Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	179,724	$87.68M	11.9%	$204.24	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	446,866	$85.35M	11.6%	$122.63	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	717,517	$52.78M	7.2%	$49.28	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	118,751	$25.15M	3.4%	$133.52	—	SM CP VAL ETF	922908611
FNDX	SCHWAB STRATEGIC TR	916,854	$24.95M	3.4%	$31.53	—	FUNDAMENTAL US L	808524771
GRNY	TIDAL TRUST I	994,474	$24.62M	3.3%	$24.76	—	FUNDSTRAT GRANNY	886364231
AVEM	AMERICAN CENTY ETF TR	315,161	$24.27M	3.3%	$69.19	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	72,852	$19.81M	2.7%	$176.32	+52.2%	COM	037833100
FENI	FIDELITY COVINGTON TRUST	477,355	$17.46M	2.4%	$34.13	—	ENHANCED INTL	31609A404
VBK	VANGUARD INDEX FDS	56,656	$17.12M	2.3%	$187.41	—	SML CP GRW ETF	922908595
PYLD	PIMCO ETF TR	609,331	$16.26M	2.2%	$26.81	—	MULTISECTOR BD	72201R585
BPRE	BLUEROCK PVT REAL ESTATE FD	995,768	$14.94M	2.0%	$15.00	—	COM	09631P102
FLXR	TCW ETF TRUST	354,615	$14.04M	1.9%	$39.03	—	FLEXIBLE INCOME	29287L700
BTC	GRAYSCALE BITCOIN MINI TR ET	310,465	$12.02M	1.6%	$43.78	—	SHS NEW	389930207
SPY	SPDR S&P 500 ETF TR	15,079	$10.28M	1.4%	$496.61	—	TR UNIT	78462F103
PSLV	SPROTT ASSET MANAGEMENT LP	402,928	$9.529M	1.3%	$9.20	—	PHYSICAL SILVER	85207K107
MINT	PIMCO ETF TR	92,230	$9.254M	1.3%	$100.69	—	ENHAN SHRT MA AC	72201R833
SUB	ISHARES TR	85,066	$9.077M	1.2%	$106.78	—	SHRT NAT MUN ETF	464288158
GUNR	FLEXSHARES TR	196,997	$9.032M	1.2%	$38.00	—	MORNSTAR UPSTR	33939L407
COM	DIREXION SHS ETF TR	304,422	$9.005M	1.2%	$28.33	—	AUSPCE CMD STG	25460E307
PHYS	SPROTT ASSET MANAGEMENT LP	260,499	$8.602M	1.2%	$20.96	—	PHYSICAL GOLD TR	85207H104
QQQ	INVESCO QQQ TR	13,441	$8.257M	1.1%	$422.84	—	UNIT SER 1	46090E103
GBTC	GRAYSCALE BITCOIN TRUST ETF	119,266	$8.153M	1.1%	$53.09	—	SHS REP COM UT	389637109
CTA	SIMPLIFY EXCHANGE TRADED FUN	286,063	$7.798M	1.1%	$28.67	—	MANAGED FUTURES	82889N699
FNDA	SCHWAB STRATEGIC TR	233,079	$7.344M	1.0%	$41.45	—	FUNDAMENTAL US S	808524763
GOOG	ALPHABET INC	21,243	$6.666M	0.9%	$212.81	+34.5%	CAP STK CL C	02079K107
GRNJ	TIDAL TRUST III	252,239	$6.445M	0.9%	$25.55	—	FUNDSTRAT GRANNY	45259A258
NVDA	NVIDIA CORPORATION	33,496	$6.247M	0.8%	$141.53	+31.5%	COM	67066G104
AMZN	AMAZON COM INC	24,357	$5.622M	0.8%	$183.81	+24.5%	COM	023135106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	215,860	$5.26M	0.7%	$21.89	—	SHS	389638107
GOOGL	ALPHABET INC	15,832	$4.955M	0.7%	$175.64	+62.6%	CAP STK CL A	02079K305
FBTC	FIDELITY WISE ORIGIN BITCOIN	64,440	$4.912M	0.7%	$56.24	—	SHS	315948109
TSLA	TESLA INC	10,536	$4.738M	0.6%	$282.25	+57.1%	COM	88160R101
VOO	VANGUARD INDEX FDS	7,231	$4.535M	0.6%	$523.94	—	S&P 500 ETF SHS	922908363
U	UNITY SOFTWARE INC	96,428	$4.259M	0.6%	$22.42	+81.7%	COM	91332U101
EPD	ENTERPRISE PRODS PARTNERS L	119,400	$3.828M	0.5%	$30.64	—	COM	293792107
AVLV	AMERICAN CENTY ETF TR	45,608	$3.456M	0.5%	$65.60	—	US LARGE CAP VLU	025072349
ETH	GRAYSCALE ETHEREUM MINI TR E	120,664	$3.386M	0.5%	$28.46	—	SHS NEW	38964R203
MSFT	MICROSOFT CORP	6,930	$3.351M	0.5%	$274.42	+82.4%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	15,348	$3.287M	0.4%	$128.38	+75.0%	COM	007903107
LLY	ELI LILLY & CO	2,733	$2.937M	0.4%	$622.28	+53.6%	COM	532457108
—	STRATEGY INC	37,164	$2.927M	0.4%	$78.76	—	SERIES A PERP PF	594972887
BAC	BANK AMERICA CORP	53,068	$2.919M	0.4%	$40.71	+29.4%	COM	060505104
AVUV	AMERICAN CENTY ETF TR	27,158	$2.77M	0.4%	$96.02	—	US SML CP VALU	025072877
O	REALTY INCOME CORP	48,885	$2.756M	0.4%	$55.65	+3.1%	COM	756109104
IWR	ISHARES TR	28,500	$2.744M	0.4%	$83.02	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	7,409	$2.484M	0.3%	$265.83	—	TOTAL STK MKT	922908769
COWZ	PACER FDS TR	37,863	$2.278M	0.3%	$49.50	—	US CASH COWS 100	69374H881
SPG	SIMON PPTY GROUP INC NEW	12,042	$2.229M	0.3%	$179.99	0.0%	COM	828806109
ITOT	ISHARES TR	14,611	$2.173M	0.3%	$111.44	—	CORE S&P TTL STK	464287150
SCHD	SCHWAB STRATEGIC TR	78,885	$2.164M	0.3%	$39.47	—	US DIVIDEND EQ	808524797
EWJ	ISHARES INC	26,211	$2.116M	0.3%	$65.03	—	MSCI JAPAN ETF	46434G822
IRM	IRON MTN INC DEL	23,564	$1.955M	0.3%	$92.78	0.0%	COM	46284V101
USFR	WISDOMTREE TR	33,185	$1.67M	0.2%	$50.24	—	FLOATNG RAT TREA	97717Y527
IVV	ISHARES TR	2,438	$1.67M	0.2%	$625.90	—	CORE S&P500 ETF	464287200
NNN	NNN REIT INC	42,041	$1.666M	0.2%	$39.63	—	COM	637417106
VICI	VICI PPTYS INC	58,775	$1.653M	0.2%	$29.36	-0.2%	COM	925652109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,134	$1.575M	0.2%	$247.89	+100.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	4,739	$1.527M	0.2%	$172.30	+79.7%	COM	46625H100
TSLA	TESLA INC	5,100	$1.455M	0.2%	$282.25	+57.1%	Call	88160R101
SCHB	SCHWAB STRATEGIC TR	52,916	$1.388M	0.2%	$21.53	—	US BRD MKT ETF	808524102
DIVO	AMPLIFY ETF TR	31,090	$1.384M	0.2%	$38.07	—	CWP ENHANCED DIV	032108409
ADC	AGREE RLTY CORP	18,735	$1.349M	0.2%	$72.03	—	COM	008492100
JAAA	JANUS DETROIT STR TR	25,457	$1.288M	0.2%	$50.73	—	HENDRSON AAA CL	47103U845
COST	COSTCO WHSL CORP NEW	1,472	$1.269M	0.2%	$844.50	+7.3%	COM	22160K105
IJR	ISHARES TR	10,543	$1.267M	0.2%	$114.70	—	CORE S&P SCP ETF	464287804
IDVO	AMPLIFY ETF TR	32,216	$1.235M	0.2%	$35.31	—	CWP INTL ENHANCE	032108722
OSIS	OSI SYSTEMS INC	4,829	$1.232M	0.2%	$83.70	+212.1%	COM	671044105
JEPI	J P MORGAN EXCHANGE TRADED F	21,415	$1.226M	0.2%	$57.11	—	EQUITY PREMIUM	46641Q332
MPLX	MPLX LP	22,765	$1.215M	0.2%	$40.30	—	COM UNIT REP LTD	55336V100
PFFR	ETFIS SER TR I	65,840	$1.186M	0.2%	$18.65	—	INFRACP REIT PFD	26923G400
DGRO	ISHARES TR	17,053	$1.184M	0.2%	$46.24	—	CORE DIV GRWTH	46434V621
FYEE	FIDELITY GREENWOOD STREET TR	40,945	$1.174M	0.2%	$28.68	—	YIELD ENHANCED E	31624J729
NXRT	NEXPOINT RESIDENTIAL TR INC	37,202	$1.12M	0.2%	$33.97	—	COM	65341D102
MELI	MERCADOLIBRE INC	549	$1.106M	0.2%	$2100.46	0.0%	COM	58733R102
PAAA	PGIM ETF TR	21,200	$1.087M	0.1%	$51.49	—	AAA CLO ETF	69344A834
AMGN	AMGEN INC	3,319	$1.086M	0.1%	$263.90	+19.7%	COM	031162100
GDLC	GRAYSCALE COINDESK CRYPTO	26,184	$1.082M	0.1%	$55.90	—	USD SHS	G40705108
META	META PLATFORMS INC	1,541	$1.017M	0.1%	$507.15	+31.6%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	5,690	$999K	0.1%	$182.96	-1.5%	COM	03027X100
JEPQ	J P MORGAN EXCHANGE TRADED F	16,749	$973K	0.1%	$52.65	—	NASDAQ EQT PREM	46654Q203
VIG	VANGUARD SPECIALIZED FUNDS	4,384	$964K	0.1%	$137.91	—	DIV APP ETF	921908844
QUAL	ISHARES TR	4,827	$959K	0.1%	$116.72	—	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	4,890	$937K	0.1%	$173.80	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	2,993	$887K	0.1%	$183.65	+62.7%	COM	459200101
NLR	VANECK ETF TRUST	6,982	$867K	0.1%	$88.45	—	URANIUM AND NUCL	92189F601
XLK	SELECT SECTOR SPDR TR	5,992	$863K	0.1%	$178.82	—	STATE STREET TEC	81369Y803
WPC	WP CAREY INC	12,885	$829K	0.1%	$64.36	—	COM	92936U109
VXUS	VANGUARD STAR FDS	10,742	$810K	0.1%	$57.87	—	VG TL INTL STK F	921909768
IQLT	ISHARES TR	17,793	$809K	0.1%	$32.50	—	MSCI INTL QUALTY	46434V456
PEY	INVESCO EXCHANGE TRADED FD T	38,576	$786K	0.1%	$19.73	—	HIG YLD EQ DIV	46137V563
DES	WISDOMTREE TR	23,126	$774K	0.1%	$31.82	—	US SMALLCAP DIVD	97717W604
PFFA	ETFIS SER TR I	35,876	$773K	0.1%	$20.71	—	VIRTUS INFRCAP	26923G822
PG	PROCTER AND GAMBLE CO	5,336	$765K	0.1%	$98.26	+49.8%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,237	$746K	0.1%	$533.48	—	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	3,603	$746K	0.1%	$140.29	+40.4%	COM	478160104
SCHO	SCHWAB STRATEGIC TR	29,755	$725K	0.1%	$28.18	—	SHT TM US TRES	808524862
AVGO	BROADCOM INC	2,060	$713K	0.1%	$151.43	+135.8%	COM	11135F101
BIZD	VANECK ETF TRUST	50,166	$711K	0.1%	$14.18	—	BDC INCOME ETF	92189F411
CSCO	CISCO SYS INC	9,051	$697K	0.1%	$44.06	+67.5%	COM	17275R102
DIA	SPDR DOW JONES INDL AVERAGE	1,392	$669K	0.1%	$440.65	—	UT SER 1	78467X109
VOE	VANGUARD INDEX FDS	3,769	$669K	0.1%	$160.54	—	MCAP VL IDXVIP	922908512
NDIV	AMPLIFY ETF TR	24,738	$667K	0.1%	$26.96	—	NAT RES DIVIDEND	032108730
SCHX	SCHWAB STRATEGIC TR	24,639	$663K	0.1%	$22.14	—	US LRG CAP ETF	808524201
AM	ANTERO MIDSTREAM CORP	36,402	$648K	0.1%	$17.75	0.0%	COM	03676B102
BKLN	INVESCO EXCH TRADED FD TR II	29,950	$629K	0.1%	$20.72	—	SR LN ETF	46138G508
VYMI	VANGUARD WHITEHALL FDS	6,889	$620K	0.1%	$64.28	—	INTL HIGH ETF	921946794
DEM	WISDOMTREE TR	13,056	$610K	0.1%	$45.83	—	EMER MKT HIGH FD	97717W315
REXR	REXFORD INDL RLTY INC	15,392	$596K	0.1%	$38.72	—	COM	76169C100
GSPY	TIDAL TRUST I	16,167	$595K	0.1%	$26.34	—	GOTHAM ENHNCD	886364835
J	JACOBS SOLUTIONS INC	4,447	$589K	0.1%	$100.68	+45.4%	COM	46982L108
ARCC	ARES CAPITAL CORP	28,775	$582K	0.1%	$20.41	-3.0%	COM	04010L103
VEA	VANGUARD TAX-MANAGED FDS	9,250	$578K	0.1%	$53.53	—	VAN FTSE DEV MKT	921943858
GPIX	GOLDMAN SACHS ETF TR	10,871	$574K	0.1%	$48.63	—	S&P 500 PREMIUM	38149W622
V	VISA INC	1,609	$564K	0.1%	$339.22	+0.3%	COM CL A	92826C839
SPTM	SPDR SERIES TRUST	6,520	$538K	0.1%	$68.01	—	STATE STREET SPD	78464A805
PAA	PLAINS ALL AMERN PIPELINE L	29,640	$532K	0.1%	$20.00	—	UNIT LTD PARTN	726503105
JPST	J P MORGAN EXCHANGE TRADED F	10,505	$531K	0.1%	$50.71	—	ULTRA SHRT ETF	46641Q837
—	BLACKROCK RES & COMMODITIES	48,359	$531K	0.1%	$9.74	—	SHS	09257A108
STAG	STAG INDL INC	14,365	$528K	0.1%	$38.05	—	COM	85254J102
ABBV	ABBVIE INC	2,217	$507K	0.1%	$169.59	+34.2%	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	2,418	$505K	0.1%	$147.45	+30.7%	COM	693475105
REG	REGENCY CTRS CORP	7,267	$502K	0.1%	$69.47	0.0%	COM	758849103
VCRB	VANGUARD MALVERN FDS	6,373	$496K	0.1%	$76.78	—	CORE BD ETF	922020748
MLPX	GLOBAL X FDS	8,149	$493K	0.1%	$54.54	—	GLB X MLP ENRG I	37954Y293
SHY	ISHARES TR	5,926	$491K	0.1%	$83.01	—	1 3 YR TREAS BD	464287457
GBDC	GOLUB CAP BDC INC	35,413	$481K	0.1%	$13.90	-2.6%	COM	38173M102
NFLX	NETFLIX INC	5,106	$479K	0.1%	$101.93	+5.8%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,574	$478K	0.1%	$254.22	—	SPONSORED ADS	874039100
IEI	ISHARES TR	3,930	$469K	0.1%	$118.57	—	3 7 YR TREAS BD	464288661
PLTR	PALANTIR TECHNOLOGIES INC	2,623	$466K	0.1%	$95.58	+89.4%	CL A	69608A108
RLY	SSGA ACTIVE ETF TR	14,738	$464K	0.1%	$28.96	—	STATE STREET MUL	78467V103
AVB	AVALONBAY CMNTYS INC	2,548	$462K	0.1%	$161.55	+11.3%	COM	053484101
IWD	ISHARES TR	2,177	$458K	0.1%	$168.60	—	RUS 1000 VAL ETF	464287598
VOOG	VANGUARD ADMIRAL FDS INC	1,025	$456K	0.1%	$334.48	—	500 GRTH IDX F	921932505
CTO	CTO RLTY GROWTH INC NEW	24,678	$454K	0.1%	$18.41	—	COM	22948Q101
HTGC	HERCULES CAPITAL INC	24,002	$452K	0.1%	$19.63	-8.1%	COM	427096508
MA	MASTERCARD INCORPORATED	788	$450K	0.1%	$555.19	+0.7%	CL A	57636Q104
FTHI	FIRST TR EXCHANGE TRADED FD	18,950	$448K	0.1%	$21.86	—	BUYWRIT INCM ETF	33738R308
AMD	ADVANCED MICRO DEVICES INC	3,500	$440K	0.1%	$128.38	+75.0%	Call	007903107
APP	APPLOVIN CORP	650	$438K	0.1%	$630.10	0.0%	COM CL A	03831W108
FELG	FIDELITY COVINGTON TRUST	10,503	$438K	0.1%	$41.70	—	ENHANCED LARGE	31609A305
BSRR	SIERRA BANCORP	13,400	$438K	0.1%	$18.94	+58.1%	COM	82620P102
COWG	PACER FDS TR	12,331	$434K	0.1%	$24.96	—	US LRG CP CASH	69374H360
WMT	WALMART INC	3,893	$434K	0.1%	$93.28	+14.9%	COM	931142103
—	BROOKFIELD REAL ASSETS INCOM	33,458	$434K	0.1%	$13.16	—	SHS BEN INT	112830104
BA	BOEING CO	1,996	$433K	0.1%	$218.73	-6.0%	COM	097023105
XLV	SELECT SECTOR SPDR TR	2,799	$433K	0.1%	$145.65	—	STATE STREET HEA	81369Y209
BSX	BOSTON SCIENTIFIC CORP	4,511	$430K	0.1%	$103.56	-5.3%	COM	101137107
SPYI	NEOS ETF TRUST	8,177	$430K	0.1%	$49.86	—	NEOS S&P 500 HI	78433H303
C	CITIGROUP INC	3,642	$425K	0.1%	$94.77	+9.4%	COM NEW	172967424
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,306	$407K	0.1%	$88.36	-34.3%	COM	015271109
FTEC	FIDELITY COVINGTON TRUST	1,770	$398K	0.1%	$222.15	—	MSCI INFO TECH I	316092808
VOOV	VANGUARD ADMIRAL FDS INC	1,922	$394K	0.1%	$184.19	—	500 VAL IDX FD	921932703
FDX	FEDEX CORP	1,348	$389K	0.1%	$146.69	+78.3%	COM	31428X106
EPRT	ESSENTIAL PPTYS RLTY TR INC	12,785	$379K	0.1%	$29.66	—	COM	29670E107
HIW	HIGHWOODS PPTYS INC	14,565	$376K	0.1%	$23.19	—	COM	431284108
CHRW	C H ROBINSON WORLDWIDE INC	2,326	$374K	0.1%	$95.50	+54.3%	COM NEW	12541W209
IWM	ISHARES TR	1,500	$369K	0.1%	$199.49	—	RUSSELL 2000 ETF	464287655
FBND	FIDELITY MERRIMACK STR TR	8,019	$369K	0.1%	$45.24	—	TOTAL BD ETF	316188309
ISRG	INTUITIVE SURGICAL INC	650	$368K	0.1%	$479.87	+10.9%	COM NEW	46120E602
TEM	TEMPUS AI INC	6,150	$363K	0.0%	$78.23	0.0%	CL A	88023B103
SE	SEA LTD	2,800	$357K	0.0%	$127.57	—	SPONSORD ADS	81141R100
DFUV	DIMENSIONAL ETF TRUST	7,653	$357K	0.0%	$31.66	—	US MKTWIDE VALUE	25434V724
SPGI	S&P GLOBAL INC	653	$341K	0.0%	$321.12	+53.9%	COM	78409V104
CPT	CAMDEN PPTY TR	3,099	$341K	0.0%	$103.14	0.0%	SH BEN INT	133131102
MAA	MID-AMER APT CMNTYS INC	2,436	$338K	0.0%	$120.99	+9.9%	COM	59522J103
DLR	DIGITAL RLTY TR INC	2,081	$322K	0.0%	$120.61	+35.3%	COM	253868103
AMZA	ETFIS SER TR I	8,043	$318K	0.0%	$35.98	—	INFRAC ACT MLP	26923G772
—	NUVEEN S&P 500 BUY-WRITE INC	21,548	$317K	0.0%	$14.70	—	COM	6706ER101
QYLD	GLOBAL X FDS	17,850	$315K	0.0%	$16.63	—	NASDAQ 100 COVER	37954Y483
UNH	UNITEDHEALTH GROUP INC	953	$314K	0.0%	$420.43	-19.8%	COM	91324P102
TEL	TE CONNECTIVITY PLC	1,364	$310K	0.0%	$150.92	+53.2%	ORD SHS	G87052109
OKE	ONEOK INC NEW	4,207	$309K	0.0%	$70.46	0.0%	COM	682680103
T	AT&T INC	12,424	$309K	0.0%	$28.07	-9.9%	COM	00206R102
GOOG	ALPHABET INC	1,900	$304K	0.0%	$212.81	+34.5%	Call	02079K107
CTRE	CARETRUST REIT INC	8,324	$301K	0.0%	$36.16	—	COM	14174T107
BXSL	BLACKSTONE SECD LENDING FD	11,150	$294K	0.0%	$23.86	+9.4%	COMMON STOCK	09261X102
ABT	ABBOTT LABS	2,334	$292K	0.0%	$125.48	+1.5%	COM	002824100
BITB	BITWISE BITCOIN ETF TR	6,105	$290K	0.0%	$51.36	—	SHS BEN INT	09174C104
DIS	DISNEY WALT CO	2,478	$282K	0.0%	$106.50	+2.9%	COM	254687106
QCOM	QUALCOMM INC	1,642	$281K	0.0%	$157.20	+8.6%	COM	747525103
OKLO	OKLO INC	3,887	$279K	0.0%	$42.31	+163.6%	COM CL A	02156V109
TSLX	SIXTH STREET SPECIALTY LENDI	12,789	$278K	0.0%	$22.12	-1.4%	COM	83012A109
MDBH	MDB CAP HLDGS LLC	85,200	$276K	0.0%	$10.17	-65.1%	CL A	55285N109
MRK	MERCK & CO INC	2,595	$273K	0.0%	$67.00	+39.2%	COM	58933Y105
BLK	BLACKROCK INC	250	$268K	0.0%	$961.85	+13.3%	COM	09290D101
KQQQ	KURV ETF TR	9,400	$264K	0.0%	$28.07	—	TECHNOLOGY TITAN	500948302
CCJ	CAMECO CORP	2,860	$262K	0.0%	$53.26	+68.9%	COM	13321L108
TMO	THERMO FISHER SCIENTIFIC INC	429	$249K	0.0%	$464.78	+21.6%	COM	883556102
UBER	UBER TECHNOLOGIES INC	3,018	$247K	0.0%	$72.04	+25.0%	COM	90353T100
WM	WASTE MGMT INC DEL	1,118	$246K	0.0%	$192.27	+10.6%	COM	94106L109
EFA	ISHARES TR	2,551	$245K	0.0%	$81.73	—	MSCI EAFE ETF	464287465
MU	MICRON TECHNOLOGY INC	1,100	$245K	0.0%	$229.35	0.0%	Call	595112103
VB	VANGUARD INDEX FDS	946	$244K	0.0%	$238.65	—	SMALL CP ETF	922908751
—	EPR PPTYS	8,077	$242K	0.0%	$30.10	—	CONV PFD 9% SR E	26884U307
CRWD	CROWDSTRIKE HLDGS INC	508	$238K	0.0%	$509.22	0.0%	CL A	22788C105
MU	MICRON TECHNOLOGY INC	828	$236K	0.0%	$229.35	0.0%	COM	595112103
WES	WESTERN MIDSTREAM PARTNERS L	5,810	$229K	0.0%	$39.50	—	COM UNIT LP INT	958669103
INTC	INTEL CORP	6,208	$229K	0.0%	$24.23	+55.9%	COM	458140100
HELO	J P MORGAN EXCHANGE TRADED F	3,441	$229K	0.0%	$60.55	—	HEDGED EQUITY LA	46654Q724
OBDC	BLUE OWL CAPITAL CORPORATION	18,350	$228K	0.0%	$12.02	+2.8%	COM	69121K104
COLD	AMERICOLD REALTY TRUST INC	17,690	$227K	0.0%	$21.08	—	COM	03064D108
SUI	SUN CMNTYS INC	1,799	$223K	0.0%	$133.44	—	COM	866674104
IEF	ISHARES TR	2,286	$220K	0.0%	$95.37	—	7-10 YR TRSY BD	464287440
UNP	UNION PAC CORP	950	$220K	0.0%	$190.19	+19.5%	COM	907818108
VHT	VANGUARD WORLD FD	751	$216K	0.0%	$287.73	—	HEALTH CAR ETF	92204A504
BEPC	BROOKFIELD RENEWABLE CORP	5,540	$212K	0.0%	$39.99	0.0%	CL A EX SUB VTG	11285B108
NSA	NATIONAL STORAGE AFFILIATES	7,524	$212K	0.0%	$41.47	—	COM SHS BEN IN	637870106
HD	HOME DEPOT INC	615	$212K	0.0%	$287.04	+27.0%	COM	437076102
MCO	MOODYS CORP	414	$211K	0.0%	$487.35	0.0%	COM	615369105
XPEV	XPENG INC	10,365	$210K	0.0%	$20.28	—	ADS	98422D105
CAH	CARDINAL HEALTH INC	1,005	$206K	0.0%	$187.72	0.0%	COM	14149Y108
IUSG	ISHARES TR	1,200	$202K	0.0%	$167.94	—	CORE S&P US GWT	464287671
VTWO	VANGUARD SCOTTSDALE FDS	2,017	$201K	0.0%	$97.81	—	VNG RUS2000IDX	92206C664
XPEV	XPENG INC	20,000	$198K	0.0%	$20.28	—	Call	98422D105
PATH	UIPATH INC	11,700	$192K	0.0%	$15.56	0.0%	CL A	90364P105
RYLD	GLOBAL X FDS	12,500	$191K	0.0%	$15.10	—	RUSSELL 2000	37954Y459
ZS	ZSCALER INC	3,600	$190K	0.0%	—	—	Call	98980G102
—	CORNERSTONE STRATEGIC INVEST	20,457	$171K	0.0%	$7.96	—	COM	21924B302
—	COHEN & STEERS QUALITY INCOM	14,253	$163K	0.0%	$12.64	—	COM	19247L106
—	NYLI MACKAY DEFINEDTERM MUNI	10,000	$149K	0.0%	$14.87	—	COM	56064K100
SMR	NUSCALE PWR CORP	10,350	$147K	0.0%	$26.93	+6.2%	CL A COM	67079K100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	20,000	$143K	0.0%	$2.86	+149.0%	COM CL A	30049H102
—	NUVEEN GLOBAL HIGH INCOME FD	11,000	$139K	0.0%	$13.08	—	SHS	67075G103
—	NUVEEN CALIFORNIA AMT QLT MU	10,000	$124K	0.0%	$12.44	—	COM	670651108
MPT	MEDICAL PPTYS TRUST INC	24,700	$124K	0.0%	$5.52	—	COM	58463J304
AMZN	AMAZON COM INC	1,500	$118K	0.0%	$183.81	+24.5%	Call	023135106
—	PIMCO CALIF MUN INCOME FD	12,500	$109K	0.0%	$8.73	—	COM	72200N106
—	BLACKROCK MUNIHLDNGS CALI QL	10,000	$106K	0.0%	$10.60	—	COM	09254L107
—	NUVEEN MUN CR OPPORTUNITIES	10,000	$102K	0.0%	$10.23	—	COM	670663103
—	EATON VANCE CALIF MUN INCOM	10,000	$100K	0.0%	$10.04	—	SH BEN INT	27826F101
CCIF	CARLYLE CREDIT INCOME FUND	19,000	$89,110	0.0%	$6.76	—	SHS BEN INT	92535C104
O	REALTY INCOME CORP	13,500	$84,775	0.0%	$55.65	+3.1%	Call	756109104
NOK	NOKIA CORP	13,024	$84,265	0.0%	$3.42	—	SPONSORED ADR	654902204
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,200	$81,395	0.0%	$88.36	-34.3%	Call	015271109
—	VIRTUS TOTAL RETURN FD INC	12,303	$77,509	0.0%	$5.97	—	COM	92835W107
CRWD	CROWDSTRIKE HLDGS INC	300	$64,970	0.0%	$509.22	0.0%	Call	22788C105
GOOGL	ALPHABET INC	300	$51,999	0.0%	$175.64	+62.6%	Call	02079K305
MRK	MERCK & CO INC	2,500	$45,327	0.0%	$67.00	+39.2%	Call	58933Y105
INTC	INTEL CORP	2,000	$45,200	0.0%	$24.23	+55.9%	Call	458140100
NEWP	NEW PAC METALS CORP	10,000	$35,100	0.0%	$1.26	+116.4%	COM	64782A107
OKE	ONEOK INC NEW	2,200	$32,341	0.0%	$70.46	0.0%	Call	682680103
HBIO	HARVARD BIOSCIENCE INC	45,000	$30,096	0.0%	$3.82	-84.5%	COM	416906105
REXR	REXFORD INDL RLTY INC	6,500	$28,897	0.0%	$38.72	—	Call	76169C100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	400	$25,700	0.0%	$254.22	—	Call	874039100
QCOM	QUALCOMM INC	500	$23,335	0.0%	$157.20	+8.6%	Call	747525103
AMT	AMERICAN TOWER CORP NEW	1,200	$16,833	0.0%	$182.96	-1.5%	Call	03027X100
MPT	MEDICAL PPTYS TRUST INC	12,400	$16,308	0.0%	$5.52	—	Call	58463J304
BA	BOEING CO	500	$15,950	0.0%	$218.73	-6.0%	Call	097023105
SNAP	SNAP INC	12,000	$14,150	0.0%	$10.68	-25.9%	Call	83304A106
UNH	UNITEDHEALTH GROUP INC	200	$13,840	0.0%	$420.43	-19.8%	Call	91324P102
OWL	BLUE OWL CAPITAL INC	4,800	$13,808	0.0%	—	—	Call	09581B103
F	FORD MTR CO	6,500	$13,670	0.0%	$9.95	+28.9%	Call	345370860
CCJ	CAMECO CORP	500	$12,375	0.0%	$53.26	+68.9%	Call	13321L108
BEP	BROOKFIELD RENEWABLE PARTNER	1,500	$8,395	0.0%	—	—	Call	G16258108
VICI	VICI PPTYS INC	11,700	$7,590	0.0%	$29.36	-0.2%	Call	925652109
ET	ENERGY TRANSFER L P	3,000	$6,647	0.0%	—	—	Call	29273V100
T	AT&T INC	4,000	$5,940	0.0%	$28.07	-9.9%	Put	00206R102
MAA	MID-AMER APT CMNTYS INC	400	$5,754	0.0%	$120.99	+9.9%	Call	59522J103
IBM	INTERNATIONAL BUSINESS MACHS	300	$5,490	0.0%	$183.65	+62.7%	Put	459200101
NVDA	NVIDIA CORPORATION	100	$5,488	0.0%	$141.53	+31.5%	Call	67066G104
DIS	DISNEY WALT CO	1,000	$4,700	0.0%	$106.50	+2.9%	Put	254687106
WMT	WALMART INC	1,000	$4,510	0.0%	$93.28	+14.9%	Put	931142103
MSFT	MICROSOFT CORP	100	$4,007	0.0%	$274.42	+82.4%	Call	594918104
UBER	UBER TECHNOLOGIES INC	200	$3,600	0.0%	$72.04	+25.0%	Call	90353T100
PFE	PFIZER INC	9,000	$2,554	0.0%	—	—	Call	717081103
IEF	ISHARES TR	2,000	$1,620	0.0%	$95.37	—	Put	464287440
NVDA	NVIDIA CORPORATION	500	$1,515	0.0%	$141.53	+31.5%	Put	67066G104
PFE	PFIZER INC	1,000	$363	0.0%	—	—	Put	717081103
IRM	IRON MTN INC DEL	1,200	$230	0.0%	$92.78	0.0%	Put	46284V101
CCJ	CAMECO CORP	500	$3	0.0%	$53.26	+68.9%	Put	13321L108
VICI	VICI PPTYS INC	400	$1	0.0%	$29.36	-0.2%	Put	925652109