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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   3,787,812 45,093 SH   SOLE 0 45,093 0 0
YAMANA GOLD INC COM Stock 98462Y100   794,061 143,074 SH   SOLE 0 143,074 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   625 37 SH   SOLE 0 37 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   221 64 SH   SOLE 0 64 0 0
PRUDENTIAL FINL INC COM Stock 744320102   166,794 1,677 SH   SOLE 0 1,677 0 0
NEXTGEN HEALTHCARE INC COM Stock 65343C102   263 14 SH   SOLE 0 14 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   45,003 700 SH   SOLE 0 700 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   6,288 394 SH   SOLE 0 394 0 0
WYNN RESORTS LTD COM Stock 983134107   475,192 5,762 SH   SOLE 0 5,762 0 0
ULTA BEAUTY INC COM Stock 90384S303   72,706 155 SH   SOLE 0 155 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   19,219 3,291 SH   SOLE 0 3,291 0 0
INVESCO QQQ TRUST ETF 46090E103   78,805,579 295,950 SH   SOLE 0 295,950 0 0
STERICYCLE INC COM Stock 858912108   798 16 SH   SOLE 0 16 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   25,485,767 204,804 SH   SOLE 0 204,803 0 0
STARBUCKS CORP COM Stock 855244109   831,574 8,383 SH   SOLE 0 8,382 0 0
SEMPRA COM Stock 816851109   24,014 155 SH   SOLE 0 155 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   13,479 220 SH   SOLE 0 220 0 0
PAN AMERN SILVER CORP COM Stock 697900108   154,772 9,472 SH   SOLE 0 9,472 0 0
OLD REP INTL CORP COM Stock 680223104   57,960 2,400 SH   SOLE 0 2,400 0 0
ATI INC COM Stock 01741R102   3,517 118 SH   SOLE 0 117 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   28,215 2,700 SH   SOLE 0 2,700 0 0
LOUISIANA PAC CORP COM Stock 546347105   23,680 400 SH   SOLE 0 400 0 0
BLOCK INC CL A Stock 852234103   33,745 537 SH   SOLE 0 537 0 0
HECLA MNG CO COM Stock 422704106   165,466 29,760 SH   SOLE 0 29,760 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   64,936 6,274 SH   SOLE 0 6,274 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   12,721 114 SH   SOLE 0 113 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   112 1,000 SH Put SOLE 0 1,000 0 0
ELEVANCE HEALTH INC COM Stock 036752103   812,544 1,584 SH   SOLE 0 1,584 0 0
ISHARES GOLD TRUST ETF 464285204   263,299 7,612 SH   SOLE 0 7,612 0 0
EBAY INC. COM Stock 278642103   3,857 93 SH   SOLE 0 93 0 0
EMAGIN CORP COM NEW Stock 29076N206   68 80 SH   SOLE 0 80 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   3,940 16 SH   SOLE 0 16 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104   404 20 SH   SOLE 0 20 0 0
TEMPLETON EMERGING MKTS FD COM CEF 880191101   2,284 200 SH   SOLE 0 200 0 0
PIMCO CALIF MUN INCOME FD III COM CEF 72201C109   10,020 1,200 SH   SOLE 0 1,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,957 8 SH   SOLE 0 8 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   372,615 3,670 SH   SOLE 0 3,670 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,144,909 12,142 SH   SOLE 0 12,142 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   47,377 562 SH   SOLE 0 562 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   211,232 1,150 SH   SOLE 0 1,150 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   5,102 49 SH   SOLE 0 49 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   912,593 40,026 SH   SOLE 0 40,026 0 0
WASTE MGMT INC DEL COM Stock 94106L109   7,687 49 SH   SOLE 0 49 0 0
EDITAS MEDICINE INC COM Stock 28106W103   5,455 615 SH   SOLE 0 615 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   608,175 3,181 SH   SOLE 0 3,181 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   34,414 180,000 SH Put SOLE 0 180,000 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709   70,837 621 SH   SOLE 0 621 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   797,160 6,000 SH   SOLE 0 6,000 0 0
VANGUARD ENERGY ETF ETF 92204A306   3,712,745 30,613 SH   SOLE 0 30,613 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   20,174 450 SH   SOLE 0 450 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   1,342 35 SH   SOLE 0 35 0 0
PIMCO INCOME STRATEGY FD COM CEF 72201H108   10,170 1,254 SH   SOLE 0 1,254 0 0
ISHARES MSCI ITALY ETF ETF 46434G830   439,391 16,310 SH   SOLE 0 16,310 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   1,699 590 SH   SOLE 0 590 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,642,459 7,979 SH   SOLE 0 7,979 0 0
HCA HEALTHCARE INC COM Stock 40412C101   2,640 11 SH   SOLE 0 11 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   3,691 1,071 SH   SOLE 0 1,071 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   280,154 816 SH   SOLE 0 815 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   31,967 665 SH   SOLE 0 665 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   57,222 1,218 SH   SOLE 0 1,218 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   4,956 102 SH   SOLE 0 102 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   15,937 222 SH   SOLE 0 222 0 0
CRH PLC ADR ADR 12626K203   53,597 1,347 SH   SOLE 0 1,347 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   3,790 200 SH   SOLE 0 200 0 0
SHELL PLC SPON ADS ADR 780259305   63,841 1,121 SH   SOLE 0 1,121 0 0
YUM BRANDS INC COM Stock 988498101   13,192 103 SH   SOLE 0 103 0 0
NEW IRELAND FD INC COM CEF 645673104   178 19 SH   SOLE 0 19 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   22,857 494 SH   SOLE 0 494 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   237,460 6,430 SH   SOLE 0 6,430 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   6,195 500 SH   SOLE 0 500 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   36,092 5,105 SH   SOLE 0 5,105 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   5,915 61 SH   SOLE 0 61 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   298 28 SH   SOLE 0 28 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   570,148 3,762 SH   SOLE 0 3,761 0 0
COCA COLA CO COM Stock 191216100   176,645 2,777 SH   SOLE 0 2,777 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   1,224 400 SH   SOLE 0 400 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   3,416 124 SH   SOLE 0 124 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   89,156 7,869 SH   SOLE 0 7,869 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265   132,685 5,950 SH   SOLE 0 5,950 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   17,306 61 SH   SOLE 0 61 0 0
BLACKROCK MUNI INCOME TR II COM CEF 09249N101   23,385 2,264 SH   SOLE 0 2,263 0 0
ALERISLIFE INC COM NEW Stock 33832D205   2 4 SH   SOLE 0 4 0 0
GENERAL MLS INC COM Stock 370334104   37,313 445 SH   SOLE 0 445 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   100,680 19,780 SH   SOLE 0 19,780 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   1,012 29 SH   SOLE 0 29 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   84,058 3,485 SH   SOLE 0 3,485 0 0
IDEX CORP COM Stock 45167R104   91,332 400 SH   SOLE 0 400 0 0
PPG INDS INC COM Stock 693506107   754 6 SH   SOLE 0 6 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   140,818 3,029 SH   SOLE 0 3,029 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   8,315 132 SH   SOLE 0 132 0 0
TRUIST FINL CORP COM Stock 89832Q109   20,353 473 SH   SOLE 0 473 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   66,273,605 381,233 SH   SOLE 0 381,233 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   204 10 SH   SOLE 0 10 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   744 5 SH   SOLE 0 5 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,257,121 15,242 SH   SOLE 0 15,241 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   5,934 72 SH   SOLE 0 72 0 0
BIOGEN INC COM Stock 09062X103   58,984 213 SH   SOLE 0 213 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   6,698 831 SH   SOLE 0 831 0 0
VENTAS INC COM REIT 92276F100   34,418 764 SH   SOLE 0 764 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787   32,781 516 SH   SOLE 0 516 0 0
TELECOM ARGENTINA SA SPON ADR REP B ADR 879273209   545 100 SH   SOLE 0 100 0 0
INTEL CORP COM Stock 458140100   336,856 12,745 SH   SOLE 0 12,745 0 0
BOSTON BEER INC CL A Stock 100557107   21,748 66 SH   SOLE 0 66 0 0
CME GROUP INC COM Stock 12572Q105   14,294 85 SH   SOLE 0 85 0 0
MSA SAFETY INC COM Stock 553498106   129,771 900 SH   SOLE 0 900 0 0
MEDTRONIC PLC SHS Stock G5960L103   601,086 7,734 SH   SOLE 0 7,734 0 0
CLOROX CO DEL COM Stock 189054109   842 6 SH   SOLE 0 6 0 0
COMERICA INC COM Stock 200340107   2,006 30 SH   SOLE 0 30 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   498,840 59,813 SH   SOLE 0 59,813 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   17 2,000 SH Call SOLE 0 2,000 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   760 35 SH   SOLE 0 35 0 0
SUNOPTA INC COM Stock 8676EP108   54,860 6,500 SH   SOLE 0 6,500 0 0
NETFLIX INC COM Stock 64110L106   222,045 753 SH   SOLE 0 753 0 0
DIREXION DAILY ENERGY BEAR 2X SHARES ETF 25460E554   36,413 1,250 SH   SOLE 0 1,250 0 0
PAYCHEX INC COM Stock 704326107   176,807 1,530 SH   SOLE 0 1,530 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   22 2 SH   SOLE 0 2 0 0
INTEGER HLDGS CORP COM Stock 45826H109   1,369 20 SH   SOLE 0 20 0 0
HERBALIFE NUTRITION LTD COM SHS Stock G4412G101   209,808 14,100 SH   SOLE 0 14,100 0 0
ISHARES SILVER TRUST ETF 46428Q109   376,212 17,085 SH   SOLE 0 17,085 0 0
SEI INVTS CO COM Stock 784117103   110,537 1,896 SH   SOLE 0 1,896 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   25,370 430 SH   SOLE 0 430 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   11,615 79 SH   SOLE 0 79 0 0
HESS CORP COM Stock 42809H107   2,411 17 SH   SOLE 0 17 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   15,218 91 SH   SOLE 0 91 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105   48,172 833 SH   SOLE 0 833 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103   58,660 5,508 SH   SOLE 0 5,508 0 0
SILVERCORP METALS INC COM Stock 82835P103   161,024 54,400 SH   SOLE 0 54,400 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   73,937 298 SH   SOLE 0 298 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   520 15 SH   SOLE 0 15 0 0
AGNC INVT CORP COM REIT 00123Q104   8,588,275 829,785 SH   SOLE 0 829,785 0 0
PROLOGIS INC. COM REIT 74340W103   18,488 164 SH   SOLE 0 164 0 0
IMPAC MTG HLDGS INC COM NEW Stock 45254P508   58 340 SH   SOLE 0 340 0 0
MERCK & CO INC COM Stock 58933Y105   601,583 5,422 SH   SOLE 0 5,422 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   52,135 500 SH   SOLE 0 500 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   107,618,226 281,406 SH   SOLE 0 281,406 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,147 3,000 SH Put SOLE 0 3,000 0 0
ADVANSIX INC COM Stock 00773T101   228 6 SH   SOLE 0 6 0 0
MCKESSON CORP COM Stock 58155Q103   286,217 763 SH   SOLE 0 763 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   53,796 1,200 SH   SOLE 0 1,200 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   8,010 201 SH   SOLE 0 201 0 0
AURORA CANNABIS INC COM Stock 05156X884   7 8 SH   SOLE 0 8 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   86,260 248 SH   SOLE 0 248 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   45,582 207 SH   SOLE 0 206 0 0
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107   95,003 10,945 SH   SOLE 0 10,945 0 0
UNITED RENTALS INC COM Stock 911363109   535,263 1,506 SH   SOLE 0 1,506 0 0
STEEL DYNAMICS INC COM Stock 858119100   17,098 175 SH   SOLE 0 175 0 0
XTRACKERS RUSSELL US MULTIFACTOR ETF ETF 233051481   12,652 300 SH   SOLE 0 300 0 0
INVACARE CORP COM Stock 461203101   21 50 SH   SOLE 0 50 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   25,406 625 SH   SOLE 0 625 0 0
EMERSON ELEC CO COM Stock 291011104   80,114 834 SH   SOLE 0 834 0 0
PROSHARES ULTRA SILVER ETF 74347W353   169,600 5,300 SH   SOLE 0 5,300 0 0
ADIENT PLC ORD SHS Stock G0084W101   35 1 SH   SOLE 0 1 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   78,313 1,433 SH   SOLE 0 1,433 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105   52,379 8,197 SH   SOLE 0 8,197 0 0
ALCOA CORP COM Stock 013872106   1,225,417 26,950 SH   SOLE 0 26,950 0 0
ALCOA CORP COM Stock 013872106   1,364 30,000 SH Call SOLE 0 30,000 0 0
NUVEEN CALIFORNIA AMT QLT MUN COM CEF 670651108   0 0 SH   SOLE 0 0 0 0
ALLSTATE CORP COM Stock 020002101   3,390 25 SH   SOLE 0 25 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   456,347 41,149 SH   SOLE 0 41,149 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   133,643 750 SH   SOLE 0 750 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   6,447,495 305,858 SH   SOLE 0 305,858 0 0
ALASKA AIR GROUP INC COM Stock 011659109   22,758 530 SH   SOLE 0 530 0 0
NVR INC COM Stock 62944T105   258,304 56 SH   SOLE 0 56 0 0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837   988 36 SH   SOLE 0 36 0 0
OPKO HEALTH INC COM Stock 68375N103   104,975 83,980 SH   SOLE 0 83,980 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,620 16 SH   SOLE 0 16 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   16,198 250 SH   SOLE 0 250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   5,719 100 SH   SOLE 0 100 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   4,474 277 SH   SOLE 0 277 0 0
GOLDMINING INC COM Stock 38149E101   113,000 100,000 SH   SOLE 0 100,000 0 0
SMUCKER J M CO COM NEW Stock 832696405   158 1 SH   SOLE 0 1 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   19,697 325 SH   SOLE 0 325 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   26,737 315 SH   SOLE 0 315 0 0
CORNING INC COM Stock 219350105   6,260 196 SH   SOLE 0 196 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   12,609 169 SH   SOLE 0 169 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105   46,633 1,210 SH   SOLE 0 1,210 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   84,947 7,205 SH   SOLE 0 7,205 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   256,478 27,314 SH   SOLE 0 27,314 0 0
AVID BIOSERVICES INC COM Stock 05368M106   110 8 SH   SOLE 0 8 0 0
ISHARES S&P 100 ETF ETF 464287101   2,587,376 15,169 SH   SOLE 0 15,169 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   16,092 196 SH   SOLE 0 196 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   36,491 789 SH   SOLE 0 789 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104   37,196 3,400 SH   SOLE 0 3,400 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   108,904 8,609 SH   SOLE 0 8,609 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   150,272 11,613 SH   SOLE 0 11,613 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   7,164 40 SH   SOLE 0 40 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   188,320 22,000 SH   SOLE 0 22,000 0 0
DAVITA INC COM Stock 23918K108   193,321 2,589 SH   SOLE 0 2,589 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   406,695 4,079 SH   SOLE 0 4,078 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   7,219 375 SH   SOLE 0 375 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   24,231 615 SH   SOLE 0 615 0 0
UNUM GROUP COM Stock 91529Y106   9,123 222 SH   SOLE 0 222 0 0
CHUBB LIMITED COM Stock H1467J104   30,222 137 SH   SOLE 0 137 0 0
FEDEX CORP COM Stock 31428X106   11,604 67 SH   SOLE 0 67 0 0
SNAP ON INC COM Stock 833034101   75,402 330 SH   SOLE 0 330 0 0
PULTE GROUP INC COM Stock 745867101   2,732 60 SH   SOLE 0 60 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   3,560 15 SH   SOLE 0 15 0 0
PEPSICO INC COM Stock 713448108   395,137 2,187 SH   SOLE 0 2,187 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,003 37 SH   SOLE 0 37 0 0
SPDR S&P CHINA ETF ETF 78463X400   1,881 24 SH   SOLE 0 24 0 0
J.P. MORGAN ALERIAN MLP INDEX ETN ETF 46625H365   4,046 186 SH   SOLE 0 186 0 0
NEWELL BRANDS INC COM Stock 651229106   3,924 300 SH   SOLE 0 300 0 0
ATOMERA INC COM Stock 04965B100   5,310,524 853,782 SH   SOLE 0 853,782 0 0
ATOMERA INC COM Stock 04965B100   311 50,000 SH Call SOLE 0 50,000 0 0
ATOMERA INC COM Stock 04965B100   31 5,000 SH Call SOLE 0 5,000 0 0
ATOMERA INC COM Stock 04965B100   2 300 SH Call SOLE 0 300 0 0
ATOMERA INC COM Stock 04965B100   218 35,000 SH Call SOLE 0 35,000 0 0
ATOMERA INC COM Stock 04965B100   124 20,000 SH Call SOLE 0 20,000 0 0
ATOMERA INC COM Stock 04965B100   311 50,000 SH Call SOLE 0 50,000 0 0
ATOMERA INC COM Stock 04965B100   367 59,000 SH Call SOLE 0 59,000 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   17,973 263 SH   SOLE 0 263 0 0
MARATHON OIL CORP COM Stock 565849106   2,436 90 SH   SOLE 0 90 0 0
CRONOS GROUP INC COM Stock 22717L101   1,461 575 SH   SOLE 0 575 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   673 64 SH   SOLE 0 64 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   47,073 1,777 SH   SOLE 0 1,777 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   29,078 765 SH   SOLE 0 765 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658   28,031 897 SH   SOLE 0 897 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   371 14 SH   SOLE 0 14 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   87,559 645 SH   SOLE 0 645 0 0
ALTERYX INC COM CL A Stock 02156B103   456 9 SH   SOLE 0 9 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   773 15 SH   SOLE 0 15 0 0
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203   2,300 1,000 SH   SOLE 0 1,000 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,832 55 SH   SOLE 0 55 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   20,780 2,000 SH   SOLE 0 2,000 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   1,263 11 SH   SOLE 0 11 0 0
HONEYWELL INTL INC COM Stock 438516106   87,555 409 SH   SOLE 0 408 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   3,698 22 SH   SOLE 0 22 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105   10,448 955 SH   SOLE 0 955 0 0
FORD MTR CO DEL COM Stock 345370860   747,512 64,274 SH   SOLE 0 64,274 0 0
INGERSOLL RAND INC COM Stock 45687V106   993 19 SH   SOLE 0 19 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   27,629 326 SH   SOLE 0 326 0 0
US BANCORP DEL COM NEW Stock 902973304   26,210 601 SH   SOLE 0 601 0 0
XCEL ENERGY INC COM Stock 98389B100   4,908 70 SH   SOLE 0 70 0 0
BP PLC SPONSORED ADR ADR 055622104   97,804 2,800 SH   SOLE 0 2,800 0 0
HOME DEPOT INC COM Stock 437076102   1,007,424 3,189 SH   SOLE 0 3,189 0 0
BAXTER INTL INC COM Stock 071813109   6,575 129 SH   SOLE 0 129 0 0
CORE ALTERNATIVE ETF ETF 53656F847   68,844 2,180 SH   SOLE 0 2,180 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   55,384 1,740 SH   SOLE 0 1,740 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   6,831 190 SH   SOLE 0 190 0 0
ESQUIRE FINL HLDGS INC COM Stock 29667J101   100,017 2,312 SH   SOLE 0 2,312 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   190,610 798 SH   SOLE 0 798 0 0
PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205   4,488 90 SH   SOLE 0 90 0 0
SSR MNG INC COM Stock 784730103   2,187,062 139,570 SH   SOLE 0 139,570 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   623,835 28,279 SH   SOLE 0 28,279 0 0
CLEARFIELD INC COM Stock 18482P103   9,414 100 SH   SOLE 0 100 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   5,205 65 SH   SOLE 0 65 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   2,951 43 SH   SOLE 0 43 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403   215 34 SH   SOLE 0 34 0 0
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RIOT PLATFORMS INC COM Stock 767292105   1,702 1,451 SH   SOLE 0 1,450 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   197,901 4,950 SH   SOLE 0 4,950 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   124,902 583 SH   SOLE 0 583 0 0
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MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   3,605 1,054 SH   SOLE 0 1,054 0 0
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LUMEN TECHNOLOGIES INC COM Stock 550241103   3,226 618 SH   SOLE 0 618 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   25,076 133 SH   SOLE 0 133 0 0
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EXELON CORP COM Stock 30161N101   325,954 7,540 SH   SOLE 0 7,540 0 0
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INTUIT COM Stock 461202103   11,287 29 SH   SOLE 0 29 0 0
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LEIDOS HOLDINGS INC COM Stock 525327102   53,437 508 SH   SOLE 0 508 0 0
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DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803   88,180 2,894 SH   SOLE 0 2,894 0 0
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ALTO INGREDIENTS INC COM Stock 021513106   3 1 SH   SOLE 0 1 0 0
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SYSCO CORP COM Stock 871829107   22,094 289 SH   SOLE 0 289 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   569 45 SH   SOLE 0 45 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   178,986 129 SH   SOLE 0 129 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   139 100 SH Put SOLE 0 100 0 0
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DICKS SPORTING GOODS INC COM Stock 253393102   17,442 145 SH   SOLE 0 145 0 0
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COCA COLA CONS INC COM Stock 191098102   26,643 52 SH   SOLE 0 52 0 0
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ELDORADO GOLD CORP NEW COM Stock 284902509   35,112 4,200 SH   SOLE 0 4,200 0 0
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COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   1,726 215 SH   SOLE 0 215 0 0
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LHA MARKET STATE TACTICAL BETA ETF ETF 26922B105   31,488 1,280 SH   SOLE 0 1,280 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   14,968 626 SH   SOLE 0 626 0 0
CHEMED CORP NEW COM Stock 16359R103   77,585 152 SH   SOLE 0 152 0 0
GRAY TELEVISION INC COM Stock 389375106   3,357 300 SH   SOLE 0 300 0 0
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CENTRAL & EASTERN EUROPE FD IN COM CEF 153436100   933 113 SH   SOLE 0 113 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   7,200 158 SH   SOLE 0 157 0 0
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ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   137,218 11,560 SH   SOLE 0 11,560 0 0
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SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   14,881 197 SH   SOLE 0 197 0 0
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CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   12,341 1,295 SH   SOLE 0 1,295 0 0
ROBLOX CORP CL A Stock 771049103   5,094 179 SH   SOLE 0 179 0 0
ASYMSHARES ASYMMETRIC S&P 500 ETF ETF 04651A101   14,149 537 SH   SOLE 0 537 0 0
ARRIVAL SHS Stock L0423Q108   6 39 SH   SOLE 0 39 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   42,362 1,197 SH   SOLE 0 1,197 0 0
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GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   13,520 8,000 SH   SOLE 0 8,000 0 0
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VISA INC COM CL A Stock 92826C839   1,706,780 8,215 SH   SOLE 0 8,215 0 0
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DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   369,830 8,888 SH   SOLE 0 8,888 0 0
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COHEN & STEERS QUALITY INCOME COM CEF 19247L106   75,038 6,525 SH   SOLE 0 6,525 0 0
ATAI LIFE SCIENCES NV SHS Stock N0731H103   2,660 1,000 SH   SOLE 0 1,000 0 0
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HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148   19,241 2,581 SH   SOLE 0 2,581 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   5,571 362 SH   SOLE 0 362 0 0
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HERSHEY CO COM Stock 427866108   116,778 504 SH   SOLE 0 504 0 0
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DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107   25,616 1,725 SH   SOLE 0 1,725 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105   1,952 410 SH   SOLE 0 410 0 0
ROCKET LAB USA INC COM Stock 773122106   339 90 SH   SOLE 0 90 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   8,580 500 SH   SOLE 0 500 0 0
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GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812   1,255 60 SH   SOLE 0 60 0 0
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SYLVAMO CORP COMMON STOCK Stock 871332102   17,638 363 SH   SOLE 0 363 0 0
SEVEN HILLS REALTY TRUST COM REIT 81784E101   654 72 SH   SOLE 0 72 0 0
UNITED STATES OIL FUND LP ETF 91232N207   38,701 552 SH   SOLE 0 552 0 0
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VANECK SEMICONDUCTOR ETF ETF 92189F676   18,265 90 SH   SOLE 0 90 0 0
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ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC CEF 94987E109   25,659 2,291 SH   SOLE 0 2,291 0 0
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COHEN & STEERS LTD DURATION PF COM CEF 19248C105   68,472 3,600 SH   SOLE 0 3,600 0 0
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MOODYS CORP COM Stock 615369105   279 1 SH   SOLE 0 1 0 0
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MAGNA INTL INC COM Stock 559222401   42,809 762 SH   SOLE 0 762 0 0
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ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,929,503 47,526 SH   SOLE 0 47,526 0 0
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DANAHER CORPORATION COM Stock 235851102   247,902 934 SH   SOLE 0 934 0 0
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TARGET CORP COM Stock 87612E106   124,448 835 SH   SOLE 0 835 0 0
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3M CO COM Stock 88579Y101   93,897 783 SH   SOLE 0 783 0 0
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HUMANA INC COM Stock 444859102   3,585 7 SH   SOLE 0 7 0 0
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WILLIAMS COS INC COM Stock 969457100   721,953 21,944 SH   SOLE 0 21,943 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   7,866 160 SH   SOLE 0 160 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   55,513 989 SH   SOLE 0 989 0 0
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AGNICO EAGLE MINES LTD COM Stock 008474108   2,405,733 46,273 SH   SOLE 0 46,273 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   83 1,600 SH Call SOLE 0 1,600 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   78 1,500 SH Call SOLE 0 1,500 0 0
VANECK MERK GOLD TRUST ETF 921078101   32,160 1,818 SH   SOLE 0 1,818 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,863,547 22,860 SH   SOLE 0 22,860 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   178,071 2,603 SH   SOLE 0 2,603 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   36,144 266 SH   SOLE 0 266 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   67,328 927 SH   SOLE 0 927 0 0
MERCADOLIBRE INC COM Stock 58733R102   32,157 38 SH   SOLE 0 38 0 0
CALAVO GROWERS INC COM Stock 128246105   25,019 851 SH   SOLE 0 851 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   2,147 90 SH   SOLE 0 90 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   24,422 682 SH   SOLE 0 682 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   1,633 250 SH   SOLE 0 250 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   5,282,102 34,785 SH   SOLE 0 34,785 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   199,092 3,525 SH   SOLE 0 3,525 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   9,813,177 260,850 SH   SOLE 0 260,850 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103   14,536 800 SH   SOLE 0 800 0 0
HERCULES CAPITAL INC COM CEF 427096508   33,341 2,522 SH   SOLE 0 2,522 0 0
MACQUARIE GLOBAL INFRASTRUCTUR COM CEF 55608D101   3,249 143 SH   SOLE 0 143 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   33,311 2,094 SH   SOLE 0 2,093 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   0 0 SH   SOLE 0 0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   6,840,991 71,424 SH   SOLE 0 71,424 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,719,600 28,040 SH   SOLE 0 28,040 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,571,455 15,784 SH   SOLE 0 15,784 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   39,501 790 SH   SOLE 0 790 0 0
PIMCO CALIF MUN INCOME FD II COM CEF 72200M108   73,332 10,800 SH   SOLE 0 10,800 0 0
EL POLLO LOCO HLDGS INC COM Stock 268603107   5,518 554 SH   SOLE 0 554 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   8,517,638 189,365 SH   SOLE 0 189,365 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   44,492 1,354 SH   SOLE 0 1,354 0 0
EATON CORP PLC SHS Stock G29183103   28,251 180 SH   SOLE 0 180 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108   32 2 SH   SOLE 0 2 0 0
NUVEEN SR INCOME FD COM CEF 67067Y104   25,637 5,585 SH   SOLE 0 5,585 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   131,150 2,621 SH   SOLE 0 2,620 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103   58,793 6,750 SH   SOLE 0 6,750 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   0 0 SH   SOLE 0 0 0 0
EATON VANCE CALIF MUN BD FD COM CEF 27828A100   23,933 2,770 SH   SOLE 0 2,770 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   171,206 1,875 SH   SOLE 0 1,875 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   21,856 320 SH   SOLE 0 320 0 0
STORE CAP CORP COM REIT 862121100   6,220 194 SH   SOLE 0 194 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   103,327 2,900 SH   SOLE 0 2,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   2,202 25 SH   SOLE 0 25 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   2,362 60 SH   SOLE 0 60 0 0
PIMCO MUN INCOME FD COM CEF 72200R107   192,048 18,413 SH   SOLE 0 18,413 0 0
FIRST FNDTN INC COM Stock 32026V104   429,900 30,000 SH   SOLE 0 30,000 0 0
CANADIAN SOLAR INC COM Stock 136635109   2,348 76 SH   SOLE 0 76 0 0
ISHARES MSCI BIC ETF ETF 464286657   1,443 42 SH   SOLE 0 42 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   1,449 19 SH   SOLE 0 19 0 0
PLUG POWER INC COM NEW Stock 72919P202   6,185 500 SH   SOLE 0 500 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   25,593 581 SH   SOLE 0 581 0 0
BORGWARNER INC COM Stock 099724106   805 20 SH   SOLE 0 20 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   1,185,000 60,000 SH   SOLE 0 60,000 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   11,798 250 SH   SOLE 0 250 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103   45,720 4,064 SH   SOLE 0 4,064 0 0
NUVEEN ARIZONA QLTY MUN INC FD COM CEF 67061W104   30,969 2,775 SH   SOLE 0 2,775 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   1,807 55 SH   SOLE 0 55 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108   23,880 1,500 SH   SOLE 0 1,500 0 0
ENCORE WIRE CORP COM Stock 292562105   21,597 157 SH   SOLE 0 157 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   52,340 1,000 SH   SOLE 0 1,000 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   4,089,463 54,323 SH   SOLE 0 54,323 0 0
FLUOR CORP NEW COM Stock 343412102   34,660 1,000 SH   SOLE 0 1,000 0 0
GABELLI EQUITY TR INC COM CEF 362397101   523,519 95,533 SH   SOLE 0 95,532 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   1,412 50 SH   SOLE 0 50 0 0
NEW RELIC INC COM Stock 64829B100   400,795 7,100 SH   SOLE 0 7,100 0 0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT CEF 74255X104   63,549 6,140 SH   SOLE 0 6,140 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   162,400 140 SH   SOLE 0 140 0 0
LAM RESEARCH CORP COM Stock 512807108   15,131 36 SH   SOLE 0 36 0 0
MEDIFAST INC COM Stock 58470H101   92,280 800 SH   SOLE 0 800 0 0
MERIDIAN BIOSCIENCE INC COM Stock 589584101   179,334 5,400 SH   SOLE 0 5,400 0 0
QORVO INC COM Stock 74736K101   453 5 SH   SOLE 0 5 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   12,163,305 120,179 SH   SOLE 0 120,178 0 0
NRG ENERGY INC COM NEW Stock 629377508   1,114 35 SH   SOLE 0 35 0 0
OVERSTOCK COM INC DEL COM Stock 690370101   255,752 13,210 SH   SOLE 0 13,210 0 0
NUCOR CORP COM Stock 670346105   130,333 989 SH   SOLE 0 988 0 0
MFS SPL VALUE TR SH BEN INT CEF 55274E102   8,360 2,000 SH   SOLE 0 2,000 0 0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   65,855 3,127 SH   SOLE 0 3,127 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   1,008 22 SH   SOLE 0 22 0 0
MAG SILVER CORP COM Stock 55903Q104   614,150 39,293 SH   SOLE 0 39,293 0 0
FORTUNA SILVER MINES INC COM Stock 349915108   472,714 126,057 SH   SOLE 0 126,057 0 0
FORTUNA SILVER MINES INC COM Stock 349915108   98 26,000 SH Call SOLE 0 26,000 0 0
ISHARES MSCI QATAR ETF ETF 46434V779   7,448 406 SH   SOLE 0 406 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   54,671 225 SH   SOLE 0 225 0 0
RENT A CTR INC NEW COM Stock 76009N100   180,400 8,000 SH   SOLE 0 8,000 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   3,457 8 SH   SOLE 0 8 0 0
ROYAL GOLD INC COM Stock 780287108   196,020 1,739 SH   SOLE 0 1,739 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,391,186 8,085 SH   SOLE 0 8,085 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   1,890 21 SH   SOLE 0 21 0 0
TRINITY INDS INC COM Stock 896522109   2,358 80 SH   SOLE 0 79 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   75,022 475 SH   SOLE 0 475 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108   12,471 182 SH   SOLE 0 182 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   12,477 249 SH   SOLE 0 249 0 0
EQUINIX INC COM REIT 29444U700   3,930 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   80,152 1,114 SH   SOLE 0 1,114 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780   296,870 7,000 SH   SOLE 0 7,000 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   801,951 3,634 SH   SOLE 0 3,634 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   1,102,600 29,800 SH   SOLE 0 29,800 0 0
TASEKO MINES LTD COM Stock 876511106   14,700 10,000 SH   SOLE 0 10,000 0 0
BARRICK GOLD CORP COM Stock 067901108   1,162,725 67,679 SH   SOLE 0 67,679 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   1,172,848 16,392 SH   SOLE 0 16,392 0 0
REALTY INCOME CORP COM REIT 756109104   61,020 962 SH   SOLE 0 962 0 0
ALTRIA GROUP INC COM Stock 02209S103   3,208,887 70,201 SH   SOLE 0 70,200 0 0
CITIGROUP INC COM NEW Stock 172967424   523,687 11,578 SH   SOLE 0 11,578 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   8,797 104 SH   SOLE 0 104 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   12,194 80 SH   SOLE 0 80 0 0
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107   24,167 2,860 SH   SOLE 0 2,860 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   2,255,814 56,339 SH   SOLE 0 56,339 0 0
FIRST TRUST NATURAL GAS ETF ETF 33733E807   80,760 3,295 SH   SOLE 0 3,295 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,570 16 SH   SOLE 0 16 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   4,789 32 SH   SOLE 0 32 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   9,189 48 SH   SOLE 0 48 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,461,529 13,250 SH   SOLE 0 13,250 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,271,633 2,398 SH   SOLE 0 2,398 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   1,527 14 SH   SOLE 0 14 0 0
LOWES COS INC COM Stock 548661107   144,847 727 SH   SOLE 0 727 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   96,876 2,124 SH   SOLE 0 2,124 0 0
ARK INNOVATION ETF ETF 00214Q104   12,496 400 SH   SOLE 0 400 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   16,840 270 SH   SOLE 0 270 0 0
PACWEST BANCORP DEL COM Stock 695263103   1,487,298 64,806 SH   SOLE 0 64,806 0 0
DEERE & CO COM Stock 244199105   37,914 88 SH   SOLE 0 88 0 0
UNITY SOFTWARE INC COM Stock 91332U101   46,173 1,615 SH   SOLE 0 1,615 0 0
ETSY INC COM Stock 29786A106   7,187 60 SH   SOLE 0 60 0 0
BARINGS BDC INC COM CEF 06759L103   16,059 1,970 SH   SOLE 0 1,970 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   148,518 4,411 SH   SOLE 0 4,411 0 0
BLACKBERRY LTD COM Stock 09228F103   1,760,165 539,928 SH   SOLE 0 539,928 0 0
ISHARES MSCI ACWI ETF ETF 464288257   6,451 76 SH   SOLE 0 76 0 0
INNOVATOR IBD 50 ETF ETF 45782C102   21,056 965 SH   SOLE 0 965 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   17,080 1,000 SH   SOLE 0 1,000 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   5,127,263 285,960 SH   SOLE 0 285,960 0 0
NEUBERGER BRMAN CLIFRN MUNI FD COM CEF 64123C101   25,311 2,240 SH   SOLE 0 2,240 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   285,465 4,514 SH   SOLE 0 4,514 0 0
SHOPIFY INC CL A Stock 82509L107   92,329 2,660 SH   SOLE 0 2,660 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   87,186 1,417 SH   SOLE 0 1,417 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,506,646 21,371 SH   SOLE 0 21,370 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   42,120 1,500 SH   SOLE 0 1,500 0 0
RAYONIER INC COM REIT 754907103   329,600 10,000 SH   SOLE 0 10,000 0 0
GLAUKOS CORP COM Stock 377322102   218 5 SH   SOLE 0 5 0 0
NOVO-NORDISK A S ADR ADR 670100205   277,988 2,054 SH   SOLE 0 2,054 0 0
APPFOLIO INC COM CL A Stock 03783C100   64,809 615 SH   SOLE 0 615 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   12,081 208 SH   SOLE 0 208 0 0
WESTROCK CO COM Stock 96145D105   1,055 30 SH   SOLE 0 30 0 0
TELLURIAN INC NEW COM Stock 87968A104   1,680 1,000 SH   SOLE 0 1,000 0 0
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209   6,947 1,204 SH   SOLE 0 1,204 0 0
KRAFT HEINZ CO COM Stock 500754106   376,242 9,242 SH   SOLE 0 9,242 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   23,218 326 SH   SOLE 0 326 0 0
NASDAQ INC COM Stock 631103108   56,810 926 SH   SOLE 0 926 0 0
SCHWAB CHARLES CORP COM Stock 808513105   72,769 874 SH   SOLE 0 874 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   102,577 1,340 SH   SOLE 0 1,340 0 0
BAIDU INC SPON ADR REP A ADR 056752108   2,288 20 SH   SOLE 0 20 0 0
CAMECO CORP COM Stock 13321L108   468,974 20,687 SH   SOLE 0 20,687 0 0
ENERGY FUELS INC COM NEW Stock 292671708   53,903 8,680 SH   SOLE 0 8,680 0 0
CROWN CASTLE INC COM REIT 22822V101   654,599 4,826 SH   SOLE 0 4,826 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   14,836 193 SH   SOLE 0 193 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   498,080 17,600 SH   SOLE 0 17,600 0 0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409   589 15 SH   SOLE 0 15 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   626 12 SH   SOLE 0 12 0 0
AUTOZONE INC COM Stock 053332102   14,797 6 SH   SOLE 0 6 0 0
BLACKROCK INC COM Stock 09247X101   136,057 192 SH   SOLE 0 192 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,008,200 4,168 SH   SOLE 0 4,168 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   298 15 SH   SOLE 0 15 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   862,363 17,425 SH   SOLE 0 17,425 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   40,962 142 SH   SOLE 0 142 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,071,114 16,318 SH   SOLE 0 16,318 0 0
APPLE INC Stock 037833100   13,445,365 103,482 SH   SOLE 0 103,481 0 0
GSK PLC SPONSORED ADR ADR 37733W204   9,734 277 SH   SOLE 0 277 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   93,349 9,270 SH   SOLE 0 9,270 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   57,381 612 SH   SOLE 0 612 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,842 25 SH   SOLE 0 25 0 0
ABBOTT LABS COM Stock 002824100   183,459 1,671 SH   SOLE 0 1,671 0 0
DISNEY WALT CO COM Stock 254687106   585,919 6,744 SH   SOLE 0 6,744 0 0
INVESCO PREFERRED ETF ETF 46138E511   4,997 447 SH   SOLE 0 447 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   329,119 2,336 SH   SOLE 0 2,336 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   308,338 153 SH   SOLE 0 153 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   15,228,877 371,708 SH   SOLE 0 371,708 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   509,669 2,421 SH   SOLE 0 2,421 0 0
SILVERCREST METALS INC COM Stock 828363101   21,000 3,500 SH   SOLE 0 3,500 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   190,137 1,149 SH   SOLE 0 1,149 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   488 7 SH   SOLE 0 7 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   336,815 2,221 SH   SOLE 0 2,221 0 0
QUOTIENT TECHNOLOGY INC COM Stock 749119103   1,149,993 335,275 SH   SOLE 0 335,275 0 0
QUOTIENT TECHNOLOGY INC COM Stock 749119103   8 2,400 SH Call SOLE 0 2,400 0 0
FERRARI N V COM Stock N3167Y103   29,991 140 SH   SOLE 0 140 0 0