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	20,887,464	95,207	SH		SOLE	0	95,207	0	0
AMAZON COM INC COM	Stock	023135106	219,390	1,000	SH	Call	SOLE	0	1,000	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	229	64	SH		SOLE	0	64	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	161,319	1,361	SH		SOLE	0	1,361	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	77,203	700	SH		SOLE	0	700	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	6,277	294	SH		SOLE	0	294	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	9,237	2,450	SH		SOLE	0	2,450	0	0
WYNN RESORTS LTD COM	Stock	983134107	111,881	1,299	SH		SOLE	0	1,298	0	0
ULTA BEAUTY INC COM	Stock	90384S303	14,945,611	34,363	SH		SOLE	0	34,363	0	0
ULTA BEAUTY INC COM	Stock	90384S303	86,986	200	SH	Call	SOLE	0	200	0	0
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	97717W547	501,480	6,000	SH		SOLE	0	6,000	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	112,753,125	220,553	SH		SOLE	0	220,552	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	204,492	400	SH	Call	SOLE	0	400	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,556,148	5,000	SH	Put	SOLE	0	5,000	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	44,272,896	190,405	SH		SOLE	0	190,404	0	0
STARBUCKS CORP COM	Stock	855244109	1,860,834	20,393	SH		SOLE	0	20,392	0	0
SEMPRA COM	Stock	816851109	37,720	430	SH		SOLE	0	430	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	3,549	33	SH		SOLE	0	33	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	717,628	35,491	SH		SOLE	0	35,491	0	0
OLD REP INTL CORP COM	Stock	680223104	86,856	2,400	SH		SOLE	0	2,400	0	0
ATI INC COM	Stock	01741R102	6,483	118	SH		SOLE	0	117	0	0
LOUISIANA PAC CORP COM	Stock	546347105	41,420	400	SH		SOLE	0	400	0	0
BLOCK INC CL A	Stock	852234103	26,177	308	SH		SOLE	0	308	0	0
HECLA MNG CO COM	Stock	422704106	1,221,250	248,727	SH		SOLE	0	248,727	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	1,882	8	SH		SOLE	0	8	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	82,817	6,274	SH		SOLE	0	6,274	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	11,604	100	SH		SOLE	0	100	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	521,994	1,415	SH		SOLE	0	1,415	0	0
ISHARES GOLD TRUST	ETF	464285204	289,634	5,850	SH		SOLE	0	5,850	0	0
EBAY INC. COM	Stock	278642103	3,903	63	SH		SOLE	0	63	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	2,390	200	SH		SOLE	0	200	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	57,355	1,425	SH		SOLE	0	1,425	0	0
PIMCO CALIF MUN INCOME FD COM	CEF	72200N106	14,735	1,630	SH		SOLE	0	1,630	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,506	8	SH		SOLE	0	8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	387,735	7,377	SH		SOLE	0	7,377	0	0
VULCAN MATLS CO COM	Stock	929160109	41,414	161	SH		SOLE	0	161	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,030,218	7,124	SH		SOLE	0	7,123	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	53,755	562	SH		SOLE	0	562	0	0
CORPAY INC COM SHS	Stock	219948106	50,763	150	SH		SOLE	0	150	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	7,363	40	SH		SOLE	0	40	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	910,413	37,855	SH		SOLE	0	37,855	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	94,287	467	SH		SOLE	0	467	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	635	500	SH		SOLE	0	500	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	21,114,572	72,857	SH		SOLE	0	72,856	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	1,151,774	22,889	SH		SOLE	0	22,889	0	0
OLIN CORP COM PAR $1	Stock	680665205	3,042	90	SH		SOLE	0	90	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,602,481	8,435	SH		SOLE	0	8,435	0	0
VANGUARD ENERGY ETF	ETF	92204A306	3,837,157	31,631	SH		SOLE	0	31,631	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	38,138	450	SH		SOLE	0	450	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	700	35	SH		SOLE	0	35	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	6,608	48	SH		SOLE	0	48	0	0
DEXCOM INC COM	Stock	252131107	1,011	13	SH		SOLE	0	13	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347G366	106,201	6,100	SH		SOLE	0	6,100	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	359,700	10,000	SH		SOLE	0	10,000	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1,127	590	SH		SOLE	0	590	0	0
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	3,067	232	SH		SOLE	0	232	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	66,788,146	72,891	SH		SOLE	0	72,891	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	18,309	61	SH		SOLE	0	61	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,969	71	SH		SOLE	0	71	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	361,162	631	SH		SOLE	0	630	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	50,641	986	SH		SOLE	0	986	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	25,259	533	SH		SOLE	0	533	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	24,476	222	SH		SOLE	0	222	0	0
SHELL PLC SPON ADS	ADR	780259305	105,565	1,685	SH		SOLE	0	1,685	0	0
YUM BRANDS INC COM	Stock	988498101	13,148	98	SH		SOLE	0	98	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	149,470	1,000	SH		SOLE	0	1,000	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	44,841	300	SH	Call	SOLE	0	300	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	29,894	200	SH	Call	SOLE	0	200	0	0
NEW IRELAND FUND	CEF	645673104	0	19	SH		SOLE	0	19	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	118,617	1,328	SH		SOLE	0	1,328	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	44,462	5,968	SH		SOLE	0	5,968	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	179,495	4,286	SH		SOLE	0	4,285	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	16,752	400	SH	Call	SOLE	0	400	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	360	28	SH		SOLE	0	28	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,076,460	6,421	SH		SOLE	0	6,420	0	0
COCA COLA CO COM	Stock	191216100	69,920	1,123	SH		SOLE	0	1,123	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	1,000	400	SH		SOLE	0	400	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	10,245	124	SH		SOLE	0	124	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	69,896	5,767	SH		SOLE	0	5,767	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	17,772	305	SH		SOLE	0	305	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	76,954	7,322	SH		SOLE	0	7,322	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	8,819	637	SH		SOLE	0	636	0	0
GENERAL MLS INC COM	Stock	370334104	165,802	2,600	SH		SOLE	0	2,600	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	112,548	19,780	SH		SOLE	0	19,780	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	338	29	SH		SOLE	0	29	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	161,592	5,153	SH		SOLE	0	5,152	0	0
IDEX CORP COM	Stock	45167R104	83,716	400	SH		SOLE	0	400	0	0
PPG INDS INC COM	Stock	693506107	717	6	SH		SOLE	0	6	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	135,844	2,981	SH		SOLE	0	2,981	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	10,969	222	SH		SOLE	0	222	0	0
TRUIST FINL CORP COM	Stock	89832Q109	7,288	168	SH		SOLE	0	168	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	46,637,076	369,842	SH		SOLE	0	369,842	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	209	10	SH		SOLE	0	10	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	6,137	22	SH		SOLE	0	22	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,404,002	15,761	SH		SOLE	0	15,761	0	0
BIOGEN INC COM	Stock	09062X103	1,988	13	SH		SOLE	0	13	0	0
VENTAS INC COM	REIT	92276F100	44,992	764	SH		SOLE	0	764	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	34,353	516	SH		SOLE	0	516	0	0
INTEL CORP COM	Stock	458140100	290,344	14,481	SH		SOLE	0	14,481	0	0
BOSTON BEER INC CL A	Stock	100557107	12,899	43	SH		SOLE	0	43	0	0
CME GROUP INC COM	Stock	12572Q105	23,251	100	SH		SOLE	0	100	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	15,871	93	SH		SOLE	0	93	0	0
MSA SAFETY INC COM	Stock	553498106	149,193	900	SH		SOLE	0	900	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	9,665	121	SH		SOLE	0	121	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	77,771	14,166	SH		SOLE	0	14,166	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	21,960	4,000	SH	Call	SOLE	0	4,000	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	3,223	45	SH		SOLE	0	45	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	162	35	SH		SOLE	0	35	0	0
SUNOPTA INC COM	Stock	8676EP108	169,400	22,000	SH		SOLE	0	22,000	0	0
NETFLIX INC COM	Stock	64110L106	1,304,892	1,464	SH		SOLE	0	1,464	0	0
PAYCHEX INC COM	Stock	704326107	135,172	964	SH		SOLE	0	964	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	10	3	SH		SOLE	0	2	0	0
HERBALIFE LTD COM SHS	Stock	G4412G101	114,399	17,100	SH		SOLE	0	17,100	0	0
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V309	2,509	1,020	SH		SOLE	0	1,020	0	0
ISHARES SILVER TRUST	ETF	46428Q109	229,334	8,710	SH		SOLE	0	8,710	0	0
SEI INVTS CO COM	Stock	784117103	156,382	1,896	SH		SOLE	0	1,896	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	10,698	23	SH		SOLE	0	23	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	33,172	462	SH		SOLE	0	462	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,844	39	SH		SOLE	0	39	0	0
HESS CORP COM	Stock	42809H107	2,261	17	SH		SOLE	0	17	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	28,820	116	SH		SOLE	0	116	0	0
RB GLOBAL INC COM	Stock	74935Q107	78,934	875	SH		SOLE	0	875	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	0	0	SH		SOLE	0	0	0	0
SILVERCORP METALS INC COM	Stock	82835P103	422,700	140,900	SH		SOLE	0	140,900	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	1,200	16	SH		SOLE	0	16	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	598	15	SH		SOLE	0	15	0	0
AGNC INVT CORP COM	REIT	00123Q104	2,050,468	222,635	SH		SOLE	0	222,635	0	0
PROLOGIS INC. COM	REIT	74340W103	5,602	53	SH		SOLE	0	53	0	0
SANOFI SPONSORED ADR	ADR	80105N105	5,691	118	SH		SOLE	0	118	0	0
MERCK & CO INC COM	Stock	58933Y105	578,901	5,819	SH		SOLE	0	5,819	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	201,552,517	343,899	SH		SOLE	0	343,899	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	234,432	400	SH	Call	SOLE	0	400	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	586,080	1,000	SH	Call	SOLE	0	1,000	0	0
ADVANSIX INC COM	Stock	00773T101	171	6	SH		SOLE	0	6	0	0
MCKESSON CORP COM	Stock	58155Q103	429,712	754	SH		SOLE	0	754	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	111,654	950	SH		SOLE	0	950	0	0
AURORA CANNABIS INC COM	Stock	05156X850	213	50	SH		SOLE	0	50	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	38,006,384	72,177	SH		SOLE	0	72,177	0	0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	ETF	25460G153	27,792	253	SH		SOLE	0	253	0	0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	ETF	25490K596	27,660	328	SH		SOLE	0	328	0	0
VISTRA CORP COM	Stock	92840M102	1,970,024	14,289	SH		SOLE	0	14,289	0	0
VISTRA CORP COM	Stock	92840M102	27,574	200	SH	Call	SOLE	0	200	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	53,793	212	SH		SOLE	0	212	0	0
COMFORT SYS USA INC COM	Stock	199908104	15,690	37	SH		SOLE	0	37	0	0
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	91,281	10,945	SH		SOLE	0	10,945	0	0
UNITED RENTALS INC COM	Stock	911363109	1,079,907	1,533	SH		SOLE	0	1,533	0	0
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	16,107	300	SH		SOLE	0	300	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	24,600	625	SH		SOLE	0	625	0	0
EMERSON ELEC CO COM	Stock	291011104	94,683	764	SH		SOLE	0	764	0	0
EMERSON ELEC CO COM	Stock	291011104	123,930	1,000	SH	Call	SOLE	0	1,000	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	169,730	5,041	SH		SOLE	0	5,041	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	3,084	179	SH		SOLE	0	179	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	19,846	412	SH		SOLE	0	412	0	0
ALCOA CORP COM	Stock	013872106	4,849,630	128,365	SH		SOLE	0	128,365	0	0
ALLSTATE CORP COM	Stock	020002101	4,820	25	SH		SOLE	0	25	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	619,036	49,247	SH		SOLE	0	49,247	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	155,532	8,499	SH		SOLE	0	8,498	0	0
NVR INC COM	Stock	62944T105	130,862	16	SH		SOLE	0	16	0	0
OPKO HEALTH INC COM	Stock	68375N103	132,300	90,000	SH		SOLE	0	90,000	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	78,527	195	SH		SOLE	0	195	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	18,045	250	SH		SOLE	0	250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	7,690	100	SH		SOLE	0	100	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	2,732	41	SH		SOLE	0	41	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	56	1	SH		SOLE	0	0	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	27,081	315	SH		SOLE	0	315	0	0
CORNING INC COM	Stock	219350105	70,853	1,491	SH		SOLE	0	1,491	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,674,186	36,123	SH		SOLE	0	36,123	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	47,130	1,210	SH		SOLE	0	1,210	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	101,374	7,205	SH		SOLE	0	7,205	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	124,665	12,760	SH		SOLE	0	12,760	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	99	8	SH		SOLE	0	8	0	0
PARSONS CORP DEL COM	Stock	70202L102	1,199	13	SH		SOLE	0	13	0	0
ISHARES S&P 100 ETF	ETF	464287101	7,270,066	25,169	SH		SOLE	0	25,169	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	5,762	75	SH		SOLE	0	75	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	15,850	520	SH		SOLE	0	520	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	4,375	40	SH		SOLE	0	40	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	27,619,078	489,006	SH		SOLE	0	489,006	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	120,440	8,609	SH		SOLE	0	8,609	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	55,037	4,320	SH		SOLE	0	4,320	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	259,030	20,380	SH		SOLE	0	20,380	0	0
DAVITA INC COM	Stock	23918K108	394,662	2,639	SH		SOLE	0	2,639	0	0
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	28,161	282	SH		SOLE	0	281	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	32,425	811	SH		SOLE	0	810	0	0
UNUM GROUP COM	Stock	91529Y106	17,216	236	SH		SOLE	0	235	0	0
CHUBB LIMITED COM	Stock	H1467J104	41,998	152	SH		SOLE	0	152	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	221	2	SH		SOLE	0	2	0	0
SNAP ON INC COM	Stock	833034101	106,936	315	SH		SOLE	0	315	0	0
PULTE GROUP INC COM	Stock	745867101	103,891	954	SH		SOLE	0	954	0	0
PEPSICO INC COM	Stock	713448108	582,795	3,833	SH		SOLE	0	3,832	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,033	37	SH		SOLE	0	37	0	0
SPDR S&P CHINA ETF	ETF	78463X400	1,943	26	SH		SOLE	0	25	0	0
ATOMERA INC COM	Stock	04965B100	7,958,957	686,117	SH		SOLE	0	686,117	0	0
ATOMERA INC COM	Stock	04965B100	5,800	500	SH	Call	SOLE	0	500	0	0
ATOMERA INC COM	Stock	04965B100	3,480	300	SH	Call	SOLE	0	300	0	0
ATOMERA INC COM	Stock	04965B100	116,000	10,000	SH	Put	SOLE	0	10,000	0	0
ATOMERA INC COM	Stock	04965B100	3,480	300	SH	Put	SOLE	0	300	0	0
ATOMERA INC COM	Stock	04965B100	551,000	47,500	SH	Put	SOLE	0	47,500	0	0
ATOMERA INC COM	Stock	04965B100	2,320	200	SH	Put	SOLE	0	200	0	0
ATOMERA INC COM	Stock	04965B100	870,000	75,000	SH	Put	SOLE	0	75,000	0	0
ATOMERA INC COM	Stock	04965B100	5,800	500	SH	Put	SOLE	0	500	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	21,308	263	SH		SOLE	0	263	0	0
CRONOS GROUP INC COM	Stock	22717L101	1,162	575	SH		SOLE	0	575	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	586	58	SH		SOLE	0	58	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	33,180	897	SH		SOLE	0	897	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	180	9	SH		SOLE	0	9	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	55,823	426	SH		SOLE	0	426	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1,541	55	SH		SOLE	0	55	0	0
OKTA INC CL A	Stock	679295105	4,728	60	SH		SOLE	0	60	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	1,573	11	SH		SOLE	0	11	0	0
HONEYWELL INTL INC COM	Stock	438516106	105,188	466	SH		SOLE	0	465	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	8,126	22	SH		SOLE	0	22	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	12,224	955	SH		SOLE	0	955	0	0
FORD MTR CO COM	Stock	345370860	365,904	36,960	SH		SOLE	0	36,960	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	538,404	1,859	SH		SOLE	0	1,859	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200	5,552	770	SH		SOLE	0	770	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1,719	19	SH		SOLE	0	19	0	0
US BANCORP DEL COM NEW	Stock	902973304	34,964	731	SH		SOLE	0	731	0	0
PENGUIN SOLUTIONS INC SHS	Stock	G8232Y101	0	0	SH		SOLE	0	0	0	0
PENGUIN SOLUTIONS INC SHS	Stock	G8232Y101	6,975	30	SH	Call	SOLE	0	30	0	0
PENGUIN SOLUTIONS INC SHS	Stock	G8232Y101	8,470	28	SH	Call	SOLE	0	28	0	0
BP PLC SPONSORED ADR	ADR	055622104	266,040	9,000	SH		SOLE	0	9,000	0	0
HOME DEPOT INC COM	Stock	437076102	39,718,759	102,107	SH		SOLE	0	102,107	0	0
BAXTER INTL INC COM	Stock	071813109	3,178	109	SH		SOLE	0	109	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	30,303	925	SH		SOLE	0	925	0	0
ESQUIRE FINL HLDGS INC COM	Stock	29667J101	183,804	2,312	SH		SOLE	0	2,312	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	228,622	781	SH		SOLE	0	781	0	0
FAIR ISAAC CORP COM	Stock	303250104	5,973	3	SH		SOLE	0	3	0	0
SSR MINING IN COM	Stock	784730103	257,454	36,859	SH		SOLE	0	36,859	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	19,097	201	SH		SOLE	0	201	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	621,039	31,445	SH		SOLE	0	31,445	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	6,779	65	SH		SOLE	0	65	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,754	23	SH		SOLE	0	23	0	0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	ETF	25460G138	3,040,437	76,068	SH		SOLE	0	76,067	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	219,167	1,335	SH		SOLE	0	1,335	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	799,185	5,809	SH		SOLE	0	5,809	0	0
COOPER COS INC COM	Stock	216648501	9,193	100	SH		SOLE	0	100	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	5,972	200	SH		SOLE	0	200	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	6,664	304	SH		SOLE	0	304	0	0
SPDR GOLD SHARES	ETF	78463V107	996,365	4,115	SH		SOLE	0	4,115	0	0
SPDR GOLD SHARES	ETF	78463V107	2,421,300	10,000	SH	Call	SOLE	0	10,000	0	0
SPDR GOLD SHARES	ETF	78463V107	2,421,300	10,000	SH	Call	SOLE	0	10,000	0	0
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES	ETF	25460G849	72,706	1,830	SH		SOLE	0	1,830	0	0
SOUTHERN CO COM	Stock	842587107	7,985	97	SH		SOLE	0	97	0	0
LITHIUM ARGENTINA AG COM SHS	Stock	H5012F103	524	200	SH		SOLE	0	200	0	0
CENCORA INC COM	Stock	03073E105	7,190	32	SH		SOLE	0	32	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,361	6	SH		SOLE	0	6	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	4,748	21	SH		SOLE	0	21	0	0
RIOT PLATFORMS INC COM	Stock	767292105	1,532	150	SH		SOLE	0	150	0	0
RIOT PLATFORMS INC COM	Stock	767292105	20,420	2,000	SH	Call	SOLE	0	2,000	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	4,586	195	SH		SOLE	0	195	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	21,792	600	SH		SOLE	0	600	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	334,115	832	SH		SOLE	0	832	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	137,903	6,075	SH		SOLE	0	6,075	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	35,705	1,930	SH		SOLE	0	1,930	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3,898,473	168,183	SH		SOLE	0	168,182	0	0
BLOCK H & R INC COM	Stock	093671105	5,865	111	SH		SOLE	0	111	0	0
MARA HOLDINGS INC COM	Stock	565788106	906	54	SH		SOLE	0	54	0	0
MARA HOLDINGS INC COM	Stock	565788106	13,416	800	SH	Call	SOLE	0	800	0	0
EATON VANCE CALIF MUN INCOM TR SH BEN INT	CEF	27826F101	23,795	2,370	SH		SOLE	0	2,370	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	2,216	25	SH		SOLE	0	25	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	955	8	SH		SOLE	0	8	0	0
DIREXION DAILY INDUSTRIALS BULL 3X SHARES	ETF	25460E737	275	5	SH		SOLE	0	5	0	0
IQVIA HLDGS INC COM	Stock	46266C105	786	4	SH		SOLE	0	4	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	1,103	40	SH		SOLE	0	40	0	0
CANNAE HLDGS INC COM	Stock	13765N107	2,550,739	128,436	SH		SOLE	0	128,436	0	0
AON PLC SHS CL A	Stock	G0403H108	66,445	185	SH		SOLE	0	185	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	44,281	156	SH		SOLE	0	156	0	0
ATMOS ENERGY CORP COM	Stock	049560105	25,486	183	SH		SOLE	0	183	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	56,271	321	SH		SOLE	0	321	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	5,880	1,000	SH		SOLE	0	1,000	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	781	61	SH		SOLE	0	61	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	122,515	1,221	SH		SOLE	0	1,221	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	736	20	SH		SOLE	0	20	0	0
NUTRIEN LTD COM	Stock	67077M108	153,537	3,431	SH		SOLE	0	3,431	0	0
FS KKR CAP CORP COM	CEF	302635206	82,751	3,810	SH		SOLE	0	3,809	0	0
CENTENE CORP DEL COM	Stock	15135B101	82,692	1,365	SH		SOLE	0	1,365	0	0
CORECIVIC INC COM	Stock	21871N101	2,174	100	SH		SOLE	0	100	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	19,218,185	231,405	SH		SOLE	0	231,405	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	86	4	SH		SOLE	0	4	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,021,285	17,543	SH		SOLE	0	17,542	0	0
SEMTECH CORP COM	Stock	816850101	30,925	500	SH		SOLE	0	500	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	154,422	900	SH		SOLE	0	900	0	0
PRA GROUP INC COM	Stock	69354N106	2,444	117	SH		SOLE	0	117	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	15,562,009	34,332	SH		SOLE	0	34,332	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	54,884	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	2,808,599	6,316	SH		SOLE	0	6,316	0	0
ADOBE INC COM	Stock	00724F101	266,808	600	SH	Call	SOLE	0	600	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	28,706	315	SH		SOLE	0	315	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	90,180	1,500	SH		SOLE	0	1,500	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	81,241	2,886	SH		SOLE	0	2,886	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	395,589	5,071	SH		SOLE	0	5,071	0	0
EXELON CORP COM	Stock	30161N101	282,300	7,500	SH		SOLE	0	7,500	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	19,828	351	SH		SOLE	0	351	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	61,256,570	323,595	SH		SOLE	0	323,595	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	18,930	100	SH	Call	SOLE	0	100	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	53,207	2,020	SH		SOLE	0	2,020	0	0
PROGRESSIVE CORP COM	Stock	743315103	224,994	939	SH		SOLE	0	939	0	0
PG&E CORP COM	Stock	69331C108	10,736	532	SH		SOLE	0	532	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	257,179	3,250	SH		SOLE	0	3,250	0	0
FISERV INC COM	Stock	337738108	63,475	309	SH		SOLE	0	309	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	21,344	18	SH		SOLE	0	18	0	0
BIT DIGITAL INC SHS	Stock	G1144A105	3,150	1,075	SH		SOLE	0	1,075	0	0
INTUIT COM	Stock	461202103	25,769	41	SH		SOLE	0	41	0	0
HALLIBURTON CO COM	Stock	406216101	21,752	800	SH		SOLE	0	800	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	20,332	92	SH		SOLE	0	92	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	7,258	128	SH		SOLE	0	128	0	0
NEWMONT CORP COM	Stock	651639106	2,003,627	53,832	SH		SOLE	0	53,832	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	23,264	52	SH		SOLE	0	52	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	134,214	300	SH	Call	SOLE	0	300	0	0
CSX CORP COM	Stock	126408103	14,425	447	SH		SOLE	0	447	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	18,380	673	SH		SOLE	0	673	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	2,731	100	SH	Call	SOLE	0	100	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	2,731	100	SH	Call	SOLE	0	100	0	0
COMCAST CORP NEW CL A	Stock	20030N101	48,376	1,289	SH		SOLE	0	1,289	0	0
GENERAC HLDGS INC COM	Stock	368736104	2,946	19	SH		SOLE	0	19	0	0
MICROSOFT CORP COM	Stock	594918104	63,012,803	149,497	SH		SOLE	0	149,496	0	0
MICROSOFT CORP COM	Stock	594918104	84,300	200	SH	Call	SOLE	0	200	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	2,085	104	SH		SOLE	0	103	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	10,988	145	SH		SOLE	0	145	0	0
DAYFORCE INC COM	Stock	15677J108	6,461,255	88,949	SH		SOLE	0	88,949	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	524,685	4,280	SH		SOLE	0	4,280	0	0
DOCUSIGN INC COM	Stock	256163106	8,095	90	SH		SOLE	0	90	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1,159	17	SH		SOLE	0	17	0	0
HEALTHSTREAM INC COM	Stock	42222N103	763	24	SH		SOLE	0	24	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	23,952	2,266	SH		SOLE	0	2,266	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	843	31	SH		SOLE	0	31	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	24,691	644	SH		SOLE	0	644	0	0
CVS HEALTH CORP COM	Stock	126650100	6,734	150	SH		SOLE	0	150	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	2,936	37	SH		SOLE	0	37	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	20,797	975	SH		SOLE	0	975	0	0
DTE ENERGY CO COM	Stock	233331107	3,019	25	SH		SOLE	0	25	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	23,042	890	SH		SOLE	0	890	0	0
EVERGY INC COM	Stock	30034W106	4,001	65	SH		SOLE	0	65	0	0
IDENTIV INC COM NEW	Stock	45170X205	91,500	25,000	SH		SOLE	0	25,000	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	1,710,188	84,915	SH		SOLE	0	84,915	0	0
TEXTRON INC COM	Stock	883203101	76,490	1,000	SH		SOLE	0	1,000	0	0
NISOURCE INC COM	Stock	65473P105	2,757	75	SH		SOLE	0	75	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	12,518	73	SH		SOLE	0	72	0	0
QUANTUM COMPUTING INC COM	Stock	74766W108	41,375	2,500	SH		SOLE	0	2,500	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	309,287	13,740	SH		SOLE	0	13,740	0	0
V F CORP COM	Stock	918204108	42,920	2,000	SH		SOLE	0	2,000	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,125,453	35,039	SH		SOLE	0	35,039	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	1,138,061	21,890	SH		SOLE	0	21,890	0	0
TILRAY BRANDS INC COM	Stock	88688T100	11	8	SH		SOLE	0	8	0	0
AVERY DENNISON CORP COM	Stock	053611109	11,228	60	SH		SOLE	0	60	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	235,930	46,998	SH		SOLE	0	46,998	0	0
ARES CAPITAL CORP COM	CEF	04010L103	138,761	6,339	SH		SOLE	0	6,339	0	0
MERIT MED SYS INC COM	Stock	589889104	9,672	100	SH		SOLE	0	100	0	0
MURPHY OIL CORP COM	Stock	626717102	3,208	106	SH		SOLE	0	106	0	0
ANDERSONS INC COM	Stock	034164103	2,067	51	SH		SOLE	0	51	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	188,326	15,839	SH		SOLE	0	15,839	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	9,251	100	SH		SOLE	0	100	0	0
NIO INC SPON ADS	ADR	62914V106	872	200	SH		SOLE	0	200	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	16,245	200	SH		SOLE	0	200	0	0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	ETF	45782C763	17,581	450	SH		SOLE	0	450	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	64,687,400	95	SH		SOLE	0	95	0	0
GARRETT MOTION INC COM	Stock	366505105	135	15	SH		SOLE	0	15	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	3,713	259	SH		SOLE	0	259	0	0
BOEING CO COM	Stock	097023105	227,655	1,286	SH		SOLE	0	1,286	0	0
BOEING CO COM	Stock	097023105	354,000	2,000	SH	Call	SOLE	0	2,000	0	0
COPART INC COM	Stock	217204106	100,088	1,744	SH		SOLE	0	1,744	0	0
COPART INC COM	Stock	217204106	40,173	700	SH	Call	SOLE	0	700	0	0
VANGUARD MID-CAP ETF	ETF	922908629	141,574	536	SH		SOLE	0	536	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	622,341	8,681	SH		SOLE	0	8,681	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	3,157	27	SH		SOLE	0	27	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	7,645	71	SH		SOLE	0	71	0	0
NIKE INC CL B	Stock	654106103	120,164	1,588	SH		SOLE	0	1,588	0	0
NIKE INC CL B	Stock	654106103	37,835	500	SH	Put	SOLE	0	500	0	0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598	637,377	13,397	SH		SOLE	0	13,397	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	200,445	3,500	SH		SOLE	0	3,500	0	0
TESLA INC COM	Stock	88160R101	25,300,980	62,651	SH		SOLE	0	62,651	0	0
MSCI INC COM	Stock	55354G100	100,202	167	SH		SOLE	0	167	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	576	25	SH		SOLE	0	25	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	81,236	400	SH		SOLE	0	400	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	81,236	400	SH	Call	SOLE	0	400	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	60,927	300	SH	Call	SOLE	0	300	0	0
LINDE PLC SHS	Stock	G54950103	82,478	197	SH		SOLE	0	197	0	0
ARCOSA INC COM	Stock	039653100	2,225	23	SH		SOLE	0	23	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	59,387	1,071	SH		SOLE	0	1,071	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	1,003,470	4,060	SH		SOLE	0	4,060	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	934,200	67,500	SH		SOLE	0	67,500	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	734	148	SH		SOLE	0	148	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	71,271	1,430	SH		SOLE	0	1,430	0	0
COEUR MNG INC COM NEW	Stock	192108504	1,164,289	203,547	SH		SOLE	0	203,547	0	0
COEUR MNG INC COM NEW	Stock	192108504	572,000	100,000	SH	Call	SOLE	0	100,000	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	232,126	915	SH		SOLE	0	915	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,476,087	30,542	SH		SOLE	0	30,541	0	0
MODERNA INC COM	Stock	60770K107	42	1	SH		SOLE	0	1	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	234,068	25,750	SH		SOLE	0	25,750	0	0
PLATINUM GROUP METALS LTD COM	Stock	72765Q882	64,000	50,000	SH		SOLE	0	50,000	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	105,615	450	SH		SOLE	0	450	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	17,429	151	SH		SOLE	0	151	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	23,048	200	SH	Call	SOLE	0	200	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	11,595	505	SH		SOLE	0	505	0	0
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	1,628	66	SH		SOLE	0	66	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	23,169	208	SH		SOLE	0	208	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	420,400	10,000	SH		SOLE	0	10,000	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	85,114	5,280	SH		SOLE	0	5,280	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105	1,819	72	SH		SOLE	0	72	0	0
NEWMARKET CORP COM	Stock	651587107	59,704	113	SH		SOLE	0	113	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	1,596,097	69,155	SH		SOLE	0	69,155	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	6,181,978	97,400	SH		SOLE	0	97,400	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,617,415	6,358	SH		SOLE	0	6,358	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	36,838,844	59,245	SH		SOLE	0	59,245	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	4,048	833	SH		SOLE	0	833	0	0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	CEF	69346N107	8,643,200	330,777	SH		SOLE	0	330,776	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	25,966	996	SH		SOLE	0	996	0	0
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100	671,740	1,787,017	SH		SOLE	0	1,787,017	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	338,603	13,940	SH		SOLE	0	13,940	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	29,691	1,794	SH		SOLE	0	1,794	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	3,499	375	SH		SOLE	0	375	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	28,613	412	SH		SOLE	0	412	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	9,998	3,067	SH		SOLE	0	3,067	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	49,455	3,500	SH		SOLE	0	3,500	0	0
INVESCO CALIF VALUE MUN INCOME COM	CEF	46132H106	56,515	5,166	SH		SOLE	0	5,165	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	445,273	53,842	SH		SOLE	0	53,842	0	0
CARLISLE COS INC COM	Stock	142339100	1,844	5	SH		SOLE	0	5	0	0
CGI INC CL A SUB VTG	Stock	12532H104	93,687	857	SH		SOLE	0	857	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	169,326	734	SH		SOLE	0	734	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	7,249	20	SH		SOLE	0	20	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	2,136	10	SH		SOLE	0	10	0	0
WELLTOWER INC COM	REIT	95040Q104	27,096	215	SH		SOLE	0	215	0	0
DOW INC COM	Stock	260557103	15,049	375	SH		SOLE	0	375	0	0
LYFT INC CL A COM	Stock	55087P104	516	40	SH		SOLE	0	40	0	0
KKR & CO INC COM	Stock	48251W104	273,661	1,850	SH		SOLE	0	1,850	0	0
KKR & CO INC COM	Stock	48251W104	118,328	800	SH	Call	SOLE	0	800	0	0
ALCON AG ORD SHS	Stock	H01301128	2,207	26	SH		SOLE	0	26	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	971	10	SH		SOLE	0	10	0	0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	473,627	6,902	SH		SOLE	0	6,902	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	19,957	189	SH		SOLE	0	189	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	277,200	15,000	SH		SOLE	0	15,000	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	27,363	671	SH		SOLE	0	671	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	36,689	494	SH		SOLE	0	494	0	0
VANGUARD S&P 500 ETF	ETF	922908363	340,659,980	632,245	SH		SOLE	0	632,245	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	6,479	135	SH		SOLE	0	135	0	0
REKOR SYSTEMS INC COM	Stock	759419104	78	50	SH		SOLE	0	50	0	0
BEYOND MEAT INC COM	Stock	08862E109	180	48	SH		SOLE	0	48	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	69,838	622	SH		SOLE	0	622	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	168,420	1,500	SH	Call	SOLE	0	1,500	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	45,340	692	SH		SOLE	0	692	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	146,212	6,701	SH		SOLE	0	6,700	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	12,955,933	1,342,584	SH		SOLE	0	1,342,583	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	94,461	1,566	SH		SOLE	0	1,566	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	113,588	199	SH		SOLE	0	199	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	43,300	2,500	SH		SOLE	0	2,500	0	0
CORTEVA INC COM	Stock	22052L104	3,019	53	SH		SOLE	0	53	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	35,692	400	SH		SOLE	0	400	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	245,431	1,907	SH		SOLE	0	1,907	0	0
GENERAL MTRS CO COM	Stock	37045V100	330,274	6,200	SH		SOLE	0	6,200	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	8,037	494	SH		SOLE	0	494	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	286,388	837	SH		SOLE	0	837	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	137,913	2,750	SH		SOLE	0	2,750	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,214,565	6,931	SH		SOLE	0	6,931	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	1,681	60	SH		SOLE	0	60	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	28,631	270	SH		SOLE	0	270	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	2,153,251	63,499	SH		SOLE	0	63,499	0	0
THE REALREAL INC COM	Stock	88339P101	358,504	32,800	SH		SOLE	0	32,800	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	112,870	1,299	SH		SOLE	0	1,299	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	97,578	1,080	SH		SOLE	0	1,080	0	0
RIVERNORTH MANAGED DUR MUN INM COM	CEF	76882H105	3,532	245	SH		SOLE	0	245	0	0
SNDL INC COM	Stock	83307B101	9	5	SH		SOLE	0	5	0	0
WABTEC COM	Stock	929740108	7,204	38	SH		SOLE	0	38	0	0
ELI LILLY & CO COM	Stock	532457108	978,888	1,268	SH		SOLE	0	1,267	0	0
HASBRO INC COM	Stock	418056107	19,848	355	SH		SOLE	0	355	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	75,120	259	SH		SOLE	0	259	0	0
NUVEEN MUN CR OPPORTUNITIES FD COM	CEF	670663103	39,671	3,739	SH		SOLE	0	3,739	0	0
DATADOG INC CL A COM	Stock	23804L103	714	5	SH		SOLE	0	5	0	0
CERENCE INC COM	Stock	156727109	1,570	200	SH		SOLE	0	200	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	153	22	SH		SOLE	0	22	0	0
KB HOME COM	Stock	48666K109	24,514	373	SH		SOLE	0	373	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	16,377	591	SH		SOLE	0	591	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	73,182	508	SH		SOLE	0	508	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	85,320	1,311	SH		SOLE	0	1,311	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,444,139	24,506	SH		SOLE	0	24,506	0	0
HOLOGIC INC COM	Stock	436440101	9,372	130	SH		SOLE	0	130	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	3,143	97	SH		SOLE	0	97	0	0
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	72,444	11,994	SH		SOLE	0	11,994	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	26,761	2,323	SH		SOLE	0	2,323	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	19,602	410	SH		SOLE	0	410	0	0
LITHIA MTRS INC COM	Stock	536797103	8,936	25	SH		SOLE	0	25	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	1,727,483	42,855	SH		SOLE	0	42,854	0	0
XP INC CL A	Stock	G98239109	36	3	SH		SOLE	0	3	0	0
SITIME CORP COM	Stock	82982T106	14,374	67	SH		SOLE	0	67	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	2,186,017	205,646	SH		SOLE	0	205,646	0	0
PROSHARES ULTRAPRO DOW30	ETF	74347X823	14,183	150	SH		SOLE	0	150	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	592,719	41,247	SH		SOLE	0	41,247	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	104,718	2,815	SH		SOLE	0	2,815	0	0
GREEN PLAINS INC COM	Stock	393222104	3,034	320	SH		SOLE	0	320	0	0
WAH FU EDUCATION GROUP LIMITED SHS	Stock	G94184101	34	20	SH		SOLE	0	20	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,035,733	9,213	SH		SOLE	0	9,213	0	0
TWILIO INC CL A	Stock	90138F102	126,454	1,170	SH		SOLE	0	1,170	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	66,471	1,580	SH		SOLE	0	1,580	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	69,973	3,321	SH		SOLE	0	3,320	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,895	100	SH		SOLE	0	100	0	0
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105	7,287	506	SH		SOLE	0	506	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	398,617	2,414	SH		SOLE	0	2,413	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	5,250,373	65,004	SH		SOLE	0	65,004	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	72,969	650	SH		SOLE	0	650	0	0
REPLIGEN CORP COM	Stock	759916109	14,394	100	SH		SOLE	0	100	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	645	26	SH		SOLE	0	26	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	43,473	383	SH		SOLE	0	382	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	17,920	3,500	SH		SOLE	0	3,500	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	134,675	1,250	SH		SOLE	0	1,250	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	9,635	609	SH		SOLE	0	608	0	0
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	ETF	25460G112	1,124	50	SH		SOLE	0	50	0	0
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	6,539	150	SH		SOLE	0	150	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	50,223	7,216	SH		SOLE	0	7,216	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	2	1	SH		SOLE	0	1	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	35,600	423	SH		SOLE	0	423	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	33,174	486	SH		SOLE	0	486	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	9,235	100	SH		SOLE	0	100	0	0
AFLAC INC COM	Stock	001055102	6,724	65	SH		SOLE	0	65	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,709,145	44,883	SH		SOLE	0	44,883	0	0
SYSCO CORP COM	Stock	871829107	4,893	64	SH		SOLE	0	64	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	388,935	6,450	SH		SOLE	0	6,450	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	150,750	2,500	SH	Call	SOLE	0	2,500	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	48,451	333	SH		SOLE	0	333	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	3,629	90	SH		SOLE	0	90	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	23,332	250	SH		SOLE	0	250	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	69,899	1,215	SH		SOLE	0	1,215	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	22,099	190	SH		SOLE	0	190	0	0
BLACKROCK LONG-TERM MUN ADVANT COM	CEF	09250B103	54,656	5,600	SH		SOLE	0	5,600	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	34,955	687	SH		SOLE	0	687	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	44,330	2,095	SH		SOLE	0	2,095	0	0
STONEX GROUP INC COM	Stock	861896108	9,993	102	SH		SOLE	0	102	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	413	15	SH		SOLE	0	15	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	103,628	10,250	SH		SOLE	0	10,250	0	0
CAESARS ENTERTAINMENT INC	Stock	12769G100	122,651	3,670	SH		SOLE	0	3,670	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	771	30	SH		SOLE	0	30	0	0
QUANTA SVCS INC COM	Stock	74762E102	543,950	1,721	SH		SOLE	0	1,721	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	14,655	87	SH		SOLE	0	87	0	0
COCA COLA CONS INC COM	Stock	191098102	83,159	66	SH		SOLE	0	66	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	51,991	396	SH		SOLE	0	396	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,214	24	SH		SOLE	0	24	0	0
ENTERGY CORP NEW COM	Stock	29364G103	13,799	182	SH		SOLE	0	182	0	0
VERTEX INC CL A	Stock	92538J106	17,232	323	SH		SOLE	0	323	0	0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106	3,331	190	SH		SOLE	0	190	0	0
EDISON INTL COM	Stock	281020107	925,186	11,588	SH		SOLE	0	11,588	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	18,914	1,639	SH		SOLE	0	1,639	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	229,671	1,812	SH		SOLE	0	1,812	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	7,785	1,500	SH		SOLE	0	1,500	0	0
MARATHON PETE CORP COM	Stock	56585A102	1,953	14	SH		SOLE	0	14	0	0
HF SINCLAIR CORP COM	Stock	403949100	217,731	6,212	SH		SOLE	0	6,212	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	62,454	4,200	SH		SOLE	0	4,200	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	590,636	18,591	SH		SOLE	0	18,591	0	0
UP FINTECH HLDG LTD SPONSORED ADS	ADR	91531W106	7,752	1,200	SH		SOLE	0	1,200	0	0
SNOWFLAKE INC CL A	Stock	833445109	38,294	248	SH		SOLE	0	248	0	0
SNOWFLAKE INC CL A	Stock	833445109	61,764	400	SH	Call	SOLE	0	400	0	0
ADICET BIO INC COM	Stock	007002108	866	900	SH		SOLE	0	900	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	329,499	70,860	SH		SOLE	0	70,860	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	5,268,461	69,661	SH		SOLE	0	69,661	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	378,150	5,000	SH	Call	SOLE	0	5,000	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	1,386,880	16,000	SH		SOLE	0	16,000	0	0
CHEFS WHSE INC COM	Stock	163086101	789	16	SH		SOLE	0	16	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	4,261	138	SH		SOLE	0	138	0	0
CHEMED CORP NEW COM	Stock	16359R103	78,940	149	SH		SOLE	0	149	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	89,349,223	424,563	SH		SOLE	0	424,562	0	0
SYNAPTICS INC COM	Stock	87157D109	3,816	50	SH		SOLE	0	50	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	5,699	8	SH		SOLE	0	8	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	74,765	7,040	SH		SOLE	0	7,040	0	0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	1,172,400	20,000	SH		SOLE	0	20,000	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	176,474	16,985	SH		SOLE	0	16,985	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	7,545	31	SH		SOLE	0	31	0	0
VIATRIS INC COM	Stock	92556V106	119,123	9,568	SH		SOLE	0	9,568	0	0
EOS ENERGY ENTERPRISES INC COM CL A	Stock	29415C101	164,511	33,850	SH		SOLE	0	33,850	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	4,674	130	SH		SOLE	0	130	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	1,593	17	SH		SOLE	0	17	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	30,800	2,000	SH		SOLE	0	2,000	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,951	130	SH		SOLE	0	130	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	287,027	14,652	SH		SOLE	0	14,651	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	10,320	1,513	SH		SOLE	0	1,513	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	11,638	426	SH		SOLE	0	426	0	0
XYLEM INC COM	Stock	98419M100	3,365	29	SH		SOLE	0	29	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	8,054	285	SH		SOLE	0	285	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	3,035	1,141	SH		SOLE	0	1,141	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	5,127	88	SH		SOLE	0	88	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	35,771	3,060	SH		SOLE	0	3,060	0	0
APTIV PLC COM SHS	Stock	G3265R107	3,145	52	SH		SOLE	0	52	0	0
DIREXION DAILY FINANCIAL BEAR 3X SHARES	ETF	25460E240	0	0	SH		SOLE	0	0	0	0
ROBLOX CORP CL A	Stock	771049103	12,151	210	SH		SOLE	0	210	0	0
COUPANG INC CL A	Stock	22266T109	1,099	50	SH		SOLE	0	50	0	0
INNOVATOR US EQUITY ACCELERATED ETF	ETF	45783Y103	510	14	SH		SOLE	0	14	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	39,728	160	SH		SOLE	0	160	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	318,254	5,998	SH		SOLE	0	5,997	0	0
GINKGO BIOWORKS HOLDINGS INC CL A NEW	Stock	37611X209	737	75	SH		SOLE	0	75	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	2,326	100	SH		SOLE	0	100	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	8,388	1,013	SH		SOLE	0	1,013	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	9,050	1,250	SH		SOLE	0	1,250	0	0
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	74,000	7,400	SH		SOLE	0	7,400	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	6,352	426	SH		SOLE	0	425	0	0
VISA INC COM CL A	Stock	92826C839	35,061,619	110,940	SH		SOLE	0	110,940	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	24,626	1,835	SH		SOLE	0	1,835	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	185,608	2,852	SH		SOLE	0	2,852	0	0
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	481,631	7,555	SH		SOLE	0	7,555	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	59,419	4,854	SH		SOLE	0	4,854	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	6,260	89	SH		SOLE	0	88	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	104,482	12,915	SH		SOLE	0	12,915	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	18,222	684	SH		SOLE	0	684	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	2,551	153	SH		SOLE	0	153	0	0
HERSHEY CO COM	Stock	427866108	85,539	505	SH		SOLE	0	505	0	0
ENOVIX CORPORATION COM	Stock	293594107	57,133	5,256	SH		SOLE	0	5,256	0	0
BRIDGE INVT GROUP HLDGS INC COM CL A	Stock	10806B100	1,680	200	SH		SOLE	0	200	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	24,573	383	SH		SOLE	0	383	0	0
GAMBLING COM GROUP LIMITED ORDINARY SHARES	Stock	G3R239101	21,965	1,560	SH		SOLE	0	1,560	0	0
MATTERPORT INC COM CL A	Stock	577096100	213	45	SH		SOLE	0	45	0	0
RXSIGHT INC COM	Stock	78349D107	3,060	89	SH		SOLE	0	89	0	0
MCEWEN MNG INC COM NEW	Stock	58039P305	262,521	33,743	SH		SOLE	0	33,743	0	0
GLOBAL X MSCI GREECE ETF	ETF	37954Y319	400,817	10,333	SH		SOLE	0	10,333	0	0
MOBIX LABS INC COM CL A	Stock	G2058L103	68	40	SH		SOLE	0	40	0	0
ROCKET LAB USA INC COM	Stock	773122106	4,839	190	SH		SOLE	0	190	0	0
HOMESTREET INC COM	Stock	43785V102	1,073	94	SH		SOLE	0	94	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	27,385	500	SH		SOLE	0	500	0	0
DUTCH BROS INC CL A	Stock	26701L100	47,352	904	SH		SOLE	0	904	0	0
ADVISORSHARES PSYCHEDELICS ETF	ETF	00768Y297	417	38	SH		SOLE	0	38	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	253,500	26,000	SH		SOLE	0	26,000	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	15,356	558	SH		SOLE	0	558	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	2,419,639	26,760	SH		SOLE	0	26,760	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	443	256	SH		SOLE	0	256	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	77,519	981	SH		SOLE	0	981	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	45,183	1,325	SH		SOLE	0	1,325	0	0
KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF	ETF	500767553	490,500	25,000	SH		SOLE	0	25,000	0	0
PORTILLOS INC COM CL A	Stock	73642K106	37,600	4,000	SH		SOLE	0	4,000	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	2,106	40	SH		SOLE	0	40	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	Stock	04041L106	22,297	931	SH		SOLE	0	931	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	4,221	122	SH		SOLE	0	122	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	3,211	70	SH		SOLE	0	70	0	0
LOTTERY COM INC COM NEW	Stock	54570M207	262	542	SH		SOLE	0	542	0	0
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	ETF	886364637	10,980	300	SH		SOLE	0	300	0	0
CLAROS MTG TR INC COMMON STOCK	REIT	18270D106	3,200	708	SH		SOLE	0	708	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	88,226	983	SH		SOLE	0	982	0	0
VANGUARD VALUE ETF	ETF	922908744	25,601	151	SH		SOLE	0	151	0	0
VANGUARD GROWTH ETF	ETF	922908736	8,561,778	20,860	SH		SOLE	0	20,860	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,298	100	SH		SOLE	0	100	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	26,055	1,959	SH		SOLE	0	1,959	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	232,482	3,385	SH		SOLE	0	3,385	0	0
RING ENERGY INC COM	Stock	76680V108	4,080	3,000	SH		SOLE	0	3,000	0	0
ALLSPRING MULTI SECTOR INCOME COM	CEF	94987D101	45,619	4,964	SH		SOLE	0	4,964	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	17,238	1,110	SH		SOLE	0	1,110	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	421,455	95,266	SH		SOLE	0	95,266	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	1,143	605	SH		SOLE	0	605	0	0
TERAWULF INC COM	Stock	88080T104	441,650	78,030	SH		SOLE	0	78,030	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	112,973	537	SH		SOLE	0	537	0	0
SPIRE INC COM	Stock	84857L101	13,023	192	SH		SOLE	0	192	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	74,408	307	SH		SOLE	0	307	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	7,654	631	SH		SOLE	0	631	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	164,286	15,254	SH		SOLE	0	15,254	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	6,446	30	SH		SOLE	0	30	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	186,161	1,015	SH		SOLE	0	1,015	0	0
IRON MTN INC DEL COM	REIT	46284V101	3,048	29	SH		SOLE	0	29	0	0
VANECK BIOTECH ETF	ETF	92189F726	10,988	70	SH		SOLE	0	70	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	6,899,949	53,646	SH		SOLE	0	53,646	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	17,312	504	SH		SOLE	0	504	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	20,255	3,630	SH		SOLE	0	3,630	0	0
DOORDASH INC CL A	Stock	25809K105	50,325	300	SH		SOLE	0	300	0	0
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105	37,910	3,400	SH		SOLE	0	3,400	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	1,928,667	8,621	SH		SOLE	0	8,621	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	61,488	6,236	SH		SOLE	0	6,236	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	99,696	4,800	SH		SOLE	0	4,800	0	0
BRC INC COM CL A	Stock	05601U105	313,275	98,825	SH		SOLE	0	98,825	0	0
META PLATFORMS INC CL A	Stock	30303M102	5,379,737	9,188	SH		SOLE	0	9,188	0	0
META PLATFORMS INC CL A	Stock	30303M102	585,510	1,000	SH	Call	SOLE	0	1,000	0	0
NUVECTIS PHARMA INC COM	Stock	67080T108	2,164	400	SH		SOLE	0	400	0	0
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	40,496	6,970	SH		SOLE	0	6,970	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	170,214	9,281	SH		SOLE	0	9,281	0	0
ZIMVIE INC COM	Stock	98888T107	70	5	SH		SOLE	0	5	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	270,994	391	SH		SOLE	0	391	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	138,616	200	SH	Call	SOLE	0	200	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	69,308	100	SH	Call	SOLE	0	100	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	258,734	21,260	SH		SOLE	0	21,260	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	4,544	121	SH		SOLE	0	121	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	23,480	125	SH		SOLE	0	125	0	0
CAVCO INDS INC DEL COM	Stock	149568107	11,156	25	SH		SOLE	0	25	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	21	1	SH		SOLE	0	1	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	122,153	26,788	SH		SOLE	0	26,788	0	0
MODIV INDUSTRIAL INC COM STK CL C	REIT	60784B101	80,025	5,378	SH		SOLE	0	5,378	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	5,211	450	SH		SOLE	0	450	0	0
DIREXION DAILY MID CAP BULL 3X SHARES	ETF	25459W730	950	18	SH		SOLE	0	18	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	34,278,652	203,193	SH		SOLE	0	203,192	0	0
MATSON INC COM	Stock	57686G105	44,902	333	SH		SOLE	0	333	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	18,545	200	SH		SOLE	0	200	0	0
SERVICENOW INC COM	Stock	81762P102	278,812	263	SH		SOLE	0	263	0	0
SERVICENOW INC COM	Stock	81762P102	3,392,384	3,200	SH	Call	SOLE	0	3,200	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	7,681	100	SH		SOLE	0	100	0	0
BCE INC COM NEW	Stock	05534B760	1,344	58	SH		SOLE	0	58	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,576	7	SH		SOLE	0	7	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	463,992	11,339	SH		SOLE	0	11,339	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	34,937	620	SH		SOLE	0	619	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	24,634	203	SH		SOLE	0	203	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	5,056,668	27,790	SH		SOLE	0	27,790	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	36,392	200	SH	Call	SOLE	0	200	0	0
DOUBLELINE OPPORTUNISTIC BOND ETF	ETF	25861R105	61,998	1,369	SH		SOLE	0	1,369	0	0
TOLL BROTHERS INC COM	Stock	889478103	23,931	190	SH		SOLE	0	190	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	2,953	75	SH		SOLE	0	75	0	0
FMC CORP COM NEW	Stock	302491303	729	15	SH		SOLE	0	15	0	0
O-I GLASS INC COM	Stock	67098H104	3,241	299	SH		SOLE	0	299	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	148,967	4,097	SH		SOLE	0	4,097	0	0
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	24,819	2,398	SH		SOLE	0	2,398	0	0
HALEON PLC SPON ADS	ADR	405552100	51,783	5,428	SH		SOLE	0	5,428	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	689	5	SH		SOLE	0	5	0	0
D-WAVE QUANTUM INC COM	Stock	26740W109	117,600	14,000	SH		SOLE	0	14,000	0	0
DIREXION DAILY TSLA BULL 2X SHARES	ETF	25460G286	22,162	805	SH		SOLE	0	805	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	10,226	375	SH		SOLE	0	375	0	0
DIREXION DAILY AAPL BULL 2X SHARES	ETF	25461A874	0	0	SH		SOLE	0	0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	67,063	1,123	SH		SOLE	0	1,122	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	102,910	720	SH		SOLE	0	720	0	0
PALATIN TECHNOLOGIES INC COM NEW	Stock	696077502	1	1	SH		SOLE	0	1	0	0
AMPRIUS TECHNOLOGIES INC COMMON STOCK	Stock	03214Q108	112	40	SH		SOLE	0	40	0	0
PENTAIR PLC SHS	Stock	G7S00T104	201	2	SH		SOLE	0	2	0	0
RUMBLE INC COM CL A	Stock	78137L105	13,010	1,000	SH		SOLE	0	1,000	0	0
DIREXION DAILY AMZN BULL 2X SHARES	ETF	25461A858	84,670	2,015	SH		SOLE	0	2,015	0	0
BROADCOM INC COM	Stock	11135F101	3,784,975	16,326	SH		SOLE	0	16,325	0	0
BROADCOM INC COM	Stock	11135F101	0	0	SH	Call	SOLE	0	0	0	0
BROADCOM INC COM	Stock	11135F101	92,736	400	SH	Call	SOLE	0	400	0	0
BROADCOM INC COM	Stock	11135F101	23,184	100	SH	Call	SOLE	0	100	0	0
BROADCOM INC COM	Stock	11135F101	23,184	100	SH	Call	SOLE	0	100	0	0
DIREXION DAILY GOOGL BULL 2X SHARES	ETF	25461A841	92,054	2,013	SH		SOLE	0	2,013	0	0
DIREXION DAILY MSFT BULL 2X SHARES	ETF	25461A866	8,093	205	SH		SOLE	0	205	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	111,660	7,444	SH		SOLE	0	7,444	0	0
WORKDAY INC CL A	Stock	98138H101	23,481	91	SH		SOLE	0	91	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	18,303	145	SH		SOLE	0	145	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G135	87,389	1,725	SH		SOLE	0	1,725	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,457	15	SH		SOLE	0	15	0	0
D R HORTON INC COM	Stock	23331A109	157,298	1,125	SH		SOLE	0	1,125	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	9,708	123	SH		SOLE	0	123	0	0
METLIFE INC COM	Stock	59156R108	84,500	1,032	SH		SOLE	0	1,032	0	0
RH COM	Stock	74967X103	131,459	334	SH		SOLE	0	334	0	0
RH COM	Stock	74967X103	78,718	200	SH	Call	SOLE	0	200	0	0
RH COM	Stock	74967X103	118,077	300	SH	Call	SOLE	0	300	0	0
MOODYS CORP COM	Stock	615369105	7,574	16	SH		SOLE	0	16	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	14,979	29	SH		SOLE	0	29	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	6,230,635	110,285	SH		SOLE	0	110,284	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1,015	180	SH		SOLE	0	180	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	464,033	27,216	SH		SOLE	0	27,216	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	2,671	54	SH		SOLE	0	54	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G192	795,409	25,543	SH		SOLE	0	25,543	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	22,576	232	SH		SOLE	0	232	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,152,691	44,859	SH		SOLE	0	44,859	0	0
WD 40 CO COM	Stock	929236107	284,178	1,171	SH		SOLE	0	1,171	0	0
ROYAL BK CDA COM	Stock	780087102	44,348	368	SH		SOLE	0	368	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	83,087	2,005	SH		SOLE	0	2,005	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	145	3	SH		SOLE	0	3	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	27,414	503	SH		SOLE	0	503	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	43,300	5,000	SH		SOLE	0	5,000	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	2,893	80	SH		SOLE	0	80	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	79,782	2,912	SH		SOLE	0	2,911	0	0
NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303	12,095	238	SH		SOLE	0	238	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	23,570	67	SH		SOLE	0	67	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	15,558	199	SH		SOLE	0	199	0	0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	ETF	82889N657	23,746,969	1,119,084	SH		SOLE	0	1,119,084	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	2,345	58	SH		SOLE	0	58	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	32,013	1,364	SH		SOLE	0	1,364	0	0
KROGER CO COM	Stock	501044101	867,719	14,190	SH		SOLE	0	14,190	0	0
IES HLDGS INC COM	Stock	44951W106	4,019	20	SH		SOLE	0	20	0	0
ENBRIDGE INC COM	Stock	29250N105	11,456	270	SH		SOLE	0	270	0	0
GRANITESHARES 1.25X LONG TESLA DAILY ETF	ETF	38747R702	9,939	550	SH		SOLE	0	550	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	100	4	SH		SOLE	0	4	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	19,452	633	SH		SOLE	0	633	0	0
ISHARES AAA CLO ACTIVE ETF	ETF	092528504	16,737	323	SH		SOLE	0	323	0	0
INSPIREMD INC COM	Stock	45779A846	52,600	20,000	SH		SOLE	0	20,000	0	0
NVIDIA CORPORATION COM	Stock	67066G104	14,305,385	106,526	SH		SOLE	0	106,526	0	0
NVIDIA CORPORATION COM	Stock	67066G104	53,716	400	SH	Call	SOLE	0	400	0	0
NVIDIA CORPORATION COM	Stock	67066G104	26,858	200	SH	Call	SOLE	0	200	0	0
NVIDIA CORPORATION COM	Stock	67066G104	26,858	200	SH	Call	SOLE	0	200	0	0
NVIDIA CORPORATION COM	Stock	67066G104	0	0	SH	Call	SOLE	0	0	0	0
SCHOLASTIC CORP COM	Stock	807066105	3,221	151	SH		SOLE	0	151	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,064,001	59,265	SH		SOLE	0	59,265	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	1,550	26	SH		SOLE	0	26	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	27,837	551	SH		SOLE	0	551	0	0
CUMMINS INC COM	Stock	231021106	21,265	61	SH		SOLE	0	61	0	0
EOG RES INC COM	Stock	26875P101	37,632	307	SH		SOLE	0	307	0	0
GENUINE PARTS CO COM	Stock	372460105	5,371	46	SH		SOLE	0	46	0	0
GRAINGER W W INC COM	Stock	384802104	90,648	86	SH		SOLE	0	86	0	0
MOSAIC CO NEW COM	Stock	61945C103	6,471	263	SH		SOLE	0	263	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	7,649	136	SH		SOLE	0	136	0	0
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	ETF	886364181	5,551	177	SH		SOLE	0	177	0	0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	ETF	886364199	11,767	305	SH		SOLE	0	305	0	0
ABBVIE INC COM	Stock	00287Y109	1,064,245	5,989	SH		SOLE	0	5,989	0	0
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100	908	50	SH		SOLE	0	50	0	0
S&P GLOBAL INC COM	Stock	78409V104	96,120	193	SH		SOLE	0	193	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	878,317	78,421	SH		SOLE	0	78,421	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	43,844	4,915	SH		SOLE	0	4,915	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	32,422	360	SH		SOLE	0	360	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	91,215	1,449	SH		SOLE	0	1,449	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	599	26	SH		SOLE	0	26	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,817,321	53,951	SH		SOLE	0	53,951	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1,252,538	40,786	SH		SOLE	0	40,786	0	0
GRANITESHARES 2X LONG META DAILY ETF	ETF	38747R843	66,020	2,000	SH		SOLE	0	2,000	0	0
GRANITESHARES 2X LONG META DAILY ETF	ETF	38747R843	16,505	500	SH	Call	SOLE	0	500	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,452	48	SH		SOLE	0	48	0	0
COTERRA ENERGY INC COM	Stock	127097103	1,481	58	SH		SOLE	0	58	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	3,217	41	SH		SOLE	0	41	0	0
MEDALIST DIVERSIFIED REIT INC COM	REIT	58403P303	13,302	1,000	SH		SOLE	0	1,000	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	129,441	41,355	SH		SOLE	0	41,355	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	28,004	3,150	SH		SOLE	0	3,150	0	0
GRANITESHARES 2X LONG AAPL DAILY ETF	ETF	38747R884	67,540	2,000	SH		SOLE	0	2,000	0	0
MONOGRAM TECHNOLOGIES INC COM	Stock	609786108	190	80	SH		SOLE	0	80	0	0
CELANESE CORP DEL COM	Stock	150870103	3,045	44	SH		SOLE	0	44	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	7,252	200	SH		SOLE	0	200	0	0
ZOETIS INC CL A	Stock	98978V103	67,942	417	SH		SOLE	0	417	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	252,772	22,896	SH		SOLE	0	22,896	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	73,161	7,420	SH		SOLE	0	7,420	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	5,642	144	SH		SOLE	0	144	0	0
ICON PLC SHS	Stock	G4705A100	38,167	182	SH		SOLE	0	182	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	10,690	205	SH		SOLE	0	205	0	0
VALE S A SPONSORED ADS	ADR	91912E105	612	69	SH		SOLE	0	69	0	0
CAVA GROUP INC COM	Stock	148929102	69,146	613	SH		SOLE	0	613	0	0
CAVA GROUP INC COM	Stock	148929102	11,280	100	SH	Call	SOLE	0	100	0	0
CAVA GROUP INC COM	Stock	148929102	11,280	100	SH	Call	SOLE	0	100	0	0
CAVA GROUP INC COM	Stock	148929102	11,280	100	SH	Call	SOLE	0	100	0	0
CAVA GROUP INC COM	Stock	148929102	33,840	300	SH	Call	SOLE	0	300	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	674,428	3,415	SH		SOLE	0	3,415	0	0
PBF ENERGY INC CL A	Stock	69318G106	3,159	119	SH		SOLE	0	119	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	145	44	SH		SOLE	0	44	0	0
VANECK BDC INCOME ETF	ETF	92189F411	50,389	3,030	SH		SOLE	0	3,030	0	0
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	ETF	46138E586	1,161	10	SH		SOLE	0	10	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	823,477	2,861	SH		SOLE	0	2,861	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	2,650	20	SH		SOLE	0	20	0	0
AMPLIFY JUNIOR SILVER MINERS ETF	ETF	032108649	397,309	40,011	SH		SOLE	0	40,011	0	0
DIREXION DAILY HEALTHCARE BULL 3X SHARES	ETF	25459Y876	923	10	SH		SOLE	0	10	0	0
BLACKSTONE INC COM	Stock	09260D107	2,166,071	12,563	SH		SOLE	0	12,562	0	0
POLARIS INC COM	Stock	731068102	2,996	52	SH		SOLE	0	52	0	0
SIMPSON MFG INC COM	Stock	829073105	8,292	50	SH		SOLE	0	50	0	0
FLUTTER ENTMT PLC SHS	Stock	G3643J108	36,700	142	SH		SOLE	0	142	0	0
2X BITCOIN STRATEGY ETF	ETF	92864M301	259	5	SH		SOLE	0	5	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	5,387	51	SH		SOLE	0	51	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	2,001	7	SH		SOLE	0	7	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	227,592	19,519	SH		SOLE	0	19,519	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	479,023	39,072	SH		SOLE	0	39,072	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	1,591	26	SH		SOLE	0	26	0	0
VICTORYSHARES FREE CASH FLOW ETF	ETF	92647X830	289,901	8,504	SH		SOLE	0	8,504	0	0
VERISIGN INC COM	Stock	92343E102	238,004	1,150	SH		SOLE	0	1,150	0	0
DIGITAL TURBINE INC	Stock	25400W102	2,028	1,200	SH		SOLE	0	1,200	0	0
STRYKER CORPORATION COM	Stock	863667101	9,158,559	25,437	SH		SOLE	0	25,436	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	39,330	3,800	SH		SOLE	0	3,800	0	0
QUALCOMM INC COM	Stock	747525103	692,408	4,507	SH		SOLE	0	4,507	0	0
DMC GLOBAL INC COM	Stock	23291C103	110	15	SH		SOLE	0	15	0	0
ARIS MNG CORP COM	Stock	04040Y109	9,450	2,700	SH		SOLE	0	2,700	0	0
T-MOBILE US INC COM	Stock	872590104	26,708	121	SH		SOLE	0	121	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	3,516	100	SH		SOLE	0	100	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	8,346	200	SH		SOLE	0	200	0	0
CRESCENT CAP BDC INC COM	Stock	225655109	64,968	3,380	SH		SOLE	0	3,380	0	0
GRANITESHARES 2X LONG TSLA DAILY ETF	ETF	38747R777	64,875	1,500	SH		SOLE	0	1,500	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,581	6	SH		SOLE	0	6	0	0
RESMED INC COM	Stock	761152107	11,435	50	SH		SOLE	0	50	0	0
GRANITESHARES 2X LONG NVDA DAILY ETF	ETF	38747R827	148,714	2,240	SH		SOLE	0	2,240	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,279,399	4,367	SH		SOLE	0	4,367	0	0
VERALTO CORP COM SHS	Stock	92338C103	22,000	216	SH		SOLE	0	216	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	34,650	1,000	SH		SOLE	0	1,000	0	0
DISCOVER FINL SVCS COM	Stock	254709108	4,331	25	SH		SOLE	0	25	0	0
EQT CORP COM	Stock	26884L109	27,016	586	SH		SOLE	0	585	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	2,970	1,000	SH		SOLE	0	1,000	0	0
MCDONALDS CORP COM	Stock	580135101	5,501,417	18,978	SH		SOLE	0	18,977	0	0
BIRKENSTOCK HOLDING PLC COM SHS	Stock	M2029K104	23,457	414	SH		SOLE	0	414	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	33,920	1,000	SH		SOLE	0	1,000	0	0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR	Stock	55445L100	34,360	2,000	SH		SOLE	0	2,000	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	92,068	1,305	SH		SOLE	0	1,305	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	2,682	18	SH		SOLE	0	18	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	37,715	250	SH		SOLE	0	250	0	0
DOVER CORP COM	Stock	260003108	8,442	45	SH		SOLE	0	45	0	0
CISCO SYS INC COM	Stock	17275R102	453,351	7,658	SH		SOLE	0	7,657	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	639,561	13,660	SH		SOLE	0	13,660	0	0
HUT 8 CORP COM	Stock	44812J104	4,098	200	SH		SOLE	0	200	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	8,240	168	SH		SOLE	0	168	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	9,629	54	SH		SOLE	0	54	0	0
MAX S&P 500 4X LEVERAGED ETN	ETF	063679567	17,430	373	SH		SOLE	0	373	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	541,008	6,120	SH		SOLE	0	6,120	0	0
COTY INC COM CL A	Stock	222070203	2,965	426	SH		SOLE	0	426	0	0
GLOBAL X DEFENSE TECH ETF	ETF	37960A529	935	25	SH		SOLE	0	25	0	0
APA CORPORATION COM	Stock	03743Q108	2,217	96	SH		SOLE	0	96	0	0
TSS INC DEL COM	Stock	87288V101	11,860	1,000	SH		SOLE	0	1,000	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	123	24	SH		SOLE	0	24	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	463	20	SH		SOLE	0	20	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	880,438	7,289	SH		SOLE	0	7,289	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	24,158	200	SH	Call	SOLE	0	200	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104	77,190	1,518	SH		SOLE	0	1,518	0	0
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	040919102	195,867	2,100	SH		SOLE	0	2,100	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	124,243	2,342	SH		SOLE	0	2,342	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	26,525	500	SH	Call	SOLE	0	500	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,644,659	20,322	SH		SOLE	0	20,322	0	0
AUTODESK INC COM	Stock	052769106	4,434	15	SH		SOLE	0	15	0	0
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	4,215	300	SH		SOLE	0	300	0	0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	ETF	46137V852	7,808	195	SH		SOLE	0	195	0	0
CDW CORP COM	Stock	12514G108	3,829	22	SH		SOLE	0	22	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	5,124,101	119,862	SH		SOLE	0	119,862	0	0
VANECK LOW CARBON ENERGY ETF	ETF	92189F502	768	8	SH		SOLE	0	7	0	0
AT&T INC COM	Stock	00206R102	207,594	9,117	SH		SOLE	0	9,117	0	0
PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R593	3,337,275	132,222	SH		SOLE	0	132,221	0	0
UNUSUAL MACHS INC COM SHS	Stock	U9154A208	8,410	500	SH		SOLE	0	500	0	0
ASTERA LABS INC COM	Stock	04626A103	152,318	1,150	SH		SOLE	0	1,150	0	0
ASTERA LABS INC COM	Stock	04626A103	13,245	100	SH	Call	SOLE	0	100	0	0
REDDIT INC CL A	Stock	75734B100	135,492	829	SH		SOLE	0	829	0	0
REDDIT INC CL A	Stock	75734B100	32,688	200	SH	Call	SOLE	0	200	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	252,251	2,136	SH		SOLE	0	2,136	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2,132,050	24,890	SH		SOLE	0	24,889	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	13,807	209	SH		SOLE	0	209	0	0
GE VERNOVA INC COM	Stock	36828A101	701,608	2,133	SH		SOLE	0	2,133	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	78,542	933	SH		SOLE	0	933	0	0
EXTREME NETWORKS COM	Stock	30226D106	10,044	600	SH		SOLE	0	600	0	0
HEICO CORP NEW CL A	Stock	422806208	5,210	28	SH		SOLE	0	28	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	109,437	5,516	SH		SOLE	0	5,516	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	9,916	75	SH		SOLE	0	75	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	6,593	222	SH		SOLE	0	222	0	0
LOAR HOLDINGS INC COM SHS	Stock	53947R105	443	6	SH		SOLE	0	6	0	0
GRANITESHARES 2X LONG AMZN DAILY ETF	ETF	38747R744	0	0	SH		SOLE	0	0	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	6,749	285	SH		SOLE	0	285	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,614,443	9,679	SH		SOLE	0	9,679	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	59,070	751	SH		SOLE	0	751	0	0
VEREN INC COM NEW	Stock	92340V107	1,028	200	SH		SOLE	0	200	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	727	164	SH		SOLE	0	164	0	0
YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF	ETF	88634T881	15,260	1,059	SH		SOLE	0	1,059	0	0
BOWHEAD SPECIALTY HLDGS INC COM SHS	Stock	10240L102	497	14	SH		SOLE	0	14	0	0
CHINA FD INC COM	CEF	169373107	4,915	412	SH		SOLE	0	412	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,333,996	2,886	SH		SOLE	0	2,886	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	13,941	231	SH		SOLE	0	231	0	0
DIREXION DAILY META BULL 2X SHARES	ETF	25461A809	16,973	510	SH		SOLE	0	510	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	79,699	6,565	SH		SOLE	0	6,565	0	0
GRAIL INC COM	Stock	384747101	18	1	SH		SOLE	0	1	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	67,385	300	SH		SOLE	0	300	0	0
TCW FLEXIBLE INCOME ETF	ETF	29287L700	49,510	1,280	SH		SOLE	0	1,280	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	184,571	1,401	SH		SOLE	0	1,400	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	8,309	52	SH		SOLE	0	52	0	0
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	ETF	45783Y160	51,620,054	1,956,046	SH		SOLE	0	1,956,046	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	23,600	110	SH		SOLE	0	109	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	5,387,249	25,000	SH	Put	SOLE	0	25,000	0	0
NETAPP INC COM	Stock	64110D104	47,593	410	SH		SOLE	0	410	0	0
BITWISE ETHEREUM ETF	ETF	091955104	4,866	203	SH		SOLE	0	203	0	0
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R203	4,818	153	SH		SOLE	0	153	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	46,894	1,120	SH		SOLE	0	1,120	0	0
VEEVA SYS INC CL A COM	Stock	922475108	47,517	226	SH		SOLE	0	226	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2,057	6	SH		SOLE	0	6	0	0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G831	3,649	100	SH		SOLE	0	100	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	16,416	720	SH		SOLE	0	720	0	0
GRANITESHARES 2X LONG PLTR DAILY ETF	ETF	38747R710	20,071	153	SH		SOLE	0	153	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	13,496	73	SH		SOLE	0	73	0	0
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	ETF	72201R569	3,494,402	73,013	SH		SOLE	0	73,013	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	208,305	1,091	SH		SOLE	0	1,091	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	232,344	12,600	SH		SOLE	0	12,600	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	290,064	24,293	SH		SOLE	0	24,293	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	508,605	1,330	SH		SOLE	0	1,330	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,080,787	10,645	SH		SOLE	0	10,645	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	45,334,629	77,011	SH		SOLE	0	77,010	0	0
THE CIGNA GROUP COM	Stock	125523100	19,848,318	71,878	SH		SOLE	0	71,877	0	0
FEDERATED HERMES INC CL B	Stock	314211103	5,755	140	SH		SOLE	0	140	0	0
ONEOK INC NEW COM	Stock	682680103	15,205,379	151,448	SH		SOLE	0	151,447	0	0
CHART INDS INC COM	Stock	16115Q308	10,496	55	SH		SOLE	0	55	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,742	7	SH		SOLE	0	7	0	0
WELLS FARGO CO NEW COM	Stock	949746101	138,894	1,977	SH		SOLE	0	1,977	0	0
BIOMERICA INC COM NEW	Stock	09061H307	3,481	11,600	SH		SOLE	0	11,600	0	0
UNION PAC CORP COM	Stock	907818108	49,941	219	SH		SOLE	0	219	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1,579	27	SH		SOLE	0	26	0	0
CINTAS CORP COM	Stock	172908105	21,193	116	SH		SOLE	0	116	0	0
CARMAX INC COM	Stock	143130102	61,484	752	SH		SOLE	0	752	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	5,535	1,476	SH		SOLE	0	1,476	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	130,744	4,159	SH		SOLE	0	4,158	0	0
SALESFORCE INC COM	Stock	79466L302	42,592,639	127,397	SH		SOLE	0	127,397	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	65,810	608	SH		SOLE	0	608	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	37,637	1,005	SH		SOLE	0	1,005	0	0
GRANITESHARES 2X LONG TSM DAILY ETF	ETF	38747R652	25,070	1,000	SH		SOLE	0	1,000	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	4,843	10	SH		SOLE	0	10	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	1,251,900	26,000	SH		SOLE	0	26,000	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	3,734	20	SH		SOLE	0	20	0	0
REPUBLIC SVCS INC COM	Stock	760759100	2,615	13	SH		SOLE	0	13	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	638,842	1,228	SH		SOLE	0	1,228	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	186,502	384	SH		SOLE	0	383	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	5,081	65	SH		SOLE	0	65	0	0
ICU MED INC COM	Stock	44930G107	174,566	1,125	SH		SOLE	0	1,125	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	17,145,479	71,526	SH		SOLE	0	71,525	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	572,437	50,703	SH		SOLE	0	50,703	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	581,256	10,800	SH		SOLE	0	10,800	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	42,557	389	SH		SOLE	0	389	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,225,303	8,460	SH		SOLE	0	8,459	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	852	8	SH		SOLE	0	8	0	0
CONOCOPHILLIPS COM	Stock	20825C104	420,382	4,239	SH		SOLE	0	4,239	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	153,550	3,211	SH		SOLE	0	3,211	0	0
DANAHER CORPORATION COM	Stock	235851102	153,110	667	SH		SOLE	0	667	0	0
INVESCO NEXT GEN MEDIA AND GAMING ETF	ETF	46137V696	41,019	800	SH		SOLE	0	800	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	222,322	4,777	SH		SOLE	0	4,777	0	0
M & T BK CORP COM	Stock	55261F104	5,452	29	SH		SOLE	0	29	0	0
REVVITY INC COM	Stock	714046109	112	1	SH		SOLE	0	1	0	0
TJX COS INC NEW COM	Stock	872540109	14,825,614	122,718	SH		SOLE	0	122,718	0	0
BANK AMERICA CORP COM	Stock	060505104	3,846,315	87,516	SH		SOLE	0	87,515	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,945	13	SH		SOLE	0	13	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	12,518	395	SH		SOLE	0	395	0	0
BLACKROCK ENHANCED LARGE CAP C COM	CEF	09256A109	93,767	4,665	SH		SOLE	0	4,665	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	413,380	16,365	SH		SOLE	0	16,365	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,620,493	12,267	SH		SOLE	0	12,267	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	1,535,792	48,265	SH		SOLE	0	48,265	0	0
WALMART INC COM	Stock	931142103	2,199,501	24,344	SH		SOLE	0	24,344	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	205,539	935	SH		SOLE	0	934	0	0
ORACLE CORP COM	Stock	68389X105	1,094,029	6,565	SH		SOLE	0	6,565	0	0
RTX CORPORATION COM	Stock	75513E101	57,976	501	SH		SOLE	0	501	0	0
RTX CORPORATION COM	Stock	75513E101	23,144	200	SH	Call	SOLE	0	200	0	0
TEXAS INSTRS INC COM	Stock	882508104	451,827	2,410	SH		SOLE	0	2,409	0	0
TARGET CORP COM	Stock	87612E106	167,353	1,238	SH		SOLE	0	1,238	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	306,216	2,400	SH		SOLE	0	2,400	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	4,761	216	SH		SOLE	0	216	0	0
PFIZER INC COM	Stock	717081103	35,927	1,354	SH		SOLE	0	1,354	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,282,935	12,008	SH		SOLE	0	12,008	0	0
MORGAN STANLEY COM NEW	Stock	617446448	111,719	889	SH		SOLE	0	888	0	0
3M CO COM	Stock	88579Y101	241,011	1,867	SH		SOLE	0	1,867	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	66,060	2,132	SH		SOLE	0	2,132	0	0
KLA CORP COM NEW	Stock	482480100	2,718,139	4,314	SH		SOLE	0	4,313	0	0
HP INC COM	Stock	40434L105	13,117	402	SH		SOLE	0	402	0	0
GILEAD SCIENCES INC COM	Stock	375558103	123,222	1,334	SH		SOLE	0	1,334	0	0
8X8 INC NEW COM	Stock	282914100	267	100	SH		SOLE	0	100	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	10,349	383	SH		SOLE	0	382	0	0
CATERPILLAR INC COM	Stock	149123101	435,126	1,199	SH		SOLE	0	1,199	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	11,568,264	60,745	SH		SOLE	0	60,744	0	0
BEST BUY INC COM	Stock	086516101	1,888	22	SH		SOLE	0	22	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	97,104	327	SH		SOLE	0	327	0	0
AMGEN INC COM	Stock	031162100	1,058,720	4,062	SH		SOLE	0	4,062	0	0
APPLIED MATLS INC COM	Stock	038222105	10,915,267	67,117	SH		SOLE	0	67,117	0	0
WOODWARD INC COM	Stock	980745103	1,831	11	SH		SOLE	0	11	0	0
ALLY FINL INC COM	Stock	02005N100	5,402	150	SH		SOLE	0	150	0	0
ANALOG DEVICES INC COM	Stock	032654105	236,468	1,113	SH		SOLE	0	1,113	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	2,050	10	SH		SOLE	0	10	0	0
TYSON FOODS INC CL A	Stock	902494103	574,400	10,000	SH		SOLE	0	10,000	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	733	37	SH		SOLE	0	37	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	8,345	101	SH		SOLE	0	101	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	26,704	148	SH		SOLE	0	148	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	11,406	9	SH		SOLE	0	9	0	0
HUMANA INC COM	Stock	444859102	567,549	2,237	SH		SOLE	0	2,237	0	0
HUMANA INC COM	Stock	444859102	50,742	200	SH	Put	SOLE	0	200	0	0
INNOVEX INTERNATIONAL INC COM	Stock	457651107	3,339	239	SH		SOLE	0	239	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	6,019	34	SH		SOLE	0	34	0	0
WISDOMTREE NEW ECONOMY REAL ESTATE FUND	ETF	97717W331	1,104	64	SH		SOLE	0	64	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	148,163	13,135	SH		SOLE	0	13,135	0	0
WILLIAMS COS INC COM	Stock	969457100	955,362	17,653	SH		SOLE	0	17,652	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	5,425	100	SH		SOLE	0	100	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	5,825	168	SH		SOLE	0	168	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	14,431	1,550	SH		SOLE	0	1,550	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	4,360,520	55,754	SH		SOLE	0	55,754	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	899,051	8,134	SH		SOLE	0	8,134	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	33,159	300	SH	Call	SOLE	0	300	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	442,120	4,000	SH	Call	SOLE	0	4,000	0	0
VANECK MERK GOLD ETF	ETF	921078101	21,758	860	SH		SOLE	0	860	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	2,788,951	20,014	SH		SOLE	0	20,014	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	135,447	2,121	SH		SOLE	0	2,121	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	37,048	280	SH		SOLE	0	279	0	0
MERCADOLIBRE INC COM	Stock	58733R102	64,617	38	SH		SOLE	0	38	0	0
CALAVO GROWERS INC COM	Stock	128246105	21,675	850	SH		SOLE	0	850	0	0
CHIMERA INVT CORP COM SHS	REIT	16934Q802	56	4	SH		SOLE	0	4	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	7,088,850	36,199	SH		SOLE	0	36,199	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	425	7	SH		SOLE	0	7	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	14,649,396	260,944	SH		SOLE	0	260,944	0	0
HERCULES CAPITAL INC COM	CEF	427096508	50,667	2,522	SH		SOLE	0	2,522	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	50,141	2,752	SH		SOLE	0	2,752	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	105,025	13,362	SH		SOLE	0	13,362	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	229,091	2,478	SH		SOLE	0	2,478	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,669,983	27,554	SH		SOLE	0	27,554	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,259,211	14,419	SH		SOLE	0	14,419	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	124,333	2,027	SH		SOLE	0	2,026	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	10,644,683	154,405	SH		SOLE	0	154,405	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	84,045	1,293	SH		SOLE	0	1,293	0	0
EATON CORP PLC SHS	Stock	G29183103	98,234	296	SH		SOLE	0	296	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	263,307	24,958	SH		SOLE	0	24,958	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	10,698	18	SH		SOLE	0	18	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	297,160	500	SH	Call	SOLE	0	500	0	0
EATON VANCE CALIF MUN BD FD COM	CEF	27828A100	25,401	2,770	SH		SOLE	0	2,770	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	135,763	1,250	SH		SOLE	0	1,250	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	29,098	320	SH		SOLE	0	320	0	0
ISHARES U.S. INSURANCE ETF	ETF	464288786	4,556,967	36,032	SH		SOLE	0	36,032	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	785,329	18,066	SH		SOLE	0	18,066	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,120	25	SH		SOLE	0	25	0	0
FIRST FNDTN INC COM	Stock	32026V104	123,206	19,840	SH		SOLE	0	19,840	0	0
AMPLIFY CYBERSECURITY ETF	ETF	032108664	10,503	141	SH		SOLE	0	141	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	3,004	43	SH		SOLE	0	43	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	199,668	25,403	SH		SOLE	0	25,403	0	0
CNA FINL CORP COM	Stock	126117100	4,595	95	SH		SOLE	0	95	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	307	5	SH		SOLE	0	5	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	27,525	1,500	SH		SOLE	0	1,500	0	0
EMCOR GROUP INC COM	Stock	29084Q100	454	1	SH		SOLE	0	1	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	2,263	45	SH		SOLE	0	45	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	62,440	1,000	SH		SOLE	0	1,000	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,265,325	29,317	SH		SOLE	0	29,317	0	0
FLUOR CORP NEW COM	Stock	343412102	49,320	1,000	SH		SOLE	0	1,000	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	513,966	95,533	SH		SOLE	0	95,532	0	0
GARTNER INC COM	Stock	366651107	5,329	11	SH		SOLE	0	11	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,177	50	SH		SOLE	0	50	0	0
BANK AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	170,695	140	SH		SOLE	0	140	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	280,851	3,888	SH		SOLE	0	3,888	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	14,461,377	120,161	SH		SOLE	0	120,161	0	0
NRG ENERGY INC COM NEW	Stock	629377508	2,170,793	24,061	SH		SOLE	0	24,061	0	0
BEYOND INC COM	Stock	690370101	49,300	10,000	SH		SOLE	0	10,000	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	1,150	22	SH		SOLE	0	22	0	0
MAG SILVER CORP COM	Stock	55903Q104	1,981,357	145,688	SH		SOLE	0	145,688	0	0
FORTUNA MNG CORP COM NEW	Stock	349942102	507,752	118,357	SH		SOLE	0	118,357	0	0
ISHARES MSCI QATAR ETF	ETF	46434V779	7,280	406	SH		SOLE	0	406	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	84,195	2,250	SH		SOLE	0	2,250	0	0
MIMEDX GROUP INC COM	Stock	602496101	144	15	SH		SOLE	0	15	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	4,159	8	SH		SOLE	0	8	0	0
ROYAL GOLD INC COM	Stock	780287108	236,143	1,791	SH		SOLE	0	1,791	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,373,640	4,000	SH		SOLE	0	4,000	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	1,885	100	SH		SOLE	0	100	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	232,012	1,091	SH		SOLE	0	1,091	0	0
SYNOPSYS INC COM	Stock	871607107	2,427	5	SH		SOLE	0	5	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	2,005	21	SH		SOLE	0	21	0	0
TRINITY INDS INC COM	Stock	896522109	3,034	86	SH		SOLE	0	86	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	161,801	839	SH		SOLE	0	839	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	10,712	210	SH		SOLE	0	210	0	0
EQUINIX INC COM	REIT	29444U700	23,572	25	SH		SOLE	0	25	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	27,828	492	SH		SOLE	0	492	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,201,963	3,596	SH		SOLE	0	3,596	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	943,118	26,300	SH		SOLE	0	26,300	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,049,025	67,679	SH		SOLE	0	67,679	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	1,387,675	17,204	SH		SOLE	0	17,204	0	0
REALTY INCOME CORP COM	REIT	756109104	103,936	1,946	SH		SOLE	0	1,946	0	0
ALTRIA GROUP INC COM	Stock	02209S103	4,199,574	80,313	SH		SOLE	0	80,313	0	0
CITIGROUP INC COM NEW	Stock	172967424	740,010	10,513	SH		SOLE	0	10,513	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	9,959	80	SH		SOLE	0	80	0	0
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	0	0	SH		SOLE	0	0	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	2,093,269	53,142	SH		SOLE	0	53,142	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	1,640	500	SH		SOLE	0	500	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	4,807	16	SH		SOLE	0	16	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	4,299	32	SH		SOLE	0	32	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	10,588	48	SH		SOLE	0	48	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,397,586	22,289	SH		SOLE	0	22,288	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	69,015,150	136,431	SH		SOLE	0	136,431	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	305,117	2,698	SH		SOLE	0	2,698	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	13,731	57	SH		SOLE	0	57	0	0
LOWES COS INC COM	Stock	548661107	4,465,557	18,094	SH		SOLE	0	18,093	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	4,931	155	SH		SOLE	0	155	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	2,720	200	SH		SOLE	0	200	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	4,890	20	SH		SOLE	0	20	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	73,200	20,000	SH		SOLE	0	20,000	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	7,566	120	SH		SOLE	0	120	0	0
CRH PLC ORD	Stock	G25508105	77,069	833	SH		SOLE	0	833	0	0
DEERE & CO COM	Stock	244199105	40,252	95	SH		SOLE	0	95	0	0
BARINGS BDC INC COM	CEF	06759L103	23,640	2,470	SH		SOLE	0	2,470	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	26,808	797	SH		SOLE	0	797	0	0
BLACKBERRY LTD COM	Stock	09228F103	1,888,333	499,559	SH		SOLE	0	499,559	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	8,930	76	SH		SOLE	0	76	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102	33,079	1,157	SH		SOLE	0	1,157	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	12,675	500	SH		SOLE	0	500	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	7,447,810	313,460	SH		SOLE	0	313,460	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	364,946	5,013	SH		SOLE	0	5,013	0	0
SHOPIFY INC CL A	Stock	82509L107	207,662	1,953	SH		SOLE	0	1,953	0	0
SHOPIFY INC CL A	Stock	82509L107	74,431	700	SH	Call	SOLE	0	700	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	13,288	406	SH		SOLE	0	406	0	0
CALERES INC COM	Stock	129500104	2,941	127	SH		SOLE	0	127	0	0
ASTRANA HEALTH INC COM NEW	Stock	03763A207	2,806	89	SH		SOLE	0	89	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,630,585	21,543	SH		SOLE	0	21,542	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	405,000	36,000	SH		SOLE	0	36,000	0	0
RAYONIER INC COM	REIT	754907103	261,000	10,000	SH		SOLE	0	10,000	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	64,397	870	SH		SOLE	0	870	0	0
NOVO-NORDISK A S ADR	ADR	670100205	391,907	4,556	SH		SOLE	0	4,556	0	0
SAP SE SPON ADR	ADR	803054204	7,140	29	SH		SOLE	0	29	0	0
APPFOLIO INC COM CL A	Stock	03783C100	3,701	15	SH		SOLE	0	15	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	1,975	1,204	SH		SOLE	0	1,204	0	0
RELX PLC SPONSORED ADR	ADR	759530108	122,225	2,691	SH		SOLE	0	2,691	0	0
KRAFT HEINZ CO COM	Stock	500754106	385,718	12,560	SH		SOLE	0	12,560	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	83,558	979	SH		SOLE	0	979	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	102,420	1,200	SH	Call	SOLE	0	1,200	0	0
NASDAQ INC COM	Stock	631103108	51,207	662	SH		SOLE	0	662	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	59,948	810	SH		SOLE	0	810	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1,686	20	SH		SOLE	0	20	0	0
CAMECO CORP COM	Stock	13321L108	2,163,056	42,091	SH		SOLE	0	42,091	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	44,528	8,680	SH		SOLE	0	8,680	0	0
CROWN CASTLE INC COM	REIT	22822V101	0	0	SH		SOLE	0	0	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	24,837	210	SH		SOLE	0	210	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	1,007	12	SH		SOLE	0	12	0	0
AUTOZONE INC COM	Stock	053332102	6,903,877	2,156	SH		SOLE	0	2,156	0	0
BLACKROCK INC COM	Stock	09290D101	216,298	211	SH		SOLE	0	211	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	945,755	15,178	SH		SOLE	0	15,178	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	2,431	14	SH		SOLE	0	14	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	515,286	10,279	SH		SOLE	0	10,279	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	41,606	1,420	SH		SOLE	0	1,420	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	13,272	190	SH		SOLE	0	190	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,235,014	16,334	SH		SOLE	0	16,334	0	0
APPLE INC	Stock	037833100	270,923,151	1,081,875	SH		SOLE	0	1,081,875	0	0
APPLE INC	Stock	037833100	500,840	2,000	SH	Call	SOLE	0	2,000	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	10,856	321	SH		SOLE	0	321	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	68,238	6,690	SH		SOLE	0	6,690	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	57,552	612	SH		SOLE	0	612	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	3,945	25	SH		SOLE	0	25	0	0
ABBOTT LABS COM	Stock	002824100	177,243	1,567	SH		SOLE	0	1,567	0	0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	3,960	44	SH		SOLE	0	44	0	0
DISNEY WALT CO COM	Stock	254687106	755,569	6,786	SH		SOLE	0	6,785	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	7,056	20	SH		SOLE	0	20	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	428,096	2,386	SH		SOLE	0	2,386	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	978,779	197	SH		SOLE	0	197	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	13,733,013	180,555	SH		SOLE	0	180,555	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	711,329	2,208	SH		SOLE	0	2,208	0	0
SILVERCREST METALS INC COM	Stock	828363101	4,550	500	SH		SOLE	0	500	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	100,390	1,098	SH		SOLE	0	1,098	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	287,178	1,352	SH		SOLE	0	1,352	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	411,174	2,221	SH		SOLE	0	2,221	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	20,148	48	SH		SOLE	0	48	0	0
FERRARI N V COM	Stock	N3167Y103	59,478	140	SH		SOLE	0	140	0	0