Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	410,702	$80.58M	11.1%	$122.63	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	179,953	$78.6M	10.9%	$204.24	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	639,169	$48M	6.6%	$49.28	—	ALLWRLD EX US	922042775
BTAL	AGF INVTS TR	2,286,833	$31.92M	4.4%	$13.96	—	US MARKET NETRL	00110G408
BPRE	BLUEROCK PVT REAL ESTATE FD	1,883,232	$31.28M	4.3%	$15.76	—	COM	09631P102
FNDX	SCHWAB STRATEGIC TR	873,054	$24.31M	3.4%	$31.53	—	FUNDAMENTAL US L	808524771
VBR	VANGUARD INDEX FDS	101,570	$22.07M	3.1%	$133.52	—	SM CP VAL ETF	922908611
FENI	FIDELITY COVINGTON TRUST	559,219	$20.8M	2.9%	$34.58	—	ENHANCED INTL	31609A404
AVEM	AMERICAN CENTY ETF TR	228,371	$18.4M	2.5%	$69.19	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	70,167	$17.81M	2.5%	$176.32	+49.1%	COM	037833100
VBK	VANGUARD INDEX FDS	54,229	$16.39M	2.3%	$187.41	—	SML CP GRW ETF	922908595
CTA	SIMPLIFY EXCHANGE TRADED FUN	523,677	$15.83M	2.2%	$29.37	—	MANAGED FUTURES	82889N699
VTEC	VANGUARD CALIF TAX FREE FDS	139,033	$13.78M	1.9%	$99.08	—	TAX EXEMPT BD FD	922021605
GUNR	FLEXSHARES TR	232,880	$12.85M	1.8%	$40.64	—	MORNSTAR UPSTR	33939L407
FLXR	TCW ETF TRUST	316,105	$12.41M	1.7%	$39.03	—	FLEXIBLE INCOME	29287L700
COM	DIREXION SHARES ETF TRUST	357,317	$12M	1.7%	$29.10	—	AUSPCE CMD STG	25460E307
PYLD	PIMCO ETF TR	418,289	$10.96M	1.5%	$26.81	—	MULTISECTOR BD	72201R585
VPLS	VANGUARD MALVERN FDS	133,918	$10.39M	1.4%	$77.59	—	CORE-PLUS BD ETF	922020755
SPY	STATE STR SPDR S&P 500 ETF T	15,262	$9.926M	1.4%	$498.46	—	TR UNIT	78462F103
GDLC	GRAYSCALE COINDESK CRYPTO	252,650	$7.88M	1.1%	$33.75	—	USD SHS	G40705108
FNDA	SCHWAB STRATEGIC TR	211,419	$6.856M	0.9%	$41.45	—	FUNDAMENTAL US S	808524763
BTC	GRAYSCALE BITCOIN MINI TR ET	228,044	$6.839M	0.9%	$43.78	—	SHS NEW	389930207
GBTC	GRAYSCALE BITCOIN TRUST ETF	117,623	$6.206M	0.9%	$53.09	—	SHS REP COM UT	389637109
FREL	FIDELITY COVINGTON TRUST	220,576	$5.936M	0.8%	$26.91	—	MSCI RL EST ETF	316092857
PHYS	SPROTT ASSET MANAGEMENT LP	165,312	$5.859M	0.8%	$20.96	—	PHYSICAL GOLD TR	85207H104
GOOG	ALPHABET INC	20,335	$5.833M	0.8%	$212.81	+52.1%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	7,645	$4.568M	0.6%	$527.92	—	S&P 500 ETF SHS	922908363
AVLV	AMERICAN CENTY ETF TR	54,162	$4.366M	0.6%	$67.97	—	US LARGE CAP VLU	025072349
QQQ	INVESCO QQQ TR	7,265	$4.193M	0.6%	$422.84	—	UNIT SER 1	46090E103
TSLA	TESLA INC	11,044	$4.106M	0.6%	$288.86	+47.5%	COM	88160R101
AMZN	AMAZON COM INC	19,655	$4.094M	0.6%	$183.81	+23.4%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	108,017	$4.087M	0.6%	$30.64	—	COM	293792107
GOOGL	ALPHABET INC	13,866	$3.987M	0.6%	$175.64	+84.1%	CAP STK CL A	02079K305
ETHE	GRAYSCALE ETHEREUM STAKING E	204,878	$3.497M	0.5%	$21.89	—	SHS	389638107
PSLV	SPROTT ASSET MANAGEMENT LP	137,028	$3.342M	0.5%	$9.20	—	PHYSICAL SILVER	85207K107
O	REALTY INCOME CORP	53,858	$3.295M	0.5%	$55.80	+2.7%	COM	756109104
USFR	WISDOMTREE TR	57,547	$2.897M	0.4%	$50.28	—	FLOATNG RAT TREA	97717Y527
AVUV	AMERICAN CENTY ETF TR	25,866	$2.857M	0.4%	$96.02	—	US SML CP VALU	025072877
IWR	ISHARES TR	28,500	$2.771M	0.4%	$83.02	—	RUS MID CAP ETF	464287499
JAAA	JANUS DETROIT STR TR	53,099	$2.675M	0.4%	$50.54	—	HENDRSON AAA CL	47103U845
FBTC	FIDELITY WISE ORIGIN BITCOIN	44,459	$2.624M	0.4%	$56.24	—	SHS	315948109
ETH	GRAYSCALE ETHEREUM STAKING	131,722	$2.616M	0.4%	$27.74	—	SHS NEW	38964R203
BAC	BANK AMERICA CORP	53,104	$2.589M	0.4%	$40.71	+31.8%	COM	060505104
MSFT	MICROSOFT CORP	6,945	$2.571M	0.4%	$274.42	+58.4%	COM	594918104
—	STRATEGY INC	35,732	$2.526M	0.3%	$78.76	—	SERIES A PERP PF	594972887
SCHD	SCHWAB STRATEGIC TR	82,002	$2.516M	0.3%	$39.14	—	US DIVIDEND EQ	808524797
AMD	ADVANCED MICRO DEVICES INC	11,847	$2.41M	0.3%	$128.38	+72.7%	COM	007903107
VTI	VANGUARD INDEX FDS	7,474	$2.398M	0.3%	$265.83	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	13,580	$2.368M	0.3%	$141.53	+31.9%	COM	67066G104
COWZ	PACER FDS TR	37,020	$2.316M	0.3%	$49.50	—	US CASH COWS 100	69374H881
ITOT	ISHARES TR	16,198	$2.307M	0.3%	$114.47	—	CORE S&P TTL STK	464287150
TLTW	ISHARES TR	101,004	$2.285M	0.3%	$22.62	—	20+ YEAR TR BD	46436E338
SPG	SIMON PPTY GROUP INC NEW	12,063	$2.25M	0.3%	$179.99	+2.2%	COM	828806109
DIVO	AMPLIFY ETF TR	49,546	$2.222M	0.3%	$40.60	—	CWP ENHANCED DIV	032108409
IRM	IRON MTN INC DEL	21,610	$2.207M	0.3%	$92.78	-10.3%	COM	46284V101
EWJ	ISHARES INC	25,519	$2.155M	0.3%	$65.03	—	MSCI JAPAN ETF	46434G822
NNN	NNN REIT INC	48,392	$2.034M	0.3%	$39.95	—	COM	637417106
IDVO	AMPLIFY ETF TR	42,183	$1.707M	0.2%	$36.53	—	CWP INTL ENHANCE	032108722
CALI	BLACKROCK ETF TRUST II	32,350	$1.631M	0.2%	$50.43	—	ISHARES SHORT-TE	092528884
JPST	J P MORGAN EXCHANGE TRADED F	32,223	$1.631M	0.2%	$50.64	—	ULTRA SHRT ETF	46641Q837
VICI	VICI PPTYS INC	57,944	$1.583M	0.2%	$29.36	-4.1%	COM	925652109
U	UNITY SOFTWARE INC	71,428	$1.567M	0.2%	$22.42	+45.7%	COM	91332U101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,209	$1.538M	0.2%	$253.63	+94.6%	CL B NEW	084670702
IVV	ISHARES TR	2,338	$1.527M	0.2%	$625.90	—	CORE S&P500 ETF	464287200
COST	COSTCO WHOLESALE CORPORATION	1,458	$1.453M	0.2%	$844.50	+14.1%	COM	22160K105
JPM	JPMORGAN CHASE & CO	4,863	$1.431M	0.2%	$175.84	+77.1%	COM	46625H100
JEPQ	J P MORGAN EXCHANGE TRADED F	25,549	$1.418M	0.2%	$53.64	—	NASDAQ EQT PREM	46654Q203
ADC	AGREE RLTY CORP	18,782	$1.416M	0.2%	$72.03	—	COM	008492100
SCHB	SCHWAB STRATEGIC TR	52,916	$1.328M	0.2%	$21.53	—	US BRD MKT ETF	808524102
IJR	ISHARES TR	10,467	$1.301M	0.2%	$114.70	—	CORE S&P SCP ETF	464287804
OSIS	OSI SYSTEMS INC	4,829	$1.282M	0.2%	$83.70	+229.6%	COM	671044105
VTIP	VANGUARD MALVERN FDS	25,488	$1.273M	0.2%	$49.95	—	STRM INFPROIDX	922020805
VGSH	VANGUARD SCOTTSDALE FDS	21,519	$1.26M	0.2%	$58.54	—	SHORT TERM TREAS	92206C102
DGRO	ISHARES TR	17,610	$1.236M	0.2%	$46.99	—	CORE DIV GRWTH	46434V621
FBND	FIDELITY MERRIMACK STR TR	26,796	$1.222M	0.2%	$45.50	—	TOTAL BD ETF	316188309
MPLX	MPLX LP	21,348	$1.218M	0.2%	$40.30	—	COM UNIT REP LTD	55336V100
JEPI	J P MORGAN EXCHANGE TRADED F	20,990	$1.19M	0.2%	$57.11	—	EQUITY PREMIUM	46641Q332
AMGN	AMGEN INC	3,319	$1.168M	0.2%	$263.90	+32.5%	COM	031162100
NLR	VANECK ETF TRUST	8,072	$1.075M	0.1%	$94.50	—	URANIUM AND NUCL	92189F601
PFFR	ETFIS SER TR I	59,161	$1.021M	0.1%	$18.65	—	INFRACP REIT PFD	26923G400
QUAL	ISHARES TR	5,232	$1.004M	0.1%	$122.53	—	MSCI USA QLT FCT	46432F339
PAAA	PGIM ETF TR	19,399	$993K	0.1%	$51.49	—	AAA CLO ETF	69344A834
DES	WISDOMTREE TR	26,925	$968K	0.1%	$32.40	—	US SMALLCAP DIVD	97717W604
NDIV	AMPLIFY ETF TR	26,829	$963K	0.1%	$27.65	—	ENERGY & NATURAL	032108730
MELI	MERCADOLIBRE INC	549	$949K	0.1%	$2100.46	-1.6%	COM	58733R102
DON	WISDOMTREE TR	18,057	$949K	0.1%	$52.54	—	US MIDCAP DIVID	97717W505
RSP	INVESCO EXCHANGE TRADED FD T	4,890	$938K	0.1%	$173.80	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	1,574	$900K	0.1%	$510.26	+28.5%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	3,672	$898K	0.1%	$141.94	+60.5%	COM	478160104
DEM	WISDOMTREE TR	17,970	$893K	0.1%	$46.89	—	EMER MKT HIGH FD	97717W315
BITW	BITWISE 10 CRYPTO INDEX ETF	19,816	$884K	0.1%	$44.61	—	UNIT BENEFICIAL	091749101
IQLT	ISHARES TR	19,020	$879K	0.1%	$33.38	—	MSCI INTL QUALTY	46434V456
WPC	WP CAREY INC	12,926	$878K	0.1%	$64.36	—	COM	92936U109
MDY	STATE STR SPDR S&P MIDCAP 40	1,413	$871K	0.1%	$543.85	—	UTSER1 S&PDCRP	78467Y107
LLY	ELI LILLY & CO	942	$866K	0.1%	$622.28	+68.3%	COM	532457108
SCMB	SCHWAB STRATEGIC TR	33,238	$847K	0.1%	$25.48	—	MUN BD ETF	808524649
AM	ANTERO MIDSTREAM CORP	36,530	$833K	0.1%	$17.75	+7.5%	COM	03676B102
TSLA	TESLA INC	3,100	$823K	0.1%	$288.86	+47.5%	Call	88160R101
VXUS	VANGUARD STAR FDS	10,377	$800K	0.1%	$57.87	—	VG TL INTL STK F	921909768
BIZD	VANECK ETF TRUST	61,505	$787K	0.1%	$13.93	—	BDC INCOME ETF	92189F411
IBM	INTERNATIONAL BUSINESS MACHS	3,041	$737K	0.1%	$185.23	+53.3%	COM	459200101
MLPX	GLOBAL X FDS	9,946	$735K	0.1%	$58.05	—	GLB X MLP ENRG I	37954Y293
AMT	AMERICAN TOWER CORP	4,257	$735K	0.1%	$182.96	-4.5%	COM	03027X100
XLK	SELECT SECTOR SPDR TR	5,420	$720K	0.1%	$178.82	—	STATE STREET TEC	81369Y803
VYMI	VANGUARD WHITEHALL FDS	7,535	$710K	0.1%	$66.85	—	INTL HIGH ETF	921946794
SCHO	SCHWAB STRATEGIC TR	28,913	$702K	0.1%	$28.18	—	SHT TM US TRES	808524862
PG	PROCTER & GAMBLE CO	4,773	$689K	0.1%	$98.26	+54.5%	COM	742718109
VOE	VANGUARD INDEX FDS	3,715	$685K	0.1%	$160.54	—	MCAP VL IDXVIP	922908512
NXRT	NEXPOINT RESIDENTIAL TR INC	27,262	$682K	0.1%	$33.97	—	COM	65341D102
AVGO	BROADCOM INC	2,172	$672K	0.1%	$160.85	+107.7%	COM	11135F101
PAA	PLAINS ALL AMERN PIPELINE L	29,640	$662K	0.1%	$20.00	—	UNIT LTD PARTN	726503105
PFFA	ETFIS SER TR I	31,135	$634K	0.1%	$20.71	—	VIRTUS INFRCAP	26923G822
SCHX	SCHWAB STRATEGIC TR	24,639	$632K	0.1%	$22.14	—	US LRG CAP ETF	808524201
BKLN	INVESCO EXCH TRADED FD TR II	30,450	$621K	0.1%	$20.72	—	SR LN ETF	46138G508
CSCO	CISCO SYS INC	7,867	$610K	0.1%	$44.06	+76.8%	COM	17275R102
DFIV	DIMENSIONAL ETF TRUST	11,350	$599K	0.1%	$52.78	—	INTERNATNAL VAL	25434V807
VEA	VANGUARD TAX-MANAGED FDS	9,327	$598K	0.1%	$53.53	—	VAN FTSE DEV MKT	921943858
GPIX	GOLDMAN SACHS ETF TR	11,571	$579K	0.1%	$48.72	—	S&P 500 PREMIUM	38149W622
GSPY	TIDAL TRUST I	16,167	$572K	0.1%	$26.34	—	GOTHAM ENHNCD	886364835
MU	MICRON TECHNOLOGY INC	1,862	$572K	0.1%	$316.92	+22.1%	COM	595112103
RLY	SSGA ACTIVE ETF TR	15,786	$571K	0.1%	$29.44	—	STATE STREET MUL	78467V103
J	JACOBS SOLUTIONS INC	4,447	$566K	0.1%	$100.68	+37.6%	COM	46982L108
—	BLACKROCK RES & COMMODITIES	46,738	$563K	0.1%	$9.74	—	SHS	09257A108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,661	$561K	0.1%	$258.61	—	SPONSORED ADS	874039100
REG	REGENCY CTRS CORP	7,267	$550K	0.1%	$69.47	-2.2%	COM	758849103
VCRB	VANGUARD MALVERN FDS	7,072	$547K	0.1%	$76.84	—	CORE BD ETF	922020748
ARCC	ARES CAPITAL CORP	29,275	$528K	0.1%	$20.40	-1.9%	COM	04010L103
PNC	PNC FINL SVCS GROUP INC	2,483	$517K	0.1%	$149.48	+50.5%	COM	693475105
SPTM	SPDR SERIES TRUST	6,520	$515K	0.1%	$68.01	—	STATE STREET SPD	78464A805
V	VISA INC	1,674	$506K	0.1%	$338.83	-2.9%	COM CL A	92826C839
REXR	REXFORD INDL RLTY INC	14,892	$487K	0.1%	$38.72	—	COM	76169C100
FDX	FEDEX CORP	1,348	$480K	0.1%	$146.69	+131.1%	COM	31428X106
VOOG	VANGUARD ADMIRAL FDS INC	1,145	$467K	0.1%	$342.15	—	500 GRTH IDX F	921932505
CTO	CTO RLTY GROWTH INC NEW	24,278	$449K	0.1%	$18.41	—	COM	22948Q101
BSRR	SIERRA BANCORP	13,200	$448K	0.1%	$18.94	+87.5%	COM	82620P102
GBDC	GOLUB CAP BDC INC	35,213	$446K	0.1%	$13.90	-5.6%	COM	38173M102
VOOV	VANGUARD ADMIRAL FDS INC	2,172	$443K	0.1%	$186.45	—	500 VAL IDX FD	921932703
NFLX	NETFLIX INC.	4,602	$442K	0.1%	$101.93	-17.8%	COM	64110L106
LVHI	LEGG MASON ETF INVT	10,668	$432K	0.1%	$40.54	—	FRANKLIN INTL LW	52468L505
—	BROOKFIELD REAL ASSETS INCOM	33,458	$430K	0.1%	$13.16	—	SHS BEN INT	112830104
FTHI	FIRST TR EXCHANGE TRADED FD	18,650	$428K	0.1%	$21.86	—	BUYWRIT INCM ETF	33738R308
ABBV	ABBVIE INC	1,954	$425K	0.1%	$169.59	+31.2%	COM	00287Y109
C	CITIGROUP INC	3,736	$424K	0.1%	$95.31	+21.9%	COM NEW	172967424
IWD	ISHARES TR	1,959	$419K	0.1%	$168.60	—	RUS 1000 VAL ETF	464287598
COWG	PACER FDS TR	12,353	$417K	0.1%	$24.96	—	US LRG CP CASH	69374H360
SPYI	NEOS ETF TRUST	8,417	$416K	0.1%	$49.84	—	NEOS S&P 500 HI	78433H303
XLV	SELECT SECTOR SPDR TR	2,799	$410K	0.1%	$145.65	—	STATE STREET HEA	81369Y209
AMD	ADVANCED MICRO DEVICES INC	3,500	$399K	0.1%	$128.38	+72.7%	Call	007903107
BA	BOEING CO	1,996	$397K	0.1%	$218.73	+9.1%	COM	097023105
WMT	WALMART INC	3,183	$396K	0.1%	$93.28	+30.8%	COM	931142103
MA	MASTERCARD INCORPORATED	783	$391K	0.1%	$555.19	-2.9%	CL A	57636Q104
OKE	ONEOK INC NEW	4,317	$390K	0.1%	$70.67	+11.1%	COM	682680103
CHRW	C H ROBINSON WORLDWIDE IN	2,326	$386K	0.1%	$95.50	+89.9%	COM NEW	12541W209
BEPC	BROOKFIELD RENEWABLE CORP	9,540	$380K	0.1%	$40.40	+1.4%	CL A EX SUB VTG	11285B108
IWM	ISHARES TR	1,500	$372K	0.1%	$199.49	—	RUSSELL 2000 ETF	464287655
DFUV	DIMENSIONAL ETF TRUST	7,653	$371K	0.1%	$31.66	—	US MKTWIDE VALUE	25434V724
FTEC	FIDELITY COVINGTON TRUST	1,770	$368K	0.1%	$222.15	—	MSCI INFO TECH I	316092808
AMZA	ETFIS SER TR I	7,855	$362K	0.1%	$35.98	—	INFRAC ACT MLP	26923G772
PLTR	PALANTIR TECHNOLOGIES INC	2,388	$349K	0.0%	$95.58	+61.3%	CL A	69608A108
EPRT	ESSENTIAL PPTYS RLTY TR INC	11,488	$349K	0.0%	$29.66	—	COM	29670E107
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,330	$340K	0.0%	$88.36	-44.6%	COM	015271109
AVUS	AMERICAN CENTY ETF TR	3,032	$337K	0.0%	$111.20	—	US EQT ETF	025072885
AVB	AVALONBAY CMNTYS INC	2,033	$332K	0.0%	$161.55	+11.7%	COM	053484101
DIHP	DIMENSIONAL ETF TRUST	10,249	$330K	0.0%	$32.22	—	INTL HIGH PROFIT	25434V765
STAG	STAG INDUSTRIAL INC	9,143	$330K	0.0%	$38.05	—	COM	85254J102
HTGC	HERCULES CAPITAL INC	21,802	$322K	0.0%	$19.63	-10.8%	COM	427096508
INTC	INTEL CORP	7,208	$318K	0.0%	$27.31	+70.0%	COM	458140100
MRK	MERCK & CO INC	2,615	$315K	0.0%	$67.00	+70.6%	COM	58933Y105
QYLD	GLOBAL X FDS	17,850	$306K	0.0%	$16.63	—	NASDAQ 100 COVER	37954Y483
CTRE	CARETRUST REIT INC	8,324	$305K	0.0%	$36.16	—	COM	14174T107
ISRG	INTUITIVE SURGICAL INC	650	$300K	0.0%	$479.87	+8.6%	COM NEW	46120E602
GOOG	ALPHABET INC	1,900	$293K	0.0%	$212.81	+52.1%	Call	02079K107
DLR	DIGITAL RLTY TR INC	1,611	$290K	0.0%	$120.61	+28.5%	COM	253868103
IEFA	ISHARES TR	3,171	$287K	0.0%	$90.54	—	CORE MSCI EAFE	46432F842
CCJ	CAMECO CORP	2,635	$286K	0.0%	$53.26	+118.3%	COM	13321L108
MINT	PIMCO ETF TR	2,834	$285K	0.0%	$100.69	—	ENHAN SHRT MA AC	72201R833
MAA	MID-AMER APT CMNTYS INC	2,330	$284K	0.0%	$120.99	+15.0%	COM	59522J103
BSX	BOSTON SCIENTIFIC CORP	4,511	$283K	0.0%	$103.56	-17.1%	COM	101137107
SPGI	S&P GLOBAL INC	653	$278K	0.0%	$321.12	+51.1%	COM	78409V104
XOM	EXXON MOBIL CORP	1,598	$271K	0.0%	$138.74	0.0%	COM	30231G102
HIW	HIGHWOODS PPTYS INC	12,497	$268K	0.0%	$23.19	—	COM	431284108
TSLX	SIXTH STREET SPECIALTY LENDI	14,289	$263K	0.0%	$21.99	-5.3%	COM	83012A109
APP	APPLOVIN CORP	650	$259K	0.0%	$630.10	-19.5%	COM CL A	03831W108
WM	WASTE MGMT INC DEL	1,118	$257K	0.0%	$192.27	+17.6%	COM	94106L109
BITB	BITWISE BITCOIN ETF TR	6,940	$255K	0.0%	$49.61	—	SHS BEN INT	09174C104
MDBH	MDB CAP HLDGS LLC	85,200	$254K	0.0%	$10.17	-67.4%	CL A	55285N109
IEI	ISHARES TR	2,125	$252K	0.0%	$118.57	—	3 7 YR TREAS BD	464288661
WES	WESTERN MIDSTREAM PARTNERS L	6,110	$252K	0.0%	$39.58	—	COM UNIT LP INT	958669103
BXSL	BLACKSTONE SECD LENDING FD	10,550	$250K	0.0%	$23.86	+6.7%	COMMON STOCK	09261X102
UNH	UNITEDHEALTH GROUP INC	922	$249K	0.0%	$420.43	-26.6%	COM	91324P102
EFA	ISHARES TR	2,551	$248K	0.0%	$81.73	—	MSCI EAFE ETF	464287465
BLK	BLACKROCK INC	255	$245K	0.0%	$964.50	+13.8%	COM	09290D101
IEF	ISHARES TR	2,546	$243K	0.0%	$95.38	—	7-10 YR TRSY BD	464287440
SUB	ISHARES TR	2,278	$243K	0.0%	$106.78	—	SHRT NAT MUN ETF	464288158
VTWO	VANGUARD SCOTTSDALE FDS	2,414	$242K	0.0%	$98.20	—	VNG RUS2000IDX	92206C664
ABT	ABBOTT LABORATORIES	2,334	$240K	0.0%	$125.48	-8.0%	COM	002824100
SE	SEA LTD	2,800	$232K	0.0%	$127.57	—	SPONSORD ADS	81141R100
KQQQ	KURV ETF TR	9,400	$227K	0.0%	$28.07	—	TECHNOLOGY TITAN	500948302
RTX	RTX CORPORATION	1,164	$225K	0.0%	$196.61	0.0%	COM	75513E101
OKLO	OKLO INC	4,512	$224K	0.0%	$47.58	+68.8%	COM CL A	02156V109
HELO	J P MORGAN EXCHANGE TRADED F	3,441	$220K	0.0%	$60.55	—	HEDGED EQUITY LA	46654Q724
—	EPR PPTYS	7,177	$218K	0.0%	$30.10	—	CONV PFD 9% SR E	26884U307
UBER	UBER TECHNOLOGIES INC	3,018	$217K	0.0%	$72.04	+9.3%	COM	90353T100
KMI	KINDER MORGAN INC DEL	6,457	$217K	0.0%	$29.74	0.0%	COM	49456B101
TEM	TEMPUS AI INC	4,750	$215K	0.0%	$78.23	-21.7%	CL A	88023B103
DVY	ISHARES TR	1,403	$213K	0.0%	$151.46	—	SELECT DIVID ETF	464287168
CAH	CARDINAL HEALTH INC	1,005	$212K	0.0%	$187.72	+14.7%	COM	14149Y108
FELG	FIDELITY COVINGTON TRUST	5,645	$212K	0.0%	$41.70	—	ENHANCED LARGE	31609A305
NSA	NATIONAL STORAGE AFFILIATES	5,598	$211K	0.0%	$41.47	—	COM SHS BEN IN	637870106
TMO	THERMO FISHER SCIENTIFIC INC	429	$211K	0.0%	$464.78	+23.6%	COM	883556102
VB	VANGUARD INDEX FDS	798	$209K	0.0%	$238.65	—	SMALL CP ETF	922908751
DUHP	DIMENSIONAL ETF TRUST	5,673	$209K	0.0%	$36.76	—	US HIGH PROFITAB	25434V831
AMLP	ALPS ETF TR	3,934	$207K	0.0%	$52.64	—	ALERIAN MLP	00162Q452
DEHP	DIMENSIONAL ETF TRUST	6,102	$206K	0.0%	$33.79	—	EMERGING MKTS HI	25434V757
HD	HOME DEPOT INC	615	$202K	0.0%	$287.04	+31.3%	COM	437076102
T	AT&T INC	6,973	$202K	0.0%	$28.07	-8.3%	COM	00206R102
ZS	ZSCALER INC	3,600	$190K	0.0%	—	—	Call	98980G102
RYLD	GLOBAL X FDS	12,500	$187K	0.0%	$15.10	—	RUSSELL 2000	37954Y459
OBDC	BLUE OWL CAPITAL CORPORATION	16,650	$184K	0.0%	$12.02	+0.1%	COM	69121K104
XPEV	XPENG INC	10,365	$177K	0.0%	$20.28	—	ADS	98422D105
—	ENERGY TRANSFER L P	15,200	$176K	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
XOVR	ENTREPRENEURSHARES SERIES TR	10,240	$173K	0.0%	$16.89	—	ERSHARES PRIVATE	293828877
—	CORNERSTONE STRATEGIC INVEST	23,661	$172K	0.0%	$7.87	—	COM	21924B302
COLD	AMERICOLD REALTY TRUST INC	14,324	$164K	0.0%	$21.08	—	COM	03064D108
—	COHEN & STEERS QUALITY INCOM	13,307	$160K	0.0%	$12.64	—	COM	19247L106
—	NYLI MACKAY DEFINEDTERM MUNI	10,000	$149K	0.0%	$14.87	—	COM	56064K100
PATH	UIPATH INC	12,750	$142K	0.0%	$15.39	-12.4%	CL A	90364P105
—	NUVEEN GLOBAL HIGH INCOME FD	10,500	$128K	0.0%	$13.08	—	SHS	67075G103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	20,000	$121K	0.0%	$2.86	+113.1%	COM CL A	30049H102
—	NUVEEN CALIF AMT FREE MUNI I	10,000	$119K	0.0%	$12.44	—	COM	670651108
MPT	MEDICAL PROPERTIES TRUST INC	24,700	$114K	0.0%	$5.52	—	COM	58463J304
—	PIMCO CALIF MUN INCOME FD	12,500	$107K	0.0%	$8.73	—	COM	72200N106
AGNC	AGNC INVT CORP	10,559	$106K	0.0%	$10.03	—	COM	00123Q104
—	NUVEEN MUN CR OPPORTUNITIES	10,000	$106K	0.0%	$10.23	—	COM	670663103
—	EATON VANCE CALIF MUN INCOM	10,000	$101K	0.0%	$10.04	—	SH BEN INT	27826F101
AMZN	AMAZON COM INC	1,500	$89,536	0.0%	$183.81	+23.4%	Call	023135106
O	REALTY INCOME CORP	13,500	$88,525	0.0%	$55.80	+2.7%	Call	756109104
CRWD	CROWDSTRIKE HLDGS INC	300	$64,970	0.0%	$509.22	-15.3%	Call	22788C105
EGY	VAALCO ENERGY INC	10,000	$63,400	0.0%	$4.62	0.0%	COM NEW	91851C201
MRK	MERCK & CO INC	2,500	$59,459	0.0%	$67.00	+70.6%	Call	58933Y105
CCIF	CARLYLE CREDIT INCOME FUND	17,000	$54,570	0.0%	$6.76	—	SHS BEN INT	92535C104
GOOGL	ALPHABET INC	300	$51,999	0.0%	$175.64	+84.1%	Call	02079K305
OKE	ONEOK INC NEW	2,200	$51,816	0.0%	$70.67	+11.1%	Call	682680103
INTC	INTEL CORP	2,100	$45,321	0.0%	$27.31	+70.0%	Call	458140100
NEWP	NEW PAC METALS CORP	10,000	$41,400	0.0%	$1.26	+207.9%	COM	64782A107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	400	$40,960	0.0%	$258.61	—	Call	874039100
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,700	$25,103	0.0%	$88.36	-44.6%	Call	015271109
REXR	REXFORD INDL RLTY INC	6,500	$18,106	0.0%	$38.72	—	Call	76169C100
BA	BOEING CO	2,000	$17,185	0.0%	$218.73	+9.1%	Call	097023105
AMT	AMERICAN TOWER CORP	1,200	$16,833	0.0%	$182.96	-4.5%	Call	03027X100
MPT	MEDICAL PROPERTIES TRUST INC	12,400	$15,716	0.0%	$5.52	—	Call	58463J304
MU	MICRON TECHNOLOGY INC	100	$13,849	0.0%	$316.92	+22.1%	Call	595112103
CCJ	CAMECO CORP	500	$12,375	0.0%	$53.26	+118.3%	Call	13321L108
OWL	BLUE OWL CAPITAL INC	4,800	$10,695	0.0%	—	—	Call	09581B103
TNYA	TENAYA THERAPEUTICS INC	15,099	$10,455	0.0%	$0.73	0.0%	COM	87990A106
IBM	INTERNATIONAL BUSINESS MACHS	300	$9,975	0.0%	$185.23	+53.3%	Put	459200101
ATYR	ATYR PHARMA INC	12,228	$9,538	0.0%	$0.83	0.0%	COM NEW	002120202
U	UNITY SOFTWARE INC	2,000	$7,600	0.0%	$22.42	+45.7%	Call	91332U101
F	FORD MTR CO	6,500	$6,710	0.0%	—	—	Call	345370860
ET	ENERGY TRANSFER L P	3,000	$6,647	0.0%	—	—	Call	29273V100
UNH	UNITEDHEALTH GROUP INC	200	$6,370	0.0%	$420.43	-26.6%	Call	91324P102
MAA	MID-AMER APT CMNTYS INC	400	$5,754	0.0%	$120.99	+15.0%	Call	59522J103
SGMO	SANGAMO THERAPEUTICS INC	22,093	$5,455	0.0%	$0.42	0.0%	COM	800677106
IEF	ISHARES TR	1,500	$4,950	0.0%	$95.38	—	Put	464287440
PFE	PFIZER INC	9,000	$4,940	0.0%	—	—	Call	717081103
VICI	VICI PPTYS INC	11,700	$4,403	0.0%	$29.36	-4.1%	Call	925652109
WMT	WALMART INC	1,000	$3,870	0.0%	$93.28	+30.8%	Put	931142103
NVDA	NVIDIA CORPORATION	100	$3,765	0.0%	$141.53	+31.9%	Call	67066G104
T	AT&T INC	4,000	$3,600	0.0%	$28.07	-8.3%	Put	00206R102
SNAP	SNAP INC	10,000	$3,500	0.0%	—	—	Call	83304A106
SILA	SILA REALTY TRUST INC	1,000	$3,353	0.0%	—	—	Call	146280508
UBER	UBER TECHNOLOGIES INC	200	$2,056	0.0%	$72.04	+9.3%	Call	90353T100
NVDA	NVIDIA CORPORATION	500	$1,400	0.0%	$141.53	+31.9%	Put	67066G104
MSFT	MICROSOFT CORP	100	$547	0.0%	$274.42	+58.4%	Call	594918104
PFE	PFIZER INC	1,000	$363	0.0%	—	—	Put	717081103
CCJ	CAMECO CORP	500	$3	0.0%	$53.26	+118.3%	Put	13321L108
VICI	VICI PPTYS INC	400	$1	0.0%	$29.36	-4.1%	Put	925652109