SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106		17,093,543	88,453	SH		SOLE	0	88,453	0	0
AMAZON COM INC COM	Stock	023135106		193,250	1,000	SH	Call	SOLE	0	1,000	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105		221	64	SH		SOLE	0	64	0	0
PRUDENTIAL FINL INC COM	Stock	744320102		159,613	1,362	SH		SOLE	0	1,362	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851		78,974	700	SH		SOLE	0	700	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		6,224	294	SH		SOLE	0	294	0	0
WYNN RESORTS LTD COM	Stock	983134107		116,218	1,299	SH		SOLE	0	1,298	0	0
ULTA BEAUTY INC COM	Stock	90384S303		13,182,576	34,163	SH		SOLE	0	34,163	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103		20,631	7,290	SH		SOLE	0	7,290	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103		103,462,854	215,948	SH		SOLE	0	215,948	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103		3,832,880	8,000	SH	Put	SOLE	0	8,000	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103		1,197,775	2,500	SH	Put	SOLE	0	2,500	0	0
STERICYCLE INC COM	Stock	858912108		930	16	SH		SOLE	0	16	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803		43,477,374	192,182	SH		SOLE	0	192,182	0	0
STARBUCKS CORP COM	Stock	855244109		1,905,166	24,472	SH		SOLE	0	24,472	0	0
SEMPRA COM	Stock	816851109		8,214	108	SH		SOLE	0	108	0	0
PAN AMERN SILVER CORP COM	Stock	697900108		774,525	38,960	SH		SOLE	0	38,960	0	0
OLD REP INTL CORP COM	Stock	680223104		74,160	2,400	SH		SOLE	0	2,400	0	0
ATI INC COM	Stock	01741R102		6,531	118	SH		SOLE	0	117	0	0
LOUISIANA PAC CORP COM	Stock	546347105		32,932	400	SH		SOLE	0	400	0	0
BLOCK INC CL A	Stock	852234103		19,863	308	SH		SOLE	0	308	0	0
HECLA MNG CO COM	Stock	422704106		1,194,846	246,360	SH		SOLE	0	246,360	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106		93,483	6,274	SH		SOLE	0	6,274	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102		10,911	100	SH		SOLE	0	100	0	0
ELEVANCE HEALTH INC COM	Stock	036752103		860,474	1,588	SH		SOLE	0	1,588	0	0
ISHARES GOLD TRUST	ETF	464285204		256,991	5,850	SH		SOLE	0	5,850	0	0
EBAY INC. COM	Stock	278642103		3,384	63	SH		SOLE	0	63	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101		2,472	200	SH		SOLE	0	200	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106		130,368	2,459	SH		SOLE	0	2,459	0	0
PIMCO CALIF MUN INCOME FD COM	CEF	72200N106		62,690	6,655	SH		SOLE	0	6,655	0	0
TRIPADVISOR INC COM	Stock	896945201		178	10	SH		SOLE	0	10	0	0
PIMCO CALIF MUN INCOME FD III COM	CEF	72201C109		8,616	1,200	SH		SOLE	0	1,200	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		2,097	8	SH		SOLE	0	8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		368,481	7,377	SH		SOLE	0	7,377	0	0
VULCAN MATLS CO COM	Stock	929160109		40,037	161	SH		SOLE	0	161	0	0
JOHNSON & JOHNSON COM	Stock	478160104		1,082,719	7,408	SH		SOLE	0	7,407	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101		52,336	581	SH		SOLE	0	581	0	0
CORPAY INC COM SHS	Stock	219948106		39,962	150	SH		SOLE	0	150	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		6,220	40	SH		SOLE	0	40	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107		881,643	37,855	SH		SOLE	0	37,855	0	0
WASTE MGMT INC DEL COM	Stock	94106L109		66,172	310	SH		SOLE	0	310	0	0
EDITAS MEDICINE INC COM	Stock	28106W103		2,872	615	SH		SOLE	0	615	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		21,046,744	78,676	SH		SOLE	0	78,676	0	0
THOMSON REUTERS CORP. COM	Stock	884903808		75,519	448	SH		SOLE	0	448	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527		1,077,942	21,426	SH		SOLE	0	21,426	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652		1,040,422	6,164	SH		SOLE	0	6,164	0	0
VANGUARD ENERGY ETF	ETF	92204A306		3,978,270	31,185	SH		SOLE	0	31,185	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291		37,269	450	SH		SOLE	0	450	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134		705	35	SH		SOLE	0	35	0	0
PIMCO INCOME STRATEGY FD COM	CEF	72201H108		10,220	1,254	SH		SOLE	0	1,254	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101		6,546	48	SH		SOLE	0	48	0	0
DEXCOM INC COM	Stock	252131107		113,380	1,000	SH		SOLE	0	1,000	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347G366		115,212	6,100	SH		SOLE	0	6,100	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830		358,500	10,000	SH		SOLE	0	10,000	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303		1,322	590	SH		SOLE	0	590	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105		63,894,635	75,171	SH		SOLE	0	75,171	0	0
HCA HEALTHCARE INC COM	Stock	40412C101		3,534	11	SH		SOLE	0	11	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		3,024	71	SH		SOLE	0	71	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104		368,177	814	SH		SOLE	0	813	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107		43,631	986	SH		SOLE	0	986	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739		25,152	533	SH		SOLE	0	533	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806		5,298	50	SH		SOLE	0	50	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570		23,055	222	SH		SOLE	0	222	0	0
SHELL PLC SPON ADS	ADR	780259305		114,117	1,581	SH		SOLE	0	1,581	0	0
YUM BRANDS INC COM	Stock	988498101		13,643	103	SH		SOLE	0	103	0	0
NEW IRELAND FUND	CEF	645673104		0	19	SH		SOLE	0	19	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107		90,949	1,181	SH		SOLE	0	1,181	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104		36,603	5,105	SH		SOLE	0	5,105	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847		329,223	8,978	SH		SOLE	0	8,978	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408		406	28	SH		SOLE	0	28	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109		1,008,250	6,114	SH		SOLE	0	6,113	0	0
COCA COLA CO COM	Stock	191216100		132,330	2,079	SH		SOLE	0	2,079	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106		1,592	400	SH		SOLE	0	400	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407		5,684	124	SH		SOLE	0	124	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102		97,103	7,869	SH		SOLE	0	7,869	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762		18,687	305	SH		SOLE	0	305	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101		78,941	7,303	SH		SOLE	0	7,302	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108		2,870	200	SH		SOLE	0	200	0	0
GENERAL MLS INC COM	Stock	370334104		170,802	2,700	SH		SOLE	0	2,700	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102		109,779	19,780	SH		SOLE	0	19,780	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105		649	29	SH		SOLE	0	29	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107		147,738	5,098	SH		SOLE	0	5,097	0	0
IDEX CORP COM	Stock	45167R104		80,480	400	SH		SOLE	0	400	0	0
PPG INDS INC COM	Stock	693506107		755	6	SH		SOLE	0	6	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796		143,088	2,981	SH		SOLE	0	2,981	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105		17,144	272	SH		SOLE	0	272	0	0
TRUIST FINL CORP COM	Stock	89832Q109		6,527	168	SH		SOLE	0	168	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106		50,688,829	370,397	SH		SOLE	0	370,397	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100		204	10	SH		SOLE	0	10	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553		1,275,171	15,224	SH		SOLE	0	15,224	0	0
MERUS N V COM	Stock	N5749R100		5,325	90	SH		SOLE	0	90	0	0
BIOGEN INC COM	Stock	09062X103		3,014	13	SH		SOLE	0	13	0	0
VENTAS INC COM	REIT	92276F100		39,163	764	SH		SOLE	0	764	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787		33,468	516	SH		SOLE	0	516	0	0
INTEL CORP COM	Stock	458140100		401,523	12,965	SH		SOLE	0	12,964	0	0
BOSTON BEER INC CL A	Stock	100557107		13,117	43	SH		SOLE	0	43	0	0
CME GROUP INC COM	Stock	12572Q105		14,745	75	SH		SOLE	0	75	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107		14,880	93	SH		SOLE	0	93	0	0
MSA SAFETY INC COM	Stock	553498106		168,921	900	SH		SOLE	0	900	0	0
MEDTRONIC PLC SHS	Stock	G5960L103		40,300	512	SH		SOLE	0	512	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103		132,407	22,366	SH		SOLE	0	22,366	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108		301	35	SH		SOLE	0	35	0	0
SUNOPTA INC COM	Stock	8676EP108		5,400	1,000	SH		SOLE	0	1,000	0	0
NETFLIX INC COM	Stock	64110L106		950,906	1,409	SH		SOLE	0	1,409	0	0
NETFLIX INC COM	Stock	64110L106		269,952	400	SH	Call	SOLE	0	400	0	0
PAYCHEX INC COM	Stock	704326107		155,669	1,313	SH		SOLE	0	1,313	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304		10	2	SH		SOLE	0	2	0	0
HERBALIFE LTD COM SHS	Stock	G4412G101		177,669	17,100	SH		SOLE	0	17,100	0	0
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V309		6,275	5,020	SH		SOLE	0	5,020	0	0
ISHARES SILVER TRUST	ETF	46428Q109		299,178	11,260	SH		SOLE	0	11,260	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105		2,802	10	SH		SOLE	0	10	0	0
TIDEWATER INC NEW COM	Stock	88642R109		30,467	320	SH		SOLE	0	320	0	0
SEI INVTS CO COM	Stock	784117103		122,652	1,896	SH		SOLE	0	1,896	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108		8,861	23	SH		SOLE	0	23	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107		31,443	453	SH		SOLE	0	453	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106		4,053	64	SH		SOLE	0	64	0	0
HESS CORP COM	Stock	42809H107		2,508	17	SH		SOLE	0	17	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862		34,895	141	SH		SOLE	0	141	0	0
RB GLOBAL INC COM	Stock	74935Q107		33,446	438	SH		SOLE	0	438	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103		60,037	5,508	SH		SOLE	0	5,508	0	0
SILVERCORP METALS INC COM	Stock	82835P103		473,424	140,900	SH		SOLE	0	140,900	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104		1,702	16	SH		SOLE	0	16	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103		626	15	SH		SOLE	0	15	0	0
AGNC INVT CORP COM	REIT	00123Q104		2,109,866	221,160	SH		SOLE	0	221,160	0	0
AGNC INVT CORP COM	REIT	00123Q104		0	0	SH	Call	SOLE	0	0	0	0
PROLOGIS INC. COM	REIT	74340W103		5,952	53	SH		SOLE	0	53	0	0
MERCK & CO INC COM	Stock	58933Y105		710,358	5,738	SH		SOLE	0	5,737	0	0
MERCK & CO INC COM	Stock	58933Y105		24,760	200	SH	Call	SOLE	0	200	0	0
OSHKOSH CORP COM	Stock	688239201		5,477	51	SH		SOLE	0	50	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		180,082,554	330,900	SH		SOLE	0	330,900	0	0
ADVANSIX INC COM	Stock	00773T101		138	6	SH		SOLE	0	6	0	0
MCKESSON CORP COM	Stock	58155Q103		440,366	754	SH		SOLE	0	754	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105		195,535	2,002	SH		SOLE	0	2,002	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105		9,767	100	SH	Call	SOLE	0	100	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105		97,670	1,000	SH	Call	SOLE	0	1,000	0	0
E L F BEAUTY INC COM	Stock	26856L103		22,758	108	SH		SOLE	0	108	0	0
AURORA CANNABIS INC COM	Stock	05156X850		231	50	SH		SOLE	0	50	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104		31,652,015	71,747	SH		SOLE	0	71,747	0	0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	ETF	25490K596		280	3	SH		SOLE	0	3	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		49,945	211	SH		SOLE	0	210	0	0
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107		94,674	10,945	SH		SOLE	0	10,945	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104		0	0	SH		SOLE	0	0	0	0
UNITED RENTALS INC COM	Stock	911363109		973,975	1,506	SH		SOLE	0	1,506	0	0
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481		15,115	300	SH		SOLE	0	300	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108		33,756	625	SH		SOLE	0	625	0	0
EMERSON ELEC CO COM	Stock	291011104		84,162	764	SH		SOLE	0	764	0	0
PROSHARES ULTRA SILVER	ETF	74347W353		172,320	4,646	SH		SOLE	0	4,646	0	0
ADIENT PLC ORD SHS	Stock	G0084W101		25	1	SH		SOLE	0	1	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109		12,706	412	SH		SOLE	0	412	0	0
ALCOA CORP COM	Stock	013872106		5,106,360	128,365	SH		SOLE	0	128,365	0	0
ALCOA CORP COM	Stock	013872106		397,800	10,000	SH	Call	SOLE	0	10,000	0	0
ALLSTATE CORP COM	Stock	020002101		3,992	25	SH		SOLE	0	25	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109		593,788	47,427	SH		SOLE	0	47,427	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839		216,298	11,348	SH		SOLE	0	11,348	0	0
NVR INC COM	Stock	62944T105		121,417	16	SH		SOLE	0	16	0	0
OPKO HEALTH INC COM	Stock	68375N103		112,500	90,000	SH		SOLE	0	90,000	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100		138,272	295	SH		SOLE	0	295	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182		17,995	250	SH		SOLE	0	250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		6,800	100	SH		SOLE	0	100	0	0
SMUCKER J M CO COM NEW	Stock	832696405		218	2	SH		SOLE	0	2	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752		50,584	501	SH		SOLE	0	500	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325		29,245	315	SH		SOLE	0	315	0	0
CORNING INC COM	Stock	219350105		23,737	611	SH		SOLE	0	611	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		3,336,497	36,121	SH		SOLE	0	36,121	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105		48,920	1,210	SH		SOLE	0	1,210	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105		107,931	7,205	SH		SOLE	0	7,205	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105		124,282	12,760	SH		SOLE	0	12,760	0	0
AVID BIOSERVICES INC COM	Stock	05368M106		57	8	SH		SOLE	0	8	0	0
PARSONS CORP DEL COM	Stock	70202L102		2,127	26	SH		SOLE	0	26	0	0
ISHARES S&P 100 ETF	ETF	464287101		6,652,167	25,169	SH		SOLE	0	25,169	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104		166,328	203	SH		SOLE	0	203	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104		163,870	200	SH	Call	SOLE	0	200	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881		28,838,204	529,238	SH		SOLE	0	529,238	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101		116,222	8,609	SH		SOLE	0	8,609	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105		50,890	4,320	SH		SOLE	0	4,320	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102		10,225	105	SH		SOLE	0	105	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106		206,600	20,000	SH		SOLE	0	20,000	0	0
DAVITA INC COM	Stock	23918K108		358,758	2,589	SH		SOLE	0	2,589	0	0
DAVITA INC COM	Stock	23918K108		0	0	SH	Call	SOLE	0	0	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529		57,176	571	SH		SOLE	0	571	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104		28,937	702	SH		SOLE	0	701	0	0
UNUM GROUP COM	Stock	91529Y106		11,888	233	SH		SOLE	0	232	0	0
CHUBB LIMITED COM	Stock	H1467J104		34,436	135	SH		SOLE	0	135	0	0
SNAP ON INC COM	Stock	833034101		82,338	315	SH		SOLE	0	315	0	0
PULTE GROUP INC COM	Stock	745867101		6,606	60	SH		SOLE	0	60	0	0
PEPSICO INC COM	Stock	713448108		682,907	4,141	SH		SOLE	0	4,140	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457		3,021	37	SH		SOLE	0	37	0	0
SPDR S&P CHINA ETF	ETF	78463X400		1,719	25	SH		SOLE	0	25	0	0
ATOMERA INC COM	Stock	04965B100		2,754,546	722,978	SH		SOLE	0	722,978	0	0
ATOMERA INC COM	Stock	04965B100		3,810	1,000	SH	Call	SOLE	0	1,000	0	0
ATOMERA INC COM	Stock	04965B100		3,810	1,000	SH	Call	SOLE	0	1,000	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562		20,249	263	SH		SOLE	0	263	0	0
MARATHON OIL CORP COM	Stock	565849106		2,580	90	SH		SOLE	0	90	0	0
SNAP INC CL A	Stock	83304A106		33,220	2,000	SH		SOLE	0	2,000	0	0
CRONOS GROUP INC COM	Stock	22717L101		1,340	575	SH		SOLE	0	575	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105		440	64	SH		SOLE	0	64	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673		37,020	1,000	SH		SOLE	0	1,000	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875		32,903	765	SH		SOLE	0	765	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658		32,749	897	SH		SOLE	0	897	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106		172	9	SH		SOLE	0	9	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		58,873	426	SH		SOLE	0	426	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100		1,600	55	SH		SOLE	0	55	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104		1,655	11	SH		SOLE	0	11	0	0
HONEYWELL INTL INC COM	Stock	438516106		94,833	444	SH		SOLE	0	444	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		7,236	22	SH		SOLE	0	22	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105		12,491	955	SH		SOLE	0	955	0	0
FORD MTR CO DEL COM	Stock	345370860		682,928	54,460	SH		SOLE	0	54,460	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408		217,642	158	SH		SOLE	0	158	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200		5,121	770	SH		SOLE	0	770	0	0
INGERSOLL RAND INC COM	Stock	45687V106		1,726	19	SH		SOLE	0	19	0	0
US BANCORP DEL COM NEW	Stock	902973304		23,860	601	SH		SOLE	0	601	0	0
BP PLC SPONSORED ADR	ADR	055622104		324,900	9,000	SH		SOLE	0	9,000	0	0
HOME DEPOT INC COM	Stock	437076102		35,059,914	101,847	SH		SOLE	0	101,847	0	0
BAXTER INTL INC COM	Stock	071813109		3,646	109	SH		SOLE	0	109	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375		30,118	925	SH		SOLE	0	925	0	0
ESQUIRE FINL HLDGS INC COM	Stock	29667J101		110,051	2,312	SH		SOLE	0	2,312	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		186,417	781	SH		SOLE	0	781	0	0
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205		4,648	90	SH		SOLE	0	90	0	0
SSR MINING IN COM	Stock	784730103		920,356	203,670	SH		SOLE	0	203,670	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339		1,749	20	SH		SOLE	0	20	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104		560,274	27,559	SH		SOLE	0	27,559	0	0
CLEARFIELD INC COM	Stock	18482P103		19,280	500	SH		SOLE	0	500	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109		6,304	65	SH		SOLE	0	65	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102		3,542	44	SH		SOLE	0	44	0	0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	ETF	25460G138		96,030	1,980	SH		SOLE	0	1,980	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630		203,321	1,335	SH		SOLE	0	1,335	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209		1,104,765	7,580	SH		SOLE	0	7,579	0	0
ICICI BANK LIMITED ADR	ADR	45104G104		5,762	200	SH		SOLE	0	200	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108		5,660	304	SH		SOLE	0	304	0	0
SPDR GOLD SHARES	ETF	78463V107		884,766	4,115	SH		SOLE	0	4,115	0	0
SOUTHERN CO COM	Stock	842587107		2,327	30	SH		SOLE	0	30	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100		640	200	SH		SOLE	0	200	0	0
CENCORA INC COM	Stock	03073E105		1,802	8	SH		SOLE	0	8	0	0
BECTON DICKINSON & CO COM	Stock	075887109		1,402	6	SH		SOLE	0	6	0	0
RIOT PLATFORMS INC COM	Stock	767292105		960	105	SH		SOLE	0	105	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100		3,908	195	SH		SOLE	0	195	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107		142,278	4,600	SH		SOLE	0	4,600	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		431,944	1,185	SH		SOLE	0	1,185	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102		158,432	2,520	SH		SOLE	0	2,520	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		42,915	1,117	SH		SOLE	0	1,117	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201		3,603,507	56,086	SH		SOLE	0	56,085	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106		20,922	1,054	SH		SOLE	0	1,054	0	0
EATON VANCE CALIF MUN INCOM TR SH BEN INT	CEF	27826F101		25,786	2,370	SH		SOLE	0	2,370	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864		1,921	25	SH		SOLE	0	25	0	0
DIREXION DAILY INDUSTRIALS BULL 3X SHARES	ETF	25460E737		247	5	SH		SOLE	0	5	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108		1,114	40	SH		SOLE	0	40	0	0
CANNAE HLDGS INC COM	Stock	13765N107		2,329,829	128,436	SH		SOLE	0	128,436	0	0
AON PLC SHS CL A	Stock	G0403H108		54,312	185	SH		SOLE	0	185	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109		34,488	133	SH		SOLE	0	133	0	0
ATMOS ENERGY CORP COM	Stock	049560105		21,347	183	SH		SOLE	0	183	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101		53,292	321	SH		SOLE	0	321	0	0
NEWMARK GROUP INC CL A	Stock	65158N102		624	61	SH		SOLE	0	61	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833		6,844	68	SH		SOLE	0	68	0	0
NUTRIEN LTD COM	Stock	67077M108		174,672	3,431	SH		SOLE	0	3,431	0	0
FS KKR CAP CORP COM	CEF	302635206		68,514	3,473	SH		SOLE	0	3,472	0	0
FRANKLIN FTSE BRAZIL ETF	ETF	35473P835		4,155	250	SH		SOLE	0	250	0	0
CENTENE CORP DEL COM	Stock	15135B101		82,079	1,238	SH		SOLE	0	1,238	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106		19,929,484	217,880	SH		SOLE	0	217,880	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804		1,310,957	12,291	SH		SOLE	0	12,290	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101		157,824	900	SH		SOLE	0	900	0	0
PRA GROUP INC COM	Stock	69354N106		2,300	117	SH		SOLE	0	117	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		13,727,873	33,746	SH		SOLE	0	33,746	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706		60,052	2,261	SH		SOLE	0	2,261	0	0
CHINA NORTH EAST PETE HLDGS LTD	Stock	16941G102		0	1,000	SH		SOLE	0	1,000	0	0
ADOBE INC COM	Stock	00724F101		3,531,012	6,356	SH		SOLE	0	6,356	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105		33,938	315	SH		SOLE	0	315	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601		80,730	1,500	SH		SOLE	0	1,500	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104		81,934	2,886	SH		SOLE	0	2,886	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409		440,236	5,697	SH		SOLE	0	5,697	0	0
EXELON CORP COM	Stock	30161N101		259,575	7,500	SH		SOLE	0	7,500	0	0
IPATH B S&P 500 VIX S/T FUTS ETN	ETF	06748M196		677	62	SH		SOLE	0	62	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305		58,699,580	322,260	SH		SOLE	0	322,259	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207		115,322	2,020	SH		SOLE	0	2,020	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207		28,545	500	SH	Call	SOLE	0	500	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207		85,635	1,500	SH	Call	SOLE	0	1,500	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207		34,254	600	SH	Call	SOLE	0	600	0	0
PROGRESSIVE CORP COM	Stock	743315103		189,224	911	SH		SOLE	0	911	0	0
PG&E CORP COM	Stock	69331C108		262	15	SH		SOLE	0	15	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831		18,603	252	SH		SOLE	0	252	0	0
FISERV INC COM	Stock	337738108		34,577	232	SH		SOLE	0	232	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		13,729	13	SH		SOLE	0	13	0	0
BIT DIGITAL INC SHS	Stock	G1144A105		3,419	1,075	SH		SOLE	0	1,075	0	0
INTUIT COM	Stock	461202103		20,374	31	SH		SOLE	0	31	0	0
HALLIBURTON CO COM	Stock	406216101		27,024	800	SH		SOLE	0	800	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108		23,670	92	SH		SOLE	0	92	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704		7,039	128	SH		SOLE	0	128	0	0
NEWMONT CORP COM	Stock	651639106		2,292,299	54,748	SH		SOLE	0	54,748	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888		21,882	615	SH		SOLE	0	615	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		40,165	128	SH		SOLE	0	128	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		251,032	800	SH	Call	SOLE	0	800	0	0
CSX CORP COM	Stock	126408103		14,952	447	SH		SOLE	0	447	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458		277	5	SH		SOLE	0	5	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458		5,536	100	SH	Call	SOLE	0	100	0	0
COMCAST CORP NEW CL A	Stock	20030N101		50,477	1,289	SH		SOLE	0	1,289	0	0
GENERAC HLDGS INC COM	Stock	368736104		2,512	19	SH		SOLE	0	19	0	0
MICROSOFT CORP COM	Stock	594918104		66,609,475	149,031	SH		SOLE	0	149,031	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105		1,601	102	SH		SOLE	0	101	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		9,087	145	SH		SOLE	0	145	0	0
DAYFORCE INC COM	Stock	15677J108		4,411,870	88,949	SH		SOLE	0	88,949	0	0
VALERO ENERGY CORP COM	Stock	91913Y100		734,734	4,687	SH		SOLE	0	4,687	0	0
DOCUSIGN INC COM	Stock	256163106		4,815	90	SH		SOLE	0	90	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107		1,302	17	SH		SOLE	0	17	0	0
HEALTHSTREAM INC COM	Stock	42222N103		670	24	SH		SOLE	0	24	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		16,859	2,266	SH		SOLE	0	2,266	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104		1,030	31	SH		SOLE	0	31	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108		514,970	10,915	SH		SOLE	0	10,915	0	0
CVS HEALTH CORP COM	Stock	126650100		8,859	150	SH		SOLE	0	150	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109		1,845	37	SH		SOLE	0	37	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506		20,592	975	SH		SOLE	0	975	0	0
DTE ENERGY CO COM	Stock	233331107		2,775	25	SH		SOLE	0	25	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101		20,434	890	SH		SOLE	0	890	0	0
EVERGY INC COM	Stock	30034W106		3,443	65	SH		SOLE	0	65	0	0
IDENTIV INC COM NEW	Stock	45170X205		107,500	25,000	SH		SOLE	0	25,000	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104		1,533,565	84,915	SH		SOLE	0	84,915	0	0
TEXTRON INC COM	Stock	883203101		85,860	1,000	SH		SOLE	0	1,000	0	0
NISOURCE INC COM	Stock	65473P105		2,161	75	SH		SOLE	0	75	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109		6,315	42	SH		SOLE	0	41	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400		102,214	3,740	SH		SOLE	0	3,740	0	0
V F CORP COM	Stock	918204108		54,000	4,000	SH		SOLE	0	4,000	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100		1,287,269	38,541	SH		SOLE	0	38,541	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303		48,855	1,060	SH		SOLE	0	1,060	0	0
TILRAY BRANDS INC COM	Stock	88688T100		1,290	777	SH		SOLE	0	777	0	0
BROWN & BROWN INC COM	Stock	115236101		5,365	60	SH		SOLE	0	60	0	0
AVERY DENNISON CORP COM	Stock	053611109		13,119	60	SH		SOLE	0	60	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502		653,551	124,962	SH		SOLE	0	124,962	0	0
ARES CAPITAL CORP COM	CEF	04010L103		123,707	5,936	SH		SOLE	0	5,936	0	0
MURPHY OIL CORP COM	Stock	626717102		825	20	SH		SOLE	0	20	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102		23,931	180	SH		SOLE	0	180	0	0
ANDERSONS INC COM	Stock	034164103		2,530	51	SH		SOLE	0	51	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108		232,979	18,880	SH		SOLE	0	18,880	0	0
NIO INC SPON ADS	ADR	62914V106		832	200	SH		SOLE	0	200	0	0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	ETF	45782C763		10,093	290	SH		SOLE	0	290	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108		58,162,895	95	SH		SOLE	0	95	0	0
GARRETT MOTION INC COM	Stock	366505105		129	15	SH		SOLE	0	15	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101		4,411	259	SH		SOLE	0	259	0	0
CLEANSPARK INC COM NEW	Stock	18452B209		47,850	3,000	SH		SOLE	0	3,000	0	0
BOEING CO COM	Stock	097023105		262,310	1,441	SH		SOLE	0	1,441	0	0
COPART INC COM	Stock	217204106		125,868	2,324	SH		SOLE	0	2,324	0	0
NEXTERA ENERGY INC COM	Stock	65339F101		683,033	9,646	SH		SOLE	0	9,646	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107		5,881	71	SH		SOLE	0	71	0	0
NIKE INC CL B	Stock	654106103		170,562	2,263	SH		SOLE	0	2,263	0	0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598		574,894	11,641	SH		SOLE	0	11,641	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761		185,325	3,500	SH		SOLE	0	3,500	0	0
TESLA INC COM	Stock	88160R101		12,470,595	63,021	SH		SOLE	0	63,021	0	0
WESTERN ASSET GLOBAL CORP DEFI COM	CEF	95790C107		12,943	1,060	SH		SOLE	0	1,060	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104		489	25	SH		SOLE	0	25	0	0
LINDE PLC SHS	Stock	G54950103		267,235	609	SH		SOLE	0	609	0	0
ARCOSA INC COM	Stock	039653100		1,918	23	SH		SOLE	0	23	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764		63,403	1,071	SH		SOLE	0	1,071	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		880,001	4,033	SH		SOLE	0	4,033	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		21,820	100	SH	Call	SOLE	0	100	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108		292,695	23,700	SH		SOLE	0	23,700	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106		864	148	SH		SOLE	0	148	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874		71,314	1,430	SH		SOLE	0	1,430	0	0
COEUR MNG INC COM NEW	Stock	192108504		1,096,378	195,085	SH		SOLE	0	195,085	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504		243,390	915	SH		SOLE	0	915	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605		1,239,097	30,141	SH		SOLE	0	30,141	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747		213,733	25,782	SH		SOLE	0	25,782	0	0
PLATINUM GROUP METALS LTD COM	Stock	72765Q882		85,000	50,000	SH		SOLE	0	50,000	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108		96,611	450	SH		SOLE	0	450	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202		9,262	67	SH		SOLE	0	67	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109		60,119	209	SH		SOLE	0	209	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624		11,862	505	SH		SOLE	0	505	0	0
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101		1,534	66	SH		SOLE	0	66	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100		19,760	208	SH		SOLE	0	208	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109		525,800	20,000	SH		SOLE	0	20,000	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100		83,094	5,082	SH		SOLE	0	5,082	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105		1,926	72	SH		SOLE	0	72	0	0
NEWMARKET CORP COM	Stock	651587107		58,259	113	SH		SOLE	0	113	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100		1,731,583	68,905	SH		SOLE	0	68,905	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874		6,503,398	97,400	SH		SOLE	0	97,400	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603		1,480,710	6,295	SH		SOLE	0	6,295	0	0
HARLEY DAVIDSON INC COM	Stock	412822108		6,708	200	SH		SOLE	0	200	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702		34,425,504	59,705	SH		SOLE	0	59,705	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F208		6	10	SH		SOLE	0	10	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107		4,015	833	SH		SOLE	0	833	0	0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	CEF	69346N107		7,369,709	330,777	SH		SOLE	0	330,776	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409		24,595	332	SH		SOLE	0	332	0	0
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100		216,397	905,428	SH		SOLE	0	905,428	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854		23,068	473	SH		SOLE	0	473	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106		30,444	1,794	SH		SOLE	0	1,794	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		4,536	375	SH		SOLE	0	375	0	0
AMPHENOL CORP NEW CL A	Stock	032095101		20,885	310	SH		SOLE	0	310	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100		24,565	7,617	SH		SOLE	0	7,617	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101		48,860	3,500	SH		SOLE	0	3,500	0	0
INVESCO CALIF VALUE MUN INCOME COM	CEF	46132H106		53,829	5,166	SH		SOLE	0	5,165	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104		458,195	53,842	SH		SOLE	0	53,842	0	0
CGI INC CL A SUB VTG	Stock	12532H104		85,537	857	SH		SOLE	0	857	0	0
EVEREST GROUP LTD COM	Stock	G3223R108		51,438	135	SH		SOLE	0	135	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604		2,053	10	SH		SOLE	0	10	0	0
WELLTOWER INC COM	REIT	95040Q104		22,414	215	SH		SOLE	0	215	0	0
DOW INC COM	Stock	260557103		21,008	396	SH		SOLE	0	396	0	0
LYFT INC CL A COM	Stock	55087P104		564	40	SH		SOLE	0	40	0	0
KKR & CO INC COM	Stock	48251W104		125,236	1,190	SH		SOLE	0	1,190	0	0
ALCON AG ORD SHS	Stock	H01301128		2,316	26	SH		SOLE	0	26	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109		487	10	SH		SOLE	0	10	0	0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882		735,283	9,792	SH		SOLE	0	9,792	0	0
PALOMAR HLDGS INC COM	Stock	69753M105		15,337	189	SH		SOLE	0	189	0	0
PINTEREST INC CL A	Stock	72352L106		89,682	2,035	SH		SOLE	0	2,035	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309		289,050	15,000	SH		SOLE	0	15,000	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		26,042	671	SH		SOLE	0	671	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		47,256	494	SH		SOLE	0	494	0	0
VANGUARD S&P 500 ETF	ETF	922908363		325,152,868	650,137	SH		SOLE	0	650,136	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828		7,077	135	SH		SOLE	0	135	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109		10,543	70	SH		SOLE	0	70	0	0
BEYOND MEAT INC COM	Stock	08862E109		322	48	SH		SOLE	0	48	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108		38,995	500	SH		SOLE	0	500	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107		156,779	6,009	SH		SOLE	0	6,009	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107		13,180,354	1,327,327	SH		SOLE	0	1,327,326	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		204,158	2,809	SH		SOLE	0	2,809	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107		106,539	199	SH		SOLE	0	199	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106		38,500	2,500	SH		SOLE	0	2,500	0	0
CORTEVA INC COM	Stock	22052L104		3,992	74	SH		SOLE	0	74	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104		35,768	400	SH		SOLE	0	400	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		417,223	2,711	SH		SOLE	0	2,711	0	0
GENERAL MTRS CO COM	Stock	37045V100		304,348	6,551	SH		SOLE	0	6,550	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104		6,511	494	SH		SOLE	0	494	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		157,108	410	SH		SOLE	0	410	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		38,319	100	SH	Call	SOLE	0	100	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357		1,136,228	6,916	SH		SOLE	0	6,916	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828		26,517	270	SH		SOLE	0	270	0	0
VANECK GOLD MINERS ETF	ETF	92189F106		1,709,224	50,375	SH		SOLE	0	50,375	0	0
THE REALREAL INC COM	Stock	88339P101		186,775	58,550	SH		SOLE	0	58,550	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821		109,194	1,299	SH		SOLE	0	1,299	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201		92,729	1,080	SH		SOLE	0	1,080	0	0
RIVERNORTH MANAGED DUR MUN INM COM	CEF	76882H105		3,739	245	SH		SOLE	0	245	0	0
SNDL INC COM	Stock	83307B101		10	5	SH		SOLE	0	5	0	0
WABTEC COM	Stock	929740108		6,006	38	SH		SOLE	0	38	0	0
ELI LILLY & CO COM	Stock	532457108		1,215,787	1,343	SH		SOLE	0	1,342	0	0
HASBRO INC COM	Stock	418056107		20,768	355	SH		SOLE	0	355	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		66,835	259	SH		SOLE	0	259	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		51,610	200	SH	Put	SOLE	0	200	0	0
DATADOG INC CL A COM	Stock	23804L103		648	5	SH		SOLE	0	5	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		676	200	SH		SOLE	0	200	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104		150	22	SH		SOLE	0	22	0	0
KB HOME COM	Stock	48666K109		26,528	378	SH		SOLE	0	378	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508		15,333	197	SH		SOLE	0	197	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		74,107	508	SH		SOLE	0	508	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802		164,388	2,531	SH		SOLE	0	2,531	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		1,447,200	24,000	SH		SOLE	0	24,000	0	0
HOLOGIC INC COM	Stock	436440101		2,079	28	SH		SOLE	0	28	0	0
BNY MELLON STRATEGIC MUNICIPALS	CEF	05588W108		73,403	11,994	SH		SOLE	0	11,994	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100		28,526	2,323	SH		SOLE	0	2,323	0	0
LITHIA MTRS INC COM	Stock	536797103		6,311	25	SH		SOLE	0	25	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303		2,116,339	42,980	SH		SOLE	0	42,980	0	0
XP INC CL A	Stock	G98239109		53	3	SH		SOLE	0	3	0	0
SITIME CORP COM	Stock	82982T106		8,333	67	SH		SOLE	0	67	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107		10,298,325	927,777	SH		SOLE	0	927,777	0	0
PROSHARES ULTRAPRO DOW30	ETF	74347X823		9,825	125	SH		SOLE	0	125	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101		689,556	48,187	SH		SOLE	0	48,187	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		183,979	4,820	SH		SOLE	0	4,820	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		114,510	3,000	SH	Call	SOLE	0	3,000	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		7,634	200	SH	Call	SOLE	0	200	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		362,615	9,500	SH	Call	SOLE	0	9,500	0	0
WAH FU EDUCATION GROUP LIMITED SHS	Stock	G94184101		40	20	SH		SOLE	0	20	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		22,792,521	112,339	SH		SOLE	0	112,339	0	0
TWILIO INC CL A	Stock	90138F102		66,468	1,170	SH		SOLE	0	1,170	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803		68,115	1,724	SH		SOLE	0	1,724	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508		66,946	3,182	SH		SOLE	0	3,181	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789		1,705	100	SH		SOLE	0	100	0	0
GLOBAL X FTSE SOUTHEAST ASIA ETF	ETF	37950E648		14,113	972	SH		SOLE	0	972	0	0
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105		21,612	1,407	SH		SOLE	0	1,407	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		319,976	2,710	SH		SOLE	0	2,710	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106		4,898,701	65,004	SH		SOLE	0	65,004	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663		70,655	650	SH		SOLE	0	650	0	0
REPLIGEN CORP COM	Stock	759916109		12,606	100	SH		SOLE	0	100	0	0
SCHRODINGER INC COM	Stock	80810D103		1,934	100	SH		SOLE	0	100	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105		609	26	SH		SOLE	0	26	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108		34,405	397	SH		SOLE	0	397	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108		233,739	2,700	SH	Call	SOLE	0	2,700	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106		18,830	3,500	SH		SOLE	0	3,500	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		125,288	1,250	SH		SOLE	0	1,250	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105		0	0	SH		SOLE	0	0	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203		6,986	60	SH		SOLE	0	60	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885		476	66	SH		SOLE	0	66	0	0
ALTO INGREDIENTS INC COM	Stock	021513106		1	1	SH		SOLE	0	1	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851		49,760	500	SH		SOLE	0	500	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103		143,762	1,093	SH		SOLE	0	1,093	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103		131,530	1,000	SH	Call	SOLE	0	1,000	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680		19,686	600	SH		SOLE	0	600	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	25460G500		5,318	150	SH		SOLE	0	150	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		30,657	486	SH		SOLE	0	486	0	0
AFLAC INC COM	Stock	001055102		5,805	65	SH		SOLE	0	65	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857		2,200,754	45,283	SH		SOLE	0	45,283	0	0
SYSCO CORP COM	Stock	871829107		4,569	64	SH		SOLE	0	64	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105		419,755	6,700	SH		SOLE	0	6,700	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760		34,069	258	SH		SOLE	0	258	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105		34,599	666	SH		SOLE	0	666	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102		15,040	70	SH		SOLE	0	70	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		115	2	SH		SOLE	0	2	0	0
BLACKROCK LONG-TERM MUN ADVANT COM	CEF	09250B103		56,728	5,600	SH		SOLE	0	5,600	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655		35,099	687	SH		SOLE	0	687	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307		35,594	419	SH		SOLE	0	419	0	0
STONEX GROUP INC COM	Stock	861896108		7,682	102	SH		SOLE	0	102	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162		617	15	SH		SOLE	0	15	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108		106,088	10,250	SH		SOLE	0	10,250	0	0
CAESARS ENTERTAINMENT INC	Stock	12769G100		497,704	12,524	SH		SOLE	0	12,524	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100		1,201	30	SH		SOLE	0	30	0	0
QUANTA SVCS INC COM	Stock	74762E102		432,216	1,701	SH		SOLE	0	1,701	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101		11,834	100	SH		SOLE	0	100	0	0
COCA COLA CONS INC COM	Stock	191098102		99,820	92	SH		SOLE	0	92	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168		47,908	396	SH		SOLE	0	396	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		2,106	24	SH		SOLE	0	24	0	0
ENTERGY CORP NEW COM	Stock	29364G103		6,099	57	SH		SOLE	0	57	0	0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106		3,477	190	SH		SOLE	0	190	0	0
EDISON INTL COM	Stock	281020107		827,467	11,523	SH		SOLE	0	11,523	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105		17,439	1,639	SH		SOLE	0	1,639	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481		199,954	1,812	SH		SOLE	0	1,812	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109		7,380	1,500	SH		SOLE	0	1,500	0	0
MARATHON PETE CORP COM	Stock	56585A102		2,429	14	SH		SOLE	0	14	0	0
HF SINCLAIR CORP COM	Stock	403949100		326,601	6,123	SH		SOLE	0	6,123	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509		62,118	4,200	SH		SOLE	0	4,200	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848		98,249	3,150	SH		SOLE	0	3,150	0	0
ADICET BIO INC COM	Stock	007002108		363	300	SH		SOLE	0	300	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108		552,708	70,860	SH		SOLE	0	70,860	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		1,210,875	47,804	SH		SOLE	0	47,804	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532		1,250,861	16,000	SH		SOLE	0	16,000	0	0
CHEFS WHSE INC COM	Stock	163086101		626	16	SH		SOLE	0	16	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631		3,846	138	SH		SOLE	0	138	0	0
CHEMED CORP NEW COM	Stock	16359R103		80,844	149	SH		SOLE	0	149	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649		82,038,597	416,207	SH		SOLE	0	416,207	0	0
SYNAPTICS INC COM	Stock	87157D109		4,410	50	SH		SOLE	0	50	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107		7,357	7	SH		SOLE	0	7	0	0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107		1,150,500	20,000	SH		SOLE	0	20,000	0	0
VINCERX PHARMA INC COM NEW	Stock	53228P109		8,100	10,000	SH		SOLE	0	10,000	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104		132,207	12,185	SH		SOLE	0	12,185	0	0
ISHARES 25 YEAR TREASURY STRIPS BOND ETF	ETF	46436E577		4,272	397	SH		SOLE	0	397	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101		5,483	31	SH		SOLE	0	31	0	0
VIATRIS INC COM	Stock	92556V106		101,709	9,568	SH		SOLE	0	9,568	0	0
EOS ENERGY ENTERPRISES INC COM CL A	Stock	29415C101		953	750	SH		SOLE	0	750	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107		6,370	130	SH		SOLE	0	130	0	0
FIRST SOLAR INC COM	Stock	336433107		1,127	5	SH		SOLE	0	5	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783		1,576	17	SH		SOLE	0	17	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		30,903	678	SH		SOLE	0	678	0	0
AIRBNB INC COM CL A	Stock	009066101		455	3	SH		SOLE	0	3	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109		1,248	32	SH		SOLE	0	32	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		235,488	14,518	SH		SOLE	0	14,518	0	0
WHEELS UP EXPERIENCE INC WT EXP 071326	Stock	G05436111		1	432	SH		SOLE	0	432	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		97,433	1,253	SH		SOLE	0	1,253	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100		697	27	SH		SOLE	0	27	0	0
XYLEM INC COM	Stock	98419M100		3,933	29	SH		SOLE	0	29	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107		5,316	400	SH		SOLE	0	400	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659		7,162	285	SH		SOLE	0	285	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533		4,939	86	SH		SOLE	0	86	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105		30,080	3,060	SH		SOLE	0	3,060	0	0
APTIV PLC SHS	Stock	G6095L109		3,662	52	SH		SOLE	0	52	0	0
ROBLOX CORP CL A	Stock	771049103		372	10	SH		SOLE	0	10	0	0
KASPI KZ JSC SPONSORED ADS	ADR	48581R205		5,160	40	SH		SOLE	0	40	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		230,453	1,037	SH		SOLE	0	1,037	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509		29,704	500	SH		SOLE	0	500	0	0
TRACTOR SUPPLY CO COM	Stock	892356106		1,578,420	5,846	SH		SOLE	0	5,845	0	0
APPLOVIN CORP COM CL A	Stock	03831W108		99,864	1,200	SH		SOLE	0	1,200	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100		1,003	3,000	SH		SOLE	0	3,000	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104		10,384	1,271	SH		SOLE	0	1,271	0	0
ZIPRECRUITER INC CL A	Stock	98980B103		11,363	1,250	SH		SOLE	0	1,250	0	0
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107		75,480	7,400	SH		SOLE	0	7,400	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106		8,806	425	SH		SOLE	0	425	0	0
VISA INC COM CL A	Stock	92826C839		28,974,436	110,391	SH		SOLE	0	110,391	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100		24,240	1,835	SH		SOLE	0	1,835	0	0
PROSHARES ULTRASHORT REAL ESTATE	ETF	74347G556		107,423	7,100	SH		SOLE	0	7,100	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500		171,348	2,852	SH		SOLE	0	2,852	0	0
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106		21,387	1,137	SH		SOLE	0	1,137	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401		523,059	8,888	SH		SOLE	0	8,888	0	0
VERVE THERAPEUTICS INC COM	Stock	92539P101		259	53	SH		SOLE	0	53	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106		130,029	11,133	SH		SOLE	0	11,132	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689		6,065	87	SH		SOLE	0	87	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106		243,745	28,575	SH		SOLE	0	28,575	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103		25,603	867	SH		SOLE	0	867	0	0
KRISPY KREME INC COM	Stock	50101L106		322,800	30,000	SH		SOLE	0	30,000	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106		3,054	153	SH		SOLE	0	153	0	0
HERSHEY CO COM	Stock	427866108		92,808	505	SH		SOLE	0	504	0	0
ENOVIX CORPORATION COM	Stock	293594107		50,338	3,256	SH		SOLE	0	3,256	0	0
BRIDGE INVT GROUP HLDGS INC COM CL A	Stock	10806B100		1,484	200	SH		SOLE	0	200	0	0
MCEWEN MNG INC COM NEW	Stock	58039P305		300,186	32,700	SH		SOLE	0	32,700	0	0
GLOBAL X MSCI GREECE ETF	ETF	37954Y319		410,943	10,333	SH		SOLE	0	10,333	0	0
LI-CYCLE HOLDINGS CORP COM NEW	Stock	50202P204		333	51	SH		SOLE	0	51	0	0
ROCKET LAB USA INC COM	Stock	773122106		432	90	SH		SOLE	0	90	0	0
HOMESTREET INC COM	Stock	43785V102		1,072	94	SH		SOLE	0	94	0	0
HUMACYTE INC COM	Stock	44486Q103		9,600	2,000	SH		SOLE	0	2,000	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104		23,280	600	SH		SOLE	0	600	0	0
DUTCH BROS INC CL A	Stock	26701L100		24,840	600	SH		SOLE	0	600	0	0
ADVISORSHARES PSYCHEDELICS ETF	ETF	00768Y362		371	380	SH		SOLE	0	380	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102		31,680	9,000	SH		SOLE	0	9,000	0	0
TOAST INC CL A	Stock	888787108		12,885	500	SH		SOLE	0	500	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106		25,261	1,364	SH		SOLE	0	1,364	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775		2,505,246	27,506	SH		SOLE	0	27,506	0	0
OLAPLEX HLDGS INC COM	Stock	679369108		394	256	SH		SOLE	0	256	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102		67,297	981	SH		SOLE	0	981	0	0
UNITED STATES OIL FUND LP	ETF	91232N207		43,934	552	SH		SOLE	0	552	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105		40,119	1,225	SH		SOLE	0	1,225	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440		0	0	SH		SOLE	0	0	0	0
PORTILLOS INC COM CL A	Stock	73642K106		19,440	2,000	SH		SOLE	0	2,000	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598		558	10	SH		SOLE	0	10	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		3,210	122	SH		SOLE	0	122	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207		86,720	977	SH		SOLE	0	977	0	0
VANGUARD VALUE ETF	ETF	922908744		23,842	149	SH		SOLE	0	148	0	0
VANGUARD GROWTH ETF	ETF	922908736		7,740,511	20,696	SH		SOLE	0	20,696	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		29,645	2,209	SH		SOLE	0	2,209	0	0
ENPHASE ENERGY INC COM	Stock	29355A107		297,634	2,985	SH		SOLE	0	2,985	0	0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506		83,414	3,536	SH		SOLE	0	3,536	0	0
RING ENERGY INC COM	Stock	76680V108		5,070	3,000	SH		SOLE	0	3,000	0	0
ALLSPRING MULTI SECTOR INCOME COM	CEF	94987D101		44,577	4,964	SH		SOLE	0	4,964	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100		16,417	1,110	SH		SOLE	0	1,110	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106		670,196	107,842	SH		SOLE	0	107,842	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105		998	605	SH		SOLE	0	605	0	0
SOLID POWER INC WT EXP 120826	Stock	83422N113		37	222	SH		SOLE	0	222	0	0
TERAWULF INC COM	Stock	88080T104		265,189	59,593	SH		SOLE	0	59,593	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		125,841	560	SH		SOLE	0	560	0	0
SPIRE INC COM	Stock	84857L101		11,660	192	SH		SOLE	0	192	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676		81,264	312	SH		SOLE	0	311	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105		7,679	631	SH		SOLE	0	631	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105		200,582	18,905	SH		SOLE	0	18,905	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100		197,296	1,015	SH		SOLE	0	1,015	0	0
IRON MTN INC DEL COM	REIT	46284V101		2,599	29	SH		SOLE	0	29	0	0
VANECK BIOTECH ETF	ETF	92189F726		21,893	130	SH		SOLE	0	130	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		6,557,250	55,205	SH		SOLE	0	55,205	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604		15,700	504	SH		SOLE	0	504	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206		32,912	6,050	SH		SOLE	0	6,050	0	0
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105		40,698	3,400	SH		SOLE	0	3,400	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109		650,878	3,250	SH		SOLE	0	3,250	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109		3,077,962	301,465	SH		SOLE	0	301,465	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105		93,264	4,800	SH		SOLE	0	4,800	0	0
BRC INC COM CL A	Stock	05601U105		1,153,635	188,195	SH		SOLE	0	188,195	0	0
META PLATFORMS INC CL A	Stock	30303M102		2,989,926	5,930	SH		SOLE	0	5,929	0	0
META PLATFORMS INC CL A	Stock	30303M102		403,376	800	SH	Call	SOLE	0	800	0	0
META PLATFORMS INC CL A	Stock	30303M102		100,844	200	SH	Call	SOLE	0	200	0	0
NUVECTIS PHARMA INC COM	Stock	67080T108		1,772	280	SH		SOLE	0	280	0	0
BNY MELLON STRATEGIC MUNI BOND	CEF	09662E109		41,402	6,970	SH		SOLE	0	6,970	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101		319,530	16,987	SH		SOLE	0	16,987	0	0
ZIMVIE INC COM	Stock	98888T107		91	5	SH		SOLE	0	5	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		292,501	286	SH		SOLE	0	286	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101		313,196	25,360	SH		SOLE	0	25,360	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107		3,925	121	SH		SOLE	0	121	0	0
VANGUARD MATERIALS ETF	ETF	92204A801		24,079	125	SH		SOLE	0	125	0	0
TERRAN ORBITAL CORPORATION COM	Stock	88105P103		2,050	2,500	SH		SOLE	0	2,500	0	0
CAVCO INDS INC DEL COM	Stock	149568107		8,654	25	SH		SOLE	0	25	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105		13	1	SH		SOLE	0	1	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105		124,028	26,788	SH		SOLE	0	26,788	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862		7,627,144	52,216	SH		SOLE	0	52,215	0	0
MATSON INC COM	Stock	57686G105		43,613	333	SH		SOLE	0	333	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643		17,322	200	SH		SOLE	0	200	0	0
SERVICENOW INC COM	Stock	81762P102		131,374	167	SH		SOLE	0	167	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104		7,287	100	SH		SOLE	0	100	0	0
BCE INC COM NEW	Stock	05534B760		6,636	205	SH		SOLE	0	205	0	0
PACKAGING CORP AMER COM	Stock	695156109		1,278	7	SH		SOLE	0	7	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724		445,283	11,339	SH		SOLE	0	11,339	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108		21,559	203	SH		SOLE	0	203	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		4,630,877	13,660	SH		SOLE	0	13,660	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		33,901	100	SH	Call	SOLE	0	100	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		339,010	1,000	SH	Call	SOLE	0	1,000	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		33,901	100	SH	Call	SOLE	0	100	0	0
DOUBLELINE OPPORTUNISTIC BOND ETF	ETF	25861R105		62,153	1,369	SH		SOLE	0	1,369	0	0
TOLL BROTHERS INC COM	Stock	889478103		21,884	190	SH		SOLE	0	190	0	0
FMC CORP COM NEW	Stock	302491303		863	15	SH		SOLE	0	15	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407		468,635	11,675	SH		SOLE	0	11,675	0	0
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101		25,611	2,398	SH		SOLE	0	2,398	0	0
HALEON PLC SPON ADS	ADR	405552100		40,251	4,873	SH		SOLE	0	4,873	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771		551	5	SH		SOLE	0	5	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722		11,228	375	SH		SOLE	0	375	0	0
MONDELEZ INTL INC CL A	Stock	609207105		70,202	1,073	SH		SOLE	0	1,072	0	0
PALATIN TECHNOLOGIES INC COM NEW	Stock	696077502		2	1	SH		SOLE	0	1	0	0
PENTAIR PLC SHS	Stock	G7S00T104		153	2	SH		SOLE	0	2	0	0
RUMBLE INC COM CL A	Stock	78137L105		5,550	1,000	SH		SOLE	0	1,000	0	0
RUMBLE INC COM CL A	Stock	78137L105		16,650	3,000	SH	Call	SOLE	0	3,000	0	0
DIREXION DAILY AMZN BULL 2X SHARES	ETF	25461A858		37,300	1,000	SH		SOLE	0	1,000	0	0
BROADCOM INC COM	Stock	11135F101		2,132,923	1,328	SH		SOLE	0	1,328	0	0
BROADCOM INC COM	Stock	11135F101		481,659	300	SH	Call	SOLE	0	300	0	0
DIREXION DAILY GOOGL BULL 2X SHARES	ETF	25461A841		235,850	5,000	SH		SOLE	0	5,000	0	0
DIREXION DAILY MSFT BULL 2X SHARES	ETF	25461A866		49,650	1,000	SH		SOLE	0	1,000	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100		105,109	7,444	SH		SOLE	0	7,444	0	0
WORKDAY INC CL A	Stock	98138H101		232,726	1,041	SH		SOLE	0	1,041	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407		5,986	45	SH		SOLE	0	45	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G648		114,747	6,900	SH		SOLE	0	6,900	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109		3,003	15	SH		SOLE	0	15	0	0
D R HORTON INC COM	Stock	23331A109		253,674	1,800	SH		SOLE	0	1,800	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105		4,852	73	SH		SOLE	0	73	0	0
METLIFE INC COM	Stock	59156R108		72,436	1,032	SH		SOLE	0	1,032	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106		15,712	29	SH		SOLE	0	29	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789		14,949	300	SH		SOLE	0	300	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789		124,575	2,500	SH	Call	SOLE	0	2,500	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106		68,853	3,540	SH		SOLE	0	3,540	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889		1,150	180	SH		SOLE	0	180	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898		433,823	27,216	SH		SOLE	0	27,216	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406		2,349	54	SH		SOLE	0	54	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308		226	7	SH		SOLE	0	7	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432		645,890	78,006	SH		SOLE	0	78,006	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432		124,200	15,000	SH	Call	SOLE	0	15,000	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109		24,699	232	SH		SOLE	0	232	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		2,844,292	39,156	SH		SOLE	0	39,156	0	0
WD 40 CO COM	Stock	929236107		257,198	1,171	SH		SOLE	0	1,171	0	0
ROYAL BK CDA COM	Stock	780087102		39,148	368	SH		SOLE	0	368	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104		76,290	2,005	SH		SOLE	0	2,005	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362		133	3	SH		SOLE	0	3	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109		67,080	1,006	SH		SOLE	0	1,006	0	0
CF INDS HLDGS INC COM	Stock	125269100		45,361	612	SH		SOLE	0	612	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105		97,900	10,000	SH		SOLE	0	10,000	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108		2,140	80	SH		SOLE	0	80	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101		34,285	1,725	SH		SOLE	0	1,725	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		84,651	279	SH		SOLE	0	279	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		15,506	199	SH		SOLE	0	199	0	0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	ETF	82889N657		49,642,328	2,328,439	SH		SOLE	0	2,328,439	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407		2,289	58	SH		SOLE	0	58	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606		24,484	1,054	SH		SOLE	0	1,054	0	0
KROGER CO COM	Stock	501044101		708,507	14,190	SH		SOLE	0	14,190	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102		21,447	546	SH		SOLE	0	546	0	0
ENBRIDGE INC COM	Stock	29250N105		9,609	270	SH		SOLE	0	270	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103		95	4	SH		SOLE	0	4	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200		19,497	632	SH		SOLE	0	632	0	0
BLACKROCK AAA CLO ETF	ETF	092528504		16,206	312	SH		SOLE	0	312	0	0
ACERAGEN INC COM	Stock	00445F109		0	999	SH		SOLE	0	999	0	0
INSPIREMD INC COM	Stock	45779A846		49,906	20,000	SH		SOLE	0	20,000	0	0
NVIDIA CORPORATION COM	Stock	67066G104		12,673,121	102,583	SH		SOLE	0	102,583	0	0
NVIDIA CORPORATION COM	Stock	67066G104		247,080	2,000	SH	Call	SOLE	0	2,000	0	0
NVIDIA CORPORATION COM	Stock	67066G104		74,124	600	SH	Call	SOLE	0	600	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646		3,229,503	63,027	SH		SOLE	0	63,027	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679		71,825	650	SH		SOLE	0	650	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105		1,970	26	SH		SOLE	0	26	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		33,308	551	SH		SOLE	0	551	0	0
EOG RES INC COM	Stock	26875P101		99,186	788	SH		SOLE	0	788	0	0
GENUINE PARTS CO COM	Stock	372460105		6,363	46	SH		SOLE	0	46	0	0
GRAINGER W W INC COM	Stock	384802104		77,593	86	SH		SOLE	0	86	0	0
MOSAIC CO NEW COM	Stock	61945C103		7,484	259	SH		SOLE	0	258	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102		7,129	136	SH		SOLE	0	136	0	0
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	ETF	81752T494		5,312	177	SH		SOLE	0	177	0	0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	ETF	81752T510		11,102	305	SH		SOLE	0	305	0	0
ABBVIE INC COM	Stock	00287Y109		1,121,055	6,536	SH		SOLE	0	6,536	0	0
S&P GLOBAL INC COM	Stock	78409V104		79,388	178	SH		SOLE	0	178	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102		938,701	78,421	SH		SOLE	0	78,421	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108		39,779	4,599	SH		SOLE	0	4,598	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870		37,826	408	SH		SOLE	0	408	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760		91,925	1,449	SH		SOLE	0	1,449	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863		624	26	SH		SOLE	0	26	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103		2,788,110	52,085	SH		SOLE	0	52,085	0	0
MANULIFE FINL CORP COM	Stock	56501R106		1,085,723	40,786	SH		SOLE	0	40,786	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		3,458	48	SH		SOLE	0	48	0	0
COTERRA ENERGY INC COM	Stock	127097103		1,547	58	SH		SOLE	0	58	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118		3,102	41	SH		SOLE	0	41	0	0
LANCASTER COLONY CORP COM	Stock	513847103		0	0	SH		SOLE	0	0	0	0
KENVUE INC COM	Stock	49177J102		31,815	1,750	SH		SOLE	0	1,750	0	0
MEDALIST DIVERSIFIED REIT INC COM	REIT	58403P303		23,052	4,002	SH		SOLE	0	4,002	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108		120,757	41,355	SH		SOLE	0	41,355	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104		30,776	3,150	SH		SOLE	0	3,150	0	0
TRI POINTE HOMES INC COM	Stock	87265H109		7,450	200	SH		SOLE	0	200	0	0
ZOETIS INC CL A	Stock	98978V103		56,862	328	SH		SOLE	0	328	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103		283,983	25,401	SH		SOLE	0	25,401	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108		99,093	9,630	SH		SOLE	0	9,630	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107		4,144	144	SH		SOLE	0	144	0	0
ICON PLC SHS	Stock	G4705A100		113,790	363	SH		SOLE	0	363	0	0
VALE S A SPONSORED ADS	ADR	91912E105		402	36	SH		SOLE	0	36	0	0
CAVA GROUP INC COM	Stock	148929102		86,443	932	SH		SOLE	0	932	0	0
CAVA GROUP INC COM	Stock	148929102		18,550	200	SH	Call	SOLE	0	200	0	0
CAVA GROUP INC COM	Stock	148929102		18,550	200	SH	Call	SOLE	0	200	0	0
RF INDS LTD COM PAR $0.01	Stock	749552105		2,164	620	SH		SOLE	0	620	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		347,099	1,997	SH		SOLE	0	1,997	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107		191	44	SH		SOLE	0	44	0	0
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	ETF	46138E586		512	5	SH		SOLE	0	5	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		751,121	2,861	SH		SOLE	0	2,861	0	0
INTEGER HLDGS CORP COM	Stock	45826H109		2,316	20	SH		SOLE	0	20	0	0
BLACKSTONE INC COM	Stock	09260D107		1,481,506	11,967	SH		SOLE	0	11,966	0	0
FLUTTER ENTMT PLC SHS	Stock	G3643J108		25,895	142	SH		SOLE	0	142	0	0
2X BITCOIN STRATEGY ETF	ETF	92864M301		39,917	1,260	SH		SOLE	0	1,260	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107		93	4	SH		SOLE	0	4	0	0
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	ETF	72201R577		505,500	5,000	SH		SOLE	0	5,000	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102		5,427	50	SH		SOLE	0	50	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		1,927	7	SH		SOLE	0	7	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101		264,291	22,512	SH		SOLE	0	22,512	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106		366,461	29,411	SH		SOLE	0	29,411	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106		1,441	26	SH		SOLE	0	26	0	0
VERISIGN INC COM	Stock	92343E102		204,470	1,150	SH		SOLE	0	1,150	0	0
DIGITAL TURBINE INC	Stock	25400W102		996	600	SH		SOLE	0	600	0	0
LOTTERY COM INC COM NEW	Stock	54570M207		508	542	SH		SOLE	0	542	0	0
STRYKER CORPORATION COM	Stock	863667101		8,654,568	25,436	SH		SOLE	0	25,435	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109		40,204	3,800	SH		SOLE	0	3,800	0	0
QUALCOMM INC COM	Stock	747525103		1,358,022	6,818	SH		SOLE	0	6,818	0	0
DMC GLOBAL INC COM	Stock	23291C103		216	15	SH		SOLE	0	15	0	0
ARIS MNG CORP COM	Stock	04040Y109		10,152	2,700	SH		SOLE	0	2,700	0	0
T-MOBILE US INC COM	Stock	872590104		72,939	414	SH		SOLE	0	414	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608		8,360	200	SH		SOLE	0	200	0	0
CRESCENT CAP BDC INC COM	Stock	225655109		60,764	3,236	SH		SOLE	0	3,235	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205		70,684	432	SH		SOLE	0	432	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108		1,741	6	SH		SOLE	0	6	0	0
GRANITESHARES 2X LONG NVDA DAILY ETF	ETF	38747R827		72,332	1,040	SH		SOLE	0	1,040	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		1,932,428	4,344	SH		SOLE	0	4,344	0	0
VERALTO CORP COM SHS	Stock	92338C103		20,622	216	SH		SOLE	0	216	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101		53,328	1,200	SH		SOLE	0	1,200	0	0
DIREXION DAILY NVDA BULL 2X SHARES	ETF	25461A833		111,200	1,000	SH		SOLE	0	1,000	0	0
DISCOVER FINL SVCS COM	Stock	254709108		3,270	25	SH		SOLE	0	25	0	0
EQT CORP COM	Stock	26884L109		18,532	501	SH		SOLE	0	501	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103		536	200	SH		SOLE	0	200	0	0
MCDONALDS CORP COM	Stock	580135101		4,818,027	18,906	SH		SOLE	0	18,906	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106		333,886	12,357	SH		SOLE	0	12,357	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860		86,796	1,305	SH		SOLE	0	1,305	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		2,464	18	SH		SOLE	0	18	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100		141,945	1,037	SH		SOLE	0	1,037	0	0
DOVER CORP COM	Stock	260003108		3,609	20	SH		SOLE	0	20	0	0
CISCO SYS INC COM	Stock	17275R102		353,632	7,443	SH		SOLE	0	7,443	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822		773,293	13,660	SH		SOLE	0	13,660	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		8,177	168	SH		SOLE	0	168	0	0
B2GOLD CORP COM	Stock	11777Q209		373,599	138,370	SH		SOLE	0	138,370	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499		496,210	6,120	SH		SOLE	0	6,120	0	0
APA CORPORATION COM	Stock	03743Q108		2,826	96	SH		SOLE	0	96	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110		81	24	SH		SOLE	0	24	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203		459	20	SH		SOLE	0	20	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107		1,298,329	8,004	SH		SOLE	0	8,004	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109		8,918	170	SH		SOLE	0	170	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101		45,304	1,327	SH		SOLE	0	1,327	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669		1,574,737	20,176	SH		SOLE	0	20,176	0	0
AUTODESK INC COM	Stock	052769106		3,712	15	SH		SOLE	0	15	0	0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	ETF	46137V852		8,377	195	SH		SOLE	0	195	0	0
CDW CORP COM	Stock	12514G108		4,924	22	SH		SOLE	0	22	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791		3,233,763	76,775	SH		SOLE	0	76,775	0	0
VANECK LOW CARBON ENERGY ETF	ETF	92189F502		738	8	SH		SOLE	0	7	0	0
AT&T INC COM	Stock	00206R102		174,226	9,117	SH		SOLE	0	9,117	0	0
PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R593		3,209,959	117,832	SH		SOLE	0	117,832	0	0
REDDIT INC CL A	Stock	75734B100		319	5	SH		SOLE	0	5	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405		211,073	2,113	SH		SOLE	0	2,113	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506		1,773,376	19,456	SH		SOLE	0	19,455	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101		24,589	465	SH		SOLE	0	465	0	0
GE VERNOVA INC COM	Stock	36828A101		451,757	2,634	SH		SOLE	0	2,634	0	0
GRANITESHARES 2X LONG AMD DAILY ETF	ETF	38747R751		16,440	1,000	SH		SOLE	0	1,000	0	0
GRANITESHARES 2X LONG AMD DAILY ETF	ETF	38747R751		49,320	3,000	SH	Call	SOLE	0	3,000	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100		11,271,449	127,635	SH		SOLE	0	127,635	0	0
EXTREME NETWORKS COM	Stock	30226D106		8,070	600	SH		SOLE	0	600	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106		103,370	5,516	SH		SOLE	0	5,516	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556		20,589	150	SH		SOLE	0	150	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763		6,096	111	SH		SOLE	0	111	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771		6,363	95	SH		SOLE	0	95	0	0
GE AEROSPACE COM NEW	Stock	369604301		1,592,195	10,016	SH		SOLE	0	10,015	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513		56,081	727	SH		SOLE	0	726	0	0
VEREN INC COM NEW	Stock	92340V107		1,574	200	SH		SOLE	0	200	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204		620	164	SH		SOLE	0	164	0	0
YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF	ETF	88634T881		4,723	250	SH		SOLE	0	250	0	0
CHINA FD INC COM	CEF	169373107		4,169	412	SH		SOLE	0	412	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		1,109,122	2,873	SH		SOLE	0	2,873	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698		9,820	200	SH		SOLE	0	200	0	0
DIREXION DAILY META BULL 2X SHARES	ETF	25461A809		55,436	2,010	SH		SOLE	0	2,010	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108		73,265	6,565	SH		SOLE	0	6,565	0	0
GRAIL INC COM	Stock	384747101		15	1	SH		SOLE	0	1	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407		54,785	300	SH		SOLE	0	300	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704		159,225	1,307	SH		SOLE	0	1,306	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721		7,830	52	SH		SOLE	0	52	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523		26,424	107	SH		SOLE	0	107	0	0
NETAPP INC COM	Stock	64110D104		25,760	200	SH		SOLE	0	200	0	0
BURLINGTON STORES INC COM	Stock	122017106		24,000	100	SH		SOLE	0	100	0	0
BURLINGTON STORES INC COM	Stock	122017106		600,000	2,500	SH	Call	SOLE	0	2,500	0	0
VEEVA SYS INC CL A COM	Stock	922475108		41,360	226	SH		SOLE	0	226	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		1,794	6	SH		SOLE	0	6	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		12,521	73	SH		SOLE	0	73	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408		198,202	1,089	SH		SOLE	0	1,088	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108		197,568	12,600	SH		SOLE	0	12,600	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108		282,776	24,293	SH		SOLE	0	24,293	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109		271,518	909	SH		SOLE	0	909	0	0
CHEGG INC COM	Stock	163092109		14,893	4,713	SH		SOLE	0	4,713	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879		56,568	2,400	SH		SOLE	0	2,400	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309		985,088	10,645	SH		SOLE	0	10,645	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200		44,108,620	80,603	SH		SOLE	0	80,603	0	0
THE CIGNA GROUP COM	Stock	125523100		23,746,078	71,834	SH		SOLE	0	71,833	0	0
FEDERATED HERMES INC CL B	Stock	314211103		4,603	140	SH		SOLE	0	140	0	0
ONEOK INC NEW COM	Stock	682680103		12,350,584	151,448	SH		SOLE	0	151,447	0	0
CHART INDS INC COM	Stock	16115Q308		9,382	65	SH		SOLE	0	65	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103		1,565	7	SH		SOLE	0	7	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302		2,654	533	SH		SOLE	0	533	0	0
WELLS FARGO CO NEW COM	Stock	949746101		86,531	1,457	SH		SOLE	0	1,457	0	0
BIOMERICA INC COM NEW	Stock	09061H307		5,102	11,600	SH		SOLE	0	11,600	0	0
UNION PAC CORP COM	Stock	907818108		49,551	219	SH		SOLE	0	219	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100		1,728	26	SH		SOLE	0	26	0	0
CINTAS CORP COM	Stock	172908105		16,806	24	SH		SOLE	0	24	0	0
CARMAX INC COM	Stock	143130102		55,152	752	SH		SOLE	0	752	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100		8,084	1,511	SH		SOLE	0	1,511	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687		126,574	4,012	SH		SOLE	0	4,011	0	0
SALESFORCE INC COM	Stock	79466L302		32,658,642	127,027	SH		SOLE	0	127,027	0	0
PROSHARES ULTRA QQQ	ETF	74347R206		61,583	617	SH		SOLE	0	617	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		4,462	10	SH		SOLE	0	10	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202		1,300,780	26,000	SH		SOLE	0	26,000	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105		3,026	20	SH		SOLE	0	20	0	0
REPUBLIC SVCS INC COM	Stock	760759100		2,526	13	SH		SOLE	0	13	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		561,295	1,015	SH		SOLE	0	1,015	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109		171,169	366	SH		SOLE	0	366	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607		4,960	65	SH		SOLE	0	65	0	0
ICU MED INC COM	Stock	44930G107		133,594	1,125	SH		SOLE	0	1,125	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100		14,434,169	71,364	SH		SOLE	0	71,364	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100		20,226	100	SH	Call	SOLE	0	100	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105		605,417	52,508	SH		SOLE	0	52,508	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		466,020	10,800	SH		SOLE	0	10,800	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104		39,110	389	SH		SOLE	0	389	0	0
CHEVRON CORP NEW COM	Stock	166764100		1,933,671	12,362	SH		SOLE	0	12,362	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414		852	8	SH		SOLE	0	8	0	0
ALBEMARLE CORP COM	Stock	012653101		14,041	147	SH		SOLE	0	147	0	0
CONOCOPHILLIPS COM	Stock	20825C104		482,340	4,217	SH		SOLE	0	4,217	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		610,831	12,360	SH		SOLE	0	12,360	0	0
DANAHER CORPORATION COM	Stock	235851102		162,403	650	SH		SOLE	0	650	0	0
INVESCO NEXT GEN MEDIA AND GAMING ETF	ETF	46137V696		38,032	800	SH		SOLE	0	800	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209		196,908	4,777	SH		SOLE	0	4,777	0	0
TJX COS INC NEW COM	Stock	872540109		13,484,876	122,478	SH		SOLE	0	122,478	0	0
BANK AMERICA CORP COM	Stock	060505104		3,480,380	87,513	SH		SOLE	0	87,512	0	0
VANECK RUSSIA ETF	ETF	92189F403		0	139,050	SH		SOLE	0	139,050	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102		2,020	13	SH		SOLE	0	13	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101		0	0	SH		SOLE	0	0	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342		77,560	3,500	SH		SOLE	0	3,500	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109		114,903	5,748	SH		SOLE	0	5,748	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106		417,308	16,365	SH		SOLE	0	16,365	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763		1,899,530	14,936	SH		SOLE	0	14,935	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806		1,477,874	48,265	SH		SOLE	0	48,265	0	0
WALMART INC COM	Stock	931142103		1,652,335	24,403	SH		SOLE	0	24,403	0	0
WALMART INC COM	Stock	931142103		54,168	800	SH	Call	SOLE	0	800	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101		162,283	938	SH		SOLE	0	938	0	0
ORACLE CORP COM	Stock	68389X105		867,089	6,141	SH		SOLE	0	6,140	0	0
RTX CORPORATION COM	Stock	75513E101		50,295	501	SH		SOLE	0	501	0	0
TEXAS INSTRS INC COM	Stock	882508104		424,195	2,181	SH		SOLE	0	2,180	0	0
TARGET CORP COM	Stock	87612E106		124,058	838	SH		SOLE	0	838	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406		284,640	2,400	SH		SOLE	0	2,400	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209		3,510	216	SH		SOLE	0	216	0	0
PFIZER INC COM	Stock	717081103		54,085	1,933	SH		SOLE	0	1,932	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242		1,426,307	13,315	SH		SOLE	0	13,315	0	0
MORGAN STANLEY COM NEW	Stock	617446448		49,781	512	SH		SOLE	0	512	0	0
3M CO COM	Stock	88579Y101		190,789	1,867	SH		SOLE	0	1,867	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871		67,670	2,132	SH		SOLE	0	2,132	0	0
KLA CORP COM NEW	Stock	482480100		3,826,291	4,641	SH		SOLE	0	4,640	0	0
HP INC COM	Stock	40434L105		14,078	402	SH		SOLE	0	402	0	0
GILEAD SCIENCES INC COM	Stock	375558103		91,320	1,331	SH		SOLE	0	1,331	0	0
8X8 INC NEW COM	Stock	282914100		222	100	SH		SOLE	0	100	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107		9,095	363	SH		SOLE	0	362	0	0
CATERPILLAR INC COM	Stock	149123101		481,811	1,446	SH		SOLE	0	1,446	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107		9,812,106	53,495	SH		SOLE	0	53,495	0	0
BEST BUY INC COM	Stock	086516101		1,854	22	SH		SOLE	0	22	0	0
AMERICAN EXPRESS CO COM	Stock	025816109		75,716	327	SH		SOLE	0	326	0	0
AMGEN INC COM	Stock	031162100		1,292,293	4,136	SH		SOLE	0	4,136	0	0
APPLIED MATLS INC COM	Stock	038222105		15,741,283	66,703	SH		SOLE	0	66,703	0	0
WOODWARD INC COM	Stock	980745103		1,918	11	SH		SOLE	0	11	0	0
ALLY FINL INC COM	Stock	02005N100		5,951	150	SH		SOLE	0	150	0	0
ANALOG DEVICES INC COM	Stock	032654105		249,716	1,094	SH		SOLE	0	1,094	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102		1,430	10	SH		SOLE	0	10	0	0
TYSON FOODS INC CL A	Stock	902494103		571,400	10,000	SH		SOLE	0	10,000	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662		8,303	101	SH		SOLE	0	101	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109		25,413	148	SH		SOLE	0	148	0	0
TRANSDIGM GROUP INC COM	Stock	893641100		5,110	4	SH		SOLE	0	4	0	0
HUMANA INC COM	Stock	444859102		39,981	107	SH		SOLE	0	107	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107		12,900	500	SH		SOLE	0	500	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101		9,863	74	SH		SOLE	0	74	0	0
WISDOMTREE NEW ECONOMY REAL ESTATE FUND	ETF	97717W331		1,114	64	SH		SOLE	0	64	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105		198,946	17,360	SH		SOLE	0	17,360	0	0
WILLIAMS COS INC COM	Stock	969457100		749,336	17,631	SH		SOLE	0	17,631	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107		4,337	100	SH		SOLE	0	100	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106		4,341	168	SH		SOLE	0	168	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106		13,609	1,550	SH		SOLE	0	1,550	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108		3,576,661	54,689	SH		SOLE	0	54,689	0	0
ARISTA NETWORKS INC COM	Stock	040413106		88,321	252	SH		SOLE	0	252	0	0
VANECK MERK GOLD TRUST	ETF	921078101		19,316	860	SH		SOLE	0	860	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		3,160,867	24,795	SH		SOLE	0	24,795	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101		136,444	2,121	SH		SOLE	0	2,121	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556		549,334	3,776	SH		SOLE	0	3,776	0	0
MERCADOLIBRE INC COM	Stock	58733R102		62,449	38	SH		SOLE	0	38	0	0
CALAVO GROWERS INC COM	Stock	128246105		19,295	850	SH		SOLE	0	850	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		6,504,270	35,630	SH		SOLE	0	35,630	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273		431	7	SH		SOLE	0	7	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		12,891,207	260,850	SH		SOLE	0	260,850	0	0
HERCULES CAPITAL INC COM	CEF	427096508		51,575	2,522	SH		SOLE	0	2,522	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483		55,193	3,124	SH		SOLE	0	3,123	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106		101,286	13,559	SH		SOLE	0	13,559	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440		1,999,618	21,352	SH		SOLE	0	21,352	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226		2,575,461	26,532	SH		SOLE	0	26,532	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432		1,439,386	15,683	SH		SOLE	0	15,683	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		48,238	837	SH		SOLE	0	837	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		11,184,832	174,763	SH		SOLE	0	174,763	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103		61,017	1,293	SH		SOLE	0	1,293	0	0
EATON CORP PLC SHS	Stock	G29183103		132,945	424	SH		SOLE	0	424	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103		74,663	9,475	SH		SOLE	0	9,475	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549		23,578	250	SH		SOLE	0	250	0	0
AXON ENTERPRISE INC COM	Stock	05464C101		19,420	66	SH		SOLE	0	66	0	0
EATON VANCE CALIF MUN BD FD COM	CEF	27828A100		26,343	2,770	SH		SOLE	0	2,770	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879		121,588	1,250	SH		SOLE	0	1,250	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606		28,195	320	SH		SOLE	0	320	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594		903,959	19,828	SH		SOLE	0	19,828	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		1,800	25	SH		SOLE	0	25	0	0
DIREXION DAILY S&P 500 BULL 2X SHARES	ETF	25459Y165		659	5	SH		SOLE	0	5	0	0
PIMCO MUN INCOME FD COM	CEF	72200R107		168,847	18,413	SH		SOLE	0	18,413	0	0
FIRST FNDTN INC COM	Stock	32026V104		73,622	11,240	SH		SOLE	0	11,240	0	0
ISHARES MSCI BIC ETF	ETF	464286657		1,532	43	SH		SOLE	0	42	0	0
CENTURY CMNTYS INC COM	Stock	156504300		1,470	18	SH		SOLE	0	18	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102		11,977	813	SH		SOLE	0	812	0	0
NEVRO CORP COM	Stock	64157F103		4,210	500	SH		SOLE	0	500	0	0
AMPLIFY CYBERSECURITY ETF	ETF	032108664		30,811	476	SH		SOLE	0	476	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422		14,484	300	SH		SOLE	0	300	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104		918,000	60,000	SH		SOLE	0	60,000	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		239	5	SH		SOLE	0	5	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108		24,375	1,500	SH		SOLE	0	1,500	0	0
ENCORE WIRE CORP COM	Stock	292562105		45,503	157	SH		SOLE	0	157	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102		53,950	1,000	SH		SOLE	0	1,000	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827		2,407,717	31,391	SH		SOLE	0	31,391	0	0
FLUOR CORP NEW COM	Stock	343412102		43,550	1,000	SH		SOLE	0	1,000	0	0
GABELLI EQUITY TR INC COM	CEF	362397101		496,770	95,533	SH		SOLE	0	95,532	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		48,959	611	SH		SOLE	0	611	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302		1,174	50	SH		SOLE	0	50	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682		167,462	140	SH		SOLE	0	140	0	0
LAM RESEARCH CORP COM	Stock	512807108		3,747,511	3,519	SH		SOLE	0	3,519	0	0
LAM RESEARCH CORP COM	Stock	512807108		532,425	500	SH	Call	SOLE	0	500	0	0
ONTO INNOVATION INC COM	Stock	683344105		5,489	25	SH		SOLE	0	25	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109		11,903,607	117,474	SH		SOLE	0	117,473	0	0
NRG ENERGY INC COM NEW	Stock	629377508		2,725	35	SH		SOLE	0	35	0	0
BEYOND INC COM	Stock	690370101		45,780	3,500	SH		SOLE	0	3,500	0	0
NUCOR CORP COM	Stock	670346105		149,228	944	SH		SOLE	0	944	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372		1,054	22	SH		SOLE	0	22	0	0
MAG SILVER CORP COM	Stock	55903Q104		1,719,493	147,343	SH		SOLE	0	147,343	0	0
FORTUNA MNG CORP COM NEW	Stock	349942102		787,080	160,957	SH		SOLE	0	160,957	0	0
ISHARES MSCI QATAR ETF	ETF	46434V779		6,853	406	SH		SOLE	0	406	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282		82,485	2,250	SH		SOLE	0	2,250	0	0
MIMEDX GROUP INC COM	Stock	602496101		104	15	SH		SOLE	0	15	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106		4,509	8	SH		SOLE	0	8	0	0
ROYAL GOLD INC COM	Stock	780287108		211,395	1,689	SH		SOLE	0	1,689	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816		1,356,445	4,317	SH		SOLE	0	4,317	0	0
VANGUARD MEGA CAP ETF	ETF	921910873		227,278	1,152	SH		SOLE	0	1,152	0	0
SYNOPSYS INC COM	Stock	871607107		61,886	104	SH		SOLE	0	104	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622		1,980	21	SH		SOLE	0	21	0	0
TRINITY INDS INC COM	Stock	896522109		2,544	85	SH		SOLE	0	85	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		122,674	789	SH		SOLE	0	789	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108		12,714	249	SH		SOLE	0	249	0	0
EQUINIX INC COM	REIT	29444U700		6,053	8	SH		SOLE	0	8	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		12,667	305	SH		SOLE	0	305	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689		1,109,977	3,596	SH		SOLE	0	3,596	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715		1,252,196	29,800	SH		SOLE	0	29,800	0	0
BARRICK GOLD CORP COM	Stock	067901108		1,128,886	67,679	SH		SOLE	0	67,679	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680		1,241,948	16,872	SH		SOLE	0	16,872	0	0
REALTY INCOME CORP COM	REIT	756109104		74,793	1,416	SH		SOLE	0	1,416	0	0
ALTRIA GROUP INC COM	Stock	02209S103		3,488,912	76,595	SH		SOLE	0	76,595	0	0
CITIGROUP INC COM NEW	Stock	172967424		730,615	11,513	SH		SOLE	0	11,513	0	0
CITIGROUP INC COM NEW	Stock	172967424		12,692	200	SH	Call	SOLE	0	200	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103		10,333	80	SH		SOLE	0	80	0	0
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107		24,796	2,860	SH		SOLE	0	2,860	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848		2,241,524	56,433	SH		SOLE	0	56,433	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		4,924	16	SH		SOLE	0	16	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101		4,148	32	SH		SOLE	0	32	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109		10,841	48	SH		SOLE	0	48	0	0
EXXON MOBIL CORP COM	Stock	30231G102		2,546,776	22,123	SH		SOLE	0	22,122	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102		69,364,942	136,207	SH		SOLE	0	136,207	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108		354,348	3,073	SH		SOLE	0	3,073	0	0
LOWES COS INC COM	Stock	548661107		3,983,454	18,069	SH		SOLE	0	18,068	0	0
LINCOLN NATL CORP IND COM	Stock	534187109		4,716	152	SH		SOLE	0	151	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103		70,400	20,000	SH		SOLE	0	20,000	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105		8,226	120	SH		SOLE	0	120	0	0
CRH PLC ORD	Stock	G25508105		62,458	833	SH		SOLE	0	833	0	0
DEERE & CO COM	Stock	244199105		13,077	35	SH		SOLE	0	35	0	0
BARINGS BDC INC COM	CEF	06759L103		22,806	2,344	SH		SOLE	0	2,343	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		22,799	797	SH		SOLE	0	796	0	0
BLACKBERRY LTD COM	Stock	09228F103		1,238,906	499,559	SH		SOLE	0	499,559	0	0
ISHARES MSCI ACWI ETF	ETF	464288257		8,542	76	SH		SOLE	0	76	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102		64,065	2,307	SH		SOLE	0	2,307	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842		9,830	500	SH		SOLE	0	500	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104		805	25	SH		SOLE	0	25	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101		6,911,793	313,460	SH		SOLE	0	313,460	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		372,165	5,013	SH		SOLE	0	5,013	0	0
SHOPIFY INC CL A	Stock	82509L107		118,230	1,790	SH		SOLE	0	1,790	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103		67,640	1,427	SH		SOLE	0	1,427	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886		1,456,211	21,371	SH		SOLE	0	21,370	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101		1,822,614	95,325	SH		SOLE	0	95,325	0	0
WINGSTOP INC COM	Stock	974155103		27,473	65	SH		SOLE	0	65	0	0
RAYONIER INC COM	REIT	754907103		290,900	10,000	SH		SOLE	0	10,000	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109		45,254	850	SH		SOLE	0	850	0	0
CHEMOURS CO COM	Stock	163851108		226	10	SH		SOLE	0	10	0	0
GLAUKOS CORP COM	Stock	377322102		592	5	SH		SOLE	0	5	0	0
NOVO-NORDISK A S ADR	ADR	670100205		838,883	5,877	SH		SOLE	0	5,877	0	0
NOVO-NORDISK A S ADR	ADR	670100205		14,274	100	SH	Call	SOLE	0	100	0	0
APPFOLIO INC COM CL A	Stock	03783C100		3,669	15	SH		SOLE	0	15	0	0
TELLURIAN INC NEW COM	Stock	87968A104		346	500	SH		SOLE	0	500	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209		1,746	1,204	SH		SOLE	0	1,204	0	0
RELX PLC SPONSORED ADR	ADR	759530108		123,463	2,691	SH		SOLE	0	2,691	0	0
KRAFT HEINZ CO COM	Stock	500754106		404,683	12,560	SH		SOLE	0	12,560	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103		27,796	479	SH		SOLE	0	479	0	0
NASDAQ INC COM	Stock	631103108		55,801	926	SH		SOLE	0	926	0	0
SCHWAB CHARLES CORP COM	Stock	808513105		151,654	2,058	SH		SOLE	0	2,058	0	0
BAIDU INC SPON ADR REP A	ADR	056752108		1,730	20	SH		SOLE	0	20	0	0
CAMECO CORP COM	Stock	13321L108		2,008,590	40,825	SH		SOLE	0	40,825	0	0
ENERGY FUELS INC COM NEW	Stock	292671708		52,601	8,680	SH		SOLE	0	8,680	0	0
CROWN CASTLE INC COM	REIT	22822V101		410,340	4,200	SH		SOLE	0	4,200	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108		18,976	193	SH		SOLE	0	193	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109		611	12	SH		SOLE	0	12	0	0
AUTOZONE INC COM	Stock	053332102		6,390,938	2,156	SH		SOLE	0	2,156	0	0
BLACKROCK INC COM	Stock	09247X101		115,736	147	SH		SOLE	0	147	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507		1,209,441	20,667	SH		SOLE	0	20,667	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100		1,888	14	SH		SOLE	0	14	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100		548	39	SH		SOLE	0	39	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		721,734	14,403	SH		SOLE	0	14,403	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332		42,643	1,420	SH		SOLE	0	1,420	0	0
AXOS FINANCIAL INC COM	Stock	05465C100		24,632	431	SH		SOLE	0	431	0	0
ISHARES MSCI EAFE ETF	ETF	464287465		1,278,189	16,318	SH		SOLE	0	16,318	0	0
APPLE INC	Stock	037833100		225,075,854	1,068,635	SH		SOLE	0	1,068,634	0	0
GSK PLC SPONSORED ADR	ADR	37733W204		10,665	277	SH		SOLE	0	277	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105		95,945	9,270	SH		SOLE	0	9,270	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106		48,018	612	SH		SOLE	0	612	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107		2,698	25	SH		SOLE	0	25	0	0
ABBOTT LABS COM	Stock	002824100		162,204	1,561	SH		SOLE	0	1,561	0	0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323		1,134	10	SH		SOLE	0	10	0	0
DISNEY WALT CO COM	Stock	254687106		1,334,855	13,444	SH		SOLE	0	13,444	0	0
INVESCO PREFERRED ETF	ETF	46138E511		8,859	767	SH		SOLE	0	767	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100		431,996	2,336	SH		SOLE	0	2,336	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108		736,839	186	SH		SOLE	0	186	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808		13,191,106	188,633	SH		SOLE	0	188,633	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622		656,968	2,208	SH		SOLE	0	2,208	0	0
SILVERCREST METALS INC COM	Stock	828363101		4,075	500	SH		SOLE	0	500	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663		100,774	1,098	SH		SOLE	0	1,098	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		244,014	1,158	SH		SOLE	0	1,158	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		387,498	2,221	SH		SOLE	0	2,221	0	0
DOMINOS PIZZA INC COM	Stock	25754A201		40,274	78	SH		SOLE	0	78	0	0
DOMINOS PIZZA INC COM	Stock	25754A201		0	0	SH	Call	SOLE	0	0	0	0
DOMINOS PIZZA INC COM	Stock	25754A201		516,330	1,000	SH	Call	SOLE	0	1,000	0	0
FERRARI N V COM	Stock	N3167Y103		57,172	140	SH		SOLE	0	140	0	0