SEC FORM 13-F Information Table

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
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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106		6,920,812	53,090	SH		SOLE	0	53,089	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105		216	64	SH		SOLE	0	64	0	0
PRUDENTIAL FINL INC COM	Stock	744320102		146,622	1,662	SH		SOLE	0	1,662	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102		227	14	SH		SOLE	0	14	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851		66,600	800	SH		SOLE	0	800	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		4,939	294	SH		SOLE	0	294	0	0
WYNN RESORTS LTD COM	Stock	983134107		168,775	1,598	SH		SOLE	0	1,598	0	0
ULTA BEAUTY INC COM	Stock	90384S303		72,942	155	SH		SOLE	0	155	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103		33,024	7,290	SH		SOLE	0	7,290	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103		43,948,135	118,965	SH		SOLE	0	118,965	0	0
STERICYCLE INC COM	Stock	858912108		743	16	SH		SOLE	0	16	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803		24,847,454	142,916	SH		SOLE	0	142,916	0	0
STARBUCKS CORP COM	Stock	855244109		1,107,708	11,182	SH		SOLE	0	11,182	0	0
SEMPRA COM	Stock	816851109		7,862	54	SH		SOLE	0	54	0	0
PAN AMERN SILVER CORP COM	Stock	697900108		500,823	34,350	SH		SOLE	0	34,350	0	0
OLD REP INTL CORP COM	Stock	680223104		60,408	2,400	SH		SOLE	0	2,400	0	0
ATI INC COM	Stock	01741R102		5,210	118	SH		SOLE	0	117	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106		28,998	2,700	SH		SOLE	0	2,700	0	0
LOUISIANA PAC CORP COM	Stock	546347105		29,992	400	SH		SOLE	0	400	0	0
BLOCK INC CL A	Stock	852234103		34,084	512	SH		SOLE	0	512	0	0
HECLA MNG CO COM	Stock	422704106		346,389	67,260	SH		SOLE	0	67,260	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649		24,000	946	SH		SOLE	0	946	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106		86,769	6,274	SH		SOLE	0	6,274	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102		10,887	100	SH		SOLE	0	100	0	0
ELEVANCE HEALTH INC COM	Stock	036752103		700,201	1,576	SH		SOLE	0	1,576	0	0
ISHARES GOLD TRUST	ETF	464285204		213,427	5,865	SH		SOLE	0	5,865	0	0
EBAY INC. COM	Stock	278642103		2,815	63	SH		SOLE	0	63	0	0
EMAGIN CORP COM NEW	Stock	29076N206		158	80	SH		SOLE	0	80	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105		122,242	720	SH		SOLE	0	720	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101		2,368	200	SH		SOLE	0	200	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788		11,384	307	SH		SOLE	0	307	0	0
PIMCO CALIF MUN INCOME FD III COM	CEF	72201C109		9,240	1,200	SH		SOLE	0	1,200	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		1,884	8	SH		SOLE	0	8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		421,610	7,340	SH		SOLE	0	7,340	0	0
JOHNSON & JOHNSON COM	Stock	478160104		2,201,826	13,302	SH		SOLE	0	13,302	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101		181,178	2,016	SH		SOLE	0	2,015	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105		288,742	1,150	SH		SOLE	0	1,150	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		5,886	40	SH		SOLE	0	40	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107		910,592	40,026	SH		SOLE	0	40,026	0	0
WASTE MGMT INC DEL COM	Stock	94106L109		221,283	1,276	SH		SOLE	0	1,275	0	0
EDITAS MEDICINE INC COM	Stock	28106W103		5,061	615	SH		SOLE	0	615	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		920,991	4,181	SH		SOLE	0	4,181	0	0
THOMSON REUTERS CORP. COM	Stock	884903808		80,694	598	SH		SOLE	0	598	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652		892,980	6,000	SH		SOLE	0	6,000	0	0
VANGUARD ENERGY ETF	ETF	92204A306		3,455,902	30,613	SH		SOLE	0	30,613	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291		27,986	450	SH		SOLE	0	450	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134		1,404	35	SH		SOLE	0	35	0	0
PIMCO INCOME STRATEGY FD COM	CEF	72201H108		10,270	1,254	SH		SOLE	0	1,254	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830		318,300	10,000	SH		SOLE	0	10,000	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303		2,041	590	SH		SOLE	0	590	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105		5,677,715	10,546	SH		SOLE	0	10,545	0	0
HCA HEALTHCARE INC COM	Stock	40412C101		692,238	2,281	SH		SOLE	0	2,280	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		2,809	71	SH		SOLE	0	71	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104		521,112	1,616	SH		SOLE	0	1,615	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107		16,530	285	SH		SOLE	0	285	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739		57,307	1,218	SH		SOLE	0	1,218	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106		3,260	52	SH		SOLE	0	52	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570		18,686	222	SH		SOLE	0	222	0	0
CRH PLC ADR	ADR	12626K203		54,225	973	SH		SOLE	0	973	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207		8,084	400	SH		SOLE	0	400	0	0
SHELL PLC SPON ADS	ADR	780259305		84,955	1,407	SH		SOLE	0	1,407	0	0
YUM BRANDS INC COM	Stock	988498101		14,271	103	SH		SOLE	0	103	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709		332	10	SH		SOLE	0	10	0	0
PCM FD INC COM	CEF	69323T101		4,815	500	SH		SOLE	0	500	0	0
NEW IRELAND FD INC COM	CEF	645673104		0	19	SH		SOLE	0	19	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107		26,720	494	SH		SOLE	0	494	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860		242,347	6,430	SH		SOLE	0	6,430	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104		36,807	5,105	SH		SOLE	0	5,105	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847		29,997	850	SH		SOLE	0	850	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754		6,537	62	SH		SOLE	0	61	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408		387	28	SH		SOLE	0	28	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109		858,354	5,657	SH		SOLE	0	5,656	0	0
COCA COLA CO COM	Stock	191216100		120,440	2,000	SH		SOLE	0	2,000	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106		1,468	400	SH		SOLE	0	400	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407		4,515	124	SH		SOLE	0	124	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102		90,021	7,869	SH		SOLE	0	7,869	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265		93,932	6,719	SH		SOLE	0	6,719	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762		17,095	61	SH		SOLE	0	61	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101		23,681	2,275	SH		SOLE	0	2,274	0	0
GENERAL MLS INC COM	Stock	370334104		30,680	400	SH		SOLE	0	400	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102		99,889	19,780	SH		SOLE	0	19,780	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105		1,183	29	SH		SOLE	0	29	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107		107,168	4,067	SH		SOLE	0	4,067	0	0
IDEX CORP COM	Stock	45167R104		86,104	400	SH		SOLE	0	400	0	0
PPG INDS INC COM	Stock	693506107		890	6	SH		SOLE	0	6	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796		127,706	2,981	SH		SOLE	0	2,981	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105		13,054	222	SH		SOLE	0	222	0	0
TRUIST FINL CORP COM	Stock	89832Q109		5,099	168	SH		SOLE	0	168	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106		66,664,908	371,910	SH		SOLE	0	371,910	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100		190	10	SH		SOLE	0	10	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553		1,314,816	15,735	SH		SOLE	0	15,734	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802		6,793	73	SH		SOLE	0	72	0	0
BIOGEN INC COM	Stock	09062X103		3,703	13	SH		SOLE	0	13	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300		15,648	831	SH		SOLE	0	831	0	0
VENTAS INC COM	REIT	92276F100		36,114	764	SH		SOLE	0	764	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787		31,647	516	SH		SOLE	0	516	0	0
TELECOM ARGENTINA SA SPON ADR REP B	ADR	879273209		609	100	SH		SOLE	0	100	0	0
INTEL CORP COM	Stock	458140100		621,256	18,578	SH		SOLE	0	18,578	0	0
BOSTON BEER INC CL A	Stock	100557107		20,357	66	SH		SOLE	0	66	0	0
CME GROUP INC COM	Stock	12572Q105		15,750	85	SH		SOLE	0	85	0	0
MSA SAFETY INC COM	Stock	553498106		156,564	900	SH		SOLE	0	900	0	0
MEDTRONIC PLC SHS	Stock	G5960L103		14,008	159	SH		SOLE	0	159	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103		640,501	113,363	SH		SOLE	0	113,363	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108		625	35	SH		SOLE	0	35	0	0
SUNOPTA INC COM	Stock	8676EP108		6,690	1,000	SH		SOLE	0	1,000	0	0
NETFLIX INC COM	Stock	64110L106		891,553	2,024	SH		SOLE	0	2,024	0	0
PAYCHEX INC COM	Stock	704326107		169,147	1,512	SH		SOLE	0	1,512	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304		20	2	SH		SOLE	0	2	0	0
INTEGER HLDGS CORP COM	Stock	45826H109		1,772	20	SH		SOLE	0	20	0	0
HERBALIFE LTD COM SHS	Stock	G4412G101		186,684	14,100	SH		SOLE	0	14,100	0	0
ISHARES SILVER TRUST	ETF	46428Q109		336,016	16,085	SH		SOLE	0	16,085	0	0
ISHARES SILVER TRUST	ETF	46428Q109		1,567	75,000	SH	Call	SOLE	0	75,000	0	0
SEI INVTS CO COM	Stock	784117103		113,040	1,896	SH		SOLE	0	1,896	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107		28,678	435	SH		SOLE	0	434	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106		2,742	39	SH		SOLE	0	39	0	0
HESS CORP COM	Stock	42809H107		2,311	17	SH		SOLE	0	17	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862		20,137	91	SH		SOLE	0	91	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103		59,321	5,508	SH		SOLE	0	5,508	0	0
SILVERCORP METALS INC COM	Stock	82835P103		228,138	80,900	SH		SOLE	0	80,900	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104		53,808	274	SH		SOLE	0	274	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103		578	15	SH		SOLE	0	15	0	0
AGNC INVT CORP COM	REIT	00123Q104		4,249,464	419,493	SH		SOLE	0	419,493	0	0
AGNC INVT CORP COM	REIT	00123Q104		507	50,000	SH	Call	SOLE	0	50,000	0	0
PROLOGIS INC. COM	REIT	74340W103		226,007	1,843	SH		SOLE	0	1,842	0	0
MERCK & CO INC COM	Stock	58933Y105		625,802	5,423	SH		SOLE	0	5,423	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		128,069,008	288,912	SH		SOLE	0	288,912	0	0
ADVANSIX INC COM	Stock	00773T101		210	6	SH		SOLE	0	6	0	0
MCKESSON CORP COM	Stock	58155Q103		322,192	754	SH		SOLE	0	754	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105		92,664	1,200	SH		SOLE	0	1,200	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832		8,390	201	SH		SOLE	0	201	0	0
E L F BEAUTY INC COM	Stock	26856L103		26,730	234	SH		SOLE	0	234	0	0
AURORA CANNABIS INC COM	Stock	05156X884		4	8	SH		SOLE	0	8	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104		825,943	2,100	SH		SOLE	0	2,100	0	0
MERITAGE HOMES CORP COM	Stock	59001A102		22,763	160	SH		SOLE	0	160	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100		474	1,573	SH		SOLE	0	1,572	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		52,082	208	SH		SOLE	0	208	0	0
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107		93,470	10,945	SH		SOLE	0	10,945	0	0
UNITED RENTALS INC COM	Stock	911363109		930,824	2,090	SH		SOLE	0	2,090	0	0
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481		13,470	300	SH		SOLE	0	300	0	0
EXACT SCIENCES CORP COM	Stock	30063P105		11,268	120	SH		SOLE	0	120	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108		35,088	625	SH		SOLE	0	625	0	0
EMERSON ELEC CO COM	Stock	291011104		300,637	3,326	SH		SOLE	0	3,325	0	0
PROSHARES ULTRA SILVER	ETF	74347W353		132,486	4,916	SH		SOLE	0	4,916	0	0
ADIENT PLC ORD SHS	Stock	G0084W101		230	6	SH		SOLE	0	6	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109		87,123	1,542	SH		SOLE	0	1,542	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105		1,935	300	SH		SOLE	0	300	0	0
ALCOA CORP COM	Stock	013872106		2,612,610	77,000	SH		SOLE	0	77,000	0	0
ALLSTATE CORP COM	Stock	020002101		2,726	25	SH		SOLE	0	25	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109		558,652	46,906	SH		SOLE	0	46,906	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205		104,088	600	SH		SOLE	0	600	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839		887,197	44,338	SH		SOLE	0	44,337	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839		1,001	50,000	SH	Call	SOLE	0	50,000	0	0
ALASKA AIR GROUP INC COM	Stock	011659109		26,590	500	SH		SOLE	0	500	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209		2,614	286	SH		SOLE	0	286	0	0
NVR INC COM	Stock	62944T105		355,635	56	SH		SOLE	0	56	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545		4,353	51	SH		SOLE	0	51	0	0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF	ETF	33738R837		943	36	SH		SOLE	0	36	0	0
OPKO HEALTH INC COM	Stock	68375N103		182,237	83,980	SH		SOLE	0	83,980	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100		342,408	973	SH		SOLE	0	972	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182		16,610	250	SH		SOLE	0	250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		6,528	100	SH		SOLE	0	100	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104		4,643	277	SH		SOLE	0	277	0	0
GOLDMINING INC COM	Stock	38149E101		90,110	100,000	SH		SOLE	0	100,000	0	0
SMUCKER J M CO COM NEW	Stock	832696405		148	1	SH		SOLE	0	1	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752		31,613	370	SH		SOLE	0	370	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325		26,772	315	SH		SOLE	0	315	0	0
CORNING INC COM	Stock	219350105		17,303	494	SH		SOLE	0	493	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		134,892	1,430	SH		SOLE	0	1,429	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105		54,982	1,210	SH		SOLE	0	1,210	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105		92,368	7,205	SH		SOLE	0	7,205	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105		234,749	25,080	SH		SOLE	0	25,080	0	0
AVID BIOSERVICES INC COM	Stock	05368M106		112	8	SH		SOLE	0	8	0	0
ISHARES S&P 100 ETF	ETF	464287101		4,383,253	21,169	SH		SOLE	0	21,169	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104		25,424	102	SH		SOLE	0	102	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881		23,578,012	492,543	SH		SOLE	0	492,542	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474		1,192	47	SH		SOLE	0	47	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101		115,102	8,609	SH		SOLE	0	8,609	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105		136,801	11,613	SH		SOLE	0	11,613	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106		162,800	20,000	SH		SOLE	0	20,000	0	0
DAVITA INC COM	Stock	23918K108		260,117	2,589	SH		SOLE	0	2,589	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529		350,681	3,504	SH		SOLE	0	3,504	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814		8,276	375	SH		SOLE	0	375	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104		26,033	700	SH		SOLE	0	700	0	0
UNUM GROUP COM	Stock	91529Y106		10,765	226	SH		SOLE	0	225	0	0
CHUBB LIMITED COM	Stock	H1467J104		25,996	135	SH		SOLE	0	135	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104		59,780	1,000	SH		SOLE	0	1,000	0	0
FEDEX CORP COM	Stock	31428X106		40,656	164	SH		SOLE	0	164	0	0
SNAP ON INC COM	Stock	833034101		90,780	315	SH		SOLE	0	315	0	0
PULTE GROUP INC COM	Stock	745867101		4,661	60	SH		SOLE	0	60	0	0
PEPSICO INC COM	Stock	713448108		841,140	4,541	SH		SOLE	0	4,541	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457		3,000	37	SH		SOLE	0	37	0	0
SPDR S&P CHINA ETF	ETF	78463X400		1,791	24	SH		SOLE	0	24	0	0
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365		4,261	186	SH		SOLE	0	186	0	0
NEWELL BRANDS INC COM	Stock	651229106		2,610	300	SH		SOLE	0	300	0	0
ATOMERA INC COM	Stock	04965B100		7,233,110	824,756	SH		SOLE	0	824,756	0	0
ATOMERA INC COM	Stock	04965B100		9	1,000	SH	Call	SOLE	0	1,000	0	0
ATOMERA INC COM	Stock	04965B100		539	61,500	SH	Call	SOLE	0	61,500	0	0
ATOMERA INC COM	Stock	04965B100		4	500	SH	Call	SOLE	0	500	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562		19,270	263	SH		SOLE	0	263	0	0
MARATHON OIL CORP COM	Stock	565849106		2,072	90	SH		SOLE	0	90	0	0
CRONOS GROUP INC COM	Stock	22717L101		1,133	575	SH		SOLE	0	575	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105		725	64	SH		SOLE	0	64	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673		31,430	1,000	SH		SOLE	0	1,000	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875		30,914	765	SH		SOLE	0	765	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658		29,990	897	SH		SOLE	0	897	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106		240	9	SH		SOLE	0	9	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		89,049	645	SH		SOLE	0	645	0	0
ALTERYX INC COM CL A	Stock	02156B103		409	9	SH		SOLE	0	9	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203		2,890	1,000	SH		SOLE	0	1,000	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100		2,122	55	SH		SOLE	0	55	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101		19,900	2,000	SH		SOLE	0	2,000	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104		10,792	77	SH		SOLE	0	77	0	0
HONEYWELL INTL INC COM	Stock	438516106		85,006	410	SH		SOLE	0	409	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		190,113	994	SH		SOLE	0	994	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105		11,221	955	SH		SOLE	0	955	0	0
FORD MTR CO DEL COM	Stock	345370860		949,559	62,760	SH		SOLE	0	62,760	0	0
CARVANA CO CL A	Stock	146869102		25,920	1,000	SH		SOLE	0	1,000	0	0
INGERSOLL RAND INC COM	Stock	45687V106		1,242	19	SH		SOLE	0	19	0	0
US BANCORP DEL COM NEW	Stock	902973304		19,857	601	SH		SOLE	0	601	0	0
BP PLC SPONSORED ADR	ADR	055622104		98,812	2,800	SH		SOLE	0	2,800	0	0
HOME DEPOT INC COM	Stock	437076102		1,427,977	4,597	SH		SOLE	0	4,596	0	0
BAXTER INTL INC COM	Stock	071813109		4,966	109	SH		SOLE	0	109	0	0
CORE ALTERNATIVE ETF	ETF	53656F847		60,887	2,180	SH		SOLE	0	2,180	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375		55,871	1,740	SH		SOLE	0	1,740	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857		5,657	139	SH		SOLE	0	139	0	0
ESQUIRE FINL HLDGS INC COM	Stock	29667J101		105,751	2,312	SH		SOLE	0	2,312	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		398,699	1,814	SH		SOLE	0	1,814	0	0
PIMCO 1-5 YEAR US TIPS INDEX ETF	ETF	72201R205		4,527	90	SH		SOLE	0	90	0	0
SSR MINING IN COM	Stock	784730103		1,980,755	139,570	SH		SOLE	0	139,570	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104		630,282	31,264	SH		SOLE	0	31,264	0	0
CLEARFIELD INC COM	Stock	18482P103		4,735	100	SH		SOLE	0	100	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109		5,461	65	SH		SOLE	0	65	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102		1,643	23	SH		SOLE	0	23	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630		374,528	2,660	SH		SOLE	0	2,660	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209		188,211	1,418	SH		SOLE	0	1,418	0	0
STANDARD LITHIUM LTD COM	Stock	853606101		4,500	1,000	SH		SOLE	0	1,000	0	0
ICICI BANK LIMITED ADR	ADR	45104G104		9,947	431	SH		SOLE	0	431	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108		4,885	304	SH		SOLE	0	304	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108		54,359	911	SH		SOLE	0	911	0	0
SPDR GOLD SHARES	ETF	78463V107		644,981	3,618	SH		SOLE	0	3,618	0	0
SOUTHERN CO COM	Stock	842587107		2,108	30	SH		SOLE	0	30	0	0
ROKU INC COM CL A	Stock	77543R102		3,198	50	SH		SOLE	0	50	0	0
BECTON DICKINSON & CO COM	Stock	075887109		1,584	6	SH		SOLE	0	6	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607		3,596	82	SH		SOLE	0	82	0	0
RIOT PLATFORMS INC COM	Stock	767292105		1,241	105	SH		SOLE	0	105	0	0
MONGODB INC CL A	Stock	60937P106		145,901	355	SH		SOLE	0	355	0	0
MONGODB INC CL A	Stock	60937P106		288	700	SH	Call	SOLE	0	700	0	0
MONGODB INC CL A	Stock	60937P106		288	700	SH	Call	SOLE	0	700	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100		3,475	195	SH		SOLE	0	195	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107		152,720	4,600	SH		SOLE	0	4,600	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		160,430	583	SH		SOLE	0	583	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102		40,946	792	SH		SOLE	0	792	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		535	15	SH		SOLE	0	15	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201		2,249,329	42,951	SH		SOLE	0	42,950	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308		22,251	300	SH		SOLE	0	300	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106		14,608	1,054	SH		SOLE	0	1,054	0	0
EATON VANCE CALIF MUN INCOM TR SH BEN INT	CEF	27826F101		44,633	4,470	SH		SOLE	0	4,470	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108		874	40	SH		SOLE	0	40	0	0
STITCH FIX INC COM CL A	Stock	860897107		770	200	SH		SOLE	0	200	0	0
CANNAE HLDGS INC COM	Stock	13765N107		2,595,692	128,436	SH		SOLE	0	128,436	0	0
AON PLC SHS CL A	Stock	G0403H108		260,971	756	SH		SOLE	0	756	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103		9	4	SH		SOLE	0	4	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109		29,203	133	SH		SOLE	0	133	0	0
ATMOS ENERGY CORP COM	Stock	049560105		21,290	183	SH		SOLE	0	183	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101		66,597	398	SH		SOLE	0	398	0	0
NEWMARK GROUP INC CL A	Stock	65158N102		379	61	SH		SOLE	0	61	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833		41,722	418	SH		SOLE	0	418	0	0
NUTRIEN LTD COM	Stock	67077M108		202,601	3,431	SH		SOLE	0	3,431	0	0
FS KKR CAP CORP COM	CEF	302635206		58,362	3,043	SH		SOLE	0	3,042	0	0
CENTENE CORP DEL COM	Stock	15135B101		99,017	1,468	SH		SOLE	0	1,468	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106		15,996,891	191,236	SH		SOLE	0	191,236	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804		320,064	3,212	SH		SOLE	0	3,211	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101		128,637	900	SH		SOLE	0	900	0	0
PRA GROUP INC COM	Stock	69354N106		2,673	117	SH		SOLE	0	117	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		12,218,371	35,831	SH		SOLE	0	35,831	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706		13,423	545	SH		SOLE	0	545	0	0
CHINA NORTH EAST PETE HLDGS LTD	Stock	16941G102		0	1,000	SH		SOLE	0	1,000	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101		3,029,782	6,196	SH		SOLE	0	6,195	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105		22,455	313	SH		SOLE	0	313	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601		61,110	1,500	SH		SOLE	0	1,500	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104		96,710	2,886	SH		SOLE	0	2,886	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409		468,562	6,193	SH		SOLE	0	6,193	0	0
EXELON CORP COM	Stock	30161N101		305,550	7,500	SH		SOLE	0	7,500	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06748F324		1,600	64	SH		SOLE	0	64	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305		12,109,570	101,166	SH		SOLE	0	101,166	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207		107,417	720	SH		SOLE	0	720	0	0
PROGRESSIVE CORP COM	Stock	743315103		119,133	900	SH		SOLE	0	900	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657		21,271	1,097	SH		SOLE	0	1,097	0	0
PG&E CORP COM	Stock	69331C108		259	15	SH		SOLE	0	15	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831		5,740	140	SH		SOLE	0	140	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831		57	1,400	SH	Put	SOLE	0	1,400	0	0
FISERV INC COM	Stock	337738108		16,652	132	SH		SOLE	0	132	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		12,419	13	SH		SOLE	0	13	0	0
INTUIT COM	Stock	461202103		227,833	497	SH		SOLE	0	497	0	0
HALLIBURTON CO COM	Stock	406216101		26,392	800	SH		SOLE	0	800	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704		6,673	128	SH		SOLE	0	128	0	0
NEWMONT CORP COM	Stock	651639106		804,738	18,864	SH		SOLE	0	18,864	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		7,385	46	SH		SOLE	0	46	0	0
CSX CORP COM	Stock	126408103		15,243	447	SH		SOLE	0	447	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458		124	5	SH		SOLE	0	5	0	0
COMCAST CORP NEW CL A	Stock	20030N101		53,558	1,289	SH		SOLE	0	1,289	0	0
GENERAC HLDGS INC COM	Stock	368736104		47,572	319	SH		SOLE	0	319	0	0
MICROSOFT CORP COM	Stock	594918104		14,803,315	43,470	SH		SOLE	0	43,470	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105		1,091	97	SH		SOLE	0	96	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		8,787	145	SH		SOLE	0	145	0	0
LENNAR CORP CL A	Stock	526057104		8,772	70	SH		SOLE	0	70	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108		5,956,915	88,949	SH		SOLE	0	88,949	0	0
VALERO ENERGY CORP COM	Stock	91913Y100		502,044	4,280	SH		SOLE	0	4,280	0	0
DOCUSIGN INC COM	Stock	256163106		55,688	1,090	SH		SOLE	0	1,090	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107		878	17	SH		SOLE	0	17	0	0
HEALTHSTREAM INC COM	Stock	42222N103		589	24	SH		SOLE	0	24	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		30,986	2,471	SH		SOLE	0	2,471	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108		1,133,867	23,084	SH		SOLE	0	23,083	0	0
CVS HEALTH CORP COM	Stock	126650100		385,815	5,581	SH		SOLE	0	5,581	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109		1,192	36	SH		SOLE	0	35	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506		19,822	975	SH		SOLE	0	975	0	0
DTE ENERGY CO COM	Stock	233331107		2,751	25	SH		SOLE	0	25	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101		16,919	890	SH		SOLE	0	890	0	0
EVERGY INC COM	Stock	30034W106		3,797	65	SH		SOLE	0	65	0	0
IDENTIV INC COM NEW	Stock	45170X205		168,242	20,005	SH		SOLE	0	20,005	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104		1,266,932	84,915	SH		SOLE	0	84,915	0	0
TEXTRON INC COM	Stock	883203101		67,630	1,000	SH		SOLE	0	1,000	0	0
NISOURCE INC COM	Stock	65473P105		2,051	75	SH		SOLE	0	75	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109		69,288	600	SH		SOLE	0	600	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100		1,499,584	47,956	SH		SOLE	0	47,956	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303		46,089	1,210	SH		SOLE	0	1,210	0	0
TILRAY BRANDS INC COM	Stock	88688T100		12	8	SH		SOLE	0	8	0	0
AMERIPRISE FINL INC COM	Stock	03076C106		242,809	731	SH		SOLE	0	731	0	0
AVERY DENNISON CORP COM	Stock	053611109		10,308	60	SH		SOLE	0	60	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502		573,242	125,162	SH		SOLE	0	125,162	0	0
ARES CAPITAL CORP COM	CEF	04010L103		201,202	10,708	SH		SOLE	0	10,707	0	0
ANDERSONS INC COM	Stock	034164103		2,354	51	SH		SOLE	0	51	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108		278,716	23,580	SH		SOLE	0	23,580	0	0
NIO INC SPON ADS	ADR	62914V106		4,361	450	SH		SOLE	0	450	0	0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	ETF	45782C763		9,355	290	SH		SOLE	0	290	0	0
GARRETT MOTION INC COM	Stock	366505105		114	15	SH		SOLE	0	15	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101		5,615	259	SH		SOLE	0	259	0	0
BOEING CO COM	Stock	097023105		61,909	293	SH		SOLE	0	293	0	0
COPART INC COM	Stock	217204106		79,079	867	SH		SOLE	0	867	0	0
NEXTERA ENERGY INC COM	Stock	65339F101		985,747	13,285	SH		SOLE	0	13,285	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107		4,641	71	SH		SOLE	0	71	0	0
LIVENT CORP COM	Stock	53814L108		274	10	SH		SOLE	0	10	0	0
NIKE INC CL B	Stock	654106103		825,347	7,478	SH		SOLE	0	7,478	0	0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598		633,134	12,788	SH		SOLE	0	12,788	0	0
TESLA INC COM	Stock	88160R101		14,668,544	56,036	SH		SOLE	0	56,035	0	0
WESTERN ASSET GLOBAL CORP DEFI COM	CEF	95790C107		13,102	1,060	SH		SOLE	0	1,060	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104		442	25	SH		SOLE	0	25	0	0
DIREXION DAILY TECHNOLOGY BEAR 3X SHARES	ETF	25460G393		133,535	9,740	SH		SOLE	0	9,740	0	0
LINDE PLC SHS	Stock	G54950103		554,090	1,454	SH		SOLE	0	1,453	0	0
ARCOSA INC COM	Stock	039653100		1,743	23	SH		SOLE	0	23	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		587,003	4,033	SH		SOLE	0	4,033	0	0
NCR CORP NEW COM	Stock	62886E108		887,418	35,215	SH		SOLE	0	35,215	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106		873	148	SH		SOLE	0	148	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874		70,828	1,430	SH		SOLE	0	1,430	0	0
RAMBUS INC DEL COM	Stock	750917106		152,275	2,373	SH		SOLE	0	2,373	0	0
COEUR MNG INC COM NEW	Stock	192108504		312,641	110,085	SH		SOLE	0	110,085	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504		224,010	915	SH		SOLE	0	915	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605		676,574	20,070	SH		SOLE	0	20,070	0	0
MODERNA INC COM	Stock	60770K107		11,543	95	SH		SOLE	0	95	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747		230,313	27,032	SH		SOLE	0	27,032	0	0
PLATINUM GROUP METALS LTD COM	Stock	72765Q882		71,000	50,000	SH		SOLE	0	50,000	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108		102,042	450	SH		SOLE	0	450	0	0
KIMCO RLTY CORP COM	REIT	49446R109		21,298	1,080	SH		SOLE	0	1,080	0	0
PUBLIC STORAGE COM	REIT	74460D109		65,673	225	SH		SOLE	0	225	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624		13,150	505	SH		SOLE	0	505	0	0
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101		1,396	66	SH		SOLE	0	66	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109		362,800	20,000	SH		SOLE	0	20,000	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100		78,653	4,741	SH		SOLE	0	4,741	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105		1,560	72	SH		SOLE	0	72	0	0
NEWMARKET CORP COM	Stock	651587107		45,440	113	SH		SOLE	0	113	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206		1,229,652	58,305	SH		SOLE	0	58,305	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874		6,009,580	97,400	SH		SOLE	0	97,400	0	0
HARLEY DAVIDSON INC COM	Stock	412822108		7,042	200	SH		SOLE	0	200	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702		2,425,271	5,485	SH		SOLE	0	5,485	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F109		3,107	2,600	SH		SOLE	0	2,600	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107		4,165	833	SH		SOLE	0	833	0	0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	CEF	69346N107		7,183,044	455,777	SH		SOLE	0	455,776	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409		22,274	332	SH		SOLE	0	332	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866		464,797	8,966	SH		SOLE	0	8,966	0	0
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100		344,472	975,840	SH		SOLE	0	975,840	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106		92,939	6,159	SH		SOLE	0	6,159	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		10,684	375	SH		SOLE	0	375	0	0
AMPHENOL CORP NEW CL A	Stock	032095101		13,167	155	SH		SOLE	0	155	0	0
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101		48,977	7,925	SH		SOLE	0	7,925	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100		24,070	7,617	SH		SOLE	0	7,617	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101		21,376	2,009	SH		SOLE	0	2,009	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101		45,080	3,500	SH		SOLE	0	3,500	0	0
INVESCO CALIF VALUE MUN INCOME COM	CEF	46132H106		49,223	5,138	SH		SOLE	0	5,138	0	0
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101		5,431	630	SH		SOLE	0	630	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104		665,767	75,143	SH		SOLE	0	75,143	0	0
CGI INC CL A SUB VTG	Stock	12532H104		80,759	766	SH		SOLE	0	766	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632		5,592	200	SH		SOLE	0	200	0	0
SHOCKWAVE MED INC COM	Stock	82489T104		7,421	26	SH		SOLE	0	26	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		32,056	309	SH		SOLE	0	309	0	0
EVEREST GROUP LTD COM	Stock	G3223R108		6,837	20	SH		SOLE	0	20	0	0
WELLTOWER INC COM	REIT	95040Q104		17,391	215	SH		SOLE	0	215	0	0
DOW INC COM	Stock	260557103		19,973	375	SH		SOLE	0	375	0	0
LYFT INC CL A COM	Stock	55087P104		384	40	SH		SOLE	0	40	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636		158,872	7,345	SH		SOLE	0	7,345	0	0
KKR & CO INC COM	Stock	48251W104		18,872	337	SH		SOLE	0	337	0	0
ALCON AG ORD SHS	Stock	H01301128		2,135	26	SH		SOLE	0	26	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109		34,239	624	SH		SOLE	0	624	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		43,628	671	SH		SOLE	0	671	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805		6,133	231	SH		SOLE	0	230	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		45,364	494	SH		SOLE	0	494	0	0
VANGUARD S&P 500 ETF	ETF	922908363		54,382,810	133,527	SH		SOLE	0	133,526	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828		6,907	27	SH		SOLE	0	27	0	0
IROBOT CORP COM	Stock	462726100		3,394	75	SH		SOLE	0	75	0	0
BEYOND MEAT INC COM	Stock	08862E109		2,739	211	SH		SOLE	0	211	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108		35,785	500	SH		SOLE	0	500	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107		105,217	5,336	SH		SOLE	0	5,335	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107		6,450,252	828,017	SH		SOLE	0	828,017	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151		1,845	65	SH		SOLE	0	65	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		59,920	1,388	SH		SOLE	0	1,388	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107		71,837	150	SH		SOLE	0	150	0	0
ILLUMINA INC COM	Stock	452327109		71,809	383	SH		SOLE	0	382	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106		29,425	2,500	SH		SOLE	0	2,500	0	0
CORTEVA INC COM	Stock	22052L104		3,037	53	SH		SOLE	0	53	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104		36,160	400	SH		SOLE	0	400	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		302,548	2,711	SH		SOLE	0	2,711	0	0
GENERAL MTRS CO COM	Stock	37045V100		268,161	6,954	SH		SOLE	0	6,954	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104		5,325	494	SH		SOLE	0	494	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		1,469	10	SH		SOLE	0	10	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357		15,917,963	106,375	SH		SOLE	0	106,375	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828		24,810	270	SH		SOLE	0	270	0	0
VANECK GOLD MINERS ETF	ETF	92189F106		1,084,111	36,005	SH		SOLE	0	36,005	0	0
THE REALREAL INC COM	Stock	88339P101		77,700	35,000	SH		SOLE	0	35,000	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821		93,073	1,299	SH		SOLE	0	1,299	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201		83,117	1,080	SH		SOLE	0	1,080	0	0
XPEL INC COM	Stock	98379L100		3,032	36	SH		SOLE	0	36	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		1,717	18	SH		SOLE	0	18	0	0
RIVERNORTH MANAGED DUR MUN INM COM	CEF	76882H105		3,709	245	SH		SOLE	0	245	0	0
SNDL INC COM	Stock	83307B101		7	5	SH		SOLE	0	5	0	0
DYNATRACE INC COM NEW	Stock	268150109		54,095	1,051	SH		SOLE	0	1,051	0	0
WABTEC COM	Stock	929740108		4,167	38	SH		SOLE	0	38	0	0
ELI LILLY & CO COM	Stock	532457108		1,562,776	3,332	SH		SOLE	0	3,332	0	0
ELI LILLY & CO COM	Stock	532457108		47	100	SH	Call	SOLE	0	100	0	0
ELI LILLY & CO COM	Stock	532457108		47	100	SH	Put	SOLE	0	100	0	0
HASBRO INC COM	Stock	418056107		22,993	355	SH		SOLE	0	355	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		77,578	259	SH		SOLE	0	259	0	0
DATADOG INC CL A COM	Stock	23804L103		6,887	70	SH		SOLE	0	70	0	0
SCHWAB U.S. REIT ETF	ETF	808524847		1,328	68	SH		SOLE	0	68	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		1,923	250	SH		SOLE	0	250	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104		142	22	SH		SOLE	0	22	0	0
KB HOME COM	Stock	48666K109		21,873	423	SH		SOLE	0	423	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508		14,067	198	SH		SOLE	0	198	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		44,948	508	SH		SOLE	0	508	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		1,391,345	24,810	SH		SOLE	0	24,810	0	0
PPL CORP COM	Stock	69351T106		4,763	180	SH		SOLE	0	180	0	0
HOLOGIC INC COM	Stock	436440101		2,267	28	SH		SOLE	0	28	0	0
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108		74,603	11,994	SH		SOLE	0	11,994	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100		26,877	2,323	SH		SOLE	0	2,323	0	0
LITHIA MTRS INC COM	Stock	536797103		7,603	25	SH		SOLE	0	25	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303		1,444,853	43,040	SH		SOLE	0	43,040	0	0
XP INC CL A	Stock	G98239109		70	3	SH		SOLE	0	3	0	0
SITIME CORP COM	Stock	82982T106		7,904	67	SH		SOLE	0	67	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107		14,872,814	1,370,766	SH		SOLE	0	1,370,766	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101		634,046	45,289	SH		SOLE	0	45,289	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		82,367	3,100	SH		SOLE	0	3,100	0	0
CANAAN INC SPONSORED ADS	ADR	134748102		3,136	1,472	SH		SOLE	0	1,472	0	0
WAH FU EDUCATION GROUP LIMITED SHS	Stock	G94184101		45	20	SH		SOLE	0	20	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101		20,294	1,510	SH		SOLE	0	1,510	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		1,661,454	8,872	SH		SOLE	0	8,871	0	0
TWILIO INC CL A	Stock	90138F102		74,435	1,170	SH		SOLE	0	1,170	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803		102,766	2,894	SH		SOLE	0	2,894	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508		52,484	2,494	SH		SOLE	0	2,494	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789		1,750	100	SH		SOLE	0	100	0	0
GLOBAL X FTSE SOUTHEAST ASIA ETF	ETF	37950E648		11,963	822	SH		SOLE	0	822	0	0
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105		31,723	1,932	SH		SOLE	0	1,932	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		138,590	1,804	SH		SOLE	0	1,804	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106		5,196,719	95,004	SH		SOLE	0	95,004	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663		76,747	761	SH		SOLE	0	761	0	0
REPLIGEN CORP COM	Stock	759916109		14,146	100	SH		SOLE	0	100	0	0
SCHRODINGER INC COM	Stock	80810D103		4,992	100	SH		SOLE	0	100	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105		830	26	SH		SOLE	0	26	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106		17,535	3,500	SH		SOLE	0	3,500	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		115,316	1,285	SH		SOLE	0	1,285	0	0
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	ETF	25460G336		9,870	1,000	SH		SOLE	0	1,000	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203		6,636	60	SH		SOLE	0	60	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885		236	66	SH		SOLE	0	66	0	0
ALTO INGREDIENTS INC COM	Stock	021513106		3	1	SH		SOLE	0	1	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851		42,465	500	SH		SOLE	0	500	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103		19,438	308	SH		SOLE	0	308	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		24,159	486	SH		SOLE	0	486	0	0
AFLAC INC COM	Stock	001055102		4,537	65	SH		SOLE	0	65	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857		1,736,720	43,418	SH		SOLE	0	43,418	0	0
SYSCO CORP COM	Stock	871829107		46,301	624	SH		SOLE	0	624	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105		275,931	129	SH		SOLE	0	129	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760		76,906	659	SH		SOLE	0	659	0	0
DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES	ETF	25460G880		0	0	SH		SOLE	0	0	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308		7,606	328	SH		SOLE	0	328	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102		19,168	145	SH		SOLE	0	145	0	0
INARI MED INC COM	Stock	45332Y109		23,256	400	SH		SOLE	0	400	0	0
NIKOLA CORP COM	Stock	654110105		8	6	SH		SOLE	0	6	0	0
BLACKROCK LONG-TERM MUN ADVANT COM	CEF	09250B103		54,152	5,600	SH		SOLE	0	5,600	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655		34,913	687	SH		SOLE	0	687	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307		282,275	3,135	SH		SOLE	0	3,135	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101		19,302	108	SH		SOLE	0	108	0	0
MATCH GROUP INC NEW COM	Stock	57667L107		98,348	2,350	SH		SOLE	0	2,350	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106		694,200	60,000	SH		SOLE	0	60,000	0	0
STONEX GROUP INC COM	Stock	861896108		5,649	68	SH		SOLE	0	68	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162		560	15	SH		SOLE	0	15	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108		101,988	10,250	SH		SOLE	0	10,250	0	0
CAESARS ENTERTAINMENT INC	Stock	12769G100		660,826	12,965	SH		SOLE	0	12,965	0	0
QUANTA SVCS INC COM	Stock	74762E102		316,481	1,611	SH		SOLE	0	1,611	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101		15,932	146	SH		SOLE	0	146	0	0
COCA COLA CONS INC COM	Stock	191098102		26,713	42	SH		SOLE	0	42	0	0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	82889N202		13,218	484	SH		SOLE	0	484	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168		44,867	396	SH		SOLE	0	396	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		38,479	457	SH		SOLE	0	457	0	0
ENTERGY CORP NEW COM	Stock	29364G103		5,550	57	SH		SOLE	0	57	0	0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106		3,380	190	SH		SOLE	0	190	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102		4,388	125	SH		SOLE	0	125	0	0
EDISON INTL COM	Stock	281020107		800,272	11,523	SH		SOLE	0	11,523	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105		22,389	1,639	SH		SOLE	0	1,639	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481		188,042	1,946	SH		SOLE	0	1,946	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109		11,985	1,500	SH		SOLE	0	1,500	0	0
MARATHON PETE CORP COM	Stock	56585A102		1,632	14	SH		SOLE	0	14	0	0
HF SINCLAIR CORP COM	Stock	403949100		273,147	6,123	SH		SOLE	0	6,123	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509		42,420	4,200	SH		SOLE	0	4,200	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848		81,869	3,150	SH		SOLE	0	3,150	0	0
SNOWFLAKE INC CL A	Stock	833445109		55,434	315	SH		SOLE	0	315	0	0
ADICET BIO INC COM	Stock	007002108		729	300	SH		SOLE	0	300	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108		391,147	70,860	SH		SOLE	0	70,860	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		782,811	51,064	SH		SOLE	0	51,064	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532		1,339,840	16,000	SH		SOLE	0	16,000	0	0
LHA MARKET STATE TACTICAL BETA ETF	ETF	26922B105		34,906	1,280	SH		SOLE	0	1,280	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631		26,297	1,006	SH		SOLE	0	1,006	0	0
CHEMED CORP NEW COM	Stock	16359R103		82,334	152	SH		SOLE	0	152	0	0
GRAY TELEVISION INC COM	Stock	389375106		2,364	300	SH		SOLE	0	300	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649		3,789,013	24,931	SH		SOLE	0	24,931	0	0
SYNAPTICS INC COM	Stock	87157D109		4,269	50	SH		SOLE	0	50	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107		252,926	352	SH		SOLE	0	352	0	0
CIRRUS LOGIC INC COM	Stock	172755100		59,704	737	SH		SOLE	0	737	0	0
FISKER INC CL A COM STK	Stock	33813J106		5,640	1,000	SH		SOLE	0	1,000	0	0
VINCERX PHARMA INC COM NEW	Stock	53228P109		13,000	10,000	SH		SOLE	0	10,000	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104		175,392	16,800	SH		SOLE	0	16,800	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101		5,202	31	SH		SOLE	0	31	0	0
VIATRIS INC COM	Stock	92556V106		1,238	124	SH		SOLE	0	124	0	0
EOS ENERGY ENTERPRISES INC COM CL A	Stock	29415C101		1,953	450	SH		SOLE	0	450	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107		5,000	130	SH		SOLE	0	130	0	0
FIRST SOLAR INC COM	Stock	336433107		57,977	305	SH		SOLE	0	305	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783		3,264	36	SH		SOLE	0	35	0	0
CENTRAL & EASTERN EUROPE FD IN COM	CEF	153436100		1,024	113	SH		SOLE	0	113	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		7,335	159	SH		SOLE	0	158	0	0
C3 AI INC CL A	Stock	12468P104		18,761	515	SH		SOLE	0	515	0	0
C3 AI INC CL A	Stock	12468P104		22	600	SH	Put	SOLE	0	600	0	0
AIRBNB INC COM CL A	Stock	009066101		25,632	200	SH		SOLE	0	200	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284		3,802	152	SH		SOLE	0	152	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109		1,155	32	SH		SOLE	0	32	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		158,564	12,485	SH		SOLE	0	12,485	0	0
UPSTART HLDGS INC COM	Stock	91680M107		1,253	35	SH		SOLE	0	35	0	0
WHEELS UP EXPERIENCE INC WT EXP 071326	Stock	G05436111		0	432	SH		SOLE	0	432	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		14,306	197	SH		SOLE	0	197	0	0
XYLEM INC COM	Stock	98419M100		3,266	29	SH		SOLE	0	29	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659		8,039	415	SH		SOLE	0	415	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533		4,606	84	SH		SOLE	0	83	0	0
ALSET INC COM	Stock	02116A104		930	600	SH		SOLE	0	600	0	0
PLBY GROUP INC COM	Stock	72814P109		16,800	10,000	SH		SOLE	0	10,000	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105		29,774	3,060	SH		SOLE	0	3,060	0	0
APTIV PLC SHS	Stock	G6095L109		5,309	52	SH		SOLE	0	52	0	0
ROBLOX CORP CL A	Stock	771049103		7,214	179	SH		SOLE	0	179	0	0
ASYMMETRIC SMART S&P 500 ETF	ETF	04651A101		14,063	537	SH		SOLE	0	537	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		3,363	47	SH		SOLE	0	47	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509		24,420	500	SH		SOLE	0	500	0	0
TRACTOR SUPPLY CO COM	Stock	892356106		8,402	38	SH		SOLE	0	38	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108		830	500	SH		SOLE	0	500	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100		14,880	8,000	SH		SOLE	0	8,000	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104		10,600	1,271	SH		SOLE	0	1,271	0	0
ZIPRECRUITER INC CL A	Stock	98980B103		22,200	1,250	SH		SOLE	0	1,250	0	0
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107		71,854	7,400	SH		SOLE	0	7,400	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106		8,839	425	SH		SOLE	0	424	0	0
VISA INC COM CL A	Stock	92826C839		3,408,513	14,353	SH		SOLE	0	14,352	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100		69,614	5,310	SH		SOLE	0	5,310	0	0
MONDAY COM LTD SHS	Stock	M7S64H106		25,512	149	SH		SOLE	0	149	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500		156,290	2,852	SH		SOLE	0	2,852	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401		428,046	8,888	SH		SOLE	0	8,888	0	0
VERVE THERAPEUTICS INC COM	Stock	92539P101		994	53	SH		SOLE	0	53	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106		147,637	12,727	SH		SOLE	0	12,727	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689		5,715	85	SH		SOLE	0	84	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106		313,869	34,720	SH		SOLE	0	34,720	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148		26,042	2,581	SH		SOLE	0	2,581	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700		6,657	362	SH		SOLE	0	362	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106		1,805	153	SH		SOLE	0	153	0	0
HERSHEY CO COM	Stock	427866108		125,954	504	SH		SOLE	0	504	0	0
ENOVIX CORPORATION COM	Stock	293594107		57,367	3,180	SH		SOLE	0	3,180	0	0
BRIDGE INVT GROUP HLDGS INC COM CL A	Stock	10806B100		2,270	200	SH		SOLE	0	200	0	0
MATTERPORT INC COM CL A	Stock	577096100		14,805	4,700	SH		SOLE	0	4,700	0	0
LUCID GROUP INC COM	Stock	549498103		5,168	750	SH		SOLE	0	750	0	0
DUOLINGO INC CL A COM	Stock	26603R106		20,440	143	SH		SOLE	0	143	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103		34	8	SH		SOLE	0	8	0	0
MCEWEN MNG INC COM NEW	Stock	58039P305		235,113	32,700	SH		SOLE	0	32,700	0	0
GLOBAL X MSCI GREECE ETF	ETF	37954Y319		383,664	10,333	SH		SOLE	0	10,333	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107		25,030	1,725	SH		SOLE	0	1,725	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105		2,276	410	SH		SOLE	0	410	0	0
ROCKET LAB USA INC COM	Stock	773122106		540	90	SH		SOLE	0	90	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697		1,189	16	SH		SOLE	0	16	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104		41,514	1,258	SH		SOLE	0	1,258	0	0
DUTCH BROS INC CL A	Stock	26701L100		17,070	600	SH		SOLE	0	600	0	0
ADVISORSHARES PSYCHEDELICS ETF	ETF	00768Y362		371	200	SH		SOLE	0	200	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102		24,720	6,000	SH		SOLE	0	6,000	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775		2,591,838	28,289	SH		SOLE	0	28,289	0	0
OLAPLEX HLDGS INC COM	Stock	679369108		952	256	SH		SOLE	0	256	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102		14,683	363	SH		SOLE	0	363	0	0
SEVEN HILLS REALTY TRUST COM	REIT	81784E101		739	72	SH		SOLE	0	72	0	0
UNITED STATES OIL FUND LP	ETF	91232N207		35,080	552	SH		SOLE	0	552	0	0
GITLAB INC CLASS A COM	Stock	37637K108		101,044	1,977	SH		SOLE	0	1,977	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440		4,713	278	SH		SOLE	0	277	0	0
PORTILLOS INC COM CL A	Stock	73642K106		22,530	1,000	SH		SOLE	0	1,000	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		784	59	SH		SOLE	0	59	0	0
LOTTERY COM INC COM	Stock	54570M108		2,147	10,854	SH		SOLE	0	10,854	0	0
ALLBIRDS INC COM CL A	Stock	01675A109		18,900	15,000	SH		SOLE	0	15,000	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207		65,511	851	SH		SOLE	0	851	0	0
VANGUARD GROWTH ETF	ETF	922908736		5,829,825	20,603	SH		SOLE	0	20,603	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		7,580	331	SH		SOLE	0	331	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		20,925	1,256	SH		SOLE	0	1,256	0	0
ENPHASE ENERGY INC COM	Stock	29355A107		449,684	2,685	SH		SOLE	0	2,685	0	0
VAXXINITY INC COM CL A	Stock	92244V104		50,400	20,000	SH		SOLE	0	20,000	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103		93	14	SH		SOLE	0	14	0	0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506		83,202	3,536	SH		SOLE	0	3,536	0	0
RING ENERGY INC COM	Stock	76680V108		5,130	3,000	SH		SOLE	0	3,000	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101		9,771	95	SH		SOLE	0	95	0	0
ALLSPRING MULTI SECTOR INCOME COM	CEF	94987D101		82,803	8,942	SH		SOLE	0	8,942	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100		35,655	2,595	SH		SOLE	0	2,595	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105		44,590	6,989	SH		SOLE	0	6,989	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105		1,537	605	SH		SOLE	0	605	0	0
SOLID POWER INC WT EXP 120826	Stock	83422N113		68	222	SH		SOLE	0	222	0	0
SPLUNK INC COM	Stock	848637104		11,033	104	SH		SOLE	0	104	0	0
SAMSARA INC COM CL A	Stock	79589L106		22,805	823	SH		SOLE	0	823	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		464,097	2,371	SH		SOLE	0	2,370	0	0
SPIRE INC COM	Stock	84857L101		12,180	192	SH		SOLE	0	192	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676		27,405	180	SH		SOLE	0	180	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105		7,206	631	SH		SOLE	0	631	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105		192,901	19,156	SH		SOLE	0	19,156	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208		38,090	250	SH		SOLE	0	250	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100		220,898	1,139	SH		SOLE	0	1,139	0	0
IRON MTN INC DEL COM	REIT	46284V101		1,648	29	SH		SOLE	0	29	0	0
VANECK BIOTECH ETF	ETF	92189F726		10,924	70	SH		SOLE	0	70	0	0
ABRDN EMRG MKTS EQTY INCM FD COM	CEF	00301W105		3,607	695	SH		SOLE	0	695	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		6,408,716	65,502	SH		SOLE	0	65,502	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604		14,510	504	SH		SOLE	0	504	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206		30,976	6,050	SH		SOLE	0	6,050	0	0
TPG INC COM CL A	Stock	872657101		629,090	21,500	SH		SOLE	0	21,500	0	0
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105		39,542	3,400	SH		SOLE	0	3,400	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109		295,249	3,225	SH		SOLE	0	3,225	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109		3,031,146	304,944	SH		SOLE	0	304,944	0	0
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	CEF	94987E109		23,185	2,291	SH		SOLE	0	2,291	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105		79,152	4,800	SH		SOLE	0	4,800	0	0
BRC INC COM CL A	Stock	05601U105		486,186	94,222	SH		SOLE	0	94,222	0	0
BRC INC COM CL A	Stock	05601U105		15	3,000	SH	Call	SOLE	0	3,000	0	0
META PLATFORMS INC CL A	Stock	30303M102		5,287,033	18,423	SH		SOLE	0	18,423	0	0
NUVECTIS PHARMA INC COM	Stock	67080T108		48,549	3,040	SH		SOLE	0	3,040	0	0
GLOBAL X MLP ETF	ETF	37954Y343		9,230	215	SH		SOLE	0	215	0	0
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109		39,729	6,970	SH		SOLE	0	6,970	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101		343,505	18,320	SH		SOLE	0	18,320	0	0
ZIMVIE INC COM	Stock	98888T107		56	5	SH		SOLE	0	5	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		123,208	170	SH		SOLE	0	170	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101		295,698	25,360	SH		SOLE	0	25,360	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107		3,590	121	SH		SOLE	0	121	0	0
VANGUARD MATERIALS ETF	ETF	92204A801		22,746	125	SH		SOLE	0	125	0	0
TERRAN ORBITAL CORPORATION COM	Stock	88105P103		3,750	2,500	SH		SOLE	0	2,500	0	0
CAVCO INDS INC DEL COM	Stock	149568107		7,375	25	SH		SOLE	0	25	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105		22	1	SH		SOLE	0	1	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105		99,383	26,788	SH		SOLE	0	26,788	0	0
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107		103,801	17,072	SH		SOLE	0	17,072	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862		4,499	50	SH		SOLE	0	50	0	0
MATSON INC COM	Stock	57686G105		25,884	333	SH		SOLE	0	333	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643		15,958	200	SH		SOLE	0	200	0	0
SERVICENOW INC COM	Stock	81762P102		356,851	635	SH		SOLE	0	634	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104		6,443	100	SH		SOLE	0	100	0	0
BCE INC COM NEW	Stock	05534B760		9,346	205	SH		SOLE	0	205	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724		391,196	11,339	SH		SOLE	0	11,339	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108		24,157	203	SH		SOLE	0	203	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		958,674	3,752	SH		SOLE	0	3,752	0	0
TOLL BROTHERS INC COM	Stock	889478103		17,000	215	SH		SOLE	0	215	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105		65,520	3,600	SH		SOLE	0	3,600	0	0
CARLYLE GROUP INC COM	Stock	14316J108		10,654	333	SH		SOLE	0	333	0	0
BLOOMIN BRANDS INC COM	Stock	094235108		26,890	1,000	SH		SOLE	0	1,000	0	0
BLOOMIN BRANDS INC COM	Stock	094235108		108	4,000	SH	Call	SOLE	0	4,000	0	0
EPAM SYS INC COM	Stock	29414B104		4,270	19	SH		SOLE	0	19	0	0
FMC CORP COM NEW	Stock	302491303		1,565	15	SH		SOLE	0	15	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407		467,817	11,675	SH		SOLE	0	11,675	0	0
HALEON PLC SPON ADS	ADR	405552100		68,272	8,147	SH		SOLE	0	8,147	0	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205		138	11	SH		SOLE	0	11	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722		12,996	475	SH		SOLE	0	475	0	0
MONDELEZ INTL INC CL A	Stock	609207105		77,927	1,068	SH		SOLE	0	1,068	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104		24,042	100	SH		SOLE	0	100	0	0
PALATIN TECHNOLOGIES INC COM NEW	Stock	696077502		2	1	SH		SOLE	0	1	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105		22,336	400	SH		SOLE	0	400	0	0
PENTAIR PLC SHS	Stock	G7S00T104		1,098	17	SH		SOLE	0	17	0	0
RUMBLE INC COM CL A	Stock	78137L105		8,920	1,000	SH		SOLE	0	1,000	0	0
BROADCOM INC COM	Stock	11135F101		2,032,765	2,343	SH		SOLE	0	2,343	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100		103,397	7,444	SH		SOLE	0	7,444	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407		3,662	45	SH		SOLE	0	45	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109		1,970	15	SH		SOLE	0	15	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104		23,974	624	SH		SOLE	0	624	0	0
D R HORTON INC COM	Stock	23331A109		208,455	1,713	SH		SOLE	0	1,713	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105		4,974	73	SH		SOLE	0	73	0	0
METLIFE INC COM	Stock	59156R108		58,339	1,032	SH		SOLE	0	1,032	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106		13,389	29	SH		SOLE	0	29	0	0
PIONEER NAT RES CO COM	Stock	723787107		35,221	170	SH		SOLE	0	170	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106		59,437	3,540	SH		SOLE	0	3,540	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889		1,274	180	SH		SOLE	0	180	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898		286,584	27,216	SH		SOLE	0	27,216	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406		2,139	54	SH		SOLE	0	54	0	0
MAGNA INTL INC COM	Stock	559222401		27,881	494	SH		SOLE	0	494	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432		835,179	44,166	SH		SOLE	0	44,166	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109		23,411	232	SH		SOLE	0	232	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		3,049,988	45,185	SH		SOLE	0	45,185	0	0
WD 40 CO COM	Stock	929236107		220,909	1,171	SH		SOLE	0	1,171	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104		436,103	17,599	SH		SOLE	0	17,599	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362		124	3	SH		SOLE	0	3	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109		52,568	912	SH		SOLE	0	912	0	0
CF INDS HLDGS INC COM	Stock	125269100		68,795	991	SH		SOLE	0	991	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105		169,800	15,000	SH		SOLE	0	15,000	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108		2,405	80	SH		SOLE	0	80	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101		22,455	1,304	SH		SOLE	0	1,304	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		86,094	279	SH		SOLE	0	279	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		256,068	3,152	SH		SOLE	0	3,152	0	0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	ETF	82889N657		4,563,216	201,200	SH		SOLE	0	201,200	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407		2,843	58	SH		SOLE	0	58	0	0
PROSHARES SHORT QQQ	ETF	74347B714		502,498	47,540	SH		SOLE	0	47,540	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606		2,535	111	SH		SOLE	0	111	0	0
KROGER CO COM	Stock	501044101		666,930	14,190	SH		SOLE	0	14,190	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102		4,999	100	SH		SOLE	0	100	0	0
ENBRIDGE INC COM	Stock	29250N105		10,031	270	SH		SOLE	0	270	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103		90	4	SH		SOLE	0	4	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810		2,484	44	SH		SOLE	0	44	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200		127,793	4,164	SH		SOLE	0	4,164	0	0
ACERAGEN INC COM	Stock	00445F109		6,518	3,999	SH		SOLE	0	3,999	0	0
INSPIREMD INC COM	Stock	45779A846		50,200	20,000	SH		SOLE	0	20,000	0	0
NVIDIA CORPORATION COM	Stock	67066G104		5,175,482	12,235	SH		SOLE	0	12,234	0	0
NVIDIA CORPORATION COM	Stock	67066G104		42	100	SH	Put	SOLE	0	100	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646		3,873,002	77,198	SH		SOLE	0	77,197	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679		55,225	500	SH		SOLE	0	500	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105		986	26	SH		SOLE	0	26	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		41,634	551	SH		SOLE	0	551	0	0
CUMMINS INC COM	Stock	231021106		2,942	12	SH		SOLE	0	12	0	0
EOG RES INC COM	Stock	26875P101		55,503	485	SH		SOLE	0	485	0	0
GENUINE PARTS CO COM	Stock	372460105		7,785	46	SH		SOLE	0	46	0	0
GRAINGER W W INC COM	Stock	384802104		3,154	4	SH		SOLE	0	4	0	0
MOSAIC CO NEW COM	Stock	61945C103		8,839	253	SH		SOLE	0	252	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102		5,878	136	SH		SOLE	0	136	0	0
LANNET INC COM NEW	Stock	516012200		897	30,250	SH		SOLE	0	30,250	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101		38,911	2,330	SH		SOLE	0	2,330	0	0
GERON CORP COM	Stock	374163103		3,210	1,000	SH		SOLE	0	1,000	0	0
ABBVIE INC COM	Stock	00287Y109		882,886	6,553	SH		SOLE	0	6,553	0	0
S&P GLOBAL INC COM	Stock	78409V104		541,479	1,351	SH		SOLE	0	1,350	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102		927,171	78,176	SH		SOLE	0	78,176	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108		9,231	1,170	SH		SOLE	0	1,170	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870		24,960	300	SH		SOLE	0	300	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888		5,621	70	SH		SOLE	0	70	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760		106,374	1,789	SH		SOLE	0	1,789	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863		644	26	SH		SOLE	0	26	0	0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	CEF	00302L108		1,015	259	SH		SOLE	0	259	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108		165,900	15,000	SH		SOLE	0	15,000	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103		27,800,880	564,027	SH		SOLE	0	564,026	0	0
MANULIFE FINL CORP COM	Stock	56501R106		771,263	40,786	SH		SOLE	0	40,786	0	0
ARRIVAL COM NEW	Stock	L0423Q124		3	1	SH		SOLE	0	1	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		3,489	48	SH		SOLE	0	48	0	0
COTERRA ENERGY INC COM	Stock	127097103		16,683	659	SH		SOLE	0	659	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		1,110	51	SH		SOLE	0	51	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118		42,880	731	SH		SOLE	0	731	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108		128,614	41,355	SH		SOLE	0	41,355	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104		36,506	3,340	SH		SOLE	0	3,340	0	0
ADAMIS PHARMACEUTICALS CORP COM	Stock	00547W307		67	28	SH		SOLE	0	28	0	0
TRI POINTE HOMES INC COM	Stock	87265H109		6,572	200	SH		SOLE	0	200	0	0
ZOETIS INC CL A	Stock	98978V103		250,049	1,452	SH		SOLE	0	1,452	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103		405,776	37,091	SH		SOLE	0	37,091	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108		96,878	9,630	SH		SOLE	0	9,630	0	0
ICON PLC SHS	Stock	G4705A100		107,086	428	SH		SOLE	0	428	0	0
VALE S A SPONSORED ADS	ADR	91912E105		3,167	236	SH		SOLE	0	236	0	0
CLOUGH GLOBAL DIVID & INCOME F COM	CEF	18913Y103		36,785	6,628	SH		SOLE	0	6,627	0	0
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104		7,504	1,600	SH		SOLE	0	1,600	0	0
RF INDS LTD COM PAR $0.01	Stock	749552105		2,573	620	SH		SOLE	0	620	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		133,820	1,326	SH		SOLE	0	1,326	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107		275	44	SH		SOLE	0	44	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		622,666	2,566	SH		SOLE	0	2,566	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	ETF	26924G102		274,553	29,270	SH		SOLE	0	29,270	0	0
ALAMO GROUP INC COM	Stock	011311107		18,391	100	SH		SOLE	0	100	0	0
BLACKSTONE INC COM	Stock	09260D107		295,316	3,176	SH		SOLE	0	3,176	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347Y771		185	10	SH		SOLE	0	10	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102		7,280	50	SH		SOLE	0	50	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		245,111	744	SH		SOLE	0	743	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101		311,187	27,612	SH		SOLE	0	27,612	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106		344,109	29,411	SH		SOLE	0	29,411	0	0
VERISIGN INC COM	Stock	92343E102		259,866	1,150	SH		SOLE	0	1,150	0	0
DIGITAL TURBINE INC	Stock	25400W102		1,949	210	SH		SOLE	0	210	0	0
STRYKER CORPORATION COM	Stock	863667101		51,560	169	SH		SOLE	0	169	0	0
DARIOHEALTH CORP COM NEW	Stock	23725P209		5,060	1,262	SH		SOLE	0	1,261	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109		40,926	3,800	SH		SOLE	0	3,800	0	0
QUALCOMM INC COM	Stock	747525103		2,355,403	19,787	SH		SOLE	0	19,786	0	0
DMC GLOBAL INC COM	Stock	23291C103		266	15	SH		SOLE	0	15	0	0
T-MOBILE US INC COM	Stock	872590104		16,807	121	SH		SOLE	0	121	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608		9,211	220	SH		SOLE	0	220	0	0
CRESCENT CAP BDC INC COM	Stock	225655109		44,250	2,923	SH		SOLE	0	2,922	0	0
FASTENAL CO COM	Stock	311900104		106,595	1,807	SH		SOLE	0	1,807	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		925,290	2,706	SH		SOLE	0	2,706	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101		52,704	1,200	SH		SOLE	0	1,200	0	0
DISCOVER FINL SVCS COM	Stock	254709108		220,847	1,890	SH		SOLE	0	1,890	0	0
MCDONALDS CORP COM	Stock	580135101		691,982	2,319	SH		SOLE	0	2,318	0	0
GLOBAL X MSCI NIGERIA ETF	ETF	37954Y665		5,100	500	SH		SOLE	0	500	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860		75,416	1,305	SH		SOLE	0	1,305	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		2,035	18	SH		SOLE	0	18	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100		141,825	1,009	SH		SOLE	0	1,009	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109		14,013	2,073	SH		SOLE	0	2,073	0	0
DOVER CORP COM	Stock	260003108		2,953	20	SH		SOLE	0	20	0	0
CISCO SYS INC COM	Stock	17275R102		339,852	6,568	SH		SOLE	0	6,568	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822		849,379	13,660	SH		SOLE	0	13,660	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		293,329	6,001	SH		SOLE	0	6,001	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105		211,740	1,936	SH		SOLE	0	1,935	0	0
B2GOLD CORP COM	Stock	11777Q209		612,505	171,570	SH		SOLE	0	171,570	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499		446,944	6,120	SH		SOLE	0	6,120	0	0
APA CORPORATION COM	Stock	03743Q108		3,280	96	SH		SOLE	0	96	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203		547	20	SH		SOLE	0	20	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107		1,762,529	15,473	SH		SOLE	0	15,472	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669		71,993	1,080	SH		SOLE	0	1,080	0	0
AUTODESK INC COM	Stock	052769106		3,069	15	SH		SOLE	0	15	0	0
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN	ETF	22542D449		8,074	110	SH		SOLE	0	110	0	0
CDW CORP COM	Stock	12514G108		4,037	22	SH		SOLE	0	22	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791		2,205,393	61,845	SH		SOLE	0	61,845	0	0
VANECK LOW CARBON ENERGY ETF	ETF	92189F502		922	8	SH		SOLE	0	7	0	0
AT&T INC COM	Stock	00206R102		163,232	10,234	SH		SOLE	0	10,234	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405		185,296	2,281	SH		SOLE	0	2,280	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506		1,564,876	19,279	SH		SOLE	0	19,279	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100		64,307	776	SH		SOLE	0	776	0	0
EXTREME NETWORKS COM	Stock	30226D106		15,630	600	SH		SOLE	0	600	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106		100,502	5,516	SH		SOLE	0	5,516	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556		9,522	75	SH		SOLE	0	75	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763		5,600	111	SH		SOLE	0	111	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771		5,469	95	SH		SOLE	0	95	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301		1,007,874	9,175	SH		SOLE	0	9,175	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		1,214	9	SH		SOLE	0	9	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513		51,599	687	SH		SOLE	0	687	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204		682	164	SH		SOLE	0	164	0	0
CHINA FD INC COM	CEF	169373107		4,561	412	SH		SOLE	0	412	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		842,593	2,873	SH		SOLE	0	2,873	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100		47,736	6,120	SH		SOLE	0	6,120	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698		18,374	450	SH		SOLE	0	450	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698		0	0	SH	Put	SOLE	0	0	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108		73,725	6,565	SH		SOLE	0	6,565	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407		66,735	393	SH		SOLE	0	393	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704		1,721,413	16,040	SH		SOLE	0	16,040	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303		15,315	140	SH		SOLE	0	140	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721		4,899	45	SH		SOLE	0	45	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770		6,641	42	SH		SOLE	0	42	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523		94,233	186	SH		SOLE	0	185	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515		553,456	1,600	SH		SOLE	0	1,600	0	0
VEEVA SYS INC CL A COM	Stock	922475108		44,687	226	SH		SOLE	0	226	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		200,217	545	SH		SOLE	0	545	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100		1,360	134	SH		SOLE	0	134	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		10,190	78	SH		SOLE	0	78	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408		142,693	885	SH		SOLE	0	885	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108		30,992	2,600	SH		SOLE	0	2,600	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108		295,464	26,381	SH		SOLE	0	26,380	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109		374,337	989	SH		SOLE	0	989	0	0
CHEGG INC COM	Stock	163092109		41,851	4,713	SH		SOLE	0	4,713	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309		229,624	3,258	SH		SOLE	0	3,258	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200		735,422	1,650	SH		SOLE	0	1,650	0	0
THE CIGNA GROUP COM	Stock	125523100		315,394	1,124	SH		SOLE	0	1,124	0	0
FEDERATED HERMES INC CL B	Stock	314211103		5,019	140	SH		SOLE	0	140	0	0
ONEOK INC NEW COM	Stock	682680103		9,347,370	151,448	SH		SOLE	0	151,447	0	0
CHART INDS INC COM	Stock	16115Q308		8,788	55	SH		SOLE	0	55	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104		22,000	5,000	SH		SOLE	0	5,000	0	0
WELLS FARGO CO NEW COM	Stock	949746101		57,917	1,357	SH		SOLE	0	1,357	0	0
BIOMERICA INC COM NEW	Stock	09061H307		3,536	2,600	SH		SOLE	0	2,600	0	0
UNION PAC CORP COM	Stock	907818108		337,623	1,650	SH		SOLE	0	1,649	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100		57,811	906	SH		SOLE	0	905	0	0
FIRST TR ABRDN GBL OPP INCM FD COM SHS	CEF	337319107		628	101	SH		SOLE	0	101	0	0
CINTAS CORP COM	Stock	172908105		10,439	21	SH		SOLE	0	21	0	0
CARMAX INC COM	Stock	143130102		62,942	752	SH		SOLE	0	752	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100		10,957	1,563	SH		SOLE	0	1,563	0	0
ISHARES MBS ETF	ETF	464288588		9,233	99	SH		SOLE	0	99	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687		648,503	20,967	SH		SOLE	0	20,966	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653		997	9	SH		SOLE	0	9	0	0
SALESFORCE INC COM	Stock	79466L302		34,114,899	161,483	SH		SOLE	0	161,483	0	0
PROSHARES ULTRA QQQ	ETF	74347R206		39,143	608	SH		SOLE	0	608	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		4,586	10	SH		SOLE	0	10	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202		1,195,480	26,000	SH		SOLE	0	26,000	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105		158,559	949	SH		SOLE	0	949	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		2,377,339	4,556	SH		SOLE	0	4,556	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109		128,297	279	SH		SOLE	0	278	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607		4,732	65	SH		SOLE	0	65	0	0
ICU MED INC COM	Stock	44930G107		200,464	1,125	SH		SOLE	0	1,125	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100		4,958,602	34,094	SH		SOLE	0	34,093	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105		627,660	57,478	SH		SOLE	0	57,478	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		127,240	4,000	SH		SOLE	0	4,000	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104		7,130	99	SH		SOLE	0	99	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		1,169	34	SH		SOLE	0	34	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101		1,346	200	SH		SOLE	0	200	0	0
CHEVRON CORP NEW COM	Stock	166764100		1,828,942	11,623	SH		SOLE	0	11,623	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414		854	8	SH		SOLE	0	8	0	0
ALBEMARLE CORP COM	Stock	012653101		50,641	227	SH		SOLE	0	227	0	0
CONOCOPHILLIPS COM	Stock	20825C104		436,923	4,217	SH		SOLE	0	4,217	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		1,234,992	26,743	SH		SOLE	0	26,743	0	0
DANAHER CORPORATION COM	Stock	235851102		564,480	2,352	SH		SOLE	0	2,351	0	0
INVESCO DYNAMIC MEDIA ETF	ETF	46137V696		27,666	800	SH		SOLE	0	800	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209		1,196,102	40,057	SH		SOLE	0	40,057	0	0
TJX COS INC NEW COM	Stock	872540109		151,350	1,785	SH		SOLE	0	1,784	0	0
BANK AMERICA CORP COM	Stock	060505104		2,700,642	94,132	SH		SOLE	0	94,131	0	0
VANECK RUSSIA ETF	ETF	92189F403		0	139,050	SH		SOLE	0	139,050	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102		1,935	13	SH		SOLE	0	13	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101		6,831	300	SH		SOLE	0	300	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795		186,367	3,559	SH		SOLE	0	3,559	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342		83,922	3,556	SH		SOLE	0	3,556	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109		199,871	10,798	SH		SOLE	0	10,798	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106		428,089	18,645	SH		SOLE	0	18,645	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107		7,850	880	SH		SOLE	0	880	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763		20,378,725	166,248	SH		SOLE	0	166,248	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806		893,241	31,265	SH		SOLE	0	31,265	0	0
WALMART INC COM	Stock	931142103		1,249,603	7,950	SH		SOLE	0	7,950	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101		153,614	1,148	SH		SOLE	0	1,148	0	0
ORACLE CORP COM	Stock	68389X105		1,265,414	10,626	SH		SOLE	0	10,625	0	0
RTX CORPORATION COM	Stock	75513E101		81,464	832	SH		SOLE	0	831	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		20,015	492	SH		SOLE	0	492	0	0
TEXAS INSTRS INC COM	Stock	882508104		871,047	4,839	SH		SOLE	0	4,838	0	0
TARGET CORP COM	Stock	87612E106		289,379	2,194	SH		SOLE	0	2,193	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406		271,645	2,561	SH		SOLE	0	2,561	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209		1,626	216	SH		SOLE	0	216	0	0
PFIZER INC COM	Stock	717081103		404,177	11,019	SH		SOLE	0	11,019	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242		3,728,357	34,477	SH		SOLE	0	34,477	0	0
MORGAN STANLEY COM NEW	Stock	617446448		318,532	3,730	SH		SOLE	0	3,729	0	0
3M CO COM	Stock	88579Y101		188,069	1,879	SH		SOLE	0	1,879	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871		65,047	2,132	SH		SOLE	0	2,132	0	0
KLA CORP COM NEW	Stock	482480100		948,549	1,956	SH		SOLE	0	1,955	0	0
HP INC COM	Stock	40434L105		12,345	402	SH		SOLE	0	402	0	0
GILEAD SCIENCES INC COM	Stock	375558103		63,891	829	SH		SOLE	0	829	0	0
CATERPILLAR INC COM	Stock	149123101		378,118	1,537	SH		SOLE	0	1,536	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107		4,756,178	39,317	SH		SOLE	0	39,317	0	0
BEST BUY INC COM	Stock	086516101		1,803	22	SH		SOLE	0	22	0	0
AMERICAN EXPRESS CO COM	Stock	025816109		453,016	2,601	SH		SOLE	0	2,600	0	0
AMGEN INC COM	Stock	031162100		894,963	4,031	SH		SOLE	0	4,031	0	0
CLEAN HARBORS INC COM	Stock	184496107		28,282	172	SH		SOLE	0	172	0	0
APPLIED MATLS INC COM	Stock	038222105		1,246,802	8,626	SH		SOLE	0	8,626	0	0
ANALOG DEVICES INC COM	Stock	032654105		439,296	2,255	SH		SOLE	0	2,254	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102		4,819	15	SH		SOLE	0	15	0	0
TYSON FOODS INC CL A	Stock	902494103		510,400	10,000	SH		SOLE	0	10,000	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784		22,667	1,163	SH		SOLE	0	1,163	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662		7,638	101	SH		SOLE	0	101	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108		20,202	634	SH		SOLE	0	633	0	0
TRANSDIGM GROUP INC COM	Stock	893641100		3,577	4	SH		SOLE	0	4	0	0
HUMANA INC COM	Stock	444859102		148,000	331	SH		SOLE	0	330	0	0
WISDOMTREE NEW ECONOMY REAL ESTATE FUND	ETF	97717W331		1,076	64	SH		SOLE	0	64	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105		250,002	22,873	SH		SOLE	0	22,873	0	0
WILLIAMS COS INC COM	Stock	969457100		725,046	22,220	SH		SOLE	0	22,220	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107		2,686	100	SH		SOLE	0	100	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106		34,369	1,007	SH		SOLE	0	1,007	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106		12,741	1,550	SH		SOLE	0	1,550	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108		2,756,597	55,154	SH		SOLE	0	55,154	0	0
ARISTA NETWORKS INC COM	Stock	040413106		27,712	171	SH		SOLE	0	171	0	0
VANECK MERK GOLD TRUST	ETF	921078101		33,815	1,818	SH		SOLE	0	1,818	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		1,229,776	12,595	SH		SOLE	0	12,595	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101		188,051	2,698	SH		SOLE	0	2,698	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556		485,687	3,770	SH		SOLE	0	3,769	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102		89,632	927	SH		SOLE	0	927	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102		97	1,000	SH	Call	SOLE	0	1,000	0	0
MERCADOLIBRE INC COM	Stock	58733R102		45,015	38	SH		SOLE	0	38	0	0
CALAVO GROWERS INC COM	Stock	128246105		24,696	851	SH		SOLE	0	851	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106		2,400	90	SH		SOLE	0	90	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405		1,973	250	SH		SOLE	0	250	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		5,678,718	34,961	SH		SOLE	0	34,961	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273		207,905	3,525	SH		SOLE	0	3,525	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		9,390,600	260,850	SH		SOLE	0	260,850	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103		17,256	800	SH		SOLE	0	800	0	0
HERCULES CAPITAL INC COM	CEF	427096508		37,326	2,522	SH		SOLE	0	2,522	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483		39,837	2,244	SH		SOLE	0	2,244	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106		5,061	781	SH		SOLE	0	781	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440		6,137,298	63,533	SH		SOLE	0	63,533	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226		2,838,199	28,976	SH		SOLE	0	28,976	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432		1,675,349	16,275	SH		SOLE	0	16,275	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		41,164	799	SH		SOLE	0	798	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108		64,260	10,800	SH		SOLE	0	10,800	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		9,657,963	185,338	SH		SOLE	0	185,338	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103		45,928	1,354	SH		SOLE	0	1,354	0	0
EATON CORP PLC SHS	Stock	G29183103		347,702	1,729	SH		SOLE	0	1,729	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108		29	2	SH		SOLE	0	2	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104		27,032	5,902	SH		SOLE	0	5,902	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878		108,826	2,164	SH		SOLE	0	2,163	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103		54,338	6,750	SH		SOLE	0	6,750	0	0
AXON ENTERPRISE INC COM	Stock	05464C101		25,366	130	SH		SOLE	0	130	0	0
AAON INC COM PAR $0.004	Stock	000360206		24,177	255	SH		SOLE	0	255	0	0
EATON VANCE CALIF MUN BD FD COM	CEF	27828A100		24,653	2,770	SH		SOLE	0	2,770	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879		178,294	1,875	SH		SOLE	0	1,875	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606		24,000	320	SH		SOLE	0	320	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594		211,616	5,268	SH		SOLE	0	5,268	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		2,084	25	SH		SOLE	0	25	0	0
PIMCO MUN INCOME FD COM	CEF	72200R107		189,286	18,413	SH		SOLE	0	18,413	0	0
FIRST FNDTN INC COM	Stock	32026V104		258,050	65,000	SH		SOLE	0	65,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		15,071	90	SH		SOLE	0	90	0	0
CANADIAN SOLAR INC COM	Stock	136635109		2,940	76	SH		SOLE	0	76	0	0
ISHARES MSCI BIC ETF	ETF	464286657		1,441	42	SH		SOLE	0	42	0	0
PLUG POWER INC COM NEW	Stock	72919P202		5,195	500	SH		SOLE	0	500	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201		29,134	576	SH		SOLE	0	576	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422		9,570	275	SH		SOLE	0	275	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208		25,666	140	SH		SOLE	0	140	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104		1,191,000	60,000	SH		SOLE	0	60,000	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500		12,790	250	SH		SOLE	0	250	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103		37,866	3,390	SH		SOLE	0	3,390	0	0
NUVEEN ARIZONA QLTY MUN INC FD COM	CEF	67061W104		29,831	2,775	SH		SOLE	0	2,775	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		14,500	305	SH		SOLE	0	305	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108		35,925	1,500	SH		SOLE	0	1,500	0	0
ENCORE WIRE CORP COM	Stock	292562105		29,191	157	SH		SOLE	0	157	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102		57,020	1,000	SH		SOLE	0	1,000	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827		3,314,225	43,856	SH		SOLE	0	43,856	0	0
FLUOR CORP NEW COM	Stock	343412102		29,600	1,000	SH		SOLE	0	1,000	0	0
GABELLI EQUITY TR INC COM	CEF	362397101		554,089	95,533	SH		SOLE	0	95,532	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		33,494	549	SH		SOLE	0	549	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302		1,705	50	SH		SOLE	0	50	0	0
NEW RELIC INC COM	Stock	64829B100		18,454	282	SH		SOLE	0	282	0	0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	CEF	74255X104		58,084	6,140	SH		SOLE	0	6,140	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682		164,055	140	SH		SOLE	0	140	0	0
LAM RESEARCH CORP COM	Stock	512807108		815,330	1,268	SH		SOLE	0	1,268	0	0
MEDIFAST INC COM	Stock	58470H101		92,160	1,000	SH		SOLE	0	1,000	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508		8,640	200	SH		SOLE	0	200	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109		12,024,801	123,180	SH		SOLE	0	123,179	0	0
NRG ENERGY INC COM NEW	Stock	629377508		1,309	35	SH		SOLE	0	35	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101		427,004	13,110	SH		SOLE	0	13,110	0	0
NUCOR CORP COM	Stock	670346105		247,361	1,508	SH		SOLE	0	1,508	0	0
MFS SPL VALUE TR SH BEN INT	CEF	55274E102		8,160	2,000	SH		SOLE	0	2,000	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372		1,033	22	SH		SOLE	0	22	0	0
MAG SILVER CORP COM	Stock	55903Q104		940,695	84,443	SH		SOLE	0	84,443	0	0
FORTUNA SILVER MINES INC COM	Stock	349915108		576,581	177,957	SH		SOLE	0	177,957	0	0
ISHARES MSCI QATAR ETF	ETF	46434V779		7,267	406	SH		SOLE	0	406	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282		66,170	225	SH		SOLE	0	225	0	0
UPBOUND GROUP INC COM	Stock	76009N100		155,650	5,000	SH		SOLE	0	5,000	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106		3,846	8	SH		SOLE	0	8	0	0
ROYAL GOLD INC COM	Stock	780287108		199,602	1,739	SH		SOLE	0	1,739	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816		1,902,562	8,085	SH		SOLE	0	8,085	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622		1,933	21	SH		SOLE	0	21	0	0
TRINITY INDS INC COM	Stock	896522109		2,091	81	SH		SOLE	0	81	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		99,375	789	SH		SOLE	0	789	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108		12,619	249	SH		SOLE	0	249	0	0
EQUINIX INC COM	REIT	29444U700		4,704	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		21,040	329	SH		SOLE	0	329	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780		278,460	7,000	SH		SOLE	0	7,000	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689		924,780	3,634	SH		SOLE	0	3,634	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715		841,850	29,800	SH		SOLE	0	29,800	0	0
TASEKO MINES LTD COM	Stock	876511106		14,300	10,000	SH		SOLE	0	10,000	0	0
BARRICK GOLD CORP COM	Stock	067901108		1,145,805	67,679	SH		SOLE	0	67,679	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680		1,163,812	16,562	SH		SOLE	0	16,562	0	0
REALTY INCOME CORP COM	REIT	756109104		8,430	141	SH		SOLE	0	141	0	0
ALTRIA GROUP INC COM	Stock	02209S103		3,326,512	73,433	SH		SOLE	0	73,432	0	0
CITIGROUP INC COM NEW	Stock	172967424		530,779	11,529	SH		SOLE	0	11,528	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		10,125	117	SH		SOLE	0	117	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103		11,420	80	SH		SOLE	0	80	0	0
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107		24,453	2,860	SH		SOLE	0	2,860	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848		2,275,514	56,116	SH		SOLE	0	56,116	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		3,752	16	SH		SOLE	0	16	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101		25,493	212	SH		SOLE	0	212	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109		9,479	48	SH		SOLE	0	48	0	0
EXXON MOBIL CORP COM	Stock	30231G102		1,180,038	11,003	SH		SOLE	0	11,002	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102		2,047,095	4,259	SH		SOLE	0	4,259	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108		302,230	2,698	SH		SOLE	0	2,698	0	0
LOWES COS INC COM	Stock	548661107		2,501,310	11,082	SH		SOLE	0	11,082	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201		97,853	2,124	SH		SOLE	0	2,124	0	0
LINCOLN NATL CORP IND COM	Stock	534187109		6,440	250	SH		SOLE	0	250	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104		26,905	100	SH		SOLE	0	100	0	0
ARK INNOVATION ETF	ETF	00214Q104		17,656	400	SH		SOLE	0	400	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103		2,890	1,000	SH		SOLE	0	1,000	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105		25,537	270	SH		SOLE	0	270	0	0
PACWEST BANCORP DEL COM	Stock	695263103		656,272	80,524	SH		SOLE	0	80,524	0	0
DEERE & CO COM	Stock	244199105		251,508	621	SH		SOLE	0	620	0	0
UNITY SOFTWARE INC COM	Stock	91332U101		70,123	1,615	SH		SOLE	0	1,615	0	0
ETSY INC COM	Stock	29786A106		2,538	30	SH		SOLE	0	30	0	0
BARINGS BDC INC COM	CEF	06759L103		16,455	2,099	SH		SOLE	0	2,098	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		155,612	4,297	SH		SOLE	0	4,297	0	0
BLACKBERRY LTD COM	Stock	09228F103		2,985,664	539,903	SH		SOLE	0	539,903	0	0
ISHARES MSCI ACWI ETF	ETF	464288257		7,291	76	SH		SOLE	0	76	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102		24,685	965	SH		SOLE	0	965	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842		21,420	1,000	SH		SOLE	0	1,000	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101		5,648,549	313,460	SH		SOLE	0	313,460	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100		111,482	2,158	SH		SOLE	0	2,158	0	0
NEUBERGER BRMAN CLIFRN MUNI FD COM	CEF	64123C101		23,856	2,240	SH		SOLE	0	2,240	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		259,736	4,514	SH		SOLE	0	4,514	0	0
SHOPIFY INC CL A	Stock	82509L107		159,691	2,472	SH		SOLE	0	2,472	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103		87,356	1,807	SH		SOLE	0	1,807	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886		1,398,509	21,371	SH		SOLE	0	21,370	0	0
RAYONIER INC COM	REIT	754907103		314,000	10,000	SH		SOLE	0	10,000	0	0
GLAUKOS CORP COM	Stock	377322102		356	5	SH		SOLE	0	5	0	0
NOVO-NORDISK A S ADR	ADR	670100205		391,143	2,417	SH		SOLE	0	2,417	0	0
APPFOLIO INC COM CL A	Stock	03783C100		2,582	15	SH		SOLE	0	15	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100		14,887	208	SH		SOLE	0	208	0	0
TELLURIAN INC NEW COM	Stock	87968A104		1,410	1,000	SH		SOLE	0	1,000	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209		7,104	1,204	SH		SOLE	0	1,204	0	0
RELX PLC SPONSORED ADR	ADR	759530108		72,008	2,154	SH		SOLE	0	2,154	0	0
KRAFT HEINZ CO COM	Stock	500754106		445,880	12,560	SH		SOLE	0	12,560	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103		198,455	2,974	SH		SOLE	0	2,974	0	0
NASDAQ INC COM	Stock	631103108		46,161	926	SH		SOLE	0	926	0	0
SCHWAB CHARLES CORP COM	Stock	808513105		214,554	3,785	SH		SOLE	0	3,785	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109		152,499	1,809	SH		SOLE	0	1,809	0	0
BAIDU INC SPON ADR REP A	ADR	056752108		2,738	20	SH		SOLE	0	20	0	0
CAMECO CORP COM	Stock	13321L108		648,124	20,687	SH		SOLE	0	20,687	0	0
ENERGY FUELS INC COM NEW	Stock	292671708		54,163	8,680	SH		SOLE	0	8,680	0	0
CROWN CASTLE INC COM	REIT	22822V101		14,243	125	SH		SOLE	0	125	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108		18,252	193	SH		SOLE	0	193	0	0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409		641	15	SH		SOLE	0	15	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109		681	12	SH		SOLE	0	12	0	0
AUTOZONE INC COM	Stock	053332102		14,960	6	SH		SOLE	0	6	0	0
BLACKROCK INC COM	Stock	09247X101		422,287	611	SH		SOLE	0	611	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507		1,089,898	4,168	SH		SOLE	0	4,168	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200		503	10	SH		SOLE	0	10	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		875,118	17,426	SH		SOLE	0	17,425	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332		42,319	142	SH		SOLE	0	142	0	0
ISHARES MSCI EAFE ETF	ETF	464287465		1,183,055	16,318	SH		SOLE	0	16,318	0	0
APPLE INC	Stock	037833100		30,025,291	154,793	SH		SOLE	0	154,793	0	0
PENUMBRA INC COM	Stock	70975L107		25,460	74	SH		SOLE	0	74	0	0
GSK PLC SPONSORED ADR	ADR	37733W204		9,872	277	SH		SOLE	0	277	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105		92,051	9,270	SH		SOLE	0	9,270	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106		54,003	612	SH		SOLE	0	612	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107		1,741	25	SH		SOLE	0	25	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8		4,957	196	SH		SOLE	0	196	0	0
REPUBLIC FIRST BANCORP INC COM	Stock	760416107		3,330	3,700	SH		SOLE	0	3,700	0	0
ABBOTT LABS COM	Stock	002824100		565,487	5,187	SH		SOLE	0	5,187	0	0
DISNEY WALT CO COM	Stock	254687106		1,557,579	17,446	SH		SOLE	0	17,446	0	0
INVESCO PREFERRED ETF	ETF	46138E511		5,082	447	SH		SOLE	0	447	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100		368,551	2,336	SH		SOLE	0	2,336	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108		375,346	139	SH		SOLE	0	139	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808		9,097,121	168,216	SH		SOLE	0	168,216	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622		590,095	2,421	SH		SOLE	0	2,421	0	0
SILVERCREST METALS INC COM	Stock	828363101		20,510	3,500	SH		SOLE	0	3,500	0	0
PURE STORAGE INC CL A	Stock	74624M102		36,820	1,000	SH		SOLE	0	1,000	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		216,104	1,149	SH		SOLE	0	1,149	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		350,540	2,221	SH		SOLE	0	2,221	0	0
QUOTIENT TECHNOLOGY INC COM	Stock	749119103		963,996	251,041	SH		SOLE	0	251,040	0	0
FERRARI N V COM	Stock	N3167Y103		45,529	140	SH		SOLE	0	140	0	0