| ABCELLERA BIOLOGICS INC | COM | $146K | 0.1%Prev: 0.0% | 10,000 SH | Increased |
| ABSCI CORPORATION | COM | $215K | 0.1%Prev: 0.0% | 20,000 SH | Increased |
| AGILENT TECHNOLOGIES INC | COM | $258K | 0.2% | 1,498 SH | New |
| AMAZON COM INC | COM | $1.2M | 0.7%Prev: 0.9% | 4,668 SH | Increased-486 SH |
| APPLE INC | COM | $7.5M | 4.7%Prev: 4.7% | 22,456 SH | Increased-512 SH |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $223K | 0.1% | 4,001 SH | New |
| BARRICK MNG CORP | COM SHS | $203K | 0.1% | 5,000 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $264K | 0.2%Prev: 0.2% | 530 SH | Decreased-15 SH |
| BITMINE IMMERSION TECHS INC | COM NEW | $306K | 0.2% | 11,575 SH | New |
| BTQ TECHNOLOGIES CORP | COM | $259K | 0.2%Prev: 0.4% | 89,324 SH | Decreased+16,021 SH |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $5.9M | 3.7%Prev: 4.2% | 72,964 SH | Increased-3,944 SH |
| CATERPILLAR INC | COM | $921K | 0.6%Prev: 0.2% | 1,136 SH | Increased+551 SH |
| CIPHER DIGITAL INC | COM | $224K | 0.1% | 14,152 SH | New |
| DATAVAULT AI INC | COM SHS | $3K | 0.0% | 18,000 SH | New |
| DEFI TECHNOLOGIES INC | COM | $16K | 0.0% | 32,565 SH | New |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $3.1M | 1.9%Prev: 2.4% | 104,317 SH | Increased-5,031 SH |
| I-80 GOLD CORP | COM | $17K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $6.1M | 3.9%Prev: 3.8% | 8,296 SH | Increased+361 SH |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $482K | 0.3% | 11,794 SH | New |
| IREN LIMITED | ORDINARY SHARES | $326K | 0.2%Prev: 0.2% | 7,964 SH | Increased+1,842 SH |
| ISHARES TR | 20 YR TR BD ETF | $3.8M | 2.4%Prev: 1.6% | 48,509 SH | Increased+25,947 SH |
| ISHARES TR | 7-10 YR TRSY BD | $420K | 0.3%Prev: 0.4% | 4,702 SH | Decreased-281 SH |
| ISHARES TR | CORE MSCI EAFE | $322K | 0.2%Prev: 0.2% | 3,326 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $449K | 0.3%Prev: 0.4% | 3,301 SH | Decreased-529 SH |
| ISHARES TR | CORE S&P TTL STK | $8.5M | 5.4%Prev: 5.8% | 50,917 SH | Increased+1,576 SH |
| ISHARES TR | CORE S&P500 ETF | $8.7M | 5.5%Prev: 5.7% | 11,297 SH | Increased+665 SH |
| ISHARES TR | MSCI ACWI EX US | $2.0M | 1.3%Prev: 0.9% | 26,546 SH | Increased+9,362 SH |
| ISHARES TR | RUSSELL 2000 ETF | $623K | 0.4%Prev: 0.6% | 2,242 SH | Decreased-978 SH |
| ISHARES TR | S&P 100 ETF | $712K | 0.5%Prev: 0.5% | 1,863 SH | Increased-84 SH |
| ISHARES TR | TIPS BD ETF | $251K | 0.2%Prev: 0.2% | 2,412 SH | Decreased |
| JAPAN SMALLER CAPITALIZATION | COM | $428K | 0.3%Prev: 0.3% | 34,001 SH | Increased |
| JOBY AVIATION INC | COMMON STOCK | $62K | 0.0%Prev: 0.1% | 10,300 SH | Decreased-1,000 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $538K | 0.3%Prev: 0.2% | 1,478 SH | Increased-30 SH |
| KOPIN CORP | COM | $92K | 0.1% | 20,000 SH | New |
| LOCKHEED MARTIN CORP | COM | $834K | 0.5%Prev: 0.7% | 1,637 SH | Increased+11 SH |
| META PLATFORMS INC | CL A | $379K | 0.2%Prev: 0.4% | 523 SH | Decreased-101 SH |
| MICROSOFT CORP | COM | $586K | 0.4%Prev: 0.5% | 1,143 SH | Decreased-161 SH |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $205K | 0.1%Prev: 0.2% | 23,500 SH | Decreased |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $16K | 0.0% | 10,000 SH | New |
| NAVITAS SEMICONDUCTOR CORP | COM | $116K | 0.1% | 10,000 SH | New |
| NUVEEN CA DIVI ADV MUN | COM | $2.5M | 1.6% | 242,401 SH | New |
| NUVEEN CALIF AMT FREE MUNI I | COM | $2.8M | 1.8% | 264,743 SH | New |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | $153K | 0.1%Prev: 0.1% | 18,000 SH | Decreased |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $71K | 0.0%Prev: 0.1% | 15,000 SH | Decreased |
| NVIDIA CORPORATION | COM | $833K | 0.5%Prev: 0.7% | 3,648 SH | Decreased-916 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $70K | 0.0%Prev: 0.1% | 29,496 SH | Decreased+16,246 SH |
| PACIFIC BIOSCIENCES CALIF IN | COM | $24K | 0.0% | 10,000 SH | New |
| PLUG PWR INC | COM NEW | $19K | 0.0% | 10,000 SH | New |
| RBB FUND TRUST | TWEEDY BROWNE | $3.3M | 2.1%Prev: 1.6% | 216,117 SH | Increased+53,245 SH |
| RIO TINTO PLC | SPONSORED ADR | $306K | 0.2%Prev: 0.2% | 3,250 SH | Increased |
| ROYCE MICRO-CAP TR INC | COM | $309K | 0.2%Prev: 0.2% | 23,002 SH | Increased |
| SCHWAB STRATEGIC TR | LONG TERM US | $862K | 0.5% | 30,298 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $490K | 0.3%Prev: 0.3% | 15,060 SH | Increased |
| SEALSQ CORP | ORD SHS | $23K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| SOURCE CAPITAL | COM SHS OF BEN I | $14.5M | 9.2%Prev: 10.3% | 318,676 SH | Increased+33,039 SH |
| SPDR GOLD TR | GOLD SHS | $315K | 0.2%Prev: 0.2% | 828 SH | Increased |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $227K | 0.1% | 6,076 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 0.8% | 1,750 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $14.9M | 9.4% | 351,748 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $1.5M | 0.9% | 36,752 SH | New |
| TESLA INC | COM | $904K | 0.6%Prev: 1.0% | 2,549 SH | Decreased-206 SH |
| TETRA TECHNOLOGIES INC DEL | COM | $60K | 0.0%Prev: 0.1% | 10,220 SH | Decreased-2,280 SH |
| THORNBURG INCM BUILDER OPP T | COM | $19.8M | 12.5%Prev: 15.0% | 973,499 SH | Increased+32,426 SH |
| TIDAL TRUST I | FUND GRAN US ETF | $14.9M | 9.4% | 534,961 SH | New |
| TIDAL TRUST III | FUND GR LARG ETF | $256K | 0.2% | 12,170 SH | New |
| TIDAL TRUST III | FUND GRA MID ETF | $7.2M | 4.5% | 243,072 SH | New |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | $4.6M | 2.9% | 185,766 SH | New |
| VANECK ETF TRUST | BDC INCOME ETF | $205K | 0.1%Prev: 0.3% | 15,900 SH | Decreased-6,500 SH |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $5.5M | 3.5% | 14,680 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $264K | 0.2%Prev: 0.3% | 2,945 SH | Decreased-1,392 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $657K | 0.4%Prev: 0.4% | 938 SH | Increased+57 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $442K | 0.3%Prev: 0.3% | 7,446 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 0.8%Prev: 0.8% | 16,796 SH | Increased-300 SH |
| VIRTUS ETF TR II | VIRTUS US QLTY | $333K | 0.2%Prev: 0.5% | 7,387 SH | Decreased-7,013 SH |
| WELLS FARGO & CO | COM | $584K | 0.4% | 7,293 SH | New |
| WESTERN AST INFL LKD OPP & I | COM | $94K | 0.1%Prev: 0.1% | 12,000 SH | Decreased |