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
Expires: July 31, 2015
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
3M CO COM 88579Y101 454,949 2,810 SH SOLE 0 0 2,810
ABBVIE INC COM 00287Y109 970,795 3,858 SH SOLE 0 0 3,858
ABRDN EMERGING MARKETS EX CH COM 00301W105 1,158,623 120,689 SH SOLE 0 0 120,689
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 328,067 31,820 SH SOLE 0 0 31,820
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 268,000 20,000 SH SOLE 0 0 20,000
ADVANCED MICRO DEVICES INC COM 007903107 882,983 1,520 SH SOLE 0 0 1,520
ADVENT CONV & INCOME FD COM 00764C109 266,901 20,374 SH SOLE 0 0 20,374
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 549,777 33,339 SH SOLE 0 0 33,339
AGNC INVT CORP COM 00123Q104 152,600 14,000 SH SOLE 0 0 14,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211,156 2,200 SH SOLE 0 0 2,200
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 412,000 40,000 SH SOLE 0 0 40,000
ALPHABET INC CAP STK CL A 02079K305 1,709,301 4,783 SH SOLE 0 0 4,783
ALPHABET INC CAP STK CL C 02079K107 4,962,883 14,046 SH SOLE 0 0 14,046
AMAZE HOLDINGS INC COM 35804X200 25,951 203,696 SH SOLE 0 0 203,696
AMAZON COM INC COM 023135106 7,743,191 32,488 SH SOLE 0 0 32,488
AMPHENOL CORP CL A 032095101 1,216,608 6,900 SH SOLE 0 0 6,900
APPLE INC COM 037833100 15,603,616 53,924 SH SOLE 0 0 53,924
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 716,065 8,785 SH SOLE 0 0 8,785
ASTERA LABS INC COM 04626A103 289,812 600 SH SOLE 0 0 600
BANK OF AMER CORP 7.25%CNV PFD L 060505682 288,535 230 SH SOLE 0 0 230
BANK OF AMER CORP COM 060505104 1,605,727 28,181 SH SOLE 0 0 28,181
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 348,050 15,756 SH SOLE 0 0 15,756
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 962,250 1,923 SH SOLE 0 0 1,923
BLACKROCK ENHANCED LARGE CAP COM 09256A109 261,500 10,000 SH SOLE 0 0 10,000
BLACKSTONE INC COM 09260D107 274,524 2,333 SH SOLE 0 0 2,333
BOEING CO COM 097023105 3,652,715 16,874 SH SOLE 0 0 16,874
BRISTOL-MYERS SQUIBB CO COM 110122108 525,890 9,127 SH SOLE 0 0 9,127
BROADCOM INC COM 11135F101 3,143,348 8,321 SH SOLE 0 0 8,321
CAMECO CORP COM 13321L108 2,229,206 21,885 SH SOLE 0 0 21,885
CATERPILLAR INC COM 149123101 3,656,655 3,434 SH SOLE 0 0 3,434
CHEVRON CORPORATION COM 166764100 467,112 2,818 SH SOLE 0 0 2,818
CISCO SYS INC COM 17275R102 588,597 5,011 SH SOLE 0 0 5,011
CITIGROUP INC COM NEW 172967424 456,270 3,260 SH SOLE 0 0 3,260
COHEN & STEERS QUALITY INCOM COM 19247L106 393,920 32,000 SH SOLE 0 0 32,000
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 477 32,000 SH SOLE 0 0 32,000
COLUMBIA BKG SYS INC COM 197236102 529,626 16,525 SH SOLE 0 0 16,525
COSTCO WHOLESALE CORPORATION COM 22160K105 238,196 255 SH SOLE 0 0 255
DECKERS OUTDOOR CORP COM 243537107 357,444 3,600 SH SOLE 0 0 3,600
DELL TECHNOLOGIES INC CL C 24703L202 733,482 1,700 SH SOLE 0 0 1,700
DISNEY WALT CO COM 254687106 225,377 2,342 SH SOLE 0 0 2,342
DOMINION ENERGY INC COM 25746U109 737,532 10,800 SH SOLE 0 0 10,800
DOORDASH INC CL A 25809K105 221,436 1,200 SH SOLE 0 0 1,200
EATON CORP PLC SHS G29183103 255,672 600 SH SOLE 0 0 600
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 168,320 16,000 SH SOLE 0 0 16,000
ELI LILLY & CO COM 532457108 881,581 735 SH SOLE 0 0 735
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 406,265 19,300 SH SOLE 0 0 19,300
EXXON MOBIL CORP COM 30231G102 448,715 3,282 SH SOLE 0 0 3,282
FREEPORT MCMORAN INC CL B 35671D857 735,813 11,700 SH SOLE 0 0 11,700
GILEAD SCIENCES INC COM 375558103 239,460 1,895 SH SOLE 0 0 1,895
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 373,535 20,268 SH SOLE 0 0 20,268
GOLDMAN SACHS GROUP INC COM 38141G104 278,877 276 SH SOLE 0 0 276
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 142,958 37,920 SH SOLE 0 0 37,920
HANCOCK JOHN PFD INCOME FD I COM 41013X106 317,400 20,000 SH SOLE 0 0 20,000
IDACORP INC COM 451107106 330,850 2,187 SH SOLE 0 0 2,187
INTEL CORP COM 458140100 2,719,853 19,479 SH SOLE 0 0 19,479
INTERNATIONAL BUSINESS MACHS COM 459200101 269,962 960 SH SOLE 0 0 960
INVESCO CALIF VALUE MUN INCO COM 46132H106 215,800 20,000 SH SOLE 0 0 20,000
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 659,178 5,200 SH SOLE 0 0 5,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,101,197 11,242 SH SOLE 0 0 11,242
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 455,111 7,112 SH SOLE 0 0 7,112
INVESCO QQQ TR UNIT SER 1 46090E103 563,346 765 SH SOLE 0 0 765
ISHARES GOLD TR ISHARES NEW 464285204 227,587 3,014 SH SOLE 0 0 3,014
ISHARES SILVER TR ISHARES 46428Q109 1,234,569 23,089 SH SOLE 0 0 23,089
ISHARES TR 20 YR TR BD ETF 464287432 526,647 6,094 SH SOLE 0 0 6,094
ISHARES TR 7-10 YR TRSY BD 464287440 213,091 2,253 SH SOLE 0 0 2,253
ISHARES TR ISHARES BIOTECH 464287556 404,154 2,125 SH SOLE 0 0 2,125
ISHARES TR S&P 500 VAL ETF 464287408 249,766 1,100 SH SOLE 0 0 1,100
ISHARES TR US REGNL BKS ETF 464288778 523,745 8,419 SH SOLE 0 0 8,419
JOBY AVIATION INC COMMON STOCK G65163100 302,656 33,930 SH SOLE 0 0 33,930
JOHNSON & JOHNSON COM 478160104 302,479 1,191 SH SOLE 0 0 1,191
JPMORGAN CHASE & CO COM 46625H100 466,445 1,425 SH SOLE 0 0 1,425
KINDER MORGAN INC DEL COM 49456B101 224,370 7,018 SH SOLE 0 0 7,018
LAM RESEARCH CORP COM NEW 512807306 693,328 1,600 SH SOLE 0 0 1,600
MARATHON PETE CORP COM 56585A102 419,298 1,640 SH SOLE 0 0 1,640
MARVELL TECHNOLOGY INC COM 573874104 2,863,134 9,611 SH SOLE 0 0 9,611
MCDONALDS CORP COM 580135101 888,626 3,287 SH SOLE 0 0 3,287
META PLATFORMS INC CL A 30303M102 1,939,483 3,443 SH SOLE 0 0 3,443
MICRON TECHNOLOGY INC COM 595112103 14,071,949 12,191 SH SOLE 0 0 12,191
MICROSOFT CORP COM 594918104 1,170,910 3,139 SH SOLE 0 0 3,139
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 241,828 25,243 SH SOLE 0 0 25,243
MOBIX LABS INC *W EXP 12/21/202 60743G118 1,782 20,000 SH SOLE 0 0 20,000
MOBIX LABS INC COM CL A NEW 60743G209 427,925 203,774 SH SOLE 0 0 203,774
MORGAN STANLEY COM NEW 617446448 3,320,809 15,886 SH SOLE 0 0 15,886
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 24,310 13,000 SH SOLE 0 0 13,000
NETFLIX INC. COM 64110L106 1,010,310 14,150 SH SOLE 0 0 14,150
NOMURA HLDGS INC SPONSORED ADR 65535H208 113,438 12,920 SH SOLE 0 0 12,920
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 692,408 32,800 SH SOLE 0 0 32,800
NOVARTIS AG SPONSORED ADR 66987V109 321,276 2,050 SH SOLE 0 0 2,050
NVIDIA CORPORATION COM 67066G104 10,437,218 52,163 SH SOLE 0 0 52,163
ORACLE CORP COM 68389X105 275,954 1,883 SH SOLE 0 0 1,883
PACCAR INC COM 693718108 202,642 1,687 SH SOLE 0 0 1,687
PALO ALTO NETWORKS INC COM 697435105 2,097,614 6,151 SH SOLE 0 0 6,151
PHILIP MORRIS INTL INC COM 718172109 615,362 3,401 SH SOLE 0 0 3,401
PHILLIPS 66 COM 718546104 364,534 2,156 SH SOLE 0 0 2,156
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,470,795 29,038 SH SOLE 0 0 29,038
PIMCO INCOME STRATEGY FD II COM 72201J104 213,900 30,000 SH SOLE 0 0 30,000
PROCTER & GAMBLE CO COM 742718109 502,699 3,428 SH SOLE 0 0 3,428
QUALCOMM INC COM 747525103 434,257 2,350 SH SOLE 0 0 2,350
ROCKET LAB CORP COM 773121108 337,071 3,316 SH SOLE 0 0 3,316
SANDISK CORP COM 80004C200 377,439 166 SH SOLE 0 0 166
SCHWAB CHARLES CORP COM 808513105 286,037 3,100 SH SOLE 0 0 3,100
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 880,621 28,910 SH SOLE 0 0 28,910
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 626,249 21,625 SH SOLE 0 0 21,625
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,223,489 38,584 SH SOLE 0 0 38,584
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 596,440 17,626 SH SOLE 0 0 17,626
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,504,672 43,225 SH SOLE 0 0 43,225
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,645,168 55,901 SH SOLE 0 0 55,901
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 205,206 5,680 SH SOLE 0 0 5,680
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 629,180 652 SH SOLE 0 0 652
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,362,889 8,590 SH SOLE 0 0 8,590
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,402,462 26,406 SH SOLE 0 0 26,406
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 426,251 2,301 SH SOLE 0 0 2,301
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,600,202 19,263 SH SOLE 0 0 19,263
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 557,682 12,300 SH SOLE 0 0 12,300
SERVE ROBOTICS INC COM 81758H106 88,830 13,500 SH SOLE 0 0 13,500
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 239,375 1,401 SH SOLE 0 0 1,401
SPDR GOLD TR GOLD SHS 78463V107 396,745 1,077 SH SOLE 0 0 1,077
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 934,250 12,482 SH SOLE 0 0 12,482
TESLA INC COM 88160R101 2,239,695 5,325 SH SOLE 0 0 5,325
TEXAS PACIFIC LAND CORPORATI COM 88262P102 538,297 1,230 SH SOLE 0 0 1,230
UNITED RENTALS INC COM 911363109 5,965,799 5,266 SH SOLE 0 0 5,266
UNITED STS NAT GAS FD LP UNIT PAR 912318409 275,420 23,500 SH SOLE 0 0 23,500
URANIUM ENERGY CORP COM 916896103 362,440 34,000 SH SOLE 0 0 34,000
VALERO ENERGY CORP COM 91913Y100 497,961 1,912 SH SOLE 0 0 1,912
VANECK ETF TRUST GOLD MINERS ETF 92189F106 746,955 9,900 SH SOLE 0 0 9,900
VANGUARD WORLD FD EXTENDED DUR 921910709 234,881 3,609 SH SOLE 0 0 3,609
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 299,010 1,000 SH SOLE 0 0 1,000
VERITONE INC COM 92347M100 95,558 69,750 SH SOLE 0 0 69,750
VERIZON COMMUNICATIONS INC COM 92343V104 362,727 8,567 SH SOLE 0 0 8,567
VERTEX PHARMACEUTICALS INC COM 92532F100 263,267 530 SH SOLE 0 0 530
VIRTUS DIVIDEND INTEREST & P COM 92840R101 199,831 13,155 SH SOLE 0 0 13,155
WESTERN DIGITAL CORP COM 958102105 321,276 503 SH SOLE 0 0 503