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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	5,617,943	54,390	SH		SOLE	0	54,389	0	0
YAMANA GOLD INC COM	Stock	98462Y100	837,568	143,174	SH		SOLE	0	143,174	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	170	64	SH		SOLE	0	64	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	138,755	1,677	SH		SOLE	0	1,677	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	244	14	SH		SOLE	0	14	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	49,504	700	SH		SOLE	0	700	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	6,276	394	SH		SOLE	0	394	0	0
WYNN RESORTS LTD COM	Stock	983134107	178,832	1,598	SH		SOLE	0	1,598	0	0
ULTA BEAUTY INC COM	Stock	90384S303	84,579	155	SH		SOLE	0	155	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	13,065	3,291	SH		SOLE	0	3,291	0	0
INVESCO QQQ TRUST	ETF	46090E103	48,981,729	152,624	SH		SOLE	0	152,624	0	0
INVESCO QQQ TRUST	ETF	46090E103	995	3,100	SH	Put	SOLE	0	3,100	0	0
STERICYCLE INC COM	Stock	858912108	698	16	SH		SOLE	0	16	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	28,167,484	186,527	SH		SOLE	0	186,527	0	0
STARBUCKS CORP COM	Stock	855244109	1,176,669	11,300	SH		SOLE	0	11,299	0	0
SEMPRA COM	Stock	816851109	23,598	156	SH		SOLE	0	156	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	190,590	10,472	SH		SOLE	0	10,472	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	182	10,000	SH	Call	SOLE	0	10,000	0	0
OLD REP INTL CORP COM	Stock	680223104	59,928	2,400	SH		SOLE	0	2,400	0	0
ATI INC COM	Stock	01741R102	4,648	118	SH		SOLE	0	117	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	29,592	2,700	SH		SOLE	0	2,700	0	0
LOUISIANA PAC CORP COM	Stock	546347105	21,684	400	SH		SOLE	0	400	0	0
BLOCK INC CL A	Stock	852234103	35,149	512	SH		SOLE	0	512	0	0
HECLA MNG CO COM	Stock	422704106	232,691	36,760	SH		SOLE	0	36,760	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	83,570	6,274	SH		SOLE	0	6,274	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	10,484	100	SH		SOLE	0	100	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	729,718	1,587	SH		SOLE	0	1,587	0	0
ISHARES GOLD TRUST	ETF	464285204	284,460	7,612	SH		SOLE	0	7,612	0	0
EBAY INC. COM	Stock	278642103	4,126	93	SH		SOLE	0	93	0	0
EMAGIN CORP COM NEW	Stock	29076N206	166	80	SH		SOLE	0	80	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	151,531	720	SH		SOLE	0	720	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	2,340	200	SH		SOLE	0	200	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	11,666	307	SH		SOLE	0	307	0	0
PIMCO CALIF MUN INCOME FD III COM	CEF	72201C109	9,312	1,200	SH		SOLE	0	1,200	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	1,859	8	SH		SOLE	0	8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	396,433	7,340	SH		SOLE	0	7,340	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,187,877	14,115	SH		SOLE	0	14,115	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	157,852	2,016	SH		SOLE	0	2,015	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	242,478	1,150	SH		SOLE	0	1,150	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	4,772	40	SH		SOLE	0	40	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	904,988	40,026	SH		SOLE	0	40,026	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	208,204	1,276	SH		SOLE	0	1,275	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	4,459	615	SH		SOLE	0	615	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	853,342	4,181	SH		SOLE	0	4,181	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	80,805	621	SH		SOLE	0	621	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	841,200	6,000	SH		SOLE	0	6,000	0	0
VANGUARD ENERGY ETF	ETF	92204A306	3,496,923	30,613	SH		SOLE	0	30,613	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	24,462	450	SH		SOLE	0	450	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	1,414	35	SH		SOLE	0	35	0	0
PIMCO INCOME STRATEGY FD COM	CEF	72201H108	10,195	1,254	SH		SOLE	0	1,254	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	304,300	10,000	SH		SOLE	0	10,000	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1,546	590	SH		SOLE	0	590	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,171,272	10,408	SH		SOLE	0	10,407	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	601,454	2,281	SH		SOLE	0	2,280	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,802	1,071	SH		SOLE	0	1,071	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	590,929	1,807	SH		SOLE	0	1,806	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	16,373	285	SH		SOLE	0	285	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	57,916	1,218	SH		SOLE	0	1,218	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	3,626	52	SH		SOLE	0	52	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	17,314	222	SH		SOLE	0	222	0	0
CRH PLC ADR	ADR	12626K203	57,992	1,140	SH		SOLE	0	1,140	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	8,704	400	SH		SOLE	0	400	0	0
SHELL PLC SPON ADS	ADR	780259305	80,959	1,407	SH		SOLE	0	1,407	0	0
YUM BRANDS INC COM	Stock	988498101	13,604	103	SH		SOLE	0	103	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	336	10	SH		SOLE	0	10	0	0
PCM FD INC COM	CEF	69323T101	17,682	2,100	SH		SOLE	0	2,100	0	0
NEW IRELAND FD INC COM	CEF	645673104	0	19	SH		SOLE	0	19	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	24,715	494	SH		SOLE	0	494	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	240,353	6,430	SH		SOLE	0	6,430	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	6,165	500	SH		SOLE	0	500	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	40,188	5,605	SH		SOLE	0	5,605	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	6,158	61	SH		SOLE	0	61	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	292	28	SH		SOLE	0	28	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	858,831	5,776	SH		SOLE	0	5,775	0	0
COCA COLA CO COM	Stock	191216100	124,060	2,000	SH		SOLE	0	2,000	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	1,584	400	SH		SOLE	0	400	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	3,338	124	SH		SOLE	0	124	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	91,910	7,869	SH		SOLE	0	7,869	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	105,375	5,950	SH		SOLE	0	5,950	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	16,657	61	SH		SOLE	0	61	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	24,351	2,269	SH		SOLE	0	2,269	0	0
GENERAL MLS INC COM	Stock	370334104	34,184	400	SH		SOLE	0	400	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	112,829	22,080	SH		SOLE	0	22,080	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	1,081	29	SH		SOLE	0	29	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	91,922	3,549	SH		SOLE	0	3,549	0	0
IDEX CORP COM	Stock	45167R104	92,412	400	SH		SOLE	0	400	0	0
PPG INDS INC COM	Stock	693506107	801	6	SH		SOLE	0	6	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	130,419	2,981	SH		SOLE	0	2,981	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	48,820	782	SH		SOLE	0	782	0	0
TRUIST FINL CORP COM	Stock	89832Q109	16,129	473	SH		SOLE	0	473	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	71,137,928	366,709	SH		SOLE	0	366,709	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	195	10	SH		SOLE	0	10	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	830	5	SH		SOLE	0	5	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,242,195	14,959	SH		SOLE	0	14,958	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	6,351	72	SH		SOLE	0	72	0	0
BIOGEN INC COM	Stock	09062X103	3,614	13	SH		SOLE	0	13	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	8,435	831	SH		SOLE	0	831	0	0
VENTAS INC COM	REIT	92276F100	33,119	764	SH		SOLE	0	764	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	32,404	516	SH		SOLE	0	516	0	0
TELECOM ARGENTINA SA SPON ADR REP B	ADR	879273209	499	100	SH		SOLE	0	100	0	0
INTEL CORP COM	Stock	458140100	415,733	12,725	SH		SOLE	0	12,725	0	0
BOSTON BEER INC CL A	Stock	100557107	21,694	66	SH		SOLE	0	66	0	0
CME GROUP INC COM	Stock	12572Q105	16,279	85	SH		SOLE	0	85	0	0
MSA SAFETY INC COM	Stock	553498106	120,150	900	SH		SOLE	0	900	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	26,927	334	SH		SOLE	0	334	0	0
CLOROX CO DEL COM	Stock	189054109	949	6	SH		SOLE	0	6	0	0
COMERICA INC COM	Stock	200340107	1,303	30	SH		SOLE	0	30	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	475,954	66,013	SH		SOLE	0	66,013	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	766	35	SH		SOLE	0	35	0	0
SUNOPTA INC COM	Stock	8676EP108	7,700	1,000	SH		SOLE	0	1,000	0	0
NETFLIX INC COM	Stock	64110L106	664,359	1,923	SH		SOLE	0	1,923	0	0
PAYCHEX INC COM	Stock	704326107	173,260	1,512	SH		SOLE	0	1,512	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	17	2	SH		SOLE	0	2	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	1,550	20	SH		SOLE	0	20	0	0
HERBALIFE LTD COM SHS	Stock	G4412G101	227,010	14,100	SH		SOLE	0	14,100	0	0
ISHARES SILVER TRUST	ETF	46428Q109	377,920	17,085	SH		SOLE	0	17,085	0	0
SEI INVTS CO COM	Stock	784117103	109,115	1,896	SH		SOLE	0	1,896	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	25,800	430	SH		SOLE	0	430	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	4,743	39	SH		SOLE	0	39	0	0
HESS CORP COM	Stock	42809H107	2,250	17	SH		SOLE	0	17	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	18,984	91	SH		SOLE	0	91	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	24,374	433	SH		SOLE	0	433	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	60,147	5,508	SH		SOLE	0	5,508	0	0
SILVERCORP METALS INC COM	Stock	82835P103	309,038	80,900	SH		SOLE	0	80,900	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	67,530	274	SH		SOLE	0	274	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	570	15	SH		SOLE	0	15	0	0
AGNC INVT CORP COM	REIT	00123Q104	6,032,064	598,419	SH		SOLE	0	598,419	0	0
PROLOGIS INC. COM	REIT	74340W103	229,951	1,843	SH		SOLE	0	1,842	0	0
IMPAC MTG HLDGS INC COM NEW	Stock	45254P508	119	340	SH		SOLE	0	340	0	0
MERCK & CO INC COM	Stock	58933Y105	576,925	5,423	SH		SOLE	0	5,422	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	119,035,672	290,764	SH		SOLE	0	290,763	0	0
ADVANSIX INC COM	Stock	00773T101	230	6	SH		SOLE	0	6	0	0
MCKESSON CORP COM	Stock	58155Q103	268,462	754	SH		SOLE	0	754	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	73,092	1,200	SH		SOLE	0	1,200	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	8,173	201	SH		SOLE	0	201	0	0
AURORA CANNABIS INC COM	Stock	05156X884	6	8	SH		SOLE	0	8	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	825,312	2,271	SH		SOLE	0	2,271	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	29,190	250	SH		SOLE	0	250	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	22,006	1,573	SH		SOLE	0	1,572	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	50,529	208	SH		SOLE	0	207	0	0
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	93,689	10,945	SH		SOLE	0	10,945	0	0
UNITED RENTALS INC COM	Stock	911363109	850,093	2,148	SH		SOLE	0	2,148	0	0
STEEL DYNAMICS INC COM	Stock	858119100	8,706	77	SH		SOLE	0	77	0	0
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	12,952	300	SH		SOLE	0	300	0	0
INVACARE CORP COM	Stock	461203101	1	50	SH		SOLE	0	50	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	28,269	625	SH		SOLE	0	625	0	0
EMERSON ELEC CO COM	Stock	291011104	289,827	3,326	SH		SOLE	0	3,325	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	169,142	5,416	SH		SOLE	0	5,416	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	41	1	SH		SOLE	0	1	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	90,838	1,433	SH		SOLE	0	1,433	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	1,899	300	SH		SOLE	0	300	0	0
ALCOA CORP COM	Stock	013872106	1,146,992	26,950	SH		SOLE	0	26,950	0	0
ALCOA CORP COM	Stock	013872106	64	1,500	SH	Call	SOLE	0	1,500	0	0
ALLSTATE CORP COM	Stock	020002101	2,770	25	SH		SOLE	0	25	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	522,470	45,952	SH		SOLE	0	45,951	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	126,826	700	SH		SOLE	0	700	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	3,178,071	166,304	SH		SOLE	0	166,304	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	22,239	530	SH		SOLE	0	530	0	0
NVR INC COM	Stock	62944T105	312,043	56	SH		SOLE	0	56	0	0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF	ETF	33738R837	940	36	SH		SOLE	0	36	0	0
OPKO HEALTH INC COM	Stock	68375N103	122,611	83,980	SH		SOLE	0	83,980	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	306,563	973	SH		SOLE	0	972	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	16,968	250	SH		SOLE	0	250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	6,093	100	SH		SOLE	0	100	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	4,557	277	SH		SOLE	0	277	0	0
GOLDMINING INC COM	Stock	38149E101	121,000	100,000	SH		SOLE	0	100,000	0	0
SMUCKER J M CO COM NEW	Stock	832696405	157	1	SH		SOLE	0	1	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	26,007	370	SH		SOLE	0	370	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	26,258	315	SH		SOLE	0	315	0	0
CORNING INC COM	Stock	219350105	13,794	391	SH		SOLE	0	391	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	118,304	1,430	SH		SOLE	0	1,429	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	53,760	1,210	SH		SOLE	0	1,210	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	89,054	7,205	SH		SOLE	0	7,205	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	247,038	25,080	SH		SOLE	0	25,080	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	150	8	SH		SOLE	0	8	0	0
ISHARES S&P 100 ETF	ETF	464287101	3,530,754	18,877	SH		SOLE	0	18,877	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	13,852	130	SH		SOLE	0	130	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	23,057,793	491,114	SH		SOLE	0	491,113	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	112,692	8,609	SH		SOLE	0	8,609	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	143,885	11,613	SH		SOLE	0	11,613	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	17,661	475	SH		SOLE	0	475	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	190,080	22,000	SH		SOLE	0	22,000	0	0
DAVITA INC COM	Stock	23918K108	209,994	2,589	SH		SOLE	0	2,589	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	462,425	4,618	SH		SOLE	0	4,617	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	7,808	375	SH		SOLE	0	375	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	19,445	500	SH		SOLE	0	500	0	0
UNUM GROUP COM	Stock	91529Y106	8,864	224	SH		SOLE	0	224	0	0
CHUBB LIMITED COM	Stock	H1467J104	26,603	137	SH		SOLE	0	137	0	0
FEDEX CORP COM	Stock	31428X106	15,309	67	SH		SOLE	0	67	0	0
SNAP ON INC COM	Stock	833034101	77,770	315	SH		SOLE	0	315	0	0
PULTE GROUP INC COM	Stock	745867101	3,497	60	SH		SOLE	0	60	0	0
PEPSICO INC COM	Stock	713448108	818,024	4,487	SH		SOLE	0	4,487	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,040	37	SH		SOLE	0	37	0	0
SPDR S&P CHINA ETF	ETF	78463X400	1,976	24	SH		SOLE	0	24	0	0
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	4,127	186	SH		SOLE	0	186	0	0
NEWELL BRANDS INC COM	Stock	651229106	3,732	300	SH		SOLE	0	300	0	0
ATOMERA INC COM	Stock	04965B100	5,563,609	873,408	SH		SOLE	0	873,408	0	0
ATOMERA INC COM	Stock	04965B100	32	5,000	SH	Call	SOLE	0	5,000	0	0
ATOMERA INC COM	Stock	04965B100	6	1,000	SH	Call	SOLE	0	1,000	0	0
ATOMERA INC COM	Stock	04965B100	2	300	SH	Call	SOLE	0	300	0	0
ATOMERA INC COM	Stock	04965B100	192	30,100	SH	Call	SOLE	0	30,100	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	18,573	263	SH		SOLE	0	263	0	0
MARATHON OIL CORP COM	Stock	565849106	2,156	90	SH		SOLE	0	90	0	0
CRONOS GROUP INC COM	Stock	22717L101	1,116	575	SH		SOLE	0	575	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	693	64	SH		SOLE	0	64	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	28,350	1,000	SH		SOLE	0	1,000	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	30,493	765	SH		SOLE	0	765	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	29,404	897	SH		SOLE	0	897	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	358	14	SH		SOLE	0	14	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	86,572	645	SH		SOLE	0	645	0	0
ALTERYX INC COM CL A	Stock	02156B103	530	9	SH		SOLE	0	9	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	2,890	1,000	SH		SOLE	0	1,000	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2,048	55	SH		SOLE	0	55	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	20,800	2,000	SH		SOLE	0	2,000	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	1,443	11	SH		SOLE	0	11	0	0
HONEYWELL INTL INC COM	Stock	438516106	78,191	409	SH		SOLE	0	409	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	182,876	994	SH		SOLE	0	994	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	10,820	955	SH		SOLE	0	955	0	0
FORD MTR CO DEL COM	Stock	345370860	792,036	62,860	SH		SOLE	0	62,860	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1,105	19	SH		SOLE	0	19	0	0
US BANCORP DEL COM NEW	Stock	902973304	21,666	601	SH		SOLE	0	601	0	0
BP PLC SPONSORED ADR	ADR	055622104	106,232	2,800	SH		SOLE	0	2,800	0	0
HOME DEPOT INC COM	Stock	437076102	1,429,414	4,844	SH		SOLE	0	4,843	0	0
BAXTER INTL INC COM	Stock	071813109	4,421	109	SH		SOLE	0	109	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	65,029	2,180	SH		SOLE	0	2,180	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	56,533	1,740	SH		SOLE	0	1,740	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	7,231	190	SH		SOLE	0	190	0	0
ESQUIRE FINL HLDGS INC COM	Stock	29667J101	90,399	2,312	SH		SOLE	0	2,312	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	9,110	515	SH		SOLE	0	515	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	403,851	1,814	SH		SOLE	0	1,814	0	0
PIMCO 1-5 YEAR US TIPS INDEX ETF	ETF	72201R205	4,594	90	SH		SOLE	0	90	0	0
SSR MINING IN COM	Stock	784730103	2,110,298	139,570	SH		SOLE	0	139,570	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	590,325	28,422	SH		SOLE	0	28,422	0	0
CLEARFIELD INC COM	Stock	18482P103	4,658	100	SH		SOLE	0	100	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	5,233	65	SH		SOLE	0	65	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	3,086	43	SH		SOLE	0	43	0	0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	ETF	25459W540	879	99	SH		SOLE	0	99	0	0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	ETF	25459W540	9	1,000	SH	Call	SOLE	0	1,000	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	364,473	2,660	SH		SOLE	0	2,660	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	183,574	1,418	SH		SOLE	0	1,418	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	3,800	1,000	SH		SOLE	0	1,000	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	9,301	431	SH		SOLE	0	431	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	5,302	304	SH		SOLE	0	304	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	57,767	911	SH		SOLE	0	911	0	0
SPDR GOLD SHARES	ETF	78463V107	529,139	2,888	SH		SOLE	0	2,888	0	0
SOUTHERN CO COM	Stock	842587107	2,087	30	SH		SOLE	0	30	0	0
ROKU INC COM CL A	Stock	77543R102	12,506	190	SH		SOLE	0	190	0	0
BLACK KNIGHT INC COM	Stock	09215C105	10,587,817	183,944	SH		SOLE	0	183,944	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	6,565	41	SH		SOLE	0	41	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,485	6	SH		SOLE	0	6	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	10,470	750	SH		SOLE	0	750	0	0
TECK RESOURCES LTD CL B	Stock	878742204	36,500	1,000	SH		SOLE	0	1,000	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	3,430	82	SH		SOLE	0	81	0	0
KEYCORP COM	Stock	493267108	939	75	SH		SOLE	0	75	0	0
RIOT PLATFORMS INC COM	Stock	767292105	1,049	105	SH		SOLE	0	105	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	3,619	195	SH		SOLE	0	195	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	173,844	4,950	SH		SOLE	0	4,950	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	142,444	583	SH		SOLE	0	583	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	459	2	SH		SOLE	0	2	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	37,897	792	SH		SOLE	0	792	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	522	15	SH		SOLE	0	15	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,042,429	42,225	SH		SOLE	0	42,225	0	0
WHIRLPOOL CORP COM	Stock	963320106	660	5	SH		SOLE	0	5	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	9,191	1,054	SH		SOLE	0	1,054	0	0
EATON VANCE CALIF MUN INCOM TR SH BEN INT	CEF	27826F101	45,728	4,470	SH		SOLE	0	4,470	0	0
IQVIA HLDGS INC COM	Stock	46266C105	39,579	199	SH		SOLE	0	199	0	0
GRIFFON CORP COM	Stock	398433102	17,766	555	SH		SOLE	0	555	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	924	40	SH		SOLE	0	40	0	0
STITCH FIX INC COM CL A	Stock	860897107	1,022	200	SH		SOLE	0	200	0	0
CANNAE HLDGS INC COM	Stock	13765N107	2,591,838	128,436	SH		SOLE	0	128,436	0	0
AON PLC SHS CL A	Stock	G0403H108	259,169	822	SH		SOLE	0	822	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,896	1,093	SH		SOLE	0	1,093	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	25,444	133	SH		SOLE	0	133	0	0
ATMOS ENERGY CORP COM	Stock	049560105	20,562	183	SH		SOLE	0	183	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	59,987	398	SH		SOLE	0	398	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	432	61	SH		SOLE	0	61	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	38,694	390	SH		SOLE	0	389	0	0
NUTRIEN LTD COM	Stock	67077M108	253,379	3,431	SH		SOLE	0	3,431	0	0
FS KKR CAP CORP COM	CEF	302635206	54,411	2,941	SH		SOLE	0	2,941	0	0
CENTENE CORP DEL COM	Stock	15135B101	92,792	1,468	SH		SOLE	0	1,468	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	16,578,529	180,319	SH		SOLE	0	180,319	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	310,572	3,212	SH		SOLE	0	3,211	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	125,163	900	SH		SOLE	0	900	0	0
PRA GROUP INC COM	Stock	69354N106	4,558	117	SH		SOLE	0	117	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	10,378,069	33,611	SH		SOLE	0	33,611	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	13,363	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	2,397,387	6,221	SH		SOLE	0	6,220	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	23,866	313	SH		SOLE	0	313	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	53,145	1,500	SH		SOLE	0	1,500	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	87,558	2,906	SH		SOLE	0	2,906	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	472,092	6,193	SH		SOLE	0	6,193	0	0
EXELON CORP COM	Stock	30161N101	315,851	7,540	SH		SOLE	0	7,540	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06748F324	2,874	64	SH		SOLE	0	64	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	10,670,809	102,871	SH		SOLE	0	102,871	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	34,016	366	SH		SOLE	0	366	0	0
PROGRESSIVE CORP COM	Stock	743315103	128,754	900	SH		SOLE	0	900	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	21,786	1,097	SH		SOLE	0	1,097	0	0
PG&E CORP COM	Stock	69331C108	243	15	SH		SOLE	0	15	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	3,956	140	SH		SOLE	0	140	0	0
FISERV INC COM	Stock	337738108	14,920	132	SH		SOLE	0	132	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	11,037	13	SH		SOLE	0	13	0	0
INTUIT COM	Stock	461202103	221,687	497	SH		SOLE	0	497	0	0
HALLIBURTON CO COM	Stock	406216101	26,103	825	SH		SOLE	0	825	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	6,647	128	SH		SOLE	0	128	0	0
NEWMONT CORP COM	Stock	651639106	924,713	18,864	SH		SOLE	0	18,864	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	6,147	46	SH		SOLE	0	46	0	0
CSX CORP COM	Stock	126408103	13,383	447	SH		SOLE	0	447	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	92	5	SH		SOLE	0	5	0	0
COMCAST CORP NEW CL A	Stock	20030N101	60,542	1,597	SH		SOLE	0	1,597	0	0
GENERAC HLDGS INC COM	Stock	368736104	2,052	19	SH		SOLE	0	19	0	0
MICROSOFT CORP COM	Stock	594918104	12,692,581	44,026	SH		SOLE	0	44,025	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	1,707	96	SH		SOLE	0	96	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	8,188	145	SH		SOLE	0	145	0	0
LENNAR CORP CL A	Stock	526057104	7,358	70	SH		SOLE	0	70	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	6,512,846	88,949	SH		SOLE	0	88,949	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	597,488	4,280	SH		SOLE	0	4,280	0	0
DOCUSIGN INC COM	Stock	256163106	104,882	1,799	SH		SOLE	0	1,799	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	86	2	SH		SOLE	0	2	0	0
HEALTHSTREAM INC COM	Stock	42222N103	650	24	SH		SOLE	0	24	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	38,037	2,519	SH		SOLE	0	2,519	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	769	35	SH		SOLE	0	35	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,129,919	23,013	SH		SOLE	0	23,012	0	0
CVS HEALTH CORP COM	Stock	126650100	276,833	3,725	SH		SOLE	0	3,725	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1,130	36	SH		SOLE	0	35	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	19,724	975	SH		SOLE	0	975	0	0
DTE ENERGY CO COM	Stock	233331107	2,739	25	SH		SOLE	0	25	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	17,364	890	SH		SOLE	0	890	0	0
EVERGY INC COM	Stock	30034W106	3,973	65	SH		SOLE	0	65	0	0
IDENTIV INC COM NEW	Stock	45170X205	31	5	SH		SOLE	0	5	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	1,279,547	82,765	SH		SOLE	0	82,765	0	0
TEXTRON INC COM	Stock	883203101	70,630	1,000	SH		SOLE	0	1,000	0	0
MASCO CORP COM	Stock	574599106	497	10	SH		SOLE	0	10	0	0
NISOURCE INC COM	Stock	65473P105	2,097	75	SH		SOLE	0	75	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	573,734	5,124	SH		SOLE	0	5,124	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,691,888	47,956	SH		SOLE	0	47,956	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	45,328	1,159	SH		SOLE	0	1,159	0	0
TILRAY BRANDS INC COM	Stock	88688T100	20	8	SH		SOLE	0	8	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	224,052	731	SH		SOLE	0	731	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	7,781	150	SH		SOLE	0	150	0	0
AVERY DENNISON CORP COM	Stock	053611109	10,736	60	SH		SOLE	0	60	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	644,584	125,162	SH		SOLE	0	125,162	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	258	50,000	SH	Call	SOLE	0	50,000	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	1,030	200,000	SH	Call	SOLE	0	200,000	0	0
ARES CAPITAL CORP COM	CEF	04010L103	193,401	10,583	SH		SOLE	0	10,582	0	0
ANDERSONS INC COM	Stock	034164103	2,107	51	SH		SOLE	0	51	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	305,976	25,080	SH		SOLE	0	25,080	0	0
NIO INC SPON ADS	ADR	62914V106	4,730	450	SH		SOLE	0	450	0	0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	ETF	45782C763	9,035	290	SH		SOLE	0	290	0	0
GARRETT MOTION INC COM	Stock	366505105	115	15	SH		SOLE	0	15	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	5,462	259	SH		SOLE	0	259	0	0
BOEING CO COM	Stock	097023105	84,162	396	SH		SOLE	0	396	0	0
COPART INC COM	Stock	217204106	32,942	438	SH		SOLE	0	438	0	0
VANGUARD MID-CAP ETF	ETF	922908629	3,797	18	SH		SOLE	0	18	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,024,008	13,285	SH		SOLE	0	13,285	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	4,378	71	SH		SOLE	0	71	0	0
LIVENT CORP COM	Stock	53814L108	217	10	SH		SOLE	0	10	0	0
NIKE INC CL B	Stock	654106103	1,107,194	9,028	SH		SOLE	0	9,028	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	668	2	SH		SOLE	0	2	0	0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598	590,780	11,467	SH		SOLE	0	11,467	0	0
TESLA INC COM	Stock	88160R101	11,381,463	54,861	SH		SOLE	0	54,860	0	0
WESTERN ASSET GLOBAL CORP DEFI COM	CEF	95790C107	13,462	1,060	SH		SOLE	0	1,060	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	457	25	SH		SOLE	0	25	0	0
LINDE PLC SHS	Stock	G54950103	502,236	1,413	SH		SOLE	0	1,412	0	0
ARCOSA INC COM	Stock	039653100	1,452	23	SH		SOLE	0	23	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	568,129	4,033	SH		SOLE	0	4,033	0	0
NCR CORP NEW COM	Stock	62886E108	625,135	26,500	SH		SOLE	0	26,500	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	721	148	SH		SOLE	0	148	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	71,185	1,430	SH		SOLE	0	1,430	0	0
RAMBUS INC DEL COM	Stock	750917106	28,244	551	SH		SOLE	0	551	0	0
COEUR MNG INC COM NEW	Stock	192108504	439,239	110,085	SH		SOLE	0	110,085	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	218,191	915	SH		SOLE	0	915	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	597,039	18,570	SH		SOLE	0	18,570	0	0
MODERNA INC COM	Stock	60770K107	9,215	60	SH		SOLE	0	60	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	207,876	27,032	SH		SOLE	0	27,032	0	0
PLATINUM GROUP METALS LTD COM	Stock	72765Q882	71,500	50,000	SH		SOLE	0	50,000	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	95,400	450	SH		SOLE	0	450	0	0
PUBLIC STORAGE COM	REIT	74460D109	30,516	101	SH		SOLE	0	101	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	12,039	505	SH		SOLE	0	505	0	0
REGENCY CTRS CORP COM	REIT	758849103	306	5	SH		SOLE	0	5	0	0
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	1,297	66	SH		SOLE	0	66	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105	1,401	72	SH		SOLE	0	72	0	0
NEWMARKET CORP COM	Stock	651587107	41,243	113	SH		SOLE	0	113	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	1,446,683	59,805	SH		SOLE	0	59,805	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	5,940,248	97,461	SH		SOLE	0	97,461	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	7,594	200	SH		SOLE	0	200	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,770,373	7,187	SH		SOLE	0	7,187	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F109	1,797	2,600	SH		SOLE	0	2,600	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	3,973	833	SH		SOLE	0	833	0	0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	CEF	69346N107	6,654,342	455,777	SH		SOLE	0	455,776	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	21,773	332	SH		SOLE	0	332	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	468,563	8,966	SH		SOLE	0	8,966	0	0
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100	442,278	921,412	SH		SOLE	0	921,412	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	95,588	6,159	SH		SOLE	0	6,159	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	12,968	375	SH		SOLE	0	375	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	12,667	155	SH		SOLE	0	155	0	0
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	48,977	7,925	SH		SOLE	0	7,925	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	24,222	7,617	SH		SOLE	0	7,617	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	21,778	2,009	SH		SOLE	0	2,009	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	45,885	3,500	SH		SOLE	0	3,500	0	0
INVESCO CALIF VALUE MUN INCOME COM	CEF	46132H106	51,965	5,110	SH		SOLE	0	5,109	0	0
SUPER LEAGUE GAMING INC COM	Stock	86804F202	7,764	13,995	SH		SOLE	0	13,995	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	2,803	86	SH		SOLE	0	86	0	0
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	5,412	630	SH		SOLE	0	630	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	687,558	75,143	SH		SOLE	0	75,143	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	884	30	SH		SOLE	0	30	0	0
CGI INC CL A SUB VTG	Stock	12532H104	86,836	902	SH		SOLE	0	902	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	25,147	485	SH		SOLE	0	485	0	0
FLEX LNG LTD SHS	Stock	G35947202	21,626	644	SH		SOLE	0	644	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	3,396	52	SH		SOLE	0	52	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	7,160	20	SH		SOLE	0	20	0	0
WELLTOWER INC COM	REIT	95040Q104	15,413	215	SH		SOLE	0	215	0	0
DOW INC COM	Stock	260557103	22,312	407	SH		SOLE	0	407	0	0
LYFT INC CL A COM	Stock	55087P104	816	88	SH		SOLE	0	88	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	159,903	7,345	SH		SOLE	0	7,345	0	0
KKR & CO INC COM	Stock	48251W104	36,081	687	SH		SOLE	0	687	0	0
ALCON AG ORD SHS	Stock	H01301128	1,834	26	SH		SOLE	0	26	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	27,612	624	SH		SOLE	0	624	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	7,753	105	SH		SOLE	0	105	0	0
CONAGRA BRANDS INC COM	Stock	205887102	939	25	SH		SOLE	0	25	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	55,352	871	SH		SOLE	0	871	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	6,209	231	SH		SOLE	0	230	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	48,729	519	SH		SOLE	0	519	0	0
VANGUARD S&P 500 ETF	ETF	922908363	47,605,136	126,586	SH		SOLE	0	126,585	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	6,675	27	SH		SOLE	0	27	0	0
IROBOT CORP COM	Stock	462726100	3,273	75	SH		SOLE	0	75	0	0
BEYOND MEAT INC COM	Stock	08862E109	3,425	211	SH		SOLE	0	211	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	34,705	500	SH		SOLE	0	500	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	92,156	5,183	SH		SOLE	0	5,183	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	5,468,446	655,689	SH		SOLE	0	655,689	0	0
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	44	29	SH		SOLE	0	29	0	0
ONCTERNAL THERAPEUTICS INC COM	Stock	68236P107	8,640	11,006	SH		SOLE	0	11,006	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	1,465	55	SH		SOLE	0	55	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	1,855	65	SH		SOLE	0	65	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	32,207	1,016	SH		SOLE	0	1,016	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	68,762	150	SH		SOLE	0	150	0	0
ILLUMINA INC COM	Stock	452327109	89,066	383	SH		SOLE	0	382	0	0
FASTLY INC CL A	Stock	31188V100	53,280	3,000	SH		SOLE	0	3,000	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	28,750	2,500	SH		SOLE	0	2,500	0	0
CORTEVA INC COM	Stock	22052L104	3,196	53	SH		SOLE	0	53	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	38,268	400	SH		SOLE	0	400	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	251,283	2,711	SH		SOLE	0	2,711	0	0
GENERAL MTRS CO COM	Stock	37045V100	255,231	6,958	SH		SOLE	0	6,958	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	5,813	519	SH		SOLE	0	519	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,373	10	SH		SOLE	0	10	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	15,021,047	103,866	SH		SOLE	0	103,865	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	23,973	270	SH		SOLE	0	270	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	1,164,762	36,005	SH		SOLE	0	36,005	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	88,904	1,299	SH		SOLE	0	1,299	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	79,650	1,080	SH		SOLE	0	1,080	0	0
XPEL INC COM	Stock	98379L100	2,446	36	SH		SOLE	0	36	0	0
RIVERNORTH MANAGED DUR MUN INM COM	CEF	76882H105	3,692	245	SH		SOLE	0	245	0	0
SNDL INC COM	Stock	83307B101	8	5	SH		SOLE	0	5	0	0
DYNATRACE INC COM NEW	Stock	268150109	23,307	551	SH		SOLE	0	551	0	0
WABTEC COM	Stock	929740108	17,584	174	SH		SOLE	0	174	0	0
LILLY ELI & CO COM	Stock	532457108	1,141,564	3,324	SH		SOLE	0	3,324	0	0
HASBRO INC COM	Stock	418056107	19,060	355	SH		SOLE	0	355	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	74,387	259	SH		SOLE	0	259	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1,326	68	SH		SOLE	0	68	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	5,103	450	SH		SOLE	0	450	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	136	22	SH		SOLE	0	22	0	0
KB HOME COM	Stock	48666K109	16,996	423	SH		SOLE	0	423	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	13,366	197	SH		SOLE	0	197	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	46,766	508	SH		SOLE	0	508	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,355,019	24,543	SH		SOLE	0	24,543	0	0
HOLOGIC INC COM	Stock	436440101	2,260	28	SH		SOLE	0	28	0	0
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	74,843	11,994	SH		SOLE	0	11,994	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	27,504	2,323	SH		SOLE	0	2,323	0	0
LITHIA MTRS INC COM	Stock	536797103	5,723	25	SH		SOLE	0	25	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	1,347,028	42,940	SH		SOLE	0	42,940	0	0
XP INC CL A	Stock	G98239109	36	3	SH		SOLE	0	3	0	0
SITIME CORP COM	Stock	82982T106	9,529	67	SH		SOLE	0	67	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	15,160,675	1,370,766	SH		SOLE	0	1,370,766	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	564,754	45,289	SH		SOLE	0	45,289	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	50,336	2,600	SH		SOLE	0	2,600	0	0
CANAAN INC SPONSORED ADS	ADR	134748102	3,976	1,472	SH		SOLE	0	1,472	0	0
WAH FU EDUCATION GROUP LIMITED SHS	Stock	G94184101	38	20	SH		SOLE	0	20	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	8,041	485	SH		SOLE	0	485	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,579,192	8,852	SH		SOLE	0	8,851	0	0
TWILIO INC CL A	Stock	90138F102	211,217	3,170	SH		SOLE	0	3,170	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	95,531	2,894	SH		SOLE	0	2,894	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	50,763	2,441	SH		SOLE	0	2,440	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,624	100	SH		SOLE	0	100	0	0
GLOBAL X FTSE SOUTHEAST ASIA ETF	ETF	37950E648	12,441	822	SH		SOLE	0	822	0	0
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105	32,284	1,932	SH		SOLE	0	1,932	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	81,956	1,298	SH		SOLE	0	1,297	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	5,161,567	95,004	SH		SOLE	0	95,004	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	77,356	761	SH		SOLE	0	760	0	0
REPLIGEN CORP COM	Stock	759916109	16,836	100	SH		SOLE	0	100	0	0
SCHRODINGER INC COM	Stock	80810D103	2,633	100	SH		SOLE	0	100	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	796	26	SH		SOLE	0	26	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	17,115	3,500	SH		SOLE	0	3,500	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	123,964	1,285	SH		SOLE	0	1,285	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	5,657	60	SH		SOLE	0	60	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	209	66	SH		SOLE	0	66	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	2	1	SH		SOLE	0	1	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	42,905	500	SH		SOLE	0	500	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	18,585	308	SH		SOLE	0	308	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	22,235	486	SH		SOLE	0	486	0	0
AFLAC INC COM	Stock	001055102	4,194	65	SH		SOLE	0	65	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,776,377	43,422	SH		SOLE	0	43,421	0	0
SYSCO CORP COM	Stock	871829107	19,616	254	SH		SOLE	0	254	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	554	45	SH		SOLE	0	45	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	134,955	79	SH		SOLE	0	79	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	24,048	209	SH		SOLE	0	208	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	7,357	328	SH		SOLE	0	328	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	20,574	145	SH		SOLE	0	145	0	0
INARI MED INC COM	Stock	45332Y109	24,696	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	7	6	SH		SOLE	0	6	0	0
BLACKROCK LONG-TERM MUN ADVANT COM	CEF	09250B103	55,720	5,600	SH		SOLE	0	5,600	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	34,618	687	SH		SOLE	0	687	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	64,452	711	SH		SOLE	0	711	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	36,095	185	SH		SOLE	0	185	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	704,400	60,000	SH		SOLE	0	60,000	0	0
STONEX GROUP INC COM	Stock	861896108	7,040	68	SH		SOLE	0	68	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	615	15	SH		SOLE	0	15	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	103,833	10,250	SH		SOLE	0	10,250	0	0
CAESARS ENTERTAINMENT INC	Stock	12769G100	832,064	17,047	SH		SOLE	0	17,047	0	0
QUANTA SVCS INC COM	Stock	74762E102	268,457	1,611	SH		SOLE	0	1,611	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	12,112	146	SH		SOLE	0	146	0	0
COCA COLA CONS INC COM	Stock	191098102	27,824	52	SH		SOLE	0	52	0	0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	82889N202	12,381	484	SH		SOLE	0	484	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	51,911	443	SH		SOLE	0	443	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	41,582	457	SH		SOLE	0	457	0	0
ENTERGY CORP NEW COM	Stock	29364G103	6,141	57	SH		SOLE	0	57	0	0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106	3,412	190	SH		SOLE	0	190	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	3,119	125	SH		SOLE	0	125	0	0
EDISON INTL COM	Stock	281020107	813,409	11,523	SH		SOLE	0	11,523	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	21,258	1,639	SH		SOLE	0	1,639	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	177,183	1,946	SH		SOLE	0	1,946	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	12,270	1,500	SH		SOLE	0	1,500	0	0
MARATHON PETE CORP COM	Stock	56585A102	1,888	14	SH		SOLE	0	14	0	0
HF SINCLAIR CORP COM	Stock	403949100	296,231	6,123	SH		SOLE	0	6,123	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	43,512	4,200	SH		SOLE	0	4,200	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	112,128	3,650	SH		SOLE	0	3,650	0	0
SNOWFLAKE INC CL A	Stock	833445109	57,087	370	SH		SOLE	0	370	0	0
ADICET BIO INC COM	Stock	007002108	1,728	300	SH		SOLE	0	300	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	444,325	71,092	SH		SOLE	0	71,092	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	431,491	51,064	SH		SOLE	0	51,064	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	1,159,520	16,000	SH		SOLE	0	16,000	0	0
LHA MARKET STATE TACTICAL BETA ETF	ETF	26922B105	33,152	1,280	SH		SOLE	0	1,280	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	15,963	626	SH		SOLE	0	626	0	0
CHEMED CORP NEW COM	Stock	16359R103	81,738	152	SH		SOLE	0	152	0	0
GRAY TELEVISION INC COM	Stock	389375106	2,616	300	SH		SOLE	0	300	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,153,899	8,741	SH		SOLE	0	8,741	0	0
SYNAPTICS INC COM	Stock	87157D109	5,558	50	SH		SOLE	0	50	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	289,228	352	SH		SOLE	0	352	0	0
CIRRUS LOGIC INC COM	Stock	172755100	135,303	1,237	SH		SOLE	0	1,237	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	232	2,000	SH		SOLE	0	2,000	0	0
FISKER INC CL A COM STK	Stock	33813J106	6,140	1,000	SH		SOLE	0	1,000	0	0
VINCERX PHARMA INC COM NEW	Stock	53228P109	10,400	10,000	SH		SOLE	0	10,000	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	180,600	16,800	SH		SOLE	0	16,800	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	5,306	31	SH		SOLE	0	31	0	0
VIATRIS INC COM	Stock	92556V106	1,193	124	SH		SOLE	0	124	0	0
EOS ENERGY ENTERPRISES INC COM CL A	Stock	29415C101	2,313	900	SH		SOLE	0	900	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	4,311	130	SH		SOLE	0	130	0	0
FIRST SOLAR INC COM	Stock	336433107	66,338	305	SH		SOLE	0	305	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	3,241	35	SH		SOLE	0	35	0	0
CENTRAL & EASTERN EUROPE FD IN COM	CEF	153436100	913	113	SH		SOLE	0	113	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	7,420	158	SH		SOLE	0	158	0	0
C3 AI INC CL A	Stock	12468P104	12,253	365	SH		SOLE	0	365	0	0
AIRBNB INC COM CL A	Stock	009066101	51,377	413	SH		SOLE	0	413	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	3,806	152	SH		SOLE	0	152	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	1,146	32	SH		SOLE	0	32	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	144,617	11,597	SH		SOLE	0	11,597	0	0
UPSTART HLDGS INC COM	Stock	91680M107	556	35	SH		SOLE	0	35	0	0
WHEELS UP EXPERIENCE INC WT EXP 071326	Stock	G05436111	20	432	SH		SOLE	0	432	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	14,413	197	SH		SOLE	0	197	0	0
XYLEM INC COM	Stock	98419M100	3,036	29	SH		SOLE	0	29	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	7,636	415	SH		SOLE	0	415	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	4,533	83	SH		SOLE	0	83	0	0
ALSET INC COM	Stock	02116A104	954	600	SH		SOLE	0	600	0	0
PLBY GROUP INC COM	Stock	72814P109	19,800	10,000	SH		SOLE	0	10,000	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	40,790	3,060	SH		SOLE	0	3,060	0	0
APTIV PLC SHS	Stock	G6095L109	6,956	62	SH		SOLE	0	62	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	35,546	3,395	SH		SOLE	0	3,395	0	0
ROBLOX CORP CL A	Stock	771049103	8,051	179	SH		SOLE	0	179	0	0
ASYMMETRIC SMART S&P 500 ETF	ETF	04651A101	14,053	537	SH		SOLE	0	537	0	0
ARRIVAL COM NEW	Stock	L0423Q108	5	39	SH		SOLE	0	39	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	3,176	47	SH		SOLE	0	47	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	22,620	500	SH		SOLE	0	500	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	8,932	38	SH		SOLE	0	38	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108	735	500	SH		SOLE	0	500	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	10,640	8,000	SH		SOLE	0	8,000	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	1,084	9	SH		SOLE	0	9	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	10,918	1,271	SH		SOLE	0	1,271	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	19,925	1,250	SH		SOLE	0	1,250	0	0
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	74,296	7,400	SH		SOLE	0	7,400	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	9,987	425	SH		SOLE	0	424	0	0
VISA INC COM CL A	Stock	92826C839	3,189,089	14,145	SH		SOLE	0	14,144	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	66,587	5,310	SH		SOLE	0	5,310	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	150,300	2,852	SH		SOLE	0	2,852	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	394,894	8,888	SH		SOLE	0	8,888	0	0
VERVE THERAPEUTICS INC COM	Stock	92539P101	764	53	SH		SOLE	0	53	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	79,620	6,680	SH		SOLE	0	6,679	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	5,619	83	SH		SOLE	0	83	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	344,801	36,720	SH		SOLE	0	36,720	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	22,919	2,581	SH		SOLE	0	2,581	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	5,897	362	SH		SOLE	0	362	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	2,056	153	SH		SOLE	0	153	0	0
HERSHEY CO COM	Stock	427866108	128,313	504	SH		SOLE	0	504	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	28,347	869	SH		SOLE	0	869	0	0
ENOVIX CORPORATION COM	Stock	293594107	2,684	180	SH		SOLE	0	180	0	0
BRIDGE INVT GROUP HLDGS INC COM CL A	Stock	10806B100	2,266	200	SH		SOLE	0	200	0	0
MATTERPORT INC COM CL A	Stock	577096100	4,368	1,600	SH		SOLE	0	1,600	0	0
LUCID GROUP INC COM	Stock	549498103	6,231	775	SH		SOLE	0	775	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	33	8	SH		SOLE	0	8	0	0
MCEWEN MNG INC COM NEW	Stock	58039P305	276,969	32,700	SH		SOLE	0	32,700	0	0
GLOBAL X MSCI GREECE ETF	ETF	37954Y319	313,710	10,333	SH		SOLE	0	10,333	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	24,461	1,725	SH		SOLE	0	1,725	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	2,308	410	SH		SOLE	0	410	0	0
ROCKET LAB USA INC COM	Stock	773122106	364	90	SH		SOLE	0	90	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	15,515	500	SH		SOLE	0	500	0	0
DUTCH BROS INC CL A	Stock	26701L100	18,978	600	SH		SOLE	0	600	0	0
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	38149W812	1,440	60	SH		SOLE	0	60	0	0
ADVISORSHARES PSYCHEDELICS ETF	ETF	00768Y362	374	200	SH		SOLE	0	200	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	17,160	6,000	SH		SOLE	0	6,000	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	2,639,344	28,455	SH		SOLE	0	28,455	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	1,093	256	SH		SOLE	0	256	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	16,792	363	SH		SOLE	0	363	0	0
SEVEN HILLS REALTY TRUST COM	REIT	81784E101	723	72	SH		SOLE	0	72	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	36,675	552	SH		SOLE	0	552	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347Y839	465	100	SH		SOLE	0	100	0	0
GITLAB INC CLASS A COM	Stock	37637K108	67,791	1,977	SH		SOLE	0	1,977	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	4,826	275	SH		SOLE	0	275	0	0
PORTILLOS INC COM CL A	Stock	73642K106	21,370	1,000	SH		SOLE	0	1,000	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	339	23	SH		SOLE	0	23	0	0
ALLBIRDS INC COM CL A	Stock	01675A109	18,000	15,000	SH		SOLE	0	15,000	0	0
ARHAUS INC COM CL A	Stock	04035M102	3,424	413	SH		SOLE	0	413	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	61,612	849	SH		SOLE	0	849	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,131,729	20,573	SH		SOLE	0	20,573	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	19,443	1,256	SH		SOLE	0	1,256	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	578,270	2,750	SH		SOLE	0	2,750	0	0
VAXXINITY INC COM CL A	Stock	92244V104	45,400	20,000	SH		SOLE	0	20,000	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	570	85	SH		SOLE	0	85	0	0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	46,527	1,925	SH		SOLE	0	1,925	0	0
WEJO GROUP LIMITED COMMON SHARES	Stock	G9525W109	9,860	20,000	SH		SOLE	0	20,000	0	0
RING ENERGY INC COM	Stock	76680V108	5,700	3,000	SH		SOLE	0	3,000	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	10,368	95	SH		SOLE	0	95	0	0
ALLSPRING MULTI SECTOR INCOME COM	CEF	94987D101	81,819	8,942	SH		SOLE	0	8,942	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	35,915	2,595	SH		SOLE	0	2,595	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	45,149	6,989	SH		SOLE	0	6,989	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	1,821	605	SH		SOLE	0	605	0	0
SOLID POWER INC WT EXP 120826	Stock	83422N113	204	444	SH		SOLE	0	444	0	0
SPLUNK INC COM	Stock	848637104	9,972	104	SH		SOLE	0	104	0	0
SAMSARA INC COM CL A	Stock	79589L106	59,160	3,000	SH		SOLE	0	3,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	462,993	2,359	SH		SOLE	0	2,359	0	0
SPIRE INC COM	Stock	84857L101	13,467	192	SH		SOLE	0	192	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	23,687	90	SH		SOLE	0	90	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	7,408	631	SH		SOLE	0	631	0	0
PHILLIPS 66 COM	Stock	718546104	507	5	SH		SOLE	0	5	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	190,219	19,156	SH		SOLE	0	19,156	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	39,400	250	SH		SOLE	0	250	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	232,743	1,139	SH		SOLE	0	1,139	0	0
IRON MTN INC DEL COM	REIT	46284V101	2,328	44	SH		SOLE	0	44	0	0
VANECK BIOTECH ETF	ETF	92189F726	11,346	70	SH		SOLE	0	70	0	0
ABRDN EMRG MKTS EQTY INCM FD COM	CEF	00301W105	3,725	695	SH		SOLE	0	695	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	6,497,506	71,756	SH		SOLE	0	71,756	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	14,394	504	SH		SOLE	0	504	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	35,151	6,050	SH		SOLE	0	6,050	0	0
TPG INC COM CL A	Stock	872657101	630,595	21,500	SH		SOLE	0	21,500	0	0
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105	41,038	3,400	SH		SOLE	0	3,400	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	197,271	2,513	SH		SOLE	0	2,513	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	3,131,811	306,740	SH		SOLE	0	306,739	0	0
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	CEF	94987E109	24,422	2,291	SH		SOLE	0	2,291	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	73,056	4,800	SH		SOLE	0	4,800	0	0
BRC INC COM CL A	Stock	05601U105	291,160	56,646	SH		SOLE	0	56,646	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,937,846	18,580	SH		SOLE	0	18,580	0	0
GLOBAL X MLP ETF	ETF	37954Y343	8,944	215	SH		SOLE	0	215	0	0
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	41,890	6,970	SH		SOLE	0	6,970	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	333,738	18,520	SH		SOLE	0	18,520	0	0
ZIMVIE INC COM	Stock	98888T107	36	5	SH		SOLE	0	5	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	61,945	91	SH		SOLE	0	91	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	516	35	SH		SOLE	0	35	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	387,037	32,388	SH		SOLE	0	32,388	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	4,259	121	SH		SOLE	0	121	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	22,228	125	SH		SOLE	0	125	0	0
TERRAN ORBITAL CORPORATION COM	Stock	88105P103	4,600	2,500	SH		SOLE	0	2,500	0	0
CAVCO INDS INC DEL COM	Stock	149568107	7,944	25	SH		SOLE	0	25	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	28	1	SH		SOLE	0	1	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	98,848	26,788	SH		SOLE	0	26,788	0	0
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	106,353	16,425	SH		SOLE	0	16,425	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	3,659	50	SH		SOLE	0	50	0	0
MATSON INC COM	Stock	57686G105	19,870	333	SH		SOLE	0	333	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	14,766	200	SH		SOLE	0	200	0	0
SERVICENOW INC COM	Stock	81762P102	241,654	520	SH		SOLE	0	519	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	5,919	100	SH		SOLE	0	100	0	0
BCE INC COM NEW	Stock	05534B760	9,182	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	25,982	203	SH		SOLE	0	203	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	100,469	503	SH		SOLE	0	503	0	0
TOLL BROTHERS INC COM	Stock	889478103	12,906	215	SH		SOLE	0	215	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	64,224	3,600	SH		SOLE	0	3,600	0	0
CARLYLE GROUP INC COM	Stock	14316J108	10,357	333	SH		SOLE	0	333	0	0
EPAM SYS INC COM	Stock	29414B104	5,681	19	SH		SOLE	0	19	0	0
FMC CORP COM NEW	Stock	302491303	1,832	15	SH		SOLE	0	15	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	268,838	6,357	SH		SOLE	0	6,357	0	0
HALEON PLC SPON ADS	ADR	405552100	57,908	7,114	SH		SOLE	0	7,114	0	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	114	11	SH		SOLE	0	11	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	13,205	475	SH		SOLE	0	475	0	0
MONDELEZ INTL INC CL A	Stock	609207105	74,178	1,064	SH		SOLE	0	1,063	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	21,000	100	SH		SOLE	0	100	0	0
PALATIN TECHNOLOGIES INC COM NEW	Stock	696077502	3	1	SH		SOLE	0	1	0	0
PENTAIR PLC SHS	Stock	G7S00T104	111	2	SH		SOLE	0	2	0	0
RUMBLE INC COM CL A	Stock	78137L105	10,000	1,000	SH		SOLE	0	1,000	0	0
BROADCOM INC COM	Stock	11135F101	1,513,392	2,359	SH		SOLE	0	2,358	0	0
TH INTERNATIONAL LIMITED WT EXP 092827	Stock	G8656L114	2,450	5,000	SH		SOLE	0	5,000	0	0
BIOHAVEN LTD COM	Stock	G1110E107	11,474	840	SH		SOLE	0	840	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	97,144	7,444	SH		SOLE	0	7,444	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	2,674	45	SH		SOLE	0	45	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	4,731	35	SH		SOLE	0	35	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	27,000	624	SH		SOLE	0	624	0	0
D R HORTON INC COM	Stock	23331A109	161,579	1,654	SH		SOLE	0	1,654	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,204	20	SH		SOLE	0	20	0	0
METLIFE INC COM	Stock	59156R108	62,112	1,072	SH		SOLE	0	1,072	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	5,924	77	SH		SOLE	0	77	0	0
RH COM	Stock	74967X103	0	0	SH		SOLE	0	0	0	0
MOODYS CORP COM	Stock	615369105	306	1	SH		SOLE	0	1	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	10,297	29	SH		SOLE	0	29	0	0
PIONEER NAT RES CO COM	Stock	723787107	43,095	211	SH		SOLE	0	211	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	62,410	3,540	SH		SOLE	0	3,540	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	995	180	SH		SOLE	0	180	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	277,875	27,216	SH		SOLE	0	27,216	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,843	54	SH		SOLE	0	54	0	0
MAGNA INTL INC COM	Stock	559222401	26,464	494	SH		SOLE	0	494	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	1,287,025	43,836	SH		SOLE	0	43,836	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	21,344	232	SH		SOLE	0	232	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,121,427	46,693	SH		SOLE	0	46,693	0	0
WD 40 CO COM	Stock	929236107	208,497	1,171	SH		SOLE	0	1,171	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	318,894	17,599	SH		SOLE	0	17,599	0	0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	ADR	16941R108	0	7	SH		SOLE	0	7	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	127	3	SH		SOLE	0	3	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	53,854	912	SH		SOLE	0	912	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	687	21	SH		SOLE	0	21	0	0
CF INDS HLDGS INC COM	Stock	125269100	26,966	372	SH		SOLE	0	372	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	139,650	15,000	SH		SOLE	0	15,000	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	2,898	80	SH		SOLE	0	80	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	43,210	2,468	SH		SOLE	0	2,467	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	79,741	279	SH		SOLE	0	279	0	0
NORTHERN TR CORP COM	Stock	665859104	617	7	SH		SOLE	0	7	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	248,797	3,033	SH		SOLE	0	3,033	0	0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	ETF	82889N657	5,104,726	201,200	SH		SOLE	0	201,200	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	2,848	58	SH		SOLE	0	58	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	2,551	111	SH		SOLE	0	111	0	0
KROGER CO COM	Stock	501044101	700,560	14,190	SH		SOLE	0	14,190	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	5,349	100	SH		SOLE	0	100	0	0
ENBRIDGE INC COM	Stock	29250N105	34,564	906	SH		SOLE	0	906	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	76	4	SH		SOLE	0	4	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,375	44	SH		SOLE	0	44	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	126,711	4,164	SH		SOLE	0	4,164	0	0
ACERAGEN INC COM	Stock	00445F109	17,374	7,587	SH		SOLE	0	7,587	0	0
INSPIREMD INC COM	Stock	45779A846	22,600	20,000	SH		SOLE	0	20,000	0	0
NVIDIA CORPORATION COM	Stock	67066G104	4,258,659	15,332	SH		SOLE	0	15,331	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,880,660	76,784	SH		SOLE	0	76,783	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	55,250	500	SH		SOLE	0	500	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	979	26	SH		SOLE	0	26	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	43,893	551	SH		SOLE	0	551	0	0
BALL CORP COM	Stock	058498106	13,337	242	SH		SOLE	0	242	0	0
CUMMINS INC COM	Stock	231021106	32,727	137	SH		SOLE	0	137	0	0
EOG RES INC COM	Stock	26875P101	40,464	353	SH		SOLE	0	353	0	0
GENUINE PARTS CO COM	Stock	372460105	7,696	46	SH		SOLE	0	46	0	0
GRAINGER W W INC COM	Stock	384802104	2,755	4	SH		SOLE	0	4	0	0
MOSAIC CO NEW COM	Stock	61945C103	11,751	256	SH		SOLE	0	256	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	6,550	136	SH		SOLE	0	136	0	0
LANNET INC COM NEW	Stock	516012200	52,635	30,250	SH		SOLE	0	30,250	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	37,630	2,330	SH		SOLE	0	2,330	0	0
GERON CORP COM	Stock	374163103	2,170	1,000	SH		SOLE	0	1,000	0	0
ABBVIE INC COM	Stock	00287Y109	1,020,110	6,401	SH		SOLE	0	6,400	0	0
S&P GLOBAL INC COM	Stock	78409V104	465,678	1,351	SH		SOLE	0	1,350	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	911,827	77,934	SH		SOLE	0	77,933	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	9,594	1,170	SH		SOLE	0	1,170	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	22,863	300	SH		SOLE	0	300	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	6,302	93	SH		SOLE	0	93	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	109,022	1,789	SH		SOLE	0	1,789	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	683	26	SH		SOLE	0	26	0	0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	CEF	00302L108	1,067	259	SH		SOLE	0	259	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	201,450	15,000	SH		SOLE	0	15,000	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	26,951,157	552,391	SH		SOLE	0	552,391	0	0
MANULIFE FINL CORP COM	Stock	56501R106	748,831	40,786	SH		SOLE	0	40,786	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,544	48	SH		SOLE	0	48	0	0
COTERRA ENERGY INC COM	Stock	127097103	14,210	579	SH		SOLE	0	579	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	686	51	SH		SOLE	0	51	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	39,540	731	SH		SOLE	0	731	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	124,065	41,355	SH		SOLE	0	41,355	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	40,781	3,340	SH		SOLE	0	3,340	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	5,064	200	SH		SOLE	0	200	0	0
ZOETIS INC CL A	Stock	98978V103	241,671	1,452	SH		SOLE	0	1,452	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	479,580	42,291	SH		SOLE	0	42,291	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	99,863	9,630	SH		SOLE	0	9,630	0	0
ICON PLC SHS	Stock	G4705A100	91,417	428	SH		SOLE	0	428	0	0
VALE S A SPONSORED ADS	ADR	91912E105	3,724	236	SH		SOLE	0	236	0	0
CLOUGH GLOBAL DIVID & INCOME F COM	CEF	18913Y103	37,718	6,526	SH		SOLE	0	6,525	0	0
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104	7,232	1,600	SH		SOLE	0	1,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	208,458	2,241	SH		SOLE	0	2,241	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	366	44	SH		SOLE	0	44	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	582,020	2,566	SH		SOLE	0	2,566	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	ETF	26924G102	339,938	30,570	SH		SOLE	0	30,570	0	0
BLACKSTONE INC COM	Stock	09260D107	176,074	2,004	SH		SOLE	0	2,004	0	0
MODEL N INC COM	Stock	607525102	18,576	555	SH		SOLE	0	555	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	6,460	50	SH		SOLE	0	50	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	218,327	744	SH		SOLE	0	743	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	421,398	36,548	SH		SOLE	0	36,548	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	430,865	36,576	SH		SOLE	0	36,576	0	0
VERISIGN INC COM	Stock	92343E102	243,030	1,150	SH		SOLE	0	1,150	0	0
DIGITAL TURBINE INC	Stock	25400W102	2,596	210	SH		SOLE	0	210	0	0
STRYKER CORPORATION COM	Stock	863667101	36,826	129	SH		SOLE	0	129	0	0
DARIOHEALTH CORP COM NEW	Stock	23725P209	5,198	1,262	SH		SOLE	0	1,261	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	44,042	3,800	SH		SOLE	0	3,800	0	0
QUALCOMM INC COM	Stock	747525103	1,905,025	14,932	SH		SOLE	0	14,932	0	0
DMC GLOBAL INC COM	Stock	23291C103	330	15	SH		SOLE	0	15	0	0
T-MOBILE US INC COM	Stock	872590104	17,381	120	SH		SOLE	0	120	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	9,121	220	SH		SOLE	0	220	0	0
CRESCENT CAP BDC INC COM	Stock	225655109	38,718	2,843	SH		SOLE	0	2,842	0	0
FASTENAL CO COM	Stock	311900104	97,470	1,807	SH		SOLE	0	1,807	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	691,302	2,706	SH		SOLE	0	2,706	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	82,843	1,865	SH		SOLE	0	1,865	0	0
DISCOVER FINL SVCS COM	Stock	254709108	186,808	1,890	SH		SOLE	0	1,890	0	0
MCDONALDS CORP COM	Stock	580135101	662,157	2,368	SH		SOLE	0	2,368	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	8,000	1,000	SH		SOLE	0	1,000	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	71,070	1,305	SH		SOLE	0	1,305	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,877	18	SH		SOLE	0	18	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	142,895	1,010	SH		SOLE	0	1,010	0	0
DOVER CORP COM	Stock	260003108	3,039	20	SH		SOLE	0	20	0	0
CISCO SYS INC COM	Stock	17275R102	342,505	6,552	SH		SOLE	0	6,551	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	813,180	13,660	SH		SOLE	0	13,660	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	309,028	6,317	SH		SOLE	0	6,317	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	186,165	1,936	SH		SOLE	0	1,935	0	0
B2GOLD CORP COM	Stock	11777Q209	675,986	171,570	SH		SOLE	0	171,570	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	427,910	6,120	SH		SOLE	0	6,120	0	0
APA CORPORATION COM	Stock	03743Q108	4,363	121	SH		SOLE	0	121	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	602	20	SH		SOLE	0	20	0	0
LENNAR CORP CL B	Stock	526057302	3,304	37	SH		SOLE	0	37	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	509,455	5,198	SH		SOLE	0	5,197	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	87,276	1,400	SH		SOLE	0	1,400	0	0
AUTODESK INC COM	Stock	052769106	3,122	15	SH		SOLE	0	15	0	0
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN	ETF	22542D449	8,944	110	SH		SOLE	0	110	0	0
CDW CORP COM	Stock	12514G108	4,288	22	SH		SOLE	0	22	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	2,047,878	51,845	SH		SOLE	0	51,845	0	0
VANECK LOW CARBON ENERGY ETF	ETF	92189F502	917	8	SH		SOLE	0	7	0	0
AT&T INC COM	Stock	00206R102	200,855	10,434	SH		SOLE	0	10,434	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	15,807	265	SH		SOLE	0	265	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	177,655	2,281	SH		SOLE	0	2,280	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,596,051	19,269	SH		SOLE	0	19,269	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	62,592	776	SH		SOLE	0	776	0	0
EXTREME NETWORKS COM	Stock	30226D106	11,472	600	SH		SOLE	0	600	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	88,421	5,516	SH		SOLE	0	5,516	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	9,687	75	SH		SOLE	0	75	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	5,402	111	SH		SOLE	0	111	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	5,217	95	SH		SOLE	0	95	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	871,012	9,111	SH		SOLE	0	9,111	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	31,190	1,000	SH		SOLE	0	1,000	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	51,275	679	SH		SOLE	0	678	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	805	164	SH		SOLE	0	164	0	0
CHINA FD INC COM	CEF	169373107	5,269	412	SH		SOLE	0	412	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	822,051	2,873	SH		SOLE	0	2,873	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	49,082	6,120	SH		SOLE	0	6,120	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	19,737	450	SH		SOLE	0	450	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	263	6,000	SH	Call	SOLE	0	6,000	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	715	16,300	SH	Put	SOLE	0	16,300	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	877	20,000	SH	Put	SOLE	0	20,000	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	71,690	6,565	SH		SOLE	0	6,565	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	58,769	393	SH		SOLE	0	393	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	99,156	980	SH		SOLE	0	980	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	17,951	185	SH		SOLE	0	185	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	4,176	45	SH		SOLE	0	45	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	6,320	42	SH		SOLE	0	41	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	82,588	186	SH		SOLE	0	185	0	0
VEEVA SYS INC CL A COM	Stock	922475108	41,537	226	SH		SOLE	0	226	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	194,898	545	SH		SOLE	0	545	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	11,798	100	SH		SOLE	0	100	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	1,379	134	SH		SOLE	0	134	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	8,888	78	SH		SOLE	0	78	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	134,345	885	SH		SOLE	0	885	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	52,895	4,325	SH		SOLE	0	4,325	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	272,198	25,874	SH		SOLE	0	25,874	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	323,765	889	SH		SOLE	0	889	0	0
CHEGG INC COM	Stock	163092109	76,822	4,713	SH		SOLE	0	4,713	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	277,538	4,344	SH		SOLE	0	4,344	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	678,282	1,650	SH		SOLE	0	1,650	0	0
THE CIGNA GROUP COM	Stock	125523100	287,216	1,124	SH		SOLE	0	1,124	0	0
FEDERATED HERMES INC CL B	Stock	314211103	5,620	140	SH		SOLE	0	140	0	0
ONEOK INC NEW COM	Stock	682680103	9,623,005	151,448	SH		SOLE	0	151,447	0	0
CHART INDS INC COM	Stock	16115Q308	6,897	55	SH		SOLE	0	55	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	25,050	5,000	SH		SOLE	0	5,000	0	0
WELLS FARGO CO NEW COM	Stock	949746101	50,725	1,357	SH		SOLE	0	1,357	0	0
BIOMERICA INC COM NEW	Stock	09061H307	95,146	50,880	SH		SOLE	0	50,880	0	0
UNION PAC CORP COM	Stock	907818108	332,079	1,650	SH		SOLE	0	1,649	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	61,652	899	SH		SOLE	0	898	0	0
FIRST TR ABRDN GBL OPP INCM FD COM SHS	CEF	337319107	605	101	SH		SOLE	0	101	0	0
CINTAS CORP COM	Stock	172908105	10,642	23	SH		SOLE	0	23	0	0
CARMAX INC COM	Stock	143130102	50,074	779	SH		SOLE	0	779	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	9,941	1,563	SH		SOLE	0	1,563	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	652,587	20,903	SH		SOLE	0	20,902	0	0
SALESFORCE INC COM	Stock	79466L302	32,301,429	161,685	SH		SOLE	0	161,685	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	30,139	608	SH		SOLE	0	608	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	4,626	10	SH		SOLE	0	10	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	1,167,400	26,000	SH		SOLE	0	26,000	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	147,247	949	SH		SOLE	0	949	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,626,209	4,556	SH		SOLE	0	4,556	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	131,652	278	SH		SOLE	0	278	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	4,669	65	SH		SOLE	0	65	0	0
ICU MED INC COM	Stock	44930G107	185,580	1,125	SH		SOLE	0	1,125	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,628,416	27,844	SH		SOLE	0	27,844	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	650,999	59,128	SH		SOLE	0	59,128	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	144,240	4,000	SH		SOLE	0	4,000	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	7,248	104	SH		SOLE	0	104	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	1,412	200	SH		SOLE	0	200	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,849,596	11,336	SH		SOLE	0	11,336	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	35,339	328	SH		SOLE	0	328	0	0
ALBEMARLE CORP COM	Stock	012653101	65,673	297	SH		SOLE	0	297	0	0
CONOCOPHILLIPS COM	Stock	20825C104	418,369	4,217	SH		SOLE	0	4,217	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,117,144	24,732	SH		SOLE	0	24,732	0	0
CAMPBELL SOUP CO COM	Stock	134429109	825	15	SH		SOLE	0	15	0	0
DANAHER CORPORATION COM	Stock	235851102	592,798	2,352	SH		SOLE	0	2,351	0	0
INVESCO DYNAMIC MEDIA ETF	ETF	46137V696	27,715	800	SH		SOLE	0	800	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	1,129,600	40,000	SH		SOLE	0	40,000	0	0
TJX COS INC NEW COM	Stock	872540109	157,817	2,014	SH		SOLE	0	2,013	0	0
BANK AMERICA CORP COM	Stock	060505104	2,672,710	93,451	SH		SOLE	0	93,451	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	139,050	SH		SOLE	0	139,050	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2,118	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	7,047	300	SH		SOLE	0	300	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	100,679	1,938	SH		SOLE	0	1,938	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	77,663	3,556	SH		SOLE	0	3,556	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	216,917	12,098	SH		SOLE	0	12,098	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	414,478	18,645	SH		SOLE	0	18,645	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	7,674	880	SH		SOLE	0	880	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	20,448,068	165,290	SH		SOLE	0	165,290	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	889,802	31,265	SH		SOLE	0	31,265	0	0
WALMART INC COM	Stock	931142103	1,156,951	7,846	SH		SOLE	0	7,846	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	126,895	968	SH		SOLE	0	968	0	0
ORACLE CORP COM	Stock	68389X105	949,794	10,222	SH		SOLE	0	10,221	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	81,343	831	SH		SOLE	0	830	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	21,250	526	SH		SOLE	0	526	0	0
TEXAS INSTRS INC COM	Stock	882508104	912,679	4,907	SH		SOLE	0	4,906	0	0
TARGET CORP COM	Stock	87612E106	363,380	2,194	SH		SOLE	0	2,193	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	285,905	2,710	SH		SOLE	0	2,710	0	0
PFIZER INC COM	Stock	717081103	468,384	11,480	SH		SOLE	0	11,480	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	4,573,152	41,722	SH		SOLE	0	41,722	0	0
MORGAN STANLEY COM NEW	Stock	617446448	328,982	3,747	SH		SOLE	0	3,746	0	0
3M CO COM	Stock	88579Y101	197,502	1,879	SH		SOLE	0	1,879	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	66,028	2,132	SH		SOLE	0	2,132	0	0
KLA CORP COM NEW	Stock	482480100	780,653	1,956	SH		SOLE	0	1,955	0	0
HP INC COM	Stock	40434L105	11,799	402	SH		SOLE	0	402	0	0
GILEAD SCIENCES INC COM	Stock	375558103	68,782	829	SH		SOLE	0	829	0	0
CATERPILLAR INC COM	Stock	149123101	231,612	1,012	SH		SOLE	0	1,012	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	722	25	SH		SOLE	0	25	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,443,920	42,730	SH		SOLE	0	42,730	0	0
BEST BUY INC COM	Stock	086516101	1,722	22	SH		SOLE	0	22	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	428,939	2,600	SH		SOLE	0	2,600	0	0
AMGEN INC COM	Stock	031162100	981,505	4,060	SH		SOLE	0	4,060	0	0
APPLIED MATLS INC COM	Stock	038222105	1,065,305	8,673	SH		SOLE	0	8,673	0	0
ANALOG DEVICES INC COM	Stock	032654105	444,731	2,255	SH		SOLE	0	2,254	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	4,560	15	SH		SOLE	0	15	0	0
TYSON FOODS INC CL A	Stock	902494103	593,200	10,000	SH		SOLE	0	10,000	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	22,306	1,163	SH		SOLE	0	1,163	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	7,676	101	SH		SOLE	0	101	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	19,551	730	SH		SOLE	0	729	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	2,948	4	SH		SOLE	0	4	0	0
HUMANA INC COM	Stock	444859102	160,687	331	SH		SOLE	0	330	0	0
WISDOMTREE NEW ECONOMY REAL ESTATE FUND	ETF	97717W331	1,089	64	SH		SOLE	0	64	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	272,140	24,473	SH		SOLE	0	24,473	0	0
WILLIAMS COS INC COM	Stock	969457100	656,378	21,982	SH		SOLE	0	21,981	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	2,993	100	SH		SOLE	0	100	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	36,955	842	SH		SOLE	0	842	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	12,323	1,550	SH		SOLE	0	1,550	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	2,434,990	47,773	SH		SOLE	0	47,773	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	51	1,000	SH	Call	SOLE	0	1,000	0	0
ARISTA NETWORKS INC COM	Stock	040413106	29,879	178	SH		SOLE	0	178	0	0
VANECK MERK GOLD TRUST	ETF	921078101	34,724	1,818	SH		SOLE	0	1,818	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,118,058	12,595	SH		SOLE	0	12,595	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	181,676	2,725	SH		SOLE	0	2,725	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	480,781	3,768	SH		SOLE	0	3,768	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	81,984	927	SH		SOLE	0	927	0	0
MERCADOLIBRE INC COM	Stock	58733R102	50,086	38	SH		SOLE	0	38	0	0
CALAVO GROWERS INC COM	Stock	128246105	24,483	851	SH		SOLE	0	851	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	2,454	90	SH		SOLE	0	90	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	2,190	250	SH		SOLE	0	250	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,384,346	34,961	SH		SOLE	0	34,961	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	209,773	3,525	SH		SOLE	0	3,525	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	9,111,491	260,850	SH		SOLE	0	260,850	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	14,672	800	SH		SOLE	0	800	0	0
HERCULES CAPITAL INC COM	CEF	427096508	32,509	2,522	SH		SOLE	0	2,522	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	37,373	2,179	SH		SOLE	0	2,179	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	7,130,596	71,939	SH		SOLE	0	71,939	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,779,657	27,897	SH		SOLE	0	27,897	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,677,455	15,770	SH		SOLE	0	15,770	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	39,731	795	SH		SOLE	0	794	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	66,960	10,800	SH		SOLE	0	10,800	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	5,313	554	SH		SOLE	0	554	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	9,209,362	191,264	SH		SOLE	0	191,264	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	39,374	1,354	SH		SOLE	0	1,354	0	0
EATON CORP PLC SHS	Stock	G29183103	296,247	1,729	SH		SOLE	0	1,729	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	29	2	SH		SOLE	0	2	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	26,454	5,738	SH		SOLE	0	5,738	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	107,547	2,140	SH		SOLE	0	2,140	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	56,093	6,750	SH		SOLE	0	6,750	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	29,231	130	SH		SOLE	0	130	0	0
EATON VANCE CALIF MUN BD FD COM	CEF	27828A100	24,985	2,770	SH		SOLE	0	2,770	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	175,481	1,875	SH		SOLE	0	1,875	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	22,883	320	SH		SOLE	0	320	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	127,681	3,239	SH		SOLE	0	3,239	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,555	25	SH		SOLE	0	25	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	102	1,000	SH	Put	SOLE	0	1,000	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	1,822	60	SH		SOLE	0	60	0	0
PIMCO MUN INCOME FD COM	CEF	72200R107	183,209	18,413	SH		SOLE	0	18,413	0	0
CANADIAN SOLAR INC COM	Stock	136635109	3,026	76	SH		SOLE	0	76	0	0
ISHARES MSCI BIC ETF	ETF	464286657	1,459	42	SH		SOLE	0	42	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1,552	19	SH		SOLE	0	19	0	0
PLUG POWER INC COM NEW	Stock	72919P202	5,860	500	SH		SOLE	0	500	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	27,544	576	SH		SOLE	0	576	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	8,674	275	SH		SOLE	0	275	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	3,598	27	SH		SOLE	0	27	0	0
BORGWARNER INC COM	Stock	099724106	982	20	SH		SOLE	0	20	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	1,297,200	60,000	SH		SOLE	0	60,000	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	13,058	250	SH		SOLE	0	250	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	37,595	3,390	SH		SOLE	0	3,390	0	0
NUVEEN ARIZONA QLTY MUN INC FD COM	CEF	67061W104	31,358	2,775	SH		SOLE	0	2,775	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	14,492	415	SH		SOLE	0	415	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	28,230	1,500	SH		SOLE	0	1,500	0	0
ENCORE WIRE CORP COM	Stock	292562105	29,097	157	SH		SOLE	0	157	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	55,660	1,000	SH		SOLE	0	1,000	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	3,997,013	52,255	SH		SOLE	0	52,255	0	0
FLUOR CORP NEW COM	Stock	343412102	30,910	1,000	SH		SOLE	0	1,000	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	548,357	95,533	SH		SOLE	0	95,532	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	27,680	500	SH		SOLE	0	500	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,504	50	SH		SOLE	0	50	0	0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	CEF	74255X104	58,084	6,140	SH		SOLE	0	6,140	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	163,486	140	SH		SOLE	0	140	0	0
LAM RESEARCH CORP COM	Stock	512807108	651,669	1,229	SH		SOLE	0	1,229	0	0
MEDIFAST INC COM	Stock	58470H101	20,734	200	SH		SOLE	0	200	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	8,144	200	SH		SOLE	0	200	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	11,981,560	123,204	SH		SOLE	0	123,203	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,200	35	SH		SOLE	0	35	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	265,747	13,110	SH		SOLE	0	13,110	0	0
NUCOR CORP COM	Stock	670346105	121,893	789	SH		SOLE	0	789	0	0
MFS SPL VALUE TR SH BEN INT	CEF	55274E102	8,420	2,000	SH		SOLE	0	2,000	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	1,049	22	SH		SOLE	0	22	0	0
MAG SILVER CORP COM	Stock	55903Q104	530,151	41,843	SH		SOLE	0	41,843	0	0
MAG SILVER CORP COM	Stock	55903Q104	380	30,000	SH	Call	SOLE	0	30,000	0	0
MAG SILVER CORP COM	Stock	55903Q104	127	10,000	SH	Call	SOLE	0	10,000	0	0
FORTUNA SILVER MINES INC COM	Stock	349915108	673,302	176,257	SH		SOLE	0	176,257	0	0
ISHARES MSCI QATAR ETF	ETF	46434V779	7,381	406	SH		SOLE	0	406	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	62,096	225	SH		SOLE	0	225	0	0
UPBOUND GROUP INC COM	Stock	76009N100	122,550	5,000	SH		SOLE	0	5,000	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	3,526	8	SH		SOLE	0	8	0	0
ROYAL GOLD INC COM	Stock	780287108	225,566	1,739	SH		SOLE	0	1,739	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,653,463	8,085	SH		SOLE	0	8,085	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	1,949	21	SH		SOLE	0	21	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	1,856	20,000	SH	Put	SOLE	0	20,000	0	0
TRINITY INDS INC COM	Stock	896522109	1,960	80	SH		SOLE	0	80	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	100,282	789	SH		SOLE	0	789	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	12,683	249	SH		SOLE	0	249	0	0
EQUINIX INC COM	REIT	29444U700	4,326	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	74,785	1,079	SH		SOLE	0	1,079	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	295,540	7,000	SH		SOLE	0	7,000	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	507,073	2,154	SH		SOLE	0	2,154	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	972,076	29,800	SH		SOLE	0	29,800	0	0
TASEKO MINES LTD COM	Stock	876511106	16,600	10,000	SH		SOLE	0	10,000	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,256,799	67,679	SH		SOLE	0	67,679	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	1,166,031	16,481	SH		SOLE	0	16,481	0	0
REALTY INCOME CORP COM	REIT	756109104	101,059	1,596	SH		SOLE	0	1,596	0	0
ALTRIA GROUP INC COM	Stock	02209S103	3,265,641	73,188	SH		SOLE	0	73,187	0	0
CITIGROUP INC COM NEW	Stock	172967424	542,914	11,578	SH		SOLE	0	11,578	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	8,973	104	SH		SOLE	0	104	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	11,719	80	SH		SOLE	0	80	0	0
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	25,197	2,860	SH		SOLE	0	2,860	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	2,317,921	56,493	SH		SOLE	0	56,493	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	3,361	16	SH		SOLE	0	16	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	4,427	32	SH		SOLE	0	32	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	9,139	48	SH		SOLE	0	48	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,321,465	12,051	SH		SOLE	0	12,050	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,036,439	4,309	SH		SOLE	0	4,309	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	304,604	2,698	SH		SOLE	0	2,698	0	0
LOWES COS INC COM	Stock	548661107	2,274,349	11,373	SH		SOLE	0	11,373	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	98,702	2,124	SH		SOLE	0	2,124	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	30,395	100	SH		SOLE	0	100	0	0
ARK INNOVATION ETF	ETF	00214Q104	28,157	698	SH		SOLE	0	698	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	1,940	500	SH		SOLE	0	500	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	310	80,000	SH	Call	SOLE	0	80,000	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	22,226	270	SH		SOLE	0	270	0	0
PACWEST BANCORP DEL COM	Stock	695263103	707,118	72,674	SH		SOLE	0	72,674	0	0
DEERE & CO COM	Stock	244199105	669,095	1,621	SH		SOLE	0	1,620	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	52,391	1,615	SH		SOLE	0	1,615	0	0
ETSY INC COM	Stock	29786A106	2,783	25	SH		SOLE	0	25	0	0
BARINGS BDC INC COM	CEF	06759L103	16,156	2,035	SH		SOLE	0	2,034	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	140,589	4,320	SH		SOLE	0	4,320	0	0
BLACKBERRY LTD COM	Stock	09228F103	2,461,958	539,903	SH		SOLE	0	539,903	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	6,928	76	SH		SOLE	0	76	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102	22,815	965	SH		SOLE	0	965	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	18,630	1,000	SH		SOLE	0	1,000	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	5,927,529	313,460	SH		SOLE	0	313,460	0	0
NEUBERGER BRMAN CLIFRN MUNI FD COM	CEF	64123C101	24,909	2,240	SH		SOLE	0	2,240	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	227,325	4,514	SH		SOLE	0	4,514	0	0
SHOPIFY INC CL A	Stock	82509L107	127,520	2,660	SH		SOLE	0	2,660	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	86,085	1,701	SH		SOLE	0	1,700	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,446,594	21,371	SH		SOLE	0	21,370	0	0
RAYONIER INC COM	REIT	754907103	332,600	10,000	SH		SOLE	0	10,000	0	0
GLAUKOS CORP COM	Stock	377322102	251	5	SH		SOLE	0	5	0	0
NOVO-NORDISK A S ADR	ADR	670100205	324,964	2,042	SH		SOLE	0	2,042	0	0
APPFOLIO INC COM CL A	Stock	03783C100	1,867	15	SH		SOLE	0	15	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	13,112	208	SH		SOLE	0	208	0	0
TELLURIAN INC NEW COM	Stock	87968A104	1,230	1,000	SH		SOLE	0	1,000	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	7,296	1,204	SH		SOLE	0	1,204	0	0
RELX PLC SPONSORED ADR	ADR	759530108	60,436	1,863	SH		SOLE	0	1,863	0	0
KRAFT HEINZ CO COM	Stock	500754106	486,275	12,575	SH		SOLE	0	12,575	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	218,252	2,874	SH		SOLE	0	2,874	0	0
NASDAQ INC COM	Stock	631103108	50,624	926	SH		SOLE	0	926	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	196,844	3,758	SH		SOLE	0	3,757	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	105	2,000	SH	Call	SOLE	0	2,000	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	168	3,200	SH	Call	SOLE	0	3,200	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	125,817	1,470	SH		SOLE	0	1,470	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	3,018	20	SH		SOLE	0	20	0	0
CAMECO CORP COM	Stock	13321L108	541,379	20,687	SH		SOLE	0	20,687	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	48,434	8,680	SH		SOLE	0	8,680	0	0
CROWN CASTLE INC COM	REIT	22822V101	642,432	4,800	SH		SOLE	0	4,800	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	14,572	193	SH		SOLE	0	193	0	0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	625	15	SH		SOLE	0	15	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	648	12	SH		SOLE	0	12	0	0
AUTOZONE INC COM	Stock	053332102	14,749	6	SH		SOLE	0	6	0	0
BLACKROCK INC COM	Stock	09247X101	395,450	591	SH		SOLE	0	591	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,042,695	4,168	SH		SOLE	0	4,168	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	882,760	17,425	SH		SOLE	0	17,425	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	41,419	142	SH		SOLE	0	142	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,167,063	16,318	SH		SOLE	0	16,318	0	0
APPLE INC	Stock	037833100	25,227,016	152,984	SH		SOLE	0	152,983	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	9,856	277	SH		SOLE	0	277	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	95,296	9,270	SH		SOLE	0	9,270	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	58,011	612	SH		SOLE	0	612	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,805	25	SH		SOLE	0	25	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	4,937	196	SH		SOLE	0	196	0	0
ABBOTT LABS COM	Stock	002824100	525,236	5,187	SH		SOLE	0	5,187	0	0
DISNEY WALT CO COM	Stock	254687106	1,177,128	11,756	SH		SOLE	0	11,756	0	0
INVESCO PREFERRED ETF	ETF	46138E511	5,132	447	SH		SOLE	0	447	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	296,906	2,336	SH		SOLE	0	2,336	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	405,819	153	SH		SOLE	0	153	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	10,831,617	225,894	SH		SOLE	0	225,894	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	545,282	2,421	SH		SOLE	0	2,421	0	0
SILVERCREST METALS INC COM	Stock	828363101	24,990	3,500	SH		SOLE	0	3,500	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	191,366	1,149	SH		SOLE	0	1,149	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	338,169	2,221	SH		SOLE	0	2,221	0	0
QUOTIENT TECHNOLOGY INC COM	Stock	749119103	979,659	298,677	SH		SOLE	0	298,676	0	0
FERRARI N V COM	Stock	N3167Y103	37,932	140	SH		SOLE	0	140	0	0