Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	217,435	$79.62M	14.9%	$337.46	—	MEGA GRWTH IND	921910816
PREF	PRINCIPAL EXCHANGE TRADED FD	2,819,142	$53.48M	10.0%	$18.63	—	SPECTRUM PFD	74255Y888
VO	VANGUARD INDEX FDS	140,650	$39.36M	7.4%	$264.60	—	MID CAP ETF	922908629
GENI	GENIUS SPORTS LIMITED	2,871,110	$29.86M	5.6%	$8.48	+17.9%	SHARES CL A	G3934V109
ACWI	ISHARES TR	104,332	$13.42M	2.5%	$117.50	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	26,465	$13.16M	2.5%	$422.59	+2.3%	COM	594918104
AAPL	APPLE INC	58,819	$12.07M	2.3%	$234.51	-14.1%	COM	037833100
JPM	JPMORGAN CHASE & CO.	36,381	$10.55M	2.0%	$229.06	+10.3%	COM	46625H100
NVDA	NVIDIA CORPORATION	66,069	$10.44M	2.0%	$132.70	-5.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,913	$10.16M	1.9%	$465.54	+9.1%	CL B NEW	084670702
IVV	ISHARES TR	16,214	$10.07M	1.9%	$589.38	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	32,419	$9.853M	1.8%	$289.81	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	42,514	$9.327M	1.7%	$204.47	-3.2%	COM	023135106
UYLD	ANGEL OAK FUNDS TRUST	146,179	$7.465M	1.4%	$51.08	—	OAK ULTRASHORT	03463K752
IWR	ISHARES TR	72,475	$6.666M	1.2%	$88.40	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	37,070	$6.533M	1.2%	$174.05	-6.2%	CAP STK CL A	02079K305
MFDX	PIMCO EQUITY SER	173,641	$6.24M	1.2%	$29.58	—	RAFI DYN MULTI	72202L371
GSIE	GOLDMAN SACHS ETF TR	134,265	$5.325M	1.0%	$33.34	—	ACTIVEBETA INT	381430107
XLK	SELECT SECTOR SPDR TR	21,012	$5.321M	1.0%	$234.02	—	TECHNOLOGY	81369Y803
RTX	RTX CORPORATION	36,372	$5.311M	1.0%	$119.29	+10.4%	COM	75513E101
OWL	BLUE OWL CAPITAL INC	264,719	$5.085M	1.0%	$22.48	-17.7%	COM CL A	09581B103
IWB	ISHARES TR	13,072	$4.439M	0.8%	$322.16	—	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.373M	0.8%	$692527.00	+10.0%	CL A	084670108
AVGO	BROADCOM INC	15,153	$4.177M	0.8%	$182.87	+18.1%	COM	11135F101
FCX	FREEPORT-MCMORAN INC	95,898	$4.157M	0.8%	$43.14	-12.6%	CL B	35671D857
ROOT	ROOT INC	29,627	$3.791M	0.7%	$135.45	0.0%	CL A NEW	77664L207
LLY	ELI LILLY & CO	4,772	$3.72M	0.7%	$822.77	-6.0%	COM	532457108
WTW	WILLIS TOWERS WATSON PLC LTD	12,135	$3.719M	0.7%	$322.30	-4.6%	SHS	G96629103
NEE	NEXTERA ENERGY INC	53,425	$3.709M	0.7%	$73.62	-7.5%	COM	65339F101
IJH	ISHARES TR	58,607	$3.635M	0.7%	$62.30	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	8,518	$3.617M	0.7%	$401.56	—	RUS 1000 GRW ETF	464287614
HHH	HOWARD HUGHES HOLDINGS INC	52,783	$3.563M	0.7%	$68.32	0.0%	COM	44267T102
FLUT	FLUTTER ENTMT PLC	12,309	$3.517M	0.7%	$258.09	-4.9%	SHS	G3643J108
XOM	EXXON MOBIL CORP	31,422	$3.387M	0.6%	$107.95	-3.2%	COM	30231G102
EL	LAUDER ESTEE COS INC	41,037	$3.316M	0.6%	$63.64	0.0%	CL A	518439104
COST	COSTCO WHSL CORP NEW	3,345	$3.312M	0.6%	$922.64	+7.4%	COM	22160K105
VOO	VANGUARD INDEX FDS	5,169	$2.936M	0.5%	$538.81	—	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	9,087	$2.899M	0.5%	$283.58	-1.5%	COM	025816109
V	VISA INC	7,587	$2.694M	0.5%	$325.94	+6.5%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	4,225	$2.611M	0.5%	$586.12	—	TR UNIT	78462F103
DVY	ISHARES TR	19,151	$2.543M	0.5%	$131.29	—	SELECT DIVID ETF	464287168
BX	BLACKSTONE INC	16,792	$2.512M	0.5%	$167.91	-19.5%	COM	09260D107
MA	MASTERCARD INCORPORATED	4,384	$2.464M	0.5%	$515.15	+7.1%	CL A	57636Q104
MS	MORGAN STANLEY	16,342	$2.302M	0.4%	$119.51	+1.2%	COM NEW	617446448
CVX	CHEVRON CORP NEW	15,960	$2.285M	0.4%	$145.71	-6.0%	COM	166764100
MCD	MCDONALDS CORP	7,714	$2.254M	0.4%	$290.22	+4.6%	COM	580135101
EME	EMCOR GROUP INC	4,209	$2.251M	0.4%	$471.15	-6.4%	COM	29084Q100
ADI	ANALOG DEVICES INC	9,155	$2.179M	0.4%	$216.79	-5.0%	COM	032654105
VEA	VANGUARD TAX-MANAGED FDS	38,200	$2.178M	0.4%	$48.48	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	21,569	$2.109M	0.4%	$85.97	+10.2%	COM	931142103
HD	HOME DEPOT INC	5,714	$2.095M	0.4%	$397.26	-10.4%	COM	437076102
META	META PLATFORMS INC	2,769	$2.044M	0.4%	$633.71	-2.7%	CL A	30303M102
CAT	CATERPILLAR INC	5,186	$2.013M	0.4%	$380.58	-13.1%	COM	149123101
IWP	ISHARES TR	14,308	$1.984M	0.4%	$126.75	—	RUS MD CP GR ETF	464287481
KKR	KKR & CO INC	14,849	$1.975M	0.4%	$143.08	-18.5%	COM	48251W104
VUG	VANGUARD INDEX FDS	4,449	$1.95M	0.4%	$410.94	—	GROWTH ETF	922908736
SLV	ISHARES SILVER TR	59,418	$1.95M	0.4%	$32.81	—	ISHARES	46428Q109
COP	CONOCOPHILLIPS	20,604	$1.849M	0.3%	$101.84	-13.6%	COM	20825C104
GOOG	ALPHABET INC	10,157	$1.802M	0.3%	$175.67	-6.2%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	7,783	$1.791M	0.3%	$231.12	-5.5%	COM	907818108
HON	HONEYWELL INTL INC	7,579	$1.765M	0.3%	$203.50	-1.9%	COM	438516106
IWD	ISHARES TR	9,005	$1.749M	0.3%	$185.13	—	RUS 1000 VAL ETF	464287598
APH	AMPHENOL CORP NEW	17,344	$1.713M	0.3%	$69.34	+17.4%	CL A	032095101
KO	COCA COLA CO	24,152	$1.709M	0.3%	$63.42	+10.0%	COM	191216100
MSI	MOTOROLA SOLUTIONS INC	4,043	$1.7M	0.3%	$468.46	-11.4%	COM NEW	620076307
BAC	BANK AMERICA CORP	35,903	$1.699M	0.3%	$42.80	-3.2%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	5,286	$1.63M	0.3%	$288.04	+5.0%	COM	053015103
DE	DEERE & CO	3,200	$1.627M	0.3%	$414.87	+16.8%	COM	244199105
GDX	VANECK ETF TRUST	31,045	$1.616M	0.3%	$34.83	—	GOLD MINERS ETF	92189F106
ABT	ABBOTT LABS	11,684	$1.589M	0.3%	$113.68	+14.9%	COM	002824100
PLD	PROLOGIS INC.	14,899	$1.566M	0.3%	$103.65	-1.3%	COM	74340W103
—	NUVEEN AMT FREE QLTY MUN INC	140,389	$1.533M	0.3%	$10.92	—	COM	670657105
IEMG	ISHARES INC	24,431	$1.467M	0.3%	$52.36	—	CORE MSCI EMKT	46434G103
DHR	DANAHER CORPORATION	7,389	$1.46M	0.3%	$241.37	-20.0%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	2,059	$1.457M	0.3%	$544.86	+4.9%	COM	38141G104
TSLA	TESLA INC	4,504	$1.431M	0.3%	$326.65	-7.8%	COM	88160R101
SHW	SHERWIN WILLIAMS CO	4,119	$1.414M	0.3%	$369.12	-6.7%	COM	824348106
CMF	ISHARES TR	24,169	$1.347M	0.3%	$57.20	—	CALIF MUN BD ETF	464288356
IBIT	ISHARES BITCOIN TRUST ETF	21,764	$1.332M	0.2%	$52.67	—	SHS BEN INT	46438F101
CSCO	CISCO SYS INC	19,155	$1.329M	0.2%	$55.37	+9.0%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	3,187	$1.292M	0.2%	$547.53	-23.8%	COM	883556102
LOW	LOWES COS INC	5,750	$1.276M	0.2%	$257.62	-14.4%	COM	548661107
ACN	ACCENTURE PLC IRELAND	4,205	$1.257M	0.2%	$354.74	-14.6%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	3,116	$1.206M	0.2%	$495.13	-22.2%	COM	00724F101
ITOT	ISHARES TR	8,706	$1.176M	0.2%	$128.62	—	CORE S&P TTL STK	464287150
NFLX	NETFLIX INC	861	$1.153M	0.2%	$95.10	+18.9%	COM	64110L106
IJR	ISHARES TR	10,295	$1.125M	0.2%	$114.75	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	8,428	$1.113M	0.2%	$156.18	-16.1%	COM	713448108
TRV	TRAVELERS COMPANIES INC	4,119	$1.102M	0.2%	$244.86	+6.5%	COM	89417E109
HPQ	HP INC	43,920	$1.074M	0.2%	$34.06	-27.5%	COM	40434L105
ETN	EATON CORP PLC	2,982	$1.065M	0.2%	$347.11	-11.6%	SHS	G29183103
ZTS	ZOETIS INC	6,045	$943K	0.2%	$176.35	-10.8%	CL A	98978V103
BLK	BLACKROCK INC	841	$883K	0.2%	$991.05	-5.8%	COM	09290D101
FISV	FISERV INC	4,615	$796K	0.1%	$204.48	-11.3%	COM	337738108
GBDC	GOLUB CAP BDC INC	50,417	$739K	0.1%	$13.48	+0.1%	COM	38173M102
STWD	STARWOOD PPTY TR INC	36,273	$728K	0.1%	$20.07	—	COM	85571B105
PGR	PROGRESSIVE CORP	2,698	$720K	0.1%	$245.29	+5.0%	COM	743315103
CI	THE CIGNA GROUP	2,079	$687K	0.1%	$308.83	+2.9%	COM	125523100
AMGN	AMGEN INC	2,387	$666K	0.1%	$286.16	-2.9%	COM	031162100
WRB	BERKLEY W R CORP	8,687	$638K	0.1%	$57.87	+20.9%	COM	084423102
KR	KROGER CO	8,642	$620K	0.1%	$57.42	+18.7%	COM	501044101
MCK	MCKESSON CORP	830	$608K	0.1%	$557.26	+26.3%	COM	58155Q103
IVW	ISHARES TR	5,517	$607K	0.1%	$104.63	—	S&P 500 GRWT ETF	464287309
—	EATON VANCE TAX-MANAGED GLOB	66,534	$582K	0.1%	$8.75	—	COM	27829F108
—	RIVERNORTH FLEXIBLE MUNI INC	44,480	$562K	0.1%	$12.64	—	COM	76883Y107
MRSH	MARSH & MCLENNAN COS INC	2,447	$535K	0.1%	$223.35	-0.1%	COM	571748102
NOW	SERVICENOW INC	514	$528K	0.1%	$202.58	-6.9%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	1,017	$518K	0.1%	$384.42	+12.8%	CL A	22788C105
ABBV	ABBVIE INC	2,681	$498K	0.1%	$189.24	-3.5%	COM	00287Y109
QQQ	INVESCO QQQ TR	900	$496K	0.1%	$527.48	—	UNIT SER 1	46090E103
ORLY	OREILLY AUTOMOTIVE INC	5,472	$493K	0.1%	$90.52	+0.7%	COM	67103H107
PPA	INVESCO EXCHANGE TRADED FD T	3,254	$461K	0.1%	$114.73	—	AEROSPACE DEFN	46137V100
GSLC	GOLDMAN SACHS ETF TR	3,761	$457K	0.1%	$112.37	—	ACTIVEBETA US LG	381430503
VZ	VERIZON COMMUNICATIONS INC	10,473	$453K	0.1%	$39.40	+6.1%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	3,834	$452K	0.1%	$108.79	+6.1%	COM NEW	26441C204
SPYD	SPDR SERIES TRUST	10,523	$447K	0.1%	$43.89	—	PRTFLO S&P500 HI	78468R788
XLY	SELECT SECTOR SPDR TR	2,028	$441K	0.1%	$224.34	—	SBI CONS DISCR	81369Y407
CB	CHUBB LIMITED	1,512	$438K	0.1%	$281.36	+2.0%	COM	H1467J104
MUB	ISHARES TR	4,164	$435K	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
—	DOUBLELINE YIELD OPPORTUNITI	27,883	$435K	0.1%	$15.59	—	COM	25862D105
TDG	TRANSDIGM GROUP INC	276	$420K	0.1%	$1236.66	+6.3%	COM	893641100
XLV	SELECT SECTOR SPDR TR	3,060	$412K	0.1%	$137.75	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	2,677	$409K	0.1%	$149.59	+0.8%	COM	478160104
IEFA	ISHARES TR	4,861	$406K	0.1%	$72.85	—	CORE MSCI EAFE	46432F842
ISRG	INTUITIVE SURGICAL INC	722	$392K	0.1%	$552.06	-5.3%	COM NEW	46120E602
AON	AON PLC	1,068	$381K	0.1%	$365.26	-1.1%	SHS CL A	G0403H108
CRM	SALESFORCE INC	1,391	$379K	0.1%	$316.76	-16.0%	COM	79466L302
XLI	SELECT SECTOR SPDR TR	2,539	$375K	0.1%	$131.75	—	INDL	81369Y704
NDAQ	NASDAQ INC	4,071	$364K	0.1%	$76.31	+3.7%	COM	631103108
T	AT&T INC	12,250	$355K	0.1%	$24.35	+10.7%	COM	00206R102
HLT	HILTON WORLDWIDE HLDGS INC	1,326	$353K	0.1%	$245.09	-3.0%	COM	43300A203
IWM	ISHARES TR	1,581	$341K	0.1%	$214.32	—	RUSSELL 2000 ETF	464287655
UBER	UBER TECHNOLOGIES INC	3,619	$338K	0.1%	$72.62	+13.4%	COM	90353T100
HEI/A	HEICO CORP NEW	1,294	$335K	0.1%	$193.59	+13.0%	CL A	422806208
SO	SOUTHERN CO	3,595	$330K	0.1%	$84.51	+4.1%	COM	842587107
MAR	MARRIOTT INTL INC NEW	1,180	$322K	0.1%	$269.39	-7.5%	CL A	571903202
ETH	GRAYSCALE ETHEREUM MINI TR E	13,219	$314K	0.1%	$30.56	—	SHS NEW	38964R203
D	DOMINION ENERGY INC	5,452	$308K	0.1%	$54.04	-1.6%	COM	25746U109
C	CITIGROUP INC	3,586	$305K	0.1%	$65.38	+8.9%	COM NEW	172967424
KLAC	KLA CORP	339	$304K	0.1%	$671.08	+11.5%	COM NEW	482480100
BN	BROOKFIELD CORP	4,820	$298K	0.1%	$37.58	-1.8%	CL A LTD VT SH	11271J107
SSD	SIMPSON MFG INC	1,888	$293K	0.1%	$177.66	-13.3%	COM	829073105
PRI	PRIMERICA INC	1,053	$288K	0.1%	$283.80	-6.6%	COM	74164M108
VNQ	VANGUARD INDEX FDS	3,229	$288K	0.1%	$89.09	—	REAL ESTATE ETF	922908553
ITW	ILLINOIS TOOL WKS INC	1,160	$287K	0.1%	$254.72	-6.9%	COM	452308109
LMT	LOCKHEED MARTIN CORP	617	$286K	0.1%	$526.21	-12.8%	COM	539830109
MELI	MERCADOLIBRE INC	109	$285K	0.1%	$1947.25	+19.9%	COM	58733R102
BA	BOEING CO	1,343	$281K	0.1%	$173.38	+8.9%	COM	097023105
BSX	BOSTON SCIENTIFIC CORP	2,578	$277K	0.1%	$100.76	+0.4%	COM	101137107
NXPI	NXP SEMICONDUCTORS N V	1,248	$273K	0.1%	$207.03	-6.9%	COM	N6596X109
—	KAYNE ANDERSON ENERGY INFRST	21,354	$272K	0.1%	$12.72	—	COM	486606106
ORCL	ORACLE CORP	1,213	$265K	0.0%	$160.80	0.0%	COM	68389X105
QUAL	ISHARES TR	1,450	$265K	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
VB	VANGUARD INDEX FDS	1,082	$256K	0.0%	$236.98	—	SMALL CP ETF	922908751
IVE	ISHARES TR	1,297	$253K	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
NVO	NOVO-NORDISK A S	3,582	$247K	0.0%	$79.61	—	ADR	670100205
VRTX	VERTEX PHARMACEUTICALS INC	555	$247K	0.0%	$466.00	-1.1%	COM	92532F100
NFG	NATIONAL FUEL GAS CO	2,844	$241K	0.0%	$71.92	+12.2%	COM	636180101
SPGI	S&P GLOBAL INC	455	$240K	0.0%	$507.58	-2.2%	COM	78409V104
VMC	VULCAN MATLS CO	902	$235K	0.0%	$256.02	0.0%	COM	929160109
GD	GENERAL DYNAMICS CORP	801	$234K	0.0%	$255.81	+6.5%	COM	369550108
MCO	MOODYS CORP	462	$232K	0.0%	$478.56	-3.7%	COM	615369105
CPRT	COPART INC	4,624	$227K	0.0%	$56.27	-0.5%	COM	217204106
FCN	FTI CONSULTING INC	1,404	$227K	0.0%	$201.25	-18.9%	COM	302941109
WTS	WATTS WATER TECHNOLOGIES INC	918	$226K	0.0%	$224.98	0.0%	CL A	942749102
MDLZ	MONDELEZ INTL INC	3,181	$215K	0.0%	$62.95	+3.5%	CL A	609207105
WFC	WELLS FARGO CO NEW	2,670	$214K	0.0%	$71.15	0.0%	COM	949746101
PANW	PALO ALTO NETWORKS INC	1,026	$210K	0.0%	$185.70	0.0%	COM	697435105
MPT	MEDICAL PPTYS TRUST INC	13,847	$59,681	0.0%	$3.95	—	COM	58463J304