Vivaldi Capital Management LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GCAL	GOLDMAN SACHS ETF TR	10,879	$554	0.1%	$50.91	—	DYNAMIC CAL MUNI	38149W564
AB	ALLIANCEBERNSTEIN HLDG L P	8,630	$332	0.0%	$38.48	—	UNIT LTD PARTN	01881G106
C	CITIGROUP INC	2,659	$310	0.0%	$103.64	0.0%	COM NEW	172967424
VIS	VANGUARD WORLD FD	1,028	$307	0.0%	$298.38	—	INDUSTRIAL ETF	92204A603
DHR	DANAHER CORPORATION	1,320	$302	0.0%	$219.54	0.0%	COM	235851102
GDXJ	VANECK ETF TRUST	2,540	$289	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
ADBE	ADOBE INC	737	$258	0.0%	$340.09	0.0%	COM	00724F101
CEF	SPROTT ASSET MANAGEMENT LP	4,855	$222	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
ITW	ILLINOIS TOOL WKS INC	901	$222	0.0%	$247.57	0.0%	COM	452308109
FCX	FREEPORT-MCMORAN INC	4,289	$218	0.0%	$43.31	0.0%	CL B	35671D857
ISRG	INTUITIVE SURGICAL INC	380	$215	0.0%	$532.37	0.0%	COM NEW	46120E602
ADI	ANALOG DEVICES INC	785	$213	0.0%	$250.62	0.0%	COM	032654105
REFI	CHICAGO ATLANTIC REAL ESTATE	10,095	$124	0.0%	$12.26	—	COM	167239102
XTIA	XTI AEROSPACE INC	10,000	$12	0.0%	$1.47	0.0%	COM NEW	98423K405

Increased Positions (79)

META META PLATFORMS INC 1.3%

Value ($000) $9,374 (+199.6%) Shares 14,200 (+233.3%) Est. Cost $594.10 Unrealized +12.3%

SPDW SPDR INDEX SHS FDS 2.7%

Value ($000) $19,597 (+23.6%) Shares 441,270 (+19.1%) Est. Cost $33.98 Unrealized —

SPYM SPDR SERIES TRUST 3.7%

Value ($000) $26,903 (+14.8%) Shares 335,360 (+12.1%) Est. Cost $47.24 Unrealized —

GBIL GOLDMAN SACHS ETF TR 2.2%

Value ($000) $15,963 (+13.4%) Shares 159,721 (+13.7%) Est. Cost $100.16 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.1%

Value ($000) $1,025 (-57.5%) Shares 64,052 (+23.8%) Est. Cost $22.55 Unrealized +29.3%

GOOG ALPHABET INC 0.7%

Value ($000) $5,457 (+30.7%) Shares 17,391 (+1.4%) Est. Cost $118.70 Unrealized +141.2%

GLD SPDR GOLD TR 1.1%

Value ($000) $8,345 (+14.5%) Shares 21,057 (+2.7%) Est. Cost $165.75 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.8%

Value ($000) $13,234 (+8.4%) Shares 543,040 (+8.6%) Est. Cost $33.65 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value ($000) $4,210 (+28.0%) Shares 89,933 (+28.0%) Est. Cost $40.65 Unrealized —

SPSM SPDR SERIES TRUST 1.0%

Value ($000) $7,178 (+13.7%) Shares 153,188 (+12.4%) Est. Cost $33.83 Unrealized —

SPMD SPDR SERIES TRUST 1.0%

Value ($000) $7,675 (+12.3%) Shares 132,527 (+10.9%) Est. Cost $39.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.6%

Value ($000) $12,094 (+6.6%) Shares 503,059 (+3.3%) Est. Cost $25.98 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $5,032 (+12.9%) Shares 26,349 (+10.2%) Est. Cost $151.30 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $1,544 (+48.3%) Shares 2,049 (+46.9%) Est. Cost $534.65 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.0%

Value ($000) $14,615 (+3.3%) Shares 543,124 (+1.2%) Est. Cost $33.99 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.5%

Value ($000) $3,619 (+14.1%) Shares 80,045 (+8.4%) Est. Cost $33.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,540 (+28.8%) Shares 2,658 (+7.8%) Est. Cost $351.35 Unrealized +60.9%

IDEV ISHARES TR 0.4%

Value ($000) $2,681 (+13.7%) Shares 32,506 (+10.5%) Est. Cost $62.64 Unrealized —

IMCV ISHARES TR 0.3%

Value ($000) $2,268 (+14.4%) Shares 27,542 (+11.7%) Est. Cost $68.13 Unrealized —

PEP PEPSICO INC 0.8%

Value ($000) $5,730 (+5.2%) Shares 39,928 (+2.9%) Est. Cost $142.88 Unrealized +2.1%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,709 (+17.8%) Shares 16,756 (+15.0%) Est. Cost $82.33 Unrealized —

ACWI ISHARES TR 0.7%

Value ($000) $5,305 (+5.1%) Shares 37,497 (+2.6%) Est. Cost $72.77 Unrealized —

EEMA ISHARES INC 0.2%

Value ($000) $1,295 (+23.2%) Shares 13,776 (+20.2%) Est. Cost $75.58 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $561 (+72.7%) Shares 1,964 (+1.2%) Est. Cost $95.75 Unrealized +139.5%

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $759 (+44.7%) Shares 11,795 (+39.6%) Est. Cost $43.83 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $849 (-21.2%) Shares 9,053 (+908.1%) Est. Cost $101.63 Unrealized +6.1%

VHT VANGUARD WORLD FD 0.3%

Value ($000) $1,846 (+13.4%) Shares 6,414 (+2.3%) Est. Cost $253.67 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,191 (+10.9%) Shares 104,881 (+14.5%) Est. Cost $19.42 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,567 (+8.7%) Shares 71,178 (+9.0%) Est. Cost $27.45 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $548 (+55.3%) Shares 4,249 (+52.6%) Est. Cost $120.89 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,583 (+7.9%) Shares 17,943 (+111.1%) Est. Cost $153.38 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,835 (+11.3%) Shares 19,528 (+5.5%) Est. Cost $62.54 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $5,551 (+3.0%) Shares 111,046 (+2.6%) Est. Cost $50.00 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $748 (+25.5%) Shares 4,832 (+12.8%) Est. Cost $142.59 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value ($000) $893 (-14.5%) Shares 30,750 (+12.0%) Est. Cost $69.44 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $3,920 (+3.5%) Shares 130,378 (+2.0%) Est. Cost $39.59 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $4,092 (+3.0%) Shares 124,943 (+5.0%) Est. Cost $25.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $342 (+43.1%) Shares 389 (+29.7%) Est. Cost $631.63 Unrealized +28.8%

NOW SERVICENOW INC 0.1%

Value ($000) $413 (-19.4%) Shares 2,697 (+384.2%) Est. Cost $175.07 Unrealized -2.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $379 (+33.8%) Shares 13,820 (+33.1%) Est. Cost $34.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $500 (+23.4%) Shares 1,644 (+13.4%) Est. Cost $209.39 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $770 (+13.8%) Shares 8,981 (+1.4%) Est. Cost $36.41 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $311 (+35.5%) Shares 1,077 (+10.6%) Est. Cost $257.55 Unrealized +1.6%

FTXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $357 (+28.0%) Shares 10,849 (+10.8%) Est. Cost $27.70 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $795 (+10.5%) Shares 9,847 (+9.8%) Est. Cost $70.24 Unrealized —

EWC ISHARES INC 0.1%

Value ($000) $403 (+20.4%) Shares 7,476 (+12.9%) Est. Cost $43.42 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $482 (+16.5%) Shares 10,960 (+11.2%) Est. Cost $36.44 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value ($000) $318 (+25.5%) Shares 3,601 (+12.0%) Est. Cost $85.49 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,537 (+4.3%) Shares 10,899 (+1.9%) Est. Cost $93.26 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $839 (+7.5%) Shares 1,366 (+5.0%) Est. Cost $437.22 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $474 (+11.8%) Shares 2,245 (+13.1%) Est. Cost $217.20 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $448 (+12.5%) Shares 8,398 (+1.9%) Est. Cost $38.02 Unrealized +28.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $614 (+8.7%) Shares 1,737 (+1.3%) Est. Cost $203.05 Unrealized +78.9%

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $632 (+7.5%) Shares 12,191 (+9.7%) Est. Cost $44.46 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $210 (-17.3%) Shares 1,858 (+4.7%) Est. Cost $110.00 Unrealized +18.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $598 (-6.7%) Shares 14,006 (+90.5%) Est. Cost $62.65 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $325 (+15.0%) Shares 2,854 (+10.8%) Est. Cost $106.60 Unrealized —

DHS WISDOMTREE TR 0.0%

Value ($000) $310 (+15.6%) Shares 3,047 (+14.4%) Est. Cost $97.71 Unrealized —

GRNY TIDAL TRUST I 0.4%

Value ($000) $3,265 (+1.2%) Shares 131,868 (+2.2%) Est. Cost $22.03 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $441 (+9.1%) Shares 8,013 (+2.4%) Est. Cost $33.60 Unrealized +56.8%

IYM ISHARES TR 0.0%

Value ($000) $349 (+11.8%) Shares 2,269 (+7.6%) Est. Cost $140.99 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $581 (+5.8%) Shares 1,191 (+4.0%) Est. Cost $302.85 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $609 (+4.2%) Shares 11,128 (+1.7%) Est. Cost $42.25 Unrealized —

EBIZ GLOBAL X FDS 0.1%

Value ($000) $555 (-3.8%) Shares 17,085 (+3.7%) Est. Cost $26.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $333 (+6.9%) Shares 1,123 (+1.8%) Est. Cost $243.36 Unrealized +22.8%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,657 (+1.2%) Shares 18,722 (+4.5%) Est. Cost $85.79 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $522 (+3.2%) Shares 915 (+2.8%) Est. Cost $432.12 Unrealized +29.4%

DDOG DATADOG INC 0.1%

Value ($000) $399 (+4.1%) Shares 2,931 (+9.0%) Est. Cost $112.51 Unrealized +40.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $205 (-6.5%) Shares 714 (+203.8%) Est. Cost $307.96 Unrealized -1.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $472 (+3.0%) Shares 2,657 (+5.7%) Est. Cost $124.19 Unrealized +45.8%

IYE ISHARES TR 0.1%

Value ($000) $427 (+3.3%) Shares 8,974 (+3.3%) Est. Cost $45.29 Unrealized —

XT ISHARES TR 0.1%

Value ($000) $610 (+2.2%) Shares 8,740 (+5.5%) Est. Cost $59.01 Unrealized —

IXP ISHARES TR 0.0%

Value ($000) $271 (+2.6%) Shares 2,233 (+4.6%) Est. Cost $112.71 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $236 (+2.9%) Shares 391 (+1.6%) Est. Cost $564.04 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $277 (+2.3%) Shares 2,353 (+2.9%) Est. Cost $83.10 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $280 (+1.7%) Shares 2,344 (+104.2%) Est. Cost $149.59 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $532 (-0.7%) Shares 7,448 (+5.7%) Est. Cost $59.31 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $568 (+0.4%) Shares 4,366 (+3.7%) Est. Cost $100.13 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $203 (+0.6%) Shares 4,430 (+50.4%) Est. Cost $44.65 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	14,200 (+233.3%)	$9,374 (+199.6%)	1.3%	$594.10	+12.3%	CL A	30303M102
SPDW	SPDR INDEX SHS FDS	441,270 (+19.1%)	$19,597 (+23.6%)	2.7%	$33.98	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SERIES TRUST	335,360 (+12.1%)	$26,903 (+14.8%)	3.7%	$47.24	—	STATE STREET SPD	78464A854
GBIL	GOLDMAN SACHS ETF TR	159,721 (+13.7%)	$15,963 (+13.4%)	2.2%	$100.16	—	ACCES TREASURY	381430529
LENZ	LENZ THERAPEUTICS INC	64,052 (+23.8%)	$1,025 (-57.5%)	0.1%	$22.55	+29.3%	COM	52635N103
GOOG	ALPHABET INC	17,391 (+1.4%)	$5,457 (+30.7%)	0.7%	$118.70	+141.2%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	21,057 (+2.7%)	$8,345 (+14.5%)	1.1%	$165.75	—	GOLD SHS	78463V107
SCHO	SCHWAB STRATEGIC TR	543,040 (+8.6%)	$13,234 (+8.4%)	1.8%	$33.65	—	SHT TM US TRES	808524862
SPEM	SPDR INDEX SHS FDS	89,933 (+28.0%)	$4,210 (+28.0%)	0.6%	$40.65	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SERIES TRUST	153,188 (+12.4%)	$7,178 (+13.7%)	1.0%	$33.83	—	STATE STREET SPD	78468R853
SPMD	SPDR SERIES TRUST	132,527 (+10.9%)	$7,675 (+12.3%)	1.0%	$39.37	—	STATE STREET SPD	78464A847
SCHF	SCHWAB STRATEGIC TR	503,059 (+3.3%)	$12,094 (+6.6%)	1.6%	$25.98	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	26,349 (+10.2%)	$5,032 (+12.9%)	0.7%	$151.30	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FD	2,049 (+46.9%)	$1,544 (+48.3%)	0.2%	$534.65	—	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	543,124 (+1.2%)	$14,615 (+3.3%)	2.0%	$33.99	—	US LRG CAP ETF	808524201
FNDF	SCHWAB STRATEGIC TR	80,045 (+8.4%)	$3,619 (+14.1%)	0.5%	$33.06	—	FUNDAMENTAL INTL	808524755
TMO	THERMO FISHER SCIENTIFIC INC	2,658 (+7.8%)	$1,540 (+28.8%)	0.2%	$351.35	+60.9%	COM	883556102
IDEV	ISHARES TR	32,506 (+10.5%)	$2,681 (+13.7%)	0.4%	$62.64	—	CORE MSCI INTL	46435G326
IMCV	ISHARES TR	27,542 (+11.7%)	$2,268 (+14.4%)	0.3%	$68.13	—	MRGSTR MD CP VAL	464288406
PEP	PEPSICO INC	39,928 (+2.9%)	$5,730 (+5.2%)	0.8%	$142.88	+2.1%	COM	713448108
AVUV	AMERICAN CENTY ETF TR	16,756 (+15.0%)	$1,709 (+17.8%)	0.2%	$82.33	—	US SML CP VALU	025072877
ACWI	ISHARES TR	37,497 (+2.6%)	$5,305 (+5.1%)	0.7%	$72.77	—	MSCI ACWI ETF	464288257
EEMA	ISHARES INC	13,776 (+20.2%)	$1,295 (+23.2%)	0.2%	$75.58	—	MSCI EM ASIA ETF	464286426
MU	MICRON TECHNOLOGY INC	1,964 (+1.2%)	$561 (+72.7%)	0.1%	$95.75	+139.5%	COM	595112103
FEZ	SPDR INDEX SHS FDS	11,795 (+39.6%)	$759 (+44.7%)	0.1%	$43.83	—	EURO STOXX 50	78463X202
NFLX	NETFLIX INC	9,053 (+908.1%)	$849 (-21.2%)	0.1%	$101.63	+6.1%	COM	64110L106
VHT	VANGUARD WORLD FD	6,414 (+2.3%)	$1,846 (+13.4%)	0.3%	$253.67	—	HEALTH CAR ETF	92204A504
SCHH	SCHWAB STRATEGIC TR	104,881 (+14.5%)	$2,191 (+10.9%)	0.3%	$19.42	—	US REIT ETF	808524847
FNDE	SCHWAB STRATEGIC TR	71,178 (+9.0%)	$2,567 (+8.7%)	0.3%	$27.45	—	FUNDAMENTAL EMER	808524730
IYF	ISHARES TR	4,249 (+52.6%)	$548 (+55.3%)	0.1%	$120.89	—	U.S. FINLS ETF	464287788
XLK	SELECT SECTOR SPDR TR	17,943 (+111.1%)	$2,583 (+7.9%)	0.4%	$153.38	—	STATE STREET TEC	81369Y803
AVDV	AMERICAN CENTY ETF TR	19,528 (+5.5%)	$1,835 (+11.3%)	0.2%	$62.54	—	INTL SMCP VLU	025072802
LMBS	FIRST TR EXCHANGE-TRADED FD	111,046 (+2.6%)	$5,551 (+3.0%)	0.8%	$50.00	—	FST LOW OPPT EFT	33739Q200
XLV	SELECT SECTOR SPDR TR	4,832 (+12.8%)	$748 (+25.5%)	0.1%	$142.59	—	STATE STREET HEA	81369Y209
ARKB	ARK 21SHARES BITCOIN ETF	30,750 (+12.0%)	$893 (-14.5%)	0.1%	$69.44	—	SHS BEN INT	040919102
SCHM	SCHWAB STRATEGIC TR	130,378 (+2.0%)	$3,920 (+3.5%)	0.5%	$39.59	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	124,943 (+5.0%)	$4,092 (+3.0%)	0.6%	$25.28	—	EMRG MKTEQ ETF	808524706
GS	GOLDMAN SACHS GROUP INC	389 (+29.7%)	$342 (+43.1%)	0.0%	$631.63	+28.8%	COM	38141G104
NOW	SERVICENOW INC	2,697 (+384.2%)	$413 (-19.4%)	0.1%	$175.07	-2.0%	COM	81762P102
SCHD	SCHWAB STRATEGIC TR	13,820 (+33.1%)	$379 (+33.8%)	0.1%	$34.24	—	US DIVIDEND EQ	808524797
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,644 (+13.4%)	$500 (+23.4%)	0.1%	$209.39	—	SPONSORED ADS	874039100
GDX	VANECK ETF TRUST	8,981 (+1.4%)	$770 (+13.8%)	0.1%	$36.41	—	GOLD MINERS ETF	92189F106
FDX	FEDEX CORP	1,077 (+10.6%)	$311 (+35.5%)	0.0%	$257.55	+1.6%	COM	31428X106
FTXH	FIRST TR EXCHANGE TRADED FD	10,849 (+10.8%)	$357 (+28.0%)	0.0%	$27.70	—	NASDQ PHRMTCLS	33738R837
EWJ	ISHARES INC	9,847 (+9.8%)	$795 (+10.5%)	0.1%	$70.24	—	MSCI JAPAN ETF	46434G822
EWC	ISHARES INC	7,476 (+12.9%)	$403 (+20.4%)	0.1%	$43.42	—	MSCI CDA ETF	464286509
EWU	ISHARES TR	10,960 (+11.2%)	$482 (+16.5%)	0.1%	$36.44	—	MSCI UK ETF NEW	46435G334
XHE	SPDR SERIES TRUST	3,601 (+12.0%)	$318 (+25.5%)	0.0%	$85.49	—	STATE STREET SPD	78464A581
VT	VANGUARD INTL EQUITY INDEX F	10,899 (+1.9%)	$1,537 (+4.3%)	0.2%	$93.26	—	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TR	1,366 (+5.0%)	$839 (+7.5%)	0.1%	$437.22	—	UNIT SER 1	46090E103
VDC	VANGUARD WORLD FD	2,245 (+13.1%)	$474 (+11.8%)	0.1%	$217.20	—	CONSUM STP ETF	92204A207
USB	US BANCORP DEL	8,398 (+1.9%)	$448 (+12.5%)	0.1%	$38.02	+28.1%	COM NEW	902973304
CEG	CONSTELLATION ENERGY CORP	1,737 (+1.3%)	$614 (+8.7%)	0.1%	$203.05	+78.9%	COM	21037T109
ROBT	FIRST TR EXCHANGE TRADED FD	12,191 (+9.7%)	$632 (+7.5%)	0.1%	$44.46	—	NASDQ ARTFCIAL	33738R720
HOOD	ROBINHOOD MKTS INC	1,858 (+4.7%)	$210 (-17.3%)	0.0%	$110.00	+18.2%	COM CL A	770700102
XLU	SELECT SECTOR SPDR TR	14,006 (+90.5%)	$598 (-6.7%)	0.1%	$62.65	—	STATE STREET UTI	81369Y886
FXH	FIRST TR EXCHANGE TRADED FD	2,854 (+10.8%)	$325 (+15.0%)	0.0%	$106.60	—	HLTH CARE ALPH	33734X143
DHS	WISDOMTREE TR	3,047 (+14.4%)	$310 (+15.6%)	0.0%	$97.71	—	US HIGH DIVIDEND	97717W208
GRNY	TIDAL TRUST I	131,868 (+2.2%)	$3,265 (+1.2%)	0.4%	$22.03	—	FUNDSTRAT GRANNY	886364231
BAC	BANK AMERICA CORP	8,013 (+2.4%)	$441 (+9.1%)	0.1%	$33.60	+56.8%	COM	060505104
IYM	ISHARES TR	2,269 (+7.6%)	$349 (+11.8%)	0.0%	$140.99	—	U.S. BAS MTL ETF	464287838
VUG	VANGUARD INDEX FDS	1,191 (+4.0%)	$581 (+5.8%)	0.1%	$302.85	—	GROWTH ETF	922908736
EEM	ISHARES TR	11,128 (+1.7%)	$609 (+4.2%)	0.1%	$42.25	—	MSCI EMG MKT ETF	464287234
EBIZ	GLOBAL X FDS	17,085 (+3.7%)	$555 (-3.8%)	0.1%	$26.31	—	E COMMERCE ETF	37954Y467
IBM	INTERNATIONAL BUSINESS MACHS	1,123 (+1.8%)	$333 (+6.9%)	0.0%	$243.36	+22.8%	COM	459200101
VNQ	VANGUARD INDEX FDS	18,722 (+4.5%)	$1,657 (+1.2%)	0.2%	$85.79	—	REAL ESTATE ETF	922908553
MA	MASTERCARD INCORPORATED	915 (+2.8%)	$522 (+3.2%)	0.1%	$432.12	+29.4%	CL A	57636Q104
DDOG	DATADOG INC	2,931 (+9.0%)	$399 (+4.1%)	0.1%	$112.51	+40.5%	CL A COM	23804L103
TPL	TEXAS PACIFIC LAND CORPORATI	714 (+203.8%)	$205 (-6.5%)	0.0%	$307.96	-1.0%	COM	88262P102
PLTR	PALANTIR TECHNOLOGIES INC	2,657 (+5.7%)	$472 (+3.0%)	0.1%	$124.19	+45.8%	CL A	69608A108
IYE	ISHARES TR	8,974 (+3.3%)	$427 (+3.3%)	0.1%	$45.29	—	U.S. ENERGY ETF	464287796
XT	ISHARES TR	8,740 (+5.5%)	$610 (+2.2%)	0.1%	$59.01	—	FUTURE EXPONENTI	46434V381
IXP	ISHARES TR	2,233 (+4.6%)	$271 (+2.6%)	0.0%	$112.71	—	GBL COMM SVC ETF	464287275
MDY	SPDR S&P MIDCAP 400 ETF TR	391 (+1.6%)	$236 (+2.9%)	0.0%	$564.04	—	UTSER1 S&PDCRP	78467Y107
XLC	SELECT SECTOR SPDR TR	2,353 (+2.9%)	$277 (+2.3%)	0.0%	$83.10	—	STATE STREET COM	81369Y852
XLY	SELECT SECTOR SPDR TR	2,344 (+104.2%)	$280 (+1.7%)	0.0%	$149.59	—	STATE STREET CON	81369Y407
CIBR	FIRST TR EXCHANGE TRADED FD	7,448 (+5.7%)	$532 (-0.7%)	0.1%	$59.31	—	NASDAQ CYB ETF	33734X846
SKYY	FIRST TR EXCHANGE TRADED FD	4,366 (+3.7%)	$568 (+0.4%)	0.1%	$100.13	—	CLOUD COMPUTING	33734X192
BN	BROOKFIELD CORP	4,430 (+50.4%)	$203 (+0.6%)	0.0%	$44.65	+2.0%	CL A LTD VT SH	11271J107

Exited Positions (15)

INTC INTEL CORP 0.7%

Value ($000) $5,458 Shares 162,669 Est. Cost $22.54 Unrealized +67.5%

— KELLANOVA 0.4%

Value ($000) $2,699 Shares 32,901 Est. Cost $78.18 Unrealized +5.7%

XEVMX EATON VANCE CALIF MUN BD FD 0.1%

Value ($000) $424 Shares 44,672 Est. Cost $9.15 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $326 Shares 5,370 Est. Cost $54.19 Unrealized +5.8%

INSM INSMED INC 0.0%

Value ($000) $322 Shares 2,238 Est. Cost $76.46 Unrealized +138.7%

TBG EA SERIES TRUST 0.0%

Value ($000) $262 Shares 7,935 Est. Cost $32.18 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $237 Shares 6,921 Est. Cost $34.27 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $229 Shares 2,790 Est. Cost $64.97 Unrealized +32.3%

AAVM EA SERIES TRUST 0.0%

Value ($000) $225 Shares 7,820 Est. Cost $23.79 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $225 Shares 473 Est. Cost $445.43 Unrealized -4.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $225 Shares 2,064 Est. Cost $95.38 Unrealized -5.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $209 Shares 4,756 Est. Cost $33.67 Unrealized +20.2%

LOW LOWES COS INC 0.0%

Value ($000) $205 Shares 815 Est. Cost $244.20 Unrealized -1.8%

ETN EATON CORP PLC 0.0%

Value ($000) $202 Shares 540 Est. Cost $306.71 Unrealized +15.5%

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value ($000) $143 Shares 10,100 Est. Cost $13.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	162,669	$5,458	0.7%	$22.54	+67.5%	—	458140100
—	KELLANOVA	32,901	$2,699	0.4%	$78.18	+5.7%	—	487836108
XEVMX	EATON VANCE CALIF MUN BD FD	44,672	$424	0.1%	$9.15	—	—	27828A100
O	REALTY INCOME CORP	5,370	$326	0.0%	$54.19	+5.8%	—	756109104
INSM	INSMED INC	2,238	$322	0.0%	$76.46	+138.7%	—	457669307
TBG	EA SERIES TRUST	7,935	$262	0.0%	$32.18	—	—	02072L375
ETHE	GRAYSCALE ETHEREUM TRUST ETF	6,921	$237	0.0%	$34.27	—	—	389638107
GLW	CORNING INC	2,790	$229	0.0%	$64.97	+32.3%	—	219350105
AAVM	EA SERIES TRUST	7,820	$225	0.0%	$23.79	—	—	02072L508
LIN	LINDE PLC	473	$225	0.0%	$445.43	-4.1%	—	G54950103
SFM	SPROUTS FMRS MKT INC	2,064	$225	0.0%	$95.38	-5.9%	—	85208M102
VZ	VERIZON COMMUNICATIONS INC	4,756	$209	0.0%	$33.67	+20.2%	—	92343V104
LOW	LOWES COS INC	815	$205	0.0%	$244.20	-1.8%	—	548661107
ETN	EATON CORP PLC	540	$202	0.0%	$306.71	+15.5%	—	G29183103
—	PIMCO DYNAMIC INCOME OPRNTS	10,100	$143	0.0%	$13.72	—	—	69355M107

Decreased Positions (93)

GOOGL ALPHABET INC 3.1%

Value ($000) $22,526 (+27.2%) Shares 71,967 (-1.2%) Est. Cost $167.85 Unrealized +70.2%

SLV ISHARES SILVER TR 2.5%

Value ($000) $18,406 (+35.4%) Shares 285,723 (-11.0%) Est. Cost $27.45 Unrealized —

AMAT APPLIED MATLS INC 3.1%

Value ($000) $22,775 (+17.9%) Shares 88,620 (-6.1%) Est. Cost $179.18 Unrealized +33.7%

RHI ROBERT HALF INC. 0.4%

Value ($000) $3,233 (-48.6%) Shares 119,040 (-35.7%) Est. Cost $70.57 Unrealized -59.6%

LLY ELI LILLY & CO 1.4%

Value ($000) $10,462 (+37.6%) Shares 9,735 (-2.3%) Est. Cost $682.95 Unrealized +39.9%

BK BANK NEW YORK MELLON CORP 2.6%

Value ($000) $18,903 (-10.8%) Shares 162,833 (-16.2%) Est. Cost $74.70 Unrealized +47.9%

AAPL APPLE INC 5.6%

Value ($000) $40,930 (+5.2%) Shares 150,554 (-1.5%) Est. Cost $188.82 Unrealized +42.1%

WBD WARNER BROS DISCOVERY INC 0.9%

Value ($000) $6,461 (+37.3%) Shares 224,171 (-7.0%) Est. Cost $9.29 Unrealized +151.5%

AMGN AMGEN INC 2.2%

Value ($000) $16,037 (+9.2%) Shares 48,996 (-5.9%) Est. Cost $283.34 Unrealized +11.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value ($000) $2,886 (-25.4%) Shares 37,860 (-2.4%) Est. Cost $74.25 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $1,350 (-35.2%) Shares 6,929 (-6.5%) Est. Cost $104.14 Unrealized +128.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.8%

Value ($000) $5,773 (-11.1%) Shares 64,203 (-2.6%) Est. Cost $105.81 Unrealized -10.6%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $4,959 (+16.8%) Shares 49,996 (-1.7%) Est. Cost $122.34 Unrealized -24.2%

CAT CATERPILLAR INC 1.0%

Value ($000) $7,446 (+10.4%) Shares 12,997 (-8.1%) Est. Cost $380.20 Unrealized +46.1%

PNR PENTAIR PLC 0.6%

Value ($000) $4,138 (-14.1%) Shares 39,731 (-8.6%) Est. Cost $101.45 Unrealized +5.2%

NUE NUCOR CORP 0.7%

Value ($000) $4,947 (+14.3%) Shares 30,330 (-5.1%) Est. Cost $140.88 Unrealized +6.3%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value ($000) $1,863 (-23.3%) Shares 27,689 (-16.5%) Est. Cost $50.91 Unrealized +32.1%

ITOT ISHARES TR 0.4%

Value ($000) $2,906 (-15.9%) Shares 19,547 (-17.6%) Est. Cost $87.92 Unrealized —

BWA BORGWARNER INC 2.3%

Value ($000) $16,601 (-3.1%) Shares 368,413 (-5.4%) Est. Cost $33.42 Unrealized +30.7%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $4,131 (-10.3%) Shares 6,587 (-12.5%) Est. Cost $262.25 Unrealized —

T AT&T INC 0.3%

Value ($000) $2,416 (-15.5%) Shares 97,279 (-3.9%) Est. Cost $21.30 Unrealized +18.7%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.5%

Value ($000) $3,749 (-10.2%) Shares 88,119 (-19.5%) Est. Cost $32.68 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $1,296 (-24.7%) Shares 4,209 (-26.5%) Est. Cost $70.04 Unrealized +329.5%

MDT MEDTRONIC PLC 2.1%

Value ($000) $15,106 (-2.5%) Shares 157,259 (-3.3%) Est. Cost $83.84 Unrealized +15.9%

ABBV ABBVIE INC 0.2%

Value ($000) $1,544 (-17.1%) Shares 6,759 (-16.0%) Est. Cost $80.54 Unrealized +182.5%

ON ON SEMICONDUCTOR CORP 1.0%

Value ($000) $7,215 (+4.0%) Shares 133,244 (-5.3%) Est. Cost $67.77 Unrealized -24.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,452 (-15.5%) Shares 10,133 (-9.5%) Est. Cost $136.93 Unrealized +7.5%

HD HOME DEPOT INC 0.2%

Value ($000) $1,220 (-17.1%) Shares 3,546 (-2.3%) Est. Cost $302.27 Unrealized +20.6%

CVS CVS HEALTH CORP 1.1%

Value ($000) $7,892 (-2.9%) Shares 99,452 (-7.8%) Est. Cost $53.65 Unrealized +46.6%

GALT GALECTIN THERAPEUTICS INC 0.1%

Value ($000) $849 (-21.6%) Shares 204,070 (-20.2%) Est. Cost $2.42 Unrealized +117.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,696 (-12.0%) Shares 1,967 (-5.6%) Est. Cost $750.31 Unrealized +20.7%

ABT ABBOTT LABS 0.1%

Value ($000) $883 (-20.8%) Shares 7,046 (-15.3%) Est. Cost $76.22 Unrealized +67.0%

DE DEERE & CO 0.8%

Value ($000) $5,883 (-3.5%) Shares 12,636 (-5.3%) Est. Cost $413.65 Unrealized +13.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $211 (-48.7%) Shares 4,256 (-32.9%) Est. Cost $59.15 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $602 (-24.9%) Shares 5,639 (-24.9%) Est. Cost $107.87 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $4,850 (+3.6%) Shares 21,012 (-1.5%) Est. Cost $149.90 Unrealized +52.6%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $3,518 (-3.4%) Shares 56,310 (-7.3%) Est. Cost $44.29 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $456 (-20.8%) Shares 5,583 (-5.0%) Est. Cost $82.32 Unrealized +9.4%

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $8,375 (-1.4%) Shares 24,979 (-3.5%) Est. Cost $147.48 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $611 (+21.0%) Shares 3,572 (-5.4%) Est. Cost $75.03 Unrealized +107.1%

SLB SLB LIMITED 0.3%

Value ($000) $2,566 (+4.0%) Shares 66,852 (-6.9%) Est. Cost $40.51 Unrealized -11.0%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $2,082 (-4.3%) Shares 7,175 (-3.1%) Est. Cost $155.20 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $332 (-20.8%) Shares 582 (-15.4%) Est. Cost $522.09 Unrealized +10.9%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $244 (-25.6%) Shares 2,360 (-28.8%) Est. Cost $61.43 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $585 (-12.5%) Shares 2,027 (-8.9%) Est. Cost $258.15 Unrealized +11.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $461 (-15.2%) Shares 7,988 (-2.9%) Est. Cost $35.33 Unrealized +68.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $275 (-22.6%) Shares 3,736 (-24.9%) Est. Cost $53.36 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $337 (-19.0%) Shares 879 (-3.3%) Est. Cost $185.46 Unrealized +116.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $936 (-7.6%) Shares 17,099 (-9.1%) Est. Cost $37.76 Unrealized —

SCHW SCHWAB CHARLES CORP 2.3%

Value ($000) $17,166 (+0.4%) Shares 171,810 (-4.0%) Est. Cost $73.82 Unrealized +28.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $403 (-15.4%) Shares 7,040 (-15.6%) Est. Cost $59.29 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $321 (-18.3%) Shares 2,108 (-16.7%) Est. Cost $141.67 Unrealized +6.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $286 (-19.1%) Shares 12,057 (-15.3%) Est. Cost $30.08 Unrealized -23.6%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $2,121 (-3.1%) Shares 8,224 (-4.4%) Est. Cost $153.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,068 (-5.5%) Shares 19,869 (-4.7%) Est. Cost $44.04 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $264 (-18.9%) Shares 2,830 (-20.6%) Est. Cost $70.81 Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value ($000) $1,141 (+5.3%) Shares 6,276 (-6.1%) Est. Cost $199.18 Unrealized -13.5%

— REAVES UTIL INCOME FD 0.1%

Value ($000) $576 (-8.8%) Shares 15,750 (-1.3%) Est. Cost $33.46 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.1%

Value ($000) $7,879 (-0.7%) Shares 92,713 (-1.8%) Est. Cost $64.40 Unrealized +35.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $957 (+5.6%) Shares 7,954 (-1.1%) Est. Cost $71.05 Unrealized +62.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $244 (-16.6%) Shares 949 (-4.8%) Est. Cost $297.80 Unrealized -11.1%

LULU LULULEMON ATHLETICA INC 0.5%

Value ($000) $3,686 (+1.2%) Shares 17,738 (-13.3%) Est. Cost $200.38 Unrealized -9.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $290 (-13.2%) Shares 1,669 (-8.1%) Est. Cost $153.01 Unrealized +11.6%

AGG ISHARES TR 0.0%

Value ($000) $226 (-16.2%) Shares 2,267 (-15.9%) Est. Cost $109.12 Unrealized —

V VISA INC 1.0%

Value ($000) $6,996 (-0.6%) Shares 19,948 (-3.2%) Est. Cost $292.22 Unrealized +16.5%

IYC ISHARES TR 0.1%

Value ($000) $523 (-7.4%) Shares 5,068 (-5.9%) Est. Cost $88.84 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $736 (-5.3%) Shares 4,747 (-5.8%) Est. Cost $111.68 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $742 (-4.9%) Shares 7,730 (-7.5%) Est. Cost $61.35 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $680 (+4.9%) Shares 4,430 (-1.3%) Est. Cost $118.27 Unrealized +24.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $465 (+6.7%) Shares 2,173 (-19.4%) Est. Cost $150.67 Unrealized +49.1%

IJR ISHARES TR 0.2%

Value ($000) $1,432 (-1.8%) Shares 11,913 (-2.9%) Est. Cost $100.25 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $2,933 (-0.9%) Shares 9,101 (-3.0%) Est. Cost $165.95 Unrealized +86.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $574 (-4.1%) Shares 7,155 (-9.9%) Est. Cost $61.47 Unrealized +34.2%

EZU ISHARES INC 0.2%

Value ($000) $1,451 (-1.5%) Shares 22,641 (-4.8%) Est. Cost $51.16 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $294 (+7.6%) Shares 3,159 (-3.2%) Est. Cost $67.86 Unrealized +27.7%

STIP ISHARES TR 0.0%

Value ($000) $246 (-7.3%) Shares 2,398 (-6.4%) Est. Cost $102.91 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $57 (+48.8%) Shares 29,000 (-9.4%) Est. Cost $0.45 Unrealized +332.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $234 (-7.3%) Shares 665 (-2.5%) Est. Cost $371.54 Unrealized -2.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $220 (-7.2%) Shares 2,311 (-5.0%) Est. Cost $100.77 Unrealized -2.7%

RTX RTX CORPORATION 0.1%

Value ($000) $627 (-2.6%) Shares 3,418 (-11.1%) Est. Cost $121.56 Unrealized +42.6%

UNP UNION PAC CORP 0.0%

Value ($000) $235 (-6.0%) Shares 1,017 (-4.0%) Est. Cost $179.78 Unrealized +26.4%

IVV ISHARES TR 0.7%

Value ($000) $5,073 (+0.2%) Shares 7,406 (-2.1%) Est. Cost $334.74 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.1%

Value ($000) $384 (+3.0%) Shares 34,534 (-2.0%) Est. Cost $9.99 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $367 (-2.8%) Shares 2,290 (-1.7%) Est. Cost $119.84 Unrealized +28.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,603 (+0.7%) Shares 7,295 (-1.2%) Est. Cost $124.78 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $304 (+3.2%) Shares 4,350 (-2.1%) Est. Cost $44.97 Unrealized +54.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $655 (+1.2%) Shares 3,167 (-9.3%) Est. Cost $141.75 Unrealized +39.0%

— EATON VANCE CALIF MUN INCOM 0.1%

Value ($000) $392 (-1.7%) Shares 39,079 (-1.3%) Est. Cost $10.19 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $1,703 (-0.2%) Shares 8,528 (-2.1%) Est. Cost $105.20 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $542 (-0.7%) Shares 1,774 (-1.3%) Est. Cost $241.33 Unrealized +26.4%

MCK MCKESSON CORP 0.0%

Value ($000) $222 (+1.3%) Shares 271 (-4.6%) Est. Cost $703.73 Unrealized +15.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $398 (+0.6%) Shares 1,076 (-9.7%) Est. Cost $258.59 Unrealized +38.0%

MARB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $313 (-0.7%) Shares 15,159 (-2.3%) Est. Cost $19.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	71,967 (-1.2%)	$22,526 (+27.2%)	3.1%	$167.85	+70.2%	CAP STK CL A	02079K305
SLV	ISHARES SILVER TR	285,723 (-11.0%)	$18,406 (+35.4%)	2.5%	$27.45	—	ISHARES	46428Q109
AMAT	APPLIED MATLS INC	88,620 (-6.1%)	$22,775 (+17.9%)	3.1%	$179.18	+33.7%	COM	038222105
RHI	ROBERT HALF INC.	119,040 (-35.7%)	$3,233 (-48.6%)	0.4%	$70.57	-59.6%	COM	770323103
LLY	ELI LILLY & CO	9,735 (-2.3%)	$10,462 (+37.6%)	1.4%	$682.95	+39.9%	COM	532457108
BK	BANK NEW YORK MELLON CORP	162,833 (-16.2%)	$18,903 (-10.8%)	2.6%	$74.70	+47.9%	COM	064058100
AAPL	APPLE INC	150,554 (-1.5%)	$40,930 (+5.2%)	5.6%	$188.82	+42.1%	COM	037833100
WBD	WARNER BROS DISCOVERY INC	224,171 (-7.0%)	$6,461 (+37.3%)	0.9%	$9.29	+151.5%	COM SER A	934423104
AMGN	AMGEN INC	48,996 (-5.9%)	$16,037 (+9.2%)	2.2%	$283.34	+11.5%	COM	031162100
FBTC	FIDELITY WISE ORIGIN BITCOIN	37,860 (-2.4%)	$2,886 (-25.4%)	0.4%	$74.25	—	SHS	315948109
ORCL	ORACLE CORP	6,929 (-6.5%)	$1,350 (-35.2%)	0.2%	$104.14	+128.6%	COM	68389X105
ZBH	ZIMMER BIOMET HOLDINGS INC	64,203 (-2.6%)	$5,773 (-11.1%)	0.8%	$105.81	-10.6%	COM	98956P102
UPS	UNITED PARCEL SERVICE INC	49,996 (-1.7%)	$4,959 (+16.8%)	0.7%	$122.34	-24.2%	CL B	911312106
CAT	CATERPILLAR INC	12,997 (-8.1%)	$7,446 (+10.4%)	1.0%	$380.20	+46.1%	COM	149123101
PNR	PENTAIR PLC	39,731 (-8.6%)	$4,138 (-14.1%)	0.6%	$101.45	+5.2%	SHS	G7S00T104
NUE	NUCOR CORP	30,330 (-5.1%)	$4,947 (+14.3%)	0.7%	$140.88	+6.3%	COM	670346105
HALO	HALOZYME THERAPEUTICS INC	27,689 (-16.5%)	$1,863 (-23.3%)	0.3%	$50.91	+32.1%	COM	40637H109
ITOT	ISHARES TR	19,547 (-17.6%)	$2,906 (-15.9%)	0.4%	$87.92	—	CORE S&P TTL STK	464287150
BWA	BORGWARNER INC	368,413 (-5.4%)	$16,601 (-3.1%)	2.3%	$33.42	+30.7%	COM	099724106
VOO	VANGUARD INDEX FDS	6,587 (-12.5%)	$4,131 (-10.3%)	0.6%	$262.25	—	S&P 500 ETF SHS	922908363
T	AT&T INC	97,279 (-3.9%)	$2,416 (-15.5%)	0.3%	$21.30	+18.7%	COM	00206R102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	88,119 (-19.5%)	$3,749 (-10.2%)	0.5%	$32.68	—	UNIT	38150K103
GE	GE AEROSPACE	4,209 (-26.5%)	$1,296 (-24.7%)	0.2%	$70.04	+329.5%	COM NEW	369604301
MDT	MEDTRONIC PLC	157,259 (-3.3%)	$15,106 (-2.5%)	2.1%	$83.84	+15.9%	SHS	G5960L103
ABBV	ABBVIE INC	6,759 (-16.0%)	$1,544 (-17.1%)	0.2%	$80.54	+182.5%	COM	00287Y109
ON	ON SEMICONDUCTOR CORP	133,244 (-5.3%)	$7,215 (+4.0%)	1.0%	$67.77	-24.3%	COM	682189105
PG	PROCTER AND GAMBLE CO	10,133 (-9.5%)	$1,452 (-15.5%)	0.2%	$136.93	+7.5%	COM	742718109
HD	HOME DEPOT INC	3,546 (-2.3%)	$1,220 (-17.1%)	0.2%	$302.27	+20.6%	COM	437076102
CVS	CVS HEALTH CORP	99,452 (-7.8%)	$7,892 (-2.9%)	1.1%	$53.65	+46.6%	COM	126650100
GALT	GALECTIN THERAPEUTICS INC	204,070 (-20.2%)	$849 (-21.6%)	0.1%	$2.42	+117.3%	COM NEW	363225202
COST	COSTCO WHSL CORP NEW	1,967 (-5.6%)	$1,696 (-12.0%)	0.2%	$750.31	+20.7%	COM	22160K105
ABT	ABBOTT LABS	7,046 (-15.3%)	$883 (-20.8%)	0.1%	$76.22	+67.0%	COM	002824100
DE	DEERE & CO	12,636 (-5.3%)	$5,883 (-3.5%)	0.8%	$413.65	+13.1%	COM	244199105
IBIT	ISHARES BITCOIN TRUST ETF	4,256 (-32.9%)	$211 (-48.7%)	0.0%	$59.15	—	SHS BEN INT	46438F101
SUB	ISHARES TR	5,639 (-24.9%)	$602 (-24.9%)	0.1%	$107.87	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	21,012 (-1.5%)	$4,850 (+3.6%)	0.7%	$149.90	+52.6%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	56,310 (-7.3%)	$3,518 (-3.4%)	0.5%	$44.29	—	VAN FTSE DEV MKT	921943858
UBER	UBER TECHNOLOGIES INC	5,583 (-5.0%)	$456 (-20.8%)	0.1%	$82.32	+9.4%	COM	90353T100
VTI	VANGUARD INDEX FDS	24,979 (-3.5%)	$8,375 (-1.4%)	1.1%	$147.48	—	TOTAL STK MKT	922908769
LRCX	LAM RESEARCH CORP	3,572 (-5.4%)	$611 (+21.0%)	0.1%	$75.03	+107.1%	COM NEW	512807306
SLB	SLB LIMITED	66,852 (-6.9%)	$2,566 (+4.0%)	0.3%	$40.51	-11.0%	COM STK	806857108
VO	VANGUARD INDEX FDS	7,175 (-3.1%)	$2,082 (-4.3%)	0.3%	$155.20	—	MID CAP ETF	922908629
NOC	NORTHROP GRUMMAN CORP	582 (-15.4%)	$332 (-20.8%)	0.0%	$522.09	+10.9%	COM	666807102
MOAT	VANECK ETF TRUST	2,360 (-28.8%)	$244 (-25.6%)	0.0%	$61.43	—	MRNGSTR WDE MOAT	92189F643
NSC	NORFOLK SOUTHN CORP	2,027 (-8.9%)	$585 (-12.5%)	0.1%	$258.15	+11.8%	COM	655844108
MO	ALTRIA GROUP INC	7,988 (-2.9%)	$461 (-15.2%)	0.1%	$35.33	+68.0%	COM	02209S103
VEU	VANGUARD INTL EQUITY INDEX F	3,736 (-24.9%)	$275 (-22.6%)	0.0%	$53.36	—	ALLWRLD EX US	922042775
MSI	MOTOROLA SOLUTIONS INC	879 (-3.3%)	$337 (-19.0%)	0.0%	$185.46	+116.1%	COM NEW	620076307
XLF	SELECT SECTOR SPDR TR	17,099 (-9.1%)	$936 (-7.6%)	0.1%	$37.76	—	STATE STREET FIN	81369Y605
SCHW	SCHWAB CHARLES CORP	171,810 (-4.0%)	$17,166 (+0.4%)	2.3%	$73.82	+28.3%	COM	808513105
JEPI	J P MORGAN EXCHANGE TRADED F	7,040 (-15.6%)	$403 (-15.4%)	0.1%	$59.29	—	EQUITY PREMIUM	46641Q332
CVX	CHEVRON CORP NEW	2,108 (-16.7%)	$321 (-18.3%)	0.0%	$141.67	+6.9%	COM	166764100
WY	WEYERHAEUSER CO MTN BE	12,057 (-15.3%)	$286 (-19.1%)	0.0%	$30.08	-23.6%	COM NEW	962166104
VB	VANGUARD INDEX FDS	8,224 (-4.4%)	$2,121 (-3.1%)	0.3%	$153.21	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	19,869 (-4.7%)	$1,068 (-5.5%)	0.1%	$44.04	—	FTSE EMR MKT ETF	922042858
AAXJ	ISHARES TR	2,830 (-20.6%)	$264 (-18.9%)	0.0%	$70.81	—	MSCI AC ASIA ETF	464288182
AVY	AVERY DENNISON CORP	6,276 (-6.1%)	$1,141 (+5.3%)	0.2%	$199.18	-13.5%	COM	053611109
—	REAVES UTIL INCOME FD	15,750 (-1.3%)	$576 (-8.8%)	0.1%	$33.46	—	COM SH BEN INT	756158101
MRVL	MARVELL TECHNOLOGY INC	92,713 (-1.8%)	$7,879 (-0.7%)	1.1%	$64.40	+35.8%	COM	573874104
XOM	EXXON MOBIL CORP	7,954 (-1.1%)	$957 (+5.6%)	0.1%	$71.05	+62.5%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	949 (-4.8%)	$244 (-16.6%)	0.0%	$297.80	-11.1%	COM	053015103
LULU	LULULEMON ATHLETICA INC	17,738 (-13.3%)	$3,686 (+1.2%)	0.5%	$200.38	-9.6%	COM	550021109
TXN	TEXAS INSTRS INC	1,669 (-8.1%)	$290 (-13.2%)	0.0%	$153.01	+11.6%	COM	882508104
AGG	ISHARES TR	2,267 (-15.9%)	$226 (-16.2%)	0.0%	$109.12	—	CORE US AGGBD ET	464287226
V	VISA INC	19,948 (-3.2%)	$6,996 (-0.6%)	1.0%	$292.22	+16.5%	COM CL A	92826C839
IYC	ISHARES TR	5,068 (-5.9%)	$523 (-7.4%)	0.1%	$88.84	—	US CONSUM DISCRE	464287580
XLI	SELECT SECTOR SPDR TR	4,747 (-5.8%)	$736 (-5.3%)	0.1%	$111.68	—	STATE STREET IND	81369Y704
EFA	ISHARES TR	7,730 (-7.5%)	$742 (-4.9%)	0.1%	$61.35	—	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	4,430 (-1.3%)	$680 (+4.9%)	0.1%	$118.27	+24.9%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	2,173 (-19.4%)	$465 (+6.7%)	0.1%	$150.67	+49.1%	COM	007903107
IJR	ISHARES TR	11,913 (-2.9%)	$1,432 (-1.8%)	0.2%	$100.25	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO.	9,101 (-3.0%)	$2,933 (-0.9%)	0.4%	$165.95	+86.5%	COM	46625H100
NEE	NEXTERA ENERGY INC	7,155 (-9.9%)	$574 (-4.1%)	0.1%	$61.47	+34.2%	COM	65339F101
EZU	ISHARES INC	22,641 (-4.8%)	$1,451 (-1.5%)	0.2%	$51.16	—	MSCI EURZONE ETF	464286608
WFC	WELLS FARGO CO NEW	3,159 (-3.2%)	$294 (+7.6%)	0.0%	$67.86	+27.7%	COM	949746101
STIP	ISHARES TR	2,398 (-6.4%)	$246 (-7.3%)	0.0%	$102.91	—	0-5 YR TIPS ETF	46429B747
NAK	NORTHERN DYNASTY MINERALS LT	29,000 (-9.4%)	$57 (+48.8%)	0.0%	$0.45	+332.3%	COM NEW	66510M204
SYK	STRYKER CORPORATION	665 (-2.5%)	$234 (-7.3%)	0.0%	$371.54	-2.2%	COM	863667101
BSX	BOSTON SCIENTIFIC CORP	2,311 (-5.0%)	$220 (-7.2%)	0.0%	$100.77	-2.7%	COM	101137107
RTX	RTX CORPORATION	3,418 (-11.1%)	$627 (-2.6%)	0.1%	$121.56	+42.6%	COM	75513E101
UNP	UNION PAC CORP	1,017 (-4.0%)	$235 (-6.0%)	0.0%	$179.78	+26.4%	COM	907818108
IVV	ISHARES TR	7,406 (-2.1%)	$5,073 (+0.2%)	0.7%	$334.74	—	CORE S&P500 ETF	464287200
—	INVESCO CALIF VALUE MUN INCO	34,534 (-2.0%)	$384 (+3.0%)	0.1%	$9.99	—	COM	46132H106
PM	PHILIP MORRIS INTL INC	2,290 (-1.7%)	$367 (-2.8%)	0.0%	$119.84	+28.1%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	7,295 (-1.2%)	$1,603 (+0.7%)	0.2%	$124.78	—	DIV APP ETF	921908844
KO	COCA COLA CO	4,350 (-2.1%)	$304 (+3.2%)	0.0%	$44.97	+54.3%	COM	191216100
JNJ	JOHNSON & JOHNSON	3,167 (-9.3%)	$655 (+1.2%)	0.1%	$141.75	+39.0%	COM	478160104
—	EATON VANCE CALIF MUN INCOM	39,079 (-1.3%)	$392 (-1.7%)	0.1%	$10.19	—	SH BEN INT	27826F101
IYW	ISHARES TR	8,528 (-2.1%)	$1,703 (-0.2%)	0.2%	$105.20	—	U.S. TECH ETF	464287721
MCD	MCDONALDS CORP	1,774 (-1.3%)	$542 (-0.7%)	0.1%	$241.33	+26.4%	COM	580135101
MCK	MCKESSON CORP	271 (-4.6%)	$222 (+1.3%)	0.0%	$703.73	+15.9%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	1,076 (-9.7%)	$398 (+0.6%)	0.1%	$258.59	+38.0%	COM	025816109
MARB	FIRST TR EXCH TRADED FD III	15,159 (-2.3%)	$313 (-0.7%)	0.0%	$19.92	—	MERGER ARBITRA	33740J203

Unchanged Positions (92)

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $3,194 Shares 14,125 Est. Cost $64.29 Unrealized +363.5%

IAU ISHARES GOLD TR 1.3%

Value ($000) $9,758 Shares 120,212 Est. Cost $38.55 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $9,129 Shares 18,876 Est. Cost $279.89 Unrealized +78.9%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $11,776 Shares 17,269 Est. Cost $333.40 Unrealized —

ALM ALMONTY INDS INC 0.1%

Value ($000) $735 Shares 83,400 Est. Cost $4.80 Unrealized +53.3%

WMT WALMART INC 0.4%

Value ($000) $2,617 Shares 23,491 Est. Cost $65.15 Unrealized +64.5%

GLPI GAMING & LEISURE PPTYS INC 0.6%

Value ($000) $4,475 Shares 100,128 Est. Cost $41.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value ($000) $6,767 Shares 237,611 Est. Cost $38.77 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $580 Shares 11,186 Est. Cost $16.50 Unrealized +153.6%

PRAA PRA GROUP INC 0.1%

Value ($000) $1,037 Shares 58,636 Est. Cost $35.41 Unrealized -56.0%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $22,471 Shares 120,485 Est. Cost $124.41 Unrealized +49.6%

MRK MERCK & CO INC 0.1%

Value ($000) $529 Shares 5,025 Est. Cost $72.38 Unrealized +28.8%

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $6,030 Shares 229,880 Est. Cost $32.78 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $910 Shares 5,127 Est. Cost $49.46 Unrealized +236.6%

AOMR ANGEL OAK MORTGAGE REIT INC 0.1%

Value ($000) $1,023 Shares 118,779 Est. Cost $13.79 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $896 Shares 13,763 Est. Cost $88.13 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,924 Shares 5,558 Est. Cost $173.05 Unrealized +106.3%

DVY ISHARES TR 0.9%

Value ($000) $6,445 Shares 45,661 Est. Cost $114.03 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $512 Shares 582 Est. Cost $349.91 Unrealized +133.7%

BZAI BLAIZE HLDGS INC 0.0%

Value ($000) $73 Shares 37,439 Est. Cost $5.51 Unrealized -41.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $466 Shares 6,050 Est. Cost $37.89 Unrealized +94.7%

URGN UROGEN PHARMA LTD 0.0%

Value ($000) $367 Shares 15,661 Est. Cost $13.24 Unrealized +63.9%

ARKK ARK ETF TR 0.1%

Value ($000) $401 Shares 5,210 Est. Cost $102.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $772 Shares 2,340 Est. Cost $330.21 Unrealized +2.1%

LYFT LYFT INC 0.0%

Value ($000) $312 Shares 16,128 Est. Cost $54.63 Unrealized -62.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $499 Shares 3,446 Est. Cost $63.36 Unrealized +109.2%

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value ($000) $115 Shares 19,713 Est. Cost $3.25 Unrealized +47.5%

RPM RPM INTL INC 0.0%

Value ($000) $285 Shares 2,741 Est. Cost $70.73 Unrealized +53.0%

IEFA ISHARES TR 0.3%

Value ($000) $2,070 Shares 23,139 Est. Cost $63.13 Unrealized —

TSLA TESLA INC 1.3%

Value ($000) $9,787 Shares 21,763 Est. Cost $215.36 Unrealized +105.8%

OEF ISHARES TR 0.1%

Value ($000) $887 Shares 2,586 Est. Cost $118.62 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $700 Shares 3,328 Est. Cost $134.59 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $272 Shares 1,196 Est. Cost $151.47 Unrealized +40.2%

CRM SALESFORCE INC 0.0%

Value ($000) $231 Shares 872 Est. Cost $315.37 Unrealized -21.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $228 Shares 10,232 Est. Cost $25.26 Unrealized -16.4%

VFH VANGUARD WORLD FD 0.2%

Value ($000) $1,180 Shares 8,843 Est. Cost $102.63 Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $281 Shares 6,764 Est. Cost $34.55 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value ($000) $391 Shares 11,250 Est. Cost $46.07 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $488 Shares 10,482 Est. Cost $33.38 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value ($000) $628 Shares 3,243 Est. Cost $152.20 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $533 Shares 19,592 Est. Cost $35.12 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $283 Shares 16,182 Est. Cost $15.47 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $512 Shares 1,065 Est. Cost $296.35 Unrealized —

SPTS SPDR SERIES TRUST 0.3%

Value ($000) $2,490 Shares 85,053 Est. Cost $29.58 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,012 Shares 4,112 Est. Cost $152.43 Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.4%

Value ($000) $2,625 Shares 215,336 Est. Cost $13.48 Unrealized -12.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,956 Shares 5,880 Est. Cost $341.52 Unrealized +45.7%

BA BOEING CO 0.2%

Value ($000) $1,370 Shares 6,311 Est. Cost $209.19 Unrealized -1.7%

PECO PHILLIPS EDISON & CO INC 0.1%

Value ($000) $385 Shares 10,835 Est. Cost $28.43 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $357 Shares 7,315 Est. Cost $34.27 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $268 Shares 3,201 Est. Cost $62.67 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $208 Shares 12,636 Est. Cost $17.06 Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME T 0.1%

Value ($000) $474 Shares 44,146 Est. Cost $11.70 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $464 Shares 3,595 Est. Cost $112.34 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $246 Shares 3,118 Est. Cost $75.82 Unrealized +4.1%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $114 Shares 10,100 Est. Cost $14.63 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $968 Shares 2,046 Est. Cost $231.75 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $282 Shares 6,467 Est. Cost $35.78 Unrealized +27.0%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $637 Shares 4,661 Est. Cost $72.81 Unrealized +79.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $215 Shares 459 Est. Cost $433.99 Unrealized +17.3%

IYJ ISHARES TR 0.1%

Value ($000) $612 Shares 4,132 Est. Cost $142.31 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $394 Shares 2,647 Est. Cost $94.88 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $303 Shares 1,430 Est. Cost $177.99 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $631 Shares 4,121 Est. Cost $98.85 Unrealized —

FLAX FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $314 Shares 10,609 Est. Cost $21.96 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $349 Shares 10,689 Est. Cost $29.21 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $214 Shares 2,363 Est. Cost $87.83 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $705 Shares 2,582 Est. Cost $154.13 Unrealized +75.7%

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value ($000) $244 Shares 23,025 Est. Cost $11.06 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value ($000) $57 Shares 24,000 Est. Cost $1.61 Unrealized +50.2%

IEMG ISHARES INC 0.0%

Value ($000) $294 Shares 4,376 Est. Cost $54.15 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $250 Shares 1,352 Est. Cost $177.02 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $251 Shares 2,040 Est. Cost $92.56 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $229 Shares 5,040 Est. Cost $40.78 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $293 Shares 1,383 Est. Cost $129.25 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $228 Shares 6,278 Est. Cost $29.78 Unrealized +19.9%

IWR ISHARES TR 0.2%

Value ($000) $1,392 Shares 14,464 Est. Cost $62.34 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $352 Shares 8,219 Est. Cost $43.39 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $329 Shares 3,723 Est. Cost $83.67 Unrealized +8.2%

IJH ISHARES TR 0.0%

Value ($000) $353 Shares 5,354 Est. Cost $78.48 Unrealized —

— DNP SELECT INCOME FD INC 0.2%

Value ($000) $1,521 Shares 152,219 Est. Cost $10.86 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $380 Shares 4,711 Est. Cost $76.28 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $448 Shares 2,644 Est. Cost $75.86 Unrealized +121.3%

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $231 Shares 5,130 Est. Cost $41.01 Unrealized —

RDDT REDDIT INC 0.1%

Value ($000) $506 Shares 2,203 Est. Cost $61.82 Unrealized +240.2%

— BLACKROCK ENHANCED GLOBAL DI 0.0%

Value ($000) $152 Shares 12,950 Est. Cost $11.41 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $242 Shares 5,051 Est. Cost $48.44 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $692527.00 Unrealized +7.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $504 Shares 4,428 Est. Cost $112.06 Unrealized -2.3%

— PIMCO CALIF MUN INCOME FD 0.0%

Value ($000) $269 Shares 30,866 Est. Cost $8.72 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $273 Shares 22,034 Est. Cost $13.38 Unrealized —

AUSM ALLSPRING EXCHANGE TRADED FU 0.1%

Value ($000) $497 Shares 19,800 Est. Cost $25.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	14,125	$3,194	0.4%	$64.29	+363.5%	COM CL A	19260Q107
IAU	ISHARES GOLD TR	120,212	$9,758	1.3%	$38.55	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	18,876	$9,129	1.2%	$279.89	+78.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	17,269	$11,776	1.6%	$333.40	—	TR UNIT	78462F103
ALM	ALMONTY INDS INC	83,400	$735	0.1%	$4.80	+53.3%	COM NEW	020398707
WMT	WALMART INC	23,491	$2,617	0.4%	$65.15	+64.5%	COM	931142103
GLPI	GAMING & LEISURE PPTYS INC	100,128	$4,475	0.6%	$41.03	—	COM	36467J108
SCHA	SCHWAB STRATEGIC TR	237,611	$6,767	0.9%	$38.77	—	US SML CAP ETF	808524607
PAAS	PAN AMERN SILVER CORP	11,186	$580	0.1%	$16.50	+153.6%	COM	697900108
PRAA	PRA GROUP INC	58,636	$1,037	0.1%	$35.41	-56.0%	COM	69354N106
NVDA	NVIDIA CORPORATION	120,485	$22,471	3.1%	$124.41	+49.6%	COM	67066G104
MRK	MERCK & CO INC	5,025	$529	0.1%	$72.38	+28.8%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	229,880	$6,030	0.8%	$32.78	—	US BRD MKT ETF	808524102
MS	MORGAN STANLEY	5,127	$910	0.1%	$49.46	+236.6%	COM NEW	617446448
AOMR	ANGEL OAK MORTGAGE REIT INC	118,779	$1,023	0.1%	$13.79	—	COM	03464Y108
IYH	ISHARES TR	13,763	$896	0.1%	$88.13	—	US HLTHCARE ETF	464287762
AVGO	BROADCOM INC	5,558	$1,924	0.3%	$173.05	+106.3%	COM	11135F101
DVY	ISHARES TR	45,661	$6,445	0.9%	$114.03	—	SELECT DIVID ETF	464287168
PH	PARKER-HANNIFIN CORP	582	$512	0.1%	$349.91	+133.7%	COM	701094104
BZAI	BLAIZE HLDGS INC	37,439	$73	0.0%	$5.51	-41.3%	COM	092915107
CSCO	CISCO SYS INC	6,050	$466	0.1%	$37.89	+94.7%	COM	17275R102
URGN	UROGEN PHARMA LTD	15,661	$367	0.0%	$13.24	+63.9%	COM	M96088105
ARKK	ARK ETF TR	5,210	$401	0.1%	$102.16	—	INNOVATION ETF	00214Q104
UNH	UNITEDHEALTH GROUP INC	2,340	$772	0.1%	$330.21	+2.1%	COM	91324P102
LYFT	LYFT INC	16,128	$312	0.0%	$54.63	-62.0%	CL A COM	55087P104
APO	APOLLO GLOBAL MGMT INC	3,446	$499	0.1%	$63.36	+109.2%	COM	03769M106
KRMD	KORU MEDICAL SYSTEMS INC	19,713	$115	0.0%	$3.25	+47.5%	COM	759910102
RPM	RPM INTL INC	2,741	$285	0.0%	$70.73	+53.0%	COM	749685103
IEFA	ISHARES TR	23,139	$2,070	0.3%	$63.13	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	21,763	$9,787	1.3%	$215.36	+105.8%	COM	88160R101
OEF	ISHARES TR	2,586	$887	0.1%	$118.62	—	S&P 100 ETF	464287101
IWD	ISHARES TR	3,328	$700	0.1%	$134.59	—	RUS 1000 VAL ETF	464287598
PGR	PROGRESSIVE CORP	1,196	$272	0.0%	$151.47	+40.2%	COM	743315103
CRM	SALESFORCE INC	872	$231	0.0%	$315.37	-21.3%	COM	79466L302
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,232	$228	0.0%	$25.26	-16.4%	SHS	G66721104
VFH	VANGUARD WORLD FD	8,843	$1,180	0.2%	$102.63	—	FINANCIALS ETF	92204A405
FLSW	FRANKLIN TEMPLETON ETF TR	6,764	$281	0.0%	$34.55	—	FRANKLN SWZLND	35473P694
BIP	BROOKFIELD INFRAST PARTNERS	11,250	$391	0.1%	$46.07	—	LP INT UNIT	G16252101
DFUV	DIMENSIONAL ETF TRUST	10,482	$488	0.1%	$33.38	—	US MKTWIDE VALUE	25434V724
VOX	VANGUARD WORLD FD	3,243	$628	0.1%	$152.20	—	COMM SRVC ETF	92204A884
FNDX	SCHWAB STRATEGIC TR	19,592	$533	0.1%	$35.12	—	FUNDAMENTAL US L	808524771
IRT	INDEPENDENCE RLTY TR INC	16,182	$283	0.0%	$15.47	—	COM	45378A106
DIA	SPDR DOW JONES INDL AVERAGE	1,065	$512	0.1%	$296.35	—	UT SER 1	78467X109
SPTS	SPDR SERIES TRUST	85,053	$2,490	0.3%	$29.58	—	STATE STREET SPD	78468R101
IWM	ISHARES TR	4,112	$1,012	0.1%	$152.43	—	RUSSELL 2000 ETF	464287655
PSBD	PALMER SQUARE CAPITAL BDC IN	215,336	$2,625	0.4%	$13.48	-12.3%	COM SHS	69702V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,880	$2,956	0.4%	$341.52	+45.7%	CL B NEW	084670702
BA	BOEING CO	6,311	$1,370	0.2%	$209.19	-1.7%	COM	097023105
PECO	PHILLIPS EDISON & CO INC	10,835	$385	0.1%	$28.43	—	COMMON STOCK	71844V201
DNOV	FIRST TR EXCHNG TRADED FD VI	7,315	$357	0.0%	$34.27	—	FT VEST US EQT	33740F839
VGK	VANGUARD INTL EQUITY INDEX F	3,201	$268	0.0%	$62.67	—	FTSE EUROPE ETF	922042874
ICLN	ISHARES TR	12,636	$208	0.0%	$17.06	—	GL CLEAN ENE ETF	464288224
XBFZX	BLACKROCK CALIF MUN INCOME T	44,146	$474	0.1%	$11.70	—	SH BEN INT	09248E102
IGM	ISHARES TR	3,595	$464	0.1%	$112.34	—	EXPND TEC SC ETF	464287549
MET	METLIFE INC	3,118	$246	0.0%	$75.82	+4.1%	COM	59156R108
—	DOUBLELINE INCOME SOLUTIONS	10,100	$114	0.0%	$14.63	—	COM	258622109
IWF	ISHARES TR	2,046	$968	0.1%	$231.75	—	RUS 1000 GRW ETF	464287614
EXC	EXELON CORP	6,467	$282	0.0%	$35.78	+27.0%	COM	30161N101
NTRS	NORTHERN TR CORP	4,661	$637	0.1%	$72.81	+79.6%	COM	665859104
CRWD	CROWDSTRIKE HLDGS INC	459	$215	0.0%	$433.99	+17.3%	CL A	22788C105
IYJ	ISHARES TR	4,132	$612	0.1%	$142.31	—	US INDUSTRIALS	464287754
ESGU	ISHARES TR	2,647	$394	0.1%	$94.88	—	ESG AWR MSCI USA	46435G425
IVE	ISHARES TR	1,430	$303	0.0%	$177.99	—	S&P 500 VAL ETF	464287408
GRID	FIRST TR EXCHANGE TRADED FD	4,121	$631	0.1%	$98.85	—	NASDQ CLN EDGE	33737A108
FLAX	FRANKLIN TEMPLETON ETF TR	10,609	$314	0.0%	$21.96	—	FRANKLIN ASIA	35473P660
SCHG	SCHWAB STRATEGIC TR	10,689	$349	0.0%	$29.21	—	US LCAP GR ETF	808524300
VPL	VANGUARD INTL EQUITY INDEX F	2,363	$214	0.0%	$87.83	—	FTSE PACIFIC ETF	922042866
CME	CME GROUP INC	2,582	$705	0.1%	$154.13	+75.7%	COM	12572Q105
—	BLACKROCK MUNIHLDNGS CALI QL	23,025	$244	0.0%	$11.06	—	COM	09254L107
PLG	PLATINUM GROUP METALS LTD	24,000	$57	0.0%	$1.61	+50.2%	COM	72765Q882
IEMG	ISHARES INC	4,376	$294	0.0%	$54.15	—	CORE MSCI EMKT	46434G103
VPU	VANGUARD WORLD FD	1,352	$250	0.0%	$177.02	—	UTILITIES ETF	92204A876
IVW	ISHARES TR	2,040	$251	0.0%	$92.56	—	S&P 500 GRWT ETF	464287309
RSPT	INVESCO EXCHANGE TRADED FD T	5,040	$229	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
VBR	VANGUARD INDEX FDS	1,383	$293	0.0%	$129.25	—	SM CP VAL ETF	922908611
CSX	CSX CORP	6,278	$228	0.0%	$29.78	+19.9%	COM	126408103
IWR	ISHARES TR	14,464	$1,392	0.2%	$62.34	—	RUS MID CAP ETF	464287499
SHYG	ISHARES TR	8,219	$352	0.0%	$43.39	—	0-5YR HI YL CP	46434V407
SRE	SEMPRA	3,723	$329	0.0%	$83.67	+8.2%	COM	816851109
IJH	ISHARES TR	5,354	$353	0.0%	$78.48	—	CORE S&P MCP ETF	464287507
—	DNP SELECT INCOME FD INC	152,219	$1,521	0.2%	$10.86	—	COM	23325P104
HYG	ISHARES TR	4,711	$380	0.1%	$76.28	—	IBOXX HI YD ETF	464288513
AEM	AGNICO EAGLE MINES LTD	2,644	$448	0.1%	$75.86	+121.3%	COM	008474108
FXU	FIRST TR EXCHANGE TRADED FD	5,130	$231	0.0%	$41.01	—	UTILITIES ALPH	33734X184
RDDT	REDDIT INC	2,203	$506	0.1%	$61.82	+240.2%	CL A	75734B100
—	BLACKROCK ENHANCED GLOBAL DI	12,950	$152	0.0%	$11.41	—	COM	092501105
SHM	SPDR SERIES TRUST	5,051	$242	0.0%	$48.44	—	STATE STREET SPD	78468R739
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$692527.00	+7.8%	CL A	084670108
DIS	DISNEY WALT CO	4,428	$504	0.1%	$112.06	-2.3%	COM	254687106
—	PIMCO CALIF MUN INCOME FD	30,866	$269	0.0%	$8.72	—	COM	72200N106
—	KAYNE ANDERSON ENERGY INFRST	22,034	$273	0.0%	$13.38	—	COM	486606106
AUSM	ALLSPRING EXCHANGE TRADED FU	19,800	$497	0.1%	$25.11	—	ULTRA SRT MUNI	01989A803