Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	63,735	$10.51M	10.5%	$98.79	+47.3%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	13,548	$6.403M	6.4%	$187.73	+143.6%	COM	91324P102
AMZN	AMAZON COM INC	56,703	$5.857M	5.8%	$120.59	-19.9%	COM	023135106
TSLA	TESLA INC	20,419	$4.236M	4.2%	$233.65	-25.3%	COM	88160R101
MA	MASTERCARD INCORPORATED	10,520	$3.823M	3.8%	$150.34	+137.8%	CL A	57636Q104
GOOG	ALPHABET INC	34,250	$3.562M	3.5%	$105.59	-9.2%	CAP STK CL C	02079K107
VTIP	VANGUARD MALVERN FDS	56,287	$2.692M	2.7%	$47.82	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	8,124	$2.342M	2.3%	$182.02	+37.0%	COM	594918104
URI	UNITED RENTALS INC	5,586	$2.211M	2.2%	$143.71	+183.7%	COM	911363109
META	META PLATFORMS INC	10,147	$2.151M	2.1%	$196.13	-13.8%	CL A	30303M102
BA	BOEING CO	8,796	$1.869M	1.9%	$247.99	-16.2%	COM	097023105
NVDA	NVIDIA CORPORATION	6,546	$1.818M	1.8%	$19.46	+11.1%	COM	67066G104
AVGO	BROADCOM INC	2,746	$1.761M	1.8%	$24.57	+134.3%	COM	11135F101
BAC	BANK AMERICA CORP	56,433	$1.614M	1.6%	$28.43	+7.5%	COM	060505104
IAU	ISHARES GOLD TR	42,108	$1.574M	1.6%	$34.46	—	ISHARES NEW	464285204
HDGE	ADVISORSHARES TR	59,609	$1.516M	1.5%	$27.91	—	RANGER EQUITY BE	00768Y412
INTC	INTEL CORP	44,687	$1.46M	1.5%	$40.79	-32.5%	COM	458140100
KOF	COCA-COLA FEMSA SAB DE CV	17,516	$1.41M	1.4%	$37.01	—	SPONSORD ADR REP	191241108
GLD	SPDR GOLD TR	7,433	$1.362M	1.4%	$179.88	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	21,643	$1.131M	1.1%	$38.35	+16.9%	COM	17275R102
ELV	ELEVANCE HEALTH INC	2,073	$953K	0.9%	$358.54	+27.0%	COM	036752103
MS	MORGAN STANLEY	10,804	$949K	0.9%	$63.56	+33.4%	COM NEW	617446448
DIS	DISNEY WALT CO	9,317	$933K	0.9%	$124.62	-21.0%	COM	254687106
BKNG	BOOKING HOLDINGS INC	332	$881K	0.9%	$1933.58	+23.8%	COM	09857L108
—	GAMCO GLOBAL GOLD NAT RES &	240,230	$879K	0.9%	$2519.43	—	COM SH BEN INT	36465A109
SBUX	STARBUCKS CORP	8,268	$861K	0.9%	$61.59	+57.6%	COM	855244109
—	TRITON INTL LTD	13,548	$857K	0.9%	$25084.93	—	CL A	G9078F107
BIDU	BAIDU INC	5,410	$816K	0.8%	$170179.47	—	SPON ADR REP A	056752108
QCOM	QUALCOMM INC	6,379	$814K	0.8%	$103.53	+12.4%	COM	747525103
MCD	MCDONALDS CORP	2,893	$809K	0.8%	$142.01	+76.4%	COM	580135101
SLV	ISHARES SILVER TR	33,645	$744K	0.7%	$306.17	—	ISHARES	46428Q109
NFLX	NETFLIX INC	2,150	$743K	0.7%	$39.64	-16.5%	COM	64110L106
ABBV	ABBVIE INC	4,632	$738K	0.7%	$75.56	+82.8%	COM	00287Y109
RIG	TRANSOCEAN LTD	114,700	$729K	0.7%	$3.89	+65.0%	REG SHS	H8817H100
STIP	ISHARES TR	7,300	$724K	0.7%	$99.23	—	0-5 YR TIPS ETF	46429B747
CAT	CATERPILLAR INC	3,117	$713K	0.7%	$131.26	+75.7%	COM	149123101
ORCL	ORACLE CORP	7,613	$707K	0.7%	$47.37	+79.0%	COM	68389X105
PYPL	PAYPAL HLDGS INC	9,150	$695K	0.7%	$114.28	-32.8%	COM	70450Y103
ONON	ON HLDG AG	21,200	$658K	0.7%	$21.95	+3.1%	NAMEN AKT A	H5919C104
BIIB	BIOGEN INC	2,300	$639K	0.6%	$315.23	-12.2%	COM	09062X103
KMI	KINDER MORGAN INC DEL	35,735	$626K	0.6%	$13.97	+9.1%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,921	$593K	0.6%	$190.91	+61.4%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	3,603	$588K	0.6%	$116.55	+27.4%	COM	166764100
PM	PHILIP MORRIS INTL INC	5,886	$572K	0.6%	$60.64	+43.4%	COM	718172109
ENPH	ENPHASE ENERGY INC	2,700	$568K	0.6%	$129.27	+67.6%	COM	29355A107
PG	PROCTER AND GAMBLE CO	3,805	$566K	0.6%	$83.58	+59.4%	COM	742718109
IDA	IDACORP INC	5,188	$562K	0.6%	$96.98	+8.3%	COM	451107106
—	BLACKROCK RES & COMMODITIES	57,884	$552K	0.6%	$9.62	—	SHS	09257A108
COST	COSTCO WHSL CORP NEW	1,110	$552K	0.5%	$363.34	+29.7%	COM	22160K105
IEF	ISHARES TR	5,327	$528K	0.5%	$112.18	—	7-10 YR TRSY BD	464287440
VZ	VERIZON COMMUNICATIONS INC	13,561	$527K	0.5%	$38.85	-15.8%	COM	92343V104
MELI	MERCADOLIBRE INC	400	$527K	0.5%	$1488.70	-23.6%	COM	58733R102
MPC	MARATHON PETE CORP	3,892	$525K	0.5%	$69.68	+68.7%	COM	56585A102
GOOGL	ALPHABET INC	5,033	$522K	0.5%	$107.11	-11.1%	CAP STK CL A	02079K305
PSX	PHILLIPS 66	4,471	$453K	0.5%	$71.41	+28.4%	COM	718546104
PPLT	ABRDN PLATINUM ETF TRUST	4,806	$442K	0.4%	$91.81	—	PHYSCL PLATM SHS	003260106
BX	BLACKSTONE INC	4,867	$428K	0.4%	$42.09	+92.8%	COM	09260D107
BP	BP PLC	11,261	$427K	0.4%	$37.94	—	SPONSORED ADR	055622104
VLO	VALERO ENERGY CORP	3,014	$421K	0.4%	$70.44	+74.6%	COM	91913Y100
PFE	PFIZER INC	9,825	$401K	0.4%	$31.93	+14.5%	COM	717081103
GXO	GXO LOGISTICS INCORPORATED	7,900	$399K	0.4%	$43.89	+13.4%	COMMON STOCK	36262G101
VCLT	VANGUARD SCOTTSDALE FDS	4,890	$390K	0.4%	$76.45	—	LG-TERM COR BD	92206C813
—	KKR INCOME OPPORTUNITIES FD	34,000	$373K	0.4%	$15.39	—	COM	48249T106
EBAY	EBAY INC.	8,358	$371K	0.4%	$47.46	-8.7%	COM	278642103
SMFG	SUMITOMO MITSUI FINL GROUP I	46,180	$369K	0.4%	$7.76	—	SPONSORED ADR	86562M209
BMY	BRISTOL-MYERS SQUIBB CO	5,200	$360K	0.4%	$64.01	-3.9%	COM	110122108
TLT	ISHARES TR	3,355	$357K	0.4%	$99.56	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	2,727	$355K	0.4%	$112.99	+13.4%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	11,150	$353K	0.4%	$27.36	+15.9%	COM	90353T100
SRPT	SAREPTA THERAPEUTICS INC	2,350	$324K	0.3%	$100.79	+28.7%	COM	803607100
SHOP	SHOPIFY INC	6,600	$316K	0.3%	$34.15	+28.9%	CL A	82509L107
DECK	DECKERS OUTDOOR CORP	700	$315K	0.3%	$52.04	+34.3%	COM	243537107
PSEC	PROSPECT CAP CORP	45,107	$314K	0.3%	$2.88	+66.7%	COM	74348T102
C	CITIGROUP INC	6,653	$312K	0.3%	$54.53	-18.8%	COM NEW	172967424
—	ALLIANCEBERNSTEIN GLOBAL HIG	31,000	$301K	0.3%	$12.42	—	COM	01879R106
GLTR	ABRDN PRECIOUS METALS BASKET	3,274	$299K	0.3%	$91.21	—	PHYSCL PRECS MET	003263100
—	ADAM NAT RES FD INC	13,905	$286K	0.3%	$20.56	—	COM	00548F105
F	FORD MTR CO DEL	22,305	$281K	0.3%	$10.17	+0.3%	COM	345370860
—	FLAHERTY & CRUMRINE PFD INCO	34,000	$281K	0.3%	$11753.95	—	COM	33848E106
OXY	OCCIDENTAL PETE CORP	4,445	$278K	0.3%	$64.70	-8.6%	COM	674599105
VRTX	VERTEX PHARMACEUTICALS INC	880	$277K	0.3%	$289.27	+3.7%	COM	92532F100
—	TEKLA WORLD HEALTHCARE FD	20,000	$275K	0.3%	$14.41	—	BEN INT SHS	87911L108
—	BANK AMERICA CORP	235	$274K	0.3%	$1319000.00	—	7.25%CNV PFD L	060505682
—	MARATHON OIL CORP	11,300	$271K	0.3%	$26.19	—	COM	565849106
MRK	MERCK & CO INC	2,540	$270K	0.3%	$66.65	+48.1%	COM	58933Y105
VERI	VERITONE INC	46,168	$269K	0.3%	$6.66	+3.3%	COM	92347M100
IBM	INTERNATIONAL BUSINESS MACHS	2,039	$267K	0.3%	$101.96	+18.4%	COM	459200101
LYG	LLOYDS BANKING GROUP PLC	112,837	$262K	0.3%	$538.68	—	SPONSORED ADR	539439109
APH	AMPHENOL CORP NEW	3,200	$262K	0.3%	$31.03	+24.0%	CL A	032095101
HON	HONEYWELL INTL INC	1,315	$251K	0.3%	$163.73	+7.9%	COM	438516106
—	BLACKROCK ENHANCD CAP & INM	14,000	$251K	0.3%	$17.46	—	COM	09256A109
—	ADVENT CONV & INCOME FD	21,224	$245K	0.2%	$11.56	—	COM	00764C109
AMD	ADVANCED MICRO DEVICES INC	2,472	$242K	0.2%	$81.38	0.0%	COM	007903107
T	AT&T INC	12,585	$242K	0.2%	$15.19	+7.7%	COM	00206R102
HD	HOME DEPOT INC	811	$239K	0.2%	$287.12	-0.9%	COM	437076102
USO	UNITED STS OIL FD LP	3,600	$239K	0.2%	$69.91	—	UNITS	91232N207
MFG	MIZUHO FINANCIAL GROUP INC	81,226	$229K	0.2%	$2.84	—	SPONSORED ADR	60687Y109
SCHV	SCHWAB STRATEGIC TR	3,482	$228K	0.2%	$66.02	—	US LCAP VA ETF	808524409
LULU	LULULEMON ATHLETICA INC	625	$228K	0.2%	$328.87	-4.7%	COM	550021109
RSPG	INVESCO EXCHANGE TRADED FD T	3,311	$226K	0.2%	$68.34	—	S&P500 EQL ENR	46137V365
SCHX	SCHWAB STRATEGIC TR	4,523	$219K	0.2%	$45.15	—	US LRG CAP ETF	808524201
—	ABRDN TOTAL DYNAMIC DIVIDEND	26,994	$218K	0.2%	$8.29	—	COM SH BEN INT	00326L100
NVS	NOVARTIS AG	2,357	$217K	0.2%	$90.72	—	SPONSORED ADR	66987V109
NAUT	NAUTILUS BIOTECHNOLOGY INC	75,500	$209K	0.2%	$3.07	-31.6%	COM	63909J108
XOM	EXXON MOBIL CORP	1,903	$209K	0.2%	$96.28	+4.1%	COM	30231G102
DVN	DEVON ENERGY CORP NEW	4,085	$207K	0.2%	$50.57	0.0%	COM	25179M103
V	VISA INC	901	$203K	0.2%	$196.98	+10.6%	COM CL A	92826C839
—	UNITED STS NAT GAS FD LP	26,400	$183K	0.2%	$6.94	—	UNIT PAR	912318300
CX	CEMEX SAB DE CV	29,697	$164K	0.2%	$7.46	—	SPON ADR NEW	151290889
—	HANCOCK JOHN PFD INCOME FD I	10,000	$155K	0.2%	$21.87	—	COM	41013X106
—	BLACKROCK ENERGY & RES TR	12,010	$146K	0.1%	$12.16	—	COM	09250U101
—	VIRTUS DIVIDEND INTEREST & P	11,695	$138K	0.1%	$11.50	—	COM	92840R101
—	TEMPLETON GLOBAL INCOME FD	27,973	$123K	0.1%	$4.40	—	COM	880198106
—	MORGAN STANLEY EMKT DBT FD I	17,637	$114K	0.1%	$6.44	—	COM	61744H105
DLNG	DYNAGAS LNG PARTNERS LP	37,579	$106K	0.1%	$2.62	—	COM UNIT LTD PT	Y2188B108
—	INVESCO CALIF VALUE MUN INCO	10,000	$102K	0.1%	$12.10	—	COM	46132H106
—	BETTER CHOICE CO INC	236,837	$87,630	0.1%	$1.17	—	COM	08771Y303
GGB	GERDAU SA	15,746	$77,628	0.1%	$6.39	—	SPON ADR REP PFD	373737105
—	MORGAN STANLEY EMERGING MKTS	16,650	$75,258	0.1%	$4.52	—	COM	617477104
—	TEMPLETON EMERGING MKTS INCO	14,644	$74,246	0.1%	$5.07	—	COM	880192109
SB	SAFE BULKERS INC	14,825	$54,704	0.1%	$4.04	-16.8%	COM	Y7388L103
—	NAVIOS MARITIME HOLDINGS INC	26,132	$47,299	0.0%	$3.62	—	COM	Y62197119
BTG	B2GOLD CORP	10,925	$43,045	0.0%	$3.59	-7.6%	COM	11777Q209