# EDGAR Filing Document

**Accession Number:** 0001760578
**File Stem:** 0001760578-25-000008
**Filing Date:** 2025-10
**Character Count:** 26705
**Document Hash:** 0068e061721e10d5eb97e3370f7d149b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001760578-25-000008.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001760578-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251024

**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:** 251413982

**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:** 09-30-2025

**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  10-23-2025<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:** 228

**Form 13F Information Table Value Total:** $694882051

      (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 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 468713 | 57195 | SH |  | SOLE |  | 57195 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 116866 | 14114 | SH |  | SOLE |  | 14114 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5400 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 739889 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 282083 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 5709930 | 57208 | SH |  | SOLE |  | 50865 | 0 | 6343 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 251986 | 1141 | SH |  | SOLE |  | 1118 | 0 | 23 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 365383 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2084897 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 208289 | 6208 | SH |  | SOLE |  | 6058 | 0 | 150 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 915968 | 24563 | SH |  | SOLE |  | 24563 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 13473598 | 338533 | SH |  | SOLE |  | 307453 | 0 | 31080 |
| CISCO SYS INC | COM | 17275R102 |  | 619236 | 9051 | SH |  | SOLE |  | 8121 | 0 | 930 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 106955 | 243911 | SH |  | SOLE |  | 243911 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4950 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2378823 | 9767 | SH |  | SOLE |  | 8143 | 0 | 1624 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 505658 | 29640 | SH |  | SOLE |  | 0 | 0 | 29640 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 199077 | 15964 | SH |  | SOLE |  | 11707 | 0 | 4257 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 285184 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3688139 | 7121 | SH |  | SOLE |  | 4648 | 0 | 2473 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 9837363 | 351711 | SH |  | SOLE |  | 323373 | 0 | 28338 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2209225 | 80924 | SH |  | SOLE |  | 71512 | 0 | 9412 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 228734 | 12271 | SH |  | SOLE |  | 0 | 0 | 12271 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 383381 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 844453 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 303751 | 11651 | SH |  | SOLE |  | 1 | 0 | 11650 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1375805 | 56385 | SH |  | SOLE |  | 4352 | 0 | 52033 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 10668005 | 105949 | SH |  | SOLE |  | 95124 | 0 | 10825 |
| AT INC | COM | 00206R102 |  | 2000 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2306979 | 7030 | SH |  | SOLE |  | 2288 | 0 | 4742 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 164485 | 12881 | SH |  | SOLE |  | 2964 | 0 | 9917 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3384796 | 46842 | SH |  | SOLE |  | 0 | 0 | 46842 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 94901 | 16334 | SH |  | SOLE |  | 0 | 0 | 16334 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 457687 | 34258 | SH |  | SOLE |  | 0 | 0 | 34258 |
| TESLA INC | COM | 88160R101 |  | 959608 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| HOME DEPOT INC | COM | 437076102 |  | 289711 | 715 | SH |  | SOLE |  | 686 | 0 | 29 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 27100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 317822 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 684570 | 2075 | SH |  | SOLE |  | 1661 | 0 | 414 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 525838 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 510710 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 169000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 464913 | 5929 | SH |  | SOLE |  | 3879 | 0 | 2051 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1337174 | 1998 | SH |  | SOLE |  | 1260 | 0 | 738 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 225750 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1598798 | 3180 | SH |  | SOLE |  | 2344 | 0 | 836 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 835622 | 38490 | SH |  | SOLE |  | 0 | 0 | 38490 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1220719 | 37887 | SH |  | SOLE |  | 0 | 0 | 37887 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2100 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 307962 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 1311493 | 70133 | SH |  | SOLE |  | 0 | 0 | 70133 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 151000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 7409464 | 169243 | SH |  | SOLE |  | 155923 | 0 | 13320 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 984970 | 19397 | SH |  | SOLE |  | 0 | 0 | 19397 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 3744981 | 95584 | SH |  | SOLE |  | 83934 | 0 | 11650 |
| TESLA INC | COM | 88160R101 |  | 389689 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| TESLA INC | COM | 88160R101 |  | 26460 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 223797 | 2288 | SH |  | SOLE |  | 1917 | 0 | 371 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 301404 | 2522 | SH |  | SOLE |  | 2505 | 0 | 17 |
| TESLA INC | COM | 88160R101 |  | 1350 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 7379219 | 256830 | SH |  | SOLE |  | 235884 | 0 | 20947 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1184012 | 17391 | SH |  | SOLE |  | 17391 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2088838 | 14341 | SH |  | SOLE |  | 12315 | 0 | 2027 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 776627 | 23059 | SH |  | SOLE |  | 23059 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 291468 | 250 | SH |  | SOLE |  | 150 | 0 | 100 |
| WALMART INC | COM | 931142103 |  | 405875 | 3938 | SH |  | SOLE |  | 2499 | 0 | 1439 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 349556 | 20550 | SH |  | SOLE |  | 0 | 0 | 20550 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 63375 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| CAMECO CORP | COM | 13321L108 |  | 244033 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 916057 | 18339 | SH |  | SOLE |  | 0 | 0 | 18339 |
| FORD MTR CO | COM | 345370860 |  | 2420 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 395911 | 7570 | SH |  | SOLE |  | 1940 | 0 | 5630 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 23493012 | 312781 | SH |  | SOLE |  | 286691 | 0 | 26090 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 567082 | 3109 | SH |  | SOLE |  | 2509 | 0 | 600 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 296283 | 7018 | SH |  | SOLE |  | 0 | 0 | 7018 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 303030 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 208566 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 235933 | 1660 | SH |  | SOLE |  | 660 | 0 | 1000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 7019415 | 225270 | SH |  | SOLE |  | 205510 | 0 | 19760 |
| SNAP INC | CL A | 83304A106 |  | 240 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 618120 | 516 | SH |  | SOLE |  | 302 | 0 | 214 |
| FORD MTR CO | COM | 345370860 |  | 49289 | 4121 | SH |  | SOLE |  | 3887 | 0 | 234 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1550 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 737289 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 350091 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 959211 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 393214 | 1770 | SH |  | SOLE |  | 266 | 0 | 1504 |
| AMAZON COM INC | COM | 023135106 |  | 4529403 | 20629 | SH |  | SOLE |  | 16936 | 0 | 3693 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1243794 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 302016 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 936730 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 110580 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 557346 | 10671 | SH |  | SOLE |  | 1250 | 0 | 9421 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 274836 | 1967 | SH |  | SOLE |  | 340 | 0 | 1627 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 205740 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 403848 | 10051 | SH |  | SOLE |  | 0 | 0 | 10051 |
| BOEING CO | COM | 097023105 |  | 17600 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 810644 | 5976 | SH |  | SOLE |  | 5476 | 0 | 500 |
| TESLA INC | COM | 88160R101 |  | 4442308 | 9989 | SH |  | SOLE |  | 1730 | 0 | 8259 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1501346 | 33685 | SH |  | SOLE |  | 33685 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8092959 | 13480 | SH |  | SOLE |  | 10961 | 0 | 2519 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 20396675 | 404535 | SH |  | SOLE |  | 374644 | 0 | 29891 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2472402 | 49182 | SH |  | SOLE |  | 599 | 0 | 48583 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1298624 | 1403 | SH |  | SOLE |  | 394 | 0 | 1009 |
| BOEING CO | COM | 097023105 |  | 430797 | 1996 | SH |  | SOLE |  | 1896 | 0 | 100 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2751675 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 368674 | 1068 | SH |  | SOLE |  | 948 | 0 | 120 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4521525 | 24234 | SH |  | SOLE |  | 23349 | 0 | 885 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 7590034 | 221478 | SH |  | SOLE |  | 206130 | 0 | 15348 |
| VISA INC | COM CL A | 92826C839 |  | 552016 | 1617 | SH |  | SOLE |  | 1115 | 0 | 502 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 548367 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 450633 | 44310 | SH |  | SOLE |  | 44310 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 38900 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 344238 | 3392 | SH |  | SOLE |  | 1944 | 0 | 1448 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 8555982 | 544967 | SH |  | SOLE |  | 499125 | 0 | 45842 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1303034 | 22820 | SH |  | SOLE |  | 1325 | 0 | 21495 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 340665 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 85426092 | 178116 | SH |  | SOLE |  | 162417 | 0 | 15699 |
| FORD MTR CO | COM | 345370860 |  | 2550 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 962425 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 448222 | 788 | SH |  | SOLE |  | 476 | 0 | 312 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 80820078 | 433375 | SH |  | SOLE |  | 397459 | 0 | 35916 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 927633 | 4890 | SH |  | SOLE |  | 20 | 0 | 4870 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 |  | 576962 | 15757 | SH |  | SOLE |  | 0 | 0 | 15757 |
| WALMART INC | COM | 931142103 |  | 6000 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 224550 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 406174 | 3547 | SH |  | SOLE |  | 2854 | 0 | 693 |
| SNAP INC | CL A | 83304A106 |  | 5490 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 511068 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 470644 | 19850 | SH |  | SOLE |  | 0 | 0 | 19850 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 14132467 | 537356 | SH |  | SOLE |  | 493823 | 0 | 43534 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 618482 | 29550 | SH |  | SOLE |  | 0 | 0 | 29550 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 221282 | 6147 | SH |  | SOLE |  | 5347 | 0 | 800 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 261222 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2156686 | 26888 | SH |  | SOLE |  | 23902 | 0 | 2986 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 857336 | 14905 | SH |  | SOLE |  | 175 | 0 | 14730 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 244747 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 15817196 | 589314 | SH |  | SOLE |  | 550757 | 0 | 38557 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4061177 | 101428 | SH |  | SOLE |  | 1500 | 0 | 99928 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 432913 | 11926 | SH |  | SOLE |  | 0 | 0 | 11926 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 16036861 | 454560 | SH |  | SOLE |  | 418356 | 0 | 36203 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2185777 | 38033 | SH |  | SOLE |  | 51 | 0 | 37983 |
| ABBVIE INC | COM | 00287Y109 |  | 303317 | 1310 | SH |  | SOLE |  | 929 | 0 | 381 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 746783 | 16899 | SH |  | SOLE |  | 16899 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 339250 | 17940 | SH |  | SOLE |  | 3440 | 0 | 14500 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 16320651 | 54837 | SH |  | SOLE |  | 50087 | 0 | 4750 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 762707 | 36204 | SH |  | SOLE |  | 36204 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 9080998 | 85044 | SH |  | SOLE |  | 79260 | 0 | 5784 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 519435 | 25450 | SH |  | SOLE |  | 0 | 0 | 25450 |
| SUN CMNTYS INC | COM | 866674104 |  | 504296 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 461591 | 1598 | SH |  | SOLE |  | 274 | 0 | 1324 |
| BANK AMERICA CORP | COM | 060505104 |  | 2767597 | 53646 | SH |  | SOLE |  | 50846 | 0 | 2800 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 24656745 | 118139 | SH |  | SOLE |  | 108150 | 0 | 9989 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 370679 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 11194850 | 221111 | SH |  | SOLE |  | 189441 | 0 | 31670 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1203580 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 49804517 | 697835 | SH |  | SOLE |  | 640478 | 0 | 57358 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 7934127 | 267864 | SH |  | SOLE |  | 245252 | 0 | 22612 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 202387 | 689 | SH |  | SOLE |  | 297 | 0 | 392 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 342019 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 1951581 | 34912 | SH |  | SOLE |  | 13199 | 0 | 21713 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 4854004 | 94253 | SH |  | SOLE |  | 0 | 0 | 94253 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 677391 | 3653 | SH |  | SOLE |  | 2078 | 0 | 1575 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1508684 | 4783 | SH |  | SOLE |  | 3290 | 0 | 1493 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 21110097 | 210218 | SH |  | SOLE |  | 191728 | 0 | 18490 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 249477 | 20382 | SH |  | SOLE |  | 20 | 0 | 20362 |
| SNAP INC | CL A | 83304A106 |  | 65535 | 8500 | SH |  | SOLE |  | 8000 | 0 | 500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 873598 | 5686 | SH |  | SOLE |  | 4731 | 0 | 955 |
| PROLOGIS INC. | COM | 74340W103 |  | 211254 | 1845 | SH |  | SOLE |  | 135 | 0 | 1710 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 443215 | 2177 | SH |  | SOLE |  | 637 | 0 | 1540 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 208074 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 381612 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6560 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1370317 | 53299 | SH |  | SOLE |  | 500 | 0 | 52799 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 665691 | 25273 | SH |  | SOLE |  | 634 | 0 | 24639 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 440409 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 362940 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 296983 | 1544 | SH |  | SOLE |  | 1194 | 0 | 350 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 299344 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 49649 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 867649 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| ABBOTT LABS | COM | 002824100 |  | 312616 | 2334 | SH |  | SOLE |  | 59 | 0 | 2275 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 291147 | 651 | SH |  | SOLE |  | 650 | 0 | 1 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 336931 | 2421 | SH |  | SOLE |  | 16 | 0 | 2405 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1292348 | 1760 | SH |  | SOLE |  | 1644 | 0 | 116 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 475666 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 471535 | 9295 | SH |  | SOLE |  | 8958 | 0 | 337 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 559494 | 9337 | SH |  | SOLE |  | 6762 | 0 | 2575 |
| MDB CAP HLDGS LLC | CL A | 55285N109 |  | 286570 | 85200 | SH |  | SOLE |  | 0 | 0 | 85200 |
| OKLO INC | COM CL A | 02156V109 |  | 424416 | 3802 | SH |  | SOLE |  | 3302 | 0 | 500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2860686 | 11768 | SH |  | SOLE |  | 10489 | 0 | 1279 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 666427 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2084449 | 12884 | SH |  | SOLE |  | 8713 | 0 | 4171 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2821261 | 28346 | SH |  | SOLE |  | 825 | 0 | 27521 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 627578 | 19723 | SH |  | SOLE |  | 0 | 0 | 19723 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 93061 | 14428 | SH |  | SOLE |  | 0 | 0 | 14428 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 613619 | 3549 | SH |  | SOLE |  | 130 | 0 | 3419 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 446347 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 19001985 | 378269 | SH |  | SOLE |  | 307365 | 0 | 70904 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 685569 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| QUALCOMM INC | COM | 747525103 |  | 273163 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10455453 | 15695 | SH |  | SOLE |  | 7149 | 0 | 8546 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 10894655 | 121362 | SH |  | SOLE |  | 113266 | 0 | 8096 |
| STAG INDL INC | COM | 85254J102 |  | 726269 | 20580 | SH |  | SOLE |  | 500 | 0 | 20080 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 669177 | 1443 | SH |  | SOLE |  | 1442 | 0 | 1 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 295673 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 439212 | 14223 | SH |  | SOLE |  | 12632 | 0 | 1591 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 868424 | 18781 | SH |  | SOLE |  | 7249 | 0 | 11531 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 517660 | 37813 | SH |  | SOLE |  | 0 | 0 | 37813 |
| UNION PAC CORP | COM | 907818108 |  | 236370 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 418741 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 425873 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1567754 | 50136 | SH |  | SOLE |  | 5567 | 0 | 44569 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 74555 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 350845 | 12424 | SH |  | SOLE |  | 5061 | 0 | 7363 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 238187 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| VIPER ENERGY INC | CL A | 927959106 |  | 365383 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2760 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18261447 | 71718 | SH |  | SOLE |  | 59046 | 0 | 12671 |
| VICI PPTYS INC | COM | 925652109 |  | 422077 | 12943 | SH |  | SOLE |  | 2633 | 0 | 10310 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 648641 | 21464 | SH |  | SOLE |  | 0 | 0 | 21464 |
| FORD MTR CO | COM | 345370860 |  | 200 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4120402 | 6729 | SH |  | SOLE |  | 251 | 0 | 6477 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 657992 | 3769 | SH |  | SOLE |  | 170 | 0 | 3599 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3000 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 844505 | 2993 | SH |  | SOLE |  | 2283 | 0 | 710 |
| REALTY INCOME CORP | COM | 756109104 |  | 747790 | 12301 | SH |  | SOLE |  | 3831 | 0 | 8471 |
| GRAYSCALE FUNDS TRUST | BITCOIN COVERED | 38963H305 |  | 362810 | 11696 | SH |  | SOLE |  | 10496 | 0 | 1200 |

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