ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1087678 4158 SH SOLE 0 0 4158 ABRDN EMERGING MARKETS EX CH COM 00301W105 BBG001S5QCR1 869914 92054 SH SOLE 0 0 92054 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 761524 49418 SH SOLE 0 0 49418 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 357696 1920 SH SOLE 0 0 1920 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 324647 31953 SH SOLE 0 0 31953 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 BBG008NVFX18 260800 20000 SH SOLE 0 0 20000 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 900511 1472 SH SOLE 0 0 1472 ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 229263 20005 SH SOLE 0 0 20005 AGNC INVT CORP COM 00123Q104 BBG001T074G2 117910 13000 SH SOLE 0 0 13000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 236588 2200 SH SOLE 0 0 2200 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 389200 40000 SH SOLE 0 0 40000 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1658466 4820 SH SOLE 0 0 4820 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4719262 13850 SH SOLE 0 0 13850 AMAZON COM INC COM 023135106 BBG001S5PQL7 8080931 32434 SH SOLE 0 0 32434 AMERESCO INC CL A 02361E108 BBG001S6P9W1 389348 18800 SH SOLE 0 0 18800 AMGEN INC COM 031162100 BBG001S5NNL6 210755 500 SH SOLE 0 0 500 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 1167555 13850 SH SOLE 0 0 13850 APPLE INC COM 037833100 BBG001S5N8V8 18147185 54493 SH SOLE 0 0 54493 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 492459 963 SH SOLE 0 0 963 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 574978 8785 SH SOLE 0 0 8785 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 213582 600 SH SOLE 0 0 600 BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 1405995 100500 SH SOLE 0 0 100500 BANK OF AMER CORP 7.25%CNV PFD L 060505682 280821 230 SH SOLE 0 0 230 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 1501574 27587 SH SOLE 0 0 27587 BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 BBG00JQ5JX14 862890 49000 SH SOLE 0 0 49000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 957557 1923 SH SOLE 0 0 1923 BLACKROCK ENHANCED LARGE CAP COM 09256A109 BBG001SJTK18 240000 10000 SH SOLE 0 0 10000 BLACKSTONE INC COM 09260D107 BBG001S7H949 261506 2333 SH SOLE 0 0 2333 BOEING CO COM 097023105 BBG001S5P0V3 3284526 17654 SH SOLE 0 0 17654 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 567840 9100 SH SOLE 0 0 9100 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2819469 8028 SH SOLE 0 0 8028 CAMECO CORP COM 13321L108 BBG001S5Y5S6 1718145 19824 SH SOLE 0 0 19824 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2334358 2879 SH SOLE 0 0 2879 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 217917 3508 SH SOLE 0 0 3508 CHARLES SCHWAB CORP (THE) COM 808513105 BBG001S5VXD4 205254 2100 SH SOLE 0 0 2100 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 631450 3092 SH SOLE 0 0 3092 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 422105 3260 SH SOLE 0 0 3260 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 366240 33600 SH SOLE 0 0 33600 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 472615 16525 SH SOLE 0 0 16525 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 312875 2500 SH SOLE 0 0 2500 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 231894 255 SH SOLE 0 0 255 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 415658 1570 SH SOLE 0 0 1570 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 281304 3600 SH SOLE 0 0 3600 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 810153 1506 SH SOLE 0 0 1506 DISNEY WALT CO COM 254687106 BBG001S5QHF3 238095 2270 SH SOLE 0 0 2270 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 611252 10100 SH SOLE 0 0 10100 DOORDASH INC CL A 25809K105 BBG005D7QCK1 223380 1217 SH SOLE 0 0 1217 EATON CORP PLC SHS G29183103 BBG001S5QZ45 263842 614 SH SOLE 0 0 614 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 BBG001SCBLC8 101400 10000 SH SOLE 0 0 10000 ELI LILLY & CO COM 532457108 BBG001S5STL8 971947 840 SH SOLE 0 0 840 ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 BBG00J5HT2F3 369528 17300 SH SOLE 0 0 17300 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 534146 3282 SH SOLE 0 0 3282 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 113693 10115 SH SOLE 0 0 10115 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 282900 1898 SH SOLE 0 0 1898 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 338638 7333 SH SOLE 0 0 7333 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 376671 20306 SH SOLE 0 0 20306 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 248394 276 SH SOLE 0 0 276 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 184118 59202 SH SOLE 0 0 59202 HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG001SGPCF1 269400 20000 SH SOLE 0 0 20000 IDACORP INC COM 451107106 BBG001S5S4M2 287720 2201 SH SOLE 0 0 2201 INTEL CORP COM 458140100 BBG001S5SF65 2263184 18824 SH SOLE 0 0 18824 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 665289 3025 SH SOLE 0 0 3025 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 179600 20000 SH SOLE 0 0 20000 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 565777 4612 SH SOLE 0 0 4612 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 453104 4217 SH SOLE 0 0 4217 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 830011 3990 SH SOLE 0 0 3990 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 568144 768 SH SOLE 0 0 768 IONQ INC COM 46222L108 BBG00XZP0LC3 763164 17400 SH SOLE 0 0 17400 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1630132 29905 SH SOLE 0 0 29905 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 920322 11629 SH SOLE 0 0 11629 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 251108 1100 SH SOLE 0 0 1100 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 168583 27865 SH SOLE 0 0 27865 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 319541 1207 SH SOLE 0 0 1207 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 471433 1425 SH SOLE 0 0 1425 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 211831 7026 SH SOLE 0 0 7026 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 759844 2313 SH SOLE 0 0 2313 MARATHON PETE CORP COM 56585A102 BBG001S169P1 776605 1964 SH SOLE 0 0 1964 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3866294 14633 SH SOLE 0 0 14633 MCDONALDS CORP COM 580135101 BBG001S5T110 762478 3302 SH SOLE 0 0 3302 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2504879 3454 SH SOLE 0 0 3454 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 11221998 10536 SH SOLE 0 0 10536 MICROSOFT CORP COM 594918104 BBG001S5TD05 1624355 3167 SH SOLE 0 0 3167 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 171407 15512 SH SOLE 0 0 15512 MOBIX LABS INC *W EXP 12/21/202 60743G118 1582 20000 SH SOLE 0 0 20000 MOBIX LABS INC COM CL A NEW 60743G209 BBG011MS0P59 172658 203774 SH SOLE 0 0 203774 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2898501 15411 SH SOLE 0 0 15411 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4MV9 17040 12000 SH SOLE 0 0 12000 NETFLIX INC. COM 64110L106 BBG001SF6L46 761831 10949 SH SOLE 0 0 10949 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 292269 2050 SH SOLE 0 0 2050 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11759654 51492 SH SOLE 0 0 51492 ORACLE CORP COM 68389X105 BBG001S5SJG6 258536 1883 SH SOLE 0 0 1883 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2038995 5132 SH SOLE 0 0 5132 PFIZER INC COM 717081103 BBG001S5V466 279496 9800 SH SOLE 0 0 9800 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 569116 2982 SH SOLE 0 0 2982 PHILLIPS 66 COM 718546104 BBG00286S4P7 491727 1926 SH SOLE 0 0 1926 PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 2322162 51489 SH SOLE 0 0 51489 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 187200 30000 SH SOLE 0 0 30000 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 498698 3432 SH SOLE 0 0 3432 QUALCOMM INC COM 747525103 BBG001S6VS70 354461 1926 SH SOLE 0 0 1926 SANDISK CORP COM 80004C200 BBG01R388JK6 292302 168 SH SOLE 0 0 168 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 918683 30012 SH SOLE 0 0 30012 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 635271 21674 SH SOLE 0 0 21674 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1264767 38880 SH SOLE 0 0 38880 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 633873 17642 SH SOLE 0 0 17642 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1446172 43415 SH SOLE 0 0 43415 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1690200 56339 SH SOLE 0 0 56339 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 605055 656 SH SOLE 0 0 656 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 428263 2543 SH SOLE 0 0 2543 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 1109220 18036 SH SOLE 0 0 18036 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 290733 3608 SH SOLE 0 0 3608 SERVE ROBOTICS INC COM 81758H106 BBG0123N71Z2 53475 11500 SH SOLE 0 0 11500 SLB LIMITED COM STK 806857108 BBG001S5W4C8 231761 4757 SH SOLE 0 0 4757 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 535101 3547 SH SOLE 0 0 3547 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 584970 1536 SH SOLE 0 0 1536 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 BBG001SB12P9 277389 1547 SH SOLE 0 0 1547 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 578477 1850 SH SOLE 0 0 1850 TESLA INC COM 88160R101 BBG001SQKGD7 1814499 5114 SH SOLE 0 0 5114 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 289989 890 SH SOLE 0 0 890 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5069951 5066 SH SOLE 0 0 5066 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 313740 33200 SH SOLE 0 0 33200 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 841915 2172 SH SOLE 0 0 2172 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 693620 7900 SH SOLE 0 0 7900 VERITONE INC COM 92347M100 BBG007NJLS48 78243 65750 SH SOLE 0 0 65750 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 392968 8567 SH SOLE 0 0 8567 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 347669 665 SH SOLE 0 0 665 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 201860 13413 SH SOLE 0 0 13413 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 454460 1000 SH SOLE 0 0 1000 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 447824 5449 SH SOLE 0 0 5449