# EDGAR Filing Document

**Accession Number:** 0001161722
**File Stem:** 0001161722-25-000009
**Filing Date:** 2025-8
**Character Count:** 120085
**Document Hash:** f131bcc24e750fbbf4858903413a60e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001161722-25-000009.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0001161722-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250818

**DATE AS OF CHANGE**: 20250818

**EFFECTIVENESS DATE**: 20250818

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOLLENCREST CAPITAL MANAGEMENT
- **CENTRAL INDEX KEY:** 0001161722

**ORGANIZATION NAME:**
- **EIN:** 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:** 251227060

**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:** 06-30-2025

**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  08-18-2025<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:** 1138

**Form 13F Information Table Value Total:** $2355087298

      (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 |  | 18154304 | 82749 | SH |  | SOLE | 0 | 82749 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 438780 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 215 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 146118 | 1360 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 79989 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 6012 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | CEF | 36465A109 |  | 10756 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 143927 | 1537 | SH |  | SOLE | 0 | 1536 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 15982255 | 34163 | SH |  | SOLE | 0 | 34163 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 101909752 | 184740 | SH |  | SOLE | 0 | 184739 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 45679969 | 180389 | SH |  | SOLE | 0 | 180389 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 1868627 | 20393 | SH |  | SOLE | 0 | 20393 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 8183 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 3531 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 1099108 | 38701 | SH |  | SOLE | 0 | 38701 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 92731 | 2412 | SH |  | SOLE | 0 | 2412 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 10169 | 118 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 34396 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 13994 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 1480590 | 247177 | SH |  | SOLE | 0 | 247177 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 148506 | 6274 | SH |  | SOLE | 0 | 6274 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 11269 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 5445 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 155900 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 4691 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 |  | 2918 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD COM | CEF | 72200N106 |  | 14002 | 1630 | SH |  | SOLE | 0 | 1630 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 2452 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 462095 | 7377 | SH |  | SOLE | 0 | 7377 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 41992 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 974923 | 6382 | SH |  | SOLE | 0 | 6382 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 65563 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 49773 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 9714 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 912306 | 37855 | SH |  | SOLE | 0 | 37855 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 57052 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 1100 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 22298008 | 73366 | SH |  | SOLE | 0 | 73365 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 1067578 | 21220 | SH |  | SOLE | 0 | 21220 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 1635337 | 8486 | SH |  | SOLE | 0 | 8486 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 3801357 | 31912 | SH |  | SOLE | 0 | 31912 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 41553 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 697 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 8285 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 45750 | 1391 | SH |  | SOLE | 0 | 1391 | 0 | 0 |
| PROSHARES SHORT REAL ESTATE | ETF | 74347G366 |  | 102909 | 6100 | SH |  | SOLE | 0 | 6100 | 0 | 0 |
| ISHARES MSCI ITALY ETF | ETF | 46434G830 |  | 481400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 1823 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 67845148 | 68535 | SH |  | SOLE | 0 | 68534 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 23369 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 3425 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 580167 | 820 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 42901 | 986 | SH |  | SOLE | 0 | 986 | 0 | 0 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 25493 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 148410 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 136023 | 1171 | SH |  | SOLE | 0 | 1171 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 589825 | 8377 | SH |  | SOLE | 0 | 8377 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 57346 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 165700 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 126851 | 1181 | SH |  | SOLE | 0 | 1181 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 |  | 44104 | 5968 | SH |  | SOLE | 0 | 5968 | 0 | 0 |
| DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 |  | 70266 | 2095 | SH |  | SOLE | 0 | 2095 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 350 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 875091 | 5493 | SH |  | SOLE | 0 | 5492 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 78629 | 1111 | SH |  | SOLE | 0 | 1111 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 1052 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 10869 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 17226 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 |  | 73666 | 7337 | SH |  | SOLE | 0 | 7337 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 134706 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 106614 | 19780 | SH |  | SOLE | 0 | 19780 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 57570 | 1856 | SH |  | SOLE | 0 | 1856 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 70228 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 683 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 9352 | 223 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 7222 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 37326199 | 369786 | SH |  | SOLE | 0 | 369786 | 0 | 0 |
| COHEN  STEERS REIT  PFD  IN COM | CEF | 19247X100 |  | 228 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ARQ INC COM | Stock | 00770C101 |  | 16 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 71650 | 805 | SH |  | SOLE | 0 | 804 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 106850 | 843 | SH |  | SOLE | 0 | 843 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 1633 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 48247 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| INVESCO BIOTECHNOLOGY  GENOME ETF | ETF | 46137V787 |  | 33099 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 313174 | 13981 | SH |  | SOLE | 0 | 13981 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 8205 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 20672 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 150777 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 10548 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 117153 | 14166 | SH |  | SOLE | 0 | 14166 | 0 | 0 |
| AMERICAN VANGUARD CORP COM | Stock | 030371108 |  | 137 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 3633060 | 2713 | SH |  | SOLE | 0 | 2713 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 669565 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 29083 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 140223 | 964 | SH |  | SOLE | 0 | 964 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 11 | 3 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 147402 | 17100 | SH |  | SOLE | 0 | 17100 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 |  | 1652 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 202536 | 6173 | SH |  | SOLE | 0 | 6173 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 170705 | 1900 | SH |  | SOLE | 0 | 1899 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 13065 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 31818 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 16209 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 29755 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 92916 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| SILVERCORP METALS INC COM | Stock | 82835P103 |  | 594598 | 140900 | SH |  | SOLE | 0 | 140900 | 0 | 0 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 23358 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 |  | 727 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 2030531 | 220950 | SH |  | SOLE | 0 | 220950 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 5571 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 379027 | 4788 | SH |  | SOLE | 0 | 4788 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 3828 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 167524510 | 271141 | SH |  | SOLE | 0 | 271141 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 143 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 293112 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 128358 | 1783 | SH |  | SOLE | 0 | 1783 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 212 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 40313081 | 71739 | SH |  | SOLE | 0 | 71739 | 0 | 0 |
| DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | ETF | 25460G153 |  | 31244 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| DIREXION DAILY HOMEBUILDERS  SUPPLIES BULL 3X SHARES | ETF | 25490K596 |  | 63829 | 1205 | SH |  | SOLE | 0 | 1205 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 306458 | 1581 | SH |  | SOLE | 0 | 1581 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 348858 | 1800 | SH | Call | SOLE | 0 | 1800 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 52829 | 214 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 |  | 93580 | 10945 | SH |  | SOLE | 0 | 10945 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1129347 | 1499 | SH |  | SOLE | 0 | 1499 | 0 | 0 |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 |  | 16864 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 30400 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 101864 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| PROSHARES ULTRA SILVER | ETF | 74347W353 |  | 249892 | 5262 | SH |  | SOLE | 0 | 5262 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 19 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 18421 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 3805757 | 128965 | SH |  | SOLE | 0 | 128965 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MUN COM | CEF | 670651108 |  | 141 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 |  | 30953 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 5033 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 452123 | 36938 | SH |  | SOLE | 0 | 36938 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 21173 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 1354499 | 23948 | SH |  | SOLE | 0 | 23948 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 7386 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 118800 | 90000 | SH |  | SOLE | 0 | 90000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 7123 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 |  | 20655 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 7803 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 219 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ORLA MNG LTD NEW COM | Stock | 68634K106 |  | 27595 | 2754 | SH |  | SOLE | 0 | 2754 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 27118 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 80833 | 1537 | SH |  | SOLE | 0 | 1537 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 2825023 | 36121 | SH |  | SOLE | 0 | 36121 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 50251 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 73707 | 7205 | SH |  | SOLE | 0 | 7205 | 0 | 0 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 130918 | 12760 | SH |  | SOLE | 0 | 12760 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 6833 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 256028 | 5224 | SH |  | SOLE | 0 | 5224 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 2002200 | 10757 | SH |  | SOLE | 0 | 10757 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 37648 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 119493 | 8609 | SH |  | SOLE | 0 | 8609 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 |  | 39510 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 259234 | 20380 | SH |  | SOLE | 0 | 20380 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 375926 | 2639 | SH |  | SOLE | 0 | 2639 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 28823 | 288 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 33583 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 19242 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 44037 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 36301 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 6328 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 487617 | 3693 | SH |  | SOLE | 0 | 3692 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 75485 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 27228 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| SPDR S CHINA ETF | ETF | 78463X400 |  | 2267 | 26 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ATOMERA INC COM | Stock | 04965B100 |  | 3191142 | 633163 | SH |  | SOLE | 0 | 633163 | 0 | 0 |
| ATOMERA INC COM | Stock | 04965B100 |  | 1512 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 21655 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 1098 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 584 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 |  | 36454 | 897 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 138 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 54920 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 1855 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 112319 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 9623 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 444416 | 40960 | SH |  | SOLE | 0 | 40960 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 1014617 | 2510 | SH |  | SOLE | 0 | 2510 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 202115 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 2980 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 1580 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 27195 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 269370 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| DIREXION DAILY AEROSPACE  DEFENSE BULL 3X SHARES | ETF | 25460E661 |  | 519 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 37275215 | 101667 | SH |  | SOLE | 0 | 101667 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 3301 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 31062 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 |  | 218854 | 2312 | SH |  | SOLE | 0 | 2312 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 240860 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 45699 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 16421 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 583450 | 28091 | SH |  | SOLE | 0 | 28091 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 7147 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 1578 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | 25460G138 |  | 3233006 | 82391 | SH |  | SOLE | 0 | 82390 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 210610 | 1335 | SH |  | SOLE | 0 | 1335 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 788614 | 5851 | SH |  | SOLE | 0 | 5850 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 7116 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 |  | 1990 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 6728 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 5633 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 25092996 | 82318 | SH |  | SOLE | 0 | 82318 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 3048300 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 3048300 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 3048300 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 3048300 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 182898 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 2755 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 1248 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 18615 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 9595 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1034 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 5104 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 1695 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 4586 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 28398 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 318010 | 749 | SH |  | SOLE | 0 | 749 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 144767 | 6075 | SH |  | SOLE | 0 | 6075 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 42653 | 1930 | SH |  | SOLE | 0 | 1930 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 4110657 | 168194 | SH |  | SOLE | 0 | 168193 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 891 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 847 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM TR SH BEN INT | CEF | 27826F101 |  | 22953 | 2370 | SH |  | SOLE | 0 | 2370 | 0 | 0 |
| PROSHARES ULTRAPRO S | ETF | 74347X864 |  | 2286 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 1112 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 630 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 7329 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 2677891 | 128436 | SH |  | SOLE | 0 | 128436 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 66001 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| BREAKWAVE DRY BULK SHIPPING ETF | ETF | 26923H200 |  | 2498 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 42576 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 28202 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 50350 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 2730 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 2730 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 741 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 131299 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 750 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 199821 | 3431 | SH |  | SOLE | 0 | 3431 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 90265 | 4350 | SH |  | SOLE | 0 | 4350 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 |  | 704 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 28432732 | 231405 | SH |  | SOLE | 0 | 231405 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 97 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 67578 | 4200 | SH | Call | SOLE | 0 | 4200 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 442535 | 4049 | SH |  | SOLE | 0 | 4049 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 168048 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 26576 | 1095 | SH |  | SOLE | 0 | 1095 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 1726 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 14760607 | 30386 | SH |  | SOLE | 0 | 30386 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 62119 | 2061 | SH |  | SOLE | 0 | 2061 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 2438892 | 6304 | SH |  | SOLE | 0 | 6304 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 31970 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 96765 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 74141 | 2886 | SH |  | SOLE | 0 | 2886 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 403145 | 5071 | SH |  | SOLE | 0 | 5071 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 325650 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 55879241 | 317081 | SH |  | SOLE | 0 | 317081 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 12525 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 18556 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 13917 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 290611 | 1089 | SH |  | SOLE | 0 | 1089 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 209 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 58275 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 53275 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 24335 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| BIT DIGITAL INC SHS | Stock | G1144A105 |  | 2354 | 1075 | SH |  | SOLE | 0 | 1075 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 24417 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 16304 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 7830 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 3434252 | 58947 | SH |  | SOLE | 0 | 58947 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 276242 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 5090 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 |  | 5022 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 26232 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 75271763 | 151327 | SH |  | SOLE | 0 | 151327 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 198964 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 2228 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 12006 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 1549 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 4926885 | 88949 | SH |  | SOLE | 0 | 88949 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 575318 | 4280 | SH |  | SOLE | 0 | 4280 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 7010 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 147 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 664 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 26243 | 2290 | SH |  | SOLE | 0 | 2290 | 0 | 0 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 770 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 2231 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 10347 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 2077 | 38 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 21119 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 3312 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 29050 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 4480 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| IDENTIV INC COM NEW | Stock | 45170X205 |  | 81500 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 2152595 | 84915 | SH |  | SOLE | 0 | 84915 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 80290 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 173772 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 3026 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 11885 | 74 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 119813 | 6250 | SH |  | SOLE | 0 | 6250 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 396399 | 13740 | SH |  | SOLE | 0 | 13740 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 1057920 | 32000 | SH |  | SOLE | 0 | 32000 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 1434298 | 21891 | SH |  | SOLE | 0 | 21891 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 3 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 7176 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 10528 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 270239 | 46998 | SH |  | SOLE | 0 | 46998 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 145027 | 6604 | SH |  | SOLE | 0 | 6604 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 9348 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 1874 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 |  | 184366 | 15839 | SH |  | SOLE | 0 | 15839 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 484343 | 6977 | SH |  | SOLE | 0 | 6977 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 9772 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 2058 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | ETF | 45782C763 |  | 16456 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 69236000 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 152180 | 1388 | SH |  | SOLE | 0 | 1388 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 158 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 4655 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 250637 | 1196 | SH |  | SOLE | 0 | 1196 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 90485 | 1844 | SH |  | SOLE | 0 | 1844 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 57586 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 120607 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 843 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 85774 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 115156 | 1621 | SH |  | SOLE | 0 | 1621 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 41969 | 714 | SH |  | SOLE | 0 | 714 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 25824 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 |  | 600402 | 11904 | SH |  | SOLE | 0 | 11904 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 210175 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 20487482 | 64495 | SH |  | SOLE | 0 | 64495 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 552 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 85391 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 1994 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SPDR S KENSHO FINAL FRONTIERS ETF | ETF | 78468R630 |  | 6443 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 1074149 | 4033 | SH |  | SOLE | 0 | 4033 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 1100 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 71743 | 1430 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 2696523 | 304348 | SH |  | SOLE | 0 | 304348 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 112001 | 2139 | SH |  | SOLE | 0 | 2138 | 0 | 0 |
| PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 |  | 76500 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 115187 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 11767 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD COM | CEF | 92841M101 |  | 1577 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 29964 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| FRANKLIN FTSE GERMANY ETF | ETF | 35473P785 |  | 39151 | 1168 | SH |  | SOLE | 0 | 1168 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 382400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 |  | 87482 | 5430 | SH |  | SOLE | 0 | 5430 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD I COM | CEF | 61745C105 |  | 2033 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 78067 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 3205075 | 70333 | SH |  | SOLE | 0 | 70333 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 7575008 | 97742 | SH |  | SOLE | 0 | 97742 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 1790488 | 6393 | SH |  | SOLE | 0 | 6393 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 39279156 | 59220 | SH |  | SOLE | 0 | 59219 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 3998 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 |  | 11539464 | 468132 | SH |  | SOLE | 0 | 468132 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 27559 | 996 | SH |  | SOLE | 0 | 996 | 0 | 0 |
| AMERICAS GOLD AND SILVER CORP COM | Stock | 03062D100 |  | 1443374 | 1787017 | SH |  | SOLE | 0 | 1787017 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 314877 | 12580 | SH |  | SOLE | 0 | 12580 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 |  | 28363 | 1794 | SH |  | SOLE | 0 | 1794 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 4305 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 30613 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 |  | 10274 | 3067 | SH |  | SOLE | 0 | 3067 | 0 | 0 |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 |  | 49630 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCOME COM | CEF | 46132H106 |  | 53571 | 5166 | SH |  | SOLE | 0 | 5165 | 0 | 0 |
| WESTERN AST INFL LKD OPP  INM COM | CEF | 95766R104 |  | 471656 | 53842 | SH |  | SOLE | 0 | 53842 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 89839 | 857 | SH |  | SOLE | 0 | 857 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 20840 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 26325 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 6797 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 1984 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 33052 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 9930 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 2875 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 630 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 25276 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 2295 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 796 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 |  | 360740 | 5379 | SH |  | SOLE | 0 | 5378 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 48280 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| ISHARES MSCI INDONESIA ETF | ETF | 46429B309 |  | 264450 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 25766 | 671 | SH |  | SOLE | 0 | 671 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 5381 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 354497333 | 624082 | SH |  | SOLE | 0 | 624082 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 6568 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 168 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 41928 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 155491 | 7055 | SH |  | SOLE | 0 | 7054 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 16583226 | 1354839 | SH |  | SOLE | 0 | 1354838 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 2077 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 226066 | 2423 | SH |  | SOLE | 0 | 2423 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 28168 | 50 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 954 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 46100 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 3950 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 40140 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 38007 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 305102 | 6200 | SH |  | SOLE | 0 | 6200 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 8279 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 540378 | 1061 | SH |  | SOLE | 0 | 1061 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 254655 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 136510 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1426628 | 7850 | SH |  | SOLE | 0 | 7849 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 1252 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 27332 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 3326374 | 63895 | SH |  | SOLE | 0 | 63895 | 0 | 0 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 28740 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 112844 | 1299 | SH |  | SOLE | 0 | 1299 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 95850 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN INM COM | CEF | 76882H105 |  | 3285 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| SNDL INC COM | Stock | 83307B101 |  | 6 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 4159 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 7955 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 675888 | 867 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 7603 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 73054 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | 670663103 |  | 40119 | 3739 | SH |  | SOLE | 0 | 3739 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 672 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 150 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 7257 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 16578 | 591 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 64682 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 1710254 | 24754 | SH |  | SOLE | 0 | 24754 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 52724 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 17684 | 182 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 8340 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 |  | 71004 | 11994 | SH |  | SOLE | 0 | 11994 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 25809 | 2323 | SH |  | SOLE | 0 | 2323 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 21328 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 2016652 | 42075 | SH |  | SOLE | 0 | 42074 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 61 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 14276 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 |  | 2333366 | 225446 | SH |  | SOLE | 0 | 225446 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 596266 | 42866 | SH |  | SOLE | 0 | 42866 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 123309 | 2875 | SH |  | SOLE | 0 | 2875 | 0 | 0 |
| WAH FU EDUCATION GROUP LIMITED SHS | Stock | G94184101 |  | 28 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1985768 | 9202 | SH |  | SOLE | 0 | 9202 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 195121 | 1569 | SH |  | SOLE | 0 | 1569 | 0 | 0 |
| STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | ETF | 86280R803 |  | 36426 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 72008 | 3442 | SH |  | SOLE | 0 | 3442 | 0 | 0 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ETF | 53656F789 |  | 2375 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GLOBAL X FTSE SOUTHEAST ASIA ETF | ETF | 37950E648 |  | 21562 | 1322 | SH |  | SOLE | 0 | 1322 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 266734 | 1880 | SH |  | SOLE | 0 | 1880 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 5292162 | 65006 | SH |  | SOLE | 0 | 65006 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 76161 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 12438 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 212505 | 1655 | SH |  | SOLE | 0 | 1654 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 |  | 19005 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 147500 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | ETF | 25460G112 |  | 395 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 8651 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 12819 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 |  | 46832 | 7216 | SH |  | SOLE | 0 | 7216 | 0 | 0 |
| ALTO INGREDIENTS INC COM | Stock | 021513106 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 38577 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 246500 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| QUANTUM CORP COM | Stock | 747906600 |  | 19940 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 35570 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 12263 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 6855 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 1956516 | 45133 | SH |  | SOLE | 0 | 45133 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 4847 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 9943 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 362168 | 6450 | SH |  | SOLE | 0 | 6450 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 5615 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 79822 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| DIREXION DAILY S 500 HIGH BETA BULL 3X SHARES | ETF | 25460G856 |  | 3223 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| INVESCO S 500 HIGH BETA ETF | ETF | 46138E370 |  | 89825 | 921 | SH |  | SOLE | 0 | 921 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 116802 | 2111 | SH |  | SOLE | 0 | 2111 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 117282 | 2063 | SH |  | SOLE | 0 | 2063 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVANT COM | CEF | 09250B103 |  | 51352 | 5600 | SH |  | SOLE | 0 | 5600 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 35051 | 687 | SH |  | SOLE | 0 | 687 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 54533 | 2095 | SH |  | SOLE | 0 | 2095 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 13944 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 311 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 |  | 104858 | 10250 | SH |  | SOLE | 0 | 10250 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | Stock | 12769G100 |  | 93744 | 3302 | SH |  | SOLE | 0 | 3302 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 155827 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 78155 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 52593 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 2490 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 15128 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | 00326W106 |  | 3872 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 594587 | 11523 | SH |  | SOLE | 0 | 11523 | 0 | 0 |
| STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 |  | 19176 | 1639 | SH |  | SOLE | 0 | 1639 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 267236 | 1927 | SH |  | SOLE | 0 | 1927 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 50400 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 2326 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 251533 | 6123 | SH |  | SOLE | 0 | 6123 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 3259 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 85428 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 894971 | 18591 | SH |  | SOLE | 0 | 18591 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 174988 | 782 | SH |  | SOLE | 0 | 782 | 0 | 0 |
| ADICET BIO INC COM | Stock | 007002108 |  | 1220 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 277109 | 1421 | SH |  | SOLE | 0 | 1421 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 352883 | 70860 | SH |  | SOLE | 0 | 70860 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 8177837 | 59990 | SH |  | SOLE | 0 | 59990 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 27264 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 13632 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 13632 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| SPDR S TRANSPORTATION ETF | ETF | 78464A532 |  | 1288000 | 16000 | SH |  | SOLE | 0 | 16000 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 4413 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 97281838 | 428366 | SH |  | SOLE | 0 | 428365 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 3241 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 3683 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 470592 | 36859 | SH |  | SOLE | 0 | 36859 | 0 | 0 |
| VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 |  | 74342 | 7040 | SH |  | SOLE | 0 | 7040 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 |  | 3836400 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 |  | 170529 | 16985 | SH |  | SOLE | 0 | 16985 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 6296 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 85524 | 9577 | SH |  | SOLE | 0 | 9577 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 63232 | 12350 | SH |  | SOLE | 0 | 12350 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 2934 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 1615 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| TORM PLC SHS CL A | Stock | G89479102 |  | 167 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 3021 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 95595 | 5273 | SH |  | SOLE | 0 | 5272 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 11609 | 1599 | SH |  | SOLE | 0 | 1599 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 411840 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 238700 | 22000 | SH |  | SOLE | 0 | 22000 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 17360 | 1600 | SH | Call | SOLE | 0 | 1600 | 0 | 0 |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | Stock | G05436111 |  | 2 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 11289 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 1037 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 3751 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 |  | 9094 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 74620 | 7073 | SH |  | SOLE | 0 | 7073 | 0 | 0 |
| ARBE ROBOTICS LTD ORDINARY SHARES | Stock | M1R95N100 |  | 45 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 5618 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | ETF | 33733E849 |  | 279 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INFST COM | CEF | 26433C105 |  | 37975 | 3060 | SH |  | SOLE | 0 | 3060 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 3547 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 64320 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 591014 | 5618 | SH |  | SOLE | 0 | 5618 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 526000 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 50123 | 1673 | SH |  | SOLE | 0 | 1673 | 0 | 0 |
| INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y103 |  | 523 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 492438 | 1405 | SH |  | SOLE | 0 | 1405 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 316514 | 5998 | SH |  | SOLE | 0 | 5997 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 175040 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 844 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 886 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| HONEST CO INC COM | Stock | 438333106 |  | 3054 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 2882 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 9006 | 1013 | SH |  | SOLE | 0 | 1013 | 0 | 0 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 |  | 6263 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALITY COM | CEF | 09254C107 |  | 70892 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 3736 | 386 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 38934950 | 109660 | SH |  | SOLE | 0 | 109660 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 23286 | 1835 | SH |  | SOLE | 0 | 1835 | 0 | 0 |
| QUANTUM SI INC COM CL A | Stock | 74765K105 |  | 49000 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 181701 | 2852 | SH |  | SOLE | 0 | 2852 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 424103 | 6328 | SH |  | SOLE | 0 | 6328 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 62777 | 5042 | SH |  | SOLE | 0 | 5042 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 7585 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 96217 | 12915 | SH |  | SOLE | 0 | 12915 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 1472 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 49682 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 20680 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC COM CL A | Stock | 10806B100 |  | 2002 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 |  | 2741 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 23781 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 171156 | 1828 | SH |  | SOLE | 0 | 1828 | 0 | 0 |
| MCEWEN INC. COM NEW | Stock | 58039P305 |  | 329075 | 34243 | SH |  | SOLE | 0 | 34243 | 0 | 0 |
| GLOBAL X MSCI GREECE ETF | ETF | 37954Y319 |  | 599727 | 10333 | SH |  | SOLE | 0 | 10333 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 58920 | 1786 | SH |  | SOLE | 0 | 1786 | 0 | 0 |
| MOBIX LABS INC COM CL A | Stock | G2058L103 |  | 31 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 26470 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 7154 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 14308 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 7154 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| HOMESTREET INC COM | Stock | 43785V102 |  | 1229 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 26025 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 61260 | 896 | SH |  | SOLE | 0 | 896 | 0 | 0 |
| ADVISORSHARES PSYCHEDELICS ETF | ETF | 00768Y297 |  | 526 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 6201 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 2289382 | 24836 | SH |  | SOLE | 0 | 24836 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 28710 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 358 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 49148 | 981 | SH |  | SOLE | 0 | 981 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 128910 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 23903 | 1325 | SH |  | SOLE | 0 | 1325 | 0 | 0 |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | ETF | 500767553 |  | 388000 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 21510 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 11004 | 1680 | SH |  | SOLE | 0 | 1680 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 3275 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 23340 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 |  | 22018 | 931 | SH |  | SOLE | 0 | 931 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 37764 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| LOTTERY COM INC COM NEW | Stock | 54570M207 |  | 661 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 96679 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 47386 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 9158176 | 20890 | SH |  | SOLE | 0 | 20890 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 2298 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 26917 | 1959 | SH |  | SOLE | 0 | 1959 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 124105 | 3130 | SH |  | SOLE | 0 | 3130 | 0 | 0 |
| RING ENERGY INC COM | Stock | 76680V108 |  | 2382 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOME COM | CEF | 94987D101 |  | 46910 | 4964 | SH |  | SOLE | 0 | 4964 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS I COM | CEF | 338478100 |  | 18082 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 380336 | 85954 | SH |  | SOLE | 0 | 85954 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 1325 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 80 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 349962 | 79900 | SH |  | SOLE | 0 | 79900 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 86038 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 14014 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 70278 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  GRO COM | CEF | 67074Y105 |  | 8519 | 631 | SH |  | SOLE | 0 | 631 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 |  | 154008 | 13569 | SH |  | SOLE | 0 | 13569 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 8558 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 377040 | 51298 | SH |  | SOLE | 0 | 51298 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 229861 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 2975 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| VANECK BIOTECH ETF | ETF | 92189F726 |  | 10730 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 6814253 | 50461 | SH |  | SOLE | 0 | 50461 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 8067 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 |  | 34122 | 3630 | SH |  | SOLE | 0 | 3630 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 137553 | 558 | SH |  | SOLE | 0 | 558 | 0 | 0 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 |  | 604 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 185180 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN TR COM | CEF | 09247D105 |  | 37128 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 1065306 | 3301 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 387312 | 1200 | SH | Call | SOLE | 0 | 1200 | 0 | 0 |
| BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 |  | 21588 | 2251 | SH |  | SOLE | 0 | 2251 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 |  | 100416 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 5965548 | 8082 | SH |  | SOLE | 0 | 8082 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | 09662E109 |  | 39032 | 6970 | SH |  | SOLE | 0 | 6970 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 169137 | 8916 | SH |  | SOLE | 0 | 8916 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 193766 | 5449 | SH |  | SOLE | 0 | 5449 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 47 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 47677 | 4020 | SH |  | SOLE | 0 | 4020 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 188327 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 253419 | 21260 | SH |  | SOLE | 0 | 21260 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 4408 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 24354 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 10861 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 10 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 222340 | 26788 | SH |  | SOLE | 0 | 26788 | 0 | 0 |
| MODIV INDUSTRIAL INC COM STK CL C | REIT | 60784B101 |  | 75722 | 5378 | SH |  | SOLE | 0 | 5378 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN RL COM | CEF | 19247R103 |  | 5427 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X SHARES | ETF | 25459W862 |  | 66413 | 383 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 37080 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 18758 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 185054 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 9272 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 1286 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 1319 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 479413 | 11339 | SH |  | SOLE | 0 | 11339 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 87496 | 1608 | SH |  | SOLE | 0 | 1608 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 24405 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 5591583 | 27324 | SH |  | SOLE | 0 | 27324 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 347888 | 1700 | SH | Call | SOLE | 0 | 1700 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 |  | 63303 | 1369 | SH |  | SOLE | 0 | 1369 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 211500 | 5273 | SH |  | SOLE | 0 | 5273 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC COM | CEF | 64124P101 |  | 23572 | 2398 | SH |  | SOLE | 0 | 2398 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 41127 | 3966 | SH |  | SOLE | 0 | 3966 | 0 | 0 |
| SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 725 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 9358 | 1517 | SH |  | SOLE | 0 | 1516 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 131760 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| DIREXION DAILY TSLA BULL 2X SHARES | ETF | 25460G286 |  | 25923 | 2195 | SH |  | SOLE | 0 | 2195 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 10178 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 75719 | 1123 | SH |  | SOLE | 0 | 1122 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 |  | 168 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 205 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 8980 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DIREXION DAILY AMZN BULL 2X SHARES | ETF | 25461A858 |  | 550 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 5653056 | 20508 | SH |  | SOLE | 0 | 20508 | 0 | 0 |
| DIREXION DAILY GOOGL BULL 2X SHARES | ETF | 25461A841 |  | 1043 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| DIREXION DAILY MSFT BULL 2X SHARES | ETF | 25461A866 |  | 248 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 |  | 107491 | 7444 | SH |  | SOLE | 0 | 7444 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 21840 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 25520 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT DOW30 | ETF | 74347G135 |  | 71536 | 1725 | SH |  | SOLE | 0 | 1725 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 22760 | 166 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 14052 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 7710 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 5066 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 |  | 28609 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 122857 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 15920 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| SPDR S INSURANCE ETF | ETF | 78464A789 |  | 13175 | 221 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 1247 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 796884 | 27216 | SH |  | SOLE | 0 | 27216 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 3283 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G192 |  | 833741 | 42603 | SH |  | SOLE | 0 | 42603 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 28074 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 3280347 | 39295 | SH |  | SOLE | 0 | 39295 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 267093 | 1171 | SH |  | SOLE | 0 | 1171 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 24205 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 64120 | 2005 | SH |  | SOLE | 0 | 2005 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 143 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 30879 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 |  | 48400 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 2522 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 44599 | 1517 | SH |  | SOLE | 0 | 1516 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 14945 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 14740 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 |  | 4519423 | 205149 | SH |  | SOLE | 0 | 205148 | 0 | 0 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 |  | 2464 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 32463 | 1364 | SH |  | SOLE | 0 | 1364 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 1017849 | 14190 | SH |  | SOLE | 0 | 14190 | 0 | 0 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 5925 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 12236 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| GRANITESHARES 1.25X LONG TESLA DAILY ETF | ETF | 38747R702 |  | 21352 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 88 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 |  | 982 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 19515 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| INSPIREMD INC COM | Stock | 45779A846 |  | 45400 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 13259766 | 83928 | SH |  | SOLE | 0 | 83927 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 47397 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 31598 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 789950 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 2952397 | 55959 | SH |  | SOLE | 0 | 55959 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 1664 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 63990 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 118883 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 3588 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 5580 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 89461 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 34982 | 959 | SH |  | SOLE | 0 | 958 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 12213 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | ETF | 886364181 |  | 5950 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 12783 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1110936 | 5985 | SH |  | SOLE | 0 | 5985 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 21740 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 58529 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 |  | 847732 | 78421 | SH |  | SOLE | 0 | 78421 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 50508 | 5963 | SH |  | SOLE | 0 | 5963 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 29855 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 108834 | 1449 | SH |  | SOLE | 0 | 1449 | 0 | 0 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 712 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 12301 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 98040 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 3223071 | 53691 | SH |  | SOLE | 0 | 53691 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 1303521 | 40786 | SH |  | SOLE | 0 | 40786 | 0 | 0 |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | ETF | 46436E411 |  | 64988 | 972 | SH |  | SOLE | 0 | 972 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 3534 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 1472 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 3697 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | CEF | 85207Q104 |  | 36950 | 3150 | SH |  | SOLE | 0 | 3150 | 0 | 0 |
| MONOGRAM TECHNOLOGIES INC COM | Stock | 609786108 |  | 231 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 6390 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 6862 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 240179 | 22896 | SH |  | SOLE | 0 | 22896 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 |  | 33547 | 3480 | SH |  | SOLE | 0 | 3480 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 5244 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 26472 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 16916 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 670 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 127693 | 1516 | SH |  | SOLE | 0 | 1516 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 524324 | 2315 | SH |  | SOLE | 0 | 2315 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 318 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| DEFIANCE DAILY TARGET 2X LONG LLY ETF | ETF | 88636J261 |  | 221 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 95808 | 5885 | SH |  | SOLE | 0 | 5885 | 0 | 0 |
| INVESCO KBW PROPERTY  CASUALTY INSURANCE ETF | ETF | 46138E586 |  | 1228 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 817870 | 2861 | SH |  | SOLE | 0 | 2861 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 2459 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 601043 | 40611 | SH |  | SOLE | 0 | 40611 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 17912 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| DIREXION DAILY HEALTHCARE BULL 3X SHARES | ETF | 25459Y876 |  | 2207 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| PALATIN TECHNOLOGIES INC COM NEW | Stock | 696077502 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 1898306 | 12691 | SH |  | SOLE | 0 | 12690 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 7766 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 40578 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| 2X BITCOIN STRATEGY ETF | ETF | 92864M301 |  | 270 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SAGIMET BIOSCIENCES INC COM SER A | Stock | 786700104 |  | 114 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 4561 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 2325 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 220370 | 19519 | SH |  | SOLE | 0 | 19519 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 485217 | 40672 | SH |  | SOLE | 0 | 40672 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 553 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 332120 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| DIGITAL TURBINE INC | Stock | 25400W102 |  | 7080 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| YIELDMAX COIN OPTION INCOME STRATEGY ETF | ETF | 88634T824 |  | 9130 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 10004260 | 25287 | SH |  | SOLE | 0 | 25286 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 622652 | 3910 | SH |  | SOLE | 0 | 3909 | 0 | 0 |
| DMC GLOBAL INC COM | Stock | 23291C103 |  | 121 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ARIS MNG CORP COM | Stock | 04040Y109 |  | 18144 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 28591 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G781 |  | 44604 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 105655 | 2540 | SH |  | SOLE | 0 | 2540 | 0 | 0 |
| GRANITESHARES 2X LONG TSLA DAILY ETF | ETF | 38747R777 |  | 66185 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 18762 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1750 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 12900 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 |  | 171121 | 2430 | SH |  | SOLE | 0 | 2430 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2425239 | 4463 | SH |  | SOLE | 0 | 4463 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 21200 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 34390 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 34377 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 2680 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PROSHARES BITCOIN  ETHER EQUAL WEIGHT ETF | ETF | 74349Y407 |  | 270 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 5491083 | 18794 | SH |  | SOLE | 0 | 18794 | 0 | 0 |
| MACH NATURAL RESOURCES LP COM UNIT LTD PAR | Stock | 55445L100 |  | 28880 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 |  | 57812 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 3302 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 8982 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 13742 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 532231 | 7671 | SH |  | SOLE | 0 | 7671 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 827250 | 13660 | SH |  | SOLE | 0 | 13660 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 8318 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 5319 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MAX S 500 4X LEVERAGED ETN | ETF | 063679567 |  | 11796 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 18865 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 |  | 38742393 | 1102017 | SH |  | SOLE | 0 | 1102016 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 562856 | 6120 | SH |  | SOLE | 0 | 6120 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 1506 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 1756 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 632 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 618968 | 4362 | SH |  | SOLE | 0 | 4362 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 65914 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF BEN OF INT | ETF | 040919102 |  | 225477 | 6300 | SH |  | SOLE | 0 | 6300 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 200402 | 3274 | SH |  | SOLE | 0 | 3274 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 6121 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 12242 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 1697410 | 20270 | SH |  | SOLE | 0 | 20270 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 4644 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | ETF | 46137V852 |  | 7582 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 3929 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 8101473 | 119862 | SH |  | SOLE | 0 | 119862 | 0 | 0 |
| VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 |  | 856 | 8 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 102133 | 2635 | SH |  | SOLE | 0 | 2635 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 264280 | 9132 | SH |  | SOLE | 0 | 9132 | 0 | 0 |
| PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R593 |  | 3585223 | 138801 | SH |  | SOLE | 0 | 138800 | 0 | 0 |
| SOFI ENHANCED YIELD ETF | ETF | 886364280 |  | 15050 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| UNUSUAL MACHS INC COM SHS | Stock | U9154A208 |  | 128550 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88634T493 |  | 11085 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 2409 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 241699 | 1899 | SH |  | SOLE | 0 | 1898 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 2110222 | 24882 | SH |  | SOLE | 0 | 24881 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 6143 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 3296629 | 6230 | SH |  | SOLE | 0 | 6230 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 62082 | 707 | SH |  | SOLE | 0 | 707 | 0 | 0 |
| EXTREME NETWORKS COM | Stock | 30226D106 |  | 10770 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 97578 | 5516 | SH |  | SOLE | 0 | 5516 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 9488 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 6360 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 517 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GRANITESHARES 2X LONG AMZN DAILY ETF | ETF | 38747R744 |  | 61880 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 6994 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 2626754 | 10205 | SH |  | SOLE | 0 | 10205 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 61947 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 850 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | ETF | 88634T881 |  | 20359 | 1368 | SH |  | SOLE | 0 | 1368 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 |  | 19516 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| CHINA FD INC COM | CEF | 169373107 |  | 6135 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1207982 | 2873 | SH |  | SOLE | 0 | 2873 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 3563 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| DIREXION DAILY META BULL 2X SHARES | ETF | 25461A809 |  | 681 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| DIREXION DAILY META BULL 2X SHARES | ETF | 25461A809 |  | 27258 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| DIREXION DAILY META BULL 2X SHARES | ETF | 25461A809 |  | 13629 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME FD COM SHS | CEF | 12811P108 |  | 72149 | 6565 | SH |  | SOLE | 0 | 6565 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 51 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 65199 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 |  | 100992 | 2560 | SH |  | SOLE | 0 | 2560 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 141251 | 958 | SH |  | SOLE | 0 | 957 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 9034 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | 45783Y160 |  | 65762 | 2387 | SH |  | SOLE | 0 | 2387 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 31708 | 133 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 43362 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 38358 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| BITWISE ETHEREUM ETF | ETF | 091955104 |  | 3666 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 3629 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 955 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 90138 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| RENAISSANCE IPO ETF | ETF | 759937204 |  | 13482 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 2453 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G831 |  | 15876 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GRANITESHARES 2X LONG PLTR DAILY ETF | ETF | 38747R710 |  | 45803 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 14397 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R569 |  | 3581288 | 73013 | SH |  | SOLE | 0 | 73013 | 0 | 0 |
| T-REX 2X LONG MSTR DAILY TARGET ETF | ETF | 26923N462 |  | 8866 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 213589 | 1093 | SH |  | SOLE | 0 | 1092 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 334656 | 12600 | SH |  | SOLE | 0 | 12600 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | CEF | 128117108 |  | 255567 | 24293 | SH |  | SOLE | 0 | 24293 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 25896 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| GLOBAL SELF STORAGE INC COM | REIT | 37955N106 |  | 203 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1172015 | 10645 | SH |  | SOLE | 0 | 10645 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 44187667 | 71167 | SH |  | SOLE | 0 | 71167 | 0 | 0 |
| DIREXION DAILY NFLX BULL 2X SHARES | ETF | 25461A882 |  | 73590 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 23746796 | 71834 | SH |  | SOLE | 0 | 71833 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 6205 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| DIREXION DAILY AVGO BULL 2X SHARES | ETF | 25461A569 |  | 389 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 12362700 | 151448 | SH |  | SOLE | 0 | 151447 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 9056 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 1700 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 124052 | 1548 | SH |  | SOLE | 0 | 1548 | 0 | 0 |
| BIOMERICA INC COM | Stock | 09061H406 |  | 4582 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 50388 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 1627 | 28 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 70705 | 1052 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 3162 | 1221 | SH |  | SOLE | 0 | 1221 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 3756 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 131256 | 4278 | SH |  | SOLE | 0 | 4278 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 34662444 | 127113 | SH |  | SOLE | 0 | 127113 | 0 | 0 |
| BRAZIL POTASH CORP COMMON SHARES | Stock | 10586A108 |  | 13940 | 10250 | SH |  | SOLE | 0 | 10250 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 1589296 | 26608 | SH |  | SOLE | 0 | 26608 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 2180 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 3206 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 492634 | 1215 | SH |  | SOLE | 0 | 1215 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 2796 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 130245 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 |  | 5093 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | ETF | 33740U448 |  | 36119 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 148669 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 15580 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 18259499 | 62983 | SH |  | SOLE | 0 | 62983 | 0 | 0 |
| THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF | ETF | 882927502 |  | 7232 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 |  | 615054 | 55063 | SH |  | SOLE | 0 | 55063 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 505764 | 10800 | SH |  | SOLE | 0 | 10800 | 0 | 0 |
| LEVERAGE SHARES 2X LONG ARM DAILY ETF | ETF | 882927577 |  | 346 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 49352 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD II COM NEW | CEF | 92838U801 |  | 132740 | 10338 | SH |  | SOLE | 0 | 10338 | 0 | 0 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 237998 | 4725 | SH |  | SOLE | 0 | 4725 | 0 | 0 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | ETF | 84858T772 |  | 6904 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 363 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1091920 | 7626 | SH |  | SOLE | 0 | 7625 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 26433 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 470327 | 5241 | SH |  | SOLE | 0 | 5241 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 405740 | 7117 | SH |  | SOLE | 0 | 7117 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 124450 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| INVESCO NEXT GEN MEDIA AND GAMING ETF | ETF | 46137V696 |  | 49088 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 |  | 508242 | 10595 | SH |  | SOLE | 0 | 10595 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 161 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 15248476 | 123479 | SH |  | SOLE | 0 | 123479 | 0 | 0 |
| MICROSECTORS FANG 3 LEVERAGED ETNS | ETF | 063679385 |  | 622 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 4106350 | 86778 | SH |  | SOLE | 0 | 86778 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 66248 | 1400 | SH | Call | SOLE | 0 | 1400 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 87237 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 25312 | 1673 | SH |  | SOLE | 0 | 1673 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 1917 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 14291 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 |  | 99598 | 4665 | SH |  | SOLE | 0 | 4665 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 |  | 444964 | 16365 | SH |  | SOLE | 0 | 16365 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 10501 | 1077 | SH |  | SOLE | 0 | 1077 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 1665012 | 12267 | SH |  | SOLE | 0 | 12267 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 2768851 | 65442 | SH |  | SOLE | 0 | 65442 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 8462 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2028009 | 20741 | SH |  | SOLE | 0 | 20740 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 221018 | 750 | SH |  | SOLE | 0 | 749 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1268898 | 5804 | SH |  | SOLE | 0 | 5803 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 89218 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 79433 | 1606 | SH |  | SOLE | 0 | 1606 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 383602 | 1848 | SH |  | SOLE | 0 | 1847 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 126075 | 1278 | SH |  | SOLE | 0 | 1278 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 320344 | 2403 | SH |  | SOLE | 0 | 2403 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 32605 | 1345 | SH |  | SOLE | 0 | 1345 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 1142246 | 10421 | SH |  | SOLE | 0 | 10421 | 0 | 0 |
| PACER PE/VC ETF | ETF | 69374H253 |  | 13531 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 125871 | 894 | SH |  | SOLE | 0 | 893 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 284232 | 1867 | SH |  | SOLE | 0 | 1867 | 0 | 0 |
| SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 79268 | 2132 | SH |  | SOLE | 0 | 2132 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 3751077 | 4188 | SH |  | SOLE | 0 | 4187 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 4076 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 997639 | 5503 | SH |  | SOLE | 0 | 5503 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 9833 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 237 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 79937 | 721 | SH |  | SOLE | 0 | 721 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 13013 | 492 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 511514 | 1318 | SH |  | SOLE | 0 | 1317 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 8926579 | 50322 | SH |  | SOLE | 0 | 50321 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 354780 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 117180 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1109022 | 3972 | SH |  | SOLE | 0 | 3972 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 12261146 | 66975 | SH |  | SOLE | 0 | 66975 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 2696 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 5843 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 298715 | 1255 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 2314 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 559400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC COM | Stock | 84920Y106 |  | 690 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 756 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 |  | 8067 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 27737 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 6083 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 611200 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| WISDOMTREE NEW ECONOMY REAL ESTATE FUND | ETF | 97717W331 |  | 1246 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 143434 | 13135 | SH |  | SOLE | 0 | 13135 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1116193 | 17771 | SH |  | SOLE | 0 | 17770 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 5194 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 5484 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 |  | 14012 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 6648901 | 55906 | SH |  | SOLE | 0 | 55906 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 103128 | 1008 | SH |  | SOLE | 0 | 1008 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 11820 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 27425 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 2358122 | 15679 | SH |  | SOLE | 0 | 15679 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 162617 | 2121 | SH |  | SOLE | 0 | 2121 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 35618 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 164659 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| CALAVO GROWERS INC COM | Stock | 128246105 |  | 27920 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 55 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 7444257 | 36372 | SH |  | SOLE | 0 | 36372 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 509 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 14630380 | 260977 | SH |  | SOLE | 0 | 260977 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 46102 | 2522 | SH |  | SOLE | 0 | 2522 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 46013 | 2752 | SH |  | SOLE | 0 | 2752 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 79093 | 9862 | SH |  | SOLE | 0 | 9862 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 225347 | 2353 | SH |  | SOLE | 0 | 2353 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 2583366 | 26042 | SH |  | SOLE | 0 | 26042 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1214585 | 13763 | SH |  | SOLE | 0 | 13763 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 54776 | 857 | SH |  | SOLE | 0 | 856 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 11162502 | 153563 | SH |  | SOLE | 0 | 153563 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 80323 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC COM | CEF | 09253T101 |  | 257567 | 24958 | SH |  | SOLE | 0 | 24958 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 2053291 | 2480 | SH |  | SOLE | 0 | 2480 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 7375 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 110625 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 132750 | 1800 | SH | Call | SOLE | 0 | 1800 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD COM | CEF | 27828A100 |  | 24708 | 2770 | SH |  | SOLE | 0 | 2770 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 124363 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 |  | 169 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 29114 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 1577 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 2835 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 101184 | 19840 | SH |  | SOLE | 0 | 19840 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 5063 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 871 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 447 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 12178 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 4420 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 251 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 140205 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 535 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 13210 | 101 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 2315 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 61390 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1935390 | 24592 | SH |  | SOLE | 0 | 24592 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 51270 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 556000 | 95533 | SH |  | SOLE | 0 | 95532 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1147 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 1218 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 169820 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 411971 | 4232 | SH |  | SOLE | 0 | 4232 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 22113538 | 121416 | SH |  | SOLE | 0 | 121416 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 13970 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 160580 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 518160 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 1302 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| MAG SILVER CORP COM | Stock | 55903Q104 |  | 3036127 | 143688 | SH |  | SOLE | 0 | 143688 | 0 | 0 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 774055 | 118357 | SH |  | SOLE | 0 | 118357 | 0 | 0 |
| ISHARES MSCI QATAR ETF | ETF | 46434V779 |  | 7560 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 91755 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 92 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AEHR TEST SYS COM | Stock | 00760J108 |  | 9051 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 4535 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 282588 | 1589 | SH |  | SOLE | 0 | 1589 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 1464680 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 1518 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 245388 | 1091 | SH |  | SOLE | 0 | 1091 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 2563 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 2043 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 2382 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 147085 | 789 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 10462 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 19887 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 14118 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 742716 | 2116 | SH |  | SOLE | 0 | 2116 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | ETF | 464286715 |  | 848438 | 26300 | SH |  | SOLE | 0 | 26300 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 1901470 | 91329 | SH |  | SOLE | 0 | 91329 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 1411697 | 17314 | SH |  | SOLE | 0 | 17314 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 127807 | 2218 | SH |  | SOLE | 0 | 2218 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 4879096 | 83218 | SH |  | SOLE | 0 | 83218 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 894867 | 10513 | SH |  | SOLE | 0 | 10513 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 11129 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 2001615 | 49903 | SH |  | SOLE | 0 | 49903 | 0 | 0 |
| 3-D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 10780 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 4930 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 3776 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 8707 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2288312 | 21227 | SH |  | SOLE | 0 | 21227 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 42445492 | 136056 | SH |  | SOLE | 0 | 136056 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 31197 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 260357 | 2698 | SH |  | SOLE | 0 | 2698 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 4008931 | 18069 | SH |  | SOLE | 0 | 18068 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 7257 | 210 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 31428 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 4883 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 5272 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 |  | 98400 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 6289 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 76469 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 73731 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 25873 | 798 | SH |  | SOLE | 0 | 797 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 1258492 | 274780 | SH |  | SOLE | 0 | 274780 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 9774 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 5000 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 11485 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 10655821 | 354014 | SH |  | SOLE | 0 | 354014 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 429063 | 5013 | SH |  | SOLE | 0 | 5013 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 314329 | 2725 | SH |  | SOLE | 0 | 2725 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 8780 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 1761862 | 21576 | SH |  | SOLE | 0 | 21575 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 233090 | 10509 | SH |  | SOLE | 0 | 10509 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 20396 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 86951 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 297131 | 4305 | SH |  | SOLE | 0 | 4305 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 8819 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 3454 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES I COM | Stock | 05614L209 |  | 4 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 146229 | 2691 | SH |  | SOLE | 0 | 2691 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 333594 | 12920 | SH |  | SOLE | 0 | 12920 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 27573 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 34069 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 28645 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 73904 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 1715 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 3131838 | 42191 | SH |  | SOLE | 0 | 42191 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 49910 | 8680 | SH |  | SOLE | 0 | 8680 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 32424 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 1046 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 8003991 | 2156 | SH |  | SOLE | 0 | 2156 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 214047 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 941402 | 15179 | SH |  | SOLE | 0 | 15179 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 2519 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 372775 | 7603 | SH |  | SOLE | 0 | 7603 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 41436 | 1420 | SH |  | SOLE | 0 | 1420 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1460096 | 16334 | SH |  | SOLE | 0 | 16334 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 214179772 | 1043914 | SH |  | SOLE | 0 | 1043913 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 10637 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 |  | 66231 | 6690 | SH |  | SOLE | 0 | 6690 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 63770 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 4125 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 212720 | 1564 | SH |  | SOLE | 0 | 1564 | 0 | 0 |
| DIREXION DAILY S BIOTECH BULL 3X SHARES | ETF | 25490K323 |  | 911 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 677098 | 5460 | SH |  | SOLE | 0 | 5460 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 5737 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 432224 | 2386 | SH |  | SOLE | 0 | 2386 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1111534 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 14286716 | 178361 | SH |  | SOLE | 0 | 178361 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 749771 | 2208 | SH |  | SOLE | 0 | 2208 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 140663 | 1533 | SH |  | SOLE | 0 | 1533 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 289042 | 1322 | SH |  | SOLE | 0 | 1322 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 431385 | 2221 | SH |  | SOLE | 0 | 2221 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 68704 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |

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