| ABCELLERA BIOLOGICS INC | COM | $34K | 0.0%Prev: 0.1% | 10,000 SH | Decreased |
| ABSCI CORPORATION | COM | $70K | 0.1%Prev: 0.1% | 20,000 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $204K | 0.2%Prev: 0.2% | 1,498 SH | Decreased |
| AMAZON COM INC | COM | $1.2M | 0.9%Prev: 0.7% | 5,123 SH | Increased+455 SH |
| APPLE INC | COM | $6.2M | 4.6%Prev: 4.7% | 22,885 SH | Decreased+429 SH |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $239K | 0.2%Prev: 0.1% | 4,001 SH | Increased |
| BARRICK MNG CORP | COM SHS | $218K | 0.2%Prev: 0.1% | 5,000 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $266K | 0.2%Prev: 0.2% | 530 SH | Increased |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $322K | 0.2% | 11,858 SH | New |
| BTQ TECHNOLOGIES CORP | COM | $420K | 0.3%Prev: 0.2% | 82,054 SH | Increased-7,270 SH |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $5.0M | 3.8%Prev: 3.7% | 72,462 SH | Decreased-502 SH |
| CATERPILLAR INC | COM | $335K | 0.2%Prev: 0.6% | 585 SH | Decreased-551 SH |
| CIPHER MINING INC | COM | $212K | 0.2% | 14,361 SH | New |
| DATAVAULT AI INC | COM SHS | $7K | 0.0%Prev: 0.0% | 10,000 SH | Increased-8,000 SH |
| DEFI TECHNOLOGIES INC | COM | $21K | 0.0%Prev: 0.0% | 27,665 SH | Increased-4,900 SH |
| DOUBLELINE YIELD OPPORTUNITI | COM | $153K | 0.1% | 10,556 SH | New |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $3.5M | 2.6%Prev: 1.9% | 122,559 SH | Increased+18,242 SH |
| I-80 GOLD CORP | COM | $15K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $5.0M | 3.7%Prev: 3.9% | 8,137 SH | Decreased-159 SH |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $210K | 0.2%Prev: 0.3% | 5,670 SH | Decreased-6,124 SH |
| IREN LIMITED | ORDINARY SHARES | $273K | 0.2%Prev: 0.2% | 7,237 SH | Decreased-727 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.3M | 1.0%Prev: 2.4% | 14,970 SH | Decreased-33,539 SH |
| ISHARES TR | 7-10 YR TRSY BD | $464K | 0.3%Prev: 0.3% | 4,828 SH | Increased+126 SH |
| ISHARES TR | CORE MSCI EAFE | $298K | 0.2%Prev: 0.2% | 3,326 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $448K | 0.3%Prev: 0.3% | 3,730 SH | Decreased+429 SH |
| ISHARES TR | CORE S&P TTL STK | $7.2M | 5.4%Prev: 5.4% | 48,569 SH | Decreased-2,348 SH |
| ISHARES TR | CORE S&P500 ETF | $7.6M | 5.6%Prev: 5.5% | 11,036 SH | Decreased-261 SH |
| ISHARES TR | MSCI ACWI EX US | $1.2M | 0.9%Prev: 1.3% | 17,943 SH | Decreased-8,603 SH |
| ISHARES TR | RUSSELL 2000 ETF | $785K | 0.6%Prev: 0.4% | 3,191 SH | Increased+949 SH |
| ISHARES TR | S&P 100 ETF | $668K | 0.5%Prev: 0.5% | 1,947 SH | Decreased+84 SH |
| ISHARES TR | TIPS BD ETF | $265K | 0.2%Prev: 0.2% | 2,412 SH | Increased |
| JAPAN SMALLER CAPITALIZATION | COM | $377K | 0.3%Prev: 0.3% | 34,001 SH | Decreased |
| JOBY AVIATION INC | COMMON STOCK | $149K | 0.1%Prev: 0.0% | 11,300 SH | Increased+1,000 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $300K | 0.2%Prev: 0.3% | 1,478 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $788K | 0.6%Prev: 0.5% | 1,630 SH | Decreased-7 SH |
| META PLATFORMS INC | CL A | $432K | 0.3%Prev: 0.2% | 654 SH | Increased+131 SH |
| MICROSOFT CORP | COM | $626K | 0.5%Prev: 0.4% | 1,294 SH | Increased+151 SH |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $269K | 0.2%Prev: 0.1% | 23,500 SH | Increased |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $15K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| NAVITAS SEMICONDUCTOR CORP | COM | $71K | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| NUVEEN CA QUALTY MUN INCOME | COM | $1.7M | 1.3% | 142,401 SH | New |
| NUVEEN CALIFORNIA AMT QLT MU | COM | $2.6M | 2.0% | 212,592 SH | New |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | $161K | 0.1%Prev: 0.1% | 18,000 SH | Increased |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $75K | 0.1%Prev: 0.0% | 15,000 SH | Increased |
| NVIDIA CORPORATION | COM | $864K | 0.6%Prev: 0.5% | 4,633 SH | Increased+985 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $101K | 0.1%Prev: 0.0% | 17,240 SH | Increased-12,256 SH |
| PACIFIC BIOSCIENCES CALIF IN | COM | $19K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| RBB FUND TRUST | TWEEDY BROWNE | $2.6M | 1.9%Prev: 2.1% | 198,884 SH | Decreased-17,233 SH |
| RIO TINTO PLC | SPONSORED ADR | $260K | 0.2%Prev: 0.2% | 3,250 SH | Decreased |
| ROYCE MICRO-CAP TR INC | COM | $240K | 0.2%Prev: 0.2% | 23,002 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $413K | 0.3%Prev: 0.3% | 15,060 SH | Decreased |
| SEALSQ CORP | ORD SHS | $38K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| SOURCE CAPITAL | COM SHS OF BEN I | $13.5M | 10.1%Prev: 9.2% | 294,862 SH | Decreased-23,814 SH |
| SPDR GOLD TR | GOLD SHS | $328K | 0.2%Prev: 0.2% | 828 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 0.9% | 1,721 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $245K | 0.2% | 6,076 SH | New |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $15.7M | 11.7% | 410,943 SH | New |
| T ROWE PRICE ETF INC | SMALL MID CAP | $993K | 0.7% | 27,662 SH | New |
| TESLA INC | COM | $1.2M | 0.9%Prev: 0.6% | 2,742 SH | Increased+193 SH |
| TETRA TECHNOLOGIES INC DEL | COM | $98K | 0.1%Prev: 0.0% | 10,500 SH | Increased+280 SH |
| THORNBURG INCM BUILDER OPP T | COM | $19.2M | 14.3%Prev: 12.5% | 952,992 SH | Decreased-20,507 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $10.8M | 8.1% | 436,483 SH | New |
| TIDAL TRUST III | FUNDSTRAT GRANNY | $2.4M | 1.8% | 98,886 SH | New |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | $3.1M | 2.3% | 123,970 SH | New |
| VANECK ETF TRUST | BDC INCOME ETF | $318K | 0.2%Prev: 0.1% | 22,400 SH | Increased+6,500 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $378K | 0.3%Prev: 0.2% | 4,271 SH | Increased+1,326 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $553K | 0.4%Prev: 0.4% | 881 SH | Decreased-57 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.9M | 3.7% | 14,669 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $400K | 0.3%Prev: 0.3% | 7,446 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 0.8%Prev: 0.8% | 16,896 SH | Decreased+100 SH |
| VIRTUS ETF TR II | VIRTUS US QLTY | $543K | 0.4%Prev: 0.2% | 12,922 SH | Increased+5,535 SH |
| WELLS FARGO CO NEW | COM | $710K | 0.5% | 7,618 SH | New |
| WESTERN AST INFL LKD OPP & I | COM | $103K | 0.1%Prev: 0.1% | 12,000 SH | Increased |
| ZEVIA PBC | CL A | $30K | 0.0% | 13,000 SH | New |