Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	THORNBURG INCM BUILDER OPP T	964,573	$20.4M	14.7%	$16.39	—	COM	885213108
—	SOURCE CAPITAL	301,449	$13.96M	10.1%	$41.83	—	COM SHS OF BEN I	836144303
TCAF	T ROWE PRICE ETF INC	382,975	$13.63M	9.8%	$33.61	—	CAP APPRECIATION	87283Q867
GRNY	TIDAL TRUST I	479,752	$11.45M	8.3%	$21.52	—	FUNDSTRAT GRANNY	886364231
IVV	ISHARES TR	11,341	$7.408M	5.3%	$597.11	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	49,147	$7M	5.0%	$128.53	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	22,951	$5.825M	4.2%	$233.86	+12.4%	COM	037833100
SYLD	CAMBRIA ETF TR	72,737	$5.485M	4.0%	$68.47	—	SHSHLD YIELD ETF	132061201
QQQ	INVESCO QQQ TR	8,156	$4.707M	3.4%	$510.64	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	14,669	$4.706M	3.4%	$289.81	—	TOTAL STK MKT	922908769
STBF	TRUST FOR PROFESSIONAL MANAG	182,678	$4.625M	3.3%	$25.34	—	PERFORMANCE TR S	89834G570
GRNJ	TIDAL TRUST III	183,532	$4.59M	3.3%	$25.26	—	FUNDSTRAT GRANNY	45259A258
OAKM	HARRIS OAKMARK ETF TRUST	125,581	$3.462M	2.5%	$25.43	—	OAKMARK U S LRG	41456U106
COPY	RBB FUND TRUST	220,272	$3.022M	2.2%	$12.26	—	TWEEDY BROWNE	75526L860
TLT	ISHARES TR	30,432	$2.638M	1.9%	$87.25	—	20 YR TR BD ETF	464287432
—	NUVEEN CALIF AMT FREE MUNI I	212,592	$2.53M	1.8%	$12.64	—	COM	670651108
ACWX	ISHARES TR	24,880	$1.704M	1.2%	$58.71	—	MSCI ACWI EX US	464288240
—	NUVEEN CA DIVI ADV MUN	142,401	$1.659M	1.2%	$11.29	—	COM	67066Y105
TMSL	T ROWE PRICE ETF INC	34,584	$1.268M	0.9%	$33.95	—	SMALL MID CAP	87283Q826
SPY	STATE STR SPDR S&P 500 ETF T	1,743	$1.133M	0.8%	$586.74	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	16,911	$1.084M	0.8%	$47.82	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	5,143	$1.071M	0.8%	$204.58	+10.9%	COM	023135106
TSLA	TESLA INC	2,762	$1.027M	0.7%	$330.85	+28.8%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	1,630	$985K	0.7%	$527.20	+14.0%	COM	539830109
NVDA	NVIDIA CORPORATION	4,648	$811K	0.6%	$138.20	+35.0%	COM	67066G104
WFC	WELLS FARGO & CO	7,669	$611K	0.4%	$66.67	+35.1%	COM	949746101
OEF	ISHARES TR	1,827	$581K	0.4%	$287.71	—	S&P 100 ETF	464287101
IWM	ISHARES TR	2,334	$579K	0.4%	$220.97	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	881	$526K	0.4%	$538.81	—	S&P 500 ETF SHS	922908363
GRNI	TIDAL TRUST III	25,600	$488K	0.4%	$19.75	—	FUNDSTRAT GRANNY	45259A241
MSFT	MICROSOFT CORP	1,312	$486K	0.4%	$424.48	+2.4%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	15,060	$462K	0.3%	$27.32	—	US DIVIDEND EQ	808524797
IEF	ISHARES TR	4,702	$449K	0.3%	$92.45	—	7-10 YR TRSY BD	464287440
IJR	ISHARES TR	3,415	$425K	0.3%	$115.22	—	CORE S&P SCP ETF	464287804
KEYS	KEYSIGHT TECHNOLOGIES INC	1,478	$417K	0.3%	$161.39	+41.4%	COM	49338L103
CAT	CATERPILLAR INC	585	$414K	0.3%	$330.84	+106.9%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	7,446	$402K	0.3%	$44.04	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	654	$374K	0.3%	$739.75	-11.4%	CL A	30303M102
—	JAPAN SMALLER CAPITALIZATION	34,001	$371K	0.3%	$7.67	—	COM	47109U104
GLD	SPDR GOLD TR	828	$356K	0.3%	$242.13	—	GOLD SHS	78463V107
FPAG	INVESTMENT MANAGERS SER TR I	9,554	$347K	0.2%	$36.77	—	FPA GBL EQTY ETF	30254T577
JOET	VIRTUS ETF TR II	7,771	$311K	0.2%	$37.67	—	VIRTUS US QLTY	92790A504
RIO	RIO TINTO PLC	3,250	$303K	0.2%	$66.01	—	SPONSORED ADR	767204100
IEFA	ISHARES TR	3,326	$301K	0.2%	$70.28	—	CORE MSCI EAFE	46432F842
SII	SPROTT INC	2,000	$286K	0.2%	$124.11	0.0%	COM NEW	852066208
VNQ	VANGUARD INDEX FDS	3,020	$268K	0.2%	$89.08	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	2,412	$266K	0.2%	$106.53	—	TIPS BD ETF	464287176
MFIC	MIDCAP FINANCIAL INVSTMNT CO	23,500	$264K	0.2%	$11.79	-4.3%	COM NEW	03761U502
—	ROYCE MICRO-CAP TR INC	23,002	$260K	0.2%	$9.75	—	COM	780915104
BRK/B	BERKSHIRE HATHAWAY INC DEL	530	$254K	0.2%	$463.81	+6.4%	CL B NEW	084670702
IREN	IREN LIMITED	7,297	$250K	0.2%	$28.49	+69.4%	ORDINARY SHARES	Q4982L109
—	ASA GOLD AND PRECIOUS MTLS L	4,001	$248K	0.2%	$59.67	—	SHS	G3156P103
TOTL	SSGA ACTIVE ETF TR	6,076	$241K	0.2%	$39.39	—	STATE STREET DOU	78467V848
BTQ	BTQ TECHNOLOGIES CORP	83,677	$223K	0.2%	$6.26	-37.0%	COM	055869101
BMNR	BITMINE IMMERSION TECNOLOGIE	11,251	$223K	0.2%	$48.34	-47.4%	COM NEW	09175A206
B	BARRICK MNG CORP	5,000	$204K	0.1%	$37.42	+29.1%	COM SHS	06849F108
BIZD	VANECK ETF TRUST	15,900	$204K	0.1%	$16.63	—	BDC INCOME ETF	92189F411
CIFR	CIPHER DIGITAL INC	13,481	$174K	0.1%	$8.87	+88.0%	COM	17253J106
—	NUVEEN CALIFORNIA MUNI VLU F	18,000	$169K	0.1%	$8.45	—	COM STK	67062C107
OPEN	OPENDOOR TECHNOLOGIES INC	24,011	$112K	0.1%	$5.10	+9.6%	COM	683712103
—	WESTERN AST INFL LKD OPP & I	12,000	$102K	0.1%	$8.27	—	COM	95766R104
TTI	TETRA TECHNOLOGIES INC DEL	10,500	$89,460	0.1%	$2.91	+278.9%	COM	88162F105
NVTS	NAVITAS SEMICONDUCTOR CORP	10,000	$87,700	0.1%	$9.62	-4.0%	COM	63942X106
JOBY	JOBY AVIATION INC	10,300	$85,078	0.1%	$15.19	-18.5%	COMMON STOCK	G65163100
—	NUVEEN CR STRATEGIES INCOME	15,000	$73,050	0.1%	$5.69	—	COM SHS	67073D102
ABSI	ABSCI CORPORATION	20,000	$60,000	0.0%	$2.81	+6.7%	COM	00091E109
ABCL	ABCELLERA BIOLOGICS INC	10,000	$34,900	0.0%	$2.78	+31.4%	COM	00288U106
LAES	SEALSQ CORP	10,000	$26,200	0.0%	$3.23	+30.2%	ORD SHS	G79483106
PLUG	PLUG PWR INC	10,000	$22,600	0.0%	$2.15	0.0%	COM NEW	72919P202
BTQ	BTQ TECHNOLOGIES CORP	8,000	$21,360	0.0%	$6.26	-37.0%	Call	055869101
NNDM	NANO DIMENSION LTD	10,000	$17,000	0.0%	$1.54	—	SPONSORD ADS NEW	63008G203
DEFT	DEFI TECHNOLOGIES INC	27,665	$15,285	0.0%	$1.53	-45.1%	COM	244916102
ZVIA	ZEVIA PBC	13,000	$15,210	0.0%	$2.63	-32.7%	CL A	98955K104
IAUX	I-80 GOLD CORP	10,000	$15,200	0.0%	$0.59	+199.1%	COM	44955L106
PACB	PACIFIC BIOSCIENCES CALIF IN	10,000	$13,200	0.0%	$1.92	+5.3%	COM	69404D108
DVLT	DATAVAULT AI INC	10,000	$6,183	0.0%	$1.78	-54.7%	COM SHS	86633R609
SRXH	SRX HEALTH SOLUTIONS INC.	10,000	$1,290	0.0%	$0.16	0.0%	COM NEW	08771Y402