COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 643,947 | 4,320 | SH | | SOLE | | 0 | 0 | 4,320 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 359,650 | 4,301 | SH | | SOLE | | 0 | 0 | 4,301 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 258,691 | 3,074 | SH | | SOLE | | 0 | 0 | 3,074 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 209,774 | 27,748 | SH | | SOLE | | 0 | 0 | 27,748 |
ADAM NAT RES FD INC | COM | 00548F105 | 281,457 | 12,174 | SH | | SOLE | | 0 | 0 | 12,174 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 318,126 | 3,094 | SH | | SOLE | | 0 | 0 | 3,094 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 206,334 | 19,670 | SH | | SOLE | | 0 | 0 | 19,670 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 1,148,023 | 48,998 | SH | | SOLE | | 0 | 0 | 48,998 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 358,900 | 37,000 | SH | | SOLE | | 0 | 0 | 37,000 |
ALPHABET INC | CAP STK CL A | 02079K305 | 684,790 | 5,233 | SH | | SOLE | | 0 | 0 | 5,233 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,307,622 | 40,255 | SH | | SOLE | | 0 | 0 | 40,255 |
AMAZON COM INC | COM | 023135106 | 7,169,568 | 56,400 | SH | | SOLE | | 0 | 0 | 56,400 |
AMAZON COM INC | COM | 023135106 | 100 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 240,957 | 3,976 | SH | | SOLE | | 0 | 0 | 3,976 |
AMPHENOL CORP NEW | CL A | 032095101 | 271,204 | 3,229 | SH | | SOLE | | 0 | 0 | 3,229 |
APPLE INC | COM | 037833100 | 10,695,592 | 62,470 | SH | | SOLE | | 0 | 0 | 62,470 |
AT&T INC | COM | 00206R102 | 184,924 | 12,312 | SH | | SOLE | | 0 | 0 | 12,312 |
BAIDU INC | SPON ADR REP A | 056752108 | 726,834 | 5,410 | SH | | SOLE | | 0 | 0 | 5,410 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 261,369 | 235 | SH | | SOLE | | 0 | 0 | 235 |
BANK AMERICA CORP | COM | 060505104 | 1,669,069 | 60,959 | SH | | SOLE | | 0 | 0 | 60,959 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 708,657 | 2,023 | SH | | SOLE | | 0 | 0 | 2,023 |
BETTER CHOICE CO INC | COM | 08771Y303 | 29,368 | 236,837 | SH | | SOLE | | 0 | 0 | 236,837 |
BIOGEN INC | COM | 09062X103 | 591,123 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 151,114 | 11,527 | SH | | SOLE | | 0 | 0 | 11,527 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 376,368 | 40,865 | SH | | SOLE | | 0 | 0 | 40,865 |
BLACKSTONE INC | COM | 09260D107 | 573,199 | 5,350 | SH | | SOLE | | 0 | 0 | 5,350 |
BOEING CO | COM | 097023105 | 1,723,395 | 8,991 | SH | | SOLE | | 0 | 0 | 8,991 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,023,871 | 332 | SH | | SOLE | | 0 | 0 | 332 |
BP PLC | SPONSORED ADR | 055622104 | 269,580 | 6,962 | SH | | SOLE | | 0 | 0 | 6,962 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 232,160 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
BROADCOM INC | COM | 11135F101 | 2,299,061 | 2,768 | SH | | SOLE | | 0 | 0 | 2,768 |
CATERPILLAR INC | COM | 149123101 | 853,426 | 3,126 | SH | | SOLE | | 0 | 0 | 3,126 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 173,076 | 26,627 | SH | | SOLE | | 0 | 0 | 26,627 |
CHEVRON CORP NEW | COM | 166764100 | 596,099 | 3,535 | SH | | SOLE | | 0 | 0 | 3,535 |
CISCO SYS INC | COM | 17275R102 | 1,181,292 | 21,974 | SH | | SOLE | | 0 | 0 | 21,974 |
CITIGROUP INC | COM NEW | 172967424 | 287,319 | 6,985 | SH | | SOLE | | 0 | 0 | 6,985 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,304,065 | 16,625 | SH | | SOLE | | 0 | 0 | 16,625 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 202,400 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 629,034 | 1,114 | SH | | SOLE | | 0 | 0 | 1,114 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 200,856 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
DECKERS OUTDOOR CORP | COM | 243537107 | 359,863 | 700 | SH | | SOLE | | 0 | 0 | 700 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 528,755 | 11,085 | SH | | SOLE | | 0 | 0 | 11,085 |
DISNEY WALT CO | COM | 254687106 | 726,392 | 8,962 | SH | | SOLE | | 0 | 0 | 8,962 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 93,647 | 34,556 | SH | | SOLE | | 0 | 0 | 34,556 |
EBAY INC. | COM | 278642103 | 372,630 | 8,452 | SH | | SOLE | | 0 | 0 | 8,452 |
ELEVANCE HEALTH INC | COM | 036752103 | 908,543 | 2,087 | SH | | SOLE | | 0 | 0 | 2,087 |
ELI LILLY & CO | COM | 532457108 | 265,879 | 495 | SH | | SOLE | | 0 | 0 | 495 |
ENPHASE ENERGY INC | COM | 29355A107 | 300,375 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
EOG RES INC | COM | 26875P101 | 268,351 | 2,117 | SH | | SOLE | | 0 | 0 | 2,117 |
EXXON MOBIL CORP | COM | 30231G102 | 547,733 | 4,658 | SH | | SOLE | | 0 | 0 | 4,658 |
FORD MTR CO DEL | COM | 345370860 | 209,458 | 16,865 | SH | | SOLE | | 0 | 0 | 16,865 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 854,594 | 233,496 | SH | | SOLE | | 0 | 0 | 233,496 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 70,100 | 14,696 | SH | | SOLE | | 0 | 0 | 14,696 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 103,700 | 34,000 | SH | | SOLE | | 0 | 0 | 34,000 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 448,673 | 7,650 | SH | | SOLE | | 0 | 0 | 7,650 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 173,640 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
HOME DEPOT INC | COM | 437076102 | 405,471 | 1,342 | SH | | SOLE | | 0 | 0 | 1,342 |
HONEYWELL INTL INC | COM | 438516106 | 261,458 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
IDACORP INC | COM | 451107106 | 334,410 | 3,571 | SH | | SOLE | | 0 | 0 | 3,571 |
INTEL CORP | COM | 458140100 | 1,612,839 | 45,368 | SH | | SOLE | | 0 | 0 | 45,368 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 275,084 | 1,961 | SH | | SOLE | | 0 | 0 | 1,961 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 84,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 224,160 | 2,922 | SH | | SOLE | | 0 | 0 | 2,922 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,230,563 | 35,169 | SH | | SOLE | | 0 | 0 | 35,169 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 227,808 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 455,508 | 5,136 | SH | | SOLE | | 0 | 0 | 5,136 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,655 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 492,468 | 5,377 | SH | | SOLE | | 0 | 0 | 5,377 |
JOHNSON & JOHNSON | COM | 478160104 | 221,789 | 1,424 | SH | | SOLE | | 0 | 0 | 1,424 |
JPMORGAN CHASE & CO | COM | 46625H100 | 512,733 | 3,536 | SH | | SOLE | | 0 | 0 | 3,536 |
KINDER MORGAN INC DEL | COM | 49456B101 | 691,414 | 41,702 | SH | | SOLE | | 0 | 0 | 41,702 |
KINDER MORGAN INC DEL | COM | 49456B101 | 113 | 11,300 | SH | Call | SOLE | | 0 | 0 | 11,300 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 418,600 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
LULULEMON ATHLETICA INC | COM | 550021109 | 269,928 | 700 | SH | | SOLE | | 0 | 0 | 700 |
MANGOCEUTICALS INC | COM | 56270V106 | 21,263 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
MARATHON OIL CORP | COM | 565849106 | 739,236 | 27,635 | SH | | SOLE | | 0 | 0 | 27,635 |
MARATHON PETE CORP | COM | 56585A102 | 592,340 | 3,914 | SH | | SOLE | | 0 | 0 | 3,914 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,177,251 | 10,551 | SH | | SOLE | | 0 | 0 | 10,551 |
MCDONALDS CORP | COM | 580135101 | 833,336 | 3,163 | SH | | SOLE | | 0 | 0 | 3,163 |
MERCADOLIBRE INC | COM | 58733R102 | 507,152 | 400 | SH | | SOLE | | 0 | 0 | 400 |
MERCK & CO INC | COM | 58933Y105 | 236,474 | 2,297 | SH | | SOLE | | 0 | 0 | 2,297 |
META PLATFORMS INC | CL A | 30303M102 | 3,020,713 | 10,062 | SH | | SOLE | | 0 | 0 | 10,062 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 688,378 | 18,726 | SH | | SOLE | | 0 | 0 | 18,726 |
MICROSOFT CORP | COM | 594918104 | 2,573,102 | 8,149 | SH | | SOLE | | 0 | 0 | 8,149 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 382,105 | 111,401 | SH | | SOLE | | 0 | 0 | 111,401 |
MORGAN STANLEY | COM NEW | 617446448 | 1,291,191 | 15,810 | SH | | SOLE | | 0 | 0 | 15,810 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 49,383 | 11,592 | SH | | SOLE | | 0 | 0 | 11,592 |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 90,192 | 13,897 | SH | | SOLE | | 0 | 0 | 13,897 |
MOSAIC CO NEW | COM | 61945C103 | 580,888 | 16,317 | SH | | SOLE | | 0 | 0 | 16,317 |
MOSAIC CO NEW | COM | 61945C103 | 1,290 | 6,000 | SH | Call | SOLE | | 0 | 0 | 6,000 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 145,360 | 46,000 | SH | | SOLE | | 0 | 0 | 46,000 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 49,874 | 24,937 | SH | | SOLE | | 0 | 0 | 24,937 |
NETFLIX INC | COM | 64110L106 | 825,056 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
NETFLIX INC | COM | 64110L106 | 5 | 500 | SH | Call | SOLE | | 0 | 0 | 500 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 145,625 | 36,225 | SH | | SOLE | | 0 | 0 | 36,225 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 240,084 | 2,357 | SH | | SOLE | | 0 | 0 | 2,357 |
NVIDIA CORPORATION | COM | 67066G104 | 2,843,109 | 6,536 | SH | | SOLE | | 0 | 0 | 6,536 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,193,478 | 42,900 | SH | | SOLE | | 0 | 0 | 42,900 |
ORACLE CORP | COM | 68389X105 | 821,257 | 7,754 | SH | | SOLE | | 0 | 0 | 7,754 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 321,003 | 10,747 | SH | | SOLE | | 0 | 0 | 10,747 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 435,200 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
PAYPAL HLDGS INC | COM | 70450Y103 | 546,601 | 9,350 | SH | | SOLE | | 0 | 0 | 9,350 |
PEPSICO INC | COM | 713448108 | 219,393 | 1,295 | SH | | SOLE | | 0 | 0 | 1,295 |
PFIZER INC | COM | 717081103 | 381,991 | 11,516 | SH | | SOLE | | 0 | 0 | 11,516 |
PHILIP MORRIS INTL INC | COM | 718172109 | 551,490 | 5,957 | SH | | SOLE | | 0 | 0 | 5,957 |
PHILLIPS 66 | COM | 718546104 | 561,466 | 4,673 | SH | | SOLE | | 0 | 0 | 4,673 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 197,700 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
PROCTER AND GAMBLE CO | COM | 742718109 | 708,287 | 4,856 | SH | | SOLE | | 0 | 0 | 4,856 |
PROSPECT CAP CORP | COM | 74348T102 | 242,986 | 40,163 | SH | | SOLE | | 0 | 0 | 40,163 |
QUALCOMM INC | COM | 747525103 | 700,294 | 6,306 | SH | | SOLE | | 0 | 0 | 6,306 |
SAFE BULKERS INC | COM | Y7388L103 | 48,033 | 14,825 | SH | | SOLE | | 0 | 0 | 14,825 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 286,079 | 2,360 | SH | | SOLE | | 0 | 0 | 2,360 |
SCHWAB CHARLES CORP | COM | 808513105 | 203,130 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 248,879 | 3,861 | SH | | SOLE | | 0 | 0 | 3,861 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 233,703 | 4,619 | SH | | SOLE | | 0 | 0 | 4,619 |
SHOPIFY INC | CL A | 82509L107 | 360,162 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 809,245 | 4,720 | SH | | SOLE | | 0 | 0 | 4,720 |
STARBUCKS CORP | COM | 855244109 | 783,521 | 8,585 | SH | | SOLE | | 0 | 0 | 8,585 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 494,618 | 50,215 | SH | | SOLE | | 0 | 0 | 50,215 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 234,400 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 57,609 | 12,497 | SH | | SOLE | | 0 | 0 | 12,497 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 81,849 | 21,204 | SH | | SOLE | | 0 | 0 | 21,204 |
TESLA INC | COM | 88160R101 | 5,350,704 | 21,384 | SH | | SOLE | | 0 | 0 | 21,384 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 539,397 | 65,700 | SH | | SOLE | | 0 | 0 | 65,700 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 954,293 | 20,750 | SH | | SOLE | | 0 | 0 | 20,750 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 379,464 | 2,434 | SH | | SOLE | | 0 | 0 | 2,434 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,065 | 12,000 | SH | Call | SOLE | | 0 | 0 | 12,000 |
UNITED RENTALS INC | COM | 911363109 | 2,432,242 | 5,471 | SH | | SOLE | | 0 | 0 | 5,471 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 137,966 | 20,200 | SH | | SOLE | | 0 | 0 | 20,200 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,894,431 | 13,674 | SH | | SOLE | | 0 | 0 | 13,674 |
URANIUM ENERGY CORP | COM | 916896103 | 105,575 | 20,500 | SH | | SOLE | | 0 | 0 | 20,500 |
VALERO ENERGY CORP | COM | 91913Y100 | 479,920 | 3,387 | SH | | SOLE | | 0 | 0 | 3,387 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 235,630 | 3,290 | SH | | SOLE | | 0 | 0 | 3,290 |
VERITONE INC | COM | 92347M100 | 145,171 | 56,268 | SH | | SOLE | | 0 | 0 | 56,268 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 457,231 | 14,108 | SH | | SOLE | | 0 | 0 | 14,108 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 372,082 | 1,070 | SH | | SOLE | | 0 | 0 | 1,070 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 132,046 | 11,654 | SH | | SOLE | | 0 | 0 | 11,654 |
VISA INC | COM CL A | 92826C839 | 218,888 | 952 | SH | | SOLE | | 0 | 0 | 952 |