Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLZE	BACKBLAZE INC	100,500	$1.406M	1.0%	$13.99	$15.03	-6.9%	COM CL A	05637B105
EFV	ISHARES TR	11,629	$920K	0.6%	$79.14	$80.59	-1.8%	EAFE VALUE ETF	464288877
RSP	INVESCO EXCHANGE TRADED FD T	3,990	$830K	0.6%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
IONQ	IONQ INC	17,400	$763K	0.5%	$43.86	$40.53	+8.2%	COM	46222L108
PPLT	ABRDN PLATINUM ETF TRUST	49,418	$762K	0.5%	$15.41	$15.62	-1.4%	PHYSCL PLATM SHS	003260106
TLN	TALEN ENERGY CORP	1,850	$578K	0.4%	$312.69	$333.33	-6.2%	COM	87422Q109
XOM	EXXONMOBIL HOLDINGS CORP	3,282	$534K	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
AMAT	APPLIED MATLS INC	963	$492K	0.3%	$511.38	$507.76	+0.7%	COM	038222105
GLDM	WORLD GOLD TR	5,449	$448K	0.3%	$82.18	$84.35	-2.6%	SPDR GLD MINIS	98149E303
CRWD	CROWDSTRIKE HLDGS INC	1,570	$416K	0.3%	$264.75	$212.27	+24.7%	CL A	22788C105
AMRC	AMERESCO INC	18,800	$389K	0.3%	$20.71	$23.56	-12.1%	CL A	02361E108
GLTR	ABRDN PRECIOUS METALS BASKET	1,920	$358K	0.2%	$186.30	$192.44	-3.2%	PHYSCL PRECS MET	003263100
BUG	GLOBAL X FDS	7,333	$339K	0.2%	$46.18	$41.57	+11.1%	CYBRSCURTY ETF	37954Y384
COP	CONOCOPHILLIPS	2,500	$313K	0.2%	$125.15	$123.91	+1.0%	COM	20825C104
PFE	PFIZER INC	9,800	$279K	0.2%	$28.52	$26.60	+7.2%	COM	717081103
XOP	SPDR SERIES TRUST	1,547	$277K	0.2%	$179.31	$178.36	+0.5%	SP O&G EXPL PRO	78468R556
SLB	SLB LIMITED	4,757	$232K	0.2%	$48.72	$51.52	-5.4%	COM STK	806857108
CNC	CENTENE CORP DEL	3,508	$218K	0.2%	$62.12	$65.30	-4.9%	COM	15135B101
AMGN	AMGEN INC	500	$211K	0.1%	$421.51	$398.57	+5.8%	COM	031162100
FSM	FORTUNA MNG CORP	10,115	$114K	0.1%	$11.24	$10.41	+8.0%	COM NEW	349942102

Increased Positions (26)

AAPL APPLE INC 12.6%

Value $18.15M (+16.3%) Shares 54,493 (+1.1%) Share Price $333.02 Est. Cost/Share $107.10 Unrealized @ Report Date +210.9%

MRVL MARVELL TECHNOLOGY INC 2.7%

Value $3.866M (+35.0%) Shares 14,633 (+52.3%) Share Price $264.22 Est. Cost/Share $208.65 Unrealized @ Report Date +26.6%

LTPZ PIMCO ETF TR 1.6%

Value $2.322M (+57.9%) Shares 51,489 (+77.3%) Share Price $45.10 Est. Cost/Share $50.12 Unrealized @ Report Date -10.0%

VXX BARCLAYS BANK PLC 0.6%

Value $863K (+147.9%) Shares 49,000 (+211.0%) Share Price $17.61 Est. Cost/Share $24.26 Unrealized @ Report Date -27.4%

SLV ISHARES SILVER TR 1.1%

Value $1.63M (+32.0%) Shares 29,905 (+29.5%) Share Price $54.51 Est. Cost/Share $36.31 Unrealized @ Report Date +50.1%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $665K (+146.4%) Shares 3,025 (+215.1%) Share Price $219.93 Est. Cost/Share $199.09 Unrealized @ Report Date +10.5%

BA BOEING CO 2.3%

Value $3.285M (-10.1%) Shares 17,654 (+4.6%) Share Price $186.05 Est. Cost/Share $214.73 Unrealized @ Report Date -13.4%

MPC MARATHON PETE CORP 0.5%

Value $777K (+85.2%) Shares 1,964 (+19.8%) Share Price $395.42 Est. Cost/Share $121.11 Unrealized @ Report Date +226.5%

VLO VALERO ENERGY CORP 0.6%

Value $842K (+69.1%) Shares 2,172 (+13.6%) Share Price $387.62 Est. Cost/Share $191.99 Unrealized @ Report Date +101.9%

SPCX SPACE EXPLORATION TECHN CORP 0.4%

Value $535K (+123.5%) Shares 3,547 (+153.2%) Share Price $150.86 Est. Cost/Share $151.16 Unrealized @ Report Date -0.2%

GLD SPDR GOLD TR 0.4%

Value $585K (+47.4%) Shares 1,536 (+42.6%) Share Price $380.84 Est. Cost/Share $253.11 Unrealized @ Report Date +50.5%

CVX CHEVRON CORPORATION 0.4%

Value $631K (+35.2%) Shares 3,092 (+9.7%) Share Price $204.22 Est. Cost/Share $144.67 Unrealized @ Report Date +41.2%

WDC WESTERN DIGITAL CORP 0.3%

Value $454K (+41.5%) Shares 1,000 (+98.8%) Share Price $454.46 Est. Cost/Share $486.21 Unrealized @ Report Date -6.5%

ABBV ABBVIE INC 0.8%

Value $1.088M (+12.0%) Shares 4,158 (+7.8%) Share Price $261.59 Est. Cost/Share $105.49 Unrealized @ Report Date +148.0%

LLY ELI LILLY & CO 0.7%

Value $972K (+10.3%) Shares 840 (+14.3%) Share Price $1157.08 Est. Cost/Share $730.38 Unrealized @ Report Date +58.4%

SNDK SANDISK CORP 0.2%

Value $292K (-22.6%) Shares 168 (+1.2%) Share Price $1739.89 Est. Cost/Share $1429.13 Unrealized @ Report Date +21.7%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $348K (+32.1%) Shares 665 (+25.5%) Share Price $522.81 Est. Cost/Share $344.21 Unrealized @ Report Date +51.9%

LRCX LAM RESEARCH CORP 0.5%

Value $760K (+9.6%) Shares 2,313 (+44.6%) Share Price $328.51 Est. Cost/Share $306.24 Unrealized @ Report Date +7.3%

APH AMPHENOL CORP 0.8%

Value $1.168M (-4.0%) Shares 13,850 (+100.7%) Share Price $84.30 Est. Cost/Share $92.03 Unrealized @ Report Date -8.4%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $184K (+28.8%) Shares 59,202 (+56.1%) Share Price $3.11 Est. Cost/Share $3.58 Unrealized @ Report Date -13.0%

FNDB SCHWAB STRATEGIC TR 0.6%

Value $919K (+4.3%) Shares 30,012 (+3.8%) Share Price $30.61 Est. Cost/Share $25.44 Unrealized @ Report Date +20.3%

— COHEN & STEERS QUALITY INCOM 0.3%

Value $366K (-7.0%) Shares 33,600 (+5.0%) Share Price $10.90 Est. Cost/Share $11.77 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $320K (+5.6%) Shares 1,207 (+1.3%) Share Price $264.74 Est. Cost/Share $171.21 Unrealized @ Report Date +54.6%

ETN EATON CORP PLC 0.2%

Value $264K (+3.2%) Shares 614 (+2.3%) Share Price $429.71 Est. Cost/Share $357.23 Unrealized @ Report Date +20.3%

— VIRTUS DIVIDEND INTEREST & P 0.1%

Value $202K (+1.0%) Shares 13,413 (+2.0%) Share Price $15.05 Est. Cost/Share $11.87 Unrealized @ Report Date —

DASH DOORDASH INC 0.2%

Value $223K (+0.9%) Shares 1,217 (+1.4%) Share Price $183.55 Est. Cost/Share $165.79 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	54,493 (+1.1%)	$18.15M (+16.3%)	12.6%	$333.02	$107.10	+210.9%	COM	037833100
MRVL	MARVELL TECHNOLOGY INC	14,633 (+52.3%)	$3.866M (+35.0%)	2.7%	$264.22	$208.65	+26.6%	COM	573874104
LTPZ	PIMCO ETF TR	51,489 (+77.3%)	$2.322M (+57.9%)	1.6%	$45.10	$50.12	-10.0%	15+ YR US TIPS	72201R304
VXX	BARCLAYS BANK PLC	49,000 (+211.0%)	$863K (+147.9%)	0.6%	$17.61	$24.26	-27.4%	IPATH S&P 500 SH	06748M196
SLV	ISHARES SILVER TR	29,905 (+29.5%)	$1.63M (+32.0%)	1.1%	$54.51	$36.31	+50.1%	ISHARES	46428Q109
IBM	INTERNATIONAL BUSINESS MACHS	3,025 (+215.1%)	$665K (+146.4%)	0.5%	$219.93	$199.09	+10.5%	COM	459200101
BA	BOEING CO	17,654 (+4.6%)	$3.285M (-10.1%)	2.3%	$186.05	$214.73	-13.4%	COM	097023105
MPC	MARATHON PETE CORP	1,964 (+19.8%)	$777K (+85.2%)	0.5%	$395.42	$121.11	+226.5%	COM	56585A102
VLO	VALERO ENERGY CORP	2,172 (+13.6%)	$842K (+69.1%)	0.6%	$387.62	$191.99	+101.9%	COM	91913Y100
SPCX	SPACE EXPLORATION TECHN CORP	3,547 (+153.2%)	$535K (+123.5%)	0.4%	$150.86	$151.16	-0.2%	CLASS A COM STK	84615Q103
GLD	SPDR GOLD TR	1,536 (+42.6%)	$585K (+47.4%)	0.4%	$380.84	$253.11	+50.5%	GOLD SHS	78463V107
CVX	CHEVRON CORPORATION	3,092 (+9.7%)	$631K (+35.2%)	0.4%	$204.22	$144.67	+41.2%	COM	166764100
WDC	WESTERN DIGITAL CORP	1,000 (+98.8%)	$454K (+41.5%)	0.3%	$454.46	$486.21	-6.5%	COM	958102105
ABBV	ABBVIE INC	4,158 (+7.8%)	$1.088M (+12.0%)	0.8%	$261.59	$105.49	+148.0%	COM	00287Y109
LLY	ELI LILLY & CO	840 (+14.3%)	$972K (+10.3%)	0.7%	$1157.08	$730.38	+58.4%	COM	532457108
SNDK	SANDISK CORP	168 (+1.2%)	$292K (-22.6%)	0.2%	$1739.89	$1429.13	+21.7%	COM	80004C200
VRTX	VERTEX PHARMACEUTICALS INC	665 (+25.5%)	$348K (+32.1%)	0.2%	$522.81	$344.21	+51.9%	COM	92532F100
LRCX	LAM RESEARCH CORP	2,313 (+44.6%)	$760K (+9.6%)	0.5%	$328.51	$306.24	+7.3%	COM NEW	512807306
APH	AMPHENOL CORP	13,850 (+100.7%)	$1.168M (-4.0%)	0.8%	$84.30	$92.03	-8.4%	CL A	032095101
GRAB	GRAB HOLDINGS LIMITED	59,202 (+56.1%)	$184K (+28.8%)	0.1%	$3.11	$3.58	-13.0%	CLASS A ORD	G4124C109
FNDB	SCHWAB STRATEGIC TR	30,012 (+3.8%)	$919K (+4.3%)	0.6%	$30.61	$25.44	+20.3%	FUNDAMENTAL US B	808524789
—	COHEN & STEERS QUALITY INCOM	33,600 (+5.0%)	$366K (-7.0%)	0.3%	$10.90	$11.77	—	COM	19247L106
JNJ	JOHNSON & JOHNSON	1,207 (+1.3%)	$320K (+5.6%)	0.2%	$264.74	$171.21	+54.6%	COM	478160104
ETN	EATON CORP PLC	614 (+2.3%)	$264K (+3.2%)	0.2%	$429.71	$357.23	+20.3%	SHS	G29183103
—	VIRTUS DIVIDEND INTEREST & P	13,413 (+2.0%)	$202K (+1.0%)	0.1%	$15.05	$11.87	—	COM	92840R101
DASH	DOORDASH INC	1,217 (+1.4%)	$223K (+0.9%)	0.2%	$183.55	$165.79	+10.7%	CL A	25809K105

Exited Positions (24)

KRE SPDR SERIES TRUST 0.6%

Value $934K Shares 12,482 Share Price $74.85 * Est. Cost/Share $69.98 Unrealized @ Report Date -0.8%

FCX FREEPORT MCMORAN INC 0.5%

Value $736K Shares 11,700 Share Price $62.89 * Est. Cost/Share $56.61 Unrealized @ Report Date +23.7%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.5%

Value $692K Shares 32,800 Share Price $21.11 * Est. Cost/Share $18.66 Unrealized @ Report Date -21.4%

CSCO CISCO SYS INC 0.4%

Value $589K Shares 5,011 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

XLU SELECT SECTOR SPDR TR 0.4%

Value $558K Shares 12,300 Share Price $45.34 * Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%

HDGE ADVISORSHARES TR 0.4%

Value $550K Shares 33,339 Share Price $16.49 * Est. Cost/Share $20.09 Unrealized @ Report Date -21.8%

TLT ISHARES TR 0.4%

Value $527K Shares 6,094 Share Price $86.42 * Est. Cost/Share $87.65 Unrealized @ Report Date -11.3%

IAT ISHARES TR 0.4%

Value $524K Shares 8,419 Share Price $62.21 * Est. Cost/Share $58.11 Unrealized @ Report Date -1.5%

RSPN INVESCO EXCHANGE TRADED FD T 0.3%

Value $455K Shares 7,112 Share Price $63.99 * Est. Cost/Share $60.88 Unrealized @ Report Date -4.9%

MMM 3M CO 0.3%

Value $455K Shares 2,810 Share Price $161.90 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

XOM EXXON MOBIL CORP 0.3%

Value $449K Shares 3,282 Share Price $136.72 * Est. Cost/Share $102.04 Unrealized @ Report Date +59.5%

XLI SELECT SECTOR SPDR TR 0.3%

Value $426K Shares 2,301 Share Price $185.25 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

IBB ISHARES TR 0.3%

Value $404K Shares 2,125 Share Price $190.19 * Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%

RKLB ROCKET LAB CORP 0.2%

Value $337K Shares 3,316 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

VHT VANGUARD WORLD FD 0.2%

Value $299K Shares 1,000 Share Price $299.01 * Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

UNG UNITED STS NAT GAS FD LP 0.2%

Value $275K Shares 23,500 Share Price $11.72 * Est. Cost/Share $13.39 Unrealized @ Report Date -22.6%

EDV VANGUARD WORLD FD 0.2%

Value $235K Shares 3,609 Share Price $65.08 * Est. Cost/Share $66.11 Unrealized @ Report Date -16.1%

IAU ISHARES GOLD TR 0.2%

Value $228K Shares 3,014 Share Price $75.51 * Est. Cost/Share $84.89 Unrealized @ Report Date -8.0%

IEF ISHARES TR 0.1%

Value $213K Shares 2,253 Share Price $94.58 * Est. Cost/Share $113.25 Unrealized @ Report Date -21.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $205K Shares 5,680 Share Price $36.13 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

PCAR PACCAR INC 0.1%

Value $203K Shares 1,687 Share Price $120.12 * Est. Cost/Share $118.01 Unrealized @ Report Date -6.9%

NMR NOMURA HLDGS INC 0.1%

Value $113K Shares 12,920 Share Price $8.78 * Est. Cost/Share $8.32 Unrealized @ Report Date +17.6%

AMZE AMAZE HOLDINGS INC 0.0%

Value $25,951 Shares 203,696 Share Price $0.13 Est. Cost/Share $3.28 Unrealized @ Report Date —

RQI-R COHEN & STEERS QUALITY INCOM 0.0%

Value $477 Shares 32,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KRE	SPDR SERIES TRUST	12,482	$934K	0.6%	$74.85 *	$69.98	-0.8%	—	78464A698
FCX	FREEPORT MCMORAN INC	11,700	$736K	0.5%	$62.89 *	$56.61	+23.7%	—	35671D857
NCLH	NORWEGIAN CRUISE LINE HLDGS	32,800	$692K	0.5%	$21.11 *	$18.66	-21.4%	—	G66721104
CSCO	CISCO SYS INC	5,011	$589K	0.4%	$117.46 *	$104.58	+2.9%	—	17275R102
XLU	SELECT SECTOR SPDR TR	12,300	$558K	0.4%	$45.34 *	$45.29	-12.9%	—	81369Y886
HDGE	ADVISORSHARES TR	33,339	$550K	0.4%	$16.49 *	$20.09	-21.8%	—	00768Y412
TLT	ISHARES TR	6,094	$527K	0.4%	$86.42 *	$87.65	-11.3%	—	464287432
IAT	ISHARES TR	8,419	$524K	0.4%	$62.21 *	$58.11	-1.5%	—	464288778
RSPN	INVESCO EXCHANGE TRADED FD T	7,112	$455K	0.3%	$63.99 *	$60.88	-4.9%	—	46137V324
MMM	3M CO	2,810	$455K	0.3%	$161.90	$151.57	+8.3%	—	88579Y101
XOM	EXXON MOBIL CORP	3,282	$449K	0.3%	$136.72 *	$102.04	+59.5%	—	30231G102
XLI	SELECT SECTOR SPDR TR	2,301	$426K	0.3%	$185.25 *	$173.78	-3.9%	—	81369Y704
IBB	ISHARES TR	2,125	$404K	0.3%	$190.19 *	$171.88	+22.5%	—	464287556
RKLB	ROCKET LAB CORP	3,316	$337K	0.2%	$101.65 *	$99.63	-30.1%	—	773121108
VHT	VANGUARD WORLD FD	1,000	$299K	0.2%	$299.01 *	$278.01	+13.7%	—	92204A504
UNG	UNITED STS NAT GAS FD LP	23,500	$275K	0.2%	$11.72 *	$13.39	-22.6%	—	912318409
EDV	VANGUARD WORLD FD	3,609	$235K	0.2%	$65.08 *	$66.11	-16.1%	—	921910709
IAU	ISHARES GOLD TR	3,014	$228K	0.2%	$75.51 *	$84.89	-8.0%	—	464285204
IEF	ISHARES TR	2,253	$213K	0.1%	$94.58 *	$113.25	-21.1%	—	464287440
SCHA	SCHWAB STRATEGIC TR	5,680	$205K	0.1%	$36.13 *	$33.05	-1.3%	—	808524607
PCAR	PACCAR INC	1,687	$203K	0.1%	$120.12 *	$118.01	-6.9%	—	693718108
NMR	NOMURA HLDGS INC	12,920	$113K	0.1%	$8.78 *	$8.32	+17.6%	—	65535H208
AMZE	AMAZE HOLDINGS INC	203,696	$25,951	0.0%	$0.13	$3.28	—	—	35804X200
RQI-R	COHEN & STEERS QUALITY INCOM	32,000	$477	0.0%	$0.01	$0.01	—	—	19247L122

Decreased Positions (39)

MU MICRON TECHNOLOGY INC 7.8%

Value $11.22M (-20.3%) Shares 10,536 (-13.6%) Share Price $1065.11 Est. Cost/Share $135.22 Unrealized @ Report Date +687.7%

NVDA NVIDIA CORPORATION 8.1%

Value $11.76M (+12.7%) Shares 51,492 (-1.3%) Share Price $228.38 Est. Cost/Share $109.46 Unrealized @ Report Date +108.6%

CAT CATERPILLAR INC 1.6%

Value $2.334M (-36.2%) Shares 2,879 (-16.2%) Share Price $810.82 Est. Cost/Share $150.26 Unrealized @ Report Date +439.6%

XLP SELECT SECTOR SPDR TR 0.2%

Value $291K (-81.8%) Shares 3,608 (-81.3%) Share Price $80.58 Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

XLV SELECT SECTOR SPDR TR 0.3%

Value $428K (-68.6%) Shares 2,543 (-70.4%) Share Price $168.41 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

URI UNITED RENTALS INC 3.5%

Value $5.07M (-15.0%) Shares 5,066 (-3.8%) Share Price $1000.78 Est. Cost/Share $143.71 Unrealized @ Report Date +596.4%

RSPG INVESCO EXCHANGE TRADED FD T 0.3%

Value $453K (-58.9%) Shares 4,217 (-62.5%) Share Price $107.45 Est. Cost/Share $103.72 Unrealized @ Report Date +3.6%

CCJ CAMECO CORP 1.2%

Value $1.718M (-22.9%) Shares 19,824 (-9.4%) Share Price $86.67 Est. Cost/Share $79.09 Unrealized @ Report Date +9.6%

INTC INTEL CORP 1.6%

Value $2.263M (-16.8%) Shares 18,824 (-3.4%) Share Price $120.23 Est. Cost/Share $45.12 Unrealized @ Report Date +166.5%

TSLA TESLA INC 1.3%

Value $1.814M (-19.0%) Shares 5,114 (-4.0%) Share Price $354.81 Est. Cost/Share $321.59 Unrealized @ Report Date +10.3%

MS MORGAN STANLEY 2.0%

Value $2.899M (-12.7%) Shares 15,411 (-3.0%) Share Price $188.08 Est. Cost/Share $113.36 Unrealized @ Report Date +65.9%

AVGO BROADCOM INC 2.0%

Value $2.819M (-10.3%) Shares 8,028 (-3.5%) Share Price $351.20 Est. Cost/Share $119.49 Unrealized @ Report Date +193.9%

XLE SELECT SECTOR SPDR TR 0.8%

Value $1.109M (-20.9%) Shares 18,036 (-31.7%) Share Price $61.50 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

— ABRDN EMERGING MARKETS EX CH 0.6%

Value $870K (-24.9%) Shares 92,054 (-23.7%) Share Price $9.45 Est. Cost/Share $5.65 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.5%

Value $762K (-24.6%) Shares 10,949 (-22.6%) Share Price $69.58 Est. Cost/Share $97.72 Unrealized @ Report Date -28.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $290K (-46.1%) Shares 890 (-27.6%) Share Price $325.83 Est. Cost/Share $428.05 Unrealized @ Report Date -23.9%

GOOG ALPHABET INC 3.3%

Value $4.719M (-4.9%) Shares 13,850 (-1.4%) Share Price $340.74 Est. Cost/Share $108.54 Unrealized @ Report Date +213.9%

JOBY JOBY AVIATION INC 0.1%

Value $169K (-44.3%) Shares 27,865 (-17.9%) Share Price $6.05 Est. Cost/Share $10.72 Unrealized @ Report Date -43.6%

PSX PHILLIPS 66 0.3%

Value $492K (+34.9%) Shares 1,926 (-10.7%) Share Price $255.31 Est. Cost/Share $110.95 Unrealized @ Report Date +130.1%

D DOMINION ENERGY INC 0.4%

Value $611K (-17.1%) Shares 10,100 (-6.5%) Share Price $60.52 Est. Cost/Share $60.36 Unrealized @ Report Date +0.3%

BAC BANK OF AMER CORP 1.0%

Value $1.502M (-6.5%) Shares 27,587 (-2.1%) Share Price $54.43 Est. Cost/Share $33.72 Unrealized @ Report Date +61.4%

KBWP INVESCO EXCH TRADED FD TR II 0.4%

Value $566K (-14.2%) Shares 4,612 (-11.3%) Share Price $122.67 Est. Cost/Share $120.39 Unrealized @ Report Date +1.9%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $205K (-28.2%) Shares 2,100 (-32.3%) Share Price $97.74 Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

QCOM QUALCOMM INC 0.2%

Value $354K (-18.4%) Shares 1,926 (-18.0%) Share Price $184.04 Est. Cost/Share $124.80 Unrealized @ Report Date +47.5%

DELL DELL TECHNOLOGIES INC 0.6%

Value $810K (+10.5%) Shares 1,506 (-11.4%) Share Price $537.95 Est. Cost/Share $101.32 Unrealized @ Report Date +431.0%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $171K (-29.1%) Shares 15,512 (-38.5%) Share Price $11.05 Est. Cost/Share $6.61 Unrealized @ Report Date +67.0%

— EATON VANCE CALIF MUN INCOM 0.1%

Value $101K (-39.8%) Shares 10,000 (-37.5%) Share Price $10.14 Est. Cost/Share $10.06 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 1.4%

Value $2.039M (-2.8%) Shares 5,132 (-16.6%) Share Price $397.31 Est. Cost/Share $205.99 Unrealized @ Report Date +92.9%

GDX VANECK ETF TRUST 0.5%

Value $694K (-7.1%) Shares 7,900 (-20.2%) Share Price $87.80 Est. Cost/Share $54.27 Unrealized @ Report Date +61.8%

UEC URANIUM ENERGY CORP 0.2%

Value $314K (-13.4%) Shares 33,200 (-2.4%) Share Price $9.45 Est. Cost/Share $5.56 Unrealized @ Report Date +70.1%

PM PHILIP MORRIS INTL INC 0.4%

Value $569K (-7.5%) Shares 2,982 (-12.3%) Share Price $190.85 Est. Cost/Share $60.64 Unrealized @ Report Date +214.7%

— ADVENT CONV & INCOME FD 0.2%

Value $229K (-14.1%) Shares 20,005 (-1.8%) Share Price $11.46 Est. Cost/Share $11.55 Unrealized @ Report Date —

XOVR ENTREPRENEURSHARES SERIES TR 0.3%

Value $370K (-9.0%) Shares 17,300 (-10.4%) Share Price $21.36 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%

SERV SERVE ROBOTICS INC 0.0%

Value $53,475 (-39.8%) Shares 11,500 (-14.8%) Share Price $4.65 Est. Cost/Share $10.81 Unrealized @ Report Date -57.0%

AGNC AGNC INVT CORP 0.1%

Value $118K (-22.7%) Shares 13,000 (-7.1%) Share Price $9.07 Est. Cost/Share $10.16 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $901K (+2.0%) Shares 1,472 (-3.2%) Share Price $611.76 Est. Cost/Share $130.35 Unrealized @ Report Date +369.3%

VERI VERITONE INC 0.1%

Value $78,243 (-18.1%) Shares 65,750 (-5.7%) Share Price $1.19 Est. Cost/Share $4.34 Unrealized @ Report Date -72.6%

DIS DISNEY WALT CO 0.2%

Value $238K (+5.6%) Shares 2,270 (-3.1%) Share Price $104.89 Est. Cost/Share $116.20 Unrealized @ Report Date -9.7%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $17,040 (-29.9%) Shares 12,000 (-7.7%) Share Price $1.42 Est. Cost/Share $3.07 Unrealized @ Report Date -53.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	10,536 (-13.6%)	$11.22M (-20.3%)	7.8%	$1065.11	$135.22	+687.7%	COM	595112103
NVDA	NVIDIA CORPORATION	51,492 (-1.3%)	$11.76M (+12.7%)	8.1%	$228.38	$109.46	+108.6%	COM	67066G104
CAT	CATERPILLAR INC	2,879 (-16.2%)	$2.334M (-36.2%)	1.6%	$810.82	$150.26	+439.6%	COM	149123101
XLP	SELECT SECTOR SPDR TR	3,608 (-81.3%)	$291K (-81.8%)	0.2%	$80.58	$83.52	-3.5%	ST STR STAPL ETF	81369Y308
XLV	SELECT SECTOR SPDR TR	2,543 (-70.4%)	$428K (-68.6%)	0.3%	$168.41	$148.77	+13.2%	ST STR CARE ETF	81369Y209
URI	UNITED RENTALS INC	5,066 (-3.8%)	$5.07M (-15.0%)	3.5%	$1000.78	$143.71	+596.4%	COM	911363109
RSPG	INVESCO EXCHANGE TRADED FD T	4,217 (-62.5%)	$453K (-58.9%)	0.3%	$107.45	$103.72	+3.6%	S&P500 EQL ENR	46137V365
CCJ	CAMECO CORP	19,824 (-9.4%)	$1.718M (-22.9%)	1.2%	$86.67	$79.09	+9.6%	COM	13321L108
INTC	INTEL CORP	18,824 (-3.4%)	$2.263M (-16.8%)	1.6%	$120.23	$45.12	+166.5%	COM	458140100
TSLA	TESLA INC	5,114 (-4.0%)	$1.814M (-19.0%)	1.3%	$354.81	$321.59	+10.3%	COM	88160R101
MS	MORGAN STANLEY	15,411 (-3.0%)	$2.899M (-12.7%)	2.0%	$188.08	$113.36	+65.9%	COM NEW	617446448
AVGO	BROADCOM INC	8,028 (-3.5%)	$2.819M (-10.3%)	2.0%	$351.20	$119.49	+193.9%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	18,036 (-31.7%)	$1.109M (-20.9%)	0.8%	$61.50	$57.18	+7.6%	ST STR ENERG ETF	81369Y506
—	ABRDN EMERGING MARKETS EX CH	92,054 (-23.7%)	$870K (-24.9%)	0.6%	$9.45	$5.65	—	COM	00301W105
NFLX	NETFLIX INC.	10,949 (-22.6%)	$762K (-24.6%)	0.5%	$69.58	$97.72	-28.8%	COM	64110L106
TPL	TEXAS PACIFIC LAND CORPORATI	890 (-27.6%)	$290K (-46.1%)	0.2%	$325.83	$428.05	-23.9%	COM	88262P102
GOOG	ALPHABET INC	13,850 (-1.4%)	$4.719M (-4.9%)	3.3%	$340.74	$108.54	+213.9%	CAP STK CL C	02079K107
JOBY	JOBY AVIATION INC	27,865 (-17.9%)	$169K (-44.3%)	0.1%	$6.05	$10.72	-43.6%	COMMON STOCK	G65163100
PSX	PHILLIPS 66	1,926 (-10.7%)	$492K (+34.9%)	0.3%	$255.31	$110.95	+130.1%	COM	718546104
D	DOMINION ENERGY INC	10,100 (-6.5%)	$611K (-17.1%)	0.4%	$60.52	$60.36	+0.3%	COM	25746U109
BAC	BANK OF AMER CORP	27,587 (-2.1%)	$1.502M (-6.5%)	1.0%	$54.43	$33.72	+61.4%	COM	060505104
KBWP	INVESCO EXCH TRADED FD TR II	4,612 (-11.3%)	$566K (-14.2%)	0.4%	$122.67	$120.39	+1.9%	KBW PPTY CASUT	46138E586
SCHW	CHARLES SCHWAB CORP (THE)	2,100 (-32.3%)	$205K (-28.2%)	0.1%	$97.74	$91.19	+7.2%	COM	808513105
QCOM	QUALCOMM INC	1,926 (-18.0%)	$354K (-18.4%)	0.2%	$184.04	$124.80	+47.5%	COM	747525103
DELL	DELL TECHNOLOGIES INC	1,506 (-11.4%)	$810K (+10.5%)	0.6%	$537.95	$101.32	+431.0%	CL C	24703L202
MFG	MIZUHO FINANCIAL GROUP INC	15,512 (-38.5%)	$171K (-29.1%)	0.1%	$11.05	$6.61	+67.0%	SPONSORED ADR	60687Y109
—	EATON VANCE CALIF MUN INCOM	10,000 (-37.5%)	$101K (-39.8%)	0.1%	$10.14	$10.06	—	SH BEN INT	27826F101
PANW	PALO ALTO NETWORKS INC	5,132 (-16.6%)	$2.039M (-2.8%)	1.4%	$397.31	$205.99	+92.9%	COM	697435105
GDX	VANECK ETF TRUST	7,900 (-20.2%)	$694K (-7.1%)	0.5%	$87.80	$54.27	+61.8%	GOLD MINERS ETF	92189F106
UEC	URANIUM ENERGY CORP	33,200 (-2.4%)	$314K (-13.4%)	0.2%	$9.45	$5.56	+70.1%	COM	916896103
PM	PHILIP MORRIS INTL INC	2,982 (-12.3%)	$569K (-7.5%)	0.4%	$190.85	$60.64	+214.7%	COM	718172109
—	ADVENT CONV & INCOME FD	20,005 (-1.8%)	$229K (-14.1%)	0.2%	$11.46	$11.55	—	COM	00764C109
XOVR	ENTREPRENEURSHARES SERIES TR	17,300 (-10.4%)	$370K (-9.0%)	0.3%	$21.36	$19.10	+11.8%	ERSH PRI PUB ETF	293828877
SERV	SERVE ROBOTICS INC	11,500 (-14.8%)	$53,475 (-39.8%)	0.0%	$4.65	$10.81	-57.0%	COM	81758H106
AGNC	AGNC INVT CORP	13,000 (-7.1%)	$118K (-22.7%)	0.1%	$9.07	$10.16	—	COM	00123Q104
AMD	ADVANCED MICRO DEVICES INC	1,472 (-3.2%)	$901K (+2.0%)	0.6%	$611.76	$130.35	+369.3%	COM	007903107
VERI	VERITONE INC	65,750 (-5.7%)	$78,243 (-18.1%)	0.1%	$1.19	$4.34	-72.6%	COM	92347M100
DIS	DISNEY WALT CO	2,270 (-3.1%)	$238K (+5.6%)	0.2%	$104.89	$116.20	-9.7%	COM	254687106
NAUT	NAUTILUS BIOTECHNOLOGY INC	12,000 (-7.7%)	$17,040 (-29.9%)	0.0%	$1.42	$3.07	-53.7%	COM	63909J108

Unchanged Positions (43)

META META PLATFORMS INC 1.7%

Value $2.505M Shares 3,454 Share Price $725.21 Est. Cost/Share $196.13 Unrealized @ Report Date +269.7%

MSFT MICROSOFT CORP 1.1%

Value $1.624M Shares 3,167 Share Price $512.90 Est. Cost/Share $229.84 Unrealized @ Report Date +123.2%

AMZN AMAZON COM INC 5.6%

Value $8.081M Shares 32,434 Share Price $249.15 Est. Cost/Share $148.58 Unrealized @ Report Date +67.7%

MOBX MOBIX LABS INC 0.1%

Value $173K Shares 203,774 Share Price $0.85 Est. Cost/Share $2.10 Unrealized @ Report Date —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.4%

Value $575K Shares 8,785 Share Price $65.45 Est. Cost/Share $21.98 Unrealized @ Report Date +197.7%

MCD MCDONALDS CORP 0.5%

Value $762K Shares 3,302 Share Price $230.91 Est. Cost/Share $156.73 Unrealized @ Report Date +47.3%

ALAB ASTERA LABS INC 0.1%

Value $214K Shares 600 Share Price $355.97 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

DECK DECKERS OUTDOOR CORP 0.2%

Value $281K Shares 3,600 Share Price $78.14 Est. Cost/Share $132.66 Unrealized @ Report Date -41.1%

SCHV SCHWAB STRATEGIC TR 1.0%

Value $1.446M Shares 43,415 Share Price $33.31 Est. Cost/Share $26.16 Unrealized @ Report Date +27.3%

COLB COLUMBIA BKG SYS INC 0.3%

Value $473K Shares 16,525 Share Price $28.60 Est. Cost/Share $25.67 Unrealized @ Report Date +11.4%

GOOGL ALPHABET INC 1.1%

Value $1.658M Shares 4,820 Share Price $344.08 Est. Cost/Share $107.97 Unrealized @ Report Date +218.7%

— HANCOCK JOHN PFD INCOME FD I 0.2%

Value $269K Shares 20,000 Share Price $13.47 Est. Cost/Share $18.92 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 1.2%

Value $1.69M Shares 56,339 Share Price $30.00 Est. Cost/Share $22.67 Unrealized @ Report Date +32.3%

GILD GILEAD SCIENCES INC 0.2%

Value $283K Shares 1,898 Share Price $149.05 Est. Cost/Share $100.53 Unrealized @ Report Date +48.3%

IDA IDACORP INC 0.2%

Value $288K Shares 2,201 Share Price $130.72 Est. Cost/Share $99.87 Unrealized @ Report Date +30.9%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $568K Shares 9,100 Share Price $62.40 Est. Cost/Share $51.66 Unrealized @ Report Date +20.8%

SCHD SCHWAB STRATEGIC TR 0.9%

Value $1.265M Shares 38,880 Share Price $32.53 Est. Cost/Share $28.11 Unrealized @ Report Date +15.7%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $634K Shares 17,642 Share Price $35.93 Est. Cost/Share $27.14 Unrealized @ Report Date +32.4%

— INVESCO CALIF VALUE MUN INCO 0.1%

Value $180K Shares 20,000 Share Price $8.98 Est. Cost/Share $11.15 Unrealized @ Report Date —

C CITIGROUP INC 0.3%

Value $422K Shares 3,260 Share Price $129.48 Est. Cost/Share $88.70 Unrealized @ Report Date +46.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $248K Shares 276 Share Price $899.98 Est. Cost/Share $571.74 Unrealized @ Report Date +57.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $393K Shares 8,567 Share Price $45.87 Est. Cost/Share $40.26 Unrealized @ Report Date +13.9%

NVS NOVARTIS AG 0.2%

Value $292K Shares 2,050 Share Price $142.57 Est. Cost/Share $84.23 Unrealized @ Report Date +69.3%

— PIMCO INCOME STRATEGY FD II 0.1%

Value $187K Shares 30,000 Share Price $6.24 Est. Cost/Share $7.21 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $237K Shares 2,200 Share Price $107.54 Est. Cost/Share $116.62 Unrealized @ Report Date -7.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $605K Shares 656 Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.3%

Value $389K Shares 40,000 Share Price $9.73 Est. Cost/Share $11.62 Unrealized @ Report Date —

— BLACKROCK ENHANCED LARGE CAP 0.2%

Value $240K Shares 10,000 Share Price $24.00 Est. Cost/Share $21.35 Unrealized @ Report Date —

ORCL ORACLE CORP 0.2%

Value $259K Shares 1,883 Share Price $137.30 Est. Cost/Share $48.36 Unrealized @ Report Date +183.9%

BX BLACKSTONE INC 0.2%

Value $262K Shares 2,333 Share Price $112.09 Est. Cost/Share $50.40 Unrealized @ Report Date +122.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $212K Shares 7,026 Share Price $30.15 Est. Cost/Share $31.16 Unrealized @ Report Date -3.2%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $635K Shares 21,674 Share Price $29.31 Est. Cost/Share $22.03 Unrealized @ Report Date +33.1%

— BANK OF AMER CORP 0.2%

Value $281K Shares 230 Share Price $1220.96 Est. Cost/Share $1319.00 Unrealized @ Report Date —

— ABRDN WORLD HEALTHCARE FUND 0.2%

Value $261K Shares 20,000 Share Price $13.04 Est. Cost/Share $12.78 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $232K Shares 255 Share Price $909.39 Est. Cost/Share $541.21 Unrealized @ Report Date +68.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $471K Shares 1,425 Share Price $330.83 Est. Cost/Share $120.45 Unrealized @ Report Date +174.7%

QQQ INVESCO QQQ TR 0.4%

Value $568K Shares 768 Share Price $739.77 Est. Cost/Share $392.23 Unrealized @ Report Date +88.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $958K Shares 1,923 Share Price $497.95 Est. Cost/Share $205.64 Unrealized @ Report Date +142.2%

PG PROCTER & GAMBLE CO 0.3%

Value $499K Shares 3,432 Share Price $145.31 Est. Cost/Share $97.68 Unrealized @ Report Date +48.7%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.2%

Value $325K Shares 31,953 Share Price $10.16 Est. Cost/Share $8.35 Unrealized @ Report Date —

QYLD GLOBAL X FDS 0.3%

Value $377K Shares 20,306 Share Price $18.55 Est. Cost/Share $17.81 Unrealized @ Report Date +4.1%

IVE ISHARES TR 0.2%

Value $251K Shares 1,100 Share Price $228.28 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

MOBXW MOBIX LABS INC 0.0%

Value $1,582 Shares 20,000 Share Price $0.08 Est. Cost/Share $0.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	3,454	$2.505M	1.7%	$725.21	$196.13	+269.7%	CL A	30303M102
MSFT	MICROSOFT CORP	3,167	$1.624M	1.1%	$512.90	$229.84	+123.2%	COM	594918104
AMZN	AMAZON COM INC	32,434	$8.081M	5.6%	$249.15	$148.58	+67.7%	COM	023135106
MOBX	MOBIX LABS INC	203,774	$173K	0.1%	$0.85	$2.10	—	COM CL A NEW	60743G209
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,785	$575K	0.4%	$65.45	$21.98	+197.7%	COM	04280A100
MCD	MCDONALDS CORP	3,302	$762K	0.5%	$230.91	$156.73	+47.3%	COM	580135101
ALAB	ASTERA LABS INC	600	$214K	0.1%	$355.97	$265.37	+34.1%	COM	04626A103
DECK	DECKERS OUTDOOR CORP	3,600	$281K	0.2%	$78.14	$132.66	-41.1%	COM	243537107
SCHV	SCHWAB STRATEGIC TR	43,415	$1.446M	1.0%	$33.31	$26.16	+27.3%	US LCAP VA ETF	808524409
COLB	COLUMBIA BKG SYS INC	16,525	$473K	0.3%	$28.60	$25.67	+11.4%	COM	197236102
GOOGL	ALPHABET INC	4,820	$1.658M	1.1%	$344.08	$107.97	+218.7%	CAP STK CL A	02079K305
—	HANCOCK JOHN PFD INCOME FD I	20,000	$269K	0.2%	$13.47	$18.92	—	COM	41013X106
SCHX	SCHWAB STRATEGIC TR	56,339	$1.69M	1.2%	$30.00	$22.67	+32.3%	US LRG CAP ETF	808524201
GILD	GILEAD SCIENCES INC	1,898	$283K	0.2%	$149.05	$100.53	+48.3%	COM	375558103
IDA	IDACORP INC	2,201	$288K	0.2%	$130.72	$99.87	+30.9%	COM	451107106
BMY	BRISTOL-MYERS SQUIBB CO	9,100	$568K	0.4%	$62.40	$51.66	+20.8%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	38,880	$1.265M	0.9%	$32.53	$28.11	+15.7%	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	17,642	$634K	0.4%	$35.93	$27.14	+32.4%	US LCAP GR ETF	808524300
—	INVESCO CALIF VALUE MUN INCO	20,000	$180K	0.1%	$8.98	$11.15	—	COM	46132H106
C	CITIGROUP INC	3,260	$422K	0.3%	$129.48	$88.70	+46.0%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	276	$248K	0.2%	$899.98	$571.74	+57.5%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	8,567	$393K	0.3%	$45.87	$40.26	+13.9%	COM	92343V104
NVS	NOVARTIS AG	2,050	$292K	0.2%	$142.57	$84.23	+69.3%	SPONSORED ADR	66987V109
—	PIMCO INCOME STRATEGY FD II	30,000	$187K	0.1%	$6.24	$7.21	—	COM	72201J104
BABA	ALIBABA GROUP HLDG LTD	2,200	$237K	0.2%	$107.54	$116.62	-7.8%	SPONSORED ADS	01609W102
STX	SEAGATE TECHNOLOGY HLDNGS PL	656	$605K	0.4%	$922.34	$381.56	+141.7%	ORD SHS	G7997R103
—	ALLIANCEBERNSTEIN GLOBAL HIG	40,000	$389K	0.3%	$9.73	$11.62	—	COM	01879R106
—	BLACKROCK ENHANCED LARGE CAP	10,000	$240K	0.2%	$24.00	$21.35	—	COM	09256A109
ORCL	ORACLE CORP	1,883	$259K	0.2%	$137.30	$48.36	+183.9%	COM	68389X105
BX	BLACKSTONE INC	2,333	$262K	0.2%	$112.09	$50.40	+122.4%	COM	09260D107
KMI	KINDER MORGAN INC DEL	7,026	$212K	0.1%	$30.15	$31.16	-3.2%	COM	49456B101
SCHB	SCHWAB STRATEGIC TR	21,674	$635K	0.4%	$29.31	$22.03	+33.1%	US BRD MKT ETF	808524102
—	BANK OF AMER CORP	230	$281K	0.2%	$1220.96	$1319.00	—	7.25%CNV PFD L	060505682
—	ABRDN WORLD HEALTHCARE FUND	20,000	$261K	0.2%	$13.04	$12.78	—	BEN INT SHS	87911L108
COST	COSTCO WHOLESALE CORPORATION	255	$232K	0.2%	$909.39	$541.21	+68.2%	COM	22160K105
JPM	JPMORGAN CHASE & CO	1,425	$471K	0.3%	$330.83	$120.45	+174.7%	COM	46625H100
QQQ	INVESCO QQQ TR	768	$568K	0.4%	$739.77	$392.23	+88.6%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,923	$958K	0.7%	$497.95	$205.64	+142.2%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	3,432	$499K	0.3%	$145.31	$97.68	+48.7%	COM	742718109
—	ABRDN TOTAL DYNAMIC DIVIDEND	31,953	$325K	0.2%	$10.16	$8.35	—	COM SH BEN INT	00326L100
QYLD	GLOBAL X FDS	20,306	$377K	0.3%	$18.55	$17.81	+4.1%	NASDAQ 100 COVER	37954Y483
IVE	ISHARES TR	1,100	$251K	0.2%	$228.28	$223.37	+2.2%	S&P 500 VAL ETF	464287408
MOBXW	MOBIX LABS INC	20,000	$1,582	0.0%	$0.08	$0.14	—	*W EXP 12/21/202	60743G118