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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A T & T INC COM 00206R102 367 17,534 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 759 4,957 SH   SOLE   0 0 0
ABRDN EMRG MLTS EQTY INCM FD COM 00301W105 62 11,325 SH   SOLE   0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,140 13,721 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 160 19,880 SH   SOLE   0 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1,406 43,880 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 187 17,867 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 60 13,814 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 223 1,970 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 297 30,400 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,607 1,192 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 727 334 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 380 9,098 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 5,444 51,260 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 206 3,229 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 71 12,000 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 991 2,055 SH   SOLE   0 0 0
APPLE INC COM 037833100 9,180 67,149 SH   SOLE   0 0 0
ARROWHEAD PHARMA INC COM 04280A100 321 9,135 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 357 12,600 SH   SOLE   0 0 0
BAIDU INC ADR 056752108 804 5,410 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 955 30,708 SH   SOLE   0 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 283 235 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 524 1,991 SH   SOLE   0 0 0
BETTER CHOICE CO INC COM 08771Y303 129 58,765 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 479 2,350 SH   SOLE   0 0 0
BLACKROCK ENHCD CAP & INM COM 09256A109 421 24,000 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 471 5,167 SH   SOLE   0 0 0
BOEING CO COM 097023105 1,295 9,476 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 580 332 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 207 2,700 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 1,311 2,700 SH   SOLE   0 0 0
B2GOLD COM 11777Q209 151 44,625 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 565 5,000 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 554 3,103 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 137 34,419 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 282 1,952 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102 901 21,135 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 329 7,169 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORED ADR REP 191241108 931 16,845 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 389 812 SH   SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 487 62,355 SH   SOLE   0 0 0
WALT DISNEY CO COM 254687106 655 6,942 SH   SOLE   0 0 0
EBAY INC COM 278642103 342 8,221 SH   SOLE   0 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 41 155,900 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 527 2,700 SH   SOLE   0 0 0
EXXON MOBIL CORP OM 30231G102 355 4,147 SH   SOLE   0 0 0
FACEBOOK INC CLASS A 30303M102 1,746 10,829 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 285 30,000 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 204 18,403 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,068 296,809 SH   SOLE   0 0 0
GERDAU SA SPON ADR REP PFD 373737105 98 26,897 SH   SOLE   0 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 163 19,114 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL2000 37954Y459 682 33,241 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 179 10,000 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 229 834 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 228 1,315 SH   SOLE   0 0 0
IDACORP INC COM 451107106 537 5,077 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,644 43,952 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 280 1,985 SH   SOLE   0 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 105 10,000 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 245 3,504 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 619 18,049 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 365 3,183 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 491 4,800 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 485 26,044 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 304 2,700 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 391 33,600 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 570 34,001 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 313 153,524 SH   SOLE   0 0 0
LULULEMON ATHLETICA COM 550021109 220 807 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 427 14,751 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 224 10,000 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 361 4,396 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 3,304 10,475 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 731 2,962 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 254 400 SH   SOLE   0 0 0
MERCK & CO. INC. COM 58933Y105 384 4,213 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 1,981 7,716 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 344 6,230 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 167 31,355 SH   SOLE   0 0 0
MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 41 18,527 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 811 10,673 SH   SOLE   0 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 65 24,200 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 229 1,310 SH   SOLE   0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 158 44,343 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 1,109 7,322 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 565 8,095 SH   SOLE   0 0 0
PACIFIC PREMIER BANC COM 69478X105 292 10,000 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 646 9,260 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 198 17,009 SH   SOLE   0 0 0
PFIZER INC COM 717081103 1,199 22,871 SH   SOLE   0 0 0
PHILIP MORRIS INTL COM 718172109 595 6,030 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 543 6,622 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 200 3,077 SH   SOLE   0 0 0
PROCTER & GAMBLE COM 742718109 660 4,592 SH   SOLE   0 0 0
PROSPECT CAPITAL CO COM 74348T102 314 44,983 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 92 13,896 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,648 12,901 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,150 6,832 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 73 17,780 SH   SOLE   0 0 0
SCHLUMBERGER COM STK 806857108 443 12,402 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 222 4,978 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524797 207 2,890 SH   SOLE   0 0 0
SHOPIFY INC CLASS A 82509L107 206 6,600 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 695 9,100 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 128 21,722 SH   SOLE   0 0 0
TELKA WORLD HEALTHCARE FD BEN INT SHS 87911L108 144 10,000 SH   SOLE   0 0 0
TESLA INC COM 88160R101 4,117 6,114 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 1,429 5,884 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COM 91324P102 6,901 13,435 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 279 2,626 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 425 15,547 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,078 21,249 SH   SOLE   0 0 0
VERITONE INC COM 92347M100 245 37,634 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 350 14,217 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 133 11,544 SH   SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100 113 24,500 SH   SOLE   0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 188 16,215 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 620 13,773 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104 362 20,500 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 540 162,200 SH   SOLE   0 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 204 61,633 SH   SOLE   0 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 100 47,020 SH   SOLE   0 0 0
SAFE BULKERS INC COM Y7388L103 98 25,816 SH   SOLE   0 0 0