Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,015	$40.48M	5.7%	$532.57	$331.36	+60.7%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	68,354	$35.13M	4.9%	$513.89	$377.19	+36.2%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	130,950	$29.09M	4.1%	$222.13	$162.25	+36.4%	COM	037833100
XLK	SELECT SECTOR SPDR TR	135,040	$27.88M	3.9%	$206.48 *	$74.91	+37.8%	TECHNOLOGY	81369Y803
SDY	SPDR SERIES TRUST	182,039	$24.7M	3.5%	$135.68	$126.21	+7.5%	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	21,586	$20.42M	2.9%	$945.80	$522.72	+80.2%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	109,859	$14.53M	2.0%	$132.23	$90.43	+46.2%	SPONSORED ADS	01609W102
IVV	ISHARES TR	25,725	$14.45M	2.0%	$561.89	$422.06	+33.1%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	73,548	$13.99M	2.0%	$190.26	$129.79	+46.6%	COM	023135106
MGK	VANGUARD WORLD FD	44,330	$13.69M	1.9%	$308.88 *	$56.16	+10.0%	MEGA GRWTH IND	921910816
ITOT	ISHARES TR	109,549	$13.37M	1.9%	$122.01	$96.18	+26.9%	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	63,384	$12.3M	1.7%	$193.99	$170.40	+13.8%	DIV APP ETF	921908844
GOOG	ALPHABET INC	78,587	$12.28M	1.7%	$156.23	$105.59	+47.6%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	32,292	$11.97M	1.7%	$370.82 *	$45.30	+36.4%	GROWTH ETF	922908736
V	VISA INC	33,952	$11.9M	1.7%	$350.46	$225.86	+54.3%	COM CL A	92826C839
JEPI	J P MORGAN EXCHANGE TRADED F	195,398	$11.17M	1.6%	$57.14	$54.70	+4.5%	EQUITY PREMIUM	46641Q332
BAC	BANK AMERICA CORP	260,411	$10.87M	1.5%	$41.73	$31.02	+32.3%	COM	060505104
C	CITIGROUP INC	148,139	$10.52M	1.5%	$70.99 *	$46.34	+50.1%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	36,803	$9.902M	1.4%	$269.05	$171.06	+55.6%	COM	025816109
OXY	OCCIDENTAL PETE CORP	190,478	$9.402M	1.3%	$49.36	$55.95	-13.2%	COM	674599105
MU	MICRON TECHNOLOGY INC	98,445	$8.554M	1.2%	$86.89	$61.82	+40.3%	COM	595112103
GM	GENERAL MTRS CO	164,814	$7.751M	1.1%	$47.03	$38.20	+22.2%	COM	37045V100
VTI	VANGUARD INDEX FDS	26,342	$7.24M	1.0%	$274.84	$235.11	+16.9%	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	13,237	$7.179M	1.0%	$542.38 *	$48.48	+39.8%	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	13,974	$6.553M	0.9%	$468.93	$341.78	+37.2%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	17,301	$6.495M	0.9%	$375.39	$319.06	+17.0%	COM	594918104
DIS	DISNEY WALT CO	64,885	$6.404M	0.9%	$98.70	$95.23	+2.5%	COM	254687106
SPY	SPDR S&P 500 ETF TR	11,276	$6.307M	0.9%	$559.36	$460.73	+21.4%	TR UNIT	78462F103
YYY	AMPLIFY ETF TR	544,395	$6.212M	0.9%	$11.41	$11.75	-2.9%	HIGH INCOME	032108847
AMR	ALPHA METALLURGICAL RESOUR I	49,551	$6.206M	0.9%	$125.25	$237.66	-47.3%	COM	020764106
WMT	WALMART INC	68,424	$6.007M	0.8%	$87.79	$56.67	+53.9%	COM	931142103
VT	VANGUARD INTL EQUITY INDEX F	49,510	$5.741M	0.8%	$115.95	$91.26	+27.1%	TT WRLD ST ETF	922042742
GSLC	GOLDMAN SACHS ETF TR	51,791	$5.701M	0.8%	$110.08	$86.07	+27.9%	ACTIVEBETA US LG	381430503
JEPQ	J P MORGAN EXCHANGE TRADED F	102,986	$5.333M	0.7%	$51.78	$53.84	-3.8%	NASDAQ EQT PREM	46654Q203
MKL	MARKEL GROUP INC	2,842	$5.313M	0.7%	$1869.60	$1471.39	+27.1%	COM	570535104
XLP	SELECT SECTOR SPDR TR	62,862	$5.134M	0.7%	$81.67	$74.29	+9.9%	SBI CONS STPLS	81369Y308
CGMS	CAPITAL GRP FIXED INCM ETF T	178,762	$4.88M	0.7%	$27.30	$27.45	-0.5%	US MULTI-SECTOR	14020Y300
NVDA	NVIDIA CORPORATION	44,328	$4.804M	0.7%	$108.38	$99.53	+8.9%	COM	67066G104
CGSD	CAPITAL GRP FIXED INCM ETF T	182,365	$4.707M	0.7%	$25.81	$25.76	+0.2%	SHORT DURATION	14020Y409
GLD	SPDR GOLD TR	16,249	$4.682M	0.7%	$288.14	$208.26	+38.4%	GOLD SHS	78463V107
QYLD	GLOBAL X FDS	277,310	$4.612M	0.6%	$16.63	$17.80	-6.6%	NASDAQ 100 COVER	37954Y483
IWM	ISHARES TR	22,617	$4.512M	0.6%	$199.49	$195.31	+2.1%	RUSSELL 2000 ETF	464287655
FLDR	FIDELITY MERRIMACK STR TR	84,109	$4.216M	0.6%	$50.12	$49.88	+0.5%	LOW DURTIN ETF	316188408
XLE	SELECT SECTOR SPDR TR	45,070	$4.212M	0.6%	$93.45 *	$43.50	+7.4%	ENERGY	81369Y506
—	KAYNE ANDERSON ENERGY INFRST	320,161	$4.108M	0.6%	$12.83	$12.83	—	COM	486606106
JPM	JPMORGAN CHASE & CO.	15,694	$3.85M	0.5%	$245.29	$128.82	+87.4%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	135,220	$3.781M	0.5%	$27.96	$27.88	+0.3%	US DIVIDEND EQ	808524797
SLV	ISHARES SILVER TR	121,015	$3.75M	0.5%	$30.99	$23.00	+34.7%	ISHARES	46428Q109
URA	GLOBAL X FDS	157,013	$3.599M	0.5%	$22.92	$26.62	-13.9%	GLOBAL X URANIUM	37954Y871
CGGR	CAPITAL GROUP GROWTH ETF	96,589	$3.308M	0.5%	$34.25	$34.78	-1.5%	SHS CREATION UNI	14020G101
TSLA	TESLA INC	11,812	$3.061M	0.4%	$259.16	$228.72	+13.3%	COM	88160R101
QQQM	INVESCO EXCH TRADED FD TR II	15,729	$3.036M	0.4%	$193.02	$209.18	-7.7%	NASDAQ 100 ETF	46138G649
CNR	CORE NATURAL RESOURCES INC	38,805	$2.992M	0.4%	$77.10	$84.05	-8.6%	COM SHS	218937100
VO	VANGUARD INDEX FDS	11,112	$2.874M	0.4%	$258.60 *	$53.42	+21.0%	MID CAP ETF	922908629
XYLD	GLOBAL X FDS	72,559	$2.865M	0.4%	$39.49	$41.50	-4.9%	S&P 500 COVERED	37954Y475
WFC	WELLS FARGO CO NEW	39,575	$2.841M	0.4%	$71.79	$40.47	+74.5%	COM	949746101
KO	COCA COLA CO	39,472	$2.827M	0.4%	$71.62 *	$57.15	+22.6%	COM	191216100
GE	GE AEROSPACE	13,644	$2.731M	0.4%	$200.15	$157.88	+26.3%	COM NEW	369604301
GOOGL	ALPHABET INC	16,876	$2.61M	0.4%	$154.64	$128.55	+20.0%	CAP STK CL A	02079K305
—	BLACKROCK SCIENCE & TECHNOLO	75,000	$2.474M	0.3%	$32.99	$32.99	—	SHS	09258G104
BUFR	FIRST TR EXCHNG TRADED FD VI	83,100	$2.467M	0.3%	$29.69	$29.55	+0.5%	FT VEST LADDERED	33740F755
META	META PLATFORMS INC	4,141	$2.387M	0.3%	$576.37	$379.48	+51.5%	CL A	30303M102
VTV	VANGUARD INDEX FDS	13,490	$2.33M	0.3%	$172.74	$145.28	+18.9%	VALUE ETF	922908744
OEF	ISHARES TR	8,562	$2.319M	0.3%	$270.83	$220.02	+23.1%	S&P 100 ETF	464287101
VYMI	VANGUARD WHITEHALL FDS	31,057	$2.289M	0.3%	$73.69	$62.60	+17.7%	INTL HIGH ETF	921946794
SAP	SAP SE	7,686	$2.063M	0.3%	$268.44	$272.40	-1.5%	SPON ADR	803054204
IUSV	ISHARES TR	22,340	$2.062M	0.3%	$92.29	$79.91	+15.5%	CORE S&P US VLU	464287663
EIPI	FIRST TR EXCHNG TRADED FD VI	99,435	$2.018M	0.3%	$20.29	$20.04	+1.2%	FT ENERGY INCOME	33740F276
ABBV	ABBVIE INC	9,565	$2.004M	0.3%	$209.51 *	$145.60	+40.3%	COM	00287Y109
EFA	ISHARES TR	23,305	$1.905M	0.3%	$81.73	$70.85	+15.4%	MSCI EAFE ETF	464287465
SCHB	SCHWAB STRATEGIC TR	84,711	$1.824M	0.3%	$21.53	$22.84	-5.7%	US BRD MKT ETF	808524102
IDV	ISHARES TR	58,408	$1.812M	0.3%	$31.02	$28.15	+10.2%	INTL SEL DIV ETF	464288448
ARKW	ARK ETF TR	19,023	$1.801M	0.3%	$94.67	$68.62	+38.0%	NEXT GNRTN INTER	00214Q401
AMGN	AMGEN INC	5,760	$1.795M	0.3%	$311.57 *	$230.47	+32.0%	COM	031162100
XOM	EXXON MOBIL CORP	14,969	$1.78M	0.3%	$118.93 *	$100.99	+14.6%	COM	30231G102
NFLX	NETFLIX INC	1,898	$1.77M	0.2%	$932.53 *	$46.20	+101.8%	COM	64110L106
IYH	ISHARES TR	28,632	$1.743M	0.2%	$60.89	$59.66	+2.1%	US HLTHCARE ETF	464287762
SPTM	SPDR SERIES TRUST	25,622	$1.743M	0.2%	$68.01	$71.96	-5.5%	PORTFOLI S&P1500	78464A805
NOC	NORTHROP GRUMMAN CORP	3,347	$1.714M	0.2%	$512.01	$443.40	+14.0%	COM	666807102
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	425,825	$1.652M	0.2%	$3.88	$3.88	—	COM SH BEN INT	00302L108
VHT	VANGUARD WORLD FD	6,222	$1.647M	0.2%	$264.69	$256.98	+3.0%	HEALTH CAR ETF	92204A504
USMV	ISHARES TR	17,242	$1.615M	0.2%	$93.66	$80.57	+16.2%	MSCI USA MIN VOL	46429B697
—	ABRDN HEALTHCARE INVESTORS	98,681	$1.603M	0.2%	$16.24	$16.24	—	SH BEN INT	87911J103
MMM	3M CO	10,747	$1.578M	0.2%	$146.86	$141.85	+2.1%	COM	88579Y101
CVX	CHEVRON CORP NEW	9,425	$1.577M	0.2%	$167.29 *	$145.08	+11.4%	COM	166764100
—	HIGHLAND GLOBAL ALLOCATION F	187,731	$1.564M	0.2%	$8.33	$8.33	—	COM	43010T104
RYLD	GLOBAL X FDS	102,536	$1.548M	0.2%	$15.10	$16.11	-6.3%	RUSSELL 2000	37954Y459
RSP	INVESCO EXCHANGE TRADED FD T	8,508	$1.474M	0.2%	$173.23	$177.82	-2.6%	S&P500 EQL WGT	46137V357
KNG	FIRST TR EXCHANGE-TRADED FD	28,450	$1.437M	0.2%	$50.52	$51.22	-1.4%	FT VEST S&P 500	33739Q705
—	CBRE GBL REAL ESTATE INC FD	276,100	$1.425M	0.2%	$5.16	$5.16	—	COM	12504G100
DIA	SPDR DOW JONES INDL AVERAGE	3,366	$1.413M	0.2%	$419.88	$353.06	+18.9%	UT SER 1	78467X109
—	ABRDN ASIA PACIFIC INCOME FU	88,380	$1.388M	0.2%	$15.70	$15.70	—	COM NEW	003009867
—	WESTERN AST INFL LKD OPP & I	156,450	$1.375M	0.2%	$8.79	$8.79	—	COM	95766R104
DJIA	GLOBAL X FDS	62,250	$1.374M	0.2%	$22.07	$22.62	-2.4%	DOW 30 COVERED C	37960A859
HD	HOME DEPOT INC	3,672	$1.346M	0.2%	$366.46	$312.05	+15.3%	COM	437076102
ABT	ABBOTT LABS	9,507	$1.261M	0.2%	$132.65	$99.64	+31.3%	COM	002824100
XLF	SELECT SECTOR SPDR TR	24,890	$1.24M	0.2%	$49.81	$39.89	+24.9%	FINANCIAL	81369Y605
—	BLACKROCK CORE BD TR	110,050	$1.194M	0.2%	$10.85	$10.85	—	SHS BEN INT	09249E101
VDE	VANGUARD WORLD FD	9,044	$1.173M	0.2%	$129.71	$121.36	+6.9%	ENERGY ETF	92204A306
JMUB	J P MORGAN EXCHANGE TRADED F	23,420	$1.171M	0.2%	$50.00	$50.14	-0.3%	MUNICIPAL ETF	46641Q647
NEE	NEXTERA ENERGY INC	16,505	$1.17M	0.2%	$70.89 *	$69.38	-0.1%	COM	65339F101
GSIE	GOLDMAN SACHS ETF TR	32,668	$1.165M	0.2%	$35.65	$30.87	+15.5%	ACTIVEBETA INT	381430107
—	COHEN & STEERS INFRASTRUCTUR	45,249	$1.156M	0.2%	$25.55	$25.55	—	COM	19248A109
IFRA	ISHARES TR	23,950	$1.079M	0.2%	$45.07	$39.55	+14.0%	US INFRASTRUC	46435U713
—	HIGHLAND OPPS & INCOME FD	206,000	$1.071M	0.2%	$5.20	$5.20	—	HIGHLAND INCOME	43010E404
—	EATON VANCE LIMITED DURATION	102,750	$1.025M	0.1%	$9.98	$9.98	—	COM	27828H105
—	COHEN & STEERS QUALITY INCOM	79,088	$993K	0.1%	$12.56	$12.05	—	COM	19247L106
—	ALLSPRING GLOBAL DIVIDEND OP	198,800	$984K	0.1%	$4.95	$4.95	—	COM	94987C103
JNJ	JOHNSON & JOHNSON	5,809	$963K	0.1%	$165.82 *	$148.70	+9.1%	COM	478160104
—	SOURCE CAPITAL	22,899	$951K	0.1%	$41.51	$41.51	—	COM SHS OF BEN I	836144303
ASML	ASML HOLDING N V	1,428	$946K	0.1%	$662.63	$690.03	-4.0%	N Y REGISTRY SHS	N07059210
VNQ	VANGUARD INDEX FDS	10,334	$936K	0.1%	$90.54	$88.26	+2.6%	REAL ESTATE ETF	922908553
PFE	PFIZER INC	36,494	$925K	0.1%	$25.34 *	$34.50	-30.4%	COM	717081103
B	BARRICK MNG CORP	47,192	$917K	0.1%	$19.44	$17.19	+11.3%	COM SHS	06849F108
PG	PROCTER AND GAMBLE CO	5,378	$917K	0.1%	$170.42	$150.52	+11.0%	COM	742718109
IYY	ISHARES TR	6,530	$889K	0.1%	$136.10	$97.79	+39.2%	DOW JONES US ETF	464287846
PEP	PEPSICO INC	5,887	$883K	0.1%	$149.91 *	$155.45	-6.4%	COM	713448108
—	ROYCE SMALL CAP TRUST INC	60,375	$860K	0.1%	$14.24	$14.11	—	COM	780910105
IJR	ISHARES TR	8,204	$858K	0.1%	$104.57	$102.99	+1.5%	CORE S&P SCP ETF	464287804
SCHV	SCHWAB STRATEGIC TR	31,980	$850K	0.1%	$26.58	$26.84	-1.0%	US LCAP VA ETF	808524409
—	ADVENT CONV & INCOME FD	72,951	$841K	0.1%	$11.53	$11.53	—	COM	00764C109
SCHG	SCHWAB STRATEGIC TR	33,058	$828K	0.1%	$25.04	$27.39	-8.6%	US LCAP GR ETF	808524300
—	REAVES UTIL INCOME FD	25,240	$821K	0.1%	$32.54	$32.54	—	COM SH BEN INT	756158101
XLI	SELECT SECTOR SPDR TR	6,144	$805K	0.1%	$131.07	$122.09	+7.4%	INDL	81369Y704
LLY	ELI LILLY & CO	972	$803K	0.1%	$826.09	$550.55	+49.2%	COM	532457108
DUK	DUKE ENERGY CORP NEW	6,492	$792K	0.1%	$121.96 *	$108.93	+9.1%	COM NEW	26441C204
—	BLACKROCK HEALTH SCIENCES TE	53,109	$791K	0.1%	$14.90	$14.90	—	COM SHS	09260E105
—	WESTERN ASSET HIGH INCOM FD	188,100	$786K	0.1%	$4.18	$4.18	—	COM	95766J102
HON	HONEYWELL INTL INC	3,683	$780K	0.1%	$211.76 *	$180.16	+9.0%	COM	438516106
CL	COLGATE PALMOLIVE CO	8,211	$769K	0.1%	$93.71	$82.25	+11.9%	COM	194162103
—	XAI MADISON EQUITY PREMIUM I	122,800	$753K	0.1%	$6.13	$6.13	—	COM	557437100
IBM	INTERNATIONAL BUSINESS MACHS	2,974	$739K	0.1%	$248.62	$168.48	+44.8%	COM	459200101
OBDC	BLUE OWL CAPITAL CORPORATION	49,662	$728K	0.1%	$14.66 *	$10.55	+27.6%	COM	69121K104
LDUR	PIMCO ETF TR	7,553	$725K	0.1%	$95.98	$94.52	+1.5%	ENHNCD LW DUR AC	72201R718
MRK	MERCK & CO INC	8,073	$725K	0.1%	$89.76 *	$100.66	-13.3%	COM	58933Y105
JAAA	JANUS DETROIT STR TR	14,176	$719K	0.1%	$50.71	$50.77	-0.1%	HENDRSON AAA CL	47103U845
BLK	BLACKROCK INC	738	$698K	0.1%	$945.97	$991.05	-5.9%	COM	09290D101
PEY	INVESCO EXCHANGE TRADED FD T	32,359	$695K	0.1%	$21.47	$20.18	+6.4%	HIG YLD EQ DIV	46137V563
FEP	FIRST TR EXCH TRD ALPHDX FD	16,830	$687K	0.1%	$40.83	$39.18	+4.2%	EUROPE ALPHADEX	33737J117
—	ABRDN INCOME CREDIT STRATEGI	116,186	$684K	0.1%	$5.89	$5.89	—	COM	003057106
CW	CURTISS WRIGHT CORP	2,154	$683K	0.1%	$317.27	$167.84	+88.8%	COM	231561101
—	ABRDN TOTAL DYNAMIC DIVIDEND	80,700	$677K	0.1%	$8.39	$8.39	—	COM SH BEN INT	00326L100
EEM	ISHARES TR	15,350	$671K	0.1%	$43.70	$38.61	+13.2%	MSCI EMG MKT ETF	464287234
—	EATON VANCE TAX-MANAGED DIVE	46,999	$670K	0.1%	$14.26	$14.26	—	COM	27828N102
—	RIVERNORTH OPPORTUNITIES FD	56,227	$663K	0.1%	$11.79	$11.79	—	COM	76881Y109
MINT	PIMCO ETF TR	6,587	$663K	0.1%	$100.62	$100.45	+0.2%	ENHAN SHRT MA AC	72201R833
—	VOYA ASIA PAC HIGH DIV EQT I	107,250	$662K	0.1%	$6.17	$6.17	—	COM	92912J102
—	EATON VANCE TAX-MANAGED GLOB	80,925	$659K	0.1%	$8.14	$8.14	—	COM	27829F108
—	CALAMOS STRATEGIC TOTAL RETU	40,134	$649K	0.1%	$16.18	$16.18	—	COM SH BEN INT	128125101
CFA	VICTORY PORTFOLIOS II	7,659	$647K	0.1%	$84.44	$86.28	-2.1%	VCSHS US 500 VOL	92647N766
—	ROYCE MICRO-CAP TR INC	76,179	$642K	0.1%	$8.43	$8.53	—	COM	780915104
—	PIMCO CORPORATE & INCOME OPP	44,133	$638K	0.1%	$14.46	$14.19	—	COM	72201B101
AVUV	AMERICAN CENTY ETF TR	7,318	$638K	0.1%	$87.17	$89.98	-3.1%	US SML CP VALU	025072877
CSCO	CISCO SYS INC	10,051	$620K	0.1%	$61.71 *	$47.69	+26.3%	COM	17275R102
BIZD	VANECK ETF TRUST	36,319	$609K	0.1%	$16.76	$16.66	+0.6%	BDC INCOME ETF	92189F411
—	VOYA GLBL EQTY DIV & PREM OP	100,500	$580K	0.1%	$5.77	$5.77	—	COM	92912T100
TDY	TELEDYNE TECHNOLOGIES INC	1,160	$577K	0.1%	$497.71	$423.68	+17.5%	COM	879360105
AMD	ADVANCED MICRO DEVICES INC	5,618	$577K	0.1%	$102.74	$137.21	-25.1%	COM	007903107
AMLP	ALPS ETF TR	11,053	$574K	0.1%	$51.94	$51.34	+1.2%	ALERIAN MLP	00162Q452
PFFA	ETFIS SER TR I	26,773	$568K	0.1%	$21.21	$21.18	+0.1%	VIRTUS INFRCAP	26923G822
MA	MASTERCARD INCORPORATED	1,028	$563K	0.1%	$548.12	$425.33	+28.3%	CL A	57636Q104
VDC	VANGUARD WORLD FD	2,560	$560K	0.1%	$218.82	$203.45	+7.6%	CONSUM STP ETF	92204A207
SBUX	STARBUCKS CORP	5,678	$557K	0.1%	$98.09 *	$95.12	+1.0%	COM	855244109
—	ARES DYNAMIC CR ALLOCATION F	39,250	$554K	0.1%	$14.12	$14.12	—	COM	04014F102
CRM	SALESFORCE INC	2,060	$553K	0.1%	$268.36	$316.76	-15.8%	COM	79466L302
PWZ	INVESCO EXCH TRADED FD TR II	23,151	$552K	0.1%	$23.85	$24.75	-3.6%	CALIF AMT MUN	46138E206
CGBL	CAPITAL GROUP CORE BALANCED	17,815	$552K	0.1%	$30.98	$31.59	-1.9%	SHS	14021D107
BA	BOEING CO	3,187	$543K	0.1%	$170.54	$195.00	-12.5%	COM	097023105
EMXC	ISHARES INC	9,761	$538K	0.1%	$55.09	$56.10	-1.8%	MSCI EMRG CHN	46434G764
—	COHEN & STEERS CLOSED-END OP	43,400	$524K	0.1%	$12.07	$12.07	—	COM	19248P106
—	NEUBERGER BERMAN REAL ESTATE	158,206	$522K	0.1%	$3.30	$3.29	—	COM	64190A103
IWF	ISHARES TR	1,445	$522K	0.1%	$360.97 *	$65.97	+36.8%	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	11,456	$520K	0.1%	$45.36 *	$36.33	+18.9%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	1,950	$516K	0.1%	$264.46	$244.86	+6.7%	COM	89417E109
BX	BLACKSTONE INC	3,682	$515K	0.1%	$139.78 *	$154.86	-11.7%	COM	09260D107
VB	VANGUARD INDEX FDS	2,309	$512K	0.1%	$221.75	$196.67	+12.8%	SMALL CP ETF	922908751
EFX	EQUIFAX INC	2,087	$508K	0.1%	$243.56	$203.94	+18.7%	COM	294429105
—	GAMCO GLOBAL GOLD NAT RES &	116,128	$507K	0.1%	$4.37	$4.37	—	COM SH BEN INT	36465A109
AIQ	GLOBAL X FDS	13,550	$493K	0.1%	$36.38	$39.39	-7.6%	ARTIFICIAL ETF	37954Y632
LOW	LOWES COS INC	2,112	$493K	0.1%	$233.23	$193.74	+18.5%	COM	548661107
GSEP	FIRST TR EXCHNG TRADED FD VI	13,850	$478K	0.1%	$34.54	$35.23	-2.0%	FT VEST U.S EQT	33740U711
FV	FIRST TR EXCHANGE TRADED FD	8,596	$472K	0.1%	$54.86	$59.31	-7.5%	DORSEY WRT 5 ETF	33738R605
—	PRINCIPAL REAL ESTATE INCOME	44,500	$469K	0.1%	$10.53	$10.53	—	SHS BEN INT	74255X104
SMH	VANECK ETF TRUST	2,202	$466K	0.1%	$211.47	$144.49	+46.4%	SEMICONDUCTR ETF	92189F676
SYK	STRYKER CORPORATION	1,230	$458K	0.1%	$372.25	$271.63	+36.1%	COM	863667101
XLG	INVESCO EXCHANGE TRADED FD T	9,914	$456K	0.1%	$46.02	$49.35	-6.7%	S&P 500 TOP 50	46137V233
IAU	ISHARES GOLD TR	7,694	$454K	0.1%	$58.96	$40.88	+44.2%	ISHARES NEW	464285204
—	PARAMOUNT GLOBAL	37,905	$453K	0.1%	$11.96	$14.16	—	CLASS B COM	92556H206
PCEF	INVESCO EXCH TRADED FD TR II	24,000	$452K	0.1%	$18.85	$19.40	-2.8%	CEF INM COMPSI	46138E404
—	LMP CAP & INCOME FD INC	28,288	$451K	0.1%	$15.93	$15.93	—	COM	50208A102
DVA	DAVITA INC	2,835	$434K	0.1%	$152.97	$80.13	+90.9%	COM	23918K108
BIO	BIO RAD LABS INC	1,780	$434K	0.1%	$243.56	$300.83	-19.0%	CL A	090572207
XLV	SELECT SECTOR SPDR TR	2,924	$427K	0.1%	$146.01	$137.23	+6.4%	SBI HEALTHCARE	81369Y209
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,824	$421K	0.1%	$35.64	$36.38	-2.0%	SHS CREATION UNI	14020W106
SGI	SOMNIGROUP INTERNATIONAL INC	7,000	$419K	0.1%	$59.88	$52.11	+14.9%	COM	88023U101
QUAL	ISHARES TR	2,447	$418K	0.1%	$170.85	$150.47	+13.6%	MSCI USA QLT FCT	46432F339
—	NUVEEN REAL ESTATE INCOME FD	50,300	$414K	0.1%	$8.24	$8.24	—	COM	67071B108
MAYW	AIM ETF PRODUCTS TRUST	13,520	$414K	0.1%	$30.64	$30.79	-0.5%	US LAGCP B20 MAY	00888H752
—	BLACKROCK ENHANCED GLOBAL DI	37,977	$412K	0.1%	$10.85	$10.85	—	COM	092501105
XLY	SELECT SECTOR SPDR TR	2,071	$409K	0.1%	$197.46 *	$81.82	+20.7%	SBI CONS DISCR	81369Y407
—	NUVEEN MULTI ASSET INCOME FU	34,011	$409K	0.1%	$12.02	$12.02	—	COM	670750108
IWP	ISHARES TR	3,463	$407K	0.1%	$117.50	$107.09	+9.7%	RUS MD CP GR ETF	464287481
VBR	VANGUARD INDEX FDS	2,181	$406K	0.1%	$186.31	$171.68	+8.5%	SM CP VAL ETF	922908611
SGOV	ISHARES TR	4,004	$403K	0.1%	$100.67	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
HCC	WARRIOR MET COAL INC	8,425	$402K	0.1%	$47.72	$63.89	-25.3%	COM	93627C101
PDP	INVESCO EXCHANGE TRADED FD T	4,020	$402K	0.1%	$99.98	$108.03	-7.4%	DORSEY WRIGHT MO	46137V837
VYM	VANGUARD WHITEHALL FDS	3,100	$400K	0.1%	$128.96	$130.91	-1.5%	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	6,539	$399K	0.1%	$60.99 *	$55.48	+4.7%	COM	110122108
—	ABRDN AUSTRALIA EQUITY FD IN	98,328	$396K	0.1%	$4.03	$4.03	—	COM	003011103
NDIV	AMPLIFY ETF TR	13,480	$390K	0.1%	$28.95	$29.05	-0.3%	NAT RES DIVIDEND	032108730
ESGU	ISHARES TR	3,192	$389K	0.1%	$121.91	$94.12	+29.5%	ESG AWR MSCI USA	46435G425
—	PIMCO DYNAMIC INCOME OPRNTS	27,943	$388K	0.1%	$13.88	$13.10	—	COM BEN SHS	69355M107
ICSH	ISHARES TR	7,631	$387K	0.1%	$50.70	$50.54	+0.3%	ULTRA SHORT DUR	46434V878
LMT	LOCKHEED MARTIN CORP	866	$387K	0.1%	$446.51 *	$434.01	+0.7%	COM	539830109
XTEAX	TORTOISE SUSTAINABLE & SOCIA	34,000	$386K	0.1%	$11.36	$11.36	—	COM SH BEN INT	27901F109
HDV	ISHARES TR	3,182	$385K	0.1%	$121.12 *	$21.39	+13.2%	CORE HIGH DV ETF	46429B663
T	AT&T INC	13,469	$381K	0.1%	$28.28 *	$17.69	+55.0%	COM	00206R102
—	BLACKROCK ENHANCED EQUITY DI	44,084	$379K	0.1%	$8.60	$8.60	—	COM	09251A104
FSK	FS KKR CAP CORP	17,638	$370K	0.1%	$20.95 *	$15.29	+21.3%	COM	302635206
IJH	ISHARES TR	6,146	$359K	0.1%	$58.35	$60.43	-3.4%	CORE S&P MCP ETF	464287507
FDHY	FIDELITY COVINGTON TRUST	7,438	$357K	0.1%	$48.04	$46.47	+3.4%	ENHANCED HIGH YI	316092618
—	LIBERTY ALL STAR EQUITY FD	53,963	$353K	0.0%	$6.55	$6.55	—	SH BEN INT	530158104
—	NUVEEN PFD & INCOME OPPORTUN	43,785	$349K	0.0%	$7.96	$7.96	—	COM	67073B106
PSTG	PURE STORAGE INC	7,816	$346K	0.0%	$44.27	$35.07	+26.2%	CL A	74624M102
—	COHEN & STEERS TOTAL RETURN	28,575	$345K	0.0%	$12.09	$12.09	—	COM	19247R103
UPS	UNITED PARCEL SERVICE INC	3,112	$342K	0.0%	$109.95 *	$143.55	-27.3%	CL B	911312106
ORCL	ORACLE CORP	2,443	$342K	0.0%	$139.81	$121.01	+14.7%	COM	68389X105
—	BLACKROCK SCIENCE & TECHNOLO	19,214	$341K	0.0%	$17.74	$17.74	—	SHS BEN INT	09260K101
—	NUVEEN FLOATING RATE INCOME	40,240	$341K	0.0%	$8.47	$8.46	—	COM	67072T108
AVGO	BROADCOM INC	2,030	$340K	0.0%	$167.43	$157.17	+5.9%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	6,676	$339K	0.0%	$50.83	$48.89	+4.0%	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	1,796	$338K	0.0%	$188.11	$171.82	+9.5%	RUS 1000 VAL ETF	464287598
—	TORTOISE ENERGY INFRA CORP	7,800	$336K	0.0%	$43.05	$43.05	—	COM	89147L886
KMPR	KEMPER CORP	4,944	$331K	0.0%	$66.85	$57.96	+15.3%	COM	488401100
—	ABRDN GLOBAL DYNAMIC DIVIDEN	32,657	$325K	0.0%	$9.96	$9.96	—	COM	00302M106
—	NUVEEN GLOBAL HIGH INCOME FD	24,825	$325K	0.0%	$13.08	$13.08	—	SHS	67075G103
CB	CHUBB LIMITED	1,070	$323K	0.0%	$301.99	$280.45	+7.3%	COM	H1467J104
ESGV	VANGUARD WORLD FD	3,295	$323K	0.0%	$97.95	$104.56	-6.3%	ESG US STK ETF	921910733
SCHM	SCHWAB STRATEGIC TR	12,237	$321K	0.0%	$26.20	$27.85	-5.9%	US MID-CAP ETF	808524508
UNH	UNITEDHEALTH GROUP INC	607	$318K	0.0%	$523.75	$506.77	+1.3%	COM	91324P102
TIP	ISHARES TR	2,820	$313K	0.0%	$111.09	$108.22	+2.7%	TIPS BD ETF	464287176
LQD	ISHARES TR	2,872	$312K	0.0%	$108.69	$107.75	+0.9%	IBOXX INV CP ETF	464287242
—	ABRDN HEALTHCARE OPPORTUNITI	15,091	$311K	0.0%	$20.64	$20.64	—	SHS	879105104
ARCC	ARES CAPITAL CORP	14,036	$311K	0.0%	$22.16 *	$17.86	+16.1%	COM	04010L103
—	BLACKROCK ENHANCED INTL DIV	55,317	$310K	0.0%	$5.61	$5.61	—	COM BENE INTER	092524107
—	VIRTUS DIVIDEND INTEREST & P	25,500	$309K	0.0%	$12.13	$12.13	—	COM	92840R101
—	SRH TOTAL RETURN FUND INC	17,800	$307K	0.0%	$17.25	$17.25	—	COM	101507101
CVNA	CARVANA CO	1,450	$303K	0.0%	$209.08	$143.59	+45.6%	CL A	146869102
MO	ALTRIA GROUP INC	5,018	$301K	0.0%	$60.02 *	$42.58	+33.9%	COM	02209S103
QJUN	FIRST TR EXCHNG TRADED FD VI	11,365	$301K	0.0%	$26.45	$27.97	-5.4%	FT VEST NAS	33740F557
MDY	SPDR S&P MIDCAP 400 ETF TR	562	$300K	0.0%	$533.48	$518.01	+3.0%	UTSER1 S&PDCRP	78467Y107
ESML	ISHARES TR	7,796	$299K	0.0%	$38.41	$42.78	-10.2%	ESG AWARE MSCI	46435U663
—	VOYA INFRASTRUCTURE INDLS &	28,200	$298K	0.0%	$10.58	$10.58	—	COM	92912X101
QCOM	QUALCOMM INC	1,932	$297K	0.0%	$153.60	$159.68	-5.4%	COM	747525103
TPZ	TORTOISE CAPITAL SERIES TRUS	14,289	$295K	0.0%	$20.65	$20.85	-1.0%	ESSENTIAL ENERGY	890930100
HYG	ISHARES TR	3,650	$288K	0.0%	$78.89	$79.39	-0.6%	IBOXX HI YD ETF	464288513
FJUL	FIRST TR EXCHNG TRADED FD VI	6,025	$287K	0.0%	$47.63	$47.26	+0.8%	FT VEST US EQT	33740U208
FDX	FEDEX CORP	1,155	$282K	0.0%	$243.78	$271.73	-11.9%	COM	31428X106
—	NYLI CBRE GBL INFR MEGTRNDS	21,000	$280K	0.0%	$13.31	$13.31	—	COM	56064Q107
—	EATON VANCE TAX-MANAGED GLOB	33,600	$277K	0.0%	$8.25	$8.25	—	COM	27829C105
—	EATON VANCE TX ADV GLBL DIV	14,967	$273K	0.0%	$18.22	$18.22	—	COM	27828S101
—	PIMCO ACCESS INCOME FUND	16,723	$269K	0.0%	$16.06	$15.58	—	SHS BENFIN INT	72203T100
—	NUVEEN CR STRATEGIES INCOME	49,800	$268K	0.0%	$5.38	$5.38	—	COM SHS	67073D102
TGT	TARGET CORP	2,564	$268K	0.0%	$104.36 *	$120.21	-16.1%	COM	87612E106
SPYM	SPDR SERIES TRUST	4,065	$267K	0.0%	$65.77	$69.31	-5.1%	PORTFOLIO S&P500	78464A854
ENB	ENBRIDGE INC	6,026	$267K	0.0%	$44.26 *	$37.15	+14.3%	COM	29250N105
USRT	ISHARES TR	4,598	$265K	0.0%	$57.60	$51.17	+12.6%	CRE U S REIT ETF	464288521
—	PIMCO DYNAMIC INCOME FD	13,331	$264K	0.0%	$19.80	$18.67	—	SHS	72201Y101
NJAN	INNOVATOR ETFS TRUST	5,690	$264K	0.0%	$46.37	$48.09	-3.6%	GRWT100 PWR BF	45782C466
PFLD	ETF SER SOLUTIONS	13,051	$264K	0.0%	$20.20	$21.04	-4.0%	AAM LW DUR PFD	26922A198
KWEB	KRANESHARES TRUST	7,510	$262K	0.0%	$34.91	$29.23	+19.4%	CSI CHI INTERNET	500767306
O	REALTY INCOME CORP	4,476	$260K	0.0%	$58.01 *	$52.58	+5.3%	COM	756109104
—	CALAMOS GBL DYN INCOME FUND	40,600	$259K	0.0%	$6.39	$6.39	—	COM	12811L107
FTCS	FIRST TR EXCHANGE-TRADED FD	2,850	$255K	0.0%	$89.64	$89.33	+0.3%	CAP STRENGTH ETF	33733E104
—	WESTERN ASSET HIGH INCOME OP	63,369	$252K	0.0%	$3.98	$3.98	—	COM	95766K109
SRE	SEMPRA	3,520	$251K	0.0%	$71.36 *	$68.02	+2.5%	COM	816851109
CIBR	FIRST TR EXCHANGE TRADED FD	3,981	$251K	0.0%	$63.00	$66.38	-5.1%	NASDAQ CYB ETF	33734X846
FFEB	FIRST TR EXCHNG TRADED FD VI	5,137	$251K	0.0%	$48.79	$46.25	+5.5%	FT VEST US EQT	33740F763
TLT	ISHARES TR	2,719	$248K	0.0%	$91.03	$93.11	-2.2%	20 YR TR BD ETF	464287432
—	VOYA EMERGING MKTS HIGH DIVI	46,000	$246K	0.0%	$5.34	$5.34	—	COM	92912P108
ITW	ILLINOIS TOOL WKS INC	990	$246K	0.0%	$248.05	$257.33	-5.4%	COM	452308109
NLY	ANNALY CAPITAL MANAGEMENT IN	12,021	$244K	0.0%	$20.31	$19.88	—	COM NEW	035710839
TJX	TJX COS INC NEW	1,999	$243K	0.0%	$121.80	$117.72	+2.5%	COM	872540109
—	NUVEEN MUNICIPAL CREDIT INC	19,800	$242K	0.0%	$12.23	$12.23	—	COM SH BEN INT	67070X101
PMAY	INNOVATOR ETFS TRUST	6,700	$240K	0.0%	$35.80	$36.15	-1.0%	US EQTY PWR BUF	45782C318
IVW	ISHARES TR	2,542	$236K	0.0%	$92.83	$82.27	+12.8%	S&P 500 GRWT ETF	464287309
VCR	VANGUARD WORLD FD	723	$235K	0.0%	$325.51	$305.11	+6.7%	CONSUM DIS ETF	92204A108
AFL	AFLAC INC	2,114	$235K	0.0%	$111.19	$83.80	+30.6%	COM	001055102
XLU	SELECT SECTOR SPDR TR	2,946	$232K	0.0%	$78.85 *	$39.07	+0.9%	SBI INT-UTILS	81369Y886
—	FIRST TR SR FLTG RATE INCOME	22,830	$231K	0.0%	$10.14	$10.14	—	COM	33733U108
COFS	CHOICEONE FINL SVCS INC	8,000	$230K	0.0%	$28.77 *	$24.71	+13.2%	COM	170386106
QDEC	FIRST TR EXCHNG TRADED FD VI	8,773	$229K	0.0%	$26.15	$27.50	-4.9%	FT VEST NAS	33740F649
MGV	VANGUARD WORLD FD	1,768	$228K	0.0%	$128.84	$129.30	-0.4%	MEGA CAP VAL ETF	921910840
ETN	EATON CORP PLC	830	$226K	0.0%	$271.83	$254.02	+6.3%	SHS	G29183103
—	VOYA GLBL ADV & PREM OPP FD	22,950	$225K	0.0%	$9.82	$9.82	—	COM	92912R104
CGUS	CAPITAL GROUP CORE EQUITY ET	6,717	$224K	0.0%	$33.40	$33.37	+0.1%	SHS CREATION UNI	14020V108
VFH	VANGUARD WORLD FD	1,872	$224K	0.0%	$119.47	$105.98	+12.7%	FINANCIALS ETF	92204A405
WM	WASTE MGMT INC DEL	958	$222K	0.0%	$231.51	$218.39	+4.8%	COM	94106L109
IGV	ISHARES TR	2,482	$221K	0.0%	$88.99	$98.77	-9.9%	EXPANDED TECH	464287515
—	SPECIAL OPPORTUNITIES FD INC	14,700	$221K	0.0%	$15.02	$15.02	—	COM	84741T104
XSEP	FIRST TR EXCHNG TRADED FD VI	5,710	$221K	0.0%	$38.67	$39.15	-1.2%	FT VEST U.S	33740U810
—	COHEN & STEERS REIT & PFD &	9,902	$219K	0.0%	$22.07	$22.07	—	COM	19247X100
KHC	KRAFT HEINZ CO	7,173	$218K	0.0%	$30.43 *	$28.34	+2.6%	COM	500754106
FXL	FIRST TR EXCHANGE TRADED FD	1,650	$218K	0.0%	$132.25	$148.18	-10.7%	TECH ALPHADEX	33734X176
—	ABRDN GLOBAL INFRA INCOME FU	11,779	$217K	0.0%	$18.39	$18.39	—	COM SHS BEN INT	00326W106
PM	PHILIP MORRIS INTL INC	1,364	$217K	0.0%	$158.73 *	$91.76	+68.6%	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	2,556	$216K	0.0%	$84.40	$18.35	+359.9%	CL A	69608A108
FDEC	FIRST TR EXCHNG TRADED FD VI	4,965	$216K	0.0%	$43.40	$44.35	-2.1%	FT VEST UQ EQT	33740U505
HAFN	HAFNIA LTD	51,796	$215K	0.0%	$4.16	$4.83	-15.6%	SHS	Y2990R101
JVAL	J P MORGAN EXCHANGE TRADED F	5,177	$214K	0.0%	$41.42	$41.98	-1.3%	US VALUE FACTR	46641Q753
FJUN	FIRST TR EXCHNG TRADED FD VI	4,280	$214K	0.0%	$49.89	$49.01	+1.8%	FT VEST US EQT	33740F722
COP	CONOCOPHILLIPS	2,017	$212K	0.0%	$105.02 *	$102.31	+0.0%	COM	20825C104
SHOP	SHOPIFY INC	2,217	$212K	0.0%	$95.48	$97.26	-1.8%	CL A SUB VTG SHS	82509L107
ITA	ISHARES TR	1,377	$211K	0.0%	$153.10	$117.36	+30.5%	US AER DEF ETF	464288760
MLPX	GLOBAL X FDS	3,300	$211K	0.0%	$63.81	$63.00	+1.3%	GLB X MLP ENRG I	37954Y293
SOFI	SOFI TECHNOLOGIES INC	18,100	$211K	0.0%	$11.63	$14.41	-19.3%	COM	83406F102
CMI	CUMMINS INC	668	$209K	0.0%	$313.44	$343.44	-10.1%	COM	231021106
GILD	GILEAD SCIENCES INC	1,863	$209K	0.0%	$112.04 *	$87.00	+26.2%	COM	375558103
QMAR	FIRST TR EXCHNG TRADED FD VI	7,375	$209K	0.0%	$28.29	$29.76	-5.0%	FT VEST NAS	33740F581
IJJ	ISHARES TR	1,736	$208K	0.0%	$119.73	$106.86	+12.0%	S&P MC 400VL ETF	464287705
FSEP	FIRST TR EXCHNG TRADED FD VI	4,645	$207K	0.0%	$44.55	$45.61	-2.3%	FT VEST US EQT	33740U307
QSPT	FIRST TR EXCHNG TRADED FD VI	7,800	$207K	0.0%	$26.51	$27.68	-4.2%	FT VEST NAS	33740U836
MUB	ISHARES TR	1,953	$206K	0.0%	$105.44	$106.35	-0.9%	NATIONAL MUN ETF	464288414
MPC	MARATHON PETE CORP	1,412	$206K	0.0%	$145.69	$148.83	-3.7%	COM	56585A102
ESGD	ISHARES TR	2,508	$205K	0.0%	$81.69	$80.69	+1.2%	ESG AW MSCI EAFE	46435G516
FNDF	SCHWAB STRATEGIC TR	5,617	$203K	0.0%	$36.14	$35.31	+2.4%	FUNDAMENTAL INTL	808524755
VIS	VANGUARD WORLD FD	817	$202K	0.0%	$247.55	$258.78	-4.3%	INDUSTRIAL ETF	92204A603
FOCT	FIRST TR EXCHNG TRADED FD VI	4,825	$200K	0.0%	$41.50	$42.72	-2.9%	FT VEST US EQT	33740F664
RSPT	INVESCO EXCHANGE TRADED FD T	5,850	$200K	0.0%	$34.20	$37.46	-8.7%	S&P500 EQL TEC	46137V282
—	JOHN HANCOCK DIVERSIFIED INC	19,200	$200K	0.0%	$10.40	$10.40	—	COM	47804L102
—	NUVEEN CORE EQUITY ALPHA FD	13,600	$198K	0.0%	$14.59	$14.59	—	COM	67090X107
LOOP	LOOP INDS INC	167,616	$193K	0.0%	$1.15	$2.50	-53.9%	COM	543518104
—	DOUBLELINE INCOME SOLUTIONS	14,616	$184K	0.0%	$12.61	$12.22	—	COM	258622109
—	WESTERN ASSET MANAGED MUNS F	17,900	$184K	0.0%	$10.29	$10.29	—	COM	95766M105
F	FORD MTR CO	18,153	$182K	0.0%	$10.03 *	$9.87	-2.3%	COM	345370860
—	BLACKROCK MUNIHLDNGS CALI QL	16,886	$181K	0.0%	$10.71	$10.65	—	COM	09254L107
—	NUVEEN REAL ASSET INCOME & G	12,213	$158K	0.0%	$12.94	$12.94	—	COM	67074Y105
—	ABRDN WORLD HEALTHCARE FUND	12,400	$143K	0.0%	$11.53	$11.53	—	BEN INT SHS	87911L108
—	NUVEEN CALIF SELECT TAX FREE	10,655	$141K	0.0%	$13.19	$13.19	—	SH BEN INT	67063R103
XHNWX	PIONEER DIVERSIFIED HIGH INC	11,200	$134K	0.0%	$11.94	$11.94	—	COM	723653101
—	BLACKROCK RES & COMMODITIES	14,042	$131K	0.0%	$9.33	$9.33	—	SHS	09257A108
—	EATON VANCE RISK-MANAGED DIV	15,300	$129K	0.0%	$8.46	$8.46	—	COM	27829G106
—	DESTRA MULTI-ALTERNATIVE FD	14,200	$120K	0.0%	$8.48	$8.48	—	COMMON SHARES	25065A502
—	GABELLI HLTHCARE & WELLNESS	11,800	$119K	0.0%	$10.08	$10.08	—	SHS	36246K103
—	ALLSPRING INCOME OPPORTUNIT	16,300	$111K	0.0%	$6.84	$6.84	—	INC OPPTY FD	94987B105
—	HIGH INCOME SECS FD	16,500	$110K	0.0%	$6.65	$6.65	—	SHS BEN INT	42968F108
CTSO	CYTOSORBENTS CORP	104,139	$104K	0.0%	$1.00	$1.05	-5.1%	COM NEW	23283X206
AHRT	ARMADA HOFFLER PPTYS INC	13,687	$103K	0.0%	$7.51	$7.51	—	COM	04208T108
—	EATON VANCE SR INCOME TR	17,600	$103K	0.0%	$5.84	$5.84	—	SH BEN INT	27826S103
—	FRANKLIN LTD DURATION INCOME	13,000	$83,980	0.0%	$6.46	$6.46	—	COM	35472T101
BABA	ALIBABA GROUP HLDG LTD	1,500	$81,495	0.0%	$54.33 *	$90.43	+46.2%	Call	01609W102
—	GAMCO NAT RES GOLD & INCOME	10,000	$60,900	0.0%	$6.09	$6.09	—	SH BEN INT	36465E101
FEMY	FEMASYS INC	47,055	$58,819	0.0%	$1.25	$1.15	+8.8%	COM	31447E105
MTA	METALLA RTY & STREAMING LTD	20,100	$57,888	0.0%	$2.88	$3.17	-9.8%	COM NEW	59124U605
ABEV	AMBEV SA	20,952	$48,819	0.0%	$2.33	$2.00	+16.5%	SPONSORED ADR	02319V103
—	INVESCO SR INCOME TR	10,000	$37,500	0.0%	$3.75	$3.75	—	COM	46131H107
OXY	OCCIDENTAL PETE CORP	3,200	$26,240	0.0%	$8.20 *	$55.95	-13.2%	Call	674599105
CVX	CHEVRON CORP NEW	500	$15,175	0.0%	$30.35 *	$145.08	+11.4%	Call	166764100
DIS	DISNEY WALT CO	700	$13,160	0.0%	$18.80 *	$95.23	+2.5%	Call	254687106
AMZN	AMAZON COM INC	100	$9,120	0.0%	$91.20 *	$129.79	+46.6%	Call	023135106
KWEB	KRANESHARES TRUST	800	$6,640	0.0%	$8.30 *	$29.23	+19.4%	Call	500767306
SNSE	SENSEI BIOTHERAPEUTICS INC	16,514	$6,507	0.0%	$0.39 *	$9.51	-17.1%	COM NEW	81728A207
GOOGL	ALPHABET INC	100	$6,470	0.0%	$64.70 *	$128.55	+20.0%	Call	02079K305
V	VISA INC	100	$763	0.0%	$7.63 *	$225.86	+54.3%	Call	92826C839
UPS	UNITED PARCEL SERVICE INC	300	$177	0.0%	$0.59 *	$143.55	-27.3%	Call	911312106