Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	178,116	$85.43M	12.3%	$204.24	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	433,375	$80.82M	11.6%	$120.50	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	697,835	$49.8M	7.2%	$48.60	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	118,139	$24.66M	3.5%	$133.52	—	SM CP VAL ETF	922908611
AVEM	AMERICAN CENTY ETF TR	312,781	$23.49M	3.4%	$69.19	—	AVANTIS EMGMKT	025072604
CLIP	GLOBAL X FDS	210,218	$21.11M	3.0%	$100.42	—	1-3 MONTH T-BILL	37960A438
XHLF	BONDBLOXX ETF TRUST	404,535	$20.4M	2.9%	$50.42	—	BLOOMBERG SIX MN	09789C788
GSY	INVESCO ACTIVELY MANAGED EXC	378,269	$19M	2.7%	$50.23	—	ULTRA SHRT DUR	46090A887
AAPL	APPLE INC	71,718	$18.26M	2.6%	$174.87	+29.0%	COM	037833100
VBK	VANGUARD INDEX FDS	54,837	$16.32M	2.3%	$183.60	—	SML CP GRW ETF	922908595
FENI	FIDELITY COVINGTON TRUST	454,560	$16.04M	2.3%	$34.01	—	ENHANCED INTL	31609A404
PYLD	PIMCO ETF TR	589,314	$15.82M	2.3%	$26.81	—	MULTISECTOR BD	72201R585
FNDX	SCHWAB STRATEGIC TR	537,356	$14.13M	2.0%	$34.59	—	FUNDAMENTAL US L	808524771
FLXR	TCW ETF TRUST	338,533	$13.47M	1.9%	$39.00	—	FLEXIBLE INCOME	29287L700
BTC	GRAYSCALE BITCOIN MINI TR ET	221,111	$11.19M	1.6%	$45.83	—	SHS NEW	389930207
GBTC	GRAYSCALE BITCOIN TRUST ETF	121,362	$10.89M	1.6%	$53.09	—	SHS REP COM UT	389637109
MINT	PIMCO ETF TR	105,949	$10.67M	1.5%	$100.69	—	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	15,695	$10.46M	1.5%	$496.61	—	TR UNIT	78462F103
CTA	SIMPLIFY EXCHANGE TRADED FUN	351,711	$9.837M	1.4%	$28.67	—	MANAGED FUTURES	82889N699
SUB	ISHARES TR	85,044	$9.081M	1.3%	$106.78	—	SHRT NAT MUN ETF	464288158
PSLV	SPROTT ASSET MANAGEMENT LP	544,967	$8.556M	1.2%	$9.20	—	PHYSICAL SILVER	85207K107
QQQ	INVESCO QQQ TR	13,480	$8.093M	1.2%	$422.84	—	UNIT SER 1	46090E103
PHYS	SPROTT ASSET MANAGEMENT LP	267,864	$7.934M	1.1%	$20.96	—	PHYSICAL GOLD TR	85207H104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	221,478	$7.59M	1.1%	$21.89	—	SHS	389638107
GUNR	FLEXSHARES TR	169,243	$7.409M	1.1%	$36.71	—	MORNSTAR UPSTR	33939L407
COM	DIREXION SHS ETF TR	256,830	$7.379M	1.1%	$28.09	—	AUSPCE CMD STG	25460E307
FNDA	SCHWAB STRATEGIC TR	225,270	$7.019M	1.0%	$41.79	—	FUNDAMENTAL US S	808524763
FBTC	FIDELITY WISE ORIGIN BITCOIN	57,208	$5.71M	0.8%	$53.71	—	SHS	315948109
PAAA	PGIM ETF TR	94,253	$4.854M	0.7%	$51.49	—	AAA CLO ETF	69344A834
AMZN	AMAZON COM INC	20,629	$4.529M	0.7%	$175.69	+28.8%	COM	023135106
NVDA	NVIDIA CORPORATION	24,234	$4.522M	0.7%	$124.49	+40.0%	COM	67066G104
TSLA	TESLA INC	9,989	$4.442M	0.6%	$273.43	+26.8%	COM	88160R101
VOO	VANGUARD INDEX FDS	6,729	$4.12M	0.6%	$516.24	—	S&P 500 ETF SHS	922908363
U	UNITY SOFTWARE INC	101,428	$4.061M	0.6%	$22.42	+65.4%	COM	91332U101
ETH	GRAYSCALE ETHEREUM MINI TR E	95,584	$3.745M	0.5%	$28.56	—	SHS NEW	38964R203
MSFT	MICROSOFT CORP	7,121	$3.688M	0.5%	$274.42	+85.4%	COM	594918104
AVLV	AMERICAN CENTY ETF TR	46,842	$3.385M	0.5%	$65.60	—	US LARGE CAP VLU	025072349
GOOGL	ALPHABET INC	11,768	$2.861M	0.4%	$137.67	+52.0%	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	28,346	$2.821M	0.4%	$96.02	—	US SML CP VALU	025072877
BAC	BANK AMERICA CORP	53,646	$2.768M	0.4%	$40.71	+18.7%	COM	060505104
IWR	ISHARES TR	28,500	$2.752M	0.4%	$83.02	—	RUS MID CAP ETF	464287499
USFR	WISDOMTREE TR	49,182	$2.472M	0.4%	$50.24	—	FLOATNG RAT TREA	97717Y527
GOOG	ALPHABET INC	9,767	$2.379M	0.3%	$126.42	+66.1%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	7,030	$2.307M	0.3%	$262.08	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	80,924	$2.209M	0.3%	$39.47	—	US DIVIDEND EQ	808524797
COWZ	PACER FDS TR	38,033	$2.186M	0.3%	$49.50	—	US CASH COWS 100	69374H881
EWJ	ISHARES INC	26,888	$2.157M	0.3%	$65.03	—	MSCI JPN ETF NEW	46434G822
ITOT	ISHARES TR	14,341	$2.089M	0.3%	$110.74	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	2,733	$2.085M	0.3%	$622.28	+19.3%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	12,884	$2.084M	0.3%	$109.97	+46.7%	COM	007903107
GDLC	GRAYSCALE COINDESK CRYPTO	34,912	$1.952M	0.3%	$55.90	—	USD SHS	G40705108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,180	$1.599M	0.2%	$247.89	+95.4%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	50,136	$1.568M	0.2%	$28.67	—	COM	293792107
JPM	JPMORGAN CHASE & CO.	4,783	$1.509M	0.2%	$172.30	+71.8%	COM	46625H100
DIVO	AMPLIFY ETF TR	33,685	$1.501M	0.2%	$38.07	—	CWP ENHANCED DIV	032108409
TSLA	TESLA INC	4,900	$1.399M	0.2%	$273.43	+26.8%	Call	88160R101
SCHO	SCHWAB STRATEGIC TR	56,385	$1.376M	0.2%	$28.18	—	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	53,299	$1.37M	0.2%	$21.53	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	1,998	$1.337M	0.2%	$612.91	—	CORE S&P500 ETF	464287200
PFFR	ETFIS SER TR I	70,133	$1.311M	0.2%	$18.65	—	INFRACP REIT PFD	26923G400
JEPI	J P MORGAN EXCHANGE TRADED F	22,820	$1.303M	0.2%	$57.11	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP NEW	1,403	$1.299M	0.2%	$841.49	+13.7%	COM	22160K105
META	META PLATFORMS INC	1,760	$1.292M	0.2%	$507.15	+46.6%	CL A	30303M102
IJR	ISHARES TR	10,467	$1.244M	0.2%	$114.70	—	CORE S&P SCP ETF	464287804
NXRT	NEXPOINT RESIDENTIAL TR INC	37,887	$1.221M	0.2%	$33.97	—	COM	65341D102
OSIS	OSI SYSTEMS INC	4,829	$1.204M	0.2%	$83.70	+172.7%	COM	671044105
DGRO	ISHARES TR	17,391	$1.184M	0.2%	$46.24	—	CORE DIV GRWTH	46434V621
JAAA	JANUS DETROIT STR TR	19,397	$985K	0.1%	$50.78	—	HENDRSON AAA CL	47103U845
VIG	VANGUARD SPECIALIZED FUNDS	4,460	$962K	0.1%	$137.91	—	DIV APP ETF	921908844
QUAL	ISHARES TR	4,932	$959K	0.1%	$116.72	—	MSCI USA QLT FCT	46432F339
AMGN	AMGEN INC	3,319	$937K	0.1%	$263.90	+8.6%	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD T	4,890	$928K	0.1%	$173.80	—	S&P500 EQL WGT	46137V357
MPLX	MPLX LP	18,339	$916K	0.1%	$37.14	—	COM UNIT REP LTD	55336V100
IDVO	AMPLIFY ETF TR	24,563	$916K	0.1%	$34.36	—	CWP INTL ENHANCE	032108722
PG	PROCTER AND GAMBLE CO	5,686	$874K	0.1%	$98.26	+57.6%	COM	742718109
FBND	FIDELITY MERRIMACK STR TR	18,781	$868K	0.1%	$45.24	—	TOTAL BD ETF	316188309
AVB	AVALONBAY CMNTYS INC	4,492	$868K	0.1%	$161.55	+18.3%	COM	053484101
JEPQ	J P MORGAN EXCHANGE TRADED F	14,905	$857K	0.1%	$51.97	—	NASDAQ EQT PREM	46654Q203
IBM	INTERNATIONAL BUSINESS MACHS	2,993	$845K	0.1%	$183.65	+41.3%	COM	459200101
XLK	SELECT SECTOR SPDR TR	2,996	$844K	0.1%	$213.68	—	TECHNOLOGY	81369Y803
PFFA	ETFIS SER TR I	38,490	$836K	0.1%	$20.71	—	VIRTUS INFRCAP	26923G822
NLR	VANECK ETF TRUST	5,976	$811K	0.1%	$82.44	—	URANIUM AND NUCL	92189F601
DES	WISDOMTREE TR	23,059	$777K	0.1%	$31.82	—	US SMALLCAP DIVD	97717W604
PEY	INVESCO EXCHANGE TRADED FD T	36,204	$763K	0.1%	$19.69	—	HIG YLD EQ DIV	46137V563
O	REALTY INCOME CORP	12,301	$748K	0.1%	$50.56	+12.6%	COM	756109104
IQLT	ISHARES TR	16,899	$747K	0.1%	$31.81	—	MSCI INTL QUALTY	46434V456
VXUS	VANGUARD STAR FDS	10,072	$740K	0.1%	$56.70	—	VG TL INTL STK F	921909768
MDY	SPDR S&P MIDCAP 400 ETF TR	1,237	$737K	0.1%	$533.48	—	UTSER1 S&PDCRP	78467Y107
STAG	STAG INDL INC	20,580	$726K	0.1%	$38.05	—	COM	85254J102
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,226	$686K	0.1%	$88.36	-12.0%	COM	015271109
AVGO	BROADCOM INC	2,075	$685K	0.1%	$151.43	+101.9%	COM	11135F101
JNJ	JOHNSON & JOHNSON	3,653	$677K	0.1%	$140.29	+20.8%	COM	478160104
DIA	SPDR DOW JONES INDL AVERAGE	1,443	$669K	0.1%	$440.65	—	UT SER 1	78467X109
J	JACOBS SOLUTIONS INC	4,447	$666K	0.1%	$100.68	+42.2%	COM	46982L108
SCHX	SCHWAB STRATEGIC TR	25,273	$666K	0.1%	$22.14	—	US LRG CAP ETF	808524201
VOE	VANGUARD INDEX FDS	3,769	$658K	0.1%	$160.54	—	MCAP VL IDXVIP	922908512
NSA	NATIONAL STORAGE AFFILIATES	21,464	$649K	0.1%	$41.47	—	COM SHS BEN IN	637870106
HIW	HIGHWOODS PPTYS INC	19,723	$628K	0.1%	$23.19	—	COM	431284108
CSCO	CISCO SYS INC	9,051	$619K	0.1%	$44.06	+52.9%	COM	17275R102
BKLN	INVESCO EXCH TRADED FD TR II	29,550	$618K	0.1%	$20.72	—	SR LN ETF	46138G508
NFLX	NETFLIX INC	516	$618K	0.1%	$49.64	+145.9%	COM	64110L106
DLR	DIGITAL RLTY TR INC	3,549	$614K	0.1%	$120.61	+39.8%	COM	253868103
GSPY	TIDAL TRUST I	15,757	$577K	0.1%	$26.07	—	GOTHAM ENHNCD	886364835
PLTR	PALANTIR TECHNOLOGIES INC	3,109	$567K	0.1%	$95.58	+69.6%	CL A	69608A108
VEA	VANGUARD TAX-MANAGED FDS	9,337	$559K	0.1%	$53.53	—	VAN FTSE DEV MKT	921943858
GPIX	GOLDMAN SACHS ETF TR	10,671	$557K	0.1%	$48.55	—	S&P 500 PREMIUM	38149W622
V	VISA INC	1,617	$552K	0.1%	$339.22	+1.7%	COM CL A	92826C839
VYMI	VANGUARD WHITEHALL FDS	6,476	$548K	0.1%	$62.65	—	INTL HIGH ETF	921946794
SPTM	SPDR SERIES TRUST	6,520	$526K	0.1%	$68.01	—	PORTFOLI S&P1500	78464A805
ARCC	ARES CAPITAL CORP	25,450	$519K	0.1%	$20.49	+4.1%	COM	04010L103
GBDC	GOLUB CAP BDC INC	37,813	$518K	0.1%	$13.90	+0.8%	COM	38173M102
PNC	PNC FINL SVCS GROUP INC	2,544	$511K	0.1%	$147.45	+32.8%	COM	693475105
MLPX	GLOBAL X FDS	8,144	$511K	0.1%	$54.54	—	GLB X MLP ENRG I	37954Y293
PAA	PLAINS ALL AMERN PIPELINE L	29,640	$506K	0.1%	$20.00	—	UNIT LTD PARTN	726503105
SUI	SUN CMNTYS INC	3,909	$504K	0.1%	$133.44	—	COM	866674104
LONZ	PIMCO ETF TR	9,314	$476K	0.1%	$51.15	—	SR LN ACTIVE ETF	72201R627
JPST	J P MORGAN EXCHANGE TRADED F	9,295	$472K	0.1%	$50.73	—	ULTRA SHRT ETF	46641Q837
FTHI	FIRST TR EXCHANGE TRADED FD	19,850	$471K	0.1%	$21.86	—	BUYWRIT INCM ETF	33738R308
CEFZ	ELEVATION SERIES TRUST	57,195	$469K	0.1%	$8.20	—	RIVERNORTH ACTIV	210322673
VCRB	VANGUARD MALVERN FDS	5,929	$465K	0.1%	$76.70	—	CORE BD ETF	922020748
PSA	PUBLIC STORAGE OPER CO	1,598	$462K	0.1%	$248.23	+13.4%	COM	74460D109
—	BROOKFIELD REAL ASSETS INCOM	34,258	$458K	0.1%	$13.16	—	SHS BEN INT	112830104
—	BLACKROCK RES & COMMODITIES	44,310	$451K	0.1%	$9.62	—	SHS	09257A108
MA	MASTERCARD INCORPORATED	788	$448K	0.1%	$555.19	+3.3%	CL A	57636Q104
VOOG	VANGUARD ADMIRAL FDS INC	1,025	$446K	0.1%	$334.48	—	500 GRTH IDX F	921932505
IWD	ISHARES TR	2,177	$443K	0.1%	$168.60	—	RUS 1000 VAL ETF	464287598
BSX	BOSTON SCIENTIFIC CORP	4,511	$440K	0.1%	$103.56	0.0%	COM	101137107
RLY	SSGA ACTIVE ETF TR	14,223	$439K	0.1%	$28.87	—	MULT ASS RLRTN	78467V103
COWG	PACER FDS TR	11,926	$433K	0.1%	$24.61	—	US LRG CP CASH	69374H360
BA	BOEING CO	1,996	$431K	0.1%	$218.73	+3.1%	COM	097023105
FDX	FEDEX CORP	1,806	$426K	0.1%	$146.69	+55.6%	COM	31428X106
OKLO	OKLO INC	3,802	$424K	0.1%	$40.76	+92.1%	COM CL A	02156V109
VICI	VICI PPTYS INC	12,943	$422K	0.1%	$29.58	+8.4%	COM	925652109
BITB	BITWISE BITCOIN ETF TR	6,730	$419K	0.1%	$51.36	—	SHS BEN INT	09174C104
DIS	DISNEY WALT CO	3,547	$406K	0.1%	$106.50	+9.9%	COM	254687106
WMT	WALMART INC	3,938	$406K	0.1%	$93.28	+6.4%	COM	931142103
AMZA	ETFIS SER TR I	10,051	$404K	0.1%	$35.98	—	INFRAC ACT MLP	26923G772
SPYI	NEOS ETF TRUST	7,570	$396K	0.1%	$49.64	—	NEOS S&P 500 HI	78433H303
FTEC	FIDELITY COVINGTON TRUST	1,770	$393K	0.1%	$222.15	—	MSCI INFO TECH I	316092808
VOOV	VANGUARD ADMIRAL FDS INC	1,922	$383K	0.1%	$184.19	—	500 VAL IDX FD	921932703
BSRR	SIERRA BANCORP	13,200	$382K	0.1%	$18.78	+57.7%	COM	82620P102
DEM	WISDOMTREE TR	8,060	$371K	0.1%	$45.29	—	EMER MKT HIGH FD	97717W315
UNH	UNITEDHEALTH GROUP INC	1,068	$369K	0.1%	$420.43	-28.9%	COM	91324P102
—	VIPER ENERGY INC	9,560	$365K	0.1%	$38.22	—	CL A	927959106
VNOM	VIPER ENERGY INC	9,560	$365K	0.1%	$38.10	0.0%	CL A	64361Q101
IWM	ISHARES TR	1,500	$363K	0.1%	$199.49	—	RUSSELL 2000 ETF	464287655
BTCC	GRAYSCALE FUNDS TRUST	11,696	$363K	0.1%	$34.60	—	BITCOIN COVERED	38963H305
T	AT&T INC	12,424	$351K	0.1%	$28.07	0.0%	COM	00206R102
SHY	ISHARES TR	4,220	$350K	0.1%	$83.09	—	1 3 YR TREAS BD	464287457
QYLD	GLOBAL X FDS	20,550	$350K	0.1%	$16.63	—	NASDAQ 100 COVER	37954Y483
C	CITIGROUP INC	3,392	$344K	0.0%	$94.11	0.0%	COM NEW	172967424
DFUV	DIMENSIONAL ETF TRUST	7,653	$342K	0.0%	$31.66	—	US MKTWIDE VALUE	25434V724
HELO	J P MORGAN EXCHANGE TRADED F	5,241	$341K	0.0%	$60.55	—	HEDGED EQUITY LA	46654Q724
HTGC	HERCULES CAPITAL INC	17,940	$339K	0.0%	$20.16	-4.9%	COM	427096508
XLV	SELECT SECTOR SPDR TR	2,421	$337K	0.0%	$144.22	—	SBI HEALTHCARE	81369Y209
SPGI	S&P GLOBAL INC	653	$318K	0.0%	$321.12	+66.2%	COM	78409V104
ABT	ABBOTT LABS	2,334	$313K	0.0%	$125.48	+4.1%	COM	002824100
CHRW	C H ROBINSON WORLDWIDE INC	2,326	$308K	0.0%	$95.50	+21.9%	COM NEW	12541W209
BXSL	BLACKSTONE SECD LENDING FD	11,651	$304K	0.0%	$23.86	+18.9%	COMMON STOCK	09261X102
ABBV	ABBVIE INC	1,310	$303K	0.0%	$129.47	+56.0%	COM	00287Y109
VB	VANGUARD INDEX FDS	1,192	$303K	0.0%	$238.65	—	SMALL CP ETF	922908751
IEF	ISHARES TR	3,131	$302K	0.0%	$95.37	—	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	2,522	$301K	0.0%	$118.14	—	3 7 YR TREAS BD	464288661
TEL	TE CONNECTIVITY PLC	1,364	$299K	0.0%	$150.92	+32.5%	ORD SHS	G87052109
AMT	AMERICAN TOWER CORP NEW	1,544	$297K	0.0%	$190.11	+7.6%	COM	03027X100
OHI	OMEGA HEALTHCARE INVS INC	7,018	$296K	0.0%	$30.76	—	COM	681936100
UBER	UBER TECHNOLOGIES INC	3,018	$296K	0.0%	$72.04	+29.8%	COM	90353T100
BLK	BLACKROCK INC	250	$291K	0.0%	$961.85	+15.3%	COM	09290D101
ISRG	INTUITIVE SURGICAL INC	651	$291K	0.0%	$479.87	0.0%	COM NEW	46120E602
HD	HOME DEPOT INC	715	$290K	0.0%	$287.04	+35.6%	COM	437076102
MDBH	MDB CAP HLDGS LLC	85,200	$287K	0.0%	$10.17	-61.7%	CL A	55285N109
BTCI	NEOS ETF TRUST	4,800	$285K	0.0%	$59.41	—	BITCOIN HIGH INC	78433H642
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,010	$282K	0.0%	$226.49	—	SPONSORED ADS	874039100
MAA	MID-AMER APT CMNTYS INC	1,967	$275K	0.0%	$118.13	+20.8%	COM	59522J103
QCOM	QUALCOMM INC	1,642	$273K	0.0%	$157.20	0.0%	COM	747525103
—	EPR PPTYS	8,277	$261K	0.0%	$30.10	—	CONV PFD 9% SR E	26884U307
WM	WASTE MGMT INC DEL	1,141	$252K	0.0%	$192.27	+16.3%	COM	94106L109
COLD	AMERICOLD REALTY TRUST INC	20,382	$249K	0.0%	$21.08	—	COM	03064D108
AMD	ADVANCED MICRO DEVICES INC	2,500	$245K	0.0%	$109.97	+46.7%	Call	007903107
CCJ	CAMECO CORP	2,910	$244K	0.0%	$53.26	+45.3%	COM	13321L108
EFA	ISHARES TR	2,551	$238K	0.0%	$81.73	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	1,000	$236K	0.0%	$190.19	+17.3%	COM	907818108
DVY	ISHARES TR	1,660	$236K	0.0%	$135.04	—	SELECT DIVID ETF	464287168
SBRA	SABRA HEALTH CARE REIT INC	12,271	$229K	0.0%	$14.36	—	COM	78573L106
RYLD	GLOBAL X FDS	15,000	$226K	0.0%	$15.10	—	RUSSELL 2000	37954Y459
ETN	EATON CORP PLC	600	$225K	0.0%	$306.71	+18.4%	SHS	G29183103
VTWO	VANGUARD SCOTTSDALE FDS	2,288	$224K	0.0%	$97.81	—	VNG RUS2000IDX	92206C664
SMR	NUSCALE PWR CORP	6,147	$221K	0.0%	$25.78	+54.6%	CL A COM	67079K100
PLD	PROLOGIS INC.	1,845	$211K	0.0%	$105.61	+2.5%	COM	74340W103
MRK	MERCK & CO INC	2,485	$209K	0.0%	$65.84	+23.1%	COM	58933Y105
INTC	INTEL CORP	6,208	$208K	0.0%	$24.23	0.0%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	429	$208K	0.0%	$464.78	0.0%	COM	883556102
TSLX	SIXTH STREET SPECIALTY LENDI	9,000	$206K	0.0%	$22.26	+8.0%	COM	83012A109
VO	VANGUARD INDEX FDS	689	$202K	0.0%	$258.87	—	MID CAP ETF	922908629
—	COHEN & STEERS QUALITY INCOM	15,964	$199K	0.0%	$12.64	—	COM	19247L106
—	NUVEEN GLOBAL HIGH INCOME FD	12,500	$169K	0.0%	$13.08	—	SHS	67075G103
OBDC	BLUE OWL CAPITAL CORPORATION	12,881	$164K	0.0%	$11.87	+13.1%	COM	69121K104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	20,000	$151K	0.0%	$2.86	+155.7%	COM CL A	30049H102
—	CORNERSTONE STRATEGIC INVEST	14,114	$117K	0.0%	$7.78	—	COM	21924B302
CCIF	CARLYLE CREDIT INCOME FUND	19,000	$111K	0.0%	$6.76	—	SHS BEN INT	92535C104
HBIO	HARVARD BIOSCIENCE INC	243,911	$107K	0.0%	$3.82	-87.6%	COM	416906105
ANGX	ANGEL STUDIOS INC	16,334	$94,901	0.0%	$7.96	0.0%	CL A COM	034948109
—	VIRTUS TOTAL RETURN FD INC	14,428	$93,061	0.0%	$5.97	—	COM	92835W107
NOK	NOKIA CORP	15,500	$74,555	0.0%	$3.42	—	SPONSORED ADR	654902204
SNAP	SNAP INC	8,500	$65,535	0.0%	$10.68	-22.3%	CL A	83304A106
MPT	MEDICAL PPTYS TRUST INC	12,500	$63,375	0.0%	$6.03	—	COM	58463J304
F	FORD MTR CO	4,121	$49,289	0.0%	$9.95	+13.8%	COM	345370860
INTC	INTEL CORP	2,000	$38,900	0.0%	$24.23	0.0%	Call	458140100
TSLA	TESLA INC	10,000	$27,810	0.0%	$273.43	+26.8%	Put	88160R101
NEWP	NEW PAC METALS CORP	10,000	$27,100	0.0%	$1.26	+46.9%	COM	64782A107
BA	BOEING CO	500	$17,600	0.0%	$218.73	+3.1%	Call	097023105
F	FORD MTR CO	8,500	$10,120	0.0%	$9.95	+13.8%	Call	345370860
SNAP	SNAP INC	9,000	$8,490	0.0%	$10.68	-22.3%	Call	83304A106
UBER	UBER TECHNOLOGIES INC	200	$6,560	0.0%	$72.04	+29.8%	Call	90353T100
WMT	WALMART INC	1,000	$6,000	0.0%	$93.28	+6.4%	Put	931142103
DIS	DISNEY WALT CO	1,000	$5,400	0.0%	$106.50	+9.9%	Put	254687106
IEF	ISHARES TR	7,000	$5,100	0.0%	$95.37	—	Put	464287440
T	AT&T INC	2,000	$2,000	0.0%	$28.07	0.0%	Put	00206R102
NVDA	NVIDIA CORPORATION	500	$1,550	0.0%	$124.49	+40.0%	Put	67066G104