Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	THORNBURG INCM BUILDER OPP T	952,992	$19.16M	14.3%	$16.33	—	COM	885213108
TCAF	T ROWE PRICE ETF INC	410,943	$15.71M	11.7%	$33.61	—	CAP APPRECIATION	87283Q867
—	SOURCE CAPITAL	294,862	$13.49M	10.1%	$41.73	—	COM SHS OF BEN I	836144303
GRNY	TIDAL TRUST I	436,483	$10.81M	8.1%	$21.29	—	FUNDSTRAT GRANNY	886364231
IVV	ISHARES TR	11,036	$7.559M	5.6%	$595.56	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	48,569	$7.222M	5.4%	$128.36	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	22,885	$6.222M	4.6%	$233.86	+14.7%	COM	037833100
SYLD	CAMBRIA ETF TR	72,462	$5.038M	3.8%	$68.47	—	SHSHLD YIELD ETF	132061201
QQQ	INVESCO QQQ TR	8,137	$4.999M	3.7%	$510.64	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	14,669	$4.918M	3.7%	$289.81	—	TOTAL STK MKT	922908769
OAKM	HARRIS OAKMARK ETF TRUST	122,559	$3.476M	2.6%	$25.38	—	OAKMARK U S LRG	41456U106
STBF	TRUST FOR PROFESSIONAL MANAG	123,970	$3.143M	2.3%	$25.35	—	PERFORMANCE TR S	89834G570
—	NUVEEN CALIFORNIA AMT QLT MU	212,592	$2.645M	2.0%	$12.64	—	COM	670651108
COPY	RBB FUND TRUST	198,884	$2.566M	1.9%	$12.10	—	TWEEDY BROWNE	75526L860
GRNJ	TIDAL TRUST III	84,346	$2.155M	1.6%	$25.55	—	FUNDSTRAT GRANNY	45259A258
—	NUVEEN CA QUALTY MUN INCOME	142,401	$1.682M	1.3%	$11.29	—	COM	67066Y105
TLT	ISHARES TR	14,970	$1.305M	1.0%	$87.83	—	20 YR TR BD ETF	464287432
TSLA	TESLA INC	2,742	$1.233M	0.9%	$330.85	+34.0%	COM	88160R101
ACWX	ISHARES TR	17,943	$1.205M	0.9%	$54.93	—	MSCI ACWI EX US	464288240
AMZN	AMAZON COM INC	5,123	$1.182M	0.9%	$204.58	+11.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,721	$1.173M	0.9%	$585.93	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	16,896	$1.055M	0.8%	$47.82	—	VAN FTSE DEV MKT	921943858
TMSL	T ROWE PRICE ETF INC	27,662	$993K	0.7%	$33.28	—	SMALL MID CAP	87283Q826
NVDA	NVIDIA CORPORATION	4,633	$864K	0.6%	$138.20	+34.7%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	1,630	$788K	0.6%	$527.20	-9.7%	COM	539830109
IWM	ISHARES TR	3,191	$785K	0.6%	$220.97	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	7,618	$710K	0.5%	$66.67	+29.9%	COM	949746101
OEF	ISHARES TR	1,947	$668K	0.5%	$287.71	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	1,294	$626K	0.5%	$424.33	+18.0%	COM	594918104
VOO	VANGUARD INDEX FDS	881	$553K	0.4%	$538.81	—	S&P 500 ETF SHS	922908363
JOET	VIRTUS ETF TR II	12,922	$543K	0.4%	$37.67	—	VIRTUS US QLTY	92790A504
IEF	ISHARES TR	4,828	$464K	0.3%	$92.45	—	7-10 YR TRSY BD	464287440
IJR	ISHARES TR	3,730	$448K	0.3%	$115.22	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	654	$432K	0.3%	$739.75	-9.8%	CL A	30303M102
BTQ	BTQ TECHNOLOGIES CORP	82,054	$420K	0.3%	$6.30	+20.5%	COM	055869101
SCHD	SCHWAB STRATEGIC TR	15,060	$413K	0.3%	$27.32	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	7,446	$400K	0.3%	$44.04	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	4,271	$378K	0.3%	$89.08	—	REAL ESTATE ETF	922908553
—	JAPAN SMALLER CAPITALIZATION	34,001	$377K	0.3%	$7.67	—	COM	47109U104
CAT	CATERPILLAR INC	585	$335K	0.2%	$330.84	+67.9%	COM	149123101
GLD	SPDR GOLD TR	828	$328K	0.2%	$242.13	—	GOLD SHS	78463V107
BMNR	BITMINE IMMERSION TECNOLOGIE	11,858	$322K	0.2%	$48.34	-16.2%	COM NEW	09175A206
BIZD	VANECK ETF TRUST	22,400	$318K	0.2%	$16.63	—	BDC INCOME ETF	92189F411
KEYS	KEYSIGHT TECHNOLOGIES INC	1,478	$300K	0.2%	$161.39	+15.0%	COM	49338L103
IEFA	ISHARES TR	3,326	$298K	0.2%	$70.28	—	CORE MSCI EAFE	46432F842
GRNI	TIDAL TRUST III	14,540	$295K	0.2%	$20.28	—	FUNDSTRAT GRANNY	45259A241
IREN	IREN LIMITED	7,237	$273K	0.2%	$28.49	+81.1%	ORDINARY SHARES	Q4982L109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	23,500	$269K	0.2%	$11.79	-1.7%	COM NEW	03761U502
BRK/B	BERKSHIRE HATHAWAY INC DEL	530	$266K	0.2%	$463.81	+7.3%	CL B NEW	084670702
TIP	ISHARES TR	2,412	$265K	0.2%	$106.53	—	TIPS BD ETF	464287176
RIO	RIO TINTO PLC	3,250	$260K	0.2%	$66.01	—	SPONSORED ADR	767204100
TOTL	SSGA ACTIVE ETF TR	6,076	$245K	0.2%	$39.39	—	STATE STREET DOU	78467V848
—	ROYCE MICRO-CAP TR INC	23,002	$240K	0.2%	$9.75	—	COM	780915104
—	ASA GOLD AND PRECIOUS MTLS L	4,001	$239K	0.2%	$59.67	—	SHS	G3156P103
B	BARRICK MNG CORP	5,000	$218K	0.2%	$37.42	0.0%	COM SHS	06849F108
CIFR	CIPHER MINING INC	14,361	$212K	0.2%	$8.87	+99.0%	COM	17253J106
FPAG	INVESTMENT MANAGERS SER TR I	5,670	$210K	0.2%	$37.10	—	FPA GBL EQTY ETF	30254T577
A	AGILENT TECHNOLOGIES INC	1,498	$204K	0.2%	$143.72	0.0%	COM	00846U101
—	NUVEEN CALIFORNIA MUNI VLU F	18,000	$161K	0.1%	$8.45	—	COM STK	67062C107
—	DOUBLELINE YIELD OPPORTUNITI	10,556	$153K	0.1%	$14.54	—	COM	25862D105
JOBY	JOBY AVIATION INC	11,300	$149K	0.1%	$15.19	+1.1%	COMMON STOCK	G65163100
—	WESTERN AST INFL LKD OPP & I	12,000	$103K	0.1%	$8.27	—	COM	95766R104
OPEN	OPENDOOR TECHNOLOGIES INC	17,240	$101K	0.1%	$4.91	+48.6%	COM	683712103
TTI	TETRA TECHNOLOGIES INC DEL	10,500	$98,385	0.1%	$2.91	+165.0%	COM	88162F105
—	NUVEEN CR STRATEGIES INCOME	15,000	$75,300	0.1%	$5.69	—	COM SHS	67073D102
NVTS	NAVITAS SEMICONDUCTOR CORP	10,000	$71,400	0.1%	$9.62	0.0%	COM	63942X106
ABSI	ABSCI CORPORATION	20,000	$69,800	0.1%	$2.81	+29.4%	COM	00091E109
LAES	SEALSQ CORP	10,000	$37,800	0.0%	$3.23	+57.8%	ORD SHS	G79483106
ABCL	ABCELLERA BIOLOGICS INC	10,000	$34,200	0.0%	$2.78	+60.3%	COM	00288U106
ZVIA	ZEVIA PBC	13,000	$30,160	0.0%	$2.63	-5.6%	CL A	98955K104
DEFT	DEFI TECHNOLOGIES INC	27,665	$20,877	0.0%	$1.53	0.0%	COM	244916102
PACB	PACIFIC BIOSCIENCES CALIF IN	10,000	$18,700	0.0%	$1.92	0.0%	COM	69404D108
NNDM	NANO DIMENSION LTD	10,000	$15,400	0.0%	$1.54	—	SPONSORD ADS NEW	63008G203
IAUX	I-80 GOLD CORP	10,000	$14,600	0.0%	$0.59	+92.8%	COM	44955L106
DVLT	DATAVAULT AI INC	10,000	$6,521	0.0%	$1.78	0.0%	COM SHS	86633R609