Location: Los Angeles, CA
CIK: 0002045735 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 67,431 | $35.58M | 5.2% | $527.65 | $377.19 | +39.9% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,207 | $33.23M | 4.8% | $460.25 | $317.00 | +45.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 136,616 | $31.83M | 4.6% | $233.00 | $146.82 | +57.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 133,011 | $30.03M | 4.4% | $225.76 * | $74.46 | +51.6% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 184,687 | $26.23M | 3.8% | $142.04 | $126.01 | +12.7% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 19,582 | $17.36M | 2.5% | $886.54 | $474.99 | +85.4% | COM | 22160K105 |
| IVV | ISHARES TR | 27,370 | $15.79M | 2.3% | $576.82 | $419.10 | +37.6% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 107,036 | $13.45M | 2.0% | $125.62 | $94.93 | +32.3% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 74,443 | $12.45M | 1.8% | $167.19 | $99.01 | +68.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 66,314 | $12.36M | 1.8% | $186.33 | $106.61 | +74.8% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 37,362 | $12.03M | 1.7% | $321.95 * | $54.08 | +19.1% | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,376 | $11.96M | 1.7% | $198.06 | $167.97 | +17.9% | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 197,637 | $11.76M | 1.7% | $59.51 | $54.61 | +9.0% | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 276,308 | $10.96M | 1.6% | $39.68 * | $30.37 | +27.0% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 100,253 | $10.64M | 1.5% | $106.12 | $89.51 | +18.6% | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 27,097 | $10.4M | 1.5% | $383.94 * | $40.76 | +57.0% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 83,452 | $10.13M | 1.5% | $121.44 | $99.53 | +22.0% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 93,295 | $9.676M | 1.4% | $103.71 | $57.76 | +78.5% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 35,269 | $9.565M | 1.4% | $271.20 | $159.80 | +67.1% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 19,294 | $9.417M | 1.4% | $488.10 | $341.78 | +42.8% | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 147,279 | $9.22M | 1.3% | $62.60 * | $44.12 | +36.9% | COM NEW | 172967424 |
| V | VISA INC | 33,177 | $9.122M | 1.3% | $274.95 | $217.85 | +25.1% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 154,517 | $7.964M | 1.2% | $51.54 * | $57.82 | -13.2% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 17,910 | $7.707M | 1.1% | $430.30 | $313.52 | +36.0% | COM | 594918104 |
| FLDR | FIDELITY MERRIMACK STR TR | 151,941 | $7.629M | 1.1% | $50.21 | $49.86 | +0.7% | LOW DURTIN ETF | 316188408 |
| VGT | VANGUARD WORLD FD | 12,931 | $7.585M | 1.1% | $586.54 * | $46.23 | +58.6% | INF TECH ETF | 92204A702 |
| GM | GENERAL MTRS CO | 167,959 | $7.531M | 1.1% | $44.84 | $36.58 | +21.1% | COM | 37045V100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 31,071 | $7.338M | 1.1% | $236.18 | $260.05 | -9.2% | COM | 020764106 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,529 | $6.048M | 0.9% | $119.70 | $91.26 | +31.2% | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 61,167 | $5.884M | 0.9% | $96.19 | $93.45 | +1.4% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 20,159 | $5.708M | 0.8% | $283.16 | $217.75 | +30.0% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 68,601 | $5.54M | 0.8% | $80.75 | $52.66 | +51.5% | COM | 931142103 |
| YYY | AMPLIFY ETF TR | 442,235 | $5.453M | 0.8% | $12.33 | $11.68 | +5.6% | HIGH INCOME | 032108847 |
| XLP | SELECT SECTOR SPDR TR | 63,720 | $5.289M | 0.8% | $83.00 | $74.29 | +11.7% | SBI CONS STPLS | 81369Y308 |
| GSLC | GOLDMAN SACHS ETF TR | 46,002 | $5.195M | 0.8% | $112.94 | $82.34 | +37.2% | ACTIVEBETA US LG | 381430503 |
| SPY | SPDR S&P 500 ETF TR | 8,895 | $5.104M | 0.7% | $573.77 | $426.40 | +34.6% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 22,471 | $4.964M | 0.7% | $220.89 | $194.83 | +13.4% | RUSSELL 2000 ETF | 464287655 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 89,270 | $4.904M | 0.7% | $54.93 | $53.14 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| QYLD | GLOBAL X FDS | 249,254 | $4.497M | 0.7% | $18.04 | $16.72 | +7.9% | NASDAQ 100 COVER | 37954Y483 |
| XLE | SELECT SECTOR SPDR TR | 50,824 | $4.462M | 0.6% | $87.80 * | $43.50 | +0.9% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 19,342 | $4.078M | 0.6% | $210.86 * | $128.82 | +59.3% | COM | 46625H100 |
| MKL | MARKEL GROUP INC | 2,387 | $3.744M | 0.5% | $1568.59 | $1410.68 | +11.2% | COM | 570535104 |
| — | PARAMOUNT GLOBAL | 344,175 | $3.655M | 0.5% | $10.62 | $14.16 | — | CLASS B COM | 92556H206 |
| TLT | ISHARES TR | 36,705 | $3.601M | 0.5% | $98.10 | $93.11 | +5.4% | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 20,153 | $3.518M | 0.5% | $174.56 | $145.28 | +20.2% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 14,010 | $3.405M | 0.5% | $243.06 | $196.92 | +23.4% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 112,395 | $3.193M | 0.5% | $28.41 | $22.57 | +25.9% | ISHARES | 46428Q109 |
| — | KAYNE ANDERSON ENERGY INFRST | 281,243 | $3.094M | 0.4% | $11.00 | $8.54 | — | COM | 486606106 |
| XLF | SELECT SECTOR SPDR TR | 67,217 | $3.046M | 0.4% | $45.32 | $39.89 | +13.6% | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 11,156 | $2.943M | 0.4% | $263.82 * | $53.42 | +23.5% | MID CAP ETF | 922908629 |
| XYLD | GLOBAL X FDS | 70,778 | $2.937M | 0.4% | $41.50 | $40.30 | +3.0% | S&P 500 COVERED | 37954Y475 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,872 | $2.908M | 0.4% | $423.14 | $353.06 | +19.8% | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 19,877 | $2.692M | 0.4% | $135.43 | $121.72 | +11.3% | INDL | 81369Y704 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,670 | $2.687M | 0.4% | $104.67 | $99.42 | +5.3% | S&P 500 GARP ETF | 46137V431 |
| XLC | SELECT SECTOR SPDR TR | 29,528 | $2.669M | 0.4% | $90.40 | $86.22 | +4.9% | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 16,088 | $2.668M | 0.4% | $165.85 | $110.99 | +48.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 37,059 | $2.663M | 0.4% | $71.86 * | $55.22 | +25.5% | COM | 191216100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 88,850 | $2.656M | 0.4% | $29.89 | $24.14 | +23.8% | FT VEST FD OF BU | 33740F755 |
| WFC | WELLS FARGO CO NEW | 45,766 | $2.585M | 0.4% | $56.49 * | $40.47 | +35.8% | COM | 949746101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 71,300 | $2.527M | 0.4% | $35.44 | $34.22 | — | SHS | 09258G104 |
| AMGN | AMGEN INC | 7,637 | $2.461M | 0.4% | $322.23 * | $230.47 | +34.3% | COM | 031162100 |
| META | META PLATFORMS INC | 4,089 | $2.341M | 0.3% | $572.40 | $319.42 | +78.5% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 31,213 | $2.292M | 0.3% | $73.42 | $62.60 | +17.3% | INTL HIGH ETF | 921946794 |
| SMH | VANECK ETF TRUST | 9,128 | $2.24M | 0.3% | $245.45 | $144.49 | +69.9% | SEMICONDUCTR ETF | 92189F676 |
| OEF | ISHARES TR | 8,064 | $2.232M | 0.3% | $276.76 | $215.91 | +28.2% | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 8,459 | $2.213M | 0.3% | $261.63 | $184.09 | +42.1% | COM | 88160R101 |
| IUSV | ISHARES TR | 21,651 | $2.067M | 0.3% | $95.49 | $78.70 | +21.3% | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 24,185 | $2.023M | 0.3% | $83.63 | $70.85 | +18.0% | MSCI EAFE ETF | 464287465 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 38,783 | $1.988M | 0.3% | $51.27 | $50.14 | +2.3% | MUNICIPAL ETF | 46641Q647 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 427,225 | $1.974M | 0.3% | $4.62 | $3.92 | — | COM SH BEN INT | 00302L108 |
| ABBV | ABBVIE INC | 9,803 | $1.936M | 0.3% | $197.48 * | $141.81 | +33.5% | COM | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 10,116 | $1.908M | 0.3% | $188.58 | $146.82 | +27.5% | COM NEW | 369604301 |
| IDV | ISHARES TR | 62,162 | $1.879M | 0.3% | $30.23 | $28.15 | +7.4% | INTL SEL DIV ETF | 464288448 |
| NOC | NORTHROP GRUMMAN CORP | 3,347 | $1.767M | 0.3% | $528.07 * | $442.29 | +16.9% | COM | 666807102 |
| IYH | ISHARES TR | 25,275 | $1.643M | 0.2% | $65.00 | $59.42 | +9.4% | US HLTHCARE ETF | 464287762 |
| ARKW | ARK ETF TR | 19,247 | $1.638M | 0.2% | $85.13 | $62.61 | +36.0% | NEXT GNRTN INTER | 00214Q401 |
| XOM | EXXON MOBIL CORP | 13,902 | $1.63M | 0.2% | $117.22 * | $100.21 | +11.9% | COM | 30231G102 |
| — | CBRE GBL REAL ESTATE INC FD | 247,900 | $1.629M | 0.2% | $6.57 | $5.13 | — | COM | 12504G100 |
| — | HESS CORP | 11,764 | $1.598M | 0.2% | $135.80 | $150.47 | — | COM | 42809H107 |
| LLY | ELI LILLY & CO | 1,784 | $1.581M | 0.2% | $886.43 | $508.29 | +72.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 13,856 | $1.573M | 0.2% | $113.56 * | $100.66 | +7.9% | COM | 58933Y105 |
| VAW | VANGUARD WORLD FD | 7,194 | $1.521M | 0.2% | $211.47 | $199.98 | +5.7% | MATERIALS ETF | 92204A801 |
| — | BLACKROCK CORE BD TR | 125,450 | $1.51M | 0.2% | $12.04 | $11.01 | — | SHS BEN INT | 09249E101 |
| DJIA | GLOBAL X FDS | 64,300 | $1.481M | 0.2% | $23.03 | $21.93 | +5.0% | DOW 30 COVERED C | 37960A859 |
| USMV | ISHARES TR | 16,151 | $1.475M | 0.2% | $91.31 | $71.87 | +27.0% | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FD | 5,215 | $1.472M | 0.2% | $282.20 | $254.75 | +10.8% | HEALTH CAR ETF | 92204A504 |
| — | HIGHLAND GLOBAL ALLOCATION F | 183,931 | $1.446M | 0.2% | $7.86 | $8.62 | — | COM | 43010T104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 41,323 | $1.438M | 0.2% | $34.79 | $32.11 | +8.4% | SHS CREATION UNI | 14020G101 |
| — | ABRDN HEALTHCARE INVESTORS | 75,471 | $1.405M | 0.2% | $18.62 | $17.17 | — | SH BEN INT | 87911J103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 25,450 | $1.387M | 0.2% | $54.48 | $51.83 | +5.1% | FT VEST S&P 500 | 33739Q705 |
| — | WESTERN AST INFL LKD OPP & I | 153,550 | $1.357M | 0.2% | $8.84 | $8.84 | — | COM | 95766R104 |
| AVUV | AMERICAN CENTY ETF TR | 13,353 | $1.281M | 0.2% | $95.95 | $89.98 | +6.6% | US SML CP VALU | 025072877 |
| GSIE | GOLDMAN SACHS ETF TR | 34,915 | $1.263M | 0.2% | $36.17 | $30.83 | +17.3% | ACTIVEBETA INT | 381430107 |
| ABT | ABBOTT LABS | 11,034 | $1.258M | 0.2% | $114.01 * | $99.64 | +11.8% | COM | 002824100 |
| PFE | PFIZER INC | 42,563 | $1.232M | 0.2% | $28.94 * | $34.50 | -23.0% | COM | 717081103 |
| — | EATON VANCE LTD DURATION INC | 116,950 | $1.229M | 0.2% | $10.51 | $9.36 | — | COM | 27828H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,785 | $1.216M | 0.2% | $179.15 | $149.99 | +19.4% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 2,921 | $1.183M | 0.2% | $405.07 * | $286.15 | +37.4% | COM | 437076102 |
| RYLD | GLOBAL X FDS | 72,006 | $1.164M | 0.2% | $16.16 | $18.43 | -12.3% | RUSSELL 2000 | 37954Y459 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,216 | $1.151M | 0.2% | $26.03 | $23.62 | — | COM | 19248A109 |
| — | HIGHLAND OPPORTUNITIES | 187,400 | $1.149M | 0.2% | $6.13 | $7.49 | — | HIGHLAND INCOME | 43010E404 |
| VNQ | VANGUARD INDEX FDS | 11,703 | $1.14M | 0.2% | $97.42 | $88.16 | +10.5% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 25,283 | $1.135M | 0.2% | $44.91 * | $33.40 | +23.9% | COM | 92343V104 |
| — | ABRDN INCOME CREDIT STRATEGI | 167,549 | $1.109M | 0.2% | $6.62 | $6.79 | — | COM | 003057106 |
| PEP | PEPSICO INC | 6,427 | $1.093M | 0.2% | $170.05 * | $156.29 | +3.7% | COM | 713448108 |
| — | MADISON COVERED CALL & EQUIT | 152,300 | $1.084M | 0.2% | $7.12 | $7.38 | — | COM | 557437100 |
| JNJ | JOHNSON & JOHNSON | 6,576 | $1.066M | 0.2% | $162.07 * | $148.70 | +4.9% | COM | 478160104 |
| — | ROYCE VALUE TR INC | 67,714 | $1.063M | 0.2% | $15.70 | $13.91 | — | COM | 780910105 |
| NFLX | NETFLIX INC | 1,465 | $1.039M | 0.2% | $709.27 * | $35.78 | +98.2% | COM | 64110L106 |
| VDE | VANGUARD WORLD FD | 8,344 | $1.022M | 0.1% | $122.47 | $120.89 | +1.3% | ENERGY ETF | 92204A306 |
| SCHV | SCHWAB STRATEGIC TR | 12,413 | $998K | 0.1% | $80.37 * | $22.40 | +19.6% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 9,442 | $984K | 0.1% | $104.18 * | $15.61 | +66.9% | US LCAP GR ETF | 808524300 |
| IFRA | ISHARES TR | 20,776 | $976K | 0.1% | $46.97 | $38.29 | +22.7% | US INFRASTRUC | 46435U713 |
| ASML | ASML HOLDING N V | 1,115 | $929K | 0.1% | $833.25 | $677.11 | +23.1% | N Y REGISTRY SHS | N07059210 |
| LDUR | PIMCO ETF TR | 9,592 | $920K | 0.1% | $95.96 | $94.37 | +1.7% | ENHNCD LW DUR AC | 72201R718 |
| IYY | ISHARES TR | 6,530 | $912K | 0.1% | $139.59 | $97.79 | +42.7% | DOW JONES US ETF | 464287846 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 181,800 | $911K | 0.1% | $5.01 | $4.35 | — | COM | 94987C103 |
| — | COHEN & STEERS QUALITY INCOM | 63,120 | $894K | 0.1% | $14.17 | $11.60 | — | COM | 19247L106 |
| — | ROYCE MICRO-CAP TR INC | 91,733 | $882K | 0.1% | $9.61 | $8.79 | — | COM | 780915104 |
| — | ADVENT CONV & INCOME FD | 73,951 | $868K | 0.1% | $11.74 | $11.72 | — | COM | 00764C109 |
| SCHD | SCHWAB STRATEGIC TR | 10,229 | $865K | 0.1% | $84.54 * | $24.90 | +13.1% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 7,206 | $843K | 0.1% | $116.96 | $101.36 | +15.4% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 17,793 | $816K | 0.1% | $45.86 | $38.61 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 5,393 | $794K | 0.1% | $147.28 * | $144.37 | -3.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 3,719 | $769K | 0.1% | $206.73 * | $176.65 | +7.4% | COM | 438516106 |
| IWB | ISHARES TR | 2,397 | $754K | 0.1% | $314.41 | $275.18 | +14.3% | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 4,885 | $752K | 0.1% | $154.02 | $134.70 | +14.3% | SBI HEALTHCARE | 81369Y209 |
| — | RIVERNORTH OPPORTUNITIES FD | 57,127 | $738K | 0.1% | $12.92 | $11.44 | — | COM | 76881Y109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 80,739 | $735K | 0.1% | $9.10 | $8.26 | — | COM SH BEN INT | 00326L100 |
| CW | CURTISS WRIGHT CORP | 2,154 | $708K | 0.1% | $328.69 | $167.84 | +95.3% | COM | 231561101 |
| NEE | NEXTERA ENERGY INC | 8,353 | $706K | 0.1% | $84.53 * | $70.30 | +15.8% | COM | 65339F101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 31,907 | $700K | 0.1% | $21.93 | $20.16 | +8.8% | HIG YLD EQ DIV | 46137V563 |
| — | CALAMOS STRATEGIC TOTAL RETU | 40,134 | $696K | 0.1% | $17.35 | $14.75 | — | COM SH BEN INT | 128125101 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 100,850 | $691K | 0.1% | $6.85 | $6.16 | — | COM | 92912J102 |
| — | EATON VANCE TAX-MANAGED DIVE | 46,776 | $685K | 0.1% | $14.65 | $12.46 | — | COM | 27828N102 |
| VB | VANGUARD INDEX FDS | 2,884 | $685K | 0.1% | $237.36 | $196.67 | +20.6% | SMALL CP ETF | 922908751 |
| — | NEUBERGER BERMAN REAL ESTATE | 163,206 | $671K | 0.1% | $4.11 | $3.06 | — | COM | 64190A103 |
| MA | MASTERCARD INCORPORATED | 1,353 | $668K | 0.1% | $493.80 | $395.15 | +24.1% | CL A | 57636Q104 |
| CFA | VICTORY PORTFOLIOS II | 7,659 | $660K | 0.1% | $86.15 | $69.13 | +24.6% | VCSHS US 500 VOL | 92647N766 |
| AMD | ADVANCED MICRO DEVICES INC | 3,954 | $649K | 0.1% | $164.08 | $139.49 | +17.6% | COM | 007903107 |
| — | COHEN & STEERS CLOSED-END OP | 49,761 | $647K | 0.1% | $13.00 | $10.79 | — | COM | 19248P106 |
| LOW | LOWES COS INC | 2,342 | $634K | 0.1% | $270.85 * | $193.74 | +36.5% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 3,648 | $632K | 0.1% | $173.20 * | $139.28 | +20.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,074 | $628K | 0.1% | $584.68 * | $506.77 | +12.2% | COM | 91324P102 |
| TIPZ | PIMCO ETF TR | 11,592 | $627K | 0.1% | $54.10 | $53.04 | +2.0% | BROAD US TIPS | 72201R403 |
| EFX | EQUIFAX INC | 2,087 | $613K | 0.1% | $293.86 | $203.94 | +42.7% | COM | 294429105 |
| BIO | BIO RAD LABS INC | 1,780 | $596K | 0.1% | $334.58 | $468.12 | -28.5% | CL A | 090572207 |
| JAAA | JANUS DETROIT STR TR | 11,696 | $595K | 0.1% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| — | ARES DYNAMIC CR ALLOCATION F | 38,650 | $591K | 0.1% | $15.28 | $12.33 | — | COM | 04014F102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 23,151 | $581K | 0.1% | $25.08 | $24.64 | +1.8% | CALIF AMT MUN | 46138E206 |
| — | VOYA GLBL EQTY DIV & PREM OP | 100,500 | $567K | 0.1% | $5.64 | $5.14 | — | COM | 92912T100 |
| — | REAVES UTIL INCOME FD | 17,209 | $565K | 0.1% | $32.81 | $27.12 | — | COM SH BEN INT | 756158101 |
| — | PIMCO CORPORATE & INCOME OPP | 39,179 | $564K | 0.1% | $14.39 | $14.05 | — | COM | 72201B101 |
| NTSX | WISDOMTREE TR | 11,643 | $547K | 0.1% | $46.99 | $40.80 | +15.2% | US EFFICIENT COR | 97717Y790 |
| IWF | ISHARES TR | 1,450 | $544K | 0.1% | $375.28 * | $64.55 | +45.4% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 8,294 | $537K | 0.1% | $64.74 | $55.24 | +17.2% | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 3,076 | $531K | 0.1% | $172.50 | $157.17 | +8.5% | COM | 11135F101 |
| FSK | FS KKR CAP CORP | 26,349 | $520K | 0.1% | $19.73 * | $12.35 | +32.4% | COM | 302635206 |
| LMT | LOCKHEED MARTIN CORP | 882 | $516K | 0.1% | $584.78 * | $431.21 | +30.9% | COM | 539830109 |
| CSCO | CISCO SYS INC | 9,566 | $509K | 0.1% | $53.22 * | $45.84 | +11.7% | COM | 17275R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,160 | $508K | 0.1% | $437.66 | $423.68 | +3.3% | COM | 879360105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,708 | $507K | 0.1% | $58.27 | $46.63 | +25.0% | DORSEY WRT 5 ETF | 33738R605 |
| — | LMP CAP & INCOME FD INC | 28,288 | $498K | 0.1% | $17.59 | $12.81 | — | COM | 50208A102 |
| — | NUVEEN MULTI ASSET INCOME FU | 37,520 | $496K | 0.1% | $13.22 | $11.83 | — | COM | 670750108 |
| KWEB | KRANESHARES TRUST | 14,510 | $494K | 0.1% | $34.02 | $29.23 | +16.4% | CSI CHI INTERNET | 500767306 |
| SPIP | SPDR SER TR | 18,750 | $493K | 0.1% | $26.28 | $25.58 | +2.8% | PORTFLI TIPS ETF | 78464A656 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 33,763 | $492K | 0.1% | $14.57 * | $9.28 | +36.4% | COM | 69121K104 |
| CL | COLGATE PALMOLIVE CO | 4,707 | $489K | 0.1% | $103.81 * | $69.91 | +44.3% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,148 | $483K | 0.1% | $52.82 | $48.89 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN REAL ESTATE INCOME FD | 51,800 | $482K | 0.1% | $9.30 | $7.44 | — | COM | 67071B108 |
| MINT | PIMCO ETF TR | 4,764 | $480K | 0.1% | $100.69 | $100.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 13,850 | $479K | 0.1% | $34.58 | $34.08 | +1.5% | FT VEST U.S EQT | 33740U711 |
| — | BLACKROCK ENHANCED GLOBAL DI | 41,710 | $470K | 0.1% | $11.26 | $10.07 | — | COM | 092501105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,600 | $465K | 0.1% | $19.71 | $18.83 | +4.7% | CEF INM COMPSI | 46138E404 |
| DVA | DAVITA INC | 2,835 | $465K | 0.1% | $163.93 | $80.13 | +104.6% | COM | 23918K108 |
| NVO | NOVO-NORDISK A S | 3,892 | $463K | 0.1% | $119.07 | $126.47 | -5.8% | ADR | 670100205 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 35,500 | $463K | 0.1% | $13.05 | $12.41 | — | COM SH BEN INT | 27901F109 |
| MAYW | AIM ETF PRODUCTS TRUST | 15,400 | $462K | 0.1% | $30.03 | $25.32 | +18.6% | US LAGCP B20 MAY | 00888H752 |
| FDHY | FIDELITY COVINGTON TRUST | 9,355 | $461K | 0.1% | $49.31 | $46.47 | +6.1% | HIGH YILD ETF | 316092618 |
| XLY | SELECT SECTOR SPDR TR | 2,299 | $461K | 0.1% | $200.46 * | $75.96 | +31.9% | SBI CONS DISCR | 81369Y407 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,750 | $460K | 0.1% | $8.72 | $7.92 | — | COM | 27829F108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,360 | $460K | 0.1% | $37.20 | $18.35 | +102.7% | CL A | 69608A108 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 95,849 | $451K | 0.1% | $4.71 | $4.27 | — | COM | 003011103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 103,000 | $441K | 0.1% | $4.28 | $3.85 | — | COM SH BEN INT | 36465A109 |
| QUAL | ISHARES TR | 2,457 | $440K | 0.1% | $179.26 | $126.56 | +41.7% | MSCI USA QLT FCT | 46432F339 |
| VDC | VANGUARD WORLD FD | 1,989 | $435K | 0.1% | $218.48 | $199.67 | +9.4% | CONSUM STP ETF | 92204A207 |
| DGRW | WISDOMTREE TR | 5,168 | $430K | 0.1% | $83.22 | $77.55 | +7.3% | US QTLY DIV GRT | 97717X669 |
| SYK | STRYKER CORPORATION | 1,177 | $425K | 0.1% | $361.26 | $265.19 | +34.7% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 2,108 | $423K | 0.1% | $200.83 | $165.53 | +21.3% | SM CP VAL ETF | 922908611 |
| SRE | SEMPRA | 5,052 | $422K | 0.1% | $83.62 * | $68.02 | +18.2% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 4,289 | $418K | 0.1% | $97.49 * | $97.06 | -2.8% | COM | 855244109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,020 | $415K | 0.1% | $103.26 | $74.40 | +38.8% | DORSEY WRIGHT MO | 46137V837 |
| ORCL | ORACLE CORP | 2,435 | $415K | 0.1% | $170.40 | $117.23 | +43.6% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,057 | $413K | 0.1% | $390.97 | $338.69 | +13.4% | COM | 149123101 |
| — | PRINCIPAL REAL ESTATE INCOME | 36,500 | $408K | 0.1% | $11.17 | $9.46 | — | SHS BEN INT | 74255X104 |
| PFFA | ETFIS SER TR I | 17,771 | $406K | 0.1% | $22.83 | $19.96 | +14.4% | VIRTUS INFRCAP | 26923G822 |
| PM | PHILIP MORRIS INTL INC | 3,340 | $405K | 0.1% | $121.40 * | $91.76 | +26.4% | COM | 718172109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 22,850 | $402K | 0.1% | $17.58 | $16.29 | — | COM | 401664107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,533 | $400K | 0.1% | $41.95 | $34.07 | +23.1% | SHS | 336917109 |
| F | FORD MTR CO DEL | 37,868 | $400K | 0.1% | $10.56 * | $10.06 | -3.6% | COM | 345370860 |
| — | COHEN & STEERS TOTAL RETURN | 30,475 | $399K | 0.1% | $13.09 | $11.42 | — | COM | 19247R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,789 | $395K | 0.1% | $221.00 * | $127.51 | +67.7% | COM | 459200101 |
| — | BLACKROCK HEALTH SCIENCES TE | 24,899 | $394K | 0.1% | $15.84 | $15.95 | — | COM SHS | 09260E105 |
| PSTG | PURE STORAGE INC | 7,816 | $393K | 0.1% | $50.24 | $35.07 | +43.3% | CL A | 74624M102 |
| NDIV | AMPLIFY ETF TR | 13,480 | $385K | 0.1% | $28.56 | $26.35 | +8.4% | NAT RES DIVIDEND | 032108730 |
| SGI | TEMPUR SEALY INTL INC | 7,000 | $382K | 0.1% | $54.60 | $52.11 | +4.8% | COM | 88023U101 |
| IWP | ISHARES TR | 3,186 | $374K | 0.1% | $117.29 | $92.90 | +26.3% | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,337 | $371K | 0.1% | $19.20 | $18.11 | — | SHS BEN INT | 09260K101 |
| HDV | ISHARES TR | 3,126 | $368K | 0.1% | $117.62 * | $20.84 | +12.9% | CORE HIGH DV ETF | 46429B663 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,650 | $367K | 0.1% | $138.65 | $103.16 | +34.4% | TECH ALPHADEX | 33734X176 |
| — | LIBERTY ALL STAR EQUITY FD | 51,632 | $367K | 0.1% | $7.10 | $6.54 | — | SH BEN INT | 530158104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 34,324 | $365K | 0.1% | $10.62 | $9.55 | — | COM | 00302M106 |
| VYM | VANGUARD WHITEHALL FDS | 2,825 | $362K | 0.1% | $128.20 | $108.05 | +18.6% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,335 | $358K | 0.1% | $8.65 | $8.32 | — | COM | 09251A104 |
| T | AT&T INC | 16,066 | $353K | 0.1% | $22.00 * | $16.28 | +27.7% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 4,244 | $353K | 0.1% | $83.10 * | $23.05 | +20.2% | US MID-CAP ETF | 808524508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,028 | $352K | 0.1% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| PMAY | INNOVATOR ETFS TRUST | 9,900 | $349K | 0.1% | $35.24 | $29.08 | +21.2% | US EQTY PWR BUF | 45782C318 |
| ESGU | ISHARES TR | 2,750 | $347K | 0.1% | $126.18 | $88.42 | +42.7% | ESG AWR MSCI USA | 46435G425 |
| NOBL | PROSHARES TR | 3,216 | $343K | 0.0% | $106.76 | $91.86 | +16.2% | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 1,998 | $340K | 0.0% | $170.05 * | $121.20 | +36.5% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 2,450 | $334K | 0.0% | $136.25 * | $158.15 | -20.3% | CL B | 911312106 |
| BA | BOEING CO | 2,192 | $333K | 0.0% | $152.02 | $207.83 | -26.8% | COM | 097023105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 24,825 | $332K | 0.0% | $13.38 | $11.22 | — | SHS | 67075G103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 14,967 | $330K | 0.0% | $22.08 | $19.04 | — | SHS | 879105104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,348 | $328K | 0.0% | $51.74 * | $57.97 | -16.9% | COM | 110122108 |
| — | PIMCO DYNAMIC INCOME FD | 16,157 | $328K | 0.0% | $20.27 | $18.69 | — | SHS | 72201Y101 |
| AFL | AFLAC INC | 2,885 | $323K | 0.0% | $111.80 * | $83.80 | +30.0% | COM | 001055102 |
| PFF | ISHARES TR | 9,693 | $322K | 0.0% | $33.23 | $31.88 | +4.2% | PFD AND INCM SEC | 464288687 |
| — | VOYA INFRASTRUCTURE INDLS & | 28,200 | $320K | 0.0% | $11.36 | $9.95 | — | COM | 92912X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 562 | $320K | 0.0% | $569.66 | $518.01 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| COFS | CHOICEONE FINL SVCS INC | 10,316 | $319K | 0.0% | $30.91 * | $24.71 | +19.5% | COM | 170386106 |
| IWD | ISHARES TR | 1,675 | $318K | 0.0% | $189.74 | $169.21 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| AIQ | GLOBAL X FDS | 8,549 | $318K | 0.0% | $37.17 | $34.01 | +9.3% | ARTIFICIAL ETF | 37954Y632 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,525 | $314K | 0.0% | $48.11 | $46.60 | +3.2% | FT VEST US EQT | 33740U208 |
| — | VIRTUS DIVIDEND INTEREST & P | 24,000 | $313K | 0.0% | $13.04 | $12.21 | — | COM | 92840R101 |
| MDLZ | MONDELEZ INTL INC | 4,197 | $309K | 0.0% | $73.66 * | $64.39 | +10.0% | CL A | 609207105 |
| LOOP | LOOP INDS INC | 167,616 | $308K | 0.0% | $1.84 | $2.50 | -26.3% | COM | 543518104 |
| TIP | ISHARES TR | 2,777 | $307K | 0.0% | $110.47 | $108.21 | +2.1% | TIPS BD ETF | 464287176 |
| ESGV | VANGUARD WORLD FD | 2,995 | $304K | 0.0% | $101.65 | $71.61 | +42.0% | ESG US STK ETF | 921910733 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,444 | $304K | 0.0% | $12.98 | $12.12 | — | COM | 258622109 |
| KMPR | KEMPER CORP | 4,944 | $303K | 0.0% | $61.25 | $57.96 | +5.7% | COM | 488401100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,065 | $299K | 0.0% | $27.01 | $26.38 | +2.4% | FT VEST NAS | 33740F557 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,896 | $294K | 0.0% | $8.68 | $8.22 | — | COM | 27829C105 |
| — | EATON VANCE TX ADV GLBL DIV | 14,967 | $291K | 0.0% | $19.44 | $16.84 | — | COM | 27828S101 |
| — | NUVEEN CR STRATEGIES INCOME | 49,800 | $288K | 0.0% | $5.79 | $5.05 | — | COM SHS | 67073D102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 20,321 | $287K | 0.0% | $14.12 | $12.67 | — | COM BEN SHS | 69355M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,030 | $285K | 0.0% | $276.73 * | $223.38 | +20.6% | COM | 053015103 |
| USRT | ISHARES TR | 4,598 | $283K | 0.0% | $61.57 | $51.17 | +20.3% | CRE U S REIT ETF | 464288521 |
| — | SRH TOTAL RETURN FUND INC | 17,800 | $281K | 0.0% | $15.80 | $13.18 | — | COM | 101507101 |
| — | CALAMOS GBL DYN INCOME FUND | 38,800 | $278K | 0.0% | $7.17 | $6.02 | — | COM | 12811L107 |
| LIN | LINDE PLC | 581 | $277K | 0.0% | $476.31 | $447.95 | +4.7% | SHS | G54950103 |
| ETN | EATON CORP PLC | 830 | $275K | 0.0% | $331.44 | $215.55 | +51.8% | SHS | G29183103 |
| — | BLACKROCK ENHANCED INTL DIV | 47,106 | $273K | 0.0% | $5.80 | $5.42 | — | COM BENE INTER | 092524107 |
| IVW | ISHARES TR | 2,840 | $272K | 0.0% | $95.76 | $80.86 | +18.4% | S&P 500 GRWT ETF | 464287309 |
| PSEP | INNOVATOR ETFS TRUST | 7,010 | $270K | 0.0% | $38.53 | $35.62 | +8.2% | US EQTY PWR BUF | 45782C656 |
| IAU | ISHARES GOLD TR | 5,430 | $270K | 0.0% | $49.70 | $35.89 | +38.5% | ISHARES NEW | 464285204 |
| IWY | ISHARES TR | 1,225 | $270K | 0.0% | $220.04 | $186.93 | +17.7% | RUS TP200 GR ETF | 464289438 |
| CMCSA | COMCAST CORP NEW | 6,420 | $268K | 0.0% | $41.77 * | $40.92 | -2.4% | CL A | 20030N101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,926 | $266K | 0.0% | $90.79 | $82.52 | +10.0% | CAP STRENGTH ETF | 33733E104 |
| AZN | ASTRAZENECA PLC | 3,395 | $265K | 0.0% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 46,000 | $262K | 0.0% | $5.71 | $5.22 | — | COM | 92912P108 |
| SHEL | SHELL PLC | 3,914 | $258K | 0.0% | $65.95 | $65.81 | +0.2% | SPON ADS | 780259305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,391 | $256K | 0.0% | $47.53 | $40.35 | +17.8% | S&P 500 TOP 50 | 46137V233 |
| ARCC | ARES CAPITAL CORP | 12,131 | $254K | 0.0% | $20.94 * | $17.11 | +9.5% | COM | 04010L103 |
| CVNA | CARVANA CO | 1,450 | $252K | 0.0% | $174.11 | $143.59 | +21.3% | CL A | 146869102 |
| VCR | VANGUARD WORLD FD | 723 | $246K | 0.0% | $340.48 | $305.11 | +11.6% | CONSUM DIS ETF | 92204A108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,405 | $245K | 0.0% | $174.56 | $150.61 | +15.9% | MSCI INFO TECH I | 316092808 |
| ITA | ISHARES TR | 1,638 | $245K | 0.0% | $149.64 | $116.12 | +28.9% | US AER DEF ETF | 464288760 |
| KHC | KRAFT HEINZ CO | 6,973 | $245K | 0.0% | $35.11 * | $32.80 | -0.3% | COM | 500754106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,805 | $243K | 0.0% | $50.52 | $49.01 | +3.1% | FT VEST US EQT | 33740F722 |
| — | ABRDN GLOBAL INFRA INCOME FU | 11,716 | $237K | 0.0% | $20.21 | $20.21 | — | COM SHS BEN INT | 00326W106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,150 | $235K | 0.0% | $8.07 | $6.58 | — | COM | 67073B106 |
| — | COHEN & STEERS REIT & PFD & | 9,902 | $234K | 0.0% | $23.67 | $23.67 | — | COM | 19247X100 |
| — | BANK AMERICA CORP | 184 | $234K | 0.0% | $1273.01 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,569 | $232K | 0.0% | $20.07 | $20.01 | — | COM NEW | 035710839 |
| — | FIRST TR SPECIALTY FIN & FIN | 56,550 | $230K | 0.0% | $4.07 | $3.51 | — | COM BEN INTR | 33733G109 |
| MO | ALTRIA GROUP INC | 4,483 | $229K | 0.0% | $51.04 * | $35.70 | +30.9% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369 | $228K | 0.0% | $618.57 | $589.13 | +4.5% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 1,908 | $226K | 0.0% | $118.55 * | $128.64 | -9.8% | CL C | 24703L202 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,177 | $226K | 0.0% | $43.57 | $41.98 | +3.8% | US VALUE FACTR | 46641Q753 |
| XLU | SELECT SECTOR SPDR TR | 2,786 | $225K | 0.0% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| FBND | FIDELITY MERRIMACK STR TR | 4,772 | $223K | 0.0% | $46.74 | $46.21 | +1.1% | TOTAL BD ETF | 316188309 |
| — | SPECIAL OPPORTUNITIES FD INC | 15,900 | $221K | 0.0% | $13.91 | $11.22 | — | COM | 84741T104 |
| MATX | MATSON INC | 1,550 | $221K | 0.0% | $142.62 | $129.25 | +8.5% | COM | 57686G105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,850 | $221K | 0.0% | $37.70 | $33.71 | +11.8% | S&P500 EQL TEC | 46137V282 |
| IJH | ISHARES TR | 3,521 | $219K | 0.0% | $62.32 | $55.33 | +12.6% | CORE S&P MCP ETF | 464287507 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,710 | $219K | 0.0% | $38.37 | $32.13 | +19.4% | FT VEST U.S | 33740U810 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,511 | $219K | 0.0% | $48.56 | $45.47 | +6.8% | FT VEST US EQT | 33740F763 |
| — | VOYA GLBL ADV & PREM OPP FD | 22,950 | $218K | 0.0% | $9.50 | $8.54 | — | COM | 92912R104 |
| SWK | STANLEY BLACK & DECKER INC | 1,975 | $218K | 0.0% | $110.16 * | $90.38 | +15.4% | COM | 854502101 |
| ENB | ENBRIDGE INC | 5,342 | $217K | 0.0% | $40.67 * | $35.52 | +6.3% | COM | 29250N105 |
| — | EATON VANCE TAX-ADVANTAGED G | 8,163 | $217K | 0.0% | $26.54 | $22.96 | — | COM | 27828U106 |
| IJJ | ISHARES TR | 1,736 | $215K | 0.0% | $123.62 | $106.86 | +15.7% | S&P MC 400VL ETF | 464287705 |
| RTX | RTX CORPORATION | 1,771 | $215K | 0.0% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| HEDJ | WISDOMTREE TR | 4,773 | $214K | 0.0% | $44.90 | $44.17 | +1.7% | EUROPE HEDGED EQ | 97717X701 |
| — | PIMCO ACCESS INCOME FUND | 12,844 | $214K | 0.0% | $16.63 | $15.74 | — | SHS BENFIN INT | 72203T100 |
| MGV | VANGUARD WORLD FD | 1,661 | $213K | 0.0% | $128.27 | $123.46 | +3.9% | MEGA CAP VAL ETF | 921910840 |
| VIS | VANGUARD WORLD FD | 817 | $212K | 0.0% | $260.07 | $244.87 | +6.2% | INDUSTRIAL ETF | 92204A603 |
| — | JOHN HANCOCK HEDGED EQUITY & | 19,200 | $211K | 0.0% | $10.97 | $10.78 | — | COM | 47804L102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 13,600 | $209K | 0.0% | $15.37 | $12.76 | — | COM | 67090X107 |
| BX | BLACKSTONE INC | 1,354 | $207K | 0.0% | $153.12 * | $133.67 | +10.6% | COM | 09260D107 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,400 | $206K | 0.0% | $18.11 | $13.21 | — | COM | 89147X104 |
| VFH | VANGUARD WORLD FD | 1,872 | $206K | 0.0% | $109.91 | $105.98 | +3.7% | FINANCIALS ETF | 92204A405 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,968 | $205K | 0.0% | $34.28 | $33.03 | +3.8% | SHS CREATION UNI | 14020V108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,389 | $204K | 0.0% | $46.51 | $45.22 | +2.9% | FT VEST US EQT | 33740F748 |
| VXF | VANGUARD INDEX FDS | 1,120 | $204K | 0.0% | $181.99 | $174.83 | +4.1% | EXTEND MKT ETF | 922908652 |
| — | NUVEEN FLOATING RATE INCOME | 23,102 | $204K | 0.0% | $8.82 | $8.45 | — | COM | 67072T108 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 9,900 | $203K | 0.0% | $20.48 | $20.28 | +1.0% | NASDAQ BUYWRITE | 33738R407 |
| STZ | CONSTELLATION BRANDS INC | 784 | $202K | 0.0% | $257.63 * | $240.22 | +4.2% | CL A | 21036P108 |
| — | NXG CUSHING MIDSTREAM ENERGY | 4,480 | $202K | 0.0% | $45.01 | $45.01 | — | COM NEW | 231631300 |
| FNDF | SCHWAB STRATEGIC TR | 5,369 | $201K | 0.0% | $37.37 | $36.00 | +3.8% | SCHWB FDT INT LG | 808524755 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 28,468 | $178K | 0.0% | $6.25 | $9.61 | — | COM NEW | 65340G205 |
| — | NUVEEN REAL ASSET INCOME & G | 12,463 | $170K | 0.0% | $13.67 | $11.39 | — | COM | 67074Y105 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,400 | $165K | 0.0% | $13.27 | $14.02 | — | BEN INT SHS | 87911L108 |
| — | WESTERN ASSET HIGH INCOME OP | 38,369 | $155K | 0.0% | $4.05 | $3.78 | — | COM | 95766K109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10,396 | $154K | 0.0% | $14.85 | $13.70 | — | SHS | 67075F105 |
| SOFI | SOFI TECHNOLOGIES INC | 19,412 | $153K | 0.0% | $7.86 | $6.14 | +28.1% | COM | 83406F102 |
| — | GABELLI HLTHCARE & WELLNESS | 13,700 | $150K | 0.0% | $10.95 | $10.95 | — | SHS | 36246K103 |
| — | BLACKROCK RES & COMMODITIES | 15,296 | $147K | 0.0% | $9.60 | $9.08 | — | SHS | 09257A108 |
| — | EATON VANCE RISK-MANAGED DIV | 15,300 | $141K | 0.0% | $9.21 | $8.22 | — | COM | 27829G106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 16,800 | $140K | 0.0% | $8.33 | $6.65 | — | COM NEW | 641876800 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,200 | $138K | 0.0% | $12.30 | $10.10 | — | COM | 723653101 |
| — | HIGH INCOME SECS FD | 19,500 | $133K | 0.0% | $6.83 | $6.60 | — | SHS BEN INT | 42968F108 |
| — | FIRST TR SR FLTG RATE INCOME | 12,643 | $131K | 0.0% | $10.36 | $10.35 | — | COM | 33733U108 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,152 | $126K | 0.0% | $12.38 | $11.28 | — | COM | 67066V101 |
| — | EATON VANCE SR INCOME TR | 19,800 | $122K | 0.0% | $6.18 | $5.46 | — | SH BEN INT | 27826S103 |
| CTSO | CYTOSORBENTS CORP | 66,800 | $100K | 0.0% | $1.50 | $2.50 | -40.1% | COM NEW | 23283X206 |
| — | WESTERN ASSET INTER MUNI FD | 11,250 | $92,250 | 0.0% | $8.20 | $8.20 | — | COM | 958435109 |
| — | WESTERN ASSET HIGH INCOM FD | 18,400 | $82,984 | 0.0% | $4.51 | $4.88 | — | COM | 95766J102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200 | $81,755 | 0.0% | $37.16 * | $89.51 | +18.6% | Call | 01609W102 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,369 | $65,843 | 0.0% | $6.35 | $5.67 | — | COMMON STOCK | 30290Y101 |
| — | VIRTUS TOTAL RETURN FD INC | 10,439 | $64,722 | 0.0% | $6.20 | $5.95 | — | COM | 92835W107 |
| — | GAMCO NAT RES GOLD & INCOME | 10,000 | $58,700 | 0.0% | $5.87 | $5.21 | — | SH BEN INT | 36465E101 |
| PSEC | PROSPECT CAP CORP | 10,100 | $54,036 | 0.0% | $5.35 * | $4.14 | +4.1% | COM | 74348T102 |
| FEMY | FEMASYS INC | 47,055 | $52,231 | 0.0% | $1.11 | $1.15 | -3.4% | COM | 31447E105 |
| — | INVESCO SR INCOME TR | 10,000 | $40,700 | 0.0% | $4.07 | $3.85 | — | COM | 46131H107 |
| — | CHECKPOINT THERAPEUTICS INC | 10,900 | $24,416 | 0.0% | $2.24 | $2.15 | — | COM NEW | 162828206 |
| AMR | ALPHA METALLURGICAL RESOUR I | 400 | $19,190 | 0.0% | $47.98 * | $260.05 | -9.2% | Call | 020764106 |
| DIS | DISNEY WALT CO | 900 | $18,180 | 0.0% | $20.20 * | $93.45 | +1.4% | Call | 254687106 |
| AMZN | AMAZON COM INC | 100 | $8,935 | 0.0% | $89.35 * | $106.61 | +74.8% | Call | 023135106 |
| GOOGL | ALPHABET INC | 100 | $7,500 | 0.0% | $75.00 * | $110.99 | +48.7% | Call | 02079K305 |
| SLDPW | SOLID POWER INC | 31,600 | $3,319 | 0.0% | $0.11 | $0.20 | — | *W EXP 12/08/202 | 83422N113 |
| — | PARAMOUNT GLOBAL | 800 | $1,010 | 0.0% | $1.26 | $14.16 | — | Call | 92556H206 |