	-26.9%	COM	717081103
HON	HONEYWELL INTL INC	1,815	$354K	0.1%	$180.29	+8.2%	COM	438516106
MGK	VANGUARD WORLD FD	856	$353K	0.1%	$206.31	—	MEGA GRWTH IND	921910816
FTQI	FIRST TR EXCHANGE TRADED FD	15,971	$333K	0.1%	$19.62	—	NASDAQ BUYWRITE	33738R407
EPI	WISDOMTREE TR	7,067	$327K	0.1%	$48.36	—	INDIA ERNGS FD	97717W422
DUK	DUKE ENERGY CORP NEW	2,699	$316K	0.1%	$83.85	+45.0%	COM NEW	26441C204
QUAL	ISHARES TR	1,562	$310K	0.1%	$178.56	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	3,290	$308K	0.1%	$101.59	+6.1%	COM	64110L106
ESGU	ISHARES TR	2,053	$306K	0.1%	$126.78	—	ESG AWR MSCI USA	46435G425
BUFF	INNOVATOR ETFS TRUST	6,000	$299K	0.1%	$44.28	—	LADERD ALCTN PWR	45783Y814
T	AT&T INC	11,871	$295K	0.1%	$16.13	+56.8%	COM	00206R102
AVTR	AVANTOR INC	25,510	$292K	0.1%	$22.79	-46.0%	COM	05352A100
MA	MASTERCARD INCORPORATED	511	$292K	0.1%	$408.51	+36.8%	CL A	57636Q104
USB	US BANCORP DEL	5,382	$287K	0.1%	$40.91	+19.1%	COM NEW	902973304
SBUX	STARBUCKS CORP	3,349	$282K	0.1%	$95.12	-11.6%	COM	855244109
TGT	TARGET CORP	2,853	$279K	0.1%	$123.96	-26.1%	COM	87612E106
—	COHEN & STEERS INFRASTRUCTUR	11,382	$274K	0.1%	$24.40	—	COM	19248A109
SHOP	SHOPIFY INC	1,703	$274K	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
MS	MORGAN STANLEY	1,542	$274K	0.1%	$120.96	+37.6%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	6,671	$272K	0.1%	$32.70	+23.8%	COM	92343V104
—	FS CREDIT OPPORTUNITIES CORP	42,666	$269K	0.1%	$4.53	—	COMMON STOCK	30290Y101
SNA	SNAP ON INC	775	$267K	0.1%	$226.26	+50.5%	COM	833034101
VTV	VANGUARD INDEX FDS	1,391	$266K	0.1%	$140.83	—	VALUE ETF	922908744
IJR	ISHARES TR	2,188	$263K	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
CAIQ	CALAMOS ETF TR	9,998	$256K	0.1%	$25.63	—	NASDAQ AUTOCALLL	12811T530
FNDF	SCHWAB STRATEGIC TR	5,666	$256K	0.1%	$40.22	—	FUNDAMENTAL INTL	808524755
PLTR	PALANTIR TECHNOLOGIES INC	1,440	$256K	0.1%	$162.07	+11.7%	CL A	69608A108
VOOG	VANGUARD ADMIRAL FDS INC	568	$253K	0.1%	$399.28	—	500 GRTH IDX F	921932505
VFH	VANGUARD WORLD FD	1,890	$252K	0.1%	$102.59	—	FINANCIALS ETF	92204A405
INTC	INTEL CORP	6,776	$250K	0.1%	$37.76	0.0%	COM	458140100
EFG	ISHARES TR	2,162	$246K	0.1%	$100.00	—	EAFE GRWTH ETF	464288885
FAST	FASTENAL CO	5,920	$238K	0.1%	$36.52	+15.1%	COM	311900104
VGT	VANGUARD WORLD FD	314	$237K	0.1%	$746.63	—	INF TECH ETF	92204A702
AMD	ADVANCED MICRO DEVICES INC	1,103	$236K	0.1%	$224.60	0.0%	COM	007903107
CWBC	COMMUNITY WEST BANCSHARES NE	10,056	$226K	0.1%	$16.78	+29.7%	COM	203937107
IWF	ISHARES TR	478	$226K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
MPC	MARATHON PETE CORP	1,385	$225K	0.1%	$145.16	+28.4%	COM	56585A102
TMO	THERMO FISHER SCIENTIFIC INC	388	$225K	0.1%	$464.78	+21.6%	COM	883556102
VBK	VANGUARD INDEX FDS	715	$216K	0.1%	$276.94	—	SML CP GRW ETF	922908595
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,900	$215K	0.1%	$31.21	—	SPONSORED ADS	881624209
RSP	INVESCO EXCHANGE TRADED FD T	1,118	$214K	0.1%	$167.21	—	S&P500 EQL WGT	46137V357
IBIT	ISHARES BITCOIN TRUST ETF	4,293	$213K	0.1%	$64.17	—	SHS BEN INT	46438F101
WMB	WILLIAMS COS INC	3,533	$212K	0.1%	$55.46	+8.3%	COM	969457100
XLP	SELECT SECTOR SPDR TR	2,636	$205K	0.1%	$77.68	—	STATE STREET CON	81369Y308
MDLZ	MONDELEZ INTL INC	3,782	$204K	0.1%	$61.12	-6.6%	CL A	609207105
SRI	STONERIDGE INC	31,800	$184K	0.0%	$6.29	0.0%	COM	86183P102
—	RIVERNORTH OPPORTUNITIES FD	11,621	$136K	0.0%	$11.33	—	COM	76881Y109
—	COHEN & STEERS QUALITY INCOM	11,363	$130K	0.0%	$11.97	—	COM	19247L106
ATOM	ATOMERA INC	46,850	$104K	0.0%	$6.17	-51.0%	COM	04965B100
—	HIGHLAND OPPS & INCOME FD	14,216	$85,012	0.0%	$8.76	—	HIGHLAND INCOME	43010E404