Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	32,340	$7.589M	4.0%	$206.73	—	CALL	023135106
MU	MICRON TECHNOLOGY INC	5,635	$6.505M	3.4%	$1154.36	—	COM	595112103
TSLA	TESLA INC	15,357	$6.413M	3.4%	$425.98	—	CALL	88160R101
LAC	LITHIUM AMERS CORP NEW	1,427,275	$5.201M	2.7%	—	—	CALL	53681J103
SLV	ISHARES SILVER TR	85,355	$4.564M	2.4%	$53.47	—	ISHARES	46428Q109
JPST	J P MORGAN EXCHANGE TRADED F	87,882	$4.444M	2.3%	$50.57	—	ULTRA SHRT ETF	46641Q837
CRDO	CREDO TECHNOLOGY GROUP HOLDI	16,249	$4.419M	2.3%	$271.95	—	ORDINARY SHARES	G25457105
BIL	SPDR SERIES TRUST	47,906	$4.39M	2.3%	$91.64	—	ST STR BLO 1 ETF	78468R663
QQQM	INVESCO EXCH TRADED FD TR II	12,440	$3.769M	2.0%	$302.97	—	NASDAQ 100 ETF	46138G649
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,015	$3.35M	1.8%	$477.57	—	SPONSORED ADS	874039100
JAAA	JANUS DETROIT STR TR	64,808	$3.272M	1.7%	$50.49	—	HENDRSON AAA CL	47103U845
BOXX	EA SERIES TRUST	27,855	$3.262M	1.7%	$117.09	—	ALPHA ARCH 1-3	02072L565
MSFT	MICROSOFT CORP	8,714	$3.143M	1.6%	$423.88	—	CALL	594918104
VIG	VANGUARD SPECIALIZED FUNDS	9,808	$2.321M	1.2%	$236.62	—	DIV APP ETF	921908844
IBIT	ISHARES BITCOIN TRUST ETF	66,935	$2.228M	1.2%	$33.29	—	SHS BEN INT	46438F101
SPEM	SPDR INDEX SHS FDS	40,318	$2.088M	1.1%	$51.78	—	ST PORT MARK ETF	78463X509
BUCK	SIMPLIFY EXCHANGE TRADED FUN	79,699	$1.867M	1.0%	$23.42	—	TREASURY OPT INC	82889N640
SPYM	SPDR SERIES TRUST	21,019	$1.847M	1.0%	$87.88	—	ST STR P500ETF	78464A854
COPX	GLOBAL X FDS	21,083	$1.623M	0.9%	$76.97	—	GLOBAL X COPPER	37954Y830
SCHF	SCHWAB STRATEGIC TR	58,545	$1.622M	0.9%	$27.70	—	INTL EQTY ETF	808524805
CLS	CELESTICA INC	4,196	$1.531M	0.8%	$364.80	—	COM	15101Q207
AMD	ADVANCED MICRO DEVICES INC	2,447	$1.421M	0.7%	$580.91	—	COM	007903107
COWZ	PACER FDS TR	22,848	$1.421M	0.7%	$62.20	—	US CASH COWS 100	69374H881
RDDT	REDDIT INC	7,519	$1.305M	0.7%	$173.58	—	CL A	75734B100
FBTC	FIDELITY WISE ORIGIN BITCOIN	23,957	$1.223M	0.6%	$51.05	—	SHS	315948109
VB	VANGUARD INDEX FDS	4,031	$1.222M	0.6%	$303.09	—	SMALL CP ETF	922908751
MTBA	SIMPLIFY EXCHANGE TRADED FUN	24,648	$1.209M	0.6%	$49.07	—	MBS ETF	82889N525
SCHZ	SCHWAB STRATEGIC TR	51,837	$1.199M	0.6%	$23.13	—	US AGGREGATE B	808524839
SMH	VANECK ETF TRUST	1,791	$1.175M	0.6%	$656.30	—	SEMICONDUCTR ETF	92189F676
VCIT	VANGUARD SCOTTSDALE FDS	14,163	$1.171M	0.6%	$82.65	—	INT-TERM CORP	92206C870
QGRW	WISDOMTREE TR	17,075	$1.127M	0.6%	$66.03	—	US QUALITY GROW	97717Y477
VOO	VANGUARD INDEX FDS	1,616	$1.11M	0.6%	$687.08	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	4,975	$1.091M	0.6%	$219.39	—	MSCI USA QLT FCT	46432F339
URA	GLOBAL X FDS	24,893	$1.088M	0.6%	$43.70	—	GLOBAL X URANIUM	37954Y871
B	BARRICK MNG CORP	31,307	$1.073M	0.6%	—	—	CALL	06849F108
PVAL	PUTNAM ETF TRUST	20,720	$1.056M	0.6%	$50.95	—	FOCUSED LAR CAP	746729300
JGRO	J P MORGAN EXCHANGE TRADED F	10,644	$1.049M	0.6%	$98.59	—	ACTIVE GROWTH	46654Q609
VTI	VANGUARD INDEX FDS	2,766	$1.023M	0.5%	$370.00	—	TOTAL STK MKT	922908769
GRID	FIRST TR EXCHANGE-TRADED FD	5,263	$1.009M	0.5%	$191.74	—	NASDQ CLN EDGE	33737A108
TTMI	TTM TECHNOLOGIES INC	5,354	$1.001M	0.5%	$187.02	—	COM	87305R109
STRL	STERLING INFRASTRUCTURE INC	1,140	$957K	0.5%	$839.36	—	COM	859241101
BA	BOEING CO	4,251	$920K	0.5%	$216.47	—	COM	097023105
GVIP	GOLDMAN SACHS ETF TR	4,836	$913K	0.5%	$188.71	—	HEDGE IND ETF	381430545
AGGH	SIMPLIFY EXCHANGE TRADED FUN	44,862	$905K	0.5%	$20.17	—	AGGREGATE BD ETF	82889N723
V	VISA INC	2,631	$903K	0.5%	$343.11	—	COM CL A	92826C839
GDX	VANECK ETF TRUST	11,820	$892K	0.5%	$75.45	—	GOLD MINERS ETF	92189F106
VUG	VANGUARD INDEX FDS	10,096	$870K	0.5%	$86.14	—	GROWTH ETF	922908736
SMIZ	ZACKS TRUST	19,312	$862K	0.5%	$44.62	—	SMALL/MID CAP	98888G204
PWRD	TCW ETF TRUST	6,946	$854K	0.4%	$122.94	—	TRANS SYSTE ETF	29287L205
AVGO	BROADCOM INC	2,175	$822K	0.4%	$377.84	—	COM	11135F101
RDVY	FIRST TR EXCHANGE TRADED FD	9,809	$795K	0.4%	$81.06	—	RISNG DIVD ACHIV	33738R506
SGOV	ISHARES TR	7,806	$786K	0.4%	$100.69	—	0-3 MTH TREASURY	46436E718
BILS	SPDR SERIES TRUST	7,763	$772K	0.4%	$99.39	—	ST STR BL 12 ETF	78468R523
PLTR	PALANTIR TECHNOLOGIES INC	6,679	$771K	0.4%	—	—	CALL	69608A108
CSMD	PROFESIONALLY MANAGED PORTFO	19,965	$729K	0.4%	$36.49	—	CONG SMID GR ETF	74316P645
ORCL	ORACLE CORP	4,801	$704K	0.4%	$146.58	—	COM	68389X105
INCY	INCYTE CORP	6,188	$701K	0.4%	$113.36	—	COM	45337C102
GROZ	ZACKS TRUST	21,875	$695K	0.4%	$31.78	—	FOCUS GROWTH ETF	98888G808
SHYG	ISHARES TR	16,240	$689K	0.4%	$42.41	—	0-5YR HI YL CP	46434V407
CDE	COEUR MNG INC	40,622	$663K	0.3%	$16.32	—	COM NEW	192108504
MXL	MAXLINEAR INC	5,063	$648K	0.3%	$128.03	—	COM	57776J100
NEM	NEWMONT CORP	6,899	$644K	0.3%	$93.40	—	COM	651639106
SOXX	ISHARES TR	999	$640K	0.3%	$640.50	—	ISHARES SEMICDTR	464287523
OKTA	OKTA INC	4,686	$639K	0.3%	$136.45	—	CL A	679295105
NBIS	NEBIUS GROUP N.V.	2,225	$614K	0.3%	$276.17	—	SHS CLASS A	N97284108
DAL	DELTA AIR LINES INC	6,543	$613K	0.3%	$93.65	—	COM NEW	247361702
REMX	VANECK ETF TRUST	6,474	$573K	0.3%	$88.50	—	RARE EAR STR ETF	92189H805
SPSB	SPDR SERIES TRUST	18,968	$569K	0.3%	$30.01	—	ST SHOR CORP ETF	78464A474
JD	JD.COM INC	22,118	$564K	0.3%	$25.48	—	SPON ADS CL A	47215P106
LITE	LUMENTUM HLDGS INC	648	$556K	0.3%	$858.06	—	COM	55024U109
COWG	PACER FDS TR	13,839	$556K	0.3%	$40.15	—	US LRG CP CASH	69374H360
SCHX	SCHWAB STRATEGIC TR	18,264	$538K	0.3%	$29.43	—	US LRG CAP ETF	808524201
JSI	JANUS DETROIT STR TR	10,391	$532K	0.3%	$51.21	—	HEND SECU IN ETF	47103U746
LQD	ISHARES TR	4,878	$532K	0.3%	$109.07	—	IBOXX INV CP ETF	464287242
SEZL	SEZZLE INC	3,094	$531K	0.3%	$171.63	—	COM	78435P105
USAR	USA RARE EARTH INC	24,601	$531K	0.3%	$21.58	—	COM	91733P107
XLV	SELECT SECTOR SPDR TR	3,325	$527K	0.3%	$158.63	—	ST STR CARE ETF	81369Y209
SPMO	INVESCO EXCH TRADED FD TR II	3,264	$527K	0.3%	$161.54	—	S&P 500 MOMNTM	46138E339
VCLT	VANGUARD SCOTTSDALE FDS	6,876	$517K	0.3%	$75.24	—	LG-TERM COR BD	92206C813
CNC	CENTENE CORP DEL	8,024	$515K	0.3%	$64.19	—	COM	15135B101
IQLT	ISHARES TR	10,323	$512K	0.3%	$49.55	—	MSCI INTL QUALTY	46434V456
UBER	UBER TECHNOLOGIES INC	8,036	$501K	0.3%	—	—	CALL	90353T100
APP	APPLOVIN CORP	969	$499K	0.3%	$515.23	—	COM CL A	03831W108
DELL	DELL TECHNOLOGIES INC	1,148	$495K	0.3%	$431.34	—	CL C	24703L202
JBBB	JANUS DETROIT STR TR	10,423	$494K	0.3%	$47.36	—	B-BBB CLO ETF	47103U753
SNDK	SANDISK CORP	215	$489K	0.3%	$2273.73	—	COM	80004C200
EWZ	ISHARES INC	14,147	$488K	0.3%	$34.50	—	MSCI BRAZIL ETF	464286400
GM	GENERAL MTRS CO	6,321	$487K	0.3%	$77.07	—	COM	37045V100
TMFC	RBB FD INC	6,344	$483K	0.3%	$76.16	—	MOTLEY FOL ETF	74933W601
SNEX	STONEX GROUP INC	4,076	$483K	0.3%	$118.50	—	COM	861896108
CSTM	CONSTELLIUM SE	15,056	$480K	0.3%	$31.87	—	CL A SHS	F21107101
KB	KB FINL GROUP INC	4,469	$469K	0.2%	$104.96	—	SPONSORED ADR	48241A105
GLD	SPDR GOLD TR	1,267	$467K	0.2%	$368.38	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	2,932	$459K	0.2%	$156.67	—	COM	79466L302
VRTX	VERTEX PHARMACEUTICALS INC	922	$458K	0.2%	$496.73	—	COM	92532F100
FNDF	SCHWAB STRATEGIC TR	8,666	$457K	0.2%	$52.76	—	FUNDAMENTAL INTL	808524755
STX	SEAGATE TECHNOLOGY HLDNGS PL	471	$455K	0.2%	$965.03	—	ORD SHS	G7997R103
MNST	MONSTER BEVERAGE CORP NEW	4,720	$454K	0.2%	$96.12	—	COM	61174X109
WFC	WELLS FARGO & CO	5,323	$440K	0.2%	$82.62	—	COM	949746101
AIFD	TCW ETF TRUST	7,884	$437K	0.2%	$55.43	—	ARTIF INTEL ETF	29287L502
BAC	BANK OF AMER CORP	7,655	$436K	0.2%	$56.98	—	COM	060505104
ATI	ATI INC	2,115	$417K	0.2%	$197.10	—	COM	01741R102
MT	ARCELORMITTAL SA LUXEMBOURG	6,780	$408K	0.2%	$60.22	—	NY REGISTRY SH	03938L203
XLU	SELECT SECTOR SPDR TR	8,744	$396K	0.2%	$45.34	—	ST STR UTIL ETF	81369Y886
VZ	VERIZON COMMUNICATIONS INC	9,356	$396K	0.2%	$42.34	—	COM	92343V104
DIS	DISNEY WALT CO	4,097	$394K	0.2%	$96.23	—	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	4,962	$392K	0.2%	$79.04	—	SHRT TRM CORP BD	92206C409
CIBR	FIRST TR EXCHANGE-TRADED FD	4,323	$388K	0.2%	$89.85	—	NASDAQ CYB ETF	33734X846
FCX	FREEPORT MCMORAN INC	6,103	$384K	0.2%	$62.89	—	CL B	35671D857
RTX	RTX CORPORATION	2,022	$384K	0.2%	$189.68	—	COM	75513E101
GOVT	ISHARES TR	16,814	$383K	0.2%	$22.78	—	US TREAS BD ETF	46429B267
WLDN	WILLDAN GROUP INC	4,842	$383K	0.2%	$79.10	—	COM	96924N100
SPHY	SPDR SERIES TRUST	16,147	$378K	0.2%	$23.44	—	ST PORT HIGH ETF	78468R606
GRNY	TIDAL TRUST I	13,505	$373K	0.2%	$27.65	—	FUND GRAN US ETF	886364231
XLI	SELECT SECTOR SPDR TR	1,975	$366K	0.2%	$185.26	—	ST STR INDL ETF	81369Y704
SLVP	ISHARES INC	11,801	$364K	0.2%	$30.83	—	MSCI GLB SLV&MTL	464286327
CIEN	CIENA CORP	740	$363K	0.2%	$490.67	—	COM NEW	171779309
PM	PHILIP MORRIS INTL INC	1,977	$358K	0.2%	$180.95	—	COM	718172109
SIL	GLOBAL X FDS	4,609	$357K	0.2%	$77.46	—	GLOBAL X SILVER	37954Y848
SHY	ISHARES TR	4,220	$346K	0.2%	$82.10	—	1 3 YR TREAS BD	464287457
LOW	LOWES COS INC	1,570	$346K	0.2%	$220.49	—	COM	548661107
COHR	COHERENT CORP	859	$339K	0.2%	$394.47	—	COM	19247G107
GFI	GOLD FIELDS LTD	10,053	$338K	0.2%	$33.59	—	SPONSORED ADR	38059T106
BCS	BARCLAYS PLC	12,559	$337K	0.2%	$26.86	—	ADR	06738E204
DXJ	WISDOMTREE TR	1,940	$337K	0.2%	$173.52	—	JAPN HEDGE EQT	97717W851
QTUM	ETF SER SOLUTIONS	2,000	$331K	0.2%	$165.39	—	DEFIA QUANT ETF	26922A420
COST	COSTCO WHOLESALE CORPORATION	352	$329K	0.2%	$936.02	—	COM	22160K105
VO	VANGUARD INDEX FDS	4,075	$328K	0.2%	$80.57	—	MID CAP ETF	922908629
LUMN	LUMEN TECHNOLOGIES INC	42,647	$328K	0.2%	$7.68	—	COM	550241103
NEXA	NEXA RES S A	26,716	$327K	0.2%	$12.24	—	COM	L67359106
PARR	PAR PAC HOLDINGS INC	5,656	$317K	0.2%	$56.08	—	COM NEW	69888T207
TIGO	MILLICOM INTL CELLULAR S A	3,487	$316K	0.2%	$90.76	—	COM STK	L6388F110
SPMB	SPDR SERIES TRUST	14,171	$316K	0.2%	$22.31	—	ST STR BACKE ETF	78464A383
BMY	BRISTOL-MYERS SQUIBB CO	5,429	$313K	0.2%	$57.62	—	COM	110122108
PLTM	GRANITESHARES PLATINUM TR	20,797	$311K	0.2%	$14.94	—	SHS BEN INT	38748T103
VTV	VANGUARD INDEX FDS	1,421	$310K	0.2%	$217.87	—	VALUE ETF	922908744
ZECP	ZACKS TRUST	8,194	$309K	0.2%	$37.74	—	EARNGS CONSTANT	98888G105
XLE	SELECT SECTOR SPDR TR	5,819	$309K	0.2%	$53.11	—	ST STR ENERG ETF	81369Y506
SHOP	SHOPIFY INC	2,693	$307K	0.2%	$114.18	—	CL A SUB VTG SHS	82509L107
CVS	CVS HEALTH CORP	2,964	$307K	0.2%	$103.46	—	COM	126650100
FIIG	FIRST TR EXCHANGE-TRADED FD	14,732	$305K	0.2%	$20.71	—	INTER GRADE ETF	33738D796
BITB	BITWISE BITCOIN ETF TR	9,545	$304K	0.2%	$31.86	—	SHS BEN INT	09174C104
PCG	PG&E CORP	18,073	$304K	0.2%	$16.82	—	COM	69331C108
GLW	CORNING INC	1,184	$302K	0.2%	$255.31	—	COM	219350105
NVO	NOVO-NORDISK A S	6,182	$296K	0.2%	$47.94	—	ADR	670100205
AMAT	APPLIED MATLS INC	408	$295K	0.2%	$722.29	—	COM	038222105
MRK	MERCK & CO INC	2,266	$291K	0.2%	$128.52	—	COM	58933Y105
VYMI	VANGUARD WHITEHALL FDS	2,958	$290K	0.2%	$98.20	—	INTL HIGH ETF	921946794
PAAA	PGIM ETF TR	5,631	$289K	0.2%	$51.27	—	AAA CLO ETF	69344A834
PAVE	GLOBAL X FDS	4,836	$285K	0.1%	$58.92	—	US INFR DEV ETF	37954Y673
XBB	BONDBLOXX ETF TRUST	6,936	$284K	0.1%	$40.99	—	BB RT USD HI YLD	09789C705
OUST	OUSTER INC	4,495	$281K	0.1%	$62.52	—	COM NEW	68989M202
ASML	ASML HLDG NV	141	$281K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
LUV	SOUTHWEST AIRLS CO	5,389	$277K	0.1%	$51.41	—	COM	844741108
STZ	CONSTELLATION BRANDS INC	1,969	$274K	0.1%	$139.07	—	CL A	21036P108
SKYW	SKYWEST INC	2,708	$269K	0.1%	$99.33	—	COM	830879102
HYG	ISHARES TR	3,359	$269K	0.1%	$79.95	—	IBOXX HI YD ETF	464288513
FLN	FIRST TR EXCH TRD ALPHDX FD	10,826	$268K	0.1%	$24.73	—	LATIN AMER ALP	33737J125
SSRM	SSR MINING IN	9,406	$266K	0.1%	$28.28	—	COM	784730103
C	CITIGROUP INC	1,868	$261K	0.1%	$139.93	—	COM NEW	172967424
LLY	ELI LILLY & CO	217	$261K	0.1%	$1204.43	—	COM	532457108
CAT	CATERPILLAR INC	245	$261K	0.1%	$1065.13	—	COM	149123101
KGC	KINROSS GOLD CORP	11,032	$261K	0.1%	$23.62	—	COM	496902404
AMT	AMERICAN TOWER CORP	1,590	$260K	0.1%	$163.51	—	COM	03027X100
QUIZ	ZACKS TRUST	8,803	$257K	0.1%	$29.22	—	QUALITY INTL ETF	98888G881
NLR	VANECK ETF TRUST	2,166	$251K	0.1%	$116.01	—	URANI NUCLE ETF	92189F601
CRWD	CROWDSTRIKE HLDGS INC	328	$250K	0.1%	$763.14	—	CL A	22788C105
AIRR	FIRST TR EXCHANGE TRADED FD	1,873	$250K	0.1%	$133.27	—	RBA INDL ETF	33738R704
TLT	ISHARES TR	2,877	$249K	0.1%	$86.43	—	20 YR TR BD ETF	464287432
SPTL	SPDR SERIES TRUST	9,446	$248K	0.1%	$26.23	—	ST LON TREAS ETF	78464A664
FN	FABRINET	431	$242K	0.1%	$562.08	—	SHS	G3323L100
MS	MORGAN STANLEY	1,154	$241K	0.1%	$208.91	—	COM NEW	617446448
AIG	AMERICAN INTL GROUP INC	3,206	$239K	0.1%	$74.54	—	COM NEW	026874784
ADSK	AUTODESK INC	1,229	$239K	0.1%	$194.42	—	COM	052769106
VISN	VISTANCE NETWORKS INC	18,645	$238K	0.1%	$12.78	—	COM	20337X109
QCOM	QUALCOMM INC	1,286	$238K	0.1%	$184.81	—	COM	747525103
IEMG	ISHARES INC	2,868	$238K	0.1%	$82.84	—	CORE MSCI EMKT	46434G103
DY	DYCOM INDS INC	468	$237K	0.1%	$505.59	—	COM	267475101
CW	CURTISS WRIGHT CORP	310	$235K	0.1%	$757.06	—	COM	231561101
SPYG	SPDR SERIES TRUST	1,953	$232K	0.1%	$118.97	—	ST STR P500GRW	78464A409
UNFI	UNITED NAT FOODS INC	5,036	$230K	0.1%	$45.67	—	COM	911163103
SBUX	STARBUCKS CORP	2,232	$228K	0.1%	$102.17	—	COM	855244109
BTC	GRAYSCALE BITCOIN MINI TR ET	8,780	$228K	0.1%	$25.95	—	SHS NEW	389930207
AIQ	GLOBAL X FDS	3,469	$228K	0.1%	$65.62	—	ARTIFICIAL ETF	37954Y632
ANRO	ALTO NEUROSCIENCE INC	8,565	$226K	0.1%	$26.39	—	COM SHS	02157Q109
CSX	CSX CORP	4,673	$222K	0.1%	$47.53	—	COM	126408103
FLDR	FIDELITY MERRIMACK STR TR	4,416	$221K	0.1%	$50.11	—	LOW DURTIN ETF	316188408
FTSM	FIRST TR EXCHANGE-TRADED FD	3,690	$220K	0.1%	$59.73	—	FIRST TR ENH NEW	33739Q408
ISSC	INNOVATIVE SOLUTIONS & SUPPO	12,705	$219K	0.1%	—	—	CALL	45769N105
EPAM	EPAM SYS INC	2,741	$217K	0.1%	$79.35	—	COM	29414B104
GD	GENERAL DYNAMICS CORP	608	$216K	0.1%	$354.48	—	COM	369550108
WMB	WILLIAMS COS INC	2,894	$215K	0.1%	$74.35	—	COM	969457100
TWLO	TWILIO INC	1,042	$215K	0.1%	$206.33	—	CL A	90138F102
BKCH	GLOBAL X FDS	2,857	$214K	0.1%	$74.86	—	GBL X BLOCKCHAIN	37960A735
ETHA	ISHARES ETHEREUM TR	17,705	$211K	0.1%	$11.89	—	SHS	46438R105
REGN	REGENERON PHARMACEUTICALS	337	$210K	0.1%	$623.36	—	COM	75886F107
CI	THE CIGNA GROUP	762	$210K	0.1%	$275.62	—	COM	125523100
SPHQ	INVESCO EXCHANGE TRADED FD T	2,323	$209K	0.1%	$90.10	—	S&P500 QUALITY	46137V241
ARDX	ARDELYX INC	40,868	$208K	0.1%	$5.10	—	COM	039697107
HD	HOME DEPOT INC	589	$208K	0.1%	$353.32	—	COM	437076102
UCON	FIRST TR EXCHNG TRADED FD VI	8,343	$208K	0.1%	$24.88	—	SMIT UNCO BD ETF	33740F888
VYM	VANGUARD WHITEHALL FDS	1,284	$203K	0.1%	$157.99	—	HIGH DIV YLD	921946406
BIZD	VANECK ETF TRUST	16,008	$203K	0.1%	$12.66	—	BDC INCOME ETF	92189F411
VEU	VANGUARD INTL EQUITY INDEX F	2,392	$200K	0.1%	$83.76	—	ALLWRLD EX US	922042775
UAMY	UNITED STATES ANTIMONY CORP	22,279	$162K	0.1%	$7.26	—	COM	911549103
UUUU	ENERGY FUELS INC	10,195	$148K	0.1%	$14.50	—	COM NEW	292671708
SCZM	SANTACRUZ SILVER MNG LTD	21,955	$142K	0.1%	$6.49	—	COM NEW SHS	80280U205
RXT	RACKSPACE TECHNOLOGY INC	21,482	$140K	0.1%	$6.53	—	COM	750102105
IONR	IONEER LTD	32,034	$139K	0.1%	$4.33	—	SPONSORED ADS	46211L101
INFU	INFUSYSTEM HLDGS INC	13,804	$133K	0.1%	$9.65	—	COM	45685K102
QUBT	QUANTUM COMPUTING INC	11,908	$116K	0.1%	$9.70	—	COM	74766W108
SMR	NUSCALE PWR CORP	12,527	$115K	0.1%	—	—	CALL	67079K100
ALTO	ALTO INGREDIENTS INC	19,184	$109K	0.1%	$5.70	—	COM	021513106
BTG	B2GOLD CORP	23,805	$89,031	0.0%	$3.74	—	COM	11777Q209
ABAT	AMERICAN BATTERY TECHNOLOGY	30,059	$85,067	0.0%	$2.83	—	COM NEW	02451V309
DPRO	DRAGANFLY INC.	10,100	$54,742	0.0%	$5.42	—	COM	26142Q304
ELDN	ELEDON PHARMACEUTICALS INC	11,487	$45,259	0.0%	$3.94	—	COM	28617K101
NVX	NOVONIX LIMITED	25,375	$11,673	0.0%	$0.46	—	SPONSORED ADS	67010L100

Increased Positions (8)

NVDA NVIDIA CORPORATION 3.0%

Value $5.665M (+334.2%) Shares 28,314 (+258.5%) Est. Cost $180.62 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $4.147M (+1047.9%) Shares 11,604 (+778.4%) Est. Cost $336.47 Unrealized —

GOOG ALPHABET INC 1.3%

Value $2.388M (+715.7%) Shares 6,759 (+530.5%) Est. Cost $333.67 Unrealized —

META META PLATFORMS INC 1.2%

Value $2.225M (+699.3%) Shares 3,950 (+661.1%) Est. Cost $568.81 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.591M (+530.3%) Shares 2,129 (+433.6%) Est. Cost $721.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $759K (+74.6%) Shares 1,517 (+65.6%) Est. Cost $480.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $575K (+75.1%) Shares 1,755 (+51.7%) Est. Cost $265.02 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $610K (+61.2%) Shares 827 (+22.0%) Est. Cost $567.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	28,314 (+258.5%)	$5.665M (+334.2%)	3.0%	$180.62	—	COM	67066G104
GOOGL	ALPHABET INC	11,604 (+778.4%)	$4.147M (+1047.9%)	2.2%	$336.47	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	6,759 (+530.5%)	$2.388M (+715.7%)	1.3%	$333.67	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	3,950 (+661.1%)	$2.225M (+699.3%)	1.2%	$568.81	—	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	2,129 (+433.6%)	$1.591M (+530.3%)	0.8%	$721.22	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,517 (+65.6%)	$759K (+74.6%)	0.4%	$480.70	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,755 (+51.7%)	$575K (+75.1%)	0.3%	$265.02	—	COM	46625H100
QQQ	INVESCO QQQ TR	827 (+22.0%)	$610K (+61.2%)	0.3%	$567.14	—	UNIT SER 1	46090E103

Exited Positions (35)

DFAI DIMENSIONAL ETF TRUST 6.6%

Value $12.53M Shares 331,117 Est. Cost $37.84 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.8%

Value $11.1M Shares 309,770 Est. Cost $35.83 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.6%

Value $6.805M Shares 208,033 Est. Cost $32.71 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.7%

Value $5.189M Shares 75,323 Est. Cost $68.89 Unrealized —

VNQ VANGUARD INDEX FDS 2.2%

Value $4.223M Shares 48,353 Est. Cost $87.33 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.2%

Value $4.199M Shares 127,398 Est. Cost $32.96 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.0%

Value $3.871M Shares 55,948 Est. Cost $69.19 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.8%

Value $3.463M Shares 68,341 Est. Cost $50.67 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.5%

Value $2.937M Shares 69,787 Est. Cost $42.08 Unrealized —

IWM ISHARES TR 1.5%

Value $2.787M Shares 11,629 Est. Cost $239.62 Unrealized —

IWB ISHARES TR 1.3%

Value $2.467M Shares 7,117 Est. Cost $346.67 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.1%

Value $2.051M Shares 88,063 Est. Cost $23.29 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.523M Shares 7,578 Est. Cost $206.73 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.095M Shares 6,387 Est. Cost $138.74 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $974K Shares 12,196 Est. Cost $79.87 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.4%

Value $812K Shares 8,396 Est. Cost $96.77 Unrealized —

SBR SABINE RTY TR 0.4%

Value $798K Shares 10,466 Est. Cost $76.21 Unrealized —

IWN ISHARES TR 0.4%

Value $730K Shares 3,951 Est. Cost $184.80 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value $675K Shares 417 Est. Cost $2066.46 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.3%

Value $635K Shares 54,096 Est. Cost $11.73 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $549K Shares 7,129 Est. Cost $77.91 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $501K Shares 836 Est. Cost $599.03 Unrealized —

CCJ CAMECO CORP 0.2%

Value $437K Shares 4,250 Est. Cost $116.28 Unrealized —

ESGD ISHARES TR 0.2%

Value $424K Shares 4,583 Est. Cost $92.57 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $405K Shares 1,129 Est. Cost $423.88 Unrealized —

GE GE AEROSPACE 0.2%

Value $350K Shares 1,282 Est. Cost $318.19 Unrealized —

ESGU ISHARES TR 0.2%

Value $328K Shares 2,388 Est. Cost $137.39 Unrealized —

TSLA TESLA INC 0.1%

Value $265K Shares 746 Est. Cost $425.98 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $245K Shares 300 Est. Cost $736.93 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $245K Shares 495 Est. Cost $539.05 Unrealized —

VOTE TCW ETF TRUST 0.1%

Value $237K Shares 3,200 Est. Cost $74.18 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $196K Shares 10,000 Est. Cost $19.59 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.1%

Value $133K Shares 16,200 Est. Cost $8.18 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.1%

Value $101K Shares 20,500 Est. Cost $4.94 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $86,777 Shares 86,777 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	331,117	$12.53M	6.6%	$37.84	—	—	25434V203
DUHP	DIMENSIONAL ETF TRUST	309,770	$11.1M	5.8%	$35.83	—	—	25434V831
DFAE	DIMENSIONAL ETF TRUST	208,033	$6.805M	3.6%	$32.71	—	—	25434V302
DFUS	DIMENSIONAL ETF TRUST	75,323	$5.189M	2.7%	$68.89	—	—	25434V401
VNQ	VANGUARD INDEX FDS	48,353	$4.223M	2.2%	$87.33	—	—	922908553
DFAX	DIMENSIONAL ETF TRUST	127,398	$4.199M	2.2%	$32.96	—	—	25434V880
DFAS	DIMENSIONAL ETF TRUST	55,948	$3.871M	2.0%	$69.19	—	—	25434V500
DUSB	DIMENSIONAL ETF TRUST	68,341	$3.463M	1.8%	$50.67	—	—	25434V591
DFCF	DIMENSIONAL ETF TRUST	69,787	$2.937M	1.5%	$42.08	—	—	25434V872
IWM	ISHARES TR	11,629	$2.787M	1.5%	$239.62	—	—	464287655
IWB	ISHARES TR	7,117	$2.467M	1.3%	$346.67	—	—	464287622
DFAR	DIMENSIONAL ETF TRUST	88,063	$2.051M	1.1%	$23.29	—	—	25434V823
AMZN	AMAZON COM INC	7,578	$1.523M	0.8%	$206.73	—	—	023135106
XOM	EXXON MOBIL CORP	6,387	$1.095M	0.6%	$138.74	—	—	30231G102
VGK	VANGUARD INTL EQUITY INDEX F	12,196	$974K	0.5%	$79.87	—	—	922042874
VTWO	VANGUARD SCOTTSDALE FDS	8,396	$812K	0.4%	$96.77	—	—	92206C664
SBR	SABINE RTY TR	10,466	$798K	0.4%	$76.21	—	—	785688102
IWN	ISHARES TR	3,951	$730K	0.4%	$184.80	—	—	464287630
MELI	MERCADOLIBRE INC	417	$675K	0.4%	$2066.46	—	—	58733R102
—	NUVEEN CALIF AMT FREE MUNI I	54,096	$635K	0.3%	$11.73	—	—	670651108
CSCO	CISCO SYS INC	7,129	$549K	0.3%	$77.91	—	—	17275R102
MDY	STATE STR SPDR S&P MIDCAP 40	836	$501K	0.3%	$599.03	—	—	78467Y107
CCJ	CAMECO CORP	4,250	$437K	0.2%	$116.28	—	—	13321L108
ESGD	ISHARES TR	4,583	$424K	0.2%	$92.57	—	—	46435G516
MSFT	MICROSOFT CORP	1,129	$405K	0.2%	$423.88	—	—	594918104
GE	GE AEROSPACE	1,282	$350K	0.2%	$318.19	—	—	369604301
ESGU	ISHARES TR	2,388	$328K	0.2%	$137.39	—	—	46435G425
TSLA	TESLA INC	746	$265K	0.1%	$425.98	—	—	88160R101
GEV	GE VERNOVA INC	300	$245K	0.1%	$736.93	—	—	36828A101
MA	MASTERCARD INCORPORATED	495	$245K	0.1%	$539.05	—	—	57636Q104
VOTE	TCW ETF TRUST	3,200	$237K	0.1%	$74.18	—	—	29287L106
ET	ENERGY TRANSFER L P	10,000	$196K	0.1%	$19.59	—	—	29273V100
—	GAMCO NAT RES GOLD & INCOME	16,200	$133K	0.1%	$8.18	—	—	36465E101
SJT	SAN JUAN BASIN RTY TR	20,500	$101K	0.1%	$4.94	—	—	798241105
LOAN	MANHATTAN BRDG CAP INC	86,777	$86,777	0.0%	$1.00	—	—	562803106

Decreased Positions (8)

IVV ISHARES TR 0.6%

Value $1.108M (-92.9%) Shares 1,479 (-94.0%) Est. Cost $633.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $871K (-90.0%) Shares 12,220 (-91.3%) Est. Cost $62.03 Unrealized —

AAPL APPLE INC 1.3%

Value $2.527M (-62.3%) Shares 8,730 (-67.9%) Est. Cost $254.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $350K (-91.1%) Shares 5,857 (-92.2%) Est. Cost $52.42 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $679K (-42.2%) Shares 9,511 (-24.8%) Est. Cost $99.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $301K (-48.6%) Shares 1,185 (-50.9%) Est. Cost $185.69 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $546K (-33.4%) Shares 3,297 (-15.3%) Est. Cost $149.75 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $217K (-53.0%) Shares 1,278 (-67.9%) Est. Cost $135.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,479 (-94.0%)	$1.108M (-92.9%)	0.6%	$633.22	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	12,220 (-91.3%)	$871K (-90.0%)	0.5%	$62.03	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	8,730 (-67.9%)	$2.527M (-62.3%)	1.3%	$254.09	—	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	5,857 (-92.2%)	$350K (-91.1%)	0.2%	$52.42	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC.	9,511 (-24.8%)	$679K (-42.2%)	0.4%	$99.32	—	COM	64110L106
JNJ	JOHNSON & JOHNSON	1,185 (-50.9%)	$301K (-48.6%)	0.2%	$185.69	—	COM	478160104
CVX	CHEVRON CORPORATION	3,297 (-15.3%)	$546K (-33.4%)	0.3%	$149.75	—	COM	166764100
ANET	ARISTA NETWORKS INC	1,278 (-67.9%)	$217K (-53.0%)	0.1%	$135.05	—	COM SHS	040413205