# EDGAR Filing Document

**Accession Number:** 0001760578
**File Stem:** 0001760578-25-000004
**Filing Date:** 2025-8
**Character Count:** 24746
**Document Hash:** 3fb244ec0dcb4718bed90391f5f608ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001760578-25-000004.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001760578-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**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:** 251174096

**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:** 06-30-2025

**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:** 626-993-9300

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

Craig Colbath  Pasadena, CA  08-01-2025<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:** 208

**Form 13F Information Table Value Total:** $584930047

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 317447 | 2334 | SH |  | SOLE |  | 59 | 0 | 2275 |
| ABBVIE INC | COM | 00287Y109 |  | 243162 | 1310 | SH |  | SOLE |  | 929 | 0 | 381 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 199889 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1746600 | 12309 | SH |  | SOLE |  | 8138 | 0 | 4171 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 621242 | 8554 | SH |  | SOLE |  | 0 | 0 | 8554 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1661633 | 9367 | SH |  | SOLE |  | 7743 | 0 | 1624 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1768355 | 10034 | SH |  | SOLE |  | 8718 | 0 | 1316 |
| AMAZON COM INC | COM | 023135106 |  | 4395040 | 20033 | SH |  | SOLE |  | 15728 | 0 | 4305 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3260877 | 47806 | SH |  | SOLE |  | 0 | 0 | 47806 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 19310765 | 281744 | SH |  | SOLE |  | 260890 | 0 | 20855 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2641015 | 28990 | SH |  | SOLE |  | 825 | 0 | 28165 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 328041 | 1484 | SH |  | SOLE |  | 1194 | 0 | 290 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 327169 | 19673 | SH |  | SOLE |  | 20 | 0 | 19653 |
| AMGEN INC | COM | 031162100 |  | 926805 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 858085 | 24973 | SH |  | SOLE |  | 24973 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1463598 | 34397 | SH |  | SOLE |  | 34168 | 0 | 229 |
| APPLE INC | COM | 037833100 |  | 14326664 | 69828 | SH |  | SOLE |  | 57127 | 0 | 12701 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 924165 | 42084 | SH |  | SOLE |  | 16534 | 0 | 25550 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 931526 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| BANK AMERICA CORP | COM | 060505104 |  | 1716107 | 36266 | SH |  | SOLE |  | 33466 | 0 | 2800 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1544345 | 3179 | SH |  | SOLE |  | 2344 | 0 | 835 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 451436 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 266510 | 254 | SH |  | SOLE |  | 150 | 0 | 104 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 317303 | 33577 | SH |  | SOLE |  | 33577 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 700788 | 22790 | SH |  | SOLE |  | 11640 | 0 | 11150 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 154349 | 10764 | SH |  | SOLE |  | 2964 | 0 | 7800 |
| BOEING CO | COM | 097023105 |  | 17950 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 397269 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 568390 | 2062 | SH |  | SOLE |  | 1660 | 0 | 402 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 463271 | 34650 | SH |  | SOLE |  | 0 | 0 | 34650 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 223180 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 236423 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 132840 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| CISCO SYS INC | COM | 17275R102 |  | 627924 | 9051 | SH |  | SOLE |  | 8121 | 0 | 930 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 197748 | 15883 | SH |  | SOLE |  | 11707 | 0 | 4176 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 113237 | 13945 | SH |  | SOLE |  | 13945 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1377959 | 1392 | SH |  | SOLE |  | 394 | 0 | 998 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 698607 | 4007 | SH |  | SOLE |  | 130 | 0 | 3877 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 323575 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 5566086 | 201232 | SH |  | SOLE |  | 185689 | 0 | 15543 |
| DISNEY WALT CO | COM | 254687106 |  | 520 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 325448 | 2624 | SH |  | SOLE |  | 1836 | 0 | 788 |
| EATON CORP PLC | SHS | G29183103 |  | 214194 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1878278 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1474243 | 47541 | SH |  | SOLE |  | 4937 | 0 | 42604 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 242487 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 1263079 | 70539 | SH |  | SOLE |  | 0 | 0 | 70539 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 866735 | 41610 | SH |  | SOLE |  | 0 | 0 | 41610 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 438268 | 10111 | SH |  | SOLE |  | 0 | 0 | 10111 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 124800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 416205 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 233968 | 8359 | SH |  | SOLE |  | 3524 | 0 | 4835 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 9496195 | 285514 | SH |  | SOLE |  | 265126 | 0 | 20388 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 12727126 | 278189 | SH |  | SOLE |  | 242232 | 0 | 35957 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 5335342 | 56765 | SH |  | SOLE |  | 50690 | 0 | 6075 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 453573 | 19850 | SH |  | SOLE |  | 0 | 0 | 19850 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 5975105 | 148968 | SH |  | SOLE |  | 138039 | 0 | 10929 |
| FORD MTR CO | COM | 345370860 |  | 3510 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1620 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 42173 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1800 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 140 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 521759 | 25145 | SH |  | SOLE |  | 17545 | 0 | 7600 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 460927 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 271362 | 18200 | SH |  | SOLE |  | 0 | 0 | 18200 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 343596 | 20550 | SH |  | SOLE |  | 0 | 0 | 20550 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 37970207 | 378114 | SH |  | SOLE |  | 349006 | 0 | 29108 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 371906 | 7465 | SH |  | SOLE |  | 0 | 0 | 7465 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 558165 | 38100 | SH |  | SOLE |  | 0 | 0 | 38100 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 7985089 | 167227 | SH |  | SOLE |  | 143842 | 0 | 23385 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 10617396 | 125161 | SH |  | SOLE |  | 116361 | 0 | 8800 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1583025 | 66738 | SH |  | SOLE |  | 57787 | 0 | 8951 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 5178412 | 248246 | SH |  | SOLE |  | 230265 | 0 | 17981 |
| GRAYSCALE FUNDS TRUST | BITCOIN COVERED | 38963H305 |  | 319158 | 8940 | SH |  | SOLE |  | 8440 | 0 | 500 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 108248 | 243911 | SH |  | SOLE |  | 243911 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 337088 | 18440 | SH |  | SOLE |  | 3440 | 0 | 15000 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 672004 | 21615 | SH |  | SOLE |  | 0 | 0 | 21615 |
| HOME DEPOT INC | COM | 437076102 |  | 281580 | 768 | SH |  | SOLE |  | 708 | 0 | 60 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 320 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 896131 | 3040 | SH |  | SOLE |  | 2330 | 0 | 710 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 576346 | 27550 | SH |  | SOLE |  | 0 | 0 | 27550 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 928691 | 5110 | SH |  | SOLE |  | 20 | 0 | 5090 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 715902 | 35076 | SH |  | SOLE |  | 35076 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7450975 | 13507 | SH |  | SOLE |  | 10987 | 0 | 2520 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 5681617 | 75785 | SH |  | SOLE |  | 69771 | 0 | 6014 |
| ISHARES TR | CORE S ETF | 464287200 |  | 688497 | 1109 | SH |  | SOLE |  | 371 | 0 | 738 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 300345 | 2522 | SH |  | SOLE |  | 2505 | 0 | 17 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1135861 | 17764 | SH |  | SOLE |  | 17764 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1694929 | 12551 | SH |  | SOLE |  | 11376 | 0 | 1175 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 219827 | 1655 | SH |  | SOLE |  | 655 | 0 | 1000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 370384 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 921902 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 299856 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1092900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2621145 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 725334 | 16782 | SH |  | SOLE |  | 16782 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 366843 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 422839 | 2177 | SH |  | SOLE |  | 637 | 0 | 1540 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 257086 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1285094 | 22605 | SH |  | SOLE |  | 1325 | 0 | 21280 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 334803 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 784246 | 14416 | SH |  | SOLE |  | 175 | 0 | 14241 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 584558 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1257123 | 24771 | SH |  | SOLE |  | 0 | 0 | 24771 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 564149 | 3693 | SH |  | SOLE |  | 2078 | 0 | 1615 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1398643 | 4824 | SH |  | SOLE |  | 3288 | 0 | 1536 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 257369 | 458 | SH |  | SOLE |  | 143 | 0 | 315 |
| MDB CAP HLDGS LLC | CL A | 55285N109 |  | 381696 | 85200 | SH |  | SOLE |  | 0 | 0 | 85200 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 65512 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| MERCK  CO INC | COM | 58933Y105 |  | 204629 | 2585 | SH |  | SOLE |  | 2485 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 735714 | 997 | SH |  | SOLE |  | 882 | 0 | 115 |
| MICROSOFT CORP | COM | 594918104 |  | 3166398 | 6366 | SH |  | SOLE |  | 3866 | 0 | 2500 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 343195 | 2319 | SH |  | SOLE |  | 340 | 0 | 1978 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 946388 | 18373 | SH |  | SOLE |  | 0 | 0 | 18373 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 794378 | 24832 | SH |  | SOLE |  | 0 | 0 | 24832 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 250090 | 4970 | SH |  | SOLE |  | 740 | 0 | 4230 |
| NETFLIX INC | COM | 64110L106 |  | 611399 | 457 | SH |  | SOLE |  | 302 | 0 | 155 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 13400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1253628 | 37624 | SH |  | SOLE |  | 0 | 0 | 37624 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 80290 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 231802 | 5860 | SH |  | SOLE |  | 5060 | 0 | 800 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 164211 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2235 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3304788 | 20918 | SH |  | SOLE |  | 19858 | 0 | 1060 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 394788 | 28901 | SH |  | SOLE |  | 26501 | 0 | 2400 |
| OKLO INC | COM CL A | 02156V109 |  | 201123 | 3592 | SH |  | SOLE |  | 3092 | 0 | 500 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 273479 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1085849 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 418298 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2133332 | 38717 | SH |  | SOLE |  | 51 | 0 | 38667 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 379469 | 2784 | SH |  | SOLE |  | 2184 | 0 | 600 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 998494 | 19407 | SH |  | SOLE |  | 0 | 0 | 19407 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 500026 | 18840 | SH |  | SOLE |  | 13759 | 0 | 5081 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 898089 | 17612 | SH |  | SOLE |  | 17612 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 543005 | 29640 | SH |  | SOLE |  | 0 | 0 | 29640 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 493736 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 960801 | 6031 | SH |  | SOLE |  | 5081 | 0 | 950 |
| PROLOGIS INC. | COM | 74340W103 |  | 217185 | 2066 | SH |  | SOLE |  | 134 | 0 | 1932 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 465243 | 1586 | SH |  | SOLE |  | 274 | 0 | 1312 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 222811 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| REALTY INCOME CORP | COM | 756109104 |  | 1080636 | 18758 | SH |  | SOLE |  | 10221 | 0 | 8537 |
| S GLOBAL INC | COM | 78409V104 |  | 344320 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 252350 | 13685 | SH |  | SOLE |  | 0 | 0 | 13685 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2185026 | 82454 | SH |  | SOLE |  | 72386 | 0 | 10068 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2547534 | 104493 | SH |  | SOLE |  | 50922 | 0 | 53571 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 7909966 | 276090 | SH |  | SOLE |  | 253577 | 0 | 22513 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 16422132 | 669199 | SH |  | SOLE |  | 621264 | 0 | 47935 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1300784 | 54586 | SH |  | SOLE |  | 500 | 0 | 54086 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 617672 | 25273 | SH |  | SOLE |  | 634 | 0 | 24639 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 686253 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 227548 | 4345 | SH |  | SOLE |  | 2045 | 0 | 2300 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 240735 | 1786 | SH |  | SOLE |  | 16 | 0 | 1770 |
| SIERRA BANCORP | COM | 82620P102 |  | 391908 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 17178344 | 642421 | SH |  | SOLE |  | 594699 | 0 | 47722 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 240241 | 10090 | SH |  | SOLE |  | 0 | 0 | 10090 |
| SNAP INC | CL A | 83304A106 |  | 640 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 78210 | 9000 | SH |  | SOLE |  | 8000 | 0 | 1000 |
| SNAP INC | CL A | 83304A106 |  | 4280 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 657890 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9695134 | 15692 | SH |  | SOLE |  | 7215 | 0 | 8477 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 700736 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 488283 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 5310288 | 209479 | SH |  | SOLE |  | 191734 | 0 | 17745 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 5800867 | 473927 | SH |  | SOLE |  | 435054 | 0 | 38873 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 362072 | 12447 | SH |  | SOLE |  | 11677 | 0 | 770 |
| STAG INDL INC | COM | 85254J102 |  | 778619 | 21461 | SH |  | SOLE |  | 1200 | 0 | 20262 |
| SUN CMNTYS INC | COM | 866674104 |  | 491482 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 251404 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 10887253 | 275976 | SH |  | SOLE |  | 248209 | 0 | 27767 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 229993 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 620929 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| TESLA INC | COM | 88160R101 |  | 219300 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| TESLA INC | COM | 88160R101 |  | 3172153 | 9986 | SH |  | SOLE |  | 1698 | 0 | 8288 |
| TESLA INC | COM | 88160R101 |  | 25810 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 |  | 100800 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 |  | 534702 | 15757 | SH |  | SOLE |  | 0 | 0 | 15757 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6170 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 281579 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 230080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 333088 | 1068 | SH |  | SOLE |  | 948 | 0 | 120 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2957918 | 122228 | SH |  | SOLE |  | 1500 | 0 | 120728 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 741459 | 6669 | SH |  | SOLE |  | 6169 | 0 | 500 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 362701 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 406454 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2135968 | 7028 | SH |  | SOLE |  | 2286 | 0 | 4742 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 285023 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 79653123 | 181691 | SH |  | SOLE |  | 166603 | 0 | 15087 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 74707456 | 422697 | SH |  | SOLE |  | 389599 | 0 | 33098 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 15022495 | 54245 | SH |  | SOLE |  | 49725 | 0 | 4519 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 237296 | 848 | SH |  | SOLE |  | 306 | 0 | 542 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 22862609 | 117238 | SH |  | SOLE |  | 107583 | 0 | 9655 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3731977 | 6570 | SH |  | SOLE |  | 186 | 0 | 6384 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 670503 | 4077 | SH |  | SOLE |  | 170 | 0 | 3907 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 42186663 | 627591 | SH |  | SOLE |  | 578299 | 0 | 49292 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 412433 | 5316 | SH |  | SOLE |  | 3554 | 0 | 1762 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 274962 | 979 | SH |  | SOLE |  | 141 | 0 | 838 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 921631 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 631275 | 9137 | SH |  | SOLE |  | 9137 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 389341 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 538880 | 6727 | SH |  | SOLE |  | 6727 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 412518 | 12654 | SH |  | SOLE |  | 2633 | 0 | 10021 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 89886 | 14428 | SH |  | SOLE |  | 0 | 0 | 14428 |
| VISA INC | COM CL A | 92826C839 |  | 385229 | 1085 | SH |  | SOLE |  | 585 | 0 | 500 |
| WALMART INC | COM | 931142103 |  | 397890 | 4069 | SH |  | SOLE |  | 2499 | 0 | 1570 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 255821 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 709931 | 22353 | SH |  | SOLE |  | 22353 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2284738 | 45413 | SH |  | SOLE |  | 532 | 0 | 44881 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 365354 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |

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