| ABCELLERA BIOLOGICS INC | COM | $50K | 0.0%Prev: 0.1% | 10,000 SH | Decreased |
| ABSCI CORPORATION | COM | $61K | 0.0%Prev: 0.2% | 20,000 SH | Decreased |
| AMAZON COM INC | COM | $1.1M | 0.9%Prev: 0.7% | 5,154 SH | Increased+486 SH |
| APPLE INC | COM | $5.8M | 4.7%Prev: 4.3% | 22,968 SH | Decreased+350 SH |
| AURORA CANNABIS INC | COM | $60K | 0.0% | 10,000 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $274K | 0.2%Prev: 0.2% | 545 SH | Increased+15 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $475K | 0.4% | 9,152 SH | New |
| BTQ TECHNOLOGIES CORP | COM | $507K | 0.4%Prev: 0.3% | 73,303 SH | Increased-11,796 SH |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $5.3M | 4.2%Prev: 3.7% | 76,908 SH | Decreased+4,694 SH |
| CATERPILLAR INC | COM | $279K | 0.2%Prev: 0.4% | 585 SH | Decreased+9 SH |
| CIPHER MINING INC | COM | $157K | 0.1% | 12,475 SH | New |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $2.9M | 2.4%Prev: 1.9% | 109,348 SH | Increased+5,594 SH |
| I-80 GOLD CORP | COM | $10K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $4.8M | 3.8%Prev: 3.9% | 7,935 SH | Decreased-130 SH |
| IREN LIMITED | ORDINARY SHARES | $287K | 0.2%Prev: 0.2% | 6,122 SH | Decreased-1,175 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $225K | 0.2% | 3,459 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $2.0M | 1.6%Prev: 1.6% | 22,562 SH | Decreased-5,141 SH |
| ISHARES TR | 7-10 YR TRSY BD | $481K | 0.4%Prev: 0.3% | 4,983 SH | Increased+281 SH |
| ISHARES TR | CORE MSCI EAFE | $290K | 0.2%Prev: 0.2% | 3,326 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $455K | 0.4%Prev: 0.3% | 3,830 SH | Decreased+478 SH |
| ISHARES TR | CORE S&P TTL STK | $7.2M | 5.8%Prev: 5.2% | 49,341 SH | Decreased+947 SH |
| ISHARES TR | CORE S&P500 ETF | $7.1M | 5.7%Prev: 5.5% | 10,632 SH | Decreased-677 SH |
| ISHARES TR | MSCI ACWI EX US | $1.1M | 0.9%Prev: 1.2% | 17,184 SH | Decreased-7,851 SH |
| ISHARES TR | RUSSELL 2000 ETF | $779K | 0.6%Prev: 0.5% | 3,220 SH | Increased+901 SH |
| ISHARES TR | S&P 100 ETF | $648K | 0.5%Prev: 0.4% | 1,947 SH | Decreased+120 SH |
| ISHARES TR | TIPS BD ETF | $268K | 0.2%Prev: 0.2% | 2,412 SH | Increased |
| JAPAN SMALLER CAPITALIZATION | COM | $358K | 0.3%Prev: 0.3% | 34,001 SH | Decreased |
| JOBY AVIATION INC | COMMON STOCK | $182K | 0.1%Prev: 0.1% | 11,300 SH | Increased+1,000 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $264K | 0.2%Prev: 0.3% | 1,508 SH | Decreased+30 SH |
| LOCKHEED MARTIN CORP | COM | $812K | 0.7%Prev: 0.5% | 1,626 SH | Decreased-4 SH |
| META PLATFORMS INC | CL A | $458K | 0.4%Prev: 0.2% | 624 SH | Increased+5 SH |
| MICROSOFT CORP | COM | $675K | 0.5%Prev: 0.3% | 1,304 SH | Increased+101 SH |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $282K | 0.2%Prev: 0.2% | 23,500 SH | Increased |
| NUVEEN CA QUALTY MUN INCOME | COM | $1.6M | 1.3% | 142,401 SH | New |
| NUVEEN CALIFORNIA AMT QLT MU | COM | $2.7M | 2.2% | 212,592 SH | New |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | $160K | 0.1%Prev: 0.1% | 18,000 SH | Decreased |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $79K | 0.1%Prev: 0.0% | 15,000 SH | Increased |
| NVIDIA CORPORATION | COM | $852K | 0.7%Prev: 0.5% | 4,564 SH | Increased+462 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $106K | 0.1%Prev: 0.1% | 13,250 SH | Decreased-12,046 SH |
| RBB FUND TRUST | TWEEDY BROWNE | $2.0M | 1.6%Prev: 2.1% | 162,872 SH | Decreased-55,090 SH |
| RIO TINTO PLC | SPONSORED ADR | $215K | 0.2%Prev: 0.2% | 3,250 SH | Decreased |
| ROYCE MICRO-CAP TR INC | COM | $239K | 0.2%Prev: 0.2% | 23,002 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $411K | 0.3%Prev: 0.3% | 15,060 SH | Decreased |
| SEALSQ CORP | ORD SHS | $37K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| SOURCE CAPITAL | COM SHS OF BEN I | $12.9M | 10.3%Prev: 9.4% | 285,637 SH | Decreased-27,459 SH |
| SPDR GOLD TR | GOLD SHS | $294K | 0.2%Prev: 0.2% | 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 | $247K | 0.2% | 6,076 SH | New |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $14.3M | 11.5% | 380,398 SH | New |
| T ROWE PRICE ETF INC | SMALL MID CAP | $990K | 0.8% | 28,162 SH | New |
| TESLA INC | COM | $1.2M | 1.0%Prev: 0.7% | 2,755 SH | Increased+206 SH |
| TETRA TECHNOLOGIES INC DEL | COM | $72K | 0.1%Prev: 0.1% | 12,500 SH | Decreased+2,500 SH |
| THORNBURG INCM BUILDER OPP T | COM | $18.7M | 15.0%Prev: 13.8% | 941,073 SH | Decreased-16,700 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $9.2M | 7.4% | 368,908 SH | New |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | $2.4M | 2.0% | 95,960 SH | New |
| VANECK ETF TRUST | BDC INCOME ETF | $335K | 0.3%Prev: 0.1% | 22,400 SH | Increased+6,500 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $396K | 0.3%Prev: 0.2% | 4,337 SH | Increased+1,317 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $540K | 0.4%Prev: 0.4% | 881 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.8M | 3.8%Prev: 3.5% | 14,542 SH | Decreased-133 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $403K | 0.3%Prev: 0.3% | 7,446 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.0M | 0.8%Prev: 0.8% | 17,096 SH | Decreased+125 SH |
| VIRTUS ETF TR II | VIRTUS US QLTY | $619K | 0.5%Prev: 0.2% | 14,400 SH | Increased+6,806 SH |
| WELLS FARGO CO NEW | COM | $638K | 0.5% | 7,616 SH | New |
| WESTERN AST INFL LKD OPP & I | COM | $107K | 0.1%Prev: 0.1% | 12,000 SH | Increased |
| ZEVIA PBC | CL A | $35K | 0.0% | 13,000 SH | New |