Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	111,110	$3.352M	0.4%	$30.17	—	PHYSICAL GOLD TR	85207H104
FICO	FAIR ISAAC CORP	2,561	$3.06M	0.4%	$1194.78	—	COM	303250104
WY	WEYERHAEUSER CO	115,310	$2.761M	0.4%	$23.94	—	COM NEW	962166104
PLD	PROLOGIS INC.	13,000	$1.761M	0.2%	$135.47	—	COM	74340W103
—	NUVEEN AMT FREE QLTY MUN INC	129,491	$1.52M	0.2%	$11.74	—	COM	670657105
MU	MICRON TECHNOLOGY INC	833	$962K	0.1%	$1154.29	—	COM	595112103
WDAY	WORKDAY INC	7,619	$933K	0.1%	$122.42	—	CL A	98138H101
HON	HONEYWELL INTL INC	4,088	$915K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	4,088	$904K	0.1%	$221.08	—	COM	43849R105
SPCX	SPACE EXPLORATION TECHN CORP	4,543	$776K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
AMD	ADVANCED MICRO DEVICES INC	1,221	$709K	0.1%	$580.91	—	COM	007903107
INTC	INTEL CORP	4,636	$647K	0.1%	$139.63	—	COM	458140100
TBIL	RBB FD INC	10,069	$502K	0.1%	$49.86	—	F/M US TREASURY	74933W452
PANW	PALO ALTO NETWORKS INC	1,376	$469K	0.1%	$341.02	—	COM	697435105
SNDK	SANDISK CORP	165	$375K	0.0%	$2273.73	—	COM	80004C200
—	DOUBLELINE YIELD OPPORTUNITI	24,280	$342K	0.0%	$14.07	—	COM	25862D105
—	EATON VANCE TAX-MANAGED GLOB	32,195	$316K	0.0%	$9.81	—	COM	27829F108
STWD	STARWOOD PPTY TR INC	18,242	$299K	0.0%	$16.38	—	COM	85571B105
ASML	ASML HLDG NV	144	$286K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
PSLV	SPROTT ASSET MANAGEMENT LP	15,019	$283K	0.0%	$18.87	—	PHYSICAL SILVER	85207K107
GEV	GE VERNOVA INC	234	$275K	0.0%	$1174.86	—	COM	36828A101
WDC	WESTERN DIGITAL CORP	430	$275K	0.0%	$638.72	—	COM	958102105
GE	GE AEROSPACE	712	$266K	0.0%	$373.73	—	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	615	$256K	0.0%	$415.63	—	COM	91324P102
AMAT	APPLIED MATLS INC	348	$252K	0.0%	$723.00	—	COM	038222105
NXPI	NXP SEMICONDUCTORS N V	781	$219K	0.0%	$281.03	—	COM	N6596X109
TXN	TEXAS INSTRS INC	713	$213K	0.0%	$298.07	—	COM	882508104
WBS	WEBSTER FINL CORP	2,746	$210K	0.0%	$76.42	—	COM	947890109
D	DOMINION ENERGY INC	3,065	$209K	0.0%	$68.29	—	COM	25746U109
IJK	ISHARES TR	1,741	$205K	0.0%	$117.50	—	S&P MC 400GR ETF	464287606
APH	AMPHENOL CORP	1,147	$202K	0.0%	$176.32	—	CL A	032095101
—	KAYNE ANDERSON ENERGY INFRST	10,858	$150K	0.0%	$13.83	—	COM	486606106

Increased Positions (45)

MGK VANGUARD WORLD FD 10.5%

Value $82.46M (+19.7%) Shares 938,049 (+400.3%) Est. Cost $137.95 Unrealized —

GENI GENIUS SPORTS LIMITED 3.1%

Value $24.56M (+54.7%) Shares 4,053,121 (+13.1%) Est. Cost $8.28 Unrealized —

VO VANGUARD INDEX FDS 5.4%

Value $42.5M (+12.9%) Shares 527,486 (+302.4%) Est. Cost $126.45 Unrealized —

SGOV ISHARES TR 0.4%

Value $2.92M (+553.5%) Shares 29,006 (+553.4%) Est. Cost $100.62 Unrealized —

TXUE THORNBURG ETF TR 2.2%

Value $17.58M (+11.8%) Shares 509,207 (+4.3%) Est. Cost $32.29 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $2.592M (+234.3%) Shares 20,833 (+432.7%) Est. Cost $167.68 Unrealized —

IWR ISHARES TR 1.0%

Value $7.627M (+28.2%) Shares 69,137 (+13.0%) Est. Cost $91.04 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $10.6M (+17.8%) Shares 44,474 (+3.0%) Est. Cost $206.31 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 6.7%

Value $52.87M (+2.9%) Shares 2,773,798 (+1.6%) Est. Cost $18.65 Unrealized —

CRM SALESFORCE INC 0.2%

Value $1.487M (+413.1%) Shares 9,489 (+511.4%) Est. Cost $178.84 Unrealized —

MEM MATTHEWS ASIA FDS 0.4%

Value $2.935M (+61.4%) Shares 64,851 (+32.5%) Est. Cost $38.76 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $4.366M (+32.2%) Shares 6,357 (+15.0%) Est. Cost $563.09 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.109M (+336.5%) Shares 11,175 (+359.7%) Est. Cost $116.35 Unrealized —

GOOG ALPHABET INC 0.5%

Value $3.939M (+25.1%) Shares 11,148 (+1.6%) Est. Cost $192.91 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.276M (+53.2%) Shares 19,381 (+1.2%) Est. Cost $56.10 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $2.318M (+38.1%) Shares 40,680 (+18.1%) Est. Cost $44.97 Unrealized —

IWF ISHARES TR 0.5%

Value $3.965M (+16.5%) Shares 31,936 (+300.0%) Est. Cost $195.24 Unrealized —

IWM ISHARES TR 0.1%

Value $1.163M (+91.7%) Shares 3,872 (+58.2%) Est. Cost $257.83 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $2.135M (-19.9%) Shares 20,533 (+1.7%) Est. Cost $101.87 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.1%

Value $900K (+137.1%) Shares 66,008 (+120.0%) Est. Cost $13.18 Unrealized —

KLAC KLA CORP 0.1%

Value $897K (+104.5%) Shares 2,974 (+898.0%) Est. Cost $338.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.236M (+22.1%) Shares 2,211 (+2.1%) Est. Cost $587.51 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $3.086M (+13.4%) Shares 9,124 (+1.4%) Est. Cost $284.35 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $678K (+104.7%) Shares 889 (+4.7%) Est. Cost $410.88 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.999M (+18.4%) Shares 23,208 (+500.5%) Est. Cost $140.23 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $10.23M (+2.8%) Shares 27,421 (+2.0%) Est. Cost $422.04 Unrealized —

CMF ISHARES TR 0.2%

Value $1.273M (+25.3%) Shares 22,093 (+23.6%) Est. Cost $57.28 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.8M (+14.1%) Shares 6,619 (+1.8%) Est. Cost $231.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $445K (+60.1%) Shares 931 (+13.3%) Est. Cost $302.97 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $818K (-12.3%) Shares 24,578 (+1.2%) Est. Cost $52.64 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $327K (+35.9%) Shares 824 (+8.9%) Est. Cost $231.45 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $446K (+17.0%) Shares 1,204 (+3.3%) Est. Cost $272.36 Unrealized —

CB CHUBB LIMITED 0.1%

Value $484K (+13.3%) Shares 1,419 (+8.4%) Est. Cost $285.97 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $250K (+19.1%) Shares 928 (+2.1%) Est. Cost $227.39 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $583K (+7.4%) Shares 2,114 (+3.9%) Est. Cost $305.99 Unrealized —

T AT&T INC 0.0%

Value $348K (+12.1%) Shares 16,819 (+56.9%) Est. Cost $23.04 Unrealized —

QUAL ISHARES TR 0.0%

Value $246K (+16.4%) Shares 1,119 (+1.7%) Est. Cost $183.44 Unrealized —

BLK BLACKROCK INC 0.1%

Value $918K (+3.9%) Shares 955 (+3.9%) Est. Cost $1003.88 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $239K (+13.7%) Shares 2,898 (+9.5%) Est. Cost $74.90 Unrealized —

AON AON PLC 0.0%

Value $371K (+7.7%) Shares 1,120 (+4.8%) Est. Cost $363.73 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $327K (+7.5%) Shares 4,635 (+1.0%) Est. Cost $58.00 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $315K (-4.5%) Shares 3,993 (+2.9%) Est. Cost $76.38 Unrealized —

MUB ISHARES TR 0.1%

Value $445K (+2.9%) Shares 4,136 (+1.4%) Est. Cost $106.53 Unrealized —

LOW LOWES COS INC 0.0%

Value $314K (-2.4%) Shares 1,426 (+4.6%) Est. Cost $255.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $347K (+0.1%) Shares 2,745 (+3.5%) Est. Cost $109.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	938,049 (+400.3%)	$82.46M (+19.7%)	10.5%	$137.95	—	MEGA GRWTH IND	921910816
GENI	GENIUS SPORTS LIMITED	4,053,121 (+13.1%)	$24.56M (+54.7%)	3.1%	$8.28	—	SHARES CL A	G3934V109
VO	VANGUARD INDEX FDS	527,486 (+302.4%)	$42.5M (+12.9%)	5.4%	$126.45	—	MID CAP ETF	922908629
SGOV	ISHARES TR	29,006 (+553.4%)	$2.92M (+553.5%)	0.4%	$100.62	—	0-3 MTH TREASURY	46436E718
TXUE	THORNBURG ETF TR	509,207 (+4.3%)	$17.58M (+11.8%)	2.2%	$32.29	—	INTL EQUITY ETF	88521L306
ACN	ACCENTURE PLC IRELAND	20,833 (+432.7%)	$2.592M (+234.3%)	0.3%	$167.68	—	SHS CLASS A	G1151C101
IWR	ISHARES TR	69,137 (+13.0%)	$7.627M (+28.2%)	1.0%	$91.04	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	44,474 (+3.0%)	$10.6M (+17.8%)	1.3%	$206.31	—	COM	023135106
PREF	PRINCIPAL EXCHANGE TRADED FD	2,773,798 (+1.6%)	$52.87M (+2.9%)	6.7%	$18.65	—	SPECTRUM PFD	74255Y888
CRM	SALESFORCE INC	9,489 (+511.4%)	$1.487M (+413.1%)	0.2%	$178.84	—	COM	79466L302
MEM	MATTHEWS ASIA FDS	64,851 (+32.5%)	$2.935M (+61.4%)	0.4%	$38.76	—	EMER MKTS EQUITY	577125818
VOO	VANGUARD INDEX FDS	6,357 (+15.0%)	$4.366M (+32.2%)	0.6%	$563.09	—	S&P 500 ETF SHS	922908363
NOW	SERVICENOW INC	11,175 (+359.7%)	$1.109M (+336.5%)	0.1%	$116.35	—	COM	81762P102
GOOG	ALPHABET INC	11,148 (+1.6%)	$3.939M (+25.1%)	0.5%	$192.91	—	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	19,381 (+1.2%)	$2.276M (+53.2%)	0.3%	$56.10	—	COM	17275R102
BAC	BANK OF AMER CORP	40,680 (+18.1%)	$2.318M (+38.1%)	0.3%	$44.97	—	COM	060505104
IWF	ISHARES TR	31,936 (+300.0%)	$3.965M (+16.5%)	0.5%	$195.24	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	3,872 (+58.2%)	$1.163M (+91.7%)	0.1%	$257.83	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	20,533 (+1.7%)	$2.135M (-19.9%)	0.3%	$101.87	—	COM	20825C104
—	RIVERNORTH FLEXIBLE MUNI INC	66,008 (+120.0%)	$900K (+137.1%)	0.1%	$13.18	—	COM	76883Y107
KLAC	KLA CORP	2,974 (+898.0%)	$897K (+104.5%)	0.1%	$338.72	—	COM NEW	482480100
GS	GOLDMAN SACHS GROUP INC	2,211 (+2.1%)	$2.236M (+22.1%)	0.3%	$587.51	—	COM	38141G104
AXP	AMERICAN EXPRESS CO	9,124 (+1.4%)	$3.086M (+13.4%)	0.4%	$284.35	—	COM	025816109
CRWD	CROWDSTRIKE HLDGS INC	889 (+4.7%)	$678K (+104.7%)	0.1%	$410.88	—	CL A	22788C105
VUG	VANGUARD INDEX FDS	23,208 (+500.5%)	$1.999M (+18.4%)	0.3%	$140.23	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	27,421 (+2.0%)	$10.23M (+2.8%)	1.3%	$422.04	—	COM	594918104
CMF	ISHARES TR	22,093 (+23.6%)	$1.273M (+25.3%)	0.2%	$57.28	—	CALIF MUN BD ETF	464288356
UNP	UNION PAC CORP	6,619 (+1.8%)	$1.8M (+14.1%)	0.2%	$231.82	—	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	931 (+13.3%)	$445K (+60.1%)	0.1%	$302.97	—	SPONSORED ADS	874039100
IBIT	ISHARES BITCOIN TRUST ETF	24,578 (+1.2%)	$818K (-12.3%)	0.1%	$52.64	—	SHS BEN INT	46438F101
ADI	ANALOG DEVICES INC	824 (+8.9%)	$327K (+35.9%)	0.0%	$231.45	—	COM	032654105
MAR	MARRIOTT INTL INC NEW	1,204 (+3.3%)	$446K (+17.0%)	0.1%	$272.36	—	CL A	571903202
CB	CHUBB LIMITED	1,419 (+8.4%)	$484K (+13.3%)	0.1%	$285.97	—	COM	H1467J104
HWM	HOWMET AEROSPACE INC	928 (+2.1%)	$250K (+19.1%)	0.0%	$227.39	—	COM	443201108
CI	THE CIGNA GROUP	2,114 (+3.9%)	$583K (+7.4%)	0.1%	$305.99	—	COM	125523100
T	AT&T INC	16,819 (+56.9%)	$348K (+12.1%)	0.0%	$23.04	—	COM	00206R102
QUAL	ISHARES TR	1,119 (+1.7%)	$246K (+16.4%)	0.0%	$183.44	—	MSCI USA QLT FCT	46432F339
BLK	BLACKROCK INC	955 (+3.9%)	$918K (+3.9%)	0.1%	$1003.88	—	COM	09290D101
WFC	WELLS FARGO & CO	2,898 (+9.5%)	$239K (+13.7%)	0.0%	$74.90	—	COM	949746101
AON	AON PLC	1,120 (+4.8%)	$371K (+7.7%)	0.0%	$363.73	—	SHS CL A	G0403H108
WRB	BERKLEY W R CORP	4,635 (+1.0%)	$327K (+7.5%)	0.0%	$58.00	—	COM	084423102
NDAQ	NASDAQ INC	3,993 (+2.9%)	$315K (-4.5%)	0.0%	$76.38	—	COM	631103108
MUB	ISHARES TR	4,136 (+1.4%)	$445K (+2.9%)	0.1%	$106.53	—	NATIONAL MUN ETF	464288414
LOW	LOWES COS INC	1,426 (+4.6%)	$314K (-2.4%)	0.0%	$255.98	—	COM	548661107
DUK	DUKE ENERGY CORP NEW	2,745 (+3.5%)	$347K (+0.1%)	0.0%	$109.40	—	COM NEW	26441C204

Exited Positions (11)

NEE NEXTERA ENERGY INC 0.7%

Value $5.614M Shares 60,442 Est. Cost $75.47 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.768M Shares 7,821 Est. Cost $204.38 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $729K Shares 7,279 Est. Cost $99.94 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $510K Shares 10,000 Est. Cost $50.94 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $271K Shares 1,561 Est. Cost $221.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $236K Shares 1,613 Est. Cost $167.72 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $232K Shares 892 Est. Cost $254.78 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $229K Shares 666 Est. Cost $255.81 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $215K Shares 1,540 Est. Cost $138.38 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $214K Shares 314 Est. Cost $673.66 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $204K Shares 2,839 Est. Cost $72.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	60,442	$5.614M	0.7%	$75.47	—	—	65339F101
HON	HONEYWELL INTL INC	7,821	$1.768M	0.2%	$204.38	—	—	438516106
GBIL	GOLDMAN SACHS ETF TR	7,279	$729K	0.1%	$99.94	—	—	381430529
JMST	J P MORGAN EXCHANGE TRADED F	10,000	$510K	0.1%	$50.94	—	—	46641Q654
MRSH	MARSH & MCLENNAN COS INC	1,561	$271K	0.0%	$221.93	—	—	571748102
PLTR	PALANTIR TECHNOLOGIES INC	1,613	$236K	0.0%	$167.72	—	—	69608A108
ITW	ILLINOIS TOOL WKS INC	892	$232K	0.0%	$254.78	—	—	452308109
GD	GENERAL DYNAMICS CORP	666	$229K	0.0%	$255.81	—	—	369550108
GILD	GILEAD SCIENCES INC	1,540	$215K	0.0%	$138.38	—	—	375558103
NOC	NORTHROP GRUMMAN CORP	314	$214K	0.0%	$673.66	—	—	666807102
UBER	UBER TECHNOLOGIES INC	2,839	$204K	0.0%	$72.62	—	—	90353T100

Decreased Positions (38)

PGR PROGRESSIVE CORP 0.1%

Value $593K (-90.2%) Shares 2,714 (-91.1%) Est. Cost $214.46 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 1.7%

Value $13.72M (-14.4%) Shares 268,980 (-14.3%) Est. Cost $51.09 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $7.118M (+37.1%) Shares 37,363 (-4.4%) Est. Cost $189.00 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $6.544M (+41.5%) Shares 6,145 (-5.9%) Est. Cost $414.81 Unrealized —

AAPL APPLE INC 2.0%

Value $16.13M (+10.1%) Shares 55,730 (-3.5%) Est. Cost $237.39 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.3%

Value $2.268M (-36.1%) Shares 8,678 (-28.9%) Est. Cost $322.30 Unrealized —

MS MORGAN STANLEY 0.4%

Value $3.418M (+23.7%) Shares 16,353 (-2.6%) Est. Cost $120.94 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $2.126M (-15.5%) Shares 7,865 (-2.9%) Est. Cost $290.93 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $614K (+98.1%) Shares 1,417 (-2.3%) Est. Cost $160.76 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.06M (-15.7%) Shares 7,827 (-3.3%) Est. Cost $156.13 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $521K (-26.9%) Shares 7,301 (-1.6%) Est. Cost $106.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $10.64M (-1.4%) Shares 21,267 (-5.6%) Est. Cost $468.92 Unrealized —

KR KROGER CO 0.1%

Value $473K (-24.3%) Shares 8,523 (-1.4%) Est. Cost $57.42 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.792M (-6.6%) Shares 3,181 (-5.1%) Est. Cost $641.52 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $254K (-33.1%) Shares 1,375 (-53.4%) Est. Cost $170.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $2.725M (+4.2%) Shares 38,250 (-6.3%) Est. Cost $49.47 Unrealized —

ETN EATON CORP PLC 0.1%

Value $855K (-10.9%) Shares 2,007 (-25.2%) Est. Cost $347.11 Unrealized —

ABBV ABBVIE INC 0.1%

Value $878K (+13.4%) Shares 3,488 (-2.0%) Est. Cost $200.64 Unrealized —

MCK MCKESSON CORP 0.1%

Value $502K (-13.9%) Shares 664 (-1.3%) Est. Cost $557.26 Unrealized —

IVW ISHARES TR 0.1%

Value $538K (+14.0%) Shares 3,912 (-6.2%) Est. Cost $104.63 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $241K (-21.4%) Shares 606 (-8.9%) Est. Cost $545.63 Unrealized —

ADBE ADOBE INC 0.0%

Value $202K (-20.3%) Shares 983 (-5.5%) Est. Cost $495.13 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $421K (-10.3%) Shares 4,574 (-10.1%) Est. Cost $90.52 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $2.162M (-2.1%) Shares 4,209 (-4.8%) Est. Cost $515.79 Unrealized —

IWD ISHARES TR 0.3%

Value $1.969M (+2.3%) Shares 8,123 (-9.8%) Est. Cost $190.74 Unrealized —

V VISA INC 0.2%

Value $1.869M (-2.0%) Shares 5,448 (-13.7%) Est. Cost $325.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.164M (+2.6%) Shares 4,582 (-1.3%) Est. Cost $169.01 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $311K (-8.3%) Shares 942 (-15.6%) Est. Cost $245.09 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $222K (-11.1%) Shares 5,217 (-15.6%) Est. Cost $39.59 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $1.363M (-1.8%) Shares 7,156 (-2.3%) Est. Cost $241.37 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $232K (+10.5%) Shares 1,267 (-8.0%) Est. Cost $148.31 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $272K (+7.9%) Shares 1,054 (-11.7%) Est. Cost $193.59 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $231K (-7.0%) Shares 783 (-14.1%) Est. Cost $256.78 Unrealized —

AMGN AMGEN INC 0.1%

Value $975K (+0.7%) Shares 2,692 (-2.1%) Est. Cost $290.39 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $261K (+2.4%) Shares 196 (-10.9%) Est. Cost $1241.57 Unrealized —

IVE ISHARES TR 0.0%

Value $218K (-2.3%) Shares 958 (-9.1%) Est. Cost $190.88 Unrealized —

MRK MERCK & CO INC 0.0%

Value $295K (+1.5%) Shares 2,298 (-5.0%) Est. Cost $93.24 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $278K (+1.1%) Shares 377 (-20.8%) Est. Cost $537.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	2,714 (-91.1%)	$593K (-90.2%)	0.1%	$214.46	—	COM	743315103
UYLD	ANGEL OAK FUNDS TRUST	268,980 (-14.3%)	$13.72M (-14.4%)	1.7%	$51.09	—	OAK ULTRASHORT	03463K752
XLK	SELECT SECTOR SPDR TR	37,363 (-4.4%)	$7.118M (+37.1%)	0.9%	$189.00	—	ST STR TECHN ETF	81369Y803
CAT	CATERPILLAR INC	6,145 (-5.9%)	$6.544M (+41.5%)	0.8%	$414.81	—	COM	149123101
AAPL	APPLE INC	55,730 (-3.5%)	$16.13M (+10.1%)	2.0%	$237.39	—	COM	037833100
WTW	WILLIS TOWERS WATSON PLC LTD	8,678 (-28.9%)	$2.268M (-36.1%)	0.3%	$322.30	—	SHS	G96629103
MS	MORGAN STANLEY	16,353 (-2.6%)	$3.418M (+23.7%)	0.4%	$120.94	—	COM NEW	617446448
MCD	MCDONALDS CORP	7,865 (-2.9%)	$2.126M (-15.5%)	0.3%	$290.93	—	COM	580135101
LRCX	LAM RESEARCH CORP	1,417 (-2.3%)	$614K (+98.1%)	0.1%	$160.76	—	COM NEW	512807306
PEP	PEPSICO INC	7,827 (-3.3%)	$1.06M (-15.7%)	0.1%	$156.13	—	COM	713448108
NFLX	NETFLIX INC.	7,301 (-1.6%)	$521K (-26.9%)	0.1%	$106.51	—	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,267 (-5.6%)	$10.64M (-1.4%)	1.4%	$468.92	—	CL B NEW	084670702
KR	KROGER CO	8,523 (-1.4%)	$473K (-24.3%)	0.1%	$57.42	—	COM	501044101
META	META PLATFORMS INC	3,181 (-5.1%)	$1.792M (-6.6%)	0.2%	$641.52	—	CL A	30303M102
QCOM	QUALCOMM INC	1,375 (-53.4%)	$254K (-33.1%)	0.0%	$170.79	—	COM	747525103
VEA	VANGUARD TAX-MANAGED FDS	38,250 (-6.3%)	$2.725M (+4.2%)	0.3%	$49.47	—	VAN FTSE DEV MKT	921943858
ETN	EATON CORP PLC	2,007 (-25.2%)	$855K (-10.9%)	0.1%	$347.11	—	SHS	G29183103
ABBV	ABBVIE INC	3,488 (-2.0%)	$878K (+13.4%)	0.1%	$200.64	—	COM	00287Y109
MCK	MCKESSON CORP	664 (-1.3%)	$502K (-13.9%)	0.1%	$557.26	—	COM	58155Q103
IVW	ISHARES TR	3,912 (-6.2%)	$538K (+14.0%)	0.1%	$104.63	—	S&P 500 GRWT ETF	464287309
ISRG	INTUITIVE SURGICAL INC	606 (-8.9%)	$241K (-21.4%)	0.0%	$545.63	—	COM NEW	46120E602
ADBE	ADOBE INC	983 (-5.5%)	$202K (-20.3%)	0.0%	$495.13	—	COM	00724F101
ORLY	OREILLY AUTOMOTIVE INC	4,574 (-10.1%)	$421K (-10.3%)	0.1%	$90.52	—	COM	67103H107
MA	MASTERCARD INCORPORATED	4,209 (-4.8%)	$2.162M (-2.1%)	0.3%	$515.79	—	CL A	57636Q104
IWD	ISHARES TR	8,123 (-9.8%)	$1.969M (+2.3%)	0.3%	$190.74	—	RUS 1000 VAL ETF	464287598
V	VISA INC	5,448 (-13.7%)	$1.869M (-2.0%)	0.2%	$325.94	—	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	4,582 (-1.3%)	$1.164M (+2.6%)	0.1%	$169.01	—	COM	478160104
HLT	HILTON WORLDWIDE HLDGS INC	942 (-15.6%)	$311K (-8.3%)	0.0%	$245.09	—	COM	43300A203
BN	BROOKFIELD CORP	5,217 (-15.6%)	$222K (-11.1%)	0.0%	$39.59	—	CL A LTD VT SH	11271J107
DHR	DANAHER CORP DEL	7,156 (-2.3%)	$1.363M (-1.8%)	0.2%	$241.37	—	COM	235851102
LYV	LIVE NATION ENTERTAINMENT IN	1,267 (-8.0%)	$232K (+10.5%)	0.0%	$148.31	—	COM	538034109
HEI/A	HEICO CORP NEW	1,054 (-11.7%)	$272K (+7.9%)	0.0%	$193.59	—	CL A	422806208
VMC	VULCAN MATLS CO	783 (-14.1%)	$231K (-7.0%)	0.0%	$256.78	—	COM	929160109
AMGN	AMGEN INC	2,692 (-2.1%)	$975K (+0.7%)	0.1%	$290.39	—	COM	031162100
TDG	TRANSDIGM GROUP INC	196 (-10.9%)	$261K (+2.4%)	0.0%	$1241.57	—	COM	893641100
IVE	ISHARES TR	958 (-9.1%)	$218K (-2.3%)	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
MRK	MERCK & CO INC	2,298 (-5.0%)	$295K (+1.5%)	0.0%	$93.24	—	COM	58933Y105
QQQ	INVESCO QQQ TR	377 (-20.8%)	$278K (+1.1%)	0.0%	$537.11	—	UNIT SER 1	46090E103

Unchanged Positions (64)

VTV VANGUARD INDEX FDS 16.4%

Value $129M Shares 591,148 Est. Cost $191.12 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $13.53M Shares 37,851 Est. Cost $181.47 Unrealized —

ACWI ISHARES TR 2.1%

Value $16.38M Shares 104,361 Est. Cost $117.50 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $12.62M Shares 63,087 Est. Cost $141.49 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $12.13M Shares 32,767 Est. Cost $290.35 Unrealized —

IVV ISHARES TR 1.4%

Value $11.06M Shares 14,771 Est. Cost $589.38 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $5.87M Shares 4,894 Est. Cost $828.36 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $4.427M Shares 32,378 Est. Cost $108.57 Unrealized —

AVGO BROADCOM INC 0.7%

Value $5.42M Shares 14,349 Est. Cost $182.87 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $9.482M Shares 28,966 Est. Cost $231.74 Unrealized —

IWB ISHARES TR 0.7%

Value $5.353M Shares 13,072 Est. Cost $322.16 Unrealized —

RDDT REDDIT INC 0.3%

Value $2.648M Shares 15,257 Est. Cost $189.65 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $2.098M Shares 12,655 Est. Cost $145.71 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.5%

Value $3.796M Shares 53,104 Est. Cost $68.94 Unrealized —

EME EMCOR GROUP INC 0.4%

Value $3.326M Shares 4,008 Est. Cost $471.15 Unrealized —

FCX FREEPORT MCMORAN INC 0.7%

Value $5.596M Shares 88,984 Est. Cost $43.16 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.8%

Value $6.136M Shares 134,265 Est. Cost $33.34 Unrealized —

IJH ISHARES TR 0.3%

Value $2.501M Shares 32,434 Est. Cost $62.30 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.937M Shares 23,384 Est. Cost $52.36 Unrealized —

TSLA TESLA INC 0.3%

Value $2.053M Shares 4,882 Est. Cost $336.73 Unrealized —

MFDX PIMCO EQUITY SER 0.9%

Value $6.861M Shares 164,779 Est. Cost $30.17 Unrealized —

WMT WALMART INC 0.3%

Value $2.42M Shares 21,364 Est. Cost $85.97 Unrealized —

IWP ISHARES TR 0.2%

Value $1.889M Shares 12,900 Est. Cost $126.75 Unrealized —

DE DEERE & CO 0.3%

Value $2.037M Shares 3,211 Est. Cost $414.87 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.64M Shares 2,196 Est. Cost $586.12 Unrealized —

IJR ISHARES TR 0.2%

Value $1.334M Shares 8,993 Est. Cost $114.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $3.236M Shares 3,459 Est. Cost $922.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $4.493M Shares 6 Est. Cost $692527.00 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.528M Shares 4,629 Est. Cost $248.80 Unrealized —

KO COCA COLA CO 0.2%

Value $1.937M Shares 23,830 Est. Cost $63.42 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.96M Shares 5,557 Est. Cost $397.26 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $979K Shares 10,794 Est. Cost $113.68 Unrealized —

RTX RTX CORPORATION 0.8%

Value $6.263M Shares 33,009 Est. Cost $119.29 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.137M Shares 5,079 Est. Cost $288.04 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.39M Shares 4,036 Est. Cost $369.12 Unrealized —

ITOT ISHARES TR 0.1%

Value $676K Shares 4,115 Est. Cost $128.62 Unrealized —

C CITIGROUP INC 0.1%

Value $458K Shares 3,274 Est. Cost $65.38 Unrealized —

DVY ISHARES TR 0.4%

Value $2.762M Shares 17,673 Est. Cost $131.29 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $613K Shares 2,022 Est. Cost $257.49 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $295K Shares 753 Est. Cost $224.98 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.662M Shares 4,001 Est. Cost $468.46 Unrealized —

KKR KKR & CO INC 0.8%

Value $6.36M Shares 69,300 Est. Cost $120.68 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $203K Shares 13,526 Est. Cost $30.76 Unrealized —

CARY ANGEL OAK FUNDS TRUST 7.8%

Value $61.78M Shares 2,973,070 Est. Cost $20.77 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $470K Shares 2,539 Est. Cost $131.75 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $312K Shares 1,488 Est. Cost $177.66 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $265K Shares 2,233 Est. Cost $77.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $295K Shares 579 Est. Cost $527.11 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $220K Shares 2,844 Est. Cost $71.92 Unrealized —

BX BLACKSTONE INC 0.2%

Value $1.846M Shares 15,690 Est. Cost $167.91 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $251K Shares 389 Est. Cost $517.64 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $486K Shares 3,061 Est. Cost $137.75 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $479K Shares 4,087 Est. Cost $171.79 Unrealized —

IBB ISHARES TR 0.0%

Value $288K Shares 1,513 Est. Cost $144.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.6M Shares 3,192 Est. Cost $545.82 Unrealized —

PRI PRIMERICA INC 0.0%

Value $249K Shares 876 Est. Cost $283.80 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $311K Shares 3,229 Est. Cost $89.09 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $356K Shares 22,554 Est. Cost $17.50 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $305K Shares 1,724 Est. Cost $114.73 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $387K Shares 8,115 Est. Cost $43.92 Unrealized —

IEFA ISHARES TR 0.0%

Value $252K Shares 2,612 Est. Cost $72.85 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $238K Shares 1,569 Est. Cost $148.52 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $502K Shares 38,956 Est. Cost $13.50 Unrealized —

SO SOUTHERN CO 0.0%

Value $338K Shares 3,527 Est. Cost $84.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	591,148	$129M	16.4%	$191.12	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	37,851	$13.53M	1.7%	$181.47	—	CAP STK CL A	02079K305
ACWI	ISHARES TR	104,361	$16.38M	2.1%	$117.50	—	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORPORATION	63,087	$12.62M	1.6%	$141.49	—	COM	67066G104
VTI	VANGUARD INDEX FDS	32,767	$12.13M	1.5%	$290.35	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	14,771	$11.06M	1.4%	$589.38	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	4,894	$5.87M	0.7%	$828.36	—	COM	532457108
XOM	EXXON MOBIL CORP	32,378	$4.427M	0.6%	$108.57	—	COM	30231G102
AVGO	BROADCOM INC	14,349	$5.42M	0.7%	$182.87	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	28,966	$9.482M	1.2%	$231.74	—	COM	46625H100
IWB	ISHARES TR	13,072	$5.353M	0.7%	$322.16	—	RUS 1000 ETF	464287622
RDDT	REDDIT INC	15,257	$2.648M	0.3%	$189.65	—	CL A	75734B100
CVX	CHEVRON CORPORATION	12,655	$2.098M	0.3%	$145.71	—	COM	166764100
HHH	HOWARD HUGHES HOLDINGS INC	53,104	$3.796M	0.5%	$68.94	—	COM	44267T102
EME	EMCOR GROUP INC	4,008	$3.326M	0.4%	$471.15	—	COM	29084Q100
FCX	FREEPORT MCMORAN INC	88,984	$5.596M	0.7%	$43.16	—	CL B	35671D857
GSIE	GOLDMAN SACHS ETF TR	134,265	$6.136M	0.8%	$33.34	—	ACTIVEBETA INT	381430107
IJH	ISHARES TR	32,434	$2.501M	0.3%	$62.30	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	23,384	$1.937M	0.2%	$52.36	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	4,882	$2.053M	0.3%	$336.73	—	COM	88160R101
MFDX	PIMCO EQUITY SER	164,779	$6.861M	0.9%	$30.17	—	RAFI DYN MULTI	72202L371
WMT	WALMART INC	21,364	$2.42M	0.3%	$85.97	—	COM	931142103
IWP	ISHARES TR	12,900	$1.889M	0.2%	$126.75	—	RUS MD CP GR ETF	464287481
DE	DEERE & CO	3,211	$2.037M	0.3%	$414.87	—	COM	244199105
SPY	STATE STR SPDR S&P 500 ETF T	2,196	$1.64M	0.2%	$586.12	—	TR UNIT	78462F103
IJR	ISHARES TR	8,993	$1.334M	0.2%	$114.75	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHOLESALE CORPORATION	3,459	$3.236M	0.4%	$922.07	—	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.493M	0.6%	$692527.00	—	CL A	084670108
TRV	TRAVELERS COMPANIES INC	4,629	$1.528M	0.2%	$248.80	—	COM	89417E109
KO	COCA COLA CO	23,830	$1.937M	0.2%	$63.42	—	COM	191216100
HD	HOME DEPOT INC	5,557	$1.96M	0.2%	$397.26	—	COM	437076102
ABT	ABBOTT LABORATORIES	10,794	$979K	0.1%	$113.68	—	COM	002824100
RTX	RTX CORPORATION	33,009	$6.263M	0.8%	$119.29	—	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	5,079	$1.137M	0.1%	$288.04	—	COM	053015103
SHW	SHERWIN WILLIAMS CO	4,036	$1.39M	0.2%	$369.12	—	COM	824348106
ITOT	ISHARES TR	4,115	$676K	0.1%	$128.62	—	CORE S&P TTL STK	464287150
C	CITIGROUP INC	3,274	$458K	0.1%	$65.38	—	COM NEW	172967424
DVY	ISHARES TR	17,673	$2.762M	0.4%	$131.29	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	2,022	$613K	0.1%	$257.49	—	SMALL CP ETF	922908751
WTS	WATTS WATER TECHNOLOGIES INC	753	$295K	0.0%	$224.98	—	CL A	942749102
MSI	MOTOROLA SOLUTIONS INC	4,001	$1.662M	0.2%	$468.46	—	COM NEW	620076307
KKR	KKR & CO INC	69,300	$6.36M	0.8%	$120.68	—	COM	48251W104
ETH	GRAYSCALE ETHEREUM STAKING	13,526	$203K	0.0%	$30.76	—	SHS NEW	38964R203
CARY	ANGEL OAK FUNDS TRUST	2,973,070	$61.78M	7.8%	$20.77	—	INCOME ETF	03463K760
XLI	SELECT SECTOR SPDR TR	2,539	$470K	0.1%	$131.75	—	ST STR INDL ETF	81369Y704
SSD	SIMPSON MFG INC	1,488	$312K	0.0%	$177.66	—	COM	829073105
GOLF	ACUSHNET HLDGS CORP	2,233	$265K	0.0%	$77.64	—	COM	005098108
LMT	LOCKHEED MARTIN CORP	579	$295K	0.0%	$527.11	—	COM	539830109
NFG	NATIONAL FUEL GAS CO	2,844	$220K	0.0%	$71.92	—	COM	636180101
BX	BLACKSTONE INC	15,690	$1.846M	0.2%	$167.91	—	COM	09260D107
RBC	RBC BEARINGS INC	389	$251K	0.0%	$517.64	—	COM	75524B104
XLV	SELECT SECTOR SPDR TR	3,061	$486K	0.1%	$137.75	—	ST STR CARE ETF	81369Y209
XLY	SELECT SECTOR SPDR TR	4,087	$479K	0.1%	$171.79	—	ST STR DISCR ETF	81369Y407
IBB	ISHARES TR	1,513	$288K	0.0%	$144.40	—	ISHARES BIOTECH	464287556
TMO	THERMO FISHER SCIENTIFIC INC	3,192	$1.6M	0.2%	$545.82	—	COM	883556102
PRI	PRIMERICA INC	876	$249K	0.0%	$283.80	—	COM	74164M108
VNQ	VANGUARD INDEX FDS	3,229	$311K	0.0%	$89.09	—	REAL ESTATE ETF	922908553
HTGC	HERCULES CAPITAL INC	22,554	$356K	0.0%	$17.50	—	COM	427096508
PPA	INVESCO EXCHANGE TRADED FD T	1,724	$305K	0.0%	$114.73	—	AEROSPACE DEFN	46137V100
SPYD	SPDR SERIES TRUST	8,115	$387K	0.0%	$43.92	—	ST STR SP500DIV	78468R788
IEFA	ISHARES TR	2,612	$252K	0.0%	$72.85	—	CORE MSCI EAFE	46432F842
TJX	TJX COS INC NEW	1,569	$238K	0.0%	$148.52	—	COM	872540109
GBDC	GOLUB CAP BDC INC	38,956	$502K	0.1%	$13.50	—	COM	38173M102
SO	SOUTHERN CO	3,527	$338K	0.0%	$84.51	—	COM	842587107