Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,322	$11.89M	10.8%	$98.79	+74.2%	COM	037833100
AMZN	AMAZON COM INC	58,093	$7.573M	6.9%	$120.44	-5.2%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	13,619	$6.546M	5.9%	$187.73	+147.6%	COM	91324P102
TSLA	TESLA INC	21,809	$5.709M	5.2%	$231.50	-13.6%	COM	88160R101
GOOG	ALPHABET INC	38,035	$4.601M	4.2%	$106.51	+7.9%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	10,536	$4.144M	3.8%	$150.34	+146.0%	CL A	57636Q104
META	META PLATFORMS INC	9,985	$2.865M	2.6%	$196.13	+24.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	6,769	$2.863M	2.6%	$19.92	+66.6%	COM	67066G104
MSFT	MICROSOFT CORP	8,080	$2.752M	2.5%	$182.02	+68.8%	COM	594918104
URI	UNITED RENTALS INC	5,471	$2.437M	2.2%	$143.71	+151.2%	COM	911363109
AVGO	BROADCOM INC	2,758	$2.393M	2.2%	$24.57	+179.7%	COM	11135F101
BAC	BANK AMERICA CORP	65,611	$1.882M	1.7%	$28.18	-5.5%	COM	060505104
BA	BOEING CO	8,796	$1.857M	1.7%	$247.99	-16.2%	COM	097023105
INTC	INTEL CORP	44,794	$1.498M	1.4%	$40.79	-24.7%	COM	458140100
KOF	COCA-COLA FEMSA SAB DE CV	17,096	$1.424M	1.3%	$37.01	—	SPONSORD ADR REP	191241108
IAU	ISHARES GOLD TR	36,669	$1.334M	1.2%	$34.46	—	ISHARES NEW	464285204
HDGE	ADVISORSHARES TR	54,998	$1.244M	1.1%	$27.91	—	RANGER EQUITY BE	00768Y412
CSCO	CISCO SYS INC	22,920	$1.186M	1.1%	$38.75	+17.4%	COM	17275R102
—	TRITON INTL LTD	13,548	$1.128M	1.0%	$25084.93	—	CL A	G9078F107
DIS	DISNEY WALT CO	12,318	$1.1M	1.0%	$116.81	-20.8%	COM	254687106
GLD	SPDR GOLD TR	5,645	$1.006M	0.9%	$179.88	—	GOLD SHS	78463V107
UBER	UBER TECHNOLOGIES INC	22,350	$965K	0.9%	$32.28	+15.2%	COM	90353T100
NFLX	NETFLIX INC	2,185	$962K	0.9%	$39.59	-7.0%	COM	64110L106
ELV	ELEVANCE HEALTH INC	2,080	$924K	0.8%	$358.54	+23.5%	COM	036752103
MS	MORGAN STANLEY	10,719	$915K	0.8%	$63.56	+23.3%	COM NEW	617446448
ORCL	ORACLE CORP	7,636	$909K	0.8%	$47.37	+112.0%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	332	$897K	0.8%	$1933.58	+34.4%	COM	09857L108
—	GAMCO GLOBAL GOLD NAT RES &	238,753	$893K	0.8%	$2519.43	—	COM SH BEN INT	36465A109
MCD	MCDONALDS CORP	2,903	$866K	0.8%	$142.01	+92.3%	COM	580135101
SBUX	STARBUCKS CORP	8,581	$850K	0.8%	$62.89	+54.6%	COM	855244109
ONON	ON HLDG AG	24,400	$805K	0.7%	$23.06	+31.9%	NAMEN AKT A	H5919C104
QCOM	QUALCOMM INC	6,579	$783K	0.7%	$103.67	+4.5%	COM	747525103
CAT	CATERPILLAR INC	3,122	$768K	0.7%	$131.26	+62.9%	COM	149123101
BIDU	BAIDU INC	5,410	$741K	0.7%	$170179.47	—	SPON ADR REP A	056752108
BIIB	BIOGEN INC	2,300	$655K	0.6%	$315.23	-5.5%	COM	09062X103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,921	$655K	0.6%	$190.91	+71.0%	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	37,769	$650K	0.6%	$14.01	+5.5%	COM	49456B101
GOOGL	ALPHABET INC	5,233	$626K	0.6%	$107.38	+6.4%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	9,150	$611K	0.6%	$114.28	-40.5%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	1,112	$599K	0.5%	$363.34	+34.1%	COM	22160K105
ABBV	ABBVIE INC	4,438	$598K	0.5%	$75.56	+76.9%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	3,880	$589K	0.5%	$84.69	+66.9%	COM	742718109
RIG	TRANSOCEAN LTD	82,700	$580K	0.5%	$3.89	+58.9%	REG SHS	H8817H100
PM	PHILIP MORRIS INTL INC	5,921	$578K	0.5%	$60.64	+39.3%	COM	718172109
IDA	IDACORP INC	5,228	$536K	0.5%	$96.98	+10.8%	COM	451107106
PSX	PHILLIPS 66	5,590	$533K	0.5%	$74.84	+18.3%	COM	718546104
RSP	INVESCO EXCHANGE TRADED FD T	3,518	$526K	0.5%	$149.66	—	S&P500 EQL WGT	46137V357
TLT	ISHARES TR	5,092	$524K	0.5%	$100.71	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	5,349	$517K	0.5%	$112.18	—	7-10 YR TRSY BD	464287440
VZ	VERIZON COMMUNICATIONS INC	13,480	$501K	0.5%	$38.85	-19.7%	COM	92343V104
MELI	MERCADOLIBRE INC	400	$474K	0.4%	$1488.70	-15.5%	COM	58733R102
AMAT	APPLIED MATLS INC	3,250	$470K	0.4%	$122.26	0.0%	COM	038222105
—	BLACKROCK RES & COMMODITIES	50,766	$460K	0.4%	$9.62	—	SHS	09257A108
MPC	MARATHON PETE CORP	3,904	$455K	0.4%	$69.68	+57.7%	COM	56585A102
SMFG	SUMITOMO MITSUI FINL GROUP I	52,830	$454K	0.4%	$7.87	—	SPONSORED ADR	86562M209
BX	BLACKSTONE INC	4,867	$452K	0.4%	$42.09	+90.4%	COM	09260D107
ENPH	ENPHASE ENERGY INC	2,600	$435K	0.4%	$129.27	+38.2%	COM	29355A107
SHOP	SHOPIFY INC	6,600	$426K	0.4%	$34.15	+65.5%	CL A	82509L107
HD	HOME DEPOT INC	1,340	$416K	0.4%	$282.89	-2.3%	COM	437076102
DVN	DEVON ENERGY CORP NEW	8,585	$415K	0.4%	$47.89	-5.1%	COM	25179M103
—	PACIFIC PREMIER BANCORP	20,000	$414K	0.4%	$20.68	—	COM	69478X105
—	KKR INCOME OPPORTUNITIES FD	35,000	$406K	0.4%	$15.28	—	COM	48249T106
PPLT	ABRDN PLATINUM ETF TRUST	4,699	$393K	0.4%	$91.81	—	PHYSCL PLATM SHS	003260106
VCLT	VANGUARD SCOTTSDALE FDS	4,890	$384K	0.3%	$76.45	—	LG-TERM COR BD	92206C813
JPM	JPMORGAN CHASE & CO	2,636	$383K	0.3%	$112.99	+14.8%	COM	46625H100
CVX	CHEVRON CORP NEW	2,404	$378K	0.3%	$116.55	+22.9%	COM	166764100
EBAY	EBAY INC.	8,404	$376K	0.3%	$47.46	-11.0%	COM	278642103
PFE	PFIZER INC	10,185	$374K	0.3%	$31.98	+3.9%	COM	717081103
DECK	DECKERS OUTDOOR CORP	700	$369K	0.3%	$52.04	+54.5%	COM	243537107
—	ALLIANCEBERNSTEIN GLOBAL HIG	37,000	$369K	0.3%	$12.02	—	COM	01879R106
VLO	VALERO ENERGY CORP	3,028	$355K	0.3%	$70.44	+52.2%	COM	91913Y100
MFG	MIZUHO FINANCIAL GROUP INC	115,552	$355K	0.3%	$2.91	—	SPONSORED ADR	60687Y109
ICOW	PACER FDS TR	10,980	$326K	0.3%	$29.73	—	DEVELOPED MRKT	69374H873
SLV	ISHARES SILVER TR	15,000	$313K	0.3%	$306.17	—	ISHARES	46428Q109
C	CITIGROUP INC	6,735	$310K	0.3%	$54.39	-21.4%	COM NEW	172967424
VRTX	VERTEX PHARMACEUTICALS INC	880	$310K	0.3%	$289.27	+16.5%	COM	92532F100
—	MARATHON OIL CORP	13,200	$304K	0.3%	$25.74	—	COM	565849106
MRK	MERCK & CO INC	2,543	$293K	0.3%	$66.65	+56.8%	COM	58933Y105
ENVA	ENOVA INTL INC	5,408	$287K	0.3%	$47.17	0.0%	COM	29357K103
—	ADAM NAT RES FD INC	13,749	$286K	0.3%	$20.56	—	COM	00548F105
AMD	ADVANCED MICRO DEVICES INC	2,494	$284K	0.3%	$81.38	+27.8%	COM	007903107
GLTR	ABRDN PRECIOUS METALS BASKET	3,274	$284K	0.3%	$91.21	—	PHYSCL PRECS MET	003263100
—	TEKLA WORLD HEALTHCARE FD	20,000	$280K	0.3%	$14.41	—	BEN INT SHS	87911L108
F	FORD MTR CO DEL	18,234	$276K	0.3%	$10.17	+5.1%	COM	345370860
PSEC	PROSPECT CAP CORP	44,488	$276K	0.3%	$2.88	+51.4%	COM	74348T102
—	BANK AMERICA CORP	235	$275K	0.2%	$1319000.00	—	7.25%CNV PFD L	060505682
APH	AMPHENOL CORP NEW	3,232	$275K	0.2%	$31.10	+22.1%	CL A	032095101
HON	HONEYWELL INTL INC	1,315	$273K	0.2%	$163.73	+7.2%	COM	438516106
SRPT	SAREPTA THERAPEUTICS INC	2,350	$269K	0.2%	$100.79	+27.8%	COM	803607100
LULU	LULULEMON ATHLETICA INC	700	$265K	0.2%	$333.17	+10.7%	COM	550021109
BP	BP PLC	7,428	$262K	0.2%	$37.94	—	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	1,950	$261K	0.2%	$101.96	+15.8%	COM	459200101
MMM	3M CO	2,601	$260K	0.2%	$77.55	0.0%	COM	88579Y101
VERI	VERITONE INC	66,268	$260K	0.2%	$5.97	-26.8%	COM	92347M100
MAR	MARRIOTT INTL INC NEW	1,400	$257K	0.2%	$168.95	0.0%	CL A	571903202
BMY	BRISTOL-MYERS SQUIBB CO	4,000	$256K	0.2%	$64.01	-7.9%	COM	110122108
SCHX	SCHWAB STRATEGIC TR	4,803	$252K	0.2%	$45.57	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	3,586	$241K	0.2%	$66.06	—	US LCAP VA ETF	808524409
NVS	NOVARTIS AG	2,357	$238K	0.2%	$90.72	—	SPONSORED ADR	66987V109
UPS	UNITED PARCEL SERVICE INC	1,327	$238K	0.2%	$154.55	0.0%	CL B	911312106
—	ADVENT CONV & INCOME FD	20,247	$237K	0.2%	$11.56	—	COM	00764C109
—	COHEN & STEERS QUALITY INCOM	20,000	$232K	0.2%	$11.60	—	COM	19247L106
SMH	VANECK ETF TRUST	1,510	$230K	0.2%	$152.25	—	SEMICONDUCTR ETF	92189F676
NAUT	NAUTILUS BIOTECHNOLOGY INC	59,000	$228K	0.2%	$3.07	-6.1%	COM	63909J108
AIG	AMERICAN INTL GROUP INC	3,952	$227K	0.2%	$50.62	0.0%	COM NEW	026874784
V	VISA INC	957	$227K	0.2%	$198.59	+13.0%	COM CL A	92826C839
DAL	DELTA AIR LINES INC DEL	4,767	$227K	0.2%	$35.89	0.0%	COM NEW	247361702
—	ABRDN TOTAL DYNAMIC DIVIDEND	27,119	$224K	0.2%	$8.29	—	COM SH BEN INT	00326L100
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,135	$219K	0.2%	$34.48	0.0%	COM	04280A100
—	PIMCO INCOME STRATEGY FD II	30,000	$216K	0.2%	$7.21	—	COM	72201J104
FCX	FREEPORT-MCMORAN INC	5,374	$215K	0.2%	$36.76	0.0%	CL B	35671D857
RSPG	INVESCO EXCHANGE TRADED FD T	3,126	$214K	0.2%	$68.34	—	S&P500 EQL ENR	46137V365
RCL	ROYAL CARIBBEAN GROUP	2,050	$213K	0.2%	$77.05	0.0%	COM	V7780T103
CRWD	CROWDSTRIKE HLDGS INC	1,400	$206K	0.2%	$139.36	0.0%	CL A	22788C105
TV	GRUPO TELEVISA S A B	40,000	$205K	0.2%	$5.13	—	SPON ADR REP ORD	40049J206
MOS	MOSAIC CO NEW	5,813	$203K	0.2%	$35.83	0.0%	COM	61945C103
T	AT&T INC	12,688	$202K	0.2%	$15.19	-2.7%	COM	00206R102
CX	CEMEX SAB DE CV	27,022	$191K	0.2%	$7.46	—	SPON ADR NEW	151290889
—	UNITED STS NAT GAS FD LP	24,200	$180K	0.2%	$6.94	—	UNIT PAR	912318300
—	HANCOCK JOHN PFD INCOME FD I	11,600	$175K	0.2%	$20.93	—	COM	41013X106
—	BLACKROCK ENERGY & RES TR	11,682	$141K	0.1%	$12.16	—	COM	09250U101
—	VIRTUS DIVIDEND INTEREST & P	11,414	$139K	0.1%	$11.50	—	COM	92840R101
—	WW INTL INC	16,100	$108K	0.1%	$6.72	—	COM	98262P101
—	INVESCO CALIF VALUE MUN INCO	10,000	$95,800	0.1%	$12.10	—	COM	46132H106
DLNG	DYNAGAS LNG PARTNERS LP	35,124	$88,161	0.1%	$2.62	—	COM UNIT LTD PT	Y2188B108
—	TEMPLETON GLOBAL INCOME FD	21,137	$87,509	0.1%	$4.40	—	COM	880198106
—	MORGAN STANLEY EMKT DBT FD I	13,511	$87,010	0.1%	$6.44	—	COM	61744H105
UEC	URANIUM ENERGY CORP	25,000	$85,000	0.1%	$2.85	0.0%	COM	916896103
GGB	GERDAU SA	14,696	$76,714	0.1%	$6.39	—	SPON ADR REP PFD	373737105
—	TEMPLETON EMERGING MKTS INCO	12,153	$62,590	0.1%	$5.07	—	COM	880192109
—	MORGAN STANLEY EMERGING MKTS	11,406	$53,496	0.0%	$4.52	—	COM	617477104
—	BETTER CHOICE CO INC	236,837	$49,736	0.0%	$1.17	—	COM	08771Y303
SB	SAFE BULKERS INC	14,825	$48,330	0.0%	$4.04	-13.0%	COM	Y7388L103
—	NAVIOS MARITIME HOLDINGS INC	26,114	$42,827	0.0%	$3.62	—	COM	Y62197119
LYG	LLOYDS BANKING GROUP PLC	10,372	$22,819	0.0%	$538.68	—	SPONSORED ADR	539439109
UEC	URANIUM ENERGY CORP	14,000	$2,995	0.0%	$2.85	0.0%	Call	916896103
MMM	3M CO	4,000	$2,200	0.0%	$77.55	0.0%	Call	88579Y101
DIS	DISNEY WALT CO	6,500	$1,303	0.0%	$116.81	-20.8%	Call	254687106
BP	BP PLC	5,000	$1,275	0.0%	$37.94	—	Call	055622104
NAUT	NAUTILUS BIOTECHNOLOGY INC	2,500	$938	0.0%	$3.07	-6.1%	Call	63909J108
MOS	MOSAIC CO NEW	2,000	$850	0.0%	$35.83	0.0%	Call	61945C103