# EDGAR Filing Document

**Accession Number:** 0001760578
**File Stem:** 0002073679-26-000047
**Filing Date:** 2026-4
**Character Count:** 34857
**Document Hash:** 634ef1579fd400e1a68acd6cc8404d91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002073679-26-000047.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0002073679-26-000047

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pasadena Private Wealth, LLC
- **CENTRAL INDEX KEY:** 0001760578

**ORGANIZATION NAME:**
- **EIN:** 824823358
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19092
- **FILM NUMBER:** 26882804

**BUSINESS ADDRESS:**
- **STREET 1:** 2 N. LAKE AVE.
- **STREET 2:** STE 520
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91101
- **BUSINESS PHONE:** 626-993-9300

**MAIL ADDRESS:**
- **STREET 1:** 2 N. LAKE AVE.
- **STREET 2:** STE 520
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pasadena Private Wealth LLC<br>**Address:** 2 N. LAKE AVE.<br>STE 520<br>PASADENA, CA 91101

**Form 13F File Number:** 028-19092

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Craig Colbath<br>**Title:** Chief Compliance Officer<br>**Phone:** 626-993-9304

**Signature, Place, and Date of Signing:**

Craig Colbath  Pasadena, CA  04-22-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 309

**Form 13F Information Table Value Total:** $723247041

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 3774 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 172250 | 23661 | SH |  | SOLE |  | 23661 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 878440 | 12926 | SH |  | SOLE |  | 1218 | 0 | 11708 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 800179 | 10377 | SH |  | SOLE |  | 9706 | 0 | 671 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2624418 | 44459 | SH |  | SOLE |  | 41010 | 0 | 3449 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 883932 | 19816 | SH |  | SOLE |  | 18849 | 0 | 967 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 256905 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 206202 | 6102 | SH |  | SOLE |  | 4668 | 0 | 1434 |
| ELI LILLY  CO | COM | 532457108 |  | 866424 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 114361 | 24700 | SH |  | SOLE |  | 0 | 0 | 24700 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 734712 | 4257 | SH |  | SOLE |  | 595 | 0 | 3662 |
| INTEL CORP | COM | 458140100 |  | 2646 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 561335 | 1661 | SH |  | SOLE |  | 1097 | 0 | 564 |
| INTEL CORP | COM | 458140100 |  | 318103 | 7208 | SH |  | SOLE |  | 7058 | 0 | 150 |
| ZSCALER INC | COM | 98980G102 |  | 66041 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 271098 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 1707146 | 42183 | SH |  | SOLE |  | 41883 | 0 | 300 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 208541 | 5673 | SH |  | SOLE |  | 1391 | 0 | 4282 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 379962 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 12413434 | 316105 | SH |  | SOLE |  | 281320 | 0 | 34785 |
| CISCO SYS INC | COM | 17275R102 |  | 610362 | 7867 | SH |  | SOLE |  | 6937 | 0 | 930 |
| FORD MTR CO | COM | 345370860 |  | 3720 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 846904 | 33238 | SH |  | SOLE |  | 23398 | 0 | 9840 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5833314 | 20335 | SH |  | SOLE |  | 7820 | 0 | 12515 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 348772 | 11488 | SH |  | SOLE |  | 1436 | 0 | 10051 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 661861 | 29640 | SH |  | SOLE |  | 0 | 0 | 29640 |
| ONEOK INC NEW | COM | 682680103 |  | 51816 | 2200 | SH | Call | SOLE |  | 0 | 0 | 2200 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9925691 | 15262 | SH |  | SOLE |  | 7250 | 0 | 8012 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 7992 | 7400 | SH | Call | SOLE |  | 0 | 0 | 7400 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 160349 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2570777 | 6945 | SH |  | SOLE |  | 4502 | 0 | 2442 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 15825519 | 523677 | SH |  | SOLE |  | 480222 | 0 | 43455 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 100650 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2515832 | 82002 | SH |  | SOLE |  | 67605 | 0 | 14397 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 442632 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 130012 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 211631 | 5645 | SH |  | SOLE |  | 1567 | 0 | 4078 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 701730 | 28913 | SH |  | SOLE |  | 1 | 0 | 28912 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 249930 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 285062 | 2834 | SH |  | SOLE |  | 2709 | 0 | 125 |
| AT INC | COM | 00206R102 |  | 1440 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2397882 | 7474 | SH |  | SOLE |  | 2391 | 0 | 5084 |
| TESLA INC | COM | 88160R101 |  | 74534 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 184149 | 16650 | SH |  | SOLE |  | 0 | 0 | 16650 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4366009 | 54162 | SH |  | SOLE |  | 8449 | 0 | 45713 |
| TESLA INC | COM | 88160R101 |  | 748647 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 430270 | 33458 | SH |  | SOLE |  | 0 | 0 | 33458 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 41400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 202267 | 615 | SH |  | SOLE |  | 586 | 0 | 29 |
| S GLOBAL INC | COM | 78409V104 |  | 277747 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 672256 | 2172 | SH |  | SOLE |  | 1772 | 0 | 400 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1259711 | 21519 | SH |  | SOLE |  | 12239 | 0 | 9280 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 735407 | 9946 | SH |  | SOLE |  | 9741 | 0 | 205 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 128310 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 547243 | 7072 | SH |  | SOLE |  | 4364 | 0 | 2708 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1527120 | 2338 | SH |  | SOLE |  | 1260 | 0 | 1078 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 186875 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1452823 | 1458 | SH |  | SOLE |  | 386 | 0 | 1072 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 216503 | 6457 | SH |  | SOLE |  | 5764 | 0 | 693 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 5935700 | 220576 | SH |  | SOLE |  | 203597 | 0 | 16979 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1537834 | 3209 | SH |  | SOLE |  | 2374 | 0 | 835 |
| ONEOK INC NEW | COM | 682680103 |  | 390195 | 4317 | SH |  | SOLE |  | 1292 | 0 | 3025 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 633917 | 31135 | SH |  | SOLE |  | 0 | 0 | 31135 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 410361 | 2799 | SH |  | SOLE |  | 16 | 0 | 2783 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2250196 | 12063 | SH |  | SOLE |  | 112 | 0 | 11951 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 681562 | 27262 | SH |  | SOLE |  | 0 | 0 | 27262 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 40960 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 231868 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 3497261 | 204878 | SH |  | SOLE |  | 190114 | 0 | 14764 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 12845673 | 232880 | SH |  | SOLE |  | 214686 | 0 | 18195 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 121000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 1021121 | 59161 | SH |  | SOLE |  | 0 | 0 | 59161 |
| REALTY INCOME CORP | COM | 756109104 |  | 6650 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2674610 | 53099 | SH |  | SOLE |  | 1903 | 0 | 51196 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9975 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 241833 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 252025 | 2125 | SH |  | SOLE |  | 2108 | 0 | 17 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1778 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29893 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 31924189 | 2286833 | SH |  | SOLE |  | 2096667 | 0 | 190166 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5906 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1235870 | 17610 | SH |  | SOLE |  | 17485 | 0 | 125 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2307135 | 16198 | SH |  | SOLE |  | 13242 | 0 | 2956 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 148500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 967685 | 26925 | SH |  | SOLE |  | 26675 | 0 | 250 |
| BLACKROCK INC | COM | 09290D101 |  | 245236 | 255 | SH |  | SOLE |  | 155 | 0 | 100 |
| WALMART INC | COM | 931142103 |  | 395613 | 3183 | SH |  | SOLE |  | 1744 | 0 | 1439 |
| AGNC INVT CORP | COM | 00123Q104 |  | 105906 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6647 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6370 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 306128 | 17850 | SH |  | SOLE |  | 0 | 0 | 17850 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 13775390 | 139033 | SH |  | SOLE |  | 133413 | 0 | 5620 |
| CAMECO CORP | COM | 13321L108 |  | 286187 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1218324 | 21348 | SH |  | SOLE |  | 0 | 0 | 21348 |
| FORD MTR CO | COM | 345370860 |  | 1100 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 10390563 | 133918 | SH |  | SOLE |  | 119146 | 0 | 14772 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 415570 | 8417 | SH |  | SOLE |  | 2187 | 0 | 6230 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 1631411 | 32350 | SH |  | SOLE |  | 31435 | 0 | 915 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 212263 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4700 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 18402103 | 228371 | SH |  | SOLE |  | 206262 | 0 | 22109 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 660 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 349267 | 2388 | SH |  | SOLE |  | 2088 | 0 | 300 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 209050 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 720318 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| NNN REIT INC | COM | 637417106 |  | 2033913 | 48392 | SH |  | SOLE |  | 19047 | 0 | 29345 |
| MERCK  CO INC | COM | 58933Y105 |  | 314558 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 212500 | 1403 | SH |  | SOLE |  | 403 | 0 | 1000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 6856312 | 211419 | SH |  | SOLE |  | 191981 | 0 | 19438 |
| MERCK  CO INC | COM | 58933Y105 |  | 29112 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5648 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| MICROSOFT CORP | COM | 594918104 |  | 547 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 579013 | 11571 | SH |  | SOLE |  | 1450 | 0 | 10121 |
| ZSCALER INC | COM | 98980G102 |  | 11641 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ZSCALER INC | COM | 98980G102 |  | 27327 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4950 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1400 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2154789 | 25519 | SH |  | SOLE |  | 21953 | 0 | 3566 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 787264 | 61505 | SH |  | SOLE |  | 49105 | 0 | 12400 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1003550 | 5232 | SH |  | SOLE |  | 5182 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 4093649 | 19655 | SH |  | SOLE |  | 11499 | 0 | 8156 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 368223 | 1770 | SH |  | SOLE |  | 266 | 0 | 1504 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2298 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| AMGEN INC | COM | 031162100 |  | 1167925 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1301153 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 242990 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 330233 | 10249 | SH |  | SOLE |  | 6736 | 0 | 3513 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 54570 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 284490 | 2330 | SH |  | SOLE |  | 340 | 0 | 1989 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 262640 | 14289 | SH |  | SOLE |  | 0 | 0 | 14289 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1430508 | 4863 | SH |  | SOLE |  | 3385 | 0 | 1478 |
| RTX CORPORATION | COM | 75513E101 |  | 224577 | 1164 | SH |  | SOLE |  | 264 | 0 | 900 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 570656 | 15786 | SH |  | SOLE |  | 13314 | 0 | 2471 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 362040 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| ZSCALER INC | COM | 98980G102 |  | 66307 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 448898 | 24278 | SH |  | SOLE |  | 0 | 0 | 24278 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 11995121 | 357317 | SH |  | SOLE |  | 330694 | 0 | 26623 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 64970 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 386279 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10445 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4403 | 11000 | SH | Call | SOLE |  | 0 | 0 | 11000 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 948715 | 18057 | SH |  | SOLE |  | 17882 | 0 | 175 |
| NETFLIX INC. | COM | 64110L106 |  | 442448 | 4602 | SH |  | SOLE |  | 3212 | 0 | 1390 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1075110 | 8072 | SH |  | SOLE |  | 7461 | 0 | 611 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 17208 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| TESLA INC | COM | 88160R101 |  | 4105670 | 11044 | SH |  | SOLE |  | 1708 | 0 | 9336 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2222143 | 49546 | SH |  | SOLE |  | 49296 | 0 | 250 |
| VICI PPTYS INC | COM | 925652109 |  | 0 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4193106 | 7265 | SH |  | SOLE |  | 4744 | 0 | 2521 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 830 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 8251 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2896893 | 57547 | SH |  | SOLE |  | 73 | 0 | 57474 |
| BOEING CO | COM | 097023105 |  | 397264 | 1996 | SH |  | SOLE |  | 1896 | 0 | 100 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2771055 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 249400 | 922 | SH |  | SOLE |  | 852 | 0 | 70 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2368346 | 13580 | SH |  | SOLE |  | 10118 | 0 | 3462 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 8582 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5789 | 2100 | SH | Call | SOLE |  | 0 | 0 | 2100 |
| VISA INC | COM CL A | 92826C839 |  | 505950 | 1674 | SH |  | SOLE |  | 1180 | 0 | 494 |
| PFIZER INC | COM | 717081103 |  | 363 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 710074 | 7535 | SH |  | SOLE |  | 7445 | 0 | 90 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 3353 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 2615999 | 131722 | SH |  | SOLE |  | 117992 | 0 | 13730 |
| INTEL CORP | COM | 458140100 |  | 42675 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 163451 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| CITIGROUP INC | COM NEW | 172967424 |  | 423719 | 3736 | SH |  | SOLE |  | 2287 | 0 | 1449 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1189713 | 20990 | SH |  | SOLE |  | 350 | 0 | 20640 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 3342117 | 137028 | SH |  | SOLE |  | 120501 | 0 | 16527 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 219914 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 78601831 | 179953 | SH |  | SOLE |  | 162261 | 0 | 17692 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 175864 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| PFIZER INC | COM | 717081103 |  | 240 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| FORD MTR CO | COM | 345370860 |  | 1890 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 239632 | 2334 | SH |  | SOLE |  | 59 | 0 | 2275 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 563193 | 46738 | SH |  | SOLE |  | 46238 | 0 | 500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19490 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 258700 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 391234 | 783 | SH |  | SOLE |  | 471 | 0 | 312 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 80579670 | 410702 | SH |  | SOLE |  | 372878 | 0 | 37824 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 938489 | 4890 | SH |  | SOLE |  | 20 | 0 | 4870 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 51999 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 |  | 572037 | 16167 | SH |  | SOLE |  | 0 | 0 | 16167 |
| WALMART INC | COM | 931142103 |  | 3870 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 291119 | 862 | SH |  | SOLE |  | 34 | 0 | 828 |
| SNAP INC | CL A | 83304A106 |  | 810 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 428018 | 18650 | SH |  | SOLE |  | 0 | 0 | 18650 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 516586 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 832876 | 36530 | SH |  | SOLE |  | 0 | 0 | 36530 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3765 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 621485 | 30450 | SH |  | SOLE |  | 0 | 0 | 30450 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 24314561 | 873054 | SH |  | SOLE |  | 798158 | 0 | 74896 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 218037 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 949232 | 549 | SH |  | SOLE |  | 39 | 0 | 510 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3655 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1418454 | 25549 | SH |  | SOLE |  | 10829 | 0 | 14720 |
| ZSCALER INC | COM | 98980G102 |  | 18298 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| AT INC | COM | 00206R102 |  | 2160 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 343393 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1567130 | 71428 | SH |  | SOLE |  | 1500 | 0 | 69928 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 10959162 | 418289 | SH |  | SOLE |  | 384162 | 0 | 34127 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 416761 | 12353 | SH |  | SOLE |  | 0 | 0 | 12353 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 20802951 | 559219 | SH |  | SOLE |  | 509576 | 0 | 49643 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2315956 | 37020 | SH |  | SOLE |  | 50 | 0 | 36970 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 172957 | 10240 | SH |  | SOLE |  | 8461 | 0 | 1779 |
| ABBVIE INC | COM | 00287Y109 |  | 424954 | 1954 | SH |  | SOLE |  | 659 | 0 | 1295 |
| AMAZON COM INC | COM | 023135106 |  | 89536 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 5455 | 22093 | SH |  | SOLE |  | 22093 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 2526269 | 35732 | SH |  | SOLE |  | 0 | 0 | 35732 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 879295 | 19020 | SH |  | SOLE |  | 18835 | 0 | 185 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 322020 | 21802 | SH |  | SOLE |  | 1940 | 0 | 19862 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 16390827 | 54229 | SH |  | SOLE |  | 49064 | 0 | 5166 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 10455 | 15099 | SH |  | SOLE |  | 15099 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 214806 | 4750 | SH |  | SOLE |  | 250 | 0 | 4500 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 107250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 242607 | 2278 | SH |  | SOLE |  | 886 | 0 | 1392 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 527536 | 29275 | SH |  | SOLE |  | 0 | 0 | 29275 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 689360 | 4773 | SH |  | SOLE |  | 3873 | 0 | 900 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5754 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 164150 | 14324 | SH |  | SOLE |  | 20 | 0 | 14304 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 599030 | 11350 | SH |  | SOLE |  | 8951 | 0 | 2399 |
| BANK AMERICA CORP | COM | 060505104 |  | 2588820 | 53104 | SH |  | SOLE |  | 50304 | 0 | 2800 |
| AGREE RLTY CORP | COM | 008492100 |  | 1415763 | 18782 | SH |  | SOLE |  | 608 | 0 | 18173 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 329699 | 9143 | SH |  | SOLE |  | 500 | 0 | 8644 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 22066052 | 101570 | SH |  | SOLE |  | 91883 | 0 | 9686 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 892929 | 17970 | SH |  | SOLE |  | 17795 | 0 | 175 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 31280481 | 1883232 | SH |  | SOLE |  | 1353251 | 0 | 529981 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 6839053 | 228044 | SH |  | SOLE |  | 200383 | 0 | 27661 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1282148 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 48001557 | 639169 | SH |  | SOLE |  | 579385 | 0 | 59783 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 5858651 | 165312 | SH |  | SOLE |  | 148882 | 0 | 16430 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 370872 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 7880154 | 252650 | SH |  | SOLE |  | 218219 | 0 | 34431 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 119000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 280871 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UIPATH INC | CL A | 90364P105 |  | 141520 | 12750 | SH |  | SOLE |  | 1050 | 0 | 11700 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 992851 | 19399 | SH |  | SOLE |  | 0 | 0 | 19399 |
| AMPLIFY ETF TR | ENERGY  NATURAL | 032108730 |  | 962509 | 26829 | SH |  | SOLE |  | 26410 | 0 | 419 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 105800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 897652 | 3672 | SH |  | SOLE |  | 2097 | 0 | 1575 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 2284710 | 101004 | SH |  | SOLE |  | 97004 | 0 | 4000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 418580 | 1959 | SH |  | SOLE |  | 637 | 0 | 1322 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 210866 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2056 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 447744 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1328192 | 52916 | SH |  | SOLE |  | 500 | 0 | 52416 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 251549 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 432481 | 10668 | SH |  | SOLE |  | 0 | 0 | 10668 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 631744 | 24639 | SH |  | SOLE |  | 0 | 0 | 24639 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 283065 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 372000 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BOEING CO | COM | 097023105 |  | 6350 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 238 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 332153 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| REALTY INCOME CORP | COM | 756109104 |  | 81875 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 299644 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2610 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 900407 | 1574 | SH |  | SOLE |  | 1459 | 0 | 115 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 871482 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| MERCK  CO INC | COM | 58933Y105 |  | 30347 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 7600 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13849 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| CAMECO CORP | COM | 13321L108 |  | 12375 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| REGENCY CTRS CORP | COM | 758849103 |  | 549791 | 7267 | SH |  | SOLE |  | 488 | 0 | 6778 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1630806 | 32223 | SH |  | SOLE |  | 31162 | 0 | 1061 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 597696 | 9327 | SH |  | SOLE |  | 6752 | 0 | 2575 |
| MDB CAP HLDGS LLC | CL A | 55285N109 |  | 253896 | 85200 | SH |  | SOLE |  | 0 | 0 | 85200 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 566014 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 9538 | 12228 | SH |  | SOLE |  | 12228 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 223756 | 4512 | SH |  | SOLE |  | 3462 | 0 | 1050 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3987171 | 13866 | SH |  | SOLE |  | 10493 | 0 | 3373 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 337152 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 63400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 207101 | 3934 | SH |  | SOLE |  | 875 | 0 | 3059 |
| XPENG INC | ADS | 98422D105 |  | 177345 | 10365 | SH |  | SOLE |  | 400 | 0 | 9965 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2410065 | 11847 | SH |  | SOLE |  | 5096 | 0 | 6751 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2857377 | 25866 | SH |  | SOLE |  | 904 | 0 | 24962 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 267551 | 12497 | SH |  | SOLE |  | 0 | 0 | 12497 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 3950 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 290314 | 1611 | SH |  | SOLE |  | 130 | 0 | 1481 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 466805 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 340271 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 487414 | 14892 | SH |  | SOLE |  | 776 | 0 | 14116 |
| CARETRUST REIT INC | COM | 14174T107 |  | 305083 | 8324 | SH |  | SOLE |  | 1718 | 0 | 6606 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 15800 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 6205770 | 117623 | SH |  | SOLE |  | 109573 | 0 | 8050 |
| CAMECO CORP | COM | 13321L108 |  | 3 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1222412 | 26796 | SH |  | SOLE |  | 20724 | 0 | 6071 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 217085 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 445797 | 35213 | SH |  | SOLE |  | 0 | 0 | 35213 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 255461 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| KURV ETF TR | TECHNOLOGY TITAN | 500948302 |  | 227104 | 9400 | SH |  | SOLE |  | 2200 | 0 | 7200 |
| REALTY INCOME CORP | COM | 756109104 |  | 3295051 | 53858 | SH |  | SOLE |  | 15822 | 0 | 38037 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 287110 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2207209 | 21610 | SH |  | SOLE |  | 0 | 0 | 21610 |
| FEDEX CORP | COM | 31428X106 |  | 480131 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4087348 | 108017 | SH |  | SOLE |  | 7267 | 0 | 100750 |
| BOEING CO | COM | 097023105 |  | 390 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 202155 | 6973 | SH |  | SOLE |  | 5062 | 0 | 1911 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 247779 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| SNAP INC | CL A | 83304A106 |  | 80 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 211261 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| APPLE INC | COM | 037833100 |  | 17807601 | 70167 | SH |  | SOLE |  | 57708 | 0 | 12459 |
| VICI PPTYS INC | COM | 925652109 |  | 1583020 | 57944 | SH |  | SOLE |  | 1746 | 0 | 56198 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1273126 | 25488 | SH |  | SOLE |  | 24878 | 0 | 610 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4567972 | 7645 | SH |  | SOLE |  | 565 | 0 | 7080 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 684600 | 3715 | SH |  | SOLE |  | 170 | 0 | 3545 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 515471 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 737108 | 3041 | SH |  | SOLE |  | 2331 | 0 | 710 |

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