| ABCELLERA BIOLOGICS INC | COM | $34K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| ABSCI CORPORATION | COM | $51K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $338K | 0.3% | 1,920 SH | New |
| AMAZON COM INC | COM | $1.1M | 1.0%Prev: 0.8% | 5,129 SH | Increased-14 SH |
| APPLE INC | COM | $4.4M | 3.8%Prev: 4.2% | 21,300 SH | Decreased-1,651 SH |
| AURORA CANNABIS INC | COM | $42K | 0.0% | 10,000 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $241K | 0.2%Prev: 0.2% | 495 SH | Decreased-35 SH |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $8.1M | 7.0%Prev: 4.0% | 124,843 SH | Increased+52,106 SH |
| CATERPILLAR INC | COM | $227K | 0.2%Prev: 0.3% | 585 SH | Decreased |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $2.7M | 2.3%Prev: 2.5% | 103,730 SH | Decreased-21,851 SH |
| I-80 GOLD CORP | COM | $6K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $4.3M | 3.7%Prev: 3.4% | 7,861 SH | Decreased-295 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $225K | 0.2% | 3,670 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $3.3M | 2.9%Prev: 1.9% | 37,855 SH | Increased+7,423 SH |
| ISHARES TR | 7-10 YR TRSY BD | $477K | 0.4%Prev: 0.3% | 4,983 SH | Increased+281 SH |
| ISHARES TR | CORE MSCI EAFE | $278K | 0.2%Prev: 0.2% | 3,326 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $423K | 0.4%Prev: 0.3% | 3,870 SH | Decreased+455 SH |
| ISHARES TR | CORE S&P TTL STK | $6.8M | 5.8%Prev: 5.0% | 50,155 SH | Decreased+1,008 SH |
| ISHARES TR | CORE S&P500 ETF | $6.4M | 5.5%Prev: 5.3% | 10,259 SH | Decreased-1,082 SH |
| ISHARES TR | MSCI ACWI EX US | $985K | 0.8%Prev: 1.2% | 16,160 SH | Decreased-8,720 SH |
| ISHARES TR | RUSSELL 2000 ETF | $880K | 0.8%Prev: 0.4% | 4,078 SH | Increased+1,744 SH |
| ISHARES TR | S&P 100 ETF | $647K | 0.6%Prev: 0.4% | 2,127 SH | Increased+300 SH |
| ISHARES TR | TIPS BD ETF | $265K | 0.2%Prev: 0.2% | 2,412 SH | Decreased |
| JAPAN SMALLER CAPITALIZATION | COM | $328K | 0.3%Prev: 0.3% | 34,001 SH | Decreased |
| KEYSIGHT TECHNOLOGIES INC | COM | $237K | 0.2%Prev: 0.3% | 1,448 SH | Decreased-30 SH |
| LOCKHEED MARTIN CORP | COM | $753K | 0.6%Prev: 0.7% | 1,626 SH | Decreased-4 SH |
| MICROSOFT CORP | COM | $633K | 0.5%Prev: 0.4% | 1,274 SH | Increased-38 SH |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $297K | 0.3%Prev: 0.2% | 23,500 SH | Increased |
| NUVEEN CA QUALTY MUN INCOME | COM | $1.6M | 1.4% | 142,401 SH | New |
| NUVEEN CALIFORNIA AMT QLT MU | COM | $2.5M | 2.2% | 212,592 SH | New |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | $156K | 0.1%Prev: 0.1% | 18,000 SH | Decreased |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $81K | 0.1%Prev: 0.1% | 15,000 SH | Increased |
| NVIDIA CORPORATION | COM | $722K | 0.6%Prev: 0.6% | 4,570 SH | Decreased-78 SH |
| RBB FUND TRUST | TWEEDY BROWNE | $709K | 0.6%Prev: 2.2% | 60,484 SH | Decreased-159,788 SH |
| ROYCE MICRO-CAP TR INC | COM | $213K | 0.2%Prev: 0.2% | 23,002 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $399K | 0.3%Prev: 0.3% | 15,060 SH | Decreased |
| SOURCE CAPITAL | COM SHS OF BEN I | $12.2M | 10.5%Prev: 10.1% | 281,443 SH | Decreased-20,006 SH |
| SPDR GOLD TR | GOLD SHS | $252K | 0.2%Prev: 0.3% | 828 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 0.9% | 1,711 SH | New |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $244K | 0.2% | 6,076 SH | New |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $13.7M | 11.8%Prev: 9.8% | 387,863 SH | Increased+4,888 SH |
| T ROWE PRICE ETF INC | SMALL MID CAP | $738K | 0.6%Prev: 0.9% | 22,511 SH | Decreased-12,073 SH |
| TESLA INC | COM | $566K | 0.5%Prev: 0.7% | 1,781 SH | Decreased-981 SH |
| TETRA TECHNOLOGIES INC DEL | COM | $42K | 0.0%Prev: 0.1% | 12,500 SH | Decreased+2,000 SH |
| THORNBURG INCM BUILDER OPP T | COM | $18.7M | 16.2%Prev: 14.7% | 955,163 SH | Decreased-9,410 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $7.0M | 6.0%Prev: 8.3% | 307,876 SH | Decreased-171,876 SH |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | $2.1M | 1.8%Prev: 3.3% | 84,152 SH | Decreased-98,526 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $365K | 0.3%Prev: 0.1% | 22,400 SH | Increased+6,500 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $475K | 0.4%Prev: 0.2% | 5,337 SH | Increased+2,317 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $500K | 0.4%Prev: 0.4% | 881 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.4M | 3.8%Prev: 3.4% | 14,542 SH | Decreased-127 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $370K | 0.3%Prev: 0.3% | 7,477 SH | Decreased+31 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $983K | 0.8%Prev: 0.8% | 17,239 SH | Decreased+328 SH |
| VIRTUS ETF TR II | VIRTUS US QLTY | $609K | 0.5%Prev: 0.2% | 14,892 SH | Increased+7,121 SH |
| WELLS FARGO CO NEW | COM | $608K | 0.5% | 7,594 SH | New |
| WESTERN AST INFL LKD OPP & I | COM | $105K | 0.1%Prev: 0.1% | 12,000 SH | Increased |
| ZEVIA PBC | CL A | $42K | 0.0%Prev: 0.0% | 13,000 SH | Increased |