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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	16,618,587	89,189	SH		SOLE	0	89,189	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	198	64	SH		SOLE	0	64	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	164,817	1,361	SH		SOLE	0	1,361	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	74,200	700	SH		SOLE	0	700	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	6,015	294	SH		SOLE	0	294	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	10,486	2,450	SH		SOLE	0	2,450	0	0
WYNN RESORTS LTD COM	Stock	983134107	124,503	1,299	SH		SOLE	0	1,298	0	0
ULTA BEAUTY INC COM	Stock	90384S303	13,293,607	34,163	SH		SOLE	0	34,163	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	104,770,616	214,663	SH		SOLE	0	214,663	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	244,035	500	SH	Call	SOLE	0	500	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,440,351	5,000	SH	Put	SOLE	0	5,000	0	0
STERICYCLE INC COM	Stock	858912108	976	16	SH		SOLE	0	16	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	43,162,262	191,186	SH		SOLE	0	191,186	0	0
STARBUCKS CORP COM	Stock	855244109	2,013,898	20,657	SH		SOLE	0	20,657	0	0
SEMPRA COM	Stock	816851109	31,612	378	SH		SOLE	0	378	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	4,150	33	SH		SOLE	0	33	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	910,788	43,641	SH		SOLE	0	43,641	0	0
OLD REP INTL CORP COM	Stock	680223104	85,008	2,400	SH		SOLE	0	2,400	0	0
ATI INC COM	Stock	01741R102	7,881	118	SH		SOLE	0	117	0	0
LOUISIANA PAC CORP COM	Stock	546347105	42,984	400	SH		SOLE	0	400	0	0
BLOCK INC CL A	Stock	852234103	20,676	308	SH		SOLE	0	308	0	0
HECLA MNG CO COM	Stock	422704106	1,659,009	248,727	SH		SOLE	0	248,727	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	28,878	105	SH		SOLE	0	105	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	96,306	6,274	SH		SOLE	0	6,274	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	12,353	100	SH		SOLE	0	100	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	733,720	1,411	SH		SOLE	0	1,411	0	0
ISHARES GOLD TRUST	ETF	464285204	290,745	5,850	SH		SOLE	0	5,850	0	0
EBAY INC. COM	Stock	278642103	4,102	63	SH		SOLE	0	63	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	2,708	200	SH		SOLE	0	200	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	155,699	2,459	SH		SOLE	0	2,459	0	0
PIMCO CALIF MUN INCOME FD COM	CEF	72200N106	66,284	6,655	SH		SOLE	0	6,655	0	0
TRIPADVISOR INC COM	Stock	896945201	145	10	SH		SOLE	0	10	0	0
PIMCO CALIF MUN INCOME FD III COM	CEF	72201C109	9,000	1,200	SH		SOLE	0	1,200	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,356	8	SH		SOLE	0	8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	384,858	7,377	SH		SOLE	0	7,377	0	0
VULCAN MATLS CO COM	Stock	929160109	40,319	161	SH		SOLE	0	161	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,177,069	7,263	SH		SOLE	0	7,263	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	56,734	562	SH		SOLE	0	562	0	0
CORPAY INC COM SHS	Stock	219948106	46,914	150	SH		SOLE	0	150	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	6,148	40	SH		SOLE	0	40	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	934,640	37,855	SH		SOLE	0	37,855	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	96,993	467	SH		SOLE	0	467	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	1,705	500	SH		SOLE	0	500	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	20,647,066	72,917	SH		SOLE	0	72,916	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	1,218,337	24,260	SH		SOLE	0	24,260	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,125,426	6,184	SH		SOLE	0	6,184	0	0
VANGUARD ENERGY ETF	ETF	92204A306	3,835,883	31,321	SH		SOLE	0	31,321	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	37,139	450	SH		SOLE	0	450	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	701	35	SH		SOLE	0	35	0	0
PIMCO INCOME STRATEGY FD COM	CEF	72201H108	10,747	1,254	SH		SOLE	0	1,254	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	7,167	48	SH		SOLE	0	48	0	0
DEXCOM INC COM	Stock	252131107	67,912	1,013	SH		SOLE	0	1,013	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347G366	98,153	6,100	SH		SOLE	0	6,100	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	389,600	10,000	SH		SOLE	0	10,000	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1,569	590	SH		SOLE	0	590	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	64,647,872	72,923	SH		SOLE	0	72,923	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	4,471	11	SH		SOLE	0	11	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,256	71	SH		SOLE	0	71	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	403,866	816	SH		SOLE	0	815	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	49,635	986	SH		SOLE	0	986	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	25,659	533	SH		SOLE	0	533	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	24,151	222	SH		SOLE	0	222	0	0
SHELL PLC SPON ADS	ADR	780259305	111,126	1,685	SH		SOLE	0	1,685	0	0
YUM BRANDS INC COM	Stock	988498101	14,390	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	111,286	1,328	SH		SOLE	0	1,328	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	38,900	5,105	SH		SOLE	0	5,105	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	21,406,166	482,773	SH		SOLE	0	482,773	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	403	28	SH		SOLE	0	28	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,132,832	6,541	SH		SOLE	0	6,540	0	0
COCA COLA CO COM	Stock	191216100	86,376	1,202	SH		SOLE	0	1,202	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	1,468	400	SH		SOLE	0	400	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	6,617	124	SH		SOLE	0	124	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	98,992	7,869	SH		SOLE	0	7,869	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	19,825	305	SH		SOLE	0	305	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	82,319	7,311	SH		SOLE	0	7,310	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	9,632	619	SH		SOLE	0	618	0	0
GENERAL MLS INC COM	Stock	370334104	199,395	2,700	SH		SOLE	0	2,700	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	114,526	19,780	SH		SOLE	0	19,780	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	596	29	SH		SOLE	0	29	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	149,218	5,126	SH		SOLE	0	5,125	0	0
IDEX CORP COM	Stock	45167R104	85,800	400	SH		SOLE	0	400	0	0
PPG INDS INC COM	Stock	693506107	795	6	SH		SOLE	0	6	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	138,140	2,981	SH		SOLE	0	2,981	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	11,442	222	SH		SOLE	0	222	0	0
TRUIST FINL CORP COM	Stock	89832Q109	7,185	168	SH		SOLE	0	168	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	50,496,791	370,374	SH		SOLE	0	370,374	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	237	10	SH		SOLE	0	10	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	5,469	22	SH		SOLE	0	22	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,338,447	13,739	SH		SOLE	0	13,738	0	0
BIOGEN INC COM	Stock	09062X103	2,520	13	SH		SOLE	0	13	0	0
VENTAS INC COM	REIT	92276F100	48,995	764	SH		SOLE	0	764	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	36,053	516	SH		SOLE	0	516	0	0
INTEL CORP COM	Stock	458140100	92,503	3,943	SH		SOLE	0	3,943	0	0
INTEL CORP COM	Stock	458140100	18,768	800	SH	Call	SOLE	0	800	0	0
BOSTON BEER INC CL A	Stock	100557107	12,433	43	SH		SOLE	0	43	0	0
CME GROUP INC COM	Stock	12572Q105	16,549	75	SH		SOLE	0	75	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	16,027	93	SH		SOLE	0	93	0	0
MSA SAFETY INC COM	Stock	553498106	159,606	900	SH		SOLE	0	900	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	66,352	737	SH		SOLE	0	737	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	108,996	18,166	SH		SOLE	0	18,166	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	186	35	SH		SOLE	0	35	0	0
SUNOPTA INC COM	Stock	8676EP108	108,460	17,000	SH		SOLE	0	17,000	0	0
NETFLIX INC COM	Stock	64110L106	1,176,679	1,659	SH		SOLE	0	1,659	0	0
PAYCHEX INC COM	Stock	704326107	129,359	964	SH		SOLE	0	964	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	15	2	SH		SOLE	0	2	0	0
HERBALIFE LTD COM SHS	Stock	G4412G101	122,949	17,100	SH		SOLE	0	17,100	0	0
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V309	7,832	7,320	SH		SOLE	0	7,320	0	0
ISHARES SILVER TRUST	ETF	46428Q109	315,635	11,110	SH		SOLE	0	11,110	0	0
SEI INVTS CO COM	Stock	784117103	131,184	1,896	SH		SOLE	0	1,896	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	10,708	23	SH		SOLE	0	23	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	34,103	458	SH		SOLE	0	458	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,521	39	SH		SOLE	0	39	0	0
HESS CORP COM	Stock	42809H107	2,309	17	SH		SOLE	0	17	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	27,869	116	SH		SOLE	0	116	0	0
RB GLOBAL INC COM	Stock	74935Q107	70,429	875	SH		SOLE	0	875	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	64,031	5,508	SH		SOLE	0	5,508	0	0
SILVERCORP METALS INC COM	Stock	82835P103	615,733	140,900	SH		SOLE	0	140,900	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	1,595	16	SH		SOLE	0	16	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	666	15	SH		SOLE	0	15	0	0
AGNC INVT CORP COM	REIT	00123Q104	2,326,827	222,450	SH		SOLE	0	222,450	0	0
PROLOGIS INC. COM	REIT	74340W103	6,693	53	SH		SOLE	0	53	0	0
SANOFI SPONSORED ADR	ADR	80105N105	6,800	118	SH		SOLE	0	118	0	0
MERCK & CO INC COM	Stock	58933Y105	696,186	6,131	SH		SOLE	0	6,130	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	190,721,471	332,406	SH		SOLE	0	332,406	0	0
ADVANSIX INC COM	Stock	00773T101	182	6	SH		SOLE	0	6	0	0
MCKESSON CORP COM	Stock	58155Q103	372,793	754	SH		SOLE	0	754	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	104,168	950	SH		SOLE	0	950	0	0
AURORA CANNABIS INC COM	Stock	05156X850	294	50	SH		SOLE	0	50	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	35,618,909	72,132	SH		SOLE	0	72,132	0	0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	ETF	25490K596	6,761	40	SH		SOLE	0	40	0	0
VISTRA CORP COM	Stock	92840M102	7,587	64	SH		SOLE	0	64	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	55,419	211	SH		SOLE	0	211	0	0
COMFORT SYS USA INC COM	Stock	199908104	27,715	71	SH		SOLE	0	71	0	0
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	99,326	10,945	SH		SOLE	0	10,945	0	0
UNITED RENTALS INC COM	Stock	911363109	1,241,316	1,533	SH		SOLE	0	1,533	0	0
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	16,429	300	SH		SOLE	0	300	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	29,363	625	SH		SOLE	0	625	0	0
EMERSON ELEC CO COM	Stock	291011104	83,559	764	SH		SOLE	0	764	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	203,858	5,041	SH		SOLE	0	5,041	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	23	1	SH		SOLE	0	1	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	18,548	412	SH		SOLE	0	412	0	0
ALCOA CORP COM	Stock	013872106	4,952,322	128,365	SH		SOLE	0	128,365	0	0
ALLSTATE CORP COM	Stock	020002101	10,431	55	SH		SOLE	0	55	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	625,806	48,213	SH		SOLE	0	48,213	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	242,002	12,058	SH		SOLE	0	12,057	0	0
NVR INC COM	Stock	62944T105	156,989	16	SH		SOLE	0	16	0	0
OPKO HEALTH INC COM	Stock	68375N103	134,100	90,000	SH		SOLE	0	90,000	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	137,199	295	SH		SOLE	0	295	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	19,613	250	SH		SOLE	0	250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	7,718	100	SH		SOLE	0	100	0	0
GOLDMINING INC COM	Stock	38149E101	4,700	5,000	SH		SOLE	0	5,000	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	63,618	501	SH		SOLE	0	500	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	30,920	315	SH		SOLE	0	315	0	0
CORNING INC COM	Stock	219350105	67,188	1,488	SH		SOLE	0	1,488	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,383,757	36,123	SH		SOLE	0	36,123	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	43,947	1,210	SH		SOLE	0	1,210	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	101,591	7,205	SH		SOLE	0	7,205	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	134,108	12,760	SH		SOLE	0	12,760	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	91	8	SH		SOLE	0	8	0	0
PARSONS CORP DEL COM	Stock	70202L102	2,696	26	SH		SOLE	0	26	0	0
ISHARES S&P 100 ETF	ETF	464287101	6,965,772	25,169	SH		SOLE	0	25,169	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	5,390	75	SH		SOLE	0	75	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	40,807	98	SH		SOLE	0	98	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	30,075	300	SH		SOLE	0	300	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	30,237,325	522,866	SH		SOLE	0	522,865	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	118,115	8,609	SH		SOLE	0	8,609	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	57,110	4,320	SH		SOLE	0	4,320	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	220,000	20,000	SH		SOLE	0	20,000	0	0
DAVITA INC COM	Stock	23918K108	424,415	2,589	SH		SOLE	0	2,589	0	0
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	27,939	279	SH		SOLE	0	278	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	35,872	799	SH		SOLE	0	798	0	0
UNUM GROUP COM	Stock	91529Y106	13,932	234	SH		SOLE	0	234	0	0
CHUBB LIMITED COM	Stock	H1467J104	43,835	152	SH		SOLE	0	152	0	0
SNAP ON INC COM	Stock	833034101	91,259	315	SH		SOLE	0	315	0	0
PULTE GROUP INC COM	Stock	745867101	136,928	954	SH		SOLE	0	954	0	0
PEPSICO INC COM	Stock	713448108	652,085	3,835	SH		SOLE	0	3,834	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,077	37	SH		SOLE	0	37	0	0
SPDR S&P CHINA ETF	ETF	78463X400	2,062	25	SH		SOLE	0	25	0	0
ATOMERA INC COM	Stock	04965B100	1,950,014	741,450	SH		SOLE	0	741,450	0	0
ATOMERA INC COM	Stock	04965B100	1,315	500	SH	Call	SOLE	0	500	0	0
ATOMERA INC COM	Stock	04965B100	789	300	SH	Call	SOLE	0	300	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	23,360	263	SH		SOLE	0	263	0	0
MARATHON OIL CORP COM	Stock	565849106	2,397	90	SH		SOLE	0	90	0	0
CRONOS GROUP INC COM	Stock	22717L101	1,259	575	SH		SOLE	0	575	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	577	64	SH		SOLE	0	64	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	35,440	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	60,611	426	SH		SOLE	0	426	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1,740	55	SH		SOLE	0	55	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	1,661	11	SH		SOLE	0	11	0	0
HONEYWELL INTL INC COM	Stock	438516106	194,289	940	SH		SOLE	0	939	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	8,552	22	SH		SOLE	0	22	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	12,176	955	SH		SOLE	0	955	0	0
FORD MTR CO COM	Stock	345370860	601,498	56,960	SH		SOLE	0	56,960	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	322,026	1,910	SH		SOLE	0	1,910	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200	4,728	770	SH		SOLE	0	770	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1,865	19	SH		SOLE	0	19	0	0
US BANCORP DEL COM NEW	Stock	902973304	33,429	731	SH		SOLE	0	731	0	0
PENGUIN SOLUTIONS INC SHS	Stock	G8232Y101	32,473	1,550	SH		SOLE	0	1,550	0	0
BP PLC SPONSORED ADR	ADR	055622104	282,510	9,000	SH		SOLE	0	9,000	0	0
HOME DEPOT INC COM	Stock	437076102	41,368,425	102,094	SH		SOLE	0	102,093	0	0
BAXTER INTL INC COM	Stock	071813109	4,139	109	SH		SOLE	0	109	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	31,182	925	SH		SOLE	0	925	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	1,023,440	22,000	SH		SOLE	0	22,000	0	0
ESQUIRE FINL HLDGS INC COM	Stock	29667J101	150,766	2,312	SH		SOLE	0	2,312	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	216,126	781	SH		SOLE	0	781	0	0
REDFIN CORP COM	Stock	75737F108	25,060	2,000	SH		SOLE	0	2,000	0	0
SSR MINING IN COM	Stock	784730103	1,132,362	199,402	SH		SOLE	0	199,402	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	12,962	143	SH		SOLE	0	143	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	628,489	30,748	SH		SOLE	0	30,748	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	6,771	65	SH		SOLE	0	65	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,050	23	SH		SOLE	0	23	0	0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	ETF	25460G138	0	0	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	222,705	1,335	SH		SOLE	0	1,335	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,105,183	7,176	SH		SOLE	0	7,175	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	5,970	200	SH		SOLE	0	200	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	6,770	304	SH		SOLE	0	304	0	0
SPDR GOLD SHARES	ETF	78463V107	1,024,498	4,215	SH		SOLE	0	4,215	0	0
SOUTHERN CO COM	Stock	842587107	8,747	97	SH		SOLE	0	97	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	652	200	SH		SOLE	0	200	0	0
CENCORA INC COM	Stock	03073E105	7,203	32	SH		SOLE	0	32	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,447	6	SH		SOLE	0	6	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	4,516	21	SH		SOLE	0	21	0	0
RIOT PLATFORMS INC COM	Stock	767292105	1,113	150	SH		SOLE	0	150	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	4,549	195	SH		SOLE	0	195	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	168,268	4,600	SH		SOLE	0	4,600	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	444,825	1,185	SH		SOLE	0	1,185	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	134,703	2,025	SH		SOLE	0	2,025	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	39,681	965	SH		SOLE	0	965	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3,805,676	56,090	SH		SOLE	0	56,089	0	0
BLOCK H & R INC COM	Stock	093671105	7,054	111	SH		SOLE	0	111	0	0
MARA HOLDINGS INC COM	Stock	565788106	876	54	SH		SOLE	0	54	0	0
EATON VANCE CALIF MUN INCOM TR SH BEN INT	CEF	27826F101	25,762	2,370	SH		SOLE	0	2,370	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	2,586	30	SH		SOLE	0	30	0	0
DIREXION DAILY INDUSTRIALS BULL 3X SHARES	ETF	25460E737	325	5	SH		SOLE	0	5	0	0
IQVIA HLDGS INC COM	Stock	46266C105	948	4	SH		SOLE	0	4	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	1,190	40	SH		SOLE	0	40	0	0
CANNAE HLDGS INC COM	Stock	13765N107	2,447,990	128,436	SH		SOLE	0	128,436	0	0
AON PLC SHS CL A	Stock	G0403H108	64,008	185	SH		SOLE	0	185	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	43,894	156	SH		SOLE	0	156	0	0
ATMOS ENERGY CORP COM	Stock	049560105	25,384	183	SH		SOLE	0	183	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	56,669	321	SH		SOLE	0	321	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	6,100	1,000	SH		SOLE	0	1,000	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	947	61	SH		SOLE	0	61	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	96,964	963	SH		SOLE	0	963	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	753	20	SH		SOLE	0	20	0	0
NUTRIEN LTD COM	Stock	67077M108	164,894	3,431	SH		SOLE	0	3,431	0	0
FS KKR CAP CORP COM	CEF	302635206	70,711	3,584	SH		SOLE	0	3,583	0	0
CENTENE CORP DEL COM	Stock	15135B101	102,757	1,365	SH		SOLE	0	1,365	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	19,522,969	217,405	SH		SOLE	0	217,405	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,446,662	12,369	SH		SOLE	0	12,368	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	160,938	900	SH		SOLE	0	900	0	0
PRA GROUP INC COM	Stock	69354N106	2,616	117	SH		SOLE	0	117	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	16,515,970	35,884	SH		SOLE	0	35,884	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	60,140	2,061	SH		SOLE	0	2,061	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	3,379,032	6,526	SH		SOLE	0	6,526	0	0
ADOBE INC COM	Stock	00724F101	155,334	300	SH	Call	SOLE	0	300	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	36,436	315	SH		SOLE	0	315	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	84,375	1,500	SH		SOLE	0	1,500	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	97,720	2,886	SH		SOLE	0	2,886	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	402,739	5,071	SH		SOLE	0	5,071	0	0
EXELON CORP COM	Stock	30161N101	304,125	7,500	SH		SOLE	0	7,500	0	0
IPATH B S&P 500 VIX S/T FUTS ETN	ETF	06748M196	744	15	SH		SOLE	0	15	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	29,316	351	SH		SOLE	0	351	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	53,576,279	323,041	SH		SOLE	0	323,040	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	72,567	2,314	SH		SOLE	0	2,314	0	0
PROGRESSIVE CORP COM	Stock	743315103	238,281	939	SH		SOLE	0	939	0	0
PG&E CORP COM	Stock	69331C108	10,518	532	SH		SOLE	0	532	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	485,396	6,696	SH		SOLE	0	6,696	0	0
FISERV INC COM	Stock	337738108	55,512	309	SH		SOLE	0	309	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	20,729	18	SH		SOLE	0	18	0	0
BIT DIGITAL INC SHS	Stock	G1144A105	3,773	1,075	SH		SOLE	0	1,075	0	0
INTUIT COM	Stock	461202103	25,461	41	SH		SOLE	0	41	0	0
HALLIBURTON CO COM	Stock	406216101	23,240	800	SH		SOLE	0	800	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	23,707	92	SH		SOLE	0	92	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	8,315	128	SH		SOLE	0	128	0	0
NEWMONT CORP COM	Stock	651639106	2,926,281	54,748	SH		SOLE	0	54,748	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	19,164	52	SH		SOLE	0	52	0	0
CSX CORP COM	Stock	126408103	15,435	447	SH		SOLE	0	447	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	108,866	2,968	SH		SOLE	0	2,968	0	0
COMCAST CORP NEW CL A	Stock	20030N101	68,879	1,649	SH		SOLE	0	1,649	0	0
GENERAC HLDGS INC COM	Stock	368736104	3,019	19	SH		SOLE	0	19	0	0
MICROSOFT CORP COM	Stock	594918104	64,201,757	149,202	SH		SOLE	0	149,202	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	1,592	102	SH		SOLE	0	102	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	10,760	145	SH		SOLE	0	145	0	0
DAYFORCE INC COM	Stock	15677J108	5,448,126	88,949	SH		SOLE	0	88,949	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	577,928	4,280	SH		SOLE	0	4,280	0	0
DOCUSIGN INC COM	Stock	256163106	5,588	90	SH		SOLE	0	90	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1,194	17	SH		SOLE	0	17	0	0
HEALTHSTREAM INC COM	Stock	42222N103	692	24	SH		SOLE	0	24	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	18,695	2,266	SH		SOLE	0	2,266	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	935	31	SH		SOLE	0	31	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	454,906	10,844	SH		SOLE	0	10,844	0	0
CVS HEALTH CORP COM	Stock	126650100	9,432	150	SH		SOLE	0	150	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	2,295	37	SH		SOLE	0	37	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	21,694	975	SH		SOLE	0	975	0	0
DTE ENERGY CO COM	Stock	233331107	3,210	25	SH		SOLE	0	25	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	23,113	890	SH		SOLE	0	890	0	0
EVERGY INC COM	Stock	30034W106	4,031	65	SH		SOLE	0	65	0	0
IDENTIV INC COM NEW	Stock	45170X205	88,250	25,000	SH		SOLE	0	25,000	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	1,730,568	84,915	SH		SOLE	0	84,915	0	0
TEXTRON INC COM	Stock	883203101	88,580	1,000	SH		SOLE	0	1,000	0	0
NISOURCE INC COM	Stock	65473P105	2,599	75	SH		SOLE	0	75	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	12,187	72	SH		SOLE	0	72	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	110,293	3,740	SH		SOLE	0	3,740	0	0
V F CORP COM	Stock	918204108	39,900	2,000	SH		SOLE	0	2,000	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,353,065	36,101	SH		SOLE	0	36,101	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	1,139,562	21,860	SH		SOLE	0	21,860	0	0
TILRAY BRANDS INC COM	Stock	88688T100	1,368	777	SH		SOLE	0	777	0	0
AVERY DENNISON CORP COM	Stock	053611109	13,246	60	SH		SOLE	0	60	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	855,024	140,398	SH		SOLE	0	140,398	0	0
ARES CAPITAL CORP COM	CEF	04010L103	130,146	6,215	SH		SOLE	0	6,215	0	0
POWELL INDS INC COM	Stock	739128106	29,525	133	SH		SOLE	0	133	0	0
ANDERSONS INC COM	Stock	034164103	2,557	51	SH		SOLE	0	51	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	243,174	18,880	SH		SOLE	0	18,880	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	9,017	100	SH		SOLE	0	100	0	0
NIO INC SPON ADS	ADR	62914V106	1,336	200	SH		SOLE	0	200	0	0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	ETF	45782C763	16,463	450	SH		SOLE	0	450	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	65,662,100	95	SH		SOLE	0	95	0	0
GARRETT MOTION INC COM	Stock	366505105	123	15	SH		SOLE	0	15	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	4,245	259	SH		SOLE	0	259	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	37,360	4,000	SH		SOLE	0	4,000	0	0
BOEING CO COM	Stock	097023105	200,113	1,316	SH		SOLE	0	1,316	0	0
COPART INC COM	Stock	217204106	117,586	2,244	SH		SOLE	0	2,244	0	0
VANGUARD MID-CAP ETF	ETF	922908629	12,664	48	SH		SOLE	0	48	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	733,805	8,681	SH		SOLE	0	8,681	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	5,743	71	SH		SOLE	0	71	0	0
NIKE INC CL B	Stock	654106103	140,556	1,590	SH		SOLE	0	1,590	0	0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598	638,627	12,809	SH		SOLE	0	12,809	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	197,995	3,500	SH		SOLE	0	3,500	0	0
TESLA INC COM	Stock	88160R101	16,601,470	63,454	SH		SOLE	0	63,454	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	504	25	SH		SOLE	0	25	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	7,654	48	SH		SOLE	0	48	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	31,890	200	SH	Call	SOLE	0	200	0	0
LINDE PLC SHS	Stock	G54950103	101,094	212	SH		SOLE	0	212	0	0
ARCOSA INC COM	Stock	039653100	2,179	23	SH		SOLE	0	23	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	65,449	1,071	SH		SOLE	0	1,071	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	935,830	4,060	SH		SOLE	0	4,060	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	1,017,750	75,000	SH		SOLE	0	75,000	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	984	148	SH		SOLE	0	148	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	72,215	1,430	SH		SOLE	0	1,430	0	0
COEUR MNG INC COM NEW	Stock	192108504	1,400,403	203,547	SH		SOLE	0	203,547	0	0
COEUR MNG INC COM NEW	Stock	192108504	688,000	100,000	SH	Call	SOLE	0	100,000	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	258,213	915	SH		SOLE	0	915	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,369,655	30,222	SH		SOLE	0	30,221	0	0
MODERNA INC COM	Stock	60770K107	67	1	SH		SOLE	0	1	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	233,069	25,782	SH		SOLE	0	25,782	0	0
PLATINUM GROUP METALS LTD COM	Stock	72765Q882	71,500	50,000	SH		SOLE	0	50,000	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	111,825	450	SH		SOLE	0	450	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	72,424	611	SH		SOLE	0	610	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	0	0	SH		SOLE	0	0	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	11,857	505	SH		SOLE	0	505	0	0
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	1,519	66	SH		SOLE	0	66	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	22,610	208	SH		SOLE	0	208	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	788,000	20,000	SH		SOLE	0	20,000	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	92,050	5,166	SH		SOLE	0	5,165	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105	2,166	72	SH		SOLE	0	72	0	0
NEWMARKET CORP COM	Stock	651587107	62,364	113	SH		SOLE	0	113	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	1,834,940	68,905	SH		SOLE	0	68,905	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	6,925,140	97,400	SH		SOLE	0	97,400	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,642,602	6,316	SH		SOLE	0	6,316	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	34,729,251	59,212	SH		SOLE	0	59,212	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	4,165	833	SH		SOLE	0	833	0	0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	CEF	69346N107	7,803,026	330,777	SH		SOLE	0	330,776	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	26,683	332	SH		SOLE	0	332	0	0
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100	372,425	1,217,076	SH		SOLE	0	1,217,076	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	33,458	1,794	SH		SOLE	0	1,794	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	3,360	375	SH		SOLE	0	375	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	26,846	412	SH		SOLE	0	412	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	25,822	7,617	SH		SOLE	0	7,617	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	50,680	3,500	SH		SOLE	0	3,500	0	0
INVESCO CALIF VALUE MUN INCOME COM	CEF	46132H106	56,257	5,166	SH		SOLE	0	5,165	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	475,963	53,842	SH		SOLE	0	53,842	0	0
CARLISLE COS INC COM	Stock	142339100	2,249	5	SH		SOLE	0	5	0	0
CGI INC CL A SUB VTG	Stock	12532H104	98,521	857	SH		SOLE	0	857	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	130,182	734	SH		SOLE	0	734	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	7,837	20	SH		SOLE	0	20	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	4,140	19	SH		SOLE	0	19	0	0
WELLTOWER INC COM	REIT	95040Q104	27,526	215	SH		SOLE	0	215	0	0
DOW INC COM	Stock	260557103	20,486	375	SH		SOLE	0	375	0	0
LYFT INC CL A COM	Stock	55087P104	3,060	240	SH		SOLE	0	240	0	0
KKR & CO INC COM	Stock	48251W104	238,961	1,830	SH		SOLE	0	1,830	0	0
ALCON AG ORD SHS	Stock	H01301128	2,602	26	SH		SOLE	0	26	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	571	10	SH		SOLE	0	10	0	0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	719,281	8,727	SH		SOLE	0	8,727	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	17,893	189	SH		SOLE	0	189	0	0
PINTEREST INC CL A	Stock	72352L106	32,694	1,010	SH		SOLE	0	1,010	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	337,500	15,000	SH		SOLE	0	15,000	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	29,249	671	SH		SOLE	0	671	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	47,375	494	SH		SOLE	0	494	0	0
VANGUARD S&P 500 ETF	ETF	922908363	333,683,938	632,372	SH		SOLE	0	632,372	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	7,710	135	SH		SOLE	0	135	0	0
BEYOND MEAT INC COM	Stock	08862E109	325	48	SH		SOLE	0	48	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	20,635	222	SH		SOLE	0	222	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	53,914	692	SH		SOLE	0	692	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	165,073	6,527	SH		SOLE	0	6,527	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	13,921,435	1,332,195	SH		SOLE	0	1,332,194	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	219,091	2,915	SH		SOLE	0	2,915	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	113,523	199	SH		SOLE	0	199	0	0
ILLUMINA INC COM	Stock	452327109	63,379	486	SH		SOLE	0	486	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	46,525	2,500	SH		SOLE	0	2,500	0	0
CORTEVA INC COM	Stock	22052L104	3,116	53	SH		SOLE	0	53	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	41,652	400	SH		SOLE	0	400	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	310,383	1,907	SH		SOLE	0	1,907	0	0
GENERAL MTRS CO COM	Stock	37045V100	278,008	6,200	SH		SOLE	0	6,200	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	7,262	494	SH		SOLE	0	494	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	192,963	688	SH		SOLE	0	688	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,241,551	6,930	SH		SOLE	0	6,929	0	0
GRAYSCALE ETHEREUM TRUST (ETH)	ETF	389638107	1,313	60	SH		SOLE	0	60	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	29,209	270	SH		SOLE	0	270	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	2,060,645	51,749	SH		SOLE	0	51,749	0	0
THE REALREAL INC COM	Stock	88339P101	178,352	56,800	SH		SOLE	0	56,800	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	113,974	1,299	SH		SOLE	0	1,299	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	100,559	1,080	SH		SOLE	0	1,080	0	0
RIVERNORTH MANAGED DUR MUN INM COM	CEF	76882H105	3,937	245	SH		SOLE	0	245	0	0
SNDL INC COM	Stock	83307B101	10	5	SH		SOLE	0	5	0	0
WABTEC COM	Stock	929740108	6,907	38	SH		SOLE	0	38	0	0
ELI LILLY & CO COM	Stock	532457108	2,919,142	3,295	SH		SOLE	0	3,294	0	0
HASBRO INC COM	Stock	418056107	25,674	355	SH		SOLE	0	355	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	77,115	259	SH		SOLE	0	259	0	0
DATADOG INC CL A COM	Stock	23804L103	575	5	SH		SOLE	0	5	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	936	200	SH		SOLE	0	200	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	156	22	SH		SOLE	0	22	0	0
KB HOME COM	Stock	48666K109	32,391	378	SH		SOLE	0	378	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	16,369	197	SH		SOLE	0	197	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	82,804	508	SH		SOLE	0	508	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	92,648	1,311	SH		SOLE	0	1,311	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,560,299	24,101	SH		SOLE	0	24,101	0	0
HOLOGIC INC COM	Stock	436440101	2,444	30	SH		SOLE	0	30	0	0
BNY MELLON STRATEGIC MUNICIPALS	CEF	05588W108	78,081	11,994	SH		SOLE	0	11,994	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	30,455	2,323	SH		SOLE	0	2,323	0	0
LITHIA MTRS INC COM	Stock	536797103	7,941	25	SH		SOLE	0	25	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	1,963,668	42,800	SH		SOLE	0	42,800	0	0
XP INC CL A	Stock	G98239109	54	3	SH		SOLE	0	3	0	0
SITIME CORP COM	Stock	82982T106	11,491	67	SH		SOLE	0	67	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	10,671,183	926,318	SH		SOLE	0	926,318	0	0
PROSHARES ULTRAPRO DOW30	ETF	74347X823	28,344	295	SH		SOLE	0	295	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	695,569	48,337	SH		SOLE	0	48,337	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	216,384	5,520	SH		SOLE	0	5,520	0	0
WAH FU EDUCATION GROUP LIMITED SHS	Stock	G94184101	40	20	SH		SOLE	0	20	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,028,206	9,182	SH		SOLE	0	9,181	0	0
TWILIO INC CL A	Stock	90138F102	76,307	1,170	SH		SOLE	0	1,170	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	71,701	1,724	SH		SOLE	0	1,724	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	68,412	3,256	SH		SOLE	0	3,256	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,895	100	SH		SOLE	0	100	0	0
GLOBAL X FTSE SOUTHEAST ASIA ETF	ETF	37950E648	5,577	322	SH		SOLE	0	322	0	0
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105	19,832	1,252	SH		SOLE	0	1,252	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	338,774	2,712	SH		SOLE	0	2,712	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	5,444,085	65,004	SH		SOLE	0	65,004	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	76,453	650	SH		SOLE	0	650	0	0
REPLIGEN CORP COM	Stock	759916109	14,882	100	SH		SOLE	0	100	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	637	26	SH		SOLE	0	26	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	38,356	386	SH		SOLE	0	385	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	19,075	3,500	SH		SOLE	0	3,500	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	144,125	1,250	SH		SOLE	0	1,250	0	0
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	ETF	25460G112	1,013	50	SH		SOLE	0	50	0	0
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	6,777	150	SH		SOLE	0	150	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	376	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	45,725	500	SH		SOLE	0	500	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	64,093	618	SH		SOLE	0	618	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	39,118	486	SH		SOLE	0	486	0	0
AFLAC INC COM	Stock	001055102	7,267	65	SH		SOLE	0	65	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,263,090	45,334	SH		SOLE	0	45,334	0	0
SYSCO CORP COM	Stock	871829107	15,924	204	SH		SOLE	0	204	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	391,240	6,790	SH		SOLE	0	6,790	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	49,847	333	SH		SOLE	0	333	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	884	20	SH		SOLE	0	20	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	22,439	377	SH		SOLE	0	377	0	0
BLACKROCK LONG-TERM MUN ADVANT COM	CEF	09250B103	60,032	5,600	SH		SOLE	0	5,600	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	35,064	687	SH		SOLE	0	687	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	40,463	419	SH		SOLE	0	419	0	0
STONEX GROUP INC COM	Stock	861896108	8,352	102	SH		SOLE	0	102	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	446	15	SH		SOLE	0	15	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	112,443	10,250	SH		SOLE	0	10,250	0	0
CAESARS ENTERTAINMENT INC	Stock	12769G100	522,752	12,524	SH		SOLE	0	12,524	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	918	30	SH		SOLE	0	30	0	0
QUANTA SVCS INC COM	Stock	74762E102	513,135	1,721	SH		SOLE	0	1,721	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	24,218	167	SH		SOLE	0	167	0	0
COCA COLA CONS INC COM	Stock	191098102	122,425	93	SH		SOLE	0	93	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	53,488	396	SH		SOLE	0	396	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,462	24	SH		SOLE	0	24	0	0
ENTERGY CORP NEW COM	Stock	29364G103	11,977	91	SH		SOLE	0	91	0	0
VERTEX INC CL A	Stock	92538J106	24,261	630	SH		SOLE	0	630	0	0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106	3,840	190	SH		SOLE	0	190	0	0
EDISON INTL COM	Stock	281020107	1,009,199	11,588	SH		SOLE	0	11,588	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	19,242	1,639	SH		SOLE	0	1,639	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	217,808	1,857	SH		SOLE	0	1,857	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	8,625	1,500	SH		SOLE	0	1,500	0	0
MARATHON PETE CORP COM	Stock	56585A102	2,281	14	SH		SOLE	0	14	0	0
HF SINCLAIR CORP COM	Stock	403949100	272,902	6,123	SH		SOLE	0	6,123	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	72,954	4,200	SH		SOLE	0	4,200	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	110,534	3,150	SH		SOLE	0	3,150	0	0
ADICET BIO INC COM	Stock	007002108	432	300	SH		SOLE	0	300	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	491,768	70,860	SH		SOLE	0	70,860	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,469,028	39,490	SH		SOLE	0	39,490	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	1,319,040	16,000	SH		SOLE	0	16,000	0	0
CHEFS WHSE INC COM	Stock	163086101	672	16	SH		SOLE	0	16	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	4,191	138	SH		SOLE	0	138	0	0
CHEMED CORP NEW COM	Stock	16359R103	89,545	149	SH		SOLE	0	149	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	85,007,041	423,236	SH		SOLE	0	423,236	0	0
SYNAPTICS INC COM	Stock	87157D109	3,879	50	SH		SOLE	0	50	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	8,410	8	SH		SOLE	0	8	0	0
CIRRUS LOGIC INC COM	Stock	172755100	23,724	191	SH		SOLE	0	191	0	0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	1,286,000	20,000	SH		SOLE	0	20,000	0	0
VINCERX PHARMA INC COM NEW	Stock	53228P109	7,160	10,000	SH		SOLE	0	10,000	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	139,275	12,185	SH		SOLE	0	12,185	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	4,923	31	SH		SOLE	0	31	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	55,680	1,500	SH		SOLE	0	1,500	0	0
VIATRIS INC COM	Stock	92556V106	111,086	9,568	SH		SOLE	0	9,568	0	0
EOS ENERGY ENTERPRISES INC COM CL A	Stock	29415C101	24,503	8,250	SH		SOLE	0	8,250	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	5,191	130	SH		SOLE	0	130	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	1,624	17	SH		SOLE	0	17	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,089	65	SH		SOLE	0	65	0	0
AIRBNB INC COM CL A	Stock	009066101	25,742	203	SH		SOLE	0	203	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	234,121	14,587	SH		SOLE	0	14,586	0	0
UPSTART HLDGS INC COM	Stock	91680M107	40,010	1,000	SH		SOLE	0	1,000	0	0
WHEELS UP EXPERIENCE INC WT EXP 071326	Stock	G05436111	0	432	SH		SOLE	0	432	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	12,003	142	SH		SOLE	0	142	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	978	27	SH		SOLE	0	27	0	0
XYLEM INC COM	Stock	98419M100	3,916	29	SH		SOLE	0	29	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	5,810	411	SH		SOLE	0	411	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	7,250	285	SH		SOLE	0	285	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	41,922	323	SH		SOLE	0	323	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	5,412	86	SH		SOLE	0	86	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	35,924	3,060	SH		SOLE	0	3,060	0	0
APTIV PLC SHS	Stock	G6095L109	3,745	52	SH		SOLE	0	52	0	0
ROBLOX CORP CL A	Stock	771049103	443	10	SH		SOLE	0	10	0	0
COUPANG INC CL A	Stock	22266T109	1,228	50	SH		SOLE	0	50	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	26,150	1,000	SH		SOLE	0	1,000	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	54,164	304	SH		SOLE	0	304	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	31,370	500	SH		SOLE	0	500	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,700,776	5,846	SH		SOLE	0	5,845	0	0
GINKGO BIOWORKS HOLDINGS INC CL A NEW	Stock	37611X209	611	75	SH		SOLE	0	75	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	1,936	100	SH		SOLE	0	100	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	8,762	1,013	SH		SOLE	0	1,013	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	11,875	1,250	SH		SOLE	0	1,250	0	0
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	79,106	7,400	SH		SOLE	0	7,400	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	8,141	426	SH		SOLE	0	425	0	0
VISA INC COM CL A	Stock	92826C839	30,490,700	110,895	SH		SOLE	0	110,895	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	26,039	1,835	SH		SOLE	0	1,835	0	0
PROSHARES ULTRASHORT REAL ESTATE	ETF	74347G556	78,597	7,100	SH		SOLE	0	7,100	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	184,981	2,852	SH		SOLE	0	2,852	0	0
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	469,921	7,555	SH		SOLE	0	7,555	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	67,562	4,768	SH		SOLE	0	4,767	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	6,707	87	SH		SOLE	0	87	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	268,319	28,575	SH		SOLE	0	28,575	0	0
DOXIMITY INC CL A	Stock	26622P107	21,785	500	SH		SOLE	0	500	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	3,426	153	SH		SOLE	0	153	0	0
HERSHEY CO COM	Stock	427866108	96,844	505	SH		SOLE	0	504	0	0
ENOVIX CORPORATION COM	Stock	293594107	30,411	3,256	SH		SOLE	0	3,256	0	0
BRIDGE INVT GROUP HLDGS INC COM CL A	Stock	10806B100	1,974	200	SH		SOLE	0	200	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	25,427	383	SH		SOLE	0	383	0	0
MATTERPORT INC COM CL A	Stock	577096100	203	45	SH		SOLE	0	45	0	0
LUCID GROUP INC COM	Stock	549498103	8,825	2,500	SH		SOLE	0	2,500	0	0
MCEWEN MNG INC COM NEW	Stock	58039P305	304,110	32,700	SH		SOLE	0	32,700	0	0
GLOBAL X MSCI GREECE ETF	ETF	37954Y319	446,282	10,333	SH		SOLE	0	10,333	0	0
LI-CYCLE HOLDINGS CORP COM NEW	Stock	50202P204	112	51	SH		SOLE	0	51	0	0
ROCKET LAB USA INC COM	Stock	773122106	876	90	SH		SOLE	0	90	0	0
HOMESTREET INC COM	Stock	43785V102	1,481	94	SH		SOLE	0	94	0	0
HUMACYTE INC COM	Stock	44486Q103	10,880	2,000	SH		SOLE	0	2,000	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	30,090	600	SH		SOLE	0	600	0	0
DUTCH BROS INC CL A	Stock	26701L100	29,275	914	SH		SOLE	0	914	0	0
ADVISORSHARES PSYCHEDELICS ETF	ETF	00768Y297	290	38	SH		SOLE	0	38	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	72,720	24,000	SH		SOLE	0	24,000	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	606	200	SH	Call	SOLE	0	200	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	34,441	1,364	SH		SOLE	0	1,364	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	2,535,832	26,803	SH		SOLE	0	26,803	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	602	256	SH		SOLE	0	256	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	84,219	981	SH		SOLE	0	981	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	38,596	552	SH		SOLE	0	552	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	19,686	1,225	SH		SOLE	0	1,225	0	0
PROSHARES BITCOIN ETF	ETF	74347G440	9,595	500	SH		SOLE	0	500	0	0
PORTILLOS INC COM CL A	Stock	73642K106	26,940	2,000	SH		SOLE	0	2,000	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	585	10	SH		SOLE	0	10	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,804	122	SH		SOLE	0	122	0	0
LOTTERY COM INC COM NEW	Stock	54570M207	325	542	SH		SOLE	0	542	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	88,303	979	SH		SOLE	0	978	0	0
VANGUARD VALUE ETF	ETF	922908744	26,248	150	SH		SOLE	0	150	0	0
VANGUARD GROWTH ETF	ETF	922908736	7,991,887	20,816	SH		SOLE	0	20,816	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,345	100	SH		SOLE	0	100	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	16,370	1,459	SH		SOLE	0	1,459	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	326,063	2,885	SH		SOLE	0	2,885	0	0
SWEETGREEN INC COM CL A	Stock	87043Q108	35,450	1,000	SH		SOLE	0	1,000	0	0
RING ENERGY INC COM	Stock	76680V108	4,800	3,000	SH		SOLE	0	3,000	0	0
ALLSPRING MULTI SECTOR INCOME COM	CEF	94987D101	47,555	4,964	SH		SOLE	0	4,964	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	18,215	1,110	SH		SOLE	0	1,110	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	768,223	112,780	SH		SOLE	0	112,780	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	817	605	SH		SOLE	0	605	0	0
TERAWULF INC COM	Stock	88080T104	363,135	77,593	SH		SOLE	0	77,593	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	127,572	536	SH		SOLE	0	536	0	0
SPIRE INC COM	Stock	84857L101	12,920	192	SH		SOLE	0	192	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	74,056	302	SH		SOLE	0	301	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	8,626	631	SH		SOLE	0	631	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	190,947	16,958	SH		SOLE	0	16,958	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	236,048	1,015	SH		SOLE	0	1,015	0	0
IRON MTN INC DEL COM	REIT	46284V101	3,446	29	SH		SOLE	0	29	0	0
VANECK BIOTECH ETF	ETF	92189F726	12,417	70	SH		SOLE	0	70	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	6,867,520	54,669	SH		SOLE	0	54,669	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	17,383	504	SH		SOLE	0	504	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	36,300	6,050	SH		SOLE	0	6,050	0	0
DOORDASH INC CL A	Stock	25809K105	54,237	380	SH		SOLE	0	380	0	0
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105	43,928	3,400	SH		SOLE	0	3,400	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	673,489	2,590	SH		SOLE	0	2,590	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	3,186,536	301,470	SH		SOLE	0	301,469	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	97,104	4,800	SH		SOLE	0	4,800	0	0
BRC INC COM CL A	Stock	05601U105	355,082	103,825	SH		SOLE	0	103,825	0	0
META PLATFORMS INC CL A	Stock	30303M102	4,181,375	7,304	SH		SOLE	0	7,304	0	0
NUVECTIS PHARMA INC COM	Stock	67080T108	1,761	280	SH		SOLE	0	280	0	0
BNY MELLON STRATEGIC MUNI BOND	CEF	09662E109	43,423	6,970	SH		SOLE	0	6,970	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	334,907	16,522	SH		SOLE	0	16,522	0	0
ZIMVIE INC COM	Stock	98888T107	79	5	SH		SOLE	0	5	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	279,972	336	SH		SOLE	0	336	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	332,216	25,360	SH		SOLE	0	25,360	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	4,489	121	SH		SOLE	0	121	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	26,434	125	SH		SOLE	0	125	0	0
TERRAN ORBITAL CORPORATION COM	Stock	88105P103	628	2,500	SH		SOLE	0	2,500	0	0
CAVCO INDS INC DEL COM	Stock	149568107	10,706	25	SH		SOLE	0	25	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	14	1	SH		SOLE	0	1	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	136,619	26,788	SH		SOLE	0	26,788	0	0
MODIV INDUSTRIAL INC COM STK CL C	REIT	60784B101	90,350	5,378	SH		SOLE	0	5,378	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	5,891	450	SH		SOLE	0	450	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	33,676,183	205,405	SH		SOLE	0	205,405	0	0
MATSON INC COM	Stock	57686G105	47,492	333	SH		SOLE	0	333	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	19,390	200	SH		SOLE	0	200	0	0
SERVICENOW INC COM	Stock	81762P102	177,984	199	SH		SOLE	0	199	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	7,875	100	SH		SOLE	0	100	0	0
BCE INC COM NEW	Stock	05534B760	7,134	205	SH		SOLE	0	205	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,508	7	SH		SOLE	0	7	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	472,723	11,339	SH		SOLE	0	11,339	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	33,249	605	SH		SOLE	0	605	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	25,207	203	SH		SOLE	0	203	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	4,668,988	13,660	SH		SOLE	0	13,660	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	34,180	100	SH	Call	SOLE	0	100	0	0
DOUBLELINE OPPORTUNISTIC BOND ETF	ETF	25861R105	64,836	1,369	SH		SOLE	0	1,369	0	0
TOLL BROTHERS INC COM	Stock	889478103	57,007	369	SH		SOLE	0	369	0	0
TOLL BROTHERS INC COM	Stock	889478103	123,592	800	SH	Call	SOLE	0	800	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	42,523	644	SH		SOLE	0	644	0	0
FMC CORP COM NEW	Stock	302491303	989	15	SH		SOLE	0	15	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	169,001	4,097	SH		SOLE	0	4,097	0	0
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	26,642	2,398	SH		SOLE	0	2,398	0	0
HALEON PLC SPON ADS	ADR	405552100	57,428	5,428	SH		SOLE	0	5,428	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	624	5	SH		SOLE	0	5	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	10,534	375	SH		SOLE	0	375	0	0
DIREXION DAILY AAPL BULL 2X SHARES	ETF	25461A874	152,200	4,000	SH		SOLE	0	4,000	0	0
MONDELEZ INTL INC CL A	Stock	609207105	105,184	1,428	SH		SOLE	0	1,427	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	139,579	720	SH		SOLE	0	720	0	0
PALATIN TECHNOLOGIES INC COM NEW	Stock	696077502	1	1	SH		SOLE	0	1	0	0
PENTAIR PLC SHS	Stock	G7S00T104	196	2	SH		SOLE	0	2	0	0
RUMBLE INC COM CL A	Stock	78137L105	5,360	1,000	SH		SOLE	0	1,000	0	0
BROADCOM INC COM	Stock	11135F101	3,070,384	17,799	SH		SOLE	0	17,799	0	0
BROADCOM INC COM	Stock	11135F101	17,250	100	SH	Call	SOLE	0	100	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	107,417	7,444	SH		SOLE	0	7,444	0	0
WORKDAY INC CL A	Stock	98138H101	254,431	1,041	SH		SOLE	0	1,041	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	7,479	45	SH		SOLE	0	45	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G648	90,183	6,900	SH		SOLE	0	6,900	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,586	15	SH		SOLE	0	15	0	0
D R HORTON INC COM	Stock	23331A109	237,509	1,245	SH		SOLE	0	1,245	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	9,546	123	SH		SOLE	0	123	0	0
METLIFE INC COM	Stock	59156R108	85,119	1,032	SH		SOLE	0	1,032	0	0
MOODYS CORP COM	Stock	615369105	7,593	16	SH		SOLE	0	16	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	15,609	29	SH		SOLE	0	29	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	17,593	310	SH		SOLE	0	310	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1,098	180	SH		SOLE	0	180	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	471,109	27,216	SH		SOLE	0	27,216	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	2,440	54	SH		SOLE	0	54	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	962,636	130,262	SH		SOLE	0	130,262	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	26,685	232	SH		SOLE	0	232	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,082,819	39,498	SH		SOLE	0	39,498	0	0
WD 40 CO COM	Stock	929236107	301,977	1,171	SH		SOLE	0	1,171	0	0
ROYAL BK CDA COM	Stock	780087102	45,901	368	SH		SOLE	0	368	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	89,664	2,005	SH		SOLE	0	2,005	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	152	3	SH		SOLE	0	3	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	65,008	1,006	SH		SOLE	0	1,006	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	91,900	10,000	SH		SOLE	0	10,000	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	2,494	80	SH		SOLE	0	80	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	62,012	2,807	SH		SOLE	0	2,807	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	23,683	67	SH		SOLE	0	67	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	18,676	199	SH		SOLE	0	199	0	0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	ETF	82889N657	54,461,746	2,368,932	SH		SOLE	0	2,368,931	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	2,617	58	SH		SOLE	0	58	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	32,804	1,364	SH		SOLE	0	1,364	0	0
KROGER CO COM	Stock	501044101	813,087	14,190	SH		SOLE	0	14,190	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	16,233	546	SH		SOLE	0	546	0	0
IES HLDGS INC COM	Stock	44951W106	3,992	20	SH		SOLE	0	20	0	0
ENBRIDGE INC COM	Stock	29250N105	10,965	270	SH		SOLE	0	270	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	96	4	SH		SOLE	0	4	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	19,528	633	SH		SOLE	0	633	0	0
ISHARES AAA CLO ACTIVE ETF	ETF	092528504	16,467	317	SH		SOLE	0	316	0	0
INSPIREMD INC COM	Stock	45779A846	53,600	20,000	SH		SOLE	0	20,000	0	0
NVIDIA CORPORATION COM	Stock	67066G104	10,968,286	90,319	SH		SOLE	0	90,318	0	0
NVIDIA CORPORATION COM	Stock	67066G104	24,288	200	SH	Call	SOLE	0	200	0	0
NVIDIA CORPORATION COM	Stock	67066G104	12,144	100	SH	Call	SOLE	0	100	0	0
NVIDIA CORPORATION COM	Stock	67066G104	121,440	1,000	SH	Call	SOLE	0	1,000	0	0
NVIDIA CORPORATION COM	Stock	67066G104	24,288	200	SH	Call	SOLE	0	200	0	0
NVIDIA CORPORATION COM	Stock	67066G104	24,288	200	SH	Call	SOLE	0	200	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,213,366	61,021	SH		SOLE	0	61,021	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	1,776	26	SH		SOLE	0	26	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	32,917	551	SH		SOLE	0	551	0	0
CUMMINS INC COM	Stock	231021106	90,985	281	SH		SOLE	0	281	0	0
EOG RES INC COM	Stock	26875P101	37,740	307	SH		SOLE	0	307	0	0
GENUINE PARTS CO COM	Stock	372460105	6,425	46	SH		SOLE	0	46	0	0
GRAINGER W W INC COM	Stock	384802104	89,338	86	SH		SOLE	0	86	0	0
MOSAIC CO NEW COM	Stock	61945C103	6,990	261	SH		SOLE	0	261	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	8,307	136	SH		SOLE	0	136	0	0
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	ETF	81752T494	5,557	177	SH		SOLE	0	177	0	0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	ETF	81752T510	11,407	305	SH		SOLE	0	305	0	0
ABBVIE INC COM	Stock	00287Y109	1,228,523	6,221	SH		SOLE	0	6,221	0	0
S&P GLOBAL INC COM	Stock	78409V104	99,708	193	SH		SOLE	0	193	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	948,112	78,421	SH		SOLE	0	78,421	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	41,746	4,733	SH		SOLE	0	4,733	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	38,631	391	SH		SOLE	0	391	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	23,691	190	SH		SOLE	0	190	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	1,245,600	10,000	SH	Put	SOLE	0	10,000	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	2,491,199	20,000	SH	Put	SOLE	0	20,000	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	100,053	1,449	SH		SOLE	0	1,449	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	717	26	SH		SOLE	0	26	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,972,518	51,777	SH		SOLE	0	51,777	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1,205,226	40,786	SH		SOLE	0	40,786	0	0
GRANITESHARES 2X LONG META DAILY ETF	ETF	38747R843	32,690	1,000	SH		SOLE	0	1,000	0	0
GRANITESHARES 2X LONG META DAILY ETF	ETF	38747R843	16,345	500	SH	Call	SOLE	0	500	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,605	48	SH		SOLE	0	48	0	0
COTERRA ENERGY INC COM	Stock	127097103	1,389	58	SH		SOLE	0	58	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	3,292	41	SH		SOLE	0	41	0	0
MEDALIST DIVERSIFIED REIT INC COM	REIT	58403P303	12,010	1,000	SH		SOLE	0	1,000	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	128,614	41,355	SH		SOLE	0	41,355	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	30,933	3,150	SH		SOLE	0	3,150	0	0
MONOGRAM TECHNOLOGIES INC COM	Stock	609786108	212	80	SH		SOLE	0	80	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	9,062	200	SH		SOLE	0	200	0	0
ZOETIS INC CL A	Stock	98978V103	11,527	59	SH		SOLE	0	59	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	304,812	25,401	SH		SOLE	0	25,401	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	104,197	9,630	SH		SOLE	0	9,630	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	5,404	144	SH		SOLE	0	144	0	0
ICON PLC SHS	Stock	G4705A100	104,294	363	SH		SOLE	0	363	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	10,706	200	SH		SOLE	0	200	0	0
VALE S A SPONSORED ADS	ADR	91912E105	806	69	SH		SOLE	0	69	0	0
CAVA GROUP INC COM	Stock	148929102	394,091	3,182	SH		SOLE	0	3,182	0	0
CAVA GROUP INC COM	Stock	148929102	24,770	200	SH	Call	SOLE	0	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	594,820	3,425	SH		SOLE	0	3,425	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	181	44	SH		SOLE	0	44	0	0
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	ETF	46138E586	1,156	10	SH		SOLE	0	10	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	812,548	2,861	SH		SOLE	0	2,861	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	2,600	20	SH		SOLE	0	20	0	0
BLACKSTONE INC COM	Stock	09260D107	1,835,526	11,987	SH		SOLE	0	11,986	0	0
SIMPSON MFG INC COM	Stock	829073105	9,564	50	SH		SOLE	0	50	0	0
FLUTTER ENTMT PLC SHS	Stock	G3643J108	33,694	142	SH		SOLE	0	142	0	0
2X BITCOIN STRATEGY ETF	ETF	92864M301	285	10	SH		SOLE	0	10	0	0
SHARKNINJA INC COM SHS	Stock	G8068L108	54,355	500	SH		SOLE	0	500	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	5,505	51	SH		SOLE	0	51	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,879	7	SH		SOLE	0	7	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	278,699	22,512	SH		SOLE	0	22,512	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	393,813	29,411	SH		SOLE	0	29,411	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	1,827	26	SH		SOLE	0	26	0	0
VERISIGN INC COM	Stock	92343E102	218,454	1,150	SH		SOLE	0	1,150	0	0
DIGITAL TURBINE INC	Stock	25400W102	1,842	600	SH		SOLE	0	600	0	0
STRYKER CORPORATION COM	Stock	863667101	9,189,338	25,437	SH		SOLE	0	25,436	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	42,408	3,800	SH		SOLE	0	3,800	0	0
QUALCOMM INC COM	Stock	747525103	788,620	4,638	SH		SOLE	0	4,637	0	0
DMC GLOBAL INC COM	Stock	23291C103	195	15	SH		SOLE	0	15	0	0
ARIS MNG CORP COM	Stock	04040Y109	12,420	2,700	SH		SOLE	0	2,700	0	0
T-MOBILE US INC COM	Stock	872590104	24,970	121	SH		SOLE	0	121	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	4,965	100	SH		SOLE	0	100	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	8,352	200	SH		SOLE	0	200	0	0
CRESCENT CAP BDC INC COM	Stock	225655109	61,154	3,306	SH		SOLE	0	3,305	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	19,306	135	SH		SOLE	0	135	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,813	6	SH		SOLE	0	6	0	0
GRANITESHARES 2X LONG NVDA DAILY ETF	ETF	38747R827	334,883	5,755	SH		SOLE	0	5,755	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,150,289	4,377	SH		SOLE	0	4,377	0	0
VERALTO CORP COM SHS	Stock	92338C103	24,162	216	SH		SOLE	0	216	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	39,090	1,000	SH		SOLE	0	1,000	0	0
DIREXION DAILY NVDA BULL 2X SHARES	ETF	25461A833	93,530	1,000	SH		SOLE	0	1,000	0	0
DISCOVER FINL SVCS COM	Stock	254709108	3,507	25	SH		SOLE	0	25	0	0
EQT CORP COM	Stock	26884L109	21,391	584	SH		SOLE	0	583	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	540	200	SH		SOLE	0	200	0	0
MCDONALDS CORP COM	Stock	580135101	5,781,530	18,986	SH		SOLE	0	18,986	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	28,530	1,000	SH		SOLE	0	1,000	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	93,582	1,305	SH		SOLE	0	1,305	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	2,892	18	SH		SOLE	0	18	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	67,379	434	SH		SOLE	0	434	0	0
DOVER CORP COM	Stock	260003108	3,835	20	SH		SOLE	0	20	0	0
CISCO SYS INC COM	Stock	17275R102	407,203	7,651	SH		SOLE	0	7,651	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	733,679	13,660	SH		SOLE	0	13,660	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	8,447	168	SH		SOLE	0	168	0	0
MAX S&P 500 4X LEVERAGED ETN	ETF	063679567	18,615	397	SH		SOLE	0	397	0	0
B2GOLD CORP COM	Stock	11777Q209	426,180	138,370	SH		SOLE	0	138,370	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	0	0	SH		SOLE	0	0	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	539,417	6,120	SH		SOLE	0	6,120	0	0
GLOBAL X DEFENSE TECH ETF	ETF	37960A529	2,122	57	SH		SOLE	0	57	0	0
APA CORPORATION COM	Stock	03743Q108	2,348	96	SH		SOLE	0	96	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	68	24	SH		SOLE	0	24	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	525	20	SH		SOLE	0	20	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,241,101	7,564	SH		SOLE	0	7,564	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	16,408	100	SH	Call	SOLE	0	100	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104	14,701	425	SH		SOLE	0	425	0	0
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	040919102	101,552	1,600	SH		SOLE	0	1,600	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	49,570	1,372	SH		SOLE	0	1,372	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,684,753	20,247	SH		SOLE	0	20,247	0	0
AUTODESK INC COM	Stock	052769106	4,132	15	SH		SOLE	0	15	0	0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	ETF	46137V852	9,062	195	SH		SOLE	0	195	0	0
CDW CORP COM	Stock	12514G108	4,979	22	SH		SOLE	0	22	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	3,890,938	79,716	SH		SOLE	0	79,716	0	0
VANECK LOW CARBON ENERGY ETF	ETF	92189F502	860	8	SH		SOLE	0	7	0	0
AT&T INC COM	Stock	00206R102	200,574	9,117	SH		SOLE	0	9,117	0	0
PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R593	3,554,893	132,993	SH		SOLE	0	132,992	0	0
ASTERA LABS INC COM	Stock	04626A103	26,195	500	SH		SOLE	0	500	0	0
REDDIT INC CL A	Stock	75734B100	330	5	SH		SOLE	0	5	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	233,032	2,120	SH		SOLE	0	2,120	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,703,902	19,407	SH		SOLE	0	19,406	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	32,420	465	SH		SOLE	0	465	0	0
GE VERNOVA INC COM	Stock	36828A101	680,032	2,667	SH		SOLE	0	2,667	0	0
GRANITESHARES 2X LONG AMD DAILY ETF	ETF	38747R751	15,200	1,000	SH		SOLE	0	1,000	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	12,688,770	131,654	SH		SOLE	0	131,653	0	0
EXTREME NETWORKS COM	Stock	30226D106	9,018	600	SH		SOLE	0	600	0	0
HEICO CORP NEW CL A	Stock	422806208	5,705	28	SH		SOLE	0	28	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	113,078	5,516	SH		SOLE	0	5,516	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	10,920	75	SH		SOLE	0	75	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	6,612	111	SH		SOLE	0	111	0	0
GRANITESHARES 2X LONG AMZN DAILY ETF	ETF	38747R744	25,960	1,000	SH		SOLE	0	1,000	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	6,817	95	SH		SOLE	0	95	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,964,835	10,419	SH		SOLE	0	10,419	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	59,216	737	SH		SOLE	0	737	0	0
VEREN INC COM NEW	Stock	92340V107	1,230	200	SH		SOLE	0	200	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	717	164	SH		SOLE	0	164	0	0
YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF	ETF	88634T881	11,778	646	SH		SOLE	0	646	0	0
CHINA FD INC COM	CEF	169373107	5,249	412	SH		SOLE	0	412	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,297,632	2,886	SH		SOLE	0	2,886	0	0
DIREXION DAILY META BULL 2X SHARES	ETF	25461A809	134,455	4,010	SH		SOLE	0	4,010	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	78,320	6,565	SH		SOLE	0	6,565	0	0
GRAIL INC COM	Stock	384747101	14	1	SH		SOLE	0	1	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	60,182	300	SH		SOLE	0	300	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	177,076	1,307	SH		SOLE	0	1,307	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	7,894	52	SH		SOLE	0	52	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	38,592	167	SH		SOLE	0	167	0	0
NETAPP INC COM	Stock	64110D104	65,460	530	SH		SOLE	0	530	0	0
BITWISE ETHEREUM ETF	ETF	091955104	3,780	203	SH		SOLE	0	203	0	0
GRAYSCALE ETHEREUM MINI TRUST (ETH)	ETF	38964R104	146	60	SH		SOLE	0	60	0	0
GRAYSCALE BITCOIN MINI TRUST (BTC)	ETF	389930108	4,757	845	SH		SOLE	0	845	0	0
VEEVA SYS INC CL A COM	Stock	922475108	47,431	226	SH		SOLE	0	226	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1,944	6	SH		SOLE	0	6	0	0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G831	4,722	100	SH		SOLE	0	100	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	18,187	769	SH		SOLE	0	769	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	30,105	1,506	SH		SOLE	0	1,506	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	12,739	73	SH		SOLE	0	73	0	0
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	ETF	72201R569	3,644,495	73,013	SH		SOLE	0	73,013	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	214,943	1,090	SH		SOLE	0	1,090	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	251,244	12,600	SH		SOLE	0	12,600	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	282,776	24,293	SH		SOLE	0	24,293	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	252,084	929	SH		SOLE	0	929	0	0
CHEGG INC COM	Stock	163092109	8,342	4,713	SH		SOLE	0	4,713	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	1,226,511	42,900	SH		SOLE	0	42,900	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,019,259	10,645	SH		SOLE	0	10,645	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	46,422,511	80,480	SH		SOLE	0	80,480	0	0
THE CIGNA GROUP COM	Stock	125523100	24,901,323	71,878	SH		SOLE	0	71,877	0	0
FEDERATED HERMES INC CL B	Stock	314211103	5,148	140	SH		SOLE	0	140	0	0
ONEOK INC NEW COM	Stock	682680103	13,801,456	151,448	SH		SOLE	0	151,447	0	0
CHART INDS INC COM	Stock	16115Q308	8,069	65	SH		SOLE	0	65	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,907	7	SH		SOLE	0	7	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	2,425	533	SH		SOLE	0	533	0	0
WELLS FARGO CO NEW COM	Stock	949746101	107,162	1,897	SH		SOLE	0	1,897	0	0
BIOMERICA INC COM NEW	Stock	09061H307	3,800	11,600	SH		SOLE	0	11,600	0	0
UNION PAC CORP COM	Stock	907818108	53,979	219	SH		SOLE	0	219	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1,911	27	SH		SOLE	0	26	0	0
CINTAS CORP COM	Stock	172908105	26,353	128	SH		SOLE	0	128	0	0
CARMAX INC COM	Stock	143130102	58,190	752	SH		SOLE	0	752	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	6,422	1,511	SH		SOLE	0	1,511	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	135,368	4,074	SH		SOLE	0	4,073	0	0
SALESFORCE INC COM	Stock	79466L302	34,871,201	127,402	SH		SOLE	0	127,402	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	65,153	647	SH		SOLE	0	647	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	5,426	10	SH		SOLE	0	10	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	1,384,240	26,000	SH		SOLE	0	26,000	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	3,283	20	SH		SOLE	0	20	0	0
REPUBLIC SVCS INC COM	Stock	760759100	2,611	13	SH		SOLE	0	13	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	635,890	1,028	SH		SOLE	0	1,028	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	224,240	384	SH		SOLE	0	383	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	5,006	65	SH		SOLE	0	65	0	0
ICU MED INC COM	Stock	44930G107	204,998	1,125	SH		SOLE	0	1,125	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	15,113,315	71,675	SH		SOLE	0	71,674	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	699,346	58,818	SH		SOLE	0	58,818	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	527,580	10,800	SH		SOLE	0	10,800	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	45,750	389	SH		SOLE	0	389	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,708,965	11,604	SH		SOLE	0	11,604	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	869	8	SH		SOLE	0	8	0	0
CONOCOPHILLIPS COM	Stock	20825C104	443,966	4,217	SH		SOLE	0	4,217	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	169,573	3,211	SH		SOLE	0	3,211	0	0
DANAHER CORPORATION COM	Stock	235851102	185,439	667	SH		SOLE	0	667	0	0
INVESCO NEXT GEN MEDIA AND GAMING ETF	ETF	46137V696	39,076	800	SH		SOLE	0	800	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	201,589	4,777	SH		SOLE	0	4,777	0	0
M & T BK CORP COM	Stock	55261F104	5,165	29	SH		SOLE	0	29	0	0
REVVITY INC COM	Stock	714046109	128	1	SH		SOLE	0	1	0	0
TJX COS INC NEW COM	Stock	872540109	14,424,325	122,718	SH		SOLE	0	122,718	0	0
TJX COS INC NEW COM	Stock	872540109	387,882	3,300	SH	Call	SOLE	0	3,300	0	0
TJX COS INC NEW COM	Stock	872540109	235,080	2,000	SH	Call	SOLE	0	2,000	0	0
TJX COS INC NEW COM	Stock	872540109	11,754	100	SH	Call	SOLE	0	100	0	0
BANK AMERICA CORP COM	Stock	060505104	3,509,514	88,445	SH		SOLE	0	88,445	0	0
BANK AMERICA CORP COM	Stock	060505104	15,872	400	SH	Call	SOLE	0	400	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	139,050	SH		SOLE	0	139,050	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2,342	13	SH		SOLE	0	13	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	12,960	395	SH		SOLE	0	395	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	83,055	3,500	SH		SOLE	0	3,500	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	91,854	4,665	SH		SOLE	0	4,665	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	434,327	16,365	SH		SOLE	0	16,365	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,927,607	13,571	SH		SOLE	0	13,570	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	1,633,288	48,265	SH		SOLE	0	48,265	0	0
WALMART INC COM	Stock	931142103	1,965,877	24,345	SH		SOLE	0	24,345	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	207,970	941	SH		SOLE	0	940	0	0
ORACLE CORP COM	Stock	68389X105	1,073,667	6,301	SH		SOLE	0	6,300	0	0
RTX CORPORATION COM	Stock	75513E101	60,701	501	SH		SOLE	0	501	0	0
TEXAS INSTRS INC COM	Stock	882508104	518,412	2,510	SH		SOLE	0	2,509	0	0
TARGET CORP COM	Stock	87612E106	130,611	838	SH		SOLE	0	838	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	307,680	2,400	SH		SOLE	0	2,400	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	3,892	216	SH		SOLE	0	216	0	0
PFIZER INC COM	Stock	717081103	44,246	1,529	SH		SOLE	0	1,528	0	0
PFIZER INC COM	Stock	717081103	2,894	100	SH	Call	SOLE	0	100	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,362,765	12,062	SH		SOLE	0	12,062	0	0
MORGAN STANLEY COM NEW	Stock	617446448	108,562	1,041	SH		SOLE	0	1,041	0	0
3M CO COM	Stock	88579Y101	255,219	1,867	SH		SOLE	0	1,867	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	72,765	2,132	SH		SOLE	0	2,132	0	0
KLA CORP COM NEW	Stock	482480100	3,357,598	4,336	SH		SOLE	0	4,335	0	0
HP INC COM	Stock	40434L105	14,420	402	SH		SOLE	0	402	0	0
GILEAD SCIENCES INC COM	Stock	375558103	111,843	1,334	SH		SOLE	0	1,334	0	0
8X8 INC NEW COM	Stock	282914100	204	100	SH		SOLE	0	100	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	9,261	369	SH		SOLE	0	368	0	0
CATERPILLAR INC COM	Stock	149123101	470,517	1,203	SH		SOLE	0	1,203	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	8,314,166	49,729	SH		SOLE	0	49,728	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	50,157	300	SH	Call	SOLE	0	300	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	133,752	800	SH	Call	SOLE	0	800	0	0
BEST BUY INC COM	Stock	086516101	8,471	82	SH		SOLE	0	82	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	88,709	327	SH		SOLE	0	327	0	0
AMGEN INC COM	Stock	031162100	1,334,594	4,142	SH		SOLE	0	4,142	0	0
APPLIED MATLS INC COM	Stock	038222105	13,561,026	67,117	SH		SOLE	0	67,117	0	0
WOODWARD INC COM	Stock	980745103	1,887	11	SH		SOLE	0	11	0	0
ALLY FINL INC COM	Stock	02005N100	5,339	150	SH		SOLE	0	150	0	0
ANALOG DEVICES INC COM	Stock	032654105	256,179	1,113	SH		SOLE	0	1,113	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,666	10	SH		SOLE	0	10	0	0
TYSON FOODS INC CL A	Stock	902494103	595,600	10,000	SH		SOLE	0	10,000	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	796	37	SH		SOLE	0	37	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	8,784	101	SH		SOLE	0	101	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	26,137	148	SH		SOLE	0	148	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	17,660	100	SH	Call	SOLE	0	100	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	12,844	9	SH		SOLE	0	9	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	5,299	34	SH		SOLE	0	34	0	0
WISDOMTREE NEW ECONOMY REAL ESTATE FUND	ETF	97717W331	1,274	64	SH		SOLE	0	64	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	207,799	17,360	SH		SOLE	0	17,360	0	0
WILLIAMS COS INC COM	Stock	969457100	805,398	17,643	SH		SOLE	0	17,642	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	4,722	100	SH		SOLE	0	100	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	6,720	168	SH		SOLE	0	168	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	14,276	1,550	SH		SOLE	0	1,550	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	4,491,542	55,754	SH		SOLE	0	55,754	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,042,455	2,716	SH		SOLE	0	2,716	0	0
ARISTA NETWORKS INC COM	Stock	040413106	0	0	SH	Call	SOLE	0	0	0	0
VANECK MERK GOLD ETF	ETF	921078101	21,835	860	SH		SOLE	0	860	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	2,875,506	21,799	SH		SOLE	0	21,799	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	132,690	2,121	SH		SOLE	0	2,121	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	496,899	3,778	SH		SOLE	0	3,778	0	0
MERCADOLIBRE INC COM	Stock	58733R102	77,974	38	SH		SOLE	0	38	0	0
CALAVO GROWERS INC COM	Stock	128246105	24,251	850	SH		SOLE	0	850	0	0
CHIMERA INVT CORP COM SHS	REIT	16934Q802	63	4	SH		SOLE	0	4	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	7,109,364	35,895	SH		SOLE	0	35,895	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	474	7	SH		SOLE	0	7	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	16,194,185	260,944	SH		SOLE	0	260,944	0	0
HERCULES CAPITAL INC COM	CEF	427096508	49,532	2,522	SH		SOLE	0	2,522	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	107,831	13,362	SH		SOLE	0	13,362	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,076,121	21,159	SH		SOLE	0	21,159	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,671,705	26,382	SH		SOLE	0	26,382	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,402,536	14,297	SH		SOLE	0	14,297	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	52,831	843	SH		SOLE	0	842	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	10,436,168	154,587	SH		SOLE	0	154,587	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	64,495	1,293	SH		SOLE	0	1,293	0	0
EATON CORP PLC SHS	Stock	G29183103	180,966	546	SH		SOLE	0	546	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	78,264	9,475	SH		SOLE	0	9,475	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	11,588	29	SH		SOLE	0	29	0	0
AAON INC COM PAR $0.004	Stock	000360206	10,784	100	SH		SOLE	0	100	0	0
EATON VANCE CALIF MUN BD FD COM	CEF	27828A100	26,731	2,770	SH		SOLE	0	2,770	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	134,575	1,250	SH		SOLE	0	1,250	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	29,418	320	SH		SOLE	0	320	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	825,616	18,066	SH		SOLE	0	18,066	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,653	25	SH		SOLE	0	25	0	0
DIREXION DAILY S&P 500 BULL 2X SHARES	ETF	25459Y165	864	6	SH		SOLE	0	6	0	0
FIRST FNDTN INC COM	Stock	32026V104	123,802	19,840	SH		SOLE	0	19,840	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	10,179	1,014	SH		SOLE	0	1,013	0	0
CENTURY CMNTYS INC COM	Stock	156504300	1,854	18	SH		SOLE	0	18	0	0
NEVRO CORP COM	Stock	64157F103	2,795	500	SH		SOLE	0	500	0	0
AMPLIFY CYBERSECURITY ETF	ETF	032108664	9,627	141	SH		SOLE	0	141	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	18,418	365	SH		SOLE	0	365	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	658,800	60,000	SH		SOLE	0	60,000	0	0
CNA FINL CORP COM	Stock	126117100	4,649	95	SH		SOLE	0	95	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	257	5	SH		SOLE	0	5	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	23,070	1,500	SH		SOLE	0	1,500	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	2,366	45	SH		SOLE	0	45	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	66,010	1,000	SH		SOLE	0	1,000	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,434,225	30,934	SH		SOLE	0	30,934	0	0
FLUOR CORP NEW COM	Stock	343412102	47,710	1,000	SH		SOLE	0	1,000	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	524,474	95,533	SH		SOLE	0	95,532	0	0
GARTNER INC COM	Stock	366651107	5,574	11	SH		SOLE	0	11	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	50,925	614	SH		SOLE	0	614	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,280	50	SH		SOLE	0	50	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	178,221	140	SH		SOLE	0	140	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	2,874,466	3,522	SH		SOLE	0	3,522	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	53,070	1,000	SH		SOLE	0	1,000	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	14,298,973	117,784	SH		SOLE	0	117,783	0	0
NRG ENERGY INC COM NEW	Stock	629377508	973,404	10,685	SH		SOLE	0	10,685	0	0
BEYOND INC COM	Stock	690370101	35,280	3,500	SH		SOLE	0	3,500	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	1,197	22	SH		SOLE	0	22	0	0
MAG SILVER CORP COM	Stock	55903Q104	2,038,440	145,188	SH		SOLE	0	145,188	0	0
FORTUNA MNG CORP COM NEW	Stock	349942102	745,231	160,957	SH		SOLE	0	160,957	0	0
ISHARES MSCI QATAR ETF	ETF	46434V779	7,527	406	SH		SOLE	0	406	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	84,825	2,250	SH		SOLE	0	2,250	0	0
MIMEDX GROUP INC COM	Stock	602496101	89	15	SH		SOLE	0	15	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	4,452	8	SH		SOLE	0	8	0	0
ROYAL GOLD INC COM	Stock	780287108	243,982	1,739	SH		SOLE	0	1,739	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,287,800	4,000	SH		SOLE	0	4,000	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	238,049	1,152	SH		SOLE	0	1,152	0	0
SYNOPSYS INC COM	Stock	871607107	44,056	87	SH		SOLE	0	87	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	2,054	21	SH		SOLE	0	21	0	0
TRINITY INDS INC COM	Stock	896522109	2,988	86	SH		SOLE	0	85	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	155,089	839	SH		SOLE	0	839	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	10,912	210	SH		SOLE	0	210	0	0
EQUINIX INC COM	REIT	29444U700	22,191	25	SH		SOLE	0	25	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	25,456	492	SH		SOLE	0	492	0	0
SHAKE SHACK INC CL A	Stock	819047101	20,642	200	SH		SOLE	0	200	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,174,921	3,596	SH		SOLE	0	3,596	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	1,084,124	29,800	SH		SOLE	0	29,800	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,346,135	67,679	SH		SOLE	0	67,679	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	1,389,688	16,993	SH		SOLE	0	16,993	0	0
REALTY INCOME CORP COM	REIT	756109104	123,415	1,946	SH		SOLE	0	1,946	0	0
ALTRIA GROUP INC COM	Stock	02209S103	3,952,293	77,435	SH		SOLE	0	77,435	0	0
CITIGROUP INC COM NEW	Stock	172967424	658,114	10,513	SH		SOLE	0	10,513	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	11,699	80	SH		SOLE	0	80	0	0
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	26,083	2,860	SH		SOLE	0	2,860	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	2,205,094	53,263	SH		SOLE	0	53,263	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	4,336	16	SH		SOLE	0	16	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	4,751	32	SH		SOLE	0	32	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	10,054	48	SH		SOLE	0	48	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,612,025	22,283	SH		SOLE	0	22,283	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	79,782,699	136,455	SH		SOLE	0	136,455	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	293,893	2,698	SH		SOLE	0	2,698	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	13,345	57	SH		SOLE	0	57	0	0
LOWES COS INC COM	Stock	548661107	4,900,714	18,094	SH		SOLE	0	18,093	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	4,838	154	SH		SOLE	0	153	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	6,334	20	SH		SOLE	0	20	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	78,800	20,000	SH		SOLE	0	20,000	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	8,713	120	SH		SOLE	0	120	0	0
CRH PLC ORD	Stock	G25508105	77,252	833	SH		SOLE	0	833	0	0
DEERE & CO COM	Stock	244199105	112,679	270	SH		SOLE	0	270	0	0
BARINGS BDC INC COM	CEF	06759L103	23,581	2,406	SH		SOLE	0	2,406	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	23,627	797	SH		SOLE	0	797	0	0
BLACKBERRY LTD COM	Stock	09228F103	1,308,845	499,559	SH		SOLE	0	499,559	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	9,086	76	SH		SOLE	0	76	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102	31,123	1,157	SH		SOLE	0	1,157	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	7,371	71	SH		SOLE	0	71	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	20,762	200	SH	Call	SOLE	0	200	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	10,360	500	SH		SOLE	0	500	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	966	25	SH		SOLE	0	25	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	7,676,635	313,460	SH		SOLE	0	313,460	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	367,102	5,013	SH		SOLE	0	5,013	0	0
SHOPIFY INC CL A	Stock	82509L107	143,451	1,790	SH		SOLE	0	1,790	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	44,440	1,136	SH		SOLE	0	1,136	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,734,471	21,472	SH		SOLE	0	21,471	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	805,980	28,500	SH		SOLE	0	28,500	0	0
WINGSTOP INC COM	Stock	974155103	41,608	100	SH		SOLE	0	100	0	0
RAYONIER INC COM	REIT	754907103	321,800	10,000	SH		SOLE	0	10,000	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	60,348	1,195	SH		SOLE	0	1,195	0	0
GLAUKOS CORP COM	Stock	377322102	651	5	SH		SOLE	0	5	0	0
NOVO-NORDISK A S ADR	ADR	670100205	581,181	4,881	SH		SOLE	0	4,881	0	0
NOVO-NORDISK A S ADR	ADR	670100205	238,140	2,000	SH	Call	SOLE	0	2,000	0	0
SAP SE SPON ADR	ADR	803054204	6,644	29	SH		SOLE	0	29	0	0
APPFOLIO INC COM CL A	Stock	03783C100	3,531	15	SH		SOLE	0	15	0	0
TELLURIAN INC NEW COM	Stock	87968A104	484	500	SH		SOLE	0	500	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	2,456	1,204	SH		SOLE	0	1,204	0	0
RELX PLC SPONSORED ADR	ADR	759530108	127,715	2,691	SH		SOLE	0	2,691	0	0
KRAFT HEINZ CO COM	Stock	500754106	440,982	12,560	SH		SOLE	0	12,560	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	59,225	759	SH		SOLE	0	759	0	0
NASDAQ INC COM	Stock	631103108	82,246	1,126	SH		SOLE	0	1,126	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	52,496	810	SH		SOLE	0	810	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,106	20	SH		SOLE	0	20	0	0
CAMECO CORP COM	Stock	13321L108	2,010,266	42,091	SH		SOLE	0	42,091	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	47,653	8,680	SH		SOLE	0	8,680	0	0
CROWN CASTLE INC COM	REIT	22822V101	498,246	4,200	SH		SOLE	0	4,200	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	23,209	210	SH		SOLE	0	210	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	715,050	22,500	SH		SOLE	0	22,500	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	761	12	SH		SOLE	0	12	0	0
AUTOZONE INC COM	Stock	053332102	6,791,845	2,156	SH		SOLE	0	2,156	0	0
BLACKROCK INC COM	Stock	09290D101	200,347	211	SH		SOLE	0	211	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	945,871	15,178	SH		SOLE	0	15,177	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	2,212	14	SH		SOLE	0	14	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	652,342	12,761	SH		SOLE	0	12,761	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	45,767	1,420	SH		SOLE	0	1,420	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	18,612	296	SH		SOLE	0	296	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,366,012	16,334	SH		SOLE	0	16,334	0	0
APPLE INC	Stock	037833100	250,446,096	1,074,876	SH		SOLE	0	1,074,875	0	0
APPLE INC	Stock	037833100	46,600	200	SH	Call	SOLE	0	200	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	13,122	321	SH		SOLE	0	321	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	100,487	9,270	SH		SOLE	0	9,270	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	58,862	612	SH		SOLE	0	612	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	3,334	25	SH		SOLE	0	25	0	0
ABBOTT LABS COM	Stock	002824100	178,654	1,567	SH		SOLE	0	1,567	0	0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	2,060	16	SH		SOLE	0	16	0	0
DISNEY WALT CO COM	Stock	254687106	680,595	7,076	SH		SOLE	0	7,075	0	0
DISNEY WALT CO COM	Stock	254687106	19,238	200	SH	Call	SOLE	0	200	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	7,328	20	SH		SOLE	0	20	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	534,967	2,336	SH		SOLE	0	2,336	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	808,727	192	SH		SOLE	0	192	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	12,942,058	180,755	SH		SOLE	0	180,755	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	694,173	2,208	SH		SOLE	0	2,208	0	0
SILVERCREST METALS INC COM	Stock	828363101	4,625	500	SH		SOLE	0	500	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	100,807	1,098	SH		SOLE	0	1,098	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	301,618	1,352	SH		SOLE	0	1,352	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	421,546	2,221	SH		SOLE	0	2,221	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	20,647	48	SH		SOLE	0	48	0	0
FERRARI N V COM	Stock	N3167Y103	65,815	140	SH		SOLE	0	140	0	0