| ABCELLERA BIOLOGICS INC | COM | $79K | 0.1%Prev: 0.0% | 10,000 SH | Increased |
| ABSCI CORPORATION | COM | $232K | 0.2%Prev: 0.0% | 20,000 SH | Increased |
| AMAZON COM INC | COM | $1.1M | 0.7%Prev: 1.0% | 4,668 SH | Decreased-461 SH |
| APPLE INC | COM | $6.5M | 4.3%Prev: 3.8% | 22,618 SH | Increased+1,318 SH |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $208K | 0.1% | 4,001 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $265K | 0.2%Prev: 0.2% | 530 SH | Increased+35 SH |
| BITMINE IMMERSION TECHS INC | COM NEW | $171K | 0.1% | 12,871 SH | New |
| BTQ TECHNOLOGIES CORP | COM | $459K | 0.3% | 85,099 SH | New |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $5.7M | 3.7%Prev: 7.0% | 72,214 SH | Decreased-52,629 SH |
| CATERPILLAR INC | COM | $613K | 0.4%Prev: 0.2% | 576 SH | Increased-9 SH |
| CIPHER DIGITAL INC | COM | $328K | 0.2% | 13,381 SH | New |
| DATAVAULT AI INC | COM SHS | $4K | 0.0% | 10,000 SH | New |
| DEFI TECHNOLOGIES INC | COM | $16K | 0.0% | 30,965 SH | New |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $2.9M | 1.9%Prev: 2.3% | 103,754 SH | Increased+24 SH |
| I-80 GOLD CORP | COM | $14K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $5.9M | 3.9%Prev: 3.7% | 8,065 SH | Increased+204 SH |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $433K | 0.3% | 10,794 SH | New |
| IREN LIMITED | ORDINARY SHARES | $334K | 0.2% | 7,297 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $2.4M | 1.6%Prev: 2.9% | 27,703 SH | Decreased-10,152 SH |
| ISHARES TR | 7-10 YR TRSY BD | $445K | 0.3%Prev: 0.4% | 4,702 SH | Decreased-281 SH |
| ISHARES TR | CORE MSCI EAFE | $321K | 0.2%Prev: 0.2% | 3,326 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $497K | 0.3%Prev: 0.4% | 3,352 SH | Increased-518 SH |
| ISHARES TR | CORE S&P TTL STK | $7.9M | 5.2%Prev: 5.8% | 48,394 SH | Increased-1,761 SH |
| ISHARES TR | CORE S&P500 ETF | $8.5M | 5.5%Prev: 5.5% | 11,309 SH | Increased+1,050 SH |
| ISHARES TR | MSCI ACWI EX US | $1.9M | 1.2%Prev: 0.8% | 25,035 SH | Increased+8,875 SH |
| ISHARES TR | RUSSELL 2000 ETF | $697K | 0.5%Prev: 0.8% | 2,319 SH | Decreased-1,759 SH |
| ISHARES TR | S&P 100 ETF | $669K | 0.4%Prev: 0.6% | 1,827 SH | Increased-300 SH |
| ISHARES TR | TIPS BD ETF | $264K | 0.2%Prev: 0.2% | 2,412 SH | Decreased |
| JAPAN SMALLER CAPITALIZATION | COM | $401K | 0.3%Prev: 0.3% | 34,001 SH | Increased |
| JOBY AVIATION INC | COMMON STOCK | $92K | 0.1% | 10,300 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $517K | 0.3%Prev: 0.2% | 1,478 SH | Increased+30 SH |
| KOPIN CORP | COM | $90K | 0.1% | 20,000 SH | New |
| LOCKHEED MARTIN CORP | COM | $830K | 0.5%Prev: 0.6% | 1,630 SH | Increased+4 SH |
| META PLATFORMS INC | CL A | $349K | 0.2% | 619 SH | New |
| MICROSOFT CORP | COM | $449K | 0.3%Prev: 0.5% | 1,203 SH | Decreased-71 SH |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $237K | 0.2%Prev: 0.3% | 23,500 SH | Decreased |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $15K | 0.0% | 10,000 SH | New |
| NAVITAS SEMICONDUCTOR CORP | COM | $179K | 0.1% | 10,000 SH | New |
| NUVEEN CA DIVI ADV MUN | COM | $1.7M | 1.1% | 142,401 SH | New |
| NUVEEN CALIF AMT FREE MUNI I | COM | $2.7M | 1.7% | 212,592 SH | New |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | $168K | 0.1%Prev: 0.1% | 18,000 SH | Increased |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $73K | 0.0%Prev: 0.1% | 15,000 SH | Decreased |
| NVIDIA CORPORATION | COM | $821K | 0.5%Prev: 0.6% | 4,102 SH | Increased-468 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $117K | 0.1% | 25,296 SH | New |
| PACIFIC BIOSCIENCES CALIF IN | COM | $17K | 0.0% | 10,000 SH | New |
| PLUG PWR INC | COM NEW | $27K | 0.0% | 10,000 SH | New |
| RBB FUND TRUST | TWEEDY BROWNE | $3.2M | 2.1%Prev: 0.6% | 217,962 SH | Increased+157,478 SH |
| RIO TINTO PLC | SPONSORED ADR | $309K | 0.2% | 3,250 SH | New |
| ROYCE MICRO-CAP TR INC | COM | $337K | 0.2%Prev: 0.2% | 23,002 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $478K | 0.3%Prev: 0.3% | 15,060 SH | Increased |
| SEALSQ CORP | ORD SHS | $32K | 0.0% | 10,000 SH | New |
| SOURCE CAPITAL | COM SHS OF BEN I | $14.4M | 9.4%Prev: 10.5% | 313,096 SH | Increased+31,653 SH |
| SPDR GOLD TR | GOLD SHS | $305K | 0.2%Prev: 0.2% | 828 SH | Increased |
| SRX GLOBAL INC | COM NEW | $907 | 0.0% | 10,000 SH | New |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $240K | 0.2% | 6,076 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 0.9% | 1,746 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $15.2M | 9.9% | 369,501 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $1.5M | 1.0% | 35,025 SH | New |
| TESLA INC | COM | $1.1M | 0.7%Prev: 0.5% | 2,549 SH | Increased+768 SH |
| TETRA TECHNOLOGIES INC DEL | COM | $113K | 0.1%Prev: 0.0% | 10,000 SH | Increased-2,500 SH |
| THORNBURG INCM BUILDER OPP T | COM | $21.1M | 13.8%Prev: 16.2% | 957,773 SH | Increased+2,610 SH |
| TIDAL TRUST I | FUND GRAN US ETF | $14.0M | 9.2% | 507,436 SH | New |
| TIDAL TRUST III | FUND GR LARG ETF | $454K | 0.3% | 21,500 SH | New |
| TIDAL TRUST III | FUND GRA MID ETF | $6.6M | 4.3% | 209,522 SH | New |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | $5.2M | 3.4% | 206,695 SH | New |
| VANECK ETF TRUST | BDC INCOME ETF | $201K | 0.1%Prev: 0.3% | 15,900 SH | Decreased-6,500 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $291K | 0.2%Prev: 0.4% | 3,020 SH | Decreased-2,317 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $605K | 0.4%Prev: 0.4% | 881 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.4M | 3.5%Prev: 3.8% | 14,675 SH | Increased+133 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $444K | 0.3%Prev: 0.3% | 7,446 SH | Increased-31 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 0.8%Prev: 0.8% | 16,971 SH | Increased-268 SH |
| VIRTUS ETF TR II | VIRTUS US QLTY | $351K | 0.2%Prev: 0.5% | 7,594 SH | Decreased-7,298 SH |
| WELLS FARGO & CO | COM | $603K | 0.4% | 7,293 SH | New |
| WESTERN AST INFL LKD OPP & I | COM | $101K | 0.1%Prev: 0.1% | 12,000 SH | Decreased |