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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   6,847,319 53,865 SH   SOLE 0 53,864 0 0
AMAZON COM INC COM Stock 023135106   127 1,000 SH Call SOLE 0 1,000 0 0
AMAZON COM INC COM Stock 023135106   102 800 SH Call SOLE 0 800 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   408 64 SH   SOLE 0 64 0 0
PRUDENTIAL FINL INC COM Stock 744320102   157,707 1,662 SH   SOLE 0 1,662 0 0
NEXTGEN HEALTHCARE INC COM Stock 65343C102   332 14 SH   SOLE 0 14 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   61,775 700 SH   SOLE 0 700 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   5,107 294 SH   SOLE 0 294 0 0
WYNN RESORTS LTD COM Stock 983134107   119,967 1,298 SH   SOLE 0 1,298 0 0
ULTA BEAUTY INC COM Stock 90384S303   61,915 155 SH   SOLE 0 155 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   32,951 7,290 SH   SOLE 0 7,290 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   42,955,092 119,896 SH   SOLE 0 119,895 0 0
STERICYCLE INC COM Stock 858912108   715 16 SH   SOLE 0 16 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   23,422,164 142,879 SH   SOLE 0 142,879 0 0
STARBUCKS CORP COM Stock 855244109   1,020,617 11,182 SH   SOLE 0 11,182 0 0
SEMPRA COM Stock 816851109   7,347 108 SH   SOLE 0 108 0 0
PAN AMERN SILVER CORP COM Stock 697900108   531,561 36,710 SH   SOLE 0 36,710 0 0
OLD REP INTL CORP COM Stock 680223104   64,656 2,400 SH   SOLE 0 2,400 0 0
ATI INC COM Stock 01741R102   4,847 118 SH   SOLE 0 117 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   0 0 SH   SOLE 0 0 0 0
LOUISIANA PAC CORP COM Stock 546347105   22,108 400 SH   SOLE 0 400 0 0
BLOCK INC CL A Stock 852234103   22,661 512 SH   SOLE 0 512 0 0
HECLA MNG CO COM Stock 422704106   272,762 69,760 SH   SOLE 0 69,760 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   68,136 6,274 SH   SOLE 0 6,274 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   9,458 100 SH   SOLE 0 100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   687,528 1,579 SH   SOLE 0 1,579 0 0
ISHARES GOLD TRUST ETF 464285204   205,216 5,865 SH   SOLE 0 5,865 0 0
EBAY INC. COM Stock 278642103   2,778 63 SH   SOLE 0 63 0 0
EMAGIN CORP COM NEW Stock 29076N206   159 80 SH   SOLE 0 80 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   76,176 720 SH   SOLE 0 720 0 0
TEMPLETON EMERGING MKTS FD COM CEF 880191101   2,262 200 SH   SOLE 0 200 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   10,766 307 SH   SOLE 0 307 0 0
PIMCO CALIF MUN INCOME FD III COM CEF 72201C109   8,220 1,200 SH   SOLE 0 1,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,672 8 SH   SOLE 0 8 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   388,653 7,340 SH   SOLE 0 7,340 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,987,920 12,764 SH   SOLE 0 12,763 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   214,784 2,016 SH   SOLE 0 2,015 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   38,301 150 SH   SOLE 0 150 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   5,616 40 SH   SOLE 0 40 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   847,751 40,026 SH   SOLE 0 40,026 0 0
WASTE MGMT INC DEL COM Stock 94106L109   194,520 1,276 SH   SOLE 0 1,276 0 0
EDITAS MEDICINE INC COM Stock 28106W103   4,797 615 SH   SOLE 0 615 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   888,086 4,181 SH   SOLE 0 4,181 0 0
THOMSON REUTERS CORP. COM Stock 884903808   73,147 598 SH   SOLE 0 598 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   1,163,046 23,113 SH   SOLE 0 23,113 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   862,703 6,019 SH   SOLE 0 6,019 0 0
VANGUARD ENERGY ETF ETF 92204A306   3,899,283 30,766 SH   SOLE 0 30,766 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   26,028 450 SH   SOLE 0 450 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   1,100 35 SH   SOLE 0 35 0 0
PIMCO INCOME STRATEGY FD COM CEF 72201H108   9,618 1,254 SH   SOLE 0 1,254 0 0
PROSHARES SHORT REAL ESTATE ETF 74347G366   133,529 6,100 SH   SOLE 0 6,100 0 0
ISHARES MSCI ITALY ETF ETF 46434G830   304,200 10,000 SH   SOLE 0 10,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   1,682 590 SH   SOLE 0 590 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   5,949,667 10,531 SH   SOLE 0 10,531 0 0
HCA HEALTHCARE INC COM Stock 40412C101   561,080 2,281 SH   SOLE 0 2,280 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,694 71 SH   SOLE 0 71 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   537,665 1,662 SH   SOLE 0 1,661 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   13,064 285 SH   SOLE 0 285 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   24,641 533 SH   SOLE 0 533 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   2,687 52 SH   SOLE 0 52 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   18,073 222 SH   SOLE 0 222 0 0
SHELL PLC SPON ADS ADR 780259305   96,312 1,496 SH   SOLE 0 1,496 0 0
YUM BRANDS INC COM Stock 988498101   12,869 103 SH   SOLE 0 103 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   325 10 SH   SOLE 0 10 0 0
NEW IRELAND FD INC COM CEF 645673104   0 19 SH   SOLE 0 19 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   26,083 494 SH   SOLE 0 494 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   219,070 6,430 SH   SOLE 0 6,430 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   33,642 5,105 SH   SOLE 0 5,105 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   6,220 62 SH   SOLE 0 61 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   420 28 SH   SOLE 0 28 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   888,356 6,090 SH   SOLE 0 6,090 0 0
COCA COLA CO COM Stock 191216100   111,960 2,000 SH   SOLE 0 2,000 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   1,648 400 SH   SOLE 0 400 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   4,333 124 SH   SOLE 0 124 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   79,870 7,869 SH   SOLE 0 7,869 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265   93,891 5,950 SH   SOLE 0 5,950 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   16,474 61 SH   SOLE 0 61 0 0
BLACKROCK MUNI INCOME TR II COM CEF 09249N101   20,841 2,280 SH   SOLE 0 2,280 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   7,590 500 SH   SOLE 0 500 0 0
GENERAL MLS INC COM Stock 370334104   25,596 400 SH   SOLE 0 400 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   100,087 19,780 SH   SOLE 0 19,780 0 0
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609   19,212 287 SH   SOLE 0 287 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   917 29 SH   SOLE 0 29 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   121,237 4,430 SH   SOLE 0 4,429 0 0
IDEX CORP COM Stock 45167R104   83,208 400 SH   SOLE 0 400 0 0
PPG INDS INC COM Stock 693506107   779 6 SH   SOLE 0 6 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   141,389 2,981 SH   SOLE 0 2,981 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   14,403 222 SH   SOLE 0 222 0 0
TRUIST FINL CORP COM Stock 89832Q109   4,806 168 SH   SOLE 0 168 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   58,015,765 372,206 SH   SOLE 0 372,206 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   172 10 SH   SOLE 0 10 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,268,709 16,769 SH   SOLE 0 16,768 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   6,527 73 SH   SOLE 0 72 0 0
BIOGEN INC COM Stock 09062X103   3,341 13 SH   SOLE 0 13 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   11,401 831 SH   SOLE 0 831 0 0
VENTAS INC COM REIT 92276F100   32,187 764 SH   SOLE 0 764 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   29,452 516 SH   SOLE 0 516 0 0
TELECOM ARGENTINA SA SPON ADR REP B ADR 879273209   0 0 SH   SOLE 0 0 0 0
INTEL CORP COM Stock 458140100   660,805 18,588 SH   SOLE 0 18,588 0 0
BOSTON BEER INC CL A Stock 100557107   25,709 66 SH   SOLE 0 66 0 0
CME GROUP INC COM Stock 12572Q105   17,019 85 SH   SOLE 0 85 0 0
MSA SAFETY INC COM Stock 553498106   141,885 900 SH   SOLE 0 900 0 0
MEDTRONIC PLC SHS Stock G5960L103   12,459 159 SH   SOLE 0 159 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   581,552 113,363 SH   SOLE 0 113,363 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   383 35 SH   SOLE 0 35 0 0
SUNOPTA INC COM Stock 8676EP108   3,370 1,000 SH   SOLE 0 1,000 0 0
NETFLIX INC COM Stock 64110L106   745,383 1,974 SH   SOLE 0 1,974 0 0
NETFLIX INC COM Stock 64110L106   113 300 SH Put SOLE 0 300 0 0
PAYCHEX INC COM Stock 704326107   174,379 1,512 SH   SOLE 0 1,512 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   12 2 SH   SOLE 0 2 0 0
INTEGER HLDGS CORP COM Stock 45826H109   1,569 20 SH   SOLE 0 20 0 0
HERBALIFE LTD COM SHS Stock G4412G101   197,259 14,100 SH   SOLE 0 14,100 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V101   6,499 754 SH   SOLE 0 754 0 0
ISHARES SILVER TRUST ETF 46428Q109   252,928 12,435 SH   SOLE 0 12,435 0 0
SEI INVTS CO COM Stock 784117103   114,196 1,896 SH   SOLE 0 1,896 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   25,769 439 SH   SOLE 0 438 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   2,181 39 SH   SOLE 0 39 0 0
HESS CORP COM Stock 42809H107   2,601 17 SH   SOLE 0 17 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   17,837 91 SH   SOLE 0 91 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103   56,512 5,508 SH   SOLE 0 5,508 0 0
SILVERCORP METALS INC COM Stock 82835P103   190,115 80,900 SH   SOLE 0 80,900 0 0
SILVERCORP METALS INC COM Stock 82835P103   141 60,000 SH Call SOLE 0 60,000 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   39,607 274 SH   SOLE 0 274 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   542 15 SH   SOLE 0 15 0 0
AGNC INVT CORP COM REIT 00123Q104   2,084,352 220,800 SH   SOLE 0 220,800 0 0
PROLOGIS INC. COM REIT 74340W103   206,803 1,843 SH   SOLE 0 1,842 0 0
MERCK & CO INC COM Stock 58933Y105   558,403 5,424 SH   SOLE 0 5,424 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   122,374,925 286,271 SH   SOLE 0 286,270 0 0
ADVANSIX INC COM Stock 00773T101   186 6 SH   SOLE 0 6 0 0
MCKESSON CORP COM Stock 58155Q103   327,877 754 SH   SOLE 0 754 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   74,243 950 SH   SOLE 0 950 0 0
E L F BEAUTY INC COM Stock 26856L103   13,180 120 SH   SOLE 0 120 0 0
AURORA CANNABIS INC COM Stock 05156X884   297 508 SH   SOLE 0 508 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   890,815 2,250 SH   SOLE 0 2,250 0 0
MERITAGE HOMES CORP COM Stock 59001A102   0 0 SH   SOLE 0 0 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   551 1,573 SH   SOLE 0 1,572 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   48,090 209 SH   SOLE 0 208 0 0
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107   86,575 10,945 SH   SOLE 0 10,945 0 0
UNITED RENTALS INC COM Stock 911363109   929,152 2,090 SH   SOLE 0 2,090 0 0
XTRACKERS RUSSELL US MULTIFACTOR ETF ETF 233051481   12,917 300 SH   SOLE 0 300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   28,369 625 SH   SOLE 0 625 0 0
EMERSON ELEC CO COM Stock 291011104   321,191 3,326 SH   SOLE 0 3,325 0 0
PROSHARES ULTRA SILVER ETF 74347W353   120,983 4,916 SH   SOLE 0 4,916 0 0
ADIENT PLC ORD SHS Stock G0084W101   220 6 SH   SOLE 0 6 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   86,255 1,548 SH   SOLE 0 1,548 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105   1,830 300 SH   SOLE 0 300 0 0
ALCOA CORP COM Stock 013872106   2,746,170 94,500 SH   SOLE 0 94,500 0 0
ALLSTATE CORP COM Stock 020002101   2,785 25 SH   SOLE 0 25 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   560,740 47,845 SH   SOLE 0 47,844 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   89,508 600 SH   SOLE 0 600 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   234,474 12,465 SH   SOLE 0 12,465 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209   2,503 286 SH   SOLE 0 286 0 0
NVR INC COM Stock 62944T105   333,945 56 SH   SOLE 0 56 0 0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837   920 36 SH   SOLE 0 36 0 0
OPKO HEALTH INC COM Stock 68375N103   134,368 83,980 SH   SOLE 0 83,980 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   338,351 973 SH   SOLE 0 972 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   15,875 250 SH   SOLE 0 250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   6,774 100 SH   SOLE 0 100 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   3,393 277 SH   SOLE 0 277 0 0
GOLDMINING INC COM Stock 38149E101   78,550 100,000 SH   SOLE 0 100,000 0 0
SMUCKER J M CO COM NEW Stock 832696405   123 1 SH   SOLE 0 1 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   23,155 295 SH   SOLE 0 295 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   25,962 315 SH   SOLE 0 315 0 0
CORNING INC COM Stock 219350105   4,296 141 SH   SOLE 0 141 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   99,070 1,430 SH   SOLE 0 1,429 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105   49,247 1,210 SH   SOLE 0 1,210 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   88,766 7,205 SH   SOLE 0 7,205 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   207,558 22,960 SH   SOLE 0 22,960 0 0
AVID BIOSERVICES INC COM Stock 05368M106   76 8 SH   SOLE 0 8 0 0
ISHARES S&P 100 ETF ETF 464287101   4,247,348 21,169 SH   SOLE 0 21,169 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   4,936 18 SH   SOLE 0 18 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   23,976,242 485,054 SH   SOLE 0 485,054 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   108,990 8,609 SH   SOLE 0 8,609 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   111,717 11,613 SH   SOLE 0 11,613 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   168,200 20,000 SH   SOLE 0 20,000 0 0
DAVITA INC COM Stock 23918K108   244,738 2,589 SH   SOLE 0 2,589 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   354,471 3,541 SH   SOLE 0 3,540 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   7,553 375 SH   SOLE 0 375 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   16,205 500 SH   SOLE 0 500 0 0
UNUM GROUP COM Stock 91529Y106   11,184 227 SH   SOLE 0 227 0 0
CHUBB LIMITED COM Stock H1467J104   28,104 135 SH   SOLE 0 135 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   5,413 100 SH   SOLE 0 100 0 0
SNAP ON INC COM Stock 833034101   80,344 315 SH   SOLE 0 315 0 0
PULTE GROUP INC COM Stock 745867101   4,443 60 SH   SOLE 0 60 0 0
PEPSICO INC COM Stock 713448108   769,478 4,541 SH   SOLE 0 4,541 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   2,996 37 SH   SOLE 0 37 0 0
SPDR S&P CHINA ETF ETF 78463X400   1,737 24 SH   SOLE 0 24 0 0
J.P. MORGAN ALERIAN MLP INDEX ETN ETF 46625H365   0 0 SH   SOLE 0 0 0 0
NEWELL BRANDS INC COM Stock 651229106   0 0 SH   SOLE 0 0 0 0
ATOMERA INC COM Stock 04965B100   5,174,172 826,545 SH   SOLE 0 826,545 0 0
ATOMERA INC COM Stock 04965B100   432 69,000 SH Call SOLE 0 69,000 0 0
ATOMERA INC COM Stock 04965B100   6 1,000 SH Call SOLE 0 1,000 0 0
ATOMERA INC COM Stock 04965B100   3 500 SH Call SOLE 0 500 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   17,345 263 SH   SOLE 0 263 0 0
MARATHON OIL CORP COM Stock 565849106   2,408 90 SH   SOLE 0 90 0 0
CRONOS GROUP INC COM Stock 22717L101   1,150 575 SH   SOLE 0 575 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   585 64 SH   SOLE 0 64 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   30,380 1,000 SH   SOLE 0 1,000 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   29,781 765 SH   SOLE 0 765 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658   28,569 897 SH   SOLE 0 897 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   187 9 SH   SOLE 0 9 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   77,948 645 SH   SOLE 0 645 0 0
ALTERYX INC COM CL A Stock 02156B103   339 9 SH   SOLE 0 9 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,576 55 SH   SOLE 0 55 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   0 0 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   9,512 77 SH   SOLE 0 77 0 0
HONEYWELL INTL INC COM Stock 438516106   74,861 405 SH   SOLE 0 405 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   201,693 994 SH   SOLE 0 994 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105   11,565 955 SH   SOLE 0 955 0 0
FORD MTR CO DEL COM Stock 345370860   655,279 52,760 SH   SOLE 0 52,760 0 0
INGERSOLL RAND INC COM Stock 45687V106   1,211 19 SH   SOLE 0 19 0 0
US BANCORP DEL COM NEW Stock 902973304   19,869 601 SH   SOLE 0 601 0 0
BP PLC SPONSORED ADR ADR 055622104   348,480 9,000 SH   SOLE 0 9,000 0 0
HOME DEPOT INC COM Stock 437076102   1,411,768 4,672 SH   SOLE 0 4,672 0 0
BAXTER INTL INC COM Stock 071813109   4,114 109 SH   SOLE 0 109 0 0
CORE ALTERNATIVE ETF ETF 53656F847   60,168 2,180 SH   SOLE 0 2,180 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   54,723 1,740 SH   SOLE 0 1,740 0 0
ESQUIRE FINL HLDGS INC COM Stock 29667J101   105,635 2,312 SH   SOLE 0 2,312 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   436,412 1,814 SH   SOLE 0 1,814 0 0
PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205   4,508 90 SH   SOLE 0 90 0 0
SSR MINING IN COM Stock 784730103   2,054,101 154,570 SH   SOLE 0 154,570 0 0
SSR MINING IN COM Stock 784730103   532 40,000 SH Call SOLE 0 40,000 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   577,084 27,337 SH   SOLE 0 27,337 0 0
CLEARFIELD INC COM Stock 18482P103   2,866 100 SH   SOLE 0 100 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   5,272 65 SH   SOLE 0 65 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,716 23 SH   SOLE 0 23 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   360,563 2,660 SH   SOLE 0 2,660 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   180,107 1,399 SH   SOLE 0 1,399 0 0
STANDARD LITHIUM LTD COM Stock 853606101   2,830 1,000 SH   SOLE 0 1,000 0 0
ICICI BANK LIMITED ADR ADR 45104G104   9,965 431 SH   SOLE 0 431 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   5,201 304 SH   SOLE 0 304 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   51,818 911 SH   SOLE 0 911 0 0
SPDR GOLD SHARES ETF 78463V107   620,306 3,618 SH   SOLE 0 3,618 0 0
XAI OCTAGON FLOATING RATE & AL COM CEF 98400T106   0 0 SH   SOLE 0 0 0 0
SOUTHERN CO COM Stock 842587107   1,942 30 SH   SOLE 0 30 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   6,804 400 SH   SOLE 0 400 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,551 6 SH   SOLE 0 6 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   3,413 82 SH   SOLE 0 82 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   0 0 SH   SOLE 0 0 0 0
RIOT PLATFORMS INC COM Stock 767292105   980 105 SH   SOLE 0 105 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   3,354 195 SH   SOLE 0 195 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   144,486 4,600 SH   SOLE 0 4,600 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   149,752 563 SH   SOLE 0 563 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   39,481 792 SH   SOLE 0 792 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   509 15 SH   SOLE 0 15 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   2,164,800 42,783 SH   SOLE 0 42,782 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   8,959 1,054 SH   SOLE 0 1,054 0 0
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ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   850 40 SH   SOLE 0 40 0 0
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MOTLEY FOOL 100 INDEX ETF ETF 74933W601   58,950 1,500 SH   SOLE 0 1,500 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   88,485 2,886 SH   SOLE 0 2,886 0 0
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EXELON CORP COM Stock 30161N101   283,425 7,500 SH   SOLE 0 7,500 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06748F324   1,492 64 SH   SOLE 0 64 0 0
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INTUIT COM Stock 461202103   254,063 497 SH   SOLE 0 497 0 0
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LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105   1,456 410 SH   SOLE 0 410 0 0
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ON HLDG AG NAMEN AKT A Stock H5919C104   16,692 600 SH   SOLE 0 600 0 0
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PALO ALTO NETWORKS INC COM Stock 697435105   834,606 3,560 SH   SOLE 0 3,560 0 0
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COHEN & STEERS LTD DURATION PF COM CEF 19248C105   61,452 3,600 SH   SOLE 0 3,600 0 0
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STRIVE U.S. ENERGY ETF ETF 02072L722   11,280 375 SH   SOLE 0 375 0 0
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D R HORTON INC COM Stock 23331A109   204,086 1,899 SH   SOLE 0 1,899 0 0
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ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,878,955 44,739 SH   SOLE 0 44,739 0 0
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F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   56,260 2,005 SH   SOLE 0 2,005 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   215,827 3,172 SH   SOLE 0 3,172 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102   41,556 551 SH   SOLE 0 551 0 0
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WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   102,814 1,789 SH   SOLE 0 1,789 0 0
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INTERCEPT PHARMACEUTICALS INC COM Stock 45845P108   278,100 15,000 SH   SOLE 0 15,000 0 0
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COTERRA ENERGY INC COM Stock 127097103   17,962 664 SH   SOLE 0 664 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   840 51 SH   SOLE 0 51 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   41,002 731 SH   SOLE 0 731 0 0
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DMK PHARMACEUTICALS CORPORATIO COM Stock 00547W307   19 28 SH   SOLE 0 28 0 0
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ZOETIS INC CL A Stock 98978V103   302,030 1,736 SH   SOLE 0 1,736 0 0
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ICON PLC SHS Stock G4705A100   89,389 363 SH   SOLE 0 363 0 0
VALE S A SPONSORED ADS ADR 91912E105   3,162 236 SH   SOLE 0 236 0 0
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103   33,475 6,735 SH   SOLE 0 6,735 0 0
CAVA GROUP INC COM Stock 148929102   74,982 2,448 SH   SOLE 0 2,448 0 0
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RF INDS LTD COM PAR $0.01 Stock 749552105   1,866 620 SH   SOLE 0 620 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   123,919 1,426 SH   SOLE 0 1,426 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   271 44 SH   SOLE 0 44 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   575,169 2,566 SH   SOLE 0 2,566 0 0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND ETF 26924G102   271,954 32,070 SH   SOLE 0 32,070 0 0
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JACOBS SOLUTIONS INC COM Stock 46982L108   13,650 100 SH   SOLE 0 100 0 0
SIMPSON MFG INC COM Stock 829073105   2,247 15 SH   SOLE 0 15 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347Y771   162 10 SH   SOLE 0 10 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   5,611 50 SH   SOLE 0 50 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   212,687 744 SH   SOLE 0 743 0 0
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NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   303,227 29,411 SH   SOLE 0 29,411 0 0
VERISIGN INC COM Stock 92343E102   232,910 1,150 SH   SOLE 0 1,150 0 0
DIGITAL TURBINE INC Stock 25400W102   1,724 285 SH   SOLE 0 285 0 0
LOTTERY COM INC COM NEW Stock 54570M207   1,637 542 SH   SOLE 0 542 0 0
STRYKER CORPORATION COM Stock 863667101   46,212 169 SH   SOLE 0 169 0 0
DARIOHEALTH CORP COM NEW Stock 23725P209   4,139 1,262 SH   SOLE 0 1,261 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109   37,696 3,800 SH   SOLE 0 3,800 0 0
QUALCOMM INC COM Stock 747525103   2,197,746 19,789 SH   SOLE 0 19,788 0 0
DMC GLOBAL INC COM Stock 23291C103   367 15 SH   SOLE 0 15 0 0
ARIS MNG CORP COM Stock 04040Y109   6,129 2,700 SH   SOLE 0 2,700 0 0
T-MOBILE US INC COM Stock 872590104   16,946 121 SH   SOLE 0 121 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   9,225 220 SH   SOLE 0 220 0 0
CRESCENT CAP BDC INC COM Stock 225655109   51,212 2,995 SH   SOLE 0 2,994 0 0
FASTENAL CO COM Stock 311900104   98,735 1,807 SH   SOLE 0 1,807 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   772,230 2,642 SH   SOLE 0 2,642 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   44,112 1,200 SH   SOLE 0 1,200 0 0
DISCOVER FINL SVCS COM Stock 254709108   163,731 1,890 SH   SOLE 0 1,890 0 0
MCDONALDS CORP COM Stock 580135101   576,853 2,190 SH   SOLE 0 2,189 0 0
OCEANEERING INTL INC COM Stock 675232102   0 0 SH   SOLE 0 0 0 0
GLOBAL X MSCI NIGERIA ETF ETF 37954Y665   4,288 500 SH   SOLE 0 500 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   72,793 1,305 SH   SOLE 0 1,305 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,980 18 SH   SOLE 0 18 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   122,957 1,009 SH   SOLE 0 1,009 0 0
DOVER CORP COM Stock 260003108   2,790 20 SH   SOLE 0 20 0 0
CISCO SYS INC COM Stock 17275R102   342,290 6,367 SH   SOLE 0 6,366 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   795,422 13,660 SH   SOLE 0 13,660 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   287,028 6,001 SH   SOLE 0 6,001 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   187,888 1,936 SH   SOLE 0 1,935 0 0
B2GOLD CORP COM Stock 11777Q209   495,837 171,570 SH   SOLE 0 171,570 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   4,895 250 SH   SOLE 0 250 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   423,810 6,120 SH   SOLE 0 6,120 0 0
APA CORPORATION COM Stock 03743Q108   3,946 96 SH   SOLE 0 96 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   501 20 SH   SOLE 0 20 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,599,159 15,553 SH   SOLE 0 15,552 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   68,569 1,080 SH   SOLE 0 1,080 0 0
AUTODESK INC COM Stock 052769106   3,104 15 SH   SOLE 0 15 0 0
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN ETF 22542D449   7,678 110 SH   SOLE 0 110 0 0
CDW CORP COM Stock 12514G108   4,439 22 SH   SOLE 0 22 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   2,009,379 62,345 SH   SOLE 0 62,345 0 0
VANECK LOW CARBON ENERGY ETF ETF 92189F502   790 8 SH   SOLE 0 7 0 0
AT&T INC COM Stock 00206R102   153,715 10,234 SH   SOLE 0 10,234 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   0 0 SH   SOLE 0 0 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   167,784 2,089 SH   SOLE 0 2,088 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,742,629 19,279 SH   SOLE 0 19,279 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   60,955 776 SH   SOLE 0 776 0 0
EXTREME NETWORKS COM Stock 30226D106   14,526 600 SH   SOLE 0 600 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   77,610 5,516 SH   SOLE 0 5,516 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   9,172 75 SH   SOLE 0 75 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   5,382 111 SH   SOLE 0 111 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   5,317 95 SH   SOLE 0 95 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,071,786 9,695 SH   SOLE 0 9,695 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   51,376 697 SH   SOLE 0 696 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   613 164 SH   SOLE 0 164 0 0
CHINA FD INC COM CEF 169373107   4,355 412 SH   SOLE 0 412 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   782,146 2,873 SH   SOLE 0 2,873 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   18,797 450 SH   SOLE 0 450 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   73,265 6,565 SH   SOLE 0 6,565 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   63,265 393 SH   SOLE 0 393 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,632,319 16,101 SH   SOLE 0 16,101 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   4,721 45 SH   SOLE 0 45 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   6,501 42 SH   SOLE 0 42 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   87,989 186 SH   SOLE 0 185 0 0
VEEVA SYS INC CL A COM Stock 922475108   45,980 226 SH   SOLE 0 226 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   239,702 545 SH   SOLE 0 545 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   0 0 SH   SOLE 0 0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   9,589 78 SH   SOLE 0 78 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   136,186 885 SH   SOLE 0 885 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108   29,354 2,600 SH   SOLE 0 2,600 0 0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108   256,053 24,293 SH   SOLE 0 24,293 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   362,088 939 SH   SOLE 0 939 0 0
CHEGG INC COM Stock 163092109   42,040 4,713 SH   SOLE 0 4,713 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879   62,424 2,400 SH   SOLE 0 2,400 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   222,912 3,258 SH   SOLE 0 3,258 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   708,560 1,650 SH   SOLE 0 1,650 0 0
THE CIGNA GROUP COM Stock 125523100   321,543 1,124 SH   SOLE 0 1,124 0 0
FEDERATED HERMES INC CL B Stock 314211103   4,742 140 SH   SOLE 0 140 0 0
ONEOK INC NEW COM Stock 682680103   9,627,468 151,781 SH   SOLE 0 151,780 0 0
CHART INDS INC COM Stock 16115Q308   9,302 55 SH   SOLE 0 55 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   8,517 1,066 SH   SOLE 0 1,066 0 0
WELLS FARGO CO NEW COM Stock 949746101   55,447 1,357 SH   SOLE 0 1,357 0 0
BIOMERICA INC COM NEW Stock 09061H307   2,231 2,600 SH   SOLE 0 2,600 0 0
UNION PAC CORP COM Stock 907818108   335,989 1,650 SH   SOLE 0 1,649 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   57,683 906 SH   SOLE 0 906 0 0
FIRST TR ABRDN GBL OPP INCM FD COM SHS CEF 337319107   576 101 SH   SOLE 0 101 0 0
CINTAS CORP COM Stock 172908105   10,101 21 SH   SOLE 0 21 0 0
CARMAX INC COM Stock 143130102   53,189 752 SH   SOLE 0 752 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100   2,159 263 SH   SOLE 0 263 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   633,913 21,025 SH   SOLE 0 21,025 0 0
SALESFORCE INC COM Stock 79466L302   32,727,273 161,393 SH   SOLE 0 161,393 0 0
PROSHARES ULTRA QQQ ETF 74347R206   36,085 608 SH   SOLE 0 608 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   4,448 10 SH   SOLE 0 10 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   1,092,260 26,000 SH   SOLE 0 26,000 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   135,916 949 SH   SOLE 0 949 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,305,340 4,554 SH   SOLE 0 4,554 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   114,049 279 SH   SOLE 0 278 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607   4,813 65 SH   SOLE 0 65 0 0
ICU MED INC COM Stock 44930G107   133,886 1,125 SH   SOLE 0 1,125 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   2,372 12 SH   SOLE 0 12 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   99 500 SH Call SOLE 0 500 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   5,295,393 36,515 SH   SOLE 0 36,514 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   520,405 53,928 SH   SOLE 0 53,928 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   383,076 10,800 SH   SOLE 0 10,800 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   7,020 99 SH   SOLE 0 99 0 0
CRESCENT PT ENERGY CORP COM Stock 22576C101   1,660 200 SH   SOLE 0 200 0 0
CHEVRON CORP NEW COM Stock 166764100   1,964,521 11,651 SH   SOLE 0 11,650 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   820 8 SH   SOLE 0 8 0 0
ALBEMARLE CORP COM Stock 012653101   40,640 239 SH   SOLE 0 239 0 0
CONOCOPHILLIPS COM Stock 20825C104   505,197 4,217 SH   SOLE 0 4,217 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,180,134 26,993 SH   SOLE 0 26,993 0 0
DANAHER CORPORATION COM Stock 235851102   570,382 2,299 SH   SOLE 0 2,298 0 0
INVESCO NEXT GEN MEDIA AND GAMING ETF ETF 46137V696   25,956 800 SH   SOLE 0 800 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   1,269,807 40,057 SH   SOLE 0 40,057 0 0
TJX COS INC NEW COM Stock 872540109   158,651 1,785 SH   SOLE 0 1,784 0 0
BANK AMERICA CORP COM Stock 060505104   2,588,351 94,534 SH   SOLE 0 94,534 0 0
VANECK RUSSIA ETF ETF 92189F403   0 139,050 SH   SOLE 0 139,050 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   1,581 13 SH   SOLE 0 13 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   9,356 380 SH   SOLE 0 379 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   7,200 300 SH   SOLE 0 300 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   172,371 3,559 SH   SOLE 0 3,559 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   78,190 3,500 SH   SOLE 0 3,500 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   201,383 10,798 SH   SOLE 0 10,798 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106   7,372 760 SH   SOLE 0 759 0 0
EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106   398,071 18,645 SH   SOLE 0 18,645 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   7,594 880 SH   SOLE 0 880 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   18,981,486 165,042 SH   SOLE 0 165,042 0 0
ISHARES MSCI GERMANY ETF ETF 464286806   1,264,543 48,265 SH   SOLE 0 48,265 0 0
WALMART INC COM Stock 931142103   1,271,667 7,951 SH   SOLE 0 7,951 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   161,064 1,148 SH   SOLE 0 1,148 0 0
ORACLE CORP COM Stock 68389X105   1,049,217 9,906 SH   SOLE 0 9,905 0 0
RTX CORPORATION COM Stock 75513E101   36,057 501 SH   SOLE 0 501 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   19,291 492 SH   SOLE 0 492 0 0
TEXAS INSTRS INC COM Stock 882508104   605,290 3,807 SH   SOLE 0 3,806 0 0
TARGET CORP COM Stock 87612E106   242,583 2,194 SH   SOLE 0 2,193 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   248,072 2,401 SH   SOLE 0 2,401 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   2,203 216 SH   SOLE 0 216 0 0
PFIZER INC COM Stock 717081103   358,843 10,818 SH   SOLE 0 10,818 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   3,466,562 33,979 SH   SOLE 0 33,979 0 0
MORGAN STANLEY COM NEW Stock 617446448   304,856 3,733 SH   SOLE 0 3,732 0 0
3M CO COM Stock 88579Y101   175,912 1,879 SH   SOLE 0 1,879 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   62,126 2,132 SH   SOLE 0 2,132 0 0
KLA CORP COM NEW Stock 482480100   896,997 1,956 SH   SOLE 0 1,955 0 0
HP INC COM Stock 40434L105   10,331 402 SH   SOLE 0 402 0 0
GILEAD SCIENCES INC COM Stock 375558103   62,125 829 SH   SOLE 0 829 0 0
CATERPILLAR INC COM Stock 149123101   400,546 1,467 SH   SOLE 0 1,467 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   5,183,947 39,317 SH   SOLE 0 39,317 0 0
BEST BUY INC COM Stock 086516101   1,528 22 SH   SOLE 0 22 0 0
AMERICAN EXPRESS CO COM Stock 025816109   387,995 2,601 SH   SOLE 0 2,600 0 0
AMGEN INC COM Stock 031162100   1,083,372 4,031 SH   SOLE 0 4,031 0 0
CLEAN HARBORS INC COM Stock 184496107   23,096 138 SH   SOLE 0 138 0 0
APPLIED MATLS INC COM Stock 038222105   1,194,270 8,626 SH   SOLE 0 8,626 0 0
ANALOG DEVICES INC COM Stock 032654105   394,828 2,255 SH   SOLE 0 2,254 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   3,889 15 SH   SOLE 0 15 0 0
TYSON FOODS INC CL A Stock 902494103   504,900 10,000 SH   SOLE 0 10,000 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   21,248 1,163 SH   SOLE 0 1,163 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662   7,309 101 SH   SOLE 0 101 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   20,844 687 SH   SOLE 0 687 0 0
TRANSDIGM GROUP INC COM Stock 893641100   3,373 4 SH   SOLE 0 4 0 0
HUMANA INC COM Stock 444859102   161,038 331 SH   SOLE 0 330 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   26,952 262 SH   SOLE 0 262 0 0
WISDOMTREE NEW ECONOMY REAL ESTATE FUND ETF 97717W331   1,005 64 SH   SOLE 0 64 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   187,531 19,373 SH   SOLE 0 19,373 0 0
WILLIAMS COS INC COM Stock 969457100   631,216 18,736 SH   SOLE 0 18,735 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   3,489 100 SH   SOLE 0 100 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   18,468 634 SH   SOLE 0 634 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   11,904 1,550 SH   SOLE 0 1,550 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   2,510,022 55,226 SH   SOLE 0 55,226 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   23 500 SH Call SOLE 0 500 0 0
ARISTA NETWORKS INC COM Stock 040413106   32,923 179 SH   SOLE 0 179 0 0
VANECK MERK GOLD TRUST ETF 921078101   32,524 1,818 SH   SOLE 0 1,818 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,194,384 12,595 SH   SOLE 0 12,595 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   163,871 2,777 SH   SOLE 0 2,777 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   557,831 3,771 SH   SOLE 0 3,771 0 0
MERCADOLIBRE INC COM Stock 58733R102   48,179 38 SH   SOLE 0 38 0 0
CALAVO GROWERS INC COM Stock 128246105   21,471 851 SH   SOLE 0 851 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   2,169 90 SH   SOLE 0 90 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   5,457,727 35,125 SH   SOLE 0 35,125 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   395 7 SH   SOLE 0 7 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   10,773,105 260,850 SH   SOLE 0 260,850 0 0
HERCULES CAPITAL INC COM CEF 427096508   41,411 2,522 SH   SOLE 0 2,522 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   48,464 2,890 SH   SOLE 0 2,889 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   4,944 781 SH   SOLE 0 781 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   5,762,311 62,914 SH   SOLE 0 62,914 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,697,631 28,686 SH   SOLE 0 28,686 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,443,873 16,280 SH   SOLE 0 16,280 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   39,566 799 SH   SOLE 0 798 0 0
PIMCO CALIF MUN INCOME FD II COM CEF 72200M108   54,216 10,800 SH   SOLE 0 10,800 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   9,313,379 185,304 SH   SOLE 0 185,304 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   41,392 1,354 SH   SOLE 0 1,354 0 0
EATON CORP PLC SHS Stock G29183103   368,762 1,729 SH   SOLE 0 1,729 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108   0 0 SH   SOLE 0 0 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   110,380 2,191 SH   SOLE 0 2,190 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103   43,673 6,750 SH   SOLE 0 6,750 0 0
AXON ENTERPRISE INC COM Stock 05464C101   25,869 130 SH   SOLE 0 130 0 0
AXON ENTERPRISE INC COM Stock 05464C101   0 0 SH Call SOLE 0 0 0 0
AAON INC COM PAR $0.004 Stock 000360206   21,724 382 SH   SOLE 0 382 0 0
EATON VANCE CALIF MUN BD FD COM CEF 27828A100   22,492 2,770 SH   SOLE 0 2,770 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   111,525 1,250 SH   SOLE 0 1,250 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   23,117 320 SH   SOLE 0 320 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   204,082 5,268 SH   SOLE 0 5,268 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   2,169 25 SH   SOLE 0 25 0 0
PIMCO MUN INCOME FD COM CEF 72200R107   154,669 18,413 SH   SOLE 0 18,413 0 0
FIRST FNDTN INC COM Stock 32026V104   395,200 65,000 SH   SOLE 0 65,000 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   11,908 90 SH   SOLE 0 90 0 0
ISHARES MSCI BIC ETF ETF 464286657   1,416 42 SH   SOLE 0 42 0 0
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   0 0 SH   SOLE 0 0 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   29,722 576 SH   SOLE 0 576 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   10,109 275 SH   SOLE 0 275 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   830,400 60,000 SH   SOLE 0 60,000 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   10,658 250 SH   SOLE 0 250 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103   38,782 3,390 SH   SOLE 0 3,390 0 0
NUVEEN ARIZONA QLTY MUN INC FD COM CEF 67061W104   26,723 2,775 SH   SOLE 0 2,775 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   185 5 SH   SOLE 0 5 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108   31,260 1,500 SH   SOLE 0 1,500 0 0
ENCORE WIRE CORP COM Stock 292562105   28,646 157 SH   SOLE 0 157 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   56,490 1,000 SH   SOLE 0 1,000 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,581,440 34,341 SH   SOLE 0 34,341 0 0
FLUOR CORP NEW COM Stock 343412102   36,700 1,000 SH   SOLE 0 1,000 0 0
GABELLI EQUITY TR INC COM CEF 362397101   490,083 95,533 SH   SOLE 0 95,532 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   33,908 572 SH   SOLE 0 572 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   1,393 50 SH   SOLE 0 50 0 0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT CEF 74255X104   55,444 6,140 SH   SOLE 0 6,140 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   155,709 140 SH   SOLE 0 140 0 0
LAM RESEARCH CORP COM Stock 512807108   770,479 1,229 SH   SOLE 0 1,229 0 0
MEDIFAST INC COM Stock 58470H101   74,850 1,000 SH   SOLE 0 1,000 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   8,252 200 SH   SOLE 0 200 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   11,547,065 124,725 SH   SOLE 0 124,725 0 0
NRG ENERGY INC COM NEW Stock 629377508   1,348 35 SH   SOLE 0 35 0 0
BEYOND INC COM Stock 690370101   199,016 12,580 SH   SOLE 0 12,580 0 0
NUCOR CORP COM Stock 670346105   195,096 1,248 SH   SOLE 0 1,247 0 0
MFS SPL VALUE TR SH BEN INT CEF 55274E102   7,800 2,000 SH   SOLE 0 2,000 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   952 22 SH   SOLE 0 22 0 0
MAG SILVER CORP COM Stock 55903Q104   1,228,254 118,443 SH   SOLE 0 118,443 0 0
FORTUNA SILVER MINES INC COM Stock 349915108   484,043 177,957 SH   SOLE 0 177,957 0 0
ISHARES MSCI QATAR ETF ETF 46434V779   7,060 406 SH   SOLE 0 406 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   63,338 2,250 SH   SOLE 0 2,250 0 0
UPBOUND GROUP INC COM Stock 76009N100   147,250 5,000 SH   SOLE 0 5,000 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   3,874 8 SH   SOLE 0 8 0 0
ROYAL GOLD INC COM Stock 780287108   184,908 1,739 SH   SOLE 0 1,739 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,834,487 8,085 SH   SOLE 0 8,085 0 0
SYNOPSYS INC COM Stock 871607107   11,474 25 SH   SOLE 0 25 0 0
SYNOPSYS INC COM Stock 871607107   229 500 SH Call SOLE 0 500 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   1,898 21 SH   SOLE 0 21 0 0
TRINITY INDS INC COM Stock 896522109   2,001 82 SH   SOLE 0 82 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   96,866 789 SH   SOLE 0 789 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   12,171 249 SH   SOLE 0 249 0 0
EQUINIX INC COM REIT 29444U700   4,358 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   19,095 329 SH   SOLE 0 329 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780   263,340 7,000 SH   SOLE 0 7,000 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   881,236 3,596 SH   SOLE 0 3,596 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   1,149,088 29,800 SH   SOLE 0 29,800 0 0
TASEKO MINES LTD COM Stock 876511106   12,700 10,000 SH   SOLE 0 10,000 0 0
BARRICK GOLD CORP COM Stock 067901108   984,729 67,679 SH   SOLE 0 67,679 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   1,111,955 16,661 SH   SOLE 0 16,661 0 0
REALTY INCOME CORP COM REIT 756109104   70,715 1,416 SH   SOLE 0 1,416 0 0
ALTRIA GROUP INC COM Stock 02209S103   3,131,882 74,480 SH   SOLE 0 74,479 0 0
CITIGROUP INC COM NEW Stock 172967424   475,621 11,564 SH   SOLE 0 11,563 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   8,582 104 SH   SOLE 0 104 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   9,906 80 SH   SOLE 0 80 0 0
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107   23,481 2,860 SH   SOLE 0 2,860 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   2,166,071 56,043 SH   SOLE 0 56,043 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   3,749 16 SH   SOLE 0 16 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   23,706 212 SH   SOLE 0 212 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   9,696 48 SH   SOLE 0 48 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,528,839 21,507 SH   SOLE 0 21,507 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,147,397 4,259 SH   SOLE 0 4,259 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   282,939 2,698 SH   SOLE 0 2,698 0 0
LOWES COS INC COM Stock 548661107   2,324,161 11,182 SH   SOLE 0 11,182 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   93,668 2,124 SH   SOLE 0 2,124 0 0
LINCOLN NATL CORP IND COM Stock 534187109   1 0 SH   SOLE 0 0 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   12,951 100 SH   SOLE 0 100 0 0
ARK INNOVATION ETF ETF 00214Q104   15,868 400 SH   SOLE 0 400 0 0
ENDEAVOUR SILVER CORP COM Stock 29258Y103   47,385 19,500 SH   SOLE 0 19,500 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   11,154 120 SH   SOLE 0 120 0 0
PACWEST BANCORP DEL COM Stock 695263103   630,221 79,674 SH   SOLE 0 79,674 0 0
CRH PLC ORD Stock G25508105   48,655 889 SH   SOLE 0 889 0 0
DEERE & CO COM Stock 244199105   264,489 701 SH   SOLE 0 700 0 0
UNITY SOFTWARE INC COM Stock 91332U101   50,695 1,615 SH   SOLE 0 1,615 0 0
ETSY INC COM Stock 29786A106   1,615 25 SH   SOLE 0 25 0 0
BARINGS BDC INC COM CEF 06759L103   19,239 2,159 SH   SOLE 0 2,159 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   115,429 4,264 SH   SOLE 0 4,264 0 0
BLACKBERRY LTD COM Stock 09228F103   2,542,943 539,903 SH   SOLE 0 539,903 0 0
ISHARES MSCI ACWI ETF ETF 464288257   7,020 76 SH   SOLE 0 76 0 0
INNOVATOR IBD 50 ETF ETF 45782C102   21,595 965 SH   SOLE 0 965 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   8,515 500 SH   SOLE 0 500 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   5,429,127 313,460 SH   SOLE 0 313,460 0 0
NEUBERGER BRMAN CLIFRN MUNI FD COM CEF 64123C101   21,930 2,240 SH   SOLE 0 2,240 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   273,548 4,514 SH   SOLE 0 4,514 0 0
SHOPIFY INC CL A Stock 82509L107   124,965 2,290 SH   SOLE 0 2,290 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   76,463 1,603 SH   SOLE 0 1,603 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,259,385 21,371 SH   SOLE 0 21,370 0 0
RAYONIER INC COM REIT 754907103   284,600 10,000 SH   SOLE 0 10,000 0 0
GLAUKOS CORP COM Stock 377322102   376 5 SH   SOLE 0 5 0 0
NOVO-NORDISK A S ADR ADR 670100205   542,366 5,964 SH   SOLE 0 5,964 0 0
APPFOLIO INC COM CL A Stock 03783C100   2,739 15 SH   SOLE 0 15 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   15,596 208 SH   SOLE 0 208 0 0
TELLURIAN INC NEW COM Stock 87968A104   1,160 1,000 SH   SOLE 0 1,000 0 0
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209   5,069 1,204 SH   SOLE 0 1,204 0 0
RELX PLC SPONSORED ADR ADR 759530108   90,687 2,691 SH   SOLE 0 2,691 0 0
KRAFT HEINZ CO COM Stock 500754106   422,518 12,560 SH   SOLE 0 12,560 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   179,706 3,074 SH   SOLE 0 3,074 0 0
NASDAQ INC COM Stock 631103108   44,994 926 SH   SOLE 0 926 0 0
SCHWAB CHARLES CORP COM Stock 808513105   191,821 3,494 SH   SOLE 0 3,493 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   150,276 1,605 SH   SOLE 0 1,605 0 0
BAIDU INC SPON ADR REP A ADR 056752108   2,687 20 SH   SOLE 0 20 0 0
CAMECO CORP COM Stock 13321L108   820,033 20,687 SH   SOLE 0 20,687 0 0
ENERGY FUELS INC COM NEW Stock 292671708   76,297 8,680 SH   SOLE 0 8,680 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   16,756 193 SH   SOLE 0 193 0 0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409   587 15 SH   SOLE 0 15 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   542 12 SH   SOLE 0 12 0 0
AUTOZONE INC COM Stock 053332102   15,240 6 SH   SOLE 0 6 0 0
BLACKROCK INC COM Stock 09247X101   395,006 611 SH   SOLE 0 611 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,039,337 4,168 SH   SOLE 0 4,168 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   787,745 16,377 SH   SOLE 0 16,377 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   38,908 1,420 SH   SOLE 0 1,420 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,124,637 16,318 SH   SOLE 0 16,318 0 0
APPLE INC Stock 037833100   26,573,626 155,211 SH   SOLE 0 155,210 0 0
GSK PLC SPONSORED ADR ADR 37733W204   10,041 277 SH   SOLE 0 277 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   82,781 9,270 SH   SOLE 0 9,270 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   49,297 612 SH   SOLE 0 612 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,986 25 SH   SOLE 0 25 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   4,971 196 SH   SOLE 0 196 0 0
ABBOTT LABS COM Stock 002824100   491,708 5,077 SH   SOLE 0 5,077 0 0
DISNEY WALT CO COM Stock 254687106   1,415,214 17,461 SH   SOLE 0 17,461 0 0
INVESCO PREFERRED ETF ETF 46138E511   4,895 447 SH   SOLE 0 447 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   293,705 2,336 SH   SOLE 0 2,336 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   431,753 140 SH   SOLE 0 140 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   8,745,550 168,216 SH   SOLE 0 168,216 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   518,681 2,208 SH   SOLE 0 2,208 0 0
SILVERCREST METALS INC COM Stock 828363101   15,435 3,500 SH   SOLE 0 3,500 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   218,655 1,149 SH   SOLE 0 1,149 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   337,192 2,221 SH   SOLE 0 2,221 0 0
FERRARI N V COM Stock N3167Y103   41,376 140 SH   SOLE 0 140 0 0