The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 643,947 4,320 SH   SOLE   0 0 4,320
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 359,650 4,301 SH   SOLE   0 0 4,301
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 258,691 3,074 SH   SOLE   0 0 3,074
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 209,774 27,748 SH   SOLE   0 0 27,748
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 281,457 12,174 SH   SOLE   0 0 12,174
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 318,126 3,094 SH   SOLE   0 0 3,094
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 206,334 19,670 SH   SOLE   0 0 19,670
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 BBG001V08HN1 1,148,023 48,998 SH   SOLE   0 0 48,998
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 358,900 37,000 SH   SOLE   0 0 37,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 684,790 5,233 SH   SOLE   0 0 5,233
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,307,622 40,255 SH   SOLE   0 0 40,255
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,169,568 56,400 SH   SOLE   0 0 56,400
AMAZON COM INC COM 023135106 BBG001S5PQL7 100 10,000 SH Call SOLE   0 0 10,000
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 240,957 3,976 SH   SOLE   0 0 3,976
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 271,204 3,229 SH   SOLE   0 0 3,229
APPLE INC COM 037833100 BBG001S5N8V8 10,695,592 62,470 SH   SOLE   0 0 62,470
AT&T INC COM 00206R102 BBG001S5VWH2 184,924 12,312 SH   SOLE   0 0 12,312
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 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 BBG001S5P0Y0 1,669,069 60,959 SH   SOLE   0 0 60,959
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 708,657 2,023 SH   SOLE   0 0 2,023
BETTER CHOICE CO INC COM 08771Y303 BBG001T7J786 29,368 236,837 SH   SOLE   0 0 236,837
BIOGEN INC COM 09062X103 BBG001S67826 591,123 2,300 SH   SOLE   0 0 2,300
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 151,114 11,527 SH   SOLE   0 0 11,527
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 376,368 40,865 SH   SOLE   0 0 40,865
BLACKSTONE INC COM 09260D107 BBG001S7H949 573,199 5,350 SH   SOLE   0 0 5,350
BOEING CO COM 097023105 BBG001S5P0V3 1,723,395 8,991 SH   SOLE   0 0 8,991
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,023,871 332 SH   SOLE   0 0 332
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 269,580 6,962 SH   SOLE   0 0 6,962
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 232,160 4,000 SH   SOLE   0 0 4,000
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,299,061 2,768 SH   SOLE   0 0 2,768
CATERPILLAR INC COM 149123101 BBG001S5PJ06 853,426 3,126 SH   SOLE   0 0 3,126
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 173,076 26,627 SH   SOLE   0 0 26,627
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 596,099 3,535 SH   SOLE   0 0 3,535
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,181,292 21,974 SH   SOLE   0 0 21,974
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 287,319 6,985 SH   SOLE   0 0 6,985
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 1,304,065 16,625 SH   SOLE   0 0 16,625
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 202,400 20,000 SH   SOLE   0 0 20,000
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 629,034 1,114 SH   SOLE   0 0 1,114
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 200,856 1,200 SH   SOLE   0 0 1,200
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 359,863 700 SH   SOLE   0 0 700
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 528,755 11,085 SH   SOLE   0 0 11,085
DISNEY WALT CO COM 254687106 BBG001S5QHF3 726,392 8,962 SH   SOLE   0 0 8,962
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 BBG005DKJ188 93,647 34,556 SH   SOLE   0 0 34,556
EBAY INC. COM 278642103 BBG001S9B9J5 372,630 8,452 SH   SOLE   0 0 8,452
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 908,543 2,087 SH   SOLE   0 0 2,087
ELI LILLY & CO COM 532457108 BBG001S5STL8 265,879 495 SH   SOLE   0 0 495
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 300,375 2,500 SH   SOLE   0 0 2,500
EOG RES INC COM 26875P101 BBG001S5ZB93 268,351 2,117 SH   SOLE   0 0 2,117
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 547,733 4,658 SH   SOLE   0 0 4,658
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 209,458 16,865 SH   SOLE   0 0 16,865
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 854,594 233,496 SH   SOLE   0 0 233,496
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 70,100 14,696 SH   SOLE   0 0 14,696
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 103,700 34,000 SH   SOLE   0 0 34,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 448,673 7,650 SH   SOLE   0 0 7,650
HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG001SGPCF1 173,640 12,000 SH   SOLE   0 0 12,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 405,471 1,342 SH   SOLE   0 0 1,342
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 261,458 1,415 SH   SOLE   0 0 1,415
IDACORP INC COM 451107106 BBG001S5S4M2 334,410 3,571 SH   SOLE   0 0 3,571
INTEL CORP COM 458140100 BBG001S5SF65 1,612,839 45,368 SH   SOLE   0 0 45,368
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 275,084 1,961 SH   SOLE   0 0 1,961
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 84,300 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 224,160 2,922 SH   SOLE   0 0 2,922
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,230,563 35,169 SH   SOLE   0 0 35,169
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 227,808 11,200 SH   SOLE   0 0 11,200
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 455,508 5,136 SH   SOLE   0 0 5,136
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 8,655 30,000 SH Call SOLE   0 0 30,000
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 492,468 5,377 SH   SOLE   0 0 5,377
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 221,789 1,424 SH   SOLE   0 0 1,424
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 512,733 3,536 SH   SOLE   0 0 3,536
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 691,414 41,702 SH   SOLE   0 0 41,702
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 113 11,300 SH Call SOLE   0 0 11,300
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 418,600 35,000 SH   SOLE   0 0 35,000
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 269,928 700 SH   SOLE   0 0 700
MANGOCEUTICALS INC COM 56270V106 BBG01CCMRBK4 21,263 25,000 SH   SOLE   0 0 25,000
MARATHON OIL CORP COM 565849106 BBG001S69V69 739,236 27,635 SH   SOLE   0 0 27,635
MARATHON PETE CORP COM 56585A102 BBG001S169P1 592,340 3,914 SH   SOLE   0 0 3,914
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,177,251 10,551 SH   SOLE   0 0 10,551
MCDONALDS CORP COM 580135101 BBG001S5T110 833,336 3,163 SH   SOLE   0 0 3,163
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 507,152 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105 BBG001S5TC52 236,474 2,297 SH   SOLE   0 0 2,297
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,020,713 10,062 SH   SOLE   0 0 10,062
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 688,378 18,726 SH   SOLE   0 0 18,726
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,573,102 8,149 SH   SOLE   0 0 8,149
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 382,105 111,401 SH   SOLE   0 0 111,401
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,291,191 15,810 SH   SOLE   0 0 15,810
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 49,383 11,592 SH   SOLE   0 0 11,592
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 90,192 13,897 SH   SOLE   0 0 13,897
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 580,888 16,317 SH   SOLE   0 0 16,317
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,290 6,000 SH Call SOLE   0 0 6,000
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4MV9 145,360 46,000 SH   SOLE   0 0 46,000
NAVIOS MARITIME HOLDINGS INC COM Y62197119 BBG001SNG6W0 49,874 24,937 SH   SOLE   0 0 24,937
NETFLIX INC COM 64110L106 BBG001SF6L46 825,056 2,185 SH   SOLE   0 0 2,185
NETFLIX INC COM 64110L106 BBG001SF6L46 5 500 SH Call SOLE   0 0 500
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 145,625 36,225 SH   SOLE   0 0 36,225
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 240,084 2,357 SH   SOLE   0 0 2,357
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,843,109 6,536 SH   SOLE   0 0 6,536
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,193,478 42,900 SH   SOLE   0 0 42,900
ORACLE CORP COM 68389X105 BBG001S5SJG6 821,257 7,754 SH   SOLE   0 0 7,754
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 321,003 10,747 SH   SOLE   0 0 10,747
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 435,200 20,000 SH   SOLE   0 0 20,000
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 546,601 9,350 SH   SOLE   0 0 9,350
PEPSICO INC COM 713448108 BBG001S695T1 219,393 1,295 SH   SOLE   0 0 1,295
PFIZER INC COM 717081103 BBG001S5V466 381,991 11,516 SH   SOLE   0 0 11,516
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 551,490 5,957 SH   SOLE   0 0 5,957
PHILLIPS 66 COM 718546104 BBG00286S4P7 561,466 4,673 SH   SOLE   0 0 4,673
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 197,700 30,000 SH   SOLE   0 0 30,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 708,287 4,856 SH   SOLE   0 0 4,856
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 242,986 40,163 SH   SOLE   0 0 40,163
QUALCOMM INC COM 747525103 BBG001S6VS70 700,294 6,306 SH   SOLE   0 0 6,306
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 48,033 14,825 SH   SOLE   0 0 14,825
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 286,079 2,360 SH   SOLE   0 0 2,360
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 203,130 3,700 SH   SOLE   0 0 3,700
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 248,879 3,861 SH   SOLE   0 0 3,861
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 233,703 4,619 SH   SOLE   0 0 4,619
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 360,162 6,600 SH   SOLE   0 0 6,600
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 809,245 4,720 SH   SOLE   0 0 4,720
STARBUCKS CORP COM 855244109 BBG001S72KH6 783,521 8,585 SH   SOLE   0 0 8,585
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 494,618 50,215 SH   SOLE   0 0 50,215
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 BBG008NVFX18 234,400 20,000 SH   SOLE   0 0 20,000
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 57,609 12,497 SH   SOLE   0 0 12,497
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 81,849 21,204 SH   SOLE   0 0 21,204
TESLA INC COM 88160R101 BBG001SQKGD7 5,350,704 21,384 SH   SOLE   0 0 21,384
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 539,397 65,700 SH   SOLE   0 0 65,700
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 954,293 20,750 SH   SOLE   0 0 20,750
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 379,464 2,434 SH   SOLE   0 0 2,434
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,065 12,000 SH Call SOLE   0 0 12,000
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,432,242 5,471 SH   SOLE   0 0 5,471
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 137,966 20,200 SH   SOLE   0 0 20,200
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,894,431 13,674 SH   SOLE   0 0 13,674
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 105,575 20,500 SH   SOLE   0 0 20,500
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 479,920 3,387 SH   SOLE   0 0 3,387
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 235,630 3,290 SH   SOLE   0 0 3,290
VERITONE INC COM 92347M100 BBG007NJLS48 145,171 56,268 SH   SOLE   0 0 56,268
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 457,231 14,108 SH   SOLE   0 0 14,108
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 372,082 1,070 SH   SOLE   0 0 1,070
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 132,046 11,654 SH   SOLE   0 0 11,654
VISA INC COM CL A 92826C839 BBG001SRCFY3 218,888 952 SH   SOLE   0 0 952