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	6,847,319	53,865	SH		SOLE	0	53,864	0	0
AMAZON COM INC COM	Stock	023135106	127	1,000	SH	Call	SOLE	0	1,000	0	0
AMAZON COM INC COM	Stock	023135106	102	800	SH	Call	SOLE	0	800	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	408	64	SH		SOLE	0	64	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	157,707	1,662	SH		SOLE	0	1,662	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	332	14	SH		SOLE	0	14	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	61,775	700	SH		SOLE	0	700	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5,107	294	SH		SOLE	0	294	0	0
WYNN RESORTS LTD COM	Stock	983134107	119,967	1,298	SH		SOLE	0	1,298	0	0
ULTA BEAUTY INC COM	Stock	90384S303	61,915	155	SH		SOLE	0	155	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	32,951	7,290	SH		SOLE	0	7,290	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	42,955,092	119,896	SH		SOLE	0	119,895	0	0
STERICYCLE INC COM	Stock	858912108	715	16	SH		SOLE	0	16	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	23,422,164	142,879	SH		SOLE	0	142,879	0	0
STARBUCKS CORP COM	Stock	855244109	1,020,617	11,182	SH		SOLE	0	11,182	0	0
SEMPRA COM	Stock	816851109	7,347	108	SH		SOLE	0	108	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	531,561	36,710	SH		SOLE	0	36,710	0	0
OLD REP INTL CORP COM	Stock	680223104	64,656	2,400	SH		SOLE	0	2,400	0	0
ATI INC COM	Stock	01741R102	4,847	118	SH		SOLE	0	117	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	0	0	SH		SOLE	0	0	0	0
LOUISIANA PAC CORP COM	Stock	546347105	22,108	400	SH		SOLE	0	400	0	0
BLOCK INC CL A	Stock	852234103	22,661	512	SH		SOLE	0	512	0	0
HECLA MNG CO COM	Stock	422704106	272,762	69,760	SH		SOLE	0	69,760	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	68,136	6,274	SH		SOLE	0	6,274	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	9,458	100	SH		SOLE	0	100	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	687,528	1,579	SH		SOLE	0	1,579	0	0
ISHARES GOLD TRUST	ETF	464285204	205,216	5,865	SH		SOLE	0	5,865	0	0
EBAY INC. COM	Stock	278642103	2,778	63	SH		SOLE	0	63	0	0
EMAGIN CORP COM NEW	Stock	29076N206	159	80	SH		SOLE	0	80	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	76,176	720	SH		SOLE	0	720	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	2,262	200	SH		SOLE	0	200	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	10,766	307	SH		SOLE	0	307	0	0
PIMCO CALIF MUN INCOME FD III COM	CEF	72201C109	8,220	1,200	SH		SOLE	0	1,200	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	1,672	8	SH		SOLE	0	8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	388,653	7,340	SH		SOLE	0	7,340	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,987,920	12,764	SH		SOLE	0	12,763	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	214,784	2,016	SH		SOLE	0	2,015	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	38,301	150	SH		SOLE	0	150	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	5,616	40	SH		SOLE	0	40	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	847,751	40,026	SH		SOLE	0	40,026	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	194,520	1,276	SH		SOLE	0	1,276	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	4,797	615	SH		SOLE	0	615	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	888,086	4,181	SH		SOLE	0	4,181	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	73,147	598	SH		SOLE	0	598	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	1,163,046	23,113	SH		SOLE	0	23,113	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	862,703	6,019	SH		SOLE	0	6,019	0	0
VANGUARD ENERGY ETF	ETF	92204A306	3,899,283	30,766	SH		SOLE	0	30,766	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	26,028	450	SH		SOLE	0	450	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	1,100	35	SH		SOLE	0	35	0	0
PIMCO INCOME STRATEGY FD COM	CEF	72201H108	9,618	1,254	SH		SOLE	0	1,254	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347G366	133,529	6,100	SH		SOLE	0	6,100	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	304,200	10,000	SH		SOLE	0	10,000	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1,682	590	SH		SOLE	0	590	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,949,667	10,531	SH		SOLE	0	10,531	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	561,080	2,281	SH		SOLE	0	2,280	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,694	71	SH		SOLE	0	71	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	537,665	1,662	SH		SOLE	0	1,661	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	13,064	285	SH		SOLE	0	285	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	24,641	533	SH		SOLE	0	533	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	2,687	52	SH		SOLE	0	52	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	18,073	222	SH		SOLE	0	222	0	0
SHELL PLC SPON ADS	ADR	780259305	96,312	1,496	SH		SOLE	0	1,496	0	0
YUM BRANDS INC COM	Stock	988498101	12,869	103	SH		SOLE	0	103	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	325	10	SH		SOLE	0	10	0	0
NEW IRELAND FD INC COM	CEF	645673104	0	19	SH		SOLE	0	19	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	26,083	494	SH		SOLE	0	494	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	219,070	6,430	SH		SOLE	0	6,430	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	33,642	5,105	SH		SOLE	0	5,105	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	6,220	62	SH		SOLE	0	61	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	420	28	SH		SOLE	0	28	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	888,356	6,090	SH		SOLE	0	6,090	0	0
COCA COLA CO COM	Stock	191216100	111,960	2,000	SH		SOLE	0	2,000	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	1,648	400	SH		SOLE	0	400	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	4,333	124	SH		SOLE	0	124	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	79,870	7,869	SH		SOLE	0	7,869	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	93,891	5,950	SH		SOLE	0	5,950	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	16,474	61	SH		SOLE	0	61	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	20,841	2,280	SH		SOLE	0	2,280	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	7,590	500	SH		SOLE	0	500	0	0
GENERAL MLS INC COM	Stock	370334104	25,596	400	SH		SOLE	0	400	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	100,087	19,780	SH		SOLE	0	19,780	0	0
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	19,212	287	SH		SOLE	0	287	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	917	29	SH		SOLE	0	29	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	121,237	4,430	SH		SOLE	0	4,429	0	0
IDEX CORP COM	Stock	45167R104	83,208	400	SH		SOLE	0	400	0	0
PPG INDS INC COM	Stock	693506107	779	6	SH		SOLE	0	6	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	141,389	2,981	SH		SOLE	0	2,981	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	14,403	222	SH		SOLE	0	222	0	0
TRUIST FINL CORP COM	Stock	89832Q109	4,806	168	SH		SOLE	0	168	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	58,015,765	372,206	SH		SOLE	0	372,206	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	172	10	SH		SOLE	0	10	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,268,709	16,769	SH		SOLE	0	16,768	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	6,527	73	SH		SOLE	0	72	0	0
BIOGEN INC COM	Stock	09062X103	3,341	13	SH		SOLE	0	13	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	11,401	831	SH		SOLE	0	831	0	0
VENTAS INC COM	REIT	92276F100	32,187	764	SH		SOLE	0	764	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	29,452	516	SH		SOLE	0	516	0	0
TELECOM ARGENTINA SA SPON ADR REP B	ADR	879273209	0	0	SH		SOLE	0	0	0	0
INTEL CORP COM	Stock	458140100	660,805	18,588	SH		SOLE	0	18,588	0	0
BOSTON BEER INC CL A	Stock	100557107	25,709	66	SH		SOLE	0	66	0	0
CME GROUP INC COM	Stock	12572Q105	17,019	85	SH		SOLE	0	85	0	0
MSA SAFETY INC COM	Stock	553498106	141,885	900	SH		SOLE	0	900	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	12,459	159	SH		SOLE	0	159	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	581,552	113,363	SH		SOLE	0	113,363	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	383	35	SH		SOLE	0	35	0	0
SUNOPTA INC COM	Stock	8676EP108	3,370	1,000	SH		SOLE	0	1,000	0	0
NETFLIX INC COM	Stock	64110L106	745,383	1,974	SH		SOLE	0	1,974	0	0
NETFLIX INC COM	Stock	64110L106	113	300	SH	Put	SOLE	0	300	0	0
PAYCHEX INC COM	Stock	704326107	174,379	1,512	SH		SOLE	0	1,512	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	12	2	SH		SOLE	0	2	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	1,569	20	SH		SOLE	0	20	0	0
HERBALIFE LTD COM SHS	Stock	G4412G101	197,259	14,100	SH		SOLE	0	14,100	0	0
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V101	6,499	754	SH		SOLE	0	754	0	0
ISHARES SILVER TRUST	ETF	46428Q109	252,928	12,435	SH		SOLE	0	12,435	0	0
SEI INVTS CO COM	Stock	784117103	114,196	1,896	SH		SOLE	0	1,896	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	25,769	439	SH		SOLE	0	438	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	2,181	39	SH		SOLE	0	39	0	0
HESS CORP COM	Stock	42809H107	2,601	17	SH		SOLE	0	17	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	17,837	91	SH		SOLE	0	91	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	56,512	5,508	SH		SOLE	0	5,508	0	0
SILVERCORP METALS INC COM	Stock	82835P103	190,115	80,900	SH		SOLE	0	80,900	0	0
SILVERCORP METALS INC COM	Stock	82835P103	141	60,000	SH	Call	SOLE	0	60,000	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	39,607	274	SH		SOLE	0	274	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	542	15	SH		SOLE	0	15	0	0
AGNC INVT CORP COM	REIT	00123Q104	2,084,352	220,800	SH		SOLE	0	220,800	0	0
PROLOGIS INC. COM	REIT	74340W103	206,803	1,843	SH		SOLE	0	1,842	0	0
MERCK & CO INC COM	Stock	58933Y105	558,403	5,424	SH		SOLE	0	5,424	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	122,374,925	286,271	SH		SOLE	0	286,270	0	0
ADVANSIX INC COM	Stock	00773T101	186	6	SH		SOLE	0	6	0	0
MCKESSON CORP COM	Stock	58155Q103	327,877	754	SH		SOLE	0	754	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	74,243	950	SH		SOLE	0	950	0	0
E L F BEAUTY INC COM	Stock	26856L103	13,180	120	SH		SOLE	0	120	0	0
AURORA CANNABIS INC COM	Stock	05156X884	297	508	SH		SOLE	0	508	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	890,815	2,250	SH		SOLE	0	2,250	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	0	0	SH		SOLE	0	0	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	551	1,573	SH		SOLE	0	1,572	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	48,090	209	SH		SOLE	0	208	0	0
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	86,575	10,945	SH		SOLE	0	10,945	0	0
UNITED RENTALS INC COM	Stock	911363109	929,152	2,090	SH		SOLE	0	2,090	0	0
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	12,917	300	SH		SOLE	0	300	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	28,369	625	SH		SOLE	0	625	0	0
EMERSON ELEC CO COM	Stock	291011104	321,191	3,326	SH		SOLE	0	3,325	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	120,983	4,916	SH		SOLE	0	4,916	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	220	6	SH		SOLE	0	6	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	86,255	1,548	SH		SOLE	0	1,548	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	1,830	300	SH		SOLE	0	300	0	0
ALCOA CORP COM	Stock	013872106	2,746,170	94,500	SH		SOLE	0	94,500	0	0
ALLSTATE CORP COM	Stock	020002101	2,785	25	SH		SOLE	0	25	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	560,740	47,845	SH		SOLE	0	47,844	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	89,508	600	SH		SOLE	0	600	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	234,474	12,465	SH		SOLE	0	12,465	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	2,503	286	SH		SOLE	0	286	0	0
NVR INC COM	Stock	62944T105	333,945	56	SH		SOLE	0	56	0	0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF	ETF	33738R837	920	36	SH		SOLE	0	36	0	0
OPKO HEALTH INC COM	Stock	68375N103	134,368	83,980	SH		SOLE	0	83,980	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	338,351	973	SH		SOLE	0	972	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	15,875	250	SH		SOLE	0	250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	6,774	100	SH		SOLE	0	100	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	3,393	277	SH		SOLE	0	277	0	0
GOLDMINING INC COM	Stock	38149E101	78,550	100,000	SH		SOLE	0	100,000	0	0
SMUCKER J M CO COM NEW	Stock	832696405	123	1	SH		SOLE	0	1	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	23,155	295	SH		SOLE	0	295	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	25,962	315	SH		SOLE	0	315	0	0
CORNING INC COM	Stock	219350105	4,296	141	SH		SOLE	0	141	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	99,070	1,430	SH		SOLE	0	1,429	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	49,247	1,210	SH		SOLE	0	1,210	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	88,766	7,205	SH		SOLE	0	7,205	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	207,558	22,960	SH		SOLE	0	22,960	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	76	8	SH		SOLE	0	8	0	0
ISHARES S&P 100 ETF	ETF	464287101	4,247,348	21,169	SH		SOLE	0	21,169	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	4,936	18	SH		SOLE	0	18	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	23,976,242	485,054	SH		SOLE	0	485,054	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	108,990	8,609	SH		SOLE	0	8,609	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	111,717	11,613	SH		SOLE	0	11,613	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	168,200	20,000	SH		SOLE	0	20,000	0	0
DAVITA INC COM	Stock	23918K108	244,738	2,589	SH		SOLE	0	2,589	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	354,471	3,541	SH		SOLE	0	3,540	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	7,553	375	SH		SOLE	0	375	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	16,205	500	SH		SOLE	0	500	0	0
UNUM GROUP COM	Stock	91529Y106	11,184	227	SH		SOLE	0	227	0	0
CHUBB LIMITED COM	Stock	H1467J104	28,104	135	SH		SOLE	0	135	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	5,413	100	SH		SOLE	0	100	0	0
SNAP ON INC COM	Stock	833034101	80,344	315	SH		SOLE	0	315	0	0
PULTE GROUP INC COM	Stock	745867101	4,443	60	SH		SOLE	0	60	0	0
PEPSICO INC COM	Stock	713448108	769,478	4,541	SH		SOLE	0	4,541	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,996	37	SH		SOLE	0	37	0	0
SPDR S&P CHINA ETF	ETF	78463X400	1,737	24	SH		SOLE	0	24	0	0
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	0	0	SH		SOLE	0	0	0	0
NEWELL BRANDS INC COM	Stock	651229106	0	0	SH		SOLE	0	0	0	0
ATOMERA INC COM	Stock	04965B100	5,174,172	826,545	SH		SOLE	0	826,545	0	0
ATOMERA INC COM	Stock	04965B100	432	69,000	SH	Call	SOLE	0	69,000	0	0
ATOMERA INC COM	Stock	04965B100	6	1,000	SH	Call	SOLE	0	1,000	0	0
ATOMERA INC COM	Stock	04965B100	3	500	SH	Call	SOLE	0	500	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	17,345	263	SH		SOLE	0	263	0	0
MARATHON OIL CORP COM	Stock	565849106	2,408	90	SH		SOLE	0	90	0	0
CRONOS GROUP INC COM	Stock	22717L101	1,150	575	SH		SOLE	0	575	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	585	64	SH		SOLE	0	64	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	30,380	1,000	SH		SOLE	0	1,000	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	29,781	765	SH		SOLE	0	765	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	28,569	897	SH		SOLE	0	897	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	187	9	SH		SOLE	0	9	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	77,948	645	SH		SOLE	0	645	0	0
ALTERYX INC COM CL A	Stock	02156B103	339	9	SH		SOLE	0	9	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1,576	55	SH		SOLE	0	55	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	0	0	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	9,512	77	SH		SOLE	0	77	0	0
HONEYWELL INTL INC COM	Stock	438516106	74,861	405	SH		SOLE	0	405	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	201,693	994	SH		SOLE	0	994	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	11,565	955	SH		SOLE	0	955	0	0
FORD MTR CO DEL COM	Stock	345370860	655,279	52,760	SH		SOLE	0	52,760	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1,211	19	SH		SOLE	0	19	0	0
US BANCORP DEL COM NEW	Stock	902973304	19,869	601	SH		SOLE	0	601	0	0
BP PLC SPONSORED ADR	ADR	055622104	348,480	9,000	SH		SOLE	0	9,000	0	0
HOME DEPOT INC COM	Stock	437076102	1,411,768	4,672	SH		SOLE	0	4,672	0	0
BAXTER INTL INC COM	Stock	071813109	4,114	109	SH		SOLE	0	109	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	60,168	2,180	SH		SOLE	0	2,180	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	54,723	1,740	SH		SOLE	0	1,740	0	0
ESQUIRE FINL HLDGS INC COM	Stock	29667J101	105,635	2,312	SH		SOLE	0	2,312	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	436,412	1,814	SH		SOLE	0	1,814	0	0
PIMCO 1-5 YEAR US TIPS INDEX ETF	ETF	72201R205	4,508	90	SH		SOLE	0	90	0	0
SSR MINING IN COM	Stock	784730103	2,054,101	154,570	SH		SOLE	0	154,570	0	0
SSR MINING IN COM	Stock	784730103	532	40,000	SH	Call	SOLE	0	40,000	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	577,084	27,337	SH		SOLE	0	27,337	0	0
CLEARFIELD INC COM	Stock	18482P103	2,866	100	SH		SOLE	0	100	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	5,272	65	SH		SOLE	0	65	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,716	23	SH		SOLE	0	23	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	360,563	2,660	SH		SOLE	0	2,660	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	180,107	1,399	SH		SOLE	0	1,399	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	2,830	1,000	SH		SOLE	0	1,000	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	9,965	431	SH		SOLE	0	431	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	5,201	304	SH		SOLE	0	304	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	51,818	911	SH		SOLE	0	911	0	0
SPDR GOLD SHARES	ETF	78463V107	620,306	3,618	SH		SOLE	0	3,618	0	0
XAI OCTAGON FLOATING RATE & AL COM	CEF	98400T106	0	0	SH		SOLE	0	0	0	0
SOUTHERN CO COM	Stock	842587107	1,942	30	SH		SOLE	0	30	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	6,804	400	SH		SOLE	0	400	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,551	6	SH		SOLE	0	6	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	3,413	82	SH		SOLE	0	82	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	0	0	SH		SOLE	0	0	0	0
RIOT PLATFORMS INC COM	Stock	767292105	980	105	SH		SOLE	0	105	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	3,354	195	SH		SOLE	0	195	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	144,486	4,600	SH		SOLE	0	4,600	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	149,752	563	SH		SOLE	0	563	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	39,481	792	SH		SOLE	0	792	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	509	15	SH		SOLE	0	15	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,164,800	42,783	SH		SOLE	0	42,782	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	8,959	1,054	SH		SOLE	0	1,054	0	0
EATON VANCE CALIF MUN INCOM TR SH BEN INT	CEF	27826F101	21,709	2,370	SH		SOLE	0	2,370	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	850	40	SH		SOLE	0	40	0	0
STITCH FIX INC COM CL A	Stock	860897107	0	0	SH		SOLE	0	0	0	0
CANNAE HLDGS INC COM	Stock	13765N107	2,394,047	128,436	SH		SOLE	0	128,436	0	0
AON PLC SHS CL A	Stock	G0403H108	245,111	756	SH		SOLE	0	756	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	6	4	SH		SOLE	0	4	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	30,315	133	SH		SOLE	0	133	0	0
ATMOS ENERGY CORP COM	Stock	049560105	19,385	183	SH		SOLE	0	183	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	59,398	393	SH		SOLE	0	393	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	392	61	SH		SOLE	0	61	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	56,450	564	SH		SOLE	0	563	0	0
NUTRIEN LTD COM	Stock	67077M108	211,899	3,431	SH		SOLE	0	3,431	0	0
FS KKR CAP CORP COM	CEF	302635206	61,917	3,145	SH		SOLE	0	3,144	0	0
CENTENE CORP DEL COM	Stock	15135B101	101,116	1,468	SH		SOLE	0	1,468	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	15,991,154	191,236	SH		SOLE	0	191,236	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	302,976	3,212	SH		SOLE	0	3,211	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	120,870	900	SH		SOLE	0	900	0	0
PRA GROUP INC COM	Stock	69354N106	2,248	117	SH		SOLE	0	117	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	12,551,600	35,831	SH		SOLE	0	35,831	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	13,047	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 INC COM	Stock	00724F101	3,335,766	6,542	SH		SOLE	0	6,541	0	0
ADOBE INC COM	Stock	00724F101	306	600	SH	Put	SOLE	0	600	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	23,566	313	SH		SOLE	0	313	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	58,950	1,500	SH		SOLE	0	1,500	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	88,485	2,886	SH		SOLE	0	2,886	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	465,404	6,193	SH		SOLE	0	6,193	0	0
EXELON CORP COM	Stock	30161N101	283,425	7,500	SH		SOLE	0	7,500	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06748F324	1,492	64	SH		SOLE	0	64	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	13,364,339	102,127	SH		SOLE	0	102,127	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	19,391	113	SH		SOLE	0	113	0	0
PROGRESSIVE CORP COM	Stock	743315103	125,370	900	SH		SOLE	0	900	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	20,635	1,097	SH		SOLE	0	1,097	0	0
PG&E CORP COM	Stock	69331C108	242	15	SH		SOLE	0	15	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	4,987	140	SH		SOLE	0	140	0	0
FISERV INC COM	Stock	337738108	26,207	232	SH		SOLE	0	232	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	11,815	13	SH		SOLE	0	13	0	0
DROPBOX INC CL A	Stock	26210C104	2,478	91	SH		SOLE	0	91	0	0
INTUIT COM	Stock	461202103	254,063	497	SH		SOLE	0	497	0	0
HALLIBURTON CO COM	Stock	406216101	32,400	800	SH		SOLE	0	800	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	6,323	128	SH		SOLE	0	128	0	0
NEWMONT CORP COM	Stock	651639106	697,025	18,864	SH		SOLE	0	18,864	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	7,113	46	SH		SOLE	0	46	0	0
CSX CORP COM	Stock	126408103	13,745	447	SH		SOLE	0	447	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	94	5	SH		SOLE	0	5	0	0
COMCAST CORP NEW CL A	Stock	20030N101	57,154	1,289	SH		SOLE	0	1,289	0	0
GENERAC HLDGS INC COM	Stock	368736104	23,862	219	SH		SOLE	0	219	0	0
MICROSOFT CORP COM	Stock	594918104	13,769,405	43,609	SH		SOLE	0	43,608	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	1,081	98	SH		SOLE	0	98	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	7,618	145	SH		SOLE	0	145	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	6,035,190	88,949	SH		SOLE	0	88,949	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	606,519	4,280	SH		SOLE	0	4,280	0	0
DOCUSIGN INC COM	Stock	256163106	45,780	1,090	SH		SOLE	0	1,090	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	901	17	SH		SOLE	0	17	0	0
HEALTHSTREAM INC COM	Stock	42222N103	518	24	SH		SOLE	0	24	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	26,835	2,471	SH		SOLE	0	2,471	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,526,593	26,185	SH		SOLE	0	26,185	0	0
CVS HEALTH CORP COM	Stock	126650100	389,666	5,581	SH		SOLE	0	5,581	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1,328	36	SH		SOLE	0	36	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	18,632	975	SH		SOLE	0	975	0	0
DTE ENERGY CO COM	Stock	233331107	2,482	25	SH		SOLE	0	25	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	16,269	890	SH		SOLE	0	890	0	0
EVERGY INC COM	Stock	30034W106	3,296	65	SH		SOLE	0	65	0	0
IDENTIV INC COM NEW	Stock	45170X205	168,800	20,000	SH		SOLE	0	20,000	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	1,215,983	84,915	SH		SOLE	0	84,915	0	0
TEXTRON INC COM	Stock	883203101	78,140	1,000	SH		SOLE	0	1,000	0	0
NISOURCE INC COM	Stock	65473P105	1,851	75	SH		SOLE	0	75	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	64,818	600	SH		SOLE	0	600	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,400,319	44,356	SH		SOLE	0	44,356	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	44,359	1,210	SH		SOLE	0	1,210	0	0
TILRAY BRANDS INC COM	Stock	88688T100	19	8	SH		SOLE	0	8	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	240,996	731	SH		SOLE	0	731	0	0
AVERY DENNISON CORP COM	Stock	053611109	10,960	60	SH		SOLE	0	60	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	529,435	125,162	SH		SOLE	0	125,162	0	0
ARES CAPITAL CORP COM	CEF	04010L103	105,865	5,437	SH		SOLE	0	5,437	0	0
ANDERSONS INC COM	Stock	034164103	2,627	51	SH		SOLE	0	51	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	196,352	18,880	SH		SOLE	0	18,880	0	0
NIO INC SPON ADS	ADR	62914V106	4,068	450	SH		SOLE	0	450	0	0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	ETF	45782C763	8,803	290	SH		SOLE	0	290	0	0
GARRETT MOTION INC COM	Stock	366505105	118	15	SH		SOLE	0	15	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	4,494	259	SH		SOLE	0	259	0	0
BOEING CO COM	Stock	097023105	278,546	1,453	SH		SOLE	0	1,453	0	0
COPART INC COM	Stock	217204106	79,458	1,844	SH		SOLE	0	1,844	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	551,187	9,621	SH		SOLE	0	9,621	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	4,476	71	SH		SOLE	0	71	0	0
LIVENT CORP COM	Stock	53814L108	184	10	SH		SOLE	0	10	0	0
NIKE INC CL B	Stock	654106103	227,384	2,378	SH		SOLE	0	2,378	0	0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598	587,111	11,398	SH		SOLE	0	11,398	0	0
TESLA INC COM	Stock	88160R101	14,300,323	57,151	SH		SOLE	0	57,150	0	0
WESTERN ASSET GLOBAL CORP DEFI COM	CEF	95790C107	12,561	1,060	SH		SOLE	0	1,060	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	395	25	SH		SOLE	0	25	0	0
DIREXION DAILY TECHNOLOGY BEAR 3X SHARES	ETF	25460G393	116,190	7,190	SH		SOLE	0	7,190	0	0
LINDE PLC SHS	Stock	G54950103	557,407	1,497	SH		SOLE	0	1,496	0	0
ARCOSA INC COM	Stock	039653100	1,654	23	SH		SOLE	0	23	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	605,676	4,033	SH		SOLE	0	4,033	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	949,749	35,215	SH		SOLE	0	35,215	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	795	148	SH		SOLE	0	148	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	69,999	1,430	SH		SOLE	0	1,430	0	0
COEUR MNG INC COM NEW	Stock	192108504	272,361	122,685	SH		SOLE	0	122,685	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	215,117	915	SH		SOLE	0	915	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	665,736	20,070	SH		SOLE	0	20,070	0	0
MODERNA INC COM	Stock	60770K107	9,813	95	SH		SOLE	0	95	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	183,478	26,982	SH		SOLE	0	26,982	0	0
PLATINUM GROUP METALS LTD COM	Stock	72765Q882	56,500	50,000	SH		SOLE	0	50,000	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	88,619	450	SH		SOLE	0	450	0	0
KIMCO RLTY CORP COM	REIT	49446R109	18,997	1,080	SH		SOLE	0	1,080	0	0
PUBLIC STORAGE COM	REIT	74460D109	59,292	225	SH		SOLE	0	225	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	11,862	505	SH		SOLE	0	505	0	0
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	1,313	66	SH		SOLE	0	66	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	453,600	20,000	SH		SOLE	0	20,000	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	73,118	4,823	SH		SOLE	0	4,823	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105	1,609	72	SH		SOLE	0	72	0	0
NEWMARKET CORP COM	Stock	651587107	51,420	113	SH		SOLE	0	113	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	1,096,599	69,405	SH		SOLE	0	69,405	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	5,642,382	97,400	SH		SOLE	0	97,400	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	6,612	200	SH		SOLE	0	200	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,275,771	5,485	SH		SOLE	0	5,485	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F109	478	2,600	SH		SOLE	0	2,600	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	3,682	833	SH		SOLE	0	833	0	0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	CEF	69346N107	9,038,055	455,777	SH		SOLE	0	455,776	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	21,401	332	SH		SOLE	0	332	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	448,928	8,966	SH		SOLE	0	8,966	0	0
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100	345,619	970,840	SH		SOLE	0	970,840	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	33,194	2,294	SH		SOLE	0	2,294	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	8,340	375	SH		SOLE	0	375	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	13,018	155	SH		SOLE	0	155	0	0
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	48,263	7,925	SH		SOLE	0	7,925	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	23,003	7,617	SH		SOLE	0	7,617	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	19,969	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	43,549	5,166	SH		SOLE	0	5,165	0	0
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	5,229	630	SH		SOLE	0	630	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	618,427	75,143	SH		SOLE	0	75,143	0	0
CGI INC CL A SUB VTG	Stock	12532H104	84,406	857	SH		SOLE	0	857	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	28,471	309	SH		SOLE	0	309	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	7,433	20	SH		SOLE	0	20	0	0
WELLTOWER INC COM	REIT	95040Q104	17,613	215	SH		SOLE	0	215	0	0
DOW INC COM	Stock	260557103	19,335	375	SH		SOLE	0	375	0	0
LYFT INC CL A COM	Stock	55087P104	422	40	SH		SOLE	0	40	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	145,496	6,995	SH		SOLE	0	6,995	0	0
KKR & CO INC COM	Stock	48251W104	20,759	337	SH		SOLE	0	337	0	0
ALCON AG ORD SHS	Stock	H01301128	2,004	26	SH		SOLE	0	26	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	26,395	624	SH		SOLE	0	624	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	5,075	100	SH		SOLE	0	100	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	334,050	15,000	SH		SOLE	0	15,000	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	37,019	671	SH		SOLE	0	671	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	5,842	231	SH		SOLE	0	230	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	46,782	494	SH		SOLE	0	494	0	0
VANGUARD S&P 500 ETF	ETF	922908363	53,771,587	136,928	SH		SOLE	0	136,927	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	6,645	27	SH		SOLE	0	27	0	0
REKOR SYSTEMS INC COM	Stock	759419104	47,940	17,000	SH		SOLE	0	17,000	0	0
IROBOT CORP COM	Stock	462726100	0	0	SH		SOLE	0	0	0	0
BEYOND MEAT INC COM	Stock	08862E109	2,030	211	SH		SOLE	0	211	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	33,860	500	SH		SOLE	0	500	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	125,511	5,481	SH		SOLE	0	5,480	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	6,474,455	854,150	SH		SOLE	0	854,149	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	1,763	65	SH		SOLE	0	65	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	64,524	1,403	SH		SOLE	0	1,403	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	68,496	150	SH		SOLE	0	150	0	0
ILLUMINA INC COM	Stock	452327109	52,578	383	SH		SOLE	0	382	0	0
FASTLY INC CL A	Stock	31188V100	57,510	3,000	SH		SOLE	0	3,000	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	0	0	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	34,850	2,500	SH		SOLE	0	2,500	0	0
CORTEVA INC COM	Stock	22052L104	2,711	53	SH		SOLE	0	53	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	34,212	400	SH		SOLE	0	400	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	296,231	2,711	SH		SOLE	0	2,711	0	0
GENERAL MTRS CO COM	Stock	37045V100	214,305	6,500	SH		SOLE	0	6,500	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	5,138	494	SH		SOLE	0	494	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,674	10	SH		SOLE	0	10	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	67,478	476	SH		SOLE	0	476	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	23,598	270	SH		SOLE	0	270	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	968,895	36,005	SH		SOLE	0	36,005	0	0
THE REALREAL INC COM	Stock	88339P101	118,160	56,000	SH		SOLE	0	56,000	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	89,813	1,299	SH		SOLE	0	1,299	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	79,132	1,080	SH		SOLE	0	1,080	0	0
XPEL INC COM	Stock	98379L100	2,776	36	SH		SOLE	0	36	0	0
RIVERNORTH MANAGED DUR MUN INM COM	CEF	76882H105	3,361	245	SH		SOLE	0	245	0	0
SNDL INC COM	Stock	83307B101	10	5	SH		SOLE	0	5	0	0
DYNATRACE INC COM NEW	Stock	268150109	16,496	353	SH		SOLE	0	353	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	9,550	500	SH		SOLE	0	500	0	0
WABTEC COM	Stock	929740108	4,038	38	SH		SOLE	0	38	0	0
ELI LILLY & CO COM	Stock	532457108	1,787,803	3,328	SH		SOLE	0	3,328	0	0
HASBRO INC COM	Stock	418056107	23,480	355	SH		SOLE	0	355	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	73,401	259	SH		SOLE	0	259	0	0
DATADOG INC CL A COM	Stock	23804L103	22,408	246	SH		SOLE	0	246	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1,207	68	SH		SOLE	0	68	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	1,263	250	SH		SOLE	0	250	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	130	22	SH		SOLE	0	22	0	0
KB HOME COM	Stock	48666K109	19,576	423	SH		SOLE	0	423	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	13,404	198	SH		SOLE	0	198	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	46,817	508	SH		SOLE	0	508	0	0
NOV INC COM	Stock	62955J103	0	0	SH		SOLE	0	0	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	138,319	2,391	SH		SOLE	0	2,391	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,891,397	35,340	SH		SOLE	0	35,340	0	0
PPL CORP COM	Stock	69351T106	4,241	180	SH		SOLE	0	180	0	0
HOLOGIC INC COM	Stock	436440101	1,943	28	SH		SOLE	0	28	0	0
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	63,928	11,994	SH		SOLE	0	11,994	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	23,764	2,323	SH		SOLE	0	2,323	0	0
LITHIA MTRS INC COM	Stock	536797103	7,383	25	SH		SOLE	0	25	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	2,030,197	43,040	SH		SOLE	0	43,040	0	0
XP INC CL A	Stock	G98239109	69	3	SH		SOLE	0	3	0	0
SITIME CORP COM	Stock	82982T106	7,655	67	SH		SOLE	0	67	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	13,078,169	1,368,009	SH		SOLE	0	1,368,009	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	500,437	38,289	SH		SOLE	0	38,289	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	17,664	600	SH		SOLE	0	600	0	0
CANAAN INC SPONSORED ADS	ADR	134748102	2,680	1,472	SH		SOLE	0	1,472	0	0
WAH FU EDUCATION GROUP LIMITED SHS	Stock	G94184101	41	20	SH		SOLE	0	20	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,564,498	8,852	SH		SOLE	0	8,851	0	0
TWILIO INC CL A	Stock	90138F102	68,480	1,170	SH		SOLE	0	1,170	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	98,743	2,894	SH		SOLE	0	2,894	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	53,650	2,556	SH		SOLE	0	2,555	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,587	100	SH		SOLE	0	100	0	0
GLOBAL X FTSE SOUTHEAST ASIA ETF	ETF	37950E648	14,143	972	SH		SOLE	0	972	0	0
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105	27,840	1,932	SH		SOLE	0	1,932	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	152,918	1,704	SH		SOLE	0	1,703	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	3,592,771	65,004	SH		SOLE	0	65,004	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	70,850	716	SH		SOLE	0	716	0	0
REPLIGEN CORP COM	Stock	759916109	15,901	100	SH		SOLE	0	100	0	0
SCHRODINGER INC COM	Stock	80810D103	2,827	100	SH		SOLE	0	100	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	625	26	SH		SOLE	0	26	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	15,505	3,500	SH		SOLE	0	3,500	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	110,325	1,250	SH		SOLE	0	1,250	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	14,789	1,004	SH		SOLE	0	1,004	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	5,833	60	SH		SOLE	0	60	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	207	66	SH		SOLE	0	66	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	4	1	SH		SOLE	0	1	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	48,765	500	SH		SOLE	0	500	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	20,953	308	SH		SOLE	0	308	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	0	0	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	26,827	486	SH		SOLE	0	486	0	0
AFLAC INC COM	Stock	001055102	4,989	65	SH		SOLE	0	65	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,705,423	45,734	SH		SOLE	0	45,734	0	0
SYSCO CORP COM	Stock	871829107	4,227	64	SH		SOLE	0	64	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	236,306	129	SH		SOLE	0	129	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	59,131	558	SH		SOLE	0	558	0	0
DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES	ETF	25460G880	29,500	2,000	SH		SOLE	0	2,000	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	7,639	328	SH		SOLE	0	328	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	15,744	145	SH		SOLE	0	145	0	0
INARI MED INC COM	Stock	45332Y109	26,160	400	SH		SOLE	0	400	0	0
NIKOLA CORP COM	Stock	654110105	9	6	SH		SOLE	0	6	0	0
BLACKROCK LONG-TERM MUN ADVANT COM	CEF	09250B103	50,232	5,600	SH		SOLE	0	5,600	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	34,961	687	SH		SOLE	0	687	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	258,850	3,141	SH		SOLE	0	3,141	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	17,752	108	SH		SOLE	0	108	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	92,061	2,350	SH		SOLE	0	2,350	0	0
STONEX GROUP INC COM	Stock	861896108	6,591	68	SH		SOLE	0	68	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	649	15	SH		SOLE	0	15	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	91,328	10,250	SH		SOLE	0	10,250	0	0
CAESARS ENTERTAINMENT INC	Stock	12769G100	600,928	12,965	SH		SOLE	0	12,965	0	0
QUANTA SVCS INC COM	Stock	74762E102	301,370	1,611	SH		SOLE	0	1,611	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	12,436	146	SH		SOLE	0	146	0	0
COCA COLA CONS INC COM	Stock	191098102	26,725	42	SH		SOLE	0	42	0	0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	82889N202	12,690	484	SH		SOLE	0	484	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	42,625	396	SH		SOLE	0	396	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	0	0	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	34,376	457	SH		SOLE	0	457	0	0
ENTERGY CORP NEW COM	Stock	29364G103	5,273	57	SH		SOLE	0	57	0	0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106	3,059	190	SH		SOLE	0	190	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	13,369	375	SH		SOLE	0	375	0	0
EDISON INTL COM	Stock	281020107	729,291	11,523	SH		SOLE	0	11,523	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	19,717	1,639	SH		SOLE	0	1,639	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	177,767	1,946	SH		SOLE	0	1,946	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	10,035	1,500	SH		SOLE	0	1,500	0	0
MARATHON PETE CORP COM	Stock	56585A102	2,119	14	SH		SOLE	0	14	0	0
HF SINCLAIR CORP COM	Stock	403949100	348,582	6,123	SH		SOLE	0	6,123	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	37,422	4,200	SH		SOLE	0	4,200	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	75,285	3,150	SH		SOLE	0	3,150	0	0
SNOWFLAKE INC CL A	Stock	833445109	25,360	166	SH		SOLE	0	166	0	0
ADICET BIO INC COM	Stock	007002108	411	300	SH		SOLE	0	300	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	398,942	70,860	SH		SOLE	0	70,860	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	789,712	49,357	SH		SOLE	0	49,357	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	1,198,720	16,000	SH		SOLE	0	16,000	0	0
LHA MARKET STATE TACTICAL BETA ETF	ETF	26922B105	33,478	1,280	SH		SOLE	0	1,280	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	8,033	326	SH		SOLE	0	326	0	0
CHEMED CORP NEW COM	Stock	16359R103	78,994	152	SH		SOLE	0	152	0	0
GRAY TELEVISION INC COM	Stock	389375106	0	0	SH		SOLE	0	0	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	3,944,292	26,757	SH		SOLE	0	26,757	0	0
SYNAPTICS INC COM	Stock	87157D109	4,472	50	SH		SOLE	0	50	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	289,682	352	SH		SOLE	0	352	0	0
CIRRUS LOGIC INC COM	Stock	172755100	54,509	737	SH		SOLE	0	737	0	0
FISKER INC CL A COM STK	Stock	33813J106	1,605	250	SH		SOLE	0	250	0	0
VINCERX PHARMA INC COM NEW	Stock	53228P109	10,100	10,000	SH		SOLE	0	10,000	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	154,224	16,800	SH		SOLE	0	16,800	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	6,247	31	SH		SOLE	0	31	0	0
VIATRIS INC COM	Stock	92556V106	94,341	9,568	SH		SOLE	0	9,568	0	0
EOS ENERGY ENTERPRISES INC COM CL A	Stock	29415C101	1,613	750	SH		SOLE	0	750	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	3,857	130	SH		SOLE	0	130	0	0
FIRST SOLAR INC COM	Stock	336433107	808	5	SH		SOLE	0	5	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	1,535	17	SH		SOLE	0	17	0	0
CENTRAL & EASTERN EUROPE FD IN COM	CEF	153436100	0	0	SH		SOLE	0	0	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	7,064	160	SH		SOLE	0	159	0	0
C3 AI INC CL A	Stock	12468P104	16,205	635	SH		SOLE	0	635	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	3,621	152	SH		SOLE	0	152	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	982	32	SH		SOLE	0	32	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	178,807	12,745	SH		SOLE	0	12,744	0	0
WHEELS UP EXPERIENCE INC WT EXP 071326	Stock	G05436111	1	432	SH		SOLE	0	432	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	13,940	197	SH		SOLE	0	197	0	0
XYLEM INC COM	Stock	98419M100	2,640	29	SH		SOLE	0	29	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	0	0	SH		SOLE	0	0	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	8,478	415	SH		SOLE	0	415	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	4,470	84	SH		SOLE	0	83	0	0
ALSET INC COM	Stock	02116A104	792	600	SH		SOLE	0	600	0	0
PLBY GROUP INC COM	Stock	72814P109	16,020	20,000	SH		SOLE	0	20,000	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	26,377	3,060	SH		SOLE	0	3,060	0	0
APTIV PLC SHS	Stock	G6095L109	5,127	52	SH		SOLE	0	52	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	59,640	12,000	SH		SOLE	0	12,000	0	0
ROBLOX CORP CL A	Stock	771049103	5,184	179	SH		SOLE	0	179	0	0
ASYMMETRIC SMART S&P 500 ETF	ETF	04651A101	13,683	537	SH		SOLE	0	537	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	2,778	37	SH		SOLE	0	37	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	23,540	500	SH		SOLE	0	500	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	7,716	38	SH		SOLE	0	38	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	14,480	8,000	SH		SOLE	0	8,000	0	0
VALARIS LTD CL A	Stock	G9460G101	11,247	150	SH		SOLE	0	150	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	9,672	1,271	SH		SOLE	0	1,271	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	14,988	1,250	SH		SOLE	0	1,250	0	0
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	64,972	7,400	SH		SOLE	0	7,400	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	7,376	425	SH		SOLE	0	424	0	0
VISA INC COM CL A	Stock	92826C839	3,313,264	14,405	SH		SOLE	0	14,404	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	22,332	1,835	SH		SOLE	0	1,835	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	23,724	149	SH		SOLE	0	149	0	0
PROSHARES ULTRASHORT REAL ESTATE	ETF	74347G556	146,189	7,100	SH		SOLE	0	7,100	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	149,701	2,852	SH		SOLE	0	2,852	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	413,736	8,888	SH		SOLE	0	8,888	0	0
VERVE THERAPEUTICS INC COM	Stock	92539P101	703	53	SH		SOLE	0	53	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	109,428	10,813	SH		SOLE	0	10,813	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	5,522	85	SH		SOLE	0	84	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	218,550	28,420	SH		SOLE	0	28,420	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	2,541	153	SH		SOLE	0	153	0	0
HERSHEY CO COM	Stock	427866108	100,943	505	SH		SOLE	0	504	0	0
ENOVIX CORPORATION COM	Stock	293594107	40,863	3,256	SH		SOLE	0	3,256	0	0
BRIDGE INVT GROUP HLDGS INC COM CL A	Stock	10806B100	1,840	200	SH		SOLE	0	200	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	14,520	300	SH		SOLE	0	300	0	0
MATTERPORT INC COM CL A	Stock	577096100	10,850	5,000	SH		SOLE	0	5,000	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	22	8	SH		SOLE	0	8	0	0
MCEWEN MNG INC COM NEW	Stock	58039P305	212,550	32,700	SH		SOLE	0	32,700	0	0
GLOBAL X MSCI GREECE ETF	ETF	37954Y319	343,366	10,333	SH		SOLE	0	10,333	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	1,456	410	SH		SOLE	0	410	0	0
ROCKET LAB USA INC COM	Stock	773122106	394	90	SH		SOLE	0	90	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	16,692	600	SH		SOLE	0	600	0	0
DUTCH BROS INC CL A	Stock	26701L100	13,950	600	SH		SOLE	0	600	0	0
ADVISORSHARES PSYCHEDELICS ETF	ETF	00768Y362	612	380	SH		SOLE	0	380	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	30,360	6,000	SH		SOLE	0	6,000	0	0
TOAST INC CL A	Stock	888787108	12,736	680	SH		SOLE	0	680	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	24,194	1,251	SH		SOLE	0	1,251	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	2,483,878	28,258	SH		SOLE	0	28,258	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	499	256	SH		SOLE	0	256	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	43,105	981	SH		SOLE	0	981	0	0
SEVEN HILLS REALTY TRUST COM	REIT	81784E101	0	0	SH		SOLE	0	0	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	44,635	552	SH		SOLE	0	552	0	0
GITLAB INC CLASS A COM	Stock	37637K108	89,400	1,977	SH		SOLE	0	1,977	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	3,453	250	SH		SOLE	0	250	0	0
PORTILLOS INC COM CL A	Stock	73642K106	15,390	1,000	SH		SOLE	0	1,000	0	0
VITA COCO CO INC COM	Stock	92846Q107	5,208	200	SH		SOLE	0	200	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	891	59	SH		SOLE	0	59	0	0
ALLBIRDS INC COM CL A	Stock	01675A109	33,300	30,000	SH		SOLE	0	30,000	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	72,744	973	SH		SOLE	0	972	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,618,028	20,631	SH		SOLE	0	20,631	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	24,304	1,001	SH		SOLE	0	1,001	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	347,834	2,895	SH		SOLE	0	2,895	0	0
VAXXINITY INC COM CL A	Stock	92244V104	27,400	20,000	SH		SOLE	0	20,000	0	0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	82,000	3,536	SH		SOLE	0	3,536	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	0	0	SH		SOLE	0	0	0	0
RING ENERGY INC COM	Stock	76680V108	5,850	3,000	SH		SOLE	0	3,000	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	10,991	95	SH		SOLE	0	95	0	0
ALLSPRING MULTI SECTOR INCOME COM	CEF	94987D101	55,164	6,062	SH		SOLE	0	6,062	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	33,657	2,595	SH		SOLE	0	2,595	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	43,122	6,989	SH		SOLE	0	6,989	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	1,222	605	SH		SOLE	0	605	0	0
SOLID POWER INC WT EXP 120826	Stock	83422N113	52	222	SH		SOLE	0	222	0	0
SPLUNK INC COM	Stock	848637104	15,210	104	SH		SOLE	0	104	0	0
SAMSARA INC COM CL A	Stock	79589L106	20,748	823	SH		SOLE	0	823	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	129,230	742	SH		SOLE	0	742	0	0
SPIRE INC COM	Stock	84857L101	10,863	192	SH		SOLE	0	192	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	26,096	180	SH		SOLE	0	180	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	6,701	631	SH		SOLE	0	631	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	178,274	18,905	SH		SOLE	0	18,905	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	41,490	250	SH		SOLE	0	250	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	170,864	1,039	SH		SOLE	0	1,039	0	0
IRON MTN INC DEL COM	REIT	46284V101	1,724	29	SH		SOLE	0	29	0	0
VANECK BIOTECH ETF	ETF	92189F726	10,901	70	SH		SOLE	0	70	0	0
ABRDN EMRG MKTS EQTY INCM FD COM	CEF	00301W105	0	0	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	6,377,417	67,708	SH		SOLE	0	67,708	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	14,213	504	SH		SOLE	0	504	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	28,193	6,050	SH		SOLE	0	6,050	0	0
TPG INC COM CL A	Stock	872657101	647,580	21,500	SH		SOLE	0	21,500	0	0
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105	34,408	3,400	SH		SOLE	0	3,400	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	351,783	3,225	SH		SOLE	0	3,225	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	2,676,514	301,749	SH		SOLE	0	301,749	0	0
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	CEF	94987E109	20,023	2,291	SH		SOLE	0	2,291	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	76,080	4,800	SH		SOLE	0	4,800	0	0
BRC INC COM CL A	Stock	05601U105	381,337	106,222	SH		SOLE	0	106,222	0	0
META PLATFORMS INC CL A	Stock	30303M102	5,268,386	17,549	SH		SOLE	0	17,549	0	0
NUVECTIS PHARMA INC COM	Stock	67080T108	3,609	280	SH		SOLE	0	280	0	0
GLOBAL X MLP ETF	ETF	37954Y343	9,587	215	SH		SOLE	0	215	0	0
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	34,641	6,970	SH		SOLE	0	6,970	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	312,897	18,107	SH		SOLE	0	18,107	0	0
ZIMVIE INC COM	Stock	98888T107	47	5	SH		SOLE	0	5	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	80,058	136	SH		SOLE	0	136	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	177	300	SH	Put	SOLE	0	300	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	264,505	25,360	SH		SOLE	0	25,360	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	3,338	121	SH		SOLE	0	121	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	21,565	125	SH		SOLE	0	125	0	0
TERRAN ORBITAL CORPORATION COM	Stock	88105P103	2,081	2,500	SH		SOLE	0	2,500	0	0
CAVCO INDS INC DEL COM	Stock	149568107	6,642	25	SH		SOLE	0	25	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	15	1	SH		SOLE	0	1	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	100,723	26,788	SH		SOLE	0	26,788	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	24,478	103	SH		SOLE	0	103	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	3,910	50	SH		SOLE	0	50	0	0
MATSON INC COM	Stock	57686G105	29,544	333	SH		SOLE	0	333	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	15,168	200	SH		SOLE	0	200	0	0
SERVICENOW INC COM	Stock	81762P102	327,550	586	SH		SOLE	0	585	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	6,248	100	SH		SOLE	0	100	0	0
BCE INC COM NEW	Stock	05534B760	7,831	205	SH		SOLE	0	205	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	385,753	11,339	SH		SOLE	0	11,339	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	19,843	203	SH		SOLE	0	203	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	834,606	3,560	SH		SOLE	0	3,560	0	0
TOLL BROTHERS INC COM	Stock	889478103	15,901	215	SH		SOLE	0	215	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	61,452	3,600	SH		SOLE	0	3,600	0	0
EPAM SYS INC COM	Stock	29414B104	4,858	19	SH		SOLE	0	19	0	0
FMC CORP COM NEW	Stock	302491303	1,005	15	SH		SOLE	0	15	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	472,137	11,675	SH		SOLE	0	11,675	0	0
HALEON PLC SPON ADS	ADR	405552100	72,396	8,691	SH		SOLE	0	8,691	0	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	96	11	SH		SOLE	0	11	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	11,280	375	SH		SOLE	0	375	0	0
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103	13,330	1,513	SH		SOLE	0	1,513	0	0
MONDELEZ INTL INC CL A	Stock	609207105	74,450	1,073	SH		SOLE	0	1,072	0	0
PALATIN TECHNOLOGIES INC COM NEW	Stock	696077502	2	1	SH		SOLE	0	1	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,101	17	SH		SOLE	0	17	0	0
RUMBLE INC COM CL A	Stock	78137L105	5,100	1,000	SH		SOLE	0	1,000	0	0
BROADCOM INC COM	Stock	11135F101	1,771,693	2,133	SH		SOLE	0	2,133	0	0
DIREXION DAILY GOOGL BULL 1.5X SHARES ETF	ETF	25461A841	23,720	800	SH		SOLE	0	800	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	93,869	7,444	SH		SOLE	0	7,444	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	2,965	45	SH		SOLE	0	45	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,323	15	SH		SOLE	0	15	0	0
D R HORTON INC COM	Stock	23331A109	204,086	1,899	SH		SOLE	0	1,899	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	3,884	73	SH		SOLE	0	73	0	0
METLIFE INC COM	Stock	59156R108	64,923	1,032	SH		SOLE	0	1,032	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	11,904	29	SH		SOLE	0	29	0	0
PIONEER NAT RES CO COM	Stock	723787107	50,501	220	SH		SOLE	0	220	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	60,782	3,540	SH		SOLE	0	3,540	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1,170	180	SH		SOLE	0	180	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	299,104	27,216	SH		SOLE	0	27,216	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	2,131	54	SH		SOLE	0	54	0	0
MAGNA INTL INC COM	Stock	559222401	30,665	572	SH		SOLE	0	572	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	1,483,249	72,566	SH		SOLE	0	72,566	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	23,632	232	SH		SOLE	0	232	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,878,955	44,739	SH		SOLE	0	44,739	0	0
WD 40 CO COM	Stock	929236107	237,994	1,171	SH		SOLE	0	1,171	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	56,260	2,005	SH		SOLE	0	2,005	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	118	3	SH		SOLE	0	3	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	59,973	912	SH		SOLE	0	912	0	0
CF INDS HLDGS INC COM	Stock	125269100	52,473	612	SH		SOLE	0	612	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	50,650	5,000	SH		SOLE	0	5,000	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	2,206	80	SH		SOLE	0	80	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	21,620	1,304	SH		SOLE	0	1,304	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	85,684	279	SH		SOLE	0	279	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	215,827	3,172	SH		SOLE	0	3,172	0	0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	ETF	82889N657	4,394,208	201,200	SH		SOLE	0	201,200	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	2,568	58	SH		SOLE	0	58	0	0
PROSHARES SHORT QQQ	ETF	74347B714	517,711	47,540	SH		SOLE	0	47,540	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	2,489	111	SH		SOLE	0	111	0	0
KROGER CO COM	Stock	501044101	635,003	14,190	SH		SOLE	0	14,190	0	0
ENBRIDGE INC COM	Stock	29250N105	15,764	470	SH		SOLE	0	470	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	92	4	SH		SOLE	0	4	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,134	44	SH		SOLE	0	44	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	127,918	4,164	SH		SOLE	0	4,164	0	0
ACERAGEN INC COM	Stock	00445F109	0	3,999	SH		SOLE	0	3,999	0	0
INSPIREMD INC COM	Stock	45779A846	65,400	20,000	SH		SOLE	0	20,000	0	0
NVIDIA CORPORATION COM	Stock	67066G104	5,860,262	13,472	SH		SOLE	0	13,472	0	0
NVIDIA CORPORATION COM	Stock	67066G104	0	0	SH	Call	SOLE	0	0	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,516,870	70,577	SH		SOLE	0	70,577	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	71,806	650	SH		SOLE	0	650	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	1,186	26	SH		SOLE	0	26	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	41,556	551	SH		SOLE	0	551	0	0
CUMMINS INC COM	Stock	231021106	2,742	12	SH		SOLE	0	12	0	0
EOG RES INC COM	Stock	26875P101	61,479	485	SH		SOLE	0	485	0	0
GENUINE PARTS CO COM	Stock	372460105	6,641	46	SH		SOLE	0	46	0	0
GRAINGER W W INC COM	Stock	384802104	2,767	4	SH		SOLE	0	4	0	0
MOSAIC CO NEW COM	Stock	61945C103	9,040	254	SH		SOLE	0	253	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	5,515	136	SH		SOLE	0	136	0	0
ABBVIE INC COM	Stock	00287Y109	976,790	6,553	SH		SOLE	0	6,553	0	0
S&P GLOBAL INC COM	Stock	78409V104	493,557	1,351	SH		SOLE	0	1,350	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	806,953	78,421	SH		SOLE	0	78,421	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	62,602	7,625	SH		SOLE	0	7,625	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	21,906	300	SH		SOLE	0	300	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	102,814	1,789	SH		SOLE	0	1,789	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	618	26	SH		SOLE	0	26	0	0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	CEF	00302L108	0	0	SH		SOLE	0	0	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	278,100	15,000	SH		SOLE	0	15,000	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,952,273	62,036	SH		SOLE	0	62,035	0	0
MANULIFE FINL CORP COM	Stock	56501R106	745,568	40,786	SH		SOLE	0	40,786	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,349	48	SH		SOLE	0	48	0	0
COTERRA ENERGY INC COM	Stock	127097103	17,962	664	SH		SOLE	0	664	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	840	51	SH		SOLE	0	51	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	41,002	731	SH		SOLE	0	731	0	0
KENVUE INC COM	Stock	49177J102	33,333	1,660	SH		SOLE	0	1,660	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	114,140	41,355	SH		SOLE	0	41,355	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	35,972	3,340	SH		SOLE	0	3,340	0	0
DMK PHARMACEUTICALS CORPORATIO COM	Stock	00547W307	19	28	SH		SOLE	0	28	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	5,470	200	SH		SOLE	0	200	0	0
ZOETIS INC CL A	Stock	98978V103	302,030	1,736	SH		SOLE	0	1,736	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	354,219	37,091	SH		SOLE	0	37,091	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	86,574	9,630	SH		SOLE	0	9,630	0	0
ICON PLC SHS	Stock	G4705A100	89,389	363	SH		SOLE	0	363	0	0
VALE S A SPONSORED ADS	ADR	91912E105	3,162	236	SH		SOLE	0	236	0	0
CLOUGH GLOBAL DIVID & INCOME F COM	CEF	18913Y103	33,475	6,735	SH		SOLE	0	6,735	0	0
CAVA GROUP INC COM	Stock	148929102	74,982	2,448	SH		SOLE	0	2,448	0	0
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104	3,621	850	SH		SOLE	0	850	0	0
RF INDS LTD COM PAR $0.01	Stock	749552105	1,866	620	SH		SOLE	0	620	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	123,919	1,426	SH		SOLE	0	1,426	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	271	44	SH		SOLE	0	44	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	575,169	2,566	SH		SOLE	0	2,566	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	ETF	26924G102	271,954	32,070	SH		SOLE	0	32,070	0	0
BLACKSTONE INC COM	Stock	09260D107	341,533	3,188	SH		SOLE	0	3,187	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	13,650	100	SH		SOLE	0	100	0	0
SIMPSON MFG INC COM	Stock	829073105	2,247	15	SH		SOLE	0	15	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347Y771	162	10	SH		SOLE	0	10	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	5,611	50	SH		SOLE	0	50	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	212,687	744	SH		SOLE	0	743	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	228,272	22,512	SH		SOLE	0	22,512	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	303,227	29,411	SH		SOLE	0	29,411	0	0
VERISIGN INC COM	Stock	92343E102	232,910	1,150	SH		SOLE	0	1,150	0	0
DIGITAL TURBINE INC	Stock	25400W102	1,724	285	SH		SOLE	0	285	0	0
LOTTERY COM INC COM NEW	Stock	54570M207	1,637	542	SH		SOLE	0	542	0	0
STRYKER CORPORATION COM	Stock	863667101	46,212	169	SH		SOLE	0	169	0	0
DARIOHEALTH CORP COM NEW	Stock	23725P209	4,139	1,262	SH		SOLE	0	1,261	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	37,696	3,800	SH		SOLE	0	3,800	0	0
QUALCOMM INC COM	Stock	747525103	2,197,746	19,789	SH		SOLE	0	19,788	0	0
DMC GLOBAL INC COM	Stock	23291C103	367	15	SH		SOLE	0	15	0	0
ARIS MNG CORP COM	Stock	04040Y109	6,129	2,700	SH		SOLE	0	2,700	0	0
T-MOBILE US INC COM	Stock	872590104	16,946	121	SH		SOLE	0	121	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	9,225	220	SH		SOLE	0	220	0	0
CRESCENT CAP BDC INC COM	Stock	225655109	51,212	2,995	SH		SOLE	0	2,994	0	0
FASTENAL CO COM	Stock	311900104	98,735	1,807	SH		SOLE	0	1,807	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	772,230	2,642	SH		SOLE	0	2,642	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	44,112	1,200	SH		SOLE	0	1,200	0	0
DISCOVER FINL SVCS COM	Stock	254709108	163,731	1,890	SH		SOLE	0	1,890	0	0
MCDONALDS CORP COM	Stock	580135101	576,853	2,190	SH		SOLE	0	2,189	0	0
OCEANEERING INTL INC COM	Stock	675232102	0	0	SH		SOLE	0	0	0	0
GLOBAL X MSCI NIGERIA ETF	ETF	37954Y665	4,288	500	SH		SOLE	0	500	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	72,793	1,305	SH		SOLE	0	1,305	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,980	18	SH		SOLE	0	18	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	122,957	1,009	SH		SOLE	0	1,009	0	0
DOVER CORP COM	Stock	260003108	2,790	20	SH		SOLE	0	20	0	0
CISCO SYS INC COM	Stock	17275R102	342,290	6,367	SH		SOLE	0	6,366	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	795,422	13,660	SH		SOLE	0	13,660	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	287,028	6,001	SH		SOLE	0	6,001	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	187,888	1,936	SH		SOLE	0	1,935	0	0
B2GOLD CORP COM	Stock	11777Q209	495,837	171,570	SH		SOLE	0	171,570	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	4,895	250	SH		SOLE	0	250	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	423,810	6,120	SH		SOLE	0	6,120	0	0
APA CORPORATION COM	Stock	03743Q108	3,946	96	SH		SOLE	0	96	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	501	20	SH		SOLE	0	20	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,599,159	15,553	SH		SOLE	0	15,552	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	68,569	1,080	SH		SOLE	0	1,080	0	0
AUTODESK INC COM	Stock	052769106	3,104	15	SH		SOLE	0	15	0	0
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN	ETF	22542D449	7,678	110	SH		SOLE	0	110	0	0
CDW CORP COM	Stock	12514G108	4,439	22	SH		SOLE	0	22	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	2,009,379	62,345	SH		SOLE	0	62,345	0	0
VANECK LOW CARBON ENERGY ETF	ETF	92189F502	790	8	SH		SOLE	0	7	0	0
AT&T INC COM	Stock	00206R102	153,715	10,234	SH		SOLE	0	10,234	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	0	0	SH		SOLE	0	0	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	167,784	2,089	SH		SOLE	0	2,088	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,742,629	19,279	SH		SOLE	0	19,279	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	60,955	776	SH		SOLE	0	776	0	0
EXTREME NETWORKS COM	Stock	30226D106	14,526	600	SH		SOLE	0	600	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	77,610	5,516	SH		SOLE	0	5,516	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	9,172	75	SH		SOLE	0	75	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	5,382	111	SH		SOLE	0	111	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	5,317	95	SH		SOLE	0	95	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,071,786	9,695	SH		SOLE	0	9,695	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	51,376	697	SH		SOLE	0	696	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	613	164	SH		SOLE	0	164	0	0
CHINA FD INC COM	CEF	169373107	4,355	412	SH		SOLE	0	412	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	782,146	2,873	SH		SOLE	0	2,873	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	18,797	450	SH		SOLE	0	450	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	73,265	6,565	SH		SOLE	0	6,565	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	63,265	393	SH		SOLE	0	393	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,632,319	16,101	SH		SOLE	0	16,101	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	4,721	45	SH		SOLE	0	45	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	6,501	42	SH		SOLE	0	42	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	87,989	186	SH		SOLE	0	185	0	0
VEEVA SYS INC CL A COM	Stock	922475108	45,980	226	SH		SOLE	0	226	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	239,702	545	SH		SOLE	0	545	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	0	0	SH		SOLE	0	0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	9,589	78	SH		SOLE	0	78	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	136,186	885	SH		SOLE	0	885	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	29,354	2,600	SH		SOLE	0	2,600	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	256,053	24,293	SH		SOLE	0	24,293	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	362,088	939	SH		SOLE	0	939	0	0
CHEGG INC COM	Stock	163092109	42,040	4,713	SH		SOLE	0	4,713	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	62,424	2,400	SH		SOLE	0	2,400	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	222,912	3,258	SH		SOLE	0	3,258	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	708,560	1,650	SH		SOLE	0	1,650	0	0
THE CIGNA GROUP COM	Stock	125523100	321,543	1,124	SH		SOLE	0	1,124	0	0
FEDERATED HERMES INC CL B	Stock	314211103	4,742	140	SH		SOLE	0	140	0	0
ONEOK INC NEW COM	Stock	682680103	9,627,468	151,781	SH		SOLE	0	151,780	0	0
CHART INDS INC COM	Stock	16115Q308	9,302	55	SH		SOLE	0	55	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	8,517	1,066	SH		SOLE	0	1,066	0	0
WELLS FARGO CO NEW COM	Stock	949746101	55,447	1,357	SH		SOLE	0	1,357	0	0
BIOMERICA INC COM NEW	Stock	09061H307	2,231	2,600	SH		SOLE	0	2,600	0	0
UNION PAC CORP COM	Stock	907818108	335,989	1,650	SH		SOLE	0	1,649	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	57,683	906	SH		SOLE	0	906	0	0
FIRST TR ABRDN GBL OPP INCM FD COM SHS	CEF	337319107	576	101	SH		SOLE	0	101	0	0
CINTAS CORP COM	Stock	172908105	10,101	21	SH		SOLE	0	21	0	0
CARMAX INC COM	Stock	143130102	53,189	752	SH		SOLE	0	752	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	2,159	263	SH		SOLE	0	263	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	633,913	21,025	SH		SOLE	0	21,025	0	0
SALESFORCE INC COM	Stock	79466L302	32,727,273	161,393	SH		SOLE	0	161,393	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	36,085	608	SH		SOLE	0	608	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	4,448	10	SH		SOLE	0	10	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	1,092,260	26,000	SH		SOLE	0	26,000	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	135,916	949	SH		SOLE	0	949	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,305,340	4,554	SH		SOLE	0	4,554	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	114,049	279	SH		SOLE	0	278	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	4,813	65	SH		SOLE	0	65	0	0
ICU MED INC COM	Stock	44930G107	133,886	1,125	SH		SOLE	0	1,125	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	2,372	12	SH		SOLE	0	12	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	99	500	SH	Call	SOLE	0	500	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,295,393	36,515	SH		SOLE	0	36,514	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	520,405	53,928	SH		SOLE	0	53,928	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	383,076	10,800	SH		SOLE	0	10,800	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	7,020	99	SH		SOLE	0	99	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	1,660	200	SH		SOLE	0	200	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,964,521	11,651	SH		SOLE	0	11,650	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	820	8	SH		SOLE	0	8	0	0
ALBEMARLE CORP COM	Stock	012653101	40,640	239	SH		SOLE	0	239	0	0
CONOCOPHILLIPS COM	Stock	20825C104	505,197	4,217	SH		SOLE	0	4,217	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,180,134	26,993	SH		SOLE	0	26,993	0	0
DANAHER CORPORATION COM	Stock	235851102	570,382	2,299	SH		SOLE	0	2,298	0	0
INVESCO NEXT GEN MEDIA AND GAMING ETF	ETF	46137V696	25,956	800	SH		SOLE	0	800	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	1,269,807	40,057	SH		SOLE	0	40,057	0	0
TJX COS INC NEW COM	Stock	872540109	158,651	1,785	SH		SOLE	0	1,784	0	0
BANK AMERICA CORP COM	Stock	060505104	2,588,351	94,534	SH		SOLE	0	94,534	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	139,050	SH		SOLE	0	139,050	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,581	13	SH		SOLE	0	13	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	9,356	380	SH		SOLE	0	379	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	7,200	300	SH		SOLE	0	300	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	172,371	3,559	SH		SOLE	0	3,559	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	78,190	3,500	SH		SOLE	0	3,500	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	201,383	10,798	SH		SOLE	0	10,798	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	7,372	760	SH		SOLE	0	759	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	398,071	18,645	SH		SOLE	0	18,645	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	7,594	880	SH		SOLE	0	880	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	18,981,486	165,042	SH		SOLE	0	165,042	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	1,264,543	48,265	SH		SOLE	0	48,265	0	0
WALMART INC COM	Stock	931142103	1,271,667	7,951	SH		SOLE	0	7,951	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	161,064	1,148	SH		SOLE	0	1,148	0	0
ORACLE CORP COM	Stock	68389X105	1,049,217	9,906	SH		SOLE	0	9,905	0	0
RTX CORPORATION COM	Stock	75513E101	36,057	501	SH		SOLE	0	501	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	19,291	492	SH		SOLE	0	492	0	0
TEXAS INSTRS INC COM	Stock	882508104	605,290	3,807	SH		SOLE	0	3,806	0	0
TARGET CORP COM	Stock	87612E106	242,583	2,194	SH		SOLE	0	2,193	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	248,072	2,401	SH		SOLE	0	2,401	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2,203	216	SH		SOLE	0	216	0	0
PFIZER INC COM	Stock	717081103	358,843	10,818	SH		SOLE	0	10,818	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	3,466,562	33,979	SH		SOLE	0	33,979	0	0
MORGAN STANLEY COM NEW	Stock	617446448	304,856	3,733	SH		SOLE	0	3,732	0	0
3M CO COM	Stock	88579Y101	175,912	1,879	SH		SOLE	0	1,879	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	62,126	2,132	SH		SOLE	0	2,132	0	0
KLA CORP COM NEW	Stock	482480100	896,997	1,956	SH		SOLE	0	1,955	0	0
HP INC COM	Stock	40434L105	10,331	402	SH		SOLE	0	402	0	0
GILEAD SCIENCES INC COM	Stock	375558103	62,125	829	SH		SOLE	0	829	0	0
CATERPILLAR INC COM	Stock	149123101	400,546	1,467	SH		SOLE	0	1,467	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,183,947	39,317	SH		SOLE	0	39,317	0	0
BEST BUY INC COM	Stock	086516101	1,528	22	SH		SOLE	0	22	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	387,995	2,601	SH		SOLE	0	2,600	0	0
AMGEN INC COM	Stock	031162100	1,083,372	4,031	SH		SOLE	0	4,031	0	0
CLEAN HARBORS INC COM	Stock	184496107	23,096	138	SH		SOLE	0	138	0	0
APPLIED MATLS INC COM	Stock	038222105	1,194,270	8,626	SH		SOLE	0	8,626	0	0
ANALOG DEVICES INC COM	Stock	032654105	394,828	2,255	SH		SOLE	0	2,254	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	3,889	15	SH		SOLE	0	15	0	0
TYSON FOODS INC CL A	Stock	902494103	504,900	10,000	SH		SOLE	0	10,000	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	21,248	1,163	SH		SOLE	0	1,163	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	7,309	101	SH		SOLE	0	101	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	20,844	687	SH		SOLE	0	687	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	3,373	4	SH		SOLE	0	4	0	0
HUMANA INC COM	Stock	444859102	161,038	331	SH		SOLE	0	330	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	26,952	262	SH		SOLE	0	262	0	0
WISDOMTREE NEW ECONOMY REAL ESTATE FUND	ETF	97717W331	1,005	64	SH		SOLE	0	64	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	187,531	19,373	SH		SOLE	0	19,373	0	0
WILLIAMS COS INC COM	Stock	969457100	631,216	18,736	SH		SOLE	0	18,735	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	3,489	100	SH		SOLE	0	100	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	18,468	634	SH		SOLE	0	634	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	11,904	1,550	SH		SOLE	0	1,550	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	2,510,022	55,226	SH		SOLE	0	55,226	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	23	500	SH	Call	SOLE	0	500	0	0
ARISTA NETWORKS INC COM	Stock	040413106	32,923	179	SH		SOLE	0	179	0	0
VANECK MERK GOLD TRUST	ETF	921078101	32,524	1,818	SH		SOLE	0	1,818	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,194,384	12,595	SH		SOLE	0	12,595	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	163,871	2,777	SH		SOLE	0	2,777	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	557,831	3,771	SH		SOLE	0	3,771	0	0
MERCADOLIBRE INC COM	Stock	58733R102	48,179	38	SH		SOLE	0	38	0	0
CALAVO GROWERS INC COM	Stock	128246105	21,471	851	SH		SOLE	0	851	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	2,169	90	SH		SOLE	0	90	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,457,727	35,125	SH		SOLE	0	35,125	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	395	7	SH		SOLE	0	7	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	10,773,105	260,850	SH		SOLE	0	260,850	0	0
HERCULES CAPITAL INC COM	CEF	427096508	41,411	2,522	SH		SOLE	0	2,522	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	48,464	2,890	SH		SOLE	0	2,889	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	4,944	781	SH		SOLE	0	781	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	5,762,311	62,914	SH		SOLE	0	62,914	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,697,631	28,686	SH		SOLE	0	28,686	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,443,873	16,280	SH		SOLE	0	16,280	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	39,566	799	SH		SOLE	0	798	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	54,216	10,800	SH		SOLE	0	10,800	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	9,313,379	185,304	SH		SOLE	0	185,304	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	41,392	1,354	SH		SOLE	0	1,354	0	0
EATON CORP PLC SHS	Stock	G29183103	368,762	1,729	SH		SOLE	0	1,729	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	0	0	SH		SOLE	0	0	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	110,380	2,191	SH		SOLE	0	2,190	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	43,673	6,750	SH		SOLE	0	6,750	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	25,869	130	SH		SOLE	0	130	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	0	0	SH	Call	SOLE	0	0	0	0
AAON INC COM PAR $0.004	Stock	000360206	21,724	382	SH		SOLE	0	382	0	0
EATON VANCE CALIF MUN BD FD COM	CEF	27828A100	22,492	2,770	SH		SOLE	0	2,770	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	111,525	1,250	SH		SOLE	0	1,250	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	23,117	320	SH		SOLE	0	320	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	204,082	5,268	SH		SOLE	0	5,268	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,169	25	SH		SOLE	0	25	0	0
PIMCO MUN INCOME FD COM	CEF	72200R107	154,669	18,413	SH		SOLE	0	18,413	0	0
FIRST FNDTN INC COM	Stock	32026V104	395,200	65,000	SH		SOLE	0	65,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	11,908	90	SH		SOLE	0	90	0	0
ISHARES MSCI BIC ETF	ETF	464286657	1,416	42	SH		SOLE	0	42	0	0
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	0	0	SH		SOLE	0	0	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	29,722	576	SH		SOLE	0	576	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	10,109	275	SH		SOLE	0	275	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	830,400	60,000	SH		SOLE	0	60,000	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	10,658	250	SH		SOLE	0	250	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	38,782	3,390	SH		SOLE	0	3,390	0	0
NUVEEN ARIZONA QLTY MUN INC FD COM	CEF	67061W104	26,723	2,775	SH		SOLE	0	2,775	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	185	5	SH		SOLE	0	5	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	31,260	1,500	SH		SOLE	0	1,500	0	0
ENCORE WIRE CORP COM	Stock	292562105	28,646	157	SH		SOLE	0	157	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	56,490	1,000	SH		SOLE	0	1,000	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,581,440	34,341	SH		SOLE	0	34,341	0	0
FLUOR CORP NEW COM	Stock	343412102	36,700	1,000	SH		SOLE	0	1,000	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	490,083	95,533	SH		SOLE	0	95,532	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	33,908	572	SH		SOLE	0	572	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,393	50	SH		SOLE	0	50	0	0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	CEF	74255X104	55,444	6,140	SH		SOLE	0	6,140	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	155,709	140	SH		SOLE	0	140	0	0
LAM RESEARCH CORP COM	Stock	512807108	770,479	1,229	SH		SOLE	0	1,229	0	0
MEDIFAST INC COM	Stock	58470H101	74,850	1,000	SH		SOLE	0	1,000	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	8,252	200	SH		SOLE	0	200	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	11,547,065	124,725	SH		SOLE	0	124,725	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,348	35	SH		SOLE	0	35	0	0
BEYOND INC COM	Stock	690370101	199,016	12,580	SH		SOLE	0	12,580	0	0
NUCOR CORP COM	Stock	670346105	195,096	1,248	SH		SOLE	0	1,247	0	0
MFS SPL VALUE TR SH BEN INT	CEF	55274E102	7,800	2,000	SH		SOLE	0	2,000	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	952	22	SH		SOLE	0	22	0	0
MAG SILVER CORP COM	Stock	55903Q104	1,228,254	118,443	SH		SOLE	0	118,443	0	0
FORTUNA SILVER MINES INC COM	Stock	349915108	484,043	177,957	SH		SOLE	0	177,957	0	0
ISHARES MSCI QATAR ETF	ETF	46434V779	7,060	406	SH		SOLE	0	406	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	63,338	2,250	SH		SOLE	0	2,250	0	0
UPBOUND GROUP INC COM	Stock	76009N100	147,250	5,000	SH		SOLE	0	5,000	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	3,874	8	SH		SOLE	0	8	0	0
ROYAL GOLD INC COM	Stock	780287108	184,908	1,739	SH		SOLE	0	1,739	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,834,487	8,085	SH		SOLE	0	8,085	0	0
SYNOPSYS INC COM	Stock	871607107	11,474	25	SH		SOLE	0	25	0	0
SYNOPSYS INC COM	Stock	871607107	229	500	SH	Call	SOLE	0	500	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	1,898	21	SH		SOLE	0	21	0	0
TRINITY INDS INC COM	Stock	896522109	2,001	82	SH		SOLE	0	82	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	96,866	789	SH		SOLE	0	789	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	12,171	249	SH		SOLE	0	249	0	0
EQUINIX INC COM	REIT	29444U700	4,358	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	19,095	329	SH		SOLE	0	329	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	263,340	7,000	SH		SOLE	0	7,000	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	881,236	3,596	SH		SOLE	0	3,596	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	1,149,088	29,800	SH		SOLE	0	29,800	0	0
TASEKO MINES LTD COM	Stock	876511106	12,700	10,000	SH		SOLE	0	10,000	0	0
BARRICK GOLD CORP COM	Stock	067901108	984,729	67,679	SH		SOLE	0	67,679	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	1,111,955	16,661	SH		SOLE	0	16,661	0	0
REALTY INCOME CORP COM	REIT	756109104	70,715	1,416	SH		SOLE	0	1,416	0	0
ALTRIA GROUP INC COM	Stock	02209S103	3,131,882	74,480	SH		SOLE	0	74,479	0	0
CITIGROUP INC COM NEW	Stock	172967424	475,621	11,564	SH		SOLE	0	11,563	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	8,582	104	SH		SOLE	0	104	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	9,906	80	SH		SOLE	0	80	0	0
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	23,481	2,860	SH		SOLE	0	2,860	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	2,166,071	56,043	SH		SOLE	0	56,043	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	3,749	16	SH		SOLE	0	16	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	23,706	212	SH		SOLE	0	212	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	9,696	48	SH		SOLE	0	48	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,528,839	21,507	SH		SOLE	0	21,507	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,147,397	4,259	SH		SOLE	0	4,259	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	282,939	2,698	SH		SOLE	0	2,698	0	0
LOWES COS INC COM	Stock	548661107	2,324,161	11,182	SH		SOLE	0	11,182	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	93,668	2,124	SH		SOLE	0	2,124	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1	0	SH		SOLE	0	0	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	12,951	100	SH		SOLE	0	100	0	0
ARK INNOVATION ETF	ETF	00214Q104	15,868	400	SH		SOLE	0	400	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	47,385	19,500	SH		SOLE	0	19,500	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	11,154	120	SH		SOLE	0	120	0	0
PACWEST BANCORP DEL COM	Stock	695263103	630,221	79,674	SH		SOLE	0	79,674	0	0
CRH PLC ORD	Stock	G25508105	48,655	889	SH		SOLE	0	889	0	0
DEERE & CO COM	Stock	244199105	264,489	701	SH		SOLE	0	700	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	50,695	1,615	SH		SOLE	0	1,615	0	0
ETSY INC COM	Stock	29786A106	1,615	25	SH		SOLE	0	25	0	0
BARINGS BDC INC COM	CEF	06759L103	19,239	2,159	SH		SOLE	0	2,159	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	115,429	4,264	SH		SOLE	0	4,264	0	0
BLACKBERRY LTD COM	Stock	09228F103	2,542,943	539,903	SH		SOLE	0	539,903	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	7,020	76	SH		SOLE	0	76	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102	21,595	965	SH		SOLE	0	965	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	8,515	500	SH		SOLE	0	500	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	5,429,127	313,460	SH		SOLE	0	313,460	0	0
NEUBERGER BRMAN CLIFRN MUNI FD COM	CEF	64123C101	21,930	2,240	SH		SOLE	0	2,240	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	273,548	4,514	SH		SOLE	0	4,514	0	0
SHOPIFY INC CL A	Stock	82509L107	124,965	2,290	SH		SOLE	0	2,290	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	76,463	1,603	SH		SOLE	0	1,603	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,259,385	21,371	SH		SOLE	0	21,370	0	0
RAYONIER INC COM	REIT	754907103	284,600	10,000	SH		SOLE	0	10,000	0	0
GLAUKOS CORP COM	Stock	377322102	376	5	SH		SOLE	0	5	0	0
NOVO-NORDISK A S ADR	ADR	670100205	542,366	5,964	SH		SOLE	0	5,964	0	0
APPFOLIO INC COM CL A	Stock	03783C100	2,739	15	SH		SOLE	0	15	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	15,596	208	SH		SOLE	0	208	0	0
TELLURIAN INC NEW COM	Stock	87968A104	1,160	1,000	SH		SOLE	0	1,000	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	5,069	1,204	SH		SOLE	0	1,204	0	0
RELX PLC SPONSORED ADR	ADR	759530108	90,687	2,691	SH		SOLE	0	2,691	0	0
KRAFT HEINZ CO COM	Stock	500754106	422,518	12,560	SH		SOLE	0	12,560	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	179,706	3,074	SH		SOLE	0	3,074	0	0
NASDAQ INC COM	Stock	631103108	44,994	926	SH		SOLE	0	926	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	191,821	3,494	SH		SOLE	0	3,493	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	150,276	1,605	SH		SOLE	0	1,605	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,687	20	SH		SOLE	0	20	0	0
CAMECO CORP COM	Stock	13321L108	820,033	20,687	SH		SOLE	0	20,687	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	76,297	8,680	SH		SOLE	0	8,680	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	16,756	193	SH		SOLE	0	193	0	0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	587	15	SH		SOLE	0	15	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	542	12	SH		SOLE	0	12	0	0
AUTOZONE INC COM	Stock	053332102	15,240	6	SH		SOLE	0	6	0	0
BLACKROCK INC COM	Stock	09247X101	395,006	611	SH		SOLE	0	611	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,039,337	4,168	SH		SOLE	0	4,168	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	787,745	16,377	SH		SOLE	0	16,377	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	38,908	1,420	SH		SOLE	0	1,420	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,124,637	16,318	SH		SOLE	0	16,318	0	0
APPLE INC	Stock	037833100	26,573,626	155,211	SH		SOLE	0	155,210	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	10,041	277	SH		SOLE	0	277	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	82,781	9,270	SH		SOLE	0	9,270	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	49,297	612	SH		SOLE	0	612	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,986	25	SH		SOLE	0	25	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	4,971	196	SH		SOLE	0	196	0	0
ABBOTT LABS COM	Stock	002824100	491,708	5,077	SH		SOLE	0	5,077	0	0
DISNEY WALT CO COM	Stock	254687106	1,415,214	17,461	SH		SOLE	0	17,461	0	0
INVESCO PREFERRED ETF	ETF	46138E511	4,895	447	SH		SOLE	0	447	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	293,705	2,336	SH		SOLE	0	2,336	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	431,753	140	SH		SOLE	0	140	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	8,745,550	168,216	SH		SOLE	0	168,216	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	518,681	2,208	SH		SOLE	0	2,208	0	0
SILVERCREST METALS INC COM	Stock	828363101	15,435	3,500	SH		SOLE	0	3,500	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	218,655	1,149	SH		SOLE	0	1,149	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	337,192	2,221	SH		SOLE	0	2,221	0	0
FERRARI N V COM	Stock	N3167Y103	41,376	140	SH		SOLE	0	140	0	0