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 | 746,385 | 4,351 | SH | | SOLE | | 0 | 0 | 4,351 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 367,064 | 4,013 | SH | | SOLE | | 0 | 0 | 4,013 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 283,204 | 33,674 | SH | | SOLE | | 0 | 0 | 33,674 |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 393,900 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
AC IMMUNE SA | SHS | H00263105 | 55,860 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
ADAM NAT RES FD INC | COM | 00548F105 | 201,468 | 8,532 | SH | | SOLE | | 0 | 0 | 8,532 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 409,094 | 2,522 | SH | | SOLE | | 0 | 0 | 2,522 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 240,234 | 20,154 | SH | | SOLE | | 0 | 0 | 20,154 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 1,552,098 | 75,308 | SH | | SOLE | | 0 | 0 | 75,308 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 524,000 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
ALPHABET INC | CAP STK CL A | 02079K305 | 908,569 | 4,988 | SH | | SOLE | | 0 | 0 | 4,988 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,396,448 | 40,325 | SH | | SOLE | | 0 | 0 | 40,325 |
AMAZON COM INC | COM | 023135106 | 12,167,025 | 62,960 | SH | | SOLE | | 0 | 0 | 62,960 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 301,514 | 4,061 | SH | | SOLE | | 0 | 0 | 4,061 |
AMPHENOL CORP NEW | CL A | 032095101 | 431,168 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
APPLE INC | COM | 037833100 | 12,737,745 | 60,477 | SH | | SOLE | | 0 | 0 | 60,477 |
APPLIED MATLS INC | COM | 038222105 | 1,205,912 | 5,110 | SH | | SOLE | | 0 | 0 | 5,110 |
AT&T INC | COM | 00206R102 | 219,308 | 11,476 | SH | | SOLE | | 0 | 0 | 11,476 |
BAIDU INC | SPON ADR REP A | 056752108 | 575,957 | 6,660 | SH | | SOLE | | 0 | 0 | 6,660 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 281,098 | 235 | SH | | SOLE | | 0 | 0 | 235 |
BANK AMERICA CORP | COM | 060505104 | 2,441,296 | 61,385 | SH | | SOLE | | 0 | 0 | 61,385 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 1,297,023 | 118,775 | SH | | SOLE | | 0 | 0 | 118,775 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 806,685 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
BIOGEN INC | COM | 09062X103 | 533,186 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 132,256 | 10,007 | SH | | SOLE | | 0 | 0 | 10,007 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 175,621 | 19,112 | SH | | SOLE | | 0 | 0 | 19,112 |
BLACKSTONE INC | COM | 09260D107 | 492,724 | 3,980 | SH | | SOLE | | 0 | 0 | 3,980 |
BOEING CO | COM | 097023105 | 1,718,178 | 9,440 | SH | | SOLE | | 0 | 0 | 9,440 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,321,281 | 334 | SH | | SOLE | | 0 | 0 | 334 |
BP PLC | SPONSORED ADR | 055622104 | 202,309 | 5,605 | SH | | SOLE | | 0 | 0 | 5,605 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 311,476 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
BROADCOM INC | COM | 11135F101 | 4,499,242 | 2,802 | SH | | SOLE | | 0 | 0 | 2,802 |
CATERPILLAR INC | COM | 149123101 | 1,145,029 | 3,438 | SH | | SOLE | | 0 | 0 | 3,438 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 136,165 | 21,309 | SH | | SOLE | | 0 | 0 | 21,309 |
CHEVRON CORP NEW | COM | 166764100 | 548,877 | 3,509 | SH | | SOLE | | 0 | 0 | 3,509 |
CISCO SYS INC | COM | 17275R102 | 1,067,679 | 22,473 | SH | | SOLE | | 0 | 0 | 22,473 |
CITIGROUP INC | COM NEW | 172967424 | 449,671 | 7,087 | SH | | SOLE | | 0 | 0 | 7,087 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 280,320 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 411,126 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
CONOCOPHILLIPS | COM | 20825C104 | 598,075 | 5,229 | SH | | SOLE | | 0 | 0 | 5,229 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 975,536 | 1,148 | SH | | SOLE | | 0 | 0 | 1,148 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 459,828 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
DECKERS OUTDOOR CORP | COM | 243537107 | 774,360 | 800 | SH | | SOLE | | 0 | 0 | 800 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 237,895 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
DISNEY WALT CO | COM | 254687106 | 347,045 | 3,495 | SH | | SOLE | | 0 | 0 | 3,495 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 98,149 | 24,353 | SH | | SOLE | | 0 | 0 | 24,353 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 190,200 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
EBAY INC. | COM | 278642103 | 464,147 | 8,640 | SH | | SOLE | | 0 | 0 | 8,640 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,141,294 | 2,106 | SH | | SOLE | | 0 | 0 | 2,106 |
ELI LILLY & CO | COM | 532457108 | 511,540 | 565 | SH | | SOLE | | 0 | 0 | 565 |
EOG RES INC | COM | 26875P101 | 222,412 | 1,767 | SH | | SOLE | | 0 | 0 | 1,767 |
EXXON MOBIL CORP | COM | 30231G102 | 1,162,181 | 10,095 | SH | | SOLE | | 0 | 0 | 10,095 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 884,090 | 36,975 | SH | | SOLE | | 0 | 0 | 36,975 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 433,026 | 8,910 | SH | | SOLE | | 0 | 0 | 8,910 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 567,236 | 140,054 | SH | | SOLE | | 0 | 0 | 140,054 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247,179 | 546 | SH | | SOLE | | 0 | 0 | 546 |
GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 14,682 | 91,136 | SH | | SOLE | | 0 | 0 | 91,136 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 435,033 | 122,544 | SH | | SOLE | | 0 | 0 | 122,544 |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 146,965 | 15,200 | SH | | SOLE | | 0 | 0 | 15,200 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 63,710 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 203,640 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
HOME DEPOT INC | COM | 437076102 | 459,558 | 1,335 | SH | | SOLE | | 0 | 0 | 1,335 |
HONEYWELL INTL INC | COM | 438516106 | 297,109 | 1,391 | SH | | SOLE | | 0 | 0 | 1,391 |
INTEL CORP | COM | 458140100 | 1,391,671 | 44,936 | SH | | SOLE | | 0 | 0 | 44,936 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 326,538 | 1,888 | SH | | SOLE | | 0 | 0 | 1,888 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 852,836 | 60,700 | SH | | SOLE | | 0 | 0 | 60,700 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 208,400 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 285,960 | 3,554 | SH | | SOLE | | 0 | 0 | 3,554 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 342,563 | 715 | SH | | SOLE | | 0 | 0 | 715 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,933,468 | 66,776 | SH | | SOLE | | 0 | 0 | 66,776 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 936,596 | 35,250 | SH | | SOLE | | 0 | 0 | 35,250 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 487,945 | 5,210 | SH | | SOLE | | 0 | 0 | 5,210 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 898,638 | 32,905 | SH | | SOLE | | 0 | 0 | 32,905 |
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 5,103 | 10,045 | SH | | SOLE | | 0 | 0 | 10,045 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 679,197 | 3,358 | SH | | SOLE | | 0 | 0 | 3,358 |
KINDER MORGAN INC DEL | COM | 49456B101 | 666,473 | 33,541 | SH | | SOLE | | 0 | 0 | 33,541 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 479,500 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
MARATHON OIL CORP | COM | 565849106 | 311,070 | 10,850 | SH | | SOLE | | 0 | 0 | 10,850 |
MARATHON PETE CORP | COM | 56585A102 | 710,689 | 4,097 | SH | | SOLE | | 0 | 0 | 4,097 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,675,028 | 10,597 | SH | | SOLE | | 0 | 0 | 10,597 |
MCDONALDS CORP | COM | 580135101 | 840,417 | 3,297 | SH | | SOLE | | 0 | 0 | 3,297 |
MERCADOLIBRE INC | COM | 58733R102 | 657,360 | 400 | SH | | SOLE | | 0 | 0 | 400 |
MERCK & CO INC | COM | 58933Y105 | 285,761 | 2,308 | SH | | SOLE | | 0 | 0 | 2,308 |
META PLATFORMS INC | CL A | 30303M102 | 4,689,165 | 9,300 | SH | | SOLE | | 0 | 0 | 9,300 |
MEXICO FD INC | COM | 592835102 | 166,183 | 10,386 | SH | | SOLE | | 0 | 0 | 10,386 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 562,223 | 12,651 | SH | | SOLE | | 0 | 0 | 12,651 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,123,470 | 31,350 | SH | | SOLE | | 0 | 0 | 31,350 |
MICROSOFT CORP | COM | 594918104 | 3,692,750 | 8,262 | SH | | SOLE | | 0 | 0 | 8,262 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 112,860 | 10,450 | SH | | SOLE | | 0 | 0 | 10,450 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 416,649 | 98,498 | SH | | SOLE | | 0 | 0 | 98,498 |
MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 | 2,600 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
MOBIX LABS INC | COM CL A | 60743G100 | 208,280 | 127,000 | SH | | SOLE | | 0 | 0 | 127,000 |
MORGAN STANLEY | COM NEW | 617446448 | 1,528,015 | 15,722 | SH | | SOLE | | 0 | 0 | 15,722 |
MOSAIC CO NEW | COM | 61945C103 | 210,970 | 7,300 | SH | | SOLE | | 0 | 0 | 7,300 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 81,900 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
NETFLIX INC | COM | 64110L106 | 1,475,288 | 2,186 | SH | | SOLE | | 0 | 0 | 2,186 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 33,810 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 293,211 | 50,728 | SH | | SOLE | | 0 | 0 | 50,728 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 229,634 | 2,157 | SH | | SOLE | | 0 | 0 | 2,157 |
NVIDIA CORPORATION | COM | 67066G104 | 10,914,926 | 88,351 | SH | | SOLE | | 0 | 0 | 88,351 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 725,560 | 18,700 | SH | | SOLE | | 0 | 0 | 18,700 |
ORACLE CORP | COM | 68389X105 | 1,117,085 | 7,911 | SH | | SOLE | | 0 | 0 | 7,911 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 344,550 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
PALO ALTO NETWORKS INC | COM | 697435105 | 203,407 | 600 | SH | | SOLE | | 0 | 0 | 600 |
PAYPAL HLDGS INC | COM | 70450Y103 | 530,976 | 9,150 | SH | | SOLE | | 0 | 0 | 9,150 |
PFIZER INC | COM | 717081103 | 364,694 | 13,034 | SH | | SOLE | | 0 | 0 | 13,034 |
PHILIP MORRIS INTL INC | COM | 718172109 | 538,201 | 5,313 | SH | | SOLE | | 0 | 0 | 5,313 |
PHILLIPS 66 | COM | 718546104 | 818,332 | 5,797 | SH | | SOLE | | 0 | 0 | 5,797 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 215,100 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
PROCTER AND GAMBLE CO | COM | 742718109 | 734,730 | 4,455 | SH | | SOLE | | 0 | 0 | 4,455 |
PROSPECT CAP CORP | COM | 74348T102 | 112,273 | 20,303 | SH | | SOLE | | 0 | 0 | 20,303 |
QUALCOMM INC | COM | 747525103 | 1,136,824 | 5,708 | SH | | SOLE | | 0 | 0 | 5,708 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 326,832 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
SAFE BULKERS INC | COM | Y7388L103 | 70,569 | 12,125 | SH | | SOLE | | 0 | 0 | 12,125 |
SALESFORCE INC | COM | 79466L302 | 321,547 | 1,251 | SH | | SOLE | | 0 | 0 | 1,251 |
SAMSARA INC | COM CL A | 79589L106 | 542,570 | 16,100 | SH | | SOLE | | 0 | 0 | 16,100 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 392,630 | 2,485 | SH | | SOLE | | 0 | 0 | 2,485 |
SCHLUMBERGER LTD | COM STK | 806857108 | 463,489 | 9,824 | SH | | SOLE | | 0 | 0 | 9,824 |
SCHWAB CHARLES CORP | COM | 808513105 | 585,836 | 7,950 | SH | | SOLE | | 0 | 0 | 7,950 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 228,856 | 3,491 | SH | | SOLE | | 0 | 0 | 3,491 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 362,276 | 4,659 | SH | | SOLE | | 0 | 0 | 4,659 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 397,758 | 5,366 | SH | | SOLE | | 0 | 0 | 5,366 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 356,676 | 5,554 | SH | | SOLE | | 0 | 0 | 5,554 |
SHOPIFY INC | CL A | 82509L107 | 468,955 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 630,624 | 2,933 | SH | | SOLE | | 0 | 0 | 2,933 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 617,574 | 46,054 | SH | | SOLE | | 0 | 0 | 46,054 |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 62,549 | 11,736 | SH | | SOLE | | 0 | 0 | 11,736 |
TESLA INC | COM | 88160R101 | 3,878,250 | 19,599 | SH | | SOLE | | 0 | 0 | 19,599 |
TILRAY BRANDS INC | COM | 88688T100 | 34,030 | 20,500 | SH | | SOLE | | 0 | 0 | 20,500 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 235,400 | 44,000 | SH | | SOLE | | 0 | 0 | 44,000 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 814,016 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 390,145 | 2,851 | SH | | SOLE | | 0 | 0 | 2,851 |
UNITED RENTALS INC | COM | 911363109 | 3,505,926 | 5,421 | SH | | SOLE | | 0 | 0 | 5,421 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,161,767 | 14,063 | SH | | SOLE | | 0 | 0 | 14,063 |
URANIUM ENERGY CORP | COM | 916896103 | 84,140 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
VALERO ENERGY CORP | COM | 91913Y100 | 706,075 | 4,504 | SH | | SOLE | | 0 | 0 | 4,504 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 385,547 | 11,363 | SH | | SOLE | | 0 | 0 | 11,363 |
VERITONE INC | COM | 92347M100 | 67,574 | 29,900 | SH | | SOLE | | 0 | 0 | 29,900 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 557,553 | 13,522 | SH | | SOLE | | 0 | 0 | 13,522 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 393,725 | 840 | SH | | SOLE | | 0 | 0 | 840 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 145,548 | 11,853 | SH | | SOLE | | 0 | 0 | 11,853 |
VISA INC | COM CL A | 92826C839 | 237,609 | 905 | SH | | SOLE | | 0 | 0 | 905 |