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
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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	6,920,812	53,090	SH		SOLE	0	53,089	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	216	64	SH		SOLE	0	64	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	146,622	1,662	SH		SOLE	0	1,662	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	227	14	SH		SOLE	0	14	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	66,600	800	SH		SOLE	0	800	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4,939	294	SH		SOLE	0	294	0	0
WYNN RESORTS LTD COM	Stock	983134107	168,775	1,598	SH		SOLE	0	1,598	0	0
ULTA BEAUTY INC COM	Stock	90384S303	72,942	155	SH		SOLE	0	155	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	33,024	7,290	SH		SOLE	0	7,290	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	43,948,135	118,965	SH		SOLE	0	118,965	0	0
STERICYCLE INC COM	Stock	858912108	743	16	SH		SOLE	0	16	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	24,847,454	142,916	SH		SOLE	0	142,916	0	0
STARBUCKS CORP COM	Stock	855244109	1,107,708	11,182	SH		SOLE	0	11,182	0	0
SEMPRA COM	Stock	816851109	7,862	54	SH		SOLE	0	54	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	500,823	34,350	SH		SOLE	0	34,350	0	0
OLD REP INTL CORP COM	Stock	680223104	60,408	2,400	SH		SOLE	0	2,400	0	0
ATI INC COM	Stock	01741R102	5,210	118	SH		SOLE	0	117	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	28,998	2,700	SH		SOLE	0	2,700	0	0
LOUISIANA PAC CORP COM	Stock	546347105	29,992	400	SH		SOLE	0	400	0	0
BLOCK INC CL A	Stock	852234103	34,084	512	SH		SOLE	0	512	0	0
HECLA MNG CO COM	Stock	422704106	346,389	67,260	SH		SOLE	0	67,260	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	24,000	946	SH		SOLE	0	946	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	86,769	6,274	SH		SOLE	0	6,274	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	10,887	100	SH		SOLE	0	100	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	700,201	1,576	SH		SOLE	0	1,576	0	0
ISHARES GOLD TRUST	ETF	464285204	213,427	5,865	SH		SOLE	0	5,865	0	0
EBAY INC. COM	Stock	278642103	2,815	63	SH		SOLE	0	63	0	0
EMAGIN CORP COM NEW	Stock	29076N206	158	80	SH		SOLE	0	80	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	122,242	720	SH		SOLE	0	720	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	2,368	200	SH		SOLE	0	200	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	11,384	307	SH		SOLE	0	307	0	0
PIMCO CALIF MUN INCOME FD III COM	CEF	72201C109	9,240	1,200	SH		SOLE	0	1,200	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	1,884	8	SH		SOLE	0	8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	421,610	7,340	SH		SOLE	0	7,340	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,201,826	13,302	SH		SOLE	0	13,302	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	181,178	2,016	SH		SOLE	0	2,015	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	288,742	1,150	SH		SOLE	0	1,150	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	5,886	40	SH		SOLE	0	40	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	910,592	40,026	SH		SOLE	0	40,026	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	221,283	1,276	SH		SOLE	0	1,275	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	5,061	615	SH		SOLE	0	615	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	920,991	4,181	SH		SOLE	0	4,181	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	80,694	598	SH		SOLE	0	598	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	892,980	6,000	SH		SOLE	0	6,000	0	0
VANGUARD ENERGY ETF	ETF	92204A306	3,455,902	30,613	SH		SOLE	0	30,613	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	27,986	450	SH		SOLE	0	450	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	1,404	35	SH		SOLE	0	35	0	0
PIMCO INCOME STRATEGY FD COM	CEF	72201H108	10,270	1,254	SH		SOLE	0	1,254	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	318,300	10,000	SH		SOLE	0	10,000	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	2,041	590	SH		SOLE	0	590	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,677,715	10,546	SH		SOLE	0	10,545	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	692,238	2,281	SH		SOLE	0	2,280	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,809	71	SH		SOLE	0	71	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	521,112	1,616	SH		SOLE	0	1,615	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	16,530	285	SH		SOLE	0	285	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	57,307	1,218	SH		SOLE	0	1,218	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	3,260	52	SH		SOLE	0	52	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	18,686	222	SH		SOLE	0	222	0	0
CRH PLC ADR	ADR	12626K203	54,225	973	SH		SOLE	0	973	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	8,084	400	SH		SOLE	0	400	0	0
SHELL PLC SPON ADS	ADR	780259305	84,955	1,407	SH		SOLE	0	1,407	0	0
YUM BRANDS INC COM	Stock	988498101	14,271	103	SH		SOLE	0	103	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	332	10	SH		SOLE	0	10	0	0
PCM FD INC COM	CEF	69323T101	4,815	500	SH		SOLE	0	500	0	0
NEW IRELAND FD INC COM	CEF	645673104	0	19	SH		SOLE	0	19	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	26,720	494	SH		SOLE	0	494	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	242,347	6,430	SH		SOLE	0	6,430	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	36,807	5,105	SH		SOLE	0	5,105	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	29,997	850	SH		SOLE	0	850	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	6,537	62	SH		SOLE	0	61	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	387	28	SH		SOLE	0	28	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	858,354	5,657	SH		SOLE	0	5,656	0	0
COCA COLA CO COM	Stock	191216100	120,440	2,000	SH		SOLE	0	2,000	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	1,468	400	SH		SOLE	0	400	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	4,515	124	SH		SOLE	0	124	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	90,021	7,869	SH		SOLE	0	7,869	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	93,932	6,719	SH		SOLE	0	6,719	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	17,095	61	SH		SOLE	0	61	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	23,681	2,275	SH		SOLE	0	2,274	0	0
GENERAL MLS INC COM	Stock	370334104	30,680	400	SH		SOLE	0	400	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	99,889	19,780	SH		SOLE	0	19,780	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	1,183	29	SH		SOLE	0	29	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	107,168	4,067	SH		SOLE	0	4,067	0	0
IDEX CORP COM	Stock	45167R104	86,104	400	SH		SOLE	0	400	0	0
PPG INDS INC COM	Stock	693506107	890	6	SH		SOLE	0	6	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	127,706	2,981	SH		SOLE	0	2,981	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	13,054	222	SH		SOLE	0	222	0	0
TRUIST FINL CORP COM	Stock	89832Q109	5,099	168	SH		SOLE	0	168	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	66,664,908	371,910	SH		SOLE	0	371,910	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	190	10	SH		SOLE	0	10	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,314,816	15,735	SH		SOLE	0	15,734	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	6,793	73	SH		SOLE	0	72	0	0
BIOGEN INC COM	Stock	09062X103	3,703	13	SH		SOLE	0	13	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	15,648	831	SH		SOLE	0	831	0	0
VENTAS INC COM	REIT	92276F100	36,114	764	SH		SOLE	0	764	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	31,647	516	SH		SOLE	0	516	0	0
TELECOM ARGENTINA SA SPON ADR REP B	ADR	879273209	609	100	SH		SOLE	0	100	0	0
INTEL CORP COM	Stock	458140100	621,256	18,578	SH		SOLE	0	18,578	0	0
BOSTON BEER INC CL A	Stock	100557107	20,357	66	SH		SOLE	0	66	0	0
CME GROUP INC COM	Stock	12572Q105	15,750	85	SH		SOLE	0	85	0	0
MSA SAFETY INC COM	Stock	553498106	156,564	900	SH		SOLE	0	900	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	14,008	159	SH		SOLE	0	159	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	640,501	113,363	SH		SOLE	0	113,363	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	625	35	SH		SOLE	0	35	0	0
SUNOPTA INC COM	Stock	8676EP108	6,690	1,000	SH		SOLE	0	1,000	0	0
NETFLIX INC COM	Stock	64110L106	891,553	2,024	SH		SOLE	0	2,024	0	0
PAYCHEX INC COM	Stock	704326107	169,147	1,512	SH		SOLE	0	1,512	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	20	2	SH		SOLE	0	2	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	1,772	20	SH		SOLE	0	20	0	0
HERBALIFE LTD COM SHS	Stock	G4412G101	186,684	14,100	SH		SOLE	0	14,100	0	0
ISHARES SILVER TRUST	ETF	46428Q109	336,016	16,085	SH		SOLE	0	16,085	0	0
ISHARES SILVER TRUST	ETF	46428Q109	1,567	75,000	SH	Call	SOLE	0	75,000	0	0
SEI INVTS CO COM	Stock	784117103	113,040	1,896	SH		SOLE	0	1,896	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	28,678	435	SH		SOLE	0	434	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	2,742	39	SH		SOLE	0	39	0	0
HESS CORP COM	Stock	42809H107	2,311	17	SH		SOLE	0	17	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	20,137	91	SH		SOLE	0	91	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	59,321	5,508	SH		SOLE	0	5,508	0	0
SILVERCORP METALS INC COM	Stock	82835P103	228,138	80,900	SH		SOLE	0	80,900	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	53,808	274	SH		SOLE	0	274	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	578	15	SH		SOLE	0	15	0	0
AGNC INVT CORP COM	REIT	00123Q104	4,249,464	419,493	SH		SOLE	0	419,493	0	0
AGNC INVT CORP COM	REIT	00123Q104	507	50,000	SH	Call	SOLE	0	50,000	0	0
PROLOGIS INC. COM	REIT	74340W103	226,007	1,843	SH		SOLE	0	1,842	0	0
MERCK & CO INC COM	Stock	58933Y105	625,802	5,423	SH		SOLE	0	5,423	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	128,069,008	288,912	SH		SOLE	0	288,912	0	0
ADVANSIX INC COM	Stock	00773T101	210	6	SH		SOLE	0	6	0	0
MCKESSON CORP COM	Stock	58155Q103	322,192	754	SH		SOLE	0	754	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	92,664	1,200	SH		SOLE	0	1,200	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	8,390	201	SH		SOLE	0	201	0	0
E L F BEAUTY INC COM	Stock	26856L103	26,730	234	SH		SOLE	0	234	0	0
AURORA CANNABIS INC COM	Stock	05156X884	4	8	SH		SOLE	0	8	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	825,943	2,100	SH		SOLE	0	2,100	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	22,763	160	SH		SOLE	0	160	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	474	1,573	SH		SOLE	0	1,572	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	52,082	208	SH		SOLE	0	208	0	0
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	93,470	10,945	SH		SOLE	0	10,945	0	0
UNITED RENTALS INC COM	Stock	911363109	930,824	2,090	SH		SOLE	0	2,090	0	0
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	13,470	300	SH		SOLE	0	300	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	11,268	120	SH		SOLE	0	120	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	35,088	625	SH		SOLE	0	625	0	0
EMERSON ELEC CO COM	Stock	291011104	300,637	3,326	SH		SOLE	0	3,325	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	132,486	4,916	SH		SOLE	0	4,916	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	230	6	SH		SOLE	0	6	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	87,123	1,542	SH		SOLE	0	1,542	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	1,935	300	SH		SOLE	0	300	0	0
ALCOA CORP COM	Stock	013872106	2,612,610	77,000	SH		SOLE	0	77,000	0	0
ALLSTATE CORP COM	Stock	020002101	2,726	25	SH		SOLE	0	25	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	558,652	46,906	SH		SOLE	0	46,906	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	104,088	600	SH		SOLE	0	600	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	887,197	44,338	SH		SOLE	0	44,337	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	1,001	50,000	SH	Call	SOLE	0	50,000	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	26,590	500	SH		SOLE	0	500	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	2,614	286	SH		SOLE	0	286	0	0
NVR INC COM	Stock	62944T105	355,635	56	SH		SOLE	0	56	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	4,353	51	SH		SOLE	0	51	0	0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF	ETF	33738R837	943	36	SH		SOLE	0	36	0	0
OPKO HEALTH INC COM	Stock	68375N103	182,237	83,980	SH		SOLE	0	83,980	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	342,408	973	SH		SOLE	0	972	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	16,610	250	SH		SOLE	0	250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	6,528	100	SH		SOLE	0	100	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	4,643	277	SH		SOLE	0	277	0	0
GOLDMINING INC COM	Stock	38149E101	90,110	100,000	SH		SOLE	0	100,000	0	0
SMUCKER J M CO COM NEW	Stock	832696405	148	1	SH		SOLE	0	1	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	31,613	370	SH		SOLE	0	370	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	26,772	315	SH		SOLE	0	315	0	0
CORNING INC COM	Stock	219350105	17,303	494	SH		SOLE	0	493	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	134,892	1,430	SH		SOLE	0	1,429	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	54,982	1,210	SH		SOLE	0	1,210	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	92,368	7,205	SH		SOLE	0	7,205	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	234,749	25,080	SH		SOLE	0	25,080	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	112	8	SH		SOLE	0	8	0	0
ISHARES S&P 100 ETF	ETF	464287101	4,383,253	21,169	SH		SOLE	0	21,169	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	25,424	102	SH		SOLE	0	102	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	23,578,012	492,543	SH		SOLE	0	492,542	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	1,192	47	SH		SOLE	0	47	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	115,102	8,609	SH		SOLE	0	8,609	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	136,801	11,613	SH		SOLE	0	11,613	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	162,800	20,000	SH		SOLE	0	20,000	0	0
DAVITA INC COM	Stock	23918K108	260,117	2,589	SH		SOLE	0	2,589	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	350,681	3,504	SH		SOLE	0	3,504	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	8,276	375	SH		SOLE	0	375	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	26,033	700	SH		SOLE	0	700	0	0
UNUM GROUP COM	Stock	91529Y106	10,765	226	SH		SOLE	0	225	0	0
CHUBB LIMITED COM	Stock	H1467J104	25,996	135	SH		SOLE	0	135	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	59,780	1,000	SH		SOLE	0	1,000	0	0
FEDEX CORP COM	Stock	31428X106	40,656	164	SH		SOLE	0	164	0	0
SNAP ON INC COM	Stock	833034101	90,780	315	SH		SOLE	0	315	0	0
PULTE GROUP INC COM	Stock	745867101	4,661	60	SH		SOLE	0	60	0	0
PEPSICO INC COM	Stock	713448108	841,140	4,541	SH		SOLE	0	4,541	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,000	37	SH		SOLE	0	37	0	0
SPDR S&P CHINA ETF	ETF	78463X400	1,791	24	SH		SOLE	0	24	0	0
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	4,261	186	SH		SOLE	0	186	0	0
NEWELL BRANDS INC COM	Stock	651229106	2,610	300	SH		SOLE	0	300	0	0
ATOMERA INC COM	Stock	04965B100	7,233,110	824,756	SH		SOLE	0	824,756	0	0
ATOMERA INC COM	Stock	04965B100	9	1,000	SH	Call	SOLE	0	1,000	0	0
ATOMERA INC COM	Stock	04965B100	539	61,500	SH	Call	SOLE	0	61,500	0	0
ATOMERA INC COM	Stock	04965B100	4	500	SH	Call	SOLE	0	500	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	19,270	263	SH		SOLE	0	263	0	0
MARATHON OIL CORP COM	Stock	565849106	2,072	90	SH		SOLE	0	90	0	0
CRONOS GROUP INC COM	Stock	22717L101	1,133	575	SH		SOLE	0	575	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	725	64	SH		SOLE	0	64	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	31,430	1,000	SH		SOLE	0	1,000	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	30,914	765	SH		SOLE	0	765	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	29,990	897	SH		SOLE	0	897	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	240	9	SH		SOLE	0	9	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	89,049	645	SH		SOLE	0	645	0	0
ALTERYX INC COM CL A	Stock	02156B103	409	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	2,122	55	SH		SOLE	0	55	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	19,900	2,000	SH		SOLE	0	2,000	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	10,792	77	SH		SOLE	0	77	0	0
HONEYWELL INTL INC COM	Stock	438516106	85,006	410	SH		SOLE	0	409	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	190,113	994	SH		SOLE	0	994	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	11,221	955	SH		SOLE	0	955	0	0
FORD MTR CO DEL COM	Stock	345370860	949,559	62,760	SH		SOLE	0	62,760	0	0
CARVANA CO CL A	Stock	146869102	25,920	1,000	SH		SOLE	0	1,000	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1,242	19	SH		SOLE	0	19	0	0
US BANCORP DEL COM NEW	Stock	902973304	19,857	601	SH		SOLE	0	601	0	0
BP PLC SPONSORED ADR	ADR	055622104	98,812	2,800	SH		SOLE	0	2,800	0	0
HOME DEPOT INC COM	Stock	437076102	1,427,977	4,597	SH		SOLE	0	4,596	0	0
BAXTER INTL INC COM	Stock	071813109	4,966	109	SH		SOLE	0	109	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	60,887	2,180	SH		SOLE	0	2,180	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	55,871	1,740	SH		SOLE	0	1,740	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	5,657	139	SH		SOLE	0	139	0	0
ESQUIRE FINL HLDGS INC COM	Stock	29667J101	105,751	2,312	SH		SOLE	0	2,312	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	398,699	1,814	SH		SOLE	0	1,814	0	0
PIMCO 1-5 YEAR US TIPS INDEX ETF	ETF	72201R205	4,527	90	SH		SOLE	0	90	0	0
SSR MINING IN COM	Stock	784730103	1,980,755	139,570	SH		SOLE	0	139,570	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	630,282	31,264	SH		SOLE	0	31,264	0	0
CLEARFIELD INC COM	Stock	18482P103	4,735	100	SH		SOLE	0	100	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	5,461	65	SH		SOLE	0	65	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,643	23	SH		SOLE	0	23	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	374,528	2,660	SH		SOLE	0	2,660	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	188,211	1,418	SH		SOLE	0	1,418	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	4,500	1,000	SH		SOLE	0	1,000	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	9,947	431	SH		SOLE	0	431	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	4,885	304	SH		SOLE	0	304	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	54,359	911	SH		SOLE	0	911	0	0
SPDR GOLD SHARES	ETF	78463V107	644,981	3,618	SH		SOLE	0	3,618	0	0
SOUTHERN CO COM	Stock	842587107	2,108	30	SH		SOLE	0	30	0	0
ROKU INC COM CL A	Stock	77543R102	3,198	50	SH		SOLE	0	50	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,584	6	SH		SOLE	0	6	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	3,596	82	SH		SOLE	0	82	0	0
RIOT PLATFORMS INC COM	Stock	767292105	1,241	105	SH		SOLE	0	105	0	0
MONGODB INC CL A	Stock	60937P106	145,901	355	SH		SOLE	0	355	0	0
MONGODB INC CL A	Stock	60937P106	288	700	SH	Call	SOLE	0	700	0	0
MONGODB INC CL A	Stock	60937P106	288	700	SH	Call	SOLE	0	700	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	3,475	195	SH		SOLE	0	195	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	152,720	4,600	SH		SOLE	0	4,600	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	160,430	583	SH		SOLE	0	583	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	40,946	792	SH		SOLE	0	792	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	535	15	SH		SOLE	0	15	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,249,329	42,951	SH		SOLE	0	42,950	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	22,251	300	SH		SOLE	0	300	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	14,608	1,054	SH		SOLE	0	1,054	0	0
EATON VANCE CALIF MUN INCOM TR SH BEN INT	CEF	27826F101	44,633	4,470	SH		SOLE	0	4,470	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	874	40	SH		SOLE	0	40	0	0
STITCH FIX INC COM CL A	Stock	860897107	770	200	SH		SOLE	0	200	0	0
CANNAE HLDGS INC COM	Stock	13765N107	2,595,692	128,436	SH		SOLE	0	128,436	0	0
AON PLC SHS CL A	Stock	G0403H108	260,971	756	SH		SOLE	0	756	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	9	4	SH		SOLE	0	4	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	29,203	133	SH		SOLE	0	133	0	0
ATMOS ENERGY CORP COM	Stock	049560105	21,290	183	SH		SOLE	0	183	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	66,597	398	SH		SOLE	0	398	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	379	61	SH		SOLE	0	61	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	41,722	418	SH		SOLE	0	418	0	0
NUTRIEN LTD COM	Stock	67077M108	202,601	3,431	SH		SOLE	0	3,431	0	0
FS KKR CAP CORP COM	CEF	302635206	58,362	3,043	SH		SOLE	0	3,042	0	0
CENTENE CORP DEL COM	Stock	15135B101	99,017	1,468	SH		SOLE	0	1,468	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	15,996,891	191,236	SH		SOLE	0	191,236	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	320,064	3,212	SH		SOLE	0	3,211	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	128,637	900	SH		SOLE	0	900	0	0
PRA GROUP INC COM	Stock	69354N106	2,673	117	SH		SOLE	0	117	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	12,218,371	35,831	SH		SOLE	0	35,831	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	13,423	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	3,029,782	6,196	SH		SOLE	0	6,195	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	22,455	313	SH		SOLE	0	313	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	61,110	1,500	SH		SOLE	0	1,500	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	96,710	2,886	SH		SOLE	0	2,886	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	468,562	6,193	SH		SOLE	0	6,193	0	0
EXELON CORP COM	Stock	30161N101	305,550	7,500	SH		SOLE	0	7,500	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06748F324	1,600	64	SH		SOLE	0	64	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	12,109,570	101,166	SH		SOLE	0	101,166	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	107,417	720	SH		SOLE	0	720	0	0
PROGRESSIVE CORP COM	Stock	743315103	119,133	900	SH		SOLE	0	900	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	21,271	1,097	SH		SOLE	0	1,097	0	0
PG&E CORP COM	Stock	69331C108	259	15	SH		SOLE	0	15	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	5,740	140	SH		SOLE	0	140	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	57	1,400	SH	Put	SOLE	0	1,400	0	0
FISERV INC COM	Stock	337738108	16,652	132	SH		SOLE	0	132	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	12,419	13	SH		SOLE	0	13	0	0
INTUIT COM	Stock	461202103	227,833	497	SH		SOLE	0	497	0	0
HALLIBURTON CO COM	Stock	406216101	26,392	800	SH		SOLE	0	800	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	6,673	128	SH		SOLE	0	128	0	0
NEWMONT CORP COM	Stock	651639106	804,738	18,864	SH		SOLE	0	18,864	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	7,385	46	SH		SOLE	0	46	0	0
CSX CORP COM	Stock	126408103	15,243	447	SH		SOLE	0	447	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	124	5	SH		SOLE	0	5	0	0
COMCAST CORP NEW CL A	Stock	20030N101	53,558	1,289	SH		SOLE	0	1,289	0	0
GENERAC HLDGS INC COM	Stock	368736104	47,572	319	SH		SOLE	0	319	0	0
MICROSOFT CORP COM	Stock	594918104	14,803,315	43,470	SH		SOLE	0	43,470	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	1,091	97	SH		SOLE	0	96	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	8,787	145	SH		SOLE	0	145	0	0
LENNAR CORP CL A	Stock	526057104	8,772	70	SH		SOLE	0	70	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	5,956,915	88,949	SH		SOLE	0	88,949	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	502,044	4,280	SH		SOLE	0	4,280	0	0
DOCUSIGN INC COM	Stock	256163106	55,688	1,090	SH		SOLE	0	1,090	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	878	17	SH		SOLE	0	17	0	0
HEALTHSTREAM INC COM	Stock	42222N103	589	24	SH		SOLE	0	24	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	30,986	2,471	SH		SOLE	0	2,471	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,133,867	23,084	SH		SOLE	0	23,083	0	0
CVS HEALTH CORP COM	Stock	126650100	385,815	5,581	SH		SOLE	0	5,581	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1,192	36	SH		SOLE	0	35	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	19,822	975	SH		SOLE	0	975	0	0
DTE ENERGY CO COM	Stock	233331107	2,751	25	SH		SOLE	0	25	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	16,919	890	SH		SOLE	0	890	0	0
EVERGY INC COM	Stock	30034W106	3,797	65	SH		SOLE	0	65	0	0
IDENTIV INC COM NEW	Stock	45170X205	168,242	20,005	SH		SOLE	0	20,005	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	1,266,932	84,915	SH		SOLE	0	84,915	0	0
TEXTRON INC COM	Stock	883203101	67,630	1,000	SH		SOLE	0	1,000	0	0
NISOURCE INC COM	Stock	65473P105	2,051	75	SH		SOLE	0	75	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	69,288	600	SH		SOLE	0	600	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,499,584	47,956	SH		SOLE	0	47,956	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	46,089	1,210	SH		SOLE	0	1,210	0	0
TILRAY BRANDS INC COM	Stock	88688T100	12	8	SH		SOLE	0	8	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	242,809	731	SH		SOLE	0	731	0	0
AVERY DENNISON CORP COM	Stock	053611109	10,308	60	SH		SOLE	0	60	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	573,242	125,162	SH		SOLE	0	125,162	0	0
ARES CAPITAL CORP COM	CEF	04010L103	201,202	10,708	SH		SOLE	0	10,707	0	0
ANDERSONS INC COM	Stock	034164103	2,354	51	SH		SOLE	0	51	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	278,716	23,580	SH		SOLE	0	23,580	0	0
NIO INC SPON ADS	ADR	62914V106	4,361	450	SH		SOLE	0	450	0	0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	ETF	45782C763	9,355	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 ADS RP CL B	ADR	02390A101	5,615	259	SH		SOLE	0	259	0	0
BOEING CO COM	Stock	097023105	61,909	293	SH		SOLE	0	293	0	0
COPART INC COM	Stock	217204106	79,079	867	SH		SOLE	0	867	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	985,747	13,285	SH		SOLE	0	13,285	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	4,641	71	SH		SOLE	0	71	0	0
LIVENT CORP COM	Stock	53814L108	274	10	SH		SOLE	0	10	0	0
NIKE INC CL B	Stock	654106103	825,347	7,478	SH		SOLE	0	7,478	0	0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598	633,134	12,788	SH		SOLE	0	12,788	0	0
TESLA INC COM	Stock	88160R101	14,668,544	56,036	SH		SOLE	0	56,035	0	0
WESTERN ASSET GLOBAL CORP DEFI COM	CEF	95790C107	13,102	1,060	SH		SOLE	0	1,060	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	442	25	SH		SOLE	0	25	0	0
DIREXION DAILY TECHNOLOGY BEAR 3X SHARES	ETF	25460G393	133,535	9,740	SH		SOLE	0	9,740	0	0
LINDE PLC SHS	Stock	G54950103	554,090	1,454	SH		SOLE	0	1,453	0	0
ARCOSA INC COM	Stock	039653100	1,743	23	SH		SOLE	0	23	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	587,003	4,033	SH		SOLE	0	4,033	0	0
NCR CORP NEW COM	Stock	62886E108	887,418	35,215	SH		SOLE	0	35,215	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	873	148	SH		SOLE	0	148	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	70,828	1,430	SH		SOLE	0	1,430	0	0
RAMBUS INC DEL COM	Stock	750917106	152,275	2,373	SH		SOLE	0	2,373	0	0
COEUR MNG INC COM NEW	Stock	192108504	312,641	110,085	SH		SOLE	0	110,085	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	224,010	915	SH		SOLE	0	915	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	676,574	20,070	SH		SOLE	0	20,070	0	0
MODERNA INC COM	Stock	60770K107	11,543	95	SH		SOLE	0	95	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	230,313	27,032	SH		SOLE	0	27,032	0	0
PLATINUM GROUP METALS LTD COM	Stock	72765Q882	71,000	50,000	SH		SOLE	0	50,000	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	102,042	450	SH		SOLE	0	450	0	0
KIMCO RLTY CORP COM	REIT	49446R109	21,298	1,080	SH		SOLE	0	1,080	0	0
PUBLIC STORAGE COM	REIT	74460D109	65,673	225	SH		SOLE	0	225	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	13,150	505	SH		SOLE	0	505	0	0
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	1,396	66	SH		SOLE	0	66	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	362,800	20,000	SH		SOLE	0	20,000	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	78,653	4,741	SH		SOLE	0	4,741	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105	1,560	72	SH		SOLE	0	72	0	0
NEWMARKET CORP COM	Stock	651587107	45,440	113	SH		SOLE	0	113	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	1,229,652	58,305	SH		SOLE	0	58,305	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	6,009,580	97,400	SH		SOLE	0	97,400	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	7,042	200	SH		SOLE	0	200	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,425,271	5,485	SH		SOLE	0	5,485	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F109	3,107	2,600	SH		SOLE	0	2,600	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	4,165	833	SH		SOLE	0	833	0	0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	CEF	69346N107	7,183,044	455,777	SH		SOLE	0	455,776	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	22,274	332	SH		SOLE	0	332	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	464,797	8,966	SH		SOLE	0	8,966	0	0
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100	344,472	975,840	SH		SOLE	0	975,840	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	92,939	6,159	SH		SOLE	0	6,159	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	10,684	375	SH		SOLE	0	375	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	13,167	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	24,070	7,617	SH		SOLE	0	7,617	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	21,376	2,009	SH		SOLE	0	2,009	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	45,080	3,500	SH		SOLE	0	3,500	0	0
INVESCO CALIF VALUE MUN INCOME COM	CEF	46132H106	49,223	5,138	SH		SOLE	0	5,138	0	0
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	5,431	630	SH		SOLE	0	630	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	665,767	75,143	SH		SOLE	0	75,143	0	0
CGI INC CL A SUB VTG	Stock	12532H104	80,759	766	SH		SOLE	0	766	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	5,592	200	SH		SOLE	0	200	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	7,421	26	SH		SOLE	0	26	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	32,056	309	SH		SOLE	0	309	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	6,837	20	SH		SOLE	0	20	0	0
WELLTOWER INC COM	REIT	95040Q104	17,391	215	SH		SOLE	0	215	0	0
DOW INC COM	Stock	260557103	19,973	375	SH		SOLE	0	375	0	0
LYFT INC CL A COM	Stock	55087P104	384	40	SH		SOLE	0	40	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	158,872	7,345	SH		SOLE	0	7,345	0	0
KKR & CO INC COM	Stock	48251W104	18,872	337	SH		SOLE	0	337	0	0
ALCON AG ORD SHS	Stock	H01301128	2,135	26	SH		SOLE	0	26	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	34,239	624	SH		SOLE	0	624	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	43,628	671	SH		SOLE	0	671	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	6,133	231	SH		SOLE	0	230	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	45,364	494	SH		SOLE	0	494	0	0
VANGUARD S&P 500 ETF	ETF	922908363	54,382,810	133,527	SH		SOLE	0	133,526	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	6,907	27	SH		SOLE	0	27	0	0
IROBOT CORP COM	Stock	462726100	3,394	75	SH		SOLE	0	75	0	0
BEYOND MEAT INC COM	Stock	08862E109	2,739	211	SH		SOLE	0	211	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	35,785	500	SH		SOLE	0	500	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	105,217	5,336	SH		SOLE	0	5,335	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	6,450,252	828,017	SH		SOLE	0	828,017	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	1,845	65	SH		SOLE	0	65	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	59,920	1,388	SH		SOLE	0	1,388	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	71,837	150	SH		SOLE	0	150	0	0
ILLUMINA INC COM	Stock	452327109	71,809	383	SH		SOLE	0	382	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	29,425	2,500	SH		SOLE	0	2,500	0	0
CORTEVA INC COM	Stock	22052L104	3,037	53	SH		SOLE	0	53	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	36,160	400	SH		SOLE	0	400	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	302,548	2,711	SH		SOLE	0	2,711	0	0
GENERAL MTRS CO COM	Stock	37045V100	268,161	6,954	SH		SOLE	0	6,954	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	5,325	494	SH		SOLE	0	494	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,469	10	SH		SOLE	0	10	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	15,917,963	106,375	SH		SOLE	0	106,375	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	24,810	270	SH		SOLE	0	270	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	1,084,111	36,005	SH		SOLE	0	36,005	0	0
THE REALREAL INC COM	Stock	88339P101	77,700	35,000	SH		SOLE	0	35,000	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	93,073	1,299	SH		SOLE	0	1,299	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	83,117	1,080	SH		SOLE	0	1,080	0	0
XPEL INC COM	Stock	98379L100	3,032	36	SH		SOLE	0	36	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1,717	18	SH		SOLE	0	18	0	0
RIVERNORTH MANAGED DUR MUN INM COM	CEF	76882H105	3,709	245	SH		SOLE	0	245	0	0
SNDL INC COM	Stock	83307B101	7	5	SH		SOLE	0	5	0	0
DYNATRACE INC COM NEW	Stock	268150109	54,095	1,051	SH		SOLE	0	1,051	0	0
WABTEC COM	Stock	929740108	4,167	38	SH		SOLE	0	38	0	0
ELI LILLY & CO COM	Stock	532457108	1,562,776	3,332	SH		SOLE	0	3,332	0	0
ELI LILLY & CO COM	Stock	532457108	47	100	SH	Call	SOLE	0	100	0	0
ELI LILLY & CO COM	Stock	532457108	47	100	SH	Put	SOLE	0	100	0	0
HASBRO INC COM	Stock	418056107	22,993	355	SH		SOLE	0	355	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	77,578	259	SH		SOLE	0	259	0	0
DATADOG INC CL A COM	Stock	23804L103	6,887	70	SH		SOLE	0	70	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1,328	68	SH		SOLE	0	68	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	1,923	250	SH		SOLE	0	250	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	142	22	SH		SOLE	0	22	0	0
KB HOME COM	Stock	48666K109	21,873	423	SH		SOLE	0	423	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	14,067	198	SH		SOLE	0	198	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	44,948	508	SH		SOLE	0	508	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,391,345	24,810	SH		SOLE	0	24,810	0	0
PPL CORP COM	Stock	69351T106	4,763	180	SH		SOLE	0	180	0	0
HOLOGIC INC COM	Stock	436440101	2,267	28	SH		SOLE	0	28	0	0
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	74,603	11,994	SH		SOLE	0	11,994	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	26,877	2,323	SH		SOLE	0	2,323	0	0
LITHIA MTRS INC COM	Stock	536797103	7,603	25	SH		SOLE	0	25	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	1,444,853	43,040	SH		SOLE	0	43,040	0	0
XP INC CL A	Stock	G98239109	70	3	SH		SOLE	0	3	0	0
SITIME CORP COM	Stock	82982T106	7,904	67	SH		SOLE	0	67	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	14,872,814	1,370,766	SH		SOLE	0	1,370,766	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	634,046	45,289	SH		SOLE	0	45,289	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	82,367	3,100	SH		SOLE	0	3,100	0	0
CANAAN INC SPONSORED ADS	ADR	134748102	3,136	1,472	SH		SOLE	0	1,472	0	0
WAH FU EDUCATION GROUP LIMITED SHS	Stock	G94184101	45	20	SH		SOLE	0	20	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	20,294	1,510	SH		SOLE	0	1,510	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,661,454	8,872	SH		SOLE	0	8,871	0	0
TWILIO INC CL A	Stock	90138F102	74,435	1,170	SH		SOLE	0	1,170	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	102,766	2,894	SH		SOLE	0	2,894	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	52,484	2,494	SH		SOLE	0	2,494	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,750	100	SH		SOLE	0	100	0	0
GLOBAL X FTSE SOUTHEAST ASIA ETF	ETF	37950E648	11,963	822	SH		SOLE	0	822	0	0
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105	31,723	1,932	SH		SOLE	0	1,932	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	138,590	1,804	SH		SOLE	0	1,804	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	5,196,719	95,004	SH		SOLE	0	95,004	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	76,747	761	SH		SOLE	0	761	0	0
REPLIGEN CORP COM	Stock	759916109	14,146	100	SH		SOLE	0	100	0	0
SCHRODINGER INC COM	Stock	80810D103	4,992	100	SH		SOLE	0	100	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	830	26	SH		SOLE	0	26	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	17,535	3,500	SH		SOLE	0	3,500	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	115,316	1,285	SH		SOLE	0	1,285	0	0
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	ETF	25460G336	9,870	1,000	SH		SOLE	0	1,000	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	6,636	60	SH		SOLE	0	60	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	236	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	42,465	500	SH		SOLE	0	500	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	19,438	308	SH		SOLE	0	308	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	24,159	486	SH		SOLE	0	486	0	0
AFLAC INC COM	Stock	001055102	4,537	65	SH		SOLE	0	65	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,736,720	43,418	SH		SOLE	0	43,418	0	0
SYSCO CORP COM	Stock	871829107	46,301	624	SH		SOLE	0	624	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	275,931	129	SH		SOLE	0	129	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	76,906	659	SH		SOLE	0	659	0	0
DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES	ETF	25460G880	0	0	SH		SOLE	0	0	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	7,606	328	SH		SOLE	0	328	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	19,168	145	SH		SOLE	0	145	0	0
INARI MED INC COM	Stock	45332Y109	23,256	400	SH		SOLE	0	400	0	0
NIKOLA CORP COM	Stock	654110105	8	6	SH		SOLE	0	6	0	0
BLACKROCK LONG-TERM MUN ADVANT COM	CEF	09250B103	54,152	5,600	SH		SOLE	0	5,600	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	34,913	687	SH		SOLE	0	687	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	282,275	3,135	SH		SOLE	0	3,135	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	19,302	108	SH		SOLE	0	108	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	98,348	2,350	SH		SOLE	0	2,350	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	694,200	60,000	SH		SOLE	0	60,000	0	0
STONEX GROUP INC COM	Stock	861896108	5,649	68	SH		SOLE	0	68	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	560	15	SH		SOLE	0	15	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	101,988	10,250	SH		SOLE	0	10,250	0	0
CAESARS ENTERTAINMENT INC	Stock	12769G100	660,826	12,965	SH		SOLE	0	12,965	0	0
QUANTA SVCS INC COM	Stock	74762E102	316,481	1,611	SH		SOLE	0	1,611	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	15,932	146	SH		SOLE	0	146	0	0
COCA COLA CONS INC COM	Stock	191098102	26,713	42	SH		SOLE	0	42	0	0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	82889N202	13,218	484	SH		SOLE	0	484	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	44,867	396	SH		SOLE	0	396	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	38,479	457	SH		SOLE	0	457	0	0
ENTERGY CORP NEW COM	Stock	29364G103	5,550	57	SH		SOLE	0	57	0	0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106	3,380	190	SH		SOLE	0	190	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	4,388	125	SH		SOLE	0	125	0	0
EDISON INTL COM	Stock	281020107	800,272	11,523	SH		SOLE	0	11,523	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	22,389	1,639	SH		SOLE	0	1,639	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	188,042	1,946	SH		SOLE	0	1,946	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	11,985	1,500	SH		SOLE	0	1,500	0	0
MARATHON PETE CORP COM	Stock	56585A102	1,632	14	SH		SOLE	0	14	0	0
HF SINCLAIR CORP COM	Stock	403949100	273,147	6,123	SH		SOLE	0	6,123	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	42,420	4,200	SH		SOLE	0	4,200	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	81,869	3,150	SH		SOLE	0	3,150	0	0
SNOWFLAKE INC CL A	Stock	833445109	55,434	315	SH		SOLE	0	315	0	0
ADICET BIO INC COM	Stock	007002108	729	300	SH		SOLE	0	300	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	391,147	70,860	SH		SOLE	0	70,860	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	782,811	51,064	SH		SOLE	0	51,064	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	1,339,840	16,000	SH		SOLE	0	16,000	0	0
LHA MARKET STATE TACTICAL BETA ETF	ETF	26922B105	34,906	1,280	SH		SOLE	0	1,280	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	26,297	1,006	SH		SOLE	0	1,006	0	0
CHEMED CORP NEW COM	Stock	16359R103	82,334	152	SH		SOLE	0	152	0	0
GRAY TELEVISION INC COM	Stock	389375106	2,364	300	SH		SOLE	0	300	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	3,789,013	24,931	SH		SOLE	0	24,931	0	0
SYNAPTICS INC COM	Stock	87157D109	4,269	50	SH		SOLE	0	50	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	252,926	352	SH		SOLE	0	352	0	0
CIRRUS LOGIC INC COM	Stock	172755100	59,704	737	SH		SOLE	0	737	0	0
FISKER INC CL A COM STK	Stock	33813J106	5,640	1,000	SH		SOLE	0	1,000	0	0
VINCERX PHARMA INC COM NEW	Stock	53228P109	13,000	10,000	SH		SOLE	0	10,000	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	175,392	16,800	SH		SOLE	0	16,800	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	5,202	31	SH		SOLE	0	31	0	0
VIATRIS INC COM	Stock	92556V106	1,238	124	SH		SOLE	0	124	0	0
EOS ENERGY ENTERPRISES INC COM CL A	Stock	29415C101	1,953	450	SH		SOLE	0	450	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	5,000	130	SH		SOLE	0	130	0	0
FIRST SOLAR INC COM	Stock	336433107	57,977	305	SH		SOLE	0	305	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	3,264	36	SH		SOLE	0	35	0	0
CENTRAL & EASTERN EUROPE FD IN COM	CEF	153436100	1,024	113	SH		SOLE	0	113	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	7,335	159	SH		SOLE	0	158	0	0
C3 AI INC CL A	Stock	12468P104	18,761	515	SH		SOLE	0	515	0	0
C3 AI INC CL A	Stock	12468P104	22	600	SH	Put	SOLE	0	600	0	0
AIRBNB INC COM CL A	Stock	009066101	25,632	200	SH		SOLE	0	200	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	3,802	152	SH		SOLE	0	152	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	1,155	32	SH		SOLE	0	32	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	158,564	12,485	SH		SOLE	0	12,485	0	0
UPSTART HLDGS INC COM	Stock	91680M107	1,253	35	SH		SOLE	0	35	0	0
WHEELS UP EXPERIENCE INC WT EXP 071326	Stock	G05436111	0	432	SH		SOLE	0	432	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	14,306	197	SH		SOLE	0	197	0	0
XYLEM INC COM	Stock	98419M100	3,266	29	SH		SOLE	0	29	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	8,039	415	SH		SOLE	0	415	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	4,606	84	SH		SOLE	0	83	0	0
ALSET INC COM	Stock	02116A104	930	600	SH		SOLE	0	600	0	0
PLBY GROUP INC COM	Stock	72814P109	16,800	10,000	SH		SOLE	0	10,000	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	29,774	3,060	SH		SOLE	0	3,060	0	0
APTIV PLC SHS	Stock	G6095L109	5,309	52	SH		SOLE	0	52	0	0
ROBLOX CORP CL A	Stock	771049103	7,214	179	SH		SOLE	0	179	0	0
ASYMMETRIC SMART S&P 500 ETF	ETF	04651A101	14,063	537	SH		SOLE	0	537	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	3,363	47	SH		SOLE	0	47	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	24,420	500	SH		SOLE	0	500	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	8,402	38	SH		SOLE	0	38	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108	830	500	SH		SOLE	0	500	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	14,880	8,000	SH		SOLE	0	8,000	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	10,600	1,271	SH		SOLE	0	1,271	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	22,200	1,250	SH		SOLE	0	1,250	0	0
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	71,854	7,400	SH		SOLE	0	7,400	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	8,839	425	SH		SOLE	0	424	0	0
VISA INC COM CL A	Stock	92826C839	3,408,513	14,353	SH		SOLE	0	14,352	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	69,614	5,310	SH		SOLE	0	5,310	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	25,512	149	SH		SOLE	0	149	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	156,290	2,852	SH		SOLE	0	2,852	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	428,046	8,888	SH		SOLE	0	8,888	0	0
VERVE THERAPEUTICS INC COM	Stock	92539P101	994	53	SH		SOLE	0	53	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	147,637	12,727	SH		SOLE	0	12,727	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	5,715	85	SH		SOLE	0	84	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	313,869	34,720	SH		SOLE	0	34,720	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	26,042	2,581	SH		SOLE	0	2,581	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	6,657	362	SH		SOLE	0	362	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	1,805	153	SH		SOLE	0	153	0	0
HERSHEY CO COM	Stock	427866108	125,954	504	SH		SOLE	0	504	0	0
ENOVIX CORPORATION COM	Stock	293594107	57,367	3,180	SH		SOLE	0	3,180	0	0
BRIDGE INVT GROUP HLDGS INC COM CL A	Stock	10806B100	2,270	200	SH		SOLE	0	200	0	0
MATTERPORT INC COM CL A	Stock	577096100	14,805	4,700	SH		SOLE	0	4,700	0	0
LUCID GROUP INC COM	Stock	549498103	5,168	750	SH		SOLE	0	750	0	0
DUOLINGO INC CL A COM	Stock	26603R106	20,440	143	SH		SOLE	0	143	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	34	8	SH		SOLE	0	8	0	0
MCEWEN MNG INC COM NEW	Stock	58039P305	235,113	32,700	SH		SOLE	0	32,700	0	0
GLOBAL X MSCI GREECE ETF	ETF	37954Y319	383,664	10,333	SH		SOLE	0	10,333	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	25,030	1,725	SH		SOLE	0	1,725	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	2,276	410	SH		SOLE	0	410	0	0
ROCKET LAB USA INC COM	Stock	773122106	540	90	SH		SOLE	0	90	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,189	16	SH		SOLE	0	16	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	41,514	1,258	SH		SOLE	0	1,258	0	0
DUTCH BROS INC CL A	Stock	26701L100	17,070	600	SH		SOLE	0	600	0	0
ADVISORSHARES PSYCHEDELICS ETF	ETF	00768Y362	371	200	SH		SOLE	0	200	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	24,720	6,000	SH		SOLE	0	6,000	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	2,591,838	28,289	SH		SOLE	0	28,289	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	952	256	SH		SOLE	0	256	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	14,683	363	SH		SOLE	0	363	0	0
SEVEN HILLS REALTY TRUST COM	REIT	81784E101	739	72	SH		SOLE	0	72	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	35,080	552	SH		SOLE	0	552	0	0
GITLAB INC CLASS A COM	Stock	37637K108	101,044	1,977	SH		SOLE	0	1,977	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	4,713	278	SH		SOLE	0	277	0	0
PORTILLOS INC COM CL A	Stock	73642K106	22,530	1,000	SH		SOLE	0	1,000	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	784	59	SH		SOLE	0	59	0	0
LOTTERY COM INC COM	Stock	54570M108	2,147	10,854	SH		SOLE	0	10,854	0	0
ALLBIRDS INC COM CL A	Stock	01675A109	18,900	15,000	SH		SOLE	0	15,000	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	65,511	851	SH		SOLE	0	851	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,829,825	20,603	SH		SOLE	0	20,603	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	7,580	331	SH		SOLE	0	331	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	20,925	1,256	SH		SOLE	0	1,256	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	449,684	2,685	SH		SOLE	0	2,685	0	0
VAXXINITY INC COM CL A	Stock	92244V104	50,400	20,000	SH		SOLE	0	20,000	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	93	14	SH		SOLE	0	14	0	0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	83,202	3,536	SH		SOLE	0	3,536	0	0
RING ENERGY INC COM	Stock	76680V108	5,130	3,000	SH		SOLE	0	3,000	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	9,771	95	SH		SOLE	0	95	0	0
ALLSPRING MULTI SECTOR INCOME COM	CEF	94987D101	82,803	8,942	SH		SOLE	0	8,942	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	35,655	2,595	SH		SOLE	0	2,595	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	44,590	6,989	SH		SOLE	0	6,989	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	68	222	SH		SOLE	0	222	0	0
SPLUNK INC COM	Stock	848637104	11,033	104	SH		SOLE	0	104	0	0
SAMSARA INC COM CL A	Stock	79589L106	22,805	823	SH		SOLE	0	823	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	464,097	2,371	SH		SOLE	0	2,370	0	0
SPIRE INC COM	Stock	84857L101	12,180	192	SH		SOLE	0	192	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	27,405	180	SH		SOLE	0	180	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	7,206	631	SH		SOLE	0	631	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	192,901	19,156	SH		SOLE	0	19,156	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	38,090	250	SH		SOLE	0	250	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	220,898	1,139	SH		SOLE	0	1,139	0	0
IRON MTN INC DEL COM	REIT	46284V101	1,648	29	SH		SOLE	0	29	0	0
VANECK BIOTECH ETF	ETF	92189F726	10,924	70	SH		SOLE	0	70	0	0
ABRDN EMRG MKTS EQTY INCM FD COM	CEF	00301W105	3,607	695	SH		SOLE	0	695	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	6,408,716	65,502	SH		SOLE	0	65,502	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	14,510	504	SH		SOLE	0	504	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	30,976	6,050	SH		SOLE	0	6,050	0	0
TPG INC COM CL A	Stock	872657101	629,090	21,500	SH		SOLE	0	21,500	0	0
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105	39,542	3,400	SH		SOLE	0	3,400	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	295,249	3,225	SH		SOLE	0	3,225	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	3,031,146	304,944	SH		SOLE	0	304,944	0	0
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	CEF	94987E109	23,185	2,291	SH		SOLE	0	2,291	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	79,152	4,800	SH		SOLE	0	4,800	0	0
BRC INC COM CL A	Stock	05601U105	486,186	94,222	SH		SOLE	0	94,222	0	0
BRC INC COM CL A	Stock	05601U105	15	3,000	SH	Call	SOLE	0	3,000	0	0
META PLATFORMS INC CL A	Stock	30303M102	5,287,033	18,423	SH		SOLE	0	18,423	0	0
NUVECTIS PHARMA INC COM	Stock	67080T108	48,549	3,040	SH		SOLE	0	3,040	0	0
GLOBAL X MLP ETF	ETF	37954Y343	9,230	215	SH		SOLE	0	215	0	0
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	39,729	6,970	SH		SOLE	0	6,970	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	343,505	18,320	SH		SOLE	0	18,320	0	0
ZIMVIE INC COM	Stock	98888T107	56	5	SH		SOLE	0	5	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	123,208	170	SH		SOLE	0	170	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	295,698	25,360	SH		SOLE	0	25,360	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	3,590	121	SH		SOLE	0	121	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	22,746	125	SH		SOLE	0	125	0	0
TERRAN ORBITAL CORPORATION COM	Stock	88105P103	3,750	2,500	SH		SOLE	0	2,500	0	0
CAVCO INDS INC DEL COM	Stock	149568107	7,375	25	SH		SOLE	0	25	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	22	1	SH		SOLE	0	1	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	99,383	26,788	SH		SOLE	0	26,788	0	0
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	103,801	17,072	SH		SOLE	0	17,072	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	4,499	50	SH		SOLE	0	50	0	0
MATSON INC COM	Stock	57686G105	25,884	333	SH		SOLE	0	333	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	15,958	200	SH		SOLE	0	200	0	0
SERVICENOW INC COM	Stock	81762P102	356,851	635	SH		SOLE	0	634	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	6,443	100	SH		SOLE	0	100	0	0
BCE INC COM NEW	Stock	05534B760	9,346	205	SH		SOLE	0	205	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	391,196	11,339	SH		SOLE	0	11,339	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	24,157	203	SH		SOLE	0	203	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	958,674	3,752	SH		SOLE	0	3,752	0	0
TOLL BROTHERS INC COM	Stock	889478103	17,000	215	SH		SOLE	0	215	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	65,520	3,600	SH		SOLE	0	3,600	0	0
CARLYLE GROUP INC COM	Stock	14316J108	10,654	333	SH		SOLE	0	333	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	26,890	1,000	SH		SOLE	0	1,000	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	108	4,000	SH	Call	SOLE	0	4,000	0	0
EPAM SYS INC COM	Stock	29414B104	4,270	19	SH		SOLE	0	19	0	0
FMC CORP COM NEW	Stock	302491303	1,565	15	SH		SOLE	0	15	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	467,817	11,675	SH		SOLE	0	11,675	0	0
HALEON PLC SPON ADS	ADR	405552100	68,272	8,147	SH		SOLE	0	8,147	0	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	138	11	SH		SOLE	0	11	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	12,996	475	SH		SOLE	0	475	0	0
MONDELEZ INTL INC CL A	Stock	609207105	77,927	1,068	SH		SOLE	0	1,068	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	24,042	100	SH		SOLE	0	100	0	0
PALATIN TECHNOLOGIES INC COM NEW	Stock	696077502	2	1	SH		SOLE	0	1	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	22,336	400	SH		SOLE	0	400	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,098	17	SH		SOLE	0	17	0	0
RUMBLE INC COM CL A	Stock	78137L105	8,920	1,000	SH		SOLE	0	1,000	0	0
BROADCOM INC COM	Stock	11135F101	2,032,765	2,343	SH		SOLE	0	2,343	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	103,397	7,444	SH		SOLE	0	7,444	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	3,662	45	SH		SOLE	0	45	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,970	15	SH		SOLE	0	15	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	23,974	624	SH		SOLE	0	624	0	0
D R HORTON INC COM	Stock	23331A109	208,455	1,713	SH		SOLE	0	1,713	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	4,974	73	SH		SOLE	0	73	0	0
METLIFE INC COM	Stock	59156R108	58,339	1,032	SH		SOLE	0	1,032	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	13,389	29	SH		SOLE	0	29	0	0
PIONEER NAT RES CO COM	Stock	723787107	35,221	170	SH		SOLE	0	170	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	59,437	3,540	SH		SOLE	0	3,540	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1,274	180	SH		SOLE	0	180	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	286,584	27,216	SH		SOLE	0	27,216	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	2,139	54	SH		SOLE	0	54	0	0
MAGNA INTL INC COM	Stock	559222401	27,881	494	SH		SOLE	0	494	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	835,179	44,166	SH		SOLE	0	44,166	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	23,411	232	SH		SOLE	0	232	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,049,988	45,185	SH		SOLE	0	45,185	0	0
WD 40 CO COM	Stock	929236107	220,909	1,171	SH		SOLE	0	1,171	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	436,103	17,599	SH		SOLE	0	17,599	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	124	3	SH		SOLE	0	3	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	52,568	912	SH		SOLE	0	912	0	0
CF INDS HLDGS INC COM	Stock	125269100	68,795	991	SH		SOLE	0	991	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	169,800	15,000	SH		SOLE	0	15,000	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	2,405	80	SH		SOLE	0	80	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	22,455	1,304	SH		SOLE	0	1,304	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	86,094	279	SH		SOLE	0	279	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	256,068	3,152	SH		SOLE	0	3,152	0	0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	ETF	82889N657	4,563,216	201,200	SH		SOLE	0	201,200	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	2,843	58	SH		SOLE	0	58	0	0
PROSHARES SHORT QQQ	ETF	74347B714	502,498	47,540	SH		SOLE	0	47,540	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	2,535	111	SH		SOLE	0	111	0	0
KROGER CO COM	Stock	501044101	666,930	14,190	SH		SOLE	0	14,190	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	4,999	100	SH		SOLE	0	100	0	0
ENBRIDGE INC COM	Stock	29250N105	10,031	270	SH		SOLE	0	270	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	90	4	SH		SOLE	0	4	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,484	44	SH		SOLE	0	44	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	127,793	4,164	SH		SOLE	0	4,164	0	0
ACERAGEN INC COM	Stock	00445F109	6,518	3,999	SH		SOLE	0	3,999	0	0
INSPIREMD INC COM	Stock	45779A846	50,200	20,000	SH		SOLE	0	20,000	0	0
NVIDIA CORPORATION COM	Stock	67066G104	5,175,482	12,235	SH		SOLE	0	12,234	0	0
NVIDIA CORPORATION COM	Stock	67066G104	42	100	SH	Put	SOLE	0	100	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,873,002	77,198	SH		SOLE	0	77,197	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	55,225	500	SH		SOLE	0	500	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	986	26	SH		SOLE	0	26	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	41,634	551	SH		SOLE	0	551	0	0
CUMMINS INC COM	Stock	231021106	2,942	12	SH		SOLE	0	12	0	0
EOG RES INC COM	Stock	26875P101	55,503	485	SH		SOLE	0	485	0	0
GENUINE PARTS CO COM	Stock	372460105	7,785	46	SH		SOLE	0	46	0	0
GRAINGER W W INC COM	Stock	384802104	3,154	4	SH		SOLE	0	4	0	0
MOSAIC CO NEW COM	Stock	61945C103	8,839	253	SH		SOLE	0	252	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	5,878	136	SH		SOLE	0	136	0	0
LANNET INC COM NEW	Stock	516012200	897	30,250	SH		SOLE	0	30,250	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	38,911	2,330	SH		SOLE	0	2,330	0	0
GERON CORP COM	Stock	374163103	3,210	1,000	SH		SOLE	0	1,000	0	0
ABBVIE INC COM	Stock	00287Y109	882,886	6,553	SH		SOLE	0	6,553	0	0
S&P GLOBAL INC COM	Stock	78409V104	541,479	1,351	SH		SOLE	0	1,350	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	927,171	78,176	SH		SOLE	0	78,176	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	9,231	1,170	SH		SOLE	0	1,170	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	24,960	300	SH		SOLE	0	300	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	5,621	70	SH		SOLE	0	70	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	106,374	1,789	SH		SOLE	0	1,789	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	644	26	SH		SOLE	0	26	0	0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	CEF	00302L108	1,015	259	SH		SOLE	0	259	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	165,900	15,000	SH		SOLE	0	15,000	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	27,800,880	564,027	SH		SOLE	0	564,026	0	0
MANULIFE FINL CORP COM	Stock	56501R106	771,263	40,786	SH		SOLE	0	40,786	0	0
ARRIVAL COM NEW	Stock	L0423Q124	3	1	SH		SOLE	0	1	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,489	48	SH		SOLE	0	48	0	0
COTERRA ENERGY INC COM	Stock	127097103	16,683	659	SH		SOLE	0	659	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1,110	51	SH		SOLE	0	51	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	42,880	731	SH		SOLE	0	731	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	128,614	41,355	SH		SOLE	0	41,355	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	36,506	3,340	SH		SOLE	0	3,340	0	0
ADAMIS PHARMACEUTICALS CORP COM	Stock	00547W307	67	28	SH		SOLE	0	28	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	6,572	200	SH		SOLE	0	200	0	0
ZOETIS INC CL A	Stock	98978V103	250,049	1,452	SH		SOLE	0	1,452	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	405,776	37,091	SH		SOLE	0	37,091	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	96,878	9,630	SH		SOLE	0	9,630	0	0
ICON PLC SHS	Stock	G4705A100	107,086	428	SH		SOLE	0	428	0	0
VALE S A SPONSORED ADS	ADR	91912E105	3,167	236	SH		SOLE	0	236	0	0
CLOUGH GLOBAL DIVID & INCOME F COM	CEF	18913Y103	36,785	6,628	SH		SOLE	0	6,627	0	0
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104	7,504	1,600	SH		SOLE	0	1,600	0	0
RF INDS LTD COM PAR $0.01	Stock	749552105	2,573	620	SH		SOLE	0	620	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	133,820	1,326	SH		SOLE	0	1,326	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	275	44	SH		SOLE	0	44	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	622,666	2,566	SH		SOLE	0	2,566	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	ETF	26924G102	274,553	29,270	SH		SOLE	0	29,270	0	0
ALAMO GROUP INC COM	Stock	011311107	18,391	100	SH		SOLE	0	100	0	0
BLACKSTONE INC COM	Stock	09260D107	295,316	3,176	SH		SOLE	0	3,176	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347Y771	185	10	SH		SOLE	0	10	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	7,280	50	SH		SOLE	0	50	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	245,111	744	SH		SOLE	0	743	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	311,187	27,612	SH		SOLE	0	27,612	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	344,109	29,411	SH		SOLE	0	29,411	0	0
VERISIGN INC COM	Stock	92343E102	259,866	1,150	SH		SOLE	0	1,150	0	0
DIGITAL TURBINE INC	Stock	25400W102	1,949	210	SH		SOLE	0	210	0	0
STRYKER CORPORATION COM	Stock	863667101	51,560	169	SH		SOLE	0	169	0	0
DARIOHEALTH CORP COM NEW	Stock	23725P209	5,060	1,262	SH		SOLE	0	1,261	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	40,926	3,800	SH		SOLE	0	3,800	0	0
QUALCOMM INC COM	Stock	747525103	2,355,403	19,787	SH		SOLE	0	19,786	0	0
DMC GLOBAL INC COM	Stock	23291C103	266	15	SH		SOLE	0	15	0	0
T-MOBILE US INC COM	Stock	872590104	16,807	121	SH		SOLE	0	121	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	9,211	220	SH		SOLE	0	220	0	0
CRESCENT CAP BDC INC COM	Stock	225655109	44,250	2,923	SH		SOLE	0	2,922	0	0
FASTENAL CO COM	Stock	311900104	106,595	1,807	SH		SOLE	0	1,807	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	925,290	2,706	SH		SOLE	0	2,706	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	52,704	1,200	SH		SOLE	0	1,200	0	0
DISCOVER FINL SVCS COM	Stock	254709108	220,847	1,890	SH		SOLE	0	1,890	0	0
MCDONALDS CORP COM	Stock	580135101	691,982	2,319	SH		SOLE	0	2,318	0	0
GLOBAL X MSCI NIGERIA ETF	ETF	37954Y665	5,100	500	SH		SOLE	0	500	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	75,416	1,305	SH		SOLE	0	1,305	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	2,035	18	SH		SOLE	0	18	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	141,825	1,009	SH		SOLE	0	1,009	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	14,013	2,073	SH		SOLE	0	2,073	0	0
DOVER CORP COM	Stock	260003108	2,953	20	SH		SOLE	0	20	0	0
CISCO SYS INC COM	Stock	17275R102	339,852	6,568	SH		SOLE	0	6,568	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	849,379	13,660	SH		SOLE	0	13,660	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	293,329	6,001	SH		SOLE	0	6,001	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	211,740	1,936	SH		SOLE	0	1,935	0	0
B2GOLD CORP COM	Stock	11777Q209	612,505	171,570	SH		SOLE	0	171,570	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	446,944	6,120	SH		SOLE	0	6,120	0	0
APA CORPORATION COM	Stock	03743Q108	3,280	96	SH		SOLE	0	96	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	547	20	SH		SOLE	0	20	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,762,529	15,473	SH		SOLE	0	15,472	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	71,993	1,080	SH		SOLE	0	1,080	0	0
AUTODESK INC COM	Stock	052769106	3,069	15	SH		SOLE	0	15	0	0
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN	ETF	22542D449	8,074	110	SH		SOLE	0	110	0	0
CDW CORP COM	Stock	12514G108	4,037	22	SH		SOLE	0	22	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	2,205,393	61,845	SH		SOLE	0	61,845	0	0
VANECK LOW CARBON ENERGY ETF	ETF	92189F502	922	8	SH		SOLE	0	7	0	0
AT&T INC COM	Stock	00206R102	163,232	10,234	SH		SOLE	0	10,234	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	185,296	2,281	SH		SOLE	0	2,280	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,564,876	19,279	SH		SOLE	0	19,279	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	64,307	776	SH		SOLE	0	776	0	0
EXTREME NETWORKS COM	Stock	30226D106	15,630	600	SH		SOLE	0	600	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	100,502	5,516	SH		SOLE	0	5,516	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	9,522	75	SH		SOLE	0	75	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	5,600	111	SH		SOLE	0	111	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	5,469	95	SH		SOLE	0	95	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,007,874	9,175	SH		SOLE	0	9,175	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,214	9	SH		SOLE	0	9	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	51,599	687	SH		SOLE	0	687	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	682	164	SH		SOLE	0	164	0	0
CHINA FD INC COM	CEF	169373107	4,561	412	SH		SOLE	0	412	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	842,593	2,873	SH		SOLE	0	2,873	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	47,736	6,120	SH		SOLE	0	6,120	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	18,374	450	SH		SOLE	0	450	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	0	0	SH	Put	SOLE	0	0	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	73,725	6,565	SH		SOLE	0	6,565	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	66,735	393	SH		SOLE	0	393	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,721,413	16,040	SH		SOLE	0	16,040	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	15,315	140	SH		SOLE	0	140	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	4,899	45	SH		SOLE	0	45	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	6,641	42	SH		SOLE	0	42	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	94,233	186	SH		SOLE	0	185	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	553,456	1,600	SH		SOLE	0	1,600	0	0
VEEVA SYS INC CL A COM	Stock	922475108	44,687	226	SH		SOLE	0	226	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	200,217	545	SH		SOLE	0	545	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	1,360	134	SH		SOLE	0	134	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	10,190	78	SH		SOLE	0	78	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	142,693	885	SH		SOLE	0	885	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	30,992	2,600	SH		SOLE	0	2,600	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	295,464	26,381	SH		SOLE	0	26,380	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	374,337	989	SH		SOLE	0	989	0	0
CHEGG INC COM	Stock	163092109	41,851	4,713	SH		SOLE	0	4,713	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	229,624	3,258	SH		SOLE	0	3,258	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	735,422	1,650	SH		SOLE	0	1,650	0	0
THE CIGNA GROUP COM	Stock	125523100	315,394	1,124	SH		SOLE	0	1,124	0	0
FEDERATED HERMES INC CL B	Stock	314211103	5,019	140	SH		SOLE	0	140	0	0
ONEOK INC NEW COM	Stock	682680103	9,347,370	151,448	SH		SOLE	0	151,447	0	0
CHART INDS INC COM	Stock	16115Q308	8,788	55	SH		SOLE	0	55	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	22,000	5,000	SH		SOLE	0	5,000	0	0
WELLS FARGO CO NEW COM	Stock	949746101	57,917	1,357	SH		SOLE	0	1,357	0	0
BIOMERICA INC COM NEW	Stock	09061H307	3,536	2,600	SH		SOLE	0	2,600	0	0
UNION PAC CORP COM	Stock	907818108	337,623	1,650	SH		SOLE	0	1,649	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	57,811	906	SH		SOLE	0	905	0	0
FIRST TR ABRDN GBL OPP INCM FD COM SHS	CEF	337319107	628	101	SH		SOLE	0	101	0	0
CINTAS CORP COM	Stock	172908105	10,439	21	SH		SOLE	0	21	0	0
CARMAX INC COM	Stock	143130102	62,942	752	SH		SOLE	0	752	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	10,957	1,563	SH		SOLE	0	1,563	0	0
ISHARES MBS ETF	ETF	464288588	9,233	99	SH		SOLE	0	99	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	648,503	20,967	SH		SOLE	0	20,966	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	997	9	SH		SOLE	0	9	0	0
SALESFORCE INC COM	Stock	79466L302	34,114,899	161,483	SH		SOLE	0	161,483	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	39,143	608	SH		SOLE	0	608	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	4,586	10	SH		SOLE	0	10	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	1,195,480	26,000	SH		SOLE	0	26,000	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	158,559	949	SH		SOLE	0	949	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,377,339	4,556	SH		SOLE	0	4,556	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	128,297	279	SH		SOLE	0	278	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	4,732	65	SH		SOLE	0	65	0	0
ICU MED INC COM	Stock	44930G107	200,464	1,125	SH		SOLE	0	1,125	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,958,602	34,094	SH		SOLE	0	34,093	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	627,660	57,478	SH		SOLE	0	57,478	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	127,240	4,000	SH		SOLE	0	4,000	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	7,130	99	SH		SOLE	0	99	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,169	34	SH		SOLE	0	34	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	1,346	200	SH		SOLE	0	200	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,828,942	11,623	SH		SOLE	0	11,623	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	854	8	SH		SOLE	0	8	0	0
ALBEMARLE CORP COM	Stock	012653101	50,641	227	SH		SOLE	0	227	0	0
CONOCOPHILLIPS COM	Stock	20825C104	436,923	4,217	SH		SOLE	0	4,217	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,234,992	26,743	SH		SOLE	0	26,743	0	0
DANAHER CORPORATION COM	Stock	235851102	564,480	2,352	SH		SOLE	0	2,351	0	0
INVESCO DYNAMIC MEDIA ETF	ETF	46137V696	27,666	800	SH		SOLE	0	800	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	1,196,102	40,057	SH		SOLE	0	40,057	0	0
TJX COS INC NEW COM	Stock	872540109	151,350	1,785	SH		SOLE	0	1,784	0	0
BANK AMERICA CORP COM	Stock	060505104	2,700,642	94,132	SH		SOLE	0	94,131	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	139,050	SH		SOLE	0	139,050	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,935	13	SH		SOLE	0	13	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	6,831	300	SH		SOLE	0	300	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	186,367	3,559	SH		SOLE	0	3,559	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	83,922	3,556	SH		SOLE	0	3,556	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	199,871	10,798	SH		SOLE	0	10,798	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	428,089	18,645	SH		SOLE	0	18,645	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	7,850	880	SH		SOLE	0	880	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	20,378,725	166,248	SH		SOLE	0	166,248	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	893,241	31,265	SH		SOLE	0	31,265	0	0
WALMART INC COM	Stock	931142103	1,249,603	7,950	SH		SOLE	0	7,950	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	153,614	1,148	SH		SOLE	0	1,148	0	0
ORACLE CORP COM	Stock	68389X105	1,265,414	10,626	SH		SOLE	0	10,625	0	0
RTX CORPORATION COM	Stock	75513E101	81,464	832	SH		SOLE	0	831	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	20,015	492	SH		SOLE	0	492	0	0
TEXAS INSTRS INC COM	Stock	882508104	871,047	4,839	SH		SOLE	0	4,838	0	0
TARGET CORP COM	Stock	87612E106	289,379	2,194	SH		SOLE	0	2,193	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	271,645	2,561	SH		SOLE	0	2,561	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	1,626	216	SH		SOLE	0	216	0	0
PFIZER INC COM	Stock	717081103	404,177	11,019	SH		SOLE	0	11,019	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	3,728,357	34,477	SH		SOLE	0	34,477	0	0
MORGAN STANLEY COM NEW	Stock	617446448	318,532	3,730	SH		SOLE	0	3,729	0	0
3M CO COM	Stock	88579Y101	188,069	1,879	SH		SOLE	0	1,879	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	65,047	2,132	SH		SOLE	0	2,132	0	0
KLA CORP COM NEW	Stock	482480100	948,549	1,956	SH		SOLE	0	1,955	0	0
HP INC COM	Stock	40434L105	12,345	402	SH		SOLE	0	402	0	0
GILEAD SCIENCES INC COM	Stock	375558103	63,891	829	SH		SOLE	0	829	0	0
CATERPILLAR INC COM	Stock	149123101	378,118	1,537	SH		SOLE	0	1,536	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,756,178	39,317	SH		SOLE	0	39,317	0	0
BEST BUY INC COM	Stock	086516101	1,803	22	SH		SOLE	0	22	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	453,016	2,601	SH		SOLE	0	2,600	0	0
AMGEN INC COM	Stock	031162100	894,963	4,031	SH		SOLE	0	4,031	0	0
CLEAN HARBORS INC COM	Stock	184496107	28,282	172	SH		SOLE	0	172	0	0
APPLIED MATLS INC COM	Stock	038222105	1,246,802	8,626	SH		SOLE	0	8,626	0	0
ANALOG DEVICES INC COM	Stock	032654105	439,296	2,255	SH		SOLE	0	2,254	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	4,819	15	SH		SOLE	0	15	0	0
TYSON FOODS INC CL A	Stock	902494103	510,400	10,000	SH		SOLE	0	10,000	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	22,667	1,163	SH		SOLE	0	1,163	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	7,638	101	SH		SOLE	0	101	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	20,202	634	SH		SOLE	0	633	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	3,577	4	SH		SOLE	0	4	0	0
HUMANA INC COM	Stock	444859102	148,000	331	SH		SOLE	0	330	0	0
WISDOMTREE NEW ECONOMY REAL ESTATE FUND	ETF	97717W331	1,076	64	SH		SOLE	0	64	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	250,002	22,873	SH		SOLE	0	22,873	0	0
WILLIAMS COS INC COM	Stock	969457100	725,046	22,220	SH		SOLE	0	22,220	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	2,686	100	SH		SOLE	0	100	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	34,369	1,007	SH		SOLE	0	1,007	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	12,741	1,550	SH		SOLE	0	1,550	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	2,756,597	55,154	SH		SOLE	0	55,154	0	0
ARISTA NETWORKS INC COM	Stock	040413106	27,712	171	SH		SOLE	0	171	0	0
VANECK MERK GOLD TRUST	ETF	921078101	33,815	1,818	SH		SOLE	0	1,818	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,229,776	12,595	SH		SOLE	0	12,595	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	188,051	2,698	SH		SOLE	0	2,698	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	485,687	3,770	SH		SOLE	0	3,769	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	89,632	927	SH		SOLE	0	927	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	97	1,000	SH	Call	SOLE	0	1,000	0	0
MERCADOLIBRE INC COM	Stock	58733R102	45,015	38	SH		SOLE	0	38	0	0
CALAVO GROWERS INC COM	Stock	128246105	24,696	851	SH		SOLE	0	851	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	2,400	90	SH		SOLE	0	90	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	1,973	250	SH		SOLE	0	250	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,678,718	34,961	SH		SOLE	0	34,961	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	207,905	3,525	SH		SOLE	0	3,525	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	9,390,600	260,850	SH		SOLE	0	260,850	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	17,256	800	SH		SOLE	0	800	0	0
HERCULES CAPITAL INC COM	CEF	427096508	37,326	2,522	SH		SOLE	0	2,522	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	39,837	2,244	SH		SOLE	0	2,244	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	5,061	781	SH		SOLE	0	781	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	6,137,298	63,533	SH		SOLE	0	63,533	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,838,199	28,976	SH		SOLE	0	28,976	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,675,349	16,275	SH		SOLE	0	16,275	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	41,164	799	SH		SOLE	0	798	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	64,260	10,800	SH		SOLE	0	10,800	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	9,657,963	185,338	SH		SOLE	0	185,338	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	45,928	1,354	SH		SOLE	0	1,354	0	0
EATON CORP PLC SHS	Stock	G29183103	347,702	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	27,032	5,902	SH		SOLE	0	5,902	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	108,826	2,164	SH		SOLE	0	2,163	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	54,338	6,750	SH		SOLE	0	6,750	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	25,366	130	SH		SOLE	0	130	0	0
AAON INC COM PAR $0.004	Stock	000360206	24,177	255	SH		SOLE	0	255	0	0
EATON VANCE CALIF MUN BD FD COM	CEF	27828A100	24,653	2,770	SH		SOLE	0	2,770	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	178,294	1,875	SH		SOLE	0	1,875	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	24,000	320	SH		SOLE	0	320	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	211,616	5,268	SH		SOLE	0	5,268	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,084	25	SH		SOLE	0	25	0	0
PIMCO MUN INCOME FD COM	CEF	72200R107	189,286	18,413	SH		SOLE	0	18,413	0	0
FIRST FNDTN INC COM	Stock	32026V104	258,050	65,000	SH		SOLE	0	65,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	15,071	90	SH		SOLE	0	90	0	0
CANADIAN SOLAR INC COM	Stock	136635109	2,940	76	SH		SOLE	0	76	0	0
ISHARES MSCI BIC ETF	ETF	464286657	1,441	42	SH		SOLE	0	42	0	0
PLUG POWER INC COM NEW	Stock	72919P202	5,195	500	SH		SOLE	0	500	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	29,134	576	SH		SOLE	0	576	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	9,570	275	SH		SOLE	0	275	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	25,666	140	SH		SOLE	0	140	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	1,191,000	60,000	SH		SOLE	0	60,000	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	12,790	250	SH		SOLE	0	250	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	37,866	3,390	SH		SOLE	0	3,390	0	0
NUVEEN ARIZONA QLTY MUN INC FD COM	CEF	67061W104	29,831	2,775	SH		SOLE	0	2,775	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	14,500	305	SH		SOLE	0	305	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	35,925	1,500	SH		SOLE	0	1,500	0	0
ENCORE WIRE CORP COM	Stock	292562105	29,191	157	SH		SOLE	0	157	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	57,020	1,000	SH		SOLE	0	1,000	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	3,314,225	43,856	SH		SOLE	0	43,856	0	0
FLUOR CORP NEW COM	Stock	343412102	29,600	1,000	SH		SOLE	0	1,000	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	554,089	95,533	SH		SOLE	0	95,532	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	33,494	549	SH		SOLE	0	549	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,705	50	SH		SOLE	0	50	0	0
NEW RELIC INC COM	Stock	64829B100	18,454	282	SH		SOLE	0	282	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	164,055	140	SH		SOLE	0	140	0	0
LAM RESEARCH CORP COM	Stock	512807108	815,330	1,268	SH		SOLE	0	1,268	0	0
MEDIFAST INC COM	Stock	58470H101	92,160	1,000	SH		SOLE	0	1,000	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	8,640	200	SH		SOLE	0	200	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	12,024,801	123,180	SH		SOLE	0	123,179	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,309	35	SH		SOLE	0	35	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	427,004	13,110	SH		SOLE	0	13,110	0	0
NUCOR CORP COM	Stock	670346105	247,361	1,508	SH		SOLE	0	1,508	0	0
MFS SPL VALUE TR SH BEN INT	CEF	55274E102	8,160	2,000	SH		SOLE	0	2,000	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	1,033	22	SH		SOLE	0	22	0	0
MAG SILVER CORP COM	Stock	55903Q104	940,695	84,443	SH		SOLE	0	84,443	0	0
FORTUNA SILVER MINES INC COM	Stock	349915108	576,581	177,957	SH		SOLE	0	177,957	0	0
ISHARES MSCI QATAR ETF	ETF	46434V779	7,267	406	SH		SOLE	0	406	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	66,170	225	SH		SOLE	0	225	0	0
UPBOUND GROUP INC COM	Stock	76009N100	155,650	5,000	SH		SOLE	0	5,000	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	3,846	8	SH		SOLE	0	8	0	0
ROYAL GOLD INC COM	Stock	780287108	199,602	1,739	SH		SOLE	0	1,739	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,902,562	8,085	SH		SOLE	0	8,085	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	1,933	21	SH		SOLE	0	21	0	0
TRINITY INDS INC COM	Stock	896522109	2,091	81	SH		SOLE	0	81	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	99,375	789	SH		SOLE	0	789	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	12,619	249	SH		SOLE	0	249	0	0
EQUINIX INC COM	REIT	29444U700	4,704	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	21,040	329	SH		SOLE	0	329	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	278,460	7,000	SH		SOLE	0	7,000	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	924,780	3,634	SH		SOLE	0	3,634	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	841,850	29,800	SH		SOLE	0	29,800	0	0
TASEKO MINES LTD COM	Stock	876511106	14,300	10,000	SH		SOLE	0	10,000	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,145,805	67,679	SH		SOLE	0	67,679	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	1,163,812	16,562	SH		SOLE	0	16,562	0	0
REALTY INCOME CORP COM	REIT	756109104	8,430	141	SH		SOLE	0	141	0	0
ALTRIA GROUP INC COM	Stock	02209S103	3,326,512	73,433	SH		SOLE	0	73,432	0	0
CITIGROUP INC COM NEW	Stock	172967424	530,779	11,529	SH		SOLE	0	11,528	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	10,125	117	SH		SOLE	0	117	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	11,420	80	SH		SOLE	0	80	0	0
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	24,453	2,860	SH		SOLE	0	2,860	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	2,275,514	56,116	SH		SOLE	0	56,116	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	3,752	16	SH		SOLE	0	16	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	25,493	212	SH		SOLE	0	212	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	9,479	48	SH		SOLE	0	48	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,180,038	11,003	SH		SOLE	0	11,002	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,047,095	4,259	SH		SOLE	0	4,259	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	302,230	2,698	SH		SOLE	0	2,698	0	0
LOWES COS INC COM	Stock	548661107	2,501,310	11,082	SH		SOLE	0	11,082	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	97,853	2,124	SH		SOLE	0	2,124	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	6,440	250	SH		SOLE	0	250	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	26,905	100	SH		SOLE	0	100	0	0
ARK INNOVATION ETF	ETF	00214Q104	17,656	400	SH		SOLE	0	400	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	2,890	1,000	SH		SOLE	0	1,000	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	25,537	270	SH		SOLE	0	270	0	0
PACWEST BANCORP DEL COM	Stock	695263103	656,272	80,524	SH		SOLE	0	80,524	0	0
DEERE & CO COM	Stock	244199105	251,508	621	SH		SOLE	0	620	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	70,123	1,615	SH		SOLE	0	1,615	0	0
ETSY INC COM	Stock	29786A106	2,538	30	SH		SOLE	0	30	0	0
BARINGS BDC INC COM	CEF	06759L103	16,455	2,099	SH		SOLE	0	2,098	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	155,612	4,297	SH		SOLE	0	4,297	0	0
BLACKBERRY LTD COM	Stock	09228F103	2,985,664	539,903	SH		SOLE	0	539,903	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	7,291	76	SH		SOLE	0	76	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102	24,685	965	SH		SOLE	0	965	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	21,420	1,000	SH		SOLE	0	1,000	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	5,648,549	313,460	SH		SOLE	0	313,460	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	111,482	2,158	SH		SOLE	0	2,158	0	0
NEUBERGER BRMAN CLIFRN MUNI FD COM	CEF	64123C101	23,856	2,240	SH		SOLE	0	2,240	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	259,736	4,514	SH		SOLE	0	4,514	0	0
SHOPIFY INC CL A	Stock	82509L107	159,691	2,472	SH		SOLE	0	2,472	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	87,356	1,807	SH		SOLE	0	1,807	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,398,509	21,371	SH		SOLE	0	21,370	0	0
RAYONIER INC COM	REIT	754907103	314,000	10,000	SH		SOLE	0	10,000	0	0
GLAUKOS CORP COM	Stock	377322102	356	5	SH		SOLE	0	5	0	0
NOVO-NORDISK A S ADR	ADR	670100205	391,143	2,417	SH		SOLE	0	2,417	0	0
APPFOLIO INC COM CL A	Stock	03783C100	2,582	15	SH		SOLE	0	15	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	14,887	208	SH		SOLE	0	208	0	0
TELLURIAN INC NEW COM	Stock	87968A104	1,410	1,000	SH		SOLE	0	1,000	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	7,104	1,204	SH		SOLE	0	1,204	0	0
RELX PLC SPONSORED ADR	ADR	759530108	72,008	2,154	SH		SOLE	0	2,154	0	0
KRAFT HEINZ CO COM	Stock	500754106	445,880	12,560	SH		SOLE	0	12,560	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	198,455	2,974	SH		SOLE	0	2,974	0	0
NASDAQ INC COM	Stock	631103108	46,161	926	SH		SOLE	0	926	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	214,554	3,785	SH		SOLE	0	3,785	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	152,499	1,809	SH		SOLE	0	1,809	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,738	20	SH		SOLE	0	20	0	0
CAMECO CORP COM	Stock	13321L108	648,124	20,687	SH		SOLE	0	20,687	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	54,163	8,680	SH		SOLE	0	8,680	0	0
CROWN CASTLE INC COM	REIT	22822V101	14,243	125	SH		SOLE	0	125	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	18,252	193	SH		SOLE	0	193	0	0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	641	15	SH		SOLE	0	15	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	681	12	SH		SOLE	0	12	0	0
AUTOZONE INC COM	Stock	053332102	14,960	6	SH		SOLE	0	6	0	0
BLACKROCK INC COM	Stock	09247X101	422,287	611	SH		SOLE	0	611	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,089,898	4,168	SH		SOLE	0	4,168	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	503	10	SH		SOLE	0	10	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	875,118	17,426	SH		SOLE	0	17,425	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	42,319	142	SH		SOLE	0	142	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,183,055	16,318	SH		SOLE	0	16,318	0	0
APPLE INC	Stock	037833100	30,025,291	154,793	SH		SOLE	0	154,793	0	0
PENUMBRA INC COM	Stock	70975L107	25,460	74	SH		SOLE	0	74	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	9,872	277	SH		SOLE	0	277	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	92,051	9,270	SH		SOLE	0	9,270	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	54,003	612	SH		SOLE	0	612	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,741	25	SH		SOLE	0	25	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	4,957	196	SH		SOLE	0	196	0	0
REPUBLIC FIRST BANCORP INC COM	Stock	760416107	3,330	3,700	SH		SOLE	0	3,700	0	0
ABBOTT LABS COM	Stock	002824100	565,487	5,187	SH		SOLE	0	5,187	0	0
DISNEY WALT CO COM	Stock	254687106	1,557,579	17,446	SH		SOLE	0	17,446	0	0
INVESCO PREFERRED ETF	ETF	46138E511	5,082	447	SH		SOLE	0	447	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	368,551	2,336	SH		SOLE	0	2,336	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	375,346	139	SH		SOLE	0	139	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	9,097,121	168,216	SH		SOLE	0	168,216	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	590,095	2,421	SH		SOLE	0	2,421	0	0
SILVERCREST METALS INC COM	Stock	828363101	20,510	3,500	SH		SOLE	0	3,500	0	0
PURE STORAGE INC CL A	Stock	74624M102	36,820	1,000	SH		SOLE	0	1,000	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	216,104	1,149	SH		SOLE	0	1,149	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	350,540	2,221	SH		SOLE	0	2,221	0	0
QUOTIENT TECHNOLOGY INC COM	Stock	749119103	963,996	251,041	SH		SOLE	0	251,040	0	0
FERRARI N V COM	Stock	N3167Y103	45,529	140	SH		SOLE	0	140	0	0