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   5,617,943 54,390 SH   SOLE 0 54,389 0 0
YAMANA GOLD INC COM Stock 98462Y100   837,568 143,174 SH   SOLE 0 143,174 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   170 64 SH   SOLE 0 64 0 0
PRUDENTIAL FINL INC COM Stock 744320102   138,755 1,677 SH   SOLE 0 1,677 0 0
NEXTGEN HEALTHCARE INC COM Stock 65343C102   244 14 SH   SOLE 0 14 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   49,504 700 SH   SOLE 0 700 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   6,276 394 SH   SOLE 0 394 0 0
WYNN RESORTS LTD COM Stock 983134107   178,832 1,598 SH   SOLE 0 1,598 0 0
ULTA BEAUTY INC COM Stock 90384S303   84,579 155 SH   SOLE 0 155 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   13,065 3,291 SH   SOLE 0 3,291 0 0
INVESCO QQQ TRUST ETF 46090E103   48,981,729 152,624 SH   SOLE 0 152,624 0 0
INVESCO QQQ TRUST ETF 46090E103   995 3,100 SH Put SOLE 0 3,100 0 0
STERICYCLE INC COM Stock 858912108   698 16 SH   SOLE 0 16 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   28,167,484 186,527 SH   SOLE 0 186,527 0 0
STARBUCKS CORP COM Stock 855244109   1,176,669 11,300 SH   SOLE 0 11,299 0 0
SEMPRA COM Stock 816851109   23,598 156 SH   SOLE 0 156 0 0
PAN AMERN SILVER CORP COM Stock 697900108   190,590 10,472 SH   SOLE 0 10,472 0 0
PAN AMERN SILVER CORP COM Stock 697900108   182 10,000 SH Call SOLE 0 10,000 0 0
OLD REP INTL CORP COM Stock 680223104   59,928 2,400 SH   SOLE 0 2,400 0 0
ATI INC COM Stock 01741R102   4,648 118 SH   SOLE 0 117 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   29,592 2,700 SH   SOLE 0 2,700 0 0
LOUISIANA PAC CORP COM Stock 546347105   21,684 400 SH   SOLE 0 400 0 0
BLOCK INC CL A Stock 852234103   35,149 512 SH   SOLE 0 512 0 0
HECLA MNG CO COM Stock 422704106   232,691 36,760 SH   SOLE 0 36,760 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   83,570 6,274 SH   SOLE 0 6,274 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   10,484 100 SH   SOLE 0 100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   729,718 1,587 SH   SOLE 0 1,587 0 0
ISHARES GOLD TRUST ETF 464285204   284,460 7,612 SH   SOLE 0 7,612 0 0
EBAY INC. COM Stock 278642103   4,126 93 SH   SOLE 0 93 0 0
EMAGIN CORP COM NEW Stock 29076N206   166 80 SH   SOLE 0 80 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   151,531 720 SH   SOLE 0 720 0 0
TEMPLETON EMERGING MKTS FD COM CEF 880191101   2,340 200 SH   SOLE 0 200 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   11,666 307 SH   SOLE 0 307 0 0
PIMCO CALIF MUN INCOME FD III COM CEF 72201C109   9,312 1,200 SH   SOLE 0 1,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,859 8 SH   SOLE 0 8 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   396,433 7,340 SH   SOLE 0 7,340 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,187,877 14,115 SH   SOLE 0 14,115 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   157,852 2,016 SH   SOLE 0 2,015 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   242,478 1,150 SH   SOLE 0 1,150 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   4,772 40 SH   SOLE 0 40 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   904,988 40,026 SH   SOLE 0 40,026 0 0
WASTE MGMT INC DEL COM Stock 94106L109   208,204 1,276 SH   SOLE 0 1,275 0 0
EDITAS MEDICINE INC COM Stock 28106W103   4,459 615 SH   SOLE 0 615 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   853,342 4,181 SH   SOLE 0 4,181 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709   80,805 621 SH   SOLE 0 621 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   841,200 6,000 SH   SOLE 0 6,000 0 0
VANGUARD ENERGY ETF ETF 92204A306   3,496,923 30,613 SH   SOLE 0 30,613 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   24,462 450 SH   SOLE 0 450 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   1,414 35 SH   SOLE 0 35 0 0
PIMCO INCOME STRATEGY FD COM CEF 72201H108   10,195 1,254 SH   SOLE 0 1,254 0 0
ISHARES MSCI ITALY ETF ETF 46434G830   304,300 10,000 SH   SOLE 0 10,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   1,546 590 SH   SOLE 0 590 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   5,171,272 10,408 SH   SOLE 0 10,407 0 0
HCA HEALTHCARE INC COM Stock 40412C101   601,454 2,281 SH   SOLE 0 2,280 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   3,802 1,071 SH   SOLE 0 1,071 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   590,929 1,807 SH   SOLE 0 1,806 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   16,373 285 SH   SOLE 0 285 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   57,916 1,218 SH   SOLE 0 1,218 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   3,626 52 SH   SOLE 0 52 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   17,314 222 SH   SOLE 0 222 0 0
CRH PLC ADR ADR 12626K203   57,992 1,140 SH   SOLE 0 1,140 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   8,704 400 SH   SOLE 0 400 0 0
SHELL PLC SPON ADS ADR 780259305   80,959 1,407 SH   SOLE 0 1,407 0 0
YUM BRANDS INC COM Stock 988498101   13,604 103 SH   SOLE 0 103 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   336 10 SH   SOLE 0 10 0 0
PCM FD INC COM CEF 69323T101   17,682 2,100 SH   SOLE 0 2,100 0 0
NEW IRELAND FD INC COM CEF 645673104   0 19 SH   SOLE 0 19 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   24,715 494 SH   SOLE 0 494 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   240,353 6,430 SH   SOLE 0 6,430 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   6,165 500 SH   SOLE 0 500 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   40,188 5,605 SH   SOLE 0 5,605 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   6,158 61 SH   SOLE 0 61 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   292 28 SH   SOLE 0 28 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   858,831 5,776 SH   SOLE 0 5,775 0 0
COCA COLA CO COM Stock 191216100   124,060 2,000 SH   SOLE 0 2,000 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   1,584 400 SH   SOLE 0 400 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   3,338 124 SH   SOLE 0 124 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   91,910 7,869 SH   SOLE 0 7,869 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265   105,375 5,950 SH   SOLE 0 5,950 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   16,657 61 SH   SOLE 0 61 0 0
BLACKROCK MUNI INCOME TR II COM CEF 09249N101   24,351 2,269 SH   SOLE 0 2,269 0 0
GENERAL MLS INC COM Stock 370334104   34,184 400 SH   SOLE 0 400 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   112,829 22,080 SH   SOLE 0 22,080 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   1,081 29 SH   SOLE 0 29 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   91,922 3,549 SH   SOLE 0 3,549 0 0
IDEX CORP COM Stock 45167R104   92,412 400 SH   SOLE 0 400 0 0
PPG INDS INC COM Stock 693506107   801 6 SH   SOLE 0 6 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   130,419 2,981 SH   SOLE 0 2,981 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   48,820 782 SH   SOLE 0 782 0 0
TRUIST FINL CORP COM Stock 89832Q109   16,129 473 SH   SOLE 0 473 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   71,137,928 366,709 SH   SOLE 0 366,709 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   195 10 SH   SOLE 0 10 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   830 5 SH   SOLE 0 5 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,242,195 14,959 SH   SOLE 0 14,958 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   6,351 72 SH   SOLE 0 72 0 0
BIOGEN INC COM Stock 09062X103   3,614 13 SH   SOLE 0 13 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   8,435 831 SH   SOLE 0 831 0 0
VENTAS INC COM REIT 92276F100   33,119 764 SH   SOLE 0 764 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787   32,404 516 SH   SOLE 0 516 0 0
TELECOM ARGENTINA SA SPON ADR REP B ADR 879273209   499 100 SH   SOLE 0 100 0 0
INTEL CORP COM Stock 458140100   415,733 12,725 SH   SOLE 0 12,725 0 0
BOSTON BEER INC CL A Stock 100557107   21,694 66 SH   SOLE 0 66 0 0
CME GROUP INC COM Stock 12572Q105   16,279 85 SH   SOLE 0 85 0 0
MSA SAFETY INC COM Stock 553498106   120,150 900 SH   SOLE 0 900 0 0
MEDTRONIC PLC SHS Stock G5960L103   26,927 334 SH   SOLE 0 334 0 0
CLOROX CO DEL COM Stock 189054109   949 6 SH   SOLE 0 6 0 0
COMERICA INC COM Stock 200340107   1,303 30 SH   SOLE 0 30 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   475,954 66,013 SH   SOLE 0 66,013 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   766 35 SH   SOLE 0 35 0 0
SUNOPTA INC COM Stock 8676EP108   7,700 1,000 SH   SOLE 0 1,000 0 0
NETFLIX INC COM Stock 64110L106   664,359 1,923 SH   SOLE 0 1,923 0 0
PAYCHEX INC COM Stock 704326107   173,260 1,512 SH   SOLE 0 1,512 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   17 2 SH   SOLE 0 2 0 0
INTEGER HLDGS CORP COM Stock 45826H109   1,550 20 SH   SOLE 0 20 0 0
HERBALIFE LTD COM SHS Stock G4412G101   227,010 14,100 SH   SOLE 0 14,100 0 0
ISHARES SILVER TRUST ETF 46428Q109   377,920 17,085 SH   SOLE 0 17,085 0 0
SEI INVTS CO COM Stock 784117103   109,115 1,896 SH   SOLE 0 1,896 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   25,800 430 SH   SOLE 0 430 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   4,743 39 SH   SOLE 0 39 0 0
HESS CORP COM Stock 42809H107   2,250 17 SH   SOLE 0 17 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   18,984 91 SH   SOLE 0 91 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105   24,374 433 SH   SOLE 0 433 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103   60,147 5,508 SH   SOLE 0 5,508 0 0
SILVERCORP METALS INC COM Stock 82835P103   309,038 80,900 SH   SOLE 0 80,900 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   67,530 274 SH   SOLE 0 274 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   570 15 SH   SOLE 0 15 0 0
AGNC INVT CORP COM REIT 00123Q104   6,032,064 598,419 SH   SOLE 0 598,419 0 0
PROLOGIS INC. COM REIT 74340W103   229,951 1,843 SH   SOLE 0 1,842 0 0
IMPAC MTG HLDGS INC COM NEW Stock 45254P508   119 340 SH   SOLE 0 340 0 0
MERCK & CO INC COM Stock 58933Y105   576,925 5,423 SH   SOLE 0 5,422 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   119,035,672 290,764 SH   SOLE 0 290,763 0 0
ADVANSIX INC COM Stock 00773T101   230 6 SH   SOLE 0 6 0 0
MCKESSON CORP COM Stock 58155Q103   268,462 754 SH   SOLE 0 754 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   73,092 1,200 SH   SOLE 0 1,200 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   8,173 201 SH   SOLE 0 201 0 0
AURORA CANNABIS INC COM Stock 05156X884   6 8 SH   SOLE 0 8 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   825,312 2,271 SH   SOLE 0 2,271 0 0
MERITAGE HOMES CORP COM Stock 59001A102   29,190 250 SH   SOLE 0 250 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   22,006 1,573 SH   SOLE 0 1,572 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   50,529 208 SH   SOLE 0 207 0 0
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107   93,689 10,945 SH   SOLE 0 10,945 0 0
UNITED RENTALS INC COM Stock 911363109   850,093 2,148 SH   SOLE 0 2,148 0 0
STEEL DYNAMICS INC COM Stock 858119100   8,706 77 SH   SOLE 0 77 0 0
XTRACKERS RUSSELL US MULTIFACTOR ETF ETF 233051481   12,952 300 SH   SOLE 0 300 0 0
INVACARE CORP COM Stock 461203101   1 50 SH   SOLE 0 50 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   28,269 625 SH   SOLE 0 625 0 0
EMERSON ELEC CO COM Stock 291011104   289,827 3,326 SH   SOLE 0 3,325 0 0
PROSHARES ULTRA SILVER ETF 74347W353   169,142 5,416 SH   SOLE 0 5,416 0 0
ADIENT PLC ORD SHS Stock G0084W101   41 1 SH   SOLE 0 1 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   90,838 1,433 SH   SOLE 0 1,433 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105   1,899 300 SH   SOLE 0 300 0 0
ALCOA CORP COM Stock 013872106   1,146,992 26,950 SH   SOLE 0 26,950 0 0
ALCOA CORP COM Stock 013872106   64 1,500 SH Call SOLE 0 1,500 0 0
ALLSTATE CORP COM Stock 020002101   2,770 25 SH   SOLE 0 25 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   522,470 45,952 SH   SOLE 0 45,951 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   126,826 700 SH   SOLE 0 700 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   3,178,071 166,304 SH   SOLE 0 166,304 0 0
ALASKA AIR GROUP INC COM Stock 011659109   22,239 530 SH   SOLE 0 530 0 0
NVR INC COM Stock 62944T105   312,043 56 SH   SOLE 0 56 0 0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837   940 36 SH   SOLE 0 36 0 0
OPKO HEALTH INC COM Stock 68375N103   122,611 83,980 SH   SOLE 0 83,980 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   306,563 973 SH   SOLE 0 972 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   16,968 250 SH   SOLE 0 250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   6,093 100 SH   SOLE 0 100 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   4,557 277 SH   SOLE 0 277 0 0
GOLDMINING INC COM Stock 38149E101   121,000 100,000 SH   SOLE 0 100,000 0 0
SMUCKER J M CO COM NEW Stock 832696405   157 1 SH   SOLE 0 1 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   26,007 370 SH   SOLE 0 370 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   26,258 315 SH   SOLE 0 315 0 0
CORNING INC COM Stock 219350105   13,794 391 SH   SOLE 0 391 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   118,304 1,430 SH   SOLE 0 1,429 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105   53,760 1,210 SH   SOLE 0 1,210 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   89,054 7,205 SH   SOLE 0 7,205 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   247,038 25,080 SH   SOLE 0 25,080 0 0
AVID BIOSERVICES INC COM Stock 05368M106   150 8 SH   SOLE 0 8 0 0
ISHARES S&P 100 ETF ETF 464287101   3,530,754 18,877 SH   SOLE 0 18,877 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   13,852 130 SH   SOLE 0 130 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   23,057,793 491,114 SH   SOLE 0 491,113 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   112,692 8,609 SH   SOLE 0 8,609 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   143,885 11,613 SH   SOLE 0 11,613 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102   17,661 475 SH   SOLE 0 475 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   190,080 22,000 SH   SOLE 0 22,000 0 0
DAVITA INC COM Stock 23918K108   209,994 2,589 SH   SOLE 0 2,589 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   462,425 4,618 SH   SOLE 0 4,617 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   7,808 375 SH   SOLE 0 375 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   19,445 500 SH   SOLE 0 500 0 0
UNUM GROUP COM Stock 91529Y106   8,864 224 SH   SOLE 0 224 0 0
CHUBB LIMITED COM Stock H1467J104   26,603 137 SH   SOLE 0 137 0 0
FEDEX CORP COM Stock 31428X106   15,309 67 SH   SOLE 0 67 0 0
SNAP ON INC COM Stock 833034101   77,770 315 SH   SOLE 0 315 0 0
PULTE GROUP INC COM Stock 745867101   3,497 60 SH   SOLE 0 60 0 0
PEPSICO INC COM Stock 713448108   818,024 4,487 SH   SOLE 0 4,487 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,040 37 SH   SOLE 0 37 0 0
SPDR S&P CHINA ETF ETF 78463X400   1,976 24 SH   SOLE 0 24 0 0
J.P. MORGAN ALERIAN MLP INDEX ETN ETF 46625H365   4,127 186 SH   SOLE 0 186 0 0
NEWELL BRANDS INC COM Stock 651229106   3,732 300 SH   SOLE 0 300 0 0
ATOMERA INC COM Stock 04965B100   5,563,609 873,408 SH   SOLE 0 873,408 0 0
ATOMERA INC COM Stock 04965B100   32 5,000 SH Call SOLE 0 5,000 0 0
ATOMERA INC COM Stock 04965B100   6 1,000 SH Call SOLE 0 1,000 0 0
ATOMERA INC COM Stock 04965B100   2 300 SH Call SOLE 0 300 0 0
ATOMERA INC COM Stock 04965B100   192 30,100 SH Call SOLE 0 30,100 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   18,573 263 SH   SOLE 0 263 0 0
MARATHON OIL CORP COM Stock 565849106   2,156 90 SH   SOLE 0 90 0 0
CRONOS GROUP INC COM Stock 22717L101   1,116 575 SH   SOLE 0 575 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   693 64 SH   SOLE 0 64 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   28,350 1,000 SH   SOLE 0 1,000 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   30,493 765 SH   SOLE 0 765 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658   29,404 897 SH   SOLE 0 897 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   358 14 SH   SOLE 0 14 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   86,572 645 SH   SOLE 0 645 0 0
ALTERYX INC COM CL A Stock 02156B103   530 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   2,048 55 SH   SOLE 0 55 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   20,800 2,000 SH   SOLE 0 2,000 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   1,443 11 SH   SOLE 0 11 0 0
HONEYWELL INTL INC COM Stock 438516106   78,191 409 SH   SOLE 0 409 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   182,876 994 SH   SOLE 0 994 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105   10,820 955 SH   SOLE 0 955 0 0
FORD MTR CO DEL COM Stock 345370860   792,036 62,860 SH   SOLE 0 62,860 0 0
INGERSOLL RAND INC COM Stock 45687V106   1,105 19 SH   SOLE 0 19 0 0
US BANCORP DEL COM NEW Stock 902973304   21,666 601 SH   SOLE 0 601 0 0
BP PLC SPONSORED ADR ADR 055622104   106,232 2,800 SH   SOLE 0 2,800 0 0
HOME DEPOT INC COM Stock 437076102   1,429,414 4,844 SH   SOLE 0 4,843 0 0
BAXTER INTL INC COM Stock 071813109   4,421 109 SH   SOLE 0 109 0 0
CORE ALTERNATIVE ETF ETF 53656F847   65,029 2,180 SH   SOLE 0 2,180 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   56,533 1,740 SH   SOLE 0 1,740 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   7,231 190 SH   SOLE 0 190 0 0
ESQUIRE FINL HLDGS INC COM Stock 29667J101   90,399 2,312 SH   SOLE 0 2,312 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   9,110 515 SH   SOLE 0 515 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   403,851 1,814 SH   SOLE 0 1,814 0 0
PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205   4,594 90 SH   SOLE 0 90 0 0
SSR MINING IN COM Stock 784730103   2,110,298 139,570 SH   SOLE 0 139,570 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   590,325 28,422 SH   SOLE 0 28,422 0 0
CLEARFIELD INC COM Stock 18482P103   4,658 100 SH   SOLE 0 100 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   5,233 65 SH   SOLE 0 65 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   3,086 43 SH   SOLE 0 43 0 0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 25459W540   879 99 SH   SOLE 0 99 0 0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 25459W540   9 1,000 SH Call SOLE 0 1,000 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   364,473 2,660 SH   SOLE 0 2,660 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   183,574 1,418 SH   SOLE 0 1,418 0 0
STANDARD LITHIUM LTD COM Stock 853606101   3,800 1,000 SH   SOLE 0 1,000 0 0
ICICI BANK LIMITED ADR ADR 45104G104   9,301 431 SH   SOLE 0 431 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   5,302 304 SH   SOLE 0 304 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   57,767 911 SH   SOLE 0 911 0 0
SPDR GOLD SHARES ETF 78463V107   529,139 2,888 SH   SOLE 0 2,888 0 0
SOUTHERN CO COM Stock 842587107   2,087 30 SH   SOLE 0 30 0 0
ROKU INC COM CL A Stock 77543R102   12,506 190 SH   SOLE 0 190 0 0
BLACK KNIGHT INC COM Stock 09215C105   10,587,817 183,944 SH   SOLE 0 183,944 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   6,565 41 SH   SOLE 0 41 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,485 6 SH   SOLE 0 6 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   10,470 750 SH   SOLE 0 750 0 0
TECK RESOURCES LTD CL B Stock 878742204   36,500 1,000 SH   SOLE 0 1,000 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   3,430 82 SH   SOLE 0 81 0 0
KEYCORP COM Stock 493267108   939 75 SH   SOLE 0 75 0 0
RIOT PLATFORMS INC COM Stock 767292105   1,049 105 SH   SOLE 0 105 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   3,619 195 SH   SOLE 0 195 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   173,844 4,950 SH   SOLE 0 4,950 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   142,444 583 SH   SOLE 0 583 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   459 2 SH   SOLE 0 2 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   37,897 792 SH   SOLE 0 792 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   522 15 SH   SOLE 0 15 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   2,042,429 42,225 SH   SOLE 0 42,225 0 0
WHIRLPOOL CORP COM Stock 963320106   660 5 SH   SOLE 0 5 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   9,191 1,054 SH   SOLE 0 1,054 0 0
EATON VANCE CALIF MUN INCOM TR SH BEN INT CEF 27826F101   45,728 4,470 SH   SOLE 0 4,470 0 0
IQVIA HLDGS INC COM Stock 46266C105   39,579 199 SH   SOLE 0 199 0 0
GRIFFON CORP COM Stock 398433102   17,766 555 SH   SOLE 0 555 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   924 40 SH   SOLE 0 40 0 0
STITCH FIX INC COM CL A Stock 860897107   1,022 200 SH   SOLE 0 200 0 0
CANNAE HLDGS INC COM Stock 13765N107   2,591,838 128,436 SH   SOLE 0 128,436 0 0
AON PLC SHS CL A Stock G0403H108   259,169 822 SH   SOLE 0 822 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   2,896 1,093 SH   SOLE 0 1,093 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   25,444 133 SH   SOLE 0 133 0 0
ATMOS ENERGY CORP COM Stock 049560105   20,562 183 SH   SOLE 0 183 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   59,987 398 SH   SOLE 0 398 0 0
NEWMARK GROUP INC CL A Stock 65158N102   432 61 SH   SOLE 0 61 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   38,694 390 SH   SOLE 0 389 0 0
NUTRIEN LTD COM Stock 67077M108   253,379 3,431 SH   SOLE 0 3,431 0 0
FS KKR CAP CORP COM CEF 302635206   54,411 2,941 SH   SOLE 0 2,941 0 0
CENTENE CORP DEL COM Stock 15135B101   92,792 1,468 SH   SOLE 0 1,468 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   16,578,529 180,319 SH   SOLE 0 180,319 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   310,572 3,212 SH   SOLE 0 3,211 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   125,163 900 SH   SOLE 0 900 0 0
PRA GROUP INC COM Stock 69354N106   4,558 117 SH   SOLE 0 117 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   10,378,069 33,611 SH   SOLE 0 33,611 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   13,363 545 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   2,397,387 6,221 SH   SOLE 0 6,220 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   23,866 313 SH   SOLE 0 313 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   53,145 1,500 SH   SOLE 0 1,500 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   87,558 2,906 SH   SOLE 0 2,906 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   472,092 6,193 SH   SOLE 0 6,193 0 0
EXELON CORP COM Stock 30161N101   315,851 7,540 SH   SOLE 0 7,540 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06748F324   2,874 64 SH   SOLE 0 64 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   10,670,809 102,871 SH   SOLE 0 102,871 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   34,016 366 SH   SOLE 0 366 0 0
PROGRESSIVE CORP COM Stock 743315103   128,754 900 SH   SOLE 0 900 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   21,786 1,097 SH   SOLE 0 1,097 0 0
PG&E CORP COM Stock 69331C108   243 15 SH   SOLE 0 15 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   3,956 140 SH   SOLE 0 140 0 0
FISERV INC COM Stock 337738108   14,920 132 SH   SOLE 0 132 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   11,037 13 SH   SOLE 0 13 0 0
INTUIT COM Stock 461202103   221,687 497 SH   SOLE 0 497 0 0
HALLIBURTON CO COM Stock 406216101   26,103 825 SH   SOLE 0 825 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   6,647 128 SH   SOLE 0 128 0 0
NEWMONT CORP COM Stock 651639106   924,713 18,864 SH   SOLE 0 18,864 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   6,147 46 SH   SOLE 0 46 0 0
CSX CORP COM Stock 126408103   13,383 447 SH   SOLE 0 447 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   92 5 SH   SOLE 0 5 0 0
COMCAST CORP NEW CL A Stock 20030N101   60,542 1,597 SH   SOLE 0 1,597 0 0
GENERAC HLDGS INC COM Stock 368736104   2,052 19 SH   SOLE 0 19 0 0
MICROSOFT CORP COM Stock 594918104   12,692,581 44,026 SH   SOLE 0 44,025 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   1,707 96 SH   SOLE 0 96 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   8,188 145 SH   SOLE 0 145 0 0
LENNAR CORP CL A Stock 526057104   7,358 70 SH   SOLE 0 70 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   6,512,846 88,949 SH   SOLE 0 88,949 0 0
VALERO ENERGY CORP COM Stock 91913Y100   597,488 4,280 SH   SOLE 0 4,280 0 0
DOCUSIGN INC COM Stock 256163106   104,882 1,799 SH   SOLE 0 1,799 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   86 2 SH   SOLE 0 2 0 0
HEALTHSTREAM INC COM Stock 42222N103   650 24 SH   SOLE 0 24 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   38,037 2,519 SH   SOLE 0 2,519 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   769 35 SH   SOLE 0 35 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,129,919 23,013 SH   SOLE 0 23,012 0 0
CVS HEALTH CORP COM Stock 126650100   276,833 3,725 SH   SOLE 0 3,725 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   1,130 36 SH   SOLE 0 35 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   19,724 975 SH   SOLE 0 975 0 0
DTE ENERGY CO COM Stock 233331107   2,739 25 SH   SOLE 0 25 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   17,364 890 SH   SOLE 0 890 0 0
EVERGY INC COM Stock 30034W106   3,973 65 SH   SOLE 0 65 0 0
IDENTIV INC COM NEW Stock 45170X205   31 5 SH   SOLE 0 5 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   1,279,547 82,765 SH   SOLE 0 82,765 0 0
TEXTRON INC COM Stock 883203101   70,630 1,000 SH   SOLE 0 1,000 0 0
MASCO CORP COM Stock 574599106   497 10 SH   SOLE 0 10 0 0
NISOURCE INC COM Stock 65473P105   2,097 75 SH   SOLE 0 75 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   573,734 5,124 SH   SOLE 0 5,124 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   1,691,888 47,956 SH   SOLE 0 47,956 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   45,328 1,159 SH   SOLE 0 1,159 0 0
TILRAY BRANDS INC COM Stock 88688T100   20 8 SH   SOLE 0 8 0 0
AMERIPRISE FINL INC COM Stock 03076C106   224,052 731 SH   SOLE 0 731 0 0
FOCUS FINL PARTNERS INC COM CL A Stock 34417P100   7,781 150 SH   SOLE 0 150 0 0
AVERY DENNISON CORP COM Stock 053611109   10,736 60 SH   SOLE 0 60 0 0
EQUINOX GOLD CORP COM Stock 29446Y502   644,584 125,162 SH   SOLE 0 125,162 0 0
EQUINOX GOLD CORP COM Stock 29446Y502   258 50,000 SH Call SOLE 0 50,000 0 0
EQUINOX GOLD CORP COM Stock 29446Y502   1,030 200,000 SH Call SOLE 0 200,000 0 0
ARES CAPITAL CORP COM CEF 04010L103   193,401 10,583 SH   SOLE 0 10,582 0 0
ANDERSONS INC COM Stock 034164103   2,107 51 SH   SOLE 0 51 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   305,976 25,080 SH   SOLE 0 25,080 0 0
NIO INC SPON ADS ADR 62914V106   4,730 450 SH   SOLE 0 450 0 0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF ETF 45782C763   9,035 290 SH   SOLE 0 290 0 0
GARRETT MOTION INC COM Stock 366505105   115 15 SH   SOLE 0 15 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   5,462 259 SH   SOLE 0 259 0 0
BOEING CO COM Stock 097023105   84,162 396 SH   SOLE 0 396 0 0
COPART INC COM Stock 217204106   32,942 438 SH   SOLE 0 438 0 0
VANGUARD MID-CAP ETF ETF 922908629   3,797 18 SH   SOLE 0 18 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,024,008 13,285 SH   SOLE 0 13,285 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   4,378 71 SH   SOLE 0 71 0 0
LIVENT CORP COM Stock 53814L108   217 10 SH   SOLE 0 10 0 0
NIKE INC CL B Stock 654106103   1,107,194 9,028 SH   SOLE 0 9,028 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   668 2 SH   SOLE 0 2 0 0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598   590,780 11,467 SH   SOLE 0 11,467 0 0
TESLA INC COM Stock 88160R101   11,381,463 54,861 SH   SOLE 0 54,860 0 0
WESTERN ASSET GLOBAL CORP DEFI COM CEF 95790C107   13,462 1,060 SH   SOLE 0 1,060 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   457 25 SH   SOLE 0 25 0 0
LINDE PLC SHS Stock G54950103   502,236 1,413 SH   SOLE 0 1,412 0 0
ARCOSA INC COM Stock 039653100   1,452 23 SH   SOLE 0 23 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   568,129 4,033 SH   SOLE 0 4,033 0 0
NCR CORP NEW COM Stock 62886E108   625,135 26,500 SH   SOLE 0 26,500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   721 148 SH   SOLE 0 148 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   71,185 1,430 SH   SOLE 0 1,430 0 0
RAMBUS INC DEL COM Stock 750917106   28,244 551 SH   SOLE 0 551 0 0
COEUR MNG INC COM NEW Stock 192108504   439,239 110,085 SH   SOLE 0 110,085 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   218,191 915 SH   SOLE 0 915 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   597,039 18,570 SH   SOLE 0 18,570 0 0
MODERNA INC COM Stock 60770K107   9,215 60 SH   SOLE 0 60 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747   207,876 27,032 SH   SOLE 0 27,032 0 0
PLATINUM GROUP METALS LTD COM Stock 72765Q882   71,500 50,000 SH   SOLE 0 50,000 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   95,400 450 SH   SOLE 0 450 0 0
PUBLIC STORAGE COM REIT 74460D109   30,516 101 SH   SOLE 0 101 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   12,039 505 SH   SOLE 0 505 0 0
REGENCY CTRS CORP COM REIT 758849103   306 5 SH   SOLE 0 5 0 0
VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101   1,297 66 SH   SOLE 0 66 0 0
MORGAN STANLEY INDIA INVT FD I COM CEF 61745C105   1,401 72 SH   SOLE 0 72 0 0
NEWMARKET CORP COM Stock 651587107   41,243 113 SH   SOLE 0 113 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206   1,446,683 59,805 SH   SOLE 0 59,805 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   5,940,248 97,461 SH   SOLE 0 97,461 0 0
HARLEY DAVIDSON INC COM Stock 412822108   7,594 200 SH   SOLE 0 200 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   2,770,373 7,187 SH   SOLE 0 7,187 0 0
SEELOS THERAPEUTICS INC COM Stock 81577F109   1,797 2,600 SH   SOLE 0 2,600 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107   3,973 833 SH   SOLE 0 833 0 0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT CEF 69346N107   6,654,342 455,777 SH   SOLE 0 455,776 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   21,773 332 SH   SOLE 0 332 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   468,563 8,966 SH   SOLE 0 8,966 0 0
AMERICAS GOLD AND SILVER CORP COM Stock 03062D100   442,278 921,412 SH   SOLE 0 921,412 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   95,588 6,159 SH   SOLE 0 6,159 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   12,968 375 SH   SOLE 0 375 0 0
AMPHENOL CORP NEW CL A Stock 032095101   12,667 155 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   24,222 7,617 SH   SOLE 0 7,617 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   21,778 2,009 SH   SOLE 0 2,009 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101   45,885 3,500 SH   SOLE 0 3,500 0 0
INVESCO CALIF VALUE MUN INCOME COM CEF 46132H106   51,965 5,110 SH   SOLE 0 5,109 0 0
SUPER LEAGUE GAMING INC COM Stock 86804F202   7,764 13,995 SH   SOLE 0 13,995 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   2,803 86 SH   SOLE 0 86 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101   5,412 630 SH   SOLE 0 630 0 0
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104   687,558 75,143 SH   SOLE 0 75,143 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   884 30 SH   SOLE 0 30 0 0
CGI INC CL A SUB VTG Stock 12532H104   86,836 902 SH   SOLE 0 902 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   25,147 485 SH   SOLE 0 485 0 0
FLEX LNG LTD SHS Stock G35947202   21,626 644 SH   SOLE 0 644 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   3,396 52 SH   SOLE 0 52 0 0
EVEREST RE GROUP LTD COM Stock G3223R108   7,160 20 SH   SOLE 0 20 0 0
WELLTOWER INC COM REIT 95040Q104   15,413 215 SH   SOLE 0 215 0 0
DOW INC COM Stock 260557103   22,312 407 SH   SOLE 0 407 0 0
LYFT INC CL A COM Stock 55087P104   816 88 SH   SOLE 0 88 0 0
INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636   159,903 7,345 SH   SOLE 0 7,345 0 0
KKR & CO INC COM Stock 48251W104   36,081 687 SH   SOLE 0 687 0 0
ALCON AG ORD SHS Stock H01301128   1,834 26 SH   SOLE 0 26 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   27,612 624 SH   SOLE 0 624 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   7,753 105 SH   SOLE 0 105 0 0
CONAGRA BRANDS INC COM Stock 205887102   939 25 SH   SOLE 0 25 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   55,352 871 SH   SOLE 0 871 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   6,209 231 SH   SOLE 0 230 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   48,729 519 SH   SOLE 0 519 0 0
VANGUARD S&P 500 ETF ETF 922908363   47,605,136 126,586 SH   SOLE 0 126,585 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   6,675 27 SH   SOLE 0 27 0 0
IROBOT CORP COM Stock 462726100   3,273 75 SH   SOLE 0 75 0 0
BEYOND MEAT INC COM Stock 08862E109   3,425 211 SH   SOLE 0 211 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   34,705 500 SH   SOLE 0 500 0 0
CAPITAL SOUTHWEST CORP COM CEF 140501107   92,156 5,183 SH   SOLE 0 5,183 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   5,468,446 655,689 SH   SOLE 0 655,689 0 0
LINEAGE CELL THERAPEUTICS INC COM Stock 53566P109   44 29 SH   SOLE 0 29 0 0
ONCTERNAL THERAPEUTICS INC COM Stock 68236P107   8,640 11,006 SH   SOLE 0 11,006 0 0
FIFTH THIRD BANCORP COM Stock 316773100   1,465 55 SH   SOLE 0 55 0 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   1,855 65 SH   SOLE 0 65 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   32,207 1,016 SH   SOLE 0 1,016 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   68,762 150 SH   SOLE 0 150 0 0
ILLUMINA INC COM Stock 452327109   89,066 383 SH   SOLE 0 382 0 0
FASTLY INC CL A Stock 31188V100   53,280 3,000 SH   SOLE 0 3,000 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   28,750 2,500 SH   SOLE 0 2,500 0 0
CORTEVA INC COM Stock 22052L104   3,196 53 SH   SOLE 0 53 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   38,268 400 SH   SOLE 0 400 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   251,283 2,711 SH   SOLE 0 2,711 0 0
GENERAL MTRS CO COM Stock 37045V100   255,231 6,958 SH   SOLE 0 6,958 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   5,813 519 SH   SOLE 0 519 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,373 10 SH   SOLE 0 10 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   15,021,047 103,866 SH   SOLE 0 103,865 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   23,973 270 SH   SOLE 0 270 0 0
VANECK GOLD MINERS ETF ETF 92189F106   1,164,762 36,005 SH   SOLE 0 36,005 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   88,904 1,299 SH   SOLE 0 1,299 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   79,650 1,080 SH   SOLE 0 1,080 0 0
XPEL INC COM Stock 98379L100   2,446 36 SH   SOLE 0 36 0 0
RIVERNORTH MANAGED DUR MUN INM COM CEF 76882H105   3,692 245 SH   SOLE 0 245 0 0
SNDL INC COM Stock 83307B101   8 5 SH   SOLE 0 5 0 0
DYNATRACE INC COM NEW Stock 268150109   23,307 551 SH   SOLE 0 551 0 0
WABTEC COM Stock 929740108   17,584 174 SH   SOLE 0 174 0 0
LILLY ELI & CO COM Stock 532457108   1,141,564 3,324 SH   SOLE 0 3,324 0 0
HASBRO INC COM Stock 418056107   19,060 355 SH   SOLE 0 355 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   74,387 259 SH   SOLE 0 259 0 0
SCHWAB U.S. REIT ETF ETF 808524847   1,326 68 SH   SOLE 0 68 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   5,103 450 SH   SOLE 0 450 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   136 22 SH   SOLE 0 22 0 0
KB HOME COM Stock 48666K109   16,996 423 SH   SOLE 0 423 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   13,366 197 SH   SOLE 0 197 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   46,766 508 SH   SOLE 0 508 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   1,355,019 24,543 SH   SOLE 0 24,543 0 0
HOLOGIC INC COM Stock 436440101   2,260 28 SH   SOLE 0 28 0 0
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108   74,843 11,994 SH   SOLE 0 11,994 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   27,504 2,323 SH   SOLE 0 2,323 0 0
LITHIA MTRS INC COM Stock 536797103   5,723 25 SH   SOLE 0 25 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303   1,347,028 42,940 SH   SOLE 0 42,940 0 0
XP INC CL A Stock G98239109   36 3 SH   SOLE 0 3 0 0
SITIME CORP COM Stock 82982T106   9,529 67 SH   SOLE 0 67 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107   15,160,675 1,370,766 SH   SOLE 0 1,370,766 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   564,754 45,289 SH   SOLE 0 45,289 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   50,336 2,600 SH   SOLE 0 2,600 0 0
CANAAN INC SPONSORED ADS ADR 134748102   3,976 1,472 SH   SOLE 0 1,472 0 0
WAH FU EDUCATION GROUP LIMITED SHS Stock G94184101   38 20 SH   SOLE 0 20 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101   8,041 485 SH   SOLE 0 485 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,579,192 8,852 SH   SOLE 0 8,851 0 0
TWILIO INC CL A Stock 90138F102   211,217 3,170 SH   SOLE 0 3,170 0 0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803   95,531 2,894 SH   SOLE 0 2,894 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   50,763 2,441 SH   SOLE 0 2,440 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   1,624 100 SH   SOLE 0 100 0 0
GLOBAL X FTSE SOUTHEAST ASIA ETF ETF 37950E648   12,441 822 SH   SOLE 0 822 0 0
BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 09260E105   32,284 1,932 SH   SOLE 0 1,932 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   81,956 1,298 SH   SOLE 0 1,297 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   5,161,567 95,004 SH   SOLE 0 95,004 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   77,356 761 SH   SOLE 0 760 0 0
REPLIGEN CORP COM Stock 759916109   16,836 100 SH   SOLE 0 100 0 0
SCHRODINGER INC COM Stock 80810D103   2,633 100 SH   SOLE 0 100 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105   796 26 SH   SOLE 0 26 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106   17,115 3,500 SH   SOLE 0 3,500 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   123,964 1,285 SH   SOLE 0 1,285 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   5,657 60 SH   SOLE 0 60 0 0
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   209 66 SH   SOLE 0 66 0 0
ALTO INGREDIENTS INC COM Stock 021513106   2 1 SH   SOLE 0 1 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   42,905 500 SH   SOLE 0 500 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   18,585 308 SH   SOLE 0 308 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   22,235 486 SH   SOLE 0 486 0 0
AFLAC INC COM Stock 001055102   4,194 65 SH   SOLE 0 65 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,776,377 43,422 SH   SOLE 0 43,421 0 0
SYSCO CORP COM Stock 871829107   19,616 254 SH   SOLE 0 254 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   554 45 SH   SOLE 0 45 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   134,955 79 SH   SOLE 0 79 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   24,048 209 SH   SOLE 0 208 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   7,357 328 SH   SOLE 0 328 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   20,574 145 SH   SOLE 0 145 0 0
INARI MED INC COM Stock 45332Y109   24,696 400 SH   SOLE 0 400 0 0
IDENTIV INC COM NEW Stock 45170X205   14,000 14,000 SH   SOLE 0 14,000 0 0
NIKOLA CORP COM Stock 654110105   7 6 SH   SOLE 0 6 0 0
BLACKROCK LONG-TERM MUN ADVANT COM CEF 09250B103   55,720 5,600 SH   SOLE 0 5,600 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   34,618 687 SH   SOLE 0 687 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   64,452 711 SH   SOLE 0 711 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101   36,095 185 SH   SOLE 0 185 0 0
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   704,400 60,000 SH   SOLE 0 60,000 0 0
STONEX GROUP INC COM Stock 861896108   7,040 68 SH   SOLE 0 68 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   615 15 SH   SOLE 0 15 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108   103,833 10,250 SH   SOLE 0 10,250 0 0
CAESARS ENTERTAINMENT INC Stock 12769G100   832,064 17,047 SH   SOLE 0 17,047 0 0
QUANTA SVCS INC COM Stock 74762E102   268,457 1,611 SH   SOLE 0 1,611 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   12,112 146 SH   SOLE 0 146 0 0
COCA COLA CONS INC COM Stock 191098102   27,824 52 SH   SOLE 0 52 0 0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF ETF 82889N202   12,381 484 SH   SOLE 0 484 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   51,911 443 SH   SOLE 0 443 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   41,582 457 SH   SOLE 0 457 0 0
ENTERGY CORP NEW COM Stock 29364G103   6,141 57 SH   SOLE 0 57 0 0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106   3,412 190 SH   SOLE 0 190 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102   3,119 125 SH   SOLE 0 125 0 0
EDISON INTL COM Stock 281020107   813,409 11,523 SH   SOLE 0 11,523 0 0
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   21,258 1,639 SH   SOLE 0 1,639 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   177,183 1,946 SH   SOLE 0 1,946 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   12,270 1,500 SH   SOLE 0 1,500 0 0
MARATHON PETE CORP COM Stock 56585A102   1,888 14 SH   SOLE 0 14 0 0
HF SINCLAIR CORP COM Stock 403949100   296,231 6,123 SH   SOLE 0 6,123 0 0
ELDORADO GOLD CORP NEW COM Stock 284902509   43,512 4,200 SH   SOLE 0 4,200 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   112,128 3,650 SH   SOLE 0 3,650 0 0
SNOWFLAKE INC CL A Stock 833445109   57,087 370 SH   SOLE 0 370 0 0
ADICET BIO INC COM Stock 007002108   1,728 300 SH   SOLE 0 300 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108   444,325 71,092 SH   SOLE 0 71,092 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   431,491 51,064 SH   SOLE 0 51,064 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532   1,159,520 16,000 SH   SOLE 0 16,000 0 0
LHA MARKET STATE TACTICAL BETA ETF ETF 26922B105   33,152 1,280 SH   SOLE 0 1,280 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   15,963 626 SH   SOLE 0 626 0 0
CHEMED CORP NEW COM Stock 16359R103   81,738 152 SH   SOLE 0 152 0 0
GRAY TELEVISION INC COM Stock 389375106   2,616 300 SH   SOLE 0 300 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,153,899 8,741 SH   SOLE 0 8,741 0 0
SYNAPTICS INC COM Stock 87157D109   5,558 50 SH   SOLE 0 50 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   289,228 352 SH   SOLE 0 352 0 0
CIRRUS LOGIC INC COM Stock 172755100   135,303 1,237 SH   SOLE 0 1,237 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW Stock 00547W208   232 2,000 SH   SOLE 0 2,000 0 0
FISKER INC CL A COM STK Stock 33813J106   6,140 1,000 SH   SOLE 0 1,000 0 0
VINCERX PHARMA INC COM NEW Stock 53228P109   10,400 10,000 SH   SOLE 0 10,000 0 0
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104   180,600 16,800 SH   SOLE 0 16,800 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   5,306 31 SH   SOLE 0 31 0 0
VIATRIS INC COM Stock 92556V106   1,193 124 SH   SOLE 0 124 0 0
EOS ENERGY ENTERPRISES INC COM CL A Stock 29415C101   2,313 900 SH   SOLE 0 900 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107   4,311 130 SH   SOLE 0 130 0 0
FIRST SOLAR INC COM Stock 336433107   66,338 305 SH   SOLE 0 305 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   3,241 35 SH   SOLE 0 35 0 0
CENTRAL & EASTERN EUROPE FD IN COM CEF 153436100   913 113 SH   SOLE 0 113 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   7,420 158 SH   SOLE 0 158 0 0
C3 AI INC CL A Stock 12468P104   12,253 365 SH   SOLE 0 365 0 0
AIRBNB INC COM CL A Stock 009066101   51,377 413 SH   SOLE 0 413 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   3,806 152 SH   SOLE 0 152 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109   1,146 32 SH   SOLE 0 32 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   144,617 11,597 SH   SOLE 0 11,597 0 0
UPSTART HLDGS INC COM Stock 91680M107   556 35 SH   SOLE 0 35 0 0
WHEELS UP EXPERIENCE INC WT EXP 071326 Stock G05436111   20 432 SH   SOLE 0 432 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   14,413 197 SH   SOLE 0 197 0 0
XYLEM INC COM Stock 98419M100   3,036 29 SH   SOLE 0 29 0 0
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   7,636 415 SH   SOLE 0 415 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   4,533 83 SH   SOLE 0 83 0 0
ALSET INC COM Stock 02116A104   954 600 SH   SOLE 0 600 0 0
PLBY GROUP INC COM Stock 72814P109   19,800 10,000 SH   SOLE 0 10,000 0 0
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105   40,790 3,060 SH   SOLE 0 3,060 0 0
APTIV PLC SHS Stock G6095L109   6,956 62 SH   SOLE 0 62 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   35,546 3,395 SH   SOLE 0 3,395 0 0
ROBLOX CORP CL A Stock 771049103   8,051 179 SH   SOLE 0 179 0 0
ASYMMETRIC SMART S&P 500 ETF ETF 04651A101   14,053 537 SH   SOLE 0 537 0 0
ARRIVAL COM NEW Stock L0423Q108   5 39 SH   SOLE 0 39 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   3,176 47 SH   SOLE 0 47 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   22,620 500 SH   SOLE 0 500 0 0
TRACTOR SUPPLY CO COM Stock 892356106   8,932 38 SH   SOLE 0 38 0 0
TUSIMPLE HLDGS INC CL A Stock 90089L108   735 500 SH   SOLE 0 500 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   10,640 8,000 SH   SOLE 0 8,000 0 0
ELECTRONIC ARTS INC COM Stock 285512109   1,084 9 SH   SOLE 0 9 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   10,918 1,271 SH   SOLE 0 1,271 0 0
ZIPRECRUITER INC CL A Stock 98980B103   19,925 1,250 SH   SOLE 0 1,250 0 0
BLACKROCK MUNIHOLDINGS QUALITY COM CEF 09254C107   74,296 7,400 SH   SOLE 0 7,400 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   9,987 425 SH   SOLE 0 424 0 0
VISA INC COM CL A Stock 92826C839   3,189,089 14,145 SH   SOLE 0 14,144 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100   66,587 5,310 SH   SOLE 0 5,310 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   150,300 2,852 SH   SOLE 0 2,852 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   394,894 8,888 SH   SOLE 0 8,888 0 0
VERVE THERAPEUTICS INC COM Stock 92539P101   764 53 SH   SOLE 0 53 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   79,620 6,680 SH   SOLE 0 6,679 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   5,619 83 SH   SOLE 0 83 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   344,801 36,720 SH   SOLE 0 36,720 0 0
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148   22,919 2,581 SH   SOLE 0 2,581 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   5,897 362 SH   SOLE 0 362 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   2,056 153 SH   SOLE 0 153 0 0
HERSHEY CO COM Stock 427866108   128,313 504 SH   SOLE 0 504 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   28,347 869 SH   SOLE 0 869 0 0
ENOVIX CORPORATION COM Stock 293594107   2,684 180 SH   SOLE 0 180 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A Stock 10806B100   2,266 200 SH   SOLE 0 200 0 0
MATTERPORT INC COM CL A Stock 577096100   4,368 1,600 SH   SOLE 0 1,600 0 0
LUCID GROUP INC COM Stock 549498103   6,231 775 SH   SOLE 0 775 0 0
TRAEGER INC COMMON STOCK Stock 89269P103   33 8 SH   SOLE 0 8 0 0
MCEWEN MNG INC COM NEW Stock 58039P305   276,969 32,700 SH   SOLE 0 32,700 0 0
GLOBAL X MSCI GREECE ETF ETF 37954Y319   313,710 10,333 SH   SOLE 0 10,333 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107   24,461 1,725 SH   SOLE 0 1,725 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105   2,308 410 SH   SOLE 0 410 0 0
ROCKET LAB USA INC COM Stock 773122106   364 90 SH   SOLE 0 90 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   15,515 500 SH   SOLE 0 500 0 0
DUTCH BROS INC CL A Stock 26701L100   18,978 600 SH   SOLE 0 600 0 0
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812   1,440 60 SH   SOLE 0 60 0 0
ADVISORSHARES PSYCHEDELICS ETF ETF 00768Y362   374 200 SH   SOLE 0 200 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   17,160 6,000 SH   SOLE 0 6,000 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   2,639,344 28,455 SH   SOLE 0 28,455 0 0
OLAPLEX HLDGS INC COM Stock 679369108   1,093 256 SH   SOLE 0 256 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   16,792 363 SH   SOLE 0 363 0 0
SEVEN HILLS REALTY TRUST COM REIT 81784E101   723 72 SH   SOLE 0 72 0 0
UNITED STATES OIL FUND LP ETF 91232N207   36,675 552 SH   SOLE 0 552 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347Y839   465 100 SH   SOLE 0 100 0 0
GITLAB INC CLASS A COM Stock 37637K108   67,791 1,977 SH   SOLE 0 1,977 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   4,826 275 SH   SOLE 0 275 0 0
PORTILLOS INC COM CL A Stock 73642K106   21,370 1,000 SH   SOLE 0 1,000 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   339 23 SH   SOLE 0 23 0 0
ALLBIRDS INC COM CL A Stock 01675A109   18,000 15,000 SH   SOLE 0 15,000 0 0
ARHAUS INC COM CL A Stock 04035M102   3,424 413 SH   SOLE 0 413 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   61,612 849 SH   SOLE 0 849 0 0
VANGUARD GROWTH ETF ETF 922908736   5,131,729 20,573 SH   SOLE 0 20,573 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   19,443 1,256 SH   SOLE 0 1,256 0 0
ENPHASE ENERGY INC COM Stock 29355A107   578,270 2,750 SH   SOLE 0 2,750 0 0
VAXXINITY INC COM CL A Stock 92244V104   45,400 20,000 SH   SOLE 0 20,000 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   570 85 SH   SOLE 0 85 0 0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506   46,527 1,925 SH   SOLE 0 1,925 0 0
WEJO GROUP LIMITED COMMON SHARES Stock G9525W109   9,860 20,000 SH   SOLE 0 20,000 0 0
RING ENERGY INC COM Stock 76680V108   5,700 3,000 SH   SOLE 0 3,000 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   10,368 95 SH   SOLE 0 95 0 0
ALLSPRING MULTI SECTOR INCOME COM CEF 94987D101   81,819 8,942 SH   SOLE 0 8,942 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   35,915 2,595 SH   SOLE 0 2,595 0 0
NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   45,149 6,989 SH   SOLE 0 6,989 0 0
SOLID POWER INC CLASS A COM Stock 83422N105   1,821 605 SH   SOLE 0 605 0 0
SOLID POWER INC WT EXP 120826 Stock 83422N113   204 444 SH   SOLE 0 444 0 0
SPLUNK INC COM Stock 848637104   9,972 104 SH   SOLE 0 104 0 0
SAMSARA INC COM CL A Stock 79589L106   59,160 3,000 SH   SOLE 0 3,000 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   462,993 2,359 SH   SOLE 0 2,359 0 0
SPIRE INC COM Stock 84857L101   13,467 192 SH   SOLE 0 192 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   23,687 90 SH   SOLE 0 90 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   7,408 631 SH   SOLE 0 631 0 0
PHILLIPS 66 COM Stock 718546104   507 5 SH   SOLE 0 5 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   190,219 19,156 SH   SOLE 0 19,156 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   39,400 250 SH   SOLE 0 250 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   232,743 1,139 SH   SOLE 0 1,139 0 0
IRON MTN INC DEL COM REIT 46284V101   2,328 44 SH   SOLE 0 44 0 0
VANECK BIOTECH ETF ETF 92189F726   11,346 70 SH   SOLE 0 70 0 0
ABRDN EMRG MKTS EQTY INCM FD COM CEF 00301W105   3,725 695 SH   SOLE 0 695 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   6,497,506 71,756 SH   SOLE 0 71,756 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   14,394 504 SH   SOLE 0 504 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206   35,151 6,050 SH   SOLE 0 6,050 0 0
TPG INC COM CL A Stock 872657101   630,595 21,500 SH   SOLE 0 21,500 0 0
BLACKROCK INVT QUALITY MUN TR COM CEF 09247D105   41,038 3,400 SH   SOLE 0 3,400 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   197,271 2,513 SH   SOLE 0 2,513 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109   3,131,811 306,740 SH   SOLE 0 306,739 0 0
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC CEF 94987E109   24,422 2,291 SH   SOLE 0 2,291 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   73,056 4,800 SH   SOLE 0 4,800 0 0
BRC INC COM CL A Stock 05601U105   291,160 56,646 SH   SOLE 0 56,646 0 0
META PLATFORMS INC CL A Stock 30303M102   3,937,846 18,580 SH   SOLE 0 18,580 0 0
GLOBAL X MLP ETF ETF 37954Y343   8,944 215 SH   SOLE 0 215 0 0
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109   41,890 6,970 SH   SOLE 0 6,970 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   333,738 18,520 SH   SOLE 0 18,520 0 0
ZIMVIE INC COM Stock 98888T107   36 5 SH   SOLE 0 5 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   61,945 91 SH   SOLE 0 91 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   516 35 SH   SOLE 0 35 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   387,037 32,388 SH   SOLE 0 32,388 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   4,259 121 SH   SOLE 0 121 0 0
VANGUARD MATERIALS ETF ETF 92204A801   22,228 125 SH   SOLE 0 125 0 0
TERRAN ORBITAL CORPORATION COM Stock 88105P103   4,600 2,500 SH   SOLE 0 2,500 0 0
CAVCO INDS INC DEL COM Stock 149568107   7,944 25 SH   SOLE 0 25 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   28 1 SH   SOLE 0 1 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   98,848 26,788 SH   SOLE 0 26,788 0 0
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107   106,353 16,425 SH   SOLE 0 16,425 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   3,659 50 SH   SOLE 0 50 0 0
MATSON INC COM Stock 57686G105   19,870 333 SH   SOLE 0 333 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   14,766 200 SH   SOLE 0 200 0 0
SERVICENOW INC COM Stock 81762P102   241,654 520 SH   SOLE 0 519 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   5,919 100 SH   SOLE 0 100 0 0
BCE INC COM NEW Stock 05534B760   9,182 205 SH   SOLE 0 205 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   379,630 11,339 SH   SOLE 0 11,339 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   25,982 203 SH   SOLE 0 203 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   100,469 503 SH   SOLE 0 503 0 0
TOLL BROTHERS INC COM Stock 889478103   12,906 215 SH   SOLE 0 215 0 0
COHEN & STEERS LTD DURATION PF COM CEF 19248C105   64,224 3,600 SH   SOLE 0 3,600 0 0
CARLYLE GROUP INC COM Stock 14316J108   10,357 333 SH   SOLE 0 333 0 0
EPAM SYS INC COM Stock 29414B104   5,681 19 SH   SOLE 0 19 0 0
FMC CORP COM NEW Stock 302491303   1,832 15 SH   SOLE 0 15 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   268,838 6,357 SH   SOLE 0 6,357 0 0
HALEON PLC SPON ADS ADR 405552100   57,908 7,114 SH   SOLE 0 7,114 0 0
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205   114 11 SH   SOLE 0 11 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   13,205 475 SH   SOLE 0 475 0 0
MONDELEZ INTL INC CL A Stock 609207105   74,178 1,064 SH   SOLE 0 1,063 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   21,000 100 SH   SOLE 0 100 0 0
PALATIN TECHNOLOGIES INC COM NEW Stock 696077502   3 1 SH   SOLE 0 1 0 0
PENTAIR PLC SHS Stock G7S00T104   111 2 SH   SOLE 0 2 0 0
RUMBLE INC COM CL A Stock 78137L105   10,000 1,000 SH   SOLE 0 1,000 0 0
BROADCOM INC COM Stock 11135F101   1,513,392 2,359 SH   SOLE 0 2,358 0 0
TH INTERNATIONAL LIMITED WT EXP 092827 Stock G8656L114   2,450 5,000 SH   SOLE 0 5,000 0 0
BIOHAVEN LTD COM Stock G1110E107   11,474 840 SH   SOLE 0 840 0 0
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100   97,144 7,444 SH   SOLE 0 7,444 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   2,674 45 SH   SOLE 0 45 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   4,731 35 SH   SOLE 0 35 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   27,000 624 SH   SOLE 0 624 0 0
D R HORTON INC COM Stock 23331A109   161,579 1,654 SH   SOLE 0 1,654 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,204 20 SH   SOLE 0 20 0 0
METLIFE INC COM Stock 59156R108   62,112 1,072 SH   SOLE 0 1,072 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   5,924 77 SH   SOLE 0 77 0 0
RH COM Stock 74967X103   0 0 SH   SOLE 0 0 0 0
MOODYS CORP COM Stock 615369105   306 1 SH   SOLE 0 1 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   10,297 29 SH   SOLE 0 29 0 0
PIONEER NAT RES CO COM Stock 723787107   43,095 211 SH   SOLE 0 211 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106   62,410 3,540 SH   SOLE 0 3,540 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   995 180 SH   SOLE 0 180 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   277,875 27,216 SH   SOLE 0 27,216 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   1,843 54 SH   SOLE 0 54 0 0
MAGNA INTL INC COM Stock 559222401   26,464 494 SH   SOLE 0 494 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432   1,287,025 43,836 SH   SOLE 0 43,836 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   21,344 232 SH   SOLE 0 232 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   3,121,427 46,693 SH   SOLE 0 46,693 0 0
WD 40 CO COM Stock 929236107   208,497 1,171 SH   SOLE 0 1,171 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   318,894 17,599 SH   SOLE 0 17,599 0 0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS ADR 16941R108   0 7 SH   SOLE 0 7 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   127 3 SH   SOLE 0 3 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   53,854 912 SH   SOLE 0 912 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   687 21 SH   SOLE 0 21 0 0
CF INDS HLDGS INC COM Stock 125269100   26,966 372 SH   SOLE 0 372 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   139,650 15,000 SH   SOLE 0 15,000 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   2,898 80 SH   SOLE 0 80 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   43,210 2,468 SH   SOLE 0 2,467 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   79,741 279 SH   SOLE 0 279 0 0
NORTHERN TR CORP COM Stock 665859104   617 7 SH   SOLE 0 7 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   248,797 3,033 SH   SOLE 0 3,033 0 0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF ETF 82889N657   5,104,726 201,200 SH   SOLE 0 201,200 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   2,848 58 SH   SOLE 0 58 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   2,551 111 SH   SOLE 0 111 0 0
KROGER CO COM Stock 501044101   700,560 14,190 SH   SOLE 0 14,190 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   5,349 100 SH   SOLE 0 100 0 0
ENBRIDGE INC COM Stock 29250N105   34,564 906 SH   SOLE 0 906 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   76 4 SH   SOLE 0 4 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   2,375 44 SH   SOLE 0 44 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   126,711 4,164 SH   SOLE 0 4,164 0 0
ACERAGEN INC COM Stock 00445F109   17,374 7,587 SH   SOLE 0 7,587 0 0
INSPIREMD INC COM Stock 45779A846   22,600 20,000 SH   SOLE 0 20,000 0 0
NVIDIA CORPORATION COM Stock 67066G104   4,258,659 15,332 SH   SOLE 0 15,331 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   3,880,660 76,784 SH   SOLE 0 76,783 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   55,250 500 SH   SOLE 0 500 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   979 26 SH   SOLE 0 26 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   43,893 551 SH   SOLE 0 551 0 0
BALL CORP COM Stock 058498106   13,337 242 SH   SOLE 0 242 0 0
CUMMINS INC COM Stock 231021106   32,727 137 SH   SOLE 0 137 0 0
EOG RES INC COM Stock 26875P101   40,464 353 SH   SOLE 0 353 0 0
GENUINE PARTS CO COM Stock 372460105   7,696 46 SH   SOLE 0 46 0 0
GRAINGER W W INC COM Stock 384802104   2,755 4 SH   SOLE 0 4 0 0
MOSAIC CO NEW COM Stock 61945C103   11,751 256 SH   SOLE 0 256 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   6,550 136 SH   SOLE 0 136 0 0
LANNET INC COM NEW Stock 516012200   52,635 30,250 SH   SOLE 0 30,250 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101   37,630 2,330 SH   SOLE 0 2,330 0 0
GERON CORP COM Stock 374163103   2,170 1,000 SH   SOLE 0 1,000 0 0
ABBVIE INC COM Stock 00287Y109   1,020,110 6,401 SH   SOLE 0 6,400 0 0
S&P GLOBAL INC COM Stock 78409V104   465,678 1,351 SH   SOLE 0 1,350 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102   911,827 77,934 SH   SOLE 0 77,933 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   9,594 1,170 SH   SOLE 0 1,170 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   22,863 300 SH   SOLE 0 300 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   6,302 93 SH   SOLE 0 93 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   109,022 1,789 SH   SOLE 0 1,789 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   683 26 SH   SOLE 0 26 0 0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT CEF 00302L108   1,067 259 SH   SOLE 0 259 0 0
INTERCEPT PHARMACEUTICALS INC COM Stock 45845P108   201,450 15,000 SH   SOLE 0 15,000 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   26,951,157 552,391 SH   SOLE 0 552,391 0 0
MANULIFE FINL CORP COM Stock 56501R106   748,831 40,786 SH   SOLE 0 40,786 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   3,544 48 SH   SOLE 0 48 0 0
COTERRA ENERGY INC COM Stock 127097103   14,210 579 SH   SOLE 0 579 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   686 51 SH   SOLE 0 51 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   39,540 731 SH   SOLE 0 731 0 0
VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108   124,065 41,355 SH   SOLE 0 41,355 0 0
SPROTT PHYSICAL PLAT PALLAD TS UNIT CEF 85207Q104   40,781 3,340 SH   SOLE 0 3,340 0 0
TRI POINTE HOMES INC COM Stock 87265H109   5,064 200 SH   SOLE 0 200 0 0
ZOETIS INC CL A Stock 98978V103   241,671 1,452 SH   SOLE 0 1,452 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   479,580 42,291 SH   SOLE 0 42,291 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   99,863 9,630 SH   SOLE 0 9,630 0 0
ICON PLC SHS Stock G4705A100   91,417 428 SH   SOLE 0 428 0 0
VALE S A SPONSORED ADS ADR 91912E105   3,724 236 SH   SOLE 0 236 0 0
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103   37,718 6,526 SH   SOLE 0 6,525 0 0
MORGAN STANLEY EMERGING MKTS COM CEF 617477104   7,232 1,600 SH   SOLE 0 1,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   208,458 2,241 SH   SOLE 0 2,241 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   366 44 SH   SOLE 0 44 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   582,020 2,566 SH   SOLE 0 2,566 0 0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND ETF 26924G102   339,938 30,570 SH   SOLE 0 30,570 0 0
BLACKSTONE INC COM Stock 09260D107   176,074 2,004 SH   SOLE 0 2,004 0 0
MODEL N INC COM Stock 607525102   18,576 555 SH   SOLE 0 555 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   6,460 50 SH   SOLE 0 50 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   218,327 744 SH   SOLE 0 743 0 0
ALTABA INC COM CEF 021346101   196,300 10,000 SH   SOLE 0 10,000 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   421,398 36,548 SH   SOLE 0 36,548 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   430,865 36,576 SH   SOLE 0 36,576 0 0
VERISIGN INC COM Stock 92343E102   243,030 1,150 SH   SOLE 0 1,150 0 0
DIGITAL TURBINE INC Stock 25400W102   2,596 210 SH   SOLE 0 210 0 0
STRYKER CORPORATION COM Stock 863667101   36,826 129 SH   SOLE 0 129 0 0
DARIOHEALTH CORP COM NEW Stock 23725P209   5,198 1,262 SH   SOLE 0 1,261 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109   44,042 3,800 SH   SOLE 0 3,800 0 0
QUALCOMM INC COM Stock 747525103   1,905,025 14,932 SH   SOLE 0 14,932 0 0
DMC GLOBAL INC COM Stock 23291C103   330 15 SH   SOLE 0 15 0 0
T-MOBILE US INC COM Stock 872590104   17,381 120 SH   SOLE 0 120 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   9,121 220 SH   SOLE 0 220 0 0
CRESCENT CAP BDC INC COM Stock 225655109   38,718 2,843 SH   SOLE 0 2,842 0 0
FASTENAL CO COM Stock 311900104   97,470 1,807 SH   SOLE 0 1,807 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   691,302 2,706 SH   SOLE 0 2,706 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   82,843 1,865 SH   SOLE 0 1,865 0 0
DISCOVER FINL SVCS COM Stock 254709108   186,808 1,890 SH   SOLE 0 1,890 0 0
MCDONALDS CORP COM Stock 580135101   662,157 2,368 SH   SOLE 0 2,368 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   8,000 1,000 SH   SOLE 0 1,000 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   71,070 1,305 SH   SOLE 0 1,305 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,877 18 SH   SOLE 0 18 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   142,895 1,010 SH   SOLE 0 1,010 0 0
DOVER CORP COM Stock 260003108   3,039 20 SH   SOLE 0 20 0 0
CISCO SYS INC COM Stock 17275R102   342,505 6,552 SH   SOLE 0 6,551 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   813,180 13,660 SH   SOLE 0 13,660 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   309,028 6,317 SH   SOLE 0 6,317 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   186,165 1,936 SH   SOLE 0 1,935 0 0
B2GOLD CORP COM Stock 11777Q209   675,986 171,570 SH   SOLE 0 171,570 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   427,910 6,120 SH   SOLE 0 6,120 0 0
APA CORPORATION COM Stock 03743Q108   4,363 121 SH   SOLE 0 121 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   602 20 SH   SOLE 0 20 0 0
LENNAR CORP CL B Stock 526057302   3,304 37 SH   SOLE 0 37 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   509,455 5,198 SH   SOLE 0 5,197 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   87,276 1,400 SH   SOLE 0 1,400 0 0
AUTODESK INC COM Stock 052769106   3,122 15 SH   SOLE 0 15 0 0
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN ETF 22542D449   8,944 110 SH   SOLE 0 110 0 0
CDW CORP COM Stock 12514G108   4,288 22 SH   SOLE 0 22 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   2,047,878 51,845 SH   SOLE 0 51,845 0 0
VANECK LOW CARBON ENERGY ETF ETF 92189F502   917 8 SH   SOLE 0 7 0 0
AT&T INC COM Stock 00206R102   200,855 10,434 SH   SOLE 0 10,434 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   15,807 265 SH   SOLE 0 265 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   177,655 2,281 SH   SOLE 0 2,280 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,596,051 19,269 SH   SOLE 0 19,269 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   62,592 776 SH   SOLE 0 776 0 0
EXTREME NETWORKS COM Stock 30226D106   11,472 600 SH   SOLE 0 600 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   88,421 5,516 SH   SOLE 0 5,516 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   9,687 75 SH   SOLE 0 75 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   5,402 111 SH   SOLE 0 111 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   5,217 95 SH   SOLE 0 95 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   871,012 9,111 SH   SOLE 0 9,111 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   31,190 1,000 SH   SOLE 0 1,000 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   51,275 679 SH   SOLE 0 678 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   805 164 SH   SOLE 0 164 0 0
CHINA FD INC COM CEF 169373107   5,269 412 SH   SOLE 0 412 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   822,051 2,873 SH   SOLE 0 2,873 0 0
NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100   49,082 6,120 SH   SOLE 0 6,120 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   19,737 450 SH   SOLE 0 450 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   263 6,000 SH Call SOLE 0 6,000 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   715 16,300 SH Put SOLE 0 16,300 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   877 20,000 SH Put SOLE 0 20,000 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   71,690 6,565 SH   SOLE 0 6,565 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   58,769 393 SH   SOLE 0 393 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   99,156 980 SH   SOLE 0 980 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   17,951 185 SH   SOLE 0 185 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   4,176 45 SH   SOLE 0 45 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   6,320 42 SH   SOLE 0 41 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   82,588 186 SH   SOLE 0 185 0 0
VEEVA SYS INC CL A COM Stock 922475108   41,537 226 SH   SOLE 0 226 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   194,898 545 SH   SOLE 0 545 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   11,798 100 SH   SOLE 0 100 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   1,379 134 SH   SOLE 0 134 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   8,888 78 SH   SOLE 0 78 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   134,345 885 SH   SOLE 0 885 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108   52,895 4,325 SH   SOLE 0 4,325 0 0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108   272,198 25,874 SH   SOLE 0 25,874 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   323,765 889 SH   SOLE 0 889 0 0
CHEGG INC COM Stock 163092109   76,822 4,713 SH   SOLE 0 4,713 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   277,538 4,344 SH   SOLE 0 4,344 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   678,282 1,650 SH   SOLE 0 1,650 0 0
THE CIGNA GROUP COM Stock 125523100   287,216 1,124 SH   SOLE 0 1,124 0 0
FEDERATED HERMES INC CL B Stock 314211103   5,620 140 SH   SOLE 0 140 0 0
ONEOK INC NEW COM Stock 682680103   9,623,005 151,448 SH   SOLE 0 151,447 0 0
CHART INDS INC COM Stock 16115Q308   6,897 55 SH   SOLE 0 55 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104   25,050 5,000 SH   SOLE 0 5,000 0 0
WELLS FARGO CO NEW COM Stock 949746101   50,725 1,357 SH   SOLE 0 1,357 0 0
BIOMERICA INC COM NEW Stock 09061H307   95,146 50,880 SH   SOLE 0 50,880 0 0
UNION PAC CORP COM Stock 907818108   332,079 1,650 SH   SOLE 0 1,649 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   61,652 899 SH   SOLE 0 898 0 0
FIRST TR ABRDN GBL OPP INCM FD COM SHS CEF 337319107   605 101 SH   SOLE 0 101 0 0
CINTAS CORP COM Stock 172908105   10,642 23 SH   SOLE 0 23 0 0
CARMAX INC COM Stock 143130102   50,074 779 SH   SOLE 0 779 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100   9,941 1,563 SH   SOLE 0 1,563 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   652,587 20,903 SH   SOLE 0 20,902 0 0
SALESFORCE INC COM Stock 79466L302   32,301,429 161,685 SH   SOLE 0 161,685 0 0
PROSHARES ULTRA QQQ ETF 74347R206   30,139 608 SH   SOLE 0 608 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   4,626 10 SH   SOLE 0 10 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   1,167,400 26,000 SH   SOLE 0 26,000 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   147,247 949 SH   SOLE 0 949 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,626,209 4,556 SH   SOLE 0 4,556 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   131,652 278 SH   SOLE 0 278 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607   4,669 65 SH   SOLE 0 65 0 0
ICU MED INC COM Stock 44930G107   185,580 1,125 SH   SOLE 0 1,125 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   3,628,416 27,844 SH   SOLE 0 27,844 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   650,999 59,128 SH   SOLE 0 59,128 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   144,240 4,000 SH   SOLE 0 4,000 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   7,248 104 SH   SOLE 0 104 0 0
CRESCENT PT ENERGY CORP COM Stock 22576C101   1,412 200 SH   SOLE 0 200 0 0
CHEVRON CORP NEW COM Stock 166764100   1,849,596 11,336 SH   SOLE 0 11,336 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   35,339 328 SH   SOLE 0 328 0 0
ALBEMARLE CORP COM Stock 012653101   65,673 297 SH   SOLE 0 297 0 0
CONOCOPHILLIPS COM Stock 20825C104   418,369 4,217 SH   SOLE 0 4,217 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,117,144 24,732 SH   SOLE 0 24,732 0 0
CAMPBELL SOUP CO COM Stock 134429109   825 15 SH   SOLE 0 15 0 0
DANAHER CORPORATION COM Stock 235851102   592,798 2,352 SH   SOLE 0 2,351 0 0
INVESCO DYNAMIC MEDIA ETF ETF 46137V696   27,715 800 SH   SOLE 0 800 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   1,129,600 40,000 SH   SOLE 0 40,000 0 0
TJX COS INC NEW COM Stock 872540109   157,817 2,014 SH   SOLE 0 2,013 0 0
BANK AMERICA CORP COM Stock 060505104   2,672,710 93,451 SH   SOLE 0 93,451 0 0
VANECK RUSSIA ETF ETF 92189F403   0 139,050 SH   SOLE 0 139,050 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   2,118 13 SH   SOLE 0 13 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   57 2 SH   SOLE 0 2 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   7,047 300 SH   SOLE 0 300 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   100,679 1,938 SH   SOLE 0 1,938 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   77,663 3,556 SH   SOLE 0 3,556 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   216,917 12,098 SH   SOLE 0 12,098 0 0
EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106   414,478 18,645 SH   SOLE 0 18,645 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   7,674 880 SH   SOLE 0 880 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   20,448,068 165,290 SH   SOLE 0 165,290 0 0
ISHARES MSCI GERMANY ETF ETF 464286806   889,802 31,265 SH   SOLE 0 31,265 0 0
WALMART INC COM Stock 931142103   1,156,951 7,846 SH   SOLE 0 7,846 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   126,895 968 SH   SOLE 0 968 0 0
ORACLE CORP COM Stock 68389X105   949,794 10,222 SH   SOLE 0 10,221 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   81,343 831 SH   SOLE 0 830 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   21,250 526 SH   SOLE 0 526 0 0
TEXAS INSTRS INC COM Stock 882508104   912,679 4,907 SH   SOLE 0 4,906 0 0
TARGET CORP COM Stock 87612E106   363,380 2,194 SH   SOLE 0 2,193 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   285,905 2,710 SH   SOLE 0 2,710 0 0
PFIZER INC COM Stock 717081103   468,384 11,480 SH   SOLE 0 11,480 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   4,573,152 41,722 SH   SOLE 0 41,722 0 0
MORGAN STANLEY COM NEW Stock 617446448   328,982 3,747 SH   SOLE 0 3,746 0 0
3M CO COM Stock 88579Y101   197,502 1,879 SH   SOLE 0 1,879 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   66,028 2,132 SH   SOLE 0 2,132 0 0
KLA CORP COM NEW Stock 482480100   780,653 1,956 SH   SOLE 0 1,955 0 0
HP INC COM Stock 40434L105   11,799 402 SH   SOLE 0 402 0 0
GILEAD SCIENCES INC COM Stock 375558103   68,782 829 SH   SOLE 0 829 0 0
CATERPILLAR INC COM Stock 149123101   231,612 1,012 SH   SOLE 0 1,012 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   722 25 SH   SOLE 0 25 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   4,443,920 42,730 SH   SOLE 0 42,730 0 0
BEST BUY INC COM Stock 086516101   1,722 22 SH   SOLE 0 22 0 0
AMERICAN EXPRESS CO COM Stock 025816109   428,939 2,600 SH   SOLE 0 2,600 0 0
AMGEN INC COM Stock 031162100   981,505 4,060 SH   SOLE 0 4,060 0 0
APPLIED MATLS INC COM Stock 038222105   1,065,305 8,673 SH   SOLE 0 8,673 0 0
ANALOG DEVICES INC COM Stock 032654105   444,731 2,255 SH   SOLE 0 2,254 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   4,560 15 SH   SOLE 0 15 0 0
TYSON FOODS INC CL A Stock 902494103   593,200 10,000 SH   SOLE 0 10,000 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   22,306 1,163 SH   SOLE 0 1,163 0 0
INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662   7,676 101 SH   SOLE 0 101 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   19,551 730 SH   SOLE 0 729 0 0
TRANSDIGM GROUP INC COM Stock 893641100   2,948 4 SH   SOLE 0 4 0 0
HUMANA INC COM Stock 444859102   160,687 331 SH   SOLE 0 330 0 0
WISDOMTREE NEW ECONOMY REAL ESTATE FUND ETF 97717W331   1,089 64 SH   SOLE 0 64 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   272,140 24,473 SH   SOLE 0 24,473 0 0
WILLIAMS COS INC COM Stock 969457100   656,378 21,982 SH   SOLE 0 21,981 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   2,993 100 SH   SOLE 0 100 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   36,955 842 SH   SOLE 0 842 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   12,323 1,550 SH   SOLE 0 1,550 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   2,434,990 47,773 SH   SOLE 0 47,773 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   51 1,000 SH Call SOLE 0 1,000 0 0
ARISTA NETWORKS INC COM Stock 040413106   29,879 178 SH   SOLE 0 178 0 0
VANECK MERK GOLD TRUST ETF 921078101   34,724 1,818 SH   SOLE 0 1,818 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,118,058 12,595 SH   SOLE 0 12,595 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   181,676 2,725 SH   SOLE 0 2,725 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   480,781 3,768 SH   SOLE 0 3,768 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   81,984 927 SH   SOLE 0 927 0 0
MERCADOLIBRE INC COM Stock 58733R102   50,086 38 SH   SOLE 0 38 0 0
CALAVO GROWERS INC COM Stock 128246105   24,483 851 SH   SOLE 0 851 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   2,454 90 SH   SOLE 0 90 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   2,190 250 SH   SOLE 0 250 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   5,384,346 34,961 SH   SOLE 0 34,961 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   209,773 3,525 SH   SOLE 0 3,525 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   9,111,491 260,850 SH   SOLE 0 260,850 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103   14,672 800 SH   SOLE 0 800 0 0
HERCULES CAPITAL INC COM CEF 427096508   32,509 2,522 SH   SOLE 0 2,522 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   37,373 2,179 SH   SOLE 0 2,179 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   7,130,596 71,939 SH   SOLE 0 71,939 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,779,657 27,897 SH   SOLE 0 27,897 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,677,455 15,770 SH   SOLE 0 15,770 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   39,731 795 SH   SOLE 0 794 0 0
PIMCO CALIF MUN INCOME FD II COM CEF 72200M108   66,960 10,800 SH   SOLE 0 10,800 0 0
EL POLLO LOCO HLDGS INC COM Stock 268603107   5,313 554 SH   SOLE 0 554 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   9,209,362 191,264 SH   SOLE 0 191,264 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   39,374 1,354 SH   SOLE 0 1,354 0 0
EATON CORP PLC SHS Stock G29183103   296,247 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   26,454 5,738 SH   SOLE 0 5,738 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   107,547 2,140 SH   SOLE 0 2,140 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103   56,093 6,750 SH   SOLE 0 6,750 0 0
AXON ENTERPRISE INC COM Stock 05464C101   29,231 130 SH   SOLE 0 130 0 0
EATON VANCE CALIF MUN BD FD COM CEF 27828A100   24,985 2,770 SH   SOLE 0 2,770 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   175,481 1,875 SH   SOLE 0 1,875 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   22,883 320 SH   SOLE 0 320 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   127,681 3,239 SH   SOLE 0 3,239 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   2,555 25 SH   SOLE 0 25 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   102 1,000 SH Put SOLE 0 1,000 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   1,822 60 SH   SOLE 0 60 0 0
PIMCO MUN INCOME FD COM CEF 72200R107   183,209 18,413 SH   SOLE 0 18,413 0 0
CANADIAN SOLAR INC COM Stock 136635109   3,026 76 SH   SOLE 0 76 0 0
ISHARES MSCI BIC ETF ETF 464286657   1,459 42 SH   SOLE 0 42 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   1,552 19 SH   SOLE 0 19 0 0
PLUG POWER INC COM NEW Stock 72919P202   5,860 500 SH   SOLE 0 500 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   27,544 576 SH   SOLE 0 576 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   8,674 275 SH   SOLE 0 275 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   3,598 27 SH   SOLE 0 27 0 0
BORGWARNER INC COM Stock 099724106   982 20 SH   SOLE 0 20 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   1,297,200 60,000 SH   SOLE 0 60,000 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   13,058 250 SH   SOLE 0 250 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103   37,595 3,390 SH   SOLE 0 3,390 0 0
NUVEEN ARIZONA QLTY MUN INC FD COM CEF 67061W104   31,358 2,775 SH   SOLE 0 2,775 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   14,492 415 SH   SOLE 0 415 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108   28,230 1,500 SH   SOLE 0 1,500 0 0
ENCORE WIRE CORP COM Stock 292562105   29,097 157 SH   SOLE 0 157 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   55,660 1,000 SH   SOLE 0 1,000 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   3,997,013 52,255 SH   SOLE 0 52,255 0 0
FLUOR CORP NEW COM Stock 343412102   30,910 1,000 SH   SOLE 0 1,000 0 0
GABELLI EQUITY TR INC COM CEF 362397101   548,357 95,533 SH   SOLE 0 95,532 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   27,680 500 SH   SOLE 0 500 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   1,504 50 SH   SOLE 0 50 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   163,486 140 SH   SOLE 0 140 0 0
LAM RESEARCH CORP COM Stock 512807108   651,669 1,229 SH   SOLE 0 1,229 0 0
MEDIFAST INC COM Stock 58470H101   20,734 200 SH   SOLE 0 200 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   8,144 200 SH   SOLE 0 200 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   11,981,560 123,204 SH   SOLE 0 123,203 0 0
NRG ENERGY INC COM NEW Stock 629377508   1,200 35 SH   SOLE 0 35 0 0
OVERSTOCK COM INC DEL COM Stock 690370101   265,747 13,110 SH   SOLE 0 13,110 0 0
NUCOR CORP COM Stock 670346105   121,893 789 SH   SOLE 0 789 0 0
MFS SPL VALUE TR SH BEN INT CEF 55274E102   8,420 2,000 SH   SOLE 0 2,000 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   1,049 22 SH   SOLE 0 22 0 0
MAG SILVER CORP COM Stock 55903Q104   530,151 41,843 SH   SOLE 0 41,843 0 0
MAG SILVER CORP COM Stock 55903Q104   380 30,000 SH Call SOLE 0 30,000 0 0
MAG SILVER CORP COM Stock 55903Q104   127 10,000 SH Call SOLE 0 10,000 0 0
FORTUNA SILVER MINES INC COM Stock 349915108   673,302 176,257 SH   SOLE 0 176,257 0 0
ISHARES MSCI QATAR ETF ETF 46434V779   7,381 406 SH   SOLE 0 406 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   62,096 225 SH   SOLE 0 225 0 0
UPBOUND GROUP INC COM Stock 76009N100   122,550 5,000 SH   SOLE 0 5,000 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   3,526 8 SH   SOLE 0 8 0 0
ROYAL GOLD INC COM Stock 780287108   225,566 1,739 SH   SOLE 0 1,739 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,653,463 8,085 SH   SOLE 0 8,085 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   1,949 21 SH   SOLE 0 21 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   1,856 20,000 SH Put SOLE 0 20,000 0 0
TRINITY INDS INC COM Stock 896522109   1,960 80 SH   SOLE 0 80 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   100,282 789 SH   SOLE 0 789 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   12,683 249 SH   SOLE 0 249 0 0
EQUINIX INC COM REIT 29444U700   4,326 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   74,785 1,079 SH   SOLE 0 1,079 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780   295,540 7,000 SH   SOLE 0 7,000 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   507,073 2,154 SH   SOLE 0 2,154 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   972,076 29,800 SH   SOLE 0 29,800 0 0
TASEKO MINES LTD COM Stock 876511106   16,600 10,000 SH   SOLE 0 10,000 0 0
BARRICK GOLD CORP COM Stock 067901108   1,256,799 67,679 SH   SOLE 0 67,679 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   1,166,031 16,481 SH   SOLE 0 16,481 0 0
REALTY INCOME CORP COM REIT 756109104   101,059 1,596 SH   SOLE 0 1,596 0 0
ALTRIA GROUP INC COM Stock 02209S103   3,265,641 73,188 SH   SOLE 0 73,187 0 0
CITIGROUP INC COM NEW Stock 172967424   542,914 11,578 SH   SOLE 0 11,578 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   8,973 104 SH   SOLE 0 104 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   11,719 80 SH   SOLE 0 80 0 0
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107   25,197 2,860 SH   SOLE 0 2,860 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   2,317,921 56,493 SH   SOLE 0 56,493 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   3,361 16 SH   SOLE 0 16 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   4,427 32 SH   SOLE 0 32 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   9,139 48 SH   SOLE 0 48 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,321,465 12,051 SH   SOLE 0 12,050 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,036,439 4,309 SH   SOLE 0 4,309 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   304,604 2,698 SH   SOLE 0 2,698 0 0
LOWES COS INC COM Stock 548661107   2,274,349 11,373 SH   SOLE 0 11,373 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   98,702 2,124 SH   SOLE 0 2,124 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   30,395 100 SH   SOLE 0 100 0 0
ARK INNOVATION ETF ETF 00214Q104   28,157 698 SH   SOLE 0 698 0 0
ENDEAVOUR SILVER CORP COM Stock 29258Y103   1,940 500 SH   SOLE 0 500 0 0
ENDEAVOUR SILVER CORP COM Stock 29258Y103   310 80,000 SH Call SOLE 0 80,000 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   22,226 270 SH   SOLE 0 270 0 0
PACWEST BANCORP DEL COM Stock 695263103   707,118 72,674 SH   SOLE 0 72,674 0 0
DEERE & CO COM Stock 244199105   669,095 1,621 SH   SOLE 0 1,620 0 0
UNITY SOFTWARE INC COM Stock 91332U101   52,391 1,615 SH   SOLE 0 1,615 0 0
ETSY INC COM Stock 29786A106   2,783 25 SH   SOLE 0 25 0 0
BARINGS BDC INC COM CEF 06759L103   16,156 2,035 SH   SOLE 0 2,034 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   140,589 4,320 SH   SOLE 0 4,320 0 0
BLACKBERRY LTD COM Stock 09228F103   2,461,958 539,903 SH   SOLE 0 539,903 0 0
ISHARES MSCI ACWI ETF ETF 464288257   6,928 76 SH   SOLE 0 76 0 0
INNOVATOR IBD 50 ETF ETF 45782C102   22,815 965 SH   SOLE 0 965 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   18,630 1,000 SH   SOLE 0 1,000 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   5,927,529 313,460 SH   SOLE 0 313,460 0 0
NEUBERGER BRMAN CLIFRN MUNI FD COM CEF 64123C101   24,909 2,240 SH   SOLE 0 2,240 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   227,325 4,514 SH   SOLE 0 4,514 0 0
SHOPIFY INC CL A Stock 82509L107   127,520 2,660 SH   SOLE 0 2,660 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   86,085 1,701 SH   SOLE 0 1,700 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,446,594 21,371 SH   SOLE 0 21,370 0 0
RAYONIER INC COM REIT 754907103   332,600 10,000 SH   SOLE 0 10,000 0 0
GLAUKOS CORP COM Stock 377322102   251 5 SH   SOLE 0 5 0 0
NOVO-NORDISK A S ADR ADR 670100205   324,964 2,042 SH   SOLE 0 2,042 0 0
APPFOLIO INC COM CL A Stock 03783C100   1,867 15 SH   SOLE 0 15 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   13,112 208 SH   SOLE 0 208 0 0
TELLURIAN INC NEW COM Stock 87968A104   1,230 1,000 SH   SOLE 0 1,000 0 0
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209   7,296 1,204 SH   SOLE 0 1,204 0 0
RELX PLC SPONSORED ADR ADR 759530108   60,436 1,863 SH   SOLE 0 1,863 0 0
KRAFT HEINZ CO COM Stock 500754106   486,275 12,575 SH   SOLE 0 12,575 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   218,252 2,874 SH   SOLE 0 2,874 0 0
NASDAQ INC COM Stock 631103108   50,624 926 SH   SOLE 0 926 0 0
SCHWAB CHARLES CORP COM Stock 808513105   196,844 3,758 SH   SOLE 0 3,757 0 0
SCHWAB CHARLES CORP COM Stock 808513105   105 2,000 SH Call SOLE 0 2,000 0 0
SCHWAB CHARLES CORP COM Stock 808513105   168 3,200 SH Call SOLE 0 3,200 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   125,817 1,470 SH   SOLE 0 1,470 0 0
BAIDU INC SPON ADR REP A ADR 056752108   3,018 20 SH   SOLE 0 20 0 0
CAMECO CORP COM Stock 13321L108   541,379 20,687 SH   SOLE 0 20,687 0 0
ENERGY FUELS INC COM NEW Stock 292671708   48,434 8,680 SH   SOLE 0 8,680 0 0
CROWN CASTLE INC COM REIT 22822V101   642,432 4,800 SH   SOLE 0 4,800 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   14,572 193 SH   SOLE 0 193 0 0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409   625 15 SH   SOLE 0 15 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   648 12 SH   SOLE 0 12 0 0
AUTOZONE INC COM Stock 053332102   14,749 6 SH   SOLE 0 6 0 0
BLACKROCK INC COM Stock 09247X101   395,450 591 SH   SOLE 0 591 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,042,695 4,168 SH   SOLE 0 4,168 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   882,760 17,425 SH   SOLE 0 17,425 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   41,419 142 SH   SOLE 0 142 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,167,063 16,318 SH   SOLE 0 16,318 0 0
APPLE INC Stock 037833100   25,227,016 152,984 SH   SOLE 0 152,983 0 0
GSK PLC SPONSORED ADR ADR 37733W204   9,856 277 SH   SOLE 0 277 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   95,296 9,270 SH   SOLE 0 9,270 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   58,011 612 SH   SOLE 0 612 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,805 25 SH   SOLE 0 25 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   4,937 196 SH   SOLE 0 196 0 0
ABBOTT LABS COM Stock 002824100   525,236 5,187 SH   SOLE 0 5,187 0 0
DISNEY WALT CO COM Stock 254687106   1,177,128 11,756 SH   SOLE 0 11,756 0 0
INVESCO PREFERRED ETF ETF 46138E511   5,132 447 SH   SOLE 0 447 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   296,906 2,336 SH   SOLE 0 2,336 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   405,819 153 SH   SOLE 0 153 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   10,831,617 225,894 SH   SOLE 0 225,894 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   545,282 2,421 SH   SOLE 0 2,421 0 0
SILVERCREST METALS INC COM Stock 828363101   24,990 3,500 SH   SOLE 0 3,500 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   191,366 1,149 SH   SOLE 0 1,149 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   338,169 2,221 SH   SOLE 0 2,221 0 0
QUOTIENT TECHNOLOGY INC COM Stock 749119103   979,659 298,677 SH   SOLE 0 298,676 0 0
FERRARI N V COM Stock N3167Y103   37,932 140 SH   SOLE 0 140 0 0