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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | THORNBURG INCM BUILDER OPP T | $20.4M | 964573 | 14.70% |
| 2 | SOURCE CAPITAL | $14.0M | 301449 | 10.07% |
| 3 | T ROWE PRICE ETF INC | $13.6M | 382975 | 9.83% |
| 4 | TIDAL TRUST I | $11.5M | 479752 | 8.26% |
| 5 | ISHARES TR | $7.4M | 11341 | 5.34% |
| 6 | ISHARES TR | $7.0M | 49147 | 5.05% |
| 7 | APPLE INC | $5.8M | 22951 | 4.20% |
| 8 | CAMBRIA ETF TR | $5.5M | 72737 | 3.95% |
| 9 | INVESCO QQQ TR | $4.7M | 8156 | 3.39% |
| 10 | VANGUARD INDEX FDS | $4.7M | 14669 | 3.39% |
| 11 | TRUST FOR PROFESSIONAL MANAG | $4.6M | 182678 | 3.33% |
| 12 | TIDAL TRUST III | $4.6M | 183532 | 3.31% |
| 13 | HARRIS OAKMARK ETF TRUST | $3.5M | 125581 | 2.50% |
| 14 | RBB FUND TRUST | $3.0M | 220272 | 2.18% |
| 15 | ISHARES TR | $2.6M | 30432 | 1.90% |
| 16 | NUVEEN CALIF AMT FREE MUNI I | $2.5M | 212592 | 1.82% |
| 17 | ISHARES TR | $1.7M | 24880 | 1.23% |
| 18 | NUVEEN CA DIVI ADV MUN | $1.7M | 142401 | 1.20% |
| 19 | T ROWE PRICE ETF INC | $1.3M | 34584 | 0.91% |
| 20 | STATE STR SPDR S&P 500 ETF T | $1.1M | 1743 | 0.82% |
| 21 | VANGUARD TAX-MANAGED FDS | $1.1M | 16911 | 0.78% |
| 22 | AMAZON COM INC | $1.1M | 5143 | 0.77% |
| 23 | TESLA INC | $1.0M | 2762 | 0.74% |
| 24 | LOCKHEED MARTIN CORP | $985K | 1630 | 0.71% |
| 25 | NVIDIA CORPORATION | $810K | 4648 | 0.58% |
| 26 | WELLS FARGO & CO | $610K | 7669 | 0.44% |
| 27 | ISHARES TR | $581K | 1827 | 0.42% |
| 28 | ISHARES TR | $578K | 2334 | 0.42% |
| 29 | VANGUARD INDEX FDS | $526K | 881 | 0.38% |
| 30 | TIDAL TRUST III | $487K | 25600 | 0.35% |
| 31 | MICROSOFT CORP | $485K | 1312 | 0.35% |
| 32 | SCHWAB STRATEGIC TR | $462K | 15060 | 0.33% |
| 33 | ISHARES TR | $448K | 4702 | 0.32% |
| 34 | ISHARES TR | $424K | 3415 | 0.31% |
| 35 | KEYSIGHT TECHNOLOGIES INC | $417K | 1478 | 0.30% |
| 36 | CATERPILLAR INC | $414K | 585 | 0.30% |
| 37 | VANGUARD INTL EQUITY INDEX F | $402K | 7446 | 0.29% |
| 38 | META PLATFORMS INC | $374K | 654 | 0.27% |
| 39 | JAPAN SMALLER CAPITALIZATION | $370K | 34001 | 0.27% |
| 40 | SPDR GOLD TR | $356K | 828 | 0.26% |
| 41 | INVESTMENT MANAGERS SER TR I | $346K | 9554 | 0.25% |
| 42 | VIRTUS ETF TR II | $311K | 7771 | 0.22% |
| 43 | RIO TINTO PLC | $303K | 3250 | 0.22% |
| 44 | ISHARES TR | $301K | 3326 | 0.22% |
| 45 | SPROTT INC | $285K | 2000 | 0.21% |
| 46 | VANGUARD INDEX FDS | $267K | 3020 | 0.19% |
| 47 | ISHARES TR | $266K | 2412 | 0.19% |
| 48 | MIDCAP FINANCIAL INVSTMNT CO | $264K | 23500 | 0.19% |
| 49 | ROYCE MICRO-CAP TR INC | $260K | 23002 | 0.19% |
| 50 | BERKSHIRE HATHAWAY INC DEL | $254K | 530 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.