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	15,343,484	85,062	SH		SOLE	0	85,062	0	0
GLOBAL PMTS INC COM	Stock	37940X102	0	0	SH		SOLE	0	0	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	284	64	SH		SOLE	0	64	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	159,899	1,362	SH		SOLE	0	1,362	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	75,950	700	SH		SOLE	0	700	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5,213	294	SH		SOLE	0	294	0	0
WYNN RESORTS LTD COM	Stock	983134107	132,737	1,298	SH		SOLE	0	1,298	0	0
ULTA BEAUTY INC COM	Stock	90384S303	17,863,284	34,163	SH		SOLE	0	34,163	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	28,285	7,290	SH		SOLE	0	7,290	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	95,437,959	214,946	SH		SOLE	0	214,945	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	3,552	8,000	SH	Put	SOLE	0	8,000	0	0
STERICYCLE INC COM	Stock	858912108	844	16	SH		SOLE	0	16	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	40,195,876	192,999	SH		SOLE	0	192,998	0	0
STARBUCKS CORP COM	Stock	855244109	2,236,496	24,472	SH		SOLE	0	24,471	0	0
SEMPRA COM	Stock	816851109	7,758	108	SH		SOLE	0	108	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	564,897	37,460	SH		SOLE	0	37,460	0	0
OLD REP INTL CORP COM	Stock	680223104	73,728	2,400	SH		SOLE	0	2,400	0	0
ATI INC COM	Stock	01741R102	6,027	118	SH		SOLE	0	117	0	0
LOUISIANA PAC CORP COM	Stock	546347105	33,564	400	SH		SOLE	0	400	0	0
BLOCK INC CL A	Stock	852234103	119,427	1,412	SH		SOLE	0	1,412	0	0
HECLA MNG CO COM	Stock	422704106	1,181,384	245,610	SH		SOLE	0	245,610	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	99,694	6,274	SH		SOLE	0	6,274	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	9,840	100	SH		SOLE	0	100	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	821,886	1,585	SH		SOLE	0	1,585	0	0
ISHARES GOLD TRUST	ETF	464285204	245,759	5,850	SH		SOLE	0	5,850	0	0
EBAY INC. COM	Stock	278642103	3,325	63	SH		SOLE	0	63	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	2,388	200	SH		SOLE	0	200	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	119,664	1,459	SH		SOLE	0	1,459	0	0
PIMCO CALIF MUN INCOME FD COM	CEF	72200N106	62,291	6,655	SH		SOLE	0	6,655	0	0
PIMCO CALIF MUN INCOME FD III COM	CEF	72201C109	9,108	1,200	SH		SOLE	0	1,200	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,200	8	SH		SOLE	0	8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	437,309	7,377	SH		SOLE	0	7,377	0	0
VULCAN MATLS CO COM	Stock	929160109	43,940	161	SH		SOLE	0	161	0	0
VULCAN MATLS CO COM	Stock	929160109	27	100	SH	Call	SOLE	0	100	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,621,023	10,247	SH		SOLE	0	10,247	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	63,190	581	SH		SOLE	0	581	0	0
CORPAY INC COM SHS	Stock	219948106	46,281	150	SH		SOLE	0	150	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	5,940	40	SH		SOLE	0	40	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	893,378	37,855	SH		SOLE	0	37,855	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	66,105	310	SH		SOLE	0	310	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	4,563	615	SH		SOLE	0	615	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	20,346,914	78,287	SH		SOLE	0	78,287	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	69,812	448	SH		SOLE	0	448	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	274,181	5,452	SH		SOLE	0	5,452	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,080,364	6,164	SH		SOLE	0	6,164	0	0
VANGUARD ENERGY ETF	ETF	92204A306	4,107,065	31,185	SH		SOLE	0	31,185	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	33,665	450	SH		SOLE	0	450	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	807	35	SH		SOLE	0	35	0	0
PIMCO INCOME STRATEGY FD COM	CEF	72201H108	10,634	1,254	SH		SOLE	0	1,254	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	5,744	38	SH		SOLE	0	38	0	0
DEXCOM INC COM	Stock	252131107	169,214	1,220	SH		SOLE	0	1,220	0	0
DEXCOM INC COM	Stock	252131107	55	400	SH	Call	SOLE	0	400	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347G366	112,691	6,100	SH		SOLE	0	6,100	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	377,200	10,000	SH		SOLE	0	10,000	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1,687	590	SH		SOLE	0	590	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	55,047,530	75,137	SH		SOLE	0	75,136	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	73	100	SH	Call	SOLE	0	100	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	3,669	11	SH		SOLE	0	11	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,917	71	SH		SOLE	0	71	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	341,958	819	SH		SOLE	0	818	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	42	100	SH	Call	SOLE	0	100	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	50,976	986	SH		SOLE	0	986	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	25,286	533	SH		SOLE	0	533	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	22,380	222	SH		SOLE	0	222	0	0
SHELL PLC SPON ADS	ADR	780259305	105,990	1,581	SH		SOLE	0	1,581	0	0
YUM BRANDS INC COM	Stock	988498101	14,281	103	SH		SOLE	0	103	0	0
NEW IRELAND FUND	CEF	645673104	0	19	SH		SOLE	0	19	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	80,887	1,181	SH		SOLE	0	1,181	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	254,178	6,430	SH		SOLE	0	6,430	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	38,083	5,105	SH		SOLE	0	5,105	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	461,519	10,753	SH		SOLE	0	10,753	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	858	20,000	SH	Call	SOLE	0	20,000	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	426	28	SH		SOLE	0	28	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	987,054	6,084	SH		SOLE	0	6,083	0	0
COCA COLA CO COM	Stock	191216100	127,156	2,078	SH		SOLE	0	2,078	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	1,568	400	SH		SOLE	0	400	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	6,663	124	SH		SOLE	0	124	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	94,900	7,869	SH		SOLE	0	7,869	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	18,880	305	SH		SOLE	0	305	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	79,215	7,294	SH		SOLE	0	7,294	0	0
GENERAL MLS INC COM	Stock	370334104	188,919	2,700	SH		SOLE	0	2,700	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	110,175	19,780	SH		SOLE	0	19,780	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	798	29	SH		SOLE	0	29	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	147,968	5,071	SH		SOLE	0	5,070	0	0
IDEX CORP COM	Stock	45167R104	97,608	400	SH		SOLE	0	400	0	0
PPG INDS INC COM	Stock	693506107	869	6	SH		SOLE	0	6	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	147,261	2,981	SH		SOLE	0	2,981	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	14,428	222	SH		SOLE	0	222	0	0
TRUIST FINL CORP COM	Stock	89832Q109	6,549	168	SH		SOLE	0	168	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	55,098,776	370,711	SH		SOLE	0	370,711	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	210	10	SH		SOLE	0	10	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,332,147	15,404	SH		SOLE	0	15,404	0	0
BIOGEN INC COM	Stock	09062X103	2,803	13	SH		SOLE	0	13	0	0
VENTAS INC COM	REIT	92276F100	33,265	764	SH		SOLE	0	764	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	33,417	516	SH		SOLE	0	516	0	0
INTEL CORP COM	Stock	458140100	558,908	12,654	SH		SOLE	0	12,653	0	0
BOSTON BEER INC CL A	Stock	100557107	20,092	66	SH		SOLE	0	66	0	0
CME GROUP INC COM	Stock	12572Q105	16,147	75	SH		SOLE	0	75	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	18,530	93	SH		SOLE	0	93	0	0
MSA SAFETY INC COM	Stock	553498106	174,231	900	SH		SOLE	0	900	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	50,111	575	SH		SOLE	0	575	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	131,512	22,366	SH		SOLE	0	22,366	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	453	35	SH		SOLE	0	35	0	0
SUNOPTA INC COM	Stock	8676EP108	130,530	19,000	SH		SOLE	0	19,000	0	0
NETFLIX INC COM	Stock	64110L106	841,759	1,386	SH		SOLE	0	1,386	0	0
NETFLIX INC COM	Stock	64110L106	121	200	SH	Call	SOLE	0	200	0	0
PAYCHEX INC COM	Stock	704326107	161,236	1,313	SH		SOLE	0	1,313	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	11	2	SH		SOLE	0	2	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	2,334	20	SH		SOLE	0	20	0	0
HERBALIFE LTD COM SHS	Stock	G4412G101	171,855	17,100	SH		SOLE	0	17,100	0	0
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V101	8,785	5,020	SH		SOLE	0	5,020	0	0
ISHARES SILVER TRUST	ETF	46428Q109	262,421	11,535	SH		SOLE	0	11,535	0	0
SEI INVTS CO COM	Stock	784117103	136,322	1,896	SH		SOLE	0	1,896	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	28,308	449	SH		SOLE	0	448	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	4,595	54	SH		SOLE	0	54	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	34	400	SH	Call	SOLE	0	400	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	34	400	SH	Call	SOLE	0	400	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	9	100	SH	Call	SOLE	0	100	0	0
HESS CORP COM	Stock	42809H107	2,595	17	SH		SOLE	0	17	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	32,726	141	SH		SOLE	0	141	0	0
RB GLOBAL INC COM	Stock	74935Q107	33,362	438	SH		SOLE	0	438	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	61,579	5,508	SH		SOLE	0	5,508	0	0
SILVERCORP METALS INC COM	Stock	82835P103	263,734	80,900	SH		SOLE	0	80,900	0	0
SILVERCORP METALS INC COM	Stock	82835P103	196	60,000	SH	Call	SOLE	0	60,000	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	45,320	294	SH		SOLE	0	294	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	631	15	SH		SOLE	0	15	0	0
AGNC INVT CORP COM	REIT	00123Q104	2,189,484	221,160	SH		SOLE	0	221,160	0	0
PROLOGIS INC. COM	REIT	74340W103	6,902	53	SH		SOLE	0	53	0	0
MERCK & CO INC COM	Stock	58933Y105	757,042	5,737	SH		SOLE	0	5,737	0	0
OSHKOSH CORP COM	Stock	688239201	6,288	50	SH		SOLE	0	50	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	173,250,557	331,219	SH		SOLE	0	331,218	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	157	300	SH	Call	SOLE	0	300	0	0
ADVANSIX INC COM	Stock	00773T101	172	6	SH		SOLE	0	6	0	0
MCKESSON CORP COM	Stock	58155Q103	404,785	754	SH		SOLE	0	754	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	83,049	950	SH		SOLE	0	950	0	0
E L F BEAUTY INC COM	Stock	26856L103	26,464	135	SH		SOLE	0	135	0	0
AURORA CANNABIS INC COM	Stock	05156X850	220	50	SH		SOLE	0	50	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	34,599,473	71,847	SH		SOLE	0	71,847	0	0
NUTANIX INC CL A	Stock	67059N108	0	0	SH		SOLE	0	0	0	0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	ETF	25490K596	909	6	SH		SOLE	0	6	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	56,387	210	SH		SOLE	0	210	0	0
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	94,346	10,945	SH		SOLE	0	10,945	0	0
UNITED RENTALS INC COM	Stock	911363109	1,088,155	1,509	SH		SOLE	0	1,509	0	0
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	15,650	300	SH		SOLE	0	300	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	42,600	625	SH		SOLE	0	625	0	0
EMERSON ELEC CO COM	Stock	291011104	86,653	764	SH		SOLE	0	764	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	152,782	5,316	SH		SOLE	0	5,316	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	198	6	SH		SOLE	0	6	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	16,393	412	SH		SOLE	0	412	0	0
ALCOA CORP COM	Stock	013872106	4,337,453	128,365	SH		SOLE	0	128,365	0	0
ALLSTATE CORP COM	Stock	020002101	4,325	25	SH		SOLE	0	25	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	587,079	46,227	SH		SOLE	0	46,226	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	219,234	11,134	SH		SOLE	0	11,134	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	981	286	SH		SOLE	0	286	0	0
NVR INC COM	Stock	62944T105	291,599	36	SH		SOLE	0	36	0	0
OPKO HEALTH INC COM	Stock	68375N103	94,776	78,980	SH		SOLE	0	78,980	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	81,512	195	SH		SOLE	0	195	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	16,938	250	SH		SOLE	0	250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	7,329	100	SH		SOLE	0	100	0	0
SMUCKER J M CO COM NEW	Stock	832696405	252	2	SH		SOLE	0	2	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	17,930,766	154,883	SH		SOLE	0	154,882	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	29,342	315	SH		SOLE	0	315	0	0
CORNING INC COM	Stock	219350105	4,647	141	SH		SOLE	0	141	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,451,723	36,121	SH		SOLE	0	36,121	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	57,124	1,210	SH		SOLE	0	1,210	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	126,015	7,205	SH		SOLE	0	7,205	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	124,410	12,760	SH		SOLE	0	12,760	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	54	8	SH		SOLE	0	8	0	0
ISHARES S&P 100 ETF	ETF	464287101	6,227,062	25,169	SH		SOLE	0	25,169	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	30,381,330	522,824	SH		SOLE	0	522,824	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	113,897	8,609	SH		SOLE	0	8,609	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	50,328	4,320	SH		SOLE	0	4,320	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	20,035	250	SH		SOLE	0	250	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	200,200	20,000	SH		SOLE	0	20,000	0	0
DAVITA INC COM	Stock	23918K108	357,411	2,589	SH		SOLE	0	2,589	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	56,899	564	SH		SOLE	0	563	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	10,448	375	SH		SOLE	0	375	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	28,323	675	SH		SOLE	0	675	0	0
UNUM GROUP COM	Stock	91529Y106	12,396	231	SH		SOLE	0	231	0	0
CHUBB LIMITED COM	Stock	H1467J104	34,983	135	SH		SOLE	0	135	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	182	10	SH		SOLE	0	10	0	0
FEDEX CORP COM	Stock	31428X106	23,759	82	SH		SOLE	0	82	0	0
SNAP ON INC COM	Stock	833034101	93,309	315	SH		SOLE	0	315	0	0
PULTE GROUP INC COM	Stock	745867101	7,237	60	SH		SOLE	0	60	0	0
PEPSICO INC COM	Stock	713448108	724,618	4,140	SH		SOLE	0	4,140	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,026	37	SH		SOLE	0	37	0	0
SPDR S&P CHINA ETF	ETF	78463X400	1,637	25	SH		SOLE	0	24	0	0
ATOMERA INC COM	Stock	04965B100	4,590,617	745,230	SH		SOLE	0	745,230	0	0
ATOMERA INC COM	Stock	04965B100	308	50,000	SH	Call	SOLE	0	50,000	0	0
ATOMERA INC COM	Stock	04965B100	6	1,000	SH	Call	SOLE	0	1,000	0	0
ATOMERA INC COM	Stock	04965B100	4	700	SH	Call	SOLE	0	700	0	0
ATOMERA INC COM	Stock	04965B100	74	12,000	SH	Call	SOLE	0	12,000	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	18,954	263	SH		SOLE	0	263	0	0
MARATHON OIL CORP COM	Stock	565849106	2,551	90	SH		SOLE	0	90	0	0
CRONOS GROUP INC COM	Stock	22717L101	1,501	575	SH		SOLE	0	575	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	582	64	SH		SOLE	0	64	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	39,810	1,000	SH		SOLE	0	1,000	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	32,727	765	SH		SOLE	0	765	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	33,718	897	SH		SOLE	0	897	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	191	9	SH		SOLE	0	9	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	55,103	426	SH		SOLE	0	426	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1,795	55	SH		SOLE	0	55	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	11,183	77	SH		SOLE	0	77	0	0
HONEYWELL INTL INC COM	Stock	438516106	91,620	446	SH		SOLE	0	446	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	6,604	22	SH		SOLE	0	22	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	12,444	955	SH		SOLE	0	955	0	0
FORD MTR CO DEL COM	Stock	345370860	725,885	54,660	SH		SOLE	0	54,660	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	17,046	10	SH		SOLE	0	10	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1,804	19	SH		SOLE	0	19	0	0
US BANCORP DEL COM NEW	Stock	902973304	26,865	601	SH		SOLE	0	601	0	0
BP PLC SPONSORED ADR	ADR	055622104	339,120	9,000	SH		SOLE	0	9,000	0	0
HOME DEPOT INC COM	Stock	437076102	39,079,908	101,877	SH		SOLE	0	101,876	0	0
BAXTER INTL INC COM	Stock	071813109	4,659	109	SH		SOLE	0	109	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	30,238	925	SH		SOLE	0	925	0	0
ESQUIRE FINL HLDGS INC COM	Stock	29667J101	109,751	2,312	SH		SOLE	0	2,312	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	195,047	781	SH		SOLE	0	781	0	0
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS	ETF	72201R205	4,635	90	SH		SOLE	0	90	0	0
SSR MINING IN COM	Stock	784730103	907,038	203,670	SH		SOLE	0	203,670	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	1,604	20	SH		SOLE	0	20	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	636,713	32,206	SH		SOLE	0	32,206	0	0
CLEARFIELD INC COM	Stock	18482P103	15,420	500	SH		SOLE	0	500	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	6,451	65	SH		SOLE	0	65	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,763	23	SH		SOLE	0	23	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	212,011	1,335	SH		SOLE	0	1,335	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,144,335	7,746	SH		SOLE	0	7,746	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	5,282	200	SH		SOLE	0	200	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	5,451	304	SH		SOLE	0	304	0	0
SPDR GOLD SHARES	ETF	78463V107	782,353	3,803	SH		SOLE	0	3,803	0	0
SOUTHERN CO COM	Stock	842587107	2,152	30	SH		SOLE	0	30	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	1,078	200	SH		SOLE	0	200	0	0
CENCORA INC COM	Stock	03073E105	1,944	8	SH		SOLE	0	8	0	0
BECTON DICKINSON & CO COM	Stock	075887109	20,043	81	SH		SOLE	0	81	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	20,486	100	SH		SOLE	0	100	0	0
RIOT PLATFORMS INC COM	Stock	767292105	1,285	105	SH		SOLE	0	105	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	4,103	195	SH		SOLE	0	195	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	140,300	4,600	SH		SOLE	0	4,600	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	331,994	985	SH		SOLE	0	985	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	48,352	792	SH		SOLE	0	792	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	585	15	SH		SOLE	0	15	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3,480,679	56,086	SH		SOLE	0	56,085	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	154	2	SH		SOLE	0	2	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	23,799	1,054	SH		SOLE	0	1,054	0	0
EATON VANCE CALIF MUN INCOM TR SH BEN INT	CEF	27826F101	25,146	2,370	SH		SOLE	0	2,370	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	564	8	SH		SOLE	0	8	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	2,580	13	SH		SOLE	0	13	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	952	40	SH		SOLE	0	40	0	0
CANNAE HLDGS INC COM	Stock	13765N107	2,856,417	128,436	SH		SOLE	0	128,436	0	0
AON PLC SHS CL A	Stock	G0403H108	61,738	185	SH		SOLE	0	185	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	6	4	SH		SOLE	0	4	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	33,255	133	SH		SOLE	0	133	0	0
ATMOS ENERGY CORP COM	Stock	049560105	21,753	183	SH		SOLE	0	183	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	55,767	321	SH		SOLE	0	321	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	676	61	SH		SOLE	0	61	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	6,837	68	SH		SOLE	0	68	0	0
NUTRIEN LTD COM	Stock	67077M108	186,338	3,431	SH		SOLE	0	3,431	0	0
FS KKR CAP CORP COM	CEF	302635206	64,077	3,360	SH		SOLE	0	3,360	0	0
FRANKLIN FTSE BRAZIL ETF FRANKLIN FTSE BRAZIL FUND	ETF	35473P835	4,899	250	SH		SOLE	0	250	0	0
CENTENE CORP DEL COM	Stock	15135B101	97,158	1,238	SH		SOLE	0	1,238	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	16,950,624	202,880	SH		SOLE	0	202,880	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,460,233	13,212	SH		SOLE	0	13,212	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	154,809	900	SH		SOLE	0	900	0	0
PRA GROUP INC COM	Stock	69354N106	3,051	117	SH		SOLE	0	117	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	13,674,890	32,519	SH		SOLE	0	32,519	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	13,761	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	3,177,971	6,298	SH		SOLE	0	6,298	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	33,341	313	SH		SOLE	0	313	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	74,415	1,500	SH		SOLE	0	1,500	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	103,636	2,886	SH		SOLE	0	2,886	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	440,435	5,697	SH		SOLE	0	5,697	0	0
EXELON CORP COM	Stock	30161N101	281,775	7,500	SH		SOLE	0	7,500	0	0
IPATH B S&P 500 VIX S/T FUTS ETN	ETF	06748F324	830	64	SH		SOLE	0	64	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	48,619,301	322,131	SH		SOLE	0	322,131	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	22,388	270	SH		SOLE	0	270	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	75	900	SH	Call	SOLE	0	900	0	0
PROGRESSIVE CORP COM	Stock	743315103	188,413	911	SH		SOLE	0	911	0	0
PG&E CORP COM	Stock	69331C108	251	15	SH		SOLE	0	15	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	163,590	2,657	SH		SOLE	0	2,657	0	0
PROSHARES ULTRAPRO RUSSELL2000	ETF	74347X799	20,220	400	SH		SOLE	0	400	0	0
FISERV INC COM	Stock	337738108	37,078	232	SH		SOLE	0	232	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	14,675	13	SH		SOLE	0	13	0	0
ZSCALER INC COM	Stock	98980G102	0	0	SH		SOLE	0	0	0	0
ZSCALER INC COM	Stock	98980G102	1,588	5	SH	Call	SOLE	0	5	0	0
ACM RESH INC COM CL A	Stock	00108J109	146	5	SH		SOLE	0	5	0	0
ACM RESH INC COM CL A	Stock	00108J109	175	6,000	SH	Call	SOLE	0	6,000	0	0
ACM RESH INC COM CL A	Stock	00108J109	175	6,000	SH	Call	SOLE	0	6,000	0	0
BIT DIGITAL INC SHS	Stock	G1144A105	1,650	575	SH		SOLE	0	575	0	0
INTUIT COM	Stock	461202103	20,150	31	SH		SOLE	0	31	0	0
HALLIBURTON CO COM	Stock	406216101	31,536	800	SH		SOLE	0	800	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	25,002	92	SH		SOLE	0	92	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	6,424	128	SH		SOLE	0	128	0	0
NEWMONT CORP COM	Stock	651639106	1,962,168	54,748	SH		SOLE	0	54,748	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	16,098	61	SH		SOLE	0	61	0	0
CSX CORP COM	Stock	126408103	16,570	447	SH		SOLE	0	447	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	191,471	4,115	SH		SOLE	0	4,115	0	0
COMCAST CORP NEW CL A	Stock	20030N101	55,878	1,289	SH		SOLE	0	1,289	0	0
GENERAC HLDGS INC COM	Stock	368736104	2,397	19	SH		SOLE	0	19	0	0
MICROSOFT CORP COM	Stock	594918104	62,601,497	148,796	SH		SOLE	0	148,796	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	1,548	101	SH		SOLE	0	100	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	9,334	145	SH		SOLE	0	145	0	0
LENNAR CORP CL A	Stock	526057104	5,159	30	SH		SOLE	0	30	0	0
LENNAR CORP CL A	Stock	526057104	17	100	SH	Call	SOLE	0	100	0	0
DAYFORCE INC COM	Stock	15677J108	5,889,313	88,949	SH		SOLE	0	88,949	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	800,024	4,687	SH		SOLE	0	4,687	0	0
DOCUSIGN INC COM	Stock	256163106	5,360	90	SH		SOLE	0	90	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1,282	17	SH		SOLE	0	17	0	0
HEALTHSTREAM INC COM	Stock	42222N103	640	24	SH		SOLE	0	24	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	19,782	2,266	SH		SOLE	0	2,266	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,113	31	SH		SOLE	0	31	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	822,499	15,006	SH		SOLE	0	15,006	0	0
CVS HEALTH CORP COM	Stock	126650100	11,964	150	SH		SOLE	0	150	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1,624	37	SH		SOLE	0	36	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	20,680	975	SH		SOLE	0	975	0	0
DTE ENERGY CO COM	Stock	233331107	2,804	25	SH		SOLE	0	25	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	19,544	890	SH		SOLE	0	890	0	0
EVERGY INC COM	Stock	30034W106	3,470	65	SH		SOLE	0	65	0	0
IDENTIV INC COM NEW	Stock	45170X205	198,000	25,000	SH		SOLE	0	25,000	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	1,469,030	84,915	SH		SOLE	0	84,915	0	0
TEXTRON INC COM	Stock	883203101	95,930	1,000	SH		SOLE	0	1,000	0	0
NISOURCE INC COM	Stock	65473P105	2,075	75	SH		SOLE	0	75	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	6,342	41	SH		SOLE	0	40	0	0
V F CORP COM	Stock	918204108	53,690	3,500	SH		SOLE	0	3,500	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,226,800	40,000	SH		SOLE	0	40,000	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	53,301	1,210	SH		SOLE	0	1,210	0	0
TILRAY BRANDS INC COM	Stock	88688T100	20	8	SH		SOLE	0	8	0	0
AVERY DENNISON CORP COM	Stock	053611109	13,395	60	SH		SOLE	0	60	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	752,271	124,962	SH		SOLE	0	124,962	0	0
ARES CAPITAL CORP COM	CEF	04010L103	118,407	5,687	SH		SOLE	0	5,687	0	0
MURPHY OIL CORP COM	Stock	626717102	914	20	SH		SOLE	0	20	0	0
ANDERSONS INC COM	Stock	034164103	2,926	51	SH		SOLE	0	51	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	226,560	18,880	SH		SOLE	0	18,880	0	0
NIO INC SPON ADS	ADR	62914V106	900	200	SH		SOLE	0	200	0	0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	ETF	45782C763	10,535	290	SH		SOLE	0	290	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	60,271,800	95	SH		SOLE	0	95	0	0
GARRETT MOTION INC COM	Stock	366505105	149	15	SH		SOLE	0	15	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	4,842	259	SH		SOLE	0	259	0	0
BOEING CO COM	Stock	097023105	258,835	1,341	SH		SOLE	0	1,341	0	0
COPART INC COM	Stock	217204106	125,339	2,164	SH		SOLE	0	2,164	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	616,476	9,646	SH		SOLE	0	9,646	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	6,875	71	SH		SOLE	0	71	0	0
NIKE INC CL B	Stock	654106103	224,048	2,384	SH		SOLE	0	2,384	0	0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598	634,091	13,224	SH		SOLE	0	13,224	0	0
TESLA INC COM	Stock	88160R101	10,823,918	61,573	SH		SOLE	0	61,573	0	0
WESTERN ASSET GLOBAL CORP DEFI COM	CEF	95790C107	13,229	1,060	SH		SOLE	0	1,060	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	561	25	SH		SOLE	0	25	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	31,062	33	SH		SOLE	0	33	0	0
LINDE PLC SHS	Stock	G54950103	148,118	319	SH		SOLE	0	319	0	0
ARCOSA INC COM	Stock	039653100	1,975	23	SH		SOLE	0	23	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	61,657	1,071	SH		SOLE	0	1,071	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	860,279	4,033	SH		SOLE	0	4,033	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	299,331	23,700	SH		SOLE	0	23,700	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	1,026	148	SH		SOLE	0	148	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER	ETF	72201R874	71,357	1,430	SH		SOLE	0	1,430	0	0
COEUR MNG INC COM NEW	Stock	192108504	735,470	195,085	SH		SOLE	0	195,085	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	247,526	915	SH		SOLE	0	915	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,334,801	31,690	SH		SOLE	0	31,690	0	0
MODERNA INC COM	Stock	60770K107	5,861	55	SH		SOLE	0	55	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	215,250	26,282	SH		SOLE	0	26,282	0	0
PLATINUM GROUP METALS LTD COM	Stock	72765Q882	58,500	50,000	SH		SOLE	0	50,000	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	114,692	450	SH		SOLE	0	450	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	5,135	45	SH		SOLE	0	45	0	0
KIMCO RLTY CORP COM	REIT	49446R109	21,179	1,080	SH		SOLE	0	1,080	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	60,623	209	SH		SOLE	0	209	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	12,474	505	SH		SOLE	0	505	0	0
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	1,478	66	SH		SOLE	0	66	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	575,400	20,000	SH		SOLE	0	20,000	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	81,605	4,994	SH		SOLE	0	4,994	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105	1,652	72	SH		SOLE	0	72	0	0
NEWMARKET CORP COM	Stock	651587107	71,712	113	SH		SOLE	0	113	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	1,529,691	68,905	SH		SOLE	0	68,905	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	6,558,916	97,400	SH		SOLE	0	97,400	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,536,924	6,295	SH		SOLE	0	6,295	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	8,748	200	SH		SOLE	0	200	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	31,354,664	59,798	SH		SOLE	0	59,798	0	0
SEELOS THERAPEUTICS INC COM NEW	Stock	81577F208	51	86	SH		SOLE	0	86	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	4,115	833	SH		SOLE	0	833	0	0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	CEF	69346N107	7,015,777	330,777	SH		SOLE	0	330,776	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	25,225	332	SH		SOLE	0	332	0	0
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100	199,194	905,428	SH		SOLE	0	905,428	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	37,920	2,294	SH		SOLE	0	2,294	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	12,472	575	SH		SOLE	0	575	0	0
ASSURANT INC COM	Stock	04621X108	5,647	30	SH		SOLE	0	30	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	17,879	155	SH		SOLE	0	155	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	24,374	7,617	SH		SOLE	0	7,617	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	49,105	3,500	SH		SOLE	0	3,500	0	0
INVESCO CALIF VALUE MUN INCOME COM	CEF	46132H106	51,453	5,166	SH		SOLE	0	5,165	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	464,656	53,842	SH		SOLE	0	53,842	0	0
CGI INC CL A SUB VTG	Stock	12532H104	94,690	857	SH		SOLE	0	857	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	16,980	500	SH		SOLE	0	500	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	53,663	135	SH		SOLE	0	135	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	1,929	10	SH		SOLE	0	10	0	0
WELLTOWER INC COM	REIT	95040Q104	20,090	215	SH		SOLE	0	215	0	0
DOW INC COM	Stock	260557103	21,724	375	SH		SOLE	0	375	0	0
LYFT INC CL A COM	Stock	55087P104	774	40	SH		SOLE	0	40	0	0
HANESBRANDS INC COM	Stock	410345102	40,600	7,000	SH		SOLE	0	7,000	0	0
KKR & CO INC COM	Stock	48251W104	124,719	1,240	SH		SOLE	0	1,240	0	0
ALCON AG ORD SHS	Stock	H01301128	2,166	26	SH		SOLE	0	26	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	29,877	624	SH		SOLE	0	624	0	0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25	ETF	72201R882	681,637	8,601	SH		SOLE	0	8,601	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	8,383	100	SH		SOLE	0	100	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	337,950	15,000	SH		SOLE	0	15,000	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	30,390	671	SH		SOLE	0	671	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	50,526	494	SH		SOLE	0	494	0	0
VANGUARD S&P 500 ETF	ETF	922908363	310,690,687	646,330	SH		SOLE	0	646,329	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	7,363	135	SH		SOLE	0	135	0	0
BEYOND MEAT INC COM	Stock	08862E109	811	98	SH		SOLE	0	98	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	33,875	500	SH		SOLE	0	500	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	146,801	5,881	SH		SOLE	0	5,881	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	11,003,538	1,327,327	SH		SOLE	0	1,327,326	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	165,067	2,144	SH		SOLE	0	2,144	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	116,296	209	SH		SOLE	0	209	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	36,925	2,500	SH		SOLE	0	2,500	0	0
CORTEVA INC COM	Stock	22052L104	3,057	53	SH		SOLE	0	53	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	36,324	400	SH		SOLE	0	400	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	699,301	4,711	SH		SOLE	0	4,711	0	0
GENERAL MTRS CO COM	Stock	37045V100	281,170	6,200	SH		SOLE	0	6,200	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	6,891	494	SH		SOLE	0	494	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	21,480	67	SH		SOLE	0	67	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	641	2,000	SH	Call	SOLE	0	2,000	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,177,935	6,955	SH		SOLE	0	6,954	0	0
DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES	ETF	25459Y801	284	8	SH		SOLE	0	8	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	27,405	270	SH		SOLE	0	270	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	1,592,858	50,375	SH		SOLE	0	50,375	0	0
THE REALREAL INC COM	Stock	88339P101	221,111	56,550	SH		SOLE	0	56,550	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	113,390	1,299	SH		SOLE	0	1,299	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	94,208	1,080	SH		SOLE	0	1,080	0	0
AFYA LTD CL A COM	Stock	G01125106	7,432	400	SH		SOLE	0	400	0	0
RIVERNORTH MANAGED DUR MUN INM COM	CEF	76882H105	3,668	245	SH		SOLE	0	245	0	0
SNDL INC COM	Stock	83307B101	10	5	SH		SOLE	0	5	0	0
WABTEC COM	Stock	929740108	5,536	38	SH		SOLE	0	38	0	0
ELI LILLY & CO COM	Stock	532457108	1,158,947	1,490	SH		SOLE	0	1,489	0	0
ELI LILLY & CO COM	Stock	532457108	78	100	SH	Call	SOLE	0	100	0	0
HASBRO INC COM	Stock	418056107	20,065	355	SH		SOLE	0	355	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	62,748	259	SH		SOLE	0	259	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	4,824	98	SH		SOLE	0	98	0	0
DATADOG INC CL A COM	Stock	23804L103	6,922	56	SH		SOLE	0	56	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	857	200	SH		SOLE	0	200	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	157	22	SH		SOLE	0	22	0	0
KB HOME COM	Stock	48666K109	30,337	428	SH		SOLE	0	428	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	16,042	197	SH		SOLE	0	197	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	66,594	508	SH		SOLE	0	508	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	166,692	2,531	SH		SOLE	0	2,531	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,432,366	23,754	SH		SOLE	0	23,754	0	0
PPL CORP COM	Stock	69351T106	4,955	180	SH		SOLE	0	180	0	0
HOLOGIC INC COM	Stock	436440101	2,183	28	SH		SOLE	0	28	0	0
BNY MELLON STRATEGIC MUNICIPALS	CEF	05588W108	73,163	11,994	SH		SOLE	0	11,994	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	28,457	2,323	SH		SOLE	0	2,323	0	0
LITHIA MTRS INC COM	Stock	536797103	7,522	25	SH		SOLE	0	25	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	2,234,320	45,330	SH		SOLE	0	45,330	0	0
XP INC CL A	Stock	G98239109	77	3	SH		SOLE	0	3	0	0
SITIME CORP COM	Stock	82982T106	6,246	67	SH		SOLE	0	67	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	10,214,825	927,777	SH		SOLE	0	927,777	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	713,567	47,987	SH		SOLE	0	47,987	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	51,404	1,132	SH		SOLE	0	1,132	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	5	100	SH	Call	SOLE	0	100	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	45	1,000	SH	Call	SOLE	0	1,000	0	0
WAH FU EDUCATION GROUP LIMITED SHS	Stock	G94184101	39	20	SH		SOLE	0	20	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	23,468,633	111,596	SH		SOLE	0	111,595	0	0
TWILIO INC CL A	Stock	90138F102	71,546	1,170	SH		SOLE	0	1,170	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	66,288	1,724	SH		SOLE	0	1,724	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	55,971	2,646	SH		SOLE	0	2,646	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,785	100	SH		SOLE	0	100	0	0
GLOBAL X FTSE SOUTHEAST ASIA ETF	ETF	37950E648	14,667	972	SH		SOLE	0	972	0	0
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105	23,061	1,407	SH		SOLE	0	1,407	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	192,062	1,708	SH		SOLE	0	1,707	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	675	6,000	SH	Call	SOLE	0	6,000	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	562	5,000	SH	Call	SOLE	0	5,000	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	4,821,997	65,004	SH		SOLE	0	65,004	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	71,637	650	SH		SOLE	0	650	0	0
REPLIGEN CORP COM	Stock	759916109	18,392	100	SH		SOLE	0	100	0	0
SCHRODINGER INC COM	Stock	80810D103	2,700	100	SH		SOLE	0	100	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	859	26	SH		SOLE	0	26	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	68,221	835	SH		SOLE	0	835	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	17,780	3,500	SH		SOLE	0	3,500	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	120,888	1,250	SH		SOLE	0	1,250	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	26,556	1,666	SH		SOLE	0	1,666	0	0
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	ETF	25460G112	6,420	2,000	SH		SOLE	0	2,000	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	8,735	60	SH		SOLE	0	60	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	620	66	SH		SOLE	0	66	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	2	1	SH		SOLE	0	1	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	65,318	611	SH		SOLE	0	610	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	36,310	308	SH		SOLE	0	308	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	28,251	486	SH		SOLE	0	486	0	0
AFLAC INC COM	Stock	001055102	5,581	65	SH		SOLE	0	65	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,110,399	44,883	SH		SOLE	0	44,883	0	0
SYSCO CORP COM	Stock	871829107	5,196	64	SH		SOLE	0	64	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	415,668	143	SH		SOLE	0	143	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	43,933	333	SH		SOLE	0	333	0	0
DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES	ETF	25460G880	9,107	975	SH		SOLE	0	975	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	26,747	666	SH		SOLE	0	666	0	0
NIKOLA CORP COM	Stock	654110105	6	6	SH		SOLE	0	6	0	0
BLACKROCK LONG-TERM MUN ADVANT COM	CEF	09250B103	55,944	5,600	SH		SOLE	0	5,600	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	35,078	687	SH		SOLE	0	687	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	65,334	762	SH		SOLE	0	762	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	255	10	SH		SOLE	0	10	0	0
STONEX GROUP INC COM	Stock	861896108	7,167	102	SH		SOLE	0	102	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	647	15	SH		SOLE	0	15	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	105,063	10,250	SH		SOLE	0	10,250	0	0
CAESARS ENTERTAINMENT INC	Stock	12769G100	567,089	12,965	SH		SOLE	0	12,965	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	967	30	SH		SOLE	0	30	0	0
QUANTA SVCS INC COM	Stock	74762E102	441,920	1,701	SH		SOLE	0	1,701	0	0
COCA COLA CONS INC COM	Stock	191098102	35,549	42	SH		SOLE	0	42	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	48,779	396	SH		SOLE	0	396	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,066	24	SH		SOLE	0	24	0	0
ENTERGY CORP NEW COM	Stock	29364G103	6,024	57	SH		SOLE	0	57	0	0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106	3,373	190	SH		SOLE	0	190	0	0
EDISON INTL COM	Stock	281020107	815,022	11,523	SH		SOLE	0	11,523	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	16,423	1,639	SH		SOLE	0	1,639	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	206,822	1,812	SH		SOLE	0	1,812	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	9,435	1,500	SH		SOLE	0	1,500	0	0
MARATHON PETE CORP COM	Stock	56585A102	2,821	14	SH		SOLE	0	14	0	0
HF SINCLAIR CORP COM	Stock	403949100	369,646	6,123	SH		SOLE	0	6,123	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	59,094	4,200	SH		SOLE	0	4,200	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	86,499	3,150	SH		SOLE	0	3,150	0	0
SNOWFLAKE INC CL A	Stock	833445109	36,360	225	SH		SOLE	0	225	0	0
ADICET BIO INC COM	Stock	007002108	705	300	SH		SOLE	0	300	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	503,106	70,860	SH		SOLE	0	70,860	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,043,273	45,340	SH		SOLE	0	45,340	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	46	2,000	SH	Call	SOLE	0	2,000	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	1,356,320	16,000	SH		SOLE	0	16,000	0	0
CHEFS WHSE INC COM	Stock	163086101	1,732	46	SH		SOLE	0	46	0	0
CHEFS WHSE INC COM	Stock	163086101	11	300	SH	Call	SOLE	0	300	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	3,990	138	SH		SOLE	0	138	0	0
CHEMED CORP NEW COM	Stock	16359R103	95,648	149	SH		SOLE	0	149	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	75,695,936	414,341	SH		SOLE	0	414,340	0	0
SYNAPTICS INC COM	Stock	87157D109	4,878	50	SH		SOLE	0	50	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	102,986	107	SH		SOLE	0	107	0	0
CIRRUS LOGIC INC COM	Stock	172755100	67,199	726	SH		SOLE	0	726	0	0
FISKER INC CL A COM STK	Stock	33813J106	5	250	SH		SOLE	0	250	0	0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	1,224,600	20,000	SH		SOLE	0	20,000	0	0
VINCERX PHARMA INC COM NEW	Stock	53228P109	50,600	10,000	SH		SOLE	0	10,000	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	134,766	12,185	SH		SOLE	0	12,185	0	0
ISHARES 25 YEAR TREASURY STRIPS BOND ETF	ETF	46436E577	4,514	397	SH		SOLE	0	397	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	29,267	150	SH		SOLE	0	150	0	0
VIATRIS INC COM	Stock	92556V106	114,243	9,568	SH		SOLE	0	9,568	0	0
EOS ENERGY ENTERPRISES INC COM CL A	Stock	29415C101	773	750	SH		SOLE	0	750	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	5,972	130	SH		SOLE	0	130	0	0
FIRST SOLAR INC COM	Stock	336433107	844	5	SH		SOLE	0	5	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	ETF	72201R783	1,589	17	SH		SOLE	0	17	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	7,428	161	SH		SOLE	0	161	0	0
AIRBNB INC COM CL A	Stock	009066101	177,827	1,078	SH		SOLE	0	1,078	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	1,039	32	SH		SOLE	0	32	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	227,305	14,450	SH		SOLE	0	14,450	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	15,884	197	SH		SOLE	0	197	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	1,181	27	SH		SOLE	0	27	0	0
XYLEM INC COM	Stock	98419M100	3,748	29	SH		SOLE	0	29	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	5,268	400	SH		SOLE	0	400	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	10,641	415	SH		SOLE	0	415	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	13,464	120	SH		SOLE	0	120	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	4,831	85	SH		SOLE	0	85	0	0
PLBY GROUP INC COM	Stock	72814P109	52,500	50,000	SH		SOLE	0	50,000	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	29,254	3,060	SH		SOLE	0	3,060	0	0
APTIV PLC SHS	Stock	G6095L109	4,142	52	SH		SOLE	0	52	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	22,800	12,000	SH		SOLE	0	12,000	0	0
ROBLOX CORP CL A	Stock	771049103	6,834	179	SH		SOLE	0	179	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	142,369	537	SH		SOLE	0	537	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	28,705	500	SH		SOLE	0	500	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,530,015	5,846	SH		SOLE	0	5,845	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	9,280	8,000	SH		SOLE	0	8,000	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	10,486	1,271	SH		SOLE	0	1,271	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	14,363	1,250	SH		SOLE	0	1,250	0	0
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	75,332	7,400	SH		SOLE	0	7,400	0	0
BRINKER INTL INC COM	Stock	109641100	49,680	1,000	SH		SOLE	0	1,000	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	7,995	425	SH		SOLE	0	425	0	0
VISA INC COM CL A	Stock	92826C839	30,961,528	110,941	SH		SOLE	0	110,941	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	25,635	1,835	SH		SOLE	0	1,835	0	0
PROSHARES ULTRASHORT REAL ESTATE	ETF	74347G556	103,447	7,100	SH		SOLE	0	7,100	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	177,794	2,852	SH		SOLE	0	2,852	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	506,438	8,888	SH		SOLE	0	8,888	0	0
VERVE THERAPEUTICS INC COM	Stock	92539P101	704	53	SH		SOLE	0	53	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	133,301	11,035	SH		SOLE	0	11,034	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	6,072	86	SH		SOLE	0	85	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	242,888	28,575	SH		SOLE	0	28,575	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	26,461	867	SH		SOLE	0	867	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	3,946	153	SH		SOLE	0	153	0	0
HERSHEY CO COM	Stock	427866108	98,171	505	SH		SOLE	0	504	0	0
ENOVIX CORPORATION COM	Stock	293594107	26,081	3,256	SH		SOLE	0	3,256	0	0
BRIDGE INVT GROUP HLDGS INC COM CL A	Stock	10806B100	1,370	200	SH		SOLE	0	200	0	0
MATTERPORT INC COM CL A	Stock	577096100	11,300	5,000	SH		SOLE	0	5,000	0	0
DUOLINGO INC CL A COM	Stock	26603R106	5,073	23	SH		SOLE	0	23	0	0
MCEWEN MNG INC COM NEW	Stock	58039P305	322,422	32,700	SH		SOLE	0	32,700	0	0
GLOBAL X MSCI GREECE ETF	ETF	37954Y319	413,423	10,333	SH		SOLE	0	10,333	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	422	410	SH		SOLE	0	410	0	0
ROCKET LAB USA INC COM	Stock	773122106	370	90	SH		SOLE	0	90	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	26,535	750	SH		SOLE	0	750	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	88	2,500	SH	Call	SOLE	0	2,500	0	0
DUTCH BROS INC CL A	Stock	26701L100	19,800	600	SH		SOLE	0	600	0	0
ADVISORSHARES PSYCHEDELICS ETF	ETF	00768Y362	566	380	SH		SOLE	0	380	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	27,720	6,000	SH		SOLE	0	6,000	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	22,130	1,251	SH		SOLE	0	1,251	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	2,532,764	27,572	SH		SOLE	0	27,572	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	492	256	SH		SOLE	0	256	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	60,567	981	SH		SOLE	0	981	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	43,459	552	SH		SOLE	0	552	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	75,901	1,225	SH		SOLE	0	1,225	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	8,075	250	SH		SOLE	0	250	0	0
PORTILLOS INC COM CL A	Stock	73642K106	14,180	1,000	SH		SOLE	0	1,000	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	0	0	SH		SOLE	0	0	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,284	59	SH		SOLE	0	59	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	87,170	977	SH		SOLE	0	977	0	0
VANGUARD GROWTH ETF	ETF	922908736	7,123,563	20,696	SH		SOLE	0	20,696	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	91,422	8,349	SH		SOLE	0	8,349	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	374,433	3,095	SH		SOLE	0	3,095	0	0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	83,980	3,536	SH		SOLE	0	3,536	0	0
RING ENERGY INC COM	Stock	76680V108	5,880	3,000	SH		SOLE	0	3,000	0	0
RING ENERGY INC COM	Stock	76680V108	0	100	SH	Call	SOLE	0	100	0	0
ALLSPRING MULTI SECTOR INCOME COM	CEF	94987D101	46,314	4,964	SH		SOLE	0	4,964	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	16,484	1,110	SH		SOLE	0	1,110	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	957,044	62,922	SH		SOLE	0	62,922	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	1,228	605	SH		SOLE	0	605	0	0
SOLID POWER INC WT EXP 120826	Stock	83422N113	45	222	SH		SOLE	0	222	0	0
SAMSARA INC COM CL A	Stock	79589L106	19,878	526	SH		SOLE	0	526	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	113,866	534	SH		SOLE	0	534	0	0
SPIRE INC COM	Stock	84857L101	11,783	192	SH		SOLE	0	192	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	74,632	332	SH		SOLE	0	331	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	7,484	631	SH		SOLE	0	631	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	197,746	18,905	SH		SOLE	0	18,905	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	200,554	1,015	SH		SOLE	0	1,015	0	0
IRON MTN INC DEL COM	REIT	46284V101	2,326	29	SH		SOLE	0	29	0	0
VANECK BIOTECH ETF	ETF	92189F726	11,643	70	SH		SOLE	0	70	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	7,525,170	65,266	SH		SOLE	0	65,266	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	16,471	504	SH		SOLE	0	504	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	31,763	6,050	SH		SOLE	0	6,050	0	0
DOORDASH INC CL A	Stock	25809K105	42,005	305	SH		SOLE	0	305	0	0
TPG INC COM CL A	Stock	872657101	2,459	55	SH		SOLE	0	55	0	0
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105	42,194	3,400	SH		SOLE	0	3,400	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	596,141	3,225	SH		SOLE	0	3,225	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	3,114,091	301,461	SH		SOLE	0	301,460	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	87,504	4,800	SH		SOLE	0	4,800	0	0
BRC INC COM CL A	Stock	05601U105	1,124,870	262,820	SH		SOLE	0	262,820	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,651,293	5,460	SH		SOLE	0	5,460	0	0
NUVECTIS PHARMA INC COM	Stock	67080T108	2,296	280	SH		SOLE	0	280	0	0
BNY MELLON STRATEGIC MUNI BOND	CEF	09662E109	40,844	6,970	SH		SOLE	0	6,970	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	327,011	16,952	SH		SOLE	0	16,952	0	0
ZIMVIE INC COM	Stock	98888T107	82	5	SH		SOLE	0	5	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	121,309	125	SH		SOLE	0	125	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	310,406	25,360	SH		SOLE	0	25,360	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	4,331	121	SH		SOLE	0	121	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	25,554	125	SH		SOLE	0	125	0	0
TERRAN ORBITAL CORPORATION COM	Stock	88105P103	3,275	2,500	SH		SOLE	0	2,500	0	0
CAVCO INDS INC DEL COM	Stock	149568107	9,977	25	SH		SOLE	0	25	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	13	1	SH		SOLE	0	1	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	129,654	26,788	SH		SOLE	0	26,788	0	0
DIREXION DAILY MID CAP BULL 3X SHARES	ETF	25459W730	14,313	255	SH		SOLE	0	255	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	6,916,307	51,603	SH		SOLE	0	51,602	0	0
MATSON INC COM	Stock	57686G105	37,429	333	SH		SOLE	0	333	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	17,980	200	SH		SOLE	0	200	0	0
SERVICENOW INC COM	Stock	81762P102	109,023	143	SH		SOLE	0	143	0	0
SERVICENOW INC COM	Stock	81762P102	5,718	7,500	SH	Call	SOLE	0	7,500	0	0
SERVICENOW INC COM	Stock	81762P102	5,337	7,000	SH	Call	SOLE	0	7,000	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	6,995	100	SH		SOLE	0	100	0	0
BCE INC COM NEW	Stock	05534B760	6,966	205	SH		SOLE	0	205	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,328	7	SH		SOLE	0	7	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	463,765	11,339	SH		SOLE	0	11,339	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	21,782	203	SH		SOLE	0	203	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	3,866,589	13,609	SH		SOLE	0	13,608	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	227	800	SH	Call	SOLE	0	800	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	28	100	SH	Call	SOLE	0	100	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	170	600	SH	Call	SOLE	0	600	0	0
TOLL BROTHERS INC COM	Stock	889478103	66,626	515	SH		SOLE	0	515	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	2,708	150	SH		SOLE	0	150	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	2,945	500	SH		SOLE	0	500	0	0
FMC CORP COM NEW	Stock	302491303	956	15	SH		SOLE	0	15	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	479,492	11,675	SH		SOLE	0	11,675	0	0
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	25,107	2,398	SH		SOLE	0	2,398	0	0
HALEON PLC SPON ADS	ADR	405552100	73,787	8,691	SH		SOLE	0	8,691	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	553	5	SH		SOLE	0	5	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	11,741	375	SH		SOLE	0	375	0	0
MONDELEZ INTL INC CL A	Stock	609207105	75,094	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	1,452	17	SH		SOLE	0	17	0	0
RUMBLE INC COM CL A	Stock	78137L105	8,080	1,000	SH		SOLE	0	1,000	0	0
RUMBLE INC COM CL A	Stock	78137L105	24	3,000	SH	Call	SOLE	0	3,000	0	0
QUALYS INC COM	Stock	74758T303	16,687	100	SH		SOLE	0	100	0	0
BROADCOM INC COM	Stock	11135F101	1,673,076	1,262	SH		SOLE	0	1,262	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	101,611	7,444	SH		SOLE	0	7,444	0	0
WORKDAY INC CL A	Stock	98138H101	251,203	921	SH		SOLE	0	921	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	4,730	45	SH		SOLE	0	45	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G648	61,425	3,900	SH		SOLE	0	3,900	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,973	15	SH		SOLE	0	15	0	0
D R HORTON INC COM	Stock	23331A109	315,994	1,920	SH		SOLE	0	1,920	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	4,768	73	SH		SOLE	0	73	0	0
METLIFE INC COM	Stock	59156R108	76,482	1,032	SH		SOLE	0	1,032	0	0
RH COM	Stock	74967X103	47,015	135	SH		SOLE	0	135	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	17,804	29	SH		SOLE	0	29	0	0
PIONEER NAT RES CO COM	Stock	723787107	45,150	172	SH		SOLE	0	172	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	68,110	3,540	SH		SOLE	0	3,540	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1,622	180	SH		SOLE	0	180	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	429,196	27,216	SH		SOLE	0	27,216	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	2,125	54	SH		SOLE	0	54	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	261	7	SH		SOLE	0	7	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	725,279	69,206	SH		SOLE	0	69,206	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	22,441	232	SH		SOLE	0	232	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,326,837	44,824	SH		SOLE	0	44,824	0	0
WD 40 CO COM	Stock	929236107	296,626	1,171	SH		SOLE	0	1,171	0	0
ROYAL BK CDA COM	Stock	780087102	37,124	368	SH		SOLE	0	368	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	81,303	2,005	SH		SOLE	0	2,005	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	133	3	SH		SOLE	0	3	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	69,243	1,006	SH		SOLE	0	1,006	0	0
CF INDS HLDGS INC COM	Stock	125269100	50,925	612	SH		SOLE	0	612	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	111,400	10,000	SH		SOLE	0	10,000	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	2,729	80	SH		SOLE	0	80	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	31,533	1,719	SH		SOLE	0	1,719	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	96,704	279	SH		SOLE	0	279	0	0
EQUIFAX INC COM	Stock	294429105	268	1	SH		SOLE	0	1	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	19,091	210	SH		SOLE	0	210	0	0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	ETF	82889N657	27,412,157	1,253,414	SH		SOLE	0	1,253,413	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	2,451	58	SH		SOLE	0	58	0	0
KROGER CO COM	Stock	501044101	810,675	14,190	SH		SOLE	0	14,190	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	23,609	546	SH		SOLE	0	546	0	0
ENBRIDGE INC COM	Stock	29250N105	9,769	270	SH		SOLE	0	270	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	95	4	SH		SOLE	0	4	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	19,485	632	SH		SOLE	0	632	0	0
ACERAGEN INC COM	Stock	00445F109	0	3,999	SH		SOLE	0	3,999	0	0
INSPIREMD INC COM	Stock	45779A846	47,402	20,000	SH		SOLE	0	20,000	0	0
NVIDIA CORPORATION COM	Stock	67066G104	10,030,161	11,101	SH		SOLE	0	11,100	0	0
NVIDIA CORPORATION COM	Stock	67066G104	90	100	SH	Call	SOLE	0	100	0	0
NVIDIA CORPORATION COM	Stock	67066G104	90	100	SH	Call	SOLE	0	100	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,394,582	66,197	SH		SOLE	0	66,197	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	71,851	650	SH		SOLE	0	650	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	1,774	26	SH		SOLE	0	26	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	34,608	551	SH		SOLE	0	551	0	0
CUMMINS INC COM	Stock	231021106	23,572	80	SH		SOLE	0	80	0	0
EOG RES INC COM	Stock	26875P101	100,738	788	SH		SOLE	0	788	0	0
GENUINE PARTS CO COM	Stock	372460105	7,127	46	SH		SOLE	0	46	0	0
GRAINGER W W INC COM	Stock	384802104	87,488	86	SH		SOLE	0	86	0	0
MOSAIC CO NEW COM	Stock	61945C103	8,342	257	SH		SOLE	0	256	0	0
OWENS CORNING NEW COM	Stock	690742101	105,084	630	SH		SOLE	0	630	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	6,410	136	SH		SOLE	0	136	0	0
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	ETF	81752T494	5,354	177	SH		SOLE	0	177	0	0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	ETF	81752T510	10,504	305	SH		SOLE	0	305	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	11,254	200	SH		SOLE	0	200	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	84	1,500	SH	Call	SOLE	0	1,500	0	0
ABBVIE INC COM	Stock	00287Y109	1,190,206	6,536	SH		SOLE	0	6,536	0	0
S&P GLOBAL INC COM	Stock	78409V104	75,730	178	SH		SOLE	0	178	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	926,938	78,421	SH		SOLE	0	78,421	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	38,993	4,467	SH		SOLE	0	4,466	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	38,715	408	SH		SOLE	0	408	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	94,489	1,449	SH		SOLE	0	1,449	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	678	26	SH		SOLE	0	26	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,839,548	55,030	SH		SOLE	0	55,030	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1,019,242	40,786	SH		SOLE	0	40,786	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,486	48	SH		SOLE	0	48	0	0
COTERRA ENERGY INC COM	Stock	127097103	1,617	58	SH		SOLE	0	58	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	30,028	431	SH		SOLE	0	431	0	0
KENVUE INC COM	Stock	49177J102	37,555	1,750	SH		SOLE	0	1,750	0	0
MEDALIST DIVERSIFIED REIT INC COM NEW	REIT	58403P303	23,092	4,002	SH		SOLE	0	4,002	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	123,651	41,355	SH		SOLE	0	41,355	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	30,398	3,150	SH		SOLE	0	3,150	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	7,732	200	SH		SOLE	0	200	0	0
ZOETIS INC CL A	Stock	98978V103	55,501	328	SH		SOLE	0	328	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	291,095	25,401	SH		SOLE	0	25,401	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	101,211	9,630	SH		SOLE	0	9,630	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	4,644	144	SH		SOLE	0	144	0	0
ICON PLC SHS	Stock	G4705A100	121,950	363	SH		SOLE	0	363	0	0
VALE S A SPONSORED ADS	ADR	91912E105	439	36	SH		SOLE	0	36	0	0
CAVA GROUP INC COM	Stock	148929102	213,512	3,048	SH		SOLE	0	3,048	0	0
CAVA GROUP INC COM	Stock	148929102	7	100	SH	Call	SOLE	0	100	0	0
CAVA GROUP INC COM	Stock	148929102	0	0	SH	Call	SOLE	0	0	0	0
CAVA GROUP INC COM	Stock	148929102	7	100	SH	Call	SOLE	0	100	0	0
RF INDS LTD COM PAR $0.01	Stock	749552105	1,922	620	SH		SOLE	0	620	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	220,537	1,621	SH		SOLE	0	1,621	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	207	44	SH		SOLE	0	44	0	0
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	ETF	46138E586	2,909	27	SH		SOLE	0	27	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	694,873	2,566	SH		SOLE	0	2,566	0	0
BLACKSTONE INC COM	Stock	09260D107	1,570,680	11,956	SH		SOLE	0	11,956	0	0
FLUTTER ENTMT PLC SHS	Stock	G3643J108	28,044	142	SH		SOLE	0	142	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	0	0	SH		SOLE	0	0	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	161	4	SH		SOLE	0	4	0	0
ODDITY TECH LTD SHS CL A	Stock	M7518J104	23,506	541	SH		SOLE	0	541	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	6,599	50	SH		SOLE	0	50	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	2,039	7	SH		SOLE	0	7	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	257,988	22,512	SH		SOLE	0	22,512	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	357,344	29,411	SH		SOLE	0	29,411	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	1,616	26	SH		SOLE	0	26	0	0
VERISIGN INC COM	Stock	92343E102	217,937	1,150	SH		SOLE	0	1,150	0	0
DIGITAL TURBINE INC	Stock	25400W102	1,572	600	SH		SOLE	0	600	0	0
LOTTERY COM INC COM NEW	Stock	54570M207	1,209	542	SH		SOLE	0	542	0	0
STRYKER CORPORATION COM	Stock	863667101	9,464,198	26,446	SH		SOLE	0	26,445	0	0
DARIOHEALTH CORP COM NEW	Stock	23725P209	1,930	1,262	SH		SOLE	0	1,261	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	39,482	3,800	SH		SOLE	0	3,800	0	0
QUALCOMM INC COM	Stock	747525103	1,210,139	7,148	SH		SOLE	0	7,147	0	0
DMC GLOBAL INC COM	Stock	23291C103	292	15	SH		SOLE	0	15	0	0
ARIS MNG CORP COM	Stock	04040Y109	9,720	2,700	SH		SOLE	0	2,700	0	0
T-MOBILE US INC COM	Stock	872590104	67,573	414	SH		SOLE	0	414	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	30,915	900	SH		SOLE	0	900	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	8,422	200	SH		SOLE	0	200	0	0
CRESCENT CAP BDC INC COM	Stock	225655109	54,542	3,160	SH		SOLE	0	3,160	0	0
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205	5,750	46	SH		SOLE	0	46	0	0
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205	200	1,600	SH	Call	SOLE	0	1,600	0	0
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205	125	1,000	SH	Call	SOLE	0	1,000	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,695	6	SH		SOLE	0	6	0	0
GRANITESHARES 2X LONG NVDA DAILY ETF	ETF	38747R827	747	18	SH		SOLE	0	18	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,710,101	4,285	SH		SOLE	0	4,285	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	40	100	SH	Call	SOLE	0	100	0	0
VERALTO CORP COM SHS	Stock	92338C103	19,151	216	SH		SOLE	0	216	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	56,652	1,200	SH		SOLE	0	1,200	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	9	200	SH	Call	SOLE	0	200	0	0
DISCOVER FINL SVCS COM	Stock	254709108	3,277	25	SH		SOLE	0	25	0	0
EQT CORP COM	Stock	26884L109	11,144	301	SH		SOLE	0	300	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	1,344	200	SH		SOLE	0	200	0	0
MCDONALDS CORP COM	Stock	580135101	5,359,855	19,010	SH		SOLE	0	19,009	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	258,863	13,107	SH		SOLE	0	13,107	0	0
GLOBAL X MSCI NIGERIA ETF	ETF	37954Y665	1,870	500	SH		SOLE	0	500	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU	ETF	33939L860	86,013	1,305	SH		SOLE	0	1,305	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	2,474	18	SH		SOLE	0	18	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	138,035	1,037	SH		SOLE	0	1,037	0	0
DOVER CORP COM	Stock	260003108	3,544	20	SH		SOLE	0	20	0	0
CISCO SYS INC COM	Stock	17275R102	371,115	7,436	SH		SOLE	0	7,435	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	946,775	13,660	SH		SOLE	0	13,660	0	0
B2GOLD CORP COM	Stock	11777Q209	361,146	138,370	SH		SOLE	0	138,370	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	514,631	6,120	SH		SOLE	0	6,120	0	0
MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN	ETF	063679583	237	5	SH		SOLE	0	5	0	0
APA CORPORATION COM	Stock	03743Q108	3,300	96	SH		SOLE	0	96	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	103	24	SH		SOLE	0	24	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	552	20	SH		SOLE	0	20	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,403,129	7,774	SH		SOLE	0	7,774	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	36	200	SH	Call	SOLE	0	200	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	541	3,000	SH	Call	SOLE	0	3,000	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	10,550	170	SH		SOLE	0	170	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	15,055	372	SH		SOLE	0	372	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,531,419	20,100	SH		SOLE	0	20,100	0	0
AUTODESK INC COM	Stock	052769106	3,906	15	SH		SOLE	0	15	0	0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	ETF	46137V852	8,572	195	SH		SOLE	0	195	0	0
CDW CORP COM	Stock	12514G108	5,627	22	SH		SOLE	0	22	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	2,974,264	76,775	SH		SOLE	0	76,775	0	0
VANECK LOW CARBON ENERGY ETF	ETF	92189F502	753	8	SH		SOLE	0	7	0	0
AT&T INC COM	Stock	00206R102	160,459	9,117	SH		SOLE	0	9,117	0	0
PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND COMMODITY STRATEGY ACT	ETF	72201R593	2,948,725	108,609	SH		SOLE	0	108,608	0	0
REDDIT INC CL A	Stock	75734B100	444	9	SH		SOLE	0	9	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	216,377	2,113	SH		SOLE	0	2,113	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,836,671	19,454	SH		SOLE	0	19,454	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	11,798,827	127,019	SH		SOLE	0	127,019	0	0
EXTREME NETWORKS COM	Stock	30226D106	6,924	600	SH		SOLE	0	600	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	88,973	5,516	SH		SOLE	0	5,516	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	10,292	75	SH		SOLE	0	75	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	6,330	111	SH		SOLE	0	111	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	6,402	95	SH		SOLE	0	95	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,764,137	10,050	SH		SOLE	0	10,050	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	55,728	717	SH		SOLE	0	716	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	581	164	SH		SOLE	0	164	0	0
CHINA FD INC COM	CEF	169373107	4,116	412	SH		SOLE	0	412	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,019,858	2,873	SH		SOLE	0	2,873	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	10,056	200	SH		SOLE	0	200	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	77,533	6,565	SH		SOLE	0	6,565	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	11,085,874	60,285	SH		SOLE	0	60,285	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	189,639	1,506	SH		SOLE	0	1,505	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	6,078	45	SH		SOLE	0	45	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	125,844	557	SH		SOLE	0	557	0	0
VEEVA SYS INC CL A COM	Stock	922475108	52,362	226	SH		SOLE	0	226	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1,744	6	SH		SOLE	0	6	0	0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G831	23,324	700	SH		SOLE	0	700	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	11,376	73	SH		SOLE	0	73	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	165,372	885	SH		SOLE	0	885	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	185,850	12,600	SH		SOLE	0	12,600	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	275,731	24,293	SH		SOLE	0	24,293	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	479,328	1,227	SH		SOLE	0	1,227	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	977	2,500	SH	Call	SOLE	0	2,500	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	39	100	SH	Call	SOLE	0	100	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	39	100	SH	Call	SOLE	0	100	0	0
CHEGG INC COM	Stock	163092109	35,677	4,713	SH		SOLE	0	4,713	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	57,768	2,400	SH		SOLE	0	2,400	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	898,864	10,645	SH		SOLE	0	10,645	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	42,780,208	81,373	SH		SOLE	0	81,372	0	0
THE CIGNA GROUP COM	Stock	125523100	26,089,294	71,834	SH		SOLE	0	71,833	0	0
FEDERATED HERMES INC CL B	Stock	314211103	5,057	140	SH		SOLE	0	140	0	0
ONEOK INC NEW COM	Stock	682680103	12,141,586	151,448	SH		SOLE	0	151,447	0	0
CHART INDS INC COM	Stock	16115Q308	10,707	65	SH		SOLE	0	65	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,645	7	SH		SOLE	0	7	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	3,966	1,066	SH		SOLE	0	1,066	0	0
WELLS FARGO CO NEW COM	Stock	949746101	84,448	1,457	SH		SOLE	0	1,457	0	0
BIOMERICA INC COM NEW	Stock	09061H307	10,675	12,830	SH		SOLE	0	12,830	0	0
UNION PAC CORP COM	Stock	907818108	53,859	219	SH		SOLE	0	219	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1,608	25	SH		SOLE	0	25	0	0
CINTAS CORP COM	Stock	172908105	14,428	21	SH		SOLE	0	21	0	0
CARMAX INC COM	Stock	143130102	65,507	752	SH		SOLE	0	752	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	9,816	1,563	SH		SOLE	0	1,563	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	127,372	3,952	SH		SOLE	0	3,951	0	0
SALESFORCE INC COM	Stock	79466L302	38,457,975	127,691	SH		SOLE	0	127,691	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	53,188	608	SH		SOLE	0	608	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	4,876	10	SH		SOLE	0	10	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	1,366,300	26,000	SH		SOLE	0	26,000	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	3,343	20	SH		SOLE	0	20	0	0
REPUBLIC SVCS INC COM	Stock	760759100	2,489	13	SH		SOLE	0	13	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	589,928	1,015	SH		SOLE	0	1,015	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	166,513	366	SH		SOLE	0	366	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	4,973	65	SH		SOLE	0	65	0	0
ICU MED INC COM	Stock	44930G107	120,735	1,125	SH		SOLE	0	1,125	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	5,005	20	SH		SOLE	0	20	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	14,320,089	71,493	SH		SOLE	0	71,493	0	0
M/I HOMES INC COM	Stock	55305B101	68,145	500	SH		SOLE	0	500	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	5,010	77	SH		SOLE	0	77	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	594,287	53,928	SH		SOLE	0	53,928	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	421,416	10,800	SH		SOLE	0	10,800	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	40,086	389	SH		SOLE	0	389	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	1,638	200	SH		SOLE	0	200	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,894,728	12,012	SH		SOLE	0	12,011	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	861	8	SH		SOLE	0	8	0	0
ALBEMARLE CORP COM	Stock	012653101	19,366	147	SH		SOLE	0	147	0	0
CONOCOPHILLIPS COM	Stock	20825C104	536,740	4,217	SH		SOLE	0	4,217	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	626,623	12,490	SH		SOLE	0	12,490	0	0
DANAHER CORPORATION COM	Stock	235851102	162,318	650	SH		SOLE	0	650	0	0
INVESCO NEXT GEN MEDIA AND GAMING ETF	ETF	46137V696	34,993	800	SH		SOLE	0	800	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	1,626,715	40,057	SH		SOLE	0	40,057	0	0
TJX COS INC NEW COM	Stock	872540109	12,421,763	122,478	SH		SOLE	0	122,478	0	0
BANK AMERICA CORP COM	Stock	060505104	3,287,222	86,688	SH		SOLE	0	86,688	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	139,050	SH		SOLE	0	139,050	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,911	13	SH		SOLE	0	13	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	5,392	200	SH		SOLE	0	200	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	81,340	3,500	SH		SOLE	0	3,500	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	112,029	5,748	SH		SOLE	0	5,748	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	408,798	16,365	SH		SOLE	0	16,365	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	8,615	880	SH		SOLE	0	880	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,960,154	14,936	SH		SOLE	0	14,935	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	5,107	28	SH		SOLE	0	28	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	1,532,414	48,265	SH		SOLE	0	48,265	0	0
WALMART INC COM	Stock	931142103	1,465,192	24,351	SH		SOLE	0	24,350	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	132,460	694	SH		SOLE	0	693	0	0
ORACLE CORP COM	Stock	68389X105	766,957	6,106	SH		SOLE	0	6,105	0	0
RTX CORPORATION COM	Stock	75513E101	48,863	501	SH		SOLE	0	501	0	0
TEXAS INSTRS INC COM	Stock	882508104	379,885	2,181	SH		SOLE	0	2,180	0	0
TARGET CORP COM	Stock	87612E106	148,502	838	SH		SOLE	0	838	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	290,376	2,400	SH		SOLE	0	2,400	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	3,048	216	SH		SOLE	0	216	0	0
PFIZER INC COM	Stock	717081103	53,003	1,910	SH		SOLE	0	1,910	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,439,646	13,217	SH		SOLE	0	13,217	0	0
MORGAN STANLEY COM NEW	Stock	617446448	57,468	610	SH		SOLE	0	610	0	0
3M CO COM	Stock	88579Y101	198,033	1,867	SH		SOLE	0	1,867	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	69,247	2,132	SH		SOLE	0	2,132	0	0
KLA CORP COM NEW	Stock	482480100	3,171,986	4,541	SH		SOLE	0	4,540	0	0
HP INC COM	Stock	40434L105	12,148	402	SH		SOLE	0	402	0	0
GILEAD SCIENCES INC COM	Stock	375558103	97,496	1,331	SH		SOLE	0	1,331	0	0
8X8 INC NEW COM	Stock	282914100	270	100	SH		SOLE	0	100	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	8,603	356	SH		SOLE	0	356	0	0
CATERPILLAR INC COM	Stock	149123101	611,203	1,668	SH		SOLE	0	1,667	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	8,142,865	53,480	SH		SOLE	0	53,480	0	0
BEST BUY INC COM	Stock	086516101	5,906	72	SH		SOLE	0	72	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	74,432	327	SH		SOLE	0	326	0	0
AMGEN INC COM	Stock	031162100	1,175,948	4,136	SH		SOLE	0	4,136	0	0
APPLIED MATLS INC COM	Stock	038222105	13,735,574	66,603	SH		SOLE	0	66,603	0	0
WOODWARD INC COM	Stock	980745103	1,695	11	SH		SOLE	0	11	0	0
ALLY FINL INC COM	Stock	02005N100	11,446	282	SH		SOLE	0	282	0	0
ALLY FINL INC COM	Stock	02005N100	406	10,000	SH	Call	SOLE	0	10,000	0	0
ANALOG DEVICES INC COM	Stock	032654105	216,382	1,094	SH		SOLE	0	1,094	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,990	10	SH		SOLE	0	10	0	0
TYSON FOODS INC CL A	Stock	902494103	587,300	10,000	SH		SOLE	0	10,000	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	8,096	101	SH		SOLE	0	101	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	4,926	4	SH		SOLE	0	4	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	34,841	262	SH		SOLE	0	262	0	0
WISDOMTREE NEW ECONOMY REAL ESTATE FUND	ETF	97717W331	1,159	64	SH		SOLE	0	64	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	192,175	17,360	SH		SOLE	0	17,360	0	0
WILLIAMS COS INC COM	Stock	969457100	745,083	19,119	SH		SOLE	0	19,119	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	4,340	100	SH		SOLE	0	100	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	4,602	168	SH		SOLE	0	168	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	12,943	1,550	SH		SOLE	0	1,550	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	3,262,020	54,686	SH		SOLE	0	54,686	0	0
ARISTA NETWORKS INC COM	Stock	040413106	39,437	136	SH		SOLE	0	136	0	0
ARISTA NETWORKS INC COM	Stock	040413106	174	600	SH	Call	SOLE	0	600	0	0
VANECK MERK GOLD TRUST	ETF	921078101	18,473	860	SH		SOLE	0	860	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	2,906,222	24,795	SH		SOLE	0	24,795	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	118,712	2,121	SH		SOLE	0	2,121	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	584,830	3,775	SH		SOLE	0	3,774	0	0
MERCADOLIBRE INC COM	Stock	58733R102	37,799	25	SH		SOLE	0	25	0	0
CALAVO GROWERS INC COM	Stock	128246105	23,639	850	SH		SOLE	0	850	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	6,506,408	35,630	SH		SOLE	0	35,630	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	443	7	SH		SOLE	0	7	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	13,851,135	260,850	SH		SOLE	0	260,850	0	0
HERCULES CAPITAL INC COM	CEF	427096508	46,531	2,522	SH		SOLE	0	2,522	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	342	5	SH		SOLE	0	5	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	54,888	3,065	SH		SOLE	0	3,064	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	96,073	13,362	SH		SOLE	0	13,362	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,137,933	22,585	SH		SOLE	0	22,585	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,821,064	28,804	SH		SOLE	0	28,804	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,622,544	17,148	SH		SOLE	0	17,148	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	47,322	815	SH		SOLE	0	815	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	10,750,522	174,720	SH		SOLE	0	174,720	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	6	100	SH	Call	SOLE	0	100	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	12	200	SH	Put	SOLE	0	200	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	55,754	1,293	SH		SOLE	0	1,293	0	0
EATON CORP PLC SHS	Stock	G29183103	132,576	424	SH		SOLE	0	424	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	70,778	9,475	SH		SOLE	0	9,475	0	0
PROSHARES ULTRA ENERGY	ETF	74347G705	229	5	SH		SOLE	0	5	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	44,116	141	SH		SOLE	0	141	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	31	100	SH	Call	SOLE	0	100	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	1,564	5,000	SH	Call	SOLE	0	5,000	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	594	1,900	SH	Call	SOLE	0	1,900	0	0
AAON INC COM PAR $0.004	Stock	000360206	22,466	255	SH		SOLE	0	255	0	0
EATON VANCE CALIF MUN BD FD COM	CEF	27828A100	26,177	2,770	SH		SOLE	0	2,770	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	128,450	1,250	SH		SOLE	0	1,250	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	29,200	320	SH		SOLE	0	320	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	244,768	5,328	SH		SOLE	0	5,328	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,809	25	SH		SOLE	0	25	0	0
DIREXION DAILY S&P 500 BULL 2X SHARES	ETF	25459Y165	247	2	SH		SOLE	0	2	0	0
PIMCO MUN INCOME FD COM	CEF	72200R107	171,793	18,413	SH		SOLE	0	18,413	0	0
FIRST FNDTN INC COM	Stock	32026V104	84,862	11,240	SH		SOLE	0	11,240	0	0
HUBSPOT INC COM	Stock	443573100	83,332	133	SH		SOLE	0	133	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	14,074	90	SH		SOLE	0	90	0	0
ISHARES MSCI BIC ETF	ETF	464286657	1,451	43	SH		SOLE	0	42	0	0
CENTURY CMNTYS INC COM	Stock	156504300	1,737	18	SH		SOLE	0	18	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	11,248	800	SH		SOLE	0	800	0	0
NEVRO CORP COM	Stock	64157F103	7,220	500	SH		SOLE	0	500	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	13,068	300	SH		SOLE	0	300	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	970,200	60,000	SH		SOLE	0	60,000	0	0
NUVEEN ARIZONA QLTY MUN INC FD COM	CEF	67061W104	30,470	2,775	SH		SOLE	0	2,775	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	241	5	SH		SOLE	0	5	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	27,735	1,500	SH		SOLE	0	1,500	0	0
ENCORE WIRE CORP COM	Stock	292562105	41,256	157	SH		SOLE	0	157	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	61,050	1,000	SH		SOLE	0	1,000	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	3,093,125	40,343	SH		SOLE	0	40,343	0	0
FLUOR CORP NEW COM	Stock	343412102	42,280	1,000	SH		SOLE	0	1,000	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	527,340	95,533	SH		SOLE	0	95,532	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,438	50	SH		SOLE	0	50	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	167,124	140	SH		SOLE	0	140	0	0
LAM RESEARCH CORP COM	Stock	512807108	3,404,658	3,504	SH		SOLE	0	3,504	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	11,253,787	122,831	SH		SOLE	0	122,831	0	0
NRG ENERGY INC COM NEW	Stock	629377508	2,369	35	SH		SOLE	0	35	0	0
BEYOND INC COM	Stock	690370101	533,802	14,865	SH		SOLE	0	14,865	0	0
NUCOR CORP COM	Stock	670346105	223,512	1,129	SH		SOLE	0	1,129	0	0
MFS SPL VALUE TR SH BEN INT	CEF	55274E102	8,900	2,000	SH		SOLE	0	2,000	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	1,048	22	SH		SOLE	0	22	0	0
MAG SILVER CORP COM	Stock	55903Q104	1,558,889	147,343	SH		SOLE	0	147,343	0	0
FORTUNA SILVER MINES INC COM	Stock	349915108	600,370	160,957	SH		SOLE	0	160,957	0	0
ISHARES MSCI QATAR ETF	ETF	46434V779	7,162	406	SH		SOLE	0	406	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	79,178	2,250	SH		SOLE	0	2,250	0	0
MIMEDX GROUP INC COM	Stock	602496101	116	15	SH		SOLE	0	15	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	4,487	8	SH		SOLE	0	8	0	0
ROYAL GOLD INC COM	Stock	780287108	205,737	1,689	SH		SOLE	0	1,689	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,237,295	4,317	SH		SOLE	0	4,317	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	1,121	6	SH		SOLE	0	6	0	0
SYNOPSYS INC COM	Stock	871607107	38,291	67	SH		SOLE	0	67	0	0
SYNOPSYS INC COM	Stock	871607107	57	100	SH	Call	SOLE	0	100	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	1,999	21	SH		SOLE	0	21	0	0
TRINITY INDS INC COM	Stock	896522109	2,343	84	SH		SOLE	0	84	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	127,502	789	SH		SOLE	0	789	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	12,789	249	SH		SOLE	0	249	0	0
EQUINIX INC COM	REIT	29444U700	6,603	8	SH		SOLE	0	8	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	16,540	305	SH		SOLE	0	305	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,079,088	3,596	SH		SOLE	0	3,596	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	1,071,012	29,800	SH		SOLE	0	29,800	0	0
TASEKO MINES LTD COM	Stock	876511106	21,700	10,000	SH		SOLE	0	10,000	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,126,179	67,679	SH		SOLE	0	67,679	0	0
PROSHARES ULTRA MATERIALS	ETF	74347R776	291	10	SH		SOLE	0	10	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	1,325,464	16,872	SH		SOLE	0	16,872	0	0
REALTY INCOME CORP COM	REIT	756109104	76,606	1,416	SH		SOLE	0	1,416	0	0
ALTRIA GROUP INC COM	Stock	02209S103	3,332,224	76,392	SH		SOLE	0	76,392	0	0
CITIGROUP INC COM NEW	Stock	172967424	728,082	11,513	SH		SOLE	0	11,513	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	9,777	80	SH		SOLE	0	80	0	0
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	25,740	2,860	SH		SOLE	0	2,860	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	2,260,450	56,441	SH		SOLE	0	56,440	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	36,731	118	SH		SOLE	0	118	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	30,848	212	SH		SOLE	0	212	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	11,903	48	SH		SOLE	0	48	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,501,324	21,519	SH		SOLE	0	21,518	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	67,393,142	136,230	SH		SOLE	0	136,230	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	328,940	2,698	SH		SOLE	0	2,698	0	0
LOWES COS INC COM	Stock	548661107	4,602,673	18,069	SH		SOLE	0	18,068	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	3,193	100	SH		SOLE	0	100	0	0
GODADDY INC CL A	Stock	380237107	22,193	187	SH		SOLE	0	187	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	48,200	20,000	SH		SOLE	0	20,000	0	0
CRH PLC ORD	Stock	G25508105	71,855	833	SH		SOLE	0	833	0	0
DEERE & CO COM	Stock	244199105	71,880	175	SH		SOLE	0	175	0	0
BARINGS BDC INC COM	CEF	06759L103	21,240	2,284	SH		SOLE	0	2,283	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	124,492	4,265	SH		SOLE	0	4,264	0	0
BLACKBERRY LTD COM	Stock	09228F103	1,490,132	539,903	SH		SOLE	0	539,903	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	8,370	76	SH		SOLE	0	76	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102	63,765	2,307	SH		SOLE	0	2,307	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	2,846	30	SH		SOLE	0	30	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	10,505	500	SH		SOLE	0	500	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	6,375,776	313,460	SH		SOLE	0	313,460	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	391,866	5,013	SH		SOLE	0	5,013	0	0
SHOPIFY INC CL A	Stock	82509L107	170,160	2,205	SH		SOLE	0	2,205	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	71,607	1,427	SH		SOLE	0	1,427	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,402,997	21,371	SH		SOLE	0	21,370	0	0
RAYONIER INC COM	REIT	754907103	332,400	10,000	SH		SOLE	0	10,000	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	28,427	450	SH		SOLE	0	450	0	0
GLAUKOS CORP COM	Stock	377322102	471	5	SH		SOLE	0	5	0	0
NOVO-NORDISK A S ADR	ADR	670100205	899,956	7,009	SH		SOLE	0	7,009	0	0
APPFOLIO INC COM CL A	Stock	03783C100	3,701	15	SH		SOLE	0	15	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	21,345	208	SH		SOLE	0	208	0	0
TELLURIAN INC NEW COM	Stock	87968A104	661	1,000	SH		SOLE	0	1,000	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	1,361	1,204	SH		SOLE	0	1,204	0	0
RELX PLC SPONSORED ADR	ADR	759530108	116,493	2,691	SH		SOLE	0	2,691	0	0
KRAFT HEINZ CO COM	Stock	500754106	463,464	12,560	SH		SOLE	0	12,560	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	32,088	479	SH		SOLE	0	479	0	0
NASDAQ INC COM	Stock	631103108	58,431	926	SH		SOLE	0	926	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	148,876	2,058	SH		SOLE	0	2,058	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,106	20	SH		SOLE	0	20	0	0
CAMECO CORP COM	Stock	13321L108	1,768,539	40,825	SH		SOLE	0	40,825	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	54,597	8,680	SH		SOLE	0	8,680	0	0
CROWN CASTLE INC COM	REIT	22822V101	888,972	8,400	SH		SOLE	0	8,400	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	21,597	193	SH		SOLE	0	193	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	568	12	SH		SOLE	0	12	0	0
AUTOZONE INC COM	Stock	053332102	6,795,317	2,156	SH		SOLE	0	2,156	0	0
BLACKROCK INC COM	Stock	09247X101	122,554	147	SH		SOLE	0	147	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,265,929	20,842	SH		SOLE	0	20,841	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	1,795	14	SH		SOLE	0	14	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	541	39	SH		SOLE	0	39	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	732,708	14,480	SH		SOLE	0	14,480	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	45,142	1,420	SH		SOLE	0	1,420	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,303,155	16,318	SH		SOLE	0	16,318	0	0
APPLE INC	Stock	037833100	183,382,854	1,069,412	SH		SOLE	0	1,069,412	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	11,875	277	SH		SOLE	0	277	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	96,872	9,270	SH		SOLE	0	9,270	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	50,257	612	SH		SOLE	0	612	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	2,357	25	SH		SOLE	0	25	0	0
ABBOTT LABS COM	Stock	002824100	177,423	1,561	SH		SOLE	0	1,561	0	0
DISNEY WALT CO COM	Stock	254687106	1,645,742	13,450	SH		SOLE	0	13,450	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	426,227	2,336	SH		SOLE	0	2,336	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	674,786	186	SH		SOLE	0	186	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	12,147,965	188,633	SH		SOLE	0	188,633	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	635,970	2,208	SH		SOLE	0	2,208	0	0
SILVERCREST METALS INC COM	Stock	828363101	3,330	500	SH		SOLE	0	500	0	0
PURE STORAGE INC CL A	Stock	74624M102	14,557	280	SH		SOLE	0	280	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	238,525	1,158	SH		SOLE	0	1,158	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	397,803	2,221	SH		SOLE	0	2,221	0	0
FERRARI N V COM	Stock	N3167Y103	61,032	140	SH		SOLE	0	140	0	0