Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	187,284	$75.37M	13.8%	$337.46	—	MEGA GRWTH IND	921910816
PREF	PRINCIPAL EXCHANGE TRADED FD	2,622,964	$50.2M	9.2%	$18.63	—	SPECTRUM PFD	74255Y888
VO	VANGUARD INDEX FDS	128,624	$37.78M	6.9%	$264.60	—	MID CAP ETF	922908629
GENI	GENIUS SPORTS LIMITED	2,722,980	$33.71M	6.2%	$8.48	+41.0%	SHARES CL A	G3934V109
AAPL	APPLE INC	58,949	$15.01M	2.7%	$234.51	-3.8%	COM	037833100
ACWI	ISHARES TR	104,355	$14.43M	2.6%	$117.50	—	MSCI ACWI ETF	464288257
UYLD	ANGEL OAK FUNDS TRUST	278,980	$14.27M	2.6%	$51.11	—	OAK ULTRASHORT	03463K752
MSFT	MICROSOFT CORP	25,917	$13.42M	2.5%	$422.59	+20.4%	COM	594918104
NVDA	NVIDIA CORPORATION	60,157	$11.22M	2.1%	$132.70	+31.3%	COM	67066G104
IVV	ISHARES TR	16,217	$10.85M	2.0%	$589.38	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	32,877	$10.79M	2.0%	$290.35	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,125	$10.12M	1.9%	$465.54	+4.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	41,702	$9.157M	1.7%	$204.47	+10.7%	COM	023135106
JPM	JPMORGAN CHASE & CO.	28,016	$8.837M	1.6%	$229.06	+29.2%	COM	46625H100
GOOGL	ALPHABET INC	36,199	$8.8M	1.6%	$174.05	+20.2%	CAP STK CL A	02079K305
IWR	ISHARES TR	73,710	$7.117M	1.3%	$88.54	—	RUS MID CAP ETF	464287499
MFDX	PIMCO EQUITY SER	164,405	$6.111M	1.1%	$29.58	—	RAFI DYN MULTI	72202L371
XLK	SELECT SECTOR SPDR TR	20,975	$5.912M	1.1%	$234.02	—	TECHNOLOGY	81369Y803
RTX	RTX CORPORATION	34,796	$5.822M	1.1%	$119.29	+29.3%	COM	75513E101
GSIE	GOLDMAN SACHS ETF TR	134,265	$5.52M	1.0%	$33.34	—	ACTIVEBETA INT	381430107
AVGO	BROADCOM INC	15,043	$4.963M	0.9%	$182.87	+67.2%	COM	11135F101
IWB	ISHARES TR	13,072	$4.778M	0.9%	$322.16	—	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.525M	0.8%	$692527.00	+5.0%	CL A	084670108
OWL	BLUE OWL CAPITAL INC	261,863	$4.433M	0.8%	$22.48	-15.4%	COM CL A	09581B103
WTW	WILLIS TOWERS WATSON PLC LTD	12,135	$4.192M	0.8%	$322.30	-0.1%	SHS	G96629103
HHH	HOWARD HUGHES HOLDINGS INC	50,423	$4.143M	0.8%	$68.32	+8.4%	COM	44267T102
ROOT	ROOT INC	45,034	$4.031M	0.7%	$124.96	-16.1%	CL A NEW	77664L207
IWF	ISHARES TR	8,518	$3.99M	0.7%	$401.56	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	51,260	$3.87M	0.7%	$73.62	-1.9%	COM	65339F101
IJH	ISHARES TR	58,607	$3.825M	0.7%	$62.30	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	4,691	$3.579M	0.7%	$822.77	-9.8%	COM	532457108
FCX	FREEPORT-MCMORAN INC	91,111	$3.573M	0.7%	$43.14	+0.1%	CL B	35671D857
XOM	EXXON MOBIL CORP	30,395	$3.427M	0.6%	$107.95	+1.6%	COM	30231G102
VOO	VANGUARD INDEX FDS	5,169	$3.165M	0.6%	$538.81	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	3,344	$3.095M	0.6%	$922.64	+3.7%	COM	22160K105
AXP	AMERICAN EXPRESS CO	9,096	$3.021M	0.6%	$283.58	+11.6%	COM	025816109
BX	BLACKSTONE INC	16,851	$2.879M	0.5%	$167.91	+0.9%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	4,174	$2.781M	0.5%	$586.12	—	TR UNIT	78462F103
EME	EMCOR GROUP INC	4,046	$2.628M	0.5%	$471.15	+28.7%	COM	29084Q100
MS	MORGAN STANLEY	16,350	$2.599M	0.5%	$119.51	+22.5%	COM NEW	617446448
CAT	CATERPILLAR INC	5,424	$2.588M	0.5%	$382.54	+11.2%	COM	149123101
DVY	ISHARES TR	17,691	$2.514M	0.5%	$131.29	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	4,397	$2.501M	0.5%	$515.15	+11.3%	CL A	57636Q104
GOOG	ALPHABET INC	10,120	$2.465M	0.5%	$175.67	+19.5%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	56,598	$2.398M	0.4%	$32.81	—	ISHARES	46428Q109
V	VISA INC	7,016	$2.395M	0.4%	$325.94	+5.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	15,293	$2.375M	0.4%	$145.71	+4.5%	COM	166764100
MCD	MCDONALDS CORP	7,668	$2.33M	0.4%	$290.22	+3.9%	COM	580135101
HD	HOME DEPOT INC	5,714	$2.315M	0.4%	$397.26	-2.0%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	38,200	$2.289M	0.4%	$48.48	—	VAN FTSE DEV MKT	921943858
ADI	ANALOG DEVICES INC	9,071	$2.229M	0.4%	$216.79	+10.2%	COM	032654105
WMT	WALMART INC	21,510	$2.217M	0.4%	$85.97	+15.4%	COM	931142103
GDX	VANECK ETF TRUST	28,329	$2.164M	0.4%	$34.83	—	GOLD MINERS ETF	92189F106
APH	AMPHENOL CORP NEW	17,441	$2.158M	0.4%	$69.34	+57.8%	CL A	032095101
TSLA	TESLA INC	4,660	$2.072M	0.4%	$327.33	+6.0%	COM	88160R101
META	META PLATFORMS INC	2,814	$2.066M	0.4%	$635.46	+17.0%	CL A	30303M102
IWP	ISHARES TR	14,171	$2.018M	0.4%	$126.75	—	RUS MD CP GR ETF	464287481
COP	CONOCOPHILLIPS	20,604	$1.949M	0.4%	$101.84	-8.4%	COM	20825C104
VUG	VANGUARD INDEX FDS	4,023	$1.929M	0.4%	$410.94	—	GROWTH ETF	922908736
KKR	KKR & CO INC	14,761	$1.918M	0.4%	$143.08	-1.0%	COM	48251W104
BAC	BANK AMERICA CORP	35,958	$1.855M	0.3%	$42.80	+13.0%	COM	060505104
MSI	MOTOROLA SOLUTIONS INC	4,043	$1.849M	0.3%	$468.46	-4.3%	COM NEW	620076307
UNP	UNION PAC CORP	7,819	$1.848M	0.3%	$231.12	-3.4%	COM	907818108
IWD	ISHARES TR	9,005	$1.833M	0.3%	$185.13	—	RUS 1000 VAL ETF	464287598
—	NUVEEN AMT FREE QLTY MUN INC	152,334	$1.735M	0.3%	$10.96	—	COM	670657105
PLD	PROLOGIS INC.	14,858	$1.702M	0.3%	$103.65	+4.5%	COM	74340W103
GS	GOLDMAN SACHS GROUP INC	2,059	$1.64M	0.3%	$544.86	+34.9%	COM	38141G104
HON	HONEYWELL INTL INC	7,576	$1.595M	0.3%	$203.50	+1.8%	COM	438516106
IEMG	ISHARES INC	23,968	$1.58M	0.3%	$52.36	—	CORE MSCI EMKT	46434G103
TMO	THERMO FISHER SCIENTIFIC INC	3,254	$1.578M	0.3%	$545.82	-14.8%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	5,286	$1.551M	0.3%	$288.04	+3.4%	COM	053015103
KO	COCA COLA CO	23,370	$1.55M	0.3%	$63.42	+7.1%	COM	191216100
ABT	ABBOTT LABS	11,571	$1.55M	0.3%	$113.68	+14.9%	COM	002824100
IBIT	ISHARES BITCOIN TRUST ETF	22,580	$1.468M	0.3%	$53.12	—	SHS BEN INT	46438F101
DHR	DANAHER CORPORATION	7,392	$1.466M	0.3%	$241.37	-17.8%	COM	235851102
DE	DEERE & CO	3,201	$1.464M	0.3%	$414.87	+18.0%	COM	244199105
LOW	LOWES COS INC	5,714	$1.436M	0.3%	$257.62	-5.2%	COM	548661107
SHW	SHERWIN WILLIAMS CO	4,107	$1.422M	0.3%	$369.12	-4.8%	COM	824348106
CMF	ISHARES TR	23,394	$1.334M	0.2%	$57.20	—	CALIF MUN BD ETF	464288356
CSCO	CISCO SYS INC	19,155	$1.311M	0.2%	$55.37	+21.7%	COM	17275R102
IJR	ISHARES TR	10,279	$1.221M	0.2%	$114.75	—	CORE S&P SCP ETF	464287804
HPQ	HP INC	43,757	$1.192M	0.2%	$34.06	-23.3%	COM	40434L105
TRV	TRAVELERS COMPANIES INC	4,121	$1.151M	0.2%	$244.86	+8.6%	COM	89417E109
PEP	PEPSICO INC	8,159	$1.146M	0.2%	$156.18	-10.1%	COM	713448108
BLK	BLACKROCK INC	959	$1.118M	0.2%	$1005.54	+10.3%	COM	09290D101
ETN	EATON CORP PLC	2,926	$1.095M	0.2%	$347.11	+4.7%	SHS	G29183103
ADBE	ADOBE INC	3,047	$1.075M	0.2%	$495.13	-27.5%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	4,087	$1.008M	0.2%	$354.74	-26.5%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	822	$986K	0.2%	$95.10	+28.3%	COM	64110L106
ITOT	ISHARES TR	6,360	$926K	0.2%	$128.62	—	CORE S&P TTL STK	464287150
ZTS	ZOETIS INC	5,908	$864K	0.2%	$176.35	-14.6%	CL A	98978V103
STWD	STARWOOD PPTY TR INC	35,426	$686K	0.1%	$20.07	—	COM	85571B105
AMGN	AMGEN INC	2,427	$685K	0.1%	$286.17	+0.1%	COM	031162100
IVW	ISHARES TR	5,411	$653K	0.1%	$104.63	—	S&P 500 GRWT ETF	464287309
PGR	PROGRESSIVE CORP	2,600	$642K	0.1%	$245.29	-5.5%	COM	743315103
MCK	MCKESSON CORP	827	$639K	0.1%	$557.26	+26.2%	COM	58155Q103
QQQ	INVESCO QQQ TR	1,037	$623K	0.1%	$537.11	—	UNIT SER 1	46090E103
IWM	ISHARES TR	2,459	$595K	0.1%	$224.19	—	RUSSELL 2000 ETF	464287655
CI	THE CIGNA GROUP	2,032	$586K	0.1%	$308.83	-5.1%	COM	125523100
FISV	FISERV INC	4,536	$585K	0.1%	$204.48	-29.9%	COM	337738108
ABBV	ABBVIE INC	2,525	$585K	0.1%	$189.24	+6.7%	COM	00287Y109
KR	KROGER CO	8,654	$583K	0.1%	$57.42	+20.3%	COM	501044101
—	EATON VANCE TAX-MANAGED GLOB	63,636	$579K	0.1%	$8.75	—	COM	27829F108
ORLY	OREILLY AUTOMOTIVE INC	5,340	$576K	0.1%	$90.52	+11.0%	COM	67103H107
JNJ	JOHNSON & JOHNSON	2,880	$534K	0.1%	$151.00	+12.3%	COM	478160104
ETH	GRAYSCALE ETHEREUM MINI TR E	13,526	$530K	0.1%	$30.76	—	SHS NEW	38964R203
PPA	INVESCO EXCHANGE TRADED FD T	3,254	$506K	0.1%	$114.73	—	AEROSPACE DEFN	46137V100
CRWD	CROWDSTRIKE HLDGS INC	1,013	$497K	0.1%	$384.42	+18.3%	CL A	22788C105
XLY	SELECT SECTOR SPDR TR	2,032	$487K	0.1%	$224.34	—	SBI CONS DISCR	81369Y407
NOW	SERVICENOW INC	522	$480K	0.1%	$202.33	-7.7%	COM	81762P102
GBDC	GOLUB CAP BDC INC	34,697	$475K	0.1%	$13.48	+3.9%	COM	38173M102
VZ	VERIZON COMMUNICATIONS INC	10,576	$465K	0.1%	$39.40	+7.8%	COM	92343V104
SPYD	SPDR SERIES TRUST	9,996	$440K	0.1%	$43.89	—	PRTFLO S&P500 HI	78468R788
CB	CHUBB LIMITED	1,514	$427K	0.1%	$281.36	-2.2%	COM	H1467J104
XLV	SELECT SECTOR SPDR TR	3,060	$426K	0.1%	$137.75	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	1,487	$418K	0.1%	$178.01	+42.8%	COM	68389X105
—	DOUBLELINE YIELD OPPORTUNITI	27,155	$409K	0.1%	$15.59	—	COM	25862D105
—	RIVERNORTH FLEXIBLE MUNI INC	30,747	$401K	0.1%	$12.64	—	COM	76883Y107
MUB	ISHARES TR	3,717	$396K	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
XLI	SELECT SECTOR SPDR TR	2,539	$392K	0.1%	$131.75	—	INDL	81369Y704
AON	AON PLC	1,068	$381K	0.1%	$365.26	-1.0%	SHS CL A	G0403H108
TDG	TRANSDIGM GROUP INC	287	$378K	0.1%	$1241.57	+9.9%	COM	893641100
WRB	BERKLEY W R CORP	4,820	$369K	0.1%	$57.87	+21.0%	COM	084423102
KLAC	KLA CORP	340	$367K	0.1%	$671.08	+38.6%	COM NEW	482480100
NDAQ	NASDAQ INC	4,089	$362K	0.1%	$76.31	+20.7%	COM	631103108
UBER	UBER TECHNOLOGIES INC	3,590	$352K	0.1%	$72.62	+28.8%	COM	90353T100
DUK	DUKE ENERGY CORP NEW	2,839	$351K	0.1%	$108.79	+10.1%	COM NEW	26441C204
MAR	MARRIOTT INTL INC NEW	1,338	$348K	0.1%	$269.16	-0.6%	CL A	571903202
T	AT&T INC	12,280	$347K	0.1%	$24.35	+15.3%	COM	00206R102
HLT	HILTON WORLDWIDE HLDGS INC	1,322	$343K	0.1%	$245.09	+10.2%	COM	43300A203
SO	SOUTHERN CO	3,595	$341K	0.1%	$84.51	+9.1%	COM	842587107
C	CITIGROUP INC	3,319	$337K	0.1%	$65.38	+44.0%	COM NEW	172967424
IEFA	ISHARES TR	3,851	$336K	0.1%	$72.85	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE INC	1,375	$326K	0.1%	$316.76	-20.6%	COM	79466L302
GSLC	GOLDMAN SACHS ETF TR	2,491	$325K	0.1%	$112.37	—	ACTIVEBETA US LG	381430503
HEI/A	HEICO CORP NEW	1,248	$317K	0.1%	$193.59	+29.1%	CL A	422806208
BN	BROOKFIELD CORP	4,619	$317K	0.1%	$37.58	+17.6%	CL A LTD VT SH	11271J107
ITW	ILLINOIS TOOL WKS INC	1,187	$310K	0.1%	$254.78	+1.0%	COM	452308109
SSD	SIMPSON MFG INC	1,846	$309K	0.1%	$177.66	+0.4%	COM	829073105
ISRG	INTUITIVE SURGICAL INC	684	$306K	0.1%	$552.06	-13.1%	COM NEW	46120E602
MRSH	MARSH & MCLENNAN COS INC	1,504	$303K	0.1%	$223.35	-8.7%	COM	571748102
PLTR	PALANTIR TECHNOLOGIES INC	1,626	$297K	0.1%	$162.07	0.0%	CL A	69608A108
VNQ	VANGUARD INDEX FDS	3,229	$295K	0.1%	$89.09	—	REAL ESTATE ETF	922908553
PRI	PRIMERICA INC	1,060	$294K	0.1%	$283.80	-5.4%	COM	74164M108
BA	BOEING CO	1,343	$290K	0.1%	$173.38	+30.0%	COM	097023105
LMT	LOCKHEED MARTIN CORP	572	$286K	0.1%	$526.21	-14.8%	COM	539830109
VMC	VULCAN MATLS CO	928	$285K	0.1%	$256.78	+10.3%	COM	929160109
QUAL	ISHARES TR	1,450	$282K	0.1%	$182.82	—	MSCI USA QLT FCT	46432F339
VB	VANGUARD INDEX FDS	1,082	$275K	0.1%	$236.98	—	SMALL CP ETF	922908751
GD	GENERAL DYNAMICS CORP	793	$270K	0.0%	$255.81	+22.7%	COM	369550108
WFC	WELLS FARGO CO NEW	3,149	$264K	0.0%	$72.56	+10.9%	COM	949746101
NFG	NATIONAL FUEL GAS CO	2,844	$263K	0.0%	$71.92	+21.2%	COM	636180101
BSX	BOSTON SCIENTIFIC CORP	2,637	$257K	0.0%	$100.82	+2.7%	COM	101137107
WTS	WATTS WATER TECHNOLOGIES INC	918	$256K	0.0%	$224.98	+19.2%	CL A	942749102
—	KAYNE ANDERSON ENERGY INFRST	20,603	$255K	0.0%	$12.72	—	COM	486606106
MELI	MERCADOLIBRE INC	109	$255K	0.0%	$1947.25	+23.3%	COM	58733R102
IVE	ISHARES TR	1,208	$249K	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
NXPI	NXP SEMICONDUCTORS N V	1,090	$248K	0.0%	$207.03	+7.7%	COM	N6596X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	870	$243K	0.0%	$279.29	—	SPONSORED ADS	874039100
MEM	MATTHEWS ASIA FDS	6,562	$238K	0.0%	$36.24	—	EMER MKTS EQUITY	577125818
SPGI	S&P GLOBAL INC	460	$224K	0.0%	$507.86	+5.1%	COM	78409V104
FCN	FTI CONSULTING INC	1,377	$223K	0.0%	$201.25	-17.5%	COM	302941109
IBB	ISHARES TR	1,513	$218K	0.0%	$144.40	—	ISHARES BIOTECH	464287556
GOLF	ACUSHNET HLDGS CORP	2,718	$213K	0.0%	$77.64	0.0%	COM	005098108
D	DOMINION ENERGY INC	3,452	$211K	0.0%	$54.04	+7.9%	COM	25746U109
PANW	PALO ALTO NETWORKS INC	1,031	$210K	0.0%	$185.70	+3.1%	COM	697435105
OBDC	BLUE OWL CAPITAL CORPORATION	16,000	$204K	0.0%	$13.43	0.0%	COM	69121K104
UNH	UNITEDHEALTH GROUP INC	591	$204K	0.0%	$298.94	0.0%	COM	91324P102
MCO	MOODYS CORP	422	$201K	0.0%	$478.56	+5.0%	COM	615369105
MPT	MEDICAL PPTYS TRUST INC	13,653	$69,221	0.0%	$3.95	—	COM	58463J304