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 | 683,273 | 4,409 | SH | | SOLE | | 0 | 0 | 4,409 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 410,311 | 4,501 | SH | | SOLE | | 0 | 0 | 4,501 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 270,785 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 244,268 | 30,306 | SH | | SOLE | | 0 | 0 | 30,306 |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 233,400 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ADAM NAT RES FD INC | COM | 00548F105 | 258,026 | 12,507 | SH | | SOLE | | 0 | 0 | 12,507 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 474,513 | 3,219 | SH | | SOLE | | 0 | 0 | 3,219 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 245,769 | 21,597 | SH | | SOLE | | 0 | 0 | 21,597 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 840,296 | 43,857 | SH | | SOLE | | 0 | 0 | 43,857 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 374,440 | 37,000 | SH | | SOLE | | 0 | 0 | 37,000 |
ALPHABET INC | CAP STK CL A | 02079K305 | 730,998 | 5,233 | SH | | SOLE | | 0 | 0 | 5,233 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,638,610 | 40,010 | SH | | SOLE | | 0 | 0 | 40,010 |
ALPHABET INC | CAP STK CL C | 02079K107 | 15 | 1,500 | SH | Call | SOLE | | 0 | 0 | 1,500 |
AMAZON COM INC | COM | 023135106 | 8,554,982 | 56,305 | SH | | SOLE | | 0 | 0 | 56,305 |
AMAZON COM INC | COM | 023135106 | 10 | 1,000 | SH | Call | SOLE | | 0 | 0 | 1,000 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 272,445 | 4,021 | SH | | SOLE | | 0 | 0 | 4,021 |
AMPHENOL CORP NEW | CL A | 032095101 | 319,496 | 3,223 | SH | | SOLE | | 0 | 0 | 3,223 |
APPLE INC | COM | 037833100 | 11,611,019 | 60,308 | SH | | SOLE | | 0 | 0 | 60,308 |
APPLIED MATLS INC | COM | 038222105 | 213,609 | 1,318 | SH | | SOLE | | 0 | 0 | 1,318 |
ARISTA NETWORKS INC | COM | 040413106 | 276,724 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
AT&T INC | COM | 00206R102 | 205,184 | 12,228 | SH | | SOLE | | 0 | 0 | 12,228 |
BAIDU INC | SPON ADR REP A | 056752108 | 644,277 | 5,410 | SH | | SOLE | | 0 | 0 | 5,410 |
BAIDU INC | SPON ADR REP A | 056752108 | 68 | 500 | SH | Call | SOLE | | 0 | 0 | 500 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 283,241 | 235 | SH | | SOLE | | 0 | 0 | 235 |
BANK AMERICA CORP | COM | 060505104 | 2,190,561 | 65,060 | SH | | SOLE | | 0 | 0 | 65,060 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 753,622 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
BETTER CHOICE CO INC | COM | 08771Y303 | 65,371 | 236,337 | SH | | SOLE | | 0 | 0 | 236,337 |
BIOGEN INC | COM | 09062X103 | 595,171 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 146,157 | 11,739 | SH | | SOLE | | 0 | 0 | 11,739 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 347,408 | 39,122 | SH | | SOLE | | 0 | 0 | 39,122 |
BLACKSTONE INC | COM | 09260D107 | 569,502 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
BOEING CO | COM | 097023105 | 2,858,398 | 10,966 | SH | | SOLE | | 0 | 0 | 10,966 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,177,677 | 332 | SH | | SOLE | | 0 | 0 | 332 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 425,873 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
BROADCOM INC | COM | 11135F101 | 3,123,323 | 2,798 | SH | | SOLE | | 0 | 0 | 2,798 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 205,541 | 5,826 | SH | | SOLE | | 0 | 0 | 5,826 |
CATERPILLAR INC | COM | 149123101 | 952,256 | 3,221 | SH | | SOLE | | 0 | 0 | 3,221 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 206,360 | 26,627 | SH | | SOLE | | 0 | 0 | 26,627 |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 135,038 | 13,850 | SH | | SOLE | | 0 | 0 | 13,850 |
CHEVRON CORP NEW | COM | 166764100 | 498,181 | 3,340 | SH | | SOLE | | 0 | 0 | 3,340 |
CISCO SYS INC | COM | 17275R102 | 1,118,203 | 22,134 | SH | | SOLE | | 0 | 0 | 22,134 |
CITIGROUP INC | COM NEW | 172967424 | 388,441 | 7,551 | SH | | SOLE | | 0 | 0 | 7,551 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,534,871 | 16,218 | SH | | SOLE | | 0 | 0 | 16,218 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 244,800 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 217,052 | 1,248 | SH | | SOLE | | 0 | 0 | 1,248 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 736,006 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 331,916 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
DECKERS OUTDOOR CORP | COM | 243537107 | 601,587 | 900 | SH | | SOLE | | 0 | 0 | 900 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 484,031 | 10,685 | SH | | SOLE | | 0 | 0 | 10,685 |
DISNEY WALT CO | COM | 254687106 | 556,392 | 6,162 | SH | | SOLE | | 0 | 0 | 6,162 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 94,186 | 33,638 | SH | | SOLE | | 0 | 0 | 33,638 |
EBAY INC. | COM | 278642103 | 370,844 | 8,502 | SH | | SOLE | | 0 | 0 | 8,502 |
ELEVANCE HEALTH INC | COM | 036752103 | 987,089 | 2,093 | SH | | SOLE | | 0 | 0 | 2,093 |
ELI LILLY & CO | COM | 532457108 | 317,691 | 545 | SH | | SOLE | | 0 | 0 | 545 |
ENPHASE ENERGY INC | COM | 29355A107 | 330,350 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
EOG RES INC | COM | 26875P101 | 225,814 | 1,867 | SH | | SOLE | | 0 | 0 | 1,867 |
EXXON MOBIL CORP | COM | 30231G102 | 511,560 | 5,116 | SH | | SOLE | | 0 | 0 | 5,116 |
FORD MTR CO DEL | COM | 345370860 | 163,766 | 13,435 | SH | | SOLE | | 0 | 0 | 13,435 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 205,656 | 4,831 | SH | | SOLE | | 0 | 0 | 4,831 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 897,597 | 238,723 | SH | | SOLE | | 0 | 0 | 238,723 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 71,276 | 14,696 | SH | | SOLE | | 0 | 0 | 14,696 |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 7,194 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 195,123 | 57,900 | SH | | SOLE | | 0 | 0 | 57,900 |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 166,945 | 17,300 | SH | | SOLE | | 0 | 0 | 17,300 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 106,880 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 287,452 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 189,360 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
HOME DEPOT INC | COM | 437076102 | 466,625 | 1,346 | SH | | SOLE | | 0 | 0 | 1,346 |
HONEYWELL INTL INC | COM | 438516106 | 296,912 | 1,416 | SH | | SOLE | | 0 | 0 | 1,416 |
IDACORP INC | COM | 451107106 | 354,087 | 3,601 | SH | | SOLE | | 0 | 0 | 3,601 |
INTEL CORP | COM | 458140100 | 2,253,005 | 44,836 | SH | | SOLE | | 0 | 0 | 44,836 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 305,873 | 1,870 | SH | | SOLE | | 0 | 0 | 1,870 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 98,000 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 287,860 | 3,905 | SH | | SOLE | | 0 | 0 | 3,905 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 273,604 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292,807 | 715 | SH | | SOLE | | 0 | 0 | 715 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,715,134 | 43,944 | SH | | SOLE | | 0 | 0 | 43,944 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 243,936 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 475,956 | 4,814 | SH | | SOLE | | 0 | 0 | 4,814 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 520,861 | 5,403 | SH | | SOLE | | 0 | 0 | 5,403 |
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 7,161 | 11,295 | SH | | SOLE | | 0 | 0 | 11,295 |
JOHNSON & JOHNSON | COM | 478160104 | 223,198 | 1,424 | SH | | SOLE | | 0 | 0 | 1,424 |
JPMORGAN CHASE & CO | COM | 46625H100 | 568,843 | 3,344 | SH | | SOLE | | 0 | 0 | 3,344 |
KINDER MORGAN INC DEL | COM | 49456B101 | 783,854 | 44,436 | SH | | SOLE | | 0 | 0 | 44,436 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 439,950 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
LULULEMON ATHLETICA INC | COM | 550021109 | 345,121 | 675 | SH | | SOLE | | 0 | 0 | 675 |
MANGOCEUTICALS INC | COM | 56270V106 | 6,923 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
MARATHON OIL CORP | COM | 565849106 | 430,048 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
MARATHON PETE CORP | COM | 56585A102 | 567,560 | 3,826 | SH | | SOLE | | 0 | 0 | 3,826 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,506,729 | 10,567 | SH | | SOLE | | 0 | 0 | 10,567 |
MCDONALDS CORP | COM | 580135101 | 941,145 | 3,174 | SH | | SOLE | | 0 | 0 | 3,174 |
MERCADOLIBRE INC | COM | 58733R102 | 628,616 | 400 | SH | | SOLE | | 0 | 0 | 400 |
MERCK & CO INC | COM | 58933Y105 | 250,856 | 2,301 | SH | | SOLE | | 0 | 0 | 2,301 |
META PLATFORMS INC | CL A | 30303M102 | 3,402,618 | 9,613 | SH | | SOLE | | 0 | 0 | 9,613 |
MEXICO FD INC | COM | 592835102 | 680,475 | 35,664 | SH | | SOLE | | 0 | 0 | 35,664 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 577,546 | 12,926 | SH | | SOLE | | 0 | 0 | 12,926 |
MICROSOFT CORP | COM | 594918104 | 3,079,143 | 8,188 | SH | | SOLE | | 0 | 0 | 8,188 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 133,455 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 409,969 | 119,177 | SH | | SOLE | | 0 | 0 | 119,177 |
MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | 702 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
MORGAN STANLEY | COM NEW | 617446448 | 1,690,861 | 18,133 | SH | | SOLE | | 0 | 0 | 18,133 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 47,754 | 10,248 | SH | | SOLE | | 0 | 0 | 10,248 |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 99,847 | 14,366 | SH | | SOLE | | 0 | 0 | 14,366 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 119,600 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
NETFLIX INC | COM | 64110L106 | 966,457 | 1,985 | SH | | SOLE | | 0 | 0 | 1,985 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 456,525 | 101,225 | SH | | SOLE | | 0 | 0 | 101,225 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 237,986 | 2,357 | SH | | SOLE | | 0 | 0 | 2,357 |
NVIDIA CORPORATION | COM | 67066G104 | 3,930,082 | 7,936 | SH | | SOLE | | 0 | 0 | 7,936 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,200,165 | 44,500 | SH | | SOLE | | 0 | 0 | 44,500 |
ORACLE CORP | COM | 68389X105 | 824,934 | 7,824 | SH | | SOLE | | 0 | 0 | 7,824 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 373,177 | 10,889 | SH | | SOLE | | 0 | 0 | 10,889 |
PACER FDS TR | PACER US SMALL | 69374H857 | 577,027 | 12,014 | SH | | SOLE | | 0 | 0 | 12,014 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 582,200 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
PAYPAL HLDGS INC | COM | 70450Y103 | 561,902 | 9,150 | SH | | SOLE | | 0 | 0 | 9,150 |
PFIZER INC | COM | 717081103 | 282,293 | 9,805 | SH | | SOLE | | 0 | 0 | 9,805 |
PHILIP MORRIS INTL INC | COM | 718172109 | 523,040 | 5,559 | SH | | SOLE | | 0 | 0 | 5,559 |
PHILLIPS 66 | COM | 718546104 | 584,088 | 4,387 | SH | | SOLE | | 0 | 0 | 4,387 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 216,900 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
PROCTER AND GAMBLE CO | COM | 742718109 | 712,188 | 4,860 | SH | | SOLE | | 0 | 0 | 4,860 |
PROSPECT CAP CORP | COM | 74348T102 | 225,521 | 37,650 | SH | | SOLE | | 0 | 0 | 37,650 |
QUALCOMM INC | COM | 747525103 | 907,702 | 6,276 | SH | | SOLE | | 0 | 0 | 6,276 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 265,455 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
SAFE BULKERS INC | COM | Y7388L103 | 58,262 | 14,825 | SH | | SOLE | | 0 | 0 | 14,825 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 236,254 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
SCHWAB CHARLES CORP | COM | 808513105 | 612,320 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
SCHWAB CHARLES CORP | COM | 808513105 | 360 | 2,000 | SH | Call | SOLE | | 0 | 0 | 2,000 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 212,493 | 3,031 | SH | | SOLE | | 0 | 0 | 3,031 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 258,608 | 4,585 | SH | | SOLE | | 0 | 0 | 4,585 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 553,765 | 2,877 | SH | | SOLE | | 0 | 0 | 2,877 |
SHOPIFY INC | CL A | 82509L107 | 514,140 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 918,381 | 4,804 | SH | | SOLE | | 0 | 0 | 4,804 |
STARBUCKS CORP | COM | 855244109 | 349,288 | 3,638 | SH | | SOLE | | 0 | 0 | 3,638 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 501,173 | 51,774 | SH | | SOLE | | 0 | 0 | 51,774 |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 358,347 | 70,264 | SH | | SOLE | | 0 | 0 | 70,264 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 82,157 | 21,678 | SH | | SOLE | | 0 | 0 | 21,678 |
TESLA INC | COM | 88160R101 | 5,371,889 | 21,619 | SH | | SOLE | | 0 | 0 | 21,619 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 287,020 | 45,200 | SH | | SOLE | | 0 | 0 | 45,200 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 815,803 | 13,250 | SH | | SOLE | | 0 | 0 | 13,250 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 305,383 | 1,942 | SH | | SOLE | | 0 | 0 | 1,942 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,200 | 2,000 | SH | Call | SOLE | | 0 | 0 | 2,000 |
UNITED RENTALS INC | COM | 911363109 | 3,108,510 | 5,421 | SH | | SOLE | | 0 | 0 | 5,421 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,224,006 | 13,722 | SH | | SOLE | | 0 | 0 | 13,722 |
URANIUM ENERGY CORP | COM | 916896103 | 89,600 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
VALERO ENERGY CORP | COM | 91913Y100 | 558,696 | 4,298 | SH | | SOLE | | 0 | 0 | 4,298 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 308,578 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
VERITONE INC | COM | 92347M100 | 74,482 | 41,150 | SH | | SOLE | | 0 | 0 | 41,150 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 507,775 | 13,469 | SH | | SOLE | | 0 | 0 | 13,469 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 337,719 | 830 | SH | | SOLE | | 0 | 0 | 830 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 142,893 | 11,341 | SH | | SOLE | | 0 | 0 | 11,341 |
VISA INC | COM CL A | 92826C839 | 250,084 | 961 | SH | | SOLE | | 0 | 0 | 961 |
WYNN RESORTS LTD | COM | 983134107 | 323,441 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |