Hollencrest Capital Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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
AMAZON COM INC COM	Stock	023135106	3,787,812	45,093	SH		SOLE	0	45,093	0	0
YAMANA GOLD INC COM	Stock	98462Y100	794,061	143,074	SH		SOLE	0	143,074	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	625	37	SH		SOLE	0	37	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	221	64	SH		SOLE	0	64	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	166,794	1,677	SH		SOLE	0	1,677	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	263	14	SH		SOLE	0	14	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	45,003	700	SH		SOLE	0	700	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	6,288	394	SH		SOLE	0	394	0	0
WYNN RESORTS LTD COM	Stock	983134107	475,192	5,762	SH		SOLE	0	5,762	0	0
ULTA BEAUTY INC COM	Stock	90384S303	72,706	155	SH		SOLE	0	155	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	19,219	3,291	SH		SOLE	0	3,291	0	0
INVESCO QQQ TRUST	ETF	46090E103	78,805,579	295,950	SH		SOLE	0	295,950	0	0
STERICYCLE INC COM	Stock	858912108	798	16	SH		SOLE	0	16	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	25,485,767	204,804	SH		SOLE	0	204,803	0	0
STARBUCKS CORP COM	Stock	855244109	831,574	8,383	SH		SOLE	0	8,382	0	0
SEMPRA COM	Stock	816851109	24,014	155	SH		SOLE	0	155	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	13,479	220	SH		SOLE	0	220	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	154,772	9,472	SH		SOLE	0	9,472	0	0
OLD REP INTL CORP COM	Stock	680223104	57,960	2,400	SH		SOLE	0	2,400	0	0
ATI INC COM	Stock	01741R102	3,517	118	SH		SOLE	0	117	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	28,215	2,700	SH		SOLE	0	2,700	0	0
LOUISIANA PAC CORP COM	Stock	546347105	23,680	400	SH		SOLE	0	400	0	0
BLOCK INC CL A	Stock	852234103	33,745	537	SH		SOLE	0	537	0	0
HECLA MNG CO COM	Stock	422704106	165,466	29,760	SH		SOLE	0	29,760	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	64,936	6,274	SH		SOLE	0	6,274	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	12,721	114	SH		SOLE	0	113	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	112	1,000	SH	Put	SOLE	0	1,000	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	812,544	1,584	SH		SOLE	0	1,584	0	0
ISHARES GOLD TRUST	ETF	464285204	263,299	7,612	SH		SOLE	0	7,612	0	0
EBAY INC. COM	Stock	278642103	3,857	93	SH		SOLE	0	93	0	0
EMAGIN CORP COM NEW	Stock	29076N206	68	80	SH		SOLE	0	80	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	3,940	16	SH		SOLE	0	16	0	0
CHINA EASTN AIRLS LTD SPON ADR CL H	ADR	16937R104	404	20	SH		SOLE	0	20	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	2,284	200	SH		SOLE	0	200	0	0
PIMCO CALIF MUN INCOME FD III COM	CEF	72201C109	10,020	1,200	SH		SOLE	0	1,200	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	1,957	8	SH		SOLE	0	8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	372,615	3,670	SH		SOLE	0	3,670	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,144,909	12,142	SH		SOLE	0	12,142	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	47,377	562	SH		SOLE	0	562	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	211,232	1,150	SH		SOLE	0	1,150	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	5,102	49	SH		SOLE	0	49	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	912,593	40,026	SH		SOLE	0	40,026	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	7,687	49	SH		SOLE	0	49	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	5,455	615	SH		SOLE	0	615	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	608,175	3,181	SH		SOLE	0	3,181	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	34,414	180,000	SH	Put	SOLE	0	180,000	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	70,837	621	SH		SOLE	0	621	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	797,160	6,000	SH		SOLE	0	6,000	0	0
VANGUARD ENERGY ETF	ETF	92204A306	3,712,745	30,613	SH		SOLE	0	30,613	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	20,174	450	SH		SOLE	0	450	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	1,342	35	SH		SOLE	0	35	0	0
PIMCO INCOME STRATEGY FD COM	CEF	72201H108	10,170	1,254	SH		SOLE	0	1,254	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	439,391	16,310	SH		SOLE	0	16,310	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1,699	590	SH		SOLE	0	590	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,642,459	7,979	SH		SOLE	0	7,979	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	2,640	11	SH		SOLE	0	11	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,691	1,071	SH		SOLE	0	1,071	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	280,154	816	SH		SOLE	0	815	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	31,967	665	SH		SOLE	0	665	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	57,222	1,218	SH		SOLE	0	1,218	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	4,956	102	SH		SOLE	0	102	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	15,937	222	SH		SOLE	0	222	0	0
CRH PLC ADR	ADR	12626K203	53,597	1,347	SH		SOLE	0	1,347	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	3,790	200	SH		SOLE	0	200	0	0
SHELL PLC SPON ADS	ADR	780259305	63,841	1,121	SH		SOLE	0	1,121	0	0
YUM BRANDS INC COM	Stock	988498101	13,192	103	SH		SOLE	0	103	0	0
NEW IRELAND FD INC COM	CEF	645673104	178	19	SH		SOLE	0	19	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	22,857	494	SH		SOLE	0	494	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	237,460	6,430	SH		SOLE	0	6,430	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	6,195	500	SH		SOLE	0	500	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	36,092	5,105	SH		SOLE	0	5,105	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	5,915	61	SH		SOLE	0	61	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	298	28	SH		SOLE	0	28	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	570,148	3,762	SH		SOLE	0	3,761	0	0
COCA COLA CO COM	Stock	191216100	176,645	2,777	SH		SOLE	0	2,777	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	1,224	400	SH		SOLE	0	400	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	3,416	124	SH		SOLE	0	124	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	89,156	7,869	SH		SOLE	0	7,869	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	132,685	5,950	SH		SOLE	0	5,950	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	17,306	61	SH		SOLE	0	61	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	23,385	2,264	SH		SOLE	0	2,263	0	0
ALERISLIFE INC COM NEW	Stock	33832D205	2	4	SH		SOLE	0	4	0	0
GENERAL MLS INC COM	Stock	370334104	37,313	445	SH		SOLE	0	445	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	100,680	19,780	SH		SOLE	0	19,780	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	1,012	29	SH		SOLE	0	29	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	84,058	3,485	SH		SOLE	0	3,485	0	0
IDEX CORP COM	Stock	45167R104	91,332	400	SH		SOLE	0	400	0	0
PPG INDS INC COM	Stock	693506107	754	6	SH		SOLE	0	6	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	140,818	3,029	SH		SOLE	0	3,029	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	8,315	132	SH		SOLE	0	132	0	0
TRUIST FINL CORP COM	Stock	89832Q109	20,353	473	SH		SOLE	0	473	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	66,273,605	381,233	SH		SOLE	0	381,233	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	204	10	SH		SOLE	0	10	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	744	5	SH		SOLE	0	5	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,257,121	15,242	SH		SOLE	0	15,241	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	5,934	72	SH		SOLE	0	72	0	0
BIOGEN INC COM	Stock	09062X103	58,984	213	SH		SOLE	0	213	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	6,698	831	SH		SOLE	0	831	0	0
VENTAS INC COM	REIT	92276F100	34,418	764	SH		SOLE	0	764	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	32,781	516	SH		SOLE	0	516	0	0
TELECOM ARGENTINA SA SPON ADR REP B	ADR	879273209	545	100	SH		SOLE	0	100	0	0
INTEL CORP COM	Stock	458140100	336,856	12,745	SH		SOLE	0	12,745	0	0
BOSTON BEER INC CL A	Stock	100557107	21,748	66	SH		SOLE	0	66	0	0
CME GROUP INC COM	Stock	12572Q105	14,294	85	SH		SOLE	0	85	0	0
MSA SAFETY INC COM	Stock	553498106	129,771	900	SH		SOLE	0	900	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	601,086	7,734	SH		SOLE	0	7,734	0	0
CLOROX CO DEL COM	Stock	189054109	842	6	SH		SOLE	0	6	0	0
COMERICA INC COM	Stock	200340107	2,006	30	SH		SOLE	0	30	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	498,840	59,813	SH		SOLE	0	59,813	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	17	2,000	SH	Call	SOLE	0	2,000	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	760	35	SH		SOLE	0	35	0	0
SUNOPTA INC COM	Stock	8676EP108	54,860	6,500	SH		SOLE	0	6,500	0	0
NETFLIX INC COM	Stock	64110L106	222,045	753	SH		SOLE	0	753	0	0
DIREXION DAILY ENERGY BEAR 2X SHARES	ETF	25460E554	36,413	1,250	SH		SOLE	0	1,250	0	0
PAYCHEX INC COM	Stock	704326107	176,807	1,530	SH		SOLE	0	1,530	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	22	2	SH		SOLE	0	2	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	1,369	20	SH		SOLE	0	20	0	0
HERBALIFE NUTRITION LTD COM SHS	Stock	G4412G101	209,808	14,100	SH		SOLE	0	14,100	0	0
ISHARES SILVER TRUST	ETF	46428Q109	376,212	17,085	SH		SOLE	0	17,085	0	0
SEI INVTS CO COM	Stock	784117103	110,537	1,896	SH		SOLE	0	1,896	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	25,370	430	SH		SOLE	0	430	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	11,615	79	SH		SOLE	0	79	0	0
HESS CORP COM	Stock	42809H107	2,411	17	SH		SOLE	0	17	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	15,218	91	SH		SOLE	0	91	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	48,172	833	SH		SOLE	0	833	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	58,660	5,508	SH		SOLE	0	5,508	0	0
SILVERCORP METALS INC COM	Stock	82835P103	161,024	54,400	SH		SOLE	0	54,400	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	73,937	298	SH		SOLE	0	298	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	520	15	SH		SOLE	0	15	0	0
AGNC INVT CORP COM	REIT	00123Q104	8,588,275	829,785	SH		SOLE	0	829,785	0	0
PROLOGIS INC. COM	REIT	74340W103	18,488	164	SH		SOLE	0	164	0	0
IMPAC MTG HLDGS INC COM NEW	Stock	45254P508	58	340	SH		SOLE	0	340	0	0
MERCK & CO INC COM	Stock	58933Y105	601,583	5,422	SH		SOLE	0	5,422	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	52,135	500	SH		SOLE	0	500	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	107,618,226	281,406	SH		SOLE	0	281,406	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,147	3,000	SH	Put	SOLE	0	3,000	0	0
ADVANSIX INC COM	Stock	00773T101	228	6	SH		SOLE	0	6	0	0
MCKESSON CORP COM	Stock	58155Q103	286,217	763	SH		SOLE	0	763	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	53,796	1,200	SH		SOLE	0	1,200	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	8,010	201	SH		SOLE	0	201	0	0
AURORA CANNABIS INC COM	Stock	05156X884	7	8	SH		SOLE	0	8	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	86,260	248	SH		SOLE	0	248	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	45,582	207	SH		SOLE	0	206	0	0
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	95,003	10,945	SH		SOLE	0	10,945	0	0
UNITED RENTALS INC COM	Stock	911363109	535,263	1,506	SH		SOLE	0	1,506	0	0
STEEL DYNAMICS INC COM	Stock	858119100	17,098	175	SH		SOLE	0	175	0	0
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	12,652	300	SH		SOLE	0	300	0	0
INVACARE CORP COM	Stock	461203101	21	50	SH		SOLE	0	50	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	25,406	625	SH		SOLE	0	625	0	0
EMERSON ELEC CO COM	Stock	291011104	80,114	834	SH		SOLE	0	834	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	169,600	5,300	SH		SOLE	0	5,300	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	35	1	SH		SOLE	0	1	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	78,313	1,433	SH		SOLE	0	1,433	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	52,379	8,197	SH		SOLE	0	8,197	0	0
ALCOA CORP COM	Stock	013872106	1,225,417	26,950	SH		SOLE	0	26,950	0	0
ALCOA CORP COM	Stock	013872106	1,364	30,000	SH	Call	SOLE	0	30,000	0	0
NUVEEN CALIFORNIA AMT QLT MUN COM	CEF	670651108	0	0	SH		SOLE	0	0	0	0
ALLSTATE CORP COM	Stock	020002101	3,390	25	SH		SOLE	0	25	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	456,347	41,149	SH		SOLE	0	41,149	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	133,643	750	SH		SOLE	0	750	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	6,447,495	305,858	SH		SOLE	0	305,858	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	22,758	530	SH		SOLE	0	530	0	0
NVR INC COM	Stock	62944T105	258,304	56	SH		SOLE	0	56	0	0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF	ETF	33738R837	988	36	SH		SOLE	0	36	0	0
OPKO HEALTH INC COM	Stock	68375N103	104,975	83,980	SH		SOLE	0	83,980	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,620	16	SH		SOLE	0	16	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	16,198	250	SH		SOLE	0	250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	5,719	100	SH		SOLE	0	100	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	4,474	277	SH		SOLE	0	277	0	0
GOLDMINING INC COM	Stock	38149E101	113,000	100,000	SH		SOLE	0	100,000	0	0
SMUCKER J M CO COM NEW	Stock	832696405	158	1	SH		SOLE	0	1	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	19,697	325	SH		SOLE	0	325	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	26,737	315	SH		SOLE	0	315	0	0
CORNING INC COM	Stock	219350105	6,260	196	SH		SOLE	0	196	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	12,609	169	SH		SOLE	0	169	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	46,633	1,210	SH		SOLE	0	1,210	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	84,947	7,205	SH		SOLE	0	7,205	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	256,478	27,314	SH		SOLE	0	27,314	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	110	8	SH		SOLE	0	8	0	0
ISHARES S&P 100 ETF	ETF	464287101	2,587,376	15,169	SH		SOLE	0	15,169	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	16,092	196	SH		SOLE	0	196	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	36,491	789	SH		SOLE	0	789	0	0
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	37,196	3,400	SH		SOLE	0	3,400	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	108,904	8,609	SH		SOLE	0	8,609	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	150,272	11,613	SH		SOLE	0	11,613	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	7,164	40	SH		SOLE	0	40	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	188,320	22,000	SH		SOLE	0	22,000	0	0
DAVITA INC COM	Stock	23918K108	193,321	2,589	SH		SOLE	0	2,589	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	406,695	4,079	SH		SOLE	0	4,078	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	7,219	375	SH		SOLE	0	375	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	24,231	615	SH		SOLE	0	615	0	0
UNUM GROUP COM	Stock	91529Y106	9,123	222	SH		SOLE	0	222	0	0
CHUBB LIMITED COM	Stock	H1467J104	30,222	137	SH		SOLE	0	137	0	0
FEDEX CORP COM	Stock	31428X106	11,604	67	SH		SOLE	0	67	0	0
SNAP ON INC COM	Stock	833034101	75,402	330	SH		SOLE	0	330	0	0
PULTE GROUP INC COM	Stock	745867101	2,732	60	SH		SOLE	0	60	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	3,560	15	SH		SOLE	0	15	0	0
PEPSICO INC COM	Stock	713448108	395,137	2,187	SH		SOLE	0	2,187	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,003	37	SH		SOLE	0	37	0	0
SPDR S&P CHINA ETF	ETF	78463X400	1,881	24	SH		SOLE	0	24	0	0
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	4,046	186	SH		SOLE	0	186	0	0
NEWELL BRANDS INC COM	Stock	651229106	3,924	300	SH		SOLE	0	300	0	0
ATOMERA INC COM	Stock	04965B100	5,310,524	853,782	SH		SOLE	0	853,782	0	0
ATOMERA INC COM	Stock	04965B100	311	50,000	SH	Call	SOLE	0	50,000	0	0
ATOMERA INC COM	Stock	04965B100	31	5,000	SH	Call	SOLE	0	5,000	0	0
ATOMERA INC COM	Stock	04965B100	2	300	SH	Call	SOLE	0	300	0	0
ATOMERA INC COM	Stock	04965B100	218	35,000	SH	Call	SOLE	0	35,000	0	0
ATOMERA INC COM	Stock	04965B100	124	20,000	SH	Call	SOLE	0	20,000	0	0
ATOMERA INC COM	Stock	04965B100	311	50,000	SH	Call	SOLE	0	50,000	0	0
ATOMERA INC COM	Stock	04965B100	367	59,000	SH	Call	SOLE	0	59,000	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	17,973	263	SH		SOLE	0	263	0	0
MARATHON OIL CORP COM	Stock	565849106	2,436	90	SH		SOLE	0	90	0	0
CRONOS GROUP INC COM	Stock	22717L101	1,461	575	SH		SOLE	0	575	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	673	64	SH		SOLE	0	64	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	47,073	1,777	SH		SOLE	0	1,777	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	29,078	765	SH		SOLE	0	765	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	28,031	897	SH		SOLE	0	897	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	371	14	SH		SOLE	0	14	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	87,559	645	SH		SOLE	0	645	0	0
ALTERYX INC COM CL A	Stock	02156B103	456	9	SH		SOLE	0	9	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	773	15	SH		SOLE	0	15	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	2,300	1,000	SH		SOLE	0	1,000	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1,832	55	SH		SOLE	0	55	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	20,780	2,000	SH		SOLE	0	2,000	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	1,263	11	SH		SOLE	0	11	0	0
HONEYWELL INTL INC COM	Stock	438516106	87,555	409	SH		SOLE	0	408	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	3,698	22	SH		SOLE	0	22	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	10,448	955	SH		SOLE	0	955	0	0
FORD MTR CO DEL COM	Stock	345370860	747,512	64,274	SH		SOLE	0	64,274	0	0
INGERSOLL RAND INC COM	Stock	45687V106	993	19	SH		SOLE	0	19	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	27,629	326	SH		SOLE	0	326	0	0
US BANCORP DEL COM NEW	Stock	902973304	26,210	601	SH		SOLE	0	601	0	0
XCEL ENERGY INC COM	Stock	98389B100	4,908	70	SH		SOLE	0	70	0	0
BP PLC SPONSORED ADR	ADR	055622104	97,804	2,800	SH		SOLE	0	2,800	0	0
HOME DEPOT INC COM	Stock	437076102	1,007,424	3,189	SH		SOLE	0	3,189	0	0
BAXTER INTL INC COM	Stock	071813109	6,575	129	SH		SOLE	0	129	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	68,844	2,180	SH		SOLE	0	2,180	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	55,384	1,740	SH		SOLE	0	1,740	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	6,831	190	SH		SOLE	0	190	0	0
ESQUIRE FINL HLDGS INC COM	Stock	29667J101	100,017	2,312	SH		SOLE	0	2,312	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	190,610	798	SH		SOLE	0	798	0	0
PIMCO 1-5 YEAR US TIPS INDEX ETF	ETF	72201R205	4,488	90	SH		SOLE	0	90	0	0
SSR MNG INC COM	Stock	784730103	2,187,062	139,570	SH		SOLE	0	139,570	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	623,835	28,279	SH		SOLE	0	28,279	0	0
CLEARFIELD INC COM	Stock	18482P103	9,414	100	SH		SOLE	0	100	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	5,205	65	SH		SOLE	0	65	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,951	43	SH		SOLE	0	43	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	215	34	SH		SOLE	0	34	0	0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	ETF	25459W540	754	99	SH		SOLE	0	99	0	0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	ETF	25459W540	8	1,000	SH	Call	SOLE	0	1,000	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	368,862	2,660	SH		SOLE	0	2,660	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	25,796,420	189,889	SH		SOLE	0	189,888	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	2,950	1,000	SH		SOLE	0	1,000	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	9,435	431	SH		SOLE	0	431	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	5,475	304	SH		SOLE	0	304	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	56,528	911	SH		SOLE	0	911	0	0
SPDR GOLD SHARES	ETF	78463V107	1,270,264	7,488	SH		SOLE	0	7,488	0	0
SOUTHERN CO COM	Stock	842587107	2,142	30	SH		SOLE	0	30	0	0
ROKU INC COM CL A	Stock	77543R102	7,733	190	SH		SOLE	0	190	0	0
BLACK KNIGHT INC COM	Stock	09215C105	11,358,542	183,944	SH		SOLE	0	183,944	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	6,794	41	SH		SOLE	0	41	0	0
BECTON DICKINSON & CO COM	Stock	075887109	2,797	11	SH		SOLE	0	11	0	0
TECK RESOURCES LTD CL B	Stock	878742204	37,820	1,000	SH		SOLE	0	1,000	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	3,303	82	SH		SOLE	0	81	0	0
KEYCORP COM	Stock	493267108	1,307	75	SH		SOLE	0	75	0	0
RIOT PLATFORMS INC COM	Stock	767292105	1,702	1,451	SH		SOLE	0	1,450	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	4,204	195	SH		SOLE	0	195	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	197,901	4,950	SH		SOLE	0	4,950	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	124,902	583	SH		SOLE	0	583	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	471	2	SH		SOLE	0	2	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	35,490	792	SH		SOLE	0	792	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	483	15	SH		SOLE	0	15	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,522,148	55,862	SH		SOLE	0	55,861	0	0
WHIRLPOOL CORP COM	Stock	963320106	707	5	SH		SOLE	0	5	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	3,605	1,054	SH		SOLE	0	1,054	0	0
EATON VANCE CALIF MUN INCOM TR SH BEN INT	CEF	27826F101	44,611	4,470	SH		SOLE	0	4,470	0	0
IQVIA HLDGS INC COM	Stock	46266C105	40,773	199	SH		SOLE	0	199	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	919	40	SH		SOLE	0	40	0	0
STITCH FIX INC COM CL A	Stock	860897107	622	200	SH		SOLE	0	200	0	0
CANNAE HLDGS INC COM	Stock	13765N107	2,652,203	128,436	SH		SOLE	0	128,436	0	0
AON PLC SHS CL A	Stock	G0403H108	75,335	251	SH		SOLE	0	251	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	3,226	618	SH		SOLE	0	618	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	25,076	133	SH		SOLE	0	133	0	0
ATMOS ENERGY CORP COM	Stock	049560105	20,509	183	SH		SOLE	0	183	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	216,465	1,233	SH		SOLE	0	1,233	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	486	61	SH		SOLE	0	61	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	2,946,140	29,865	SH		SOLE	0	29,864	0	0
NUTRIEN LTD COM	Stock	67077M108	250,566	3,431	SH		SOLE	0	3,431	0	0
FS KKR CAP CORP COM	CEF	302635206	49,602	2,834	SH		SOLE	0	2,834	0	0
CENTENE CORP DEL COM	Stock	15135B101	117,684	1,435	SH		SOLE	0	1,435	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	17,901,078	180,309	SH		SOLE	0	180,309	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	303,941	3,212	SH		SOLE	0	3,211	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	119,304	900	SH		SOLE	0	900	0	0
PRA GROUP INC COM	Stock	69354N106	3,952	117	SH		SOLE	0	117	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,846,587	28,639	SH		SOLE	0	28,639	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	12,900	545	SH		SOLE	0	545	0	0
CHINA NORTH EAST PETE HLDGS LTD	Stock	16941G102	0	1,000	SH		SOLE	0	1,000	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,346	4	SH		SOLE	0	4	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	18,902	313	SH		SOLE	0	313	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	57,825	1,899	SH		SOLE	0	1,899	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	90,086	2,906	SH		SOLE	0	2,906	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	465,652	6,193	SH		SOLE	0	6,193	0	0
EXELON CORP COM	Stock	30161N101	325,954	7,540	SH		SOLE	0	7,540	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06747R477	3,671	260	SH		SOLE	0	260	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,584,257	29,290	SH		SOLE	0	29,290	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	126,519	1,216	SH		SOLE	0	1,216	0	0
PROGRESSIVE CORP COM	Stock	743315103	116,739	900	SH		SOLE	0	900	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	21,249	1,097	SH		SOLE	0	1,097	0	0
PG&E CORP COM	Stock	69331C108	244	15	SH		SOLE	0	15	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	3,806	220	SH		SOLE	0	220	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	17	1,000	SH	Call	SOLE	0	1,000	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	173	10,000	SH	Call	SOLE	0	10,000	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	35	2,000	SH	Call	SOLE	0	2,000	0	0
FISERV INC COM	Stock	337738108	13,341	132	SH		SOLE	0	132	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	10,972	13	SH		SOLE	0	13	0	0
ACERAGEN INC COM	Stock	45168K405	45,150	129,000	SH		SOLE	0	129,000	0	0
INTUIT COM	Stock	461202103	11,287	29	SH		SOLE	0	29	0	0
HALLIBURTON CO COM	Stock	406216101	71,814	1,825	SH		SOLE	0	1,825	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,781	12	SH		SOLE	0	12	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	6,445	128	SH		SOLE	0	128	0	0
NEWMONT CORP COM	Stock	651639106	892,269	18,904	SH		SOLE	0	18,904	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	3,632	46	SH		SOLE	0	46	0	0
CSX CORP COM	Stock	126408103	13,848	447	SH		SOLE	0	447	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	48	5	SH		SOLE	0	5	0	0
COMCAST CORP NEW CL A	Stock	20030N101	55,847	1,597	SH		SOLE	0	1,597	0	0
GENERAC HLDGS INC COM	Stock	368736104	1,913	19	SH		SOLE	0	19	0	0
MICROSOFT CORP COM	Stock	594918104	4,560,295	19,015	SH		SOLE	0	19,015	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	2,352	96	SH		SOLE	0	96	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	7,549	145	SH		SOLE	0	145	0	0
LENNAR CORP CL A	Stock	526057104	6,335	70	SH		SOLE	0	70	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	5,706,078	88,949	SH		SOLE	0	88,949	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	542,961	4,280	SH		SOLE	0	4,280	0	0
DOCUSIGN INC COM	Stock	256163106	498,725	8,999	SH		SOLE	0	8,999	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	77	2	SH		SOLE	0	2	0	0
HEALTHSTREAM INC COM	Stock	42222N103	596	24	SH		SOLE	0	24	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	877	35	SH		SOLE	0	35	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,281,436	23,970	SH		SOLE	0	23,970	0	0
CVS HEALTH CORP COM	Stock	126650100	741,448	7,956	SH		SOLE	0	7,956	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1,211	35	SH		SOLE	0	35	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	19,091	975	SH		SOLE	0	975	0	0
DTE ENERGY CO COM	Stock	233331107	2,938	25	SH		SOLE	0	25	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	16,065	890	SH		SOLE	0	890	0	0
EVERGY INC COM	Stock	30034W106	4,090	65	SH		SOLE	0	65	0	0
IDENTIV INC COM NEW	Stock	45170X205	36	5	SH		SOLE	0	5	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	1,166,987	82,765	SH		SOLE	0	82,765	0	0
TEXTRON INC COM	Stock	883203101	70,800	1,000	SH		SOLE	0	1,000	0	0
MASCO CORP COM	Stock	574599106	467	10	SH		SOLE	0	10	0	0
NISOURCE INC COM	Stock	65473P105	2,057	75	SH		SOLE	0	75	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	602,790	5,131	SH		SOLE	0	5,131	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	36,009	995	SH		SOLE	0	995	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	22	8	SH		SOLE	0	8	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	5,591	150	SH		SOLE	0	150	0	0
AVERY DENNISON CORP COM	Stock	053611109	10,860	60	SH		SOLE	0	60	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	371,171	113,162	SH		SOLE	0	113,162	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	43	13,200	SH	Call	SOLE	0	13,200	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	164	50,000	SH	Call	SOLE	0	50,000	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	656	200,000	SH	Call	SOLE	0	200,000	0	0
ARES CAPITAL CORP COM	CEF	04010L103	195,465	10,583	SH		SOLE	0	10,582	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	40,775	500	SH		SOLE	0	500	0	0
ANDERSONS INC COM	Stock	034164103	1,784	51	SH		SOLE	0	51	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	302,214	25,080	SH		SOLE	0	25,080	0	0
NIO INC SPON ADS	ADR	62914V106	4,388	450	SH		SOLE	0	450	0	0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	ETF	45782C763	8,579	290	SH		SOLE	0	290	0	0
GARRETT MOTION INC COM	Stock	366505105	114	15	SH		SOLE	0	15	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	4,723	259	SH		SOLE	0	259	0	0
BOEING CO COM	Stock	097023105	70,326	369	SH		SOLE	0	369	0	0
COPART INC COM	Stock	217204106	13,883	228	SH		SOLE	0	228	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	695,134	8,315	SH		SOLE	0	8,315	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	3,210	71	SH		SOLE	0	71	0	0
LIVENT CORP COM	Stock	53814L108	199	10	SH		SOLE	0	10	0	0
NIKE INC CL B	Stock	654106103	877,926	7,503	SH		SOLE	0	7,503	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	422	2	SH		SOLE	0	2	0	0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598	622,722	11,424	SH		SOLE	0	11,424	0	0
TESLA INC COM	Stock	88160R101	4,230,371	34,343	SH		SOLE	0	34,343	0	0
WESTERN ASSET GLOBAL CORP DEFI COM	CEF	95790C107	13,536	1,060	SH		SOLE	0	1,060	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	411	25	SH		SOLE	0	25	0	0
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	4,425	181	SH		SOLE	0	181	0	0
LINDE PLC SHS	Stock	G5494J103	93,287	286	SH		SOLE	0	286	0	0
ARCOSA INC COM	Stock	039653100	1,250	23	SH		SOLE	0	23	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	509,610	4,033	SH		SOLE	0	4,033	0	0
NCR CORP NEW COM	Stock	62886E108	447,389	19,111	SH		SOLE	0	19,111	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	697	148	SH		SOLE	0	148	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	87,400	1,773	SH		SOLE	0	1,773	0	0
COEUR MNG INC COM NEW	Stock	192108504	242,542	72,185	SH		SOLE	0	72,185	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	226,966	915	SH		SOLE	0	915	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	778,105	22,752	SH		SOLE	0	22,751	0	0
MODERNA INC COM	Stock	60770K107	12,394	69	SH		SOLE	0	69	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	192,468	27,032	SH		SOLE	0	27,032	0	0
PLATINUM GROUP METALS LTD COM	Stock	72765Q882	87,000	50,000	SH		SOLE	0	50,000	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	114,339	464	SH		SOLE	0	464	0	0
KIMCO RLTY CORP COM	REIT	49446R109	2,330	110	SH		SOLE	0	110	0	0
PUBLIC STORAGE COM	REIT	74460D109	28,299	101	SH		SOLE	0	101	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	10,034	505	SH		SOLE	0	505	0	0
REGENCY CTRS CORP COM	REIT	758849103	313	5	SH		SOLE	0	5	0	0
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	1,203	66	SH		SOLE	0	66	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105	1,462	72	SH		SOLE	0	72	0	0
NEWMARKET CORP COM	Stock	651587107	35,155	113	SH		SOLE	0	113	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	1,161,413	59,805	SH		SOLE	0	59,805	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	5,399,856	97,400	SH		SOLE	0	97,400	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	4,158	75,000	SH	Put	SOLE	0	75,000	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	8,320	200	SH		SOLE	0	200	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,392,061	7,489	SH		SOLE	0	7,489	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F109	1,765	2,600	SH		SOLE	0	2,600	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	3,940	833	SH		SOLE	0	833	0	0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	CEF	69346N107	6,809,306	455,777	SH		SOLE	0	455,776	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	18,453	435	SH		SOLE	0	435	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	21,919	332	SH		SOLE	0	332	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	460,673	8,966	SH		SOLE	0	8,966	0	0
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100	449,759	791,412	SH		SOLE	0	791,412	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	96,573	6,159	SH		SOLE	0	6,159	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	14,010	375	SH		SOLE	0	375	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	11,802	155	SH		SOLE	0	155	0	0
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	49,214	7,925	SH		SOLE	0	7,925	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	24,374	7,617	SH		SOLE	0	7,617	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	20,853	2,009	SH		SOLE	0	2,009	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	45,745	3,500	SH		SOLE	0	3,500	0	0
INVESCO CALIF VALUE MUN INCOME COM	CEF	46132H106	48,166	5,081	SH		SOLE	0	5,080	0	0
SUPER LEAGUE GAMING INC COM	Stock	86804F202	4,708	13,995	SH		SOLE	0	13,995	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	2,706	86	SH		SOLE	0	86	0	0
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	5,739	630	SH		SOLE	0	630	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	686,056	75,143	SH		SOLE	0	75,143	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	900	30	SH		SOLE	0	30	0	0
CGI INC CL A SUB VTG	Stock	12532H104	67,957	789	SH		SOLE	0	789	0	0
FLEX LNG LTD SHS	Stock	G35947202	21,052	644	SH		SOLE	0	644	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	2,570	52	SH		SOLE	0	52	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	6,625	20	SH		SOLE	0	20	0	0
WELLTOWER INC COM	REIT	95040Q104	14,093	215	SH		SOLE	0	215	0	0
DOW INC COM	Stock	260557103	20,509	407	SH		SOLE	0	407	0	0
LYFT INC CL A COM	Stock	55087P104	970	88	SH		SOLE	0	88	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	155,420	7,345	SH		SOLE	0	7,345	0	0
KKR & CO INC COM	Stock	48251W104	63,131	1,360	SH		SOLE	0	1,360	0	0
ALCON AG ORD SHS	Stock	H01301128	1,782	26	SH		SOLE	0	26	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	24,957	662	SH		SOLE	0	662	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	7,113	105	SH		SOLE	0	105	0	0
CONAGRA BRANDS INC COM	Stock	205887102	14,630	378	SH		SOLE	0	378	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	51,049	871	SH		SOLE	0	871	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	5,939	231	SH		SOLE	0	230	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	43,093	519	SH		SOLE	0	519	0	0
VANGUARD S&P 500 ETF	ETF	922908363	35,938,679	102,290	SH		SOLE	0	102,290	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	7,228	27	SH		SOLE	0	27	0	0
IROBOT CORP COM	Stock	462726100	3,610	75	SH		SOLE	0	75	0	0
BEYOND MEAT INC COM	Stock	08862E109	2,597	211	SH		SOLE	0	211	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	33,900	500	SH		SOLE	0	500	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	86,055	5,032	SH		SOLE	0	5,032	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	5,272,076	639,815	SH		SOLE	0	639,815	0	0
ONCTERNAL THERAPEUTICS INC COM	Stock	68236P107	11,006	11,006	SH		SOLE	0	11,006	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	1,805	55	SH		SOLE	0	55	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	1,802	65	SH		SOLE	0	65	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	259,789	10,505	SH		SOLE	0	10,505	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	66,419	150	SH		SOLE	0	150	0	0
ILLUMINA INC COM	Stock	452327109	3,437	17	SH		SOLE	0	17	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	31,075	2,500	SH		SOLE	0	2,500	0	0
CORTEVA INC COM	Stock	22052L104	3,115	53	SH		SOLE	0	53	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	38,124	400	SH		SOLE	0	400	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	421,111	4,029	SH		SOLE	0	4,029	0	0
GENERAL MTRS CO COM	Stock	37045V100	244,129	7,257	SH		SOLE	0	7,257	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	7,318	519	SH		SOLE	0	519	0	0
BITFARMS LTD COM	Stock	09173B107	383	383	SH		SOLE	0	383	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	11,346	80	SH		SOLE	0	80	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	23,397	135	SH		SOLE	0	135	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	974,583	34,005	SH		SOLE	0	34,005	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	57	2,000	SH	Call	SOLE	0	2,000	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	84,877	1,299	SH		SOLE	0	1,299	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	78,019	1,080	SH		SOLE	0	1,080	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	23,733	560	SH		SOLE	0	560	0	0
RIVERNORTH MANAGED DUR MUN INM COM	CEF	76882H105	3,528	245	SH		SOLE	0	245	0	0
SNDL INC COM	Stock	83307B101	10	5	SH		SOLE	0	5	0	0
WABTEC COM	Stock	929740108	17,167	172	SH		SOLE	0	172	0	0
LILLY ELI & CO COM	Stock	532457108	768,207	2,100	SH		SOLE	0	2,099	0	0
HASBRO INC COM	Stock	418056107	21,659	355	SH		SOLE	0	355	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	79,839	259	SH		SOLE	0	259	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1,312	68	SH		SOLE	0	68	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	3,573	450	SH		SOLE	0	450	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	125	22	SH		SOLE	0	22	0	0
KB HOME COM	Stock	48666K109	13,473	423	SH		SOLE	0	423	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	13,844	211	SH		SOLE	0	211	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	53,437	508	SH		SOLE	0	508	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,266,571	24,489	SH		SOLE	0	24,489	0	0
LANNET INC COM	Stock	516012101	63,017	121,000	SH		SOLE	0	121,000	0	0
HOLOGIC INC COM	Stock	436440101	2,095	28	SH		SOLE	0	28	0	0
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	73,283	11,994	SH		SOLE	0	11,994	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	26,947	2,323	SH		SOLE	0	2,323	0	0
LITHIA MTRS INC COM	Stock	536797103	5,119	25	SH		SOLE	0	25	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	1,362,916	42,940	SH		SOLE	0	42,940	0	0
XP INC CL A	Stock	G98239109	46	3	SH		SOLE	0	3	0	0
SITIME CORP COM	Stock	82982T106	6,809	67	SH		SOLE	0	67	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	14,722,030	1,370,766	SH		SOLE	0	1,370,766	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	602,542	50,170	SH		SOLE	0	50,170	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	63,784	5,600	SH		SOLE	0	5,600	0	0
WAH FU EDUCATION GROUP LIMITED SHS	Stock	G94184101	45	20	SH		SOLE	0	20	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	20,237	1,088	SH		SOLE	0	1,088	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,543,430	8,852	SH		SOLE	0	8,851	0	0
TWILIO INC CL A	Stock	90138F102	155,203	3,170	SH		SOLE	0	3,170	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	88,180	2,894	SH		SOLE	0	2,894	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	49,177	2,395	SH		SOLE	0	2,395	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,431	100	SH		SOLE	0	100	0	0
BLACKROCK HEALTH SCIENCS TR II COM SHS	CEF	09260E105	29,811	1,932	SH		SOLE	0	1,932	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	133,195	2,088	SH		SOLE	0	2,088	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	6,447,786	95,030	SH		SOLE	0	95,030	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	79,249	760	SH		SOLE	0	760	0	0
REPLIGEN CORP COM	Stock	759916109	16,931	100	SH		SOLE	0	100	0	0
SCHRODINGER INC COM	Stock	80810D103	1,869	100	SH		SOLE	0	100	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	1,017	26	SH		SOLE	0	26	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	17,745	3,500	SH		SOLE	0	3,500	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	132,445	1,286	SH		SOLE	0	1,286	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	4,486	60	SH		SOLE	0	60	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	145	66	SH		SOLE	0	66	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	3	1	SH		SOLE	0	1	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	46,430	500	SH		SOLE	0	500	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	15,394	308	SH		SOLE	0	308	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	20,048	486	SH		SOLE	0	486	0	0
AFLAC INC COM	Stock	001055102	4,676	65	SH		SOLE	0	65	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,646,194	43,321	SH		SOLE	0	43,320	0	0
SYSCO CORP COM	Stock	871829107	22,094	289	SH		SOLE	0	289	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	569	45	SH		SOLE	0	45	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	178,986	129	SH		SOLE	0	129	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	139	100	SH	Put	SOLE	0	100	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	7,911	71	SH		SOLE	0	70	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	7,941	328	SH		SOLE	0	328	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	17,442	145	SH		SOLE	0	145	0	0
INARI MED INC COM	Stock	45332Y109	25,424	400	SH		SOLE	0	400	0	0
IDENTIV INC COM NEW	Stock	45170X205	14,000	14,000	SH		SOLE	0	14,000	0	0
NIKOLA CORP COM	Stock	654110105	13	6	SH		SOLE	0	6	0	0
BLACKROCK LONG-TERM MUN ADVANT COM	CEF	09250B103	52,640	5,600	SH		SOLE	0	5,600	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	34,577	687	SH		SOLE	0	687	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	43,708	573	SH		SOLE	0	573	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	26,605	185	SH		SOLE	0	185	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	1,660	40	SH		SOLE	0	40	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	735,600	60,000	SH		SOLE	0	60,000	0	0
STONEX GROUP INC COM	Stock	861896108	6,480	68	SH		SOLE	0	68	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	618	15	SH		SOLE	0	15	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	101,168	10,250	SH		SOLE	0	10,250	0	0
CAESARS ENTERTAINMENT INC	Stock	12769G100	657,738	15,811	SH		SOLE	0	15,811	0	0
QUANTA SVCS INC COM	Stock	74762E102	229,568	1,611	SH		SOLE	0	1,611	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	76,395	743	SH		SOLE	0	743	0	0
COCA COLA CONS INC COM	Stock	191098102	26,643	52	SH		SOLE	0	52	0	0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	82889N202	11,737	484	SH		SOLE	0	484	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	77,305	641	SH		SOLE	0	641	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	43,392	457	SH		SOLE	0	457	0	0
ENTERGY CORP NEW COM	Stock	29364G103	6,413	57	SH		SOLE	0	57	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	2,550	125	SH		SOLE	0	125	0	0
NEW MTN FIN CORP COM	CEF	647551100	0	0	SH		SOLE	0	0	0	0
EDISON INTL COM	Stock	281020107	733,093	11,523	SH		SOLE	0	11,523	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	19,750	1,639	SH		SOLE	0	1,639	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	162,686	1,946	SH		SOLE	0	1,946	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	18,938	3,340	SH		SOLE	0	3,340	0	0
MARATHON PETE CORP COM	Stock	56585A102	1,629	14	SH		SOLE	0	14	0	0
HF SINCLAIR CORP COM	Stock	403949100	317,722	6,123	SH		SOLE	0	6,123	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	35,112	4,200	SH		SOLE	0	4,200	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	102,821	3,650	SH		SOLE	0	3,650	0	0
SNOWFLAKE INC CL A	Stock	833445109	53,110	370	SH		SOLE	0	370	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1,726	215	SH		SOLE	0	215	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	330,208	70,860	SH		SOLE	0	70,860	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	328,023	51,094	SH		SOLE	0	51,094	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	1,075,360	16,000	SH		SOLE	0	16,000	0	0
LHA MARKET STATE TACTICAL BETA ETF	ETF	26922B105	31,488	1,280	SH		SOLE	0	1,280	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	14,968	626	SH		SOLE	0	626	0	0
CHEMED CORP NEW COM	Stock	16359R103	77,585	152	SH		SOLE	0	152	0	0
GRAY TELEVISION INC COM	Stock	389375106	3,357	300	SH		SOLE	0	300	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	3,284,476	29,987	SH		SOLE	0	29,987	0	0
SYNAPTICS INC COM	Stock	87157D109	4,758	50	SH		SOLE	0	50	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	5,050	7	SH		SOLE	0	7	0	0
CIRRUS LOGIC INC COM	Stock	172755100	54,892	737	SH		SOLE	0	737	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	339	2,000	SH		SOLE	0	2,000	0	0
FISKER INC CL A COM STK	Stock	33813J106	7,270	1,000	SH		SOLE	0	1,000	0	0
VINCERX PHARMA INC COM NEW	Stock	53228P109	10,200	10,000	SH		SOLE	0	10,000	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	174,888	16,800	SH		SOLE	0	16,800	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	3,989	31	SH		SOLE	0	31	0	0
VIATRIS INC COM	Stock	92556V106	5,231	470	SH		SOLE	0	470	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	4,310	130	SH		SOLE	0	130	0	0
FIRST SOLAR INC COM	Stock	336433107	749	5	SH		SOLE	0	5	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	3,143	35	SH		SOLE	0	35	0	0
CENTRAL & EASTERN EUROPE FD IN COM	CEF	153436100	933	113	SH		SOLE	0	113	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	7,200	158	SH		SOLE	0	157	0	0
C3 AI INC CL A	Stock	12468P104	4,084	365	SH		SOLE	0	365	0	0
AIRBNB INC COM CL A	Stock	009066101	19,580	229	SH		SOLE	0	229	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	3,722	76	SH		SOLE	0	76	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	1,098	32	SH		SOLE	0	32	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	137,218	11,560	SH		SOLE	0	11,560	0	0
UPSTART HLDGS INC COM	Stock	91680M107	463	35	SH		SOLE	0	35	0	0
GENTEX CORP COM	Stock	371901109	84,128	3,085	SH		SOLE	0	3,085	0	0
WHEELS UP EXPERIENCE INC WT EXP 071326	Stock	G05436111	26	432	SH		SOLE	0	432	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	14,881	197	SH		SOLE	0	197	0	0
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L106	0	0	SH		SOLE	0	0	0	0
XYLEM INC COM	Stock	98419M100	3,207	29	SH		SOLE	0	29	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	6,471	425	SH		SOLE	0	425	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	4,407	83	SH		SOLE	0	83	0	0
ALSET INC COM	Stock	02116A104	1,380	600	SH		SOLE	0	600	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	14,156	150	SH		SOLE	0	150	0	0
PLBY GROUP INC COM	Stock	72814P109	27,500	10,000	SH		SOLE	0	10,000	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	41,341	3,060	SH		SOLE	0	3,060	0	0
APTIV PLC SHS	Stock	G6095L109	5,774	62	SH		SOLE	0	62	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	12,341	1,295	SH		SOLE	0	1,295	0	0
ROBLOX CORP CL A	Stock	771049103	5,094	179	SH		SOLE	0	179	0	0
ASYMSHARES ASYMMETRIC S&P 500 ETF	ETF	04651A101	14,149	537	SH		SOLE	0	537	0	0
ARRIVAL SHS	Stock	L0423Q108	6	39	SH		SOLE	0	39	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	42,362	1,197	SH		SOLE	0	1,197	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	21,210	500	SH		SOLE	0	500	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	8,549	38	SH		SOLE	0	38	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108	820	500	SH		SOLE	0	500	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	13,520	8,000	SH		SOLE	0	8,000	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	107,415	1,500	SH		SOLE	0	1,500	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	1,100	9	SH		SOLE	0	9	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	11,452	1,271	SH		SOLE	0	1,271	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	20,525	1,250	SH		SOLE	0	1,250	0	0
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	73,630	7,400	SH		SOLE	0	7,400	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	12,024	430	SH		SOLE	0	430	0	0
VISA INC COM CL A	Stock	92826C839	1,706,780	8,215	SH		SOLE	0	8,215	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	62,924	5,310	SH		SOLE	0	5,310	0	0
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	145,880	2,852	SH		SOLE	0	2,852	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	369,830	8,888	SH		SOLE	0	8,888	0	0
VERVE THERAPEUTICS INC COM	Stock	92539P101	1,026	53	SH		SOLE	0	53	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	75,038	6,525	SH		SOLE	0	6,525	0	0
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	2,660	1,000	SH		SOLE	0	1,000	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	5,282	83	SH		SOLE	0	83	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	331,949	36,720	SH		SOLE	0	36,720	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	19,241	2,581	SH		SOLE	0	2,581	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	5,571	362	SH		SOLE	0	362	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	2,136	153	SH		SOLE	0	153	0	0
HERSHEY CO COM	Stock	427866108	116,778	504	SH		SOLE	0	504	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	27,669	869	SH		SOLE	0	869	0	0
BRIDGE INVT GROUP HLDGS INC COM CL A	Stock	10806B100	2,410	200	SH		SOLE	0	200	0	0
MATTERPORT INC COM CL A	Stock	577096100	4,480	1,600	SH		SOLE	0	1,600	0	0
LUCID GROUP INC COM	Stock	549498103	5,293	775	SH		SOLE	0	775	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	23	8	SH		SOLE	0	8	0	0
MCEWEN MNG INC COM NEW	Stock	58039P305	158,220	27,000	SH		SOLE	0	27,000	0	0
MCEWEN MNG INC COM NEW	Stock	58039P305	21	3,500	SH	Call	SOLE	0	3,500	0	0
MCEWEN MNG INC COM NEW	Stock	58039P305	13	2,200	SH	Call	SOLE	0	2,200	0	0
GLOBAL X MSCI GREECE ETF	ETF	37954Y319	275,271	10,333	SH		SOLE	0	10,333	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	25,616	1,725	SH		SOLE	0	1,725	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	1,952	410	SH		SOLE	0	410	0	0
ROCKET LAB USA INC COM	Stock	773122106	339	90	SH		SOLE	0	90	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	8,580	500	SH		SOLE	0	500	0	0
DUTCH BROS INC CL A	Stock	26701L100	16,914	600	SH		SOLE	0	600	0	0
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	38149W812	1,255	60	SH		SOLE	0	60	0	0
ADVISORSHARES PSYCHEDELICS ETF	ETF	00768Y362	372	200	SH		SOLE	0	200	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	11,220	6,000	SH		SOLE	0	6,000	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	2,586,009	28,581	SH		SOLE	0	28,581	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	11,754	2,256	SH		SOLE	0	2,256	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	17,638	363	SH		SOLE	0	363	0	0
SEVEN HILLS REALTY TRUST COM	REIT	81784E101	654	72	SH		SOLE	0	72	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	38,701	552	SH		SOLE	0	552	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347Y839	686	100	SH		SOLE	0	100	0	0
GITLAB INC CLASS A COM	Stock	37637K108	89,835	1,977	SH		SOLE	0	1,977	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	2,868	275	SH		SOLE	0	275	0	0
PORTILLOS INC COM CL A	Stock	73642K106	16,320	1,000	SH		SOLE	0	1,000	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	256	23	SH		SOLE	0	23	0	0
VANGUARD GROWTH ETF	ETF	922908736	4,376,640	20,537	SH		SOLE	0	20,537	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	17,619	956	SH		SOLE	0	956	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	931,334	3,515	SH		SOLE	0	3,515	0	0
VAXXINITY INC COM CL A	Stock	92244V104	28,000	20,000	SH		SOLE	0	20,000	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	188	22	SH		SOLE	0	22	0	0
WEJO GROUP LIMITED COMMON SHARES	Stock	G9525W109	9,620	20,000	SH		SOLE	0	20,000	0	0
RING ENERGY INC COM	Stock	76680V108	7,380	3,000	SH		SOLE	0	3,000	0	0
ALLSPRING MULTI SECTOR INCOME COM	CEF	94987D101	104,262	10,639	SH		SOLE	0	10,639	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	38,977	2,595	SH		SOLE	0	2,595	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	47,525	6,989	SH		SOLE	0	6,989	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	0	0	SH		SOLE	0	0	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	1,537	605	SH		SOLE	0	605	0	0
SOLID POWER INC WT EXP 120826	Stock	83422N113	186	444	SH		SOLE	0	444	0	0
SPLUNK INC COM	Stock	848637104	8,953	104	SH		SOLE	0	104	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	488,879	2,348	SH		SOLE	0	2,348	0	0
SPIRE INC COM	Stock	84857L101	13,221	192	SH		SOLE	0	192	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	18,265	90	SH		SOLE	0	90	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	7,383	631	SH		SOLE	0	631	0	0
PHILLIPS 66 COM	Stock	718546104	520	5	SH		SOLE	0	5	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	38,613	4,039	SH		SOLE	0	4,039	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	39,739	265	SH		SOLE	0	265	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	241,309	1,139	SH		SOLE	0	1,139	0	0
IRON MTN INC DEL COM	REIT	46284V101	2,193	44	SH		SOLE	0	44	0	0
VANECK BIOTECH ETF	ETF	92189F726	11,182	70	SH		SOLE	0	70	0	0
ABRDN EMRG MKTS EQTY INCM FD COM	CEF	00301W105	3,579	695	SH		SOLE	0	695	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	6,179,291	72,869	SH		SOLE	0	72,869	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	14,334	504	SH		SOLE	0	504	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	31,823	6,050	SH		SOLE	0	6,050	0	0
TPG INC COM CL A	Stock	872657101	598,345	21,500	SH		SOLE	0	21,500	0	0
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105	39,644	3,400	SH		SOLE	0	3,400	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	216,646	2,513	SH		SOLE	0	2,513	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	3,085,745	306,734	SH		SOLE	0	306,734	0	0
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	CEF	94987E109	25,659	2,291	SH		SOLE	0	2,291	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	71,664	4,800	SH		SOLE	0	4,800	0	0
BRC INC COM CL A	Stock	05601U105	372,178	60,913	SH		SOLE	0	60,913	0	0
META PLATFORMS INC CL A	Stock	30303M102	661,509	5,497	SH		SOLE	0	5,497	0	0
GLOBAL X MLP ETF	ETF	37954Y343	8,877	215	SH		SOLE	0	215	0	0
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	40,287	6,970	SH		SOLE	0	6,970	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	332,916	18,015	SH		SOLE	0	18,014	0	0
ZIMVIE INC COM	Stock	98888T107	47	5	SH		SOLE	0	5	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	57,372	105	SH		SOLE	0	105	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	445	35	SH		SOLE	0	35	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	289,316	23,950	SH		SOLE	0	23,950	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	4,899	121	SH		SOLE	0	121	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	21,275	125	SH		SOLE	0	125	0	0
TERRAN ORBITAL CORPORATION COM	Stock	88105P103	3,950	2,500	SH		SOLE	0	2,500	0	0
CAVCO INDS INC DEL COM	Stock	149568107	5,656	25	SH		SOLE	0	25	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	25	1	SH		SOLE	0	1	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	23,880	2,519	SH		SOLE	0	2,519	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	0	0	SH		SOLE	0	0	0	0
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	8,784	351	SH		SOLE	0	350	0	0
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	103,707	15,833	SH		SOLE	0	15,833	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	22,981	370	SH		SOLE	0	370	0	0
MATSON INC COM	Stock	57686G105	20,816	333	SH		SOLE	0	333	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	12,982	200	SH		SOLE	0	200	0	0
SERVICENOW INC COM	Stock	81762P102	26,791	69	SH		SOLE	0	69	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	5,532	100	SH		SOLE	0	100	0	0
BCE INC COM NEW	Stock	05534B760	9,010	205	SH		SOLE	0	205	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	379,630	11,339	SH		SOLE	0	11,339	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	23,991	203	SH		SOLE	0	203	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	67,398	483	SH		SOLE	0	483	0	0
TOLL BROTHERS INC COM	Stock	889478103	10,733	215	SH		SOLE	0	215	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	68,472	3,600	SH		SOLE	0	3,600	0	0
CARLYLE GROUP INC COM	Stock	14316J108	9,950	333	SH		SOLE	0	333	0	0
FMC CORP COM NEW	Stock	302491303	1,872	15	SH		SOLE	0	15	0	0
HALEON PLC SPON ADS	ADR	405552100	46,848	5,856	SH		SOLE	0	5,856	0	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	123	11	SH		SOLE	0	11	0	0
INVESCO MUNICIPAL TRUST COM	CEF	46131J103	0	0	SH		SOLE	0	0	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	13,989	475	SH		SOLE	0	475	0	0
MONDELEZ INTL INC CL A	Stock	609207105	70,604	1,059	SH		SOLE	0	1,059	0	0
PALATIN TECHNOLOGIES INC COM NEW	Stock	696077502	3	1	SH		SOLE	0	1	0	0
PENTAIR PLC SHS	Stock	G7S00T104	90	2	SH		SOLE	0	2	0	0
RUMBLE INC COM CL A	Stock	78137L105	5,950	1,000	SH		SOLE	0	1,000	0	0
BROADCOM INC COM	Stock	11135F101	860,501	1,539	SH		SOLE	0	1,539	0	0
TH INTERNATIONAL LIMITED WT EXP 092827	Stock	G8656L114	601	5,000	SH		SOLE	0	5,000	0	0
BIOHAVEN LTD COM	Stock	G1110E107	11,659	840	SH		SOLE	0	840	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	97,889	7,444	SH		SOLE	0	7,444	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	2,196	45	SH		SOLE	0	45	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,052	15	SH		SOLE	0	15	0	0
D R HORTON INC COM	Stock	23331A109	147,438	1,654	SH		SOLE	0	1,654	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,280	20	SH		SOLE	0	20	0	0
METLIFE INC COM	Stock	59156R108	77,581	1,072	SH		SOLE	0	1,072	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	5,743	77	SH		SOLE	0	77	0	0
MOODYS CORP COM	Stock	615369105	279	1	SH		SOLE	0	1	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	19,940	59	SH		SOLE	0	59	0	0
PIONEER NAT RES CO COM	Stock	723787107	9,364	41	SH		SOLE	0	41	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	65,773	3,540	SH		SOLE	0	3,540	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	729	180	SH		SOLE	0	180	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	313,344	27,200	SH		SOLE	0	27,200	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,683	54	SH		SOLE	0	54	0	0
MAGNA INTL INC COM	Stock	559222401	42,809	762	SH		SOLE	0	762	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	2,342,198	43,366	SH		SOLE	0	43,366	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	21,047	232	SH		SOLE	0	232	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,929,503	47,526	SH		SOLE	0	47,526	0	0
WD 40 CO COM	Stock	929236107	188,777	1,171	SH		SOLE	0	1,171	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	354,877	17,735	SH		SOLE	0	17,735	0	0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	ADR	16941R108	323	7	SH		SOLE	0	7	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	131	3	SH		SOLE	0	3	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	56,617	912	SH		SOLE	0	912	0	0
COMSTOCK RES INC COM	Stock	205768302	19,866	1,449	SH		SOLE	0	1,449	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	602	21	SH		SOLE	0	21	0	0
CF INDS HLDGS INC COM	Stock	125269100	55,295	649	SH		SOLE	0	649	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	215,200	20,000	SH		SOLE	0	20,000	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	2,854	80	SH		SOLE	0	80	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	44,298	2,450	SH		SOLE	0	2,450	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	74,448	279	SH		SOLE	0	279	0	0
NORTHERN TR CORP COM	Stock	665859104	619	7	SH		SOLE	0	7	0	0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	ETF	82889N657	4,986,742	201,200	SH		SOLE	0	201,200	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	2,771	58	SH		SOLE	0	58	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	2,480	111	SH		SOLE	0	111	0	0
KROGER CO COM	Stock	501044101	633,259	14,205	SH		SOLE	0	14,205	0	0
ENBRIDGE INC COM	Stock	29250N105	35,425	906	SH		SOLE	0	906	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	126,544	4,164	SH		SOLE	0	4,164	0	0
INSPIREMD INC COM	Stock	45779A846	17,190	20,000	SH		SOLE	0	20,000	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,647,706	11,275	SH		SOLE	0	11,274	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,990,536	80,099	SH		SOLE	0	80,099	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	54,960	500	SH		SOLE	0	500	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	820	26	SH		SOLE	0	26	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	53,482	576	SH		SOLE	0	576	0	0
BALL CORP COM	Stock	058498106	12,376	242	SH		SOLE	0	242	0	0
CUMMINS INC COM	Stock	231021106	33,194	137	SH		SOLE	0	137	0	0
EOG RES INC COM	Stock	26875P101	45,721	353	SH		SOLE	0	353	0	0
GENUINE PARTS CO COM	Stock	372460105	7,981	46	SH		SOLE	0	46	0	0
GRAINGER W W INC COM	Stock	384802104	2,225	4	SH		SOLE	0	4	0	0
MOSAIC CO NEW COM	Stock	61945C103	11,187	255	SH		SOLE	0	255	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	5,315	136	SH		SOLE	0	136	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	35,183	2,330	SH		SOLE	0	2,330	0	0
ABBVIE INC COM	Stock	00287Y109	1,025,415	6,345	SH		SOLE	0	6,345	0	0
S&P GLOBAL INC COM	Stock	78409V104	3,684	11	SH		SOLE	0	11	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	842,356	77,780	SH		SOLE	0	77,779	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	16,394	2,070	SH		SOLE	0	2,070	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	24,900	300	SH		SOLE	0	300	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	5,610	93	SH		SOLE	0	93	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	0	0	SH		SOLE	0	0	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	103,690	1,789	SH		SOLE	0	1,789	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	696	26	SH		SOLE	0	26	0	0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	CEF	00302L108	1,010	259	SH		SOLE	0	259	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	185,550	15,000	SH		SOLE	0	15,000	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,717,520	58,191	SH		SOLE	0	58,191	0	0
MANULIFE FINL CORP COM	Stock	56501R106	727,622	40,786	SH		SOLE	0	40,786	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,448	48	SH		SOLE	0	48	0	0
COTERRA ENERGY INC COM	Stock	127097103	18,833	767	SH		SOLE	0	766	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	624	51	SH		SOLE	0	51	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	34,927	731	SH		SOLE	0	731	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	119,102	41,355	SH		SOLE	0	41,355	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	0	0	SH		SOLE	0	0	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	45,457	3,340	SH		SOLE	0	3,340	0	0
CELANESE CORP DEL COM	Stock	150870103	7,157	70	SH		SOLE	0	70	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	3,718	200	SH		SOLE	0	200	0	0
ZOETIS INC CL A	Stock	98978V103	5,422	37	SH		SOLE	0	37	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	474,082	42,291	SH		SOLE	0	42,291	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	98,419	9,630	SH		SOLE	0	9,630	0	0
ICON PLC SHS	Stock	G4705A100	83,139	428	SH		SOLE	0	428	0	0
VALE S A SPONSORED ADS	ADR	91912E105	4,005	236	SH		SOLE	0	236	0	0
CLOUGH GLOBAL DIVID & INCOME F COM	CEF	18913Y103	41,104	6,422	SH		SOLE	0	6,422	0	0
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104	7,040	1,600	SH		SOLE	0	1,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	92,442	1,241	SH		SOLE	0	1,241	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	469	44	SH		SOLE	0	44	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	0	0	SH		SOLE	0	0	0	0
DESTINATION XL GROUP INC COM	Stock	25065K104	13,500	2,000	SH		SOLE	0	2,000	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	550,458	2,566	SH		SOLE	0	2,566	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	ETF	26924G102	322,514	30,570	SH		SOLE	0	30,570	0	0
BLACKSTONE INC COM	Stock	09260D107	146,274	1,972	SH		SOLE	0	1,971	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	6,375	50	SH		SOLE	0	50	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,803	7	SH		SOLE	0	7	0	0
ALTABA INC COM	CEF	021346101	196,300	10,000	SH		SOLE	0	10,000	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	327,320	27,739	SH		SOLE	0	27,739	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	339,592	27,973	SH		SOLE	0	27,973	0	0
VERISIGN INC COM	Stock	92343E102	236,256	1,150	SH		SOLE	0	1,150	0	0
DIGITAL TURBINE INC	Stock	25400W102	3,200	210	SH		SOLE	0	210	0	0
STRYKER CORPORATION COM	Stock	863667101	31,539	129	SH		SOLE	0	129	0	0
DARIOHEALTH CORP COM NEW	Stock	23725P209	5,400	1,262	SH		SOLE	0	1,261	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	39,938	3,800	SH		SOLE	0	3,800	0	0
QUALCOMM INC COM	Stock	747525103	1,043,111	9,488	SH		SOLE	0	9,488	0	0
DMC GLOBAL INC COM	Stock	23291C103	292	15	SH		SOLE	0	15	0	0
T-MOBILE US INC COM	Stock	872590104	16,800	120	SH		SOLE	0	120	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	8,998	220	SH		SOLE	0	220	0	0
CRESCENT CAP BDC INC COM	Stock	225655109	35,335	2,765	SH		SOLE	0	2,764	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	45,900	185	SH		SOLE	0	185	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,381,412	5,206	SH		SOLE	0	5,206	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	1,076,816	32,115	SH		SOLE	0	32,115	0	0
DISCOVER FINL SVCS COM	Stock	254709108	2,446	25	SH		SOLE	0	25	0	0
EQT CORP COM	Stock	26884L109	16,707	494	SH		SOLE	0	493	0	0
MCDONALDS CORP COM	Stock	580135101	178,495	677	SH		SOLE	0	677	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	330	1	SH		SOLE	0	1	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	8,170	1,000	SH		SOLE	0	1,000	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	68,643	1,305	SH		SOLE	0	1,305	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,847	18	SH		SOLE	0	18	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	126,716	810	SH		SOLE	0	810	0	0
DOVER CORP COM	Stock	260003108	2,708	20	SH		SOLE	0	20	0	0
CISCO SYS INC COM	Stock	17275R102	135,860	2,852	SH		SOLE	0	2,851	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	675,487	13,660	SH		SOLE	0	13,660	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	299,615	6,317	SH		SOLE	0	6,317	0	0
B2GOLD CORP COM	Stock	11777Q209	556,813	155,970	SH		SOLE	0	155,970	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	412,794	6,120	SH		SOLE	0	6,120	0	0
APA CORPORATION COM	Stock	03743Q108	5,648	121	SH		SOLE	0	121	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	524	20	SH		SOLE	0	20	0	0
LENNAR CORP CL B	Stock	526057302	2,767	37	SH		SOLE	0	37	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	149,101	2,302	SH		SOLE	0	2,302	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	84,504	1,400	SH		SOLE	0	1,400	0	0
AUTODESK INC COM	Stock	052769106	2,803	15	SH		SOLE	0	15	0	0
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN	ETF	22542D449	9,725	110	SH		SOLE	0	110	0	0
JETBLUE AWYS CORP COM	Stock	477143101	680	105	SH		SOLE	0	105	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	1,848,274	51,845	SH		SOLE	0	51,845	0	0
VANECK LOW CARBON ENERGY ETF	ETF	92189F502	836	8	SH		SOLE	0	7	0	0
AT&T INC COM	Stock	00206R102	195,558	10,622	SH		SOLE	0	10,622	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	14,480	265	SH		SOLE	0	265	0	0
KKR INCOME OPPORTUNITIES FD COM	CEF	48249T106	0	0	SH		SOLE	0	0	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	188,011	2,273	SH		SOLE	0	2,272	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	23,529	269	SH		SOLE	0	269	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	175	2,000	SH	Put	SOLE	0	2,000	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2,187	25,000	SH	Put	SOLE	0	25,000	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	60,280	776	SH		SOLE	0	776	0	0
EXTREME NETWORKS COM	Stock	30226D106	10,986	600	SH		SOLE	0	600	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	9,847	75	SH		SOLE	0	75	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	5,186	111	SH		SOLE	0	111	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	5,077	95	SH		SOLE	0	95	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	758,216	9,049	SH		SOLE	0	9,049	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	30,200	1,000	SH		SOLE	0	1,000	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	49,470	672	SH		SOLE	0	671	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	728	157	SH		SOLE	0	157	0	0
CHINA FD INC COM	CEF	169373107	5,323	412	SH		SOLE	0	412	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	740,401	2,873	SH		SOLE	0	2,873	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	55,607	7,120	SH		SOLE	0	7,120	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	26,433	450	SH		SOLE	0	450	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	69,261	6,565	SH		SOLE	0	6,565	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	50,760	393	SH		SOLE	0	393	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,615	12,500	SH	Put	SOLE	0	12,500	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	96,246	980	SH		SOLE	0	980	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	16,206	185	SH		SOLE	0	185	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	3,352	45	SH		SOLE	0	45	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	6,557	42	SH		SOLE	0	41	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	64,604	186	SH		SOLE	0	185	0	0
NETAPP INC COM	Stock	64110D104	300	5	SH		SOLE	0	5	0	0
VEEVA SYS INC CL A COM	Stock	922475108	36,472	226	SH		SOLE	0	226	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	3,730	11	SH		SOLE	0	11	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	37,741	766	SH		SOLE	0	766	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	1,353	134	SH		SOLE	0	134	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78468R549	564,048	7,073	SH		SOLE	0	7,072	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,418	15	SH		SOLE	0	15	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	128,422	885	SH		SOLE	0	885	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	46,506	4,600	SH		SOLE	0	4,600	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	267,074	25,411	SH		SOLE	0	25,411	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	315,574	985	SH		SOLE	0	985	0	0
CHEGG INC COM	Stock	163092109	119,098	4,713	SH		SOLE	0	4,713	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	428,805	7,330	SH		SOLE	0	7,330	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	663,531	1,727	SH		SOLE	0	1,727	0	0
CIGNA CORP NEW COM	Stock	125523100	3,645	11	SH		SOLE	0	11	0	0
FEDERATED HERMES INC CL B	Stock	314211103	5,083	140	SH		SOLE	0	140	0	0
ONEOK INC NEW COM	Stock	682680103	9,949,542	151,439	SH		SOLE	0	151,439	0	0
ONEOK INC NEW COM	Stock	682680103	4,928	75,000	SH	Call	SOLE	0	75,000	0	0
CHART INDS INC COM	Stock	16115Q308	6,338	55	SH		SOLE	0	55	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	20,350	5,000	SH		SOLE	0	5,000	0	0
WELLS FARGO CO NEW COM	Stock	949746101	56,031	1,357	SH		SOLE	0	1,357	0	0
WELLS FARGO CO NEW COM	Stock	949746101	826	20,000	SH	Put	SOLE	0	20,000	0	0
BIOMERICA INC COM NEW	Stock	09061H307	167,500	50,000	SH		SOLE	0	50,000	0	0
UNION PAC CORP COM	Stock	907818108	49,490	239	SH		SOLE	0	239	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	63,989	899	SH		SOLE	0	898	0	0
FIRST TR ABRDN GBL OPP INCM FD COM SHS	CEF	337319107	606	101	SH		SOLE	0	101	0	0
CINTAS CORP COM	Stock	172908105	10,387	23	SH		SOLE	0	23	0	0
CARMAX INC COM	Stock	143130102	48,164	791	SH		SOLE	0	791	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	13,055	2,863	SH		SOLE	0	2,863	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	636,871	20,860	SH		SOLE	0	20,860	0	0
SALESFORCE INC COM	Stock	79466L302	21,435,030	161,664	SH		SOLE	0	161,664	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	21,304	608	SH		SOLE	0	608	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2,984	36	SH		SOLE	0	36	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	4,910	9	SH		SOLE	0	9	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	1,006,200	26,000	SH		SOLE	0	26,000	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1,383	10	SH		SOLE	0	10	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,647,117	2,991	SH		SOLE	0	2,991	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	135,318	278	SH		SOLE	0	278	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	4,622	65	SH		SOLE	0	65	0	0
ICU MED INC COM	Stock	44930G107	177,165	1,125	SH		SOLE	0	1,125	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,258,218	16,840	SH		SOLE	0	16,839	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	654,547	59,128	SH		SOLE	0	59,128	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	138,520	4,000	SH		SOLE	0	4,000	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	7,886	104	SH		SOLE	0	104	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	1,430	200	SH		SOLE	0	200	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,010,071	11,199	SH		SOLE	0	11,198	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	34,611	328	SH		SOLE	0	328	0	0
ALBEMARLE CORP COM	Stock	012653101	63,323	292	SH		SOLE	0	292	0	0
CONOCOPHILLIPS COM	Stock	20825C104	295,000	2,500	SH		SOLE	0	2,500	0	0
MARKEL CORP COM	Stock	570535104	11,857	9	SH		SOLE	0	9	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,021,214	24,332	SH		SOLE	0	24,332	0	0
CAMPBELL SOUP CO COM	Stock	134429109	851	15	SH		SOLE	0	15	0	0
DANAHER CORPORATION COM	Stock	235851102	247,902	934	SH		SOLE	0	934	0	0
INVESCO DYNAMIC MEDIA ETF	ETF	46137V696	25,688	800	SH		SOLE	0	800	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	1,144,000	40,000	SH		SOLE	0	40,000	0	0
TJX COS INC NEW COM	Stock	872540109	18,228	229	SH		SOLE	0	229	0	0
BANK AMERICA CORP COM	Stock	060505104	5,032,113	151,936	SH		SOLE	0	151,935	0	0
VANECK RUSSIA ETF	ETF	92189F403	785,633	139,050	SH		SOLE	0	139,050	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,913	13	SH		SOLE	0	13	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	57	2	SH		SOLE	0	2	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	7,347	300	SH		SOLE	0	300	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	80,686	3,556	SH		SOLE	0	3,556	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	207,118	12,098	SH		SOLE	0	12,098	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	390,426	18,645	SH		SOLE	0	18,645	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	7,691	880	SH		SOLE	0	880	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,587,396	12,688	SH		SOLE	0	12,688	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	773,183	31,265	SH		SOLE	0	31,265	0	0
WALMART INC COM	Stock	931142103	1,115,606	7,868	SH		SOLE	0	7,868	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	137,790	978	SH		SOLE	0	978	0	0
ORACLE CORP COM	Stock	68389X105	457,464	5,597	SH		SOLE	0	5,596	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	82,722	820	SH		SOLE	0	819	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	19,178	492	SH		SOLE	0	492	0	0
TEXAS INSTRS INC COM	Stock	882508104	541,591	3,278	SH		SOLE	0	3,278	0	0
TARGET CORP COM	Stock	87612E106	124,448	835	SH		SOLE	0	835	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	309,481	2,860	SH		SOLE	0	2,860	0	0
PFIZER INC COM	Stock	717081103	175,087	3,417	SH		SOLE	0	3,417	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	4,368,281	41,433	SH		SOLE	0	41,433	0	0
MORGAN STANLEY COM NEW	Stock	617446448	50,633	596	SH		SOLE	0	595	0	0
3M CO COM	Stock	88579Y101	93,897	783	SH		SOLE	0	783	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	62,702	2,132	SH		SOLE	0	2,132	0	0
KLA CORP COM NEW	Stock	482480100	219,808	583	SH		SOLE	0	583	0	0
HP INC COM	Stock	40434L105	10,802	402	SH		SOLE	0	402	0	0
GILEAD SCIENCES INC COM	Stock	375558103	71,170	829	SH		SOLE	0	829	0	0
CATERPILLAR INC COM	Stock	149123101	242,331	1,012	SH		SOLE	0	1,011	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	738	25	SH		SOLE	0	25	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,566,515	28,925	SH		SOLE	0	28,925	0	0
BEST BUY INC COM	Stock	086516101	1,765	22	SH		SOLE	0	22	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	61,807	418	SH		SOLE	0	418	0	0
AMGEN INC COM	Stock	031162100	849,640	3,235	SH		SOLE	0	3,235	0	0
APPLIED MATLS INC COM	Stock	038222105	48,203	495	SH		SOLE	0	495	0	0
ALLY FINL INC COM	Stock	02005N100	245	10	SH		SOLE	0	10	0	0
ANALOG DEVICES INC COM	Stock	032654105	179,449	1,094	SH		SOLE	0	1,094	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,552	5	SH		SOLE	0	5	0	0
TYSON FOODS INC CL A	Stock	902494103	623,745	10,020	SH		SOLE	0	10,020	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	21,713	1,163	SH		SOLE	0	1,163	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	7,938	101	SH		SOLE	0	101	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	16,417	724	SH		SOLE	0	723	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	2,519	4	SH		SOLE	0	4	0	0
HUMANA INC COM	Stock	444859102	3,585	7	SH		SOLE	0	7	0	0
WISDOMTREE NEW ECONOMY REAL ESTATE FUND	ETF	97717W331	1,050	64	SH		SOLE	0	64	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	278,258	24,473	SH		SOLE	0	24,473	0	0
WILLIAMS COS INC COM	Stock	969457100	721,953	21,944	SH		SOLE	0	21,943	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	7,866	160	SH		SOLE	0	160	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	55,513	989	SH		SOLE	0	989	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	11,625	1,550	SH		SOLE	0	1,550	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	2,405,733	46,273	SH		SOLE	0	46,273	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	83	1,600	SH	Call	SOLE	0	1,600	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	78	1,500	SH	Call	SOLE	0	1,500	0	0
VANECK MERK GOLD TRUST	ETF	921078101	32,160	1,818	SH		SOLE	0	1,818	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,863,547	22,860	SH		SOLE	0	22,860	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	178,071	2,603	SH		SOLE	0	2,603	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	36,144	266	SH		SOLE	0	266	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	67,328	927	SH		SOLE	0	927	0	0
MERCADOLIBRE INC COM	Stock	58733R102	32,157	38	SH		SOLE	0	38	0	0
CALAVO GROWERS INC COM	Stock	128246105	25,019	851	SH		SOLE	0	851	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	2,147	90	SH		SOLE	0	90	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	24,422	682	SH		SOLE	0	682	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	1,633	250	SH		SOLE	0	250	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,282,102	34,785	SH		SOLE	0	34,785	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	199,092	3,525	SH		SOLE	0	3,525	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	9,813,177	260,850	SH		SOLE	0	260,850	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	14,536	800	SH		SOLE	0	800	0	0
HERCULES CAPITAL INC COM	CEF	427096508	33,341	2,522	SH		SOLE	0	2,522	0	0
MACQUARIE GLOBAL INFRASTRUCTUR COM	CEF	55608D101	3,249	143	SH		SOLE	0	143	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	33,311	2,094	SH		SOLE	0	2,093	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	0	0	SH		SOLE	0	0	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	6,840,991	71,424	SH		SOLE	0	71,424	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,719,600	28,040	SH		SOLE	0	28,040	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,571,455	15,784	SH		SOLE	0	15,784	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	39,501	790	SH		SOLE	0	790	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	73,332	10,800	SH		SOLE	0	10,800	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	5,518	554	SH		SOLE	0	554	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	8,517,638	189,365	SH		SOLE	0	189,365	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	44,492	1,354	SH		SOLE	0	1,354	0	0
EATON CORP PLC SHS	Stock	G29183103	28,251	180	SH		SOLE	0	180	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	32	2	SH		SOLE	0	2	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	25,637	5,585	SH		SOLE	0	5,585	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	131,150	2,621	SH		SOLE	0	2,620	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	58,793	6,750	SH		SOLE	0	6,750	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	0	0	SH		SOLE	0	0	0	0
EATON VANCE CALIF MUN BD FD COM	CEF	27828A100	23,933	2,770	SH		SOLE	0	2,770	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	171,206	1,875	SH		SOLE	0	1,875	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	21,856	320	SH		SOLE	0	320	0	0
STORE CAP CORP COM	REIT	862121100	6,220	194	SH		SOLE	0	194	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	103,327	2,900	SH		SOLE	0	2,900	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,202	25	SH		SOLE	0	25	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	2,362	60	SH		SOLE	0	60	0	0
PIMCO MUN INCOME FD COM	CEF	72200R107	192,048	18,413	SH		SOLE	0	18,413	0	0
FIRST FNDTN INC COM	Stock	32026V104	429,900	30,000	SH		SOLE	0	30,000	0	0
CANADIAN SOLAR INC COM	Stock	136635109	2,348	76	SH		SOLE	0	76	0	0
ISHARES MSCI BIC ETF	ETF	464286657	1,443	42	SH		SOLE	0	42	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1,449	19	SH		SOLE	0	19	0	0
PLUG POWER INC COM NEW	Stock	72919P202	6,185	500	SH		SOLE	0	500	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	25,593	581	SH		SOLE	0	581	0	0
BORGWARNER INC COM	Stock	099724106	805	20	SH		SOLE	0	20	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	1,185,000	60,000	SH		SOLE	0	60,000	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	11,798	250	SH		SOLE	0	250	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	45,720	4,064	SH		SOLE	0	4,064	0	0
NUVEEN ARIZONA QLTY MUN INC FD COM	CEF	67061W104	30,969	2,775	SH		SOLE	0	2,775	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,807	55	SH		SOLE	0	55	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	23,880	1,500	SH		SOLE	0	1,500	0	0
ENCORE WIRE CORP COM	Stock	292562105	21,597	157	SH		SOLE	0	157	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	52,340	1,000	SH		SOLE	0	1,000	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	4,089,463	54,323	SH		SOLE	0	54,323	0	0
FLUOR CORP NEW COM	Stock	343412102	34,660	1,000	SH		SOLE	0	1,000	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	523,519	95,533	SH		SOLE	0	95,532	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,412	50	SH		SOLE	0	50	0	0
NEW RELIC INC COM	Stock	64829B100	400,795	7,100	SH		SOLE	0	7,100	0	0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	CEF	74255X104	63,549	6,140	SH		SOLE	0	6,140	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	162,400	140	SH		SOLE	0	140	0	0
LAM RESEARCH CORP COM	Stock	512807108	15,131	36	SH		SOLE	0	36	0	0
MEDIFAST INC COM	Stock	58470H101	92,280	800	SH		SOLE	0	800	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	179,334	5,400	SH		SOLE	0	5,400	0	0
QORVO INC COM	Stock	74736K101	453	5	SH		SOLE	0	5	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	12,163,305	120,179	SH		SOLE	0	120,178	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,114	35	SH		SOLE	0	35	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	255,752	13,210	SH		SOLE	0	13,210	0	0
NUCOR CORP COM	Stock	670346105	130,333	989	SH		SOLE	0	988	0	0
MFS SPL VALUE TR SH BEN INT	CEF	55274E102	8,360	2,000	SH		SOLE	0	2,000	0	0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	65,855	3,127	SH		SOLE	0	3,127	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	1,008	22	SH		SOLE	0	22	0	0
MAG SILVER CORP COM	Stock	55903Q104	614,150	39,293	SH		SOLE	0	39,293	0	0
FORTUNA SILVER MINES INC COM	Stock	349915108	472,714	126,057	SH		SOLE	0	126,057	0	0
FORTUNA SILVER MINES INC COM	Stock	349915108	98	26,000	SH	Call	SOLE	0	26,000	0	0
ISHARES MSCI QATAR ETF	ETF	46434V779	7,448	406	SH		SOLE	0	406	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	54,671	225	SH		SOLE	0	225	0	0
RENT A CTR INC NEW COM	Stock	76009N100	180,400	8,000	SH		SOLE	0	8,000	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	3,457	8	SH		SOLE	0	8	0	0
ROYAL GOLD INC COM	Stock	780287108	196,020	1,739	SH		SOLE	0	1,739	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,391,186	8,085	SH		SOLE	0	8,085	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	1,890	21	SH		SOLE	0	21	0	0
TRINITY INDS INC COM	Stock	896522109	2,358	80	SH		SOLE	0	79	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	75,022	475	SH		SOLE	0	475	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	12,471	182	SH		SOLE	0	182	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	12,477	249	SH		SOLE	0	249	0	0
EQUINIX INC COM	REIT	29444U700	3,930	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	80,152	1,114	SH		SOLE	0	1,114	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	296,870	7,000	SH		SOLE	0	7,000	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	801,951	3,634	SH		SOLE	0	3,634	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	1,102,600	29,800	SH		SOLE	0	29,800	0	0
TASEKO MINES LTD COM	Stock	876511106	14,700	10,000	SH		SOLE	0	10,000	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,162,725	67,679	SH		SOLE	0	67,679	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	1,172,848	16,392	SH		SOLE	0	16,392	0	0
REALTY INCOME CORP COM	REIT	756109104	61,020	962	SH		SOLE	0	962	0	0
ALTRIA GROUP INC COM	Stock	02209S103	3,208,887	70,201	SH		SOLE	0	70,200	0	0
CITIGROUP INC COM NEW	Stock	172967424	523,687	11,578	SH		SOLE	0	11,578	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	8,797	104	SH		SOLE	0	104	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	12,194	80	SH		SOLE	0	80	0	0
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	24,167	2,860	SH		SOLE	0	2,860	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	2,255,814	56,339	SH		SOLE	0	56,339	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	80,760	3,295	SH		SOLE	0	3,295	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,570	16	SH		SOLE	0	16	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	4,789	32	SH		SOLE	0	32	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	9,189	48	SH		SOLE	0	48	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,461,529	13,250	SH		SOLE	0	13,250	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,271,633	2,398	SH		SOLE	0	2,398	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,527	14	SH		SOLE	0	14	0	0
LOWES COS INC COM	Stock	548661107	144,847	727	SH		SOLE	0	727	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	96,876	2,124	SH		SOLE	0	2,124	0	0
ARK INNOVATION ETF	ETF	00214Q104	12,496	400	SH		SOLE	0	400	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	16,840	270	SH		SOLE	0	270	0	0
PACWEST BANCORP DEL COM	Stock	695263103	1,487,298	64,806	SH		SOLE	0	64,806	0	0
DEERE & CO COM	Stock	244199105	37,914	88	SH		SOLE	0	88	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	46,173	1,615	SH		SOLE	0	1,615	0	0
ETSY INC COM	Stock	29786A106	7,187	60	SH		SOLE	0	60	0	0
BARINGS BDC INC COM	CEF	06759L103	16,059	1,970	SH		SOLE	0	1,970	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	148,518	4,411	SH		SOLE	0	4,411	0	0
BLACKBERRY LTD COM	Stock	09228F103	1,760,165	539,928	SH		SOLE	0	539,928	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	6,451	76	SH		SOLE	0	76	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102	21,056	965	SH		SOLE	0	965	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	17,080	1,000	SH		SOLE	0	1,000	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	5,127,263	285,960	SH		SOLE	0	285,960	0	0
NEUBERGER BRMAN CLIFRN MUNI FD COM	CEF	64123C101	25,311	2,240	SH		SOLE	0	2,240	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	285,465	4,514	SH		SOLE	0	4,514	0	0
SHOPIFY INC CL A	Stock	82509L107	92,329	2,660	SH		SOLE	0	2,660	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	87,186	1,417	SH		SOLE	0	1,417	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,506,646	21,371	SH		SOLE	0	21,370	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	42,120	1,500	SH		SOLE	0	1,500	0	0
RAYONIER INC COM	REIT	754907103	329,600	10,000	SH		SOLE	0	10,000	0	0
GLAUKOS CORP COM	Stock	377322102	218	5	SH		SOLE	0	5	0	0
NOVO-NORDISK A S ADR	ADR	670100205	277,988	2,054	SH		SOLE	0	2,054	0	0
APPFOLIO INC COM CL A	Stock	03783C100	64,809	615	SH		SOLE	0	615	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	12,081	208	SH		SOLE	0	208	0	0
WESTROCK CO COM	Stock	96145D105	1,055	30	SH		SOLE	0	30	0	0
TELLURIAN INC NEW COM	Stock	87968A104	1,680	1,000	SH		SOLE	0	1,000	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	6,947	1,204	SH		SOLE	0	1,204	0	0
KRAFT HEINZ CO COM	Stock	500754106	376,242	9,242	SH		SOLE	0	9,242	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	23,218	326	SH		SOLE	0	326	0	0
NASDAQ INC COM	Stock	631103108	56,810	926	SH		SOLE	0	926	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	72,769	874	SH		SOLE	0	874	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	102,577	1,340	SH		SOLE	0	1,340	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,288	20	SH		SOLE	0	20	0	0
CAMECO CORP COM	Stock	13321L108	468,974	20,687	SH		SOLE	0	20,687	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	53,903	8,680	SH		SOLE	0	8,680	0	0
CROWN CASTLE INC COM	REIT	22822V101	654,599	4,826	SH		SOLE	0	4,826	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	14,836	193	SH		SOLE	0	193	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	498,080	17,600	SH		SOLE	0	17,600	0	0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	589	15	SH		SOLE	0	15	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	626	12	SH		SOLE	0	12	0	0
AUTOZONE INC COM	Stock	053332102	14,797	6	SH		SOLE	0	6	0	0
BLACKROCK INC COM	Stock	09247X101	136,057	192	SH		SOLE	0	192	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,008,200	4,168	SH		SOLE	0	4,168	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	298	15	SH		SOLE	0	15	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	862,363	17,425	SH		SOLE	0	17,425	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	40,962	142	SH		SOLE	0	142	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,071,114	16,318	SH		SOLE	0	16,318	0	0
APPLE INC	Stock	037833100	13,445,365	103,482	SH		SOLE	0	103,481	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	9,734	277	SH		SOLE	0	277	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	93,349	9,270	SH		SOLE	0	9,270	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	57,381	612	SH		SOLE	0	612	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,842	25	SH		SOLE	0	25	0	0
ABBOTT LABS COM	Stock	002824100	183,459	1,671	SH		SOLE	0	1,671	0	0
DISNEY WALT CO COM	Stock	254687106	585,919	6,744	SH		SOLE	0	6,744	0	0
INVESCO PREFERRED ETF	ETF	46138E511	4,997	447	SH		SOLE	0	447	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	329,119	2,336	SH		SOLE	0	2,336	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	308,338	153	SH		SOLE	0	153	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	15,228,877	371,708	SH		SOLE	0	371,708	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	509,669	2,421	SH		SOLE	0	2,421	0	0
SILVERCREST METALS INC COM	Stock	828363101	21,000	3,500	SH		SOLE	0	3,500	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	190,137	1,149	SH		SOLE	0	1,149	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	488	7	SH		SOLE	0	7	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	336,815	2,221	SH		SOLE	0	2,221	0	0
QUOTIENT TECHNOLOGY INC COM	Stock	749119103	1,149,993	335,275	SH		SOLE	0	335,275	0	0
QUOTIENT TECHNOLOGY INC COM	Stock	749119103	8	2,400	SH	Call	SOLE	0	2,400	0	0
FERRARI N V COM	Stock	N3167Y103	29,991	140	SH		SOLE	0	140	0	0