Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	99,426	$25.23M	6.1%	$199.44	+31.8%	COM	037833100
CARY	ANGEL OAK FUNDS TRUST	1,197,959	$24.89M	6.0%	$20.59	—	INCOME ETF	03463K760
TXUE	THORNBURG ETF TR	550,775	$17.73M	4.3%	$28.54	—	INTL EQUITY ETF	88521L306
GOOG	ALPHABET INC	46,363	$13.3M	3.2%	$139.23	+132.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	74,459	$12.99M	3.1%	$106.50	+75.2%	COM	67066G104
MSFT	MICROSOFT CORP	33,753	$12.49M	3.0%	$337.27	+28.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,594	$9.869M	2.4%	$384.45	+28.4%	CL B NEW	084670702
JSI	JANUS DETROIT STR TR	182,044	$9.384M	2.3%	$52.17	—	HENDERSON SECURI	47103U746
LLY	ELI LILLY & CO	9,785	$9M	2.2%	$655.80	+59.7%	COM	532457108
ACWI	ISHARES TR	64,832	$8.971M	2.2%	$138.43	—	MSCI ACWI ETF	464288257
SPY	STATE STR SPDR S&P 500 ETF T	13,785	$8.965M	2.2%	$567.37	—	TR UNIT	78462F103
AUSF	GLOBAL X FDS	168,652	$8.154M	2.0%	$42.49	—	ADAPTIVE US	37954Y574
MINT	PIMCO ETF TR	72,004	$7.241M	1.8%	$100.58	—	ENHAN SHRT MA AC	72201R833
GIGB	GOLDMAN SACHS ETF TR	149,477	$6.846M	1.7%	$45.65	—	ACCESS INVT GR	381430479
XLK	SELECT SECTOR SPDR TR	48,883	$6.497M	1.6%	$168.89	—	STATE STREET TEC	81369Y803
VEXC	VANGUARD WORLD FD	79,571	$6.476M	1.6%	$81.39	—	EMERGING MRKTS E	921910683
JPM	JPMORGAN CHASE & CO	20,804	$6.12M	1.5%	$221.09	+40.9%	COM	46625H100
QQQ	INVESCO QQQ TR	10,140	$5.853M	1.4%	$394.02	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.745M	1.4%	$729330.75	+1.5%	CL A	084670108
ICOW	PACER FDS TR	135,148	$5.736M	1.4%	$32.44	—	DEVELOPED MRKT	69374H873
SCHD	SCHWAB STRATEGIC TR	184,412	$5.658M	1.4%	$33.29	—	US DIVIDEND EQ	808524797
XLF	SELECT SECTOR SPDR TR	113,987	$5.628M	1.4%	$50.14	—	STATE STREET FIN	81369Y605
AMZN	AMAZON COM INC	26,892	$5.601M	1.4%	$162.85	+39.3%	COM	023135106
OPPJ	WISDOMTREE TR	102,416	$5.567M	1.3%	$47.23	—	JAPAN OPPORTUNIT	97717W521
MELI	MERCADOLIBRE INC	3,183	$5.503M	1.3%	$2066.46	0.0%	COM	58733R102
AVGO	BROADCOM INC	17,190	$5.32M	1.3%	$234.37	+42.6%	COM	11135F101
INTU	INTUIT	12,131	$5.245M	1.3%	$503.48	-1.2%	COM	461202103
UBER	UBER TECHNOLOGIES INC	72,734	$5.232M	1.3%	$85.07	-7.5%	COM	90353T100
GTO	INVESCO ACTIVELY MANAGED EXC	110,170	$5.159M	1.2%	$46.97	—	TOTAL RETURN	46090A804
ASML	ASML HLDG NV	3,829	$5.057M	1.2%	$765.10	—	N Y REGISTRY SHS	N07059210
VIG	VANGUARD SPECIALIZED FUNDS	21,139	$4.546M	1.1%	$158.18	—	DIV APP ETF	921908844
AZN	ASTRAZENECA PLC	19,485	$3.843M	0.9%	$190.39	0.0%	ORD	G0593M107
HD	HOME DEPOT INC	11,509	$3.785M	0.9%	$359.85	+4.8%	COM	437076102
JAAA	JANUS DETROIT STR TR	74,123	$3.734M	0.9%	$50.66	—	HENDRSON AAA CL	47103U845
HGER	HARBOR ETF TRUST	118,397	$3.671M	0.9%	$24.13	—	HARBOR COMMODITY	41151J505
OKTA	OKTA INC	46,264	$3.641M	0.9%	$92.56	-6.9%	CL A	679295105
COST	COSTCO WHOLESALE CORPORATION	3,605	$3.592M	0.9%	$593.73	+62.3%	COM	22160K105
TOLL	TEMA ETF TRUST	104,445	$3.523M	0.9%	$34.66	—	DURABLE QTY ETF	87975E107
LIN	LINDE PLC	6,923	$3.432M	0.8%	$410.28	+12.1%	SHS	G54950103
BSX	BOSTON SCIENTIFIC CORP	54,124	$3.396M	0.8%	$95.82	-10.4%	COM	101137107
GSIE	GOLDMAN SACHS ETF TR	77,552	$3.345M	0.8%	$35.52	—	ACTIVEBETA INT	381430107
V	VISA INC	10,937	$3.306M	0.8%	$273.16	+20.5%	COM CL A	92826C839
VEEV	VEEVA SYS INC	18,779	$3.299M	0.8%	$225.62	-9.6%	CL A COM	922475108
GOOGL	ALPHABET INC	11,186	$3.217M	0.8%	$118.31	+173.2%	CAP STK CL A	02079K305
XLI	SELECT SECTOR SPDR TR	19,877	$3.215M	0.8%	$134.56	—	STATE STREET IND	81369Y704
BIL	SPDR SERIES TRUST	34,842	$3.193M	0.8%	$91.78	—	STATE STREET SPD	78468R663
VKTX	VIKING THERAPEUTICS INC	97,957	$3.188M	0.8%	$34.49	-9.1%	COM	92686J106
XLV	SELECT SECTOR SPDR TR	21,188	$3.106M	0.8%	$149.99	—	STATE STREET HEA	81369Y209
QDPL	PACER FDS TR	77,095	$3.095M	0.7%	$40.95	—	METAURUS CAP 400	69374H436
NU	NU HLDGS LTD	209,905	$3.016M	0.7%	$17.34	0.0%	ORD SHS CL A	G6683N103
VRTX	VERTEX PHARMACEUTICALS INC	6,588	$2.942M	0.7%	$461.27	+1.4%	COM	92532F100
HDB	HDFC BANK LTD	111,910	$2.784M	0.7%	$24.88	—	SPONSORED ADS	40415F101
APPF	APPFOLIO INC	16,486	$2.602M	0.6%	$209.72	-4.5%	COM CL A	03783C100
VOO	VANGUARD INDEX FDS	4,222	$2.523M	0.6%	$458.62	—	S&P 500 ETF SHS	922908363
CAIE	CALAMOS ETF TR	82,458	$2.073M	0.5%	$26.78	—	AUTOCALLABLE INC	12811T571
MCK	MCKESSON CORP	2,331	$2.017M	0.5%	$581.71	+50.5%	COM	58155Q103
FCAL	FIRST TR EXCH TRADED FD III	41,084	$2.009M	0.5%	$49.50	—	CALIF MUN INCM	33739P863
ANET	ARISTA NETWORKS INC	15,778	$1.937M	0.5%	$135.05	0.0%	COM SHS	040413205
KMB	KIMBERLY-CLARK CORP	19,241	$1.856M	0.4%	$104.39	-1.2%	COM	494368103
XOM	EXXON MOBIL CORP	9,065	$1.538M	0.4%	$100.13	+38.6%	COM	30231G102
SCIO	FIRST TR EXCHANGE-TRADED FD	71,338	$1.472M	0.4%	$20.64	—	STRUCTURED CR IN	33738D770
ORCL	ORACLE CORP	9,816	$1.444M	0.3%	$201.44	-15.8%	COM	68389X105
GSST	GOLDMAN SACHS ETF TR	27,305	$1.38M	0.3%	$50.36	—	ULTRA SHORT BOND	381430230
META	META PLATFORMS INC	2,297	$1.314M	0.3%	$540.75	+21.2%	CL A	30303M102
NOBL	PROSHARES TR	12,202	$1.294M	0.3%	$91.47	—	S&P 500 DV ARIST	74348A467
TSLA	TESLA INC	3,405	$1.266M	0.3%	$206.61	+106.2%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,605	$1.218M	0.3%	$150.75	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	4,673	$1.142M	0.3%	$148.11	+53.9%	COM	478160104
ISRG	INTUITIVE SURGICAL INC	2,338	$1.078M	0.3%	$406.21	+28.3%	COM NEW	46120E602
MRK	MERCK & CO INC	8,353	$1.005M	0.2%	$104.67	+9.2%	COM	58933Y105
JEPI	J P MORGAN EXCHANGE TRADED F	17,013	$964K	0.2%	$56.80	—	EQUITY PREMIUM	46641Q332
FNDB	SCHWAB STRATEGIC TR	35,191	$957K	0.2%	$33.73	—	FUNDAMENTAL US B	808524789
VTI	VANGUARD INDEX FDS	2,936	$942K	0.2%	$207.05	—	TOTAL STK MKT	922908769
GENI	GENIUS SPORTS LIMITED	208,930	$926K	0.2%	$11.77	-29.4%	SHARES CL A	G3934V109
JPST	J P MORGAN EXCHANGE TRADED F	17,779	$900K	0.2%	$50.68	—	ULTRA SHRT ETF	46641Q837
VUG	VANGUARD INDEX FDS	2,044	$893K	0.2%	$291.44	—	GROWTH ETF	922908736
ATLO	AMES NATL CORP	31,284	$883K	0.2%	$25.62	0.0%	COM	031001100
CVX	CHEVRON CORPORATION	4,117	$852K	0.2%	$147.99	+16.1%	COM	166764100
AXP	AMERICAN EXPRESS CO	2,605	$788K	0.2%	$201.09	+77.1%	COM	025816109
—	BLACKROCK MUNIHLDNGS CALI	75,421	$784K	0.2%	$10.93	—	COM	09254L107
GEV	GE VERNOVA INC	866	$756K	0.2%	$480.18	+53.5%	COM	36828A101
OMFL	INVESCO EXCH TRD SLF IDX FD	12,515	$752K	0.2%	$50.67	—	RUSL 1000 DYNM	46138J619
GE	GE AEROSPACE	2,623	$744K	0.2%	$106.97	+197.5%	COM NEW	369604301
AMGN	AMGEN INC	2,111	$743K	0.2%	$222.49	+57.2%	COM	031162100
CAT	CATERPILLAR INC	1,018	$721K	0.2%	$258.92	+164.3%	COM	149123101
SYK	STRYKER CORPORATION	2,189	$719K	0.2%	$268.40	+35.9%	COM	863667101
COWZ	PACER FDS TR	11,460	$717K	0.2%	$47.85	—	US CASH COWS 100	69374H881
WMT	WALMART INC	5,517	$686K	0.2%	$54.57	+123.6%	COM	931142103
ABBV	ABBVIE INC	2,905	$632K	0.2%	$164.53	+35.3%	COM	00287Y109
RELY	REMITLY GLOBAL INC	39,800	$624K	0.2%	$13.94	0.0%	COM	75960P104
PG	PROCTER & GAMBLE CO	4,104	$593K	0.1%	$140.37	+8.1%	COM	742718109
PYLD	PIMCO ETF TR	21,492	$563K	0.1%	$26.73	—	MULTISECTOR BD	72201R585
RTX	RTX CORPORATION	2,864	$552K	0.1%	$84.24	+133.4%	COM	75513E101
COR	CENCORA INC	1,743	$548K	0.1%	$154.59	+128.4%	COM	03073E105
BX	BLACKSTONE INC	4,560	$524K	0.1%	$108.51	+29.8%	COM	09260D107
KO	COCA COLA CO	6,888	$524K	0.1%	$57.52	+30.0%	COM	191216100
NCLO	NUSHARES ETF TR	20,700	$516K	0.1%	$24.94	—	NUVEN AA-BBB CLO	67092P730
PH	PARKER-HANNIFIN CORP	567	$508K	0.1%	$320.08	+199.2%	COM	701094104
VGSH	VANGUARD SCOTTSDALE FDS	8,659	$507K	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
IBM	INTERNATIONAL BUSINESS MACHS	1,994	$483K	0.1%	$192.87	+47.2%	COM	459200101
BAC	BANK AMERICA CORP	9,424	$459K	0.1%	$30.79	+74.3%	COM	060505104
DLR	DIGITAL RLTY TR INC	2,529	$456K	0.1%	$99.71	+55.5%	COM	253868103
VO	VANGUARD INDEX FDS	1,555	$447K	0.1%	$212.01	—	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INC	523	$442K	0.1%	$317.74	+193.5%	COM	38141G104
VHT	VANGUARD WORLD FD	1,571	$428K	0.1%	$260.97	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	994	$428K	0.1%	$190.27	—	GOLD SHS	78463V107
QYLD	GLOBAL X FDS	24,571	$421K	0.1%	$17.19	—	NASDAQ 100 COVER	37954Y483
CSCO	CISCO SYS INC	5,414	$420K	0.1%	$45.31	+71.9%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	11,091	$420K	0.1%	$26.65	—	COM	293792107
FNDX	SCHWAB STRATEGIC TR	15,062	$419K	0.1%	$36.48	—	FUNDAMENTAL US L	808524771
EMR	EMERSON ELEC CO	3,183	$417K	0.1%	$88.09	+68.5%	COM	291011104
AEP	AMERICAN ELEC PWR CO INC	3,135	$411K	0.1%	$82.04	+46.9%	COM	025537101
HON	HONEYWELL INTL INC	1,817	$411K	0.1%	$180.29	+25.3%	COM	438516106
OBDC	BLUE OWL CAPITAL CORPORATION	36,708	$406K	0.1%	$9.39	+28.1%	COM	69121K104
CALF	PACER FDS TR	9,038	$406K	0.1%	$39.29	—	US SMALL CAP CAS	69374H857
IGM	ISHARES TR	3,380	$401K	0.1%	$136.32	—	EXPND TEC SC ETF	464287549
O	REALTY INCOME CORP	6,485	$397K	0.1%	$53.04	+8.1%	COM	756109104
UNP	UNION PAC CORP	1,617	$392K	0.1%	$209.24	+16.3%	COM	907818108
PFE	PFIZER INC	13,469	$378K	0.1%	$34.25	-23.6%	COM	717081103
APEI	AMERICAN PUB ED INC	6,548	$372K	0.1%	$28.07	+50.1%	COM	02913V103
QUAL	ISHARES TR	1,919	$368K	0.1%	$181.02	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	2,460	$364K	0.1%	$111.87	—	HIGH DIV YLD	921946406
NFLX	NETFLIX INC.	3,717	$357K	0.1%	$99.55	-15.8%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	2,708	$355K	0.1%	$83.85	+44.2%	COM NEW	26441C204
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,648	$351K	0.1%	$70.46	—	SHS REP COM UT	389637109
SPGI	S&P GLOBAL INC	807	$343K	0.1%	$485.25	0.0%	COM	78409V104
IVV	ISHARES TR	525	$343K	0.1%	$516.68	—	CORE S&P500 ETF	464287200
T	AT&T INC	11,609	$337K	0.1%	$16.13	+59.7%	COM	00206R102
FTHI	FIRST TR EXCHANGE TRADED FD	14,368	$330K	0.1%	$22.06	—	BUYWRIT INCM ETF	33738R308
VZ	VERIZON COMMUNICATIONS INC	6,548	$329K	0.1%	$32.70	+34.0%	COM	92343V104
MPC	MARATHON PETE CORP	1,341	$327K	0.1%	$145.16	+27.2%	COM	56585A102
NVO	NOVO-NORDISK A S	8,881	$326K	0.1%	$108.39	—	ADR	670100205
TGT	TARGET CORP	2,568	$311K	0.1%	$123.96	-11.9%	COM	87612E106
—	COHEN & STEERS INFRASTRUCTUR	11,753	$304K	0.1%	$24.45	—	COM	19248A109
RSP	INVESCO EXCHANGE TRADED FD T	1,577	$303K	0.1%	$174.39	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	6,784	$299K	0.1%	$37.76	+23.0%	COM	458140100
SBUX	STARBUCKS CORP	3,337	$299K	0.1%	$95.12	-1.6%	COM	855244109
FSLR	FIRST SOLAR INC	1,479	$292K	0.1%	$147.64	+60.6%	COM	336433107
MGK	VANGUARD WORLD FD	787	$289K	0.1%	$206.31	—	MEGA GRWTH IND	921910816
BUFF	INNOVATOR ETFS TRUST	5,800	$287K	0.1%	$44.28	—	LADERD ALCTN PWR	45783Y814
ESGU	ISHARES TR	1,997	$282K	0.1%	$126.78	—	ESG AWR MSCI USA	46435G425
SNA	SNAP ON INC	770	$280K	0.1%	$226.26	+64.1%	COM	833034101
USB	US BANCORP	5,345	$278K	0.1%	$40.91	+38.4%	COM NEW	902973304
FNDF	SCHWAB STRATEGIC TR	5,661	$277K	0.1%	$40.22	—	FUNDAMENTAL INTL	808524755
FAST	FASTENAL CO	5,926	$275K	0.1%	$36.52	+21.2%	COM	311900104
TMB	THORNBURG ETF TR	10,348	$264K	0.1%	$25.51	—	MULTI SECTOR BD	88521L207
IJR	ISHARES TR	2,117	$263K	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
WMB	WILLIAMS COS INC	3,532	$257K	0.1%	$55.46	+19.6%	COM	969457100
MA	MASTERCARD INCORPORATED	511	$255K	0.1%	$408.51	+32.0%	CL A	57636Q104
MS	MORGAN STANLEY	1,522	$250K	0.1%	$120.96	+48.5%	COM NEW	617446448
ENVX	ENOVIX CORPORATION	47,972	$248K	0.1%	$10.84	-35.6%	COM	293594107
VOOG	VANGUARD ADMIRAL FDS INC	597	$243K	0.1%	$399.69	—	500 GRTH IDX F	921932505
EFG	ISHARES TR	2,160	$241K	0.1%	$100.00	—	EAFE GRWTH ETF	464288885
CAIQ	CALAMOS ETF TR	10,077	$240K	0.1%	$25.63	—	NASDAQ AUTOCALLL	12811T530
ENS	ENERSYS	1,376	$239K	0.1%	$171.38	0.0%	COM	29275Y102
MU	MICRON TECHNOLOGY INC	703	$238K	0.1%	$387.04	0.0%	COM	595112103
SRI	STONERIDGE INC	48,650	$235K	0.1%	$6.61	+9.2%	COM	86183P102
VTV	VANGUARD INDEX FDS	1,176	$231K	0.1%	$140.83	—	VALUE ETF	922908744
CWBC	COMMUNITY WEST BANCSHARES NE	9,689	$226K	0.1%	$16.78	+41.0%	COM	203937107
HOOD	ROBINHOOD MKTS INC	3,214	$223K	0.1%	$95.75	0.0%	COM CL A	770700102
MDLZ	MONDELEZ INTL INC	3,785	$218K	0.1%	$61.12	-4.8%	CL A	609207105
PLTR	PALANTIR TECHNOLOGIES INC	1,457	$213K	0.1%	$161.98	-4.8%	CL A	69608A108
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,915	$208K	0.1%	$31.21	—	SPONSORED ADS	881624209
PAVE	GLOBAL X FDS	4,096	$208K	0.1%	$50.81	—	US INFR DEV ETF	37954Y673
VBK	VANGUARD INDEX FDS	668	$202K	0.0%	$276.94	—	SML CP GRW ETF	922908595
IWF	ISHARES TR	472	$201K	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
AVTR	AVANTOR INC	25,510	$200K	0.0%	$22.79	-51.7%	COM	05352A100
ATOM	ATOMERA INC	38,500	$147K	0.0%	$6.17	-47.5%	COM	04965B100
—	COHEN & STEERS QUALITY INCOM	11,363	$137K	0.0%	$11.97	—	COM	19247L106
—	RIVERNORTH OPPORTUNITIES FD	11,621	$129K	0.0%	$11.33	—	COM	76881Y109
—	FS CREDIT OPPORTUNITIES CORP	22,077	$113K	0.0%	$4.53	—	COMMON STOCK	30290Y101
ASAN	ASANA INC	14,334	$91,738	0.0%	$10.01	0.0%	CL A	04342Y104
—	HIGHLAND OPPS & INCOME FD	10,074	$57,523	0.0%	$8.76	—	HIGHLAND INCOME	43010E404
ENVX	ENOVIX CORPORATION	2,000	$10,360	0.0%	$10.84	-35.6%	Call	293594107