Vanguard Capital Wealth Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ECH	ISHARES INC	34,022	$1,374	1.1%	$40.40	—	MSCI CHILE ETF	464286640
RIO	RIO TINTO PLC	11,932	$955	0.8%	$80.03	—	SPONSORED ADR	767204100
CCU	COMPANIA CERVECERIAS UNIDAS	69,123	$882	0.7%	$12.76	—	SPONSORED ADR	204429104
KRE	SPDR SERIES TRUST	11,578	$750	0.6%	$64.81	—	STATE STREET SPD	78464A698
KOF	COCA-COLA FEMSA SAB DE CV	5,637	$534	0.4%	$94.71	—	SPONS ADS REP	191241108
NEM	NEWMONT CORP	5,158	$515	0.4%	$90.20	0.0%	COM	651639106
TECK	TECK RESOURCES LTD	10,200	$488	0.4%	$43.32	0.0%	CL B	878742204
AEM	AGNICO EAGLE MINES LTD	2,105	$357	0.3%	$167.85	0.0%	COM	008474108
NIKL	SPROTT FDS TR	20,461	$322	0.3%	$15.73	—	NICKEL MINERS ET	85208P600
COPX	GLOBAL X FDS	4,430	$318	0.3%	$71.79	—	GLOBAL X COPPER	37954Y830
ADT	ADT INC DEL	37,473	$302	0.2%	$8.27	0.0%	COM	00090Q103
VIOO	VANGUARD ADMIRAL FDS INC	2,433	$270	0.2%	$110.97	—	SMLLCP 600 IDX	921932828
T	AT&T INC	10,316	$256	0.2%	$25.29	0.0%	COM	00206R102
—	ABRDN WORLD HEALTHCARE FUND	20,000	$256	0.2%	$12.78	—	BEN INT SHS	87911L108
KGC	KINROSS GOLD CORP	8,363	$236	0.2%	$25.98	0.0%	COM	496902404
ALAB	ASTERA LABS INC	1,325	$220	0.2%	$167.29	0.0%	COM	04626A103
VIXM	PROSHARES TR II	10,900	$166	0.1%	$15.27	—	VIX MDTRM FUTR N	74347W338
VALE	VALE S A	10,500	$137	0.1%	$13.03	—	SPONSORED ADS	91912E105
NIO	NIO INC	12,500	$64	0.1%	$5.10	—	SPON ADS	62914V106

Increased Positions (25)

MU MICRON TECHNOLOGY INC 3.8%

Value ($000) $4,788 (+127.1%) Shares 16,775 (+33.1%) Est. Cost $135.22 Unrealized +69.6%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value ($000) $1,977 (+596.5%) Shares 48,547 (+651.5%) Est. Cost $40.26 Unrealized +0.5%

BA BOEING CO 2.7%

Value ($000) $3,330 (+93.9%) Shares 15,337 (+92.8%) Est. Cost $212.46 Unrealized -3.2%

AAPL APPLE INC 12.2%

Value ($000) $15,220 (+7.9%) Shares 55,986 (+1.0%) Est. Cost $104.85 Unrealized +155.9%

NVDA NVIDIA CORPORATION 8.4%

Value ($000) $10,532 (+11.2%) Shares 56,472 (+11.2%) Est. Cost $104.09 Unrealized +78.8%

TSLA TESLA INC 1.7%

Value ($000) $2,187 (+57.1%) Shares 4,863 (+55.4%) Est. Cost $312.12 Unrealized +42.0%

MOBX MOBIX LABS INC 0.3%

Value ($000) $370 (-65.5%) Shares 1,383,416 (+4.1%) Est. Cost $1.06 Unrealized -41.0%

AMZN AMAZON COM INC 5.5%

Value ($000) $6,906 (+9.3%) Shares 29,918 (+4.0%) Est. Cost $134.78 Unrealized +69.8%

C CITIGROUP INC 0.6%

Value ($000) $745 (+127.1%) Shares 6,381 (+97.6%) Est. Cost $88.70 Unrealized +16.8%

CCJ CAMECO CORP 1.6%

Value ($000) $2,049 (+23.5%) Shares 22,398 (+13.2%) Est. Cost $61.38 Unrealized +46.5%

MS MORGAN STANLEY 2.0%

Value ($000) $2,479 (+15.0%) Shares 13,966 (+3.0%) Est. Cost $88.33 Unrealized +88.5%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $481 (+60.0%) Shares 8,926 (+33.8%) Est. Cost $51.53 Unrealized -7.8%

— INVESCO CALIF VALUE MUN INCO 0.3%

Value ($000) $334 (+57.6%) Shares 30,000 (+50.0%) Est. Cost $11.15 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.3%

Value ($000) $400 (+31.9%) Shares 35,000 (+44.0%) Est. Cost $11.81 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $311 (+42.2%) Shares 1,450 (+7.4%) Est. Cost $116.85 Unrealized +92.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $306 (+29.8%) Shares 354 (+39.4%) Est. Cost $541.21 Unrealized +67.4%

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,619 (-3.6%) Shares 3,347 (+3.2%) Est. Cost $216.80 Unrealized +130.9%

QCOM QUALCOMM INC 0.3%

Value ($000) $359 (+13.6%) Shares 2,100 (+10.5%) Est. Cost $110.06 Unrealized +55.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $361 (+12.9%) Shares 2,368 (+15.1%) Est. Cost $131.52 Unrealized +15.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $260 (+13.5%) Shares 1,254 (+1.7%) Est. Cost $169.97 Unrealized +15.9%

CIG CIA ENERGETICA DE MINAS GERA 0.1%

Value ($000) $101 (+35.1%) Shares 50,300 (+42.5%) Est. Cost $2.08 Unrealized —

VERI VERITONE INC 0.3%

Value ($000) $332 (+7.1%) Shares 71,450 (+11.0%) Est. Cost $4.34 Unrealized +24.0%

AMZE AMAZE HOLDINGS INC 0.0%

Value ($000) $15 (-54.7%) Shares 38,696 (+182.5%) Est. Cost $2.14 Unrealized -60.6%

NFLX NETFLIX INC 0.8%

Value ($000) $1,023 (+0.4%) Shares 10,910 (+1183.5%) Est. Cost $103.21 Unrealized +4.5%

— VIRTUS DIVIDEND INTEREST & P 0.1%

Value ($000) $163 (+1.3%) Shares 12,610 (+2.2%) Est. Cost $11.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	16,775 (+33.1%)	$4,788 (+127.1%)	3.8%	$135.22	+69.6%	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	48,547 (+651.5%)	$1,977 (+596.5%)	1.6%	$40.26	+0.5%	COM	92343V104
BA	BOEING CO	15,337 (+92.8%)	$3,330 (+93.9%)	2.7%	$212.46	-3.2%	COM	097023105
AAPL	APPLE INC	55,986 (+1.0%)	$15,220 (+7.9%)	12.2%	$104.85	+155.9%	COM	037833100
NVDA	NVIDIA CORPORATION	56,472 (+11.2%)	$10,532 (+11.2%)	8.4%	$104.09	+78.8%	COM	67066G104
TSLA	TESLA INC	4,863 (+55.4%)	$2,187 (+57.1%)	1.7%	$312.12	+42.0%	COM	88160R101
MOBX	MOBIX LABS INC	1,383,416 (+4.1%)	$370 (-65.5%)	0.3%	$1.06	-41.0%	COM CL A	60743G100
AMZN	AMAZON COM INC	29,918 (+4.0%)	$6,906 (+9.3%)	5.5%	$134.78	+69.8%	COM	023135106
C	CITIGROUP INC	6,381 (+97.6%)	$745 (+127.1%)	0.6%	$88.70	+16.8%	COM NEW	172967424
CCJ	CAMECO CORP	22,398 (+13.2%)	$2,049 (+23.5%)	1.6%	$61.38	+46.5%	COM	13321L108
MS	MORGAN STANLEY	13,966 (+3.0%)	$2,479 (+15.0%)	2.0%	$88.33	+88.5%	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	8,926 (+33.8%)	$481 (+60.0%)	0.4%	$51.53	-7.8%	COM	110122108
—	INVESCO CALIF VALUE MUN INCO	30,000 (+50.0%)	$334 (+57.6%)	0.3%	$11.15	—	COM	46132H106
—	COHEN & STEERS QUALITY INCOM	35,000 (+44.0%)	$400 (+31.9%)	0.3%	$11.81	—	COM	19247L106
AMD	ADVANCED MICRO DEVICES INC	1,450 (+7.4%)	$311 (+42.2%)	0.2%	$116.85	+92.2%	COM	007903107
COST	COSTCO WHSL CORP NEW	354 (+39.4%)	$306 (+29.8%)	0.2%	$541.21	+67.4%	COM	22160K105
MSFT	MICROSOFT CORP	3,347 (+3.2%)	$1,619 (-3.6%)	1.3%	$216.80	+130.9%	COM	594918104
QCOM	QUALCOMM INC	2,100 (+10.5%)	$359 (+13.6%)	0.3%	$110.06	+55.2%	COM	747525103
CVX	CHEVRON CORP NEW	2,368 (+15.1%)	$361 (+12.9%)	0.3%	$131.52	+15.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	1,254 (+1.7%)	$260 (+13.5%)	0.2%	$169.97	+15.9%	COM	478160104
CIG	CIA ENERGETICA DE MINAS GERA	50,300 (+42.5%)	$101 (+35.1%)	0.1%	$2.08	—	SP ADR N-V PFD	204409601
VERI	VERITONE INC	71,450 (+11.0%)	$332 (+7.1%)	0.3%	$4.34	+24.0%	COM	92347M100
AMZE	AMAZE HOLDINGS INC	38,696 (+182.5%)	$15 (-54.7%)	0.0%	$2.14	-60.6%	COM	35804X200
NFLX	NETFLIX INC	10,910 (+1183.5%)	$1,023 (+0.4%)	0.8%	$103.21	+4.5%	COM	64110L106
—	VIRTUS DIVIDEND INTEREST & P	12,610 (+2.2%)	$163 (+1.3%)	0.1%	$11.72	—	COM	92840R101

Exited Positions (25)

EFA ISHARES TR 1.1%

Value ($000) $1,370 Shares 14,675 Est. Cost $93.37 Unrealized —

SIL GLOBAL X FDS 0.9%

Value ($000) $1,065 Shares 14,874 Est. Cost $71.63 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%

Value ($000) $786 Shares 31,900 Est. Cost $19.40 Unrealized +8.8%

MGM MGM RESORTS INTERNATIONAL 0.6%

Value ($000) $766 Shares 22,100 Est. Cost $31.71 Unrealized +7.0%

CRWV COREWEAVE INC 0.6%

Value ($000) $746 Shares 5,450 Est. Cost $108.01 Unrealized -6.1%

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $512 Shares 14,900 Est. Cost $42.62 Unrealized -15.4%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $419 Shares 3,110 Est. Cost $157.52 Unrealized -13.1%

B BARRICK MNG CORP 0.3%

Value ($000) $402 Shares 12,275 Est. Cost $25.15 Unrealized +48.8%

— KKR INCOME OPPORTUNITIES FD 0.3%

Value ($000) $378 Shares 30,000 Est. Cost $15.28 Unrealized —

ICOW PACER FDS TR 0.3%

Value ($000) $343 Shares 9,416 Est. Cost $36.42 Unrealized —

KBH KB HOME 0.3%

Value ($000) $329 Shares 5,166 Est. Cost $59.88 Unrealized +2.1%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%

Value ($000) $293 Shares 8,550 Est. Cost $34.27 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $278 Shares 10,925 Est. Cost $24.14 Unrealized +3.7%

PAAS PAN AMERN SILVER CORP 0.2%

Value ($000) $268 Shares 6,926 Est. Cost $32.15 Unrealized +30.2%

VAC MARRIOTT VACATIONS WORLDWIDE 0.2%

Value ($000) $267 Shares 4,007 Est. Cost $63.09 Unrealized -6.3%

SBSW SIBANYE STILLWATER LTD 0.2%

Value ($000) $266 Shares 23,663 Est. Cost $7.22 Unrealized —

GVAL CAMBRIA ETF TR 0.2%

Value ($000) $262 Shares 8,965 Est. Cost $29.23 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $247 Shares 6,300 Est. Cost $45.03 Unrealized -19.7%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $246 Shares 3,460 Est. Cost $72.04 Unrealized +5.9%

ETN EATON CORP PLC 0.2%

Value ($000) $225 Shares 600 Est. Cost $306.71 Unrealized +15.5%

HD HOME DEPOT INC 0.2%

Value ($000) $223 Shares 550 Est. Cost $288.68 Unrealized +26.3%

MO ALTRIA GROUP INC 0.2%

Value ($000) $222 Shares 3,361 Est. Cost $61.42 Unrealized -3.3%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $204 Shares 7,190 Est. Cost $14.20 Unrealized +89.4%

XEVMX EATON VANCE CALIF MUN BD FD 0.2%

Value ($000) $190 Shares 20,000 Est. Cost $9.48 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.1%

Value ($000) $64 Shares 11,220 Est. Cost $3.16 Unrealized +82.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	14,675	$1,370	1.1%	$93.37	—	—	464287465
SIL	GLOBAL X FDS	14,874	$1,065	0.9%	$71.63	—	—	37954Y848
NCLH	NORWEGIAN CRUISE LINE HLDG L	31,900	$786	0.6%	$19.40	+8.8%	—	G66721104
MGM	MGM RESORTS INTERNATIONAL	22,100	$766	0.6%	$31.71	+7.0%	—	552953101
CRWV	COREWEAVE INC	5,450	$746	0.6%	$108.01	-6.1%	—	21873S108
SLB	SCHLUMBERGER LTD	14,900	$512	0.4%	$42.62	-15.4%	—	806857108
STZ	CONSTELLATION BRANDS INC	3,110	$419	0.3%	$157.52	-13.1%	—	21036P108
B	BARRICK MNG CORP	12,275	$402	0.3%	$25.15	+48.8%	—	06849F108
—	KKR INCOME OPPORTUNITIES FD	30,000	$378	0.3%	$15.28	—	—	48249T106
ICOW	PACER FDS TR	9,416	$343	0.3%	$36.42	—	—	69374H873
KBH	KB HOME	5,166	$329	0.3%	$59.88	+2.1%	—	48666K109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	8,550	$293	0.2%	$34.27	—	—	389638107
PFE	PFIZER INC	10,925	$278	0.2%	$24.14	+3.7%	—	717081103
PAAS	PAN AMERN SILVER CORP	6,926	$268	0.2%	$32.15	+30.2%	—	697900108
VAC	MARRIOTT VACATIONS WORLDWIDE	4,007	$267	0.2%	$63.09	-6.3%	—	57164Y107
SBSW	SIBANYE STILLWATER LTD	23,663	$266	0.2%	$7.22	—	—	82575P107
GVAL	CAMBRIA ETF TR	8,965	$262	0.2%	$29.23	—	—	132061409
CMG	CHIPOTLE MEXICAN GRILL INC	6,300	$247	0.2%	$45.03	-19.7%	—	169656105
SYF	SYNCHRONY FINANCIAL	3,460	$246	0.2%	$72.04	+5.9%	—	87165B103
ETN	EATON CORP PLC	600	$225	0.2%	$306.71	+15.5%	—	G29183103
HD	HOME DEPOT INC	550	$223	0.2%	$288.68	+26.3%	—	437076102
MO	ALTRIA GROUP INC	3,361	$222	0.2%	$61.42	-3.3%	—	02209S103
KMI	KINDER MORGAN INC DEL	7,190	$204	0.2%	$14.20	+89.4%	—	49456B101
XEVMX	EATON VANCE CALIF MUN BD FD	20,000	$190	0.2%	$9.48	—	—	27828A100
LAC	LITHIUM AMERS CORP NEW	11,220	$64	0.1%	$3.16	+82.7%	—	53681J103

Decreased Positions (51)

SLV ISHARES SILVER TR 1.7%

Value ($000) $2,080 (-38.1%) Shares 32,292 (-59.3%) Est. Cost $37.28 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value ($000) $724 (-61.3%) Shares 8,918 (-65.3%) Est. Cost $72.77 Unrealized —

GOOG ALPHABET INC 4.1%

Value ($000) $5,145 (+26.2%) Shares 16,396 (-2.1%) Est. Cost $108.54 Unrealized +163.8%

— ABRDN EMERGING MARKETS EX CH 2.5%

Value ($000) $3,162 (-24.6%) Shares 451,709 (-30.2%) Est. Cost $5.65 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $568 (-63.9%) Shares 3,085 (-60.1%) Est. Cost $190.35 Unrealized +6.0%

VXX BARCLAYS BANK PLC 0.4%

Value ($000) $438 (-64.0%) Shares 16,546 (-54.9%) Est. Cost $33.16 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.2%

Value ($000) $205 (-76.5%) Shares 1,101 (-82.0%) Est. Cost $119.10 Unrealized —

HDGE ADVISORSHARES TR 1.2%

Value ($000) $1,492 (-25.0%) Shares 93,158 (-23.3%) Est. Cost $20.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $265 (-62.9%) Shares 802 (-61.2%) Est. Cost $373.14 Unrealized -9.6%

D DOMINION ENERGY INC 0.3%

Value ($000) $357 (-48.3%) Shares 6,100 (-46.0%) Est. Cost $58.31 Unrealized +2.5%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $200 (-61.6%) Shares 4,400 (-58.9%) Est. Cost $43.83 Unrealized +8.0%

MP MP MATERIALS CORP 0.3%

Value ($000) $414 (-40.9%) Shares 8,201 (-21.5%) Est. Cost $62.91 Unrealized +0.8%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.5%

Value ($000) $627 (+61.1%) Shares 9,444 (-16.3%) Est. Cost $21.98 Unrealized +122.9%

ORCL ORACLE CORP 0.3%

Value ($000) $406 (-35.9%) Shares 2,083 (-7.5%) Est. Cost $48.36 Unrealized +392.2%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $362 (-38.0%) Shares 1,408 (-50.6%) Est. Cost $157.45 Unrealized +52.1%

AMRC AMERESCO INC 0.3%

Value ($000) $322 (-36.0%) Shares 11,000 (-26.7%) Est. Cost $15.53 Unrealized +126.0%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $353 (-31.8%) Shares 6,950 (-47.3%) Est. Cost $40.62 Unrealized +6.6%

PSX PHILLIPS 66 0.7%

Value ($000) $890 (-15.0%) Shares 6,898 (-10.4%) Est. Cost $110.95 Unrealized +20.8%

GDX VANECK ETF TRUST 1.3%

Value ($000) $1,648 (-8.4%) Shares 19,210 (-18.4%) Est. Cost $49.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $873 (-12.6%) Shares 31,809 (-13.0%) Est. Cost $39.98 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $322 (-24.8%) Shares 2,200 (-8.3%) Est. Cost $136.10 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $618 (+18.2%) Shares 575 (-16.1%) Est. Cost $567.29 Unrealized +68.4%

TLT ISHARES TR 0.2%

Value ($000) $254 (-27.0%) Shares 2,910 (-25.1%) Est. Cost $89.37 Unrealized —

UEC URANIUM ENERGY CORP 0.4%

Value ($000) $491 (-15.5%) Shares 42,000 (-3.4%) Est. Cost $5.56 Unrealized +136.2%

ABBV ABBVIE INC 0.7%

Value ($000) $879 (-8.0%) Shares 3,847 (-6.8%) Est. Cost $88.26 Unrealized +157.8%

UNG UNITED STS NAT GAS FD LP 0.3%

Value ($000) $362 (-17.4%) Shares 29,500 (-11.9%) Est. Cost $13.07 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $283 (-17.1%) Shares 1,741 (-1.8%) Est. Cost $76.74 Unrealized +142.9%

MMM 3M CO 0.6%

Value ($000) $714 (-7.2%) Shares 4,458 (-10.1%) Est. Cost $143.16 Unrealized +14.0%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $540 (-9.0%) Shares 3,770 (-2.5%) Est. Cost $97.68 Unrealized +50.7%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $330 (-12.4%) Shares 2,030 (-8.4%) Est. Cost $105.38 Unrealized +60.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $274 (-13.5%) Shares 1,404 (-6.6%) Est. Cost $167.39 Unrealized +16.5%

— BLACKROCK ENHANCED LARGE CAP 0.2%

Value ($000) $234 (-15.3%) Shares 10,000 (-16.7%) Est. Cost $21.35 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $455 (-7.9%) Shares 3,782 (-13.7%) Est. Cost $102.04 Unrealized +13.2%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $217 (-15.2%) Shares 1,720 (-4.4%) Est. Cost $101.32 Unrealized +38.9%

LTPZ PIMCO ETF TR 0.4%

Value ($000) $474 (-7.3%) Shares 9,169 (-4.6%) Est. Cost $52.47 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value ($000) $93 (-28.3%) Shares 17,978 (-28.4%) Est. Cost $2322.05 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value ($000) $88 (-29.0%) Shares 12,043 (-35.1%) Est. Cost $4.33 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $431 (-5.5%) Shares 4,484 (-5.2%) Est. Cost $112.18 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $666 (-3.5%) Shares 2,066 (-5.6%) Est. Cost $120.45 Unrealized +157.0%

SCHX SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,403 (-1.6%) Shares 52,136 (-3.7%) Est. Cost $29.87 Unrealized —

AVGO BROADCOM INC 2.4%

Value ($000) $3,013 (+0.7%) Shares 8,707 (-4.0%) Est. Cost $119.49 Unrealized +198.8%

QYLD GLOBAL X FDS 0.3%

Value ($000) $374 (-4.9%) Shares 21,194 (-8.5%) Est. Cost $17.32 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value ($000) $482 (-3.8%) Shares 5,150 (-2.8%) Est. Cost $99.31 Unrealized -9.4%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value ($000) $25 (+122.3%) Shares 13,000 (-3.7%) Est. Cost $3.07 Unrealized -46.5%

— BANK AMERICA CORP 0.2%

Value ($000) $288 (-4.3%) Shares 230 (-2.1%) Est. Cost $1319000.00 Unrealized —

KEP KOREA ELEC PWR CORP 0.1%

Value ($000) $167 (+6.5%) Shares 10,150 (-15.8%) Est. Cost $13.05 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $266 (-2.7%) Shares 2,339 (-2.1%) Est. Cost $116.20 Unrealized -5.7%

GLD SPDR GOLD TR 0.4%

Value ($000) $466 (+1.6%) Shares 1,177 (-8.9%) Est. Cost $203.24 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $182 (+3.4%) Shares 17,000 (-5.6%) Est. Cost $10.16 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $565 (-0.5%) Shares 21,526 (-2.5%) Est. Cost $23.83 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $590 (-0.4%) Shares 18,088 (-2.6%) Est. Cost $34.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	32,292 (-59.3%)	$2,080 (-38.1%)	1.7%	$37.28	—	ISHARES	46428Q109
IAU	ISHARES GOLD TR	8,918 (-65.3%)	$724 (-61.3%)	0.6%	$72.77	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	16,396 (-2.1%)	$5,145 (+26.2%)	4.1%	$108.54	+163.8%	CAP STK CL C	02079K107
—	ABRDN EMERGING MARKETS EX CH	451,709 (-30.2%)	$3,162 (-24.6%)	2.5%	$5.65	—	COM	00301W105
PANW	PALO ALTO NETWORKS INC	3,085 (-60.1%)	$568 (-63.9%)	0.5%	$190.35	+6.0%	COM	697435105
VXX	BARCLAYS BANK PLC	16,546 (-54.9%)	$438 (-64.0%)	0.4%	$33.16	—	IPATH S&P 500 SH	06748M196
PPLT	ABRDN PLATINUM ETF TRUST	1,101 (-82.0%)	$205 (-76.5%)	0.2%	$119.10	—	PHYSCL PLATM SHS	003260106
HDGE	ADVISORSHARES TR	93,158 (-23.3%)	$1,492 (-25.0%)	1.2%	$20.27	—	RANGER EQUITY BE	00768Y412
UNH	UNITEDHEALTH GROUP INC	802 (-61.2%)	$265 (-62.9%)	0.2%	$373.14	-9.6%	COM	91324P102
D	DOMINION ENERGY INC	6,100 (-46.0%)	$357 (-48.3%)	0.3%	$58.31	+2.5%	COM	25746U109
BKR	BAKER HUGHES COMPANY	4,400 (-58.9%)	$200 (-61.6%)	0.2%	$43.83	+8.0%	CL A	05722G100
MP	MP MATERIALS CORP	8,201 (-21.5%)	$414 (-40.9%)	0.3%	$62.91	+0.8%	COM CL A	553368101
ARWR	ARROWHEAD PHARMACEUTICALS IN	9,444 (-16.3%)	$627 (+61.1%)	0.5%	$21.98	+122.9%	COM	04280A100
ORCL	ORACLE CORP	2,083 (-7.5%)	$406 (-35.9%)	0.3%	$48.36	+392.2%	COM	68389X105
AMAT	APPLIED MATLS INC	1,408 (-50.6%)	$362 (-38.0%)	0.3%	$157.45	+52.1%	COM	038222105
AMRC	AMERESCO INC	11,000 (-26.7%)	$322 (-36.0%)	0.3%	$15.53	+126.0%	CL A	02361E108
FCX	FREEPORT-MCMORAN INC	6,950 (-47.3%)	$353 (-31.8%)	0.3%	$40.62	+6.6%	CL B	35671D857
PSX	PHILLIPS 66	6,898 (-10.4%)	$890 (-15.0%)	0.7%	$110.95	+20.8%	COM	718546104
GDX	VANECK ETF TRUST	19,210 (-18.4%)	$1,648 (-8.4%)	1.3%	$49.34	—	GOLD MINERS ETF	92189F106
SCHD	SCHWAB STRATEGIC TR	31,809 (-13.0%)	$873 (-12.6%)	0.7%	$39.98	—	US DIVIDEND EQ	808524797
BABA	ALIBABA GROUP HLDG LTD	2,200 (-8.3%)	$322 (-24.8%)	0.3%	$136.10	—	SPONSORED ADS	01609W102
LLY	ELI LILLY & CO	575 (-16.1%)	$618 (+18.2%)	0.5%	$567.29	+68.4%	COM	532457108
TLT	ISHARES TR	2,910 (-25.1%)	$254 (-27.0%)	0.2%	$89.37	—	20 YR TR BD ETF	464287432
UEC	URANIUM ENERGY CORP	42,000 (-3.4%)	$491 (-15.5%)	0.4%	$5.56	+136.2%	COM	916896103
ABBV	ABBVIE INC	3,847 (-6.8%)	$879 (-8.0%)	0.7%	$88.26	+157.8%	COM	00287Y109
UNG	UNITED STS NAT GAS FD LP	29,500 (-11.9%)	$362 (-17.4%)	0.3%	$13.07	—	UNIT PAR	912318409
MPC	MARATHON PETE CORP	1,741 (-1.8%)	$283 (-17.1%)	0.2%	$76.74	+142.9%	COM	56585A102
MMM	3M CO	4,458 (-10.1%)	$714 (-7.2%)	0.6%	$143.16	+14.0%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	3,770 (-2.5%)	$540 (-9.0%)	0.4%	$97.68	+50.7%	COM	742718109
VLO	VALERO ENERGY CORP	2,030 (-8.4%)	$330 (-12.4%)	0.3%	$105.38	+60.2%	COM	91913Y100
HON	HONEYWELL INTL INC	1,404 (-6.6%)	$274 (-13.5%)	0.2%	$167.39	+16.5%	COM	438516106
—	BLACKROCK ENHANCED LARGE CAP	10,000 (-16.7%)	$234 (-15.3%)	0.2%	$21.35	—	COM	09256A109
XOM	EXXON MOBIL CORP	3,782 (-13.7%)	$455 (-7.9%)	0.4%	$102.04	+13.2%	COM	30231G102
DELL	DELL TECHNOLOGIES INC	1,720 (-4.4%)	$217 (-15.2%)	0.2%	$101.32	+38.9%	CL C	24703L202
LTPZ	PIMCO ETF TR	9,169 (-4.6%)	$474 (-7.3%)	0.4%	$52.47	—	15+ YR US TIPS	72201R304
—	GAMCO GLOBAL GOLD NAT RES &	17,978 (-28.4%)	$93 (-28.3%)	0.1%	$2322.05	—	COM SH BEN INT	36465A109
MFG	MIZUHO FINANCIAL GROUP INC	12,043 (-35.1%)	$88 (-29.0%)	0.1%	$4.33	—	SPONSORED ADR	60687Y109
IEF	ISHARES TR	4,484 (-5.2%)	$431 (-5.5%)	0.3%	$112.18	—	7-10 YR TRSY BD	464287440
JPM	JPMORGAN CHASE & CO.	2,066 (-5.6%)	$666 (-3.5%)	0.5%	$120.45	+157.0%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	52,136 (-3.7%)	$1,403 (-1.6%)	1.1%	$29.87	—	US LRG CAP ETF	808524201
AVGO	BROADCOM INC	8,707 (-4.0%)	$3,013 (+0.7%)	2.4%	$119.49	+198.8%	COM	11135F101
QYLD	GLOBAL X FDS	21,194 (-8.5%)	$374 (-4.9%)	0.3%	$17.32	—	NASDAQ 100 COVER	37954Y483
COP	CONOCOPHILLIPS	5,150 (-2.8%)	$482 (-3.8%)	0.4%	$99.31	-9.4%	COM	20825C104
NAUT	NAUTILUS BIOTECHNOLOGY INC	13,000 (-3.7%)	$25 (+122.3%)	0.0%	$3.07	-46.5%	COM	63909J108
—	BANK AMERICA CORP	230 (-2.1%)	$288 (-4.3%)	0.2%	$1319000.00	—	7.25%CNV PFD L	060505682
KEP	KOREA ELEC PWR CORP	10,150 (-15.8%)	$167 (+6.5%)	0.1%	$13.05	—	SPONSORED ADR	500631106
DIS	DISNEY WALT CO	2,339 (-2.1%)	$266 (-2.7%)	0.2%	$116.20	-5.7%	COM	254687106
GLD	SPDR GOLD TR	1,177 (-8.9%)	$466 (+1.6%)	0.4%	$203.24	—	GOLD SHS	78463V107
AGNC	AGNC INVT CORP	17,000 (-5.6%)	$182 (+3.4%)	0.1%	$10.16	—	COM	00123Q104
SCHB	SCHWAB STRATEGIC TR	21,526 (-2.5%)	$565 (-0.5%)	0.5%	$23.83	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	18,088 (-2.6%)	$590 (-0.4%)	0.5%	$34.63	—	US LCAP GR ETF	808524300

Unchanged Positions (33)

URI UNITED RENTALS INC 3.4%

Value ($000) $4,302 Shares 5,316 Est. Cost $143.71 Unrealized +503.3%

CAT CATERPILLAR INC 1.6%

Value ($000) $2,051 Shares 3,581 Est. Cost $150.26 Unrealized +269.7%

GOOGL ALPHABET INC 1.2%

Value ($000) $1,497 Shares 4,783 Est. Cost $107.97 Unrealized +164.5%

META META PLATFORMS INC 2.0%

Value ($000) $2,537 Shares 3,843 Est. Cost $196.13 Unrealized +240.2%

BAC BANK AMERICA CORP 1.3%

Value ($000) $1,632 Shares 29,668 Est. Cost $33.72 Unrealized +56.2%

APH AMPHENOL CORP NEW 0.7%

Value ($000) $932 Shares 6,900 Est. Cost $48.09 Unrealized +177.7%

INTC INTEL CORP 0.6%

Value ($000) $716 Shares 19,404 Est. Cost $40.36 Unrealized -6.5%

DASH DOORDASH INC 0.2%

Value ($000) $226 Shares 1,000 Est. Cost $250.83 Unrealized -6.5%

BX BLACKSTONE INC 0.3%

Value ($000) $375 Shares 2,433 Est. Cost $50.40 Unrealized +200.5%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $240 Shares 530 Est. Cost $301.47 Unrealized +43.0%

SCHV SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,269 Shares 42,866 Est. Cost $39.86 Unrealized —

COLB COLUMBIA BKG SYS INC 0.3%

Value ($000) $384 Shares 13,725 Est. Cost $24.85 Unrealized +8.1%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.4%

Value ($000) $481 Shares 45,000 Est. Cost $11.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $242 Shares 275 Est. Cost $571.74 Unrealized +42.3%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $232 Shares 1,889 Est. Cost $100.53 Unrealized +20.2%

NVS NOVARTIS AG 0.2%

Value ($000) $296 Shares 2,150 Est. Cost $90.72 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.4%

Value ($000) $529 Shares 19,923 Est. Cost $36.33 Unrealized —

— CYBERARK SOFTWARE LTD 0.2%

Value ($000) $201 Shares 450 Est. Cost $483.15 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.2%

Value ($000) $309 Shares 19,200 Est. Cost $19.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $284 Shares 960 Est. Cost $109.12 Unrealized +173.8%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.3%

Value ($000) $322 Shares 33,001 Est. Cost $8.35 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $470 Shares 765 Est. Cost $421.99 Unrealized —

IDA IDACORP INC 0.2%

Value ($000) $273 Shares 2,160 Est. Cost $99.87 Unrealized +30.2%

V VISA INC 0.3%

Value ($000) $334 Shares 951 Est. Cost $208.87 Unrealized +63.0%

MCD MCDONALDS CORP 0.8%

Value ($000) $998 Shares 3,265 Est. Cost $156.73 Unrealized +94.7%

DECK DECKERS OUTDOOR CORP 0.3%

Value ($000) $373 Shares 3,600 Est. Cost $132.66 Unrealized -29.3%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $165 Shares 10,010 Est. Cost $18.59 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $559 Shares 3,487 Est. Cost $60.64 Unrealized +153.3%

— ADVENT CONV & INCOME FD 0.2%

Value ($000) $255 Shares 20,315 Est. Cost $11.55 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.2%

Value ($000) $225 Shares 30,000 Est. Cost $7.21 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $209 Shares 366 Est. Cost $551.47 Unrealized +1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $967 Shares 1,923 Est. Cost $205.64 Unrealized +142.0%

MOBXW MOBIX LABS INC 0.0%

Value ($000) $2 Shares 20,000 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	5,316	$4,302	3.4%	$143.71	+503.3%	COM	911363109
CAT	CATERPILLAR INC	3,581	$2,051	1.6%	$150.26	+269.7%	COM	149123101
GOOGL	ALPHABET INC	4,783	$1,497	1.2%	$107.97	+164.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,843	$2,537	2.0%	$196.13	+240.2%	CL A	30303M102
BAC	BANK AMERICA CORP	29,668	$1,632	1.3%	$33.72	+56.2%	COM	060505104
APH	AMPHENOL CORP NEW	6,900	$932	0.7%	$48.09	+177.7%	CL A	032095101
INTC	INTEL CORP	19,404	$716	0.6%	$40.36	-6.5%	COM	458140100
DASH	DOORDASH INC	1,000	$226	0.2%	$250.83	-6.5%	CL A	25809K105
BX	BLACKSTONE INC	2,433	$375	0.3%	$50.40	+200.5%	COM	09260D107
VRTX	VERTEX PHARMACEUTICALS INC	530	$240	0.2%	$301.47	+43.0%	COM	92532F100
SCHV	SCHWAB STRATEGIC TR	42,866	$1,269	1.0%	$39.86	—	US LCAP VA ETF	808524409
COLB	COLUMBIA BKG SYS INC	13,725	$384	0.3%	$24.85	+8.1%	COM	197236102
—	ALLIANCEBERNSTEIN GLOBAL HIG	45,000	$481	0.4%	$11.62	—	COM	01879R106
GS	GOLDMAN SACHS GROUP INC	275	$242	0.2%	$571.74	+42.3%	COM	38141G104
GILD	GILEAD SCIENCES INC	1,889	$232	0.2%	$100.53	+20.2%	COM	375558103
NVS	NOVARTIS AG	2,150	$296	0.2%	$90.72	—	SPONSORED ADR	66987V109
FNDB	SCHWAB STRATEGIC TR	19,923	$529	0.4%	$36.33	—	FUNDAMENTAL US B	808524789
—	CYBERARK SOFTWARE LTD	450	$201	0.2%	$483.15	—	SHS	M2682V108
—	HANCOCK JOHN PFD INCOME FD I	19,200	$309	0.2%	$19.05	—	COM	41013X106
IBM	INTERNATIONAL BUSINESS MACHS	960	$284	0.2%	$109.12	+173.8%	COM	459200101
—	ABRDN TOTAL DYNAMIC DIVIDEND	33,001	$322	0.3%	$8.35	—	COM SH BEN INT	00326L100
QQQ	INVESCO QQQ TR	765	$470	0.4%	$421.99	—	UNIT SER 1	46090E103
IDA	IDACORP INC	2,160	$273	0.2%	$99.87	+30.2%	COM	451107106
V	VISA INC	951	$334	0.3%	$208.87	+63.0%	COM CL A	92826C839
MCD	MCDONALDS CORP	3,265	$998	0.8%	$156.73	+94.7%	COM	580135101
DECK	DECKERS OUTDOOR CORP	3,600	$373	0.3%	$132.66	-29.3%	COM	243537107
ET	ENERGY TRANSFER L P	10,010	$165	0.1%	$18.59	—	COM UT LTD PTN	29273V100
PM	PHILIP MORRIS INTL INC	3,487	$559	0.4%	$60.64	+153.3%	COM	718172109
—	ADVENT CONV & INCOME FD	20,315	$255	0.2%	$11.55	—	COM	00764C109
—	PIMCO INCOME STRATEGY FD II	30,000	$225	0.2%	$7.21	—	COM	72201J104
MA	MASTERCARD INCORPORATED	366	$209	0.2%	$551.47	+1.4%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,923	$967	0.8%	$205.64	+142.0%	CL B NEW	084670702
MOBXW	MOBIX LABS INC	20,000	$2	0.0%	$0.14	—	*W EXP 12/21/202	60743G118