Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	168,232	$57.77M	12.6%	$343.41	—	MEGA GRWTH IND	921910816
PREF	PRINCIPAL EXCHANGE TRADED FD	2,362,552	$43.97M	9.6%	$18.61	—	SPECTRUM PFD	74255Y888
VO	VANGUARD INDEX FDS	138,891	$36.69M	8.0%	$264.13	—	MID CAP ETF	922908629
GENI	GENIUS SPORTS LIMITED	2,561,984	$22.16M	4.8%	$8.35	0.0%	SHARES CL A	G3934V109
EFA	ISHARES TR	277,638	$20.99M	4.6%	$75.61	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	62,028	$15.53M	3.4%	$234.51	0.0%	COM	037833100
ACWI	ISHARES TR	104,824	$12.32M	2.7%	$117.50	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	25,029	$10.55M	2.3%	$422.35	0.0%	COM	594918104
IVV	ISHARES TR	16,260	$9.572M	2.1%	$588.68	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	32,419	$9.395M	2.0%	$289.81	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	41,563	$9.119M	2.0%	$204.58	0.0%	COM	023135106
JPM	JPMORGAN CHASE & CO.	34,703	$8.319M	1.8%	$228.03	0.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,131	$8.218M	1.8%	$461.73	0.0%	CL B NEW	084670702
IWR	ISHARES TR	74,583	$6.593M	1.4%	$88.40	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	34,749	$6.578M	1.4%	$174.14	0.0%	CAP STK CL A	02079K305
MFDX	PIMCO EQUITY SER	177,792	$5.252M	1.1%	$29.54	—	RAFI DYN MULTI	72202L371
OWL	BLUE OWL CAPITAL INC	221,233	$5.146M	1.1%	$22.89	0.0%	COM CL A	09581B103
NVDA	NVIDIA CORPORATION	35,980	$4.832M	1.1%	$137.79	0.0%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	19,327	$4.494M	1.0%	$232.51	—	TECHNOLOGY	81369Y803
GSIE	GOLDMAN SACHS ETF TR	134,265	$4.476M	1.0%	$33.34	—	ACTIVEBETA INT	381430107
IWB	ISHARES TR	13,072	$4.211M	0.9%	$322.16	—	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.086M	0.9%	$692527.00	0.0%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	7,968	$4.031M	0.9%	$552.89	0.0%	COM	91324P102
RTX	RTX CORPORATION	32,880	$3.805M	0.8%	$118.27	0.0%	COM	75513E101
AVGO	BROADCOM INC	15,722	$3.645M	0.8%	$182.87	0.0%	COM	11135F101
IJH	ISHARES TR	56,357	$3.512M	0.8%	$62.31	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	8,737	$3.508M	0.8%	$401.56	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	35,286	$3.499M	0.8%	$102.31	0.0%	COM	20825C104
FCX	FREEPORT-MCMORAN INC	82,230	$3.131M	0.7%	$44.04	0.0%	CL B	35671D857
COST	COSTCO WHSL CORP NEW	3,356	$3.075M	0.7%	$922.64	0.0%	COM	22160K105
NEE	NEXTERA ENERGY INC	41,961	$3.008M	0.7%	$75.03	0.0%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	4,944	$2.898M	0.6%	$586.12	—	TR UNIT	78462F103
UYLD	ANGEL OAK FUNDS TRUST	56,503	$2.885M	0.6%	$51.07	—	OAK ULTRASHORT	03463K752
VOO	VANGUARD INDEX FDS	5,137	$2.768M	0.6%	$538.81	—	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	9,072	$2.692M	0.6%	$283.58	0.0%	COM	025816109
BX	BLACKSTONE INC	15,536	$2.679M	0.6%	$168.78	0.0%	COM	09260D107
LLY	ELI LILLY & CO	3,415	$2.636M	0.6%	$821.14	0.0%	COM	532457108
DVY	ISHARES TR	19,168	$2.517M	0.5%	$131.29	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	4,342	$2.286M	0.5%	$514.68	0.0%	CL A	57636Q104
HD	HOME DEPOT INC	5,857	$2.278M	0.5%	$397.26	0.0%	COM	437076102
CVX	CHEVRON CORP NEW	15,675	$2.27M	0.5%	$145.50	0.0%	COM	166764100
MCD	MCDONALDS CORP	7,672	$2.224M	0.5%	$290.22	0.0%	COM	580135101
MS	MORGAN STANLEY	16,986	$2.135M	0.5%	$119.51	0.0%	COM NEW	617446448
GOOG	ALPHABET INC	10,818	$2.06M	0.4%	$175.67	0.0%	CAP STK CL C	02079K107
ADI	ANALOG DEVICES INC	9,509	$2.02M	0.4%	$216.79	0.0%	COM	032654105
VUG	VANGUARD INDEX FDS	4,622	$1.897M	0.4%	$410.44	—	GROWTH ETF	922908736
WMT	WALMART INC	20,859	$1.885M	0.4%	$85.80	0.0%	COM	931142103
EME	EMCOR GROUP INC	4,151	$1.884M	0.4%	$472.15	0.0%	COM	29084Q100
CAT	CATERPILLAR INC	5,153	$1.869M	0.4%	$381.74	0.0%	COM	149123101
MSI	MOTOROLA SOLUTIONS INC	4,016	$1.856M	0.4%	$468.46	0.0%	COM NEW	620076307
IWP	ISHARES TR	14,308	$1.814M	0.4%	$126.75	—	RUS MD CP GR ETF	464287481
GDX	VANECK ETF TRUST	52,997	$1.797M	0.4%	$33.91	—	GOLD MINERS ETF	92189F106
HON	HONEYWELL INTL INC	7,548	$1.705M	0.4%	$203.59	0.0%	COM	438516106
SHW	SHERWIN WILLIAMS CO	5,002	$1.7M	0.4%	$369.58	0.0%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	3,252	$1.692M	0.4%	$547.53	0.0%	COM	883556102
VEA	VANGUARD TAX-MANAGED FDS	35,000	$1.674M	0.4%	$47.82	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	9,005	$1.667M	0.4%	$185.13	—	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORPORATION	6,802	$1.561M	0.3%	$243.95	0.0%	COM	235851102
ACN	ACCENTURE PLC IRELAND	4,415	$1.553M	0.3%	$354.74	0.0%	SHS CLASS A	G1151C101
BAC	BANK AMERICA CORP	35,176	$1.546M	0.3%	$42.83	0.0%	COM	060505104
UNP	UNION PAC CORP	6,771	$1.544M	0.3%	$230.22	0.0%	COM	907818108
KKR	KKR & CO INC	10,313	$1.525M	0.3%	$145.82	0.0%	COM	48251W104
ADP	AUTOMATIC DATA PROCESSING IN	5,166	$1.512M	0.3%	$287.90	0.0%	COM	053015103
—	NUVEEN AMT FREE QLTY MUN INC	132,597	$1.496M	0.3%	$11.28	—	COM	670657105
XOM	EXXON MOBIL CORP	13,698	$1.473M	0.3%	$112.36	0.0%	COM	30231G102
ITOT	ISHARES TR	11,108	$1.429M	0.3%	$128.62	—	CORE S&P TTL STK	464287150
ADBE	ADOBE INC	3,184	$1.416M	0.3%	$495.13	0.0%	COM	00724F101
HPQ	HP INC	43,305	$1.413M	0.3%	$34.20	0.0%	COM	40434L105
MU	MICRON TECHNOLOGY INC	16,745	$1.409M	0.3%	$101.25	0.0%	COM	595112103
DE	DEERE & CO	3,160	$1.339M	0.3%	$413.99	0.0%	COM	244199105
CMF	ISHARES TR	22,649	$1.297M	0.3%	$57.28	—	CALIF MUN BD ETF	464288356
PEP	PEPSICO INC	8,521	$1.296M	0.3%	$156.55	0.0%	COM	713448108
ABT	ABBOTT LABS	11,386	$1.288M	0.3%	$113.33	0.0%	COM	002824100
KO	COCA COLA CO	19,926	$1.241M	0.3%	$63.09	0.0%	COM	191216100
APH	AMPHENOL CORP NEW	17,439	$1.211M	0.3%	$69.34	0.0%	CL A	032095101
CRM	SALESFORCE INC	3,617	$1.209M	0.3%	$316.76	0.0%	COM	79466L302
IEMG	ISHARES INC	22,997	$1.201M	0.3%	$52.22	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	2,069	$1.185M	0.3%	$544.86	0.0%	COM	38141G104
LOW	LOWES COS INC	4,777	$1.179M	0.3%	$261.54	0.0%	COM	548661107
CSCO	CISCO SYS INC	19,140	$1.133M	0.2%	$55.37	0.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	7,828	$1.132M	0.2%	$149.59	0.0%	COM	478160104
TSLA	TESLA INC	2,802	$1.132M	0.2%	$321.74	0.0%	COM	88160R101
IJR	ISHARES TR	9,797	$1.129M	0.2%	$115.22	—	CORE S&P SCP ETF	464287804
IBIT	ISHARES BITCOIN TRUST ETF	20,450	$1.085M	0.2%	$53.05	—	SHS BEN INT	46438F101
PG	PROCTER AND GAMBLE CO	6,428	$1.078M	0.2%	$165.73	0.0%	COM	742718109
ETN	EATON CORP PLC	3,181	$1.056M	0.2%	$347.11	0.0%	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	4,119	$992K	0.2%	$244.86	0.0%	COM	89417E109
ZTS	ZOETIS INC	6,051	$986K	0.2%	$176.35	0.0%	CL A	98978V103
BLK	BLACKROCK INC	940	$964K	0.2%	$991.05	0.0%	COM	09290D101
FISV	FISERV INC	4,615	$948K	0.2%	$204.14	0.0%	COM	337738108
V	VISA INC	2,766	$874K	0.2%	$298.33	0.0%	COM CL A	92826C839
EMR	EMERSON ELEC CO	6,274	$778K	0.2%	$119.02	0.0%	COM	291011104
MDLZ	MONDELEZ INTL INC	12,907	$771K	0.2%	$63.61	0.0%	CL A	609207105
NOW	SERVICENOW INC	664	$704K	0.2%	$202.58	0.0%	COM	81762P102
MUB	ISHARES TR	6,499	$692K	0.2%	$106.55	—	NATIONAL MUN ETF	464288414
GBDC	GOLUB CAP BDC INC	42,238	$640K	0.1%	$13.42	0.0%	COM	38173M102
AMGN	AMGEN INC	2,308	$602K	0.1%	$286.05	0.0%	COM	031162100
KR	KROGER CO	8,500	$520K	0.1%	$57.34	0.0%	COM	501044101
MCK	MCKESSON CORP	908	$517K	0.1%	$557.26	0.0%	COM	58155Q103
CI	THE CIGNA GROUP	1,835	$507K	0.1%	$311.40	0.0%	COM	125523100
WRB	BERKLEY W R CORP	8,633	$505K	0.1%	$57.87	0.0%	COM	084423102
AON	AON PLC	1,285	$462K	0.1%	$365.26	0.0%	SHS CL A	G0403H108
XLY	SELECT SECTOR SPDR TR	2,028	$455K	0.1%	$224.34	—	SBI CONS DISCR	81369Y407
IWC	ISHARES TR	3,324	$433K	0.1%	$130.38	—	MICRO-CAP ETF	464288869
CB	CHUBB LIMITED	1,554	$429K	0.1%	$281.36	0.0%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	3,964	$427K	0.1%	$108.79	0.0%	COM NEW	26441C204
—	EATON VANCE TAX-MANAGED GLOB	51,233	$419K	0.1%	$8.17	—	COM	27829F108
XLV	SELECT SECTOR SPDR TR	3,000	$413K	0.1%	$137.58	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	10,310	$412K	0.1%	$39.40	0.0%	COM	92343V104
ETH	GRAYSCALE ETHEREUM MINI TR E	12,358	$389K	0.1%	$31.49	—	SHS NEW	38964R203
IVW	ISHARES TR	3,738	$380K	0.1%	$101.53	—	S&P 500 GRWT ETF	464287309
ORLY	OREILLY AUTOMOTIVE INC	316	$375K	0.1%	$80.63	0.0%	COM	67103H107
PPA	INVESCO EXCHANGE TRADED FD T	3,254	$373K	0.1%	$114.73	—	AEROSPACE DEFN	46137V100
XLI	SELECT SECTOR SPDR TR	2,539	$335K	0.1%	$131.75	—	INDL	81369Y704
TGT	TARGET CORP	2,399	$324K	0.1%	$136.67	0.0%	COM	87612E106
D	DOMINION ENERGY INC	5,901	$318K	0.1%	$54.04	0.0%	COM	25746U109
VNQ	VANGUARD INDEX FDS	3,461	$308K	0.1%	$89.09	—	REAL ESTATE ETF	922908553
LMT	LOCKHEED MARTIN CORP	630	$306K	0.1%	$527.20	0.0%	COM	539830109
SO	SOUTHERN CO	3,650	$300K	0.1%	$84.51	0.0%	COM	842587107
NDAQ	NASDAQ INC	3,844	$297K	0.1%	$76.22	0.0%	COM	631103108
C	CITIGROUP INC	4,116	$290K	0.1%	$65.38	0.0%	COM NEW	172967424
QQQ	INVESCO QQQ TR	548	$280K	0.1%	$511.23	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	470	$275K	0.1%	$584.74	0.0%	CL A	30303M102
ORCL	ORACLE CORP	1,615	$269K	0.1%	$175.85	0.0%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	1,049	$266K	0.1%	$257.33	0.0%	COM	452308109
TDG	TRANSDIGM GROUP INC	200	$253K	0.1%	$1229.53	0.0%	COM	893641100
GSLC	GOLDMAN SACHS ETF TR	2,167	$250K	0.1%	$115.18	—	ACTIVEBETA US LG	381430503
IVE	ISHARES TR	1,297	$248K	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
SSD	SIMPSON MFG INC	1,480	$245K	0.1%	$181.55	0.0%	COM	829073105
MELI	MERCADOLIBRE INC	142	$241K	0.1%	$1947.25	0.0%	COM	58733R102
IWM	ISHARES TR	1,092	$241K	0.1%	$220.96	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	2,370	$236K	0.1%	$98.70	0.0%	COM	58933Y105
MDT	MEDTRONIC PLC	2,873	$229K	0.1%	$83.84	0.0%	SHS	G5960L103
PRI	PRIMERICA INC	837	$227K	0.0%	$283.50	0.0%	COM	74164M108
IEFA	ISHARES TR	3,200	$225K	0.0%	$70.28	—	CORE MSCI EAFE	46432F842
FCN	FTI CONSULTING INC	1,140	$218K	0.0%	$206.14	0.0%	COM	302941109
HLT	HILTON WORLDWIDE HLDGS INC	873	$216K	0.0%	$244.13	0.0%	COM	43300A203
KLAC	KLA CORP	327	$206K	0.0%	$669.07	0.0%	COM NEW	482480100
TTD	THE TRADE DESK INC	1,739	$204K	0.0%	$123.72	0.0%	COM CL A	88339J105
NVO	NOVO-NORDISK A S	2,331	$201K	0.0%	$86.02	—	ADR	670100205
IBB	ISHARES TR	1,513	$200K	0.0%	$132.24	—	ISHARES BIOTECH	464287556
RUN	SUNRUN INC	15,735	$146K	0.0%	$12.42	0.0%	COM	86771W105
MPT	MEDICAL PPTYS TRUST INC	13,847	$54,696	0.0%	$3.95	—	COM	58463J304