HOLLENCREST CAPITAL MANAGEMENT

$963Million

Equity Portfolio Value

Last Reported on: 10 Aug, 2023

New Buys

Ticker	$ Bought
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	553,456
PROSHARES SHORT QQQ	502,498
VORNADO RLTY TR SH BEN INT	362,800
FIRST FNDTN INC COM	258,050
MONGODB INC CL A	145,901
DIREXION DAILY TECHNOLOGY BEAR 3X SHARES	133,535
TECNOGLASS INC ORD SHS	111,482
MATCH GROUP INC NEW COM	98,348

New stocks bought by HOLLENCREST CAPITAL MANAGEMENT

Additions

Ticker	% Inc.
ENOVIX CORPORATION COM	1,666
GENERAC HLDGS INC COM	1,578
INDUSTRIAL SELECT SECTOR SPDR FUND	1,536
PALO ALTO NETWORKS INC COM	645
MEDIFAST INC COM	400
SONY GROUP CORP SPONSORED ADR	340
RAMBUS INC DEL COM	330
PAN AMERN SILVER CORP COM	228

Additions to existing portfolio by HOLLENCREST CAPITAL MANAGEMENT

Reductions

Ticker	% Reduced
SIMON PPTY GROUP INC NEW COM	-88.29
ANNALY CAPITAL MANAGEMENT INC COM NEW	-73.34
TWILIO INC CL A	-63.09
DEERE & CO COM	-61.69
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	-40.83
CIRRUS LOGIC INC COM	-40.42
DOCUSIGN INC COM	-39.41
MGM RESORTS INTERNATIONAL COM	-35.66

HOLLENCREST CAPITAL MANAGEMENT reduced stake in above stock

Sold off

None of the stocks were completely sold off by HOLLENCREST CAPITAL MANAGEMENT

Current Stock Holdings of HOLLENCREST CAPITAL MANAGEMENT

Last Reported on: 10 Aug, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
AA	ALCOA CORP COM	0.27	77,000	2,612,610	ADDED	185
AAPL	APPLE INC	3.12	154,793	30,025,300	ADDED	1.18
AAXJ	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.40	77,198	3,873,000	ADDED	0.54
AAXJ	ISHARES PREFERRED & INCOME SECURITIES ETF	0.07	20,967	648,503	ADDED	0.31
AAXJ	ISHARES MSCI EAFE SMALL-CAP ETF	0.02	3,525	207,905	UNCHANGED	0.00
AAXJ	ISHARES U.S. AEROSPACE & DEFENSE ETF	0.01	659	76,906	ADDED	215
AAXJ	ISHARES SHORT TREASURY BOND ETF	0.01	500	55,225	UNCHANGED	0.00
AAXJ	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	0.00	687	51,599	ADDED	1.18
ABBV	ABBVIE INC COM	0.09	6,553	882,886	ADDED	2.37
ABT	ABBOTT LABS COM	0.06	5,187	565,487	UNCHANGED	0.00
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.01	279	86,094	UNCHANGED	0.00
ACTX	GLOBAL X MSCI GREECE ETF	0.04	10,333	383,664	UNCHANGED	0.00
ACTX	GLOBAL X SILVER MINERS ETF	0.01	3,150	81,869	REDUCED	-13.7
ACWF	BLACKROCK ULTRA SHORT-TERM BOND ETF	0.01	2,164	108,826	ADDED	1.12
ACWV	ISHARES MSCI GERMANY ETF	0.09	31,265	893,241	UNCHANGED	0.00
ACWV	ISHARES MSCI MEXICO ETF	0.09	13,660	849,379	UNCHANGED	0.00
ACWV	ISHARES MSCI TURKEY ETF	0.09	29,800	841,850	UNCHANGED	0.00
ACWV	ISHARES MSCI SOUTH AFRICA ETF	0.03	7,000	278,460	UNCHANGED	0.00
ADBE	ADOBE SYSTEMS INCORPORATED COM	0.32	6,196	3,029,780	REDUCED	-0.4
ADI	ANALOG DEVICES INC COM	0.05	2,255	439,296	UNCHANGED	0.00
ADP	AUTOMATIC DATA PROCESSING INC COM	0.04	1,814	398,699	UNCHANGED	0.00
AFK	VANECK JUNIOR GOLD MINERS ETF	0.23	61,845	2,205,390	ADDED	19.29
AFK	VANECK GOLD MINERS ETF	0.11	36,005	1,084,110	UNCHANGED	0.00
AFTY	PACER US CASH COWS 100 ETF	2.45	492,543	23,578,000	ADDED	0.29
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.66	65,502	6,408,720	REDUCED	-8.72
AGG	ISHARES 7-10 YEAR TREASURY BOND ETF	0.64	63,533	6,137,300	REDUCED	-11.68
AGG	ISHARES S&P 100 ETF	0.46	21,169	4,383,250	ADDED	12.14
AGG	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	0.39	34,477	3,728,360	REDUCED	-17.36
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	0.30	28,976	2,838,200	ADDED	3.87
AGG	ISHARES 20 YEAR TREASURY BOND ETF	0.17	16,275	1,675,350	ADDED	3.2
AGG	ISHARES RUSSELL 2000 ETF	0.17	8,872	1,661,450	ADDED	0.23
AGG	ISHARES CORE S&P U.S. GROWTH ETF	0.13	12,595	1,229,780	UNCHANGED	0.00
AGG	ISHARES MSCI EAFE ETF	0.12	16,318	1,183,060	UNCHANGED	0.00
AGG	ISHARES CORE S&P MID-CAP ETF	0.11	4,168	1,089,900	UNCHANGED	0.00
AGG	ISHARES RUSSELL 3000 ETF	0.10	3,634	924,780	ADDED	68.71
AGG	ISHARES CORE S&P 500 ETF	0.08	1,650	735,422	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 GROWTH ETF	0.06	2,566	622,666	UNCHANGED	0.00
AGG	ISHARES RUSSELL 1000 ETF	0.06	2,421	590,095	UNCHANGED	0.00
AGG	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	0.06	1,600	553,456	NEW
AGG	ISHARES RUSSELL MIDCAP ETF	0.05	6,120	446,944	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 VALUE ETF	0.04	2,660	374,528	UNCHANGED	0.00
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.04	2,221	350,540	UNCHANGED	0.00
AGG	ISHARES CORE S&P SMALL CAP ETF	0.03	3,212	320,064	UNCHANGED	0.00
AGG	ISHARES S&P 500 GROWTH ETF	0.02	3,258	229,624	REDUCED	-25.00
AGG	ISHARES RUSSELL MID-CAP GROWTH ETF	0.02	1,946	188,042	UNCHANGED	0.00
AGG	ISHARES S&P SMALL-CAP 600 VALUE ETF	0.02	1,875	178,294	UNCHANGED	0.00
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.02	583	160,430	UNCHANGED	0.00
AGG	ISHARES S&P 500 VALUE ETF	0.01	885	142,693	UNCHANGED	0.00
AGG	ISHARES U.S. ENERGY ETF	0.01	2,981	127,706	UNCHANGED	0.00
AGG	ISHARES SEMICONDUCTOR ETF	0.01	186	94,233	UNCHANGED	0.00
AGGH	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	0.47	201,200	4,563,220	UNCHANGED	0.00
AGGY	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	0.02	5,268	211,616	ADDED	62.64
AGGY	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	0.01	1,080	71,993	REDUCED	-22.86
AGNC	AGNC INVT CORP COM	0.44	419,493	4,249,460	REDUCED	-29.9
AGT	ISHARES MORTGAGE REAL ESTATE ETF	0.01	3,556	83,922	UNCHANGED	0.00
AGZD	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	0.01	1,789	106,374	UNCHANGED	0.00
AGZD	WISDOMTREE JAPAN HEDGED EQUITY FUND	0.01	800	66,600	ADDED	14.29
AIEQ	ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	0.03	29,270	274,553	REDUCED	-4.25
AIG	AMERICAN INTL GROUP INC COM NEW	0.03	4,514	259,736	UNCHANGED	0.00
AIV	APARTMENT INVT & MGMT CO CL A	0.02	27,032	230,313	UNCHANGED	0.00
AKAM	AKAMAI TECHNOLOGIES INC COM	0.02	2,016	181,178	UNCHANGED	0.00
ALB	ALBEMARLE CORP COM	0.00	227	50,641	REDUCED	-23.57
ALTS	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	0.12	16,562	1,163,810	ADDED	0.49
ALTS	PROSHARES SHORT QQQ	0.05	47,540	502,498	NEW
AMAT	APPLIED MATLS INC COM	0.13	8,626	1,246,800	REDUCED	-0.54
AMD	ADVANCED MICRO DEVICES INC COM	0.18	15,473	1,762,530	ADDED	197
AMGN	AMGEN INC COM	0.09	4,031	894,963	REDUCED	-0.71
AMP	AMERIPRISE FINL INC COM	0.03	731	242,809	UNCHANGED	0.00
AMPS	ISHARES CORE HIGH DIVIDEND ETF	0.01	761	76,747	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP NEW COM	0.02	1,139	220,898	UNCHANGED	0.00
AMZN	AMAZON COM INC COM	0.72	53,090	6,920,810	REDUCED	-2.39
ANEW	PROSHARES ULTRAPRO SHORT QQQ	0.09	44,166	835,179	ADDED	0.75
ANTX	ELEVANCE HEALTH INC COM	0.07	1,576	700,201	REDUCED	-0.69
AOIL	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	0.06	31,264	630,282	ADDED	10.00
AON	AON PLC SHS CL A	0.03	756	260,971	REDUCED	-8.03
APD	AIR PRODS & CHEMS INC COM	0.01	259	77,578	UNCHANGED	0.00
APO	APOLLO GLOBAL MGMT INC COM	0.01	1,804	138,590	ADDED	38.98
ARCC	ARES CAPITAL CORP COM	0.02	10,708	201,202	ADDED	1.18
ARI	APOLLO COML REAL EST FIN INC COM	0.02	15,000	169,800	UNCHANGED	0.00
ASET	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	0.05	11,675	467,817	ADDED	83.66
ASET	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	0.02	3,559	186,367	ADDED	83.64
ASET	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	0.01	3,536	83,202	ADDED	83.69
ASET	FLEXSHARES QUALITY DIVIDEND INDEX FUND	0.01	1,305	75,416	UNCHANGED	0.00
ATOM	ATOMERA INC COM	0.75	824,756	7,233,110	REDUCED	-5.57
ATVI	ACTIVISION BLIZZARD INC COM	0.02	1,809	152,499	ADDED	23.06
AVGO	BROADCOM INC COM	0.21	2,343	2,032,760	REDUCED	-0.68
AXP	AMERICAN EXPRESS CO COM	0.05	2,601	453,016	ADDED	0.04
BA	BOEING CO COM	0.01	293	61,909	REDUCED	-26.01
BAB	INVESCO NASDAQ 100 ETF	0.39	24,931	3,789,010	ADDED	185
BAB	INVESCO SENIOR LOAN ETF	0.00	2,494	52,484	ADDED	2.17
BAC	BANK AMERICA CORP COM	0.28	94,132	2,700,640	ADDED	0.73
BAC	BK OF AMERICA CORP 7.25CNV PFD L	0.02	140	164,055	UNCHANGED	0.00
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	0.03	2,711	302,548	UNCHANGED	0.00
BB	BLACKBERRY LTD COM	0.31	539,903	2,985,660	UNCHANGED	0.00
BIL	SPDR S&P DIVIDEND ETF	2.12	166,248	20,378,700	ADDED	0.58
BIL	SPDR PORTFOLIO S&P 500 ETF	1.00	185,338	9,657,960	REDUCED	-3.1
BIL	SPDR S&P TRANSPORTATION ETF	0.14	16,000	1,339,840	UNCHANGED	0.00
BIL	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	0.05	3,770	485,687	ADDED	0.05
BIL	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	0.01	4,164	127,793	UNCHANGED	0.00
BIL	SPDR S&P 400 MID CAP GROWTH ETF	0.01	1,299	93,073	UNCHANGED	0.00
BIL	SPDR S&P 600 SMALL CAP GROWTH ETF	0.01	1,080	83,117	UNCHANGED	0.00
BIL	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	0.01	1,218	57,307	UNCHANGED	0.00
BIL	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	0.01	1,740	55,871	UNCHANGED	0.00
BIV	VANGUARD SHORT-TERM BOND ETF	0.34	43,856	3,314,220	REDUCED	-16.07
BKNG	BOOKING HOLDINGS INC COM	0.04	139	375,346	REDUCED	-9.15
BLK	BLACKROCK INC COM	0.04	611	422,287	ADDED	3.38
BNDW	VANGUARD SHORT-TERM CORPORATE BOND ETF	0.05	6,193	468,562	UNCHANGED	0.00
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	0.03	6,001	293,329	REDUCED	-5.00
BOND	PIMCO ACTIVE BOND ETF	0.27	28,289	2,591,840	REDUCED	-0.58
BOND	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	0.05	8,966	464,797	UNCHANGED	0.00
BOND	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	0.01	1,430	70,828	UNCHANGED	0.00
BRKB	BERKSHIRE HATHAWAY INC DEL CL B NEW	1.27	35,831	12,218,400	ADDED	6.6
BRZU	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	0.01	851	65,511	ADDED	0.24
BUZZ	VANECK INTERMEDIATE MUNI ETF	0.01	2,124	97,853	UNCHANGED	0.00
BX	BLACKSTONE INC COM	0.03	3,176	295,316	ADDED	58.48
C	CITIGROUP INC COM NEW	0.06	11,529	530,779	REDUCED	-0.42
CAT	CATERPILLAR INC COM	0.04	1,537	378,118	ADDED	51.88
CCRV	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	0.07	12,788	633,134	ADDED	11.52
CDAY	CERIDIAN HCM HLDG INC COM	0.62	88,949	5,956,920	UNCHANGED	0.00
CDE	COEUR MNG INC COM NEW	0.03	110,085	312,641	UNCHANGED	0.00
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	0.59	313,460	5,648,550	UNCHANGED	0.00
CEG	CONSTELLATION ENERGY CORP COM	0.03	3,225	295,249	ADDED	28.33
CELH	CELSIUS HLDGS INC COM NEW	0.01	720	107,417	ADDED	96.72
CF	CF INDS HLDGS INC COM	0.01	991	68,795	ADDED	166
CHE	CHEMED CORP NEW COM	0.01	152	82,334	UNCHANGED	0.00
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	0.02	545	200,217	UNCHANGED	0.00
CI	THE CIGNA GROUP COM	0.03	1,124	315,394	UNCHANGED	0.00
CMCSA	COMCAST CORP NEW CL A	0.01	1,289	53,558	REDUCED	-19.29
CMG	CHIPOTLE MEXICAN GRILL INC COM	0.03	129	275,931	ADDED	63.29
CNC	CENTENE CORP DEL COM	0.01	1,468	99,017	UNCHANGED	0.00
CNNE	CANNAE HLDGS INC COM	0.27	128,436	2,595,690	UNCHANGED	0.00
COF	CAPITAL ONE FINL CORP COM	0.02	1,936	211,740	UNCHANGED	0.00
COM	DIREXION DAILY S&P 500 BEAR 3X SHARES	0.01	6,719	93,932	ADDED	12.92
COP	CONOCOPHILLIPS COM	0.04	4,217	436,923	UNCHANGED	0.00
COST	COSTCO WHSL CORP NEW COM	0.59	10,546	5,677,720	ADDED	1.33
CPRT	COPART INC COM	0.01	867	79,079	ADDED	97.95
CRM	SALESFORCE INC COM	3.54	161,483	34,114,900	REDUCED	-0.12
CRUS	CIRRUS LOGIC INC COM	0.01	737	59,704	REDUCED	-40.42
CSCO	CISCO SYS INC COM	0.04	6,568	339,852	ADDED	0.24
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	1.65	106,375	15,918,000	ADDED	2.42
CSD	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	0.01	225	66,170	UNCHANGED	0.00
CSWC	CAPITAL SOUTHWEST CORP COM	0.01	5,336	105,217	ADDED	2.95
CVS	CVS HEALTH CORP COM	0.04	5,581	385,815	ADDED	49.83
CVX	CHEVRON CORP NEW COM	0.19	11,623	1,828,940	ADDED	2.53
CWI	SPDR EURO STOXX 50 ETF	0.12	26,000	1,195,480	UNCHANGED	0.00
CWI	SPDR S&P INTERNATIONAL SMALL CAP ETF	0.01	2,132	65,047	UNCHANGED	0.00
CZR	CAESARS ENTERTAINMENT INC	0.07	12,965	660,826	REDUCED	-23.95
DE	DEERE & CO COM	0.03	621	251,508	REDUCED	-61.69
DFAC	DIMENSIONAL U.S. EQUITY ETF	0.04	8,888	428,046	UNCHANGED	0.00
DFAC	DIMENSIONAL US MARKETWIDE VALUE ETF	0.04	11,339	391,196	UNCHANGED	0.00
DFAC	DIMENSIONAL U.S. SMALL CAP ETF	0.02	2,852	156,290	UNCHANGED	0.00
DFS	DISCOVER FINL SVCS COM	0.02	1,890	220,847	UNCHANGED	0.00
DG	DOLLAR GEN CORP NEW COM	0.01	720	122,242	UNCHANGED	0.00
DGX	QUEST DIAGNOSTICS INC COM	0.01	1,009	141,825	REDUCED	-0.1
DHI	D R HORTON INC COM	0.02	1,713	208,455	ADDED	3.57
DHR	DANAHER CORPORATION COM	0.06	2,352	564,480	UNCHANGED	0.00
DINO	HF SINCLAIR CORP COM	0.03	6,123	273,147	UNCHANGED	0.00
DIS	DISNEY WALT CO COM	0.16	17,446	1,557,580	ADDED	48.4
DNB	DUN & BRADSTREET HLDGS INC COM	0.07	60,000	694,200	UNCHANGED	0.00
DOCU	DOCUSIGN INC COM	0.01	1,090	55,688	REDUCED	-39.41
DRI	DARDEN RESTAURANTS INC COM	0.02	949	158,559	UNCHANGED	0.00
DT	DYNATRACE INC COM NEW	0.01	1,051	54,095	ADDED	90.74
DUK	DUKE ENERGY CORP NEW COM NEW	0.01	1,285	115,316	UNCHANGED	0.00
DVA	DAVITA INC COM	0.03	2,589	260,117	UNCHANGED	0.00
DVN	DEVON ENERGY CORP NEW COM	0.01	1,807	87,356	ADDED	6.23
EDV	VANGUARD MEGA CAP GROWTH ETF	0.20	8,085	1,902,560	UNCHANGED	0.00
EERN	MOTLEY FOOL 100 INDEX ETF	0.01	1,500	61,110	UNCHANGED	0.00
EIX	EDISON INTL COM	0.08	11,523	800,272	UNCHANGED	0.00
EL	LAUDER ESTEE COS INC CL A	0.01	274	53,808	UNCHANGED	0.00
ELY	TOPGOLF CALLAWAY BRANDS CORP COM	0.12	60,000	1,191,000	UNCHANGED	0.00
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	2.89	564,027	27,800,900	ADDED	2.11
EMGF	ISHARES MSCI ITALY ETF	0.03	10,000	318,300	UNCHANGED	0.00
EMR	EMERSON ELEC CO COM	0.03	3,326	300,637	UNCHANGED	0.00
ENPH	ENPHASE ENERGY INC COM	0.05	2,685	449,684	REDUCED	-2.36
ENVX	ENOVIX CORPORATION COM	0.01	3,180	57,367	ADDED	1,666
EOG	EOG RES INC COM	0.01	485	55,503	ADDED	37.39
EPD	ENTERPRISE PRODS PARTNERS L P COM	0.01	4,067	107,168	ADDED	14.6
ESQ	ESQUIRE FINL HLDGS INC COM	0.01	2,312	105,751	UNCHANGED	0.00
ET	ENERGY TRANSFER L P COM UT LTD PTN	0.02	12,485	158,564	ADDED	7.66
ETN	EATON CORP PLC SHS	0.04	1,729	347,702	UNCHANGED	0.00
EW	EDWARDS LIFESCIENCES CORP COM	0.01	1,430	134,892	UNCHANGED	0.00
EXC	EXELON CORP COM	0.03	7,500	305,550	REDUCED	-0.53
F	FORD MTR CO DEL COM	0.10	62,760	949,559	REDUCED	-0.16
FAF	FIRST AMERN FINL CORP COM	0.01	1,000	57,020	UNCHANGED	0.00
FAST	FASTENAL CO COM	0.01	1,807	106,595	UNCHANGED	0.00
FCX	FREEPORT-MCMORAN INC CL B	0.18	43,418	1,736,720	REDUCED	-0.01
FFWM	FIRST FNDTN INC COM	0.03	65,000	258,050	NEW
FIS	FIDELITY NATL INFORMATION SVCS COM	0.54	95,004	5,196,720	UNCHANGED	0.00
FIVR	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	0.01	2,894	102,766	UNCHANGED	0.00
FLT	FLEETCOR TECHNOLOGIES INC COM	0.03	1,150	288,742	UNCHANGED	0.00
FNDA	SCHWAB U.S. LARGE-CAP ETF	0.23	42,951	2,249,330	ADDED	1.72
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	0.98	260,850	9,390,600	UNCHANGED	0.00
FSK	FS KKR CAP CORP COM	0.01	3,043	58,362	ADDED	3.47
FSLR	FIRST SOLAR INC COM	0.01	305	57,977	UNCHANGED	0.00
GAL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	0.24	56,116	2,275,510	REDUCED	-0.67
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	0.04	3,504	350,681	REDUCED	-24.12
GDRX	GOODRX HLDGS INC COM CL A	0.04	70,860	391,147	REDUCED	-0.33
GE	GENERAL ELECTRIC CO COM NEW	0.10	9,175	1,007,870	ADDED	0.7
GILD	GILEAD SCIENCES INC COM	0.01	829	63,891	UNCHANGED	0.00
GLD	SPDR GOLD SHARES	0.07	3,618	644,981	ADDED	25.28
GLDG	GOLDMINING INC COM	0.01	100,000	90,110	UNCHANGED	0.00
GM	GENERAL MTRS CO COM	0.03	6,954	268,161	REDUCED	-0.06
GNRC	GENERAC HLDGS INC COM	0.00	319	47,572	ADDED	1,578
GOOG	ALPHABET INC CAP STK CL A	1.26	101,166	12,109,600	REDUCED	-1.66
GOOG	ALPHABET INC CAP STK CL C	0.49	39,317	4,756,180	REDUCED	-7.99
GS	GOLDMAN SACHS GROUP INC COM	0.05	1,616	521,112	REDUCED	-10.57
GTLB	GITLAB INC CLASS A COM	0.01	1,977	101,044	UNCHANGED	0.00
GUSH	DIREXION DAILY TECHNOLOGY BEAR 3X SHARES	0.01	9,740	133,535	NEW
HCA	HCA HEALTHCARE INC COM	0.07	2,281	692,238	UNCHANGED	0.00
HD	HOME DEPOT INC COM	0.15	4,597	1,427,980	REDUCED	-5.1
HGV	HILTON GRAND VACATIONS INC COM	0.01	1,210	54,982	UNCHANGED	0.00
HL	HECLA MNG CO COM	0.04	67,260	346,389	ADDED	82.97
HLF	HERBALIFE LTD COM SHS	0.02	14,100	186,684	UNCHANGED	0.00
HLT	HILTON WORLDWIDE HLDGS INC COM	0.06	4,033	587,003	UNCHANGED	0.00
HON	HONEYWELL INTL INC COM	0.01	410	85,006	ADDED	0.24
HSY	HERSHEY CO COM	0.01	504	125,954	UNCHANGED	0.00
HUM	HUMANA INC COM	0.01	331	148,000	UNCHANGED	0.00
IAU	ISHARES GOLD TRUST	0.02	5,865	213,427	REDUCED	-22.95
IBCE	ISHARES CORE MSCI EAFE ETF	0.32	45,185	3,049,990	REDUCED	-3.23
IBM	INTERNATIONAL BUSINESS MACHS COM	0.02	1,148	153,614	ADDED	18.6
ICPT	INTERCEPT PHARMACEUTICALS INC COM	0.02	15,000	165,900	UNCHANGED	0.00
ICUI	ICU MED INC COM	0.02	1,125	200,464	UNCHANGED	0.00
IEX	IDEX CORP COM	0.01	400	86,104	UNCHANGED	0.00
ILMN	ILLUMINA INC COM	0.01	383	71,809	UNCHANGED	0.00
INTC	INTEL CORP COM	0.06	18,578	621,256	ADDED	46.00
INTU	INTUIT COM	0.02	497	227,833	UNCHANGED	0.00
INVE	IDENTIV INC COM NEW	0.02	20,005	168,242	ADDED	42.84
IP	INTERNATIONAL PAPER CO COM	0.01	4,000	127,240	UNCHANGED	0.00
IRT	INDEPENDENCE RLTY TR INC COM	0.01	5,516	100,502	UNCHANGED	0.00
ISRG	INTUITIVE SURGICAL INC COM NEW	0.10	2,706	925,290	UNCHANGED	0.00
ITW	ILLINOIS TOOL WKS INC COM	0.00	208	52,082	UNCHANGED	0.00
JKHY	HENRY JACK & ASSOC INC COM	0.01	398	66,597	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON COM	0.23	13,302	2,201,830	REDUCED	-5.76
JPM	JPMORGAN CHASE & CO COM	0.52	34,094	4,958,600	ADDED	22.45
KDP	KEURIG DR PEPPER INC COM	0.16	47,956	1,499,580	UNCHANGED	0.00
KHC	KRAFT HEINZ CO COM	0.05	12,560	445,880	REDUCED	-0.12
KLAC	KLA CORP COM NEW	0.10	1,956	948,549	UNCHANGED	0.00
KMB	KIMBERLY-CLARK CORP COM	0.01	645	89,049	UNCHANGED	0.00
KMX	CARMAX INC COM	0.01	752	62,942	REDUCED	-3.47
KO	COCA COLA CO COM	0.01	2,000	120,440	UNCHANGED	0.00
KR	KROGER CO COM	0.07	14,190	666,930	UNCHANGED	0.00
LHX	L3HARRIS TECHNOLOGIES INC COM	0.05	2,371	464,097	ADDED	0.51
LLY	ELI LILLY & CO COM	0.16	3,332	1,562,780	ADDED	0.24
LMT	LOCKHEED MARTIN CORP COM	0.01	279	128,297	ADDED	0.36
LOW	LOWES COS INC COM	0.26	11,082	2,501,310	REDUCED	-2.56
LRCX	LAM RESEARCH CORP COM	0.09	1,268	815,330	ADDED	3.17
LULU	LULULEMON ATHLETICA INC COM	0.04	989	374,337	ADDED	11.25
LUV	SOUTHWEST AIRLS CO COM	0.02	4,297	155,612	REDUCED	-0.53
MA	MASTERCARD INCORPORATED CL A	0.09	2,100	825,943	REDUCED	-7.53
MAG	MAG SILVER CORP COM	0.10	84,443	940,695	ADDED	101
MCD	MCDONALDS CORP COM	0.07	2,319	691,982	REDUCED	-2.07
MCK	MCKESSON CORP COM	0.03	754	322,192	UNCHANGED	0.00
MDB	MONGODB INC CL A	0.01	355	145,901	NEW
MDLZ	MONDELEZ INTL INC CL A	0.01	1,068	77,927	ADDED	0.38
MDY	SPDR S&P MIDCAP 400 ETF TRUST	0.01	150	71,837	UNCHANGED	0.00
MED	MEDIFAST INC COM	0.01	1,000	92,160	ADDED	400
MET	METLIFE INC COM	0.01	1,032	58,339	REDUCED	-3.73
META	META PLATFORMS INC CL A	0.55	18,423	5,287,030	REDUCED	-0.84
META	CORE ALTERNATIVE ETF	0.01	2,180	60,887	UNCHANGED	0.00
MGM	MGM RESORTS INTERNATIONAL COM	0.00	1,200	52,704	REDUCED	-35.66
MMC	MARSH & MCLENNAN COS INC COM	0.02	1,149	216,104	UNCHANGED	0.00
MMM	3M CO COM	0.02	1,879	188,069	UNCHANGED	0.00
MNST	MONSTER BEVERAGE CORP NEW COM	0.04	7,340	421,610	UNCHANGED	0.00
MO	ALTRIA GROUP INC COM	0.34	73,433	3,326,510	ADDED	0.33
MRK	MERCK & CO INC COM	0.06	5,423	625,802	UNCHANGED	0.00
MRVL	MARVELL TECHNOLOGY INC COM	0.01	1,000	59,780	NEW
MS	MORGAN STANLEY COM NEW	0.03	3,730	318,532	REDUCED	-0.45
MSA	MSA SAFETY INC COM	0.02	900	156,564	UNCHANGED	0.00
MSFT	MICROSOFT CORP COM	1.54	43,470	14,803,300	REDUCED	-1.26
MSI	MOTOROLA SOLUTIONS INC COM NEW	0.09	2,873	842,593	UNCHANGED	0.00
MTCH	MATCH GROUP INC NEW COM	0.01	2,350	98,348	NEW
MUX	MCEWEN MNG INC COM NEW	0.02	32,700	235,113	UNCHANGED	0.00
NCR	NCR CORP NEW COM	0.09	35,215	887,418	ADDED	32.89
NEE	NEXTERA ENERGY INC COM	0.10	13,285	985,747	UNCHANGED	0.00
NEM	NEWMONT CORP COM	0.08	18,864	804,738	UNCHANGED	0.00
NFLX	NETFLIX INC COM	0.09	2,024	891,553	ADDED	5.25
NKE	NIKE INC CL B	0.09	7,478	825,347	REDUCED	-17.17
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	0.09	44,338	887,197	REDUCED	-73.34
NOW	SERVICENOW INC COM	0.04	635	356,851	ADDED	22.12
NSC	NORFOLK SOUTHN CORP COM	0.01	450	102,042	UNCHANGED	0.00
NSPR	INSPIREMD INC COM	0.00	20,000	50,200	UNCHANGED	0.00
NUE	NUCOR CORP COM	0.03	1,508	247,361	ADDED	91.13
NVCT	NUVECTIS PHARMA INC COM	0.00	3,040	48,549	NEW
NVDA	NVIDIA CORPORATION COM	0.54	12,235	5,175,480	REDUCED	-20.2
NVR	NVR INC COM	0.04	56.00	355,635	UNCHANGED	0.00
OKE	ONEOK INC NEW COM	0.97	151,448	9,347,370	UNCHANGED	0.00
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	0.94	168,216	9,097,120	REDUCED	-25.53
OPK	OPKO HEALTH INC COM	0.02	83,980	182,237	UNCHANGED	0.00
ORCL	ORACLE CORP COM	0.13	10,626	1,265,410	ADDED	3.95
ORI	OLD REP INTL CORP COM	0.01	2,400	60,408	UNCHANGED	0.00
OSTK	OVERSTOCK COM INC DEL COM	0.04	13,110	427,004	UNCHANGED	0.00
PACW	PACWEST BANCORP DEL COM	0.07	80,524	656,272	ADDED	10.8
PANW	PALO ALTO NETWORKS INC COM	0.10	3,752	958,674	ADDED	645
PAYX	PAYCHEX INC COM	0.02	1,512	169,147	UNCHANGED	0.00
PEP	PEPSICO INC COM	0.09	4,541	841,140	ADDED	1.2
PFE	PFIZER INC COM	0.04	11,019	404,177	REDUCED	-4.02
PG	PROCTER AND GAMBLE CO COM	0.09	5,657	858,354	REDUCED	-2.06
PGR	PROGRESSIVE CORP COM	0.01	900	119,133	UNCHANGED	0.00
PHYS	SPROTT PHYSICAL GOLD TR UNIT	0.13	84,915	1,266,930	ADDED	2.6
PK	PARK HOTELS & RESORTS INC COM	0.01	7,205	92,368	UNCHANGED	0.00
PLD	PROLOGIS INC. COM	0.02	1,843	226,007	UNCHANGED	0.00
PLTR	PALANTIR TECHNOLOGIES INC CL A	0.08	51,064	782,811	UNCHANGED	0.00
PM	PHILIP MORRIS INTL INC COM	1.25	123,180	12,024,800	REDUCED	-0.02
PNC	PNC FINL SVCS GROUP INC COM	0.01	789	99,375	UNCHANGED	0.00
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	1.66	191,236	15,996,900	ADDED	6.05
PRU	PRUDENTIAL FINL INC COM	0.01	1,662	146,622	REDUCED	-0.89
PSA	PUBLIC STORAGE COM	0.01	225	65,673	ADDED	122
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	0.67	828,017	6,450,250	ADDED	26.28
PWR	QUANTA SVCS INC COM	0.03	1,611	316,481	UNCHANGED	0.00
PYPL	PAYPAL HLDGS INC COM	0.02	2,974	198,455	ADDED	3.48
QCOM	QUALCOMM INC COM	0.24	19,787	2,355,400	ADDED	32.51
QQQ	INVESCO QQQ TRUST SERIES I	4.56	118,965	43,948,100	REDUCED	-22.05
QUOT	QUOTIENT TECHNOLOGY INC COM	0.10	251,041	963,996	REDUCED	-15.95
RCII	UPBOUND GROUP INC COM	0.02	5,000	155,650	UNCHANGED	0.00
REAL	THE REALREAL INC COM	0.01	35,000	77,700	NEW
REGN	REGENERON PHARMACEUTICALS COM	0.03	352	252,926	UNCHANGED	0.00
RGLD	ROYAL GOLD INC COM	0.02	1,739	199,602	UNCHANGED	0.00
RMBS	RAMBUS INC DEL COM	0.02	2,373	152,275	ADDED	330
ROK	ROCKWELL AUTOMATION INC COM	0.03	744	245,111	UNCHANGED	0.00
RTX	RTX CORPORATION COM	0.01	832	81,464	ADDED	0.12
RYN	RAYONIER INC COM	0.03	10,000	314,000	UNCHANGED	0.00
SBUX	STARBUCKS CORP COM	0.12	11,182	1,107,710	REDUCED	-1.04
SCHW	SCHWAB CHARLES CORP COM	0.02	3,785	214,554	ADDED	0.72
SEIC	SEI INVTS CO COM	0.01	1,896	113,040	UNCHANGED	0.00
SLB	SCHLUMBERGER LTD COM STK	0.12	23,084	1,133,870	ADDED	0.31
SLV	ISHARES SILVER TRUST	0.04	16,085	336,016	REDUCED	-5.85
SNA	SNAP ON INC COM	0.01	315	90,780	UNCHANGED	0.00
SNOW	SNOWFLAKE INC CL A	0.01	315	55,434	REDUCED	-14.86
SPG	SIMON PPTY GROUP INC NEW COM	0.01	600	69,288	REDUCED	-88.29
SPGI	S&P GLOBAL INC COM	0.06	1,351	541,479	UNCHANGED	0.00
SPHD	INVESCO INTERNATIONAL CORPORATE BOND ETF	0.02	7,345	158,872	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TRUST	13.30	288,912	128,069,000	REDUCED	-0.64
SVM	SILVERCORP METALS INC COM	0.02	80,900	228,138	UNCHANGED	0.00
SYK	STRYKER CORPORATION COM	0.00	169	51,560	ADDED	31.01
T	AT&T INC COM	0.02	10,234	163,232	REDUCED	-1.92
TGLS	TECNOGLASS INC ORD SHS	0.01	2,158	111,482	NEW
TGT	TARGET CORP COM	0.03	2,194	289,379	UNCHANGED	0.00
TJX	TJX COS INC NEW COM	0.02	1,785	151,350	REDUCED	-11.37
TMO	THERMO FISHER SCIENTIFIC INC COM	0.25	4,556	2,377,340	UNCHANGED	0.00
TPG	TPG INC COM CL A	0.06	21,500	629,090	UNCHANGED	0.00
TROW	PRICE T ROWE GROUP INC COM	0.03	2,698	302,230	UNCHANGED	0.00
TSLA	TESLA INC COM	1.52	56,036	14,668,500	ADDED	2.14
TSN	TYSON FOODS INC CL A	0.05	10,000	510,400	UNCHANGED	0.00
TT	TRANE TECHNOLOGIES PLC SHS	0.02	994	190,113	UNCHANGED	0.00
TTD	THE TRADE DESK INC COM CL A	0.01	1,200	92,664	UNCHANGED	0.00
TWLO	TWILIO INC CL A	0.01	1,170	74,435	REDUCED	-63.09
TXN	TEXAS INSTRS INC COM	0.09	4,839	871,047	REDUCED	-1.39
TXT	TEXTRON INC COM	0.01	1,000	67,630	UNCHANGED	0.00
U	UNITY SOFTWARE INC COM	0.01	1,615	70,123	UNCHANGED	0.00
UBER	UBER TECHNOLOGIES INC COM	0.01	1,388	59,920	ADDED	36.61
UCO	PROSHARES ULTRA SILVER	0.01	4,916	132,486	REDUCED	-9.23
UHS	UNIVERSAL HLTH SVCS INC CL B	0.04	2,336	368,551	UNCHANGED	0.00
ULTA	ULTA BEAUTY INC COM	0.01	155	72,942	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INC COM	0.21	4,259	2,047,100	REDUCED	-1.16
UNP	UNION PAC CORP COM	0.04	1,650	337,623	UNCHANGED	0.00
UPS	UNITED PARCEL SERVICE INC CL B	6.92	371,910	66,664,900	ADDED	1.42
URI	UNITED RENTALS INC COM	0.10	2,090	930,824	REDUCED	-2.7
UUUU	ENERGY FUELS INC COM NEW	0.01	8,680	54,163	UNCHANGED	0.00
V	VISA INC COM CL A	0.35	14,353	3,408,510	ADDED	1.47
VAW	VANGUARD ENERGY ETF	0.36	30,613	3,455,900	UNCHANGED	0.00
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.25	5,485	2,425,270	REDUCED	-23.68
VAW	VANGUARD HEALTH CARE ETF	0.02	915	224,010	UNCHANGED	0.00
VAW	VANGUARD FINANCIALS ETF	0.02	2,281	185,296	UNCHANGED	0.00
VAXX	VAXXINITY INC COM CL A	0.00	20,000	50,400	UNCHANGED	0.00
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.13	26,743	1,234,990	ADDED	8.13
VEU	VANGUARD FTSE EUROPE ETF	0.62	97,400	6,009,580	REDUCED	-0.06
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.59	34,961	5,678,720	UNCHANGED	0.00
VIGI	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0.03	2,561	271,645	REDUCED	-5.5
VLO	VALERO ENERGY CORP COM	0.05	4,280	502,044	UNCHANGED	0.00
VNO	VORNADO RLTY TR SH BEN INT	0.04	20,000	362,800	NEW
VOO	VANGUARD S&P 500 ETF	5.65	133,527	54,382,800	ADDED	5.48
VOO	VANGUARD GROWTH ETF	0.60	20,603	5,829,820	ADDED	0.15
VOO	VANGUARD REAL ESTATE ETF	0.14	15,735	1,314,820	ADDED	5.19
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.10	4,181	920,991	UNCHANGED	0.00
VOO	VANGUARD EXTENDED MARKET ETF	0.09	6,000	892,980	UNCHANGED	0.00
VRSN	VERISIGN INC COM	0.03	1,150	259,866	UNCHANGED	0.00
VRTX	VERTEX PHARMACEUTICALS INC COM	0.04	973	342,408	UNCHANGED	0.00
VTEB	VANGUARD TAX-EXEMPT BOND ETF	0.09	17,426	875,118	ADDED	0.01
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	0.14	24,810	1,391,340	ADDED	1.09
WCN	WASTE CONNECTIONS INC COM	0.01	900	128,637	UNCHANGED	0.00
WDFC	WD 40 CO COM	0.02	1,171	220,909	UNCHANGED	0.00
WEC	WEC ENERGY GROUP INC COM	0.01	612	54,003	UNCHANGED	0.00
WFC	WELLS FARGO CO NEW COM	0.01	1,357	57,917	UNCHANGED	0.00
WM	WASTE MGMT INC DEL COM	0.02	1,276	221,283	UNCHANGED	0.00
WMB	WILLIAMS COS INC COM	0.07	22,220	725,046	ADDED	1.08
WMT	WALMART INC COM	0.13	7,950	1,249,600	ADDED	1.33
WY	WEYERHAEUSER CO MTN BE COM NEW	0.01	2,886	96,710	REDUCED	-0.69
WYNN	WYNN RESORTS LTD COM	0.02	1,598	168,775	UNCHANGED	0.00
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	2.58	142,916	24,847,500	REDUCED	-23.38
XLB	INDUSTRIAL SELECT SECTOR SPDR FUND	0.18	16,040	1,721,410	ADDED	1,536
XLB	ENERGY SELECT SECTOR SPDR FUND	0.16	19,279	1,564,880	ADDED	0.05
XLB	UTILITIES SELECT SECTOR SPDR FUND	0.14	21,371	1,398,510	UNCHANGED	0.00
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.07	20,070	676,574	ADDED	8.08
XLB	REAL ESTATE SELECT SECTOR SPDR FUND	0.03	6,430	242,347	UNCHANGED	0.00
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.02	1,418	188,211	UNCHANGED	0.00
XLB	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	0.01	393	66,735	UNCHANGED	0.00
XLB	MATERIALS SELECT SECTOR SPDR FUND	0.01	776	64,307	UNCHANGED	0.00
XOM	EXXON MOBIL CORP COM	0.12	11,003	1,180,040	REDUCED	-8.7
YUMC	YUM CHINA HLDGS INC COM	0.01	1,542	87,123	ADDED	7.61
ZTS	ZOETIS INC CL A	0.03	1,452	250,049	UNCHANGED	0.00
	BLACKROCK MUNIHLDNGS CALI QLTY COM	1.54	1,370,770	14,872,800	UNCHANGED	0.00
	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	0.75	455,777	7,183,040	UNCHANGED	0.00
	BLACKROCK MUN INCOME TR SH BEN INT	0.32	304,944	3,031,150	REDUCED	-0.59
	AGNICO EAGLE MINES LTD COM	0.29	55,154	2,756,600	ADDED	15.45
	SSR MINING IN COM	0.21	139,570	1,980,760	UNCHANGED	0.00
	SPROTT URANIUM MINERS ETF	0.15	43,040	1,444,850	ADDED	0.23
	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	0.13	58,305	1,229,650	REDUCED	-2.51
	CLEARBRIDGE ENERGY MIDSTRM OPP COM	0.12	40,057	1,196,100	ADDED	0.14
	BARRICK GOLD CORP COM	0.12	67,679	1,145,800	UNCHANGED	0.00
	BLACKROCK CALIF MUN INCOME TR SH BEN INT	0.10	78,176	927,171	ADDED	0.31
	EATON VANCE TAX ADVT DIV INCM COM	0.10	40,026	910,592	UNCHANGED	0.00
	MANULIFE FINL CORP COM	0.08	40,786	771,263	UNCHANGED	0.00
	WESTERN AST INFL LKD OPP & INM COM	0.07	75,143	665,767	UNCHANGED	0.00
	CAMECO CORP COM	0.07	20,687	648,124	UNCHANGED	0.00
	FIRST MAJESTIC SILVER CORP COM	0.07	113,363	640,501	ADDED	71.73
	PIMCO CORPORATE & INCOME OPPOR COM	0.07	45,289	634,046	UNCHANGED	0.00
	NUVEEN CA QUALTY MUN INCOME FD COM	0.06	57,478	627,660	REDUCED	-2.79
	B2GOLD CORP COM	0.06	171,570	612,505	UNCHANGED	0.00
	FORTUNA SILVER MINES INC COM	0.06	177,957	576,581	ADDED	0.96
	EQUINOX GOLD CORP COM	0.06	125,162	573,242	UNCHANGED	0.00
	DOUBLELINE INCOME SOLUTIONS FD COM	0.06	46,906	558,652	ADDED	2.08
	LINDE PLC SHS	0.06	1,454	554,090	ADDED	2.9
	GABELLI EQUITY TR INC COM	0.06	95,533	554,089	UNCHANGED	0.00
	PAN AMERN SILVER CORP COM	0.05	34,350	500,823	ADDED	228
	BRC INC COM CL A	0.05	94,222	486,186	ADDED	66.33
	F&G ANNUITIES & LIFE INC COMMON STOCK	0.04	17,599	436,103	UNCHANGED	0.00
	EATON VANCE TAX-ADVANTAGED GLO COM	0.04	18,645	428,089	UNCHANGED	0.00
	BLACKROCK MUNIYIELD QUALITY FD COM	0.04	37,091	405,776	REDUCED	-12.3
	NOVO-NORDISK A S ADR	0.04	2,417	391,143	ADDED	18.36
	AMERICAS GOLD AND SILVER CORP COM	0.04	975,840	344,472	ADDED	5.91
	NUVEEN AMT FREE MUN CR INC FD COM	0.04	29,411	344,109	REDUCED	-19.59
	PIMCO DYNAMIC INCOME FD SHS	0.04	18,320	343,505	REDUCED	-1.08
	PIMCO MUN INCOME FD II COM	0.03	34,720	313,869	REDUCED	-5.45
	NUVEEN QUALITY MUNCP INCOME FD COM	0.03	27,612	311,187	REDUCED	-24.45
	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	0.03	25,360	295,698	REDUCED	-21.7
	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	0.03	26,381	295,464	ADDED	1.96
	DEUTSCHE BANK A G NAMEN AKT	0.03	27,216	286,584	UNCHANGED	0.00
	SONY GROUP CORP SPONSORED ADR	0.03	3,135	282,275	ADDED	340
	INVESCO VALUE MUN INCOME TR COM	0.03	23,580	278,716	REDUCED	-5.98
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.03	3,152	256,068	ADDED	3.92
	NUVEEN AMT FREE QLTY MUN INCME COM	0.03	22,873	250,002	REDUCED	-6.54
	EATON VANCE LTD DURATION INCOM COM	0.02	25,080	234,749	UNCHANGED	0.00
	NUTRIEN LTD COM	0.02	3,431	202,601	UNCHANGED	0.00
	BLACKROCK ENHANCD CAP & INM FD COM	0.02	10,798	199,871	REDUCED	-10.75
	BLACKROCK ENHANCED GLOBAL DIVI COM	0.02	19,156	192,901	UNCHANGED	0.00
	PIMCO MUN INCOME FD COM	0.02	18,413	189,286	UNCHANGED	0.00
	HDFC BANK LTD SPONSORED ADS	0.02	2,698	188,051	REDUCED	-0.99
	BLACKROCK MUNIYIELD FD INC COM	0.02	16,800	175,392	UNCHANGED	0.00
	KAYNE ANDERSON ENERGY INFRSTR COM	0.02	20,000	162,800	REDUCED	-9.09
	SHOPIFY INC CL A	0.02	2,472	159,691	REDUCED	-7.07
	BRITISH AMERN TOB PLC SPONSORED ADR	0.02	4,600	152,720	REDUCED	-7.07
	COHEN & STEERS QUALITY INCOME COM	0.01	12,727	147,637	ADDED	90.52
	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	0.01	11,613	136,801	UNCHANGED	0.00
	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.01	1,326	133,820	REDUCED	-40.83
	VIRTUS CONVERTIBLE & INC FD II COM	0.01	41,355	128,614	UNCHANGED	0.00
	ASML HOLDING N V N Y REGISTRY SHS	0.01	170	123,208	ADDED	86.81
	NUVEEN S&P 500 BUY-WRITE INCOM COM	0.01	8,609	115,102	UNCHANGED	0.00
	ICON PLC SHS	0.01	428	107,086	UNCHANGED	0.00
	DIAGEO PLC SPON ADR NEW	0.01	600	104,088	REDUCED	-14.29
	VIRTUS TOTAL RETURN FD INC COM	0.01	17,072	103,801	ADDED	3.94
	EATON VANCE TAX MNGED BUY WRIT COM	0.01	7,444	103,397	UNCHANGED	0.00
	EATON VANCE MUNI INCOME TRUST SH BEN INT	0.01	10,250	101,988	UNCHANGED	0.00
	NUVEEN CR STRATEGIES INCOME FD COM SHS	0.01	19,780	99,889	REDUCED	-10.42
	BANCO SANTANDER S.A. ADR	0.01	26,788	99,383	UNCHANGED	0.00
	BP PLC SPONSORED ADR	0.01	2,800	98,812	UNCHANGED	0.00
	BLACKROCK MUNIYIELD QUALITY FD COM	0.01	9,630	96,878	UNCHANGED	0.00
	RIVERNORTH DOUBLELINE STRATE COM	0.01	10,945	93,470	UNCHANGED	0.00
	HANCOCK JOHN PFD INCOME FD II COM	0.01	6,159	92,939	UNCHANGED	0.00
	WESTERN ASSET MANAGED MUNS FD COM	0.01	9,270	92,051	UNCHANGED	0.00
	BLACKROCK MUNICIPAL INCOME COM	0.01	7,869	90,021	UNCHANGED	0.00
	NETEASE INC SPONSORED ADS	0.01	927	89,632	UNCHANGED	0.00
	GOLD FIELDS LTD SPONSORED ADR	0.01	6,274	86,769	UNCHANGED	0.00
	SHELL PLC SPON ADS	0.01	1,407	84,955	UNCHANGED	0.00
	ALLSPRING MULTI SECTOR INCOME COM	0.01	8,942	82,803	UNCHANGED	0.00
	DRAFTKINGS INC NEW COM CL A	0.01	3,100	82,367	ADDED	19.23
	CGI INC CL A SUB VTG	0.01	766	80,759	REDUCED	-15.08
	THOMSON REUTERS CORP. COM	0.01	598	80,694	NEW
	EATON VANCE ENHANCED EQUITY IN COM	0.01	4,800	79,152	UNCHANGED	0.00
	BLACKROCK TAX MUNICPAL BD TR SHS	0.01	4,741	78,653	NEW
	BNY MELLON STRATEGIC MUNS INC COM	0.01	11,994	74,603	UNCHANGED	0.00
	CALAMOS CONV & HIGH INCOME FD COM SHS	0.01	6,565	73,725	UNCHANGED	0.00
	RELX PLC SPONSORED ADR	0.01	2,154	72,008	ADDED	15.62
	BLACKROCK MUNIHOLDINGS QUALITY COM	0.01	7,400	71,854	UNCHANGED	0.00
	PLATINUM GROUP METALS LTD COM	0.01	50,000	71,000	UNCHANGED	0.00
	PIMCO CORPORATE & INCM STRG FD COM	0.01	5,310	69,614	UNCHANGED	0.00
	HALEON PLC SPON ADS	0.01	8,147	68,272	ADDED	14.52
	COHEN & STEERS LTD DURATION PF COM	0.01	3,600	65,520	UNCHANGED	0.00
	PIMCO CALIF MUN INCOME FD II COM	0.01	10,800	64,260	UNCHANGED	0.00
	NUVEEN PFD & INCOME TERM FD COM	0.01	3,540	59,437	UNCHANGED	0.00
	HANCOCK JOHN INCOME SECS TR COM	0.01	5,508	59,321	UNCHANGED	0.00
	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	0.01	6,140	58,084	UNCHANGED	0.00
	RIO TINTO PLC SPONSORED ADR	0.01	906	57,811	ADDED	0.78
	BHP GROUP LTD SPONSORED ADS	0.01	911	54,359	UNCHANGED	0.00
	PIMCO MUN INCOME FD III COM	0.01	6,750	54,338	UNCHANGED	0.00
	CRH PLC ADR	0.01	973	54,225	REDUCED	-14.65
	BLACKROCK LONG-TERM MUN ADVANT COM	0.01	5,600	54,152	UNCHANGED	0.00
	TOTALENERGIES SE SPONSORED ADS	0.00	912	52,568	UNCHANGED	0.00
	INVESCO CALIF VALUE MUN INCOME COM	0.00	5,138	49,223	ADDED	0.55
	FRANKLIN LTD DURATION INCOME T COM	0.00	7,925	48,977	UNCHANGED	0.00
	NUVEEN FLOATING RATE INCOME OP COM SHS	0.00	6,120	47,736	UNCHANGED	0.00

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