Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	60,477	$12.74M	8.6%	$101.90	+81.7%	COM	037833100
AMZN	AMAZON COM INC	62,960	$12.17M	8.2%	$125.87	+46.0%	COM	023135106
NVDA	NVIDIA CORPORATION	88,351	$10.91M	7.4%	$94.19	+7.3%	COM	67066G104
GOOG	ALPHABET INC	40,325	$7.396M	5.0%	$108.54	+55.6%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	14,063	$7.162M	4.8%	$194.88	+142.8%	COM	91324P102
META	META PLATFORMS INC	9,300	$4.689M	3.2%	$196.13	+146.4%	CL A	30303M102
MA	MASTERCARD INCORPORATED	10,597	$4.675M	3.2%	$150.34	+200.4%	CL A	57636Q104
AVGO	BROADCOM INC	2,802	$4.499M	3.0%	$25.30	+444.2%	COM	11135F101
MU	MICRON TECHNOLOGY INC	31,350	$4.123M	2.8%	$101.28	+23.6%	COM	595112103
TSLA	TESLA INC	19,599	$3.878M	2.6%	$231.57	-24.5%	COM	88160R101
MSFT	MICROSOFT CORP	8,262	$3.693M	2.5%	$182.02	+129.2%	COM	594918104
URI	UNITED RENTALS INC	5,421	$3.506M	2.4%	$143.71	+356.0%	COM	911363109
IAU	ISHARES GOLD TR	66,776	$2.933M	2.0%	$38.22	—	ISHARES NEW	464285204
BAC	BANK AMERICA CORP	61,385	$2.441M	1.7%	$28.14	+30.9%	COM	060505104
BA	BOEING CO	9,440	$1.718M	1.2%	$241.32	-26.1%	COM	097023105
HDGE	ADVISORSHARES TR	75,308	$1.552M	1.0%	$24.80	—	RANGER EQUITY BE	00768Y412
MS	MORGAN STANLEY	15,722	$1.528M	1.0%	$69.70	+30.3%	COM NEW	617446448
NFLX	NETFLIX INC	2,186	$1.475M	1.0%	$44.20	+41.3%	COM	64110L106
INTC	INTEL CORP	44,936	$1.392M	0.9%	$40.70	-20.1%	COM	458140100
BKNG	BOOKING HOLDINGS INC	334	$1.321M	0.9%	$1933.58	+89.0%	COM	09857L108
—	BARCLAYS BANK PLC	118,775	$1.297M	0.9%	$10.92	—	IPTH SR B S&P	06748F324
AMAT	APPLIED MATLS INC	5,110	$1.206M	0.8%	$172.69	+22.4%	COM	038222105
XOM	EXXON MOBIL CORP	10,095	$1.162M	0.8%	$99.21	+11.0%	COM	30231G102
CAT	CATERPILLAR INC	3,438	$1.145M	0.8%	$145.73	+132.4%	COM	149123101
ELV	ELEVANCE HEALTH INC	2,106	$1.141M	0.8%	$358.54	+43.3%	COM	036752103
QCOM	QUALCOMM INC	5,708	$1.137M	0.8%	$103.67	+75.9%	COM	747525103
ORCL	ORACLE CORP	7,911	$1.117M	0.8%	$48.36	+152.9%	COM	68389X105
CSCO	CISCO SYS INC	22,473	$1.068M	0.7%	$38.75	+16.9%	COM	17275R102
COST	COSTCO WHSL CORP NEW	1,148	$976K	0.7%	$374.78	+106.5%	COM	22160K105
SLV	ISHARES SILVER TR	35,250	$937K	0.6%	$60.43	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	4,988	$909K	0.6%	$107.38	+55.8%	CAP STK CL A	02079K305
COMT	ISHARES U S ETF TR	32,905	$899K	0.6%	$27.31	—	GSCI CMDTY STGY	46431W853
FTGC	FIRST TR EXCHANGE TRAD FD VI	36,975	$884K	0.6%	$23.91	—	FST TR GLB FD	33739H101
PDBC	INVESCO ACTVELY MNGD ETC FD	60,700	$853K	0.6%	$14.05	—	OPTIMUM YIELD	46090F100
MCD	MCDONALDS CORP	3,297	$840K	0.6%	$156.73	+62.7%	COM	580135101
PSX	PHILLIPS 66	5,797	$818K	0.6%	$92.68	+50.6%	COM	718546104
UBER	UBER TECHNOLOGIES INC	11,200	$814K	0.6%	$37.43	+85.7%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,983	$807K	0.5%	$205.64	+98.7%	CL B NEW	084670702
DECK	DECKERS OUTDOOR CORP	800	$774K	0.5%	$63.06	+144.0%	COM	243537107
ABBV	ABBVIE INC	4,351	$746K	0.5%	$76.78	+104.7%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	4,455	$735K	0.5%	$96.64	+62.7%	COM	742718109
ONON	ON HLDG AG	18,700	$726K	0.5%	$26.78	+36.4%	NAMEN AKT A	H5919C104
MPC	MARATHON PETE CORP	4,097	$711K	0.5%	$76.74	+134.0%	COM	56585A102
VLO	VALERO ENERGY CORP	4,504	$706K	0.5%	$98.73	+55.5%	COM	91913Y100
JPM	JPMORGAN CHASE & CO.	3,358	$679K	0.5%	$120.45	+57.1%	COM	46625H100
KMI	KINDER MORGAN INC DEL	33,541	$666K	0.5%	$14.20	+24.8%	COM	49456B101
MELI	MERCADOLIBRE INC	400	$657K	0.4%	$1488.70	+6.0%	COM	58733R102
GLD	SPDR GOLD TR	2,933	$631K	0.4%	$182.81	—	GOLD SHS	78463V107
SMFG	SUMITOMO MITSUI FINL GROUP I	46,054	$618K	0.4%	$8.34	—	SPONSORED ADR	86562M209
COP	CONOCOPHILLIPS	5,229	$598K	0.4%	$112.82	+2.3%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	7,950	$586K	0.4%	$57.09	+26.7%	COM	808513105
BIDU	BAIDU INC	6,660	$576K	0.4%	$138255.11	—	SPON ADR REP A	056752108
—	GAMCO GLOBAL GOLD NAT RES &	140,054	$567K	0.4%	$2464.35	—	COM SH BEN INT	36465A109
MGM	MGM RESORTS INTERNATIONAL	12,651	$562K	0.4%	$44.19	-5.4%	COM	552953101
VZ	VERIZON COMMUNICATIONS INC	13,522	$558K	0.4%	$38.41	-5.0%	COM	92343V104
CVX	CHEVRON CORP NEW	3,509	$549K	0.4%	$126.72	+17.1%	COM	166764100
IOT	SAMSARA INC	16,100	$543K	0.4%	$34.49	0.0%	COM CL A	79589L106
PM	PHILIP MORRIS INTL INC	5,313	$538K	0.4%	$60.64	+50.6%	COM	718172109
BIIB	BIOGEN INC	2,300	$533K	0.4%	$315.23	-31.1%	COM	09062X103
PYPL	PAYPAL HLDGS INC	9,150	$531K	0.4%	$113.22	-44.0%	COM	70450Y103
—	ALLIANCEBERNSTEIN GLOBAL HIG	50,000	$524K	0.4%	$11.62	—	COM	01879R106
LLY	ELI LILLY & CO	565	$512K	0.3%	$519.75	+52.2%	COM	532457108
BX	BLACKSTONE INC	3,980	$493K	0.3%	$47.09	+150.2%	COM	09260D107
IEF	ISHARES TR	5,210	$488K	0.3%	$112.18	—	7-10 YR TRSY BD	464287440
—	KKR INCOME OPPORTUNITIES FD	35,000	$480K	0.3%	$15.28	—	COM	48249T106
SHOP	SHOPIFY INC	7,100	$469K	0.3%	$36.41	+82.2%	CL A	82509L107
EBAY	EBAY INC.	8,640	$464K	0.3%	$47.42	+6.9%	COM	278642103
SLB	SCHLUMBERGER LTD	9,824	$463K	0.3%	$45.97	0.0%	COM STK	806857108
CRWD	CROWDSTRIKE HLDGS INC	1,200	$460K	0.3%	$160.40	+107.3%	CL A	22788C105
HD	HOME DEPOT INC	1,335	$460K	0.3%	$282.89	+15.8%	COM	437076102
C	CITIGROUP INC	7,087	$450K	0.3%	$52.95	+10.9%	COM NEW	172967424
GRAB	GRAB HOLDINGS LIMITED	122,544	$435K	0.3%	$3.21	+9.2%	CLASS A ORD	G4124C109
FCX	FREEPORT-MCMORAN INC	8,910	$433K	0.3%	$41.21	+19.7%	CL B	35671D857
APH	AMPHENOL CORP NEW	6,400	$431K	0.3%	$46.55	+33.7%	CL A	032095101
MFG	MIZUHO FINANCIAL GROUP INC	98,498	$417K	0.3%	$3.36	—	SPONSORED ADR	60687Y109
COIN	COINBASE GLOBAL INC	1,850	$411K	0.3%	$132.44	+73.7%	COM CL A	19260Q107
AMD	ADVANCED MICRO DEVICES INC	2,522	$409K	0.3%	$87.86	+83.1%	COM	007903107
SCHV	SCHWAB STRATEGIC TR	5,366	$398K	0.3%	$69.52	—	US LCAP VA ETF	808524409
—	ABRDN WORLD HEALTHCARE FUND	30,000	$394K	0.3%	$13.99	—	BEN INT SHS	87911L108
VRTX	VERTEX PHARMACEUTICALS INC	840	$394K	0.3%	$301.47	+44.0%	COM	92532F100
SRPT	SAREPTA THERAPEUTICS INC	2,485	$393K	0.3%	$101.01	+27.2%	COM	803607100
UPS	UNITED PARCEL SERVICE INC	2,851	$390K	0.3%	$146.72	-11.4%	CL B	911312106
GDX	VANECK ETF TRUST	11,363	$386K	0.3%	$31.62	—	GOLD MINERS ETF	92189F106
PPLT	ABRDN PLATINUM ETF TRUST	4,013	$367K	0.2%	$91.78	—	PHYSCL PLATM SHS	003260106
PFE	PFIZER INC	13,034	$365K	0.2%	$30.07	-17.6%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	4,659	$362K	0.2%	$79.34	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	5,554	$357K	0.2%	$49.07	—	US LRG CAP ETF	808524201
DIS	DISNEY WALT CO	3,495	$347K	0.2%	$116.81	-9.7%	COM	254687106
—	PACIFIC PREMIER BANCORP	15,000	$345K	0.2%	$20.68	—	COM	69478X105
QQQ	INVESCO QQQ TR	715	$343K	0.2%	$409.52	—	UNIT SER 1	46090E103
RCL	ROYAL CARIBBEAN GROUP	2,050	$327K	0.2%	$100.17	+41.1%	COM	V7780T103
IBM	INTERNATIONAL BUSINESS MACHS	1,888	$327K	0.2%	$101.96	+62.7%	COM	459200101
CRM	SALESFORCE INC	1,251	$322K	0.2%	$264.72	0.0%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	7,500	$311K	0.2%	$55.21	-25.7%	COM	110122108
—	MARATHON OIL CORP	10,850	$311K	0.2%	$26.27	—	COM	565849106
AIG	AMERICAN INTL GROUP INC	4,061	$302K	0.2%	$50.73	+45.3%	COM NEW	026874784
HON	HONEYWELL INTL INC	1,391	$297K	0.2%	$164.44	+11.8%	COM	438516106
NMR	NOMURA HLDGS INC	50,728	$293K	0.2%	$5.13	—	SPONSORED ADR	65535H208
RSPG	INVESCO EXCHANGE TRADED FD T	3,554	$286K	0.2%	$69.69	—	S&P500 EQL ENR	46137V365
MRK	MERCK & CO INC	2,308	$286K	0.2%	$66.65	+82.6%	COM	58933Y105
—	ABRDN TOTAL DYNAMIC DIVIDEND	33,674	$283K	0.2%	$8.27	—	COM SH BEN INT	00326L100
—	BANK AMERICA CORP	235	$281K	0.2%	$1319000.00	—	7.25%CNV PFD L	060505682
—	COHEN & STEERS QUALITY INCOM	24,000	$280K	0.2%	$11.61	—	COM	19247L106
GS	GOLDMAN SACHS GROUP INC	546	$247K	0.2%	$372.27	+13.8%	COM	38141G104
—	ADVENT CONV & INCOME FD	20,154	$240K	0.2%	$11.54	—	COM	00764C109
DELL	DELL TECHNOLOGIES INC	1,725	$238K	0.2%	$90.57	+44.2%	CL C	24703L202
V	VISA INC	905	$238K	0.2%	$198.59	+36.4%	COM CL A	92826C839
RIG	TRANSOCEAN LTD	44,000	$235K	0.2%	$3.99	+44.9%	REGISTERED SHS	H8817H100
NVS	NOVARTIS AG	2,157	$230K	0.2%	$90.72	—	SPONSORED ADR	66987V109
FNDB	SCHWAB STRATEGIC TR	3,491	$229K	0.2%	$65.56	—	FUNDAMENTAL US B	808524789
EOG	EOG RES INC	1,767	$222K	0.2%	$117.17	+4.2%	COM	26875P101
T	AT&T INC	11,476	$219K	0.1%	$15.19	+6.4%	COM	00206R102
—	PIMCO INCOME STRATEGY FD II	30,000	$215K	0.1%	$7.21	—	COM	72201J104
MOS	MOSAIC CO NEW	7,300	$211K	0.1%	$28.60	0.0%	COM	61945C103
—	INVESCO CALIF VALUE MUN INCO	20,000	$208K	0.1%	$11.17	—	COM	46132H106
MOBX	MOBIX LABS INC	127,000	$208K	0.1%	$2.55	-10.5%	COM CL A	60743G100
—	HANCOCK JOHN PFD INCOME FD I	12,000	$204K	0.1%	$20.72	—	COM	41013X106
PANW	PALO ALTO NETWORKS INC	600	$203K	0.1%	$149.57	0.0%	COM	697435105
BP	BP PLC	5,605	$202K	0.1%	$37.68	—	SPONSORED ADR	055622104
—	ADAM NAT RES FD INC	8,532	$201K	0.1%	$20.56	—	COM	00548F105
XEVMX	EATON VANCE CALIF MUN BD FD	20,000	$190K	0.1%	$9.48	—	COM	27828A100
—	BLACKROCK RES & COMMODITIES	19,112	$176K	0.1%	$9.62	—	SHS	09257A108
—	MEXICO FD INC	10,386	$166K	0.1%	$19.08	—	COM	592835102
PLTM	GRANITESHARES PLATINUM TR	15,200	$147K	0.1%	$9.65	—	SHS BEN INT	38748T103
—	VIRTUS DIVIDEND INTEREST & P	11,853	$146K	0.1%	$11.54	—	COM	92840R101
CX	CEMEX SAB DE CV	21,309	$136K	0.1%	$7.46	—	SPON ADR NEW	151290889
—	BLACKROCK ENERGY & RES TR	10,007	$132K	0.1%	$12.17	—	COM	09250U101
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,450	$113K	0.1%	$8.61	—	SPONSORED ADS	606822104
PSEC	PROSPECT CAP CORP	20,303	$112K	0.1%	$2.88	+45.8%	COM	74348T102
DLNG	DYNAGAS LNG PARTNERS LP	24,353	$98,149	0.1%	$2.62	—	COM UNIT LTD PT	Y2188B108
UEC	URANIUM ENERGY CORP	14,000	$84,140	0.1%	$3.98	+70.8%	COM	916896103
NAUT	NAUTILUS BIOTECHNOLOGY INC	35,000	$81,900	0.1%	$3.07	-14.8%	COM	63909J108
SB	SAFE BULKERS INC	12,125	$70,569	0.0%	$4.04	+33.4%	COM	Y7388L103
VERI	VERITONE INC	29,900	$67,574	0.0%	$5.97	-40.5%	COM	92347M100
TV	GRUPO TELEVISA S A B	23,000	$63,710	0.0%	$5.13	—	SPON ADR REP ORD	40049J206
—	TEMPLETON EMERGING MKTS INCO	11,736	$62,549	0.0%	$5.09	—	COM	880192109
ACIU	AC IMMUNE SA	14,000	$55,860	0.0%	$3.31	0.0%	SHS	H00263105
—	TILRAY BRANDS INC	20,500	$34,030	0.0%	$1.66	—	COM	88688T100
—	NEW YORK CMNTY BANCORP INC	10,500	$33,810	0.0%	$3.22	—	COM	649445103
GRABW	GRAB HOLDINGS LIMITED	91,136	$14,682	0.0%	$0.19	—	*W EXP 99/99/999	G4124C117
—	IVEDA SOLUTIONS INC	10,045	$5,103	0.0%	$0.63	—	COM NEW	46583A204
MOBXW	MOBIX LABS INC	20,000	$2,600	0.0%	$0.14	—	*W EXP 99/99/999	60743G118