Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	60,308	$11.61M	9.4%	$192.53	$100.31	+90.1%	COM	037833100
AMZN	AMAZON COM INC	56,305	$8.555M	6.9%	$151.94	$120.44	+26.2%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	13,722	$7.224M	5.8%	$526.45 *	$187.73	+169.5%	COM	91324P102
GOOG	ALPHABET INC	40,010	$5.639M	4.6%	$140.93	$107.76	+29.8%	CAP STK CL C	02079K107
TSLA	TESLA INC	21,619	$5.372M	4.3%	$248.48	$231.57	+7.3%	COM	88160R101
MA	MASTERCARD INCORPORATED	10,567	$4.507M	3.6%	$426.49	$150.34	+180.5%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	7,936	$3.93M	3.2%	$495.22 *	$24.57	+101.4%	COM	67066G104
META	META PLATFORMS INC	9,613	$3.403M	2.8%	$353.96	$196.13	+79.2%	CL A	30303M102
AVGO	BROADCOM INC	2,798	$3.123M	2.5%	$1116.27 *	$25.30	+331.5%	COM	11135F101
URI	UNITED RENTALS INC	5,421	$3.109M	2.5%	$573.42	$143.71	+291.9%	COM	911363109
MSFT	MICROSOFT CORP	8,188	$3.079M	2.5%	$376.06	$182.02	+103.6%	COM	594918104
BA	BOEING CO	10,966	$2.858M	2.3%	$260.66	$241.32	+8.0%	COM	097023105
INTC	INTEL CORP	44,836	$2.253M	1.8%	$50.25	$40.70	+21.8%	COM	458140100
BAC	BANK AMERICA CORP	65,060	$2.191M	1.8%	$33.67 *	$28.14	+14.0%	COM	060505104
IAU	ISHARES GOLD TR	43,944	$1.715M	1.4%	$39.03	$33.91	+15.1%	ISHARES NEW	464285204
MS	MORGAN STANLEY	18,133	$1.691M	1.4%	$93.25 *	$69.70	+25.6%	COM NEW	617446448
KOF	COCA-COLA FEMSA SAB DE CV	16,218	$1.535M	1.2%	$94.64	$56.81	+66.6%	SPONSORD ADR REP	191241108
ONON	ON HLDG AG	44,500	$1.2M	1.0%	$26.97	$26.78	+0.7%	NAMEN AKT A	H5919C104
BKNG	BOOKING HOLDINGS INC	332	$1.178M	1.0%	$3547.22	$1933.58	+80.5%	COM	09857L108
CSCO	CISCO SYS INC	22,134	$1.118M	0.9%	$50.52 *	$38.75	+22.4%	COM	17275R102
ELV	ELEVANCE HEALTH INC	2,093	$987K	0.8%	$471.61 *	$358.54	+27.3%	COM	036752103
NFLX	NETFLIX INC	1,985	$966K	0.8%	$486.88 *	$39.59	+23.0%	COM	64110L106
CAT	CATERPILLAR INC	3,221	$952K	0.8%	$295.64 *	$134.79	+112.7%	COM	149123101
MCD	MCDONALDS CORP	3,174	$941K	0.8%	$296.52 *	$152.49	+85.5%	COM	580135101
GLD	SPDR GOLD TR	4,804	$918K	0.7%	$191.17	$174.90	+9.3%	GOLD SHS	78463V107
QCOM	QUALCOMM INC	6,276	$908K	0.7%	$144.63 *	$103.67	+33.8%	COM	747525103
—	GAMCO GLOBAL GOLD NAT RES &	238,723	$898K	0.7%	$3.76	$3.62	—	COM SH BEN INT	36465A109
HDGE	ADVISORSHARES TR	43,857	$840K	0.7%	$19.16	$26.48	-27.6%	RANGER EQUITY BE	00768Y412
ORCL	ORACLE CORP	7,824	$825K	0.7%	$105.44 *	$48.36	+113.3%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	13,250	$816K	0.7%	$61.57	$32.28	+90.7%	COM	90353T100
KMI	KINDER MORGAN INC DEL	44,436	$784K	0.6%	$17.64 *	$14.20	+12.4%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,113	$754K	0.6%	$356.66	$205.64	+73.4%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	1,115	$736K	0.6%	$660.10	$363.34	+79.7%	COM	22160K105
GOOGL	ALPHABET INC	5,233	$731K	0.6%	$139.69	$107.38	+29.1%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	4,860	$712K	0.6%	$146.54 *	$96.64	+44.1%	COM	742718109
ABBV	ABBVIE INC	4,409	$683K	0.6%	$154.97 *	$76.78	+88.1%	COM	00287Y109
—	MEXICO FD INC	35,664	$680K	0.6%	$19.08	$19.08	—	COM	592835102
BIDU	BAIDU INC	5,410	$644K	0.5%	$119.09	$227.57	-47.7%	SPON ADR REP A	056752108
MELI	MERCADOLIBRE INC	400	$629K	0.5%	$1571.54	$1488.70	+5.6%	COM	58733R102
SCHW	SCHWAB CHARLES CORP	8,900	$612K	0.5%	$68.80 *	$57.09	+17.3%	COM	808513105
DECK	DECKERS OUTDOOR CORP	900	$602K	0.5%	$668.43 *	$63.06	+76.7%	COM	243537107
BIIB	BIOGEN INC	2,300	$595K	0.5%	$258.77	$315.23	-17.9%	COM	09062X103
PSX	PHILLIPS 66	4,387	$584K	0.5%	$133.14 *	$74.84	+66.0%	COM	718546104
—	PACIFIC PREMIER BANCORP	20,000	$582K	0.5%	$29.11	$20.68	—	COM	69478X105
MGM	MGM RESORTS INTERNATIONAL	12,926	$578K	0.5%	$44.68	$44.19	+1.1%	COM	552953101
CALF	PACER FDS TR	12,014	$577K	0.5%	$48.03	$42.95	+11.8%	PACER US SMALL	69374H857
BX	BLACKSTONE INC	4,350	$570K	0.5%	$130.92 *	$47.09	+163.0%	COM	09260D107
JPM	JPMORGAN CHASE & CO	3,344	$569K	0.5%	$170.11 *	$120.45	+35.1%	COM	46625H100
MPC	MARATHON PETE CORP	3,826	$568K	0.5%	$148.34 *	$69.68	+104.1%	COM	56585A102
PYPL	PAYPAL HLDGS INC	9,150	$562K	0.5%	$61.41	$113.22	-45.9%	COM	70450Y103
VLO	VALERO ENERGY CORP	4,298	$559K	0.5%	$129.99 *	$85.12	+43.9%	COM	91913Y100
DIS	DISNEY WALT CO	6,162	$556K	0.4%	$90.29	$116.81	-24.2%	COM	254687106
XLK	SELECT SECTOR SPDR TR	2,877	$554K	0.4%	$192.48 *	$89.02	+8.1%	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	5,559	$523K	0.4%	$94.09 *	$60.64	+42.7%	COM	718172109
IEF	ISHARES TR	5,403	$521K	0.4%	$96.40	$113.25	-14.9%	7-10 YR TRSY BD	464287440
SHOP	SHOPIFY INC	6,600	$514K	0.4%	$77.90	$34.15	+128.1%	CL A	82509L107
XOM	EXXON MOBIL CORP	5,116	$512K	0.4%	$99.99 *	$100.70	-7.4%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	13,469	$508K	0.4%	$37.70 *	$38.41	-13.9%	COM	92343V104
SMFG	SUMITOMO MITSUI FINL GROUP I	51,774	$501K	0.4%	$9.68	$6.82	+41.8%	SPONSORED ADR	86562M209
CVX	CHEVRON CORP NEW	3,340	$498K	0.4%	$149.16 *	$125.90	+8.6%	COM	166764100
DVN	DEVON ENERGY CORP NEW	10,685	$484K	0.4%	$45.30 *	$47.49	-10.4%	COM	25179M103
TLT	ISHARES TR	4,814	$476K	0.4%	$98.87	$101.77	-2.8%	20 YR TR BD ETF	464287432
AMD	ADVANCED MICRO DEVICES INC	3,219	$475K	0.4%	$147.41	$87.86	+67.8%	COM	007903107
HD	HOME DEPOT INC	1,346	$467K	0.4%	$346.68 *	$282.89	+16.7%	COM	437076102
NMR	NOMURA HLDGS INC	101,225	$457K	0.4%	$4.51	$4.07	+10.9%	SPONSORED ADR	65535H208
—	KKR INCOME OPPORTUNITIES FD	35,000	$440K	0.4%	$12.57	$15.28	—	COM	48249T106
—	MARATHON OIL CORP	17,800	$430K	0.3%	$24.16	$26.27	—	COM	565849106
BMY	BRISTOL-MYERS SQUIBB CO	8,300	$426K	0.3%	$51.31 *	$55.21	-16.7%	COM	110122108
PPLT	ABRDN PLATINUM ETF TRUST	4,501	$410K	0.3%	$91.16	$92.01	-0.9%	PHYSCL PLATM SHS	003260106
MFG	MIZUHO FINANCIAL GROUP INC	119,177	$410K	0.3%	$3.44	$2.65	+29.9%	SPONSORED ADR	60687Y109
C	CITIGROUP INC	7,551	$388K	0.3%	$51.44 *	$52.95	-8.9%	COM NEW	172967424
—	ALLIANCEBERNSTEIN GLOBAL HIG	37,000	$374K	0.3%	$10.12	$12.02	—	COM	01879R106
GCOW	PACER FDS TR	10,889	$373K	0.3%	$34.27	$32.76	+4.6%	GLOBL CASH ETF	69374H709
EBAY	EBAY INC.	8,502	$371K	0.3%	$43.62 *	$47.46	-11.2%	COM	278642103
—	TEMPLETON EMERGING MKTS INCO	70,264	$358K	0.3%	$5.10	$5.09	—	COM	880192109
IDA	IDACORP INC	3,601	$354K	0.3%	$98.33	$96.98	+1.4%	COM	451107106
SBUX	STARBUCKS CORP	3,638	$349K	0.3%	$96.01 *	$62.89	+44.9%	COM	855244109
—	BLACKROCK RES & COMMODITIES	39,122	$347K	0.3%	$8.88	$9.62	—	SHS	09257A108
LULU	LULULEMON ATHLETICA INC	675	$345K	0.3%	$511.29	$333.17	+53.5%	COM	550021109
VRTX	VERTEX PHARMACEUTICALS INC	830	$338K	0.3%	$406.89	$300.01	+35.6%	COM	92532F100
CRWD	CROWDSTRIKE HLDGS INC	1,300	$332K	0.3%	$255.32	$144.75	+76.4%	CL A	22788C105
ENPH	ENPHASE ENERGY INC	2,500	$330K	0.3%	$132.14	$129.27	+2.2%	COM	29355A107
WYNN	WYNN RESORTS LTD	3,550	$323K	0.3%	$91.11 *	$86.72	+2.9%	COM	983134107
APH	AMPHENOL CORP NEW	3,223	$319K	0.3%	$99.13 *	$31.10	+56.9%	CL A	032095101
LLY	ELI LILLY & CO	545	$318K	0.3%	$582.92	$513.04	+12.0%	COM	532457108
VCLT	VANGUARD SCOTTSDALE FDS	3,850	$309K	0.2%	$80.15	$75.53	+6.1%	LG-TERM COR BD	92206C813
IBM	INTERNATIONAL BUSINESS MACHS	1,870	$306K	0.2%	$163.57 *	$101.96	+50.9%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	1,942	$305K	0.2%	$157.25 *	$153.23	-8.4%	CL B	911312106
HON	HONEYWELL INTL INC	1,416	$297K	0.2%	$209.68 *	$164.44	+15.2%	COM	438516106
QQQ	INVESCO QQQ TR	715	$293K	0.2%	$409.52	$379.61	+7.9%	UNIT SER 1	46090E103
RSPG	INVESCO EXCHANGE TRADED FD T	3,905	$288K	0.2%	$73.72	$71.95	+2.5%	S&P500 EQL ENR	46137V365
GXO	GXO LOGISTICS INCORPORATED	4,700	$287K	0.2%	$61.16	$62.55	-2.2%	COMMON STOCK	36262G101
RIG	TRANSOCEAN LTD	45,200	$287K	0.2%	$6.35	$3.89	+63.2%	REG SHS	H8817H100
—	BANK AMERICA CORP	235	$283K	0.2%	$1205.28	$1319.00	—	7.25%CNV PFD L	060505682
PFE	PFIZER INC	9,805	$282K	0.2%	$28.79 *	$31.82	-20.5%	COM	717081103
—	ARISTA NETWORKS INC	1,175	$277K	0.2%	$235.51	$235.51	—	COM	040413106
RSP	INVESCO EXCHANGE TRADED FD T	1,734	$274K	0.2%	$157.79	$145.27	+8.6%	S&P500 EQL WGT	46137V357
AIG	AMERICAN INTL GROUP INC	4,021	$272K	0.2%	$67.76 *	$50.73	+28.0%	COM NEW	026874784
GLTR	ABRDN PRECIOUS METALS BASKET	2,975	$271K	0.2%	$91.02	$88.12	+3.3%	PHYSCL PRECS MET	003263100
RCL	ROYAL CARIBBEAN GROUP	2,050	$265K	0.2%	$129.49	$100.17	+27.0%	COM	V7780T103
SCHX	SCHWAB STRATEGIC TR	4,585	$259K	0.2%	$56.40 *	$15.22	+23.5%	US LRG CAP ETF	808524201
—	ADAM NAT RES FD INC	12,507	$258K	0.2%	$20.63	$20.56	—	COM	00548F105
MRK	MERCK & CO INC	2,301	$251K	0.2%	$109.02 *	$66.65	+53.5%	COM	58933Y105
V	VISA INC	961	$250K	0.2%	$260.23	$198.59	+29.2%	COM CL A	92826C839
—	ADVENT CONV & INCOME FD	21,597	$246K	0.2%	$11.38	$11.54	—	COM	00764C109
—	COHEN & STEERS QUALITY INCOM	20,000	$245K	0.2%	$12.24	$11.60	—	COM	19247L106
—	ABRDN TOTAL DYNAMIC DIVIDEND	30,306	$244K	0.2%	$8.06	$8.26	—	COM SH BEN INT	00326L100
SLV	ISHARES SILVER TR	11,200	$244K	0.2%	$21.78	$20.98	+3.8%	ISHARES	46428Q109
NVS	NOVARTIS AG	2,357	$238K	0.2%	$100.97	$84.23	+19.9%	SPONSORED ADR	66987V109
SRPT	SAREPTA THERAPEUTICS INC	2,450	$236K	0.2%	$96.43	$100.61	-4.2%	COM	803607100
—	ABRDN WORLD HEALTHCARE FUND	20,000	$233K	0.2%	$11.67	$14.41	—	BEN INT SHS	87911L108
EOG	EOG RES INC	1,867	$226K	0.2%	$120.95 *	$117.17	-3.0%	COM	26875P101
PSEC	PROSPECT CAP CORP	37,650	$226K	0.2%	$5.99 *	$2.88	+52.3%	COM	74348T102
JNJ	JOHNSON & JOHNSON	1,424	$223K	0.2%	$156.74 *	$153.28	-3.8%	COM	478160104
COIN	COINBASE GLOBAL INC	1,248	$217K	0.2%	$173.92	$109.20	+59.3%	COM CL A	19260Q107
—	PIMCO INCOME STRATEGY FD II	30,000	$217K	0.2%	$7.23	$7.21	—	COM	72201J104
AMAT	APPLIED MATLS INC	1,318	$214K	0.2%	$162.07	$144.16	+10.4%	COM	038222105
SCHV	SCHWAB STRATEGIC TR	3,031	$212K	0.2%	$70.11 *	$21.71	+7.6%	US LCAP VA ETF	808524409
CX	CEMEX SAB DE CV	26,627	$206K	0.2%	$7.75	$7.91	-2.0%	SPON ADR NEW	151290889
FCX	FREEPORT-MCMORAN INC	4,831	$206K	0.2%	$42.57 *	$35.90	+15.3%	CL B	35671D857
—	BROOKFIELD INFRASTRUCTURE CO	5,826	$206K	0.2%	$35.28	$35.28	—	COM SB VTG SHS A	11275Q107
T	AT&T INC	12,228	$205K	0.2%	$16.78 *	$15.19	-0.5%	COM	00206R102
GRAB	GRAB HOLDINGS LIMITED	57,900	$195K	0.2%	$3.37	$3.23	+4.2%	CLASS A ORD	G4124C109
—	HANCOCK JOHN PFD INCOME FD I	12,000	$189K	0.2%	$15.78	$20.72	—	COM	41013X106
PLTM	GRANITESHARES PLATINUM TR	17,300	$167K	0.1%	$9.65	$8.90	+8.5%	SHS BEN INT	38748T103
F	FORD MTR CO DEL	13,435	$164K	0.1%	$12.19 *	$10.17	+4.3%	COM	345370860
—	BLACKROCK ENERGY & RES TR	11,739	$146K	0.1%	$12.45	$12.17	—	COM	09250U101
—	VIRTUS DIVIDEND INTEREST & P	11,341	$143K	0.1%	$12.60	$11.50	—	COM	92840R101
—	CENTRAL & EASTERN EUROPE FD	13,850	$135K	0.1%	$9.75	$9.75	—	COM	153436100
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,500	$133K	0.1%	$8.61	$8.44	+2.1%	SPONSORED ADS	606822104
NAUT	NAUTILUS BIOTECHNOLOGY INC	40,000	$120K	0.1%	$2.99	$3.07	-2.5%	COM	63909J108
TV	GRUPO TELEVISA S A B	32,000	$107K	0.1%	$3.34	$5.03	-33.5%	SPON ADR REP ORD	40049J206
—	MORGAN STANLEY EMKT DBT FD I	14,366	$99,847	0.1%	$6.95	$6.46	—	COM	61744H105
—	INVESCO CALIF VALUE MUN INCO	10,000	$98,000	0.1%	$9.80	$12.10	—	COM	46132H106
DLNG	DYNAGAS LNG PARTNERS LP	33,638	$94,186	0.1%	$2.80	$2.62	—	COM UNIT LTD PT	Y2188B108
UEC	URANIUM ENERGY CORP	14,000	$89,600	0.1%	$6.40	$2.85	+124.3%	COM	916896103
—	TEMPLETON GLOBAL INCOME FD	21,678	$82,157	0.1%	$3.79	$4.39	—	COM	880198106
VERI	VERITONE INC	41,150	$74,482	0.1%	$1.81	$5.97	-69.7%	COM	92347M100
GGB	GERDAU SA	14,696	$71,276	0.1%	$4.85	$5.15	-5.9%	SPON ADR REP PFD	373737105
—	BETTER CHOICE CO INC	236,337	$65,371	0.1%	$0.28	$1.17	—	COM	08771Y303
SB	SAFE BULKERS INC	14,825	$58,262	0.0%	$3.93	$4.04	-2.7%	COM	Y7388L103
—	MORGAN STANLEY EMERGING MKTS	10,248	$47,754	0.0%	$4.66	$4.52	—	COM	617477104
GRABW	GRAB HOLDINGS LIMITED	32,000	$7,194	0.0%	$0.22	$0.22	—	*W EXP 12/01/202	G4124C117
—	IVEDA SOLUTIONS INC	11,295	$7,161	0.0%	$0.63	$0.63	—	COM NEW	46583A204
—	MANGOCEUTICALS INC	25,000	$6,923	0.0%	$0.28	$0.85	—	COM	56270V106
UPS	UNITED PARCEL SERVICE INC	2,000	$1,200	0.0%	$0.60 *	$153.23	-8.4%	Call	911312106
MOBXW	MOBIX LABS INC	10,000	$702	0.0%	$0.07	$0.07	—	*W EXP 12/21/202	60743G118
SCHW	SCHWAB CHARLES CORP	2,000	$360	0.0%	$0.18 *	$57.09	+17.3%	Call	808513105
BIDU	BAIDU INC	500	$68	0.0%	$0.14 *	$227.57	-47.7%	Call	056752108
GOOG	ALPHABET INC	1,500	$15	0.0%	$0.01 *	$107.76	+29.8%	Call	02079K107
AMZN	AMAZON COM INC	1,000	$10	0.0%	$0.01 *	$120.44	+26.2%	Call	023135106