# EDGAR Filing Document

**Accession Number:** 0001161722
**File Stem:** 0001161722-26-000001
**Filing Date:** 2026-2
**Character Count:** 126000
**Document Hash:** 40d7eee9f08866479ca0fcd7dd48e8d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001161722-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001161722-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**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:** 26627428

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** 949-823-7751

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

Susan Nakamura  Newport Beach, CA  02-12-2026<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:** 1188

**Form 13F Information Table Value Total:** $2903446424

      (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 |  | 16991584 | 73614 | SH |  | SOLE | 0 | 73614 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 600 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 153291 | 1358 | SH |  | SOLE | 0 | 1358 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 100912 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 7062 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | CEF | 36465A109 |  | 12642 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 156252 | 1299 | SH |  | SOLE | 0 | 1298 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 20729613 | 34263 | SH |  | SOLE | 0 | 34263 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 112783916 | 183594 | SH |  | SOLE | 0 | 183594 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 52554057 | 365035 | SH |  | SOLE | 0 | 365034 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 1720386 | 20430 | SH |  | SOLE | 0 | 20429 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 9535 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 6281082 | 121233 | SH |  | SOLE | 0 | 121233 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 110603 | 2423 | SH |  | SOLE | 0 | 2423 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 13517 | 118 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 32304 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 13409 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 7306 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 4769559 | 248544 | SH |  | SOLE | 0 | 248544 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 398 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 273923 | 6274 | SH |  | SOLE | 0 | 6274 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 11008 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 4908 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 235393 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 5487 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ALTO INGREDIENTS INC COM | Stock | 021513106 |  | 3 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 39831 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 |  | 3406 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD COM | CEF | 72200N106 |  | 14230 | 1630 | SH |  | SOLE | 0 | 1630 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 2629 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 565595 | 7377 | SH |  | SOLE | 0 | 7377 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 45920 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1300316 | 6283 | SH |  | SOLE | 0 | 6283 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 71720 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 45140 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 10241 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 1256880 | 4564 | SH |  | SOLE | 0 | 4564 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 940599 | 37355 | SH |  | SOLE | 0 | 37355 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 10858 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 820 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 1160329 | 5542 | SH |  | SOLE | 0 | 5542 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 24540290 | 73196 | SH |  | SOLE | 0 | 73195 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 513163 | 10198 | SH |  | SOLE | 0 | 10198 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 1789649 | 8558 | SH |  | SOLE | 0 | 8558 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 4082200 | 32419 | SH |  | SOLE | 0 | 32419 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 47250 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 1069 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 10236 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 52928 | 1391 | SH |  | SOLE | 0 | 1391 | 0 | 0 |
| ISHARES MSCI ITALY ETF | ETF | 46434G830 |  | 543300 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 16095 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 1965 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 58951860 | 68363 | SH |  | SOLE | 0 | 68362 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 5135 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 3884 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 759237 | 864 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 64179 | 986 | SH |  | SOLE | 0 | 986 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 25579 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 102113 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 150860 | 1171 | SH |  | SOLE | 0 | 1171 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 580948 | 7906 | SH |  | SOLE | 0 | 7906 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 2560 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 21179 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 88109 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 112608 | 1181 | SH |  | SOLE | 0 | 1181 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 |  | 44760 | 5968 | SH |  | SOLE | 0 | 5968 | 0 | 0 |
| DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 |  | 18216 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 332 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 695216 | 4851 | SH |  | SOLE | 0 | 4851 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 73223 | 1047 | SH |  | SOLE | 0 | 1047 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 1376 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 13614 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 |  | 77847 | 7457 | SH |  | SOLE | 0 | 7456 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 106950 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 99296 | 19780 | SH |  | SOLE | 0 | 19780 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 61555 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 71176 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 9200 | 224 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 8267 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 36568589 | 368672 | SH |  | SOLE | 0 | 368672 | 0 | 0 |
| COHEN  STEERS REIT  PFD  COM | CEF | 19247X100 |  | 199 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 71307 | 806 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 117468 | 843 | SH |  | SOLE | 0 | 843 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 2288 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 59118 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| INVESCO BIOTECHNOLOGY  GENOME ETF | ETF | 46137V787 |  | 42420 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 511434 | 13860 | SH |  | SOLE | 0 | 13860 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 20481 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 144126 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 2599 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 20749 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 242070 | 14530 | SH |  | SOLE | 0 | 14530 | 0 | 0 |
| AMERICAN VANGUARD CORP COM | Stock | 030371108 |  | 134 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 1002294 | 10690 | SH |  | SOLE | 0 | 10690 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 440672 | 4700 | SH | Call | SOLE | 0 | 4700 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 2883 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 93558 | 834 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 14 | 3 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 220419 | 17100 | SH |  | SOLE | 0 | 17100 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 |  | 3407 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 388066 | 6024 | SH |  | SOLE | 0 | 6024 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 90188 | 1400 | SH | Call | SOLE | 0 | 1400 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 193260 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 155811 | 1900 | SH |  | SOLE | 0 | 1899 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 10560 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 30365 | 482 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 278827 | 867 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 90011 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| SILVERCORP METALS INC COM | Stock | 82835P103 |  | 1175106 | 140900 | SH |  | SOLE | 0 | 140900 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 |  | 782 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 2366976 | 220800 | SH |  | SOLE | 0 | 220800 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 6766 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 476206 | 4524 | SH |  | SOLE | 0 | 4524 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 3841 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 183135772 | 268559 | SH |  | SOLE | 0 | 268559 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 104 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 328116 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 48703 | 1283 | SH |  | SOLE | 0 | 1283 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 32906 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 211 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 41014371 | 71844 | SH |  | SOLE | 0 | 71844 | 0 | 0 |
| DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | ETF | 25460G153 |  | 606 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DIREXION DAILY HOMEBUILDERS  SUPPLIES BULL 3X SHARES | ETF | 25490K596 |  | 39696 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 153384 | 951 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 338793 | 2100 | SH | Call | SOLE | 0 | 2100 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 52991 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 |  | 87013 | 10945 | SH |  | SOLE | 0 | 10945 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1197794 | 1480 | SH |  | SOLE | 0 | 1480 | 0 | 0 |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 |  | 17493 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 19665 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 101398 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| PROSHARES ULTRA SILVER | ETF | 74347W353 |  | 938321 | 6049 | SH |  | SOLE | 0 | 6049 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 19 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 19669 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 6853200 | 128965 | SH |  | SOLE | 0 | 128965 | 0 | 0 |
| NUVEEN CALIF AMT FREE MUNI INC COM | CEF | 670651108 |  | 48479 | 3897 | SH |  | SOLE | 0 | 3897 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 5204 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 434272 | 38533 | SH |  | SOLE | 0 | 38533 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 25155 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 1422804 | 24979 | SH |  | SOLE | 0 | 24979 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 7293 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 50400 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 7254 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 |  | 23280 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 8300 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 291 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ORLA MNG LTD NEW COM | Stock | 68634K106 |  | 22630 | 1680 | SH |  | SOLE | 0 | 1680 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 30681 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 845145 | 9652 | SH |  | SOLE | 0 | 9652 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 3079315 | 36121 | SH |  | SOLE | 0 | 36121 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 54148 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 75364 | 7205 | SH |  | SOLE | 0 | 7205 | 0 | 0 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 126452 | 12760 | SH |  | SOLE | 0 | 12760 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 1961 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 2927 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 1320534 | 6441 | SH |  | SOLE | 0 | 6441 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 13107 | 218 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 126552 | 8609 | SH |  | SOLE | 0 | 8609 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 252304 | 20380 | SH |  | SOLE | 0 | 20380 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 299817 | 2639 | SH |  | SOLE | 0 | 2639 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 14991 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 21831 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 18697 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 16230 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 8504 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 7036 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 472618 | 3293 | SH |  | SOLE | 0 | 3293 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 21285 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 29358 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| STATE STREET SPDR S CHINA ETF | ETF | 78463X400 |  | 2541 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ATOMERA INC COM | Stock | 04965B100 |  | 1340467 | 606546 | SH |  | SOLE | 0 | 606546 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 21734 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 1512 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 1034 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 132 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 42979 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 48845 | 5020 | SH |  | SOLE | 0 | 5020 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 227738 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 59478 | 305 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 8562 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 301760 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 237042 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 1505 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 32069 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 5046 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 312570 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 34982472 | 101664 | SH |  | SOLE | 0 | 101663 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 2083 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 31274 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 88720 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 |  | 235986 | 2312 | SH |  | SOLE | 0 | 2312 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 200897 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 13602 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 578479 | 29620 | SH |  | SOLE | 0 | 29620 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 7710 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 925 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | 25460G138 |  | 2568725 | 68830 | SH |  | SOLE | 0 | 68829 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 241915 | 1335 | SH |  | SOLE | 0 | 1335 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 894130 | 5776 | SH |  | SOLE | 0 | 5776 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 |  | 75 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 8196 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 |  | 4387 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 5417 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 61088412 | 154143 | SH |  | SOLE | 0 | 154143 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 3963100 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1981550 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1981550 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 2616 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 19006 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 10808 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1164 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 4687 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 115415 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 5285 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 34462 | 609 | SH |  | SOLE | 0 | 608 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 259842 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 159347 | 6075 | SH |  | SOLE | 0 | 6075 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 46397 | 1930 | SH |  | SOLE | 0 | 1930 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 4483491 | 166611 | SH |  | SOLE | 0 | 166610 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM TR SH BEN INT | CEF | 27826F101 |  | 23795 | 2370 | SH |  | SOLE | 0 | 2370 | 0 | 0 |
| PROSHARES ULTRAPRO S | ETF | 74347X864 |  | 2894 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 1224 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 902 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 18669 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 2020298 | 128436 | SH |  | SOLE | 0 | 128436 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 206435 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 34419 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 30676 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 556702 | 22704 | SH |  | SOLE | 0 | 22704 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 3210 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 45018 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 321998 | 3209 | SH |  | SOLE | 0 | 3209 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 748 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 12350 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 211761 | 3431 | SH |  | SOLE | 0 | 3431 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 1140156 | 16524 | SH |  | SOLE | 0 | 16524 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 |  | 1018 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 43238710 | 231930 | SH |  | SOLE | 0 | 231930 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 127 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 486836 | 4051 | SH |  | SOLE | 0 | 4050 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 221144 | 3001 | SH |  | SOLE | 0 | 3001 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 157824 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 2070 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 15162940 | 30166 | SH |  | SOLE | 0 | 30166 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 67498 | 2061 | SH |  | SOLE | 0 | 2061 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 2467080 | 7049 | SH |  | SOLE | 0 | 7049 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 31994 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 107655 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 68369 | 2886 | SH |  | SOLE | 0 | 2886 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 404311 | 5071 | SH |  | SOLE | 0 | 5071 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 326925 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 102069379 | 326100 | SH |  | SOLE | 0 | 326100 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 125200 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 247987 | 1089 | SH |  | SOLE | 0 | 1089 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 241 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 43450 | 824 | SH |  | SOLE | 0 | 824 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 5272 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 15583 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 9577 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| BIT DIGITAL INC SHS | Stock | G1144A105 |  | 2032 | 1075 | SH |  | SOLE | 0 | 1075 | 0 | 0 |
| NEW PAC METALS CORP COM | Stock | 64782A107 |  | 63180 | 18000 | SH |  | SOLE | 0 | 18000 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 9936 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 22608 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 7390 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 5885858 | 58947 | SH |  | SOLE | 0 | 58947 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 52845 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 5655 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 |  | 6431 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 21969 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 72372345 | 149647 | SH |  | SOLE | 0 | 149647 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 628706 | 1300 | SH | Call | SOLE | 0 | 1300 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 2547 | 107 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 14392 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 6111946 | 88374 | SH |  | SOLE | 0 | 88374 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 697602 | 4285 | SH |  | SOLE | 0 | 4285 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 6156 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 225558 | 2212 | SH |  | SOLE | 0 | 2212 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 65306 | 2266 | SH |  | SOLE | 0 | 2266 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 3377 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 13505 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 2385 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 21470 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 3225 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 37816 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 10566 | 146 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| IDENTIV INC COM NEW | Stock | 45170X205 |  | 96000 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 2994650 | 90692 | SH |  | SOLE | 0 | 90692 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 87170 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 171342 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 3132 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 13059 | 71 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 436520 | 13740 | SH |  | SOLE | 0 | 13740 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 896320 | 32000 | SH |  | SOLE | 0 | 32000 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 1870030 | 21905 | SH |  | SOLE | 0 | 21905 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 |  | 19380 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 17465 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 296972 | 1464 | SH |  | SOLE | 0 | 1464 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 10913 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 800252 | 56998 | SH |  | SOLE | 0 | 56998 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 1755000 | 125000 | SH | Call | SOLE | 0 | 125000 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 10985 | 543 | SH |  | SOLE | 0 | 543 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 2712 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 |  | 199177 | 16167 | SH |  | SOLE | 0 | 16167 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 560114 | 6977 | SH |  | SOLE | 0 | 6977 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 243264 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 1020 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 7676 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 21932 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | ETF | 45782C763 |  | 16336 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 71706000 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 167892 | 1388 | SH |  | SOLE | 0 | 1388 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 261 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 5363 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 272091 | 1253 | SH |  | SOLE | 0 | 1253 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 81745 | 2088 | SH |  | SOLE | 0 | 2088 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 62682 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 125085 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 27798 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 69635 | 1093 | SH |  | SOLE | 0 | 1093 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 41933 | 714 | SH |  | SOLE | 0 | 714 | 0 | 0 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 |  | 673774 | 13821 | SH |  | SOLE | 0 | 13821 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 221130 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 29104979 | 64718 | SH |  | SOLE | 0 | 64718 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 878 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 149492 | 1442 | SH |  | SOLE | 0 | 1442 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 77603 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 2445 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 1158479 | 4033 | SH |  | SOLE | 0 | 4033 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 1189 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 1066342 | 21145 | SH |  | SOLE | 0 | 21145 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 228347 | 2485 | SH |  | SOLE | 0 | 2485 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 5468069 | 306678 | SH |  | SOLE | 0 | 306678 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 111316 | 2032 | SH |  | SOLE | 0 | 2032 | 0 | 0 |
| PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 |  | 295000 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 129924 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 2266 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 14940 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 35951 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 332800 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 |  | 91752 | 5622 | SH |  | SOLE | 0 | 5622 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD I COM | CEF | 61745C105 |  | 1799 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 77660 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 5932503 | 69565 | SH |  | SOLE | 0 | 69565 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 8147591 | 97448 | SH |  | SOLE | 0 | 97447 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 1917390 | 6426 | SH |  | SOLE | 0 | 6426 | 0 | 0 |
| AURA MINERALS INC SHS NEW | Stock | G06973112 |  | 40080 | 795 | SH |  | SOLE | 0 | 795 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 44305426 | 58778 | SH |  | SOLE | 0 | 58777 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 4048 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 |  | 9043996 | 481576 | SH |  | SOLE | 0 | 481575 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 29492 | 996 | SH |  | SOLE | 0 | 996 | 0 | 0 |
| AMERICAS GOLD AND SILVER CORP COM NEW | Stock | 03062D803 |  | 3728006 | 729551 | SH |  | SOLE | 0 | 729551 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 220202 | 8780 | SH |  | SOLE | 0 | 8780 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 |  | 11603 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 1656952 | 12261 | SH |  | SOLE | 0 | 12261 | 0 | 0 |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 |  | 48090 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCOME COM | CEF | 46132H106 |  | 57497 | 5166 | SH |  | SOLE | 0 | 5165 | 0 | 0 |
| WESTERN AST INFL LKD OPP  INM COM | CEF | 95766R104 |  | 295548 | 34406 | SH |  | SOLE | 0 | 34406 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 79101 | 857 | SH |  | SOLE | 0 | 857 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 34358 | 676 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 16585 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 6787 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 2035 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 39906 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 8768 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 775 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 24221 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 2049 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 1118 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 |  | 150749 | 2346 | SH |  | SOLE | 0 | 2346 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 9433 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ISHARES MSCI INDONESIA ETF | ETF | 46429B309 |  | 280500 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 27760 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 4027 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 399920840 | 637700 | SH |  | SOLE | 0 | 637700 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 6472 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 39 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 164703 | 7436 | SH |  | SOLE | 0 | 7435 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 32945626 | 1393050 | SH |  | SOLE | 0 | 1393049 | 0 | 0 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 |  | 215511 | 11887 | SH |  | SOLE | 0 | 11887 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 2063 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 180252 | 2206 | SH |  | SOLE | 0 | 2206 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 30173 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 19674 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 47350 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 3553 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 39728 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 30791 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 487920 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 8571 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 23834 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 33751 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 224507 | 1912 | SH |  | SOLE | 0 | 1912 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1516857 | 7918 | SH |  | SOLE | 0 | 7918 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 1462 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 29959 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 7294990 | 85053 | SH |  | SOLE | 0 | 85052 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 25731 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 34308 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 42885 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 857700 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 228207 | 1179 | SH |  | SOLE | 0 | 1179 | 0 | 0 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 151094 | 9575 | SH |  | SOLE | 0 | 9575 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 120067 | 1299 | SH |  | SOLE | 0 | 1299 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 101725 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 149133 | 1888 | SH |  | SOLE | 0 | 1888 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 952675 | 30931 | SH |  | SOLE | 0 | 30931 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 28301 | 1005 | SH |  | SOLE | 0 | 1005 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN INM COM | CEF | 76882H105 |  | 3334 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| SNDL INC COM | Stock | 83307B101 |  | 8 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 43144 | 854 | SH |  | SOLE | 0 | 854 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 8111 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 803067 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 8446 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 63978 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | 670663103 |  | 85216 | 8330 | SH |  | SOLE | 0 | 8330 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 35183 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 17771 | 591 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 73964 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 1910065 | 25319 | SH |  | SOLE | 0 | 25319 | 0 | 0 |
| SIMPLIFY TREASURY OPTION INCOME ETF | ETF | 82889N640 |  | 49543 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 56279 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 19780 | 184 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 2086 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 211705 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 |  | 76282 | 11994 | SH |  | SOLE | 0 | 11994 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 421954 | 8514 | SH |  | SOLE | 0 | 8514 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 76049 | 6730 | SH |  | SOLE | 0 | 6730 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 26920 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 2312541 | 42130 | SH |  | SOLE | 0 | 42130 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 49 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 248999 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 |  | 2401112 | 226520 | SH |  | SOLE | 0 | 226520 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 600018 | 46513 | SH |  | SOLE | 0 | 46513 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 1861 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 1334 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WAH FU EDUCATION GROUP LIMITED SHS | Stock | G94184101 |  | 31 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 2273099 | 9234 | SH |  | SOLE | 0 | 9234 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 237541 | 1670 | SH |  | SOLE | 0 | 1670 | 0 | 0 |
| STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | ETF | 86280R803 |  | 39488 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ETF | 53656F789 |  | 2098 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 451378 | 3118 | SH |  | SOLE | 0 | 3118 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 4320501 | 65009 | SH |  | SOLE | 0 | 65009 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 79047 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 382686 | 2362 | SH |  | SOLE | 0 | 2362 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 |  | 19810 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 154319 | 1317 | SH |  | SOLE | 0 | 1316 | 0 | 0 |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | ETF | 25460G112 |  | 157 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 10829 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 60255C885 |  | 100639 | 7516 | SH |  | SOLE | 0 | 7516 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 363327 | 1273 | SH |  | SOLE | 0 | 1273 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 4025 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 7168 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 2310082 | 45483 | SH |  | SOLE | 0 | 45483 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 4716 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 256854 | 6942 | SH |  | SOLE | 0 | 6942 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 67777 | 316 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 40694 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 1071 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 |  | 49570 | 7153 | SH |  | SOLE | 0 | 7153 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 36830 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 117914 | 2060 | SH |  | SOLE | 0 | 2060 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVANT COM | CEF | 09250B103 |  | 51968 | 5600 | SH |  | SOLE | 0 | 5600 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 34941 | 687 | SH |  | SOLE | 0 | 687 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 53632 | 2095 | SH |  | SOLE | 0 | 2095 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 55209 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 14555 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 289 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| EATON VANCE MUN INCOME TR SH BEN INT | CEF | 27826U108 |  | 110290 | 10250 | SH |  | SOLE | 0 | 10250 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | Stock | 12769G100 |  | 60954 | 2606 | SH |  | SOLE | 0 | 2606 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 171864 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 272414 | 1777 | SH |  | SOLE | 0 | 1777 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 223699 | 1212 | SH |  | SOLE | 0 | 1212 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 55891 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 2767 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 16822 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 23232 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 691610 | 11523 | SH |  | SOLE | 0 | 11523 | 0 | 0 |
| STAR GROUP LP UNIT LTD PARTNR | Stock | 85512C105 |  | 19406 | 1639 | SH |  | SOLE | 0 | 1639 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 263883 | 1927 | SH |  | SOLE | 0 | 1927 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 15630 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 2277 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 282871 | 6139 | SH |  | SOLE | 0 | 6138 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 150864 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 1562743 | 18711 | SH |  | SOLE | 0 | 18711 | 0 | 0 |
| NEW FOUND GOLD CORP COM | Stock | 64440N103 |  | 282150 | 95000 | SH |  | SOLE | 0 | 95000 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 20400 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ADICET BIO INC COM NEW | Stock | 007002207 |  | 2105 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 4140 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 300742 | 1420 | SH |  | SOLE | 0 | 1420 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 192031 | 70860 | SH |  | SOLE | 0 | 70860 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 8671178 | 48783 | SH |  | SOLE | 0 | 48783 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 53325 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 71100 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 53325 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 53325 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 17775 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 17775 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| STATE STREET SPDR S TRANSPORTATION ETF | ETF | 78464A532 |  | 1461907 | 16000 | SH |  | SOLE | 0 | 16000 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 5085 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 111955259 | 442651 | SH |  | SOLE | 0 | 442650 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 3701 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 486909 | 2240 | SH |  | SOLE | 0 | 2240 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 5426 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 780358 | 35592 | SH |  | SOLE | 0 | 35592 | 0 | 0 |
| VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 |  | 73990 | 7040 | SH |  | SOLE | 0 | 7040 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 |  | 3520200 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 |  | 127821 | 12185 | SH |  | SOLE | 0 | 12185 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 119125 | 9568 | SH |  | SOLE | 0 | 9568 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 148980 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 24225 | 634 | SH |  | SOLE | 0 | 634 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 1612 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 |  | 13221 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 54288 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 89578 | 5432 | SH |  | SOLE | 0 | 5432 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 400160 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 248536 | 33050 | SH |  | SOLE | 0 | 33050 | 0 | 0 |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | Stock | G05436111 |  | 0 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 11685 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 52101 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 3949 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 |  | 7938 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 179098 | 13568 | SH |  | SOLE | 0 | 13568 | 0 | 0 |
| ARBE ROBOTICS LTD ORDINARY SHARES | Stock | M1R95N100 |  | 30 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 5816 | 91 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INFST COM | CEF | 26433C105 |  | 38893 | 3060 | SH |  | SOLE | 0 | 3060 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 3957 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 405717 | 5007 | SH |  | SOLE | 0 | 5007 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 9719 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 9624 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 103498 | 1425 | SH |  | SOLE | 0 | 1425 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 126186 | 558 | SH |  | SOLE | 0 | 558 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 226140 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 6320 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 291708 | 5833 | SH |  | SOLE | 0 | 5832 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 1148189 | 1704 | SH |  | SOLE | 0 | 1704 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 623 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| HONEST CO INC COM | Stock | 438333106 |  | 1548 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 |  | 4875 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 2768 | 386 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 38467388 | 109684 | SH |  | SOLE | 0 | 109684 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 23415 | 1835 | SH |  | SOLE | 0 | 1835 | 0 | 0 |
| QUANTUM SI INC COM CL A | Stock | 74765K105 |  | 11000 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 198699 | 2852 | SH |  | SOLE | 0 | 2852 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 360615 | 4862 | SH |  | SOLE | 0 | 4862 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 59898 | 5245 | SH |  | SOLE | 0 | 5244 | 0 | 0 |
| ATAIBECKLEY INC COM SHS | Stock | 04650F101 |  | 2454 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 |  | 55719 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 7889 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 146027 | 19367 | SH |  | SOLE | 0 | 19367 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 56811 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 4035 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 82739 | 1153 | SH |  | SOLE | 0 | 1153 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 71760 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 18131 | 100 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 16696 | 2284 | SH |  | SOLE | 0 | 2284 | 0 | 0 |
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 |  | 2114 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 1053 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 18662 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 248820 | 2200 | SH | Call | SOLE | 0 | 2200 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 11310 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| MCEWEN INC. COM NEW | Stock | 58039P305 |  | 633838 | 34243 | SH |  | SOLE | 0 | 34243 | 0 | 0 |
| VIZSLA SILVER CORP COM NEW | Stock | 92859G608 |  | 164100 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| GLOBAL X MSCI GREECE ETF | ETF | 37954Y319 |  | 681048 | 10333 | SH |  | SOLE | 0 | 10333 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 76780 | 1786 | SH |  | SOLE | 0 | 1786 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 51622 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 41856 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| MECHANICS BANCORP CL A | Stock | 43785V102 |  | 1375 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| CIPHER MINING INC COM | Stock | 17253J106 |  | 7380 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 1744 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 17365 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 23240 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 30916 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| ADVISORSHARES PSYCHEDELICS ETF | ETF | 00768Y297 |  | 652 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 |  | 74 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 |  | 255049 | 8051 | SH |  | SOLE | 0 | 8051 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 2283904 | 24537 | SH |  | SOLE | 0 | 24537 | 0 | 0 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 343 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 47235 | 981 | SH |  | SOLE | 0 | 981 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 49806 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 17543 | 1325 | SH |  | SOLE | 0 | 1325 | 0 | 0 |
| PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347Y680 |  | 36 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 122 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 219924 | 1284 | SH |  | SOLE | 0 | 1284 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 4141 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 9080 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 23904 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| LOTTERY COM INC COM | Stock | 54570M207 |  | 39 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 101025 | 987 | SH |  | SOLE | 0 | 987 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 46315 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 10265550 | 21042 | SH |  | SOLE | 0 | 21042 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 450012 | 17773 | SH |  | SOLE | 0 | 17773 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 2303 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 48309 | 2451 | SH |  | SOLE | 0 | 2451 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 86054 | 2685 | SH |  | SOLE | 0 | 2685 | 0 | 0 |
| GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 |  | 65094 | 1019 | SH |  | SOLE | 0 | 1019 | 0 | 0 |
| GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 |  | 6388 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 |  | 191640 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 22662 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 3777 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| RING ENERGY INC COM | Stock | 76680V108 |  | 2610 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOME COM | CEF | 94987D101 |  | 24180 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 529886 | 117300 | SH |  | SOLE | 0 | 117299 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 2571 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 33480 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 67 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 852443 | 74190 | SH |  | SOLE | 0 | 74190 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 5745 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 100695 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 15878 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 64823 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  GRO COM | CEF | 67074Y105 |  | 8588 | 631 | SH |  | SOLE | 0 | 631 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 |  | 158893 | 13569 | SH |  | SOLE | 0 | 13569 | 0 | 0 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 994314 | 60298 | SH |  | SOLE | 0 | 60298 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 178204 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 2406 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 7874474 | 52959 | SH |  | SOLE | 0 | 52959 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 8496 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 463152 | 2045 | SH |  | SOLE | 0 | 2045 | 0 | 0 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 |  | 579 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 29785 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN TR COM | CEF | 09247D105 |  | 38080 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 1156205 | 3273 | SH |  | SOLE | 0 | 3272 | 0 | 0 |
| BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 |  | 18355 | 1830 | SH |  | SOLE | 0 | 1830 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY COM | CEF | 278274105 |  | 98688 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 3400508 | 5152 | SH |  | SOLE | 0 | 5151 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | 09662E109 |  | 43005 | 6970 | SH |  | SOLE | 0 | 6970 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 303036 | 17111 | SH |  | SOLE | 0 | 17111 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 207225 | 5449 | SH |  | SOLE | 0 | 5449 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 443 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 69097 | 2545 | SH |  | SOLE | 0 | 2545 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 423665 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 |  | 854 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| UVEEN DIVIDEND ADV COM SH BEN INT | CEF | 67070X101 |  | 419958 | 33383 | SH |  | SOLE | 0 | 33383 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 4646 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 13743 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 16150 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 25944 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 314223 | 26788 | SH |  | SOLE | 0 | 26788 | 0 | 0 |
| MODIV INDUSTRIAL INC COM STK CL C | REIT | 60784B101 |  | 77389 | 5378 | SH |  | SOLE | 0 | 5378 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN COM | CEF | 19247R103 |  | 4973 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X SHARES | ETF | 25459W862 |  | 55170 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 41142 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 97276 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 1382 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 1444 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 528284 | 11339 | SH |  | SOLE | 0 | 11339 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 97772 | 1682 | SH |  | SOLE | 0 | 1682 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 25326 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 2260 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 3819940 | 20738 | SH |  | SOLE | 0 | 20738 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 |  | 63473 | 1369 | SH |  | SOLE | 0 | 1369 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 12114 | 1215 | SH |  | SOLE | 0 | 1215 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 1250 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 3420 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 241767 | 5273 | SH |  | SOLE | 0 | 5273 | 0 | 0 |
| NEUBERGER MUN FD INC COM | CEF | 64124P101 |  | 73825 | 7295 | SH |  | SOLE | 0 | 7295 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 40096 | 3966 | SH |  | SOLE | 0 | 3966 | 0 | 0 |
| STATE STREET SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 750 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 7092 | 1538 | SH |  | SOLE | 0 | 1538 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 104600 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 5230 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 26150 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 18305 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| DIREXION DAILY TSLA BULL 2X SHARES | ETF | 25460G286 |  | 241875 | 12657 | SH |  | SOLE | 0 | 12657 | 0 | 0 |
| DIREXION DAILY TSLA BULL 2X SHARES | ETF | 25460G286 |  | 7644 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| DIREXION DAILY TSLA BULL 2X SHARES | ETF | 25460G286 |  | 7644 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| DIREXION DAILY TSLA BULL 2X SHARES | ETF | 25460G286 |  | 19110 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| DIREXION DAILY TSLA BULL 2X SHARES | ETF | 25460G286 |  | 17199 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 10699 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| DIREXION DAILY AAPL BULL 2X SHARES | ETF | 25461A874 |  | 5037 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 57747 | 1073 | SH |  | SOLE | 0 | 1072 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 36505 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 |  | 316 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 208 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DIREXION DAILY AMZN BULL 2X SHARES | ETF | 25461A858 |  | 68537 | 1961 | SH |  | SOLE | 0 | 1961 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 5896065 | 17036 | SH |  | SOLE | 0 | 17035 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 69220 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| DIREXION DAILY GOOGL BULL 2X SHARES | ETF | 25461A841 |  | 361362 | 3730 | SH |  | SOLE | 0 | 3730 | 0 | 0 |
| DIREXION DAILY MSFT BULL 2X SHARES | ETF | 25461A866 |  | 124 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 |  | 113670 | 7444 | SH |  | SOLE | 0 | 7444 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 19545 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 8942 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT DOW30 | ETF | 74347G135 |  | 55114 | 1725 | SH |  | SOLE | 0 | 1725 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 2255 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 11695 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 6706 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 4973 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 89575 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 18057 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| STATE STREET SPDR S INSURANCE ETF | ETF | 78464A789 |  | 3281 | 55 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 2068 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 1049449 | 27216 | SH |  | SOLE | 0 | 27216 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 4248 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74350P675 |  | 442510 | 6460 | SH |  | SOLE | 0 | 6460 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 213550 | 1423 | SH |  | SOLE | 0 | 1423 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 18199 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 3098537 | 34636 | SH |  | SOLE | 0 | 34636 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 230570 | 1171 | SH |  | SOLE | 0 | 1171 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 31370 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 544873 | 17662 | SH |  | SOLE | 0 | 17662 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 144 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 3976 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 12386 | 451 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 13415 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 16322 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 |  | 4425755 | 202062 | SH |  | SOLE | 0 | 202061 | 0 | 0 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 |  | 2736 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 32286 | 1364 | SH |  | SOLE | 0 | 1364 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 886591 | 14190 | SH |  | SOLE | 0 | 14190 | 0 | 0 |
| PINNACLE FOCUSED OPPORTUNITIES ETF | ETF | 88634T519 |  | 78450 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 12914 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| GRANITESHARES 1.25X LONG TESLA DAILY ETF | ETF | 38747R702 |  | 30687 | 1641 | SH |  | SOLE | 0 | 1641 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 219638 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 77 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 1901 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 19452 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 15782840 | 84626 | SH |  | SOLE | 0 | 84626 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 279750 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 1926524 | 36432 | SH |  | SOLE | 0 | 36432 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 229636 | 1333 | SH |  | SOLE | 0 | 1333 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 3479 | 61 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 189619 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 3150 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 5656 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 86778 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 15983 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | ETF | 886364181 |  | 6457 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 13919 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1436517 | 6287 | SH |  | SOLE | 0 | 6287 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 20288 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 58007 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 |  | 842243 | 78421 | SH |  | SOLE | 0 | 78421 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 13997 | 1788 | SH |  | SOLE | 0 | 1787 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 48284 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| STATE STREET SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 13427 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| ALPHA ARCHITECT TAIL RISK ETF | ETF | 02072L540 |  | 55841 | 622 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 117383 | 1449 | SH |  | SOLE | 0 | 1449 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 29120 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 728 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 16106 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| GRANITESHARES 2X LONG COIN DAILY ETF | ETF | 38747R801 |  | 147 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 127650 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 3600505 | 53563 | SH |  | SOLE | 0 | 53563 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 1479716 | 40786 | SH |  | SOLE | 0 | 40786 | 0 | 0 |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | ETF | 46436E411 |  | 70802 | 972 | SH |  | SOLE | 0 | 972 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 3555 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 1527 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 3970 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD II COM NEW | CEF | 92838U801 |  | 142458 | 10338 | SH |  | SOLE | 0 | 10338 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | CEF | 85207Q104 |  | 53046 | 3150 | SH |  | SOLE | 0 | 3150 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 5536 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 248880 | 22896 | SH |  | SOLE | 0 | 22896 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 |  | 34974 | 3480 | SH |  | SOLE | 0 | 3480 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 7475 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 33164 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 11499 | 218 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 899 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 7747 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1085799 | 3573 | SH |  | SOLE | 0 | 3573 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 51338 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 627 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 83449 | 5885 | SH |  | SOLE | 0 | 5885 | 0 | 0 |
| INVESCO KBW PROPERTY  CASUALTY INSURANCE ETF | ETF | 46138E586 |  | 1273 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 |  | 148375 | 11361 | SH |  | SOLE | 0 | 11361 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 924159 | 2861 | SH |  | SOLE | 0 | 2861 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 1264743 | 45708 | SH |  | SOLE | 0 | 45708 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 18977 | 253 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 1753164 | 11374 | SH |  | SOLE | 0 | 11373 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 30536 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| 2X BITCOIN STRATEGY ETF | ETF | 92864M301 |  | 139 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 4496 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 2723 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 234618 | 19519 | SH |  | SOLE | 0 | 19519 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 444391 | 35102 | SH |  | SOLE | 0 | 35102 | 0 | 0 |
| GLOBAL X MSCI VIETNAM ETF | ETF | 37960A883 |  | 10664 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| SURF AIR MOBILITY INC COM NEW | Stock | 868927104 |  | 194 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 530 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 279393 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| DIGITAL TURBINE INC | Stock | 25400W102 |  | 6000 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| YIELDMAX COIN OPTION INCOME STRATEGY ETF | ETF | 88636X856 |  | 433 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 8877398 | 25258 | SH |  | SOLE | 0 | 25257 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 587190 | 3433 | SH |  | SOLE | 0 | 3432 | 0 | 0 |
| DMC GLOBAL INC COM | Stock | 23291C103 |  | 100 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ARIS MNG CORP COM | Stock | 04040Y109 |  | 43821 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 24365 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G781 |  | 86410 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 119521 | 2896 | SH |  | SOLE | 0 | 2896 | 0 | 0 |
| GRANITESHARES 2X LONG TSLA DAILY ETF | ETF | 38747R777 |  | 48030 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2020 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 |  | 254599 | 6572 | SH |  | SOLE | 0 | 6572 | 0 | 0 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 |  | 56326 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2387774 | 4216 | SH |  | SOLE | 0 | 4216 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 20954 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 36490 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 30698 | 573 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 |  | 39871772 | 1224536 | SH |  | SOLE | 0 | 1224536 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 2180 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 5719765 | 18715 | SH |  | SOLE | 0 | 18714 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 |  | 38779 | 987 | SH |  | SOLE | 0 | 987 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 17092 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 358932 | 8400 | SH | Call | SOLE | 0 | 8400 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 |  | 63840 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 2915 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 147256 | 7900 | SH |  | SOLE | 0 | 7900 | 0 | 0 |
| T-REX 2X LONG NVIDIA DAILY TARGET ETF | ETF | 26923N819 |  | 51360 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 3905 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| YIELDMAX AI OPTION INCOME STRATEGY ETF | ETF | 88636X864 |  | 35 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 948142 | 12309 | SH |  | SOLE | 0 | 12308 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 947048 | 13660 | SH |  | SOLE | 0 | 13660 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 8118 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 6059 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MAX S 500 4X LEVERAGED ETN | ETF | 063679567 |  | 12229 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 21699 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 |  | 42063964 | 1112215 | SH |  | SOLE | 0 | 1112214 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 599377 | 6226 | SH |  | SOLE | 0 | 6226 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 1620 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 2348 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 911 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 764765 | 3571 | SH |  | SOLE | 0 | 3571 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 72719 | 1529 | SH |  | SOLE | 0 | 1529 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 |  | 182952 | 6300 | SH |  | SOLE | 0 | 6300 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 363190 | 7315 | SH |  | SOLE | 0 | 7315 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 9930 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 1825713 | 20415 | SH |  | SOLE | 0 | 20415 | 0 | 0 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | ETF | 88636J659 |  | 200 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HYPERSCALE DATA INC COM SHS | Stock | 09175M804 |  | 5508 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 4440 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| RICHTECH ROBOTICS INC CL B | Stock | 765504105 |  | 6460 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | ETF | 46137V852 |  | 9692 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 2996 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 13989958 | 122956 | SH |  | SOLE | 0 | 122956 | 0 | 0 |
| VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 |  | 1025 | 8 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 6210 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 226466 | 9117 | SH |  | SOLE | 0 | 9117 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 27890 | 518 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R593 |  | 3550619 | 128692 | SH |  | SOLE | 0 | 128692 | 0 | 0 |
| UNUSUAL MACHS INC COM SHS | Stock | U9154A208 |  | 165620 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 500312 | 55467 | SH |  | SOLE | 0 | 55467 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88636X732 |  | 414 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | ETF | 88636X708 |  | 187 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SPROTT COPPER MINERS ETF | ETF | 85208P881 |  | 174154 | 5003 | SH |  | SOLE | 0 | 5003 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 36599 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 1099698 | 4784 | SH |  | SOLE | 0 | 4784 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 255157 | 1911 | SH |  | SOLE | 0 | 1911 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 2225084 | 49767 | SH |  | SOLE | 0 | 49767 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 6418 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 2792775 | 4273 | SH |  | SOLE | 0 | 4273 | 0 | 0 |
| GRANITESHARES 2X LONG AMD DAILY ETF | ETF | 38747R751 |  | 15317 | 985 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 14240 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| PROSHARES ULTRA BITCOIN ETF | ETF | 74349Y704 |  | 884 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 27487 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 6995 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| YIELDMAX BITCOIN OPTION INCOME STRATEGY ETF | ETF | 88636X104 |  | 68 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GRANITESHARES 2X LONG AMZN DAILY ETF | ETF | 38747R744 |  | 315 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 7755 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 2788903 | 9054 | SH |  | SOLE | 0 | 9053 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 3951 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 1061 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| ROUNDHILL GLP-1  WEIGHT LOSS ETF | ETF | 77926X882 |  | 4645 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | ETF | 88634T881 |  | 28733 | 1794 | SH |  | SOLE | 0 | 1793 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 |  | 400 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1101278 | 2873 | SH |  | SOLE | 0 | 2873 | 0 | 0 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 1515 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| DIREXION DAILY META BULL 2X SHARES | ETF | 25461A809 |  | 201009 | 6260 | SH |  | SOLE | 0 | 6260 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME FD COM SHS | CEF | 12811P108 |  | 33251 | 2940 | SH |  | SOLE | 0 | 2940 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 1181 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 71646 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 |  | 101376 | 2560 | SH |  | SOLE | 0 | 2560 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 79056 | 510 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 10418 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | 45783Y160 |  | 39857132 | 1359662 | SH |  | SOLE | 0 | 1359662 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 39198 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 26105 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| PROSHARES ULTRA ETHER ETF | ETF | 74349Y571 |  | 1466 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 144561 | 6445 | SH |  | SOLE | 0 | 6445 | 0 | 0 |
| BITWISE ETHEREUM ETF | ETF | 091955104 |  | 10805 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 84 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 775 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 50450 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| RENAISSANCE IPO ETF | ETF | 759937204 |  | 13695 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 1253 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G831 |  | 25818 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| DEFIANCE DAILY TARGET 2X LONG AVGO ETF | ETF | 88636J238 |  | 46890 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GRANITESHARES 2X LONG PLTR DAILY ETF | ETF | 38747R710 |  | 3395 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 16401 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R569 |  | 3628381 | 73013 | SH |  | SOLE | 0 | 73013 | 0 | 0 |
| T-REX 2X LONG MSTR DAILY TARGET ETF | ETF | 26923N173 |  | 17 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 232181 | 1095 | SH |  | SOLE | 0 | 1094 | 0 | 0 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 |  | 385800 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| YIELDMAX SMCI OPTION INCOME STRATEGY ETF | ETF | 88636R867 |  | 81 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | CEF | 128117108 |  | 254596 | 24293 | SH |  | SOLE | 0 | 24293 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 60888 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1312103 | 10645 | SH |  | SOLE | 0 | 10645 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 48561615 | 70899 | SH |  | SOLE | 0 | 70899 | 0 | 0 |
| GRANITESHARES 2X LONG UBER DAILY ETF | ETF | 38747R694 |  | 191 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| DIREXION DAILY TSM BULL 2X SHARES | ETF | 25461A544 |  | 247 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| T-REX 2X INVERSE MSTR DAILY TARGET ETF | ETF | 26923N413 |  | 86 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 19770799 | 71834 | SH |  | SOLE | 0 | 71833 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 7290 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 11131427 | 151448 | SH |  | SOLE | 0 | 151447 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 212592 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 11343 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 2719 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 1968 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DIREXION DAILY PLTR BULL 2X SHARES | ETF | 25461A445 |  | 14708 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 620 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 145333 | 1559 | SH |  | SOLE | 0 | 1559 | 0 | 0 |
| BIOMERICA INC COM | Stock | 09061H406 |  | 3654 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 10178 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 2284 | 29 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 29057 | 752 | SH |  | SOLE | 0 | 752 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 4155 | 1006 | SH |  | SOLE | 0 | 1006 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 33888082 | 127923 | SH |  | SOLE | 0 | 127923 | 0 | 0 |
| GRANITESHARES 2X LONG MU DAILY ETF | ETF | 38747R678 |  | 89959 | 1003 | SH |  | SOLE | 0 | 1003 | 0 | 0 |
| FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF | ETF | 33740U539 |  | 36510534 | 1076172 | SH |  | SOLE | 0 | 1076172 | 0 | 0 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | ETF | 33740U489 |  | 52110829 | 2388214 | SH |  | SOLE | 0 | 2388214 | 0 | 0 |
| BRAZIL POTASH CORP COMMON SHARES | Stock | 10586A108 |  | 203173 | 107499 | SH |  | SOLE | 0 | 107499 | 0 | 0 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 1724297 | 26779 | SH |  | SOLE | 0 | 26778 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 1840 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 2755 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 704032 | 1215 | SH |  | SOLE | 0 | 1215 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 3015 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 134763 | 279 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 |  | 5097 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | ETF | 33740U448 |  | 27568 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 160504 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 100459 | 14730 | SH |  | SOLE | 0 | 14730 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 21701431 | 67350 | SH |  | SOLE | 0 | 67349 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 257776 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN COM | CEF | 67066Y105 |  | 585339 | 49563 | SH |  | SOLE | 0 | 49563 | 0 | 0 |
| YIELDMAX MARA OPTION INCOME STRATEGY ETF | ETF | 88636R602 |  | 38 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 425412 | 10800 | SH |  | SOLE | 0 | 10800 | 0 | 0 |
| LEVERAGE SHARES 2X LONG ARM DAILY ETF | ETF | 882927577 |  | 28500 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| T-REX 2X LONG HOOD DAILY TARGET ETF | ETF | 26923N389 |  | 27070 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 53604 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 347558 | 4750 | SH |  | SOLE | 0 | 4750 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 222058 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 340640 | 1435 | SH |  | SOLE | 0 | 1435 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 1110173 | 7284 | SH |  | SOLE | 0 | 7284 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 27099 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| DIREXION DAILY AMD BULL 2X SHARES ETF | ETF | 25461A411 |  | 43988 | 804 | SH |  | SOLE | 0 | 804 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 584033 | 6239 | SH |  | SOLE | 0 | 6239 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 444599 | 7117 | SH |  | SOLE | 0 | 7117 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 144220 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| INVESCO NEXT GEN MEDIA AND GAMING ETF | ETF | 46137V696 |  | 47656 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 |  | 861075 | 19285 | SH |  | SOLE | 0 | 19285 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 987 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 18850871 | 122719 | SH |  | SOLE | 0 | 122719 | 0 | 0 |
| DEFIANCE DAILY TARGET 2X LONG IONQ ETF | ETF | 88636R230 |  | 47740 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 536 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 4781041 | 86928 | SH |  | SOLE | 0 | 86928 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1155000 | 21000 | SH | Put | SOLE | 0 | 21000 | 0 | 0 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | 45259A514 |  | 25290 | 1350 | SH |  | SOLE | 0 | 1349 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 434744 | 6071 | SH |  | SOLE | 0 | 6071 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 143220 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 12932 | 1673 | SH |  | SOLE | 0 | 1673 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 1693 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 14449 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| DEFIANCE DAILY TARGET 2X LONG ORCL ETF | ETF | 88636R511 |  | 224 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 |  | 109021 | 4665 | SH |  | SOLE | 0 | 4665 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 |  | 452427 | 14907 | SH |  | SOLE | 0 | 14907 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 10070 | 1131 | SH |  | SOLE | 0 | 1131 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 1707120 | 12267 | SH |  | SOLE | 0 | 12267 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 2782688 | 65475 | SH |  | SOLE | 0 | 65475 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 8500 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| GRANITESHARES 2X LONG VRT DAILY ETF | ETF | 38747R512 |  | 49700 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2219500 | 19922 | SH |  | SOLE | 0 | 19921 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 286154 | 966 | SH |  | SOLE | 0 | 966 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1249012 | 6408 | SH |  | SOLE | 0 | 6408 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 123284 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 83866 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 287233 | 1656 | SH |  | SOLE | 0 | 1655 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 22287 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 344448 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 7803 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 21489 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 816728 | 7412 | SH |  | SOLE | 0 | 7412 | 0 | 0 |
| PACER PE/VC ETF | ETF | 69374H253 |  | 14035 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 165126 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 268488 | 1677 | SH |  | SOLE | 0 | 1677 | 0 | 0 |
| VOLATILITY SHARES TRUST XRP ETF | ETF | 92864M780 |  | 13043 | 1234 | SH |  | SOLE | 0 | 1234 | 0 | 0 |
| STATE STREET SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 87114 | 2132 | SH |  | SOLE | 0 | 2132 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 6185590 | 5091 | SH |  | SOLE | 0 | 5090 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 4922 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 277550 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| TRADR 2X LONG APP DAILY ETF | ETF | 46092D103 |  | 53692 | 1515 | SH |  | SOLE | 0 | 1515 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 4501 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 2947 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| LEVERAGE SHARES 2X LONG HOOD DAILY ETF | ETF | 882927460 |  | 19019 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 98362 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 12274 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 233333 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 14891 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 731849 | 1278 | SH |  | SOLE | 0 | 1277 | 0 | 0 |
| T-REX 2X LONG SNOW DAILY TARGET ETF | ETF | 26923Q713 |  | 209 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DEFIANCE DAILY TARGET 2X LONG RKLB ETF | ETF | 88636R222 |  | 25665 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 16376239 | 52187 | SH |  | SOLE | 0 | 52186 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 134858 | 365 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1333051 | 4073 | SH |  | SOLE | 0 | 4072 | 0 | 0 |
| PROSHARES ULTRA XRP ETF | ETF | 74349Y498 |  | 380 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| PROSHARES ULTRA SOLANA ETF | ETF | 74349Y647 |  | 507 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 17287506 | 67269 | SH |  | SOLE | 0 | 67269 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 3326 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 1755 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 6794 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 301846 | 1113 | SH |  | SOLE | 0 | 1113 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 1594 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 586255 | 10001 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 801 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 |  | 10559 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| DEFIANCE AI  POWER INFRASTRUCTURE ETF | ETF | 88636R479 |  | 1172 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 5319 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 640325 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| LEVERAGE SHARES 2X LONG CRWV DAILY ETF | ETF | 88340C875 |  | 70642 | 26067 | SH |  | SOLE | 0 | 26067 | 0 | 0 |
| LEVERAGE SHARES 2X LONG CRCL DAILY ETF | ETF | 88340C701 |  | 130 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| TRADR 2X LONG MDB DAILY ETF | ETF | 46092D723 |  | 21345 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PROSHARES ULTRA CRCL | ETF | 74349Y431 |  | 132512 | 32800 | SH |  | SOLE | 0 | 32800 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 94203 | 8100 | SH |  | SOLE | 0 | 8100 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1064366 | 17707 | SH |  | SOLE | 0 | 17706 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 5854 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TORTOISE AI INFRASTRUCTURE ETF | ETF | 890930803 |  | 18437 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 4822 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| DIREXION DAILY SHOP BULL 2X ETF | ETF | 25461A221 |  | 175 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 9477744 | 55906 | SH |  | SOLE | 0 | 55906 | 0 | 0 |
| TRADR 2X LONG NBIS DAILY ETF | ETF | 46092D673 |  | 479 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| T-REX 2X LONG CRWV DAILY TARGET ETF | ETF | 26923Q655 |  | 377 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 115699 | 883 | SH |  | SOLE | 0 | 883 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 12078 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TRADR 2X LONG CEG DAILY ETF | ETF | 46143U534 |  | 140 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 35673 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 29655 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 2633131 | 15679 | SH |  | SOLE | 0 | 15679 | 0 | 0 |
| GRANITESHARES 2X LONG MSTR DAILY ETF | ETF | 38747R397 |  | 41 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| LEVERAGE SHARES 2X LONG BBAI DAILY ETF | ETF | 882927270 |  | 87 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 155003 | 4242 | SH |  | SOLE | 0 | 4242 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 36238 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 76542 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CALAVO GROWERS INC COM | Stock | 128246105 |  | 16313 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| TRADR 2X LONG ALAB DAILY ETF | ETF | 46092D715 |  | 131478 | 8630 | SH |  | SOLE | 0 | 8630 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 50 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 8229223 | 37443 | SH |  | SOLE | 0 | 37443 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 543 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 14248725 | 261013 | SH |  | SOLE | 0 | 261013 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 47464 | 2522 | SH |  | SOLE | 0 | 2522 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 6801 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| DEFIANCE DAILY TARGET 2X LONG IREN ETF | ETF | 88636W650 |  | 53 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| GRANITESHARES 2X LONG ISRG DAILY ETF | ETF | 38747R223 |  | 28275 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| DEFI DEVELOPMENT CORP WT EXP 012128 | Stock | 47100L111 |  | 3 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | ETF | 091948109 |  | 6773 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 2656 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 48628 | 2752 | SH |  | SOLE | 0 | 2752 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 26088 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 78221 | 9645 | SH |  | SOLE | 0 | 9645 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 181454 | 1887 | SH |  | SOLE | 0 | 1887 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 2402314 | 24052 | SH |  | SOLE | 0 | 24052 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 901583 | 10344 | SH |  | SOLE | 0 | 10344 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 898 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 100445 | 1447 | SH |  | SOLE | 0 | 1446 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 10708824 | 133493 | SH |  | SOLE | 0 | 133493 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 57332 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| T-REX 2X LONG BKNG DAILY TARGET ETF | ETF | 26923Q481 |  | 329 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 824 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 7098534 | 140343 | SH |  | SOLE | 0 | 140342 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC COM | CEF | 09253T101 |  | 182916 | 16921 | SH |  | SOLE | 0 | 16921 | 0 | 0 |
| INVESCO VAN KAMPEN MUN OPPORT COM | CEF | 46132C107 |  | 147483 | 15411 | SH |  | SOLE | 0 | 15411 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 56793 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 113586 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 22875 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 142150 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 31002 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 1703 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 3665 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 122214 | 19840 | SH |  | SOLE | 0 | 19840 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 5372 | 538 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 40130 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 13606 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 767094 | 3280 | SH |  | SOLE | 0 | 3280 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 357 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 80130 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 228758 | 677 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 3059 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 8683 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 2330 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 61440 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1233771 | 15655 | SH |  | SOLE | 0 | 15655 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 1982 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 589437 | 95533 | SH |  | SOLE | 0 | 95532 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1288 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 1449 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 175280 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 2182080 | 12747 | SH |  | SOLE | 0 | 12747 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 225964 | 3071 | SH |  | SOLE | 0 | 3071 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 227875 | 1426 | SH |  | SOLE | 0 | 1426 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 19750528 | 123133 | SH |  | SOLE | 0 | 123132 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 9077 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 652440 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 184582 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 1350 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 1138941 | 116100 | SH |  | SOLE | 0 | 116100 | 0 | 0 |
| ISHARES MSCI QATAR ETF | ETF | 46434V779 |  | 7640 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 102398 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 102 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 3561 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 375448 | 1689 | SH |  | SOLE | 0 | 1689 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 1411673 | 3420 | SH |  | SOLE | 0 | 3420 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 1485 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 273524 | 1089 | SH |  | SOLE | 0 | 1089 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 2349 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 2041 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 2389 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 164688 | 789 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 10738 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 6129 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 16452 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 818575 | 2116 | SH |  | SOLE | 0 | 2116 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | ETF | 464286715 |  | 905246 | 26300 | SH |  | SOLE | 0 | 26300 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 3977378 | 91329 | SH |  | SOLE | 0 | 91329 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 1483030 | 17609 | SH |  | SOLE | 0 | 17609 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 109696 | 1946 | SH |  | SOLE | 0 | 1946 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 4911933 | 85188 | SH |  | SOLE | 0 | 85187 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1226762 | 10513 | SH |  | SOLE | 0 | 10513 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 10440 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 1675211 | 41620 | SH |  | SOLE | 0 | 41620 | 0 | 0 |
| 3-D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 5310 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 5001 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 18369 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2522023 | 20957 | SH |  | SOLE | 0 | 20957 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 44779199 | 135649 | SH |  | SOLE | 0 | 135649 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 276221 | 2698 | SH |  | SOLE | 0 | 2698 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 4349762 | 18037 | SH |  | SOLE | 0 | 18036 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 9561 | 215 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 5770 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 4441 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 |  | 188000 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 103958 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 67508 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP COM | Stock | 69924M109 |  | 181358 | 143935 | SH |  | SOLE | 0 | 143935 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 32971 | 798 | SH |  | SOLE | 0 | 797 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 927716 | 244780 | SH |  | SOLE | 0 | 244780 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 10753 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 14035 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 16313181 | 356183 | SH |  | SOLE | 0 | 356183 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 428862 | 5013 | SH |  | SOLE | 0 | 5013 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 441702 | 2744 | SH |  | SOLE | 0 | 2744 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 7326 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 1842330 | 43156 | SH |  | SOLE | 0 | 43156 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 6675 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 8545 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 146941 | 2888 | SH |  | SOLE | 0 | 2888 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 7044 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 3490 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES COM | Stock | 05614L209 |  | 25 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 108770 | 2691 | SH |  | SOLE | 0 | 2691 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 5505 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 21659 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 20883 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 80927 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 67943 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 3853650 | 42121 | SH |  | SOLE | 0 | 42121 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 126207 | 8680 | SH |  | SOLE | 0 | 8680 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 39662 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 1477309 | 4008 | SH |  | SOLE | 0 | 4008 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 7312461 | 2156 | SH |  | SOLE | 0 | 2156 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 160551 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1001887 | 15180 | SH |  | SOLE | 0 | 15180 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 2439 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 420877 | 8369 | SH |  | SOLE | 0 | 8369 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 45227 | 1420 | SH |  | SOLE | 0 | 1420 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1568554 | 16334 | SH |  | SOLE | 0 | 16334 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 285078095 | 1048621 | SH |  | SOLE | 0 | 1048620 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 5738 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 |  | 54184 | 5190 | SH |  | SOLE | 0 | 5190 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 64542 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 4180 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 195578 | 1561 | SH |  | SOLE | 0 | 1561 | 0 | 0 |
| DIREXION DAILY S BIOTECH BULL 3X SHARES | ETF | 25490K323 |  | 3666 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 594003 | 5221 | SH |  | SOLE | 0 | 5221 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 5871 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 414238 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 846142 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 15735058 | 172156 | SH |  | SOLE | 0 | 172156 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 824556 | 2208 | SH |  | SOLE | 0 | 2208 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 12126 | 133 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 2010 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 214832 | 1158 | SH |  | SOLE | 0 | 1158 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 467165 | 2221 | SH |  | SOLE | 0 | 2221 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 88694 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |

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