Vivaldi Capital Management LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIGR	FIGURE TECHNOLOGY SOLUTIO	15,894	$540	0.1%	$49.37	0.0%	COM CL A	349381103
GRNJ	TIDAL TRUST III	16,690	$417	0.1%	$25.01	—	FUNDSTRAT GRANNY	45259A258
IGV	ISHARES TR	4,805	$385	0.1%	$80.05	—	EXPANDED TECH	464287515
SHY	ISHARES TR	4,176	$345	0.0%	$82.57	—	1 3 YR TREAS BD	464287457
GLW	CORNING INC	2,308	$314	0.0%	$111.68	0.0%	COM	219350105
GEV	GE VERNOVA INC	343	$299	0.0%	$736.93	0.0%	COM	36828A101
INTC	INTEL CORP	6,026	$266	0.0%	$46.43	0.0%	COM	458140100
PFE	PFIZER INC	8,331	$234	0.0%	$26.18	0.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	4,625	$232	0.0%	$43.82	0.0%	COM	92343V104
RSPG	INVESCO EXCHANGE TRADED FD T	2,089	$229	0.0%	$109.47	—	S&P500 EQL ENR	46137V365
LWAY	LIFEWAY FOODS INC	11,008	$213	0.0%	$22.08	0.0%	COM	531914109
LIN	LINDE PLC	422	$209	0.0%	$460.00	0.0%	SHS	G54950103
VDE	VANGUARD WORLD FD	1,189	$206	0.0%	$173.00	—	ENERGY ETF	92204A306
IWS	ISHARES TR	1,405	$205	0.0%	$145.74	—	RUS MDCP VAL ETF	464287473
APA	APA CORPORATION	4,784	$203	0.0%	$26.43	0.0%	COM	03743Q108
FLAU	FRANKLIN TEMPLETON ETF TR	6,125	$202	0.0%	$32.91	—	FTSE AUSTRALIA	35473P843
MU	MICRON TECHNOLOGY INC	300	$101	0.0%	$149.66	+158.6%	CALL	595112103
META	META PLATFORMS INC	100	$57	0.0%	$594.10	+10.3%	CALL	30303M102
AMZN	AMAZON COM INC	200	$42	0.0%	$149.90	+51.3%	CALL	023135106
NVDA	NVIDIA CORPORATION	100	$17	0.0%	$124.41	+50.0%	CALL	67066G104
NUE	NUCOR CORP	100	$17	0.0%	$140.88	+26.7%	CALL	670346105
UPS	UNITED PARCEL SVCS INC	100	$10	0.0%	$122.34	-10.2%	CALL	911312106
INTC	INTEL CORP	200	$9	0.0%	$46.43	0.0%	CALL	458140100
ON	ON SEMICONDUCTOR CORP	100	$6	0.0%	$67.77	-5.4%	CALL	682189105
WBD	WARNER BROS DISCOVERY INC	200	$5	0.0%	$9.29	+203.9%	CALL	934423104

Increased Positions (60)

SPDW SPDR INDEX SHS FDS 3.3%

Value ($000) $23,543 (+20.1%) Shares 515,727 (+16.9%) Est. Cost $35.66 Unrealized —

GBIL GOLDMAN SACHS ETF TR 2.4%

Value ($000) $17,436 (+9.2%) Shares 174,028 (+9.0%) Est. Cost $100.16 Unrealized —

SPSM SPDR SERIES TRUST 1.2%

Value ($000) $8,328 (+16.0%) Shares 172,345 (+12.5%) Est. Cost $35.44 Unrealized —

SPMD SPDR SERIES TRUST 1.2%

Value ($000) $8,721 (+13.6%) Shares 147,263 (+11.1%) Est. Cost $41.36 Unrealized —

SPEM SPDR INDEX SHS FDS 0.7%

Value ($000) $5,218 (+24.0%) Shares 111,237 (+23.7%) Est. Cost $41.85 Unrealized —

GLD SPDR GOLD TR 1.3%

Value ($000) $9,340 (+11.9%) Shares 21,706 (+3.1%) Est. Cost $173.66 Unrealized —

SPYM SPDR SERIES TRUST 3.8%

Value ($000) $27,782 (+3.3%) Shares 362,979 (+8.2%) Est. Cost $49.47 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $2,529 (-20.8%) Shares 14,486 (+2.6%) Est. Cost $67.68 Unrealized +196.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $870 (+129.4%) Shares 28,341 (+105.1%) Est. Cost $32.42 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.1%

Value ($000) $710 (+191.0%) Shares 68,301 (+196.6%) Est. Cost $10.62 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.0%

Value ($000) $14,165 (-3.1%) Shares 552,463 (+1.7%) Est. Cost $33.85 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $5,992 (+7.9%) Shares 120,305 (+8.3%) Est. Cost $49.99 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.2%

Value ($000) $1,286 (+44.0%) Shares 57,188 (+86.0%) Est. Cost $47.73 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $542 (+156.3%) Shares 14,096 (+231.2%) Est. Cost $44.68 Unrealized —

DHS WISDOMTREE TR 0.1%

Value ($000) $588 (+89.5%) Shares 5,383 (+76.7%) Est. Cost $102.71 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,860 (+10.7%) Shares 21,524 (+20.0%) Est. Cost $149.97 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,083 (-19.8%) Shares 7,359 (+6.2%) Est. Cost $107.96 Unrealized +57.1%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $814 (+45.2%) Shares 2,410 (+22.7%) Est. Cost $149.66 Unrealized +158.6%

SCHO SCHWAB STRATEGIC TR 1.9%

Value ($000) $13,485 (+1.9%) Shares 555,616 (+2.3%) Est. Cost $33.44 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value ($000) $749 (+49.9%) Shares 2,216 (+34.8%) Est. Cost $242.58 Unrealized —

GRNY TIDAL TRUST I 0.5%

Value ($000) $3,513 (+7.6%) Shares 147,193 (+11.6%) Est. Cost $22.22 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,389 (+9.1%) Shares 111,181 (+6.0%) Est. Cost $19.54 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value ($000) $4,079 (+4.0%) Shares 131,751 (+1.1%) Est. Cost $39.50 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $3,989 (-3.4%) Shares 6,675 (+1.3%) Est. Cost $266.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $793 (+21.0%) Shares 3,243 (+2.4%) Est. Cost $143.77 Unrealized +58.5%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $455 (+41.5%) Shares 2,198 (+4.3%) Est. Cost $142.91 Unrealized +20.3%

GALT GALECTIN THERAPEUTICS INC 0.1%

Value ($000) $721 (-15.0%) Shares 258,584 (+26.7%) Est. Cost $2.56 Unrealized +20.6%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $403 (+44.0%) Shares 3,699 (+57.8%) Est. Cost $134.71 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $293 (-29.2%) Shares 2,799 (+3.8%) Est. Cost $173.11 Unrealized -30.0%

ACWI ISHARES TR 0.7%

Value ($000) $5,404 (+1.9%) Shares 39,054 (+4.2%) Est. Cost $75.38 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $625 (+18.2%) Shares 5,197 (+3.4%) Est. Cost $73.77 Unrealized +54.9%

FTXH FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $433 (+21.0%) Shares 12,590 (+16.0%) Est. Cost $28.62 Unrealized —

NFLX NETFLIX INC. 0.1%

Value ($000) $914 (+7.7%) Shares 9,508 (+5.0%) Est. Cost $100.77 Unrealized -16.8%

ABBV ABBVIE INC 0.2%

Value ($000) $1,485 (-3.8%) Shares 6,830 (+1.1%) Est. Cost $82.02 Unrealized +171.4%

EBIZ GLOBAL X FDS 0.1%

Value ($000) $496 (-10.6%) Shares 18,546 (+8.6%) Est. Cost $26.34 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $346 (+19.5%) Shares 1,783 (+6.8%) Est. Cost $156.41 Unrealized +31.9%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $303 (+21.2%) Shares 1,530 (+13.2%) Est. Cost $179.47 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $679 (+8.3%) Shares 3,521 (+3.0%) Est. Cost $123.76 Unrealized +58.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $385 (+14.4%) Shares 888 (+1.0%) Est. Cost $187.79 Unrealized +121.5%

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $520 (-8.4%) Shares 4,755 (+8.9%) Est. Cost $100.89 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $371 (+14.1%) Shares 3,378 (+18.4%) Est. Cost $107.09 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value ($000) $1,226 (+3.9%) Shares 10,150 (+14.8%) Est. Cost $104.97 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value ($000) $259 (+19.1%) Shares 4,412 (+2.9%) Est. Cost $43.81 Unrealized +39.5%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $799 (-4.8%) Shares 1,384 (+1.3%) Est. Cost $439.05 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $343 (+12.9%) Shares 4,514 (+3.8%) Est. Cost $46.05 Unrealized +62.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $434 (+7.7%) Shares 7,655 (+8.7%) Est. Cost $59.08 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $601 (-4.9%) Shares 13,030 (+6.9%) Est. Cost $44.57 Unrealized —

XT ISHARES TR 0.1%

Value ($000) $640 (+5.0%) Shares 9,394 (+7.5%) Est. Cost $59.64 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value ($000) $597 (-4.9%) Shares 3,322 (+2.4%) Est. Cost $152.86 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $336 (+9.4%) Shares 1,075 (+4.6%) Est. Cost $298.99 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $504 (-5.4%) Shares 8,035 (+7.9%) Est. Cost $59.55 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,685 (+1.7%) Shares 18,994 (+1.5%) Est. Cost $85.83 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $281 (+6.5%) Shares 2,915 (+3.0%) Est. Cost $71.56 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value ($000) $335 (+5.4%) Shares 4,279 (+18.8%) Est. Cost $84.35 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value ($000) $129 (+12.7%) Shares 29,885 (+51.6%) Est. Cost $3.93 Unrealized +33.8%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $286 (+4.0%) Shares 3,807 (+1.9%) Est. Cost $53.77 Unrealized —

XTIA XTI AEROSPACE INC 0.0%

Value ($000) $23 (+83.6%) Shares 11,000 (+10.0%) Est. Cost $1.49 Unrealized +16.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $757 (+1.2%) Shares 5,161 (+6.8%) Est. Cost $142.85 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $339 (+2.0%) Shares 9,048 (+4.8%) Est. Cost $38.43 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $1,300 (+0.3%) Shares 4,581 (+8.8%) Est. Cost $90.19 Unrealized +252.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	515,727 (+16.9%)	$23,543 (+20.1%)	3.3%	$35.66	—	STATE STREET SPD	78463X889
GBIL	GOLDMAN SACHS ETF TR	174,028 (+9.0%)	$17,436 (+9.2%)	2.4%	$100.16	—	ACCES TREASURY	381430529
SPSM	SPDR SERIES TRUST	172,345 (+12.5%)	$8,328 (+16.0%)	1.2%	$35.44	—	STATE STREET SPD	78468R853
SPMD	SPDR SERIES TRUST	147,263 (+11.1%)	$8,721 (+13.6%)	1.2%	$41.36	—	STATE STREET SPD	78464A847
SPEM	SPDR INDEX SHS FDS	111,237 (+23.7%)	$5,218 (+24.0%)	0.7%	$41.85	—	STATE STREET SPD	78463X509
GLD	SPDR GOLD TR	21,706 (+3.1%)	$9,340 (+11.9%)	1.3%	$173.66	—	GOLD SHS	78463V107
SPYM	SPDR SERIES TRUST	362,979 (+8.2%)	$27,782 (+3.3%)	3.8%	$49.47	—	STATE STREET SPD	78464A854
COIN	COINBASE GLOBAL INC	14,486 (+2.6%)	$2,529 (-20.8%)	0.3%	$67.68	+196.3%	COM CL A	19260Q107
SCHD	SCHWAB STRATEGIC TR	28,341 (+105.1%)	$870 (+129.4%)	0.1%	$32.42	—	US DIVIDEND EQ	808524797
—	BLACKROCK MUNIHLDNGS CALI	68,301 (+196.6%)	$710 (+191.0%)	0.1%	$10.62	—	COM	09254L107
SCHX	SCHWAB STRATEGIC TR	552,463 (+1.7%)	$14,165 (-3.1%)	2.0%	$33.85	—	US LRG CAP ETF	808524201
LMBS	FIRST TR EXCHANGE-TRADED FD	120,305 (+8.3%)	$5,992 (+7.9%)	0.8%	$49.99	—	FST LOW OPPT EFT	33739Q200
ARKB	ARK 21SHARES BITCOIN ETF	57,188 (+86.0%)	$1,286 (+44.0%)	0.2%	$47.73	—	SHS BEN INT	040919102
IBIT	ISHARES BITCOIN TRUST ETF	14,096 (+231.2%)	$542 (+156.3%)	0.1%	$44.68	—	SHS BEN INT	46438F101
DHS	WISDOMTREE TR	5,383 (+76.7%)	$588 (+89.5%)	0.1%	$102.71	—	US HIGH DIVIDEND	97717W208
XLK	SELECT SECTOR SPDR TR	21,524 (+20.0%)	$2,860 (+10.7%)	0.4%	$149.97	—	STATE STREET TEC	81369Y803
ORCL	ORACLE CORP	7,359 (+6.2%)	$1,083 (-19.8%)	0.1%	$107.96	+57.1%	COM	68389X105
MU	MICRON TECHNOLOGY INC	2,410 (+22.7%)	$814 (+45.2%)	0.1%	$149.66	+158.6%	COM	595112103
SCHO	SCHWAB STRATEGIC TR	555,616 (+2.3%)	$13,485 (+1.9%)	1.9%	$33.44	—	SHT TM US TRES	808524862
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,216 (+34.8%)	$749 (+49.9%)	0.1%	$242.58	—	SPONSORED ADS	874039100
GRNY	TIDAL TRUST I	147,193 (+11.6%)	$3,513 (+7.6%)	0.5%	$22.22	—	FUNDSTRAT GRANNY	886364231
SCHH	SCHWAB STRATEGIC TR	111,181 (+6.0%)	$2,389 (+9.1%)	0.3%	$19.54	—	US REIT ETF	808524847
SCHM	SCHWAB STRATEGIC TR	131,751 (+1.1%)	$4,079 (+4.0%)	0.6%	$39.50	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	6,675 (+1.3%)	$3,989 (-3.4%)	0.6%	$266.67	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	3,243 (+2.4%)	$793 (+21.0%)	0.1%	$143.77	+58.5%	COM	478160104
CVX	CHEVRON CORPORATION	2,198 (+4.3%)	$455 (+41.5%)	0.1%	$142.91	+20.3%	COM	166764100
GALT	GALECTIN THERAPEUTICS INC	258,584 (+26.7%)	$721 (-15.0%)	0.1%	$2.56	+20.6%	COM NEW	363225202
XLY	SELECT SECTOR SPDR TR	3,699 (+57.8%)	$403 (+44.0%)	0.1%	$134.71	—	STATE STREET CON	81369Y407
NOW	SERVICENOW INC	2,799 (+3.8%)	$293 (-29.2%)	0.0%	$173.11	-30.0%	COM	81762P102
ACWI	ISHARES TR	39,054 (+4.2%)	$5,404 (+1.9%)	0.7%	$75.38	—	MSCI ACWI ETF	464288257
MRK	MERCK & CO INC	5,197 (+3.4%)	$625 (+18.2%)	0.1%	$73.77	+54.9%	COM	58933Y105
FTXH	FIRST TR EXCHANGE TRADED FD	12,590 (+16.0%)	$433 (+21.0%)	0.1%	$28.62	—	NASDQ PHRMTCLS	33738R837
NFLX	NETFLIX INC.	9,508 (+5.0%)	$914 (+7.7%)	0.1%	$100.77	-16.8%	COM	64110L106
ABBV	ABBVIE INC	6,830 (+1.1%)	$1,485 (-3.8%)	0.2%	$82.02	+171.4%	COM	00287Y109
EBIZ	GLOBAL X FDS	18,546 (+8.6%)	$496 (-10.6%)	0.1%	$26.34	—	E COMMERCE ETF	37954Y467
TXN	TEXAS INSTRS INC	1,783 (+6.8%)	$346 (+19.5%)	0.0%	$156.41	+31.9%	COM	882508104
VPU	VANGUARD WORLD FD	1,530 (+13.2%)	$303 (+21.2%)	0.0%	$179.47	—	UTILITIES ETF	92204A876
RTX	RTX CORPORATION	3,521 (+3.0%)	$679 (+8.3%)	0.1%	$123.76	+58.9%	COM	75513E101
MSI	MOTOROLA SOLUTIONS INC	888 (+1.0%)	$385 (+14.4%)	0.1%	$187.79	+121.5%	COM NEW	620076307
SKYY	FIRST TR EXCHANGE-TRADED FD	4,755 (+8.9%)	$520 (-8.4%)	0.1%	$100.89	—	CLOUD COMPUTING	33734X192
FXH	FIRST TR EXCHANGE-TRADED FD	3,378 (+18.4%)	$371 (+14.1%)	0.1%	$107.09	—	HLTH CARE ALPH	33734X143
VFH	VANGUARD WORLD FD	10,150 (+14.8%)	$1,226 (+3.9%)	0.2%	$104.97	—	FINANCIALS ETF	92204A405
FCX	FREEPORT MCMORAN INC	4,412 (+2.9%)	$259 (+19.1%)	0.0%	$43.81	+39.5%	CL B	35671D857
QQQ	INVESCO QQQ TR	1,384 (+1.3%)	$799 (-4.8%)	0.1%	$439.05	—	UNIT SER 1	46090E103
KO	COCA COLA CO	4,514 (+3.8%)	$343 (+12.9%)	0.0%	$46.05	+62.3%	COM	191216100
JEPI	J P MORGAN EXCHANGE TRADED F	7,655 (+8.7%)	$434 (+7.7%)	0.1%	$59.08	—	EQUITY PREMIUM	46641Q332
ROBT	FIRST TR EXCHANGE TRADED FD	13,030 (+6.9%)	$601 (-4.9%)	0.1%	$44.57	—	NASDQ ARTFCIAL	33738R720
XT	ISHARES TR	9,394 (+7.5%)	$640 (+5.0%)	0.1%	$59.64	—	FUTURE EXPONENTI	46434V381
VOX	VANGUARD WORLD FD	3,322 (+2.4%)	$597 (-4.9%)	0.1%	$152.86	—	COMM SRVC ETF	92204A884
VIS	VANGUARD WORLD FD	1,075 (+4.6%)	$336 (+9.4%)	0.0%	$298.99	—	INDUSTRIAL ETF	92204A603
CIBR	FIRST TR EXCHANGE-TRADED FD	8,035 (+7.9%)	$504 (-5.4%)	0.1%	$59.55	—	NASDAQ CYB ETF	33734X846
VNQ	VANGUARD INDEX FDS	18,994 (+1.5%)	$1,685 (+1.7%)	0.2%	$85.83	—	REAL ESTATE ETF	922908553
AAXJ	ISHARES TR	2,915 (+3.0%)	$281 (+6.5%)	0.0%	$71.56	—	MSCI AC ASIA ETF	464288182
XHE	SPDR SERIES TRUST	4,279 (+18.8%)	$335 (+5.4%)	0.0%	$84.35	—	STATE STREET SPD	78464A581
KRMD	KORU MEDICAL SYSTEMS INC	29,885 (+51.6%)	$129 (+12.7%)	0.0%	$3.93	+33.8%	COM	759910102
VEU	VANGUARD INTL EQUITY INDEX F	3,807 (+1.9%)	$286 (+4.0%)	0.0%	$53.77	—	ALLWRLD EX US	922042775
XTIA	XTI AEROSPACE INC	11,000 (+10.0%)	$23 (+83.6%)	0.0%	$1.49	+16.4%	COM NEW	98423K405
XLV	SELECT SECTOR SPDR TR	5,161 (+6.8%)	$757 (+1.2%)	0.1%	$142.85	—	STATE STREET HEA	81369Y209
AB	ALLIANCEBERNSTEIN HLDG L P	9,048 (+4.8%)	$339 (+2.0%)	0.0%	$38.43	—	UNIT LTD PARTN	01881G106
GE	GE AEROSPACE	4,581 (+8.8%)	$1,300 (+0.3%)	0.2%	$90.19	+252.8%	COM NEW	369604301

Exited Positions (13)

XBFZX BLACKROCK CALIF MUN INCOME T 0.1%

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

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $289 Shares 2,540 Est. Cost $113.78 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $258 Shares 737 Est. Cost $340.09 Unrealized -14.8%

MET METLIFE INC 0.0%

Value ($000) $246 Shares 3,118 Est. Cost $75.82 Unrealized +2.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $244 Shares 949 Est. Cost $297.80 Unrealized -19.1%

SHM SPDR SERIES TRUST 0.0%

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

CRM SALESFORCE INC 0.0%

Value ($000) $231 Shares 872 Est. Cost $315.37 Unrealized -31.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $228 Shares 10,232 Est. Cost $25.26 Unrealized -9.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $220 Shares 2,311 Est. Cost $100.77 Unrealized -14.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $215 Shares 380 Est. Cost $532.37 Unrealized -2.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $215 Shares 459 Est. Cost $433.99 Unrealized -0.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $210 Shares 1,858 Est. Cost $110.00 Unrealized -13.0%

BN BROOKFIELD CORP 0.0%

Value ($000) $203 Shares 4,430 Est. Cost $44.65 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBFZX	BLACKROCK CALIF MUN INCOME T	44,146	$474	0.1%	$11.70	—	—	09248E102
GDXJ	VANECK ETF TRUST	2,540	$289	0.0%	$113.78	—	—	92189F791
ADBE	ADOBE INC	737	$258	0.0%	$340.09	-14.8%	—	00724F101
MET	METLIFE INC	3,118	$246	0.0%	$75.82	+2.1%	—	59156R108
ADP	AUTOMATIC DATA PROCESSING IN	949	$244	0.0%	$297.80	-19.1%	—	053015103
SHM	SPDR SERIES TRUST	5,051	$242	0.0%	$48.44	—	—	78468R739
CRM	SALESFORCE INC	872	$231	0.0%	$315.37	-31.6%	—	79466L302
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,232	$228	0.0%	$25.26	-9.5%	—	G66721104
BSX	BOSTON SCIENTIFIC CORP	2,311	$220	0.0%	$100.77	-14.8%	—	101137107
ISRG	INTUITIVE SURGICAL INC	380	$215	0.0%	$532.37	-2.1%	—	46120E602
CRWD	CROWDSTRIKE HLDGS INC	459	$215	0.0%	$433.99	-0.7%	—	22788C105
HOOD	ROBINHOOD MKTS INC	1,858	$210	0.0%	$110.00	-13.0%	—	770700102
BN	BROOKFIELD CORP	4,430	$203	0.0%	$44.65	+4.5%	—	11271J107

Decreased Positions (101)

META META PLATFORMS INC 0.3%

Value ($000) $2,334 (-75.1%) Shares 4,079 (-71.3%) Est. Cost $594.10 Unrealized +10.3%

AMAT APPLIED MATLS INC 3.9%

Value ($000) $28,254 (+24.1%) Shares 82,664 (-6.7%) Est. Cost $179.18 Unrealized +82.3%

AAPL APPLE INC 5.2%

Value ($000) $37,351 (-8.7%) Shares 147,173 (-2.2%) Est. Cost $188.82 Unrealized +39.2%

GOOGL ALPHABET INC 2.7%

Value ($000) $19,851 (-11.9%) Shares 69,033 (-4.1%) Est. Cost $167.85 Unrealized +92.6%

MSFT MICROSOFT CORP 0.9%

Value ($000) $6,716 (-26.4%) Shares 18,144 (-3.9%) Est. Cost $279.89 Unrealized +55.3%

MDT MEDTRONIC PLC 1.8%

Value ($000) $12,772 (-15.5%) Shares 147,393 (-6.3%) Est. Cost $83.84 Unrealized +18.7%

SCHW SCHWAB CHARLES CORP 2.1%

Value ($000) $14,981 (-12.7%) Shares 159,402 (-7.2%) Est. Cost $73.82 Unrealized +35.6%

BWA BORGWARNER INC 2.6%

Value ($000) $18,612 (+12.1%) Shares 343,010 (-6.9%) Est. Cost $33.42 Unrealized +56.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $1,268 (-56.1%) Shares 21,484 (-43.3%) Est. Cost $74.25 Unrealized —

CAT CATERPILLAR INC 1.2%

Value ($000) $8,892 (+19.4%) Shares 12,551 (-3.4%) Est. Cost $380.20 Unrealized +80.0%

CVS CVS HEALTH CORP 0.9%

Value ($000) $6,586 (-16.6%) Shares 91,700 (-7.8%) Est. Cost $53.65 Unrealized +45.3%

V VISA INC 0.8%

Value ($000) $5,838 (-16.5%) Shares 19,317 (-3.2%) Est. Cost $292.22 Unrealized +12.6%

LULU LULULEMON ATHLETICA INC 0.4%

Value ($000) $2,585 (-29.9%) Shares 16,885 (-4.8%) Est. Cost $200.38 Unrealized -5.8%

SLV ISHARES SILVER TR 2.4%

Value ($000) $17,394 (-5.5%) Shares 255,271 (-10.7%) Est. Cost $27.45 Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.2%

Value ($000) $1,639 (-37.6%) Shares 167,776 (-22.1%) Est. Cost $13.48 Unrealized -13.7%

DE DEERE & CO 0.9%

Value ($000) $6,819 (+15.9%) Shares 12,106 (-4.2%) Est. Cost $413.65 Unrealized +33.3%

PNR PENTAIR PLC 0.5%

Value ($000) $3,327 (-19.6%) Shares 38,189 (-3.9%) Est. Cost $101.45 Unrealized +1.1%

MRVL MARVELL TECHNOLOGY INC 1.2%

Value ($000) $8,677 (+10.1%) Shares 87,606 (-5.5%) Est. Cost $64.40 Unrealized +25.9%

ON ON SEMICONDUCTOR CORP 1.1%

Value ($000) $8,000 (+10.9%) Shares 129,197 (-3.0%) Est. Cost $67.77 Unrealized -5.4%

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value ($000) $11,020 (-6.4%) Shares 16,945 (-1.9%) Est. Cost $333.40 Unrealized —

SLB SLB LIMITED 0.5%

Value ($000) $3,319 (+29.4%) Shares 64,588 (-3.4%) Est. Cost $40.51 Unrealized +19.2%

BK BANK NEW YORK MELLON CORP 2.5%

Value ($000) $18,208 (-3.7%) Shares 153,489 (-5.7%) Est. Cost $74.70 Unrealized +60.8%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $933 (-39.6%) Shares 1,337 (-34.7%) Est. Cost $534.65 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $7,813 (-6.7%) Shares 24,353 (-2.5%) Est. Cost $147.48 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $4,908 (-10.1%) Shares 17,111 (-1.6%) Est. Cost $118.70 Unrealized +172.7%

RHI ROBERT HALF INC. 0.4%

Value ($000) $2,818 (-12.8%) Shares 110,964 (-6.8%) Est. Cost $70.57 Unrealized -60.4%

IAU ISHARES GOLD TR 1.4%

Value ($000) $10,156 (+4.1%) Shares 115,195 (-4.2%) Est. Cost $38.55 Unrealized —

AMGN AMGEN INC 2.3%

Value ($000) $16,425 (+2.4%) Shares 46,681 (-4.7%) Est. Cost $283.34 Unrealized +23.4%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $2,609 (-11.0%) Shares 8,869 (-2.5%) Est. Cost $165.95 Unrealized +87.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,249 (-18.9%) Shares 2,542 (-4.4%) Est. Cost $351.35 Unrealized +63.5%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value ($000) $1,583 (-15.0%) Shares 24,499 (-11.5%) Est. Cost $50.91 Unrealized +44.6%

ITOT ISHARES TR 0.4%

Value ($000) $2,648 (-8.9%) Shares 18,593 (-4.9%) Est. Cost $87.92 Unrealized —

UPS UNITED PARCEL SVCS INC 0.7%

Value ($000) $4,712 (-5.0%) Shares 47,899 (-4.2%) Est. Cost $122.34 Unrealized -10.2%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value ($000) $1,937 (+14.2%) Shares 1,944 (-1.2%) Est. Cost $750.31 Unrealized +28.4%

RDDT REDDIT INC 0.0%

Value ($000) $287 (-43.3%) Shares 2,131 (-3.3%) Est. Cost $61.82 Unrealized +206.8%

BA BOEING CO 0.2%

Value ($000) $1,157 (-15.6%) Shares 5,811 (-7.9%) Est. Cost $209.19 Unrealized +14.0%

T AT&T INC 0.4%

Value ($000) $2,627 (+8.7%) Shares 90,611 (-6.9%) Est. Cost $21.30 Unrealized +20.9%

GLPI GAMING & LEISURE P 0.6%

Value ($000) $4,265 (-4.7%) Shares 96,128 (-4.0%) Est. Cost $41.03 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.5%

Value ($000) $3,930 (+4.8%) Shares 85,089 (-3.4%) Est. Cost $32.68 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $372 (-32.1%) Shares 3,163 (-25.6%) Est. Cost $120.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $598 (-22.6%) Shares 2,209 (-5.6%) Est. Cost $330.21 Unrealized -6.5%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $712 (-19.4%) Shares 6,930 (-1.6%) Est. Cost $76.22 Unrealized +51.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $432 (-25.6%) Shares 990 (-16.9%) Est. Cost $302.85 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.5%

Value ($000) $3,764 (+4.0%) Shares 76,923 (-3.9%) Est. Cost $33.06 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $1,946 (-6.0%) Shares 21,496 (-7.1%) Est. Cost $63.13 Unrealized —

AUSM ALLSPRING EXCHANGE TRADED FU 0.1%

Value ($000) $377 (-24.2%) Shares 15,040 (-24.0%) Est. Cost $25.11 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $379 (-23.9%) Shares 3,405 (-1.2%) Est. Cost $63.36 Unrealized +110.5%

IYH ISHARES TR 0.1%

Value ($000) $785 (-12.4%) Shares 12,733 (-7.5%) Est. Cost $88.13 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $828 (-11.5%) Shares 16,779 (-1.9%) Est. Cost $37.76 Unrealized —

SPTS SPDR SERIES TRUST 0.3%

Value ($000) $2,383 (-4.3%) Shares 81,675 (-4.0%) Est. Cost $29.58 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $1,120 (-8.2%) Shares 3,405 (-4.0%) Est. Cost $302.27 Unrealized +24.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $423 (-19.1%) Shares 846 (-7.5%) Est. Cost $432.12 Unrealized +24.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $357 (-21.7%) Shares 4,967 (-11.0%) Est. Cost $82.32 Unrealized -4.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $409 (-18.7%) Shares 4,248 (-4.1%) Est. Cost $112.06 Unrealized -2.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $380 (-19.5%) Shares 2,600 (-2.1%) Est. Cost $124.19 Unrealized +24.1%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $1,050 (-8.0%) Shares 6,079 (-3.1%) Est. Cost $199.18 Unrealized -5.1%

AOMR ANGEL OAK MORTGAGE REIT INC 0.1%

Value ($000) $931 (-8.9%) Shares 113,287 (-4.6%) Est. Cost $13.79 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,656 (+3.5%) Shares 69,431 (-2.5%) Est. Cost $27.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $314 (-21.0%) Shares 1,039 (-3.4%) Est. Cost $258.59 Unrealized +37.7%

NUE NUCOR CORP 0.7%

Value ($000) $5,024 (+1.6%) Shares 29,711 (-2.0%) Est. Cost $140.88 Unrealized +26.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $260 (-22.0%) Shares 1,071 (-4.6%) Est. Cost $243.36 Unrealized +16.7%

DHR DANAHER CORP DEL 0.0%

Value ($000) $234 (-22.6%) Shares 1,233 (-6.6%) Est. Cost $219.54 Unrealized +2.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $643 (+11.9%) Shares 6,918 (-3.3%) Est. Cost $61.47 Unrealized +41.8%

BAC BANK AMERICA CORP 0.1%

Value ($000) $379 (-14.0%) Shares 7,774 (-3.0%) Est. Cost $33.60 Unrealized +59.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $283 (-17.1%) Shares 335 (-13.9%) Est. Cost $631.63 Unrealized +47.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,550 (-3.3%) Shares 7,207 (-1.2%) Est. Cost $124.78 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $208 (-17.2%) Shares 1,840 (-9.8%) Est. Cost $92.56 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,875 (+2.2%) Shares 18,774 (-3.9%) Est. Cost $62.54 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $739 (+4.8%) Shares 2,503 (-3.1%) Est. Cost $154.13 Unrealized +87.7%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $663 (+5.2%) Shares 4,056 (-1.6%) Est. Cost $98.85 Unrealized —

ALM ALMONTY INDS INC 0.1%

Value ($000) $704 (-4.2%) Shares 48,606 (-41.7%) Est. Cost $4.80 Unrealized +147.9%

IMCV ISHARES TR 0.3%

Value ($000) $2,298 (+1.4%) Shares 27,109 (-1.6%) Est. Cost $68.13 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $243 (+14.3%) Shares 765 (-2.5%) Est. Cost $250.62 Unrealized +26.2%

EXC EXELON CORP 0.0%

Value ($000) $312 (+10.5%) Shares 6,356 (-1.7%) Est. Cost $35.78 Unrealized +26.2%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $215 (-11.9%) Shares 2,226 (-5.7%) Est. Cost $61.43 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $28 (-51.0%) Shares 20,000 (-31.0%) Est. Cost $0.45 Unrealized +346.0%

MARB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $285 (-8.9%) Shares 13,762 (-9.2%) Est. Cost $19.92 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.8%

Value ($000) $5,745 (-0.5%) Shares 63,540 (-1.0%) Est. Cost $105.81 Unrealized -13.4%

C CITIGROUP INC 0.0%

Value ($000) $283 (-8.8%) Shares 2,495 (-6.2%) Est. Cost $103.64 Unrealized +12.1%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $243 (-9.3%) Shares 2,945 (-8.0%) Est. Cost $62.67 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $5,055 (+0.4%) Shares 25,764 (-2.2%) Est. Cost $151.30 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $580 (-3.6%) Shares 5,444 (-3.5%) Est. Cost $107.87 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $290 (-6.9%) Shares 813 (-24.5%) Est. Cost $257.55 Unrealized +31.6%

GCAL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $534 (-3.6%) Shares 10,541 (-3.1%) Est. Cost $50.91 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value ($000) $217 (-8.1%) Shares 352 (-10.0%) Est. Cost $564.04 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $462 (+3.1%) Shares 2,276 (-13.9%) Est. Cost $75.86 Unrealized +171.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $453 (-2.7%) Shares 5,844 (-3.4%) Est. Cost $37.89 Unrealized +105.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $530 (-2.3%) Shares 1,705 (-3.9%) Est. Cost $241.33 Unrealized +31.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $748 (+1.6%) Shares 4,625 (-2.6%) Est. Cost $111.68 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $370 (-2.6%) Shares 4,649 (-1.3%) Est. Cost $76.28 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $343 (-2.7%) Shares 8,102 (-1.4%) Est. Cost $43.39 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $606 (+1.4%) Shares 13,215 (-5.6%) Est. Cost $62.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,060 (-0.8%) Shares 19,607 (-1.3%) Est. Cost $44.04 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $243 (+3.3%) Shares 1,002 (-1.5%) Est. Cost $179.78 Unrealized +35.3%

TJX TJX COS INC NEW 0.1%

Value ($000) $673 (-1.1%) Shares 4,214 (-4.9%) Est. Cost $118.27 Unrealized +30.4%

AGG ISHARES TR 0.0%

Value ($000) $220 (-2.9%) Shares 2,215 (-2.3%) Est. Cost $109.12 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $209 (-2.4%) Shares 2,133 (-9.7%) Est. Cost $87.83 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $299 (+1.7%) Shares 4,288 (-2.0%) Est. Cost $54.15 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $349 (-1.2%) Shares 5,170 (-3.4%) Est. Cost $78.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $370 (+0.7%) Shares 2,237 (-2.3%) Est. Cost $119.84 Unrealized +46.8%

STIP ISHARES TR 0.0%

Value ($000) $245 (-0.1%) Shares 2,372 (-1.1%) Est. Cost $102.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	4,079 (-71.3%)	$2,334 (-75.1%)	0.3%	$594.10	+10.3%	CL A	30303M102
AMAT	APPLIED MATLS INC	82,664 (-6.7%)	$28,254 (+24.1%)	3.9%	$179.18	+82.3%	COM	038222105
AAPL	APPLE INC	147,173 (-2.2%)	$37,351 (-8.7%)	5.2%	$188.82	+39.2%	COM	037833100
GOOGL	ALPHABET INC	69,033 (-4.1%)	$19,851 (-11.9%)	2.7%	$167.85	+92.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	18,144 (-3.9%)	$6,716 (-26.4%)	0.9%	$279.89	+55.3%	COM	594918104
MDT	MEDTRONIC PLC	147,393 (-6.3%)	$12,772 (-15.5%)	1.8%	$83.84	+18.7%	SHS	G5960L103
SCHW	SCHWAB CHARLES CORP	159,402 (-7.2%)	$14,981 (-12.7%)	2.1%	$73.82	+35.6%	COM	808513105
BWA	BORGWARNER INC	343,010 (-6.9%)	$18,612 (+12.1%)	2.6%	$33.42	+56.5%	COM	099724106
FBTC	FIDELITY WISE ORIGIN BITCOIN	21,484 (-43.3%)	$1,268 (-56.1%)	0.2%	$74.25	—	SHS	315948109
CAT	CATERPILLAR INC	12,551 (-3.4%)	$8,892 (+19.4%)	1.2%	$380.20	+80.0%	COM	149123101
CVS	CVS HEALTH CORP	91,700 (-7.8%)	$6,586 (-16.6%)	0.9%	$53.65	+45.3%	COM	126650100
V	VISA INC	19,317 (-3.2%)	$5,838 (-16.5%)	0.8%	$292.22	+12.6%	COM CL A	92826C839
LULU	LULULEMON ATHLETICA INC	16,885 (-4.8%)	$2,585 (-29.9%)	0.4%	$200.38	-5.8%	COM	550021109
SLV	ISHARES SILVER TR	255,271 (-10.7%)	$17,394 (-5.5%)	2.4%	$27.45	—	ISHARES	46428Q109
PSBD	PALMER SQUARE CAPITAL BDC IN	167,776 (-22.1%)	$1,639 (-37.6%)	0.2%	$13.48	-13.7%	COM SHS	69702V107
DE	DEERE & CO	12,106 (-4.2%)	$6,819 (+15.9%)	0.9%	$413.65	+33.3%	COM	244199105
PNR	PENTAIR PLC	38,189 (-3.9%)	$3,327 (-19.6%)	0.5%	$101.45	+1.1%	SHS	G7S00T104
MRVL	MARVELL TECHNOLOGY INC	87,606 (-5.5%)	$8,677 (+10.1%)	1.2%	$64.40	+25.9%	COM	573874104
ON	ON SEMICONDUCTOR CORP	129,197 (-3.0%)	$8,000 (+10.9%)	1.1%	$67.77	-5.4%	COM	682189105
SPY	STATE STR SPDR S&P 500 ETF T	16,945 (-1.9%)	$11,020 (-6.4%)	1.5%	$333.40	—	TR UNIT	78462F103
SLB	SLB LIMITED	64,588 (-3.4%)	$3,319 (+29.4%)	0.5%	$40.51	+19.2%	COM STK	806857108
BK	BANK NEW YORK MELLON CORP	153,489 (-5.7%)	$18,208 (-3.7%)	2.5%	$74.70	+60.8%	COM	064058100
VGT	VANGUARD WORLD FD	1,337 (-34.7%)	$933 (-39.6%)	0.1%	$534.65	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	24,353 (-2.5%)	$7,813 (-6.7%)	1.1%	$147.48	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	17,111 (-1.6%)	$4,908 (-10.1%)	0.7%	$118.70	+172.7%	CAP STK CL C	02079K107
RHI	ROBERT HALF INC.	110,964 (-6.8%)	$2,818 (-12.8%)	0.4%	$70.57	-60.4%	COM	770323103
IAU	ISHARES GOLD TR	115,195 (-4.2%)	$10,156 (+4.1%)	1.4%	$38.55	—	ISHARES NEW	464285204
AMGN	AMGEN INC	46,681 (-4.7%)	$16,425 (+2.4%)	2.3%	$283.34	+23.4%	COM	031162100
JPM	JPMORGAN CHASE & CO	8,869 (-2.5%)	$2,609 (-11.0%)	0.4%	$165.95	+87.7%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	2,542 (-4.4%)	$1,249 (-18.9%)	0.2%	$351.35	+63.5%	COM	883556102
HALO	HALOZYME THERAPEUTICS INC	24,499 (-11.5%)	$1,583 (-15.0%)	0.2%	$50.91	+44.6%	COM	40637H109
ITOT	ISHARES TR	18,593 (-4.9%)	$2,648 (-8.9%)	0.4%	$87.92	—	CORE S&P TTL STK	464287150
UPS	UNITED PARCEL SVCS INC	47,899 (-4.2%)	$4,712 (-5.0%)	0.7%	$122.34	-10.2%	CL B	911312106
COST	COSTCO WHOLESALE CORPORATION	1,944 (-1.2%)	$1,937 (+14.2%)	0.3%	$750.31	+28.4%	COM	22160K105
RDDT	REDDIT INC	2,131 (-3.3%)	$287 (-43.3%)	0.0%	$61.82	+206.8%	CL A	75734B100
BA	BOEING CO	5,811 (-7.9%)	$1,157 (-15.6%)	0.2%	$209.19	+14.0%	COM	097023105
T	AT&T INC	90,611 (-6.9%)	$2,627 (+8.7%)	0.4%	$21.30	+20.9%	COM	00206R102
GLPI	GAMING & LEISURE P	96,128 (-4.0%)	$4,265 (-4.7%)	0.6%	$41.03	—	COM	36467J108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	85,089 (-3.4%)	$3,930 (+4.8%)	0.5%	$32.68	—	UNIT	38150K103
IYF	ISHARES TR	3,163 (-25.6%)	$372 (-32.1%)	0.1%	$120.89	—	U.S. FINLS ETF	464287788
UNH	UNITEDHEALTH GROUP INC	2,209 (-5.6%)	$598 (-22.6%)	0.1%	$330.21	-6.5%	COM	91324P102
ABT	ABBOTT LABORATORIES	6,930 (-1.6%)	$712 (-19.4%)	0.1%	$76.22	+51.4%	COM	002824100
VUG	VANGUARD INDEX FDS	990 (-16.9%)	$432 (-25.6%)	0.1%	$302.85	—	GROWTH ETF	922908736
FNDF	SCHWAB STRATEGIC TR	76,923 (-3.9%)	$3,764 (+4.0%)	0.5%	$33.06	—	FUNDAMENTAL INTL	808524755
IEFA	ISHARES TR	21,496 (-7.1%)	$1,946 (-6.0%)	0.3%	$63.13	—	CORE MSCI EAFE	46432F842
AUSM	ALLSPRING EXCHANGE TRADED FU	15,040 (-24.0%)	$377 (-24.2%)	0.1%	$25.11	—	ULTRA SRT MUNI	01989A803
APO	APOLLO GLOBAL MGMT INC	3,405 (-1.2%)	$379 (-23.9%)	0.1%	$63.36	+110.5%	COM	03769M106
IYH	ISHARES TR	12,733 (-7.5%)	$785 (-12.4%)	0.1%	$88.13	—	US HLTHCARE ETF	464287762
XLF	SELECT SECTOR SPDR TR	16,779 (-1.9%)	$828 (-11.5%)	0.1%	$37.76	—	STATE STREET FIN	81369Y605
SPTS	SPDR SERIES TRUST	81,675 (-4.0%)	$2,383 (-4.3%)	0.3%	$29.58	—	STATE STREET SPD	78468R101
HD	HOME DEPOT INC	3,405 (-4.0%)	$1,120 (-8.2%)	0.2%	$302.27	+24.7%	COM	437076102
MA	MASTERCARD INCORPORATED	846 (-7.5%)	$423 (-19.1%)	0.1%	$432.12	+24.7%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	4,967 (-11.0%)	$357 (-21.7%)	0.0%	$82.32	-4.4%	COM	90353T100
DIS	DISNEY WALT CO	4,248 (-4.1%)	$409 (-18.7%)	0.1%	$112.06	-2.3%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC	2,600 (-2.1%)	$380 (-19.5%)	0.1%	$124.19	+24.1%	CL A	69608A108
AVY	AVERY DENNISON CORP	6,079 (-3.1%)	$1,050 (-8.0%)	0.1%	$199.18	-5.1%	COM	053611109
AOMR	ANGEL OAK MORTGAGE REIT INC	113,287 (-4.6%)	$931 (-8.9%)	0.1%	$13.79	—	COM	03464Y108
FNDE	SCHWAB STRATEGIC TR	69,431 (-2.5%)	$2,656 (+3.5%)	0.4%	$27.45	—	FUNDAMENTAL EMER	808524730
AXP	AMERICAN EXPRESS CO	1,039 (-3.4%)	$314 (-21.0%)	0.0%	$258.59	+37.7%	COM	025816109
NUE	NUCOR CORP	29,711 (-2.0%)	$5,024 (+1.6%)	0.7%	$140.88	+26.7%	COM	670346105
IBM	INTERNATIONAL BUSINESS MACHS	1,071 (-4.6%)	$260 (-22.0%)	0.0%	$243.36	+16.7%	COM	459200101
DHR	DANAHER CORP DEL	1,233 (-6.6%)	$234 (-22.6%)	0.0%	$219.54	+2.3%	COM	235851102
NEE	NEXTERA ENERGY INC	6,918 (-3.3%)	$643 (+11.9%)	0.1%	$61.47	+41.8%	COM	65339F101
BAC	BANK AMERICA CORP	7,774 (-3.0%)	$379 (-14.0%)	0.1%	$33.60	+59.7%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	335 (-13.9%)	$283 (-17.1%)	0.0%	$631.63	+47.6%	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	7,207 (-1.2%)	$1,550 (-3.3%)	0.2%	$124.78	—	DIV APP ETF	921908844
IVW	ISHARES TR	1,840 (-9.8%)	$208 (-17.2%)	0.0%	$92.56	—	S&P 500 GRWT ETF	464287309
AVDV	AMERICAN CENTY ETF TR	18,774 (-3.9%)	$1,875 (+2.2%)	0.3%	$62.54	—	INTL SMCP VLU	025072802
CME	CME GROUP INC	2,503 (-3.1%)	$739 (+4.8%)	0.1%	$154.13	+87.7%	COM	12572Q105
GRID	FIRST TR EXCHANGE-TRADED FD	4,056 (-1.6%)	$663 (+5.2%)	0.1%	$98.85	—	NASDQ CLN EDGE	33737A108
ALM	ALMONTY INDS INC	48,606 (-41.7%)	$704 (-4.2%)	0.1%	$4.80	+147.9%	COM NEW	020398707
IMCV	ISHARES TR	27,109 (-1.6%)	$2,298 (+1.4%)	0.3%	$68.13	—	MRGSTR MD CP VAL	464288406
ADI	ANALOG DEVICES INC	765 (-2.5%)	$243 (+14.3%)	0.0%	$250.62	+26.2%	COM	032654105
EXC	EXELON CORP	6,356 (-1.7%)	$312 (+10.5%)	0.0%	$35.78	+26.2%	COM	30161N101
MOAT	VANECK ETF TRUST	2,226 (-5.7%)	$215 (-11.9%)	0.0%	$61.43	—	MRNGSTR WDE MOAT	92189F643
NAK	NORTHERN DYNASTY MINERALS LT	20,000 (-31.0%)	$28 (-51.0%)	0.0%	$0.45	+346.0%	COM NEW	66510M204
MARB	FIRST TR EXCH TRADED FD III	13,762 (-9.2%)	$285 (-8.9%)	0.0%	$19.92	—	MERGER ARBITRA	33740J203
ZBH	ZIMMER BIOMET HOLDINGS INC	63,540 (-1.0%)	$5,745 (-0.5%)	0.8%	$105.81	-13.4%	COM	98956P102
C	CITIGROUP INC	2,495 (-6.2%)	$283 (-8.8%)	0.0%	$103.64	+12.1%	COM NEW	172967424
VGK	VANGUARD INTL EQUITY INDEX F	2,945 (-8.0%)	$243 (-9.3%)	0.0%	$62.67	—	FTSE EUROPE ETF	922042874
VTV	VANGUARD INDEX FDS	25,764 (-2.2%)	$5,055 (+0.4%)	0.7%	$151.30	—	VALUE ETF	922908744
SUB	ISHARES TR	5,444 (-3.5%)	$580 (-3.6%)	0.1%	$107.87	—	SHRT NAT MUN ETF	464288158
FDX	FEDEX CORP	813 (-24.5%)	$290 (-6.9%)	0.0%	$257.55	+31.6%	COM	31428X106
GCAL	GOLDMAN SACHS ETF TR	10,541 (-3.1%)	$534 (-3.6%)	0.1%	$50.91	—	DYNAMIC CAL MUNI	38149W564
MDY	STATE STR SPDR S&P MIDCAP 40	352 (-10.0%)	$217 (-8.1%)	0.0%	$564.04	—	UTSER1 S&PDCRP	78467Y107
AEM	AGNICO EAGLE MINES LTD	2,276 (-13.9%)	$462 (+3.1%)	0.1%	$75.86	+171.6%	COM	008474108
CSCO	CISCO SYS INC	5,844 (-3.4%)	$453 (-2.7%)	0.1%	$37.89	+105.6%	COM	17275R102
MCD	MCDONALDS CORP	1,705 (-3.9%)	$530 (-2.3%)	0.1%	$241.33	+31.5%	COM	580135101
XLI	SELECT SECTOR SPDR TR	4,625 (-2.6%)	$748 (+1.6%)	0.1%	$111.68	—	STATE STREET IND	81369Y704
HYG	ISHARES TR	4,649 (-1.3%)	$370 (-2.6%)	0.1%	$76.28	—	IBOXX HI YD ETF	464288513
SHYG	ISHARES TR	8,102 (-1.4%)	$343 (-2.7%)	0.0%	$43.39	—	0-5YR HI YL CP	46434V407
XLU	SELECT SECTOR SPDR TR	13,215 (-5.6%)	$606 (+1.4%)	0.1%	$62.65	—	STATE STREET UTI	81369Y886
VWO	VANGUARD INTL EQUITY INDEX F	19,607 (-1.3%)	$1,060 (-0.8%)	0.1%	$44.04	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	1,002 (-1.5%)	$243 (+3.3%)	0.0%	$179.78	+35.3%	COM	907818108
TJX	TJX COS INC NEW	4,214 (-4.9%)	$673 (-1.1%)	0.1%	$118.27	+30.4%	COM	872540109
AGG	ISHARES TR	2,215 (-2.3%)	$220 (-2.9%)	0.0%	$109.12	—	CORE US AGGBD ET	464287226
VPL	VANGUARD INTL EQUITY INDEX F	2,133 (-9.7%)	$209 (-2.4%)	0.0%	$87.83	—	FTSE PACIFIC ETF	922042866
IEMG	ISHARES INC	4,288 (-2.0%)	$299 (+1.7%)	0.0%	$54.15	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	5,170 (-3.4%)	$349 (-1.2%)	0.0%	$78.48	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	2,237 (-2.3%)	$370 (+0.7%)	0.1%	$119.84	+46.8%	COM	718172109
STIP	ISHARES TR	2,372 (-1.1%)	$245 (-0.1%)	0.0%	$102.91	—	0-5 YR TIPS ETF	46429B747

Unchanged Positions (104)

TSLA TESLA INC 1.1%

Value ($000) $8,081 Shares 21,736 Est. Cost $215.36 Unrealized +97.8%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $20,880 Shares 119,726 Est. Cost $124.41 Unrealized +50.0%

LLY ELI LILLY & CO 1.2%

Value ($000) $8,881 Shares 9,656 Est. Cost $682.95 Unrealized +53.3%

PEP PEPSICO INC 0.9%

Value ($000) $6,235 Shares 40,151 Est. Cost $142.88 Unrealized +8.3%

AMZN AMAZON COM INC 0.6%

Value ($000) $4,363 Shares 20,951 Est. Cost $149.90 Unrealized +51.3%

DVY ISHARES TR 1.0%

Value ($000) $6,915 Shares 45,668 Est. Cost $114.03 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.1%

Value ($000) $586 Shares 64,052 Est. Cost $22.55 Unrealized -30.3%

SCHF SCHWAB STRATEGIC TR 1.7%

Value ($000) $12,532 Shares 506,326 Est. Cost $25.98 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,356 Shares 7,994 Est. Cost $71.05 Unrealized +95.3%

WBD WARNER BROS DISCOVERY INC 0.8%

Value ($000) $6,105 Shares 222,341 Est. Cost $9.29 Unrealized +203.9%

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $5,725 Shares 228,098 Est. Cost $32.78 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $4,795 Shares 7,340 Est. Cost $334.74 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $2,895 Shares 23,291 Est. Cost $65.15 Unrealized +87.3%

AVGO BROADCOM INC 0.2%

Value ($000) $1,704 Shares 5,507 Est. Cost $173.05 Unrealized +93.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,797 Shares 5,836 Est. Cost $341.52 Unrealized +44.5%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $769 Shares 3,599 Est. Cost $75.03 Unrealized +201.2%

IYW ISHARES TR 0.2%

Value ($000) $1,547 Shares 8,527 Est. Cost $105.20 Unrealized —

IYE ISHARES TR 0.1%

Value ($000) $581 Shares 8,974 Est. Cost $45.29 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value ($000) $6,904 Shares 237,413 Est. Cost $38.77 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $341 Shares 719 Est. Cost $307.96 Unrealized +21.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $483 Shares 1,731 Est. Cost $203.05 Unrealized +48.3%

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,834 Shares 16,602 Est. Cost $82.33 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $1,740 Shares 6,390 Est. Cost $253.67 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $215 Shares 16,128 Est. Cost $54.63 Unrealized -69.3%

IWF ISHARES TR 0.1%

Value ($000) $873 Shares 2,046 Est. Cost $231.75 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value ($000) $282 Shares 15,661 Est. Cost $13.24 Unrealized +57.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $532 Shares 8,065 Est. Cost $35.33 Unrealized +78.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $400 Shares 587 Est. Cost $522.09 Unrealized +29.0%

OEF ISHARES TR 0.1%

Value ($000) $823 Shares 2,586 Est. Cost $118.62 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $4,152 Shares 126,019 Est. Cost $25.28 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $850 Shares 5,166 Est. Cost $49.46 Unrealized +263.3%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $3,577 Shares 55,823 Est. Cost $44.29 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $824 Shares 8,981 Est. Cost $36.41 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $346 Shares 2,934 Est. Cost $112.51 Unrealized +10.1%

IYM ISHARES TR 0.1%

Value ($000) $400 Shares 2,273 Est. Cost $140.99 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $352 Shares 5,210 Est. Cost $102.16 Unrealized —

— DNP SELECT INCOME FD INC 0.2%

Value ($000) $1,568 Shares 152,219 Est. Cost $10.86 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value ($000) $619 Shares 15,750 Est. Cost $33.46 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $241 Shares 16,182 Est. Cost $15.47 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $315 Shares 22,034 Est. Cost $13.38 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value ($000) $253 Shares 3,173 Est. Cost $67.86 Unrealized +32.7%

IJR ISHARES TR 0.2%

Value ($000) $1,471 Shares 11,832 Est. Cost $100.25 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $426 Shares 3,595 Est. Cost $112.34 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $833 Shares 9,865 Est. Cost $70.24 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $311 Shares 10,689 Est. Cost $29.21 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $718 Shares 1 Est. Cost $692527.00 Unrealized +6.9%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $236 Shares 1,192 Est. Cost $151.47 Unrealized +36.5%

IDEV ISHARES TR 0.4%

Value ($000) $2,717 Shares 32,506 Est. Cost $62.64 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $364 Shares 3,744 Est. Cost $83.67 Unrealized +7.0%

EZU ISHARES INC 0.2%

Value ($000) $1,418 Shares 22,641 Est. Cost $51.16 Unrealized —

IYC ISHARES TR 0.1%

Value ($000) $491 Shares 5,064 Est. Cost $88.84 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $611 Shares 11,186 Est. Cost $16.50 Unrealized +253.9%

VDC VANGUARD WORLD FD 0.1%

Value ($000) $506 Shares 2,252 Est. Cost $217.20 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $256 Shares 6,241 Est. Cost $29.78 Unrealized +29.3%

EEMA ISHARES INC 0.2%

Value ($000) $1,322 Shares 13,814 Est. Cost $75.58 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $734 Shares 11,830 Est. Cost $43.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,513 Shares 10,936 Est. Cost $93.26 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $441 Shares 2,168 Est. Cost $150.67 Unrealized +47.1%

— INVESCO CALIF VALUE MUN INCO 0.0%

Value ($000) $361 Shares 34,560 Est. Cost $9.99 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $231 Shares 12,636 Est. Cost $17.06 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $254 Shares 5,130 Est. Cost $41.01 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $632 Shares 11,128 Est. Cost $42.25 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $509 Shares 10,494 Est. Cost $33.38 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value ($000) $405 Shares 10,835 Est. Cost $28.43 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $374 Shares 2,647 Est. Cost $94.88 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value ($000) $493 Shares 1,065 Est. Cost $296.35 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $2,064 Shares 7,187 Est. Cost $155.20 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $500 Shares 10,981 Est. Cost $36.44 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $218 Shares 662 Est. Cost $371.54 Unrealized -1.8%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $261 Shares 2,353 Est. Cost $83.10 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value ($000) $406 Shares 11,250 Est. Cost $46.07 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $2,136 Shares 8,155 Est. Cost $153.21 Unrealized —

IXP ISHARES TR 0.0%

Value ($000) $256 Shares 2,233 Est. Cost $112.71 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value ($000) $42 Shares 24,000 Est. Cost $1.61 Unrealized +64.8%

IWR ISHARES TR 0.2%

Value ($000) $1,406 Shares 14,464 Est. Cost $62.34 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $650 Shares 4,660 Est. Cost $72.81 Unrealized +101.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $235 Shares 904 Est. Cost $247.57 Unrealized +10.4%

MCK MCKESSON CORP 0.0%

Value ($000) $235 Shares 272 Est. Cost $703.73 Unrealized +24.4%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $546 Shares 19,602 Est. Cost $35.12 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $272 Shares 2,741 Est. Cost $70.73 Unrealized +58.5%

IWD ISHARES TR 0.1%

Value ($000) $712 Shares 3,332 Est. Cost $134.59 Unrealized —

PRAA PRA GROUP INC 0.1%

Value ($000) $1,026 Shares 58,636 Est. Cost $35.41 Unrealized -60.9%

USB US BANCORP 0.1%

Value ($000) $437 Shares 8,403 Est. Cost $38.02 Unrealized +49.0%

FLAX FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $324 Shares 10,609 Est. Cost $21.96 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value ($000) $142 Shares 12,950 Est. Cost $11.41 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value ($000) $114 Shares 10,095 Est. Cost $12.26 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $521 Shares 582 Est. Cost $349.91 Unrealized +173.7%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $232 Shares 4,855 Est. Cost $45.80 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $751 Shares 7,730 Est. Cost $61.35 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $300 Shares 1,383 Est. Cost $129.25 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $350 Shares 7,315 Est. Cost $34.27 Unrealized —

EWC ISHARES INC 0.1%

Value ($000) $410 Shares 7,476 Est. Cost $43.42 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $292 Shares 11,949 Est. Cost $30.08 Unrealized -20.9%

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $274 Shares 6,764 Est. Cost $34.55 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value ($000) $68 Shares 37,439 Est. Cost $5.51 Unrealized -70.3%

— PIMCO CALIF MUN INCOME FD 0.0%

Value ($000) $265 Shares 30,883 Est. Cost $8.72 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $109 Shares 10,100 Est. Cost $14.63 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $581 Shares 2,025 Est. Cost $258.15 Unrealized +15.5%

IYJ ISHARES TR 0.1%

Value ($000) $610 Shares 4,132 Est. Cost $142.31 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,010 Shares 4,071 Est. Cost $152.43 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $228 Shares 5,040 Est. Cost $40.78 Unrealized —

— EATON VANCE CALIF MUN INCOM 0.1%

Value ($000) $394 Shares 39,103 Est. Cost $10.19 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $303 Shares 1,433 Est. Cost $177.99 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $1,453 Shares 10,058 Est. Cost $136.93 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	21,736	$8,081	1.1%	$215.36	+97.8%	COM	88160R101
NVDA	NVIDIA CORPORATION	119,726	$20,880	2.9%	$124.41	+50.0%	COM	67066G104
LLY	ELI LILLY & CO	9,656	$8,881	1.2%	$682.95	+53.3%	COM	532457108
PEP	PEPSICO INC	40,151	$6,235	0.9%	$142.88	+8.3%	COM	713448108
AMZN	AMAZON COM INC	20,951	$4,363	0.6%	$149.90	+51.3%	COM	023135106
DVY	ISHARES TR	45,668	$6,915	1.0%	$114.03	—	SELECT DIVID ETF	464287168
LENZ	LENZ THERAPEUTICS INC	64,052	$586	0.1%	$22.55	-30.3%	COM	52635N103
SCHF	SCHWAB STRATEGIC TR	506,326	$12,532	1.7%	$25.98	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	7,994	$1,356	0.2%	$71.05	+95.3%	COM	30231G102
WBD	WARNER BROS DISCOVERY INC	222,341	$6,105	0.8%	$9.29	+203.9%	COM SER A	934423104
SCHB	SCHWAB STRATEGIC TR	228,098	$5,725	0.8%	$32.78	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	7,340	$4,795	0.7%	$334.74	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	23,291	$2,895	0.4%	$65.15	+87.3%	COM	931142103
AVGO	BROADCOM INC	5,507	$1,704	0.2%	$173.05	+93.1%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,836	$2,797	0.4%	$341.52	+44.5%	CL B NEW	084670702
LRCX	LAM RESEARCH CORP	3,599	$769	0.1%	$75.03	+201.2%	COM NEW	512807306
IYW	ISHARES TR	8,527	$1,547	0.2%	$105.20	—	U.S. TECH ETF	464287721
IYE	ISHARES TR	8,974	$581	0.1%	$45.29	—	U.S. ENERGY ETF	464287796
SCHA	SCHWAB STRATEGIC TR	237,413	$6,904	1.0%	$38.77	—	US SML CAP ETF	808524607
TPL	TEXAS PACIFIC LAND CORPORATI	719	$341	0.0%	$307.96	+21.2%	COM	88262P102
CEG	CONSTELLATION ENERGY CORP	1,731	$483	0.1%	$203.05	+48.3%	COM	21037T109
AVUV	AMERICAN CENTY ETF TR	16,602	$1,834	0.3%	$82.33	—	US SML CP VALU	025072877
VHT	VANGUARD WORLD FD	6,390	$1,740	0.2%	$253.67	—	HEALTH CAR ETF	92204A504
LYFT	LYFT INC	16,128	$215	0.0%	$54.63	-69.3%	CL A COM	55087P104
IWF	ISHARES TR	2,046	$873	0.1%	$231.75	—	RUS 1000 GRW ETF	464287614
URGN	UROGEN PHARMA LTD	15,661	$282	0.0%	$13.24	+57.4%	COM	M96088105
MO	ALTRIA GROUP INC	8,065	$532	0.1%	$35.33	+78.4%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	587	$400	0.1%	$522.09	+29.0%	COM	666807102
OEF	ISHARES TR	2,586	$823	0.1%	$118.62	—	S&P 100 ETF	464287101
SCHE	SCHWAB STRATEGIC TR	126,019	$4,152	0.6%	$25.28	—	EMRG MKTEQ ETF	808524706
MS	MORGAN STANLEY	5,166	$850	0.1%	$49.46	+263.3%	COM NEW	617446448
VEA	VANGUARD TAX-MANAGED FDS	55,823	$3,577	0.5%	$44.29	—	VAN FTSE DEV MKT	921943858
GDX	VANECK ETF TRUST	8,981	$824	0.1%	$36.41	—	GOLD MINERS ETF	92189F106
DDOG	DATADOG INC	2,934	$346	0.0%	$112.51	+10.1%	CL A COM	23804L103
IYM	ISHARES TR	2,273	$400	0.1%	$140.99	—	U.S. BAS MTL ETF	464287838
ARKK	ARK ETF TR	5,210	$352	0.0%	$102.16	—	INNOVATION ETF	00214Q104
—	DNP SELECT INCOME FD INC	152,219	$1,568	0.2%	$10.86	—	COM	23325P104
—	REAVES UTIL INCOME FD	15,750	$619	0.1%	$33.46	—	COM SH BEN INT	756158101
IRT	INDEPENDENCE RLTY TR INC	16,182	$241	0.0%	$15.47	—	COM	45378A106
—	KAYNE ANDERSON ENERGY INFRST	22,034	$315	0.0%	$13.38	—	COM	486606106
WFC	WELLS FARGO & CO	3,173	$253	0.0%	$67.86	+32.7%	COM	949746101
IJR	ISHARES TR	11,832	$1,471	0.2%	$100.25	—	CORE S&P SCP ETF	464287804
IGM	ISHARES TR	3,595	$426	0.1%	$112.34	—	EXPND TEC SC ETF	464287549
EWJ	ISHARES INC	9,865	$833	0.1%	$70.24	—	MSCI JAPAN ETF	46434G822
SCHG	SCHWAB STRATEGIC TR	10,689	$311	0.0%	$29.21	—	US LCAP GR ETF	808524300
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718	0.1%	$692527.00	+6.9%	CL A	084670108
PGR	PROGRESSIVE CORP	1,192	$236	0.0%	$151.47	+36.5%	COM	743315103
IDEV	ISHARES TR	32,506	$2,717	0.4%	$62.64	—	CORE MSCI INTL	46435G326
SRE	SEMPRA	3,744	$364	0.1%	$83.67	+7.0%	COM	816851109
EZU	ISHARES INC	22,641	$1,418	0.2%	$51.16	—	MSCI EURZONE ETF	464286608
IYC	ISHARES TR	5,064	$491	0.1%	$88.84	—	US CONSUM DISCRE	464287580
PAAS	PAN AMERN SILVER CORP	11,186	$611	0.1%	$16.50	+253.9%	COM	697900108
VDC	VANGUARD WORLD FD	2,252	$506	0.1%	$217.20	—	CONSUM STP ETF	92204A207
CSX	CSX CORP	6,241	$256	0.0%	$29.78	+29.3%	COM	126408103
EEMA	ISHARES INC	13,814	$1,322	0.2%	$75.58	—	MSCI EM ASIA ETF	464286426
FEZ	SPDR INDEX SHS FDS	11,830	$734	0.1%	$43.83	—	STATE STREET SPD	78463X202
VT	VANGUARD INTL EQUITY INDEX F	10,936	$1,513	0.2%	$93.26	—	TT WRLD ST ETF	922042742
AMD	ADVANCED MICRO DEVICES INC	2,168	$441	0.1%	$150.67	+47.1%	COM	007903107
—	INVESCO CALIF VALUE MUN INCO	34,560	$361	0.0%	$9.99	—	COM	46132H106
ICLN	ISHARES TR	12,636	$231	0.0%	$17.06	—	GL CLEAN ENE ETF	464288224
FXU	FIRST TR EXCHANGE-TRADED FD	5,130	$254	0.0%	$41.01	—	UTILITIES ALPH	33734X184
EEM	ISHARES TR	11,128	$632	0.1%	$42.25	—	MSCI EMG MKT ETF	464287234
DFUV	DIMENSIONAL ETF TRUST	10,494	$509	0.1%	$33.38	—	US MKTWIDE VALUE	25434V724
PECO	PHILLIPS EDISON & CO INC	10,835	$405	0.1%	$28.43	—	COMMON STOCK	71844V201
ESGU	ISHARES TR	2,647	$374	0.1%	$94.88	—	ESG AWR MSCI USA	46435G425
DIA	STATE STR SPDR DOW JONES IND	1,065	$493	0.1%	$296.35	—	UT SER 1	78467X109
VO	VANGUARD INDEX FDS	7,187	$2,064	0.3%	$155.20	—	MID CAP ETF	922908629
EWU	ISHARES TR	10,981	$500	0.1%	$36.44	—	MSCI UK ETF NEW	46435G334
SYK	STRYKER CORPORATION	662	$218	0.0%	$371.54	-1.8%	COM	863667101
XLC	SELECT SECTOR SPDR TR	2,353	$261	0.0%	$83.10	—	STATE STREET COM	81369Y852
BIP	BROOKFIELD INFRASTRUCTURE PA	11,250	$406	0.1%	$46.07	—	LP INT UNIT	G16252101
VB	VANGUARD INDEX FDS	8,155	$2,136	0.3%	$153.21	—	SMALL CP ETF	922908751
IXP	ISHARES TR	2,233	$256	0.0%	$112.71	—	GBL COMM SVC ETF	464287275
PLG	PLATINUM GROUP METALS LTD	24,000	$42	0.0%	$1.61	+64.8%	COM	72765Q882
IWR	ISHARES TR	14,464	$1,406	0.2%	$62.34	—	RUS MID CAP ETF	464287499
NTRS	NORTHERN TR CORP	4,660	$650	0.1%	$72.81	+101.8%	COM	665859104
ITW	ILLINOIS TOOL WKS INC	904	$235	0.0%	$247.57	+10.4%	COM	452308109
MCK	MCKESSON CORP	272	$235	0.0%	$703.73	+24.4%	COM	58155Q103
FNDX	SCHWAB STRATEGIC TR	19,602	$546	0.1%	$35.12	—	FUNDAMENTAL US L	808524771
RPM	RPM INTL INC	2,741	$272	0.0%	$70.73	+58.5%	COM	749685103
IWD	ISHARES TR	3,332	$712	0.1%	$134.59	—	RUS 1000 VAL ETF	464287598
PRAA	PRA GROUP INC	58,636	$1,026	0.1%	$35.41	-60.9%	COM	69354N106
USB	US BANCORP	8,403	$437	0.1%	$38.02	+49.0%	COM NEW	902973304
FLAX	FRANKLIN TEMPLETON ETF TR	10,609	$324	0.0%	$21.96	—	FRANKLIN ASIA	35473P660
—	BLACKROCK ENHANCED GLOBAL	12,950	$142	0.0%	$11.41	—	COM	092501105
REFI	CHICAGO ATLANTIC REAL ESTATE	10,095	$114	0.0%	$12.26	—	COM	167239102
PH	PARKER-HANNIFIN CORP	582	$521	0.1%	$349.91	+173.7%	COM	701094104
CEF	SPROTT ASSET MANAGEMENT LP	4,855	$232	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
EFA	ISHARES TR	7,730	$751	0.1%	$61.35	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	1,383	$300	0.0%	$129.25	—	SM CP VAL ETF	922908611
DNOV	FIRST TR EXCHNG TRADED FD VI	7,315	$350	0.0%	$34.27	—	FT VEST US EQT	33740F839
EWC	ISHARES INC	7,476	$410	0.1%	$43.42	—	MSCI CDA ETF	464286509
WY	WEYERHAEUSER CO	11,949	$292	0.0%	$30.08	-20.9%	COM NEW	962166104
FLSW	FRANKLIN TEMPLETON ETF TR	6,764	$274	0.0%	$34.55	—	FRANKLN SWZLND	35473P694
BZAI	BLAIZE HLDGS INC	37,439	$68	0.0%	$5.51	-70.3%	COM	092915107
—	PIMCO CALIF MUN INCOME FD	30,883	$265	0.0%	$8.72	—	COM	72200N106
—	DOUBLELINE INCOME SOLUTIONS	10,100	$109	0.0%	$14.63	—	COM	258622109
NSC	NORFOLK SOUTHN CORP	2,025	$581	0.1%	$258.15	+15.5%	COM	655844108
IYJ	ISHARES TR	4,132	$610	0.1%	$142.31	—	US INDUSTRIALS	464287754
IWM	ISHARES TR	4,071	$1,010	0.1%	$152.43	—	RUSSELL 2000 ETF	464287655
RSPT	INVESCO EXCHANGE TRADED FD T	5,040	$228	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
—	EATON VANCE CALIF MUN INCOM	39,103	$394	0.1%	$10.19	—	SH BEN INT	27826F101
IVE	ISHARES TR	1,433	$303	0.0%	$177.99	—	S&P 500 VAL ETF	464287408
PG	PROCTER & GAMBLE CO	10,058	$1,453	0.2%	$136.93	+10.8%	COM	742718109