Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PKG	PACKAGING CORP AMER	19,050	$4.539M	1.0%	$238.28	—	COM	695156109
FLXR	TCW ETF TRUST	110,784	$4.344M	1.0%	$39.21	—	FLEXIBLE INCOME	29287L700
VST	VISTRA CORP	16,827	$2.669M	0.6%	$158.63	—	COM	92840M102
VOLT	TEMA ETF TRUST	51,698	$2.166M	0.5%	$41.89	—	ELECTRIFICATION	87975E834
NASA	TEMA ETF TRUST	27,605	$839K	0.2%	$30.38	—	SPACE INNOV ETF	87975E776
XLY	SELECT SECTOR SPDR TR	6,925	$812K	0.2%	$117.28	—	ST STR DISCR ETF	81369Y407
GPIX	GOLDMAN SACHS ETF TR	14,025	$779K	0.2%	$55.57	—	S&P 500 PREMIUM	38149W622
IAU	ISHARES GOLD TR	7,362	$556K	0.1%	$75.51	—	ISHARES NEW	464285204
AMD	ADVANCED MICRO DEVICES INC	917	$533K	0.1%	$580.91	—	COM	007903107
VGT	VANGUARD WORLD FD	3,702	$442K	0.1%	$119.51	—	INF TECH ETF	92204A702
GRNY	TIDAL TRUST I	15,881	$439K	0.1%	$27.65	—	FUND GRAN US ETF	886364231
CBRE	CBRE GROUP INC	2,810	$378K	0.1%	$134.69	—	CL A	12504L109
BNDX	VANGUARD CHARLOTTE FDS	7,420	$359K	0.1%	$48.43	—	TOTAL INT BD ETF	92203J407
VRT	VERTIV HOLDINGS CO	731	$245K	0.1%	$334.82	—	COM CL A	92537N108
IGRO	ISHARES TR	2,719	$239K	0.1%	$87.93	—	INTL DIV GRWTH	46435G524
BE	BLOOM ENERGY CORP	749	$227K	0.1%	$302.70	—	COM CL A	093712107
IRM	IRON MTN INC DEL	1,719	$217K	0.0%	$126.31	—	COM	46284V101
SLB	SLB LIMITED	4,606	$214K	0.0%	$46.49	—	COM STK	806857108
GRC	GORMAN RUPP CO	2,287	$210K	0.0%	$91.74	—	COM	383082104
HON	HONEYWELL INTL INC	907	$203K	0.0%	$223.90	—	COM	438516205
LRCX	LAM RESEARCH CORP	467	$202K	0.0%	$433.49	—	COM NEW	512807306
IPAC	ISHARES TR	2,462	$202K	0.0%	$81.93	—	CORE MSCI PAC	46434V696
HONA	HONEYWELL AEROSPACE INC	907	$201K	0.0%	$221.08	—	COM	43849R105
GLASF	GLASS HOUSE BRANDS INC	10,800	$140K	0.0%	$13.00	—	SUB REG LTD VTG	377130406

Increased Positions (41)

ACWI ISHARES TR 4.0%

Value $17.97M (+100.3%) Shares 114,486 (+76.6%) Est. Cost $146.47 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 1.3%

Value $5.932M (+302.9%) Shares 286,993 (+302.3%) Est. Cost $20.66 Unrealized —

LLY ELI LILLY & CO 3.0%

Value $13.37M (+48.5%) Shares 11,143 (+13.9%) Est. Cost $722.06 Unrealized —

GOOG ALPHABET INC 3.8%

Value $16.87M (+26.8%) Shares 47,733 (+3.0%) Est. Cost $145.37 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $16.43M (+26.5%) Shares 82,121 (+10.3%) Est. Cost $115.23 Unrealized —

CARY ANGEL OAK FUNDS TRUST 6.2%

Value $27.83M (+11.8%) Shares 1,339,350 (+11.8%) Est. Cost $20.61 Unrealized —

TXUE THORNBURG ETF TR 4.6%

Value $20.49M (+15.6%) Shares 593,495 (+7.8%) Est. Cost $28.97 Unrealized —

MCK MCKESSON CORP 1.0%

Value $4.664M (+131.2%) Shares 6,173 (+164.8%) Est. Cost $689.94 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $7.987M (+42.6%) Shares 33,511 (+24.6%) Est. Cost $177.76 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $14.78M (+18.3%) Shares 39,634 (+17.4%) Est. Cost $342.58 Unrealized —

INTU INTUIT 0.7%

Value $3.318M (-36.8%) Shares 12,711 (+4.8%) Est. Cost $492.42 Unrealized —

HOOD ROBINHOOD MKTS INC 0.5%

Value $2.046M (+818.7%) Shares 20,406 (+534.9%) Est. Cost $99.57 Unrealized —

TOLL TEMA ETF TRUST 1.1%

Value $5.115M (+45.2%) Shares 122,521 (+17.3%) Est. Cost $35.71 Unrealized —

AUSF GLOBAL X FDS 2.1%

Value $9.358M (+14.8%) Shares 191,519 (+13.6%) Est. Cost $43.25 Unrealized —

V VISA INC 0.9%

Value $4.027M (+21.8%) Shares 11,738 (+7.3%) Est. Cost $277.94 Unrealized —

XLI SELECT SECTOR SPDR TR 0.9%

Value $3.877M (+20.6%) Shares 20,932 (+5.3%) Est. Cost $137.12 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.506M (+56.2%) Shares 26,666 (+56.7%) Est. Cost $56.68 Unrealized —

HGER HARBOR ETF TRUST 0.9%

Value $4.185M (+14.0%) Shares 142,628 (+20.5%) Est. Cost $25.01 Unrealized —

MELI MERCADOLIBRE INC 1.3%

Value $5.995M (+8.9%) Shares 3,532 (+11.0%) Est. Cost $2030.00 Unrealized —

RELY REMITLY GLOBAL INC 0.2%

Value $1.097M (+75.9%) Shares 48,950 (+23.0%) Est. Cost $15.52 Unrealized —

HDB HDFC BANK LTD 0.7%

Value $3.152M (+13.2%) Shares 122,038 (+9.1%) Est. Cost $24.96 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.5%

Value $2.234M (+11.2%) Shares 44,985 (+9.5%) Est. Cost $49.51 Unrealized —

TSLA TESLA INC 0.3%

Value $1.457M (+15.1%) Shares 3,464 (+1.7%) Est. Cost $210.25 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.3%

Value $1.148M (+19.9%) Shares 37,682 (+7.1%) Est. Cost $33.51 Unrealized —

NU NU HLDGS LTD 0.7%

Value $3.189M (+5.7%) Shares 238,693 (+13.7%) Est. Cost $16.86 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.054M (+18.0%) Shares 12,234 (+498.5%) Est. Cost $120.44 Unrealized —

SRI STONERIDGE INC 0.1%

Value $369K (+57.2%) Shares 50,450 (+3.7%) Est. Cost $6.64 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $898K (+14.0%) Shares 2,655 (+1.9%) Est. Cost $203.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $573K (+18.6%) Shares 2,038 (+2.2%) Est. Cost $194.77 Unrealized —

NOBL PROSHARES TR 0.3%

Value $1.371M (+6.0%) Shares 24,419 (+100.1%) Est. Cost $73.80 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $319K (+31.1%) Shares 3,862 (+546.9%) Est. Cost $131.63 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $663K (+11.8%) Shares 4,520 (+10.1%) Est. Cost $140.95 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $278K (+30.3%) Shares 2,381 (+63.4%) Est. Cost $144.39 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $346K (+19.6%) Shares 3,935 (+400.0%) Est. Cost $111.59 Unrealized —

KO COCA COLA CO 0.1%

Value $579K (+10.6%) Shares 7,126 (+3.5%) Est. Cost $58.31 Unrealized —

PFE PFIZER INC 0.1%

Value $332K (-12.3%) Shares 13,769 (+2.2%) Est. Cost $34.03 Unrealized —

CAIQ CALAMOS ETF TR 0.1%

Value $274K (+14.1%) Shares 10,206 (+1.3%) Est. Cost $25.64 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $480K (+7.5%) Shares 5,961 (+283.3%) Est. Cost $114.86 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $331K (-7.4%) Shares 4,634 (+24.7%) Est. Cost $93.98 Unrealized —

ICOW PACER FDS TR 1.3%

Value $5.716M (-0.4%) Shares 137,295 (+1.6%) Est. Cost $32.58 Unrealized —

IWF ISHARES TR 0.0%

Value $217K (+8.0%) Shares 1,751 (+271.0%) Est. Cost $205.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	114,486 (+76.6%)	$17.97M (+100.3%)	4.0%	$146.47	—	MSCI ACWI ETF	464288257
SCIO	FIRST TR EXCHANGE-TRADED FD	286,993 (+302.3%)	$5.932M (+302.9%)	1.3%	$20.66	—	STRUCTURED CR IN	33738D770
LLY	ELI LILLY & CO	11,143 (+13.9%)	$13.37M (+48.5%)	3.0%	$722.06	—	COM	532457108
GOOG	ALPHABET INC	47,733 (+3.0%)	$16.87M (+26.8%)	3.8%	$145.37	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	82,121 (+10.3%)	$16.43M (+26.5%)	3.7%	$115.23	—	COM	67066G104
CARY	ANGEL OAK FUNDS TRUST	1,339,350 (+11.8%)	$27.83M (+11.8%)	6.2%	$20.61	—	INCOME ETF	03463K760
TXUE	THORNBURG ETF TR	593,495 (+7.8%)	$20.49M (+15.6%)	4.6%	$28.97	—	INTL EQUITY ETF	88521L306
MCK	MCKESSON CORP	6,173 (+164.8%)	$4.664M (+131.2%)	1.0%	$689.94	—	COM	58155Q103
AMZN	AMAZON COM INC	33,511 (+24.6%)	$7.987M (+42.6%)	1.8%	$177.76	—	COM	023135106
MSFT	MICROSOFT CORP	39,634 (+17.4%)	$14.78M (+18.3%)	3.3%	$342.58	—	COM	594918104
INTU	INTUIT	12,711 (+4.8%)	$3.318M (-36.8%)	0.7%	$492.42	—	COM	461202103
HOOD	ROBINHOOD MKTS INC	20,406 (+534.9%)	$2.046M (+818.7%)	0.5%	$99.57	—	COM CL A	770700102
TOLL	TEMA ETF TRUST	122,521 (+17.3%)	$5.115M (+45.2%)	1.1%	$35.71	—	DURABLE QTY ETF	87975E107
AUSF	GLOBAL X FDS	191,519 (+13.6%)	$9.358M (+14.8%)	2.1%	$43.25	—	ADAPTIVE US	37954Y574
V	VISA INC	11,738 (+7.3%)	$4.027M (+21.8%)	0.9%	$277.94	—	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	20,932 (+5.3%)	$3.877M (+20.6%)	0.9%	$137.12	—	ST STR INDL ETF	81369Y704
JEPI	J P MORGAN EXCHANGE TRADED F	26,666 (+56.7%)	$1.506M (+56.2%)	0.3%	$56.68	—	EQUITY PREMIUM	46641Q332
HGER	HARBOR ETF TRUST	142,628 (+20.5%)	$4.185M (+14.0%)	0.9%	$25.01	—	COMM ALL WEA ETF	41151J505
MELI	MERCADOLIBRE INC	3,532 (+11.0%)	$5.995M (+8.9%)	1.3%	$2030.00	—	COM	58733R102
RELY	REMITLY GLOBAL INC	48,950 (+23.0%)	$1.097M (+75.9%)	0.2%	$15.52	—	COM	75960P104
HDB	HDFC BANK LTD	122,038 (+9.1%)	$3.152M (+13.2%)	0.7%	$24.96	—	SPONSORED ADS	40415F101
FCAL	FIRST TR EXCH TRADED FD III	44,985 (+9.5%)	$2.234M (+11.2%)	0.5%	$49.51	—	CALIF MUN INCM	33739P863
TSLA	TESLA INC	3,464 (+1.7%)	$1.457M (+15.1%)	0.3%	$210.25	—	COM	88160R101
FNDB	SCHWAB STRATEGIC TR	37,682 (+7.1%)	$1.148M (+19.9%)	0.3%	$33.51	—	FUNDAMENTAL US B	808524789
NU	NU HLDGS LTD	238,693 (+13.7%)	$3.189M (+5.7%)	0.7%	$16.86	—	ORD SHS CL A	G6683N103
VUG	VANGUARD INDEX FDS	12,234 (+498.5%)	$1.054M (+18.0%)	0.2%	$120.44	—	GROWTH ETF	922908736
SRI	STONERIDGE INC	50,450 (+3.7%)	$369K (+57.2%)	0.1%	$6.64	—	COM	86183P102
AXP	AMERICAN EXPRESS CO	2,655 (+1.9%)	$898K (+14.0%)	0.2%	$203.67	—	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	2,038 (+2.2%)	$573K (+18.6%)	0.1%	$194.77	—	COM	459200101
NOBL	PROSHARES TR	24,419 (+100.1%)	$1.371M (+6.0%)	0.3%	$73.80	—	S&P 500 DV ARIST	74348A467
VOOG	VANGUARD ADMIRAL FDS INC	3,862 (+546.9%)	$319K (+31.1%)	0.1%	$131.63	—	500 GRTH IDX F	921932505
PG	PROCTER & GAMBLE CO	4,520 (+10.1%)	$663K (+11.8%)	0.1%	$140.95	—	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	2,381 (+63.4%)	$278K (+30.3%)	0.1%	$144.39	—	CL A	69608A108
MGK	VANGUARD WORLD FD	3,935 (+400.0%)	$346K (+19.6%)	0.1%	$111.59	—	MEGA GRWTH IND	921910816
KO	COCA COLA CO	7,126 (+3.5%)	$579K (+10.6%)	0.1%	$58.31	—	COM	191216100
PFE	PFIZER INC	13,769 (+2.2%)	$332K (-12.3%)	0.1%	$34.03	—	COM	717081103
CAIQ	CALAMOS ETF TR	10,206 (+1.3%)	$274K (+14.1%)	0.1%	$25.64	—	NASDAQ AUTOCALLL	12811T530
VO	VANGUARD INDEX FDS	5,961 (+283.3%)	$480K (+7.5%)	0.1%	$114.86	—	MID CAP ETF	922908629
NFLX	NETFLIX INC.	4,634 (+24.7%)	$331K (-7.4%)	0.1%	$93.98	—	COM	64110L106
ICOW	PACER FDS TR	137,295 (+1.6%)	$5.716M (-0.4%)	1.3%	$32.58	—	DEVELOPED MRKT	69374H873
IWF	ISHARES TR	1,751 (+271.0%)	$217K (+8.0%)	0.0%	$205.15	—	RUS 1000 GRW ETF	464287614

Exited Positions (10)

KMB KIMBERLY-CLARK CORP 0.4%

Value $1.856M Shares 19,241 Est. Cost $104.39 Unrealized —

BX BLACKSTONE INC 0.1%

Value $524K Shares 4,560 Est. Cost $108.51 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $411K Shares 1,817 Est. Cost $180.29 Unrealized —

APEI AMERICAN PUB ED INC 0.1%

Value $372K Shares 6,548 Est. Cost $28.07 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.1%

Value $287K Shares 5,800 Est. Cost $44.28 Unrealized —

USB US BANCORP 0.1%

Value $278K Shares 5,345 Est. Cost $40.91 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $208K Shares 4,096 Est. Cost $50.81 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $137K Shares 11,363 Est. Cost $11.97 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $57,523 Shares 10,074 Est. Cost $8.76 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $10,360 Shares 2,000 Est. Cost $10.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	19,241	$1.856M	0.4%	$104.39	—	—	494368103
BX	BLACKSTONE INC	4,560	$524K	0.1%	$108.51	—	—	09260D107
HON	HONEYWELL INTL INC	1,817	$411K	0.1%	$180.29	—	—	438516106
APEI	AMERICAN PUB ED INC	6,548	$372K	0.1%	$28.07	—	—	02913V103
BUFF	INNOVATOR ETFS TRUST	5,800	$287K	0.1%	$44.28	—	—	45783Y814
USB	US BANCORP	5,345	$278K	0.1%	$40.91	—	—	902973304
PAVE	GLOBAL X FDS	4,096	$208K	0.0%	$50.81	—	—	37954Y673
—	COHEN & STEERS QUALITY INCOM	11,363	$137K	0.0%	$11.97	—	—	19247L106
—	HIGHLAND OPPS & INCOME FD	10,074	$57,523	0.0%	$8.76	—	—	43010E404
ENVX	ENOVIX CORPORATION	2,000	$10,360	0.0%	$10.84	—	CALL	293594107

Decreased Positions (75)

AAPL APPLE INC 4.1%

Value $18.27M (-27.6%) Shares 63,133 (-36.5%) Est. Cost $199.44 Unrealized —

JSI JANUS DETROIT STR TR 0.8%

Value $3.644M (-61.2%) Shares 71,149 (-60.9%) Est. Cost $52.17 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $235K (-95.5%) Shares 3,261 (-95.5%) Est. Cost $85.07 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $947K (-74.6%) Shares 18,760 (-74.7%) Est. Cost $50.66 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $211K (-92.8%) Shares 424 (-93.6%) Est. Cost $461.27 Unrealized —

ASML ASML HLDG NV 1.7%

Value $7.385M (+46.0%) Shares 3,712 (-3.1%) Est. Cost $765.10 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $1.54M (-51.8%) Shares 16,801 (-51.8%) Est. Cost $91.78 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.4%

Value $1.825M (-45.4%) Shares 39,940 (-48.5%) Est. Cost $35.52 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $487K (-74.8%) Shares 2,868 (-81.8%) Est. Cost $135.05 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $1.967M (-42.1%) Shares 46,098 (-14.8%) Est. Cost $95.82 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.4%

Value $1.952M (-38.8%) Shares 50,028 (-48.9%) Est. Cost $34.49 Unrealized —

OPPJ WISDOMTREE TR 1.0%

Value $4.376M (-21.4%) Shares 75,888 (-25.9%) Est. Cost $47.23 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $6.989M (+19.4%) Shares 9,490 (-6.4%) Est. Cost $394.02 Unrealized —

OKTA OKTA INC 0.6%

Value $2.648M (-27.3%) Shares 19,409 (-58.0%) Est. Cost $92.56 Unrealized —

MINT PIMCO ETF TR 1.4%

Value $6.427M (-11.3%) Shares 63,749 (-11.5%) Est. Cost $100.58 Unrealized —

AVGO BROADCOM INC 1.4%

Value $6.077M (+14.2%) Shares 16,087 (-6.4%) Est. Cost $234.37 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value $4.936M (-12.3%) Shares 92,066 (-19.2%) Est. Cost $50.14 Unrealized —

META META PLATFORMS INC 0.1%

Value $631K (-52.0%) Shares 1,120 (-51.2%) Est. Cost $540.75 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $9.635M (+7.5%) Shares 12,902 (-6.4%) Est. Cost $567.37 Unrealized —

VEEV VEEVA SYS INC 0.6%

Value $2.661M (-19.3%) Shares 14,996 (-20.1%) Est. Cost $225.62 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.998M (-16.5%) Shares 3,205 (-11.1%) Est. Cost $593.73 Unrealized —

GIGB GOLDMAN SACHS ETF TR 1.4%

Value $6.3M (-8.0%) Shares 137,235 (-8.2%) Est. Cost $45.65 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $3.758M (+16.8%) Shares 10,516 (-6.0%) Est. Cost $118.31 Unrealized —

GENI GENIUS SPORTS LIMITED 0.1%

Value $431K (-53.5%) Shares 71,087 (-66.0%) Est. Cost $11.77 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $726K (+205.7%) Shares 629 (-10.5%) Est. Cost $387.04 Unrealized —

AZN ASTRAZENECA PLC 0.8%

Value $3.38M (-12.1%) Shares 17,823 (-8.5%) Est. Cost $190.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.68M (+37.9%) Shares 3,517 (-2.4%) Est. Cost $150.75 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.086M (-24.8%) Shares 7,413 (-24.5%) Est. Cost $201.44 Unrealized —

HD HOME DEPOT INC 0.8%

Value $3.47M (-8.3%) Shares 9,838 (-14.5%) Est. Cost $359.85 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $2.837M (-8.7%) Shares 17,878 (-15.6%) Est. Cost $149.99 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.3%

Value $1.123M (-18.6%) Shares 22,210 (-18.7%) Est. Cost $50.36 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $618K (+47.2%) Shares 5,264 (-2.8%) Est. Cost $45.31 Unrealized —

QDPL PACER FDS TR 0.7%

Value $3.291M (+6.4%) Shares 73,022 (-5.3%) Est. Cost $40.95 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $673K (-21.0%) Shares 4,059 (-1.4%) Est. Cost $147.99 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $922K (+22.0%) Shares 785 (-9.4%) Est. Cost $480.18 Unrealized —

ATOM ATOMERA INC 0.1%

Value $299K (+103.7%) Shares 34,300 (-10.9%) Est. Cost $6.17 Unrealized —

LIN LINDE PLC 0.7%

Value $3.299M (-3.9%) Shares 6,358 (-8.2%) Est. Cost $410.28 Unrealized —

T AT&T INC 0.0%

Value $214K (-36.4%) Shares 10,346 (-10.9%) Est. Cost $16.13 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.054M (+11.9%) Shares 2,848 (-3.0%) Est. Cost $207.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $9.966M (+1.0%) Shares 19,917 (-3.3%) Est. Cost $384.45 Unrealized —

CAIE CALAMOS ETF TR 0.5%

Value $2.17M (+4.7%) Shares 79,763 (-3.3%) Est. Cost $26.78 Unrealized —

O REALTY INCOME CORP 0.1%

Value $303K (-23.6%) Shares 4,891 (-24.6%) Est. Cost $53.04 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $162K (-34.6%) Shares 26,770 (-44.2%) Est. Cost $10.84 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.2%

Value $707K (-9.8%) Shares 64,344 (-14.7%) Est. Cost $10.93 Unrealized —

VEXC VANGUARD WORLD FD 1.4%

Value $6.4M (-1.2%) Shares 66,654 (-16.2%) Est. Cost $81.39 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $348K (-17.5%) Shares 18,859 (-23.2%) Est. Cost $17.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $256K (-22.1%) Shares 6,051 (-7.6%) Est. Cost $32.70 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $361K (-15.6%) Shares 980 (-1.4%) Est. Cost $190.27 Unrealized —

ENS ENERSYS 0.1%

Value $304K (+27.2%) Shares 1,300 (-5.5%) Est. Cost $171.38 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.3%

Value $5.6M (-1.0%) Shares 176,607 (-4.2%) Est. Cost $33.29 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value $702K (-6.7%) Shares 10,237 (-18.2%) Est. Cost $50.67 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.055M (+5.0%) Shares 8,207 (-1.7%) Est. Cost $104.67 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $340K (+16.5%) Shares 1,441 (-2.6%) Est. Cost $147.64 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $366K (-9.9%) Shares 33,669 (-8.3%) Est. Cost $9.39 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $72,969 (-35.2%) Shares 14,623 (-33.8%) Est. Cost $4.53 Unrealized —

ESGU ISHARES TR 0.1%

Value $320K (+13.3%) Shares 1,955 (-2.1%) Est. Cost $126.78 Unrealized —

COWZ PACER FDS TR 0.2%

Value $682K (-4.9%) Shares 10,960 (-4.4%) Est. Cost $47.85 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $359K (+10.0%) Shares 7,490 (-15.7%) Est. Cost $108.39 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $234K (+15.7%) Shares 639 (-4.3%) Est. Cost $276.94 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $478K (-5.7%) Shares 8,213 (-5.2%) Est. Cost $58.54 Unrealized —

IVV ISHARES TR 0.1%

Value $371K (+8.3%) Shares 496 (-5.5%) Est. Cost $516.68 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $6.147M (+0.4%) Shares 18,779 (-9.7%) Est. Cost $221.09 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $316K (-7.9%) Shares 776 (-3.8%) Est. Cost $485.25 Unrealized —

XLK SELECT SECTOR SPDR TR 1.5%

Value $6.523M (+0.4%) Shares 34,236 (-30.0%) Est. Cost $168.89 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $2.497M (-1.0%) Shares 3,636 (-13.9%) Est. Cost $458.62 Unrealized —

TGT TARGET CORP 0.1%

Value $288K (-7.5%) Shares 2,205 (-14.1%) Est. Cost $123.96 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $881K (-2.1%) Shares 17,422 (-2.0%) Est. Cost $50.68 Unrealized —

EFG ISHARES TR 0.1%

Value $223K (-7.3%) Shares 1,793 (-17.0%) Est. Cost $100.00 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value $313K (-4.9%) Shares 13,142 (-8.5%) Est. Cost $22.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $348K (-4.4%) Shares 2,203 (-10.4%) Est. Cost $111.87 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $288K (+4.0%) Shares 5,460 (-3.6%) Est. Cost $40.22 Unrealized —

CALF PACER FDS TR 0.1%

Value $397K (-2.2%) Shares 7,837 (-13.3%) Est. Cost $39.29 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $227K (-1.7%) Shares 1,041 (-11.5%) Est. Cost $140.83 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $130K (+0.5%) Shares 11,121 (-4.3%) Est. Cost $11.33 Unrealized —

QUAL ISHARES TR 0.1%

Value $368K (-0.1%) Shares 1,676 (-12.7%) Est. Cost $181.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	63,133 (-36.5%)	$18.27M (-27.6%)	4.1%	$199.44	—	COM	037833100
JSI	JANUS DETROIT STR TR	71,149 (-60.9%)	$3.644M (-61.2%)	0.8%	$52.17	—	HEND SECU IN ETF	47103U746
UBER	UBER TECHNOLOGIES INC	3,261 (-95.5%)	$235K (-95.5%)	0.1%	$85.07	—	COM	90353T100
JAAA	JANUS DETROIT STR TR	18,760 (-74.7%)	$947K (-74.6%)	0.2%	$50.66	—	HENDRSON AAA CL	47103U845
VRTX	VERTEX PHARMACEUTICALS INC	424 (-93.6%)	$211K (-92.8%)	0.0%	$461.27	—	COM	92532F100
ASML	ASML HLDG NV	3,712 (-3.1%)	$7.385M (+46.0%)	1.7%	$765.10	—	N Y REGISTRY SHS	N07059210
BIL	SPDR SERIES TRUST	16,801 (-51.8%)	$1.54M (-51.8%)	0.3%	$91.78	—	ST STR BLO 1 ETF	78468R663
GSIE	GOLDMAN SACHS ETF TR	39,940 (-48.5%)	$1.825M (-45.4%)	0.4%	$35.52	—	ACTIVEBETA INT	381430107
ANET	ARISTA NETWORKS INC	2,868 (-81.8%)	$487K (-74.8%)	0.1%	$135.05	—	COM SHS	040413205
BSX	BOSTON SCIENTIFIC CORP	46,098 (-14.8%)	$1.967M (-42.1%)	0.4%	$95.82	—	COM	101137107
VKTX	VIKING THERAPEUTICS INC	50,028 (-48.9%)	$1.952M (-38.8%)	0.4%	$34.49	—	COM	92686J106
OPPJ	WISDOMTREE TR	75,888 (-25.9%)	$4.376M (-21.4%)	1.0%	$47.23	—	JAPAN OPPOR FD	97717W521
QQQ	INVESCO QQQ TR	9,490 (-6.4%)	$6.989M (+19.4%)	1.6%	$394.02	—	UNIT SER 1	46090E103
OKTA	OKTA INC	19,409 (-58.0%)	$2.648M (-27.3%)	0.6%	$92.56	—	CL A	679295105
MINT	PIMCO ETF TR	63,749 (-11.5%)	$6.427M (-11.3%)	1.4%	$100.58	—	ENHAN SHRT MA AC	72201R833
AVGO	BROADCOM INC	16,087 (-6.4%)	$6.077M (+14.2%)	1.4%	$234.37	—	COM	11135F101
XLF	SELECT SECTOR SPDR TR	92,066 (-19.2%)	$4.936M (-12.3%)	1.1%	$50.14	—	ST STR FINL ETF	81369Y605
META	META PLATFORMS INC	1,120 (-51.2%)	$631K (-52.0%)	0.1%	$540.75	—	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	12,902 (-6.4%)	$9.635M (+7.5%)	2.2%	$567.37	—	TR UNIT	78462F103
VEEV	VEEVA SYS INC	14,996 (-20.1%)	$2.661M (-19.3%)	0.6%	$225.62	—	CL A COM	922475108
COST	COSTCO WHOLESALE CORPORATION	3,205 (-11.1%)	$2.998M (-16.5%)	0.7%	$593.73	—	COM	22160K105
GIGB	GOLDMAN SACHS ETF TR	137,235 (-8.2%)	$6.3M (-8.0%)	1.4%	$45.65	—	ACCESS INVT GR	381430479
GOOGL	ALPHABET INC	10,516 (-6.0%)	$3.758M (+16.8%)	0.8%	$118.31	—	CAP STK CL A	02079K305
GENI	GENIUS SPORTS LIMITED	71,087 (-66.0%)	$431K (-53.5%)	0.1%	$11.77	—	SHARES CL A	G3934V109
MU	MICRON TECHNOLOGY INC	629 (-10.5%)	$726K (+205.7%)	0.2%	$387.04	—	COM	595112103
AZN	ASTRAZENECA PLC	17,823 (-8.5%)	$3.38M (-12.1%)	0.8%	$190.39	—	ORD	G0593M107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,517 (-2.4%)	$1.68M (+37.9%)	0.4%	$150.75	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	7,413 (-24.5%)	$1.086M (-24.8%)	0.2%	$201.44	—	COM	68389X105
HD	HOME DEPOT INC	9,838 (-14.5%)	$3.47M (-8.3%)	0.8%	$359.85	—	COM	437076102
XLV	SELECT SECTOR SPDR TR	17,878 (-15.6%)	$2.837M (-8.7%)	0.6%	$149.99	—	ST STR CARE ETF	81369Y209
GSST	GOLDMAN SACHS ETF TR	22,210 (-18.7%)	$1.123M (-18.6%)	0.3%	$50.36	—	ULTR SHOR BD ETF	381430230
CSCO	CISCO SYS INC	5,264 (-2.8%)	$618K (+47.2%)	0.1%	$45.31	—	COM	17275R102
QDPL	PACER FDS TR	73,022 (-5.3%)	$3.291M (+6.4%)	0.7%	$40.95	—	METAURUS CAP 400	69374H436
CVX	CHEVRON CORPORATION	4,059 (-1.4%)	$673K (-21.0%)	0.2%	$147.99	—	COM	166764100
GEV	GE VERNOVA INC	785 (-9.4%)	$922K (+22.0%)	0.2%	$480.18	—	COM	36828A101
ATOM	ATOMERA INC	34,300 (-10.9%)	$299K (+103.7%)	0.1%	$6.17	—	COM	04965B100
LIN	LINDE PLC	6,358 (-8.2%)	$3.299M (-3.9%)	0.7%	$410.28	—	SHS	G54950103
T	AT&T INC	10,346 (-10.9%)	$214K (-36.4%)	0.0%	$16.13	—	COM	00206R102
VTI	VANGUARD INDEX FDS	2,848 (-3.0%)	$1.054M (+11.9%)	0.2%	$207.05	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,917 (-3.3%)	$9.966M (+1.0%)	2.2%	$384.45	—	CL B NEW	084670702
CAIE	CALAMOS ETF TR	79,763 (-3.3%)	$2.17M (+4.7%)	0.5%	$26.78	—	AUTOC INCOM ETF	12811T571
O	REALTY INCOME CORP	4,891 (-24.6%)	$303K (-23.6%)	0.1%	$53.04	—	COM	756109104
ENVX	ENOVIX CORPORATION	26,770 (-44.2%)	$162K (-34.6%)	0.0%	$10.84	—	COM	293594107
—	BLACKROCK MUNIHLDNGS CALI	64,344 (-14.7%)	$707K (-9.8%)	0.2%	$10.93	—	COM	09254L107
VEXC	VANGUARD WORLD FD	66,654 (-16.2%)	$6.4M (-1.2%)	1.4%	$81.39	—	EMERGING MRKTS E	921910683
QYLD	GLOBAL X FDS	18,859 (-23.2%)	$348K (-17.5%)	0.1%	$17.19	—	NASDAQ 100 COVER	37954Y483
VZ	VERIZON COMMUNICATIONS INC	6,051 (-7.6%)	$256K (-22.1%)	0.1%	$32.70	—	COM	92343V104
GLD	SPDR GOLD TR	980 (-1.4%)	$361K (-15.6%)	0.1%	$190.27	—	GOLD SHS	78463V107
ENS	ENERSYS	1,300 (-5.5%)	$304K (+27.2%)	0.1%	$171.38	—	COM	29275Y102
SCHD	SCHWAB STRATEGIC TR	176,607 (-4.2%)	$5.6M (-1.0%)	1.3%	$33.29	—	US DIVIDEND EQ	808524797
OMFL	INVESCO EXCH TRD SLF IDX FD	10,237 (-18.2%)	$702K (-6.7%)	0.2%	$50.67	—	RUSL 1000 DYNM	46138J619
MRK	MERCK & CO INC	8,207 (-1.7%)	$1.055M (+5.0%)	0.2%	$104.67	—	COM	58933Y105
FSLR	FIRST SOLAR INC	1,441 (-2.6%)	$340K (+16.5%)	0.1%	$147.64	—	COM	336433107
OBDC	BLUE OWL CAPITAL CORPORATION	33,669 (-8.3%)	$366K (-9.9%)	0.1%	$9.39	—	COM	69121K104
—	FS CREDIT OPPORTUNITIES CORP	14,623 (-33.8%)	$72,969 (-35.2%)	0.0%	$4.53	—	COMMON STOCK	30290Y101
ESGU	ISHARES TR	1,955 (-2.1%)	$320K (+13.3%)	0.1%	$126.78	—	ESG AWR MSCI USA	46435G425
COWZ	PACER FDS TR	10,960 (-4.4%)	$682K (-4.9%)	0.2%	$47.85	—	US CASH COWS 100	69374H881
NVO	NOVO-NORDISK A S	7,490 (-15.7%)	$359K (+10.0%)	0.1%	$108.39	—	ADR	670100205
VBK	VANGUARD INDEX FDS	639 (-4.3%)	$234K (+15.7%)	0.1%	$276.94	—	SML CP GRW ETF	922908595
VGSH	VANGUARD SCOTTSDALE FDS	8,213 (-5.2%)	$478K (-5.7%)	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
IVV	ISHARES TR	496 (-5.5%)	$371K (+8.3%)	0.1%	$516.68	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	18,779 (-9.7%)	$6.147M (+0.4%)	1.4%	$221.09	—	COM	46625H100
SPGI	S&P GLOBAL INC	776 (-3.8%)	$316K (-7.9%)	0.1%	$485.25	—	COM	78409V104
XLK	SELECT SECTOR SPDR TR	34,236 (-30.0%)	$6.523M (+0.4%)	1.5%	$168.89	—	ST STR TECHN ETF	81369Y803
VOO	VANGUARD INDEX FDS	3,636 (-13.9%)	$2.497M (-1.0%)	0.6%	$458.62	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	2,205 (-14.1%)	$288K (-7.5%)	0.1%	$123.96	—	COM	87612E106
JPST	J P MORGAN EXCHANGE TRADED F	17,422 (-2.0%)	$881K (-2.1%)	0.2%	$50.68	—	ULTRA SHRT ETF	46641Q837
EFG	ISHARES TR	1,793 (-17.0%)	$223K (-7.3%)	0.1%	$100.00	—	EAFE GRWTH ETF	464288885
FTHI	FIRST TR EXCHANGE TRADED FD	13,142 (-8.5%)	$313K (-4.9%)	0.1%	$22.06	—	BUYWRIT INCM ETF	33738R308
VYM	VANGUARD WHITEHALL FDS	2,203 (-10.4%)	$348K (-4.4%)	0.1%	$111.87	—	HIGH DIV YLD	921946406
FNDF	SCHWAB STRATEGIC TR	5,460 (-3.6%)	$288K (+4.0%)	0.1%	$40.22	—	FUNDAMENTAL INTL	808524755
CALF	PACER FDS TR	7,837 (-13.3%)	$397K (-2.2%)	0.1%	$39.29	—	US SM CAP CA ETF	69374H857
VTV	VANGUARD INDEX FDS	1,041 (-11.5%)	$227K (-1.7%)	0.1%	$140.83	—	VALUE ETF	922908744
—	RIVERNORTH OPPORTUNITIES FD	11,121 (-4.3%)	$130K (+0.5%)	0.0%	$11.33	—	COM	76881Y109
QUAL	ISHARES TR	1,676 (-12.7%)	$368K (-0.1%)	0.1%	$181.02	—	MSCI USA QLT FCT	46432F339

Unchanged Positions (48)

INTC INTEL CORP 0.2%

Value $947K Shares 6,784 Est. Cost $37.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $5.003M Shares 21,143 Est. Cost $158.18 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.084M Shares 1,018 Est. Cost $258.92 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.243M Shares 9,094 Est. Cost $100.13 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value $5.991M Shares 8 Est. Cost $729330.75 Unrealized —

GE GE AEROSPACE 0.2%

Value $982K Shares 2,627 Est. Cost $106.97 Unrealized —

IGM ISHARES TR 0.1%

Value $549K Shares 3,359 Est. Cost $136.32 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $929K Shares 2,336 Est. Cost $406.21 Unrealized —

ABBV ABBVIE INC 0.2%

Value $730K Shares 2,902 Est. Cost $164.53 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $524K Shares 518 Est. Cost $317.74 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $537K Shares 9,432 Est. Cost $30.79 Unrealized —

MS MORGAN STANLEY 0.1%

Value $318K Shares 1,522 Est. Cost $120.96 Unrealized —

WMT WALMART INC 0.1%

Value $625K Shares 5,517 Est. Cost $54.57 Unrealized —

COR CENCORA INC 0.1%

Value $494K Shares 1,745 Est. Cost $154.59 Unrealized —

AVTR AVANTOR INC 0.1%

Value $253K Shares 25,510 Est. Cost $22.79 Unrealized —

IJR ISHARES TR 0.1%

Value $313K Shares 2,113 Est. Cost $120.18 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $469K Shares 15,066 Est. Cost $36.48 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $303K Shares 6,648 Est. Cost $70.46 Unrealized —

UNP UNION PAC CORP 0.1%

Value $440K Shares 1,617 Est. Cost $209.24 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $555K Shares 567 Est. Cost $320.08 Unrealized —

ATLO AMES NATL CORP 0.2%

Value $926K Shares 31,284 Est. Cost $25.62 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $342K Shares 3,348 Est. Cost $95.12 Unrealized —

APPF APPFOLIO INC 0.6%

Value $2.644M Shares 16,486 Est. Cost $209.72 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $467K Shares 1,561 Est. Cost $260.97 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $456K Shares 3,183 Est. Cost $88.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.178M Shares 4,637 Est. Cost $148.11 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.1%

Value $259K Shares 9,646 Est. Cost $16.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $334K Shares 1,569 Est. Cost $174.39 Unrealized —

SNA SNAP ON INC 0.1%

Value $309K Shares 768 Est. Cost $226.26 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $690K Shares 2,193 Est. Cost $268.40 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 1.2%

Value $5.186M Shares 110,640 Est. Cost $46.97 Unrealized —

AMGN AMGEN INC 0.2%

Value $769K Shares 2,124 Est. Cost $222.49 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $234K Shares 6,900 Est. Cost $31.21 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $432K Shares 3,159 Est. Cost $82.04 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $324K Shares 11,753 Est. Cost $24.45 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $343K Shares 1,342 Est. Cost $145.16 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $408K Shares 11,091 Est. Cost $26.65 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $344K Shares 2,718 Est. Cost $83.85 Unrealized —

FAST FASTENAL CO 0.1%

Value $285K Shares 5,926 Est. Cost $36.52 Unrealized —

RTX RTX CORPORATION 0.1%

Value $543K Shares 2,864 Est. Cost $84.24 Unrealized —

ASAN ASANA INC 0.0%

Value $100K Shares 14,334 Est. Cost $10.01 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $262K Shares 511 Est. Cost $408.51 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $260K Shares 3,501 Est. Cost $55.46 Unrealized —

NCLO NUSHARES ETF TR 0.1%

Value $519K Shares 20,700 Est. Cost $24.94 Unrealized —

TMB THORNBURG ETF TR 0.1%

Value $262K Shares 10,343 Est. Cost $25.51 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $454K Shares 2,529 Est. Cost $99.71 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $565K Shares 21,292 Est. Cost $26.73 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $219K Shares 3,785 Est. Cost $61.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	6,784	$947K	0.2%	$37.76	—	COM	458140100
VIG	VANGUARD SPECIALIZED FUNDS	21,143	$5.003M	1.1%	$158.18	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	1,018	$1.084M	0.2%	$258.92	—	COM	149123101
XOM	EXXON MOBIL CORP	9,094	$1.243M	0.3%	$100.13	—	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.991M	1.3%	$729330.75	—	CL A	084670108
GE	GE AEROSPACE	2,627	$982K	0.2%	$106.97	—	COM NEW	369604301
IGM	ISHARES TR	3,359	$549K	0.1%	$136.32	—	EXPND TEC SC ETF	464287549
ISRG	INTUITIVE SURGICAL INC	2,336	$929K	0.2%	$406.21	—	COM NEW	46120E602
ABBV	ABBVIE INC	2,902	$730K	0.2%	$164.53	—	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	518	$524K	0.1%	$317.74	—	COM	38141G104
BAC	BANK OF AMER CORP	9,432	$537K	0.1%	$30.79	—	COM	060505104
MS	MORGAN STANLEY	1,522	$318K	0.1%	$120.96	—	COM NEW	617446448
WMT	WALMART INC	5,517	$625K	0.1%	$54.57	—	COM	931142103
COR	CENCORA INC	1,745	$494K	0.1%	$154.59	—	COM	03073E105
AVTR	AVANTOR INC	25,510	$253K	0.1%	$22.79	—	COM	05352A100
IJR	ISHARES TR	2,113	$313K	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
FNDX	SCHWAB STRATEGIC TR	15,066	$469K	0.1%	$36.48	—	FUNDAMENTAL US L	808524771
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,648	$303K	0.1%	$70.46	—	SHS REP COM UT	389637109
UNP	UNION PAC CORP	1,617	$440K	0.1%	$209.24	—	COM	907818108
PH	PARKER-HANNIFIN CORP	567	$555K	0.1%	$320.08	—	COM	701094104
ATLO	AMES NATL CORP	31,284	$926K	0.2%	$25.62	—	COM	031001100
SBUX	STARBUCKS CORP	3,348	$342K	0.1%	$95.12	—	COM	855244109
APPF	APPFOLIO INC	16,486	$2.644M	0.6%	$209.72	—	COM CL A	03783C100
VHT	VANGUARD WORLD FD	1,561	$467K	0.1%	$260.97	—	HEALTH CAR ETF	92204A504
EMR	EMERSON ELEC CO	3,183	$456K	0.1%	$88.09	—	COM	291011104
JNJ	JOHNSON & JOHNSON	4,637	$1.178M	0.3%	$148.11	—	COM	478160104
CWBC	COMMUNITY WEST BANCSHARES NE	9,646	$259K	0.1%	$16.78	—	COM	203937107
RSP	INVESCO EXCHANGE TRADED FD T	1,569	$334K	0.1%	$174.39	—	S&P500 EQL WGT	46137V357
SNA	SNAP ON INC	768	$309K	0.1%	$226.26	—	COM	833034101
SYK	STRYKER CORPORATION	2,193	$690K	0.2%	$268.40	—	COM	863667101
GTO	INVESCO ACTIVELY MANAGED EXC	110,640	$5.186M	1.2%	$46.97	—	TOTAL RETURN	46090A804
AMGN	AMGEN INC	2,124	$769K	0.2%	$222.49	—	COM	031162100
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,900	$234K	0.1%	$31.21	—	SPONSORED ADS	881624209
AEP	AMERICAN ELEC PWR CO INC	3,159	$432K	0.1%	$82.04	—	COM	025537101
—	COHEN & STEERS INFRASTRUCTUR	11,753	$324K	0.1%	$24.45	—	COM	19248A109
MPC	MARATHON PETE CORP	1,342	$343K	0.1%	$145.16	—	COM	56585A102
EPD	ENTERPRISE PRODS PARTNERS L	11,091	$408K	0.1%	$26.65	—	COM	293792107
DUK	DUKE ENERGY CORP NEW	2,718	$344K	0.1%	$83.85	—	COM NEW	26441C204
FAST	FASTENAL CO	5,926	$285K	0.1%	$36.52	—	COM	311900104
RTX	RTX CORPORATION	2,864	$543K	0.1%	$84.24	—	COM	75513E101
ASAN	ASANA INC	14,334	$100K	0.0%	$10.01	—	CL A	04342Y104
MA	MASTERCARD INCORPORATED	511	$262K	0.1%	$408.51	—	CL A	57636Q104
WMB	WILLIAMS COS INC	3,501	$260K	0.1%	$55.46	—	COM	969457100
NCLO	NUSHARES ETF TR	20,700	$519K	0.1%	$24.94	—	NUVEN AA-BBB CLO	67092P730
TMB	THORNBURG ETF TR	10,343	$262K	0.1%	$25.51	—	MULTI SECTOR BD	88521L207
DLR	DIGITAL RLTY TR INC	2,529	$454K	0.1%	$99.71	—	COM	253868103
PYLD	PIMCO ETF TR	21,292	$565K	0.1%	$26.73	—	MULTISECTOR BD	72201R585
MDLZ	MONDELEZ INTL INC	3,785	$219K	0.0%	$61.12	—	CL A	609207105