Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	507,436 (+5.8%)	$14.03M (+22.5%)	9.2%	$21.86	—	FUND GRAN US ETF	886364231
GRNJ	TIDAL TRUST III	209,522 (+14.2%)	$6.587M (+43.5%)	4.3%	$26.02	—	FUND GRA MID ETF	45259A258
STBF	TRUST FOR PROFESSIONAL MANAG	206,695 (+13.1%)	$5.246M (+13.4%)	3.4%	$25.34	—	PERFO TR BD ETF	89834G570
—	SOURCE CAPITAL	313,096 (+3.9%)	$14.39M (+3.1%)	9.4%	$41.98	—	COM SHS OF BEN I	836144303
TMSL	T ROWE PRICE EXCHANGE-TRADED	35,025 (+1.3%)	$1.536M (+21.1%)	1.0%	$34.08	—	SMALL MID CAP	87283Q826
BTQ	BTQ TECHNOLOGIES CORP	85,099 (+1.7%)	$459K (+105.3%)	0.3%	$6.24	—	COM	055869101
FPAG	INVESTMENT MANAGERS SER TR I	10,794 (+13.0%)	$433K (+25.0%)	0.3%	$37.15	—	FPA GBL EQTY ETF	30254T577
BMNR	BITMINE IMMERSION TECHS INC	12,871 (+14.4%)	$171K (-23.0%)	0.1%	$43.93	—	COM NEW	09175A206
OPEN	OPENDOOR TECHNOLOGIES INC	25,296 (+5.4%)	$117K (+4.0%)	0.1%	$5.08	—	COM	683712103
DEFT	DEFI TECHNOLOGIES INC	30,965 (+11.9%)	$15,923 (+4.2%)	0.0%	$1.42	—	COM	244916102

Exited Positions (4)

SII SPROTT INC 0.2%

Value $286K Shares 2,000 Est. Cost $124.11 Unrealized —

B BARRICK MNG CORP 0.1%

Value $204K Shares 5,000 Est. Cost $37.42 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $21,360 Shares 8,000 Est. Cost $6.24 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $15,210 Shares 13,000 Est. Cost $2.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SII	SPROTT INC	2,000	$286K	0.2%	$124.11	—	—	852066208
B	BARRICK MNG CORP	5,000	$204K	0.1%	$37.42	—	—	06849F108
BTQ	BTQ TECHNOLOGIES CORP	8,000	$21,360	0.0%	$6.24	—	CALL	055869101
ZVIA	ZEVIA PBC	13,000	$15,210	0.0%	$2.63	—	—	98955K104

Decreased Positions (18)

TCAF T ROWE PRICE EXCHANGE-TRADED 9.9%

Value $15.19M (+11.4%) Shares 369,501 (-3.5%) Est. Cost $33.61 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value $5.939M (+26.2%) Shares 8,065 (-1.1%) Est. Cost $510.64 Unrealized —

ITOT ISHARES TR 5.2%

Value $7.95M (+13.6%) Shares 48,394 (-1.5%) Est. Cost $128.53 Unrealized —

AAPL APPLE INC 4.3%

Value $6.545M (+12.4%) Shares 22,618 (-1.5%) Est. Cost $233.86 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 1.9%

Value $2.923M (-15.6%) Shares 103,754 (-17.4%) Est. Cost $25.43 Unrealized —

TLT ISHARES TR 1.6%

Value $2.394M (-9.3%) Shares 27,703 (-9.0%) Est. Cost $87.25 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $613K (+48.0%) Shares 576 (-1.5%) Est. Cost $330.84 Unrealized —

COPY RBB FUND TRUST 2.1%

Value $3.211M (+6.2%) Shares 217,962 (-1.0%) Est. Cost $12.26 Unrealized —

IJR ISHARES TR 0.3%

Value $497K (+17.1%) Shares 3,352 (-1.8%) Est. Cost $115.22 Unrealized —

TSLA TESLA INC 0.7%

Value $1.072M (+4.4%) Shares 2,549 (-7.7%) Est. Cost $330.85 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.113M (+3.9%) Shares 4,668 (-9.2%) Est. Cost $204.58 Unrealized —

JOET VIRTUS ETF TR II 0.2%

Value $351K (+13.0%) Shares 7,594 (-2.3%) Est. Cost $37.67 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $449K (-7.6%) Shares 1,203 (-8.3%) Est. Cost $424.48 Unrealized —

GRNI TIDAL TRUST III 0.3%

Value $454K (-7.0%) Shares 21,500 (-16.0%) Est. Cost $19.75 Unrealized —

META META PLATFORMS INC 0.2%

Value $349K (-6.8%) Shares 619 (-5.4%) Est. Cost $739.75 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value $113K (+26.6%) Shares 10,000 (-4.8%) Est. Cost $2.91 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $821K (+1.3%) Shares 4,102 (-11.7%) Est. Cost $138.20 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $603K (-1.3%) Shares 7,293 (-4.9%) Est. Cost $66.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCAF	T ROWE PRICE EXCHANGE-TRADED	369,501 (-3.5%)	$15.19M (+11.4%)	9.9%	$33.61	—	CAP APPRECIATION	87283Q867
QQQ	INVESCO QQQ TR	8,065 (-1.1%)	$5.939M (+26.2%)	3.9%	$510.64	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	48,394 (-1.5%)	$7.95M (+13.6%)	5.2%	$128.53	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	22,618 (-1.5%)	$6.545M (+12.4%)	4.3%	$233.86	—	COM	037833100
OAKM	HARRIS OAKMARK ETF TRUST	103,754 (-17.4%)	$2.923M (-15.6%)	1.9%	$25.43	—	OAKMARK U S LRG	41456U106
TLT	ISHARES TR	27,703 (-9.0%)	$2.394M (-9.3%)	1.6%	$87.25	—	20 YR TR BD ETF	464287432
CAT	CATERPILLAR INC	576 (-1.5%)	$613K (+48.0%)	0.4%	$330.84	—	COM	149123101
COPY	RBB FUND TRUST	217,962 (-1.0%)	$3.211M (+6.2%)	2.1%	$12.26	—	TWEEDY BROWNE	75526L860
IJR	ISHARES TR	3,352 (-1.8%)	$497K (+17.1%)	0.3%	$115.22	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	2,549 (-7.7%)	$1.072M (+4.4%)	0.7%	$330.85	—	COM	88160R101
AMZN	AMAZON COM INC	4,668 (-9.2%)	$1.113M (+3.9%)	0.7%	$204.58	—	COM	023135106
JOET	VIRTUS ETF TR II	7,594 (-2.3%)	$351K (+13.0%)	0.2%	$37.67	—	VIRTUS US QLTY	92790A504
MSFT	MICROSOFT CORP	1,203 (-8.3%)	$449K (-7.6%)	0.3%	$424.48	—	COM	594918104
GRNI	TIDAL TRUST III	21,500 (-16.0%)	$454K (-7.0%)	0.3%	$19.75	—	FUND GR LARG ETF	45259A241
META	META PLATFORMS INC	619 (-5.4%)	$349K (-6.8%)	0.2%	$739.75	—	CL A	30303M102
TTI	TETRA TECHNOLOGIES INC DEL	10,000 (-4.8%)	$113K (+26.6%)	0.1%	$2.91	—	COM	88162F105
NVDA	NVIDIA CORPORATION	4,102 (-11.7%)	$821K (+1.3%)	0.5%	$138.20	—	COM	67066G104
WFC	WELLS FARGO & CO	7,293 (-4.9%)	$603K (-1.3%)	0.4%	$66.67	—	COM	949746101

Unchanged Positions (45)

IVV ISHARES TR 5.5%

Value $8.469M Shares 11,309 Est. Cost $597.11 Unrealized —

— THORNBURG INCM BUILDER OPP T 13.8%

Value $21.14M Shares 957,773 Est. Cost $16.39 Unrealized —

VTI VANGUARD INDEX FDS 3.5%

Value $5.43M Shares 14,675 Est. Cost $289.81 Unrealized —

SYLD CAMBRIA ETF TR 3.7%

Value $5.711M Shares 72,214 Est. Cost $68.47 Unrealized —

ACWX ISHARES TR 1.2%

Value $1.905M Shares 25,035 Est. Cost $58.71 Unrealized —

ABSI ABSCI CORPORATION 0.2%

Value $232K Shares 20,000 Est. Cost $2.81 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.304M Shares 1,746 Est. Cost $586.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $830K Shares 1,630 Est. Cost $527.20 Unrealized —

CIFR CIPHER DIGITAL INC 0.2%

Value $328K Shares 13,381 Est. Cost $8.87 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 1.7%

Value $2.664M Shares 212,592 Est. Cost $12.64 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.209M Shares 16,971 Est. Cost $47.82 Unrealized —

IWM ISHARES TR 0.5%

Value $697K Shares 2,319 Est. Cost $220.97 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $517K Shares 1,478 Est. Cost $161.39 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value $179K Shares 10,000 Est. Cost $9.62 Unrealized —

OEF ISHARES TR 0.4%

Value $669K Shares 1,827 Est. Cost $287.71 Unrealized —

IREN IREN LIMITED 0.2%

Value $334K Shares 7,297 Est. Cost $28.49 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $605K Shares 881 Est. Cost $538.81 Unrealized —

— ROYCE MICRO-CAP TR INC 0.2%

Value $337K Shares 23,002 Est. Cost $9.75 Unrealized —

— NUVEEN CA DIVI ADV MUN 1.1%

Value $1.726M Shares 142,401 Est. Cost $11.29 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $305K Shares 828 Est. Cost $242.13 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value $78,500 Shares 10,000 Est. Cost $2.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $444K Shares 7,446 Est. Cost $44.04 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.1%

Value $208K Shares 4,001 Est. Cost $59.67 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.3%

Value $401K Shares 34,001 Est. Cost $7.67 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%

Value $237K Shares 23,500 Est. Cost $11.79 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $291K Shares 3,020 Est. Cost $89.08 Unrealized —

IEFA ISHARES TR 0.2%

Value $321K Shares 3,326 Est. Cost $70.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $478K Shares 15,060 Est. Cost $27.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $265K Shares 530 Est. Cost $463.81 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value $91,876 Shares 10,300 Est. Cost $15.19 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $309K Shares 3,250 Est. Cost $66.01 Unrealized —

LAES SEALSQ CORP 0.0%

Value $31,500 Shares 10,000 Est. Cost $3.23 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $27,100 Shares 10,000 Est. Cost $2.15 Unrealized —

IEF ISHARES TR 0.3%

Value $445K Shares 4,702 Est. Cost $92.45 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $16,800 Shares 10,000 Est. Cost $1.92 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $3,500 Shares 10,000 Est. Cost $1.78 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $14,500 Shares 10,000 Est. Cost $1.54 Unrealized —

TIP ISHARES TR 0.2%

Value $264K Shares 2,412 Est. Cost $106.53 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value $201K Shares 15,900 Est. Cost $16.63 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $240K Shares 6,076 Est. Cost $39.39 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.1%

Value $168K Shares 18,000 Est. Cost $8.45 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $14,400 Shares 10,000 Est. Cost $0.59 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.1%

Value $101K Shares 12,000 Est. Cost $8.27 Unrealized —

SRXH SRX GLOBAL INC 0.0%

Value $907 Shares 10,000 Est. Cost $0.16 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $72,900 Shares 15,000 Est. Cost $5.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	11,309	$8.469M	5.5%	$597.11	—	CORE S&P500 ETF	464287200
—	THORNBURG INCM BUILDER OPP T	957,773	$21.14M	13.8%	$16.39	—	COM	885213108
VTI	VANGUARD INDEX FDS	14,675	$5.43M	3.5%	$289.81	—	TOTAL STK MKT	922908769
SYLD	CAMBRIA ETF TR	72,214	$5.711M	3.7%	$68.47	—	SHSHLD YIELD ETF	132061201
ACWX	ISHARES TR	25,035	$1.905M	1.2%	$58.71	—	MSCI ACWI EX US	464288240
ABSI	ABSCI CORPORATION	20,000	$232K	0.2%	$2.81	—	COM	00091E109
SPY	STATE STR SPDR S&P 500 ETF T	1,746	$1.304M	0.9%	$586.74	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	1,630	$830K	0.5%	$527.20	—	COM	539830109
CIFR	CIPHER DIGITAL INC	13,381	$328K	0.2%	$8.87	—	COM	17253J106
—	NUVEEN CALIF AMT FREE MUNI I	212,592	$2.664M	1.7%	$12.64	—	COM	670651108
VEA	VANGUARD TAX-MANAGED FDS	16,971	$1.209M	0.8%	$47.82	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	2,319	$697K	0.5%	$220.97	—	RUSSELL 2000 ETF	464287655
KEYS	KEYSIGHT TECHNOLOGIES INC	1,478	$517K	0.3%	$161.39	—	COM	49338L103
NVTS	NAVITAS SEMICONDUCTOR CORP	10,000	$179K	0.1%	$9.62	—	COM	63942X106
OEF	ISHARES TR	1,827	$669K	0.4%	$287.71	—	S&P 100 ETF	464287101
IREN	IREN LIMITED	7,297	$334K	0.2%	$28.49	—	ORDINARY SHARES	Q4982L109
VOO	VANGUARD INDEX FDS	881	$605K	0.4%	$538.81	—	S&P 500 ETF SHS	922908363
—	ROYCE MICRO-CAP TR INC	23,002	$337K	0.2%	$9.75	—	COM	780915104
—	NUVEEN CA DIVI ADV MUN	142,401	$1.726M	1.1%	$11.29	—	COM	67066Y105
GLD	SPDR GOLD TR	828	$305K	0.2%	$242.13	—	GOLD SHS	78463V107
ABCL	ABCELLERA BIOLOGICS INC	10,000	$78,500	0.1%	$2.78	—	COM	00288U106
VWO	VANGUARD INTL EQUITY INDEX F	7,446	$444K	0.3%	$44.04	—	FTSE EMR MKT ETF	922042858
—	ASA GOLD AND PRECIOUS MTLS L	4,001	$208K	0.1%	$59.67	—	SHS	G3156P103
—	JAPAN SMALLER CAPITALIZATION	34,001	$401K	0.3%	$7.67	—	COM	47109U104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	23,500	$237K	0.2%	$11.79	—	COM NEW	03761U502
VNQ	VANGUARD INDEX FDS	3,020	$291K	0.2%	$89.08	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	3,326	$321K	0.2%	$70.28	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	15,060	$478K	0.3%	$27.32	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	530	$265K	0.2%	$463.81	—	CL B NEW	084670702
JOBY	JOBY AVIATION INC	10,300	$91,876	0.1%	$15.19	—	COMMON STOCK	G65163100
RIO	RIO TINTO PLC	3,250	$309K	0.2%	$66.01	—	SPONSORED ADR	767204100
LAES	SEALSQ CORP	10,000	$31,500	0.0%	$3.23	—	ORD SHS	G79483106
PLUG	PLUG PWR INC	10,000	$27,100	0.0%	$2.15	—	COM NEW	72919P202
IEF	ISHARES TR	4,702	$445K	0.3%	$92.45	—	7-10 YR TRSY BD	464287440
PACB	PACIFIC BIOSCIENCES CALIF IN	10,000	$16,800	0.0%	$1.92	—	COM	69404D108
DVLT	DATAVAULT AI INC	10,000	$3,500	0.0%	$1.78	—	COM SHS	86633R609
NNDM	NANO DIMENSION LTD	10,000	$14,500	0.0%	$1.54	—	SPONSORD ADS NEW	63008G203
TIP	ISHARES TR	2,412	$264K	0.2%	$106.53	—	TIPS BD ETF	464287176
BIZD	VANECK ETF TRUST	15,900	$201K	0.1%	$16.63	—	BDC INCOME ETF	92189F411
TOTL	SSGA ACTIVE ETF TR	6,076	$240K	0.2%	$39.39	—	ST STR TOTAL ETF	78467V848
—	NUVEEN CALIFORNIA MUNI VLU F	18,000	$168K	0.1%	$8.45	—	COM STK	67062C107
IAUX	I-80 GOLD CORP	10,000	$14,400	0.0%	$0.59	—	COM	44955L106
—	WESTERN AST INFL LKD OPP & I	12,000	$101K	0.1%	$8.27	—	COM	95766R104
SRXH	SRX GLOBAL INC	10,000	$907	0.0%	$0.16	—	COM NEW	08771Y402
—	NUVEEN CR STRATEGIES INCOME	15,000	$72,900	0.0%	$5.69	—	COM SHS	67073D102