Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	324,164	$116M	14.6%	$233.23	—	INDEX CEF	78462f103
—	INVSC QQQ TRUST SRS 1 ETF	315,669	$84.37M	10.7%	$174.74	—	INDEX CEF	46090e103
UPS	UNITED PARCEL SRVC CLASS B	381,512	$61.63M	7.8%	$73.05	+119.7%	COM	911312106
VOO	VANGUARD S&P 500 ETF	133,319	$43.77M	5.5%	$322.95	—	INDEX CEF	922908363
—	TECHNOLOGY SELECT SECTOR SPDR	227,381	$27.01M	3.4%	$52.62	—	INDEX CEF	81369y803
—	SELECT SECTOR HEALTH CARE SPDR	207,106	$25.08M	3.2%	$85.12	—	INDEX CEF	81369y209
—	SALESFORCE INC	164,582	$23.67M	3.0%	$148.89	—	COM	79466l302
AAPL	APPLE INC	123,547	$17.07M	2.2%	$98.66	+56.4%	COM	037833100
—	BLACKROCK MUNIHLDG CALIF	1,378,703	$14.81M	1.9%	$12.00	—	NON-TAX CEF	09254l107
PPLT	ABRDN PHYSICAL PLATINUM SHARES	160,559	$12.83M	1.6%	$86.77	—	ETF	003260106
—	BLACK KNIGHT INC	183,944	$11.91M	1.5%	$45.73	—	COM	09215c105
—	ProShares S&P MidCap 400 Div A	461,854	$11.68M	1.5%	$15.55	—	INDEX CEF	000000000
—	INVESCO NASDAQ 100 ETF	96,062	$10.56M	1.3%	$146.89	—	INDEX CEF	46138g649
PM	PHILIP MORRIS INTL	120,064	$9.967M	1.3%	$52.61	+53.9%	COM	718172109
—	FIDELITY NATL FINL	270,850	$9.804M	1.2%	$32.76	—	COM	31620r303
—	PROSHARES SHORT QQQ ETF	611,284	$9.12M	1.2%	$14.92	—	ETF	74347b714
—	TESLA INC	32,853	$8.714M	1.1%	$373.44	—	COM	88160r101
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	29,552	$7.891M	1.0%	$140.11	+103.1%	COM	084670702
OKE	ONEOK INC	151,399	$7.758M	1.0%	$39.79	+25.1%	COM	682680103
—	ATOMERA INC	718,592	$7.279M	0.9%	$9.98	—	COM	04965b100
—	FIDELITY NATL INFO	95,004	$7.18M	0.9%	$53.45	—	COM	31620m106
—	PROSHARES SHORT S&P 500 ETF	410,465	$7.092M	0.9%	$17.28	—	ETF	74347b425
AMZN	AMAZON.COM INC	57,325	$6.478M	0.8%	$122.90	+2.8%	COM	023135106
MSFT	MICROSOFT CORP	27,216	$6.339M	0.8%	$104.20	+146.5%	COM	594918104
—	PIMCO ENRG TCTCL CRT OPP	455,777	$6.167M	0.8%	$6.69	—	CEFS	69346n107
ITOT	ISHARES TOTAL US STOCK MARKET	73,053	$5.811M	0.7%	$83.59	—	INDEX CEF	464287150
IGSB	ISHARES TR IS 1-5 YR IN GR CR	107,864	$5.315M	0.7%	$71.64	—	ETF	464288646
EWG	ISHARES MSCI GERMANY ETF	253,800	$5.01M	0.6%	$27.07	—	INDEX CEF	464286806
ONEQ	FIDELITY NASDAQ COMPOSITE IND	120,810	$5.006M	0.6%	$80.58	—	INDEX CEF	315912808
—	CERIDIAN H C M HOLDING I	88,949	$4.97M	0.6%	$104.46	—	COM	15677j108
—	PIMCO ACTIVE BOND ETF	54,710	$4.908M	0.6%	$106.83	—	ETF	72201r775
VIG	VANGUARD DIVIDEND APPRECIATION	34,588	$4.675M	0.6%	$86.99	—	INDEX CEF	921908844
BAC	BANK OF AMERICA CORP	152,733	$4.613M	0.6%	$14.41	+112.2%	COM	060505104
—	SPROTT PHYSICAL GOLD & S	285,960	$4.452M	0.6%	$13.45	—	COMMOD TXBLE CEF	85208r101
VUG	VANGUARD INDEX FUNDS VANGUARD	20,494	$4.385M	0.6%	$101.12	—	INDEX CEF	922908736
JPST	JP MORGAN ETF TRUST ULTRA-SHOR	83,610	$4.194M	0.5%	$50.48	—	ETF	46641Q837
OEF	ISHARES S&P 100 INDEXFUND	25,169	$4.09M	0.5%	$197.43	—	INDEX CEF	464287101
—	SPROTT PHYSICAL SILVER E	600,106	$3.973M	0.5%	$7.23	—	COMMOD TXBLE CEF	85207k107
—	PIMCO ENHANCED SHRT MATURTY AC	37,850	$3.742M	0.5%	$100.59	—	ETF	72201r833
—	COSTCO WHOLESALE CO	7,908	$3.735M	0.5%	$396.41	—	COM	22160k105
—	SPDR DOUBLELINE TTL RTRN TTCL	91,433	$3.674M	0.5%	$48.84	—	ETF	78467v848
—	BLACKBERRY LTD F	724,928	$3.408M	0.4%	$7.45	—	COM	09228f103
—	ALPHABET INC. CLASS A	35,300	$3.376M	0.4%	$168.13	—	COM	02079k305
—	VANGUARD ENERGY ETF	30,613	$3.11M	0.4%	$60.87	—	INDEX CEF	92204a306
AGG	ISHARES CORE US AGGREGATE BOND	30,968	$2.983M	0.4%	$111.58	—	ETF	464287226
—	ALTRIA GROUP INC	72,400	$2.923M	0.4%	$43.75	—	COM	02209s103
—	CANNAE HOLDINGS INC	137,700	$2.845M	0.4%	$22.31	—	COM	13765n107
—	ISHARES CORE MSCI EAFE ETF	53,443	$2.815M	0.4%	$58.23	—	INDEX CEF	46432f842
—	BLACKROCK MUNICIPAL INCO	294,717	$2.809M	0.4%	$13.16	—	NON-TAX CEF	09248f109
—	ALPHABET INC. CLASS C	28,565	$2.746M	0.3%	$159.48	—	COM	02079k107
—	PROSHARES ULTRAPRO SHORT	42,583	$2.612M	0.3%	$40.87	—	ETF	74347g432
—	ISHARES CORE MSCI EMERGING ETF	59,693	$2.565M	0.3%	$56.38	—	INDEX CEF	46434g103
AEM	AGNICO EAGLE MINES F	57,723	$2.438M	0.3%	$50.92	-22.5%	COM	008474108
SCHX	SCHWAB US LARGE CAP ETF	55,874	$2.367M	0.3%	$56.68	—	INDEX CEF	808524201
SSRM	SSR MINING INC F	139,570	$2.053M	0.3%	$21.18	-28.9%	COM	784730103
BSV	VANGUARD SHORT-TERM BOND ETF	26,771	$2.003M	0.3%	$77.24	—	ETF	921937827
JNJ	JOHNSON & JOHNSON	12,062	$1.97M	0.2%	$107.05	+42.8%	COM	478160104
CVX	CHEVRON CORP	13,312	$1.913M	0.2%	$91.93	+44.5%	COM	166764100
IUSG	ISHARES CORE S&P US GROWTH ETF	23,784	$1.907M	0.2%	$70.94	—	INDEX CEF	464287671
—	SPDR BLOOMBERG INT GRD FLT RT	61,068	$1.851M	0.2%	$30.71	—	ETF	78468r200
TLT	ISHARES 20 PLS YEAR TREASURY B	16,579	$1.699M	0.2%	$113.09	—	ETF	464287432
—	JPMORGAN CHASE & CO	16,044	$1.677M	0.2%	$115.64	—	COM	46625h100
—	EXXON MOBIL CORP	17,664	$1.543M	0.2%	$57.49	—	COM	30231g102
TMO	THERMO FISHER SCIENTIFIC	2,976	$1.51M	0.2%	$404.82	+36.9%	COM	883556102
—	ANGLO AMERICAN PLATINU F SPONS	126,300	$1.504M	0.2%	$12.34	—	ADR	03486t202
—	VANECK JUNIOR GOLD MINERS ETF	50,945	$1.5M	0.2%	$39.86	—	INDEX CEF	92189f791
—	VISA INC CLASS A	8,422	$1.497M	0.2%	$169.35	—	COM	92826c839
—	PACWEST BANCORP	64,806	$1.465M	0.2%	$38.15	—	COM	695263103
IWM	ISHARES RUSSELL 2000 ETF	8,852	$1.46M	0.2%	$143.48	—	INDEX CEF	464287655
MGK	VANGUARD MEGA CAP GROWTH ETF	8,085	$1.409M	0.2%	$76.80	—	INDEX CEF	921910816
—	SELECT SECTOR UTI SELECT SPDR	21,371	$1.4M	0.2%	$44.56	—	INDEX CEF	81369y886
—	SPROTT URANIUM MINERS ETF	21,430	$1.393M	0.2%	$61.03	—	INDEX CEF	85208p303
—	SPDR S&P DIVIDEND ETF	12,233	$1.364M	0.2%	$82.29	—	INDEX CEF	78464a763
—	VANGUARD SCOTTSDALE FUNDS VANG	18,334	$1.362M	0.2%	$79.83	—	ETF	92206c409
—	NVIDIA CORP	10,979	$1.332M	0.2%	$232.70	—	COM	67066g104
—	META PLATFORMS INC CLASS A	9,758	$1.324M	0.2%	$181.58	—	COM	30303m102
—	SPDR GOLD SHARES ETF	8,555	$1.324M	0.2%	$155.47	—	ETF	78463v107
BMY	BRISTOL-MYERS SQUIBB	17,829	$1.268M	0.2%	$49.14	+26.8%	COM	110122108
—	SPROTT PHYSICAL URANIU F	101,500	$1.192M	0.2%	$11.34	—	COMMOD TXBLE CEF	85210a104
—	UNITEDHEALTH GRP INC	2,337	$1.18M	0.1%	$235.57	—	COM	91324p102
VNQ	VANGUARD REAL ESTATE ETF	14,289	$1.146M	0.1%	$90.50	—	ETF	922908553
—	BROADCOM INC	2,508	$1.113M	0.1%	$395.53	—	COM	11135f101
VXUS	VANGUARD TOTAL INTERNATIONAL S	24,201	$1.107M	0.1%	$52.03	—	INDEX CEF	921909768
HD	HOME DEPOT INC	3,911	$1.079M	0.1%	$147.67	+83.3%	COM	437076102
—	SPROTT PHYSICAL GOLD ETV	82,765	$1.059M	0.1%	$10.26	—	COMMOD TXBLE CEF	85207h104
—	FREEPORT-MCMORAN INC	38,479	$1.052M	0.1%	$22.86	—	COM	35671d857
—	BARRICK GOLD CORP F	67,679	$1.049M	0.1%	$16.65	—	COM	067901108
QCOM	QUALCOMM INC	9,128	$1.031M	0.1%	$103.93	+22.2%	COM	747525103
WMT	WALMART INC	7,881	$1.022M	0.1%	$30.87	+36.0%	COM	931142103
—	SPDR S&P TRANSPORTATION ETF	16,000	$1.018M	0.1%	$85.24	—	INDEX CEF	78464a532
—	DUN BRADST HLDG INC	80,000	$991K	0.1%	$24.90	—	COM	26484t106
—	INTUITIVE SURGICAL	5,184	$972K	0.1%	$374.93	—	COM	46120e602
MGM	MGM RESORTS INTL	32,115	$955K	0.1%	$23.23	+40.0%	COM	552953101
—	VANGUARD TOTAL INTERNATIONAL B	20,016	$955K	0.1%	$54.87	—	ETF	92203j407
EFA	ISHARES MSCI EAFE ETF	16,563	$928K	0.1%	$64.95	—	INDEX CEF	464287465
—	ENPHASE ENERGY INC	3,326	$922K	0.1%	$182.54	—	COM	29355a107
—	EATON VANCE TAX ADVANTAG	40,026	$871K	0.1%	$19.10	—	CEFS	27828g107
—	VANECK GOLD MINERS ETF	35,022	$845K	0.1%	$27.12	—	INDEX CEF	92189f106
SLB	SCHLUMBERGER LTD F	23,304	$837K	0.1%	$35.83	-6.8%	COM	806857108
—	ANGOLD ASHANTI F SPONSORED ADR	59,805	$827K	0.1%	$16.46	—	ADR	035128206
AA	ALCOA CORP	24,550	$826K	0.1%	$44.87	0.0%	COM	013872106
—	ABBVIE INC	6,099	$818K	0.1%	$89.71	—	COM	00287y109
—	FORTITUDE GOLD CORP	147,620	$816K	0.1%	$5.99	—	COM	34962k100
—	BLACKROCK CALIFORNIA MUN	78,466	$807K	0.1%	$12.81	—	NON-TAX CEF	09248e102
NEM	NEWMONT CORP	19,137	$805K	0.1%	$32.06	+31.5%	COM	651639106
VEA	VANGUARD FTSE DEVELOPED MARKET	22,130	$805K	0.1%	$48.03	—	INDEX CEF	921943858
—	SPDR EURO STOXX 50 ETF	26,000	$800K	0.1%	$37.29	—	INDEX CEF	78463x202
CVS	CVS HEALTH CORP	8,318	$793K	0.1%	$77.99	+12.4%	COM	126650100
—	VANECK RUSSIA ETF	139,050	$785K	0.1%	$15.69	—	ETFS	92189f403
CALY	TOPGOLF CALLAWAY BRANDS	40,550	$781K	0.1%	$27.78	-20.4%	COM	131193104
IWV	ISHARES RUSSELL 3000 ETF	3,634	$752K	0.1%	$151.03	—	INDEX CEF	464287689
AMGN	AMGEN INC.	3,250	$733K	0.1%	$129.79	+67.9%	COM	031162100
F	FORD MOTOR CO	64,342	$721K	0.1%	$7.83	+38.7%	COM	345370860
SBUX	STARBUCKS CORP	8,443	$711K	0.1%	$61.90	+26.6%	COM	855244109
—	CROWN CASTLE INTL CO REIT	4,800	$694K	0.1%	$168.07	—	ETF	22822v101
—	SELECT STR FINANCIAL SELECT SP	22,557	$685K	0.1%	$26.24	—	INDEX CEF	81369y605
DIS	WALT DISNEY CO	7,242	$683K	0.1%	$110.65	-5.5%	COM	254687106
—	PIMCO SHORT TERM MUNI BOND ACT	13,961	$682K	0.1%	$51.22	—	ETF	72201r874
TSN	TYSON FOODS INC CLASS A	10,000	$659K	0.1%	$36.49	+93.0%	COM	902494103
TUR	ISHARES MSCI TURKEY ETF	29,800	$658K	0.1%	$27.71	—	INDEX CEF	464286715
—	NEXTERA ENERGY INC	8,316	$652K	0.1%	$83.33	—	COM	65339f101
EIX	EDISON INTERNTNL	11,523	$652K	0.1%	$41.72	+35.9%	COM	281020107
—	WESTERN AST INFLTN LINK	71,843	$652K	0.1%	$11.05	—	TAXABLE CEF	95766r104
—	PIMCO CORPORATE OPPORTUN	54,441	$640K	0.1%	$14.55	—	TAXABLE CEF	72201b101
MSI	MOTOROLA SOLUTIONS	2,857	$640K	0.1%	$67.73	+235.0%	COM	620076307
—	MANULIFE FINL F	40,786	$639K	0.1%	$19.73	—	COM	56501r106
—	ISHRS BLMBRG RL SEL CMDT STRG	11,621	$639K	0.1%	$57.69	—	INDEX CEF	46431w598
—	ENDEAVOUR MNG PLC ORDF CANADIA	34,550	$636K	0.1%	$22.49	—	COM	g3042j105
BCI	ABRDN BLMBRG ALL CM SG K 1 FR	24,454	$632K	0.1%	$26.96	—	INDEX CEF	003261104
—	MEDTRONIC PLC F	7,782	$629K	0.1%	$99.89	—	COM	g5960l103
WMB	WILLIAMS COS INC	21,843	$626K	0.1%	$19.03	+46.6%	COM	969457100
KR	KROGER CO	14,190	$621K	0.1%	$23.61	+86.7%	COM	501044101
NKE	NIKE INC CLASS B	7,386	$614K	0.1%	$95.14	+6.8%	COM	654106103
EWW	ISHARES MSCI MEXICO ETF	13,660	$604K	0.1%	$43.60	—	INDEX CEF	464286822
TPG	TPG INC COM CL A	21,500	$599K	0.1%	$30.93	-6.5%	COM	872657101
PFF	ISHARES S&P U S PFD FUND S&P U	18,790	$595K	0.1%	$38.52	—	ETF	464288687
EWZ	ISHARES MSCI BRAZIL ETF	20,000	$593K	0.1%	$44.69	—	INDEX CEF	464286400
—	YAMANA GOLD INC F	130,574	$592K	0.1%	$4.24	—	COM	98462y100
VTI	VANGUARD TOTAL STOCK MARKET ET	3,181	$571K	0.1%	$95.92	—	INDEX CEF	922908769
—	B2GOLD CORP F	174,770	$562K	0.1%	$4.13	—	COM	11777q209
GE	GENERAL ELECTRIC CO	9,042	$559K	0.1%	$62.95	-31.4%	COM	369604301
—	FIRST MAJESTIC SILVER F	72,232	$550K	0.1%	$14.20	—	COM	32076v103
—	CAMECO CORP F	20,687	$548K	0.1%	$9.83	—	COM	13321l108
IWO	ISHARES RUSSELL 2000 GROWTH ET	2,566	$530K	0.1%	$165.81	—	INDEX CEF	464287648
—	GABELLI EQUITY CF	95,533	$526K	0.1%	$7.22	—	CEFS	362397101
—	VALERO ENERGY CORP	4,775	$510K	0.1%	$71.53	—	COM	91913y100
TXN	TEXAS INSTRUMENTS	3,296	$510K	0.1%	$84.60	+79.2%	COM	882508104
—	CAESARS ENTMT INC NEW	15,811	$510K	0.1%	$56.47	—	COM	12769g100
—	MERCK & CO. INC.	5,875	$506K	0.1%	$55.99	—	COM	58933y105
—	DOUBLELINE INCOME SOLUTI	46,473	$502K	0.1%	$16.63	—	TAXABLE CEF	258622109
SPG	SIMON PPTY GROUP REIT	5,527	$496K	0.1%	$71.29	+18.7%	ETF	828806109
—	MAG SILVER CORP F	39,293	$491K	0.1%	$13.77	—	COM	55903q104
WDAY	WORKDAY INC CL A	3,200	$487K	0.1%	$277.65	-43.6%	COM	98138H101
—	HILTON WORLDWIDE HLD	4,033	$486K	0.1%	$27.21	—	COM	43300a203
—	PALANTIR TECHNOLOGIES IN CLASS	59,683	$485K	0.1%	$23.00	—	COM	69608a108
C	CITIGROUP INC	11,528	$480K	0.1%	$43.20	+1.1%	COM	172967424
ELV	ELEVANCE HEALTH INC	1,056	$480K	0.1%	$279.28	+63.0%	COM	036752103
IWB	ISHARES RUSSELL 1000 ETF	2,421	$478K	0.1%	$163.53	—	INDEX CEF	464287622
FXI	ISHARES CHINA LARGE CAP ETF	17,850	$461K	0.1%	$38.98	—	INDEX CEF	464287184
—	EQUINOX GOLD CORP F	125,612	$458K	0.1%	$6.58	—	COM	29446y502
PG	PROCTER & GAMBLE	3,625	$457K	0.1%	$74.34	+75.7%	COM	742718109
NLY	ANNALY CAPITAL MGMT REIT	26,252	$451K	0.1%	$17.18	—	ETF	035710839
—	NUVEEN AMT FREE QUALITY	42,103	$447K	0.1%	$14.19	—	NON-TAX CEF	670657105
IVW	ISHARES S&P 500 GROWTH ETF	7,330	$424K	0.1%	$78.85	—	INDEX CEF	464287309
DOCU	DOCUSIGN INC	7,839	$419K	0.1%	$196.02	-68.0%	COM	256163106
DTEGY	DEUTSCHE TELEKOM AG F SPONSORE	24,500	$418K	0.1%	$17.01	—	ADR	251566105
MUB	ISHARES NATIONAL MUNI BOND ETF	3,999	$410K	0.1%	$116.26	—	ETF	464288414
URI	UNITED RENTALS INC	1,506	$407K	0.1%	$124.90	+125.7%	COM	911363109
GBIL	GOLDMAN SACHS ACCES TREAS 0 1	3,853	$385K	0.0%	$99.88	—	ETF	381430529
IWR	ISHARES RUSSELL MID CAP ETF	6,120	$380K	0.0%	$82.36	—	INDEX CEF	464287499
—	EATON VANCE TX ADVNT GLB	18,645	$377K	0.0%	$23.67	—	CEFS	27828u106
BAH	BOOZ ALLEN HAMILTON CLASS A	4,029	$372K	0.0%	$57.83	+53.4%	COM	099502106
INTC	INTEL CORP	14,222	$367K	0.0%	$44.33	-27.1%	COM	458140100
—	NUVEEN CLIFORNIA QULTY M	33,230	$365K	0.0%	$13.76	—	NON-TAX CEF	67066y105
—	NUVEEN QUALITY MUNICIPAL	33,115	$364K	0.0%	$14.43	—	NON-TAX CEF	67066v101
WYNN	WYNN RESORTS	5,762	$363K	0.0%	$77.75	-22.1%	COM	983134107
—	VANGUARD INTERMEDIATE TERM COR	4,761	$360K	0.0%	$92.07	—	ETF	92206c870
—	FORTUNA SILVER MINES F	142,032	$358K	0.0%	$4.53	—	COM	349915108
—	COMPUTER SERVICES	6,400	$357K	0.0%	$53.32	—	COM	20539a105
PAAS	PAN AMERN SILVER CORP F	22,017	$350K	0.0%	$28.33	-38.5%	COM	697900108
—	DIMENSIONAL U S EQUITY ETF	8,888	$345K	0.0%	$47.14	—	INDEX CEF	25434v401
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,660	$343K	0.0%	$138.29	—	INDEX CEF	464287630
LLY	LILLY ELI & CO	1,044	$338K	0.0%	$253.93	+21.3%	COM	532457108
—	DIMENSIONAL US MARKETWIDE VALU	11,339	$336K	0.0%	$29.63	—	ETFS	25434v724
—	ORACLE CORP	5,436	$332K	0.0%	$58.51	—	COM	68389x105
IJH	ISHARES CORE S&P MID-CAP ETF	1,511	$332K	0.0%	$192.57	—	INDEX CEF	464287507
—	GOODRX HLDGS INC CLASS A	70,860	$331K	0.0%	$39.02	—	COM	38246g108
DINO	HF SINCLAIR CORP	6,123	$330K	0.0%	$30.60	+41.1%	COM	403949100
MNST	MONSTER BEVERAGE CORP	3,670	$320K	0.0%	$28.77	+60.1%	COM	61174X109
—	AMERICAS GOLD & SILVER F	768,824	$315K	0.0%	$1.02	—	COM	03062d100
KHC	KRAFT HEINZ COMPANY	9,422	$314K	0.0%	$23.07	+36.4%	COM	500754106
—	BLACKROCK MUNIYLD QUALIT	28,474	$314K	0.0%	$16.39	—	NON-TAX CEF	09254f100
—	QUOTIENT TECHNOLOGY INCCOM	134,000	$310K	0.0%	$4.82	—	COM	749119103
IVV	ISHARES CORE S&P 500 ETF	857	$307K	0.0%	$476.99	—	INDEX CEF	464287200
—	NUTRIEN LTD F	3,672	$306K	0.0%	$61.86	—	COM	67077m108
PEP	PEPSICO INC	1,853	$303K	0.0%	$111.68	+38.3%	COM	713448108
RYN	RAYONIER INC. REIT	10,000	$300K	0.0%	$24.79	—	ETF	754907103
—	SPDR INTRMDT TRM CRPRATE BND E	9,510	$298K	0.0%	$34.17	—	ETF	78464a375
—	SOKOMAN MINERALS CORP F	1,635,580	$287K	0.0%	$0.33	—	COM	83410m101
—	NORWEGIAN CRUISE LIN F	25,224	$287K	0.0%	$18.08	—	COM	g66721104
—	INVESCO FINANCIAL PREFERRED ET	18,970	$285K	0.0%	$18.48	—	ETF	46137v621
—	CONOCOPHILLIPS	2,770	$283K	0.0%	$100.00	—	COM	20825c104
—	EXELON CORP	7,500	$281K	0.0%	$35.78	—	COM	30161n101
—	ETFMG PRIME JUNIOR SILVR MNRS	30,570	$279K	0.0%	$11.98	—	INDEX CEF	26924g102
—	FIRST FOUNDATION INC	15,000	$272K	0.0%	$19.36	—	COM	32026v104
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,860	$271K	0.0%	$71.94	—	INDEX CEF	921946406
—	GOLDMAN SACHS GROUP	923	$270K	0.0%	$213.22	—	COM	38141g104
—	GENERAL MOTORS CO	8,374	$269K	0.0%	$37.09	—	COM	37045v100
—	NEWCREST MINING ORDF	24,635	$267K	0.0%	$20.05	—	COM	q6651b114
—	PIMCO DYNAMIC INCOME CF	13,725	$266K	0.0%	$25.84	—	CEFS	72201y101
—	MCKESSON CORP	777	$264K	0.0%	$305.02	—	COM	58155q103
—	NUVEEN AMT FREE MNCPL CR	22,088	$258K	0.0%	$15.91	—	NON-TAX CEF	67071l106
—	BIOHAVEN LTD F	1,680	$254K	0.0%	$151.19	—	COM	g1110e107
LULU	LULULEMON ATHLETICA	905	$253K	0.0%	$289.59	+7.1%	COM	550021109
EZA	ISHARES MSCI SOUTH AFRICA ETF	7,000	$252K	0.0%	$52.29	—	INDEX CEF	464286780
—	IDENTIVE INC	20,005	$251K	0.0%	$6.68	—	COM	45170x205
CDE	COEUR MINING INC	72,185	$247K	0.0%	$5.54	-46.4%	COM	192108504
—	ASML HOLDING N V ORDF	582	$247K	0.0%	$367.70	—	COM	n07059202
SIEGY	SIEMENS A G F SPONSORED ADR 1	5,000	$245K	0.0%	$81.52	—	ADR	826197501
—	BOOKING HOLDINGS INC	149	$245K	0.0%	$2128.46	—	COM	09857l108
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,771	$241K	0.0%	$151.33	—	INDEX CEF	464287598
—	ISHARES GOLD ETF XXX REVERSE S	7,612	$240K	0.0%	$12.67	—	ETF	464285105
—	CALAMOS CONVERTIBLE OPPO	24,938	$240K	0.0%	$10.96	—	TAXABLE CEF	128117108
JKHY	HENRY JACK & ASSOC	1,285	$235K	0.0%	$163.73	+14.6%	COM	426281101
DHR	DANAHER CORP DEL	907	$234K	0.0%	$270.11	-10.9%	COM	235851102
—	AMERICAN TOWER CORP	1,082	$232K	0.0%	$213.91	—	ETF	03027x100
—	REAL ESTATE SELECT SCTR SPDR E	6,430	$232K	0.0%	$39.73	—	INDEX CEF	81369y860
—	NUVEEN DIVID ADVANTAGE MUN FD	20,000	$227K	0.0%	$16.15	—	NON-TAX CEF	67070X101
—	ROYAL CARIBBEAN GROUP F	5,901	$224K	0.0%	$65.11	—	COM	v7780t103
—	N V R INC	56	$223K	0.0%	$4793.10	—	COM	62944t105
—	VIRTUS TOTAL RETURN FD	35,546	$221K	0.0%	$7.99	—	CEFS	92835w107
—	TWILIO INC CLASS A	3,170	$219K	0.0%	$134.18	—	COM	90138f102
—	GLOBAL X MSCI GREECE ETF	10,333	$219K	0.0%	$19.77	—	INDEX CEF	37954y319
—	ISHARES MSCI ITALY ETF	10,000	$215K	0.0%	$24.22	—	INDEX CEF	46434g830
—	PIMCO MUNICIPAL INCOME I	22,580	$215K	0.0%	$11.75	—	NON-TAX CEF	72200w106
—	DAVITA INC	2,589	$214K	0.0%	$85.75	—	COM	23918k108
—	APT INVT MGMT CO CLASS A	28,532	$209K	0.0%	$5.28	—	ETF	03748r747
—	INTERCEPT PHARMA INC	15,000	$209K	0.0%	$16.27	—	COM	45845p108
—	CONSTELLATION ENERGY COR	2,500	$208K	0.0%	$83.20	—	COM	21037t109
UHS	UNIVERSAL HLTH SVCS CLASS B	2,336	$206K	0.0%	$88.24	+15.1%	COM	913903100
WDFC	WD-40 CO	1,171	$206K	0.0%	$162.75	+8.2%	COM	929236107
—	QUANTA SERVICES COM USD0.00001	1,611	$205K	0.0%	$125.39	—	COM	74762e102
—	FLEETCOR TECHNOLOGIE	1,150	$203K	0.0%	$186.96	—	COM	339041105
—	DIREXION DAILY S&P 500 BEAR 3X	6,850	$202K	0.0%	$29.49	—	ETF	25460e265
—	DEUTSCHE BK AKTIENGE F	27,200	$201K	0.0%	$11.99	—	COM	d18190898
—	BLACKROCK ENHCD CAPITL A	12,098	$199K	0.0%	$13.69	—	CEFS	09256a109
—	NUVEEN MUNI HIGH INC OPP	17,795	$183K	0.0%	$13.49	—	NON-TAX CEF	670682103
—	PIMCO MUNICIPAL INCOME C	18,413	$179K	0.0%	$12.23	—	NON-TAX CEF	72200r107
—	BRC INC CLASS A	23,000	$178K	0.0%	$8.17	—	COM	05601u105
—	SILVER DOLLAR RES INC F	753,800	$176K	0.0%	$0.68	—	COM	82767l104
—	BLACKROCK MUNIYIELD CF	17,705	$176K	0.0%	$14.35	—	NON-TAX CEF	09253w104
—	ARES CAPITAL CORP	10,347	$175K	0.0%	$16.91	—	COM	04010l103
CCL	CARNIVAL CORP F	24,722	$174K	0.0%	$15.78	-38.6%	COM	143658300
—	BLACKROCK MUNI INCOME FU	15,912	$173K	0.0%	$11.94	—	NON-TAX CEF	09253x102
—	BLACKROCK MUNIYIELD QUAL	16,236	$169K	0.0%	$13.18	—	NON-TAX CEF	09254e103
—	APOLLO COML REAL EST REIT	20,000	$166K	0.0%	$9.35	—	ETF	03762u105
—	INVESCO MUNI OPPORTUNITY TRUST	18,240	$166K	0.0%	$12.23	—	NON-TAX CEF	46132c107
—	A T & T INC	10,838	$166K	0.0%	$29.61	—	COM	00206r102
—	KAYNE ANDERSON ENERGY IN	20,000	$162K	0.0%	$5.75	—	CEFS	486606106
—	INVESCO VALUE MUNICIPAL	13,875	$160K	0.0%	$13.87	—	NON-TAX CEF	46132p108
—	OPKO HEALTH INC	83,980	$159K	0.0%	$3.46	—	COM	68375n103
—	JOHN HANCOCK PREMIUM DIV	11,613	$157K	0.0%	$12.20	—	CEFS	41013t105
—	PORSCHE AUTOMOBIL HO F SPONSOR	27,810	$155K	0.0%	$6.33	—	ADR	73328p106
—	SILVERCORP METALS F	64,225	$150K	0.0%	$4.24	—	COM	82835p103
—	STILLWATER CRITICAL MI F	1,082,801	$147K	0.0%	$0.19	—	COM	86074l103
—	CLOVIS ONCOLOGY INC	120,000	$143K	0.0%	$3.89	—	COM	189464100
—	AYA GOLD & SILVER INC F	24,231	$141K	0.0%	$5.29	—	COM	05466c109
—	WESTERN ASST MNGD MUNCPL	13,670	$133K	0.0%	$12.85	—	NON-TAX CEF	95766m105
—	PIMCO INCOME STRATEGY II	18,977	$131K	0.0%	$9.94	—	TAXABLE CEF	72201j104
LIND	LINDBLAD EXPEDITIONS HOL	17,996	$122K	0.0%	$11.70	-25.5%	COM	535219109
HL	HECLA MINING CO	29,760	$117K	0.0%	$5.14	-22.2%	COM	422704106
—	INVESCO MUNICIPAL TRUST	11,920	$109K	0.0%	$12.50	—	NON-TAX CEF	46131j103
—	CYTODYN INC	247,000	$103K	0.0%	$0.42	—	COM	23283m101
—	BNY MELLON STRATEGIC MUN	18,200	$103K	0.0%	$7.94	—	NON-TAX CEF	09662e109
—	NUVEEN PREF AND INCM SEC	15,089	$99,000	0.0%	$8.54	—	TAXABLE CEF	67072c105
—	INVESCO CALIFORNIA VALUE	10,768	$97,000	0.0%	$11.36	—	NON-TAX CEF	46132h106
IMPUY	IMPALA PLATINUM F SPONSORED AD	10,150	$94,000	0.0%	$9.26	—	ADR	452553308
—	ALLSPRING MULTI SECTOR I	10,639	$92,000	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	GOLDMINING INC F	100,000	$83,000	0.0%	$1.41	—	ADR	38149e101
—	PLATINUM GRP METALS F	50,000	$82,000	0.0%	$2.12	—	COM	72765q882
—	NUVEEN PREFERRED INCOME	11,087	$77,000	0.0%	$9.25	—	TAXABLE CEF	67073b106
ELRRF	ELORO RESOURCES LTD F	29,410	$76,000	0.0%	$3.02	-9.2%	COM	289900300
—	PIMCO CALIFOR MUNI INCM	10,283	$75,000	0.0%	$9.48	—	NON-TAX CEF	72201c109
—	BNY MELLON STRATEGIC MUN	11,994	$73,000	0.0%	$8.21	—	NON-TAX CEF	05588w108
—	CLOUGH GLOBAL DIVIDEND A	10,467	$70,000	0.0%	$10.67	—	CEFS	18913y103
—	EUROPEAN METALS HO ORDF	130,000	$68,000	0.0%	$0.89	—	COM	g3191t102
—	PLBY GROUP INC	15,000	$60,000	0.0%	$4.00	—	COM	72814p109
—	VIRTUS CONV & INCOME FD	17,350	$56,000	0.0%	$5.65	—	TAXABLE CEF	92838x102
—	LANNETT INC	121,000	$54,000	0.0%	$8.31	—	COM	516012101
—	WESTERN ASST HIGH INCM I	12,160	$53,000	0.0%	$8.31	—	TAXABLE CEF	95766j102
—	MCEWEN MNG INC	15,910	$52,000	0.0%	$3.27	—	COM	58039p305
—	KARORA RES INC F	24,435	$51,000	0.0%	$2.60	—	COM	48575l206
—	GETCHELL GOLD CORP CDA F	185,778	$49,000	0.0%	$0.45	—	COM	37427c209
—	IDERA PHARMA	129,000	$48,000	0.0%	$1.86	—	COM	45168k405
—	BENTON RESOURCES INC F	812,361	$47,000	0.0%	$0.14	—	COM	083298109
WTHVF	WESTHAVEN GOLD CORP F	147,624	$43,000	0.0%	$0.46	-33.5%	COM	960350106
—	VAXXINITY INC CLASS A	20,000	$40,000	0.0%	$1.55	—	COM	92244v104
HAMRF	SILVER HAMMER MNG CORP F	150,000	$34,000	0.0%	$0.38	-33.7%	COM	827733106
—	INSPIREMD INC	20,000	$30,000	0.0%	$5.05	—	COM	45779a846
DBCCF	DECIBEL CANNABIS CO IN F	500,000	$28,000	0.0%	$0.10	-28.3%	COM	243437100
—	WEJO GROUP LTD F	20,000	$22,000	0.0%	$1.20	—	COM	g9525w109
ELRFF	EASTERN PLATINUM F	150,537	$21,000	0.0%	$0.26	-36.2%	COM	276855509
—	VINCERX PHARMA INC	10,000	$14,000	0.0%	$10.20	—	COM	92731l106
—	GOLDEN LAKE EXPLORATIO F	282,200	$13,000	0.0%	$0.22	—	COM	38110w106
TGB	TASEKO MINES LTD F	10,000	$11,000	0.0%	$1.71	-36.4%	COM	876511106
—	SUPER LEAGUE GAMING INC	13,995	$10,000	0.0%	$2.21	—	COM	86804f202
—	BLACKROCK SILVER CORP F	30,000	$9,000	0.0%	$0.43	—	COM	09261q107
—	SUMMA SILVER CORP F	20,000	$8,000	0.0%	$0.45	—	COM	86565e105
—	MINERA ALAMOS INC F	20,000	$7,000	0.0%	$0.50	—	COM	60283l105
—	PURE GOLD MINING INC F	70,000	$7,000	0.0%	$0.43	—	COM	74624e100
—	AMERICAN BATTERY TECHNOL	10,385	$6,000	0.0%	$0.67	—	COM	02451v101
—	ARGONAUT GOLD INC F	18,000	$6,000	0.0%	$1.77	—	COM	04016a101
—	GREAT PANTHER MINING L F	84,050	$4,000	0.0%	$0.05	—	COM	39115v309
CBIA	CANOPUS BIOPHARMA INC	80,000	$4,000	0.0%	$0.55	-86.8%	COM	138034103
—	ALSET INC	12,000	$3,000	0.0%	$0.25	—	COM	02115d109
HREEF	STANS ENERGY CORP F	275,160	$1,000	0.0%	$0.00	-55.3%	COM	854722105
WTCZF	COPPER LAKE RESOURCES LTD COM	18,000	$1,000	0.0%	$0.12	-51.9%	COM	21750Y103
—	EWELLNESS HEALTHCARE COR	600,000	$0	0.0%	$0.00	—	COM	30051d205
—	GAZPROM PJSC F SPONSORED ADR 1	41,200	$0	0.0%	$0.58	—	ADR	368287207
—	AURCANA SILVER CORP F	10,000	$0	0.0%	$0.80	—	COM	051918803