# EDGAR Filing Document

**Accession Number:** 0001760578
**File Stem:** 0002073679-26-000020
**Filing Date:** 2026-2
**Character Count:** 34531
**Document Hash:** 3adb75ce6e37c007b1f1efadd4d0d7f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002073679-26-000020.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0002073679-26-000020

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260210

**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:** 26612979

**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:** 12-31-2025

**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  02-09-2026<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:** 308

**Form 13F Information Table Value Total:** $735458116

      (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 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 341094 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 171023 | 20457 | SH |  | SOLE |  | 20457 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 211492 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4700 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 810407 | 10742 | SH |  | SOLE |  | 10072 | 0 | 670 |
| WP CAREY INC | COM | 92936U109 |  | 829287 | 12885 | SH |  | SOLE |  | 1218 | 0 | 11667 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 478323 | 1574 | SH |  | SOLE |  | 1010 | 0 | 564 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 4912261 | 64440 | SH |  | SOLE |  | 58018 | 0 | 6422 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 245636 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2936563 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 229086 | 6208 | SH |  | SOLE |  | 6058 | 0 | 150 |
| ZSCALER INC | COM | 98980G102 |  | 66041 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 437975 | 10503 | SH |  | SOLE |  | 2106 | 0 | 8397 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 14042764 | 354615 | SH |  | SOLE |  | 326622 | 0 | 27993 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 212388 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| CISCO SYS INC | COM | 17275R102 |  | 697160 | 9051 | SH |  | SOLE |  | 8121 | 0 | 930 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 30096 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6780 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6666092 | 21243 | SH |  | SOLE |  | 8155 | 0 | 13088 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 379194 | 12785 | SH |  | SOLE |  | 1436 | 0 | 11348 |
| ONEOK INC NEW | COM | 682680103 |  | 32341 | 2200 | SH | Call | SOLE |  | 0 | 0 | 2200 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 162775 | 14253 | SH |  | SOLE |  | 11707 | 0 | 2546 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 201528 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 1235484 | 32216 | SH |  | SOLE |  | 32156 | 0 | 60 |
| MICROSOFT CORP | COM | 594918104 |  | 3351350 | 6930 | SH |  | SOLE |  | 4487 | 0 | 2442 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 7798083 | 286063 | SH |  | SOLE |  | 258890 | 0 | 27173 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 532334 | 29640 | SH |  | SOLE |  | 0 | 0 | 29640 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 100400 | 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 |  | 2163825 | 78885 | SH |  | SOLE |  | 68689 | 0 | 10196 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 393722 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 140902 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 725117 | 29755 | SH |  | SOLE |  | 1 | 0 | 29754 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 293580 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9254378 | 92230 | SH |  | SOLE |  | 83075 | 0 | 9155 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2483858 | 7409 | SH |  | SOLE |  | 2326 | 0 | 5083 |
| AT INC | COM | 00206R102 |  | 2740 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 107462 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3455699 | 45608 | SH |  | SOLE |  | 0 | 0 | 45608 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 228091 | 18350 | SH |  | SOLE |  | 0 | 0 | 18350 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 433616 | 33458 | SH |  | SOLE |  | 0 | 0 | 33458 |
| TESLA INC | COM | 88160R101 |  | 966138 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| HOME DEPOT INC | COM | 437076102 |  | 211622 | 615 | SH |  | SOLE |  | 586 | 0 | 29 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 35100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 341251 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 6444706 | 252239 | SH |  | SOLE |  | 235265 | 0 | 16974 |
| BROADCOM INC | COM | 11135F101 |  | 712966 | 2060 | SH |  | SOLE |  | 1660 | 0 | 400 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 493259 | 8149 | SH |  | SOLE |  | 8126 | 0 | 23 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 138710 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 496434 | 6373 | SH |  | SOLE |  | 4093 | 0 | 2280 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1669795 | 2438 | SH |  | SOLE |  | 1260 | 0 | 1178 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 191250 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1575390 | 3134 | SH |  | SOLE |  | 2299 | 0 | 835 |
| ONEOK INC NEW | COM | 682680103 |  | 309199 | 4207 | SH |  | SOLE |  | 1182 | 0 | 3025 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 773127 | 35876 | SH |  | SOLE |  | 0 | 0 | 35876 |
| REALTY INCOME CORP | COM | 756109104 |  | 2900 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 433285 | 2799 | SH |  | SOLE |  | 16 | 0 | 2783 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2229117 | 12042 | SH |  | SOLE |  | 112 | 0 | 11930 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1119788 | 37202 | SH |  | SOLE |  | 0 | 0 | 37202 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 357196 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 238130 | 508 | SH |  | SOLE |  | 48 | 0 | 460 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 143200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 373928 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 9032315 | 196997 | SH |  | SOLE |  | 181625 | 0 | 15372 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 1186436 | 65840 | SH |  | SOLE |  | 0 | 0 | 65840 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1287617 | 25457 | SH |  | SOLE |  | 59 | 0 | 25398 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8251 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 3385832 | 120664 | SH |  | SOLE |  | 105493 | 0 | 15171 |
| TESLA INC | COM | 88160R101 |  | 380976 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5490 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4891 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 200712 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 469046 | 3930 | SH |  | SOLE |  | 3913 | 0 | 17 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 43365 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 9004769 | 304422 | SH |  | SOLE |  | 279819 | 0 | 24603 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6600 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1183828 | 17053 | SH |  | SOLE |  | 17012 | 0 | 41 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2172539 | 14611 | SH |  | SOLE |  | 12210 | 0 | 2401 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 148700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 106000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 773565 | 23126 | SH |  | SOLE |  | 23059 | 0 | 67 |
| BLACKROCK INC | COM | 09290D101 |  | 267585 | 250 | SH |  | SOLE |  | 150 | 0 | 100 |
| WALMART INC | COM | 931142103 |  | 433746 | 3893 | SH |  | SOLE |  | 2454 | 0 | 1439 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6647 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13840 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 315410 | 17850 | SH |  | SOLE |  | 0 | 0 | 17850 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 123500 | 24700 | SH |  | SOLE |  | 0 | 0 | 24700 |
| CAMECO CORP | COM | 13321L108 |  | 261661 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1214993 | 22765 | SH |  | SOLE |  | 0 | 0 | 22765 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 124400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3440 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 429535 | 8177 | SH |  | SOLE |  | 1947 | 0 | 6230 |
| AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 |  | 666936 | 24738 | SH |  | SOLE |  | 24674 | 0 | 64 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 206427 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2208 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 24273713 | 315161 | SH |  | SOLE |  | 287114 | 0 | 28047 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1105829 | 549 | SH |  | SOLE |  | 39 | 0 | 510 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 11501 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 466178 | 2623 | SH |  | SOLE |  | 2223 | 0 | 400 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 243968 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1666102 | 42041 | SH |  | SOLE |  | 13811 | 0 | 28230 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 862668 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8582 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| MERCK  CO INC | COM | 58933Y105 |  | 273150 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 7344305 | 233079 | SH |  | SOLE |  | 212425 | 0 | 20653 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5648 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| MERCK  CO INC | COM | 58933Y105 |  | 14980 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| SNAP INC | CL A | 83304A106 |  | 20 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4007 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 |  | 478705 | 5106 | SH |  | SOLE |  | 3016 | 0 | 2090 |
| ZSCALER INC | COM | 98980G102 |  | 11641 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ZSCALER INC | COM | 98980G102 |  | 27327 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1515 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 711354 | 50166 | SH |  | SOLE |  | 40566 | 0 | 9600 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 746257 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 490791 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2116242 | 26211 | SH |  | SOLE |  | 22939 | 0 | 3272 |
| IRON MTN INC DEL | COM | 46284V101 |  | 50 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 958739 | 4827 | SH |  | SOLE |  | 4813 | 0 | 14 |
| AMAZON COM INC | COM | 023135106 |  | 5622083 | 24357 | SH |  | SOLE |  | 16581 | 0 | 7776 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 397638 | 1770 | SH |  | SOLE |  | 266 | 0 | 1504 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 219822 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1086467 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1267058 | 10543 | SH |  | SOLE |  | 10543 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2298 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 89110 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 573989 | 10871 | SH |  | SOLE |  | 1250 | 0 | 9621 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 338321 | 2436 | SH |  | SOLE |  | 340 | 0 | 2095 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 277786 | 12789 | SH |  | SOLE |  | 0 | 0 | 12789 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 317760 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 463522 | 14738 | SH |  | SOLE |  | 12718 | 0 | 2020 |
| ZSCALER INC | COM | 98980G102 |  | 66307 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 454319 | 24678 | SH |  | SOLE |  | 0 | 0 | 24678 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 64970 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 8584 | 7400 | SH | Call | SOLE |  | 0 | 0 | 7400 |
| VICI PPTYS INC | COM | 925652109 |  | 7590 | 11000 | SH | Call | SOLE |  | 0 | 0 | 11000 |
| BOEING CO | COM | 097023105 |  | 15950 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 316750 | 21548 | SH |  | SOLE |  | 0 | 0 | 21548 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 867164 | 6982 | SH |  | SOLE |  | 6471 | 0 | 511 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 17208 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 830 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 |  | 4738250 | 10536 | SH |  | SOLE |  | 1705 | 0 | 8831 |
| IRON MTN INC DEL | COM | 46284V101 |  | 180 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 0 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8257014 | 13441 | SH |  | SOLE |  | 10920 | 0 | 2521 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1383509 | 31090 | SH |  | SOLE |  | 31050 | 0 | 40 |
| QUALCOMM INC | COM | 747525103 |  | 23335 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5789 | 2100 | SH | Call | SOLE |  | 0 | 0 | 2100 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 5744 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1669883 | 33185 | SH |  | SOLE |  | 32 | 0 | 33153 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1269049 | 1472 | SH |  | SOLE |  | 400 | 0 | 1072 |
| BOEING CO | COM | 097023105 |  | 433372 | 1996 | SH |  | SOLE |  | 1896 | 0 | 100 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2743695 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 314493 | 953 | SH |  | SOLE |  | 883 | 0 | 70 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6246997 | 33496 | SH |  | SOLE |  | 29884 | 0 | 3612 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 5260496 | 215860 | SH |  | SOLE |  | 198021 | 0 | 17839 |
| PFIZER INC | COM | 717081103 |  | 363 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 619986 | 6889 | SH |  | SOLE |  | 6862 | 0 | 27 |
| XPENG INC | ADS | 98422D105 |  | 107073 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 2651 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| INTEL CORP | COM | 458140100 |  | 45200 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 163451 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| CITIGROUP INC | COM NEW | 172967424 |  | 425029 | 3642 | SH |  | SOLE |  | 2194 | 0 | 1448 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 9529247 | 402928 | SH |  | SOLE |  | 366950 | 0 | 35978 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1225795 | 21415 | SH |  | SOLE |  | 175 | 0 | 21240 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 228586 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 87680042 | 179724 | SH |  | SOLE |  | 162615 | 0 | 17109 |
| PFIZER INC | COM | 717081103 |  | 346 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| FORD MTR CO | COM | 345370860 |  | 3450 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 564292 | 1609 | SH |  | SOLE |  | 1115 | 0 | 494 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 963516 | 4384 | SH |  | SOLE |  | 4372 | 0 | 12 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 530982 | 48359 | SH |  | SOLE |  | 48199 | 0 | 160 |
| XPENG INC | ADS | 98422D105 |  | 91192 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16040 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 449853 | 788 | SH |  | SOLE |  | 476 | 0 | 312 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 85346954 | 446866 | SH |  | SOLE |  | 407295 | 0 | 39571 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 936728 | 4890 | SH |  | SOLE |  | 20 | 0 | 4870 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 51999 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 437983 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 |  | 595402 | 16167 | SH |  | SOLE |  | 0 | 0 | 16167 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 236196 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| WALMART INC | COM | 931142103 |  | 4510 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 281964 | 2478 | SH |  | SOLE |  | 1865 | 0 | 613 |
| SNAP INC | CL A | 83304A106 |  | 4920 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 447599 | 18950 | SH |  | SOLE |  | 0 | 0 | 18950 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 504607 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 647591 | 36402 | SH |  | SOLE |  | 0 | 0 | 36402 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5488 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 24947585 | 916854 | SH |  | SOLE |  | 845307 | 0 | 71547 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 628950 | 29950 | SH |  | SOLE |  | 0 | 0 | 29950 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 241664 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 146660 | 10350 | SH |  | SOLE |  | 7850 | 0 | 2500 |
| 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 |  | 973457 | 16749 | SH |  | SOLE |  | 1084 | 0 | 15666 |
| AT INC | COM | 00206R102 |  | 3200 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 18298 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 373694 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 16256940 | 609331 | SH |  | SOLE |  | 566132 | 0 | 43199 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 434174 | 12331 | SH |  | SOLE |  | 0 | 0 | 12331 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 17461642 | 477355 | SH |  | SOLE |  | 434818 | 0 | 42537 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2278233 | 37863 | SH |  | SOLE |  | 50 | 0 | 37813 |
| ABBVIE INC | COM | 00287Y109 |  | 506598 | 2217 | SH |  | SOLE |  | 929 | 0 | 1288 |
| AMAZON COM INC | COM | 023135106 |  | 117895 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 2927030 | 37164 | SH |  | SOLE |  | 0 | 0 | 37164 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4259225 | 96428 | SH |  | SOLE |  | 1500 | 0 | 94928 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 808692 | 17793 | SH |  | SOLE |  | 17740 | 0 | 53 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 451724 | 24002 | SH |  | SOLE |  | 3440 | 0 | 20562 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 17116261 | 56656 | SH |  | SOLE |  | 51454 | 0 | 5202 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 109125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 786395 | 38576 | SH |  | SOLE |  | 38463 | 0 | 113 |
| TEMPUS AI INC | CL A | 88023B103 |  | 363172 | 6150 | SH |  | SOLE |  | 250 | 0 | 5900 |
| SUN CMNTYS INC | COM | 866674104 |  | 222927 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5754 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 9076542 | 85066 | SH |  | SOLE |  | 78985 | 0 | 6081 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 582118 | 28775 | SH |  | SOLE |  | 0 | 0 | 28775 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3950 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 227497 | 17690 | SH |  | SOLE |  | 20 | 0 | 17670 |
| BANK AMERICA CORP | COM | 060505104 |  | 2918740 | 53068 | SH |  | SOLE |  | 50268 | 0 | 2800 |
| AGREE RLTY CORP | COM | 008492100 |  | 1349479 | 18735 | SH |  | SOLE |  | 608 | 0 | 18127 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 25150215 | 118751 | SH |  | SOLE |  | 108105 | 0 | 10645 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 14936514 | 995768 | SH |  | SOLE |  | 582755 | 0 | 413013 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 609846 | 13056 | SH |  | SOLE |  | 13017 | 0 | 39 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1231685 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 12024319 | 310465 | SH |  | SOLE |  | 276139 | 0 | 34326 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 24623176 | 994474 | SH |  | SOLE |  | 897692 | 0 | 96782 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 51336 | 4500 | SH | Call | SOLE |  | 0 | 0 | 4500 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 8601671 | 260499 | SH |  | SOLE |  | 237961 | 0 | 22538 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 52780525 | 717517 | SH |  | SOLE |  | 654570 | 0 | 62947 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 356560 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 1082007 | 26184 | SH |  | SOLE |  | 16484 | 0 | 9700 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 1086720 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 230871 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| UIPATH INC | CL A | 90364P105 |  | 191763 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 102300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 745699 | 3603 | SH |  | SOLE |  | 2028 | 0 | 1575 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1526854 | 4739 | SH |  | SOLE |  | 3261 | 0 | 1478 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 764650 | 5336 | SH |  | SOLE |  | 4386 | 0 | 950 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 457910 | 2177 | SH |  | SOLE |  | 637 | 0 | 1540 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 248584 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3600 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 437912 | 13400 | SH |  | SOLE |  | 13200 | 0 | 200 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1387987 | 52916 | SH |  | SOLE |  | 500 | 0 | 52416 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 1174303 | 40945 | SH |  | SOLE |  | 40832 | 0 | 113 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 229495 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| REALTY INCOME CORP | COM | 756109104 |  | 81875 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 663035 | 24639 | SH |  | SOLE |  | 0 | 0 | 24639 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 430124 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 310225 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 369240 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 998981 | 5690 | SH |  | SOLE |  | 770 | 0 | 4920 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 188 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 25700 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 462052 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| ABBOTT LABS | COM | 002824100 |  | 292427 | 2334 | SH |  | SOLE |  | 59 | 0 | 2275 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 368134 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 7890 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1017054 | 1541 | SH |  | SOLE |  | 1426 | 0 | 115 |
| MERCK  CO INC | COM | 58933Y105 |  | 30347 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| 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 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 531448 | 10505 | SH |  | SOLE |  | 10174 | 0 | 331 |
| REGENCY CTRS CORP | COM | 758849103 |  | 501613 | 7267 | SH |  | SOLE |  | 488 | 0 | 6778 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 577869 | 9250 | SH |  | SOLE |  | 6675 | 0 | 2575 |
| OKLO INC | COM CL A | 02156V109 |  | 278940 | 3887 | SH |  | SOLE |  | 2937 | 0 | 950 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4955268 | 15832 | SH |  | SOLE |  | 12409 | 0 | 3423 |
| MDB CAP HLDGS LLC | CL A | 55285N109 |  | 276474 | 85200 | SH |  | SOLE |  | 0 | 0 | 85200 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 589050 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 210202 | 10365 | SH |  | SOLE |  | 400 | 0 | 9965 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3286857 | 15348 | SH |  | SOLE |  | 8597 | 0 | 6751 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2769549 | 27158 | SH |  | SOLE |  | 850 | 0 | 26308 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 77509 | 12303 | SH |  | SOLE |  | 0 | 0 | 12303 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 376078 | 14565 | SH |  | SOLE |  | 0 | 0 | 14565 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 321974 | 2081 | SH |  | SOLE |  | 130 | 0 | 1951 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 455705 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 406505 | 8306 | SH |  | SOLE |  | 0 | 0 | 8306 |
| QUALCOMM INC | COM | 747525103 |  | 280864 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10282977 | 15079 | SH |  | SOLE |  | 7152 | 0 | 7927 |
| CARETRUST REIT INC | COM | 14174T107 |  | 301004 | 8324 | SH |  | SOLE |  | 1718 | 0 | 6606 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 595977 | 15392 | SH |  | SOLE |  | 1276 | 0 | 14116 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 20756 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 8152999 | 119266 | SH |  | SOLE |  | 111216 | 0 | 8050 |
| CAMECO CORP | COM | 13321L108 |  | 3 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 369205 | 8019 | SH |  | SOLE |  | 2315 | 0 | 5704 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 246601 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 668953 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 528058 | 14365 | SH |  | SOLE |  | 500 | 0 | 13865 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 480554 | 35413 | SH |  | SOLE |  | 0 | 0 | 35413 |
| UNION PAC CORP | COM | 907818108 |  | 219754 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| KURV ETF TR | TECHNOLOGY TITAN | 500948302 |  | 263858 | 9400 | SH |  | SOLE |  | 2200 | 0 | 7200 |
| FEDEX CORP | COM | 31428X106 |  | 389383 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1954671 | 23564 | SH |  | SOLE |  | 0 | 0 | 23564 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3827948 | 119400 | SH |  | SOLE |  | 7267 | 0 | 112133 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 216084 | 751 | SH |  | SOLE |  | 82 | 0 | 669 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 84265 | 13024 | SH |  | SOLE |  | 13024 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 244973 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| AT INC | COM | 00206R102 |  | 308624 | 12424 | SH |  | SOLE |  | 5061 | 0 | 7363 |
| SNAP INC | CL A | 83304A106 |  | 1320 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 290354 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 212250 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| VICI PPTYS INC | COM | 925652109 |  | 1652744 | 58775 | SH |  | SOLE |  | 1746 | 0 | 57029 |
| APPLE INC | COM | 037833100 |  | 19805655 | 72852 | SH |  | SOLE |  | 60334 | 0 | 12518 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3774 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4534926 | 7231 | SH |  | SOLE |  | 542 | 0 | 6689 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 668508 | 3769 | SH |  | SOLE |  | 170 | 0 | 3599 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 537900 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1620 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2755644 | 48885 | SH |  | SOLE |  | 12669 | 0 | 36216 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 886557 | 2993 | SH |  | SOLE |  | 2283 | 0 | 710 |

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