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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   9,242,054 60,827 SH   SOLE 0 60,826 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   289 64 SH   SOLE 0 64 0 0
PRUDENTIAL FINL INC COM Stock 744320102   148,305 1,430 SH   SOLE 0 1,430 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   61,586 700 SH   SOLE 0 700 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   4,992 294 SH   SOLE 0 294 0 0
WYNN RESORTS LTD COM Stock 983134107   118,290 1,298 SH   SOLE 0 1,298 0 0
ULTA BEAUTY INC COM Stock 90384S303   75,948 155 SH   SOLE 0 155 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   39,876 7,290 SH   SOLE 0 7,290 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   74,218,186 181,232 SH   SOLE 0 181,232 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   573 1,400 SH Put SOLE 0 1,400 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   3,276 8,000 SH Put SOLE 0 8,000 0 0
STERICYCLE INC COM Stock 858912108   793 16 SH   SOLE 0 16 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   35,461,685 184,236 SH   SOLE 0 184,235 0 0
STARBUCKS CORP COM Stock 855244109   1,073,641 11,183 SH   SOLE 0 11,182 0 0
SEMPRA COM Stock 816851109   8,071 108 SH   SOLE 0 108 0 0
PAN AMERN SILVER CORP COM Stock 697900108   611,722 37,460 SH   SOLE 0 37,460 0 0
OLD REP INTL CORP COM Stock 680223104   70,560 2,400 SH   SOLE 0 2,400 0 0
ATI INC COM Stock 01741R102   5,356 118 SH   SOLE 0 117 0 0
LOUISIANA PAC CORP COM Stock 546347105   28,332 400 SH   SOLE 0 400 0 0
BLOCK INC CL A Stock 852234103   31,868 412 SH   SOLE 0 412 0 0
HECLA MNG CO COM Stock 422704106   570,514 118,610 SH   SOLE 0 118,610 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   90,722 6,274 SH   SOLE 0 6,274 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   9,929 100 SH   SOLE 0 100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   724,788 1,537 SH   SOLE 0 1,537 0 0
ISHARES GOLD TRUST ETF 464285204   228,326 5,850 SH   SOLE 0 5,850 0 0
EBAY INC. COM Stock 278642103   2,748 63 SH   SOLE 0 63 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   97,884 720 SH   SOLE 0 720 0 0
TEMPLETON EMERGING MKTS FD COM CEF 880191101   2,336 200 SH   SOLE 0 200 0 0
PIMCO CALIF MUN INCOME FD COM CEF 72200N106   62,025 6,655 SH   SOLE 0 6,655 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   12,031 307 SH   SOLE 0 307 0 0
PIMCO CALIF MUN INCOME FD III COM CEF 72201C109   8,844 1,200 SH   SOLE 0 1,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,930 8 SH   SOLE 0 8 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   424,989 7,377 SH   SOLE 0 7,377 0 0
VULCAN MATLS CO COM Stock 929160109   36,549 161 SH   SOLE 0 161 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,645,445 10,498 SH   SOLE 0 10,497 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   240,842 2,035 SH   SOLE 0 2,034 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   42,392 150 SH   SOLE 0 150 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   6,438 40 SH   SOLE 0 40 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   842,274 37,855 SH   SOLE 0 37,855 0 0
WASTE MGMT INC DEL COM Stock 94106L109   275,293 1,537 SH   SOLE 0 1,537 0 0
EDITAS MEDICINE INC COM Stock 28106W103   6,230 615 SH   SOLE 0 615 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   771,439 3,252 SH   SOLE 0 3,252 0 0
THOMSON REUTERS CORP. COM Stock 884903808   87,440 598 SH   SOLE 0 598 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   1,182,047 23,528 SH   SOLE 0 23,528 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,010,854 6,148 SH   SOLE 0 6,148 0 0
VANGUARD ENERGY ETF ETF 92204A306   3,641,661 31,051 SH   SOLE 0 31,051 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   30,681 450 SH   SOLE 0 450 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   1,040 35 SH   SOLE 0 35 0 0
PIMCO INCOME STRATEGY FD COM CEF 72201H108   10,584 1,254 SH   SOLE 0 1,254 0 0
PROSHARES SHORT REAL ESTATE ETF 74347G366   111,264 6,100 SH   SOLE 0 6,100 0 0
ISHARES MSCI ITALY ETF ETF 46434G830   339,300 10,000 SH   SOLE 0 10,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   2,065 590 SH   SOLE 0 590 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   7,129,739 10,801 SH   SOLE 0 10,801 0 0
HCA HEALTHCARE INC COM Stock 40412C101   617,421 2,281 SH   SOLE 0 2,280 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,855 71 SH   SOLE 0 71 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   699,662 1,814 SH   SOLE 0 1,813 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   48,521 986 SH   SOLE 0 986 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   25,472 533 SH   SOLE 0 533 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   20,213 222 SH   SOLE 0 222 0 0
SHELL PLC SPON ADS ADR 780259305   98,437 1,496 SH   SOLE 0 1,496 0 0
YUM BRANDS INC COM Stock 988498101   13,458 103 SH   SOLE 0 103 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   343 10 SH   SOLE 0 10 0 0
NEW IRELAND FD INC COM CEF 645673104   0 19 SH   SOLE 0 19 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   31,189 541 SH   SOLE 0 541 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   68,274 1,181 SH   SOLE 0 1,181 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   257,586 6,430 SH   SOLE 0 6,430 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   36,909 5,105 SH   SOLE 0 5,105 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847   7,890 200 SH   SOLE 0 200 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   447 28 SH   SOLE 0 28 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   946,722 6,461 SH   SOLE 0 6,460 0 0
COCA COLA CO COM Stock 191216100   122,480 2,078 SH   SOLE 0 2,078 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   1,680 400 SH   SOLE 0 400 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   4,179 124 SH   SOLE 0 124 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   91,595 7,869 SH   SOLE 0 7,869 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   17,461 61 SH   SOLE 0 61 0 0
BLACKROCK MUNI INCOME TR II COM CEF 09249N101   77,816 7,286 SH   SOLE 0 7,286 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   23,230 1,530 SH   SOLE 0 1,530 0 0
GENERAL MLS INC COM Stock 370334104   26,056 400 SH   SOLE 0 400 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   103,252 19,780 SH   SOLE 0 19,780 0 0
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609   19,800 350 SH   SOLE 0 350 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   884 29 SH   SOLE 0 29 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   127,697 4,846 SH   SOLE 0 4,846 0 0
IDEX CORP COM Stock 45167R104   86,844 400 SH   SOLE 0 400 0 0
PPG INDS INC COM Stock 693506107   897 6 SH   SOLE 0 6 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   131,522 2,981 SH   SOLE 0 2,981 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   508,849 8,522 SH   SOLE 0 8,522 0 0
TRUIST FINL CORP COM Stock 89832Q109   6,203 168 SH   SOLE 0 168 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   58,507,327 372,113 SH   SOLE 0 372,113 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   202 10 SH   SOLE 0 10 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   0 0 SH   SOLE 0 0 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,396,943 15,810 SH   SOLE 0 15,809 0 0
BIOGEN INC COM Stock 09062X103   3,364 13 SH   SOLE 0 13 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   15,407 831 SH   SOLE 0 831 0 0
VENTAS INC COM REIT 92276F100   38,078 764 SH   SOLE 0 764 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   33,998 516 SH   SOLE 0 516 0 0
INTEL CORP COM Stock 458140100   926,893 18,446 SH   SOLE 0 18,445 0 0
BOSTON BEER INC CL A Stock 100557107   22,809 66 SH   SOLE 0 66 0 0
CME GROUP INC COM Stock 12572Q105   15,795 75 SH   SOLE 0 75 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   18,576 93 SH   SOLE 0 93 0 0
MSA SAFETY INC COM Stock 553498106   151,947 900 SH   SOLE 0 900 0 0
MEDTRONIC PLC SHS Stock G5960L103   47,369 575 SH   SOLE 0 575 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   137,551 22,366 SH   SOLE 0 22,366 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   384 35 SH   SOLE 0 35 0 0
SUNOPTA INC COM Stock 8676EP108   103,930 19,000 SH   SOLE 0 19,000 0 0
NETFLIX INC COM Stock 64110L106   1,127,615 2,316 SH   SOLE 0 2,316 0 0
PAYCHEX INC COM Stock 704326107   136,143 1,143 SH   SOLE 0 1,143 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   11 2 SH   SOLE 0 2 0 0
INTEGER HLDGS CORP COM Stock 45826H109   1,982 20 SH   SOLE 0 20 0 0
HERBALIFE LTD COM SHS Stock G4412G101   215,166 14,100 SH   SOLE 0 14,100 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V101   13,273 2,830 SH   SOLE 0 2,830 0 0
ISHARES SILVER TRUST ETF 46428Q109   270,834 12,435 SH   SOLE 0 12,435 0 0
SEI INVTS CO COM Stock 784117103   120,491 1,896 SH   SOLE 0 1,896 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   27,142 444 SH   SOLE 0 443 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   2,380 39 SH   SOLE 0 39 0 0
HESS CORP COM Stock 42809H107   2,451 17 SH   SOLE 0 17 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   31,695 141 SH   SOLE 0 141 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103   59,927 5,508 SH   SOLE 0 5,508 0 0
SILVERCORP METALS INC COM Stock 82835P103   212,767 80,900 SH   SOLE 0 80,900 0 0
SILVERCORP METALS INC COM Stock 82835P103   132 50,000 SH Call SOLE 0 50,000 0 0
SILVERCORP METALS INC COM Stock 82835P103   158 60,000 SH Call SOLE 0 60,000 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   51,773 354 SH   SOLE 0 354 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   605 15 SH   SOLE 0 15 0 0
AGNC INVT CORP COM REIT 00123Q104   2,166,048 220,800 SH   SOLE 0 220,800 0 0
AGNC INVT CORP COM REIT 00123Q104   0 0 SH Call SOLE 0 0 0 0
PROLOGIS INC. COM REIT 74340W103   249,670 1,873 SH   SOLE 0 1,872 0 0
MERCK & CO INC COM Stock 58933Y105   625,416 5,737 SH   SOLE 0 5,736 0 0
OSHKOSH CORP COM Stock 688239201   5,444 50 SH   SOLE 0 50 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   150,745,207 317,151 SH   SOLE 0 317,151 0 0
ADVANSIX INC COM Stock 00773T101   180 6 SH   SOLE 0 6 0 0
MCKESSON CORP COM Stock 58155Q103   372,236 804 SH   SOLE 0 804 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   68,362 950 SH   SOLE 0 950 0 0
E L F BEAUTY INC COM Stock 26856L103   17,321 120 SH   SOLE 0 120 0 0
AURORA CANNABIS INC COM Stock 05156X884   242 508 SH   SOLE 0 508 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   914,462 2,144 SH   SOLE 0 2,144 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   102 1,573 SH   SOLE 0 1,572 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   54,877 210 SH   SOLE 0 209 0 0
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107   91,500 10,945 SH   SOLE 0 10,945 0 0
UNITED RENTALS INC COM Stock 911363109   1,198,448 2,090 SH   SOLE 0 2,090 0 0
XTRACKERS RUSSELL US MULTIFACTOR ETF ETF 233051481   14,285 300 SH   SOLE 0 300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   39,125 625 SH   SOLE 0 625 0 0
EMERSON ELEC CO COM Stock 291011104   985,563 10,126 SH   SOLE 0 10,125 0 0
PROSHARES ULTRA SILVER ETF 74347W353   152,587 5,616 SH   SOLE 0 5,616 0 0
ADIENT PLC ORD SHS Stock G0084W101   218 6 SH   SOLE 0 6 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   61,311 1,445 SH   SOLE 0 1,445 0 0
ALCOA CORP COM Stock 013872106   4,168,400 122,600 SH   SOLE 0 122,600 0 0
ALLSTATE CORP COM Stock 020002101   3,500 25 SH   SOLE 0 25 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   550,217 44,952 SH   SOLE 0 44,952 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   87,396 600 SH   SOLE 0 600 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   211,706 10,930 SH   SOLE 0 10,929 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209   2,411 286 SH   SOLE 0 286 0 0
NVR INC COM Stock 62944T105   392,025 56 SH   SOLE 0 56 0 0
ISHARES TIPS BOND ETF ETF 464287176   12,899 120 SH   SOLE 0 120 0 0
OPKO HEALTH INC COM Stock 68375N103   119,260 78,980 SH   SOLE 0 78,980 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   468,737 1,152 SH   SOLE 0 1,151 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   16,643 250 SH   SOLE 0 250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   7,553 100 SH   SOLE 0 100 0 0
GOLDMINING INC COM Stock 38149E101   97,420 100,000 SH   SOLE 0 100,000 0 0
SMUCKER J M CO COM NEW Stock 832696405   253 2 SH   SOLE 0 2 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   25,433 250 SH   SOLE 0 250 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   27,317 315 SH   SOLE 0 315 0 0
CORNING INC COM Stock 219350105   4,293 141 SH   SOLE 0 141 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   109,037 1,430 SH   SOLE 0 1,429 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105   48,618 1,210 SH   SOLE 0 1,210 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   110,237 7,205 SH   SOLE 0 7,205 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   122,241 12,760 SH   SOLE 0 12,760 0 0
AVID BIOSERVICES INC COM Stock 05368M106   52 8 SH   SOLE 0 8 0 0
ISHARES S&P 100 ETF ETF 464287101   5,622,503 25,169 SH   SOLE 0 25,169 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   142,130 500 SH   SOLE 0 500 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   25,275,012 486,151 SH   SOLE 0 486,151 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   110,453 8,609 SH   SOLE 0 8,609 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   46,008 4,320 SH   SOLE 0 4,320 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102   26,684 400 SH   SOLE 0 400 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   175,600 20,000 SH   SOLE 0 20,000 0 0
DAVITA INC COM Stock 23918K108   271,224 2,589 SH   SOLE 0 2,589 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   132,097 1,324 SH   SOLE 0 1,324 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   9,589 375 SH   SOLE 0 375 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   18,850 500 SH   SOLE 0 500 0 0
UNUM GROUP COM Stock 91529Y106   10,370 229 SH   SOLE 0 229 0 0
CHUBB LIMITED COM Stock H1467J104   50,850 225 SH   SOLE 0 225 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   21,109 350 SH   SOLE 0 350 0 0
FEDEX CORP COM Stock 31428X106   2,530 10 SH   SOLE 0 10 0 0
FEDEX CORP COM Stock 31428X106   253 1,000 SH Call SOLE 0 1,000 0 0
FEDEX CORP COM Stock 31428X106   253 1,000 SH Call SOLE 0 1,000 0 0
SNAP ON INC COM Stock 833034101   90,985 315 SH   SOLE 0 315 0 0
PULTE GROUP INC COM Stock 745867101   6,193 60 SH   SOLE 0 60 0 0
PEPSICO INC COM Stock 713448108   813,257 4,788 SH   SOLE 0 4,788 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,035 37 SH   SOLE 0 37 0 0
SPDR S&P CHINA ETF ETF 78463X400   1,695 25 SH   SOLE 0 24 0 0
ATOMERA INC COM Stock 04965B100   5,433,886 775,162 SH   SOLE 0 775,162 0 0
ATOMERA INC COM Stock 04965B100   417 59,500 SH Call SOLE 0 59,500 0 0
ATOMERA INC COM Stock 04965B100   7 1,000 SH Call SOLE 0 1,000 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   19,336 263 SH   SOLE 0 263 0 0
MARATHON OIL CORP COM Stock 565849106   2,174 90 SH   SOLE 0 90 0 0
CRONOS GROUP INC COM Stock 22717L101   1,202 575 SH   SOLE 0 575 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   644 64 SH   SOLE 0 64 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   34,460 1,000 SH   SOLE 0 1,000 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   31,755 765 SH   SOLE 0 765 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658   32,014 897 SH   SOLE 0 897 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   206 9 SH   SOLE 0 9 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   51,763 426 SH   SOLE 0 426 0 0
ALTERYX INC COM CL A Stock 02156B103   424 9 SH   SOLE 0 9 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,795 55 SH   SOLE 0 55 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   10,819 77 SH   SOLE 0 77 0 0
HONEYWELL INTL INC COM Stock 438516106   138,990 663 SH   SOLE 0 662 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   242,437 994 SH   SOLE 0 994 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105   12,090 955 SH   SOLE 0 955 0 0
FORD MTR CO DEL COM Stock 345370860   666,305 54,660 SH   SOLE 0 54,660 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   9,474 15 SH   SOLE 0 15 0 0
INGERSOLL RAND INC COM Stock 45687V106   1,469 19 SH   SOLE 0 19 0 0
US BANCORP DEL COM NEW Stock 902973304   26,011 601 SH   SOLE 0 601 0 0
BP PLC SPONSORED ADR ADR 055622104   318,600 9,000 SH   SOLE 0 9,000 0 0
HOME DEPOT INC COM Stock 437076102   1,608,258 4,641 SH   SOLE 0 4,640 0 0
BAXTER INTL INC COM Stock 071813109   4,214 109 SH   SOLE 0 109 0 0
CORE ALTERNATIVE ETF ETF 53656F847   962 35 SH   SOLE 0 35 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   30,368 925 SH   SOLE 0 925 0 0
ESQUIRE FINL HLDGS INC COM Stock 29667J101   115,508 2,312 SH   SOLE 0 2,312 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   422,608 1,814 SH   SOLE 0 1,814 0 0
PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205   4,604 90 SH   SOLE 0 90 0 0
SSR MINING IN COM Stock 784730103   1,960,575 182,670 SH   SOLE 0 182,670 0 0
SSR MINING IN COM Stock 784730103   429 40,000 SH Call SOLE 0 40,000 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   632,317 32,661 SH   SOLE 0 32,661 0 0
CLEARFIELD INC COM Stock 18482P103   14,540 500 SH   SOLE 0 500 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   5,861 65 SH   SOLE 0 65 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,769 23 SH   SOLE 0 23 0 0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 25459W540   581 9 SH   SOLE 0 9 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   306,155 1,971 SH   SOLE 0 1,971 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,056,324 7,745 SH   SOLE 0 7,745 0 0
ICICI BANK LIMITED ADR ADR 45104G104   4,768 200 SH   SOLE 0 200 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   5,588 304 SH   SOLE 0 304 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   61,479 900 SH   SOLE 0 900 0 0
SPDR GOLD SHARES ETF 78463V107   727,020 3,803 SH   SOLE 0 3,803 0 0
SOUTHERN CO COM Stock 842587107   2,104 30 SH   SOLE 0 30 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   2,528 400 SH   SOLE 0 400 0 0
CENCORA INC COM Stock 03073E105   1,643 8 SH   SOLE 0 8 0 0
BECTON DICKINSON & CO COM Stock 075887109   23,408 96 SH   SOLE 0 96 0 0
RIOT PLATFORMS INC COM Stock 767292105   1,624 105 SH   SOLE 0 105 0 0
MONGODB INC CL A Stock 60937P106   20,443 50 SH   SOLE 0 50 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   3,779 195 SH   SOLE 0 195 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   134,734 4,600 SH   SOLE 0 4,600 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   273,459 902 SH   SOLE 0 902 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   44,091 792 SH   SOLE 0 792 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   554 15 SH   SOLE 0 15 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   3,167,637 56,164 SH   SOLE 0 56,163 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   216 3 SH   SOLE 0 3 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   24,758 1,054 SH   SOLE 0 1,054 0 0
EATON VANCE CALIF MUN INCOM TR SH BEN INT CEF 27826F101   24,506 2,370 SH   SOLE 0 2,370 0 0
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EXELON CORP COM Stock 30161N101   269,250 7,500 SH   SOLE 0 7,500 0 0
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ENTERGY CORP NEW COM Stock 29364G103   5,768 57 SH   SOLE 0 57 0 0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106   3,409 190 SH   SOLE 0 190 0 0
EDISON INTL COM Stock 281020107   823,779 11,523 SH   SOLE 0 11,523 0 0
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   18,898 1,639 SH   SOLE 0 1,639 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   189,282 1,812 SH   SOLE 0 1,812 0 0
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HF SINCLAIR CORP COM Stock 403949100   340,255 6,123 SH   SOLE 0 6,123 0 0
ELDORADO GOLD CORP NEW COM Stock 284902509   54,474 4,200 SH   SOLE 0 4,200 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   89,366 3,150 SH   SOLE 0 3,150 0 0
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ADICET BIO INC COM Stock 007002108   567 300 SH   SOLE 0 300 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108   474,762 70,860 SH   SOLE 0 70,860 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,343,673 78,257 SH   SOLE 0 78,257 0 0
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REGENERON PHARMACEUTICALS COM Stock 75886F107   297,741 339 SH   SOLE 0 339 0 0
CIRRUS LOGIC INC COM Stock 172755100   61,311 737 SH   SOLE 0 737 0 0
FISKER INC CL A COM STK Stock 33813J106   438 250 SH   SOLE 0 250 0 0
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VIATRIS INC COM Stock 92556V106   103,622 9,568 SH   SOLE 0 9,568 0 0
EOS ENERGY ENTERPRISES INC COM CL A Stock 29415C101   818 750 SH   SOLE 0 750 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107   4,438 130 SH   SOLE 0 130 0 0
FIRST SOLAR INC COM Stock 336433107   11,198 65 SH   SOLE 0 65 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   1,582 17 SH   SOLE 0 17 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   7,500 161 SH   SOLE 0 160 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109   1,111 32 SH   SOLE 0 32 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   198,424 14,379 SH   SOLE 0 14,378 0 0
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WHEELS UP EXPERIENCE INC WT EXP 071326 Stock G05436111   0 432 SH   SOLE 0 432 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   14,998 197 SH   SOLE 0 197 0 0
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XYLEM INC COM Stock 98419M100   3,316 29 SH   SOLE 0 29 0 0
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WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   10,529 415 SH   SOLE 0 415 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   4,746 85 SH   SOLE 0 85 0 0
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DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105   28,060 3,060 SH   SOLE 0 3,060 0 0
APTIV PLC SHS Stock G6095L109   27,095 302 SH   SOLE 0 302 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   28,080 12,000 SH   SOLE 0 12,000 0 0
ROBLOX CORP CL A Stock 771049103   8,184 179 SH   SOLE 0 179 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   6,435 37 SH   SOLE 0 37 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   26,170 500 SH   SOLE 0 500 0 0
TRACTOR SUPPLY CO COM Stock 892356106   8,171 38 SH   SOLE 0 38 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   13,520 8,000 SH   SOLE 0 8,000 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   9,774 1,271 SH   SOLE 0 1,271 0 0
PAYMENTUS HOLDINGS INC COM CL A Stock 70439P108   14,296 800 SH   SOLE 0 800 0 0
ZIPRECRUITER INC CL A Stock 98980B103   17,375 1,250 SH   SOLE 0 1,250 0 0
BLACKROCK MUNIHOLDINGS QUALITY COM CEF 09254C107   74,148 7,400 SH   SOLE 0 7,400 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   6,130 425 SH   SOLE 0 425 0 0
DLOCAL LTD CLASS A COM Stock G29018101   23,209 1,312 SH   SOLE 0 1,312 0 0
VISA INC COM CL A Stock 92826C839   3,797,439 14,586 SH   SOLE 0 14,585 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100   22,772 1,835 SH   SOLE 0 1,835 0 0
PROSHARES ULTRASHORT REAL ESTATE ETF 74347G556   101,353 7,100 SH   SOLE 0 7,100 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   170,036 2,852 SH   SOLE 0 2,852 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   460,665 8,888 SH   SOLE 0 8,888 0 0
VERVE THERAPEUTICS INC COM Stock 92539P101   739 53 SH   SOLE 0 53 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   133,597 10,915 SH   SOLE 0 10,914 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   5,940 86 SH   SOLE 0 85 0 0
SPRINKLR INC CL A Stock 85208T107   4,744 394 SH   SOLE 0 394 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   237,173 28,575 SH   SOLE 0 28,575 0 0
SENTINELONE INC CL A Stock 81730H109   27,961 1,019 SH   SOLE 0 1,019 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   3,237 153 SH   SOLE 0 153 0 0
HERSHEY CO COM Stock 427866108   94,081 505 SH   SOLE 0 504 0 0
ENOVIX CORPORATION COM Stock 293594107   40,765 3,256 SH   SOLE 0 3,256 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A Stock 10806B100   1,956 200 SH   SOLE 0 200 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   24,177 562 SH   SOLE 0 562 0 0
MATTERPORT INC COM CL A Stock 577096100   13,450 5,000 SH   SOLE 0 5,000 0 0
TRAEGER INC COMMON STOCK Stock 89269P103   22 8 SH   SOLE 0 8 0 0
MCEWEN MNG INC COM NEW Stock 58039P305   235,767 32,700 SH   SOLE 0 32,700 0 0
GLOBAL X MSCI GREECE ETF ETF 37954Y319   382,838 10,333 SH   SOLE 0 10,333 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105   240 410 SH   SOLE 0 410 0 0
ROCKET LAB USA INC COM Stock 773122106   498 90 SH   SOLE 0 90 0 0
DUTCH BROS INC CL A Stock 26701L100   19,002 600 SH   SOLE 0 600 0 0
ADVISORSHARES PSYCHEDELICS ETF ETF 00768Y362   528 380 SH   SOLE 0 380 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   36,840 6,000 SH   SOLE 0 6,000 0 0
CLEARWATER ANALYTICS HLDGS INC CL A Stock 185123106   25,058 1,251 SH   SOLE 0 1,251 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   2,556,520 27,653 SH   SOLE 0 27,653 0 0
OLAPLEX HLDGS INC COM Stock 679369108   650 256 SH   SOLE 0 256 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   48,177 981 SH   SOLE 0 981 0 0
UNITED STATES OIL FUND LP ETF 91232N207   36,791 552 SH   SOLE 0 552 0 0
GITLAB INC CLASS A COM Stock 37637K108   124,472 1,977 SH   SOLE 0 1,977 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   5,123 250 SH   SOLE 0 250 0 0
PORTILLOS INC COM CL A Stock 73642K106   15,930 1,000 SH   SOLE 0 1,000 0 0
VITA COCO CO INC COM Stock 92846Q107   5,130 200 SH   SOLE 0 200 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,226 59 SH   SOLE 0 59 0 0
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VANGUARD GROWTH ETF ETF 922908736   6,425,579 20,669 SH   SOLE 0 20,669 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   23,483 1,001 SH   SOLE 0 1,001 0 0
ENPHASE ENERGY INC COM Stock 29355A107   395,759 2,995 SH   SOLE 0 2,995 0 0
VAXXINITY INC COM CL A Stock 92244V104   17,000 20,000 SH   SOLE 0 20,000 0 0
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ALLSPRING MULTI SECTOR INCOME COM CEF 94987D101   51,486 5,454 SH   SOLE 0 5,454 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   15,429 1,110 SH   SOLE 0 1,110 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   746,963 55,619 SH   SOLE 0 55,619 0 0
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SOLID POWER INC WT EXP 120826 Stock 83422N113   43 222 SH   SOLE 0 222 0 0
SPLUNK INC COM Stock 848637104   17,216 113 SH   SOLE 0 113 0 0
SAMSARA INC COM CL A Stock 79589L106   27,472 823 SH   SOLE 0 823 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   112,323 533 SH   SOLE 0 533 0 0
SPIRE INC COM Stock 84857L101   11,969 192 SH   SOLE 0 192 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   58,007 332 SH   SOLE 0 331 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   7,395 631 SH   SOLE 0 631 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   187,538 18,905 SH   SOLE 0 18,905 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   219,118 1,015 SH   SOLE 0 1,015 0 0
IRON MTN INC DEL COM REIT 46284V101   2,029 29 SH   SOLE 0 29 0 0
VANECK BIOTECH ETF ETF 92189F726   11,572 70 SH   SOLE 0 70 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   7,077,454 67,257 SH   SOLE 0 67,257 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   16,214 504 SH   SOLE 0 504 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206   30,432 6,050 SH   SOLE 0 6,050 0 0
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CONSTELLATION ENERGY CORP COM Stock 21037T109   376,970 3,225 SH   SOLE 0 3,225 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109   3,038,665 301,754 SH   SOLE 0 301,754 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   79,584 4,800 SH   SOLE 0 4,800 0 0
BRC INC COM CL A Stock 05601U105   677,721 186,700 SH   SOLE 0 186,700 0 0
META PLATFORMS INC CL A Stock 30303M102   6,207,751 17,538 SH   SOLE 0 17,538 0 0
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BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109   39,799 6,970 SH   SOLE 0 6,970 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   303,679 16,918 SH   SOLE 0 16,918 0 0
ZIMVIE INC COM Stock 98888T107   89 5 SH   SOLE 0 5 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   99,289 131 SH   SOLE 0 131 0 0
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UNITED BANKSHARES INC WEST VA COM Stock 909907107   4,544 121 SH   SOLE 0 121 0 0
VANGUARD MATERIALS ETF ETF 92204A801   23,743 125 SH   SOLE 0 125 0 0
TERRAN ORBITAL CORPORATION COM Stock 88105P103   2,850 2,500 SH   SOLE 0 2,500 0 0
CAVCO INDS INC DEL COM Stock 149568107   8,666 25 SH   SOLE 0 25 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   19 1 SH   SOLE 0 1 0 0
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DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   5,073,094 48,784 SH   SOLE 0 48,784 0 0
MATSON INC COM Stock 57686G105   36,497 333 SH   SOLE 0 333 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   16,974 200 SH   SOLE 0 200 0 0
SERVICENOW INC COM Stock 81762P102   439,437 622 SH   SOLE 0 621 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   6,674 100 SH   SOLE 0 100 0 0
BCE INC COM NEW Stock 05534B760   8,073 205 SH   SOLE 0 205 0 0
PACKAGING CORP AMER COM Stock 695156109   1,140 7 SH   SOLE 0 7 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   422,038 11,339 SH   SOLE 0 11,339 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   21,443 203 SH   SOLE 0 203 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   3,945,789 13,381 SH   SOLE 0 13,381 0 0
TOLL BROTHERS INC COM Stock 889478103   22,100 215 SH   SOLE 0 215 0 0
FMC CORP COM NEW Stock 302491303   946 15 SH   SOLE 0 15 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   478,091 11,675 SH   SOLE 0 11,675 0 0
NEUBERGER BERMAN MUN FD INC COM CEF 64124P101   24,819 2,398 SH   SOLE 0 2,398 0 0
HALEON PLC SPON ADS ADR 405552100   71,527 8,691 SH   SOLE 0 8,691 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   10,519 375 SH   SOLE 0 375 0 0
MONDELEZ INTL INC CL A Stock 609207105   77,701 1,073 SH   SOLE 0 1,072 0 0
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RUMBLE INC COM CL A Stock 78137L105   4,490 1,000 SH   SOLE 0 1,000 0 0
QUALYS INC COM Stock 74758T303   30,620 156 SH   SOLE 0 156 0 0
BROADCOM INC COM Stock 11135F101   2,393,071 2,144 SH   SOLE 0 2,143 0 0
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WORKDAY INC CL A Stock 98138H101   549,635 1,991 SH   SOLE 0 1,991 0 0
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PROSHARES ULTRAPRO SHORT DOW30 ETF 74347G648   163,671 8,900 SH   SOLE 0 8,900 0 0
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D R HORTON INC COM Stock 23331A109   293,343 1,930 SH   SOLE 0 1,930 0 0
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METLIFE INC COM Stock 59156R108   68,246 1,032 SH   SOLE 0 1,032 0 0
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PIONEER NAT RES CO COM Stock 723787107   38,679 172 SH   SOLE 0 172 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106   64,711 3,540 SH   SOLE 0 3,540 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   1,395 180 SH   SOLE 0 180 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   368,777 27,216 SH   SOLE 0 27,216 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   2,189 54 SH   SOLE 0 54 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   216 7 SH   SOLE 0 7 0 0
MAGNA INTL INC COM Stock 559222401   33,794 572 SH   SOLE 0 572 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432   933,511 69,406 SH   SOLE 0 69,406 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   23,425 232 SH   SOLE 0 232 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   3,208,945 45,614 SH   SOLE 0 45,614 0 0
WD 40 CO COM Stock 929236107   279,951 1,171 SH   SOLE 0 1,171 0 0
ROYAL BK CDA COM Stock 780087102   37,216 368 SH   SOLE 0 368 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   92,230 2,005 SH   SOLE 0 2,005 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   127 3 SH   SOLE 0 3 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   61,451 912 SH   SOLE 0 912 0 0
CF INDS HLDGS INC COM Stock 125269100   48,654 612 SH   SOLE 0 612 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   58,700 5,000 SH   SOLE 0 5,000 0 0
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KINDER MORGAN INC DEL COM Stock 49456B101   30,210 1,713 SH   SOLE 0 1,712 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   97,904 279 SH   SOLE 0 279 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   16,237 210 SH   SOLE 0 210 0 0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF ETF 82889N657   27,747,220 1,198,584 SH   SOLE 0 1,198,584 0 0
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KROGER CO COM Stock 501044101   648,625 14,190 SH   SOLE 0 14,190 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   38,450 767 SH   SOLE 0 767 0 0
ENBRIDGE INC COM Stock 29250N105   9,725 270 SH   SOLE 0 270 0 0
AES CORP COM Stock 00130H105   2,888 150 SH   SOLE 0 150 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   88 4 SH   SOLE 0 4 0 0
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ACERAGEN INC COM Stock 00445F109   0 3,999 SH   SOLE 0 3,999 0 0
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NVIDIA CORPORATION COM Stock 67066G104   248 500 SH Call SOLE 0 500 0 0
NVIDIA CORPORATION COM Stock 67066G104   644 1,300 SH Call SOLE 0 1,300 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   3,243,451 63,256 SH   SOLE 0 63,256 0 0
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WESTERN DIGITAL CORP. COM Stock 958102105   1,362 26 SH   SOLE 0 26 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   39,793 551 SH   SOLE 0 551 0 0
CUMMINS INC COM Stock 231021106   2,875 12 SH   SOLE 0 12 0 0
EOG RES INC COM Stock 26875P101   92,164 762 SH   SOLE 0 762 0 0
GENUINE PARTS CO COM Stock 372460105   6,371 46 SH   SOLE 0 46 0 0
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MOSAIC CO NEW COM Stock 61945C103   9,122 255 SH   SOLE 0 255 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   6,710 136 SH   SOLE 0 136 0 0
ABBVIE INC COM Stock 00287Y109   1,014,434 6,546 SH   SOLE 0 6,546 0 0
S&P GLOBAL INC COM Stock 78409V104   595,007 1,351 SH   SOLE 0 1,350 0 0
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NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   29,651 3,607 SH   SOLE 0 3,607 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   36,430 408 SH   SOLE 0 408 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   114,220 1,789 SH   SOLE 0 1,789 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   710 26 SH   SOLE 0 26 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,085,557 61,003 SH   SOLE 0 61,003 0 0
MANULIFE FINL CORP COM Stock 56501R106   901,371 40,786 SH   SOLE 0 40,786 0 0
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COTERRA ENERGY INC COM Stock 127097103   19,830 777 SH   SOLE 0 777 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   1,022 51 SH   SOLE 0 51 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   46,850 731 SH   SOLE 0 731 0 0
KENVUE INC COM Stock 49177J102   35,740 1,660 SH   SOLE 0 1,660 0 0
VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108   123,238 41,355 SH   SOLE 0 41,355 0 0
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DMK PHARMACEUTICALS CORPORATIO COM Stock 00547W307   20 28 SH   SOLE 0 28 0 0
TRI POINTE HOMES INC COM Stock 87265H109   7,080 200 SH   SOLE 0 200 0 0
ZOETIS INC CL A Stock 98978V103   371,846 1,884 SH   SOLE 0 1,884 0 0
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BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   99,671 9,630 SH   SOLE 0 9,630 0 0
ICON PLC SHS Stock G4705A100   102,754 363 SH   SOLE 0 363 0 0
VALE S A SPONSORED ADS ADR 91912E105   571 36 SH   SOLE 0 36 0 0
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103   22 4 SH   SOLE 0 4 0 0
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RF INDS LTD COM PAR $0.01 Stock 749552105   1,885 620 SH   SOLE 0 620 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   167,024 1,606 SH   SOLE 0 1,606 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   239 44 SH   SOLE 0 44 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   647,197 2,566 SH   SOLE 0 2,566 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   20,803 220 SH   SOLE 0 220 0 0
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ODDITY TECH LTD SHS CL A Stock M7518J104   25,173 541 SH   SOLE 0 541 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   6,085 50 SH   SOLE 0 50 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   230,997 744 SH   SOLE 0 743 0 0
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VERISIGN INC COM Stock 92343E102   236,854 1,150 SH   SOLE 0 1,150 0 0
DIGITAL TURBINE INC Stock 25400W102   1,955 285 SH   SOLE 0 285 0 0
LOTTERY COM INC COM NEW Stock 54570M207   1,469 542 SH   SOLE 0 542 0 0
STRYKER CORPORATION COM Stock 863667101   91,934 307 SH   SOLE 0 307 0 0
DARIOHEALTH CORP COM NEW Stock 23725P209   2,170 1,262 SH   SOLE 0 1,261 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109   39,178 3,800 SH   SOLE 0 3,800 0 0
QUALCOMM INC COM Stock 747525103   2,066,834 14,290 SH   SOLE 0 14,290 0 0
DMC GLOBAL INC COM Stock 23291C103   282 15 SH   SOLE 0 15 0 0
ARIS MNG CORP COM Stock 04040Y109   8,870 2,700 SH   SOLE 0 2,700 0 0
T-MOBILE US INC COM Stock 872590104   19,400 121 SH   SOLE 0 121 0 0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781   20,868 600 SH   SOLE 0 600 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   8,386 200 SH   SOLE 0 200 0 0
CRESCENT CAP BDC INC COM Stock 225655109   53,306 3,067 SH   SOLE 0 3,067 0 0
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   15,029 200 SH   SOLE 0 200 0 0
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   38 500 SH Call SOLE 0 500 0 0
FASTENAL CO COM Stock 311900104   117,039 1,807 SH   SOLE 0 1,807 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,558 6 SH   SOLE 0 6 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,435,804 4,256 SH   SOLE 0 4,256 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   135 400 SH Call SOLE 0 400 0 0
VERALTO CORP COM SHS Stock 92338C103   17,768 216 SH   SOLE 0 216 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   53,616 1,200 SH   SOLE 0 1,200 0 0
DISCOVER FINL SVCS COM Stock 254709108   212,436 1,890 SH   SOLE 0 1,890 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   1,280 200 SH   SOLE 0 200 0 0
MCDONALDS CORP COM Stock 580135101   649,517 2,191 SH   SOLE 0 2,190 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   360,877 14,857 SH   SOLE 0 14,857 0 0
GLOBAL X MSCI NIGERIA ETF ETF 37954Y665   2,730 500 SH   SOLE 0 500 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   80,297 1,305 SH   SOLE 0 1,305 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   2,312 18 SH   SOLE 0 18 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   139,121 1,009 SH   SOLE 0 1,009 0 0
DOVER CORP COM Stock 260003108   3,076 20 SH   SOLE 0 20 0 0
CISCO SYS INC COM Stock 17275R102   375,300 7,429 SH   SOLE 0 7,428 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   926,831 13,660 SH   SOLE 0 13,660 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   253,848 1,936 SH   SOLE 0 1,935 0 0
B2GOLD CORP COM Stock 11777Q209   445,149 140,870 SH   SOLE 0 140,870 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   475,708 6,120 SH   SOLE 0 6,120 0 0
APA CORPORATION COM Stock 03743Q108   3,444 96 SH   SOLE 0 96 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   568 20 SH   SOLE 0 20 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,310,356 15,673 SH   SOLE 0 15,672 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   1,408,200 20,037 SH   SOLE 0 20,037 0 0
AUTODESK INC COM Stock 052769106   3,652 15 SH   SOLE 0 15 0 0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852   7,632 195 SH   SOLE 0 195 0 0
CDW CORP COM Stock 12514G108   5,001 22 SH   SOLE 0 22 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   2,920,018 77,025 SH   SOLE 0 77,025 0 0
VANECK LOW CARBON ENERGY ETF ETF 92189F502   848 8 SH   SOLE 0 7 0 0
AT&T INC COM Stock 00206R102   168,639 10,050 SH   SOLE 0 10,050 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   194,426 2,107 SH   SOLE 0 2,107 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,630,093 19,443 SH   SOLE 0 19,442 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   66,379 776 SH   SOLE 0 776 0 0
EXTREME NETWORKS COM Stock 30226D106   10,584 600 SH   SOLE 0 600 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   84,395 5,516 SH   SOLE 0 5,516 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   10,189 75 SH   SOLE 0 75 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   6,144 111 SH   SOLE 0 111 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   5,884 95 SH   SOLE 0 95 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,246,336 9,765 SH   SOLE 0 9,765 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   54,940 710 SH   SOLE 0 709 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   561 164 SH   SOLE 0 164 0 0
CHINA FD INC COM CEF 169373107   4,186 412 SH   SOLE 0 412 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   899,508 2,873 SH   SOLE 0 2,873 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   10,486 200 SH   SOLE 0 200 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   75,301 6,565 SH   SOLE 0 6,565 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   70,272 393 SH   SOLE 0 393 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   133,732 1,173 SH   SOLE 0 1,173 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   5,524 45 SH   SOLE 0 45 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   107,118 186 SH   SOLE 0 185 0 0
VEEVA SYS INC CL A COM Stock 922475108   43,510 226 SH   SOLE 0 226 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   211,831 545 SH   SOLE 0 545 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   8,836,940 92,825 SH   SOLE 0 92,825 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   11,204 78 SH   SOLE 0 78 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   153,935 885 SH   SOLE 0 885 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108   169,722 12,600 SH   SOLE 0 12,600 0 0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108   251,680 24,293 SH   SOLE 0 24,293 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   505,666 989 SH   SOLE 0 989 0 0
CHEGG INC COM Stock 163092109   53,540 4,713 SH   SOLE 0 4,713 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879   57,384 2,400 SH   SOLE 0 2,400 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   799,440 10,645 SH   SOLE 0 10,645 0 0
THE CIGNA GROUP COM Stock 125523100   336,582 1,124 SH   SOLE 0 1,124 0 0
FEDERATED HERMES INC CL B Stock 314211103   4,740 140 SH   SOLE 0 140 0 0
ONEOK INC NEW COM Stock 682680103   10,634,678 151,448 SH   SOLE 0 151,447 0 0
CHART INDS INC COM Stock 16115Q308   7,498 55 SH   SOLE 0 55 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   1,372 7 SH   SOLE 0 7 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   6,524 1,066 SH   SOLE 0 1,066 0 0
WELLS FARGO CO NEW COM Stock 949746101   71,714 1,457 SH   SOLE 0 1,457 0 0
BIOMERICA INC COM NEW Stock 09061H307   10,313 8,250 SH   SOLE 0 8,250 0 0
UNION PAC CORP COM Stock 907818108   405,273 1,650 SH   SOLE 0 1,649 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   67,031 900 SH   SOLE 0 900 0 0
CINTAS CORP COM Stock 172908105   12,656 21 SH   SOLE 0 21 0 0
CARMAX INC COM Stock 143130102   57,708 752 SH   SOLE 0 752 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   9,925 1,563 SH   SOLE 0 1,563 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   121,936 3,909 SH   SOLE 0 3,909 0 0
SALESFORCE INC COM Stock 79466L302   35,442,590 134,691 SH   SOLE 0 134,691 0 0
PROSHARES ULTRA QQQ ETF 74347R206   46,208 608 SH   SOLE 0 608 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   4,749 10 SH   SOLE 0 10 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   1,243,060 26,000 SH   SOLE 0 26,000 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   157,564 959 SH   SOLE 0 959 0 0
REPUBLIC SVCS INC COM Stock 760759100   2,144 13 SH   SOLE 0 13 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,371,814 2,584 SH   SOLE 0 2,584 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   165,830 366 SH   SOLE 0 365 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607   4,899 65 SH   SOLE 0 65 0 0
ICU MED INC COM Stock 44930G107   112,208 1,125 SH   SOLE 0 1,125 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   6,312,562 37,111 SH   SOLE 0 37,110 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   598,062 53,928 SH   SOLE 0 53,928 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   390,420 10,800 SH   SOLE 0 10,800 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   31,268 389 SH   SOLE 0 389 0 0
CRESCENT PT ENERGY CORP COM Stock 22576C101   1,386 200 SH   SOLE 0 200 0 0
CHEVRON CORP NEW COM Stock 166764100   1,823,327 12,224 SH   SOLE 0 12,223 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   867 8 SH   SOLE 0 8 0 0
ALBEMARLE CORP COM Stock 012653101   31,223 216 SH   SOLE 0 216 0 0
CONOCOPHILLIPS COM Stock 20825C104   489,467 4,217 SH   SOLE 0 4,217 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   239,165 4,993 SH   SOLE 0 4,993 0 0
DANAHER CORPORATION COM Stock 235851102   483,038 2,088 SH   SOLE 0 2,087 0 0
INVESCO NEXT GEN MEDIA AND GAMING ETF ETF 46137V696   30,947 800 SH   SOLE 0 800 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   1,398,790 40,057 SH   SOLE 0 40,057 0 0
TJX COS INC NEW COM Stock 872540109   221,860 2,365 SH   SOLE 0 2,364 0 0
BANK AMERICA CORP COM Stock 060505104   2,958,495 87,867 SH   SOLE 0 87,867 0 0
VANECK RUSSIA ETF ETF 92189F403   81 139,050 SH   SOLE 0 139,050 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   2,084 13 SH   SOLE 0 13 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   0 0 SH   SOLE 0 0 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   82,565 3,500 SH   SOLE 0 3,500 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   109,212 5,748 SH   SOLE 0 5,748 0 0
EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106   386,869 16,365 SH   SOLE 0 16,365 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   8,298 880 SH   SOLE 0 880 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   11,916,135 95,352 SH   SOLE 0 95,351 0 0
ISHARES MSCI GERMANY ETF ETF 464286806   1,432,988 48,265 SH   SOLE 0 48,265 0 0
WALMART INC COM Stock 931142103   1,266,149 8,031 SH   SOLE 0 8,031 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   195,158 1,193 SH   SOLE 0 1,193 0 0
ORACLE CORP COM Stock 68389X105   1,028,555 9,756 SH   SOLE 0 9,755 0 0
RTX CORPORATION COM Stock 75513E101   42,154 501 SH   SOLE 0 501 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   20,221 492 SH   SOLE 0 492 0 0
TEXAS INSTRS INC COM Stock 882508104   648,876 3,807 SH   SOLE 0 3,806 0 0
TARGET CORP COM Stock 87612E106   312,459 2,194 SH   SOLE 0 2,193 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   267,912 2,400 SH   SOLE 0 2,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   2,255 216 SH   SOLE 0 216 0 0
PFIZER INC COM Stock 717081103   311,468 10,819 SH   SOLE 0 10,818 0 0
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MORGAN STANLEY COM NEW Stock 617446448   368,913 3,956 SH   SOLE 0 3,956 0 0
3M CO COM Stock 88579Y101   204,100 1,867 SH   SOLE 0 1,867 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   67,712 2,132 SH   SOLE 0 2,132 0 0
KLA CORP COM NEW Stock 482480100   1,136,842 1,956 SH   SOLE 0 1,955 0 0
HP INC COM Stock 40434L105   12,096 402 SH   SOLE 0 402 0 0
GILEAD SCIENCES INC COM Stock 375558103   107,824 1,331 SH   SOLE 0 1,331 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   8,103 350 SH   SOLE 0 350 0 0
CATERPILLAR INC COM Stock 149123101   495,975 1,677 SH   SOLE 0 1,677 0 0
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AMERICAN EXPRESS CO COM Stock 025816109   487,235 2,601 SH   SOLE 0 2,600 0 0
AMGEN INC COM Stock 031162100   1,191,251 4,136 SH   SOLE 0 4,136 0 0
APPLIED MATLS INC COM Stock 038222105   1,449,554 8,944 SH   SOLE 0 8,944 0 0
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ANALOG DEVICES INC COM Stock 032654105   447,753 2,255 SH   SOLE 0 2,254 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   2,067 10 SH   SOLE 0 10 0 0
TYSON FOODS INC CL A Stock 902494103   537,500 10,000 SH   SOLE 0 10,000 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662   7,686 101 SH   SOLE 0 101 0 0
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HUMANA INC COM Stock 444859102   151,535 331 SH   SOLE 0 330 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   31,157 262 SH   SOLE 0 262 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110   15,004 342 SH   SOLE 0 342 0 0
WISDOMTREE NEW ECONOMY REAL ESTATE FUND ETF 97717W331   1,171 64 SH   SOLE 0 64 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   190,960 17,360 SH   SOLE 0 17,360 0 0
WILLIAMS COS INC COM Stock 969457100   763,542 21,922 SH   SOLE 0 21,921 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   4,387 100 SH   SOLE 0 100 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   4,854 168 SH   SOLE 0 168 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   12,152 1,550 SH   SOLE 0 1,550 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   2,999,527 54,686 SH   SOLE 0 54,686 0 0
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VANECK MERK GOLD TRUST ETF 921078101   17,166 860 SH   SOLE 0 860 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   2,581,160 24,795 SH   SOLE 0 24,795 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   190,660 2,841 SH   SOLE 0 2,841 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   516,620 3,773 SH   SOLE 0 3,773 0 0
MERCADOLIBRE INC COM Stock 58733R102   59,719 38 SH   SOLE 0 38 0 0
CALAVO GROWERS INC COM Stock 128246105   25,028 851 SH   SOLE 0 851 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   6,046,484 35,484 SH   SOLE 0 35,484 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   433 7 SH   SOLE 0 7 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   13,308,567 260,850 SH   SOLE 0 260,850 0 0
HERCULES CAPITAL INC COM CEF 427096508   42,042 2,522 SH   SOLE 0 2,522 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   51,092 2,946 SH   SOLE 0 2,946 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   90,327 13,362 SH   SOLE 0 13,362 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   2,229,051 23,125 SH   SOLE 0 23,125 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,923,409 29,455 SH   SOLE 0 29,455 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,666,721 16,856 SH   SOLE 0 16,856 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   43,632 811 SH   SOLE 0 810 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   9,470 150 SH   SOLE 0 150 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   9,784,624 175,038 SH   SOLE 0 175,038 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   51,709 1,354 SH   SOLE 0 1,354 0 0
EATON CORP PLC SHS Stock G29183103   458,281 1,903 SH   SOLE 0 1,903 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103   70,020 9,475 SH   SOLE 0 9,475 0 0
AXON ENTERPRISE INC COM Stock 05464C101   33,583 130 SH   SOLE 0 130 0 0
AAON INC COM PAR $0.004 Stock 000360206   28,218 382 SH   SOLE 0 382 0 0
EATON VANCE CALIF MUN BD FD COM CEF 27828A100   25,346 2,770 SH   SOLE 0 2,770 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   128,838 1,250 SH   SOLE 0 1,250 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   25,350 320 SH   SOLE 0 320 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   221,203 5,268 SH   SOLE 0 5,268 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,938 25 SH   SOLE 0 25 0 0
PIMCO MUN INCOME FD COM CEF 72200R107   171,793 18,413 SH   SOLE 0 18,413 0 0
FIRST FNDTN INC COM Stock 32026V104   1,028,403 106,240 SH   SOLE 0 106,240 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   14,318 90 SH   SOLE 0 90 0 0
ISHARES MSCI BIC ETF ETF 464286657   1,454 43 SH   SOLE 0 42 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   12,300 300 SH   SOLE 0 300 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   860,400 60,000 SH   SOLE 0 60,000 0 0
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DELTA AIR LINES INC DEL COM NEW Stock 247361702   202 5 SH   SOLE 0 5 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108   46,965 1,500 SH   SOLE 0 1,500 0 0
ENCORE WIRE CORP COM Stock 292562105   33,535 157 SH   SOLE 0 157 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   64,440 1,000 SH   SOLE 0 1,000 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,567,335 33,333 SH   SOLE 0 33,333 0 0
FLUOR CORP NEW COM Stock 343412102   39,170 1,000 SH   SOLE 0 1,000 0 0
GABELLI EQUITY TR INC COM CEF 362397101   485,306 95,533 SH   SOLE 0 95,532 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   38,310 589 SH   SOLE 0 588 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   1,641 50 SH   SOLE 0 50 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   168,739 140 SH   SOLE 0 140 0 0
LAM RESEARCH CORP COM Stock 512807108   962,850 1,229 SH   SOLE 0 1,229 0 0
MEDIFAST INC COM Stock 58470H101   67,220 1,000 SH   SOLE 0 1,000 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   11,271,603 119,809 SH   SOLE 0 119,808 0 0
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BEYOND INC COM Stock 690370101   457,993 16,540 SH   SOLE 0 16,540 0 0
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MFS SPL VALUE TR SH BEN INT CEF 55274E102   8,180 2,000 SH   SOLE 0 2,000 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   1,035 22 SH   SOLE 0 22 0 0
MAG SILVER CORP COM Stock 55903Q104   1,533,841 147,343 SH   SOLE 0 147,343 0 0
FORTUNA SILVER MINES INC COM Stock 349915108   686,914 177,957 SH   SOLE 0 177,957 0 0
ISHARES MSCI QATAR ETF ETF 46434V779   7,361 406 SH   SOLE 0 406 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   73,440 2,250 SH   SOLE 0 2,250 0 0
UPBOUND GROUP INC COM Stock 76009N100   169,850 5,000 SH   SOLE 0 5,000 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   4,361 8 SH   SOLE 0 8 0 0
ROYAL GOLD INC COM Stock 780287108   204,301 1,689 SH   SOLE 0 1,689 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,639,325 6,317 SH   SOLE 0 6,317 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   1,989 21 SH   SOLE 0 21 0 0
TRINITY INDS INC COM Stock 896522109   2,213 83 SH   SOLE 0 83 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   122,177 789 SH   SOLE 0 789 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   12,864 249 SH   SOLE 0 249 0 0
EQUINIX INC COM REIT 29444U700   6,443 8 SH   SOLE 0 8 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   15,650 305 SH   SOLE 0 305 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   984,369 3,596 SH   SOLE 0 3,596 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   961,944 29,800 SH   SOLE 0 29,800 0 0
TASEKO MINES LTD COM Stock 876511106   14,000 10,000 SH   SOLE 0 10,000 0 0
BARRICK GOLD CORP COM Stock 067901108   1,224,313 67,679 SH   SOLE 0 67,679 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   1,236,270 16,804 SH   SOLE 0 16,804 0 0
REALTY INCOME CORP COM REIT 756109104   81,307 1,416 SH   SOLE 0 1,416 0 0
ALTRIA GROUP INC COM Stock 02209S103   3,005,930 74,515 SH   SOLE 0 74,514 0 0
CITIGROUP INC COM NEW Stock 172967424   592,229 11,513 SH   SOLE 0 11,513 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   10,559 80 SH   SOLE 0 80 0 0
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107   25,626 2,860 SH   SOLE 0 2,860 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   2,265,126 56,276 SH   SOLE 0 56,276 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   4,358 16 SH   SOLE 0 16 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   29,474 212 SH   SOLE 0 212 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   11,604 48 SH   SOLE 0 48 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,150,896 21,513 SH   SOLE 0 21,513 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   3,054,633 5,802 SH   SOLE 0 5,802 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   290,548 2,698 SH   SOLE 0 2,698 0 0
LOWES COS INC COM Stock 548661107   2,488,655 11,182 SH   SOLE 0 11,182 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   9,360 100 SH   SOLE 0 100 0 0
ARK INNOVATION ETF ETF 00214Q104   20,948 400 SH   SOLE 0 400 0 0
ENDEAVOUR SILVER CORP COM Stock 29258Y103   39,400 20,000 SH   SOLE 0 20,000 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   32,528 389 SH   SOLE 0 389 0 0
CRH PLC ORD Stock G25508105   57,610 833 SH   SOLE 0 833 0 0
DEERE & CO COM Stock 244199105   288,290 721 SH   SOLE 0 720 0 0
ETSY INC COM Stock 29786A106   2,026 25 SH   SOLE 0 25 0 0
BARINGS BDC INC COM CEF 06759L103   19,070 2,223 SH   SOLE 0 2,222 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   123,147 4,264 SH   SOLE 0 4,264 0 0
BLACKBERRY LTD COM Stock 09228F103   1,911,257 539,903 SH   SOLE 0 539,903 0 0
ISHARES MSCI ACWI ETF ETF 464288257   7,735 76 SH   SOLE 0 76 0 0
INNOVATOR IBD 50 ETF ETF 45782C102   23,517 965 SH   SOLE 0 965 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   9,515 500 SH   SOLE 0 500 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   6,002,759 313,460 SH   SOLE 0 313,460 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   339,631 5,013 SH   SOLE 0 5,013 0 0
SHOPIFY INC CL A Stock 82509L107   178,391 2,290 SH   SOLE 0 2,290 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   61,925 1,367 SH   SOLE 0 1,367 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,353,417 21,371 SH   SOLE 0 21,370 0 0
RAYONIER INC COM REIT 754907103   334,100 10,000 SH   SOLE 0 10,000 0 0
GLAUKOS CORP COM Stock 377322102   397 5 SH   SOLE 0 5 0 0
NOVO-NORDISK A S ADR ADR 670100205   622,769 6,020 SH   SOLE 0 6,020 0 0
APPFOLIO INC COM CL A Stock 03783C100   2,599 15 SH   SOLE 0 15 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   15,960 208 SH   SOLE 0 208 0 0
TELLURIAN INC NEW COM Stock 87968A104   756 1,000 SH   SOLE 0 1,000 0 0
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209   1,758 1,204 SH   SOLE 0 1,204 0 0
RELX PLC SPONSORED ADR ADR 759530108   106,725 2,691 SH   SOLE 0 2,691 0 0
KRAFT HEINZ CO COM Stock 500754106   464,469 12,560 SH   SOLE 0 12,560 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   190,801 3,107 SH   SOLE 0 3,107 0 0
NASDAQ INC COM Stock 631103108   53,838 926 SH   SOLE 0 926 0 0
SCHWAB CHARLES CORP COM Stock 808513105   308,018 4,477 SH   SOLE 0 4,476 0 0
BAIDU INC SPON ADR REP A ADR 056752108   2,382 20 SH   SOLE 0 20 0 0
CAMECO CORP COM Stock 13321L108   867,172 20,120 SH   SOLE 0 20,120 0 0
ENERGY FUELS INC COM NEW Stock 292671708   62,409 8,680 SH   SOLE 0 8,680 0 0
CROWN CASTLE INC COM REIT 22822V101   995,011 8,638 SH   SOLE 0 8,638 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   19,454 193 SH   SOLE 0 193 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   629 12 SH   SOLE 0 12 0 0
AUTOZONE INC COM Stock 053332102   15,514 6 SH   SOLE 0 6 0 0
BLACKROCK INC COM Stock 09247X101   496,010 611 SH   SOLE 0 611 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,155,278 4,168 SH   SOLE 0 4,168 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   1,679 14 SH   SOLE 0 14 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   769,834 15,080 SH   SOLE 0 15,080 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   42,288 1,420 SH   SOLE 0 1,420 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,229,561 16,318 SH   SOLE 0 16,318 0 0
APPLE INC Stock 037833100   30,825,786 160,109 SH   SOLE 0 160,109 0 0
GSK PLC SPONSORED ADR ADR 37733W204   10,266 277 SH   SOLE 0 277 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   94,276 9,270 SH   SOLE 0 9,270 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   51,512 612 SH   SOLE 0 612 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   2,547 25 SH   SOLE 0 25 0 0
ABBOTT LABS COM Stock 002824100   558,826 5,077 SH   SOLE 0 5,077 0 0
DISNEY WALT CO COM Stock 254687106   1,580,436 17,504 SH   SOLE 0 17,504 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   356,100 2,336 SH   SOLE 0 2,336 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   634,952 179 SH   SOLE 0 179 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   11,161,408 188,410 SH   SOLE 0 188,410 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   579,070 2,208 SH   SOLE 0 2,208 0 0
SILVERCREST METALS INC COM Stock 828363101   22,925 3,500 SH   SOLE 0 3,500 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   219,406 1,158 SH   SOLE 0 1,158 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   367,020 2,221 SH   SOLE 0 2,221 0 0
FERRARI N V COM Stock N3167Y103   47,380 140 SH   SOLE 0 140 0 0