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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   20,887,464 95,207 SH   SOLE 0 95,207 0 0
AMAZON COM INC COM Stock 023135106   219,390 1,000 SH Call SOLE 0 1,000 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   229 64 SH   SOLE 0 64 0 0
PRUDENTIAL FINL INC COM Stock 744320102   161,319 1,361 SH   SOLE 0 1,361 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   77,203 700 SH   SOLE 0 700 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   6,277 294 SH   SOLE 0 294 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   9,237 2,450 SH   SOLE 0 2,450 0 0
WYNN RESORTS LTD COM Stock 983134107   111,881 1,299 SH   SOLE 0 1,298 0 0
ULTA BEAUTY INC COM Stock 90384S303   14,945,611 34,363 SH   SOLE 0 34,363 0 0
ULTA BEAUTY INC COM Stock 90384S303   86,986 200 SH Call SOLE 0 200 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   501,480 6,000 SH   SOLE 0 6,000 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   112,753,125 220,553 SH   SOLE 0 220,552 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   204,492 400 SH Call SOLE 0 400 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,556,148 5,000 SH Put SOLE 0 5,000 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   44,272,896 190,405 SH   SOLE 0 190,404 0 0
STARBUCKS CORP COM Stock 855244109   1,860,834 20,393 SH   SOLE 0 20,392 0 0
SEMPRA COM Stock 816851109   37,720 430 SH   SOLE 0 430 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100   3,549 33 SH   SOLE 0 33 0 0
PAN AMERN SILVER CORP COM Stock 697900108   717,628 35,491 SH   SOLE 0 35,491 0 0
OLD REP INTL CORP COM Stock 680223104   86,856 2,400 SH   SOLE 0 2,400 0 0
ATI INC COM Stock 01741R102   6,483 118 SH   SOLE 0 117 0 0
LOUISIANA PAC CORP COM Stock 546347105   41,420 400 SH   SOLE 0 400 0 0
BLOCK INC CL A Stock 852234103   26,177 308 SH   SOLE 0 308 0 0
HECLA MNG CO COM Stock 422704106   1,221,250 248,727 SH   SOLE 0 248,727 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   1,882 8 SH   SOLE 0 8 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   82,817 6,274 SH   SOLE 0 6,274 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   11,604 100 SH   SOLE 0 100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   521,994 1,415 SH   SOLE 0 1,415 0 0
ISHARES GOLD TRUST ETF 464285204   289,634 5,850 SH   SOLE 0 5,850 0 0
EBAY INC. COM Stock 278642103   3,903 63 SH   SOLE 0 63 0 0
TEMPLETON EMERGING MKTS FD COM CEF 880191101   2,390 200 SH   SOLE 0 200 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106   57,355 1,425 SH   SOLE 0 1,425 0 0
PIMCO CALIF MUN INCOME FD COM CEF 72200N106   14,735 1,630 SH   SOLE 0 1,630 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,506 8 SH   SOLE 0 8 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   387,735 7,377 SH   SOLE 0 7,377 0 0
VULCAN MATLS CO COM Stock 929160109   41,414 161 SH   SOLE 0 161 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,030,218 7,124 SH   SOLE 0 7,123 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   53,755 562 SH   SOLE 0 562 0 0
CORPAY INC COM SHS Stock 219948106   50,763 150 SH   SOLE 0 150 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   7,363 40 SH   SOLE 0 40 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   910,413 37,855 SH   SOLE 0 37,855 0 0
WASTE MGMT INC DEL COM Stock 94106L109   94,287 467 SH   SOLE 0 467 0 0
EDITAS MEDICINE INC COM Stock 28106W103   635 500 SH   SOLE 0 500 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   21,114,572 72,857 SH   SOLE 0 72,856 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   1,151,774 22,889 SH   SOLE 0 22,889 0 0
OLIN CORP COM PAR $1 Stock 680665205   3,042 90 SH   SOLE 0 90 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,602,481 8,435 SH   SOLE 0 8,435 0 0
VANGUARD ENERGY ETF ETF 92204A306   3,837,157 31,631 SH   SOLE 0 31,631 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   38,138 450 SH   SOLE 0 450 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   700 35 SH   SOLE 0 35 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   6,608 48 SH   SOLE 0 48 0 0
DEXCOM INC COM Stock 252131107   1,011 13 SH   SOLE 0 13 0 0
PROSHARES SHORT REAL ESTATE ETF 74347G366   106,201 6,100 SH   SOLE 0 6,100 0 0
ISHARES MSCI ITALY ETF ETF 46434G830   359,700 10,000 SH   SOLE 0 10,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   1,127 590 SH   SOLE 0 590 0 0
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105   3,067 232 SH   SOLE 0 232 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   66,788,146 72,891 SH   SOLE 0 72,891 0 0
HCA HEALTHCARE INC COM Stock 40412C101   18,309 61 SH   SOLE 0 61 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,969 71 SH   SOLE 0 71 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   361,162 631 SH   SOLE 0 630 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   50,641 986 SH   SOLE 0 986 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   25,259 533 SH   SOLE 0 533 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   24,476 222 SH   SOLE 0 222 0 0
SHELL PLC SPON ADS ADR 780259305   105,565 1,685 SH   SOLE 0 1,685 0 0
YUM BRANDS INC COM Stock 988498101   13,148 98 SH   SOLE 0 98 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   149,470 1,000 SH   SOLE 0 1,000 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   44,841 300 SH Call SOLE 0 300 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   29,894 200 SH Call SOLE 0 200 0 0
NEW IRELAND FUND CEF 645673104   0 19 SH   SOLE 0 19 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   118,617 1,328 SH   SOLE 0 1,328 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   44,462 5,968 SH   SOLE 0 5,968 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847   179,495 4,286 SH   SOLE 0 4,285 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847   16,752 400 SH Call SOLE 0 400 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   360 28 SH   SOLE 0 28 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,076,460 6,421 SH   SOLE 0 6,420 0 0
COCA COLA CO COM Stock 191216100   69,920 1,123 SH   SOLE 0 1,123 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   1,000 400 SH   SOLE 0 400 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   10,245 124 SH   SOLE 0 124 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   69,896 5,767 SH   SOLE 0 5,767 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   17,772 305 SH   SOLE 0 305 0 0
BLACKROCK MUNI INCOME TR II COM CEF 09249N101   76,954 7,322 SH   SOLE 0 7,322 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   8,819 637 SH   SOLE 0 636 0 0
GENERAL MLS INC COM Stock 370334104   165,802 2,600 SH   SOLE 0 2,600 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   112,548 19,780 SH   SOLE 0 19,780 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   338 29 SH   SOLE 0 29 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   161,592 5,153 SH   SOLE 0 5,152 0 0
IDEX CORP COM Stock 45167R104   83,716 400 SH   SOLE 0 400 0 0
PPG INDS INC COM Stock 693506107   717 6 SH   SOLE 0 6 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   135,844 2,981 SH   SOLE 0 2,981 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   10,969 222 SH   SOLE 0 222 0 0
TRUIST FINL CORP COM Stock 89832Q109   7,288 168 SH   SOLE 0 168 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   46,637,076 369,842 SH   SOLE 0 369,842 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   209 10 SH   SOLE 0 10 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   6,137 22 SH   SOLE 0 22 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,404,002 15,761 SH   SOLE 0 15,761 0 0
BIOGEN INC COM Stock 09062X103   1,988 13 SH   SOLE 0 13 0 0
VENTAS INC COM REIT 92276F100   44,992 764 SH   SOLE 0 764 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   34,353 516 SH   SOLE 0 516 0 0
INTEL CORP COM Stock 458140100   290,344 14,481 SH   SOLE 0 14,481 0 0
BOSTON BEER INC CL A Stock 100557107   12,899 43 SH   SOLE 0 43 0 0
CME GROUP INC COM Stock 12572Q105   23,251 100 SH   SOLE 0 100 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   15,871 93 SH   SOLE 0 93 0 0
MSA SAFETY INC COM Stock 553498106   149,193 900 SH   SOLE 0 900 0 0
MEDTRONIC PLC SHS Stock G5960L103   9,665 121 SH   SOLE 0 121 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   77,771 14,166 SH   SOLE 0 14,166 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   21,960 4,000 SH Call SOLE 0 4,000 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   3,223 45 SH   SOLE 0 45 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   162 35 SH   SOLE 0 35 0 0
SUNOPTA INC COM Stock 8676EP108   169,400 22,000 SH   SOLE 0 22,000 0 0
NETFLIX INC COM Stock 64110L106   1,304,892 1,464 SH   SOLE 0 1,464 0 0
PAYCHEX INC COM Stock 704326107   135,172 964 SH   SOLE 0 964 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   10 3 SH   SOLE 0 2 0 0
HERBALIFE LTD COM SHS Stock G4412G101   114,399 17,100 SH   SOLE 0 17,100 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309   2,509 1,020 SH   SOLE 0 1,020 0 0
ISHARES SILVER TRUST ETF 46428Q109   229,334 8,710 SH   SOLE 0 8,710 0 0
SEI INVTS CO COM Stock 784117103   156,382 1,896 SH   SOLE 0 1,896 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   10,698 23 SH   SOLE 0 23 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   33,172 462 SH   SOLE 0 462 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,844 39 SH   SOLE 0 39 0 0
HESS CORP COM Stock 42809H107   2,261 17 SH   SOLE 0 17 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   28,820 116 SH   SOLE 0 116 0 0
RB GLOBAL INC COM Stock 74935Q107   78,934 875 SH   SOLE 0 875 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103   0 0 SH   SOLE 0 0 0 0
SILVERCORP METALS INC COM Stock 82835P103   422,700 140,900 SH   SOLE 0 140,900 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   1,200 16 SH   SOLE 0 16 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   598 15 SH   SOLE 0 15 0 0
AGNC INVT CORP COM REIT 00123Q104   2,050,468 222,635 SH   SOLE 0 222,635 0 0
PROLOGIS INC. COM REIT 74340W103   5,602 53 SH   SOLE 0 53 0 0
SANOFI SPONSORED ADR ADR 80105N105   5,691 118 SH   SOLE 0 118 0 0
MERCK & CO INC COM Stock 58933Y105   578,901 5,819 SH   SOLE 0 5,819 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   201,552,517 343,899 SH   SOLE 0 343,899 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   234,432 400 SH Call SOLE 0 400 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   586,080 1,000 SH Call SOLE 0 1,000 0 0
ADVANSIX INC COM Stock 00773T101   171 6 SH   SOLE 0 6 0 0
MCKESSON CORP COM Stock 58155Q103   429,712 754 SH   SOLE 0 754 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   111,654 950 SH   SOLE 0 950 0 0
AURORA CANNABIS INC COM Stock 05156X850   213 50 SH   SOLE 0 50 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   38,006,384 72,177 SH   SOLE 0 72,177 0 0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G153   27,792 253 SH   SOLE 0 253 0 0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES ETF 25490K596   27,660 328 SH   SOLE 0 328 0 0
VISTRA CORP COM Stock 92840M102   1,970,024 14,289 SH   SOLE 0 14,289 0 0
VISTRA CORP COM Stock 92840M102   27,574 200 SH Call SOLE 0 200 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   53,793 212 SH   SOLE 0 212 0 0
COMFORT SYS USA INC COM Stock 199908104   15,690 37 SH   SOLE 0 37 0 0
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107   91,281 10,945 SH   SOLE 0 10,945 0 0
UNITED RENTALS INC COM Stock 911363109   1,079,907 1,533 SH   SOLE 0 1,533 0 0
XTRACKERS RUSSELL US MULTIFACTOR ETF ETF 233051481   16,107 300 SH   SOLE 0 300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   24,600 625 SH   SOLE 0 625 0 0
EMERSON ELEC CO COM Stock 291011104   94,683 764 SH   SOLE 0 764 0 0
EMERSON ELEC CO COM Stock 291011104   123,930 1,000 SH Call SOLE 0 1,000 0 0
PROSHARES ULTRA SILVER ETF 74347W353   169,730 5,041 SH   SOLE 0 5,041 0 0
ADIENT PLC ORD SHS Stock G0084W101   3,084 179 SH   SOLE 0 179 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   19,846 412 SH   SOLE 0 412 0 0
ALCOA CORP COM Stock 013872106   4,849,630 128,365 SH   SOLE 0 128,365 0 0
ALLSTATE CORP COM Stock 020002101   4,820 25 SH   SOLE 0 25 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   619,036 49,247 SH   SOLE 0 49,247 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   155,532 8,499 SH   SOLE 0 8,498 0 0
NVR INC COM Stock 62944T105   130,862 16 SH   SOLE 0 16 0 0
OPKO HEALTH INC COM Stock 68375N103   132,300 90,000 SH   SOLE 0 90,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   78,527 195 SH   SOLE 0 195 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   18,045 250 SH   SOLE 0 250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   7,690 100 SH   SOLE 0 100 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   2,732 41 SH   SOLE 0 41 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   56 1 SH   SOLE 0 0 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   27,081 315 SH   SOLE 0 315 0 0
CORNING INC COM Stock 219350105   70,853 1,491 SH   SOLE 0 1,491 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,674,186 36,123 SH   SOLE 0 36,123 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105   47,130 1,210 SH   SOLE 0 1,210 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   101,374 7,205 SH   SOLE 0 7,205 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   124,665 12,760 SH   SOLE 0 12,760 0 0
AVID BIOSERVICES INC COM Stock 05368M106   99 8 SH   SOLE 0 8 0 0
PARSONS CORP DEL COM Stock 70202L102   1,199 13 SH   SOLE 0 13 0 0
ISHARES S&P 100 ETF ETF 464287101   7,270,066 25,169 SH   SOLE 0 25,169 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   5,762 75 SH   SOLE 0 75 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   15,850 520 SH   SOLE 0 520 0 0
HOWMET AEROSPACE INC COM Stock 443201108   4,375 40 SH   SOLE 0 40 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   27,619,078 489,006 SH   SOLE 0 489,006 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   120,440 8,609 SH   SOLE 0 8,609 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   55,037 4,320 SH   SOLE 0 4,320 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   259,030 20,380 SH   SOLE 0 20,380 0 0
DAVITA INC COM Stock 23918K108   394,662 2,639 SH   SOLE 0 2,639 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   28,161 282 SH   SOLE 0 281 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   32,425 811 SH   SOLE 0 810 0 0
UNUM GROUP COM Stock 91529Y106   17,216 236 SH   SOLE 0 235 0 0
CHUBB LIMITED COM Stock H1467J104   41,998 152 SH   SOLE 0 152 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   221 2 SH   SOLE 0 2 0 0
SNAP ON INC COM Stock 833034101   106,936 315 SH   SOLE 0 315 0 0
PULTE GROUP INC COM Stock 745867101   103,891 954 SH   SOLE 0 954 0 0
PEPSICO INC COM Stock 713448108   582,795 3,833 SH   SOLE 0 3,832 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,033 37 SH   SOLE 0 37 0 0
SPDR S&P CHINA ETF ETF 78463X400   1,943 26 SH   SOLE 0 25 0 0
ATOMERA INC COM Stock 04965B100   7,958,957 686,117 SH   SOLE 0 686,117 0 0
ATOMERA INC COM Stock 04965B100   5,800 500 SH Call SOLE 0 500 0 0
ATOMERA INC COM Stock 04965B100   3,480 300 SH Call SOLE 0 300 0 0
ATOMERA INC COM Stock 04965B100   116,000 10,000 SH Put SOLE 0 10,000 0 0
ATOMERA INC COM Stock 04965B100   3,480 300 SH Put SOLE 0 300 0 0
ATOMERA INC COM Stock 04965B100   551,000 47,500 SH Put SOLE 0 47,500 0 0
ATOMERA INC COM Stock 04965B100   2,320 200 SH Put SOLE 0 200 0 0
ATOMERA INC COM Stock 04965B100   870,000 75,000 SH Put SOLE 0 75,000 0 0
ATOMERA INC COM Stock 04965B100   5,800 500 SH Put SOLE 0 500 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   21,308 263 SH   SOLE 0 263 0 0
CRONOS GROUP INC COM Stock 22717L101   1,162 575 SH   SOLE 0 575 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   586 58 SH   SOLE 0 58 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658   33,180 897 SH   SOLE 0 897 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   180 9 SH   SOLE 0 9 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   55,823 426 SH   SOLE 0 426 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,541 55 SH   SOLE 0 55 0 0
OKTA INC CL A Stock 679295105   4,728 60 SH   SOLE 0 60 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   1,573 11 SH   SOLE 0 11 0 0
HONEYWELL INTL INC COM Stock 438516106   105,188 466 SH   SOLE 0 465 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   8,126 22 SH   SOLE 0 22 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105   12,224 955 SH   SOLE 0 955 0 0
FORD MTR CO COM Stock 345370860   365,904 36,960 SH   SOLE 0 36,960 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   538,404 1,859 SH   SOLE 0 1,859 0 0
ALTIMMUNE INC COM NEW Stock 02155H200   5,552 770 SH   SOLE 0 770 0 0
INGERSOLL RAND INC COM Stock 45687V106   1,719 19 SH   SOLE 0 19 0 0
US BANCORP DEL COM NEW Stock 902973304   34,964 731 SH   SOLE 0 731 0 0
PENGUIN SOLUTIONS INC SHS Stock G8232Y101   0 0 SH   SOLE 0 0 0 0
PENGUIN SOLUTIONS INC SHS Stock G8232Y101   6,975 30 SH Call SOLE 0 30 0 0
PENGUIN SOLUTIONS INC SHS Stock G8232Y101   8,470 28 SH Call SOLE 0 28 0 0
BP PLC SPONSORED ADR ADR 055622104   266,040 9,000 SH   SOLE 0 9,000 0 0
HOME DEPOT INC COM Stock 437076102   39,718,759 102,107 SH   SOLE 0 102,107 0 0
BAXTER INTL INC COM Stock 071813109   3,178 109 SH   SOLE 0 109 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   30,303 925 SH   SOLE 0 925 0 0
ESQUIRE FINL HLDGS INC COM Stock 29667J101   183,804 2,312 SH   SOLE 0 2,312 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   228,622 781 SH   SOLE 0 781 0 0
FAIR ISAAC CORP COM Stock 303250104   5,973 3 SH   SOLE 0 3 0 0
SSR MINING IN COM Stock 784730103   257,454 36,859 SH   SOLE 0 36,859 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   19,097 201 SH   SOLE 0 201 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   621,039 31,445 SH   SOLE 0 31,445 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   6,779 65 SH   SOLE 0 65 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,754 23 SH   SOLE 0 23 0 0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 25460G138   3,040,437 76,068 SH   SOLE 0 76,067 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   219,167 1,335 SH   SOLE 0 1,335 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   799,185 5,809 SH   SOLE 0 5,809 0 0
COOPER COS INC COM Stock 216648501   9,193 100 SH   SOLE 0 100 0 0
ICICI BANK LIMITED ADR ADR 45104G104   5,972 200 SH   SOLE 0 200 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   6,664 304 SH   SOLE 0 304 0 0
SPDR GOLD SHARES ETF 78463V107   996,365 4,115 SH   SOLE 0 4,115 0 0
SPDR GOLD SHARES ETF 78463V107   2,421,300 10,000 SH Call SOLE 0 10,000 0 0
SPDR GOLD SHARES ETF 78463V107   2,421,300 10,000 SH Call SOLE 0 10,000 0 0
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF 25460G849   72,706 1,830 SH   SOLE 0 1,830 0 0
SOUTHERN CO COM Stock 842587107   7,985 97 SH   SOLE 0 97 0 0
LITHIUM ARGENTINA AG COM SHS Stock H5012F103   524 200 SH   SOLE 0 200 0 0
CENCORA INC COM Stock 03073E105   7,190 32 SH   SOLE 0 32 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,361 6 SH   SOLE 0 6 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   4,748 21 SH   SOLE 0 21 0 0
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REPLIGEN CORP COM Stock 759916109   14,394 100 SH   SOLE 0 100 0 0
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VERTIV HOLDINGS CO COM CL A Stock 92537N108   43,473 383 SH   SOLE 0 382 0 0
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RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203   6,539 150 SH   SOLE 0 150 0 0
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   50,223 7,216 SH   SOLE 0 7,216 0 0
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MICRON TECHNOLOGY INC COM Stock 595112103   35,600 423 SH   SOLE 0 423 0 0
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CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   150,750 2,500 SH Call SOLE 0 2,500 0 0
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OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   413 15 SH   SOLE 0 15 0 0
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AMKOR TECHNOLOGY INC COM Stock 031652100   771 30 SH   SOLE 0 30 0 0
QUANTA SVCS INC COM Stock 74762E102   543,950 1,721 SH   SOLE 0 1,721 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101   14,655 87 SH   SOLE 0 87 0 0
COCA COLA CONS INC COM Stock 191098102   83,159 66 SH   SOLE 0 66 0 0
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STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   18,914 1,639 SH   SOLE 0 1,639 0 0
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ELDORADO GOLD CORP NEW COM Stock 284902509   62,454 4,200 SH   SOLE 0 4,200 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   590,636 18,591 SH   SOLE 0 18,591 0 0
UP FINTECH HLDG LTD SPONSORED ADS ADR 91531W106   7,752 1,200 SH   SOLE 0 1,200 0 0
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PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   378,150 5,000 SH Call SOLE 0 5,000 0 0
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CHEMED CORP NEW COM Stock 16359R103   78,940 149 SH   SOLE 0 149 0 0
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ULTRA CLEAN HLDGS INC COM Stock 90385V107   4,674 130 SH   SOLE 0 130 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783   1,593 17 SH   SOLE 0 17 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   30,800 2,000 SH   SOLE 0 2,000 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   2,951 130 SH   SOLE 0 130 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   287,027 14,652 SH   SOLE 0 14,651 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   10,320 1,513 SH   SOLE 0 1,513 0 0
WHEELS UP EXPERIENCE INC WT EXP 071326 Stock G05436111   1 432 SH   SOLE 0 432 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   11,638 426 SH   SOLE 0 426 0 0
XYLEM INC COM Stock 98419M100   3,365 29 SH   SOLE 0 29 0 0
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E2OPEN PARENT HOLDINGS INC COM CL A Stock 29788T103   3,035 1,141 SH   SOLE 0 1,141 0 0
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DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105   35,771 3,060 SH   SOLE 0 3,060 0 0
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ROBLOX CORP CL A Stock 771049103   12,151 210 SH   SOLE 0 210 0 0
COUPANG INC CL A Stock 22266T109   1,099 50 SH   SOLE 0 50 0 0
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COINBASE GLOBAL INC COM CL A Stock 19260Q107   39,728 160 SH   SOLE 0 160 0 0
TRACTOR SUPPLY CO COM Stock 892356106   318,254 5,998 SH   SOLE 0 5,997 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209   737 75 SH   SOLE 0 75 0 0
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ORGANON & CO COMMON STOCK Stock 68622V106   6,352 426 SH   SOLE 0 425 0 0
VISA INC COM CL A Stock 92826C839   35,061,619 110,940 SH   SOLE 0 110,940 0 0
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DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   185,608 2,852 SH   SOLE 0 2,852 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   481,631 7,555 SH   SOLE 0 7,555 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   59,419 4,854 SH   SOLE 0 4,854 0 0
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CLEAR SECURE INC COM CL A Stock 18467V109   18,222 684 SH   SOLE 0 684 0 0
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HERSHEY CO COM Stock 427866108   85,539 505 SH   SOLE 0 505 0 0
ENOVIX CORPORATION COM Stock 293594107   57,133 5,256 SH   SOLE 0 5,256 0 0
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RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   24,573 383 SH   SOLE 0 383 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES Stock G3R239101   21,965 1,560 SH   SOLE 0 1,560 0 0
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RXSIGHT INC COM Stock 78349D107   3,060 89 SH   SOLE 0 89 0 0
MCEWEN MNG INC COM NEW Stock 58039P305   262,521 33,743 SH   SOLE 0 33,743 0 0
GLOBAL X MSCI GREECE ETF ETF 37954Y319   400,817 10,333 SH   SOLE 0 10,333 0 0
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ROCKET LAB USA INC COM Stock 773122106   4,839 190 SH   SOLE 0 190 0 0
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ON HLDG AG NAMEN AKT A Stock H5919C104   27,385 500 SH   SOLE 0 500 0 0
DUTCH BROS INC CL A Stock 26701L100   47,352 904 SH   SOLE 0 904 0 0
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CLEARWATER ANALYTICS HLDGS INC CL A Stock 185123106   15,356 558 SH   SOLE 0 558 0 0
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OLAPLEX HLDGS INC COM Stock 679369108   443 256 SH   SOLE 0 256 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   77,519 981 SH   SOLE 0 981 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   45,183 1,325 SH   SOLE 0 1,325 0 0
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PORTILLOS INC COM CL A Stock 73642K106   37,600 4,000 SH   SOLE 0 4,000 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   4,221 122 SH   SOLE 0 122 0 0
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LOTTERY COM INC COM NEW Stock 54570M207   262 542 SH   SOLE 0 542 0 0
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CLAROS MTG TR INC COMMON STOCK REIT 18270D106   3,200 708 SH   SOLE 0 708 0 0
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VANGUARD VALUE ETF ETF 922908744   25,601 151 SH   SOLE 0 151 0 0
VANGUARD GROWTH ETF ETF 922908736   8,561,778 20,860 SH   SOLE 0 20,860 0 0
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TERAWULF INC COM Stock 88080T104   441,650 78,030 SH   SOLE 0 78,030 0 0
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SPIRE INC COM Stock 84857L101   13,023 192 SH   SOLE 0 192 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   74,408 307 SH   SOLE 0 307 0 0
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BRC INC COM CL A Stock 05601U105   313,275 98,825 SH   SOLE 0 98,825 0 0
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ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   138,616 200 SH Call SOLE 0 200 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   69,308 100 SH Call SOLE 0 100 0 0
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CAVCO INDS INC DEL COM Stock 149568107   11,156 25 SH   SOLE 0 25 0 0
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MODIV INDUSTRIAL INC COM STK CL C REIT 60784B101   80,025 5,378 SH   SOLE 0 5,378 0 0
COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103   5,211 450 SH   SOLE 0 450 0 0
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DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   34,278,652 203,193 SH   SOLE 0 203,192 0 0
MATSON INC COM Stock 57686G105   44,902 333 SH   SOLE 0 333 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   18,545 200 SH   SOLE 0 200 0 0
SERVICENOW INC COM Stock 81762P102   278,812 263 SH   SOLE 0 263 0 0
SERVICENOW INC COM Stock 81762P102   3,392,384 3,200 SH Call SOLE 0 3,200 0 0
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CHESAPEAKE UTILS CORP COM Stock 165303108   24,634 203 SH   SOLE 0 203 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   5,056,668 27,790 SH   SOLE 0 27,790 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   36,392 200 SH Call SOLE 0 200 0 0
DOUBLELINE OPPORTUNISTIC BOND ETF ETF 25861R105   61,998 1,369 SH   SOLE 0 1,369 0 0
TOLL BROTHERS INC COM Stock 889478103   23,931 190 SH   SOLE 0 190 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   2,953 75 SH   SOLE 0 75 0 0
FMC CORP COM NEW Stock 302491303   729 15 SH   SOLE 0 15 0 0
O-I GLASS INC COM Stock 67098H104   3,241 299 SH   SOLE 0 299 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   148,967 4,097 SH   SOLE 0 4,097 0 0
NEUBERGER BERMAN MUN FD INC COM CEF 64124P101   24,819 2,398 SH   SOLE 0 2,398 0 0
HALEON PLC SPON ADS ADR 405552100   51,783 5,428 SH   SOLE 0 5,428 0 0
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   689 5 SH   SOLE 0 5 0 0
D-WAVE QUANTUM INC COM Stock 26740W109   117,600 14,000 SH   SOLE 0 14,000 0 0
DIREXION DAILY TSLA BULL 2X SHARES ETF 25460G286   22,162 805 SH   SOLE 0 805 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   10,226 375 SH   SOLE 0 375 0 0
DIREXION DAILY AAPL BULL 2X SHARES ETF 25461A874   0 0 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A Stock 609207105   67,063 1,123 SH   SOLE 0 1,122 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   102,910 720 SH   SOLE 0 720 0 0
PALATIN TECHNOLOGIES INC COM NEW Stock 696077502   1 1 SH   SOLE 0 1 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK Stock 03214Q108   112 40 SH   SOLE 0 40 0 0
PENTAIR PLC SHS Stock G7S00T104   201 2 SH   SOLE 0 2 0 0
RUMBLE INC COM CL A Stock 78137L105   13,010 1,000 SH   SOLE 0 1,000 0 0
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BROADCOM INC COM Stock 11135F101   3,784,975 16,326 SH   SOLE 0 16,325 0 0
BROADCOM INC COM Stock 11135F101   0 0 SH Call SOLE 0 0 0 0
BROADCOM INC COM Stock 11135F101   92,736 400 SH Call SOLE 0 400 0 0
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BROADCOM INC COM Stock 11135F101   23,184 100 SH Call SOLE 0 100 0 0
DIREXION DAILY GOOGL BULL 2X SHARES ETF 25461A841   92,054 2,013 SH   SOLE 0 2,013 0 0
DIREXION DAILY MSFT BULL 2X SHARES ETF 25461A866   8,093 205 SH   SOLE 0 205 0 0
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100   111,660 7,444 SH   SOLE 0 7,444 0 0
WORKDAY INC CL A Stock 98138H101   23,481 91 SH   SOLE 0 91 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   18,303 145 SH   SOLE 0 145 0 0
PROSHARES ULTRAPRO SHORT DOW30 ETF 74347G135   87,389 1,725 SH   SOLE 0 1,725 0 0
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D R HORTON INC COM Stock 23331A109   157,298 1,125 SH   SOLE 0 1,125 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   9,708 123 SH   SOLE 0 123 0 0
METLIFE INC COM Stock 59156R108   84,500 1,032 SH   SOLE 0 1,032 0 0
RH COM Stock 74967X103   131,459 334 SH   SOLE 0 334 0 0
RH COM Stock 74967X103   78,718 200 SH Call SOLE 0 200 0 0
RH COM Stock 74967X103   118,077 300 SH Call SOLE 0 300 0 0
MOODYS CORP COM Stock 615369105   7,574 16 SH   SOLE 0 16 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   14,979 29 SH   SOLE 0 29 0 0
SPDR S&P INSURANCE ETF ETF 78464A789   6,230,635 110,285 SH   SOLE 0 110,284 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   1,015 180 SH   SOLE 0 180 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   464,033 27,216 SH   SOLE 0 27,216 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   2,671 54 SH   SOLE 0 54 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G192   795,409 25,543 SH   SOLE 0 25,543 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   22,576 232 SH   SOLE 0 232 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   3,152,691 44,859 SH   SOLE 0 44,859 0 0
WD 40 CO COM Stock 929236107   284,178 1,171 SH   SOLE 0 1,171 0 0
ROYAL BK CDA COM Stock 780087102   44,348 368 SH   SOLE 0 368 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   83,087 2,005 SH   SOLE 0 2,005 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   145 3 SH   SOLE 0 3 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   27,414 503 SH   SOLE 0 503 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   43,300 5,000 SH   SOLE 0 5,000 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   2,893 80 SH   SOLE 0 80 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   79,782 2,912 SH   SOLE 0 2,911 0 0
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303   12,095 238 SH   SOLE 0 238 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   23,570 67 SH   SOLE 0 67 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   15,558 199 SH   SOLE 0 199 0 0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF ETF 82889N657   23,746,969 1,119,084 SH   SOLE 0 1,119,084 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   2,345 58 SH   SOLE 0 58 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   32,013 1,364 SH   SOLE 0 1,364 0 0
KROGER CO COM Stock 501044101   867,719 14,190 SH   SOLE 0 14,190 0 0
IES HLDGS INC COM Stock 44951W106   4,019 20 SH   SOLE 0 20 0 0
ENBRIDGE INC COM Stock 29250N105   11,456 270 SH   SOLE 0 270 0 0
GRANITESHARES 1.25X LONG TESLA DAILY ETF ETF 38747R702   9,939 550 SH   SOLE 0 550 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   100 4 SH   SOLE 0 4 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   19,452 633 SH   SOLE 0 633 0 0
ISHARES AAA CLO ACTIVE ETF ETF 092528504   16,737 323 SH   SOLE 0 323 0 0
INSPIREMD INC COM Stock 45779A846   52,600 20,000 SH   SOLE 0 20,000 0 0
NVIDIA CORPORATION COM Stock 67066G104   14,305,385 106,526 SH   SOLE 0 106,526 0 0
NVIDIA CORPORATION COM Stock 67066G104   53,716 400 SH Call SOLE 0 400 0 0
NVIDIA CORPORATION COM Stock 67066G104   26,858 200 SH Call SOLE 0 200 0 0
NVIDIA CORPORATION COM Stock 67066G104   26,858 200 SH Call SOLE 0 200 0 0
NVIDIA CORPORATION COM Stock 67066G104   0 0 SH Call SOLE 0 0 0 0
SCHOLASTIC CORP COM Stock 807066105   3,221 151 SH   SOLE 0 151 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   3,064,001 59,265 SH   SOLE 0 59,265 0 0
WESTERN DIGITAL CORP COM Stock 958102105   1,550 26 SH   SOLE 0 26 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   27,837 551 SH   SOLE 0 551 0 0
CUMMINS INC COM Stock 231021106   21,265 61 SH   SOLE 0 61 0 0
EOG RES INC COM Stock 26875P101   37,632 307 SH   SOLE 0 307 0 0
GENUINE PARTS CO COM Stock 372460105   5,371 46 SH   SOLE 0 46 0 0
GRAINGER W W INC COM Stock 384802104   90,648 86 SH   SOLE 0 86 0 0
MOSAIC CO NEW COM Stock 61945C103   6,471 263 SH   SOLE 0 263 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   7,649 136 SH   SOLE 0 136 0 0
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF ETF 886364181   5,551 177 SH   SOLE 0 177 0 0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF ETF 886364199   11,767 305 SH   SOLE 0 305 0 0
ABBVIE INC COM Stock 00287Y109   1,064,245 5,989 SH   SOLE 0 5,989 0 0
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   908 50 SH   SOLE 0 50 0 0
S&P GLOBAL INC COM Stock 78409V104   96,120 193 SH   SOLE 0 193 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102   878,317 78,421 SH   SOLE 0 78,421 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   43,844 4,915 SH   SOLE 0 4,915 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   32,422 360 SH   SOLE 0 360 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   91,215 1,449 SH   SOLE 0 1,449 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   599 26 SH   SOLE 0 26 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   2,817,321 53,951 SH   SOLE 0 53,951 0 0
MANULIFE FINL CORP COM Stock 56501R106   1,252,538 40,786 SH   SOLE 0 40,786 0 0
GRANITESHARES 2X LONG META DAILY ETF ETF 38747R843   66,020 2,000 SH   SOLE 0 2,000 0 0
GRANITESHARES 2X LONG META DAILY ETF ETF 38747R843   16,505 500 SH Call SOLE 0 500 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   3,452 48 SH   SOLE 0 48 0 0
COTERRA ENERGY INC COM Stock 127097103   1,481 58 SH   SOLE 0 58 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   3,217 41 SH   SOLE 0 41 0 0
MEDALIST DIVERSIFIED REIT INC COM REIT 58403P303   13,302 1,000 SH   SOLE 0 1,000 0 0
VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108   129,441 41,355 SH   SOLE 0 41,355 0 0
SPROTT PHYSICAL PLAT PALLAD TS UNIT CEF 85207Q104   28,004 3,150 SH   SOLE 0 3,150 0 0
GRANITESHARES 2X LONG AAPL DAILY ETF ETF 38747R884   67,540 2,000 SH   SOLE 0 2,000 0 0
MONOGRAM TECHNOLOGIES INC COM Stock 609786108   190 80 SH   SOLE 0 80 0 0
CELANESE CORP DEL COM Stock 150870103   3,045 44 SH   SOLE 0 44 0 0
TRI POINTE HOMES INC COM Stock 87265H109   7,252 200 SH   SOLE 0 200 0 0
ZOETIS INC CL A Stock 98978V103   67,942 417 SH   SOLE 0 417 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   252,772 22,896 SH   SOLE 0 22,896 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   73,161 7,420 SH   SOLE 0 7,420 0 0
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107   5,642 144 SH   SOLE 0 144 0 0
ICON PLC SHS Stock G4705A100   38,167 182 SH   SOLE 0 182 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   10,690 205 SH   SOLE 0 205 0 0
VALE S A SPONSORED ADS ADR 91912E105   612 69 SH   SOLE 0 69 0 0
CAVA GROUP INC COM Stock 148929102   69,146 613 SH   SOLE 0 613 0 0
CAVA GROUP INC COM Stock 148929102   11,280 100 SH Call SOLE 0 100 0 0
CAVA GROUP INC COM Stock 148929102   11,280 100 SH Call SOLE 0 100 0 0
CAVA GROUP INC COM Stock 148929102   11,280 100 SH Call SOLE 0 100 0 0
CAVA GROUP INC COM Stock 148929102   33,840 300 SH Call SOLE 0 300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   674,428 3,415 SH   SOLE 0 3,415 0 0
PBF ENERGY INC CL A Stock 69318G106   3,159 119 SH   SOLE 0 119 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   145 44 SH   SOLE 0 44 0 0
VANECK BDC INCOME ETF ETF 92189F411   50,389 3,030 SH   SOLE 0 3,030 0 0
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF 46138E586   1,161 10 SH   SOLE 0 10 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   823,477 2,861 SH   SOLE 0 2,861 0 0
INTEGER HLDGS CORP COM Stock 45826H109   2,650 20 SH   SOLE 0 20 0 0
AMPLIFY JUNIOR SILVER MINERS ETF ETF 032108649   397,309 40,011 SH   SOLE 0 40,011 0 0
DIREXION DAILY HEALTHCARE BULL 3X SHARES ETF 25459Y876   923 10 SH   SOLE 0 10 0 0
BLACKSTONE INC COM Stock 09260D107   2,166,071 12,563 SH   SOLE 0 12,562 0 0
POLARIS INC COM Stock 731068102   2,996 52 SH   SOLE 0 52 0 0
SIMPSON MFG INC COM Stock 829073105   8,292 50 SH   SOLE 0 50 0 0
FLUTTER ENTMT PLC SHS Stock G3643J108   36,700 142 SH   SOLE 0 142 0 0
2X BITCOIN STRATEGY ETF ETF 92864M301   259 5 SH   SOLE 0 5 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   5,387 51 SH   SOLE 0 51 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   2,001 7 SH   SOLE 0 7 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   227,592 19,519 SH   SOLE 0 19,519 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   479,023 39,072 SH   SOLE 0 39,072 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   1,591 26 SH   SOLE 0 26 0 0
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830   289,901 8,504 SH   SOLE 0 8,504 0 0
VERISIGN INC COM Stock 92343E102   238,004 1,150 SH   SOLE 0 1,150 0 0
DIGITAL TURBINE INC Stock 25400W102   2,028 1,200 SH   SOLE 0 1,200 0 0
STRYKER CORPORATION COM Stock 863667101   9,158,559 25,437 SH   SOLE 0 25,436 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109   39,330 3,800 SH   SOLE 0 3,800 0 0
QUALCOMM INC COM Stock 747525103   692,408 4,507 SH   SOLE 0 4,507 0 0
DMC GLOBAL INC COM Stock 23291C103   110 15 SH   SOLE 0 15 0 0
ARIS MNG CORP COM Stock 04040Y109   9,450 2,700 SH   SOLE 0 2,700 0 0
T-MOBILE US INC COM Stock 872590104   26,708 121 SH   SOLE 0 121 0 0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781   3,516 100 SH   SOLE 0 100 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   8,346 200 SH   SOLE 0 200 0 0
CRESCENT CAP BDC INC COM Stock 225655109   64,968 3,380 SH   SOLE 0 3,380 0 0
GRANITESHARES 2X LONG TSLA DAILY ETF ETF 38747R777   64,875 1,500 SH   SOLE 0 1,500 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,581 6 SH   SOLE 0 6 0 0
RESMED INC COM Stock 761152107   11,435 50 SH   SOLE 0 50 0 0
GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827   148,714 2,240 SH   SOLE 0 2,240 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   2,279,399 4,367 SH   SOLE 0 4,367 0 0
VERALTO CORP COM SHS Stock 92338C103   22,000 216 SH   SOLE 0 216 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   34,650 1,000 SH   SOLE 0 1,000 0 0
DISCOVER FINL SVCS COM Stock 254709108   4,331 25 SH   SOLE 0 25 0 0
EQT CORP COM Stock 26884L109   27,016 586 SH   SOLE 0 585 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   2,970 1,000 SH   SOLE 0 1,000 0 0
MCDONALDS CORP COM Stock 580135101   5,501,417 18,978 SH   SOLE 0 18,977 0 0
BIRKENSTOCK HOLDING PLC COM SHS Stock M2029K104   23,457 414 SH   SOLE 0 414 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   33,920 1,000 SH   SOLE 0 1,000 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR Stock 55445L100   34,360 2,000 SH   SOLE 0 2,000 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   92,068 1,305 SH   SOLE 0 1,305 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   2,682 18 SH   SOLE 0 18 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   37,715 250 SH   SOLE 0 250 0 0
DOVER CORP COM Stock 260003108   8,442 45 SH   SOLE 0 45 0 0
CISCO SYS INC COM Stock 17275R102   453,351 7,658 SH   SOLE 0 7,657 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   639,561 13,660 SH   SOLE 0 13,660 0 0
HUT 8 CORP COM Stock 44812J104   4,098 200 SH   SOLE 0 200 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   8,240 168 SH   SOLE 0 168 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   9,629 54 SH   SOLE 0 54 0 0
MAX S&P 500 4X LEVERAGED ETN ETF 063679567   17,430 373 SH   SOLE 0 373 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   541,008 6,120 SH   SOLE 0 6,120 0 0
COTY INC COM CL A Stock 222070203   2,965 426 SH   SOLE 0 426 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529   935 25 SH   SOLE 0 25 0 0
APA CORPORATION COM Stock 03743Q108   2,217 96 SH   SOLE 0 96 0 0
TSS INC DEL COM Stock 87288V101   11,860 1,000 SH   SOLE 0 1,000 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   123 24 SH   SOLE 0 24 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   463 20 SH   SOLE 0 20 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   880,438 7,289 SH   SOLE 0 7,289 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   24,158 200 SH Call SOLE 0 200 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104   77,190 1,518 SH   SOLE 0 1,518 0 0
ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102   195,867 2,100 SH   SOLE 0 2,100 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   124,243 2,342 SH   SOLE 0 2,342 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   26,525 500 SH Call SOLE 0 500 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   1,644,659 20,322 SH   SOLE 0 20,322 0 0
AUTODESK INC COM Stock 052769106   4,434 15 SH   SOLE 0 15 0 0
CORE SCIENTIFIC INC NEW COM Stock 21874A106   4,215 300 SH   SOLE 0 300 0 0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852   7,808 195 SH   SOLE 0 195 0 0
CDW CORP COM Stock 12514G108   3,829 22 SH   SOLE 0 22 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   5,124,101 119,862 SH   SOLE 0 119,862 0 0
VANECK LOW CARBON ENERGY ETF ETF 92189F502   768 8 SH   SOLE 0 7 0 0
AT&T INC COM Stock 00206R102   207,594 9,117 SH   SOLE 0 9,117 0 0
PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND ETF 72201R593   3,337,275 132,222 SH   SOLE 0 132,221 0 0
UNUSUAL MACHS INC COM SHS Stock U9154A208   8,410 500 SH   SOLE 0 500 0 0
ASTERA LABS INC COM Stock 04626A103   152,318 1,150 SH   SOLE 0 1,150 0 0
ASTERA LABS INC COM Stock 04626A103   13,245 100 SH Call SOLE 0 100 0 0
REDDIT INC CL A Stock 75734B100   135,492 829 SH   SOLE 0 829 0 0
REDDIT INC CL A Stock 75734B100   32,688 200 SH Call SOLE 0 200 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   252,251 2,136 SH   SOLE 0 2,136 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   2,132,050 24,890 SH   SOLE 0 24,889 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   13,807 209 SH   SOLE 0 209 0 0
GE VERNOVA INC COM Stock 36828A101   701,608 2,133 SH   SOLE 0 2,133 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   78,542 933 SH   SOLE 0 933 0 0
EXTREME NETWORKS COM Stock 30226D106   10,044 600 SH   SOLE 0 600 0 0
HEICO CORP NEW CL A Stock 422806208   5,210 28 SH   SOLE 0 28 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   109,437 5,516 SH   SOLE 0 5,516 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   9,916 75 SH   SOLE 0 75 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   6,593 222 SH   SOLE 0 222 0 0
LOAR HOLDINGS INC COM SHS Stock 53947R105   443 6 SH   SOLE 0 6 0 0
GRANITESHARES 2X LONG AMZN DAILY ETF ETF 38747R744   0 0 SH   SOLE 0 0 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   6,749 285 SH   SOLE 0 285 0 0
GE AEROSPACE COM NEW Stock 369604301   1,614,443 9,679 SH   SOLE 0 9,679 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   59,070 751 SH   SOLE 0 751 0 0
VEREN INC COM NEW Stock 92340V107   1,028 200 SH   SOLE 0 200 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   727 164 SH   SOLE 0 164 0 0
YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF ETF 88634T881   15,260 1,059 SH   SOLE 0 1,059 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS Stock 10240L102   497 14 SH   SOLE 0 14 0 0
CHINA FD INC COM CEF 169373107   4,915 412 SH   SOLE 0 412 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   1,333,996 2,886 SH   SOLE 0 2,886 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   13,941 231 SH   SOLE 0 231 0 0
DIREXION DAILY META BULL 2X SHARES ETF 25461A809   16,973 510 SH   SOLE 0 510 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   79,699 6,565 SH   SOLE 0 6,565 0 0
GRAIL INC COM Stock 384747101   18 1 SH   SOLE 0 1 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   67,385 300 SH   SOLE 0 300 0 0
TCW FLEXIBLE INCOME ETF ETF 29287L700   49,510 1,280 SH   SOLE 0 1,280 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   184,571 1,401 SH   SOLE 0 1,400 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   8,309 52 SH   SOLE 0 52 0 0
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY ETF 45783Y160   51,620,054 1,956,046 SH   SOLE 0 1,956,046 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   23,600 110 SH   SOLE 0 109 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   5,387,249 25,000 SH Put SOLE 0 25,000 0 0
NETAPP INC COM Stock 64110D104   47,593 410 SH   SOLE 0 410 0 0
BITWISE ETHEREUM ETF ETF 091955104   4,866 203 SH   SOLE 0 203 0 0
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203   4,818 153 SH   SOLE 0 153 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   46,894 1,120 SH   SOLE 0 1,120 0 0
VEEVA SYS INC CL A COM Stock 922475108   47,517 226 SH   SOLE 0 226 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   2,057 6 SH   SOLE 0 6 0 0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES ETF 25460G831   3,649 100 SH   SOLE 0 100 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   16,416 720 SH   SOLE 0 720 0 0
GRANITESHARES 2X LONG PLTR DAILY ETF ETF 38747R710   20,071 153 SH   SOLE 0 153 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   13,496 73 SH   SOLE 0 73 0 0
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R569   3,494,402 73,013 SH   SOLE 0 73,013 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   208,305 1,091 SH   SOLE 0 1,091 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108   232,344 12,600 SH   SOLE 0 12,600 0 0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108   290,064 24,293 SH   SOLE 0 24,293 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   508,605 1,330 SH   SOLE 0 1,330 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,080,787 10,645 SH   SOLE 0 10,645 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   45,334,629 77,011 SH   SOLE 0 77,010 0 0
THE CIGNA GROUP COM Stock 125523100   19,848,318 71,878 SH   SOLE 0 71,877 0 0
FEDERATED HERMES INC CL B Stock 314211103   5,755 140 SH   SOLE 0 140 0 0
ONEOK INC NEW COM Stock 682680103   15,205,379 151,448 SH   SOLE 0 151,447 0 0
CHART INDS INC COM Stock 16115Q308   10,496 55 SH   SOLE 0 55 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   1,742 7 SH   SOLE 0 7 0 0
WELLS FARGO CO NEW COM Stock 949746101   138,894 1,977 SH   SOLE 0 1,977 0 0
BIOMERICA INC COM NEW Stock 09061H307   3,481 11,600 SH   SOLE 0 11,600 0 0
UNION PAC CORP COM Stock 907818108   49,941 219 SH   SOLE 0 219 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   1,579 27 SH   SOLE 0 26 0 0
CINTAS CORP COM Stock 172908105   21,193 116 SH   SOLE 0 116 0 0
CARMAX INC COM Stock 143130102   61,484 752 SH   SOLE 0 752 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   5,535 1,476 SH   SOLE 0 1,476 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   130,744 4,159 SH   SOLE 0 4,158 0 0
SALESFORCE INC COM Stock 79466L302   42,592,639 127,397 SH   SOLE 0 127,397 0 0
PROSHARES ULTRA QQQ ETF 74347R206   65,810 608 SH   SOLE 0 608 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   37,637 1,005 SH   SOLE 0 1,005 0 0
GRANITESHARES 2X LONG TSM DAILY ETF ETF 38747R652   25,070 1,000 SH   SOLE 0 1,000 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   4,843 10 SH   SOLE 0 10 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   1,251,900 26,000 SH   SOLE 0 26,000 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   3,734 20 SH   SOLE 0 20 0 0
REPUBLIC SVCS INC COM Stock 760759100   2,615 13 SH   SOLE 0 13 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   638,842 1,228 SH   SOLE 0 1,228 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   186,502 384 SH   SOLE 0 383 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607   5,081 65 SH   SOLE 0 65 0 0
ICU MED INC COM Stock 44930G107   174,566 1,125 SH   SOLE 0 1,125 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   17,145,479 71,526 SH   SOLE 0 71,525 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   572,437 50,703 SH   SOLE 0 50,703 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   581,256 10,800 SH   SOLE 0 10,800 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   42,557 389 SH   SOLE 0 389 0 0
CHEVRON CORP NEW COM Stock 166764100   1,225,303 8,460 SH   SOLE 0 8,459 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   852 8 SH   SOLE 0 8 0 0
CONOCOPHILLIPS COM Stock 20825C104   420,382 4,239 SH   SOLE 0 4,239 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   153,550 3,211 SH   SOLE 0 3,211 0 0
DANAHER CORPORATION COM Stock 235851102   153,110 667 SH   SOLE 0 667 0 0
INVESCO NEXT GEN MEDIA AND GAMING ETF ETF 46137V696   41,019 800 SH   SOLE 0 800 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   222,322 4,777 SH   SOLE 0 4,777 0 0
M & T BK CORP COM Stock 55261F104   5,452 29 SH   SOLE 0 29 0 0
REVVITY INC COM Stock 714046109   112 1 SH   SOLE 0 1 0 0
TJX COS INC NEW COM Stock 872540109   14,825,614 122,718 SH   SOLE 0 122,718 0 0
BANK AMERICA CORP COM Stock 060505104   3,846,315 87,516 SH   SOLE 0 87,515 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   1,945 13 SH   SOLE 0 13 0 0
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BLACKROCK ENHANCED LARGE CAP C COM CEF 09256A109   93,767 4,665 SH   SOLE 0 4,665 0 0
EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106   413,380 16,365 SH   SOLE 0 16,365 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   1,620,493 12,267 SH   SOLE 0 12,267 0 0
ISHARES MSCI GERMANY ETF ETF 464286806   1,535,792 48,265 SH   SOLE 0 48,265 0 0
WALMART INC COM Stock 931142103   2,199,501 24,344 SH   SOLE 0 24,344 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   205,539 935 SH   SOLE 0 934 0 0
ORACLE CORP COM Stock 68389X105   1,094,029 6,565 SH   SOLE 0 6,565 0 0
RTX CORPORATION COM Stock 75513E101   57,976 501 SH   SOLE 0 501 0 0
RTX CORPORATION COM Stock 75513E101   23,144 200 SH Call SOLE 0 200 0 0
TEXAS INSTRS INC COM Stock 882508104   451,827 2,410 SH   SOLE 0 2,409 0 0
TARGET CORP COM Stock 87612E106   167,353 1,238 SH   SOLE 0 1,238 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   306,216 2,400 SH   SOLE 0 2,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   4,761 216 SH   SOLE 0 216 0 0
PFIZER INC COM Stock 717081103   35,927 1,354 SH   SOLE 0 1,354 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,282,935 12,008 SH   SOLE 0 12,008 0 0
MORGAN STANLEY COM NEW Stock 617446448   111,719 889 SH   SOLE 0 888 0 0
3M CO COM Stock 88579Y101   241,011 1,867 SH   SOLE 0 1,867 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   66,060 2,132 SH   SOLE 0 2,132 0 0
KLA CORP COM NEW Stock 482480100   2,718,139 4,314 SH   SOLE 0 4,313 0 0
HP INC COM Stock 40434L105   13,117 402 SH   SOLE 0 402 0 0
GILEAD SCIENCES INC COM Stock 375558103   123,222 1,334 SH   SOLE 0 1,334 0 0
8X8 INC NEW COM Stock 282914100   267 100 SH   SOLE 0 100 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   10,349 383 SH   SOLE 0 382 0 0
CATERPILLAR INC COM Stock 149123101   435,126 1,199 SH   SOLE 0 1,199 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   11,568,264 60,745 SH   SOLE 0 60,744 0 0
BEST BUY INC COM Stock 086516101   1,888 22 SH   SOLE 0 22 0 0
AMERICAN EXPRESS CO COM Stock 025816109   97,104 327 SH   SOLE 0 327 0 0
AMGEN INC COM Stock 031162100   1,058,720 4,062 SH   SOLE 0 4,062 0 0
APPLIED MATLS INC COM Stock 038222105   10,915,267 67,117 SH   SOLE 0 67,117 0 0
WOODWARD INC COM Stock 980745103   1,831 11 SH   SOLE 0 11 0 0
ALLY FINL INC COM Stock 02005N100   5,402 150 SH   SOLE 0 150 0 0
ANALOG DEVICES INC COM Stock 032654105   236,468 1,113 SH   SOLE 0 1,113 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   2,050 10 SH   SOLE 0 10 0 0
TYSON FOODS INC CL A Stock 902494103   574,400 10,000 SH   SOLE 0 10,000 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   733 37 SH   SOLE 0 37 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662   8,345 101 SH   SOLE 0 101 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   26,704 148 SH   SOLE 0 148 0 0
TRANSDIGM GROUP INC COM Stock 893641100   11,406 9 SH   SOLE 0 9 0 0
HUMANA INC COM Stock 444859102   567,549 2,237 SH   SOLE 0 2,237 0 0
HUMANA INC COM Stock 444859102   50,742 200 SH Put SOLE 0 200 0 0
INNOVEX INTERNATIONAL INC COM Stock 457651107   3,339 239 SH   SOLE 0 239 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   6,019 34 SH   SOLE 0 34 0 0
WISDOMTREE NEW ECONOMY REAL ESTATE FUND ETF 97717W331   1,104 64 SH   SOLE 0 64 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   148,163 13,135 SH   SOLE 0 13,135 0 0
WILLIAMS COS INC COM Stock 969457100   955,362 17,653 SH   SOLE 0 17,652 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   5,425 100 SH   SOLE 0 100 0 0
JD.COM INC SPON ADS CL A ADR 47215P106   5,825 168 SH   SOLE 0 168 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   14,431 1,550 SH   SOLE 0 1,550 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   4,360,520 55,754 SH   SOLE 0 55,754 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   899,051 8,134 SH   SOLE 0 8,134 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   33,159 300 SH Call SOLE 0 300 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   442,120 4,000 SH Call SOLE 0 4,000 0 0
VANECK MERK GOLD ETF ETF 921078101   21,758 860 SH   SOLE 0 860 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   2,788,951 20,014 SH   SOLE 0 20,014 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   135,447 2,121 SH   SOLE 0 2,121 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   37,048 280 SH   SOLE 0 279 0 0
MERCADOLIBRE INC COM Stock 58733R102   64,617 38 SH   SOLE 0 38 0 0
CALAVO GROWERS INC COM Stock 128246105   21,675 850 SH   SOLE 0 850 0 0
CHIMERA INVT CORP COM SHS REIT 16934Q802   56 4 SH   SOLE 0 4 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   7,088,850 36,199 SH   SOLE 0 36,199 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   425 7 SH   SOLE 0 7 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   14,649,396 260,944 SH   SOLE 0 260,944 0 0
HERCULES CAPITAL INC COM CEF 427096508   50,667 2,522 SH   SOLE 0 2,522 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   50,141 2,752 SH   SOLE 0 2,752 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   105,025 13,362 SH   SOLE 0 13,362 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   229,091 2,478 SH   SOLE 0 2,478 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,669,983 27,554 SH   SOLE 0 27,554 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,259,211 14,419 SH   SOLE 0 14,419 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   124,333 2,027 SH   SOLE 0 2,026 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   10,644,683 154,405 SH   SOLE 0 154,405 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   84,045 1,293 SH   SOLE 0 1,293 0 0
EATON CORP PLC SHS Stock G29183103   98,234 296 SH   SOLE 0 296 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   263,307 24,958 SH   SOLE 0 24,958 0 0
AXON ENTERPRISE INC COM Stock 05464C101   10,698 18 SH   SOLE 0 18 0 0
AXON ENTERPRISE INC COM Stock 05464C101   297,160 500 SH Call SOLE 0 500 0 0
EATON VANCE CALIF MUN BD FD COM CEF 27828A100   25,401 2,770 SH   SOLE 0 2,770 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   135,763 1,250 SH   SOLE 0 1,250 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   29,098 320 SH   SOLE 0 320 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786   4,556,967 36,032 SH   SOLE 0 36,032 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   785,329 18,066 SH   SOLE 0 18,066 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   2,120 25 SH   SOLE 0 25 0 0
FIRST FNDTN INC COM Stock 32026V104   123,206 19,840 SH   SOLE 0 19,840 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664   10,503 141 SH   SOLE 0 141 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   3,004 43 SH   SOLE 0 43 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   199,668 25,403 SH   SOLE 0 25,403 0 0
CNA FINL CORP COM Stock 126117100   4,595 95 SH   SOLE 0 95 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   307 5 SH   SOLE 0 5 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108   27,525 1,500 SH   SOLE 0 1,500 0 0
EMCOR GROUP INC COM Stock 29084Q100   454 1 SH   SOLE 0 1 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   2,263 45 SH   SOLE 0 45 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   62,440 1,000 SH   SOLE 0 1,000 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,265,325 29,317 SH   SOLE 0 29,317 0 0
FLUOR CORP NEW COM Stock 343412102   49,320 1,000 SH   SOLE 0 1,000 0 0
GABELLI EQUITY TR INC COM CEF 362397101   513,966 95,533 SH   SOLE 0 95,532 0 0
GARTNER INC COM Stock 366651107   5,329 11 SH   SOLE 0 11 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   1,177 50 SH   SOLE 0 50 0 0
BANK AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   170,695 140 SH   SOLE 0 140 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   280,851 3,888 SH   SOLE 0 3,888 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   14,461,377 120,161 SH   SOLE 0 120,161 0 0
NRG ENERGY INC COM NEW Stock 629377508   2,170,793 24,061 SH   SOLE 0 24,061 0 0
BEYOND INC COM Stock 690370101   49,300 10,000 SH   SOLE 0 10,000 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   1,150 22 SH   SOLE 0 22 0 0
MAG SILVER CORP COM Stock 55903Q104   1,981,357 145,688 SH   SOLE 0 145,688 0 0
FORTUNA MNG CORP COM NEW Stock 349942102   507,752 118,357 SH   SOLE 0 118,357 0 0
ISHARES MSCI QATAR ETF ETF 46434V779   7,280 406 SH   SOLE 0 406 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   84,195 2,250 SH   SOLE 0 2,250 0 0
MIMEDX GROUP INC COM Stock 602496101   144 15 SH   SOLE 0 15 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   4,159 8 SH   SOLE 0 8 0 0
ROYAL GOLD INC COM Stock 780287108   236,143 1,791 SH   SOLE 0 1,791 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,373,640 4,000 SH   SOLE 0 4,000 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   1,885 100 SH   SOLE 0 100 0 0
VANGUARD MEGA CAP ETF ETF 921910873   232,012 1,091 SH   SOLE 0 1,091 0 0
SYNOPSYS INC COM Stock 871607107   2,427 5 SH   SOLE 0 5 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   2,005 21 SH   SOLE 0 21 0 0
TRINITY INDS INC COM Stock 896522109   3,034 86 SH   SOLE 0 86 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   161,801 839 SH   SOLE 0 839 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   10,712 210 SH   SOLE 0 210 0 0
EQUINIX INC COM REIT 29444U700   23,572 25 SH   SOLE 0 25 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   27,828 492 SH   SOLE 0 492 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   1,201,963 3,596 SH   SOLE 0 3,596 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   943,118 26,300 SH   SOLE 0 26,300 0 0
BARRICK GOLD CORP COM Stock 067901108   1,049,025 67,679 SH   SOLE 0 67,679 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   1,387,675 17,204 SH   SOLE 0 17,204 0 0
REALTY INCOME CORP COM REIT 756109104   103,936 1,946 SH   SOLE 0 1,946 0 0
ALTRIA GROUP INC COM Stock 02209S103   4,199,574 80,313 SH   SOLE 0 80,313 0 0
CITIGROUP INC COM NEW Stock 172967424   740,010 10,513 SH   SOLE 0 10,513 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   9,959 80 SH   SOLE 0 80 0 0
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SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   2,093,269 53,142 SH   SOLE 0 53,142 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   1,640 500 SH   SOLE 0 500 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   4,807 16 SH   SOLE 0 16 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   4,299 32 SH   SOLE 0 32 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   10,588 48 SH   SOLE 0 48 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,397,586 22,289 SH   SOLE 0 22,288 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   69,015,150 136,431 SH   SOLE 0 136,431 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   305,117 2,698 SH   SOLE 0 2,698 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   13,731 57 SH   SOLE 0 57 0 0
LOWES COS INC COM Stock 548661107   4,465,557 18,094 SH   SOLE 0 18,093 0 0
LINCOLN NATL CORP IND COM Stock 534187109   4,931 155 SH   SOLE 0 155 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   2,720 200 SH   SOLE 0 200 0 0
UFP TECHNOLOGIES INC COM Stock 902673102   4,890 20 SH   SOLE 0 20 0 0
ENDEAVOUR SILVER CORP COM Stock 29258Y103   73,200 20,000 SH   SOLE 0 20,000 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   7,566 120 SH   SOLE 0 120 0 0
CRH PLC ORD Stock G25508105   77,069 833 SH   SOLE 0 833 0 0
DEERE & CO COM Stock 244199105   40,252 95 SH   SOLE 0 95 0 0
BARINGS BDC INC COM CEF 06759L103   23,640 2,470 SH   SOLE 0 2,470 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   26,808 797 SH   SOLE 0 797 0 0
BLACKBERRY LTD COM Stock 09228F103   1,888,333 499,559 SH   SOLE 0 499,559 0 0
ISHARES MSCI ACWI ETF ETF 464288257   8,930 76 SH   SOLE 0 76 0 0
INNOVATOR IBD 50 ETF ETF 45782C102   33,079 1,157 SH   SOLE 0 1,157 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   12,675 500 SH   SOLE 0 500 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   7,447,810 313,460 SH   SOLE 0 313,460 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   364,946 5,013 SH   SOLE 0 5,013 0 0
SHOPIFY INC CL A Stock 82509L107   207,662 1,953 SH   SOLE 0 1,953 0 0
SHOPIFY INC CL A Stock 82509L107   74,431 700 SH Call SOLE 0 700 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   13,288 406 SH   SOLE 0 406 0 0
CALERES INC COM Stock 129500104   2,941 127 SH   SOLE 0 127 0 0
ASTRANA HEALTH INC COM NEW Stock 03763A207   2,806 89 SH   SOLE 0 89 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,630,585 21,543 SH   SOLE 0 21,542 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   405,000 36,000 SH   SOLE 0 36,000 0 0
RAYONIER INC COM REIT 754907103   261,000 10,000 SH   SOLE 0 10,000 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   64,397 870 SH   SOLE 0 870 0 0
NOVO-NORDISK A S ADR ADR 670100205   391,907 4,556 SH   SOLE 0 4,556 0 0
SAP SE SPON ADR ADR 803054204   7,140 29 SH   SOLE 0 29 0 0
APPFOLIO INC COM CL A Stock 03783C100   3,701 15 SH   SOLE 0 15 0 0
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209   1,975 1,204 SH   SOLE 0 1,204 0 0
RELX PLC SPONSORED ADR ADR 759530108   122,225 2,691 SH   SOLE 0 2,691 0 0
KRAFT HEINZ CO COM Stock 500754106   385,718 12,560 SH   SOLE 0 12,560 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   83,558 979 SH   SOLE 0 979 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   102,420 1,200 SH Call SOLE 0 1,200 0 0
NASDAQ INC COM Stock 631103108   51,207 662 SH   SOLE 0 662 0 0
SCHWAB CHARLES CORP COM Stock 808513105   59,948 810 SH   SOLE 0 810 0 0
BAIDU INC SPON ADR REP A ADR 056752108   1,686 20 SH   SOLE 0 20 0 0
CAMECO CORP COM Stock 13321L108   2,163,056 42,091 SH   SOLE 0 42,091 0 0
ENERGY FUELS INC COM NEW Stock 292671708   44,528 8,680 SH   SOLE 0 8,680 0 0
CROWN CASTLE INC COM REIT 22822V101   0 0 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   24,837 210 SH   SOLE 0 210 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   1,007 12 SH   SOLE 0 12 0 0
AUTOZONE INC COM Stock 053332102   6,903,877 2,156 SH   SOLE 0 2,156 0 0
BLACKROCK INC COM Stock 09290D101   216,298 211 SH   SOLE 0 211 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   945,755 15,178 SH   SOLE 0 15,178 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   2,431 14 SH   SOLE 0 14 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   515,286 10,279 SH   SOLE 0 10,279 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   41,606 1,420 SH   SOLE 0 1,420 0 0
AXOS FINANCIAL INC COM Stock 05465C100   13,272 190 SH   SOLE 0 190 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,235,014 16,334 SH   SOLE 0 16,334 0 0
APPLE INC Stock 037833100   270,923,151 1,081,875 SH   SOLE 0 1,081,875 0 0
APPLE INC Stock 037833100   500,840 2,000 SH Call SOLE 0 2,000 0 0
GSK PLC SPONSORED ADR ADR 37733W204   10,856 321 SH   SOLE 0 321 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   68,238 6,690 SH   SOLE 0 6,690 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   57,552 612 SH   SOLE 0 612 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   3,945 25 SH   SOLE 0 25 0 0
ABBOTT LABS COM Stock 002824100   177,243 1,567 SH   SOLE 0 1,567 0 0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 25490K323   3,960 44 SH   SOLE 0 44 0 0
DISNEY WALT CO COM Stock 254687106   755,569 6,786 SH   SOLE 0 6,785 0 0
CSW INDUSTRIALS INC COM Stock 126402106   7,056 20 SH   SOLE 0 20 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   428,096 2,386 SH   SOLE 0 2,386 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   978,779 197 SH   SOLE 0 197 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   13,733,013 180,555 SH   SOLE 0 180,555 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   711,329 2,208 SH   SOLE 0 2,208 0 0
SILVERCREST METALS INC COM Stock 828363101   4,550 500 SH   SOLE 0 500 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   100,390 1,098 SH   SOLE 0 1,098 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   287,178 1,352 SH   SOLE 0 1,352 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   411,174 2,221 SH   SOLE 0 2,221 0 0
DOMINOS PIZZA INC COM Stock 25754A201   20,148 48 SH   SOLE 0 48 0 0
FERRARI N V COM Stock N3167Y103   59,478 140 SH   SOLE 0 140 0 0