Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	612,547	$30.81M	3.9%	$50.30	—	BLOOMBERG SIX MN	09789C788
CLOA	BLACKROCK ETF TRUST II	36,559	$1.898M	0.2%	$51.91	—	ISHARES AAA CLO	092528504
KBWY	INVESCO EXCH TRADED FD TR II	71,041	$1.319M	0.2%	$18.57	—	KBW PREM YIELD	46138E594
SEIX	VIRTUS ETF TR II	41,467	$959K	0.1%	$23.13	—	SEIX SR LN ETF	92790A405
—	PIMCO DYNAMIC INCOME FD	48,212	$805K	0.1%	$16.70	—	SHS	72201Y101
—	REAVES UTIL INCOME FD	16,394	$668K	0.1%	$40.72	—	COM SH BEN INT	756158101
VNQI	VANGUARD INTL EQUITY INDEX F	13,050	$585K	0.1%	$44.85	—	GLB EX US ETF	922042676
TDIV	FIRST TR EXCHANGE TRADED FD	3,613	$415K	0.1%	$114.89	—	NASD TECH DIV	33738R118
DFAC	DIMENSIONAL ETF TRUST	7,055	$313K	0.0%	$44.36	—	US COR EQU 2 ETF	25434V708
CRWD	CROWDSTRIKE HLDGS INC	408	$311K	0.0%	$763.14	—	CL A	22788C105
GPIQ	GOLDMAN SACHS ETF TR	5,192	$308K	0.0%	$59.31	—	NASDA 100 ETF	38149W630
AMAT	APPLIED MATLS INC	422	$305K	0.0%	$723.00	—	COM	038222105
ALAB	ASTERA LABS INC	614	$297K	0.0%	$483.37	—	COM	04626A103
QQQI	NEOS ETF TRUST	5,222	$297K	0.0%	$56.79	—	NASDAQ 100 HIGH	78433H675
NBIS	NEBIUS GROUP N.V.	1,001	$276K	0.0%	$276.03	—	SHS CLASS A	N97284108
VTMX	VESTA REAL ESTATE CORP	8,000	$274K	0.0%	$34.31	—	ADS	92540K109
VTES	VANGUARD WELLINGTON FD	2,662	$270K	0.0%	$101.31	—	SHORT TRM TAX EX	921935870
SILA	SILA REALTY TRUST INC	8,385	$255K	0.0%	$30.36	—	COMMON STOCK	146280508
STX	SEAGATE TECHNOLOGY HLDNGS PL	262	$253K	0.0%	$965.00	—	ORD SHS	G7997R103
MCO	MOODYS CORP	520	$236K	0.0%	$452.92	—	COM	615369105
FRT	FEDERAL RLTY INVT TR NEW	1,853	$229K	0.0%	$123.47	—	SH BEN INT NEW	313745101
KRG	KITE REALTY GROUP TRUST	8,000	$227K	0.0%	$28.38	—	COM NEW	49803T300
SDVY	FIRST TR EXCHANGE TRADED FD	5,250	$226K	0.0%	$43.14	—	SMID RISNG ETF	33741X102
IUSG	ISHARES TR	1,200	$226K	0.0%	$188.09	—	CORE S&P US GWT	464287671
DOCN	DIGITALOCEAN HLDGS INC	1,420	$223K	0.0%	$157.03	—	COM	25402D102
VO	VANGUARD INDEX FDS	2,756	$222K	0.0%	$80.57	—	MID CAP ETF	922908629
JOYT	J P MORGAN EXCHANGE TRADED F	3,800	$216K	0.0%	$56.85	—	EQUITY AND OPTN	46654Q567
CAT	CATERPILLAR INC	203	$216K	0.0%	$1063.08	—	COM	149123101
DIA	STATE STR SPDR DOW JONES IND	412	$215K	0.0%	$522.39	—	UT SER 1	78467X109
HROW	HARROW INC	5,000	$212K	0.0%	$42.47	—	COM	415858109
SSPY	EXCHANGE LISTED FDS TR	2,153	$209K	0.0%	$97.16	—	STR LAR IND ETF	30151E533
JPEF	J P MORGAN EXCHANGE TRADED F	2,600	$209K	0.0%	$80.33	—	EQUITY FOCUS ETF	46654Q781
MLPA	GLOBAL X FDS	3,926	$208K	0.0%	$53.07	—	GLBL X MLP ETF	37954Y343
CPT	CAMDEN PPTY TR	1,809	$207K	0.0%	$114.47	—	SH BEN INT	133131102
AGG	ISHARES TR	2,083	$206K	0.0%	$98.98	—	CORE US AGGBD ET	464287226
ASML	ASML HLDG NV	103	$205K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
—	BLACKROCK ESG CAP ALLC TERM	12,221	$192K	0.0%	$15.72	—	SHS BEN INT	09262F100
—	NUVEEN CA DIVI ADV MUN	15,441	$187K	0.0%	$12.12	—	COM	67066Y105
—	COHEN & STEERS REAL ESTATE O	10,140	$160K	0.0%	$15.74	—	SHS BENFIN INT	19249Q103
NAK	NORTHERN DYNASTY MINERALS LT	52,453	$101K	0.0%	$1.92	—	COM NEW	66510M204
OWL	BLUE OWL CAPITAL INC	9,594	$83,948	0.0%	$8.75	—	COM CL A	09581B103
CNVS	CINEVERSE CORP	15,000	$44,550	0.0%	$2.97	—	COM CL A	172406308
IAUX	I-80 GOLD CORP	25,000	$36,000	0.0%	$1.44	—	COM	44955L106
PFE	PFIZER INC	1,013	$24,391	0.0%	$24.08	—	COM	717081103
STXS	STEREOTAXIS INC	10,000	$17,200	0.0%	$1.72	—	COM NEW	85916J409
BEP	BROOKFIELD RENEWABLE ENERGY	1,500	$8,395	0.0%	—	—	CALL	G16258108
RVP	RETRACTABLE TECHNOLOGIES INC	10,400	$7,488	0.0%	$0.72	—	COM	76129W105
CAT	CATERPILLAR INC	800	$7,030	0.0%	$1063.08	—	PUT	149123101
AMAT	APPLIED MATLS INC	400	$2,176	0.0%	$723.00	—	PUT	038222105
RQI-R	COHEN & STEERS QUALITY INCOM	11,707	$174	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (83)

VUG VANGUARD INDEX FDS 11.3%

Value $89.18M (+13.5%) Shares 1,035,344 (+475.3%) Est. Cost $106.67 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 3.2%

Value $25.12M (-19.7%) Shares 1,930,752 (+2.5%) Est. Cost $15.69 Unrealized —

VBR VANGUARD INDEX FDS 3.2%

Value $24.97M (+13.2%) Shares 102,774 (+1.2%) Est. Cost $134.81 Unrealized —

FENI FIDELITY COVINGTON TRUST 3.0%

Value $23.41M (+12.6%) Shares 583,475 (+4.3%) Est. Cost $34.81 Unrealized —

FREL FIDELITY COVINGTON TRUST 1.1%

Value $8.497M (+43.2%) Shares 290,004 (+31.5%) Est. Cost $27.48 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 1.2%

Value $9.128M (+33.5%) Shares 351,755 (+54.2%) Est. Cost $37.51 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.058M (+115.6%) Shares 49,764 (+94.8%) Est. Cost $57.44 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $5.798M (+38.3%) Shares 7,874 (+8.4%) Est. Cost $447.09 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $2.708M (+112.7%) Shares 53,903 (+111.5%) Est. Cost $50.10 Unrealized —

GUNR FLEXSHARES TR 1.5%

Value $11.67M (-9.1%) Shares 236,853 (+1.7%) Est. Cost $40.79 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $5.094M (+27.8%) Shares 14,255 (+2.8%) Est. Cost $180.60 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.11M (+7913.9%) Shares 1,100 (+1000.0%) Est. Cost $316.92 Unrealized —

USFR WISDOMTREE TR 0.5%

Value $3.743M (+29.2%) Shares 74,330 (+29.2%) Est. Cost $50.30 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $4.921M (+20.2%) Shares 20,647 (+5.0%) Est. Cost $186.43 Unrealized —

PYLD PIMCO ETF TR 1.5%

Value $11.78M (+7.5%) Shares 444,116 (+6.2%) Est. Cost $26.79 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $5.378M (+17.7%) Shares 7,831 (+2.4%) Est. Cost $531.69 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $3.136M (+32.4%) Shares 15,675 (+15.4%) Est. Cost $149.36 Unrealized —

INTC INTEL CORP 0.1%

Value $1.046M (+228.7%) Shares 7,488 (+3.9%) Est. Cost $31.51 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value $2.671M (-20.1%) Shares 141,531 (+3.3%) Est. Cost $9.51 Unrealized —

FLXR TCW ETF TRUST 1.6%

Value $12.94M (+4.2%) Shares 329,980 (+4.4%) Est. Cost $39.04 Unrealized —

CALI BLACKROCK ETF TRUST II 0.3%

Value $2.156M (+32.2%) Shares 42,671 (+31.9%) Est. Cost $50.46 Unrealized —

VPLS VANGUARD MALVERN FDS 1.4%

Value $10.91M (+5.0%) Shares 140,655 (+5.0%) Est. Cost $77.59 Unrealized —

PFFA ETFIS SER TR I 0.1%

Value $1.149M (+81.3%) Shares 55,876 (+79.5%) Est. Cost $20.65 Unrealized —

IDVO AMPLIFY ETF TR 0.3%

Value $2.202M (+29.0%) Shares 52,424 (+24.3%) Est. Cost $37.60 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.304M (+50.5%) Shares 1,087 (+15.4%) Est. Cost $699.32 Unrealized —

DON WISDOMTREE TR 0.2%

Value $1.354M (+42.7%) Shares 23,956 (+32.7%) Est. Cost $53.52 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 1.8%

Value $14.17M (+2.8%) Shares 140,810 (+1.3%) Est. Cost $99.10 Unrealized —

ITOT ISHARES TR 0.3%

Value $2.696M (+16.8%) Shares 16,409 (+1.3%) Est. Cost $115.12 Unrealized —

DES WISDOMTREE TR 0.2%

Value $1.355M (+40.0%) Shares 33,305 (+23.7%) Est. Cost $33.99 Unrealized —

IVV ISHARES TR 0.2%

Value $1.898M (+24.3%) Shares 2,534 (+8.4%) Est. Cost $635.41 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $2.933M (+14.1%) Shares 7,864 (+13.2%) Est. Cost $285.94 Unrealized —

QUAL ISHARES TR 0.2%

Value $1.361M (+35.6%) Shares 6,201 (+18.5%) Est. Cost $137.67 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.7%

Value $5.502M (-6.1%) Shares 182,356 (+10.3%) Est. Cost $21.82 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.584M (+28.1%) Shares 20,896 (+18.7%) Est. Cost $51.52 Unrealized —

IQLT ISHARES TR 0.2%

Value $1.205M (+37.0%) Shares 24,320 (+27.9%) Est. Cost $36.91 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.1%

Value $1.156M (+36.5%) Shares 44,784 (+34.7%) Est. Cost $25.57 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $1.013M (+42.7%) Shares 10,317 (+36.9%) Est. Cost $75.30 Unrealized —

BA BOEING CO 0.1%

Value $677K (+70.3%) Shares 3,126 (+56.6%) Est. Cost $217.91 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $711K (+59.5%) Shares 55,213 (+56.8%) Est. Cost $13.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.676M (+17.2%) Shares 5,120 (+5.3%) Est. Cost $183.45 Unrealized —

C CITIGROUP INC 0.1%

Value $656K (+54.8%) Shares 4,687 (+25.5%) Est. Cost $104.37 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.861M (+14.1%) Shares 36,806 (+14.2%) Est. Cost $50.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $2.721M (+8.2%) Shares 85,824 (+4.7%) Est. Cost $38.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $934K (+26.7%) Shares 3,321 (+9.2%) Est. Cost $193.32 Unrealized —

ADC AGREE RLTY CORP 0.2%

Value $1.587M (+12.1%) Shares 20,948 (+11.5%) Est. Cost $72.41 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $1.034M (+15.8%) Shares 19,215 (+6.9%) Est. Cost $47.34 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.011M (+16.1%) Shares 1,438 (+1.8%) Est. Cost $546.63 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $539K (+29.7%) Shares 10,151 (+20.6%) Est. Cost $50.40 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $334K (-24.5%) Shares 4,681 (+1.7%) Est. Cost $101.42 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value $839K (+14.1%) Shares 11,392 (+14.5%) Est. Cost $60.03 Unrealized —

— BLACKROCK RES & COMMODITIES 0.1%

Value $665K (+18.0%) Shares 58,772 (+25.7%) Est. Cost $10.06 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $423K (+31.3%) Shares 26,802 (+22.9%) Est. Cost $18.91 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $678K (+17.1%) Shares 12,201 (+5.4%) Est. Cost $49.07 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $277K (+27.7%) Shares 3,843 (+27.3%) Est. Cost $72.07 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.248M (+4.9%) Shares 22,094 (+5.3%) Est. Cost $57.08 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $363K (+18.6%) Shares 19,703 (+10.4%) Est. Cost $16.80 Unrealized —

META META PLATFORMS INC 0.1%

Value $956K (+6.2%) Shares 1,698 (+7.9%) Est. Cost $514.13 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $81,039 (+222.8%) Shares 8,200 (+121.6%) Est. Cost $88.36 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value $838K (+6.5%) Shares 66,229 (+7.7%) Est. Cost $13.84 Unrealized —

NDIV AMPLIFY ETF TR 0.1%

Value $915K (-5.0%) Shares 28,600 (+6.6%) Est. Cost $27.92 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $508K (+8.8%) Shares 6,150 (+437.1%) Est. Cost $130.94 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $430K (+10.0%) Shares 838 (+7.0%) Est. Cost $552.46 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $388K (+11.2%) Shares 12,996 (+13.1%) Est. Cost $29.68 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.3%

Value $2.654M (+1.4%) Shares 176,572 (+34.0%) Est. Cost $24.51 Unrealized —

EFA ISHARES TR 0.0%

Value $285K (+15.1%) Shares 2,745 (+7.6%) Est. Cost $83.30 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $335K (+11.9%) Shares 843 (+29.7%) Est. Cost $461.05 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value $580K (+6.1%) Shares 7,515 (+6.3%) Est. Cost $76.86 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $250K (-11.5%) Shares 5,868 (+30.1%) Est. Cost $89.48 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $136K (+28.7%) Shares 12,500 (+25.0%) Est. Cost $10.36 Unrealized —

DVY ISHARES TR 0.0%

Value $242K (+14.1%) Shares 1,551 (+10.5%) Est. Cost $151.92 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $1.05M (-2.4%) Shares 9,050 (+12.1%) Est. Cost $96.82 Unrealized —

WMT WALMART INC 0.1%

Value $421K (+6.4%) Shares 3,715 (+16.7%) Est. Cost $96.14 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $457K (+5.7%) Shares 11,268 (+5.6%) Est. Cost $40.54 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $327K (-6.3%) Shares 2,805 (+17.5%) Est. Cost $98.72 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $620K (+3.5%) Shares 11,483 (+1.2%) Est. Cost $52.79 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $241K (+9.4%) Shares 3,561 (+3.5%) Est. Cost $60.78 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $254K (-3.3%) Shares 14,789 (+3.5%) Est. Cost $21.82 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $7,245 (+417.5%) Shares 800 (+60.0%) Est. Cost $149.36 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $272K (-2.1%) Shares 668 (+2.3%) Est. Cost $323.06 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $250K (-2.0%) Shares 7,855 (+13.2%) Est. Cost $47.54 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $6,488 (+72.3%) Shares 1,100 (+1000.0%) Est. Cost $149.36 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $269K (-0.6%) Shares 1,971 (+23.3%) Est. Cost $138.36 Unrealized —

PATH UIPATH INC 0.0%

Value $141K (-0.5%) Shares 12,950 (+1.6%) Est. Cost $15.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,035,344 (+475.3%)	$89.18M (+13.5%)	11.3%	$106.67	—	GROWTH ETF	922908736
BPRE	BLUEROCK PVT REAL ESTATE FD	1,930,752 (+2.5%)	$25.12M (-19.7%)	3.2%	$15.69	—	COM	09631P102
VBR	VANGUARD INDEX FDS	102,774 (+1.2%)	$24.97M (+13.2%)	3.2%	$134.81	—	SM CP VAL ETF	922908611
FENI	FIDELITY COVINGTON TRUST	583,475 (+4.3%)	$23.41M (+12.6%)	3.0%	$34.81	—	ENHANCED INTL	31609A404
FREL	FIDELITY COVINGTON TRUST	290,004 (+31.5%)	$8.497M (+43.2%)	1.1%	$27.48	—	MSCI RL EST ETF	316092857
BTC	GRAYSCALE BITCOIN MINI TR ET	351,755 (+54.2%)	$9.128M (+33.5%)	1.2%	$37.51	—	SHS NEW	389930207
JEPQ	J P MORGAN EXCHANGE TRADED F	49,764 (+94.8%)	$3.058M (+115.6%)	0.4%	$57.44	—	NASDAQ EQT PREM	46654Q203
QQQ	INVESCO QQQ TR	7,874 (+8.4%)	$5.798M (+38.3%)	0.7%	$447.09	—	UNIT SER 1	46090E103
VTIP	VANGUARD MALVERN FDS	53,903 (+111.5%)	$2.708M (+112.7%)	0.3%	$50.10	—	STRM INFPROIDX	922020805
GUNR	FLEXSHARES TR	236,853 (+1.7%)	$11.67M (-9.1%)	1.5%	$40.79	—	MORNSTAR UPSTR	33939L407
GOOGL	ALPHABET INC	14,255 (+2.8%)	$5.094M (+27.8%)	0.6%	$180.60	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	1,100 (+1000.0%)	$1.11M (+7913.9%)	0.1%	$316.92	—	CALL	595112103
USFR	WISDOMTREE TR	74,330 (+29.2%)	$3.743M (+29.2%)	0.5%	$50.30	—	FLOATNG RAT TREA	97717Y527
AMZN	AMAZON COM INC	20,647 (+5.0%)	$4.921M (+20.2%)	0.6%	$186.43	—	COM	023135106
PYLD	PIMCO ETF TR	444,116 (+6.2%)	$11.78M (+7.5%)	1.5%	$26.79	—	MULTISECTOR BD	72201R585
VOO	VANGUARD INDEX FDS	7,831 (+2.4%)	$5.378M (+17.7%)	0.7%	$531.69	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	15,675 (+15.4%)	$3.136M (+32.4%)	0.4%	$149.36	—	COM	67066G104
INTC	INTEL CORP	7,488 (+3.9%)	$1.046M (+228.7%)	0.1%	$31.51	—	COM	458140100
PSLV	SPROTT ASSET MANAGEMENT LP	141,531 (+3.3%)	$2.671M (-20.1%)	0.3%	$9.51	—	PHYSICAL SILVER	85207K107
FLXR	TCW ETF TRUST	329,980 (+4.4%)	$12.94M (+4.2%)	1.6%	$39.04	—	FLEXIBLE INCOME	29287L700
CALI	BLACKROCK ETF TRUST II	42,671 (+31.9%)	$2.156M (+32.2%)	0.3%	$50.46	—	ISHA SH TERM ETF	092528884
VPLS	VANGUARD MALVERN FDS	140,655 (+5.0%)	$10.91M (+5.0%)	1.4%	$77.59	—	CORE-PLUS BD ETF	922020755
PFFA	ETFIS SER TR I	55,876 (+79.5%)	$1.149M (+81.3%)	0.1%	$20.65	—	VIRTUS INFRCAP	26923G822
IDVO	AMPLIFY ETF TR	52,424 (+24.3%)	$2.202M (+29.0%)	0.3%	$37.60	—	CWP INTL ENHANCE	032108722
LLY	ELI LILLY & CO	1,087 (+15.4%)	$1.304M (+50.5%)	0.2%	$699.32	—	COM	532457108
DON	WISDOMTREE TR	23,956 (+32.7%)	$1.354M (+42.7%)	0.2%	$53.52	—	US MIDCAP DIVID	97717W505
VTEC	VANGUARD CALIF TAX FREE FDS	140,810 (+1.3%)	$14.17M (+2.8%)	1.8%	$99.10	—	TAX EXEMPT BD FD	922021605
ITOT	ISHARES TR	16,409 (+1.3%)	$2.696M (+16.8%)	0.3%	$115.12	—	CORE S&P TTL STK	464287150
DES	WISDOMTREE TR	33,305 (+23.7%)	$1.355M (+40.0%)	0.2%	$33.99	—	US SMALLCAP DIVD	97717W604
IVV	ISHARES TR	2,534 (+8.4%)	$1.898M (+24.3%)	0.2%	$635.41	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	7,864 (+13.2%)	$2.933M (+14.1%)	0.4%	$285.94	—	COM	594918104
QUAL	ISHARES TR	6,201 (+18.5%)	$1.361M (+35.6%)	0.2%	$137.67	—	MSCI USA QLT FCT	46432F339
PHYS	SPROTT ASSET MANAGEMENT LP	182,356 (+10.3%)	$5.502M (-6.1%)	0.7%	$21.82	—	PHYSICAL GOLD TR	85207H104
DGRO	ISHARES TR	20,896 (+18.7%)	$1.584M (+28.1%)	0.2%	$51.52	—	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	24,320 (+27.9%)	$1.205M (+37.0%)	0.2%	$36.91	—	MSCI INTL QUALTY	46434V456
SCMB	SCHWAB STRATEGIC TR	44,784 (+34.7%)	$1.156M (+36.5%)	0.1%	$25.57	—	MUN BD ETF	808524649
VYMI	VANGUARD WHITEHALL FDS	10,317 (+36.9%)	$1.013M (+42.7%)	0.1%	$75.30	—	INTL HIGH ETF	921946794
BA	BOEING CO	3,126 (+56.6%)	$677K (+70.3%)	0.1%	$217.91	—	COM	097023105
GBDC	GOLUB CAP BDC INC	55,213 (+56.8%)	$711K (+59.5%)	0.1%	$13.53	—	COM	38173M102
JPM	JPMORGAN CHASE & CO	5,120 (+5.3%)	$1.676M (+17.2%)	0.2%	$183.45	—	COM	46625H100
C	CITIGROUP INC	4,687 (+25.5%)	$656K (+54.8%)	0.1%	$104.37	—	COM NEW	172967424
JPST	J P MORGAN EXCHANGE TRADED F	36,806 (+14.2%)	$1.861M (+14.1%)	0.2%	$50.63	—	ULTRA SHRT ETF	46641Q837
SCHD	SCHWAB STRATEGIC TR	85,824 (+4.7%)	$2.721M (+8.2%)	0.3%	$38.81	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	3,321 (+9.2%)	$934K (+26.7%)	0.1%	$193.32	—	COM	459200101
ADC	AGREE RLTY CORP	20,948 (+11.5%)	$1.587M (+12.1%)	0.2%	$72.41	—	COM	008492100
DEM	WISDOMTREE TR	19,215 (+6.9%)	$1.034M (+15.8%)	0.1%	$47.34	—	EMER MKT HIGH FD	97717W315
MDY	STATE STR SPDR S&P MIDCAP 40	1,438 (+1.8%)	$1.011M (+16.1%)	0.1%	$546.63	—	UTSER1 S&PDCRP	78467Y107
SPYI	NEOS ETF TRUST	10,151 (+20.6%)	$539K (+29.7%)	0.1%	$50.40	—	NEOS S&P 500 HI	78433H303
NFLX	NETFLIX INC.	4,681 (+1.7%)	$334K (-24.5%)	0.0%	$101.42	—	COM	64110L106
MLPX	GLOBAL X FDS	11,392 (+14.5%)	$839K (+14.1%)	0.1%	$60.03	—	GLB X MLP ENRG I	37954Y293
—	BLACKROCK RES & COMMODITIES	58,772 (+25.7%)	$665K (+18.0%)	0.1%	$10.06	—	SHS	09257A108
HTGC	HERCULES CAPITAL INC	26,802 (+22.9%)	$423K (+31.3%)	0.1%	$18.91	—	COM	427096508
GPIX	GOLDMAN SACHS ETF TR	12,201 (+5.4%)	$678K (+17.1%)	0.1%	$49.07	—	S&P 500 PREMIUM	38149W622
UBER	UBER TECHNOLOGIES INC	3,843 (+27.3%)	$277K (+27.7%)	0.0%	$72.07	—	COM	90353T100
JEPI	J P MORGAN EXCHANGE TRADED F	22,094 (+5.3%)	$1.248M (+4.9%)	0.2%	$57.08	—	EQUITY PREMIUM	46641Q332
QYLD	GLOBAL X FDS	19,703 (+10.4%)	$363K (+18.6%)	0.0%	$16.80	—	NASDAQ 100 COVER	37954Y483
META	META PLATFORMS INC	1,698 (+7.9%)	$956K (+6.2%)	0.1%	$514.13	—	CL A	30303M102
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,200 (+121.6%)	$81,039 (+222.8%)	0.0%	$88.36	—	CALL	015271109
BIZD	VANECK ETF TRUST	66,229 (+7.7%)	$838K (+6.5%)	0.1%	$13.84	—	BDC INCOME ETF	92189F411
NDIV	AMPLIFY ETF TR	28,600 (+6.6%)	$915K (-5.0%)	0.1%	$27.92	—	ENER NAT RES ETF	032108730
VOOG	VANGUARD ADMIRAL FDS INC	6,150 (+437.1%)	$508K (+8.8%)	0.1%	$130.94	—	500 GRTH IDX F	921932505
MA	MASTERCARD INCORPORATED	838 (+7.0%)	$430K (+10.0%)	0.1%	$552.46	—	CL A	57636Q104
EPRT	ESSENTIAL PPTYS RLTY TR INC	12,996 (+13.1%)	$388K (+11.2%)	0.0%	$29.68	—	COM	29670E107
ETH	GRAYSCALE ETHEREUM STAKING	176,572 (+34.0%)	$2.654M (+1.4%)	0.3%	$24.51	—	SHS NEW	38964R203
EFA	ISHARES TR	2,745 (+7.6%)	$285K (+15.1%)	0.0%	$83.30	—	MSCI EAFE ETF	464287465
ISRG	INTUITIVE SURGICAL INC	843 (+29.7%)	$335K (+11.9%)	0.0%	$461.05	—	COM NEW	46120E602
VCRB	VANGUARD MALVERN FDS	7,515 (+6.3%)	$580K (+6.1%)	0.1%	$76.86	—	CORE BD ETF	922020748
BSX	BOSTON SCIENTIFIC CORP	5,868 (+30.1%)	$250K (-11.5%)	0.0%	$89.48	—	COM	101137107
—	NUVEEN MUN CR OPPORTUNITIES	12,500 (+25.0%)	$136K (+28.7%)	0.0%	$10.36	—	COM	670663103
DVY	ISHARES TR	1,551 (+10.5%)	$242K (+14.1%)	0.0%	$151.92	—	SELECT DIVID ETF	464287168
NLR	VANECK ETF TRUST	9,050 (+12.1%)	$1.05M (-2.4%)	0.1%	$96.82	—	URANI NUCLE ETF	92189F601
WMT	WALMART INC	3,715 (+16.7%)	$421K (+6.4%)	0.1%	$96.14	—	COM	931142103
LVHI	LEGG MASON ETF INVT	11,268 (+5.6%)	$457K (+5.7%)	0.1%	$40.54	—	FRANKLIN INTL LW	52468L505
PLTR	PALANTIR TECHNOLOGIES INC	2,805 (+17.5%)	$327K (-6.3%)	0.0%	$98.72	—	CL A	69608A108
DFIV	DIMENSIONAL ETF TRUST	11,483 (+1.2%)	$620K (+3.5%)	0.1%	$52.79	—	INTERNATNAL VAL	25434V807
HELO	J P MORGAN EXCHANGE TRADED F	3,561 (+3.5%)	$241K (+9.4%)	0.0%	$60.78	—	HEDG EQU LAD ETF	46654Q724
TSLX	SIXTH STREET SPECIALTY LENDI	14,789 (+3.5%)	$254K (-3.3%)	0.0%	$21.82	—	COM	83012A109
NVDA	NVIDIA CORPORATION	800 (+60.0%)	$7,245 (+417.5%)	0.0%	$149.36	—	PUT	67066G104
SPGI	S&P GLOBAL INC	668 (+2.3%)	$272K (-2.1%)	0.0%	$323.06	—	COM	78409V104
BITB	BITWISE BITCOIN ETF TR	7,855 (+13.2%)	$250K (-2.0%)	0.0%	$47.54	—	SHS BEN INT	09174C104
NVDA	NVIDIA CORPORATION	1,100 (+1000.0%)	$6,488 (+72.3%)	0.0%	$149.36	—	CALL	67066G104
XOM	EXXON MOBIL CORP	1,971 (+23.3%)	$269K (-0.6%)	0.0%	$138.36	—	COM	30231G102
PATH	UIPATH INC	12,950 (+1.6%)	$141K (-0.5%)	0.0%	$15.32	—	CL A	90364P105

Exited Positions (18)

BTAL AGF INVTS TR 4.1%

Value $31.92M Shares 2,286,833 Est. Cost $13.96 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $332K Shares 2,033 Est. Cost $161.55 Unrealized —

IEF ISHARES TR 0.0%

Value $243K Shares 2,546 Est. Cost $95.38 Unrealized —

SUB ISHARES TR 0.0%

Value $243K Shares 2,278 Est. Cost $106.78 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $211K Shares 5,598 Est. Cost $41.47 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $207K Shares 3,934 Est. Cost $52.64 Unrealized —

T AT&T INC 0.0%

Value $202K Shares 6,973 Est. Cost $28.07 Unrealized —

XPEV XPENG INC 0.0%

Value $177K Shares 10,365 Est. Cost $20.28 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $172K Shares 23,661 Est. Cost $7.87 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $164K Shares 14,324 Est. Cost $21.08 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $119K Shares 10,000 Est. Cost $12.44 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $106K Shares 10,559 Est. Cost $10.03 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $10,455 Shares 15,099 Est. Cost $0.73 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $9,538 Shares 12,228 Est. Cost $0.83 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $7,600 Shares 2,000 Est. Cost $22.42 Unrealized —

F FORD MTR CO 0.0%

Value $6,710 Shares 6,500 Est. Cost — Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $5,455 Shares 22,093 Est. Cost $0.42 Unrealized —

IEF ISHARES TR 0.0%

Value $4,950 Shares 1,500 Est. Cost $95.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTAL	AGF INVTS TR	2,286,833	$31.92M	4.1%	$13.96	—	—	00110G408
AVB	AVALONBAY CMNTYS INC	2,033	$332K	0.0%	$161.55	—	—	053484101
IEF	ISHARES TR	2,546	$243K	0.0%	$95.38	—	—	464287440
SUB	ISHARES TR	2,278	$243K	0.0%	$106.78	—	—	464288158
NSA	NATIONAL STORAGE AFFILIATES	5,598	$211K	0.0%	$41.47	—	—	637870106
AMLP	ALPS ETF TR	3,934	$207K	0.0%	$52.64	—	—	00162Q452
T	AT&T INC	6,973	$202K	0.0%	$28.07	—	—	00206R102
XPEV	XPENG INC	10,365	$177K	0.0%	$20.28	—	—	98422D105
—	CORNERSTONE STRATEGIC INVEST	23,661	$172K	0.0%	$7.87	—	—	21924B302
COLD	AMERICOLD REALTY TRUST INC	14,324	$164K	0.0%	$21.08	—	—	03064D108
—	NUVEEN CALIF AMT FREE MUNI I	10,000	$119K	0.0%	$12.44	—	—	670651108
AGNC	AGNC INVT CORP	10,559	$106K	0.0%	$10.03	—	—	00123Q104
TNYA	TENAYA THERAPEUTICS INC	15,099	$10,455	0.0%	$0.73	—	—	87990A106
ATYR	ATYR PHARMA INC	12,228	$9,538	0.0%	$0.83	—	—	002120202
U	UNITY SOFTWARE INC	2,000	$7,600	0.0%	$22.42	—	CALL	91332U101
F	FORD MTR CO	6,500	$6,710	0.0%	—	—	CALL	345370860
SGMO	SANGAMO THERAPEUTICS INC	22,093	$5,455	0.0%	$0.42	—	—	800677106
IEF	ISHARES TR	1,500	$4,950	0.0%	$95.38	—	PUT	464287440

Decreased Positions (59)

GDLC GRAYSCALE COINDESK CRYPTO 0.2%

Value $1.649M (-79.1%) Shares 62,492 (-75.3%) Est. Cost $33.75 Unrealized —

COM DIREXION SHARES ETF TRUST 1.1%

Value $8.647M (-27.9%) Shares 265,233 (-25.8%) Est. Cost $29.10 Unrealized —

VBK VANGUARD INDEX FDS 2.5%

Value $19.44M (+18.6%) Shares 53,151 (-2.0%) Est. Cost $187.41 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.7%

Value $21.43M (+16.4%) Shares 222,072 (-2.8%) Est. Cost $69.19 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 1.7%

Value $13.3M (-16.0%) Shares 512,694 (-2.1%) Est. Cost $29.37 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $2.81M (-31.3%) Shares 76,441 (-29.2%) Est. Cost $30.64 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $1.501M (-43.9%) Shares 29,737 (-44.0%) Est. Cost $50.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $3.508M (+45.6%) Shares 6,039 (-49.0%) Est. Cost $128.38 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $383K (-68.6%) Shares 8,430 (-68.5%) Est. Cost $45.50 Unrealized —

— STRATEGY INC 0.3%

Value $1.975M (-21.8%) Shares 33,571 (-6.0%) Est. Cost $78.76 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.089M (+90.5%) Shares 944 (-49.3%) Est. Cost $316.92 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value $2.118M (-19.3%) Shares 41,493 (-6.7%) Est. Cost $56.24 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $495K (-50.2%) Shares 9,650 (-50.3%) Est. Cost $51.49 Unrealized —

TLTW ISHARES TR 0.2%

Value $1.814M (-20.6%) Shares 81,187 (-19.6%) Est. Cost $22.62 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.1%

Value $438K (-50.5%) Shares 11,645 (-41.2%) Est. Cost $44.61 Unrealized —

PFFR ETFIS SER TR I 0.1%

Value $773K (-24.3%) Shares 44,414 (-24.9%) Est. Cost $18.65 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.6%

Value $4.587M (+5.1%) Shares 50,286 (-7.2%) Est. Cost $67.97 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.052M (-16.5%) Shares 18,082 (-16.0%) Est. Cost $58.54 Unrealized —

TSLA TESLA INC 0.5%

Value $3.921M (-4.5%) Shares 9,323 (-15.6%) Est. Cost $288.86 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $206K (-45.9%) Shares 5,540 (-41.9%) Est. Cost $40.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $572K (+43.5%) Shares 1,500 (-57.1%) Est. Cost $128.38 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $3.017M (+5.6%) Shares 24,184 (-6.5%) Est. Cost $96.02 Unrealized —

COWZ PACER FDS TR 0.3%

Value $2.156M (-6.9%) Shares 34,668 (-6.4%) Est. Cost $49.50 Unrealized —

EWJ ISHARES INC 0.3%

Value $2.314M (+7.4%) Shares 24,808 (-2.8%) Est. Cost $65.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $718K (+28.0%) Shares 1,504 (-9.5%) Est. Cost $258.61 Unrealized —

O REALTY INCOME CORP 0.4%

Value $3.139M (-4.7%) Shares 50,665 (-5.9%) Est. Cost $55.80 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.1%

Value $531K (-22.1%) Shares 19,006 (-30.3%) Est. Cost $33.97 Unrealized —

RLY SSGA ACTIVE ETF TR 0.1%

Value $453K (-20.6%) Shares 13,128 (-16.8%) Est. Cost $29.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $362K (+45.0%) Shares 870 (-5.6%) Est. Cost $420.43 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $265K (-26.9%) Shares 5,733 (-27.0%) Est. Cost $35.98 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $1.514M (-4.4%) Shares 57,028 (-1.6%) Est. Cost $29.36 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $261K (-20.8%) Shares 6,858 (-25.0%) Est. Cost $38.05 Unrealized —

MPLX MPLX LP 0.1%

Value $1.15M (-5.6%) Shares 20,414 (-4.4%) Est. Cost $40.30 Unrealized —

COWG PACER FDS TR 0.1%

Value $480K (+15.2%) Shares 11,955 (-3.2%) Est. Cost $24.96 Unrealized —

INTC INTEL CORP 0.0%

Value $98,600 (+117.6%) Shares 800 (-61.9%) Est. Cost $31.51 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $638K (-7.5%) Shares 4,348 (-8.9%) Est. Cost $98.26 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $261K (+21.5%) Shares 4,505 (-5.2%) Est. Cost $78.23 Unrealized —

NNN NNN REIT INC 0.3%

Value $1.989M (-2.2%) Shares 42,751 (-11.7%) Est. Cost $39.95 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $476K (-7.8%) Shares 1,934 (-22.1%) Est. Cost $149.48 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $250K (-13.8%) Shares 1,393 (-13.5%) Est. Cost $120.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.574M (+2.3%) Shares 3,145 (-2.0%) Est. Cost $253.63 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $713K (+4.2%) Shares 3,610 (-2.8%) Est. Cost $160.54 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $439K (+6.9%) Shares 2,764 (-1.3%) Est. Cost $145.65 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $237K (+12.1%) Shares 5,421 (-4.0%) Est. Cost $41.70 Unrealized —

RTX RTX CORPORATION 0.0%

Value $205K (-8.9%) Shares 1,078 (-7.4%) Est. Cost $196.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $915K (+1.9%) Shares 3,603 (-1.9%) Est. Cost $141.94 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $144K (-10.1%) Shares 11,707 (-12.0%) Est. Cost $12.64 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $326K (-4.3%) Shares 6,162 (-15.9%) Est. Cost $88.36 Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value $473K (-3.0%) Shares 14,116 (-5.2%) Est. Cost $38.72 Unrealized —

IEI ISHARES TR 0.0%

Value $240K (-4.6%) Shares 2,047 (-3.7%) Est. Cost $118.57 Unrealized —

DIVO AMPLIFY ETF TR 0.3%

Value $2.233M (+0.5%) Shares 48,858 (-1.4%) Est. Cost $40.60 Unrealized —

KQQQ KURV ETF TR 0.0%

Value $219K (-3.7%) Shares 7,200 (-23.4%) Est. Cost $28.07 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value $423K (-1.6%) Shares 32,858 (-1.8%) Est. Cost $13.16 Unrealized —

BA BOEING CO 0.0%

Value $11,200 (-34.8%) Shares 500 (-75.0%) Est. Cost $217.91 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $279K (-1.8%) Shares 2,011 (-13.7%) Est. Cost $120.99 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $245K (+1.3%) Shares 2,017 (-16.4%) Est. Cost $98.20 Unrealized —

SNAP SNAP INC 0.0%

Value $6,440 (+84.0%) Shares 8,500 (-15.0%) Est. Cost — Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $254K (+1.1%) Shares 5,810 (-4.9%) Est. Cost $39.58 Unrealized —

OKLO OKLO INC 0.0%

Value $222K (-0.6%) Shares 4,250 (-5.8%) Est. Cost $47.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDLC	GRAYSCALE COINDESK CRYPTO	62,492 (-75.3%)	$1.649M (-79.1%)	0.2%	$33.75	—	USD SHS	G40705108
COM	DIREXION SHARES ETF TRUST	265,233 (-25.8%)	$8.647M (-27.9%)	1.1%	$29.10	—	AUSPCE CMD STG	25460E307
VBK	VANGUARD INDEX FDS	53,151 (-2.0%)	$19.44M (+18.6%)	2.5%	$187.41	—	SML CP GRW ETF	922908595
AVEM	AMERICAN CENTY ETF TR	222,072 (-2.8%)	$21.43M (+16.4%)	2.7%	$69.19	—	AVANTIS EMGMKT	025072604
CTA	SIMPLIFY EXCHANGE TRADED FUN	512,694 (-2.1%)	$13.3M (-16.0%)	1.7%	$29.37	—	MANAGED FUTURES	82889N699
EPD	ENTERPRISE PRODS PARTNERS L	76,441 (-29.2%)	$2.81M (-31.3%)	0.4%	$30.64	—	COM	293792107
JAAA	JANUS DETROIT STR TR	29,737 (-44.0%)	$1.501M (-43.9%)	0.2%	$50.54	—	HENDRSON AAA CL	47103U845
AMD	ADVANCED MICRO DEVICES INC	6,039 (-49.0%)	$3.508M (+45.6%)	0.4%	$128.38	—	COM	007903107
FBND	FIDELITY MERRIMACK STR TR	8,430 (-68.5%)	$383K (-68.6%)	0.0%	$45.50	—	TOTAL BD ETF	316188309
—	STRATEGY INC	33,571 (-6.0%)	$1.975M (-21.8%)	0.3%	$78.76	—	SERIES A PERP PF	594972887
MU	MICRON TECHNOLOGY INC	944 (-49.3%)	$1.089M (+90.5%)	0.1%	$316.92	—	COM	595112103
FBTC	FIDELITY WISE ORIGIN BITCOIN	41,493 (-6.7%)	$2.118M (-19.3%)	0.3%	$56.24	—	SHS	315948109
PAAA	PGIM ETF TR	9,650 (-50.3%)	$495K (-50.2%)	0.1%	$51.49	—	AAA CLO ETF	69344A834
TLTW	ISHARES TR	81,187 (-19.6%)	$1.814M (-20.6%)	0.2%	$22.62	—	20+ YEAR TR BD	46436E338
BITW	BITWISE 10 CRYPTO INDEX ETF	11,645 (-41.2%)	$438K (-50.5%)	0.1%	$44.61	—	UNIT BENEFICIAL	091749101
PFFR	ETFIS SER TR I	44,414 (-24.9%)	$773K (-24.3%)	0.1%	$18.65	—	INFRACP REIT PFD	26923G400
AVLV	AMERICAN CENTY ETF TR	50,286 (-7.2%)	$4.587M (+5.1%)	0.6%	$67.97	—	US LARGE CAP VLU	025072349
VGSH	VANGUARD SCOTTSDALE FDS	18,082 (-16.0%)	$1.052M (-16.5%)	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
TSLA	TESLA INC	9,323 (-15.6%)	$3.921M (-4.5%)	0.5%	$288.86	—	COM	88160R101
BEPC	BROOKFIELD RENEWABLE CORP	5,540 (-41.9%)	$206K (-45.9%)	0.0%	$40.40	—	CL A EX SUB VTG	11285B108
AMD	ADVANCED MICRO DEVICES INC	1,500 (-57.1%)	$572K (+43.5%)	0.1%	$128.38	—	CALL	007903107
AVUV	AMERICAN CENTY ETF TR	24,184 (-6.5%)	$3.017M (+5.6%)	0.4%	$96.02	—	US SML CP VALU	025072877
COWZ	PACER FDS TR	34,668 (-6.4%)	$2.156M (-6.9%)	0.3%	$49.50	—	US CASH COWS 100	69374H881
EWJ	ISHARES INC	24,808 (-2.8%)	$2.314M (+7.4%)	0.3%	$65.03	—	MSCI JAPAN ETF	46434G822
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,504 (-9.5%)	$718K (+28.0%)	0.1%	$258.61	—	SPONSORED ADS	874039100
O	REALTY INCOME CORP	50,665 (-5.9%)	$3.139M (-4.7%)	0.4%	$55.80	—	COM	756109104
NXRT	NEXPOINT RESIDENTIAL TR INC	19,006 (-30.3%)	$531K (-22.1%)	0.1%	$33.97	—	COM	65341D102
RLY	SSGA ACTIVE ETF TR	13,128 (-16.8%)	$453K (-20.6%)	0.1%	$29.44	—	ST STR REAL ETF	78467V103
UNH	UNITEDHEALTH GROUP INC	870 (-5.6%)	$362K (+45.0%)	0.0%	$420.43	—	COM	91324P102
AMZA	ETFIS SER TR I	5,733 (-27.0%)	$265K (-26.9%)	0.0%	$35.98	—	INFRAC ACT MLP	26923G772
VICI	VICI PPTYS INC	57,028 (-1.6%)	$1.514M (-4.4%)	0.2%	$29.36	—	COM	925652109
STAG	STAG INDUSTRIAL INC	6,858 (-25.0%)	$261K (-20.8%)	0.0%	$38.05	—	COM	85254J102
MPLX	MPLX LP	20,414 (-4.4%)	$1.15M (-5.6%)	0.1%	$40.30	—	COM UNIT REP LTD	55336V100
COWG	PACER FDS TR	11,955 (-3.2%)	$480K (+15.2%)	0.1%	$24.96	—	US LRG CP CASH	69374H360
INTC	INTEL CORP	800 (-61.9%)	$98,600 (+117.6%)	0.0%	$31.51	—	CALL	458140100
PG	PROCTER & GAMBLE CO	4,348 (-8.9%)	$638K (-7.5%)	0.1%	$98.26	—	COM	742718109
TEM	TEMPUS AI INC	4,505 (-5.2%)	$261K (+21.5%)	0.0%	$78.23	—	CL A	88023B103
NNN	NNN REIT INC	42,751 (-11.7%)	$1.989M (-2.2%)	0.3%	$39.95	—	COM	637417106
PNC	PNC FINL SVCS GROUP INC	1,934 (-22.1%)	$476K (-7.8%)	0.1%	$149.48	—	COM	693475105
DLR	DIGITAL RLTY TR INC	1,393 (-13.5%)	$250K (-13.8%)	0.0%	$120.61	—	COM	253868103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,145 (-2.0%)	$1.574M (+2.3%)	0.2%	$253.63	—	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	3,610 (-2.8%)	$713K (+4.2%)	0.1%	$160.54	—	MCAP VL IDXVIP	922908512
XLV	SELECT SECTOR SPDR TR	2,764 (-1.3%)	$439K (+6.9%)	0.1%	$145.65	—	ST STR CARE ETF	81369Y209
FELG	FIDELITY COVINGTON TRUST	5,421 (-4.0%)	$237K (+12.1%)	0.0%	$41.70	—	ENHANCED LARGE	31609A305
RTX	RTX CORPORATION	1,078 (-7.4%)	$205K (-8.9%)	0.0%	$196.61	—	COM	75513E101
JNJ	JOHNSON & JOHNSON	3,603 (-1.9%)	$915K (+1.9%)	0.1%	$141.94	—	COM	478160104
—	COHEN & STEERS QUALITY INCOM	11,707 (-12.0%)	$144K (-10.1%)	0.0%	$12.64	—	COM	19247L106
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,162 (-15.9%)	$326K (-4.3%)	0.0%	$88.36	—	COM	015271109
REXR	REXFORD INDL RLTY INC	14,116 (-5.2%)	$473K (-3.0%)	0.1%	$38.72	—	COM	76169C100
IEI	ISHARES TR	2,047 (-3.7%)	$240K (-4.6%)	0.0%	$118.57	—	3 7 YR TREAS BD	464288661
DIVO	AMPLIFY ETF TR	48,858 (-1.4%)	$2.233M (+0.5%)	0.3%	$40.60	—	CWP ENHANCED DIV	032108409
KQQQ	KURV ETF TR	7,200 (-23.4%)	$219K (-3.7%)	0.0%	$28.07	—	TECH TIT SEL ETF	500948302
—	BROOKFIELD REAL ASSETS INCOM	32,858 (-1.8%)	$423K (-1.6%)	0.1%	$13.16	—	SHS BEN INT	112830104
BA	BOEING CO	500 (-75.0%)	$11,200 (-34.8%)	0.0%	$217.91	—	CALL	097023105
MAA	MID-AMER APT CMNTYS INC	2,011 (-13.7%)	$279K (-1.8%)	0.0%	$120.99	—	COM	59522J103
VTWO	VANGUARD SCOTTSDALE FDS	2,017 (-16.4%)	$245K (+1.3%)	0.0%	$98.20	—	VNG RUS2000IDX	92206C664
SNAP	SNAP INC	8,500 (-15.0%)	$6,440 (+84.0%)	0.0%	—	—	CALL	83304A106
WES	WESTERN MIDSTREAM PARTNERS L	5,810 (-4.9%)	$254K (+1.1%)	0.0%	$39.58	—	COM UNIT LP INT	958669103
OKLO	OKLO INC	4,250 (-5.8%)	$222K (-0.6%)	0.0%	$47.58	—	COM CL A	02156V109

Unchanged Positions (117)

VTV VANGUARD INDEX FDS 11.4%

Value $89.92M Shares 412,598 Est. Cost $122.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 6.9%

Value $53.96M Shares 644,290 Est. Cost $49.28 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.4%

Value $27M Shares 868,323 Est. Cost $31.53 Unrealized —

AAPL APPLE INC 2.6%

Value $20.37M Shares 70,394 Est. Cost $176.32 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $11.34M Shares 15,180 Est. Cost $498.46 Unrealized —

GOOG ALPHABET INC 0.9%

Value $7.164M Shares 20,277 Est. Cost $212.81 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.0%

Value $8.083M Shares 212,362 Est. Cost $41.45 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.3%

Value $2.611M Shares 204,593 Est. Cost $21.89 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%

Value $5.354M Shares 117,609 Est. Cost $53.09 Unrealized —

IRM IRON MTN INC DEL 0.3%

Value $2.728M Shares 21,601 Est. Cost $92.78 Unrealized —

U UNITY SOFTWARE INC 0.3%

Value $2.041M Shares 71,428 Est. Cost $22.42 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $2.702M Shares 12,082 Est. Cost $179.99 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $3.024M Shares 53,064 Est. Cost $40.71 Unrealized —

IWR ISHARES TR 0.4%

Value $3.144M Shares 28,500 Est. Cost $83.02 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $2.765M Shares 7,472 Est. Cost $265.83 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.033M Shares 5,420 Est. Cost $178.82 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $921K Shares 7,842 Est. Cost $44.06 Unrealized —

IJR ISHARES TR 0.2%

Value $1.555M Shares 10,485 Est. Cost $114.70 Unrealized —

OSIS OSI SYSTEMS INC 0.1%

Value $1.056M Shares 4,829 Est. Cost $83.70 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.532M Shares 52,916 Est. Cost $21.53 Unrealized —

AVGO BROADCOM INC 0.1%

Value $823K Shares 2,180 Est. Cost $160.85 Unrealized —

TSLA TESLA INC 0.1%

Value $967K Shares 3,100 Est. Cost $288.86 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $505K Shares 1,770 Est. Cost $222.15 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $377K Shares 12,490 Est. Cost $23.19 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.04M Shares 4,890 Est. Cost $173.80 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $725K Shares 24,639 Est. Cost $22.14 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $891K Shares 10,423 Est. Cost $57.87 Unrealized —

BSRR SIERRA BANCORP 0.1%

Value $538K Shares 13,200 Est. Cost $18.94 Unrealized —

GSPY TIDAL TRUST I 0.1%

Value $656K Shares 16,167 Est. Cost $26.34 Unrealized —

IWM ISHARES TR 0.1%

Value $451K Shares 1,500 Est. Cost $199.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.375M Shares 1,470 Est. Cost $844.50 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $592K Shares 6,520 Est. Cost $68.01 Unrealized —

APP APPLOVIN CORP 0.0%

Value $335K Shares 650 Est. Cost $630.10 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.1%

Value $522K Shares 24,278 Est. Cost $18.41 Unrealized —

ABBV ABBVIE INC 0.1%

Value $494K Shares 1,961 Est. Cost $169.59 Unrealized —

V VISA INC 0.1%

Value $573K Shares 1,670 Est. Cost $338.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $659K Shares 9,250 Est. Cost $53.53 Unrealized —

FDX FEDEX CORP 0.1%

Value $422K Shares 1,348 Est. Cost $146.69 Unrealized —

IWD ISHARES TR 0.1%

Value $475K Shares 1,959 Est. Cost $168.60 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $262K Shares 6,123 Est. Cost $33.79 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $389K Shares 3,041 Est. Cost $111.20 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $438K Shares 2,326 Est. Cost $95.50 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $421K Shares 7,653 Est. Cost $31.66 Unrealized —

WPC WP CAREY INC 0.1%

Value $927K Shares 12,966 Est. Cost $64.36 Unrealized —

MDBH MDB CAP HLDGS LLC 0.0%

Value $298K Shares 85,200 Est. Cost $10.17 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $216K Shares 10,240 Est. Cost $16.89 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $696K Shares 4,257 Est. Cost $182.96 Unrealized —

SE SEA LTD 0.0%

Value $268K Shares 2,800 Est. Cost $127.57 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.202M Shares 3,319 Est. Cost $263.90 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $476K Shares 2,172 Est. Cost $186.45 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $242K Shares 800 Est. Cost $238.65 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $121K Shares 1,500 Est. Cost $186.43 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $336K Shares 8,324 Est. Cost $36.16 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $579K Shares 7,267 Est. Cost $69.47 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $237K Shares 5,676 Est. Cost $36.76 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $212K Shares 2,334 Est. Cost $125.48 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $239K Shares 1,005 Est. Cost $187.72 Unrealized —

MRK MERCK & CO INC 0.0%

Value $336K Shares 2,615 Est. Cost $67.00 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $352K Shares 10,306 Est. Cost $32.22 Unrealized —

IEFA ISHARES TR 0.0%

Value $308K Shares 3,190 Est. Cost $90.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $25,280 Shares 200 Est. Cost $420.43 Unrealized —

CCJ CAMECO CORP 0.0%

Value $268K Shares 2,635 Est. Cost $53.26 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value $445K Shares 18,650 Est. Cost $21.86 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $542K Shares 29,275 Est. Cost $20.40 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $375K Shares 4,317 Est. Cost $70.67 Unrealized —

HD HOME DEPOT INC 0.0%

Value $217K Shares 615 Est. Cost $287.04 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $200K Shares 12,500 Est. Cost $15.10 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $50,800 Shares 10,000 Est. Cost $4.62 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $937K Shares 552 Est. Cost $2100.46 Unrealized —

— EPR PPTYS 0.0%

Value $228K Shares 7,177 Est. Cost $30.10 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $207K Shares 6,488 Est. Cost $29.74 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $249K Shares 1,118 Est. Cost $192.27 Unrealized —

CCIF CARLYLE CREDIT INCOME FUND 0.0%

Value $47,430 Shares 17,000 Est. Cost $6.76 Unrealized —

T AT&T INC 0.0%

Value $10,640 Shares 4,000 Est. Cost $28.07 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $155K Shares 10,000 Est. Cost $14.87 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $560K Shares 4,447 Est. Cost $100.68 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $616K Shares 30,250 Est. Cost $20.72 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $116K Shares 20,000 Est. Cost $2.86 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $112K Shares 12,500 Est. Cost $8.73 Unrealized —

— EATON VANCE CALIF MUN INCOM 0.0%

Value $105K Shares 10,000 Est. Cost $10.04 Unrealized —

PFE PFIZER INC 0.0%

Value $450 Shares 9,000 Est. Cost $24.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $215K Shares 429 Est. Cost $464.78 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $132K Shares 10,400 Est. Cost $13.08 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $698K Shares 28,909 Est. Cost $28.18 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $7,496 Shares 4,800 Est. Cost $8.75 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $181K Shares 16,650 Est. Cost $12.02 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1,925 Shares 11,700 Est. Cost $29.36 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $660K Shares 29,640 Est. Cost $20.00 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $283K Shares 2,808 Est. Cost $100.69 Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $174K Shares 15,200 Est. Cost $11.57 Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $40,200 Shares 10,000 Est. Cost $1.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $8,850 Shares 300 Est. Cost $193.32 Unrealized —

WMT WALMART INC 0.0%

Value $2,900 Shares 1,000 Est. Cost $96.14 Unrealized —

O REALTY INCOME CORP 0.0%

Value $87,575 Shares 13,500 Est. Cost $55.80 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $834K Shares 36,650 Est. Cost $17.75 Unrealized —

MRK MERCK & CO INC 0.0%

Value $58,747 Shares 2,500 Est. Cost $67.00 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $17,446 Shares 6,500 Est. Cost $38.72 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1,640 Shares 200 Est. Cost $72.07 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $114K Shares 24,700 Est. Cost $5.52 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $250K Shares 10,550 Est. Cost $23.86 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $698 Shares 100 Est. Cost $285.94 Unrealized —

BLK BLACKROCK INC 0.0%

Value $245K Shares 255 Est. Cost $964.50 Unrealized —

CCJ CAMECO CORP 0.0%

Value $12,375 Shares 500 Est. Cost $53.26 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $3,353 Shares 1,000 Est. Cost $30.36 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $64,970 Shares 300 Est. Cost $763.14 Unrealized —

CCJ CAMECO CORP 0.0%

Value $3 Shares 500 Est. Cost $53.26 Unrealized —

PFE PFIZER INC 0.0%

Value $363 Shares 1,000 Est. Cost $24.08 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $15,716 Shares 12,400 Est. Cost $5.52 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $16,833 Shares 1,200 Est. Cost $182.96 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $51,816 Shares 2,200 Est. Cost $70.67 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $6,647 Shares 3,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $51,999 Shares 300 Est. Cost $180.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $40,960 Shares 400 Est. Cost $258.61 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1 Shares 400 Est. Cost $29.36 Unrealized —

ZS ZSCALER INC 0.0%

Value $190K Shares 3,600 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $5,754 Shares 400 Est. Cost $120.99 Unrealized —

GOOG ALPHABET INC 0.0%

Value $293K Shares 1,900 Est. Cost $212.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	412,598	$89.92M	11.4%	$122.63	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	644,290	$53.96M	6.9%	$49.28	—	ALLWRLD EX US	922042775
FNDX	SCHWAB STRATEGIC TR	868,323	$27M	3.4%	$31.53	—	FUNDAMENTAL US L	808524771
AAPL	APPLE INC	70,394	$20.37M	2.6%	$176.32	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	15,180	$11.34M	1.4%	$498.46	—	TR UNIT	78462F103
GOOG	ALPHABET INC	20,277	$7.164M	0.9%	$212.81	—	CAP STK CL C	02079K107
FNDA	SCHWAB STRATEGIC TR	212,362	$8.083M	1.0%	$41.45	—	FUNDAMENTAL US S	808524763
ETHE	GRAYSCALE ETHEREUM STAKING E	204,593	$2.611M	0.3%	$21.89	—	SHS	389638107
GBTC	GRAYSCALE BITCOIN TRUST ETF	117,609	$5.354M	0.7%	$53.09	—	SHS REP COM UT	389637109
IRM	IRON MTN INC DEL	21,601	$2.728M	0.3%	$92.78	—	COM	46284V101
U	UNITY SOFTWARE INC	71,428	$2.041M	0.3%	$22.42	—	COM	91332U101
SPG	SIMON PPTY GROUP INC NEW	12,082	$2.702M	0.3%	$179.99	—	COM	828806109
BAC	BANK OF AMER CORP	53,064	$3.024M	0.4%	$40.71	—	COM	060505104
IWR	ISHARES TR	28,500	$3.144M	0.4%	$83.02	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	7,472	$2.765M	0.4%	$265.83	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	5,420	$1.033M	0.1%	$178.82	—	ST STR TECHN ETF	81369Y803
CSCO	CISCO SYS INC	7,842	$921K	0.1%	$44.06	—	COM	17275R102
IJR	ISHARES TR	10,485	$1.555M	0.2%	$114.70	—	CORE S&P SCP ETF	464287804
OSIS	OSI SYSTEMS INC	4,829	$1.056M	0.1%	$83.70	—	COM	671044105
SCHB	SCHWAB STRATEGIC TR	52,916	$1.532M	0.2%	$21.53	—	US BRD MKT ETF	808524102
AVGO	BROADCOM INC	2,180	$823K	0.1%	$160.85	—	COM	11135F101
TSLA	TESLA INC	3,100	$967K	0.1%	$288.86	—	CALL	88160R101
FTEC	FIDELITY COVINGTON TRUST	1,770	$505K	0.1%	$222.15	—	MSCI INFO TECH I	316092808
HIW	HIGHWOODS PPTYS INC	12,490	$377K	0.0%	$23.19	—	COM	431284108
RSP	INVESCO EXCHANGE TRADED FD T	4,890	$1.04M	0.1%	$173.80	—	S&P500 EQL WGT	46137V357
SCHX	SCHWAB STRATEGIC TR	24,639	$725K	0.1%	$22.14	—	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	10,423	$891K	0.1%	$57.87	—	VG TL INTL STK F	921909768
BSRR	SIERRA BANCORP	13,200	$538K	0.1%	$18.94	—	COM	82620P102
GSPY	TIDAL TRUST I	16,167	$656K	0.1%	$26.34	—	GOTHAM ENHNCD	886364835
IWM	ISHARES TR	1,500	$451K	0.1%	$199.49	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHOLESALE CORPORATION	1,470	$1.375M	0.2%	$844.50	—	COM	22160K105
SPTM	SPDR SERIES TRUST	6,520	$592K	0.1%	$68.01	—	ST STR PR SP1500	78464A805
APP	APPLOVIN CORP	650	$335K	0.0%	$630.10	—	COM CL A	03831W108
CTO	CTO RLTY GROWTH INC NEW	24,278	$522K	0.1%	$18.41	—	COM	22948Q101
ABBV	ABBVIE INC	1,961	$494K	0.1%	$169.59	—	COM	00287Y109
V	VISA INC	1,670	$573K	0.1%	$338.83	—	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	9,250	$659K	0.1%	$53.53	—	VAN FTSE DEV MKT	921943858
FDX	FEDEX CORP	1,348	$422K	0.1%	$146.69	—	COM	31428X106
IWD	ISHARES TR	1,959	$475K	0.1%	$168.60	—	RUS 1000 VAL ETF	464287598
DEHP	DIMENSIONAL ETF TRUST	6,123	$262K	0.0%	$33.79	—	EMERGING MKTS HI	25434V757
AVUS	AMERICAN CENTY ETF TR	3,041	$389K	0.0%	$111.20	—	US EQT ETF	025072885
CHRW	C H ROBINSON WORLDWIDE IN	2,326	$438K	0.1%	$95.50	—	COM NEW	12541W209
DFUV	DIMENSIONAL ETF TRUST	7,653	$421K	0.1%	$31.66	—	US MKTWIDE VALUE	25434V724
WPC	WP CAREY INC	12,966	$927K	0.1%	$64.36	—	COM	92936U109
MDBH	MDB CAP HLDGS LLC	85,200	$298K	0.0%	$10.17	—	CL A	55285N109
XOVR	ENTREPRENEURSHARES SERIES TR	10,240	$216K	0.0%	$16.89	—	ERSH PRI PUB ETF	293828877
AMT	AMERICAN TOWER CORP	4,257	$696K	0.1%	$182.96	—	COM	03027X100
SE	SEA LTD	2,800	$268K	0.0%	$127.57	—	SPONSORD ADS	81141R100
AMGN	AMGEN INC	3,319	$1.202M	0.2%	$263.90	—	COM	031162100
VOOV	VANGUARD ADMIRAL FDS INC	2,172	$476K	0.1%	$186.45	—	500 VAL IDX FD	921932703
VB	VANGUARD INDEX FDS	800	$242K	0.0%	$238.65	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	1,500	$121K	0.0%	$186.43	—	CALL	023135106
CTRE	CARETRUST REIT INC	8,324	$336K	0.0%	$36.16	—	COM	14174T107
REG	REGENCY CTRS CORP	7,267	$579K	0.1%	$69.47	—	COM	758849103
DUHP	DIMENSIONAL ETF TRUST	5,676	$237K	0.0%	$36.76	—	US HIGH PROF ETF	25434V831
ABT	ABBOTT LABORATORIES	2,334	$212K	0.0%	$125.48	—	COM	002824100
CAH	CARDINAL HEALTH INC	1,005	$239K	0.0%	$187.72	—	COM	14149Y108
MRK	MERCK & CO INC	2,615	$336K	0.0%	$67.00	—	COM	58933Y105
DIHP	DIMENSIONAL ETF TRUST	10,306	$352K	0.0%	$32.22	—	INTL HIGH PROFIT	25434V765
IEFA	ISHARES TR	3,190	$308K	0.0%	$90.54	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	200	$25,280	0.0%	$420.43	—	CALL	91324P102
CCJ	CAMECO CORP	2,635	$268K	0.0%	$53.26	—	COM	13321L108
FTHI	FIRST TR EXCHANGE TRADED FD	18,650	$445K	0.1%	$21.86	—	BUYWRIT INCM ETF	33738R308
ARCC	ARES CAPITAL CORP	29,275	$542K	0.1%	$20.40	—	COM	04010L103
OKE	ONEOK INC NEW	4,317	$375K	0.0%	$70.67	—	COM	682680103
HD	HOME DEPOT INC	615	$217K	0.0%	$287.04	—	COM	437076102
RYLD	GLOBAL X FDS	12,500	$200K	0.0%	$15.10	—	RUSSELL 2000	37954Y459
EGY	VAALCO ENERGY INC	10,000	$50,800	0.0%	$4.62	—	COM NEW	91851C201
MELI	MERCADOLIBRE INC	552	$937K	0.1%	$2100.46	—	COM	58733R102
—	EPR PPTYS	7,177	$228K	0.0%	$30.10	—	CONV PFD 9% SR E	26884U307
KMI	KINDER MORGAN INC DEL	6,488	$207K	0.0%	$29.74	—	COM	49456B101
WM	WASTE MGMT INC DEL	1,118	$249K	0.0%	$192.27	—	COM	94106L109
CCIF	CARLYLE CREDIT INCOME FUND	17,000	$47,430	0.0%	$6.76	—	SHS BEN INT	92535C104
T	AT&T INC	4,000	$10,640	0.0%	$28.07	—	PUT	00206R102
—	NYLI MACKAY DEFINEDTERM MUNI	10,000	$155K	0.0%	$14.87	—	COM	56064K100
J	JACOBS SOLUTIONS INC	4,447	$560K	0.1%	$100.68	—	COM	46982L108
BKLN	INVESCO EXCH TRADED FD TR II	30,250	$616K	0.1%	$20.72	—	SR LN ETF	46138G508
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	20,000	$116K	0.0%	$2.86	—	COM CL A	30049H102
—	PIMCO CALIF MUN INCOME FD	12,500	$112K	0.0%	$8.73	—	COM	72200N106
—	EATON VANCE CALIF MUN INCOM	10,000	$105K	0.0%	$10.04	—	SH BEN INT	27826F101
PFE	PFIZER INC	9,000	$450	0.0%	$24.08	—	CALL	717081103
TMO	THERMO FISHER SCIENTIFIC INC	429	$215K	0.0%	$464.78	—	COM	883556102
—	NUVEEN GLOBAL HIGH INCOME FD	10,400	$132K	0.0%	$13.08	—	SHS	67075G103
SCHO	SCHWAB STRATEGIC TR	28,909	$698K	0.1%	$28.18	—	SHT TM US TRES	808524862
OWL	BLUE OWL CAPITAL INC	4,800	$7,496	0.0%	$8.75	—	CALL	09581B103
OBDC	BLUE OWL CAPITAL CORPORATION	16,650	$181K	0.0%	$12.02	—	COM	69121K104
VICI	VICI PPTYS INC	11,700	$1,925	0.0%	$29.36	—	CALL	925652109
PAA	PLAINS ALL AMERN PIPELINE L	29,640	$660K	0.1%	$20.00	—	UNIT LTD PARTN	726503105
MINT	PIMCO ETF TR	2,808	$283K	0.0%	$100.69	—	ENHAN SHRT MA AC	72201R833
—	ENERGY TRANSFER L P	15,200	$174K	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
NEWP	NEW PAC METALS CORP	10,000	$40,200	0.0%	$1.26	—	COM	64782A107
IBM	INTERNATIONAL BUSINESS MACHS	300	$8,850	0.0%	$193.32	—	PUT	459200101
WMT	WALMART INC	1,000	$2,900	0.0%	$96.14	—	PUT	931142103
O	REALTY INCOME CORP	13,500	$87,575	0.0%	$55.80	—	CALL	756109104
AM	ANTERO MIDSTREAM CORP	36,650	$834K	0.1%	$17.75	—	COM	03676B102
MRK	MERCK & CO INC	2,500	$58,747	0.0%	$67.00	—	CALL	58933Y105
REXR	REXFORD INDL RLTY INC	6,500	$17,446	0.0%	$38.72	—	CALL	76169C100
UBER	UBER TECHNOLOGIES INC	200	$1,640	0.0%	$72.07	—	CALL	90353T100
MPT	MEDICAL PROPERTIES TRUST INC	24,700	$114K	0.0%	$5.52	—	COM	58463J304
BXSL	BLACKSTONE SECD LENDING FD	10,550	$250K	0.0%	$23.86	—	COMMON STOCK	09261X102
MSFT	MICROSOFT CORP	100	$698	0.0%	$285.94	—	CALL	594918104
BLK	BLACKROCK INC	255	$245K	0.0%	$964.50	—	COM	09290D101
CCJ	CAMECO CORP	500	$12,375	0.0%	$53.26	—	CALL	13321L108
SILA	SILA REALTY TRUST INC	1,000	$3,353	0.0%	$30.36	—	CALL	146280508
CRWD	CROWDSTRIKE HLDGS INC	300	$64,970	0.0%	$763.14	—	CALL	22788C105
CCJ	CAMECO CORP	500	$3	0.0%	$53.26	—	PUT	13321L108
PFE	PFIZER INC	1,000	$363	0.0%	$24.08	—	PUT	717081103
MPT	MEDICAL PROPERTIES TRUST INC	12,400	$15,716	0.0%	$5.52	—	CALL	58463J304
AMT	AMERICAN TOWER CORP	1,200	$16,833	0.0%	$182.96	—	CALL	03027X100
OKE	ONEOK INC NEW	2,200	$51,816	0.0%	$70.67	—	CALL	682680103
ET	ENERGY TRANSFER L P	3,000	$6,647	0.0%	—	—	CALL	29273V100
GOOGL	ALPHABET INC	300	$51,999	0.0%	$180.60	—	CALL	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	400	$40,960	0.0%	$258.61	—	CALL	874039100
VICI	VICI PPTYS INC	400	$1	0.0%	$29.36	—	PUT	925652109
ZS	ZSCALER INC	3,600	$190K	0.0%	—	—	CALL	98980G102
MAA	MID-AMER APT CMNTYS INC	400	$5,754	0.0%	$120.99	—	CALL	59522J103
GOOG	ALPHABET INC	1,900	$293K	0.0%	$212.81	—	CALL	02079K107