Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,986	$15.22M	12.2%	$104.85	+155.9%	COM	037833100
NVDA	NVIDIA CORPORATION	56,472	$10.53M	8.4%	$104.09	+78.8%	COM	67066G104
AMZN	AMAZON COM INC	29,918	$6.906M	5.5%	$134.78	+69.8%	COM	023135106
GOOG	ALPHABET INC	16,396	$5.145M	4.1%	$108.54	+163.8%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	16,775	$4.788M	3.8%	$135.22	+69.6%	COM	595112103
URI	UNITED RENTALS INC	5,316	$4.302M	3.4%	$143.71	+503.3%	COM	911363109
BA	BOEING CO	15,337	$3.33M	2.7%	$212.46	-3.2%	COM	097023105
—	ABRDN EMERGING MARKETS EX CH	451,709	$3.162M	2.5%	$5.65	—	COM	00301W105
AVGO	BROADCOM INC	8,707	$3.013M	2.4%	$119.49	+198.8%	COM	11135F101
META	META PLATFORMS INC	3,843	$2.537M	2.0%	$196.13	+240.2%	CL A	30303M102
MS	MORGAN STANLEY	13,966	$2.479M	2.0%	$88.33	+88.5%	COM NEW	617446448
TSLA	TESLA INC	4,863	$2.187M	1.7%	$312.12	+42.0%	COM	88160R101
SLV	ISHARES SILVER TR	32,292	$2.08M	1.7%	$37.28	—	ISHARES	46428Q109
CAT	CATERPILLAR INC	3,581	$2.051M	1.6%	$150.26	+269.7%	COM	149123101
CCJ	CAMECO CORP	22,398	$2.049M	1.6%	$61.38	+46.5%	COM	13321L108
VZ	VERIZON COMMUNICATIONS INC	48,547	$1.977M	1.6%	$40.26	+0.5%	COM	92343V104
GDX	VANECK ETF TRUST	19,210	$1.648M	1.3%	$49.34	—	GOLD MINERS ETF	92189F106
BAC	BANK AMERICA CORP	29,668	$1.632M	1.3%	$33.72	+56.2%	COM	060505104
MSFT	MICROSOFT CORP	3,347	$1.619M	1.3%	$216.80	+130.9%	COM	594918104
GOOGL	ALPHABET INC	4,783	$1.497M	1.2%	$107.97	+164.5%	CAP STK CL A	02079K305
HDGE	ADVISORSHARES TR	93,158	$1.492M	1.2%	$20.27	—	RANGER EQUITY BE	00768Y412
SCHX	SCHWAB STRATEGIC TR	52,136	$1.403M	1.1%	$29.87	—	US LRG CAP ETF	808524201
ECH	ISHARES INC	34,022	$1.374M	1.1%	$40.40	—	MSCI CHILE ETF	464286640
SCHV	SCHWAB STRATEGIC TR	42,866	$1.269M	1.0%	$39.86	—	US LCAP VA ETF	808524409
NFLX	NETFLIX INC	10,910	$1.023M	0.8%	$103.21	+4.5%	COM	64110L106
MCD	MCDONALDS CORP	3,265	$998K	0.8%	$156.73	+94.7%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,923	$967K	0.8%	$205.64	+142.0%	CL B NEW	084670702
RIO	RIO TINTO PLC	11,932	$955K	0.8%	$80.03	—	SPONSORED ADR	767204100
APH	AMPHENOL CORP NEW	6,900	$932K	0.7%	$48.09	+177.7%	CL A	032095101
PSX	PHILLIPS 66	6,898	$890K	0.7%	$110.95	+20.8%	COM	718546104
CCU	COMPANIA CERVECERIAS UNIDAS	69,123	$882K	0.7%	$12.76	—	SPONSORED ADR	204429104
ABBV	ABBVIE INC	3,847	$879K	0.7%	$88.26	+157.8%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	31,809	$873K	0.7%	$39.98	—	US DIVIDEND EQ	808524797
KRE	SPDR SERIES TRUST	11,578	$750K	0.6%	$64.81	—	STATE STREET SPD	78464A698
C	CITIGROUP INC	6,381	$745K	0.6%	$88.70	+16.8%	COM NEW	172967424
IAU	ISHARES GOLD TR	8,918	$724K	0.6%	$72.77	—	ISHARES NEW	464285204
INTC	INTEL CORP	19,404	$716K	0.6%	$40.36	-6.5%	COM	458140100
MMM	3M CO	4,458	$714K	0.6%	$143.16	+14.0%	COM	88579Y101
JPM	JPMORGAN CHASE & CO.	2,066	$666K	0.5%	$120.45	+157.0%	COM	46625H100
ARWR	ARROWHEAD PHARMACEUTICALS IN	9,444	$627K	0.5%	$21.98	+122.9%	COM	04280A100
LLY	ELI LILLY & CO	575	$618K	0.5%	$567.29	+68.4%	COM	532457108
SCHG	SCHWAB STRATEGIC TR	18,088	$590K	0.5%	$34.63	—	US LCAP GR ETF	808524300
PANW	PALO ALTO NETWORKS INC	3,085	$568K	0.5%	$190.35	+6.0%	COM	697435105
SCHB	SCHWAB STRATEGIC TR	21,526	$565K	0.5%	$23.83	—	US BRD MKT ETF	808524102
PM	PHILIP MORRIS INTL INC	3,487	$559K	0.4%	$60.64	+153.3%	COM	718172109
PG	PROCTER AND GAMBLE CO	3,770	$540K	0.4%	$97.68	+50.7%	COM	742718109
KOF	COCA-COLA FEMSA SAB DE CV	5,637	$534K	0.4%	$94.71	—	SPONS ADS REP	191241108
FNDB	SCHWAB STRATEGIC TR	19,923	$529K	0.4%	$36.33	—	FUNDAMENTAL US B	808524789
NEM	NEWMONT CORP	5,158	$515K	0.4%	$90.20	0.0%	COM	651639106
UEC	URANIUM ENERGY CORP	42,000	$491K	0.4%	$5.56	+136.2%	COM	916896103
TECK	TECK RESOURCES LTD	10,200	$488K	0.4%	$43.32	0.0%	CL B	878742204
COP	CONOCOPHILLIPS	5,150	$482K	0.4%	$99.31	-9.4%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	8,926	$481K	0.4%	$51.53	-7.8%	COM	110122108
—	ALLIANCEBERNSTEIN GLOBAL HIG	45,000	$481K	0.4%	$11.62	—	COM	01879R106
LTPZ	PIMCO ETF TR	9,169	$474K	0.4%	$52.47	—	15+ YR US TIPS	72201R304
QQQ	INVESCO QQQ TR	765	$470K	0.4%	$421.99	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	1,177	$466K	0.4%	$203.24	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	3,782	$455K	0.4%	$102.04	+13.2%	COM	30231G102
VXX	BARCLAYS BANK PLC	16,546	$438K	0.4%	$33.16	—	IPATH S&P 500 SH	06748M196
IEF	ISHARES TR	4,484	$431K	0.3%	$112.18	—	7-10 YR TRSY BD	464287440
MP	MP MATERIALS CORP	8,201	$414K	0.3%	$62.91	+0.8%	COM CL A	553368101
ORCL	ORACLE CORP	2,083	$406K	0.3%	$48.36	+392.2%	COM	68389X105
—	COHEN & STEERS QUALITY INCOM	35,000	$400K	0.3%	$11.81	—	COM	19247L106
COLB	COLUMBIA BKG SYS INC	13,725	$384K	0.3%	$24.85	+8.1%	COM	197236102
BX	BLACKSTONE INC	2,433	$375K	0.3%	$50.40	+200.5%	COM	09260D107
QYLD	GLOBAL X FDS	21,194	$374K	0.3%	$17.32	—	NASDAQ 100 COVER	37954Y483
DECK	DECKERS OUTDOOR CORP	3,600	$373K	0.3%	$132.66	-29.3%	COM	243537107
MOBX	MOBIX LABS INC	1,383,416	$370K	0.3%	$1.06	-41.0%	COM CL A	60743G100
AMAT	APPLIED MATLS INC	1,408	$362K	0.3%	$157.45	+52.1%	COM	038222105
UNG	UNITED STS NAT GAS FD LP	29,500	$362K	0.3%	$13.07	—	UNIT PAR	912318409
CVX	CHEVRON CORP NEW	2,368	$361K	0.3%	$131.52	+15.1%	COM	166764100
QCOM	QUALCOMM INC	2,100	$359K	0.3%	$110.06	+55.2%	COM	747525103
D	DOMINION ENERGY INC	6,100	$357K	0.3%	$58.31	+2.5%	COM	25746U109
AEM	AGNICO EAGLE MINES LTD	2,105	$357K	0.3%	$167.85	0.0%	COM	008474108
FCX	FREEPORT-MCMORAN INC	6,950	$353K	0.3%	$40.62	+6.6%	CL B	35671D857
—	INVESCO CALIF VALUE MUN INCO	30,000	$334K	0.3%	$11.15	—	COM	46132H106
V	VISA INC	951	$334K	0.3%	$208.87	+63.0%	COM CL A	92826C839
VERI	VERITONE INC	71,450	$332K	0.3%	$4.34	+24.0%	COM	92347M100
VLO	VALERO ENERGY CORP	2,030	$330K	0.3%	$105.38	+60.2%	COM	91913Y100
BABA	ALIBABA GROUP HLDG LTD	2,200	$322K	0.3%	$136.10	—	SPONSORED ADS	01609W102
AMRC	AMERESCO INC	11,000	$322K	0.3%	$15.53	+126.0%	CL A	02361E108
NIKL	SPROTT FDS TR	20,461	$322K	0.3%	$15.73	—	NICKEL MINERS ET	85208P600
—	ABRDN TOTAL DYNAMIC DIVIDEND	33,001	$322K	0.3%	$8.35	—	COM SH BEN INT	00326L100
COPX	GLOBAL X FDS	4,430	$318K	0.3%	$71.79	—	GLOBAL X COPPER	37954Y830
AMD	ADVANCED MICRO DEVICES INC	1,450	$311K	0.2%	$116.85	+92.2%	COM	007903107
—	HANCOCK JOHN PFD INCOME FD I	19,200	$309K	0.2%	$19.05	—	COM	41013X106
COST	COSTCO WHSL CORP NEW	354	$306K	0.2%	$541.21	+67.4%	COM	22160K105
ADT	ADT INC DEL	37,473	$302K	0.2%	$8.27	0.0%	COM	00090Q103
NVS	NOVARTIS AG	2,150	$296K	0.2%	$90.72	—	SPONSORED ADR	66987V109
—	BANK AMERICA CORP	230	$288K	0.2%	$1319000.00	—	7.25%CNV PFD L	060505682
IBM	INTERNATIONAL BUSINESS MACHS	960	$284K	0.2%	$109.12	+173.8%	COM	459200101
MPC	MARATHON PETE CORP	1,741	$283K	0.2%	$76.74	+142.9%	COM	56585A102
HON	HONEYWELL INTL INC	1,404	$274K	0.2%	$167.39	+16.5%	COM	438516106
IDA	IDACORP INC	2,160	$273K	0.2%	$99.87	+30.2%	COM	451107106
VIOO	VANGUARD ADMIRAL FDS INC	2,433	$270K	0.2%	$110.97	—	SMLLCP 600 IDX	921932828
DIS	DISNEY WALT CO	2,339	$266K	0.2%	$116.20	-5.7%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	802	$265K	0.2%	$373.14	-9.6%	COM	91324P102
JNJ	JOHNSON & JOHNSON	1,254	$260K	0.2%	$169.97	+15.9%	COM	478160104
T	AT&T INC	10,316	$256K	0.2%	$25.29	0.0%	COM	00206R102
—	ABRDN WORLD HEALTHCARE FUND	20,000	$256K	0.2%	$12.78	—	BEN INT SHS	87911L108
—	ADVENT CONV & INCOME FD	20,315	$255K	0.2%	$11.55	—	COM	00764C109
TLT	ISHARES TR	2,910	$254K	0.2%	$89.37	—	20 YR TR BD ETF	464287432
GS	GOLDMAN SACHS GROUP INC	275	$242K	0.2%	$571.74	+42.3%	COM	38141G104
VRTX	VERTEX PHARMACEUTICALS INC	530	$240K	0.2%	$301.47	+43.0%	COM	92532F100
KGC	KINROSS GOLD CORP	8,363	$236K	0.2%	$25.98	0.0%	COM	496902404
—	BLACKROCK ENHANCED LARGE CAP	10,000	$234K	0.2%	$21.35	—	COM	09256A109
GILD	GILEAD SCIENCES INC	1,889	$232K	0.2%	$100.53	+20.2%	COM	375558103
DASH	DOORDASH INC	1,000	$226K	0.2%	$250.83	-6.5%	CL A	25809K105
—	PIMCO INCOME STRATEGY FD II	30,000	$225K	0.2%	$7.21	—	COM	72201J104
ALAB	ASTERA LABS INC	1,325	$220K	0.2%	$167.29	0.0%	COM	04626A103
DELL	DELL TECHNOLOGIES INC	1,720	$217K	0.2%	$101.32	+38.9%	CL C	24703L202
MA	MASTERCARD INCORPORATED	366	$209K	0.2%	$551.47	+1.4%	CL A	57636Q104
PPLT	ABRDN PLATINUM ETF TRUST	1,101	$205K	0.2%	$119.10	—	PHYSCL PLATM SHS	003260106
—	CYBERARK SOFTWARE LTD	450	$201K	0.2%	$483.15	—	SHS	M2682V108
BKR	BAKER HUGHES COMPANY	4,400	$200K	0.2%	$43.83	+8.0%	CL A	05722G100
AGNC	AGNC INVT CORP	17,000	$182K	0.1%	$10.16	—	COM	00123Q104
KEP	KOREA ELEC PWR CORP	10,150	$167K	0.1%	$13.05	—	SPONSORED ADR	500631106
VIXM	PROSHARES TR II	10,900	$166K	0.1%	$15.27	—	VIX MDTRM FUTR N	74347W338
ET	ENERGY TRANSFER L P	10,010	$165K	0.1%	$18.59	—	COM UT LTD PTN	29273V100
—	VIRTUS DIVIDEND INTEREST & P	12,610	$163K	0.1%	$11.72	—	COM	92840R101
VALE	VALE S A	10,500	$137K	0.1%	$13.03	—	SPONSORED ADS	91912E105
CIG	CIA ENERGETICA DE MINAS GERA	50,300	$101K	0.1%	$2.08	—	SP ADR N-V PFD	204409601
—	GAMCO GLOBAL GOLD NAT RES &	17,978	$92,766	0.1%	$2322.05	—	COM SH BEN INT	36465A109
MFG	MIZUHO FINANCIAL GROUP INC	12,043	$88,155	0.1%	$4.33	—	SPONSORED ADR	60687Y109
NIO	NIO INC	12,500	$63,750	0.1%	$5.10	—	SPON ADS	62914V106
NAUT	NAUTILUS BIOTECHNOLOGY INC	13,000	$25,350	0.0%	$3.07	-46.5%	COM	63909J108
AMZE	AMAZE HOLDINGS INC	38,696	$14,704	0.0%	$2.14	-60.6%	COM	35804X200
MOBXW	MOBIX LABS INC	20,000	$1,800	0.0%	$0.14	—	*W EXP 12/21/202	60743G118