Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	61,025	$11.01M	7.7%	$124.03	+34.6%	COM	023135106
AAPL	APPLE INC	59,345	$10.18M	7.2%	$100.31	+79.7%	COM	037833100
NVDA	NVIDIA CORPORATION	7,930	$7.165M	5.0%	$24.57	+194.8%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	13,923	$6.888M	4.8%	$192.08	+154.6%	COM	91324P102
GOOG	ALPHABET INC	39,805	$6.061M	4.3%	$107.76	+33.0%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	10,582	$5.096M	3.6%	$150.34	+201.0%	CL A	57636Q104
META	META PLATFORMS INC	9,577	$4.65M	3.3%	$196.13	+126.0%	CL A	30303M102
URI	UNITED RENTALS INC	5,421	$3.909M	2.7%	$143.71	+339.2%	COM	911363109
AVGO	BROADCOM INC	2,787	$3.694M	2.6%	$25.30	+379.2%	COM	11135F101
TSLA	TESLA INC	20,269	$3.563M	2.5%	$231.57	-15.6%	COM	88160R101
MSFT	MICROSOFT CORP	8,240	$3.467M	2.4%	$182.02	+119.3%	COM	594918104
MU	MICRON TECHNOLOGY INC	21,200	$2.499M	1.8%	$89.83	0.0%	COM	595112103
GDX	VANECK ETF TRUST	78,613	$2.486M	1.7%	$31.62	—	GOLD MINERS ETF	92189F106
BAC	BANK AMERICA CORP	64,121	$2.431M	1.7%	$28.14	+16.6%	COM	060505104
INTC	INTEL CORP	44,877	$1.982M	1.4%	$40.70	+8.2%	COM	458140100
IAU	ISHARES GOLD TR	46,861	$1.969M	1.4%	$35.79	—	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	84,250	$1.917M	1.3%	$60.43	—	ISHARES	46428Q109
BA	BOEING CO	9,621	$1.857M	1.3%	$241.32	-14.9%	COM	097023105
NFLX	NETFLIX INC	2,735	$1.661M	1.2%	$44.20	+27.6%	COM	64110L106
KOF	COCA-COLA FEMSA SAB DE CV	15,697	$1.526M	1.1%	$37.01	—	SPONSORD ADR REP	191241108
MS	MORGAN STANLEY	15,654	$1.474M	1.0%	$69.70	+19.4%	COM NEW	617446448
XOM	EXXON MOBIL CORP	11,946	$1.389M	1.0%	$99.21	-1.1%	COM	30231G102
AMAT	APPLIED MATLS INC	6,200	$1.279M	0.9%	$172.69	+4.5%	COM	038222105
CAT	CATERPILLAR INC	3,434	$1.258M	0.9%	$145.73	+113.5%	COM	149123101
BKNG	BOOKING HOLDINGS INC	333	$1.207M	0.8%	$1933.58	+81.4%	COM	09857L108
CSCO	CISCO SYS INC	22,294	$1.113M	0.8%	$38.75	+21.8%	COM	17275R102
GLD	SPDR GOLD TR	5,377	$1.106M	0.8%	$182.81	—	GOLD SHS	78463V107
ELV	ELEVANCE HEALTH INC	2,100	$1.089M	0.8%	$358.54	+34.4%	COM	036752103
NMR	NOMURA HLDGS INC	163,145	$1.047M	0.7%	$5.13	—	SPONSORED ADR	65535H208
QCOM	QUALCOMM INC	5,993	$1.015M	0.7%	$103.67	+43.3%	COM	747525103
ORCL	ORACLE CORP	7,843	$985K	0.7%	$48.36	+132.3%	COM	68389X105
HDGE	ADVISORSHARES TR	48,880	$958K	0.7%	$27.06	—	RANGER EQUITY BE	00768Y412
MCD	MCDONALDS CORP	3,285	$926K	0.7%	$156.73	+77.4%	COM	580135101
ONON	ON HLDG AG	26,000	$920K	0.6%	$26.78	+14.1%	NAMEN AKT A	H5919C104
—	GAMCO GLOBAL GOLD NAT RES &	231,334	$893K	0.6%	$2464.35	—	COM SH BEN INT	36465A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,113	$889K	0.6%	$205.64	+91.3%	CL B NEW	084670702
DECK	DECKERS OUTDOOR CORP	900	$847K	0.6%	$63.06	+119.8%	COM	243537107
COST	COSTCO WHSL CORP NEW	1,116	$818K	0.6%	$363.34	+94.5%	COM	22160K105
ABBV	ABBVIE INC	4,415	$804K	0.6%	$76.78	+111.0%	COM	00287Y109
MFG	MIZUHO FINANCIAL GROUP INC	198,040	$788K	0.6%	$3.36	—	SPONSORED ADR	60687Y109
MPC	MARATHON PETE CORP	3,834	$773K	0.5%	$69.68	+135.9%	COM	56585A102
GOOGL	ALPHABET INC	5,033	$760K	0.5%	$107.38	+32.2%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	9,650	$743K	0.5%	$32.28	+122.4%	COM	90353T100
PG	PROCTER AND GAMBLE CO	4,559	$740K	0.5%	$96.64	+55.1%	COM	742718109
GRAB	GRAB HOLDINGS LIMITED	224,935	$706K	0.5%	$3.21	-0.2%	CLASS A ORD	G4124C109
PSX	PHILLIPS 66	4,200	$686K	0.5%	$74.84	+80.4%	COM	718546104
JPM	JPMORGAN CHASE & CO	3,351	$671K	0.5%	$120.45	+44.1%	COM	46625H100
KMI	KINDER MORGAN INC DEL	35,417	$650K	0.5%	$14.20	+12.5%	COM	49456B101
SCHW	SCHWAB CHARLES CORP	8,800	$637K	0.4%	$57.09	+12.6%	COM	808513105
MGM	MGM RESORTS INTERNATIONAL	13,051	$616K	0.4%	$44.19	-1.1%	COM	552953101
VLO	VALERO ENERGY CORP	3,608	$616K	0.4%	$85.12	+59.4%	COM	91913Y100
PYPL	PAYPAL HLDGS INC	9,150	$613K	0.4%	$113.22	-45.9%	COM	70450Y103
MELI	MERCADOLIBRE INC	400	$605K	0.4%	$1488.70	+9.9%	COM	58733R102
—	MEXICO FD INC	31,049	$597K	0.4%	$19.08	—	COM	592835102
BIDU	BAIDU INC	5,410	$570K	0.4%	$170179.47	—	SPON ADR REP A	056752108
VZ	VERIZON COMMUNICATIONS INC	13,515	$567K	0.4%	$38.41	-6.5%	COM	92343V104
CVX	CHEVRON CORP NEW	3,565	$562K	0.4%	$126.72	+9.7%	COM	166764100
BX	BLACKSTONE INC	4,250	$558K	0.4%	$47.09	+152.1%	COM	09260D107
AMD	ADVANCED MICRO DEVICES INC	2,878	$519K	0.4%	$87.86	+99.0%	COM	007903107
HD	HOME DEPOT INC	1,350	$518K	0.4%	$282.89	+23.2%	COM	437076102
IEF	ISHARES TR	5,431	$514K	0.4%	$112.18	—	7-10 YR TRSY BD	464287440
VAC	MARRIOTT VACATIONS WORLDWIDE	4,757	$512K	0.4%	$90.30	0.0%	COM	57164Y107
PM	PHILIP MORRIS INTL INC	5,572	$511K	0.4%	$60.64	+40.1%	COM	718172109
SHOP	SHOPIFY INC	6,600	$509K	0.4%	$34.15	+131.4%	CL A	82509L107
SMFG	SUMITOMO MITSUI FINL GROUP I	42,563	$501K	0.4%	$7.92	—	SPONSORED ADR	86562M209
BIIB	BIOGEN INC	2,300	$496K	0.3%	$315.23	-25.7%	COM	09062X103
DIS	DISNEY WALT CO	4,035	$494K	0.3%	$116.81	-12.4%	COM	254687106
COIN	COINBASE GLOBAL INC	1,858	$493K	0.3%	$132.44	+35.9%	COM CL A	19260Q107
—	KKR INCOME OPPORTUNITIES FD	35,000	$474K	0.3%	$15.28	—	COM	48249T106
EBAY	EBAY INC.	8,591	$453K	0.3%	$47.42	-7.3%	COM	278642103
—	MARATHON OIL CORP	16,000	$453K	0.3%	$26.27	—	COM	565849106
C	CITIGROUP INC	7,087	$448K	0.3%	$52.95	-0.8%	COM NEW	172967424
LLY	ELI LILLY & CO	565	$440K	0.3%	$519.75	+35.2%	COM	532457108
TLT	ISHARES TR	4,483	$424K	0.3%	$100.71	—	20 YR TR BD ETF	464287432
BMY	BRISTOL-MYERS SQUIBB CO	7,800	$423K	0.3%	$55.21	-16.4%	COM	110122108
—	ALLIANCEBERNSTEIN GLOBAL HIG	37,000	$393K	0.3%	$12.02	—	COM	01879R106
APH	AMPHENOL CORP NEW	3,223	$372K	0.3%	$31.10	+65.9%	CL A	032095101
SCHX	SCHWAB STRATEGIC TR	5,819	$361K	0.3%	$49.07	—	US LRG CAP ETF	808524201
—	PACIFIC PREMIER BANCORP	15,000	$360K	0.3%	$20.68	—	COM	69478X105
IBM	INTERNATIONAL BUSINESS MACHS	1,879	$359K	0.3%	$101.96	+69.2%	COM	459200101
CRWD	CROWDSTRIKE HLDGS INC	1,100	$353K	0.2%	$144.75	+111.5%	CL A	22788C105
VRTX	VERTEX PHARMACEUTICALS INC	840	$351K	0.2%	$301.47	+40.2%	COM	92532F100
UPS	UNITED PARCEL SERVICE INC	2,342	$348K	0.2%	$150.36	-9.3%	CL B	911312106
PPLT	ABRDN PLATINUM ETF TRUST	4,151	$347K	0.2%	$91.78	—	PHYSCL PLATM SHS	003260106
IDA	IDACORP INC	3,635	$338K	0.2%	$96.98	-5.6%	COM	451107106
VALE	VALE S A	27,500	$335K	0.2%	$12.19	—	SPONSORED ADS	91912E105
CALF	PACER FDS TR	6,712	$330K	0.2%	$48.03	—	PACER US SMALL	69374H857
—	BLACKROCK RES & COMMODITIES	36,056	$327K	0.2%	$9.62	—	SHS	09257A108
QQQ	INVESCO QQQ TR	715	$317K	0.2%	$409.52	—	UNIT SER 1	46090E103
SRPT	SAREPTA THERAPEUTICS INC	2,450	$317K	0.2%	$100.61	+21.7%	COM	803607100
AIG	AMERICAN INTL GROUP INC	4,040	$316K	0.2%	$50.73	+35.0%	COM NEW	026874784
MRK	MERCK & CO INC	2,305	$304K	0.2%	$66.65	+73.7%	COM	58933Y105
RIG	TRANSOCEAN LTD	48,200	$303K	0.2%	$3.99	+36.8%	REGISTERED SHS	H8817H100
RSPG	INVESCO EXCHANGE TRADED FD T	3,618	$301K	0.2%	$69.69	—	S&P500 EQL ENR	46137V365
HON	HONEYWELL INTL INC	1,391	$285K	0.2%	$164.44	+9.9%	COM	438516106
RCL	ROYAL CARIBBEAN GROUP	2,050	$285K	0.2%	$100.17	+22.5%	COM	V7780T103
PFE	PFIZER INC	10,217	$284K	0.2%	$31.53	-21.8%	COM	717081103
—	TEMPLETON EMERGING MKTS INCO	51,829	$281K	0.2%	$5.09	—	COM	880192109
—	BANK AMERICA CORP	235	$281K	0.2%	$1319000.00	—	7.25%CNV PFD L	060505682
HMY	HARMONY GOLD MINING CO LTD	34,000	$278K	0.2%	$8.17	—	SPONSORED ADR	413216300
LYV	LIVE NATION ENTERTAINMENT IN	2,550	$270K	0.2%	$94.54	0.0%	COM	538034109
SBUX	STARBUCKS CORP	2,942	$269K	0.2%	$62.89	+40.9%	COM	855244109
BP	BP PLC	7,120	$268K	0.2%	$37.68	—	SPONSORED ADR	055622104
V	VISA INC	957	$267K	0.2%	$198.59	+37.2%	COM CL A	92826C839
DVN	DEVON ENERGY CORP NEW	5,285	$265K	0.2%	$47.49	-12.0%	COM	25179M103
—	ABRDN WORLD HEALTHCARE FUND	20,000	$265K	0.2%	$14.41	—	BEN INT SHS	87911L108
LULU	LULULEMON ATHLETICA INC	675	$264K	0.2%	$333.17	+38.7%	COM	550021109
FCX	FREEPORT-MCMORAN INC	5,581	$262K	0.2%	$36.37	+8.3%	CL B	35671D857
MOBX	MOBIX LABS INC	127,000	$255K	0.2%	$2.55	0.0%	COM CL A	60743G100
ENPH	ENPHASE ENERGY INC	2,100	$254K	0.2%	$129.27	-9.7%	COM	29355A107
—	ABRDN TOTAL DYNAMIC DIVIDEND	30,516	$253K	0.2%	$8.26	—	COM SH BEN INT	00326L100
—	ADVENT CONV & INCOME FD	20,621	$246K	0.2%	$11.54	—	COM	00764C109
—	ADAM NAT RES FD INC	10,586	$244K	0.2%	$20.56	—	COM	00548F105
—	COHEN & STEERS QUALITY INCOM	20,000	$242K	0.2%	$11.60	—	COM	19247L106
SCHV	SCHWAB STRATEGIC TR	3,090	$235K	0.2%	$66.13	—	US LCAP VA ETF	808524409
GLTR	ABRDN PRECIOUS METALS BASKET	2,440	$233K	0.2%	$91.21	—	PHYSCL PRECS MET	003263100
CX	CEMEX SAB DE CV	25,727	$232K	0.2%	$7.46	—	SPON ADR NEW	151290889
GS	GOLDMAN SACHS GROUP INC	545	$228K	0.2%	$372.27	0.0%	COM	38141G104
EOG	EOG RES INC	1,767	$226K	0.2%	$117.17	-5.8%	COM	26875P101
JNJ	JOHNSON & JOHNSON	1,420	$225K	0.2%	$153.28	-2.0%	COM	478160104
—	PIMCO INCOME STRATEGY FD II	30,000	$224K	0.2%	$7.21	—	COM	72201J104
COP	CONOCOPHILLIPS	1,727	$220K	0.2%	$107.63	0.0%	COM	20825C104
DELL	DELL TECHNOLOGIES INC	1,900	$217K	0.2%	$90.57	0.0%	CL C	24703L202
PCAR	PACCAR INC	1,717	$213K	0.1%	$100.80	0.0%	COM	693718108
—	BROOKFIELD INFRASTRUCTURE CO	5,826	$210K	0.1%	$35.28	—	COM SB VTG SHS A	11275Q107
T	AT&T INC	11,866	$209K	0.1%	$15.19	+2.8%	COM	00206R102
NVS	NOVARTIS AG	2,157	$209K	0.1%	$90.72	—	SPONSORED ADR	66987V109
—	ARCADIUM LITHIUM PLC	48,249	$208K	0.1%	$4.31	—	COM SHS	G0508H110
SCHD	SCHWAB STRATEGIC TR	2,547	$205K	0.1%	$80.65	—	US DIVIDEND EQ	808524797
XYLD	GLOBAL X FDS	4,992	$204K	0.1%	$40.79	—	S&P 500 COVERED	37954Y475
—	HANCOCK JOHN PFD INCOME FD I	12,000	$198K	0.1%	$20.72	—	COM	41013X106
VERI	VERITONE INC	32,900	$173K	0.1%	$5.97	-60.4%	COM	92347M100
F	FORD MTR CO DEL	12,133	$161K	0.1%	$10.17	+5.1%	COM	345370860
—	BLACKROCK ENERGY & RES TR	11,706	$155K	0.1%	$12.17	—	COM	09250U101
PLTM	GRANITESHARES PLATINUM TR	17,300	$153K	0.1%	$9.65	—	SHS BEN INT	38748T103
—	VIRTUS DIVIDEND INTEREST & P	11,590	$148K	0.1%	$11.53	—	COM	92840R101
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,000	$143K	0.1%	$8.61	—	SPONSORED ADS	606822104
—	INVESCO CALIF VALUE MUN INCO	14,000	$139K	0.1%	$11.49	—	COM	46132H106
PSEC	PROSPECT CAP CORP	24,852	$137K	0.1%	$2.88	+48.0%	COM	74348T102
NAUT	NAUTILUS BIOTECHNOLOGY INC	36,500	$107K	0.1%	$3.07	-7.5%	COM	63909J108
XEVMX	EATON VANCE CALIF MUN BD FD	10,000	$94,500	0.1%	$9.45	—	COM	27828A100
—	MORGAN STANLEY EMKT DBT FD I	12,715	$91,932	0.1%	$6.46	—	COM	61744H105
DLNG	DYNAGAS LNG PARTNERS LP	29,709	$87,047	0.1%	$2.62	—	COM UNIT LTD PT	Y2188B108
TV	GRUPO TELEVISA S A B	26,000	$83,200	0.1%	$5.13	—	SPON ADR REP ORD	40049J206
—	SABA CAPITAL INCOME & OPPORT	20,268	$77,422	0.1%	$4.39	—	COM	880198106
SB	SAFE BULKERS INC	14,375	$71,300	0.1%	$4.04	+9.1%	COM	Y7388L103
UEC	URANIUM ENERGY CORP	10,000	$67,500	0.0%	$2.85	+147.6%	COM	916896103
GGB	GERDAU SA	14,696	$64,957	0.0%	$6.39	—	SPON ADR REP PFD	373737105
SBSW	SIBANYE STILLWATER LTD	10,513	$49,516	0.0%	$4.71	—	SPONSORED ADR	82575P107
—	NEW YORK CMNTY BANCORP INC	10,000	$32,200	0.0%	$3.22	—	COM	649445103
GRABW	GRAB HOLDINGS LIMITED	56,826	$11,513	0.0%	$0.22	—	*W EXP 99/99/999	G4124C117
—	IVEDA SOLUTIONS INC	10,045	$9,030	0.0%	$0.63	—	COM NEW	46583A204
MOBXW	MOBIX LABS INC	20,000	$4,200	0.0%	$0.14	—	*W EXP 99/99/999	60743G118