# EDGAR Filing Document

**Accession Number:** 0001161722
**File Stem:** 0001161722-23-000001
**Filing Date:** 2023-2
**Character Count:** 121802
**Document Hash:** 8c6903e8c498e838294837871a2d6960
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001161722-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001161722-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOLLENCREST CAPITAL MANAGEMENT
- **CENTRAL INDEX KEY:** 0001161722
- **IRS NUMBER:** 954121065
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06753
- **FILM NUMBER:** 23591751

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BAYVIEW CIRCLE, SUITE 500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 9498237744

**MAIL ADDRESS:**
- **STREET 1:** 100 BAYVIEW CIRCLE, SUITE 500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HOLLENCREST SECURITIES LLC
- **DATE OF NAME CHANGE:** 20030729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RND RESOURCES INC
- **DATE OF NAME CHANGE:** 20011031

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HOLLENCREST CAPITAL MANAGEMENT<br>**Address:** 100 BAYVIEW CIRCLE SUITE 500<br>NEWPORT BEACH, CA 92660

**Form 13F File Number:** 028-06753

**CRD Number (if applicable):** 000046217

**SEC File Number (if applicable):** 801-55904

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Susan Nakamura<br>**Title:** Chief Compliance Officer<br>**Phone:** 9498237751

**Signature, Place, and Date of Signing:**

Susan Nakamura  Newport Beach, CA  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1165

**Form 13F Information Table Value Total:** $808919029

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 3787812 | 45093 | SH |  | SOLE | 0 | 45093 | 0 | 0 |
| YAMANA GOLD INC COM | Stock | 98462Y100 |  | 794061 | 143074 | SH |  | SOLE | 0 | 143074 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 625 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 221 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 166794 | 1677 | SH |  | SOLE | 0 | 1677 | 0 | 0 |
| NEXTGEN HEALTHCARE INC COM | Stock | 65343C102 |  | 263 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 45003 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 6288 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 475192 | 5762 | SH |  | SOLE | 0 | 5762 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 72706 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 19219 | 3291 | SH |  | SOLE | 0 | 3291 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 78805579 | 295950 | SH |  | SOLE | 0 | 295950 | 0 | 0 |
| STERICYCLE INC COM | Stock | 858912108 |  | 798 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 25485767 | 204804 | SH |  | SOLE | 0 | 204803 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 831574 | 8383 | SH |  | SOLE | 0 | 8382 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 24014 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 13479 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 154772 | 9472 | SH |  | SOLE | 0 | 9472 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 57960 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 3517 | 118 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| COHEN  STEERS CLOSED-END OPPO COM | CEF | 19248P106 |  | 28215 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 23680 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 33745 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 165466 | 29760 | SH |  | SOLE | 0 | 29760 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 64936 | 6274 | SH |  | SOLE | 0 | 6274 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 12721 | 114 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 112 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 812544 | 1584 | SH |  | SOLE | 0 | 1584 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 263299 | 7612 | SH |  | SOLE | 0 | 7612 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 3857 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| EMAGIN CORP COM NEW | Stock | 29076N206 |  | 68 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 3940 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CHINA EASTN AIRLS LTD SPON ADR CL H | ADR | 16937R104 |  | 404 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 |  | 2284 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD III COM | CEF | 72201C109 |  | 10020 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 1957 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 372615 | 3670 | SH |  | SOLE | 0 | 3670 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2144909 | 12142 | SH |  | SOLE | 0 | 12142 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 47377 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 |  | 211232 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 5102 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 912593 | 40026 | SH |  | SOLE | 0 | 40026 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 7687 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 5455 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 608175 | 3181 | SH |  | SOLE | 0 | 3181 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 34414 | 180000 | SH | Put | SOLE | 0 | 180000 | 0 | 0 |
| THOMSON REUTERS CORP. COM NEW | Stock | 884903709 |  | 70837 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 797160 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 3712745 | 30613 | SH |  | SOLE | 0 | 30613 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 20174 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 1342 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| PIMCO INCOME STRATEGY FD COM | CEF | 72201H108 |  | 10170 | 1254 | SH |  | SOLE | 0 | 1254 | 0 | 0 |
| ISHARES MSCI ITALY ETF | ETF | 46434G830 |  | 439391 | 16310 | SH |  | SOLE | 0 | 16310 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 1699 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 3642459 | 7979 | SH |  | SOLE | 0 | 7979 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 2640 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 3691 | 1071 | SH |  | SOLE | 0 | 1071 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 280154 | 816 | SH |  | SOLE | 0 | 815 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 31967 | 665 | SH |  | SOLE | 0 | 665 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 57222 | 1218 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 4956 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 15937 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 |  | 53597 | 1347 | SH |  | SOLE | 0 | 1347 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 |  | 3790 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 63841 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 13192 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| NEW IRELAND FD INC COM | CEF | 645673104 |  | 178 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 22857 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 237460 | 6430 | SH |  | SOLE | 0 | 6430 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 6195 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 |  | 36092 | 5105 | SH |  | SOLE | 0 | 5105 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 5915 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 298 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 570148 | 3762 | SH |  | SOLE | 0 | 3761 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 176645 | 2777 | SH |  | SOLE | 0 | 2777 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 1224 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 3416 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 |  | 89156 | 7869 | SH |  | SOLE | 0 | 7869 | 0 | 0 |
| DIREXION DAILY S 500 BEAR 3X SHARES | ETF | 25460E265 |  | 132685 | 5950 | SH |  | SOLE | 0 | 5950 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 17306 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 |  | 23385 | 2264 | SH |  | SOLE | 0 | 2263 | 0 | 0 |
| ALERISLIFE INC COM NEW | Stock | 33832D205 |  | 2 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 37313 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 100680 | 19780 | SH |  | SOLE | 0 | 19780 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 1012 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 84058 | 3485 | SH |  | SOLE | 0 | 3485 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 91332 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 754 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 140818 | 3029 | SH |  | SOLE | 0 | 3029 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 8315 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 20353 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 66273605 | 381233 | SH |  | SOLE | 0 | 381233 | 0 | 0 |
| COHEN  STEERS REIT  PFD  IN COM | CEF | 19247X100 |  | 204 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 744 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1257121 | 15242 | SH |  | SOLE | 0 | 15241 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 5934 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 58984 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 6698 | 831 | SH |  | SOLE | 0 | 831 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 34418 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| INVESCO DYNAMIC BIOTECHNOLOGY  GENOME ETF | ETF | 46137V787 |  | 32781 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| TELECOM ARGENTINA SA SPON ADR REP B | ADR | 879273209 |  | 545 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 336856 | 12745 | SH |  | SOLE | 0 | 12745 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 21748 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 14294 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 129771 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 601086 | 7734 | SH |  | SOLE | 0 | 7734 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 842 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 2006 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 498840 | 59813 | SH |  | SOLE | 0 | 59813 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 17 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| AMERICAN VANGUARD CORP COM | Stock | 030371108 |  | 760 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SUNOPTA INC COM | Stock | 8676EP108 |  | 54860 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 222045 | 753 | SH |  | SOLE | 0 | 753 | 0 | 0 |
| DIREXION DAILY ENERGY BEAR 2X SHARES | ETF | 25460E554 |  | 36413 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 176807 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 22 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 1369 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HERBALIFE NUTRITION LTD COM SHS | Stock | G4412G101 |  | 209808 | 14100 | SH |  | SOLE | 0 | 14100 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 376212 | 17085 | SH |  | SOLE | 0 | 17085 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 110537 | 1896 | SH |  | SOLE | 0 | 1896 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 25370 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 11615 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 2411 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 15218 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 |  | 48172 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 |  | 58660 | 5508 | SH |  | SOLE | 0 | 5508 | 0 | 0 |
| SILVERCORP METALS INC COM | Stock | 82835P103 |  | 161024 | 54400 | SH |  | SOLE | 0 | 54400 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 73937 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 |  | 520 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 8588275 | 829785 | SH |  | SOLE | 0 | 829785 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 18488 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| IMPAC MTG HLDGS INC COM NEW | Stock | 45254P508 |  | 58 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 601583 | 5422 | SH |  | SOLE | 0 | 5422 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 52135 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 107618226 | 281406 | SH |  | SOLE | 0 | 281406 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1147 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 228 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 286217 | 763 | SH |  | SOLE | 0 | 763 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 53796 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 8010 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X884 |  | 7 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 86260 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 45582 | 207 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 |  | 95003 | 10945 | SH |  | SOLE | 0 | 10945 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 535263 | 1506 | SH |  | SOLE | 0 | 1506 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 17098 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 |  | 12652 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INVACARE CORP COM | Stock | 461203101 |  | 21 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 25406 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 80114 | 834 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| PROSHARES ULTRA SILVER | ETF | 74347W353 |  | 169600 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 35 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 78313 | 1433 | SH |  | SOLE | 0 | 1433 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 |  | 52379 | 8197 | SH |  | SOLE | 0 | 8197 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 1225417 | 26950 | SH |  | SOLE | 0 | 26950 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 1364 | 30000 | SH | Call | SOLE | 0 | 30000 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MUN COM | CEF | 670651108 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 3390 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 456347 | 41149 | SH |  | SOLE | 0 | 41149 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 133643 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 6447495 | 305858 | SH |  | SOLE | 0 | 305858 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 22758 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 258304 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| FIRST TRUST NASDAQ PHARMACEUTICALS ETF | ETF | 33738R837 |  | 988 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 104975 | 83980 | SH |  | SOLE | 0 | 83980 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 4620 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 |  | 16198 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 5719 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 4474 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| GOLDMINING INC COM | Stock | 38149E101 |  | 113000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 158 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 19697 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 26737 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 6260 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 12609 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 46633 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 84947 | 7205 | SH |  | SOLE | 0 | 7205 | 0 | 0 |
| EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 |  | 256478 | 27314 | SH |  | SOLE | 0 | 27314 | 0 | 0 |
| AVID BIOSERVICES INC COM | Stock | 05368M106 |  | 110 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 2587376 | 15169 | SH |  | SOLE | 0 | 15169 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM | Stock | 86800U104 |  | 16092 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 36491 | 789 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 |  | 37196 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 108904 | 8609 | SH |  | SOLE | 0 | 8609 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 |  | 150272 | 11613 | SH |  | SOLE | 0 | 11613 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 7164 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 188320 | 22000 | SH |  | SOLE | 0 | 22000 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 193321 | 2589 | SH |  | SOLE | 0 | 2589 | 0 | 0 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 406695 | 4079 | SH |  | SOLE | 0 | 4078 | 0 | 0 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 7219 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 24231 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 9123 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 30222 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 11604 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 75402 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 2732 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 3560 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 395137 | 2187 | SH |  | SOLE | 0 | 2187 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 3003 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| SPDR S CHINA ETF | ETF | 78463X400 |  | 1881 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| J.P. MORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 |  | 4046 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 3924 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ATOMERA INC COM | Stock | 04965B100 |  | 5310524 | 853782 | SH |  | SOLE | 0 | 853782 | 0 | 0 |
| ATOMERA INC COM | Stock | 04965B100 |  | 311 | 50000 | SH | Call | SOLE | 0 | 50000 | 0 | 0 |
| ATOMERA INC COM | Stock | 04965B100 |  | 31 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| ATOMERA INC COM | Stock | 04965B100 |  | 2 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| ATOMERA INC COM | Stock | 04965B100 |  | 218 | 35000 | SH | Call | SOLE | 0 | 35000 | 0 | 0 |
| ATOMERA INC COM | Stock | 04965B100 |  | 124 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| ATOMERA INC COM | Stock | 04965B100 |  | 311 | 50000 | SH | Call | SOLE | 0 | 50000 | 0 | 0 |
| ATOMERA INC COM | Stock | 04965B100 |  | 367 | 59000 | SH | Call | SOLE | 0 | 59000 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 17973 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 2436 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 1461 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 673 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 47073 | 1777 | SH |  | SOLE | 0 | 1777 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 |  | 29078 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 |  | 28031 | 897 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 371 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 87559 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| ALTERYX INC COM CL A | Stock | 02156B103 |  | 456 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 773 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 |  | 2300 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 1832 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 20780 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 1263 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 87555 | 409 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 3698 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 |  | 10448 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 747512 | 64274 | SH |  | SOLE | 0 | 64274 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 993 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 27629 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 26210 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 4908 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 97804 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1007424 | 3189 | SH |  | SOLE | 0 | 3189 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 6575 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| CORE ALTERNATIVE ETF | ETF | 53656F847 |  | 68844 | 2180 | SH |  | SOLE | 0 | 2180 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 55384 | 1740 | SH |  | SOLE | 0 | 1740 | 0 | 0 |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 |  | 6831 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 |  | 100017 | 2312 | SH |  | SOLE | 0 | 2312 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 190610 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| PIMCO 1-5 YEAR US TIPS INDEX ETF | ETF | 72201R205 |  | 4488 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| SSR MNG INC COM | Stock | 784730103 |  | 2187062 | 139570 | SH |  | SOLE | 0 | 139570 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 623835 | 28279 | SH |  | SOLE | 0 | 28279 | 0 | 0 |
| CLEARFIELD INC COM | Stock | 18482P103 |  | 9414 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 5205 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 2951 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 |  | 215 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | 25459W540 |  | 754 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | 25459W540 |  | 8 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 368862 | 2660 | SH |  | SOLE | 0 | 2660 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 25796420 | 189889 | SH |  | SOLE | 0 | 189888 | 0 | 0 |
| STANDARD LITHIUM LTD COM | Stock | 853606101 |  | 2950 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 9435 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 5475 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 56528 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1270264 | 7488 | SH |  | SOLE | 0 | 7488 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 2142 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 7733 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| BLACK KNIGHT INC COM | Stock | 09215C105 |  | 11358542 | 183944 | SH |  | SOLE | 0 | 183944 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 6794 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 2797 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 37820 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 3303 | 82 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 1307 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 1702 | 1451 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 4204 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 197901 | 4950 | SH |  | SOLE | 0 | 4950 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 124902 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 471 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 35490 | 792 | SH |  | SOLE | 0 | 792 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 483 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 2522148 | 55862 | SH |  | SOLE | 0 | 55861 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 707 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 |  | 3605 | 1054 | SH |  | SOLE | 0 | 1054 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM TR SH BEN INT | CEF | 27826F101 |  | 44611 | 4470 | SH |  | SOLE | 0 | 4470 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 40773 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 919 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 622 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 2652203 | 128436 | SH |  | SOLE | 0 | 128436 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 75335 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 3226 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 25076 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 20509 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 216465 | 1233 | SH |  | SOLE | 0 | 1233 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 486 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 2946140 | 29865 | SH |  | SOLE | 0 | 29864 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 250566 | 3431 | SH |  | SOLE | 0 | 3431 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 49602 | 2834 | SH |  | SOLE | 0 | 2834 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 117684 | 1435 | SH |  | SOLE | 0 | 1435 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 17901078 | 180309 | SH |  | SOLE | 0 | 180309 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 303941 | 3212 | SH |  | SOLE | 0 | 3211 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 119304 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 3952 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 8846587 | 28639 | SH |  | SOLE | 0 | 28639 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 12900 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| CHINA NORTH EAST PETE HLDGS LTD | Stock | 16941G102 |  | 0 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 1346 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 18902 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 57825 | 1899 | SH |  | SOLE | 0 | 1899 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 90086 | 2906 | SH |  | SOLE | 0 | 2906 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 465652 | 6193 | SH |  | SOLE | 0 | 6193 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 325954 | 7540 | SH |  | SOLE | 0 | 7540 | 0 | 0 |
| IPATH SERIES B S 500 VIX SHORT-TERM FUTURES ETN | ETF | 06747R477 |  | 3671 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2584257 | 29290 | SH |  | SOLE | 0 | 29290 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 126519 | 1216 | SH |  | SOLE | 0 | 1216 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 116739 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 21249 | 1097 | SH |  | SOLE | 0 | 1097 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 244 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 3806 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 17 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 173 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 35 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 13341 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 10972 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ACERAGEN INC COM | Stock | 45168K405 |  | 45150 | 129000 | SH |  | SOLE | 0 | 129000 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 11287 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 71814 | 1825 | SH |  | SOLE | 0 | 1825 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 2781 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 6445 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 892269 | 18904 | SH |  | SOLE | 0 | 18904 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 3632 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 13848 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 |  | 48 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 55847 | 1597 | SH |  | SOLE | 0 | 1597 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 1913 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 4560295 | 19015 | SH |  | SOLE | 0 | 19015 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 2352 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 7549 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 6335 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| CERIDIAN HCM HLDG INC COM | Stock | 15677J108 |  | 5706078 | 88949 | SH |  | SOLE | 0 | 88949 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 542961 | 4280 | SH |  | SOLE | 0 | 4280 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 498725 | 8999 | SH |  | SOLE | 0 | 8999 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 77 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 596 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 877 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 1281436 | 23970 | SH |  | SOLE | 0 | 23970 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 741448 | 7956 | SH |  | SOLE | 0 | 7956 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 1211 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 19091 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 2938 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 16065 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 4090 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| IDENTIV INC COM NEW | Stock | 45170X205 |  | 36 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 1166987 | 82765 | SH |  | SOLE | 0 | 82765 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 70800 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 467 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 2057 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 602790 | 5131 | SH |  | SOLE | 0 | 5131 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 36009 | 995 | SH |  | SOLE | 0 | 995 | 0 | 0 |
| TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 |  | 22 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FOCUS FINL PARTNERS INC COM CL A | Stock | 34417P100 |  | 5591 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 10860 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 371171 | 113162 | SH |  | SOLE | 0 | 113162 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 43 | 13200 | SH | Call | SOLE | 0 | 13200 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 164 | 50000 | SH | Call | SOLE | 0 | 50000 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 656 | 200000 | SH | Call | SOLE | 0 | 200000 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 195465 | 10583 | SH |  | SOLE | 0 | 10582 | 0 | 0 |
| PINDUODUO INC SPONSORED ADS | ADR | 722304102 |  | 40775 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 1784 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 |  | 302214 | 25080 | SH |  | SOLE | 0 | 25080 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 4388 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | ETF | 45782C763 |  | 8579 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 114 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 |  | 4723 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 70326 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 13883 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 695134 | 8315 | SH |  | SOLE | 0 | 8315 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 3210 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| LIVENT CORP COM | Stock | 53814L108 |  | 199 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 877926 | 7503 | SH |  | SOLE | 0 | 7503 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 422 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 |  | 622722 | 11424 | SH |  | SOLE | 0 | 11424 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 4230371 | 34343 | SH |  | SOLE | 0 | 34343 | 0 | 0 |
| WESTERN ASSET GLOBAL CORP DEFI COM | CEF | 95790C107 |  | 13536 | 1060 | SH |  | SOLE | 0 | 1060 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 411 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 |  | 4425 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 93287 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 1250 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 509610 | 4033 | SH |  | SOLE | 0 | 4033 | 0 | 0 |
| NCR CORP NEW COM | Stock | 62886E108 |  | 447389 | 19111 | SH |  | SOLE | 0 | 19111 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 697 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 87400 | 1773 | SH |  | SOLE | 0 | 1773 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 242542 | 72185 | SH |  | SOLE | 0 | 72185 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 226966 | 915 | SH |  | SOLE | 0 | 915 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 778105 | 22752 | SH |  | SOLE | 0 | 22751 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 12394 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| APARTMENT INVT  MGMT CO CL A | REIT | 03748R747 |  | 192468 | 27032 | SH |  | SOLE | 0 | 27032 | 0 | 0 |
| PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 |  | 87000 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 114339 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 2330 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 28299 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 10034 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 313 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD COM | CEF | 92841M101 |  | 1203 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD I COM | CEF | 61745C105 |  | 1462 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 35155 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 |  | 1161413 | 59805 | SH |  | SOLE | 0 | 59805 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 5399856 | 97400 | SH |  | SOLE | 0 | 97400 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 4158 | 75000 | SH | Put | SOLE | 0 | 75000 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 8320 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 2392061 | 7489 | SH |  | SOLE | 0 | 7489 | 0 | 0 |
| SEELOS THERAPEUTICS INC COM | Stock | 81577F109 |  | 1765 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 3940 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| PIMCO ENERGY  TACTICAL CR OPP COM SHS BEN INT | CEF | 69346N107 |  | 6809306 | 455777 | SH |  | SOLE | 0 | 455776 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 18453 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 21919 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 |  | 460673 | 8966 | SH |  | SOLE | 0 | 8966 | 0 | 0 |
| AMERICAS GOLD AND SILVER CORP COM | Stock | 03062D100 |  | 449759 | 791412 | SH |  | SOLE | 0 | 791412 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 |  | 96573 | 6159 | SH |  | SOLE | 0 | 6159 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 14010 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 11802 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 |  | 49214 | 7925 | SH |  | SOLE | 0 | 7925 | 0 | 0 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 |  | 24374 | 7617 | SH |  | SOLE | 0 | 7617 | 0 | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 |  | 20853 | 2009 | SH |  | SOLE | 0 | 2009 | 0 | 0 |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 |  | 45745 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCOME COM | CEF | 46132H106 |  | 48166 | 5081 | SH |  | SOLE | 0 | 5080 | 0 | 0 |
| SUPER LEAGUE GAMING INC COM | Stock | 86804F202 |  | 4708 | 13995 | SH |  | SOLE | 0 | 13995 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 2706 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 |  | 5739 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| WESTERN AST INFL LKD OPP  INM COM | CEF | 95766R104 |  | 686056 | 75143 | SH |  | SOLE | 0 | 75143 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 900 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 67957 | 789 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 21052 | 644 | SH |  | SOLE | 0 | 644 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 2570 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| EVEREST RE GROUP LTD COM | Stock | G3223R108 |  | 6625 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 14093 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 20509 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 970 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| INVESCO INTERNATIONAL CORPORATE BOND ETF | ETF | 46138E636 |  | 155420 | 7345 | SH |  | SOLE | 0 | 7345 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 63131 | 1360 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 1782 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 24957 | 662 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 7113 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 14630 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 51049 | 871 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 |  | 5939 | 231 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 43093 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 35938679 | 102290 | SH |  | SOLE | 0 | 102290 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 7228 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| IROBOT CORP COM | Stock | 462726100 |  | 3610 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 2597 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 33900 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 86055 | 5032 | SH |  | SOLE | 0 | 5032 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 |  | 5272076 | 639815 | SH |  | SOLE | 0 | 639815 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC COM | Stock | 68236P107 |  | 11006 | 11006 | SH |  | SOLE | 0 | 11006 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 1805 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 |  | 1802 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 259789 | 10505 | SH |  | SOLE | 0 | 10505 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 66419 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 3437 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 31075 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 3115 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 38124 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 421111 | 4029 | SH |  | SOLE | 0 | 4029 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 244129 | 7257 | SH |  | SOLE | 0 | 7257 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 7318 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| BITFARMS LTD COM | Stock | 09173B107 |  | 383 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 11346 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 23397 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 974583 | 34005 | SH |  | SOLE | 0 | 34005 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 57 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 84877 | 1299 | SH |  | SOLE | 0 | 1299 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 78019 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 23733 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN INM COM | CEF | 76882H105 |  | 3528 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| SNDL INC COM | Stock | 83307B101 |  | 10 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 17167 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 768207 | 2100 | SH |  | SOLE | 0 | 2099 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 21659 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 79839 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 1312 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 3573 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 125 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 13473 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 13844 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 53437 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 1266571 | 24489 | SH |  | SOLE | 0 | 24489 | 0 | 0 |
| LANNET INC COM | Stock | 516012101 |  | 63017 | 121000 | SH |  | SOLE | 0 | 121000 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 2095 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 |  | 73283 | 11994 | SH |  | SOLE | 0 | 11994 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 26947 | 2323 | SH |  | SOLE | 0 | 2323 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 5119 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 1362916 | 42940 | SH |  | SOLE | 0 | 42940 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 46 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 6809 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 |  | 14722030 | 1370766 | SH |  | SOLE | 0 | 1370766 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 602542 | 50170 | SH |  | SOLE | 0 | 50170 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 63784 | 5600 | SH |  | SOLE | 0 | 5600 | 0 | 0 |
| WAH FU EDUCATION GROUP LIMITED SHS | Stock | G94184101 |  | 45 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 20237 | 1088 | SH |  | SOLE | 0 | 1088 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1543430 | 8852 | SH |  | SOLE | 0 | 8851 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 155203 | 3170 | SH |  | SOLE | 0 | 3170 | 0 | 0 |
| DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 86280R803 |  | 88180 | 2894 | SH |  | SOLE | 0 | 2894 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 49177 | 2395 | SH |  | SOLE | 0 | 2395 | 0 | 0 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ETF | 53656F789 |  | 1431 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR II COM SHS | CEF | 09260E105 |  | 29811 | 1932 | SH |  | SOLE | 0 | 1932 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 133195 | 2088 | SH |  | SOLE | 0 | 2088 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 6447786 | 95030 | SH |  | SOLE | 0 | 95030 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 79249 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 16931 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 1869 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 1017 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 |  | 17745 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 132445 | 1286 | SH |  | SOLE | 0 | 1286 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 |  | 4486 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 |  | 145 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ALTO INGREDIENTS INC COM | Stock | 021513106 |  | 3 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 46430 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 15394 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 20048 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 4676 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 1646194 | 43321 | SH |  | SOLE | 0 | 43320 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 22094 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| GLOBAL X GENOMICS  BIOTECHNOLOGY ETF | ETF | 37954Y434 |  | 569 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 178986 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 139 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 7911 | 71 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 7941 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 17442 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| INARI MED INC COM | Stock | 45332Y109 |  | 25424 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| IDENTIV INC COM NEW | Stock | 45170X205 |  | 14000 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| NIKOLA CORP COM | Stock | 654110105 |  | 13 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVANT COM | CEF | 09250B103 |  | 52640 | 5600 | SH |  | SOLE | 0 | 5600 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 34577 | 687 | SH |  | SOLE | 0 | 687 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 43708 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 |  | 26605 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 1660 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC COM | Stock | 26484T106 |  | 735600 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 6480 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 618 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 |  | 101168 | 10250 | SH |  | SOLE | 0 | 10250 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | Stock | 12769G100 |  | 657738 | 15811 | SH |  | SOLE | 0 | 15811 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 229568 | 1611 | SH |  | SOLE | 0 | 1611 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 76395 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 26643 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | 82889N202 |  | 11737 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 77305 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 43392 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 6413 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 2550 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 733093 | 11523 | SH |  | SOLE | 0 | 11523 | 0 | 0 |
| STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 |  | 19750 | 1639 | SH |  | SOLE | 0 | 1639 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 162686 | 1946 | SH |  | SOLE | 0 | 1946 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 18938 | 3340 | SH |  | SOLE | 0 | 3340 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 1629 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 317722 | 6123 | SH |  | SOLE | 0 | 6123 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 35112 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 102821 | 3650 | SH |  | SOLE | 0 | 3650 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 53110 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 1726 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 330208 | 70860 | SH |  | SOLE | 0 | 70860 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 328023 | 51094 | SH |  | SOLE | 0 | 51094 | 0 | 0 |
| SPDR S TRANSPORTATION ETF | ETF | 78464A532 |  | 1075360 | 16000 | SH |  | SOLE | 0 | 16000 | 0 | 0 |
| LHA MARKET STATE TACTICAL BETA ETF | ETF | 26922B105 |  | 31488 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 14968 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 77585 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| GRAY TELEVISION INC COM | Stock | 389375106 |  | 3357 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 3284476 | 29987 | SH |  | SOLE | 0 | 29987 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 4758 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 5050 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 54892 | 737 | SH |  | SOLE | 0 | 737 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP COM NEW | Stock | 00547W208 |  | 339 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| FISKER INC CL A COM STK | Stock | 33813J106 |  | 7270 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VINCERX PHARMA INC COM NEW | Stock | 53228P109 |  | 10200 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 |  | 174888 | 16800 | SH |  | SOLE | 0 | 16800 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 3989 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 5231 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 4310 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 749 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 |  | 3143 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD IN COM | CEF | 153436100 |  | 933 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 7200 | 158 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 4084 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 19580 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 3722 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| APARTMENT INCOME REIT CORP COM | REIT | 03750L109 |  | 1098 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 137218 | 11560 | SH |  | SOLE | 0 | 11560 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 463 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 84128 | 3085 | SH |  | SOLE | 0 | 3085 | 0 | 0 |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | Stock | G05436111 |  | 26 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 14881 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 3207 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 |  | 6471 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 4407 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| ALSET INC COM | Stock | 02116A104 |  | 1380 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CHESAPEAKE ENERGY CORP COM | Stock | 165167735 |  | 14156 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| PLBY GROUP INC COM | Stock | 72814P109 |  | 27500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INFST COM | CEF | 26433C105 |  | 41341 | 3060 | SH |  | SOLE | 0 | 3060 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 5774 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 12341 | 1295 | SH |  | SOLE | 0 | 1295 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 5094 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| ASYMSHARES ASYMMETRIC S 500 ETF | ETF | 04651A101 |  | 14149 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| ARRIVAL SHS | Stock | L0423Q108 |  | 6 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 42362 | 1197 | SH |  | SOLE | 0 | 1197 | 0 | 0 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 |  | 21210 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 8549 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| TUSIMPLE HLDGS INC CL A | Stock | 90089L108 |  | 820 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 |  | 13520 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 107415 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 1100 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 11452 | 1271 | SH |  | SOLE | 0 | 1271 | 0 | 0 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 |  | 20525 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALITY COM | CEF | 09254C107 |  | 73630 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 12024 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1706780 | 8215 | SH |  | SOLE | 0 | 8215 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 62924 | 5310 | SH |  | SOLE | 0 | 5310 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 |  | 145880 | 2852 | SH |  | SOLE | 0 | 2852 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 |  | 369830 | 8888 | SH |  | SOLE | 0 | 8888 | 0 | 0 |
| VERVE THERAPEUTICS INC COM | Stock | 92539P101 |  | 1026 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 75038 | 6525 | SH |  | SOLE | 0 | 6525 | 0 | 0 |
| ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 |  | 2660 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 5282 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 331949 | 36720 | SH |  | SOLE | 0 | 36720 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 |  | 19241 | 2581 | SH |  | SOLE | 0 | 2581 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 5571 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 2136 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 116778 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 27669 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC COM CL A | Stock | 10806B100 |  | 2410 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MATTERPORT INC COM CL A | Stock | 577096100 |  | 4480 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 5293 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| TRAEGER INC COMMON STOCK | Stock | 89269P103 |  | 23 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MCEWEN MNG INC COM NEW | Stock | 58039P305 |  | 158220 | 27000 | SH |  | SOLE | 0 | 27000 | 0 | 0 |
| MCEWEN MNG INC COM NEW | Stock | 58039P305 |  | 21 | 3500 | SH | Call | SOLE | 0 | 3500 | 0 | 0 |
| MCEWEN MNG INC COM NEW | Stock | 58039P305 |  | 13 | 2200 | SH | Call | SOLE | 0 | 2200 | 0 | 0 |
| GLOBAL X MSCI GREECE ETF | ETF | 37954Y319 |  | 275271 | 10333 | SH |  | SOLE | 0 | 10333 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 |  | 25616 | 1725 | SH |  | SOLE | 0 | 1725 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 |  | 1952 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| ROCKET LAB USA INC COM | Stock | 773122106 |  | 339 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 8580 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 16914 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 |  | 1255 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ADVISORSHARES PSYCHEDELICS ETF | ETF | 00768Y362 |  | 372 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 11220 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 2586009 | 28581 | SH |  | SOLE | 0 | 28581 | 0 | 0 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 11754 | 2256 | SH |  | SOLE | 0 | 2256 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 17638 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| SEVEN HILLS REALTY TRUST COM | REIT | 81784E101 |  | 654 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 38701 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347Y839 |  | 686 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 89835 | 1977 | SH |  | SOLE | 0 | 1977 | 0 | 0 |
| PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 |  | 2868 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 16320 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 256 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 4376640 | 20537 | SH |  | SOLE | 0 | 20537 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 17619 | 956 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 931334 | 3515 | SH |  | SOLE | 0 | 3515 | 0 | 0 |
| VAXXINITY INC COM CL A | Stock | 92244V104 |  | 28000 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| ORION OFFICE REIT INC COM | REIT | 68629Y103 |  | 188 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| WEJO GROUP LIMITED COMMON SHARES | Stock | G9525W109 |  | 9620 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| RING ENERGY INC COM | Stock | 76680V108 |  | 7380 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOME COM | CEF | 94987D101 |  | 104262 | 10639 | SH |  | SOLE | 0 | 10639 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS I COM | CEF | 338478100 |  | 38977 | 2595 | SH |  | SOLE | 0 | 2595 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD COM | CEF | 67072C105 |  | 47525 | 6989 | SH |  | SOLE | 0 | 6989 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 1537 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| SOLID POWER INC WT EXP 120826 | Stock | 83422N113 |  | 186 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| SPLUNK INC COM | Stock | 848637104 |  | 8953 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 488879 | 2348 | SH |  | SOLE | 0 | 2348 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 13221 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 18265 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  GRO COM | CEF | 67074Y105 |  | 7383 | 631 | SH |  | SOLE | 0 | 631 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 520 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 |  | 38613 | 4039 | SH |  | SOLE | 0 | 4039 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 39739 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 241309 | 1139 | SH |  | SOLE | 0 | 1139 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 2193 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| VANECK BIOTECH ETF | ETF | 92189F726 |  | 11182 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD COM | CEF | 00301W105 |  | 3579 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 6179291 | 72869 | SH |  | SOLE | 0 | 72869 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 14334 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 |  | 31823 | 6050 | SH |  | SOLE | 0 | 6050 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 598345 | 21500 | SH |  | SOLE | 0 | 21500 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN TR COM | CEF | 09247D105 |  | 39644 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 216646 | 2513 | SH |  | SOLE | 0 | 2513 | 0 | 0 |
| BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 |  | 3085745 | 306734 | SH |  | SOLE | 0 | 306734 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | CEF | 94987E109 |  | 25659 | 2291 | SH |  | SOLE | 0 | 2291 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 |  | 71664 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| BRC INC COM CL A | Stock | 05601U105 |  | 372178 | 60913 | SH |  | SOLE | 0 | 60913 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 661509 | 5497 | SH |  | SOLE | 0 | 5497 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 8877 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | 09662E109 |  | 40287 | 6970 | SH |  | SOLE | 0 | 6970 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 332916 | 18015 | SH |  | SOLE | 0 | 18014 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 47 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 57372 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 445 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 289316 | 23950 | SH |  | SOLE | 0 | 23950 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 4899 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 21275 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| TERRAN ORBITAL CORPORATION COM | Stock | 88105P103 |  | 3950 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 5656 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 25 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 23880 | 2519 | SH |  | SOLE | 0 | 2519 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 8784 | 351 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 |  | 103707 | 15833 | SH |  | SOLE | 0 | 15833 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X SHARES | ETF | 25459W862 |  | 22981 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 20816 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 12982 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 26791 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 5532 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 9010 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 379630 | 11339 | SH |  | SOLE | 0 | 11339 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 23991 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 67398 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 10733 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| COHEN  STEERS LTD DURATION PF COM | CEF | 19248C105 |  | 68472 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 9950 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 1872 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 46848 | 5856 | SH |  | SOLE | 0 | 5856 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 |  | 123 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 13989 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 70604 | 1059 | SH |  | SOLE | 0 | 1059 | 0 | 0 |
| PALATIN TECHNOLOGIES INC COM NEW | Stock | 696077502 |  | 3 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 90 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 5950 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 860501 | 1539 | SH |  | SOLE | 0 | 1539 | 0 | 0 |
| TH INTERNATIONAL LIMITED WT EXP 092827 | Stock | G8656L114 |  | 601 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 11659 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 |  | 97889 | 7444 | SH |  | SOLE | 0 | 7444 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 2196 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 2052 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 147438 | 1654 | SH |  | SOLE | 0 | 1654 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 1280 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 77581 | 1072 | SH |  | SOLE | 0 | 1072 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 5743 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 279 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 19940 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 9364 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| NUVEEN PFD  INCOME TERM FD COM | CEF | 67075A106 |  | 65773 | 3540 | SH |  | SOLE | 0 | 3540 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 729 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 313344 | 27200 | SH |  | SOLE | 0 | 27200 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 1683 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 42809 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G432 |  | 2342198 | 43366 | SH |  | SOLE | 0 | 43366 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 21047 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2929503 | 47526 | SH |  | SOLE | 0 | 47526 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 188777 | 1171 | SH |  | SOLE | 0 | 1171 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 354877 | 17735 | SH |  | SOLE | 0 | 17735 | 0 | 0 |
| CHINA PETROLEUM  CHEMICAL CRP SPON ADR H SHS | ADR | 16941R108 |  | 323 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 131 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 56617 | 912 | SH |  | SOLE | 0 | 912 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 19866 | 1449 | SH |  | SOLE | 0 | 1449 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 602 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 55295 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 |  | 215200 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 2854 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 44298 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 74448 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 619 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 |  | 4986742 | 201200 | SH |  | SOLE | 0 | 201200 | 0 | 0 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 |  | 2771 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 2480 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 633259 | 14205 | SH |  | SOLE | 0 | 14205 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 35425 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 126544 | 4164 | SH |  | SOLE | 0 | 4164 | 0 | 0 |
| INSPIREMD INC COM | Stock | 45779A846 |  | 17190 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1647706 | 11275 | SH |  | SOLE | 0 | 11274 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 3990536 | 80099 | SH |  | SOLE | 0 | 80099 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 54960 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 820 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 53482 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 12376 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 33194 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 45721 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 7981 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 2225 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 11187 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 5315 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 |  | 35183 | 2330 | SH |  | SOLE | 0 | 2330 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1025415 | 6345 | SH |  | SOLE | 0 | 6345 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 3684 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 |  | 842356 | 77780 | SH |  | SOLE | 0 | 77779 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 16394 | 2070 | SH |  | SOLE | 0 | 2070 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 24900 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 5610 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 103690 | 1789 | SH |  | SOLE | 0 | 1789 | 0 | 0 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 696 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L108 |  | 1010 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS INC COM | Stock | 45845P108 |  | 185550 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2717520 | 58191 | SH |  | SOLE | 0 | 58191 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 727622 | 40786 | SH |  | SOLE | 0 | 40786 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 3448 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 18833 | 767 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 624 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 34927 | 731 | SH |  | SOLE | 0 | 731 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD II COM | CEF | 92838U108 |  | 119102 | 41355 | SH |  | SOLE | 0 | 41355 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD TS UNIT | CEF | 85207Q104 |  | 45457 | 3340 | SH |  | SOLE | 0 | 3340 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 7157 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 3718 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 5422 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 474082 | 42291 | SH |  | SOLE | 0 | 42291 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 |  | 98419 | 9630 | SH |  | SOLE | 0 | 9630 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 83139 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 4005 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME F COM | CEF | 18913Y103 |  | 41104 | 6422 | SH |  | SOLE | 0 | 6422 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 |  | 7040 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 92442 | 1241 | SH |  | SOLE | 0 | 1241 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 469 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DESTINATION XL GROUP INC COM | Stock | 25065K104 |  | 13500 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 550458 | 2566 | SH |  | SOLE | 0 | 2566 | 0 | 0 |
| ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | ETF | 26924G102 |  | 322514 | 30570 | SH |  | SOLE | 0 | 30570 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 146274 | 1972 | SH |  | SOLE | 0 | 1971 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 6375 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 1803 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ALTABA INC COM | CEF | 021346101 |  | 196300 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 327320 | 27739 | SH |  | SOLE | 0 | 27739 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 339592 | 27973 | SH |  | SOLE | 0 | 27973 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 236256 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| DIGITAL TURBINE INC | Stock | 25400W102 |  | 3200 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 31539 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| DARIOHEALTH CORP COM NEW | Stock | 23725P209 |  | 5400 | 1262 | SH |  | SOLE | 0 | 1261 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 09662W109 |  | 39938 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1043111 | 9488 | SH |  | SOLE | 0 | 9488 | 0 | 0 |
| DMC GLOBAL INC COM | Stock | 23291C103 |  | 292 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 16800 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 8998 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| CRESCENT CAP BDC INC COM | Stock | 225655109 |  | 35335 | 2765 | SH |  | SOLE | 0 | 2764 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 45900 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1381412 | 5206 | SH |  | SOLE | 0 | 5206 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 1076816 | 32115 | SH |  | SOLE | 0 | 32115 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 2446 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 16707 | 494 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 178495 | 677 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 330 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 8170 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 |  | 68643 | 1305 | SH |  | SOLE | 0 | 1305 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1847 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 126716 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 2708 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 135860 | 2852 | SH |  | SOLE | 0 | 2851 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 675487 | 13660 | SH |  | SOLE | 0 | 13660 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 299615 | 6317 | SH |  | SOLE | 0 | 6317 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 556813 | 155970 | SH |  | SOLE | 0 | 155970 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 412794 | 6120 | SH |  | SOLE | 0 | 6120 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 5648 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 524 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 2767 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 149101 | 2302 | SH |  | SOLE | 0 | 2302 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 84504 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 2803 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN | ETF | 22542D449 |  | 9725 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 680 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 1848274 | 51845 | SH |  | SOLE | 0 | 51845 | 0 | 0 |
| VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 |  | 836 | 8 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 195558 | 10622 | SH |  | SOLE | 0 | 10622 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 14480 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 188011 | 2273 | SH |  | SOLE | 0 | 2272 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 23529 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 175 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 2187 | 25000 | SH | Put | SOLE | 0 | 25000 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 60280 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| EXTREME NETWORKS COM | Stock | 30226D106 |  | 10986 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 9847 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 |  | 5186 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 |  | 5077 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 758216 | 9049 | SH |  | SOLE | 0 | 9049 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 30200 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 49470 | 672 | SH |  | SOLE | 0 | 671 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 728 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| CHINA FD INC COM | CEF | 169373107 |  | 5323 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 740401 | 2873 | SH |  | SOLE | 0 | 2873 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 6706EN100 |  | 55607 | 7120 | SH |  | SOLE | 0 | 7120 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 26433 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME FD COM SHS | CEF | 12811P108 |  | 69261 | 6565 | SH |  | SOLE | 0 | 6565 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 50760 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 1615 | 12500 | SH | Put | SOLE | 0 | 12500 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 96246 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 16206 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 3352 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 6557 | 42 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 64604 | 186 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 300 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 36472 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 3730 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 |  | 37741 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 |  | 1353 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| SPDR S OIL  GAS EQUIPMENT  SERVICES ETF | ETF | 78468R549 |  | 564048 | 7073 | SH |  | SOLE | 0 | 7072 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 1418 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 128422 | 885 | SH |  | SOLE | 0 | 885 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 46506 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | CEF | 128117108 |  | 267074 | 25411 | SH |  | SOLE | 0 | 25411 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 315574 | 985 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| CHEGG INC COM | Stock | 163092109 |  | 119098 | 4713 | SH |  | SOLE | 0 | 4713 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 428805 | 7330 | SH |  | SOLE | 0 | 7330 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 663531 | 1727 | SH |  | SOLE | 0 | 1727 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 3645 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 5083 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 9949542 | 151439 | SH |  | SOLE | 0 | 151439 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 4928 | 75000 | SH | Call | SOLE | 0 | 75000 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 6338 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 |  | 20350 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 56031 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 826 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| BIOMERICA INC COM NEW | Stock | 09061H307 |  | 167500 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 49490 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 63989 | 899 | SH |  | SOLE | 0 | 898 | 0 | 0 |
| FIRST TR ABRDN GBL OPP INCM FD COM SHS | CEF | 337319107 |  | 606 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 10387 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 48164 | 791 | SH |  | SOLE | 0 | 791 | 0 | 0 |
| TRANSOCEAN LTD REG SHS | Stock | H8817H100 |  | 13055 | 2863 | SH |  | SOLE | 0 | 2863 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 636871 | 20860 | SH |  | SOLE | 0 | 20860 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 21435030 | 161664 | SH |  | SOLE | 0 | 161664 | 0 | 0 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 |  | 21304 | 608 | SH |  | SOLE | 0 | 608 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 2984 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 4910 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 1006200 | 26000 | SH |  | SOLE | 0 | 26000 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 1383 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1647117 | 2991 | SH |  | SOLE | 0 | 2991 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 135318 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 |  | 4622 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 177165 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 2258218 | 16840 | SH |  | SOLE | 0 | 16839 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 |  | 654547 | 59128 | SH |  | SOLE | 0 | 59128 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 138520 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 7886 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| CRESCENT PT ENERGY CORP COM | Stock | 22576C101 |  | 1430 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 2010071 | 11199 | SH |  | SOLE | 0 | 11198 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 34611 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 63323 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 295000 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| MARKEL CORP COM | Stock | 570535104 |  | 11857 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1021214 | 24332 | SH |  | SOLE | 0 | 24332 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 851 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 247902 | 934 | SH |  | SOLE | 0 | 934 | 0 | 0 |
| INVESCO DYNAMIC MEDIA ETF | ETF | 46137V696 |  | 25688 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 |  | 1144000 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 18228 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 5032113 | 151936 | SH |  | SOLE | 0 | 151935 | 0 | 0 |
| VANECK RUSSIA ETF | ETF | 92189F403 |  | 785633 | 139050 | SH |  | SOLE | 0 | 139050 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 1913 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 57 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 7347 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 80686 | 3556 | SH |  | SOLE | 0 | 3556 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM FD COM | CEF | 09256A109 |  | 207118 | 12098 | SH |  | SOLE | 0 | 12098 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 |  | 390426 | 18645 | SH |  | SOLE | 0 | 18645 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 7691 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 1587396 | 12688 | SH |  | SOLE | 0 | 12688 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 773183 | 31265 | SH |  | SOLE | 0 | 31265 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1115606 | 7868 | SH |  | SOLE | 0 | 7868 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 137790 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 457464 | 5597 | SH |  | SOLE | 0 | 5596 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 82722 | 820 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 19178 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 541591 | 3278 | SH |  | SOLE | 0 | 3278 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 124448 | 835 | SH |  | SOLE | 0 | 835 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 309481 | 2860 | SH |  | SOLE | 0 | 2860 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 175087 | 3417 | SH |  | SOLE | 0 | 3417 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 4368281 | 41433 | SH |  | SOLE | 0 | 41433 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 50633 | 596 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 93897 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 62702 | 2132 | SH |  | SOLE | 0 | 2132 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 219808 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 10802 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 71170 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 242331 | 1012 | SH |  | SOLE | 0 | 1011 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 738 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2566515 | 28925 | SH |  | SOLE | 0 | 28925 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 1765 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 61807 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 849640 | 3235 | SH |  | SOLE | 0 | 3235 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 48203 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 245 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 179449 | 1094 | SH |  | SOLE | 0 | 1094 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 1552 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 623745 | 10020 | SH |  | SOLE | 0 | 10020 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 21713 | 1163 | SH |  | SOLE | 0 | 1163 | 0 | 0 |
| INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 |  | 7938 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 |  | 16417 | 724 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 2519 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 3585 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WISDOMTREE NEW ECONOMY REAL ESTATE FUND | ETF | 97717W331 |  | 1050 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 278258 | 24473 | SH |  | SOLE | 0 | 24473 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 721953 | 21944 | SH |  | SOLE | 0 | 21943 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 7866 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| JD.COM INC SPON ADR CL A | ADR | 47215P106 |  | 55513 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 |  | 11625 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 2405733 | 46273 | SH |  | SOLE | 0 | 46273 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 83 | 1600 | SH | Call | SOLE | 0 | 1600 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 78 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| VANECK MERK GOLD TRUST | ETF | 921078101 |  | 32160 | 1818 | SH |  | SOLE | 0 | 1818 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 1863547 | 22860 | SH |  | SOLE | 0 | 22860 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 178071 | 2603 | SH |  | SOLE | 0 | 2603 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 36144 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 67328 | 927 | SH |  | SOLE | 0 | 927 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 32157 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CALAVO GROWERS INC COM | Stock | 128246105 |  | 25019 | 851 | SH |  | SOLE | 0 | 851 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 2147 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 24422 | 682 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 1633 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 5282102 | 34785 | SH |  | SOLE | 0 | 34785 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 199092 | 3525 | SH |  | SOLE | 0 | 3525 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 9813177 | 260850 | SH |  | SOLE | 0 | 260850 | 0 | 0 |
| TIMKENSTEEL CORPORATION COM | Stock | 887399103 |  | 14536 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 33341 | 2522 | SH |  | SOLE | 0 | 2522 | 0 | 0 |
| MACQUARIE GLOBAL INFRASTRUCTUR COM | CEF | 55608D101 |  | 3249 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 33311 | 2094 | SH |  | SOLE | 0 | 2093 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 6840991 | 71424 | SH |  | SOLE | 0 | 71424 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 2719600 | 28040 | SH |  | SOLE | 0 | 28040 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1571455 | 15784 | SH |  | SOLE | 0 | 15784 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 39501 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II COM | CEF | 72200M108 |  | 73332 | 10800 | SH |  | SOLE | 0 | 10800 | 0 | 0 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 |  | 5518 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 8517638 | 189365 | SH |  | SOLE | 0 | 189365 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 44492 | 1354 | SH |  | SOLE | 0 | 1354 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 28251 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RETU COM | CEF | 338479108 |  | 32 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NUVEEN SR INCOME FD COM | CEF | 67067Y104 |  | 25637 | 5585 | SH |  | SOLE | 0 | 5585 | 0 | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 131150 | 2621 | SH |  | SOLE | 0 | 2620 | 0 | 0 |
| PIMCO MUN INCOME FD III COM | CEF | 72201A103 |  | 58793 | 6750 | SH |  | SOLE | 0 | 6750 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD COM | CEF | 27828A100 |  | 23933 | 2770 | SH |  | SOLE | 0 | 2770 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 171206 | 1875 | SH |  | SOLE | 0 | 1875 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 21856 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| STORE CAP CORP COM | REIT | 862121100 |  | 6220 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 103327 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 2202 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 2362 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| PIMCO MUN INCOME FD COM | CEF | 72200R107 |  | 192048 | 18413 | SH |  | SOLE | 0 | 18413 | 0 | 0 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 429900 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| CANADIAN SOLAR INC COM | Stock | 136635109 |  | 2348 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| ISHARES MSCI BIC ETF | ETF | 464286657 |  | 1443 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 1449 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 6185 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 |  | 25593 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 805 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 1185000 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 11798 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 |  | 45720 | 4064 | SH |  | SOLE | 0 | 4064 | 0 | 0 |
| NUVEEN ARIZONA QLTY MUN INC FD COM | CEF | 67061W104 |  | 30969 | 2775 | SH |  | SOLE | 0 | 2775 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 1807 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 23880 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ENCORE WIRE CORP COM | Stock | 292562105 |  | 21597 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 52340 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 4089463 | 54323 | SH |  | SOLE | 0 | 54323 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 34660 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 523519 | 95533 | SH |  | SOLE | 0 | 95532 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 1412 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NEW RELIC INC COM | Stock | 64829B100 |  | 400795 | 7100 | SH |  | SOLE | 0 | 7100 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | CEF | 74255X104 |  | 63549 | 6140 | SH |  | SOLE | 0 | 6140 | 0 | 0 |
| BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 162400 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 15131 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 92280 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 |  | 179334 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 453 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 12163305 | 120179 | SH |  | SOLE | 0 | 120178 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 1114 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| OVERSTOCK COM INC DEL COM | Stock | 690370101 |  | 255752 | 13210 | SH |  | SOLE | 0 | 13210 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 130333 | 989 | SH |  | SOLE | 0 | 988 | 0 | 0 |
| MFS SPL VALUE TR SH BEN INT | CEF | 55274E102 |  | 8360 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 464288489 |  | 65855 | 3127 | SH |  | SOLE | 0 | 3127 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 1008 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| MAG SILVER CORP COM | Stock | 55903Q104 |  | 614150 | 39293 | SH |  | SOLE | 0 | 39293 | 0 | 0 |
| FORTUNA SILVER MINES INC COM | Stock | 349915108 |  | 472714 | 126057 | SH |  | SOLE | 0 | 126057 | 0 | 0 |
| FORTUNA SILVER MINES INC COM | Stock | 349915108 |  | 98 | 26000 | SH | Call | SOLE | 0 | 26000 | 0 | 0 |
| ISHARES MSCI QATAR ETF | ETF | 46434V779 |  | 7448 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 54671 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| RENT A CTR INC NEW COM | Stock | 76009N100 |  | 180400 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 3457 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 196020 | 1739 | SH |  | SOLE | 0 | 1739 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 1391186 | 8085 | SH |  | SOLE | 0 | 8085 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 1890 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 2358 | 80 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 75022 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 |  | 12471 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 12477 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 3930 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 80152 | 1114 | SH |  | SOLE | 0 | 1114 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 |  | 296870 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 801951 | 3634 | SH |  | SOLE | 0 | 3634 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | ETF | 464286715 |  | 1102600 | 29800 | SH |  | SOLE | 0 | 29800 | 0 | 0 |
| TASEKO MINES LTD COM | Stock | 876511106 |  | 14700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| BARRICK GOLD CORP COM | Stock | 067901108 |  | 1162725 | 67679 | SH |  | SOLE | 0 | 67679 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 1172848 | 16392 | SH |  | SOLE | 0 | 16392 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 61020 | 962 | SH |  | SOLE | 0 | 962 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 3208887 | 70201 | SH |  | SOLE | 0 | 70200 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 523687 | 11578 | SH |  | SOLE | 0 | 11578 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 8797 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 12194 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | 67062C107 |  | 24167 | 2860 | SH |  | SOLE | 0 | 2860 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 2255814 | 56339 | SH |  | SOLE | 0 | 56339 | 0 | 0 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 |  | 80760 | 3295 | SH |  | SOLE | 0 | 3295 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 2570 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 4789 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 9189 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1461529 | 13250 | SH |  | SOLE | 0 | 13250 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1271633 | 2398 | SH |  | SOLE | 0 | 2398 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1527 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 144847 | 727 | SH |  | SOLE | 0 | 727 | 0 | 0 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 |  | 96876 | 2124 | SH |  | SOLE | 0 | 2124 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 12496 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 16840 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| PACWEST BANCORP DEL COM | Stock | 695263103 |  | 1487298 | 64806 | SH |  | SOLE | 0 | 64806 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 37914 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 46173 | 1615 | SH |  | SOLE | 0 | 1615 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 7187 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 16059 | 1970 | SH |  | SOLE | 0 | 1970 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 148518 | 4411 | SH |  | SOLE | 0 | 4411 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 1760165 | 539928 | SH |  | SOLE | 0 | 539928 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 6451 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| INNOVATOR IBD 50 ETF | ETF | 45782C102 |  | 21056 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 17080 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER TR UNIT | CEF | 85208R101 |  | 5127263 | 285960 | SH |  | SOLE | 0 | 285960 | 0 | 0 |
| NEUBERGER BRMAN CLIFRN MUNI FD COM | CEF | 64123C101 |  | 25311 | 2240 | SH |  | SOLE | 0 | 2240 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 285465 | 4514 | SH |  | SOLE | 0 | 4514 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 92329 | 2660 | SH |  | SOLE | 0 | 2660 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 87186 | 1417 | SH |  | SOLE | 0 | 1417 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 1506646 | 21371 | SH |  | SOLE | 0 | 21370 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 42120 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 329600 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 218 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 277988 | 2054 | SH |  | SOLE | 0 | 2054 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 64809 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 12081 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| WESTROCK CO COM | Stock | 96145D105 |  | 1055 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| TELLURIAN INC NEW COM | Stock | 87968A104 |  | 1680 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES I COM | Stock | 05614L209 |  | 6947 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 376242 | 9242 | SH |  | SOLE | 0 | 9242 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 23218 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 56810 | 926 | SH |  | SOLE | 0 | 926 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 72769 | 874 | SH |  | SOLE | 0 | 874 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 102577 | 1340 | SH |  | SOLE | 0 | 1340 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 2288 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 468974 | 20687 | SH |  | SOLE | 0 | 20687 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 53903 | 8680 | SH |  | SOLE | 0 | 8680 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 654599 | 4826 | SH |  | SOLE | 0 | 4826 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 14836 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 498080 | 17600 | SH |  | SOLE | 0 | 17600 | 0 | 0 |
| ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | ETF | 26924G409 |  | 589 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 626 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 14797 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 136057 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1008200 | 4168 | SH |  | SOLE | 0 | 4168 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 298 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 862363 | 17425 | SH |  | SOLE | 0 | 17425 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 40962 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1071114 | 16318 | SH |  | SOLE | 0 | 16318 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 13445365 | 103482 | SH |  | SOLE | 0 | 103481 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 9734 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 |  | 93349 | 9270 | SH |  | SOLE | 0 | 9270 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 57381 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 1842 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 183459 | 1671 | SH |  | SOLE | 0 | 1671 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 585919 | 6744 | SH |  | SOLE | 0 | 6744 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 4997 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 329119 | 2336 | SH |  | SOLE | 0 | 2336 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 308338 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 15228877 | 371708 | SH |  | SOLE | 0 | 371708 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 509669 | 2421 | SH |  | SOLE | 0 | 2421 | 0 | 0 |
| SILVERCREST METALS INC COM | Stock | 828363101 |  | 21000 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 190137 | 1149 | SH |  | SOLE | 0 | 1149 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 488 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 336815 | 2221 | SH |  | SOLE | 0 | 2221 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 |  | 1149993 | 335275 | SH |  | SOLE | 0 | 335275 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 |  | 8 | 2400 | SH | Call | SOLE | 0 | 2400 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 29991 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |

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