Pasadena Private Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	994,474	$24,623	3.3%	$24.76	—	FUNDSTRAT GRANNY	886364231
BPRE	BLUEROCK PVT REAL ESTATE FD	995,768	$14,937	2.0%	$15.00	—	COM	09631P102
GRNJ	TIDAL TRUST III	252,239	$6,445	0.9%	$25.55	—	FUNDSTRAT GRANNY	45259A258
—	STRATEGY INC	37,164	$2,927	0.4%	$78.76	—	SERIES A PERP PF	594972887
SPG	SIMON PPTY GROUP INC NEW	12,042	$2,229	0.3%	$179.99	0.0%	COM	828806109
IRM	IRON MTN INC DEL	23,564	$1,955	0.3%	$92.78	0.0%	COM	46284V101
NNN	NNN REIT INC	42,041	$1,666	0.2%	$39.63	—	COM	637417106
ADC	AGREE RLTY CORP	18,735	$1,349	0.2%	$72.03	—	COM	008492100
FYEE	FIDELITY GREENWOOD STREET TR	40,945	$1,174	0.2%	$28.68	—	YIELD ENHANCED E	31624J729
MELI	MERCADOLIBRE INC	549	$1,106	0.2%	$2100.46	0.0%	COM	58733R102
WPC	WP CAREY INC	12,885	$829	0.1%	$64.36	—	COM	92936U109
BIZD	VANECK ETF TRUST	50,166	$711	0.1%	$14.18	—	BDC INCOME ETF	92189F411
NDIV	AMPLIFY ETF TR	24,738	$667	0.1%	$26.96	—	NAT RES DIVIDEND	032108730
AM	ANTERO MIDSTREAM CORP	36,402	$648	0.1%	$17.75	0.0%	COM	03676B102
REXR	REXFORD INDL RLTY INC	15,392	$596	0.1%	$38.72	—	COM	76169C100
REG	REGENCY CTRS CORP	7,267	$502	0.1%	$69.47	0.0%	COM	758849103
CTO	CTO RLTY GROWTH INC NEW	24,678	$454	0.1%	$18.41	—	COM	22948Q101
APP	APPLOVIN CORP	650	$438	0.1%	$630.10	0.0%	COM CL A	03831W108
FELG	FIDELITY COVINGTON TRUST	10,503	$438	0.1%	$41.70	—	ENHANCED LARGE	31609A305
EPRT	ESSENTIAL PPTYS RLTY TR INC	12,785	$379	0.1%	$29.66	—	COM	29670E107
TEM	TEMPUS AI INC	6,150	$363	0.0%	$78.23	0.0%	CL A	88023B103
SE	SEA LTD	2,800	$357	0.0%	$127.57	—	SPONSORD ADS	81141R100
CPT	CAMDEN PPTY TR	3,099	$341	0.0%	$103.14	0.0%	SH BEN INT	133131102
—	NUVEEN S&P 500 BUY-WRITE INC	21,548	$317	0.0%	$14.70	—	COM	6706ER101
OKE	ONEOK INC NEW	4,207	$309	0.0%	$70.46	0.0%	COM	682680103
GOOG	ALPHABET INC	1,900	$304	0.0%	$212.81	+34.5%	CALL	02079K107
CTRE	CARETRUST REIT INC	8,324	$301	0.0%	$36.16	—	COM	14174T107
KQQQ	KURV ETF TR	9,400	$264	0.0%	$28.07	—	TECHNOLOGY TITAN	500948302
MU	MICRON TECHNOLOGY INC	1,100	$245	0.0%	$229.35	0.0%	CALL	595112103
CRWD	CROWDSTRIKE HLDGS INC	508	$238	0.0%	$509.22	0.0%	CL A	22788C105
MU	MICRON TECHNOLOGY INC	828	$236	0.0%	$229.35	0.0%	COM	595112103
WES	WESTERN MIDSTREAM PARTNERS L	5,810	$229	0.0%	$39.50	—	COM UNIT LP INT	958669103
VHT	VANGUARD WORLD FD	751	$216	0.0%	$287.73	—	HEALTH CAR ETF	92204A504
BEPC	BROOKFIELD RENEWABLE CORP	5,540	$212	0.0%	$39.99	0.0%	CL A EX SUB VTG	11285B108
MCO	MOODYS CORP	414	$211	0.0%	$487.35	0.0%	COM	615369105
XPEV	XPENG INC	10,365	$210	0.0%	$20.28	—	ADS	98422D105
CAH	CARDINAL HEALTH INC	1,005	$206	0.0%	$187.72	0.0%	COM	14149Y108
IUSG	ISHARES TR	1,200	$202	0.0%	$167.94	—	CORE S&P US GWT	464287671
XPEV	XPENG INC	20,000	$198	0.0%	$20.28	—	CALL	98422D105
PATH	UIPATH INC	11,700	$192	0.0%	$15.56	0.0%	CL A	90364P105
ZS	ZSCALER INC	3,600	$190	0.0%	—	—	CALL	98980G102
—	NYLI MACKAY DEFINEDTERM MUNI	10,000	$149	0.0%	$14.87	—	COM	56064K100
—	NUVEEN CALIFORNIA AMT QLT MU	10,000	$124	0.0%	$12.44	—	COM	670651108
AMZN	AMAZON COM INC	1,500	$118	0.0%	$183.81	+24.5%	CALL	023135106
—	PIMCO CALIF MUN INCOME FD	12,500	$109	0.0%	$8.73	—	COM	72200N106
—	BLACKROCK MUNIHLDNGS CALI QL	10,000	$106	0.0%	$10.60	—	COM	09254L107
—	NUVEEN MUN CR OPPORTUNITIES	10,000	$102	0.0%	$10.23	—	COM	670663103
—	EATON VANCE CALIF MUN INCOM	10,000	$100	0.0%	$10.04	—	SH BEN INT	27826F101
O	REALTY INCOME CORP	13,500	$85	0.0%	$55.65	+3.1%	CALL	756109104
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,200	$81	0.0%	$88.36	-34.3%	CALL	015271109
CRWD	CROWDSTRIKE HLDGS INC	300	$65	0.0%	$509.22	0.0%	CALL	22788C105
GOOGL	ALPHABET INC	300	$52	0.0%	$175.64	+62.6%	CALL	02079K305
MRK	MERCK & CO INC	2,500	$45	0.0%	$67.00	+39.2%	CALL	58933Y105
OKE	ONEOK INC NEW	2,200	$32	0.0%	$70.46	0.0%	CALL	682680103
REXR	REXFORD INDL RLTY INC	6,500	$29	0.0%	$38.72	—	CALL	76169C100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	400	$26	0.0%	$254.22	—	CALL	874039100
QCOM	QUALCOMM INC	500	$23	0.0%	$157.20	+8.6%	CALL	747525103
AMT	AMERICAN TOWER CORP NEW	1,200	$17	0.0%	$182.96	-1.5%	CALL	03027X100
MPT	MEDICAL PPTYS TRUST INC	12,400	$16	0.0%	$5.52	—	CALL	58463J304
UNH	UNITEDHEALTH GROUP INC	200	$14	0.0%	$420.43	-19.8%	CALL	91324P102
OWL	BLUE OWL CAPITAL INC	4,800	$14	0.0%	—	—	CALL	09581B103
CCJ	CAMECO CORP	500	$12	0.0%	$53.26	+68.9%	CALL	13321L108
BEP	BROOKFIELD RENEWABLE PARTNER	1,500	$8	0.0%	—	—	CALL	G16258108
VICI	VICI PPTYS INC	11,700	$8	0.0%	$29.36	-0.2%	CALL	925652109
ET	ENERGY TRANSFER L P	3,000	$7	0.0%	—	—	CALL	29273V100
MAA	MID-AMER APT CMNTYS INC	400	$6	0.0%	$120.99	+9.9%	CALL	59522J103
IBM	INTERNATIONAL BUSINESS MACHS	300	$5	0.0%	$183.65	+62.7%	PUT	459200101
NVDA	NVIDIA CORPORATION	100	$5	0.0%	$141.53	+31.5%	CALL	67066G104
MSFT	MICROSOFT CORP	100	$4	0.0%	$274.42	+82.4%	CALL	594918104
PFE	PFIZER INC	9,000	$3	0.0%	—	—	CALL	717081103
PFE	PFIZER INC	1,000	$0	0.0%	—	—	PUT	717081103
IRM	IRON MTN INC DEL	1,200	$0	0.0%	$92.78	0.0%	PUT	46284V101
CCJ	CAMECO CORP	500	$0	0.0%	$53.26	+68.9%	PUT	13321L108
VICI	VICI PPTYS INC	400	$0	0.0%	$29.36	-0.2%	PUT	925652109

Increased Positions (71)

FNDX SCHWAB STRATEGIC TR 3.4%

Value ($000) $24,948 (+76.5%) Shares 916,854 (+70.6%) Est. Cost $31.53 Unrealized —

VTV VANGUARD INDEX FDS 11.6%

Value ($000) $85,347 (+5.6%) Shares 446,866 (+3.1%) Est. Cost $122.63 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $6,666 (+180.2%) Shares 21,243 (+117.5%) Est. Cost $212.81 Unrealized +34.5%

VEU VANGUARD INTL EQUITY INDEX F 7.2%

Value ($000) $52,781 (+6.0%) Shares 717,517 (+2.8%) Est. Cost $49.28 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $3,828 (+144.2%) Shares 119,400 (+138.2%) Est. Cost $30.64 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $4,955 (+73.2%) Shares 15,832 (+34.5%) Est. Cost $175.64 Unrealized +62.6%

O REALTY INCOME CORP 0.4%

Value ($000) $2,756 (+268.5%) Shares 48,885 (+297.4%) Est. Cost $55.65 Unrealized +3.1%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $6,247 (+38.2%) Shares 33,496 (+38.2%) Est. Cost $141.53 Unrealized +31.5%

COM DIREXION SHS ETF TR 1.2%

Value ($000) $9,005 (+22.0%) Shares 304,422 (+18.5%) Est. Cost $28.33 Unrealized —

GUNR FLEXSHARES TR 1.2%

Value ($000) $9,032 (+21.9%) Shares 196,997 (+16.4%) Est. Cost $38.00 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $19,806 (+8.5%) Shares 72,852 (+1.6%) Est. Cost $176.32 Unrealized +52.2%

FENI FIDELITY COVINGTON TRUST 2.4%

Value ($000) $17,462 (+8.9%) Shares 477,355 (+5.0%) Est. Cost $34.13 Unrealized —

VICI VICI PPTYS INC 0.2%

Value ($000) $1,653 (+291.6%) Shares 58,775 (+354.1%) Est. Cost $29.36 Unrealized -0.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $3,287 (+57.7%) Shares 15,348 (+19.1%) Est. Cost $128.38 Unrealized +75.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $5,622 (+24.1%) Shares 24,357 (+18.1%) Est. Cost $183.81 Unrealized +24.5%

BTC GRAYSCALE BITCOIN MINI TR ET 1.6%

Value ($000) $12,024 (+7.4%) Shares 310,465 (+40.4%) Est. Cost $43.78 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%

Value ($000) $4,912 (-14.0%) Shares 64,440 (+12.6%) Est. Cost $56.24 Unrealized —

VBK VANGUARD INDEX FDS 2.3%

Value ($000) $17,116 (+4.9%) Shares 56,656 (+3.3%) Est. Cost $187.41 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $999 (+236.4%) Shares 5,690 (+268.5%) Est. Cost $182.96 Unrealized -1.5%

FLXR TCW ETF TRUST 1.9%

Value ($000) $14,043 (+4.2%) Shares 354,615 (+4.8%) Est. Cost $39.03 Unrealized —

PYLD PIMCO ETF TR 2.2%

Value ($000) $16,257 (+2.8%) Shares 609,331 (+3.4%) Est. Cost $26.81 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $4,535 (+10.1%) Shares 7,231 (+7.5%) Est. Cost $523.94 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.5%

Value ($000) $3,386 (-9.6%) Shares 120,664 (+26.2%) Est. Cost $28.46 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,670 (+24.9%) Shares 2,438 (+22.0%) Est. Cost $625.90 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.0%

Value ($000) $7,344 (+4.6%) Shares 233,079 (+3.5%) Est. Cost $41.45 Unrealized —

IDVO AMPLIFY ETF TR 0.2%

Value ($000) $1,235 (+34.9%) Shares 32,216 (+31.2%) Est. Cost $35.31 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $1,288 (+30.7%) Shares 25,457 (+31.2%) Est. Cost $50.73 Unrealized —

MPLX MPLX LP 0.2%

Value ($000) $1,215 (+32.6%) Shares 22,765 (+24.1%) Est. Cost $40.30 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $4,738 (+6.7%) Shares 10,536 (+5.5%) Est. Cost $282.25 Unrealized +57.1%

DEM WISDOMTREE TR 0.1%

Value ($000) $610 (+64.5%) Shares 13,056 (+62.0%) Est. Cost $45.83 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $507 (+67.0%) Shares 2,217 (+69.2%) Est. Cost $169.59 Unrealized +34.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $478 (+69.6%) Shares 1,574 (+55.8%) Est. Cost $254.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $440 (+79.7%) Shares 3,500 (+40.0%) Est. Cost $128.38 Unrealized +75.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $2,484 (+7.7%) Shares 7,409 (+5.4%) Est. Cost $265.83 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $469 (+55.6%) Shares 3,930 (+55.8%) Est. Cost $118.57 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $279 (-34.3%) Shares 3,887 (+2.2%) Est. Cost $42.31 Unrealized +163.6%

SHY ISHARES TR 0.1%

Value ($000) $491 (+40.2%) Shares 5,926 (+40.4%) Est. Cost $83.01 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $479 (-22.6%) Shares 5,106 (+889.5%) Est. Cost $101.93 Unrealized +5.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $973 (+13.5%) Shares 16,749 (+12.4%) Est. Cost $52.65 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value ($000) $452 (+33.2%) Shares 24,002 (+33.8%) Est. Cost $19.63 Unrealized -8.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $433 (+28.6%) Shares 2,799 (+15.6%) Est. Cost $145.65 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $2,173 (+4.0%) Shares 14,611 (+1.9%) Est. Cost $111.44 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $425 (+23.5%) Shares 3,642 (+7.4%) Est. Cost $94.77 Unrealized +9.4%

— BLACKROCK RES & COMMODITIES 0.1%

Value ($000) $531 (+17.8%) Shares 48,359 (+9.1%) Est. Cost $9.74 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $147 (-33.7%) Shares 10,350 (+68.4%) Est. Cost $26.93 Unrealized +6.2%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value ($000) $278 (+35.0%) Shares 12,789 (+42.1%) Est. Cost $22.12 Unrealized -1.4%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $620 (+13.1%) Shares 6,889 (+6.4%) Est. Cost $64.28 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $810 (+9.5%) Shares 10,742 (+6.7%) Est. Cost $57.87 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $273 (+31.0%) Shares 2,595 (+4.4%) Est. Cost $67.00 Unrealized +39.2%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $228 (+38.7%) Shares 18,350 (+42.5%) Est. Cost $12.02 Unrealized +2.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $338 (+23.1%) Shares 2,436 (+23.8%) Est. Cost $120.99 Unrealized +9.9%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $582 (+12.1%) Shares 28,775 (+13.1%) Est. Cost $20.41 Unrealized -3.0%

IQLT ISHARES TR 0.1%

Value ($000) $809 (+8.3%) Shares 17,793 (+5.3%) Est. Cost $32.50 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $124 (+94.9%) Shares 24,700 (+97.6%) Est. Cost $5.52 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $531 (+12.7%) Shares 10,505 (+13.0%) Est. Cost $50.71 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value ($000) $867 (+7.0%) Shares 6,982 (+16.8%) Est. Cost $88.45 Unrealized —

BSRR SIERRA BANCORP 0.1%

Value ($000) $438 (+14.8%) Shares 13,400 (+1.5%) Est. Cost $18.94 Unrealized +58.1%

TSLA TESLA INC 0.2%

Value ($000) $1,455 (+4.0%) Shares 5,100 (+4.1%) Est. Cost $282.25 Unrealized +57.1%

— CORNERSTONE STRATEGIC INVEST 0.0%

Value ($000) $171 (+46.3%) Shares 20,457 (+44.9%) Est. Cost $7.96 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value ($000) $430 (+8.5%) Shares 8,177 (+8.0%) Est. Cost $49.86 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value ($000) $496 (+6.8%) Shares 6,373 (+7.5%) Est. Cost $76.78 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,269 (-2.3%) Shares 1,472 (+4.9%) Est. Cost $844.50 Unrealized +7.3%

RLY SSGA ACTIVE ETF TR 0.1%

Value ($000) $464 (+5.5%) Shares 14,738 (+3.6%) Est. Cost $28.96 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $786 (+3.1%) Shares 38,576 (+6.6%) Est. Cost $19.73 Unrealized —

GSPY TIDAL TRUST I 0.1%

Value ($000) $595 (+3.2%) Shares 16,167 (+2.6%) Est. Cost $26.34 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $863 (+2.2%) Shares 5,992 (+100.0%) Est. Cost $178.82 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value ($000) $574 (+3.0%) Shares 10,871 (+1.9%) Est. Cost $48.63 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $629 (+1.7%) Shares 29,950 (+1.4%) Est. Cost $20.72 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $14 (+66.7%) Shares 12,000 (+33.3%) Est. Cost $10.68 Unrealized -25.9%

T AT&T INC 0.0%

Value ($000) $6 (+197.0%) Shares 4,000 (+100.0%) Est. Cost $28.07 Unrealized -9.9%

COWG PACER FDS TR 0.1%

Value ($000) $434 (+0.3%) Shares 12,331 (+3.4%) Est. Cost $24.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	916,854 (+70.6%)	$24,948 (+76.5%)	3.4%	$31.53	—	FUNDAMENTAL US L	808524771
VTV	VANGUARD INDEX FDS	446,866 (+3.1%)	$85,347 (+5.6%)	11.6%	$122.63	—	VALUE ETF	922908744
GOOG	ALPHABET INC	21,243 (+117.5%)	$6,666 (+180.2%)	0.9%	$212.81	+34.5%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	717,517 (+2.8%)	$52,781 (+6.0%)	7.2%	$49.28	—	ALLWRLD EX US	922042775
EPD	ENTERPRISE PRODS PARTNERS L	119,400 (+138.2%)	$3,828 (+144.2%)	0.5%	$30.64	—	COM	293792107
GOOGL	ALPHABET INC	15,832 (+34.5%)	$4,955 (+73.2%)	0.7%	$175.64	+62.6%	CAP STK CL A	02079K305
O	REALTY INCOME CORP	48,885 (+297.4%)	$2,756 (+268.5%)	0.4%	$55.65	+3.1%	COM	756109104
NVDA	NVIDIA CORPORATION	33,496 (+38.2%)	$6,247 (+38.2%)	0.8%	$141.53	+31.5%	COM	67066G104
COM	DIREXION SHS ETF TR	304,422 (+18.5%)	$9,005 (+22.0%)	1.2%	$28.33	—	AUSPCE CMD STG	25460E307
GUNR	FLEXSHARES TR	196,997 (+16.4%)	$9,032 (+21.9%)	1.2%	$38.00	—	MORNSTAR UPSTR	33939L407
AAPL	APPLE INC	72,852 (+1.6%)	$19,806 (+8.5%)	2.7%	$176.32	+52.2%	COM	037833100
FENI	FIDELITY COVINGTON TRUST	477,355 (+5.0%)	$17,462 (+8.9%)	2.4%	$34.13	—	ENHANCED INTL	31609A404
VICI	VICI PPTYS INC	58,775 (+354.1%)	$1,653 (+291.6%)	0.2%	$29.36	-0.2%	COM	925652109
AMD	ADVANCED MICRO DEVICES INC	15,348 (+19.1%)	$3,287 (+57.7%)	0.4%	$128.38	+75.0%	COM	007903107
AMZN	AMAZON COM INC	24,357 (+18.1%)	$5,622 (+24.1%)	0.8%	$183.81	+24.5%	COM	023135106
BTC	GRAYSCALE BITCOIN MINI TR ET	310,465 (+40.4%)	$12,024 (+7.4%)	1.6%	$43.78	—	SHS NEW	389930207
FBTC	FIDELITY WISE ORIGIN BITCOIN	64,440 (+12.6%)	$4,912 (-14.0%)	0.7%	$56.24	—	SHS	315948109
VBK	VANGUARD INDEX FDS	56,656 (+3.3%)	$17,116 (+4.9%)	2.3%	$187.41	—	SML CP GRW ETF	922908595
AMT	AMERICAN TOWER CORP NEW	5,690 (+268.5%)	$999 (+236.4%)	0.1%	$182.96	-1.5%	COM	03027X100
FLXR	TCW ETF TRUST	354,615 (+4.8%)	$14,043 (+4.2%)	1.9%	$39.03	—	FLEXIBLE INCOME	29287L700
PYLD	PIMCO ETF TR	609,331 (+3.4%)	$16,257 (+2.8%)	2.2%	$26.81	—	MULTISECTOR BD	72201R585
VOO	VANGUARD INDEX FDS	7,231 (+7.5%)	$4,535 (+10.1%)	0.6%	$523.94	—	S&P 500 ETF SHS	922908363
ETH	GRAYSCALE ETHEREUM MINI TR E	120,664 (+26.2%)	$3,386 (-9.6%)	0.5%	$28.46	—	SHS NEW	38964R203
IVV	ISHARES TR	2,438 (+22.0%)	$1,670 (+24.9%)	0.2%	$625.90	—	CORE S&P500 ETF	464287200
FNDA	SCHWAB STRATEGIC TR	233,079 (+3.5%)	$7,344 (+4.6%)	1.0%	$41.45	—	FUNDAMENTAL US S	808524763
IDVO	AMPLIFY ETF TR	32,216 (+31.2%)	$1,235 (+34.9%)	0.2%	$35.31	—	CWP INTL ENHANCE	032108722
JAAA	JANUS DETROIT STR TR	25,457 (+31.2%)	$1,288 (+30.7%)	0.2%	$50.73	—	HENDRSON AAA CL	47103U845
MPLX	MPLX LP	22,765 (+24.1%)	$1,215 (+32.6%)	0.2%	$40.30	—	COM UNIT REP LTD	55336V100
TSLA	TESLA INC	10,536 (+5.5%)	$4,738 (+6.7%)	0.6%	$282.25	+57.1%	COM	88160R101
DEM	WISDOMTREE TR	13,056 (+62.0%)	$610 (+64.5%)	0.1%	$45.83	—	EMER MKT HIGH FD	97717W315
ABBV	ABBVIE INC	2,217 (+69.2%)	$507 (+67.0%)	0.1%	$169.59	+34.2%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,574 (+55.8%)	$478 (+69.6%)	0.1%	$254.22	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	3,500 (+40.0%)	$440 (+79.7%)	0.1%	$128.38	+75.0%	CALL	007903107
VTI	VANGUARD INDEX FDS	7,409 (+5.4%)	$2,484 (+7.7%)	0.3%	$265.83	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	3,930 (+55.8%)	$469 (+55.6%)	0.1%	$118.57	—	3 7 YR TREAS BD	464288661
OKLO	OKLO INC	3,887 (+2.2%)	$279 (-34.3%)	0.0%	$42.31	+163.6%	COM CL A	02156V109
SHY	ISHARES TR	5,926 (+40.4%)	$491 (+40.2%)	0.1%	$83.01	—	1 3 YR TREAS BD	464287457
NFLX	NETFLIX INC	5,106 (+889.5%)	$479 (-22.6%)	0.1%	$101.93	+5.8%	COM	64110L106
JEPQ	J P MORGAN EXCHANGE TRADED F	16,749 (+12.4%)	$973 (+13.5%)	0.1%	$52.65	—	NASDAQ EQT PREM	46654Q203
HTGC	HERCULES CAPITAL INC	24,002 (+33.8%)	$452 (+33.2%)	0.1%	$19.63	-8.1%	COM	427096508
XLV	SELECT SECTOR SPDR TR	2,799 (+15.6%)	$433 (+28.6%)	0.1%	$145.65	—	STATE STREET HEA	81369Y209
ITOT	ISHARES TR	14,611 (+1.9%)	$2,173 (+4.0%)	0.3%	$111.44	—	CORE S&P TTL STK	464287150
C	CITIGROUP INC	3,642 (+7.4%)	$425 (+23.5%)	0.1%	$94.77	+9.4%	COM NEW	172967424
—	BLACKROCK RES & COMMODITIES	48,359 (+9.1%)	$531 (+17.8%)	0.1%	$9.74	—	SHS	09257A108
SMR	NUSCALE PWR CORP	10,350 (+68.4%)	$147 (-33.7%)	0.0%	$26.93	+6.2%	CL A COM	67079K100
TSLX	SIXTH STREET SPECIALTY LENDI	12,789 (+42.1%)	$278 (+35.0%)	0.0%	$22.12	-1.4%	COM	83012A109
VYMI	VANGUARD WHITEHALL FDS	6,889 (+6.4%)	$620 (+13.1%)	0.1%	$64.28	—	INTL HIGH ETF	921946794
VXUS	VANGUARD STAR FDS	10,742 (+6.7%)	$810 (+9.5%)	0.1%	$57.87	—	VG TL INTL STK F	921909768
MRK	MERCK & CO INC	2,595 (+4.4%)	$273 (+31.0%)	0.0%	$67.00	+39.2%	COM	58933Y105
OBDC	BLUE OWL CAPITAL CORPORATION	18,350 (+42.5%)	$228 (+38.7%)	0.0%	$12.02	+2.8%	COM	69121K104
MAA	MID-AMER APT CMNTYS INC	2,436 (+23.8%)	$338 (+23.1%)	0.0%	$120.99	+9.9%	COM	59522J103
ARCC	ARES CAPITAL CORP	28,775 (+13.1%)	$582 (+12.1%)	0.1%	$20.41	-3.0%	COM	04010L103
IQLT	ISHARES TR	17,793 (+5.3%)	$809 (+8.3%)	0.1%	$32.50	—	MSCI INTL QUALTY	46434V456
MPT	MEDICAL PPTYS TRUST INC	24,700 (+97.6%)	$124 (+94.9%)	0.0%	$5.52	—	COM	58463J304
JPST	J P MORGAN EXCHANGE TRADED F	10,505 (+13.0%)	$531 (+12.7%)	0.1%	$50.71	—	ULTRA SHRT ETF	46641Q837
NLR	VANECK ETF TRUST	6,982 (+16.8%)	$867 (+7.0%)	0.1%	$88.45	—	URANIUM AND NUCL	92189F601
BSRR	SIERRA BANCORP	13,400 (+1.5%)	$438 (+14.8%)	0.1%	$18.94	+58.1%	COM	82620P102
TSLA	TESLA INC	5,100 (+4.1%)	$1,455 (+4.0%)	0.2%	$282.25	+57.1%	CALL	88160R101
—	CORNERSTONE STRATEGIC INVEST	20,457 (+44.9%)	$171 (+46.3%)	0.0%	$7.96	—	COM	21924B302
SPYI	NEOS ETF TRUST	8,177 (+8.0%)	$430 (+8.5%)	0.1%	$49.86	—	NEOS S&P 500 HI	78433H303
VCRB	VANGUARD MALVERN FDS	6,373 (+7.5%)	$496 (+6.8%)	0.1%	$76.78	—	CORE BD ETF	922020748
COST	COSTCO WHSL CORP NEW	1,472 (+4.9%)	$1,269 (-2.3%)	0.2%	$844.50	+7.3%	COM	22160K105
RLY	SSGA ACTIVE ETF TR	14,738 (+3.6%)	$464 (+5.5%)	0.1%	$28.96	—	STATE STREET MUL	78467V103
PEY	INVESCO EXCHANGE TRADED FD T	38,576 (+6.6%)	$786 (+3.1%)	0.1%	$19.73	—	HIG YLD EQ DIV	46137V563
GSPY	TIDAL TRUST I	16,167 (+2.6%)	$595 (+3.2%)	0.1%	$26.34	—	GOTHAM ENHNCD	886364835
XLK	SELECT SECTOR SPDR TR	5,992 (+100.0%)	$863 (+2.2%)	0.1%	$178.82	—	STATE STREET TEC	81369Y803
GPIX	GOLDMAN SACHS ETF TR	10,871 (+1.9%)	$574 (+3.0%)	0.1%	$48.63	—	S&P 500 PREMIUM	38149W622
BKLN	INVESCO EXCH TRADED FD TR II	29,950 (+1.4%)	$629 (+1.7%)	0.1%	$20.72	—	SR LN ETF	46138G508
SNAP	SNAP INC	12,000 (+33.3%)	$14 (+66.7%)	0.0%	$10.68	-25.9%	CALL	83304A106
T	AT&T INC	4,000 (+100.0%)	$6 (+197.0%)	0.0%	$28.07	-9.9%	PUT	00206R102
COWG	PACER FDS TR	12,331 (+3.4%)	$434 (+0.3%)	0.1%	$24.96	—	US LRG CP CASH	69374H360

Exited Positions (20)

CLIP GLOBAL X FDS 2.9%

Value ($000) $21,110 Shares 210,218 Est. Cost $100.42 Unrealized —

XHLF BONDBLOXX ETF TRUST 2.8%

Value ($000) $20,397 Shares 404,535 Est. Cost $50.42 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 2.6%

Value ($000) $19,002 Shares 378,269 Est. Cost $50.23 Unrealized —

LONZ PIMCO ETF TR 0.1%

Value ($000) $476 Shares 9,314 Est. Cost $51.15 Unrealized —

CEFZ ELEVATION SERIES TRUST 0.1%

Value ($000) $469 Shares 57,195 Est. Cost $8.20 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $462 Shares 1,598 Est. Cost $248.23 Unrealized +11.7%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $365 Shares 9,560 Est. Cost $38.10 Unrealized -0.6%

— VIPER ENERGY INC 0.0%

Value ($000) $365 Shares 9,560 Est. Cost $38.22 Unrealized —

BTCC GRAYSCALE FUNDS TRUST 0.0%

Value ($000) $363 Shares 11,696 Est. Cost $34.60 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $296 Shares 7,018 Est. Cost $30.76 Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value ($000) $285 Shares 4,800 Est. Cost $59.41 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $236 Shares 1,660 Est. Cost $135.04 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $229 Shares 12,271 Est. Cost $14.36 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $225 Shares 600 Est. Cost $306.71 Unrealized +15.5%

PLD PROLOGIS INC. 0.0%

Value ($000) $211 Shares 1,845 Est. Cost $105.61 Unrealized +17.3%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $202 Shares 689 Est. Cost $258.87 Unrealized —

ANGX ANGEL STUDIOS INC 0.0%

Value ($000) $95 Shares 16,334 Est. Cost $7.96 Unrealized -25.6%

SNAP SNAP INC 0.0%

Value ($000) $66 Shares 8,500 Est. Cost $10.68 Unrealized -25.9%

F FORD MTR CO 0.0%

Value ($000) $49 Shares 4,121 Est. Cost $9.95 Unrealized +28.9%

TSLA TESLA INC 0.0%

Value ($000) $28 Shares 10,000 Est. Cost $282.25 Unrealized +57.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLIP	GLOBAL X FDS	210,218	$21,110	2.9%	$100.42	—	—	37960A438
XHLF	BONDBLOXX ETF TRUST	404,535	$20,397	2.8%	$50.42	—	—	09789C788
GSY	INVESCO ACTIVELY MANAGED EXC	378,269	$19,002	2.6%	$50.23	—	—	46090A887
LONZ	PIMCO ETF TR	9,314	$476	0.1%	$51.15	—	—	72201R627
CEFZ	ELEVATION SERIES TRUST	57,195	$469	0.1%	$8.20	—	—	210322673
PSA	PUBLIC STORAGE OPER CO	1,598	$462	0.1%	$248.23	+11.7%	—	74460D109
VNOM	VIPER ENERGY INC	9,560	$365	0.0%	$38.10	-0.6%	—	64361Q101
—	VIPER ENERGY INC	9,560	$365	0.0%	$38.22	—	—	927959106
BTCC	GRAYSCALE FUNDS TRUST	11,696	$363	0.0%	$34.60	—	—	38963H305
OHI	OMEGA HEALTHCARE INVS INC	7,018	$296	0.0%	$30.76	—	—	681936100
BTCI	NEOS ETF TRUST	4,800	$285	0.0%	$59.41	—	—	78433H642
DVY	ISHARES TR	1,660	$236	0.0%	$135.04	—	—	464287168
SBRA	SABRA HEALTH CARE REIT INC	12,271	$229	0.0%	$14.36	—	—	78573L106
ETN	EATON CORP PLC	600	$225	0.0%	$306.71	+15.5%	—	G29183103
PLD	PROLOGIS INC.	1,845	$211	0.0%	$105.61	+17.3%	—	74340W103
VO	VANGUARD INDEX FDS	689	$202	0.0%	$258.87	—	—	922908629
ANGX	ANGEL STUDIOS INC	16,334	$95	0.0%	$7.96	-25.6%	—	034948109
SNAP	SNAP INC	8,500	$66	0.0%	$10.68	-25.9%	—	83304A106
F	FORD MTR CO	4,121	$49	0.0%	$9.95	+28.9%	—	345370860
TSLA	TESLA INC	10,000	$28	0.0%	$282.25	+57.1%	PUT	88160R101

Decreased Positions (70)

PAAA PGIM ETF TR 0.1%

Value ($000) $1,087 (-77.6%) Shares 21,200 (-77.5%) Est. Cost $51.49 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 1.1%

Value ($000) $8,153 (-25.2%) Shares 119,266 (-1.7%) Est. Cost $53.09 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.7%

Value ($000) $5,260 (-30.7%) Shares 215,860 (-2.5%) Est. Cost $21.89 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 1.1%

Value ($000) $7,798 (-20.7%) Shares 286,063 (-18.7%) Est. Cost $28.67 Unrealized —

MINT PIMCO ETF TR 1.3%

Value ($000) $9,254 (-13.3%) Shares 92,230 (-12.9%) Est. Cost $100.69 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 1.3%

Value ($000) $9,529 (+11.4%) Shares 402,928 (-26.1%) Est. Cost $9.20 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.1%

Value ($000) $1,082 (-44.6%) Shares 26,184 (-25.0%) Est. Cost $55.90 Unrealized —

USFR WISDOMTREE TR 0.2%

Value ($000) $1,670 (-32.5%) Shares 33,185 (-32.5%) Est. Cost $50.24 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 1.2%

Value ($000) $8,602 (+8.4%) Shares 260,499 (-2.7%) Est. Cost $20.96 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $725 (-47.3%) Shares 29,755 (-47.2%) Est. Cost $28.18 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $369 (-57.5%) Shares 8,019 (-57.3%) Est. Cost $45.24 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $212 (-67.3%) Shares 7,524 (-64.9%) Est. Cost $41.47 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $462 (-46.7%) Shares 2,548 (-43.3%) Est. Cost $161.55 Unrealized +11.3%

MSFT MICROSOFT CORP 0.5%

Value ($000) $3,351 (-9.1%) Shares 6,930 (-2.7%) Est. Cost $274.42 Unrealized +82.4%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $322 (-47.5%) Shares 2,081 (-41.4%) Est. Cost $120.61 Unrealized +35.3%

SUI SUN CMNTYS INC 0.0%

Value ($000) $223 (-55.8%) Shares 1,799 (-54.0%) Est. Cost $133.44 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $1,017 (-21.3%) Shares 1,541 (-12.4%) Est. Cost $507.15 Unrealized +31.6%

HIW HIGHWOODS PPTYS INC 0.1%

Value ($000) $376 (-40.1%) Shares 14,565 (-26.2%) Est. Cost $23.19 Unrealized —

STAG STAG INDL INC 0.1%

Value ($000) $528 (-27.3%) Shares 14,365 (-30.2%) Est. Cost $38.05 Unrealized —

U UNITY SOFTWARE INC 0.6%

Value ($000) $4,259 (+4.9%) Shares 96,428 (-4.9%) Est. Cost $22.42 Unrealized +81.7%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $10,283 (-1.6%) Shares 15,079 (-3.9%) Est. Cost $496.61 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $2,919 (+5.5%) Shares 53,068 (-1.1%) Est. Cost $40.71 Unrealized +29.4%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $290 (-30.7%) Shares 6,105 (-9.3%) Est. Cost $51.36 Unrealized —

PFFR ETFIS SER TR I 0.2%

Value ($000) $1,186 (-9.5%) Shares 65,840 (-6.1%) Est. Cost $18.65 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $282 (-30.6%) Shares 2,478 (-30.1%) Est. Cost $106.50 Unrealized +2.9%

DIVO AMPLIFY ETF TR 0.2%

Value ($000) $1,384 (-7.8%) Shares 31,090 (-7.7%) Est. Cost $38.07 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $229 (-32.9%) Shares 3,441 (-34.3%) Est. Cost $60.55 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $765 (-12.5%) Shares 5,336 (-6.2%) Est. Cost $98.26 Unrealized +49.8%

NXRT NEXPOINT RESIDENTIAL TR INC 0.2%

Value ($000) $1,120 (-8.3%) Shares 37,202 (-1.8%) Est. Cost $33.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $466 (-17.8%) Shares 2,623 (-15.6%) Est. Cost $95.58 Unrealized +89.4%

AMZA ETFIS SER TR I 0.0%

Value ($000) $318 (-21.3%) Shares 8,043 (-20.0%) Est. Cost $35.98 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $220 (-27.2%) Shares 2,286 (-27.0%) Est. Cost $95.37 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $212 (-27.0%) Shares 615 (-14.0%) Est. Cost $287.04 Unrealized +27.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,226 (-5.9%) Shares 21,415 (-6.2%) Est. Cost $57.11 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $30 (-71.9%) Shares 45,000 (-81.6%) Est. Cost $3.82 Unrealized -84.5%

AVLV AMERICAN CENTY ETF TR 0.5%

Value ($000) $3,456 (+2.1%) Shares 45,608 (-2.6%) Est. Cost $65.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $746 (+10.1%) Shares 3,603 (-1.4%) Est. Cost $140.29 Unrealized +40.4%

PFFA ETFIS SER TR I 0.1%

Value ($000) $773 (-7.5%) Shares 35,876 (-6.8%) Est. Cost $20.71 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $244 (-19.5%) Shares 946 (-20.6%) Est. Cost $238.65 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $314 (-14.7%) Shares 953 (-10.8%) Est. Cost $420.43 Unrealized -19.8%

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $2,770 (-1.8%) Shares 27,158 (-4.2%) Est. Cost $96.02 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,164 (-2.1%) Shares 78,885 (-2.5%) Est. Cost $39.47 Unrealized —

EWJ ISHARES INC 0.3%

Value ($000) $2,116 (-1.9%) Shares 26,211 (-2.5%) Est. Cost $65.03 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $481 (-7.2%) Shares 35,413 (-6.3%) Est. Cost $13.90 Unrealized -2.6%

FDX FEDEX CORP 0.1%

Value ($000) $389 (-8.6%) Shares 1,348 (-25.4%) Est. Cost $146.69 Unrealized +78.3%

— COHEN & STEERS QUALITY INCOM 0.0%

Value ($000) $163 (-18.2%) Shares 14,253 (-10.7%) Est. Cost $12.64 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value ($000) $191 (-15.3%) Shares 12,500 (-16.7%) Est. Cost $15.10 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $315 (-9.8%) Shares 17,850 (-13.1%) Est. Cost $16.63 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value ($000) $139 (-17.9%) Shares 11,000 (-12.0%) Est. Cost $13.08 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $434 (+6.9%) Shares 3,893 (-1.1%) Est. Cost $93.28 Unrealized +14.9%

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value ($000) $434 (-5.3%) Shares 33,458 (-2.3%) Est. Cost $13.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,575 (-1.5%) Shares 3,134 (-1.4%) Est. Cost $247.89 Unrealized +100.7%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $201 (-10.3%) Shares 2,017 (-11.8%) Est. Cost $97.81 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $448 (-4.9%) Shares 18,950 (-4.5%) Est. Cost $21.86 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $227 (-8.8%) Shares 17,690 (-13.2%) Est. Cost $21.08 Unrealized —

— EPR PPTYS 0.0%

Value ($000) $242 (-7.5%) Shares 8,077 (-2.4%) Est. Cost $30.10 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $262 (+7.2%) Shares 2,860 (-1.7%) Est. Cost $53.26 Unrealized +68.9%

UNP UNION PAC CORP 0.0%

Value ($000) $220 (-7.0%) Shares 950 (-5.0%) Est. Cost $190.19 Unrealized +19.5%

— VIRTUS TOTAL RETURN FD INC 0.0%

Value ($000) $78 (-16.7%) Shares 12,303 (-14.7%) Est. Cost $5.97 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $294 (-3.3%) Shares 11,150 (-4.3%) Est. Cost $23.86 Unrealized +9.4%

NOK NOKIA CORP 0.0%

Value ($000) $84 (+13.0%) Shares 13,024 (-16.0%) Est. Cost $3.42 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $505 (-1.3%) Shares 2,418 (-5.0%) Est. Cost $147.45 Unrealized +30.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $246 (-2.5%) Shares 1,118 (-2.0%) Est. Cost $192.27 Unrealized +10.6%

F FORD MTR CO 0.0%

Value ($000) $14 (+35.1%) Shares 6,500 (-23.5%) Est. Cost $9.95 Unrealized +28.9%

IEF ISHARES TR 0.0%

Value ($000) $2 (-68.2%) Shares 2,000 (-71.4%) Est. Cost $95.37 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $663 (-0.4%) Shares 24,639 (-2.5%) Est. Cost $22.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $964 (+0.1%) Shares 4,384 (-1.7%) Est. Cost $137.91 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $959 (-0.0%) Shares 4,827 (-2.1%) Est. Cost $116.72 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $669 (-0.0%) Shares 1,392 (-3.5%) Est. Cost $440.65 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $1,184 (-0.0%) Shares 17,053 (-1.9%) Est. Cost $46.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAAA	PGIM ETF TR	21,200 (-77.5%)	$1,087 (-77.6%)	0.1%	$51.49	—	AAA CLO ETF	69344A834
GBTC	GRAYSCALE BITCOIN TRUST ETF	119,266 (-1.7%)	$8,153 (-25.2%)	1.1%	$53.09	—	SHS REP COM UT	389637109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	215,860 (-2.5%)	$5,260 (-30.7%)	0.7%	$21.89	—	SHS	389638107
CTA	SIMPLIFY EXCHANGE TRADED FUN	286,063 (-18.7%)	$7,798 (-20.7%)	1.1%	$28.67	—	MANAGED FUTURES	82889N699
MINT	PIMCO ETF TR	92,230 (-12.9%)	$9,254 (-13.3%)	1.3%	$100.69	—	ENHAN SHRT MA AC	72201R833
PSLV	SPROTT ASSET MANAGEMENT LP	402,928 (-26.1%)	$9,529 (+11.4%)	1.3%	$9.20	—	PHYSICAL SILVER	85207K107
GDLC	GRAYSCALE COINDESK CRYPTO	26,184 (-25.0%)	$1,082 (-44.6%)	0.1%	$55.90	—	USD SHS	G40705108
USFR	WISDOMTREE TR	33,185 (-32.5%)	$1,670 (-32.5%)	0.2%	$50.24	—	FLOATNG RAT TREA	97717Y527
PHYS	SPROTT ASSET MANAGEMENT LP	260,499 (-2.7%)	$8,602 (+8.4%)	1.2%	$20.96	—	PHYSICAL GOLD TR	85207H104
SCHO	SCHWAB STRATEGIC TR	29,755 (-47.2%)	$725 (-47.3%)	0.1%	$28.18	—	SHT TM US TRES	808524862
FBND	FIDELITY MERRIMACK STR TR	8,019 (-57.3%)	$369 (-57.5%)	0.1%	$45.24	—	TOTAL BD ETF	316188309
NSA	NATIONAL STORAGE AFFILIATES	7,524 (-64.9%)	$212 (-67.3%)	0.0%	$41.47	—	COM SHS BEN IN	637870106
AVB	AVALONBAY CMNTYS INC	2,548 (-43.3%)	$462 (-46.7%)	0.1%	$161.55	+11.3%	COM	053484101
MSFT	MICROSOFT CORP	6,930 (-2.7%)	$3,351 (-9.1%)	0.5%	$274.42	+82.4%	COM	594918104
DLR	DIGITAL RLTY TR INC	2,081 (-41.4%)	$322 (-47.5%)	0.0%	$120.61	+35.3%	COM	253868103
SUI	SUN CMNTYS INC	1,799 (-54.0%)	$223 (-55.8%)	0.0%	$133.44	—	COM	866674104
META	META PLATFORMS INC	1,541 (-12.4%)	$1,017 (-21.3%)	0.1%	$507.15	+31.6%	CL A	30303M102
HIW	HIGHWOODS PPTYS INC	14,565 (-26.2%)	$376 (-40.1%)	0.1%	$23.19	—	COM	431284108
STAG	STAG INDL INC	14,365 (-30.2%)	$528 (-27.3%)	0.1%	$38.05	—	COM	85254J102
U	UNITY SOFTWARE INC	96,428 (-4.9%)	$4,259 (+4.9%)	0.6%	$22.42	+81.7%	COM	91332U101
SPY	SPDR S&P 500 ETF TR	15,079 (-3.9%)	$10,283 (-1.6%)	1.4%	$496.61	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	53,068 (-1.1%)	$2,919 (+5.5%)	0.4%	$40.71	+29.4%	COM	060505104
BITB	BITWISE BITCOIN ETF TR	6,105 (-9.3%)	$290 (-30.7%)	0.0%	$51.36	—	SHS BEN INT	09174C104
PFFR	ETFIS SER TR I	65,840 (-6.1%)	$1,186 (-9.5%)	0.2%	$18.65	—	INFRACP REIT PFD	26923G400
DIS	DISNEY WALT CO	2,478 (-30.1%)	$282 (-30.6%)	0.0%	$106.50	+2.9%	COM	254687106
DIVO	AMPLIFY ETF TR	31,090 (-7.7%)	$1,384 (-7.8%)	0.2%	$38.07	—	CWP ENHANCED DIV	032108409
HELO	J P MORGAN EXCHANGE TRADED F	3,441 (-34.3%)	$229 (-32.9%)	0.0%	$60.55	—	HEDGED EQUITY LA	46654Q724
PG	PROCTER AND GAMBLE CO	5,336 (-6.2%)	$765 (-12.5%)	0.1%	$98.26	+49.8%	COM	742718109
NXRT	NEXPOINT RESIDENTIAL TR INC	37,202 (-1.8%)	$1,120 (-8.3%)	0.2%	$33.97	—	COM	65341D102
PLTR	PALANTIR TECHNOLOGIES INC	2,623 (-15.6%)	$466 (-17.8%)	0.1%	$95.58	+89.4%	CL A	69608A108
AMZA	ETFIS SER TR I	8,043 (-20.0%)	$318 (-21.3%)	0.0%	$35.98	—	INFRAC ACT MLP	26923G772
IEF	ISHARES TR	2,286 (-27.0%)	$220 (-27.2%)	0.0%	$95.37	—	7-10 YR TRSY BD	464287440
HD	HOME DEPOT INC	615 (-14.0%)	$212 (-27.0%)	0.0%	$287.04	+27.0%	COM	437076102
JEPI	J P MORGAN EXCHANGE TRADED F	21,415 (-6.2%)	$1,226 (-5.9%)	0.2%	$57.11	—	EQUITY PREMIUM	46641Q332
HBIO	HARVARD BIOSCIENCE INC	45,000 (-81.6%)	$30 (-71.9%)	0.0%	$3.82	-84.5%	COM	416906105
AVLV	AMERICAN CENTY ETF TR	45,608 (-2.6%)	$3,456 (+2.1%)	0.5%	$65.60	—	US LARGE CAP VLU	025072349
JNJ	JOHNSON & JOHNSON	3,603 (-1.4%)	$746 (+10.1%)	0.1%	$140.29	+40.4%	COM	478160104
PFFA	ETFIS SER TR I	35,876 (-6.8%)	$773 (-7.5%)	0.1%	$20.71	—	VIRTUS INFRCAP	26923G822
VB	VANGUARD INDEX FDS	946 (-20.6%)	$244 (-19.5%)	0.0%	$238.65	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	953 (-10.8%)	$314 (-14.7%)	0.0%	$420.43	-19.8%	COM	91324P102
AVUV	AMERICAN CENTY ETF TR	27,158 (-4.2%)	$2,770 (-1.8%)	0.4%	$96.02	—	US SML CP VALU	025072877
SCHD	SCHWAB STRATEGIC TR	78,885 (-2.5%)	$2,164 (-2.1%)	0.3%	$39.47	—	US DIVIDEND EQ	808524797
EWJ	ISHARES INC	26,211 (-2.5%)	$2,116 (-1.9%)	0.3%	$65.03	—	MSCI JAPAN ETF	46434G822
GBDC	GOLUB CAP BDC INC	35,413 (-6.3%)	$481 (-7.2%)	0.1%	$13.90	-2.6%	COM	38173M102
FDX	FEDEX CORP	1,348 (-25.4%)	$389 (-8.6%)	0.1%	$146.69	+78.3%	COM	31428X106
—	COHEN & STEERS QUALITY INCOM	14,253 (-10.7%)	$163 (-18.2%)	0.0%	$12.64	—	COM	19247L106
RYLD	GLOBAL X FDS	12,500 (-16.7%)	$191 (-15.3%)	0.0%	$15.10	—	RUSSELL 2000	37954Y459
QYLD	GLOBAL X FDS	17,850 (-13.1%)	$315 (-9.8%)	0.0%	$16.63	—	NASDAQ 100 COVER	37954Y483
—	NUVEEN GLOBAL HIGH INCOME FD	11,000 (-12.0%)	$139 (-17.9%)	0.0%	$13.08	—	SHS	67075G103
WMT	WALMART INC	3,893 (-1.1%)	$434 (+6.9%)	0.1%	$93.28	+14.9%	COM	931142103
—	BROOKFIELD REAL ASSETS INCOM	33,458 (-2.3%)	$434 (-5.3%)	0.1%	$13.16	—	SHS BEN INT	112830104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,134 (-1.4%)	$1,575 (-1.5%)	0.2%	$247.89	+100.7%	CL B NEW	084670702
VTWO	VANGUARD SCOTTSDALE FDS	2,017 (-11.8%)	$201 (-10.3%)	0.0%	$97.81	—	VNG RUS2000IDX	92206C664
FTHI	FIRST TR EXCHANGE TRADED FD	18,950 (-4.5%)	$448 (-4.9%)	0.1%	$21.86	—	BUYWRIT INCM ETF	33738R308
COLD	AMERICOLD REALTY TRUST INC	17,690 (-13.2%)	$227 (-8.8%)	0.0%	$21.08	—	COM	03064D108
—	EPR PPTYS	8,077 (-2.4%)	$242 (-7.5%)	0.0%	$30.10	—	CONV PFD 9% SR E	26884U307
CCJ	CAMECO CORP	2,860 (-1.7%)	$262 (+7.2%)	0.0%	$53.26	+68.9%	COM	13321L108
UNP	UNION PAC CORP	950 (-5.0%)	$220 (-7.0%)	0.0%	$190.19	+19.5%	COM	907818108
—	VIRTUS TOTAL RETURN FD INC	12,303 (-14.7%)	$78 (-16.7%)	0.0%	$5.97	—	COM	92835W107
BXSL	BLACKSTONE SECD LENDING FD	11,150 (-4.3%)	$294 (-3.3%)	0.0%	$23.86	+9.4%	COMMON STOCK	09261X102
NOK	NOKIA CORP	13,024 (-16.0%)	$84 (+13.0%)	0.0%	$3.42	—	SPONSORED ADR	654902204
PNC	PNC FINL SVCS GROUP INC	2,418 (-5.0%)	$505 (-1.3%)	0.1%	$147.45	+30.7%	COM	693475105
WM	WASTE MGMT INC DEL	1,118 (-2.0%)	$246 (-2.5%)	0.0%	$192.27	+10.6%	COM	94106L109
F	FORD MTR CO	6,500 (-23.5%)	$14 (+35.1%)	0.0%	$9.95	+28.9%	CALL	345370860
IEF	ISHARES TR	2,000 (-71.4%)	$2 (-68.2%)	0.0%	$95.37	—	PUT	464287440
SCHX	SCHWAB STRATEGIC TR	24,639 (-2.5%)	$663 (-0.4%)	0.1%	$22.14	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	4,384 (-1.7%)	$964 (+0.1%)	0.1%	$137.91	—	DIV APP ETF	921908844
QUAL	ISHARES TR	4,827 (-2.1%)	$959 (-0.0%)	0.1%	$116.72	—	MSCI USA QLT FCT	46432F339
DIA	SPDR DOW JONES INDL AVERAGE	1,392 (-3.5%)	$669 (-0.0%)	0.1%	$440.65	—	UT SER 1	78467X109
DGRO	ISHARES TR	17,053 (-1.9%)	$1,184 (-0.0%)	0.2%	$46.24	—	CORE DIV GRWTH	46434V621

Unchanged Positions (58)

VUG VANGUARD INDEX FDS 11.9%

Value ($000) $87,680 Shares 179,724 Est. Cost $204.24 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $2,937 Shares 2,733 Est. Cost $622.28 Unrealized +53.6%

AVEM AMERICAN CENTY ETF TR 3.3%

Value ($000) $24,274 Shares 315,161 Est. Cost $69.19 Unrealized —

VBR VANGUARD INDEX FDS 3.4%

Value ($000) $25,150 Shares 118,751 Est. Cost $133.52 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $407 Shares 8,306 Est. Cost $88.36 Unrealized -34.3%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $8,257 Shares 13,441 Est. Cost $422.84 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $1,086 Shares 3,319 Est. Cost $263.90 Unrealized +19.7%

COWZ PACER FDS TR 0.3%

Value ($000) $2,278 Shares 37,863 Est. Cost $49.50 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $697 Shares 9,051 Est. Cost $44.06 Unrealized +67.5%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $589 Shares 4,447 Est. Cost $100.68 Unrealized +45.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $368 Shares 650 Est. Cost $479.87 Unrealized +10.9%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $374 Shares 2,326 Est. Cost $95.50 Unrealized +54.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $247 Shares 3,018 Est. Cost $72.04 Unrealized +25.0%

T AT&T INC 0.0%

Value ($000) $309 Shares 12,424 Est. Cost $28.07 Unrealized -9.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $887 Shares 2,993 Est. Cost $183.65 Unrealized +62.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $249 Shares 429 Est. Cost $464.78 Unrealized +21.6%

AVGO BROADCOM INC 0.1%

Value ($000) $713 Shares 2,060 Est. Cost $151.43 Unrealized +135.8%

OSIS OSI SYSTEMS INC 0.2%

Value ($000) $1,232 Shares 4,829 Est. Cost $83.70 Unrealized +212.1%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $532 Shares 29,640 Est. Cost $20.00 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $268 Shares 250 Est. Cost $961.85 Unrealized +13.3%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $341 Shares 653 Est. Cost $321.12 Unrealized +53.9%

IJR ISHARES TR 0.2%

Value ($000) $1,267 Shares 10,543 Est. Cost $114.70 Unrealized —

CCIF CARLYLE CREDIT INCOME FUND 0.0%

Value ($000) $89 Shares 19,000 Est. Cost $6.76 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $229 Shares 6,208 Est. Cost $24.23 Unrealized +55.9%

ABT ABBOTT LABS 0.0%

Value ($000) $292 Shares 2,334 Est. Cost $125.48 Unrealized +1.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $578 Shares 9,250 Est. Cost $53.53 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,527 Shares 4,739 Est. Cost $172.30 Unrealized +79.7%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,388 Shares 52,916 Est. Cost $21.53 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value ($000) $493 Shares 8,149 Est. Cost $54.54 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $458 Shares 2,177 Est. Cost $168.60 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $357 Shares 7,653 Est. Cost $31.66 Unrealized —

V VISA INC 0.1%

Value ($000) $564 Shares 1,609 Est. Cost $339.22 Unrealized +0.3%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $538 Shares 6,520 Est. Cost $68.01 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $310 Shares 1,364 Est. Cost $150.92 Unrealized +53.2%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $669 Shares 3,769 Est. Cost $160.54 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $394 Shares 1,922 Est. Cost $184.19 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $430 Shares 4,511 Est. Cost $103.56 Unrealized -5.3%

MDBH MDB CAP HLDGS LLC 0.0%

Value ($000) $276 Shares 85,200 Est. Cost $10.17 Unrealized -65.1%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $456 Shares 1,025 Est. Cost $334.48 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $937 Shares 4,890 Est. Cost $173.80 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $746 Shares 1,237 Est. Cost $533.48 Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value ($000) $35 Shares 10,000 Est. Cost $1.26 Unrealized +116.4%

IWR ISHARES TR 0.4%

Value ($000) $2,744 Shares 28,500 Est. Cost $83.02 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $143 Shares 20,000 Est. Cost $2.86 Unrealized +149.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $281 Shares 1,642 Est. Cost $157.20 Unrealized +8.6%

EFA ISHARES TR 0.0%

Value ($000) $245 Shares 2,551 Est. Cost $81.73 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $369 Shares 1,500 Est. Cost $199.49 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $45 Shares 2,000 Est. Cost $24.23 Unrealized +55.9%

SUB ISHARES TR 1.2%

Value ($000) $9,077 Shares 85,066 Est. Cost $106.78 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $398 Shares 1,770 Est. Cost $222.15 Unrealized —

DES WISDOMTREE TR 0.1%

Value ($000) $774 Shares 23,126 Est. Cost $31.82 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $72.04 Unrealized +25.0%

BA BOEING CO 0.1%

Value ($000) $433 Shares 1,996 Est. Cost $218.73 Unrealized -6.0%

BA BOEING CO 0.0%

Value ($000) $16 Shares 500 Est. Cost $218.73 Unrealized -6.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $450 Shares 788 Est. Cost $555.19 Unrealized +0.7%

WMT WALMART INC 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $93.28 Unrealized +14.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $106.50 Unrealized +2.9%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $2 Shares 500 Est. Cost $141.53 Unrealized +31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	179,724	$87,680	11.9%	$204.24	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	2,733	$2,937	0.4%	$622.28	+53.6%	COM	532457108
AVEM	AMERICAN CENTY ETF TR	315,161	$24,274	3.3%	$69.19	—	AVANTIS EMGMKT	025072604
VBR	VANGUARD INDEX FDS	118,751	$25,150	3.4%	$133.52	—	SM CP VAL ETF	922908611
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,306	$407	0.1%	$88.36	-34.3%	COM	015271109
QQQ	INVESCO QQQ TR	13,441	$8,257	1.1%	$422.84	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	3,319	$1,086	0.1%	$263.90	+19.7%	COM	031162100
COWZ	PACER FDS TR	37,863	$2,278	0.3%	$49.50	—	US CASH COWS 100	69374H881
CSCO	CISCO SYS INC	9,051	$697	0.1%	$44.06	+67.5%	COM	17275R102
J	JACOBS SOLUTIONS INC	4,447	$589	0.1%	$100.68	+45.4%	COM	46982L108
ISRG	INTUITIVE SURGICAL INC	650	$368	0.1%	$479.87	+10.9%	COM NEW	46120E602
CHRW	C H ROBINSON WORLDWIDE INC	2,326	$374	0.1%	$95.50	+54.3%	COM NEW	12541W209
UBER	UBER TECHNOLOGIES INC	3,018	$247	0.0%	$72.04	+25.0%	COM	90353T100
T	AT&T INC	12,424	$309	0.0%	$28.07	-9.9%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	2,993	$887	0.1%	$183.65	+62.7%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	429	$249	0.0%	$464.78	+21.6%	COM	883556102
AVGO	BROADCOM INC	2,060	$713	0.1%	$151.43	+135.8%	COM	11135F101
OSIS	OSI SYSTEMS INC	4,829	$1,232	0.2%	$83.70	+212.1%	COM	671044105
PAA	PLAINS ALL AMERN PIPELINE L	29,640	$532	0.1%	$20.00	—	UNIT LTD PARTN	726503105
BLK	BLACKROCK INC	250	$268	0.0%	$961.85	+13.3%	COM	09290D101
SPGI	S&P GLOBAL INC	653	$341	0.0%	$321.12	+53.9%	COM	78409V104
IJR	ISHARES TR	10,543	$1,267	0.2%	$114.70	—	CORE S&P SCP ETF	464287804
CCIF	CARLYLE CREDIT INCOME FUND	19,000	$89	0.0%	$6.76	—	SHS BEN INT	92535C104
INTC	INTEL CORP	6,208	$229	0.0%	$24.23	+55.9%	COM	458140100
ABT	ABBOTT LABS	2,334	$292	0.0%	$125.48	+1.5%	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	9,250	$578	0.1%	$53.53	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	4,739	$1,527	0.2%	$172.30	+79.7%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	52,916	$1,388	0.2%	$21.53	—	US BRD MKT ETF	808524102
MLPX	GLOBAL X FDS	8,149	$493	0.1%	$54.54	—	GLB X MLP ENRG I	37954Y293
IWD	ISHARES TR	2,177	$458	0.1%	$168.60	—	RUS 1000 VAL ETF	464287598
DFUV	DIMENSIONAL ETF TRUST	7,653	$357	0.0%	$31.66	—	US MKTWIDE VALUE	25434V724
V	VISA INC	1,609	$564	0.1%	$339.22	+0.3%	COM CL A	92826C839
SPTM	SPDR SERIES TRUST	6,520	$538	0.1%	$68.01	—	STATE STREET SPD	78464A805
TEL	TE CONNECTIVITY PLC	1,364	$310	0.0%	$150.92	+53.2%	ORD SHS	G87052109
VOE	VANGUARD INDEX FDS	3,769	$669	0.1%	$160.54	—	MCAP VL IDXVIP	922908512
VOOV	VANGUARD ADMIRAL FDS INC	1,922	$394	0.1%	$184.19	—	500 VAL IDX FD	921932703
BSX	BOSTON SCIENTIFIC CORP	4,511	$430	0.1%	$103.56	-5.3%	COM	101137107
MDBH	MDB CAP HLDGS LLC	85,200	$276	0.0%	$10.17	-65.1%	CL A	55285N109
VOOG	VANGUARD ADMIRAL FDS INC	1,025	$456	0.1%	$334.48	—	500 GRTH IDX F	921932505
RSP	INVESCO EXCHANGE TRADED FD T	4,890	$937	0.1%	$173.80	—	S&P500 EQL WGT	46137V357
MDY	SPDR S&P MIDCAP 400 ETF TR	1,237	$746	0.1%	$533.48	—	UTSER1 S&PDCRP	78467Y107
NEWP	NEW PAC METALS CORP	10,000	$35	0.0%	$1.26	+116.4%	COM	64782A107
IWR	ISHARES TR	28,500	$2,744	0.4%	$83.02	—	RUS MID CAP ETF	464287499
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	20,000	$143	0.0%	$2.86	+149.0%	COM CL A	30049H102
QCOM	QUALCOMM INC	1,642	$281	0.0%	$157.20	+8.6%	COM	747525103
EFA	ISHARES TR	2,551	$245	0.0%	$81.73	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	1,500	$369	0.1%	$199.49	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	2,000	$45	0.0%	$24.23	+55.9%	CALL	458140100
SUB	ISHARES TR	85,066	$9,077	1.2%	$106.78	—	SHRT NAT MUN ETF	464288158
FTEC	FIDELITY COVINGTON TRUST	1,770	$398	0.1%	$222.15	—	MSCI INFO TECH I	316092808
DES	WISDOMTREE TR	23,126	$774	0.1%	$31.82	—	US SMALLCAP DIVD	97717W604
UBER	UBER TECHNOLOGIES INC	200	$4	0.0%	$72.04	+25.0%	CALL	90353T100
BA	BOEING CO	1,996	$433	0.1%	$218.73	-6.0%	COM	097023105
BA	BOEING CO	500	$16	0.0%	$218.73	-6.0%	CALL	097023105
MA	MASTERCARD INCORPORATED	788	$450	0.1%	$555.19	+0.7%	CL A	57636Q104
WMT	WALMART INC	1,000	$5	0.0%	$93.28	+14.9%	PUT	931142103
DIS	DISNEY WALT CO	1,000	$5	0.0%	$106.50	+2.9%	PUT	254687106
NVDA	NVIDIA CORPORATION	500	$2	0.0%	$141.53	+31.5%	PUT	67066G104