Location: Los Angeles, CA
CIK: 0002045735 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 8, 2025
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,264 | $25.66M | 5.9% | $193.97 | $145.49 | +31.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 56,924 | $23.18M | 5.4% | $407.26 | $366.73 | +11.1% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,388 | $21.96M | 5.1% | $340.99 | $308.18 | +10.7% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 174,318 | $21.37M | 5.0% | $122.58 | $125.82 | -2.6% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 110,336 | $19.18M | 4.4% | $173.86 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 23,626 | $10.53M | 2.4% | $445.71 | $400.92 | +11.2% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 18,709 | $10.07M | 2.3% | $538.38 * | $471.27 | +10.1% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 313,599 | $8.997M | 2.1% | $28.69 * | $30.57 | -12.0% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 160,247 | $8.866M | 2.1% | $55.33 | $54.26 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 65,524 | $8.542M | 2.0% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 70,006 | $8.469M | 2.0% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 133,883 | $8.449M | 2.0% | $63.11 | $57.76 | +7.9% | COM | 595112103 |
| V | VISA INC | 33,076 | $7.855M | 1.8% | $237.48 | $217.85 | +7.0% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 72,701 | $7.113M | 1.6% | $97.84 | $88.78 | +10.2% | CORE S&P TTL STK | 464287150 |
| GM | GENERAL MTRS CO | 173,239 | $6.68M | 1.5% | $38.56 * | $36.67 | +2.4% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 22,557 | $6.383M | 1.5% | $282.96 * | $38.89 | +21.3% | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 137,092 | $6.312M | 1.5% | $46.04 * | $44.28 | -4.8% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 15,558 | $5.747M | 1.3% | $369.42 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 32,835 | $5.72M | 1.3% | $174.20 * | $160.00 | +5.4% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 11,521 | $5.094M | 1.2% | $442.16 * | $44.21 | +25.0% | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,514 | $4.608M | 1.1% | $96.98 | $90.56 | +7.1% | TT WRLD ST ETF | 922042742 |
| BABA | ALIBABA GROUP HLDG LTD | 54,272 | $4.524M | 1.0% | $83.35 | $100.17 | -16.8% | SPONSORED ADS | 01609W102 |
| — | PARAMOUNT GLOBAL | 262,258 | $4.173M | 1.0% | $15.91 | $15.91 | — | CLASS B COM | 92556H206 |
| QYLD | GLOBAL X FDS | 233,031 | $4.136M | 1.0% | $17.75 | $16.66 | +6.5% | NASDAQ 100 COVER | 37954Y483 |
| WFC | WELLS FARGO CO NEW | 92,394 | $3.943M | 0.9% | $42.68 * | $40.47 | -1.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 26,721 | $3.886M | 0.9% | $145.43 * | $128.16 | +7.0% | COM | 46625H100 |
| WMT | WALMART INC | 23,277 | $3.659M | 0.8% | $157.18 * | $45.79 | +11.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 7,999 | $3.546M | 0.8% | $443.28 | $398.98 | +11.1% | TR UNIT | 78462F103 |
| GSLC | GOLDMAN SACHS ETF TR | 39,639 | $3.46M | 0.8% | $87.30 | $79.30 | +10.1% | ACTIVEBETA US LG | 381430503 |
| OXY | OCCIDENTAL PETE CORP | 57,928 | $3.406M | 0.8% | $58.80 * | $59.16 | -4.9% | COM | 674599105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,204 | $3.282M | 0.8% | $162.43 | $153.19 | +6.0% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 35,991 | $3.213M | 0.7% | $89.28 * | $98.50 | -11.4% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 43,237 | $3.207M | 0.7% | $74.17 | $73.15 | +1.4% | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 29,623 | $3.188M | 0.7% | $107.62 | $108.21 | -0.5% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 9,249 | $3.15M | 0.7% | $340.53 | $249.46 | +34.0% | COM | 594918104 |
| XYLD | GLOBAL X FDS | 68,689 | $2.82M | 0.7% | $41.05 | $40.30 | +1.9% | S&P 500 COVERED | 37954Y475 |
| USMV | ISHARES TR | 36,888 | $2.742M | 0.6% | $74.33 | $71.87 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 36,645 | $2.474M | 0.6% | $67.50 | $65.56 | +3.0% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 11,051 | $2.433M | 0.6% | $220.16 * | $53.20 | +3.5% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 10,189 | $2.244M | 0.5% | $220.28 | $200.18 | +10.0% | TOTAL STK MKT | 922908769 |
| IDV | ISHARES TR | 76,737 | $2.02M | 0.5% | $26.33 | $28.15 | -6.5% | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD INDEX FDS | 14,135 | $2.009M | 0.5% | $142.10 | $140.32 | +1.3% | VALUE ETF | 922908744 |
| — | BLACKROCK SCIENCE & TECHNOLO | 58,300 | $2.008M | 0.5% | $34.44 | $34.44 | — | SHS | 09258G104 |
| TSLA | TESLA INC | 7,478 | $1.958M | 0.5% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| DJIA | GLOBAL X FDS | 88,150 | $1.951M | 0.5% | $22.13 | $21.93 | +0.9% | DOW 30 COVERED C | 37960A859 |
| KO | COCA COLA CO | 32,085 | $1.932M | 0.4% | $60.22 * | $55.41 | +0.8% | COM | 191216100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 221,881 | $1.919M | 0.4% | $8.65 | $8.65 | — | COM | 43010T104 |
| IWM | ISHARES TR | 10,057 | $1.883M | 0.4% | $187.27 | $184.12 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,041 | $1.733M | 0.4% | $343.85 | $332.27 | +3.5% | UT SER 1 | 78467X109 |
| SJNK | SPDR SER TR | 69,698 | $1.722M | 0.4% | $24.70 | $24.65 | +0.2% | BLOOMBERG SHT TE | 78468R408 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 423,908 | $1.662M | 0.4% | $3.92 | $3.92 | — | COM SH BEN INT | 00302L108 |
| VYMI | VANGUARD WHITEHALL FDS | 25,748 | $1.627M | 0.4% | $63.20 | $62.40 | +1.3% | INTL HIGH ETF | 921946794 |
| — | EATON VANCE LTD DURATION INC | 168,500 | $1.577M | 0.4% | $9.36 | $9.36 | — | COM | 27828H105 |
| NOC | NORTHROP GRUMMAN CORP | 3,368 | $1.535M | 0.4% | $455.80 * | $442.02 | -1.1% | COM | 666807102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 61,100 | $1.53M | 0.4% | $25.04 | $22.94 | +9.2% | CBOE VEST US EQ | 33740F755 |
| ABBV | ABBVIE INC | 11,252 | $1.516M | 0.4% | $134.73 * | $138.12 | -11.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 6,757 | $1.5M | 0.3% | $222.00 * | $224.03 | -8.3% | COM | 031162100 |
| — | KAYNE ANDERSON ENERGY INFRST | 175,687 | $1.43M | 0.3% | $8.14 | $8.14 | — | COM | 486606106 |
| — | TEKLA HEALTHCARE INVS | 83,369 | $1.421M | 0.3% | $17.05 | $17.05 | — | SH BEN INT | 87911J103 |
| PFE | PFIZER INC | 38,455 | $1.411M | 0.3% | $36.68 * | $36.55 | -13.9% | COM | 717081103 |
| IUSV | ISHARES TR | 17,951 | $1.405M | 0.3% | $78.26 | $73.65 | +6.3% | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 11,512 | $1.378M | 0.3% | $119.70 | $95.22 | +24.8% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 13,310 | $1.37M | 0.3% | $102.94 | $104.63 | -1.6% | 20 YR TR BD ETF | 464287432 |
| IYH | ISHARES TR | 4,819 | $1.351M | 0.3% | $280.25 * | $54.87 | +2.2% | US HLTHCARE ETF | 464287762 |
| MKL | MARKEL GROUP INC | 970 | $1.342M | 0.3% | $1383.19 | $1328.48 | +4.1% | COM | 570535104 |
| MTUM | ISHARES TR | 9,044 | $1.305M | 0.3% | $144.25 | $141.10 | +2.2% | MSCI USA MMENTM | 46432F396 |
| — | MADISON COVERED CALL & EQUIT | 174,700 | $1.293M | 0.3% | $7.40 | $7.40 | — | COM | 557437100 |
| SLV | ISHARES SILVER TR | 60,747 | $1.269M | 0.3% | $20.89 | $20.71 | +0.9% | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 2,902 | $1.228M | 0.3% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 6,797 | $1.212M | 0.3% | $178.27 | $175.96 | +1.3% | GOLD SHS | 78463V107 |
| — | CBRE GBL REAL ESTATE INC FD | 230,146 | $1.204M | 0.3% | $5.23 | $5.23 | — | COM | 12504G100 |
| XLF | SELECT SECTOR SPDR TR | 35,399 | $1.193M | 0.3% | $33.71 | $34.75 | -3.0% | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 10,244 | $1.182M | 0.3% | $115.39 * | $98.68 | +8.2% | COM | 58933Y105 |
| CCJ | CAMECO CORP | 36,932 | $1.157M | 0.3% | $31.33 | $26.27 | +18.5% | COM | 13321L108 |
| — | ABRDN INCOME CREDIT STRATEGI | 165,800 | $1.134M | 0.3% | $6.84 | $6.84 | — | COM | 003057106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,502 | $1.13M | 0.3% | $50.23 | $50.34 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| — | COHEN & STEERS INFRASTRUCTUR | 47,095 | $1.112M | 0.3% | $23.62 | $23.62 | — | COM | 19248A109 |
| XOM | EXXON MOBIL CORP | 10,127 | $1.086M | 0.3% | $107.25 * | $100.18 | -1.9% | COM | 30231G102 |
| STLA | STELLANTIS N.V | 60,309 | $1.059M | 0.2% | $17.55 | $17.55 | — | SHS | N82405106 |
| SMH | VANECK ETF TRUST | 6,891 | $1.049M | 0.2% | $152.25 | $119.90 | +27.0% | SEMICONDUCTR ETF | 92189F676 |
| RYLD | GLOBAL X FDS | 57,706 | $1.044M | 0.2% | $18.09 | $18.85 | -4.0% | RUSSELL 2000 | 37954Y459 |
| GCOW | PACER FDS TR | 30,578 | $1.014M | 0.2% | $33.15 | $33.20 | -0.1% | GLOBL CASH ETF | 69374H709 |
| IEMG | ISHARES INC | 20,081 | $990K | 0.2% | $49.29 | $49.06 | +0.5% | CORE MSCI EMKT | 46434G103 |
| FSK | FS KKR CAP CORP | 51,494 | $988K | 0.2% | $19.18 * | $12.15 | +8.5% | COM | 302635206 |
| GSIE | GOLDMAN SACHS ETF TR | 31,437 | $986K | 0.2% | $31.35 | $30.42 | +3.1% | ACTIVEBETA INT | 381430107 |
| VTR | VENTAS INC | 20,573 | $972K | 0.2% | $47.27 * | $43.58 | +0.0% | COM | 92276F100 |
| GDX | VANECK ETF TRUST | 32,209 | $970K | 0.2% | $30.11 | $30.24 | -0.4% | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,827 | $969K | 0.2% | $40.68 | $40.75 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| YYY | AMPLIFY ETF TR | 82,490 | $964K | 0.2% | $11.69 | $12.20 | -4.2% | HIGH INCOME | 032108847 |
| HD | HOME DEPOT INC | 3,073 | $954K | 0.2% | $310.58 * | $284.64 | +2.6% | COM | 437076102 |
| LDUR | PIMCO ETF TR | 10,087 | $946K | 0.2% | $93.74 | $94.51 | -0.8% | ENHNCD LW DUR AC | 72201R718 |
| IJR | ISHARES TR | 9,425 | $939K | 0.2% | $99.65 | $99.97 | -0.3% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 24,724 | $919K | 0.2% | $37.19 * | $32.70 | -4.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 8,365 | $912K | 0.2% | $109.03 * | $100.00 | +3.8% | COM | 002824100 |
| — | ADVENT CONV & INCOME FD | 76,785 | $900K | 0.2% | $11.72 | $11.72 | — | COM | 00764C109 |
| VHT | VANGUARD WORLD FDS | 3,524 | $863K | 0.2% | $244.82 | $240.64 | +1.7% | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 11,346 | $842K | 0.2% | $74.20 * | $70.65 | -2.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 5,040 | $834K | 0.2% | $165.55 * | $147.89 | +3.7% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 12,356 | $829K | 0.2% | $67.09 * | $22.23 | +0.6% | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 3,977 | $825K | 0.2% | $207.50 * | $176.65 | +4.9% | COM | 438516106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 188,700 | $821K | 0.2% | $4.35 | $4.35 | — | COM | 94987C103 |
| — | HIGHLAND OPPORTUNITIES | 90,400 | $816K | 0.2% | $9.03 | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| — | ROYCE VALUE TR INC | 57,847 | $798K | 0.2% | $13.80 | $13.80 | — | COM | 780910105 |
| ARKK | ARK ETF TR | 18,073 | $798K | 0.2% | $44.14 | $38.32 | +15.2% | INNOVATION ETF | 00214Q104 |
| KWEB | KRANESHARES TR | 28,214 | $760K | 0.2% | $26.93 | $31.98 | -15.8% | CSI CHI INTERNET | 500767306 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 87,950 | $726K | 0.2% | $8.26 | $8.26 | — | COM SH BEN INT | 00326L100 |
| SCHG | SCHWAB STRATEGIC TR | 9,624 | $721K | 0.2% | $74.95 * | $15.18 | +23.5% | US LCAP GR ETF | 808524300 |
| IYY | ISHARES TR | 6,530 | $707K | 0.2% | $108.33 | $97.79 | +10.8% | DOW JONES US ETF | 464287846 |
| — | CALAMOS STRATEGIC TOTAL RETU | 47,234 | $697K | 0.2% | $14.75 | $14.75 | — | COM SH BEN INT | 128125101 |
| VB | VANGUARD INDEX FDS | 3,486 | $693K | 0.2% | $198.84 | $193.93 | +2.6% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 9,409 | $683K | 0.2% | $72.62 * | $25.00 | -3.2% | US DIVIDEND EQ | 808524797 |
| BIO | BIO RAD LABS INC | 1,780 | $675K | 0.2% | $379.12 | $468.12 | -19.0% | CL A | 090572207 |
| IFRA | ISHARES TR | 17,235 | $674K | 0.2% | $39.08 | $37.77 | +3.5% | US INFRASTRUC | 46435U713 |
| — | RIVERNORTH OPPORTUNITIES FD | 58,027 | $664K | 0.2% | $11.44 | $11.44 | — | COM | 76881Y109 |
| — | ROYCE MICRO-CAP TR INC | 75,397 | $660K | 0.2% | $8.75 | $8.75 | — | COM | 780915104 |
| — | ARES DYNAMIC CR ALLOCATION F | 52,450 | $647K | 0.1% | $12.33 | $12.33 | — | COM | 04014F102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,321 | $647K | 0.1% | $149.66 | $146.43 | +2.2% | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 1,426 | $628K | 0.1% | $440.49 * | $33.09 | +33.1% | COM | 64110L106 |
| BA | BOEING CO | 2,956 | $624K | 0.1% | $211.14 | $207.77 | +1.6% | COM | 097023105 |
| ASML | ASML HOLDING N V | 857 | $621K | 0.1% | $724.75 | $642.12 | +12.9% | N Y REGISTRY SHS | N07059210 |
| — | COHEN & STEERS QUALITY INCOM | 52,390 | $608K | 0.1% | $11.60 | $11.60 | — | COM | 19247L106 |
| — | EATON VANCE TAX-MANAGED DIVE | 47,753 | $595K | 0.1% | $12.46 | $12.46 | — | COM | 27828N102 |
| META | META PLATFORMS INC | 2,054 | $589K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| MAYW | AIM ETF PRODUCTS TRUST | 22,600 | $585K | 0.1% | $25.87 | $25.29 | +2.3% | US LAGCP B20 MAY | 00888H752 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,830 | $578K | 0.1% | $41.82 | $40.17 | +4.1% | DYNMC LEISURE | 46137V720 |
| VDE | VANGUARD WORLD FDS | 5,094 | $575K | 0.1% | $112.89 | $118.56 | -4.8% | ENERGY ETF | 92204A306 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 93,150 | $572K | 0.1% | $6.14 | $6.14 | — | COM | 92912J102 |
| PEP | PEPSICO INC | 3,056 | $566K | 0.1% | $185.20 * | $158.70 | +7.2% | COM | 713448108 |
| EFX | EQUIFAX INC | 2,404 | $566K | 0.1% | $235.30 | $203.94 | +13.4% | COM | 294429105 |
| UPS | UNITED PARCEL SERVICE INC | 3,121 | $559K | 0.1% | $179.19 * | $158.15 | -0.9% | CL B | 911312106 |
| CFA | VICTORY PORTFOLIOS II | 7,667 | $545K | 0.1% | $71.08 | $69.13 | +2.8% | VCSHS US 500 VOL | 92647N766 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 43,300 | $540K | 0.1% | $12.48 | $12.48 | — | COM SH BEN INT | 27901F109 |
| LOOP | LOOP INDS INC | 167,616 | $538K | 0.1% | $3.21 | $2.50 | +28.6% | COM | 543518104 |
| — | COHEN & STEERS CLOSED-END OP | 49,300 | $529K | 0.1% | $10.74 | $10.74 | — | COM | 19248P106 |
| LLY | LILLY ELI & CO | 1,128 | $529K | 0.1% | $469.12 | $329.89 | +39.6% | COM | 532457108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 100,500 | $517K | 0.1% | $5.14 | $5.14 | — | COM | 92912T100 |
| LOW | LOWES COS INC | 2,215 | $500K | 0.1% | $225.70 * | $192.20 | +11.8% | COM | 548661107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 27,500 | $497K | 0.1% | $18.08 | $18.82 | -3.9% | CEF INM COMPSI | 46138E404 |
| — | BLACKROCK ENHANCED GLOBAL DI | 48,800 | $491K | 0.1% | $10.07 | $10.07 | — | COM | 092501105 |
| VNQ | VANGUARD INDEX FDS | 5,852 | $489K | 0.1% | $83.55 | $85.92 | -2.7% | REAL ESTATE ETF | 922908553 |
| — | PIMCO CORPORATE & INCOME OPP | 34,689 | $486K | 0.1% | $14.00 | $14.00 | — | COM | 72201B101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 35,679 | $479K | 0.1% | $13.42 * | $9.15 | +10.3% | COM | 69121K104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,160 | $477K | 0.1% | $411.11 | $423.68 | -3.0% | COM | 879360105 |
| — | FIRST TR ENERGY INFRASTRCTR | 32,200 | $473K | 0.1% | $14.70 | $14.70 | — | COM | 33738C103 |
| SBUX | STARBUCKS CORP | 4,778 | $473K | 0.1% | $99.06 * | $97.06 | -4.1% | COM | 855244109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 25,975 | $470K | 0.1% | $18.11 | $18.11 | — | SHS BEN INT | 09260K101 |
| — | REAVES UTIL INCOME FD | 16,388 | $449K | 0.1% | $27.42 | $27.42 | — | COM SH BEN INT | 756158101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,452 | $443K | 0.1% | $46.91 | $46.63 | +0.6% | DORSEY WRT 5 ETF | 33738R605 |
| — | NEUBERGER BERMAN REAL ESTATE | 145,113 | $441K | 0.1% | $3.04 | $3.04 | — | COM | 64190A103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 26,800 | $437K | 0.1% | $16.30 | $16.30 | — | COM | 401664107 |
| VBR | VANGUARD INDEX FDS | 2,638 | $436K | 0.1% | $165.39 | $165.53 | -0.1% | SM CP VAL ETF | 922908611 |
| — | GAMCO GLOBAL GOLD NAT RES & | 113,000 | $435K | 0.1% | $3.85 | $3.85 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK ENHANCED EQUITY DI | 52,141 | $435K | 0.1% | $8.34 | $8.34 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED GLOB | 54,600 | $432K | 0.1% | $7.92 | $7.92 | — | COM | 27829F108 |
| — | NUVEEN REAL ESTATE INCOME FD | 56,600 | $421K | 0.1% | $7.43 | $7.43 | — | COM | 67071B108 |
| CVX | CHEVRON CORP NEW | 2,671 | $420K | 0.1% | $157.35 * | $148.45 | -4.8% | COM | 166764100 |
| — | NUVEEN MULTI ASSET INCOME FU | 35,683 | $416K | 0.1% | $11.66 | $11.66 | — | COM | 670750108 |
| MA | MASTERCARD INCORPORATED | 1,017 | $400K | 0.1% | $393.30 | $357.45 | +8.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 2,628 | $399K | 0.1% | $151.74 * | $133.20 | +6.9% | COM | 742718109 |
| CW | CURTISS WRIGHT CORP | 2,154 | $396K | 0.1% | $183.66 | $167.84 | +8.7% | COM | 231561101 |
| — | PRINCIPAL REAL ESTATE INCOME | 41,800 | $395K | 0.1% | $9.46 | $9.46 | — | SHS BEN INT | 74255X104 |
| IVW | ISHARES TR | 5,362 | $378K | 0.1% | $70.48 | $61.13 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| AEHR | AEHR TEST SYS | 8,945 | $369K | 0.1% | $41.25 | $32.21 | +28.1% | COM | 00760J108 |
| XLV | SELECT SECTOR SPDR TR | 2,749 | $365K | 0.1% | $132.73 | $130.63 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK HEALTH SCIENCES TE | 22,113 | $363K | 0.1% | $16.42 | $16.42 | — | COM SHS | 09260E105 |
| — | LMP CAP & INCOME FD INC | 28,288 | $362K | 0.1% | $12.81 | $12.81 | — | COM | 50208A102 |
| — | COHEN & STEERS TOTAL RETURN | 31,675 | $362K | 0.1% | $11.42 | $11.42 | — | COM | 19247R103 |
| CL | COLGATE PALMOLIVE CO | 4,654 | $359K | 0.1% | $77.04 * | $69.59 | +4.4% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 772 | $355K | 0.1% | $460.18 * | $433.24 | -0.8% | COM | 539830109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 36,756 | $351K | 0.1% | $9.54 | $9.54 | — | COM | 00302M106 |
| SCHM | SCHWAB STRATEGIC TR | 4,911 | $349K | 0.1% | $71.04 * | $23.03 | +2.8% | US MID-CAP ETF | 808524508 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 18,107 | $345K | 0.1% | $19.07 | $19.07 | — | SHS | 879105104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,222 | $342K | 0.1% | $81.03 | $74.40 | +8.9% | DWA MOMENTUM | 46137V837 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,266 | $333K | 0.1% | $146.87 | $115.66 | +27.0% | CL A | 22788C105 |
| NDIV | AMPLIFY ETF TR | 12,880 | $329K | 0.1% | $25.55 | $26.31 | -2.9% | NAT RES DIVIDEND | 032108730 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,767 | $327K | 0.1% | $8.22 | $8.22 | — | COM | 27829C105 |
| IJH | ISHARES TR | 1,240 | $324K | 0.1% | $261.48 * | $50.95 | +2.6% | CORE S&P MCP ETF | 464287507 |
| — | VIRTUS DIVIDEND INTEREST & P | 26,000 | $317K | 0.1% | $12.21 | $12.21 | — | COM | 92840R101 |
| TLH | ISHARES TR | 2,857 | $316K | 0.1% | $110.77 | $112.46 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| XLI | SELECT SECTOR SPDR TR | 2,945 | $316K | 0.1% | $107.32 | $100.58 | +6.7% | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,890 | $313K | 0.1% | $63.96 * | $61.50 | -8.6% | COM | 110122108 |
| SRE | SEMPRA | 2,105 | $306K | 0.1% | $145.59 * | $69.76 | -4.5% | COM | 816851109 |
| DVA | DAVITA INC | 3,029 | $304K | 0.1% | $100.47 | $80.13 | +25.4% | COM | 23918K108 |
| CSCO | CISCO SYS INC | 5,850 | $303K | 0.1% | $51.74 * | $44.85 | +6.8% | COM | 17275R102 |
| — | LIBERTY ALL STAR EQUITY FD | 46,742 | $302K | 0.1% | $6.47 | $6.47 | — | SH BEN INT | 530158104 |
| — | CALAMOS GBL DYN INCOME FUND | 49,800 | $300K | 0.1% | $6.02 | $6.02 | — | COM | 12811L107 |
| — | PIMCO DYNAMIC INCOME FD | 15,339 | $288K | 0.1% | $18.75 | $18.75 | — | SHS | 72201Y101 |
| SYK | STRYKER CORPORATION | 935 | $285K | 0.1% | $305.09 * | $257.74 | +15.6% | COM | 863667101 |
| IWF | ISHARES TR | 1,024 | $282K | 0.1% | $275.05 * | $57.61 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 2,072 | $279K | 0.1% | $134.84 | $120.06 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 2,625 | $278K | 0.1% | $106.07 | $107.55 | -1.4% | HIGH DIV YLD | 921946406 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 22,133 | $277K | 0.1% | $12.52 | $12.52 | — | COM NEW | 65340G205 |
| ESGU | ISHARES TR | 2,830 | $276K | 0.1% | $97.46 | $88.42 | +10.2% | ESG AWR MSCI USA | 46435G425 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,024 | $274K | 0.1% | $11.91 | $11.91 | — | COM | 258622109 |
| — | VOYA INFRASTRUCTURE INDLS & | 27,400 | $270K | 0.1% | $9.87 | $9.87 | — | COM | 92912X101 |
| MUB | ISHARES TR | 2,519 | $269K | 0.1% | $106.73 | $106.86 | -0.1% | NATIONAL MUN ETF | 464288414 |
| XLY | SELECT SECTOR SPDR TR | 1,582 | $269K | 0.1% | $169.81 * | $71.69 | +18.4% | SBI CONS DISCR | 81369Y407 |
| — | VOYA EMERGING MKTS HIGH DIVI | 51,200 | $267K | 0.1% | $5.22 | $5.22 | — | COM | 92912P108 |
| — | NUVEEN CR STRATEGIES INCOME | 52,800 | $267K | 0.1% | $5.05 | $5.05 | — | COM SHS | 67073D102 |
| — | BLACKROCK ENHANCED INTL DIV | 48,784 | $265K | 0.1% | $5.44 | $5.44 | — | COM BENE INTER | 092524107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 23,700 | $265K | 0.1% | $11.17 | $11.17 | — | SHS | 67075G103 |
| XLE | SELECT SECTOR SPDR TR | 3,208 | $260K | 0.1% | $81.17 * | $42.75 | -5.1% | ENERGY | 81369Y506 |
| COFS | CHOICEONE FINL SVCS INC | 11,170 | $257K | 0.1% | $23.00 * | $24.71 | -15.4% | COM | 170386106 |
| — | EATON VANCE TX ADV GLBL DIV | 15,167 | $253K | 0.1% | $16.70 | $16.70 | — | COM | 27828S101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,200 | $253K | 0.1% | $115.04 | $100.88 | +14.0% | TECH ALPHADEX | 33734X176 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,440 | $249K | 0.1% | $20.01 | $20.01 | — | COM NEW | 035710839 |
| PFFD | GLOBAL X FDS | 12,800 | $248K | 0.1% | $19.39 | $20.57 | -5.7% | US PFD ETF | 37954Y657 |
| PM | PHILIP MORRIS INTL INC | 2,529 | $247K | 0.1% | $97.62 * | $86.95 | +0.4% | COM | 718172109 |
| F | FORD MTR CO DEL | 16,284 | $246K | 0.1% | $15.13 * | $10.20 | +25.7% | COM | 345370860 |
| QCOM | QUALCOMM INC | 2,064 | $246K | 0.1% | $119.00 * | $116.41 | -3.2% | COM | 747525103 |
| PMAY | INNOVATOR ETFS TR | 8,200 | $245K | 0.1% | $29.85 | $28.59 | +4.4% | US EQTY PWR BUF | 45782C318 |
| UNH | UNITEDHEALTH GROUP INC | 504 | $242K | 0.1% | $480.64 * | $457.25 | +0.3% | COM | 91324P102 |
| TXG | 10X GENOMICS INC | 4,299 | $240K | 0.1% | $55.84 | $46.70 | +19.6% | CL A COM | 88025U109 |
| KMPR | KEMPER CORP | 4,944 | $239K | 0.1% | $48.26 | $57.96 | -16.7% | COM | 488401100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,010 | $238K | 0.1% | $33.90 | $31.81 | +6.6% | CBOE VEST U S EQ | 33740U810 |
| NOBL | PROSHARES TR | 2,515 | $237K | 0.1% | $94.28 | $90.96 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| IWP | ISHARES TR | 2,420 | $234K | 0.1% | $96.64 | $89.25 | +8.3% | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 2,320 | $234K | 0.1% | $100.79 * | $20.53 | -1.8% | CORE HIGH DV ETF | 46429B663 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 17,749 | $232K | 0.1% | $13.06 | $13.06 | — | COM BEN SHS | 69355M107 |
| T | AT&T INC | 14,400 | $230K | 0.1% | $15.95 * | $16.36 | -15.3% | COM | 00206R102 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 30,800 | $229K | 0.1% | $7.42 | $7.42 | — | COM | 46135X108 |
| — | EATON VANCE TAX-ADVANTAGED G | 9,902 | $227K | 0.1% | $22.96 | $22.96 | — | COM | 27828U106 |
| MO | ALTRIA GROUP INC | 4,951 | $224K | 0.1% | $45.30 * | $36.29 | +2.5% | COM | 02209S103 |
| ESGV | VANGUARD WORLD FD | 2,845 | $223K | 0.1% | $78.35 | $69.69 | +12.4% | ESG US STK ETF | 921910733 |
| — | JOHN HANCOCK HEDGED EQUITY & | 20,600 | $222K | 0.1% | $10.78 | $10.78 | — | COM | 47804L102 |
| KMB | KIMBERLY-CLARK CORP | 1,596 | $220K | 0.1% | $138.11 * | $116.26 | +8.0% | COM | 494368103 |
| IJJ | ISHARES TR | 2,033 | $218K | 0.1% | $107.13 | $106.86 | +0.3% | S&P MC 400VL ETF | 464287705 |
| IAU | ISHARES GOLD TR | 5,937 | $216K | 0.1% | $36.39 | $35.89 | +1.4% | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 2,181 | $214K | 0.0% | $97.95 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 2,888 | $209K | 0.0% | $72.50 | $69.95 | +3.7% | MSCI EAFE ETF | 464287465 |
| — | FIRST TR HIGH INCOME LONG / | 18,226 | $209K | 0.0% | $11.44 | $11.44 | — | COM | 33738E109 |
| ROK | ROCKWELL AUTOMATION INC | 630 | $207K | 0.0% | $329.27 * | $270.53 | +16.6% | COM | 773903109 |
| BAX | BAXTER INTL INC | 4,532 | $206K | 0.0% | $45.56 * | $39.42 | +8.7% | COM | 071813109 |
| — | MACQUARIE / FIRST TR GLOBAL | 26,400 | $206K | 0.0% | $7.80 | $7.80 | — | COM | 55607W100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,053 | $206K | 0.0% | $22.70 | $23.94 | -5.2% | UNIT | 46138B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,519 | $203K | 0.0% | $133.88 * | $120.73 | +1.9% | COM | 459200101 |
| — | SPECIAL OPPORTUNITIES FD INC | 18,000 | $202K | 0.0% | $11.22 | $11.22 | — | COM | 84741T104 |
| BHP | BHP GROUP LTD | 3,363 | $201K | 0.0% | $59.67 | $64.48 | -7.5% | SPONSORED ADS | 088606108 |
| — | VOYA GLBL ADV & PREM OPP FD | 22,950 | $196K | 0.0% | $8.54 | $8.54 | — | COM | 92912R104 |
| CERS | CERUS CORP | 78,539 | $193K | 0.0% | $2.46 | $3.01 | -18.3% | COM | 157085101 |
| — | TEKLA WORLD HEALTHCARE FD | 13,300 | $186K | 0.0% | $14.02 | $14.02 | — | BEN INT SHS | 87911L108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 14,300 | $182K | 0.0% | $12.76 | $12.76 | — | COM | 67090X107 |
| — | ALLSPRING MULTI SECTOR INCOM | 19,500 | $181K | 0.0% | $9.26 | $9.26 | — | COM | 94987D101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 17,745 | $180K | 0.0% | $10.16 | $10.16 | — | COM | 269808101 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,575 | $176K | 0.0% | $11.27 | $11.27 | — | COM | 67066V101 |
| — | HANCOCK JOHN INVT TR | 37,300 | $175K | 0.0% | $4.69 | $4.69 | — | TAX ADV GLB SH | 41013P749 |
| — | TORTOISE PWR & ENERGY INFRAS | 12,900 | $170K | 0.0% | $13.21 | $13.21 | — | COM | 89147X104 |
| CTSO | CYTOSORBENTS CORP | 44,450 | $160K | 0.0% | $3.59 | $3.00 | +19.6% | COM NEW | 23283X206 |
| — | SRH TOTAL RETURN FUND INC | 11,800 | $157K | 0.0% | $13.28 | $13.28 | — | COM | 101507101 |
| SOFI | SOFI TECHNOLOGIES INC | 18,678 | $156K | 0.0% | $8.34 | $6.06 | +37.5% | COM | 83406F102 |
| — | NUVEEN REAL ASSET INCOME & G | 12,863 | $147K | 0.0% | $11.42 | $11.42 | — | COM | 67074Y105 |
| — | WESTERN ASSET HIGH INCOME OP | 38,369 | $145K | 0.0% | $3.78 | $3.78 | — | COM | 95766K109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 21,800 | $145K | 0.0% | $6.65 | $6.65 | — | COM NEW | 641876800 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,200 | $144K | 0.0% | $6.48 | $6.48 | — | COM | 67073B106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,800 | $140K | 0.0% | $10.97 | $10.97 | — | COM | 69346J106 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,464 | $134K | 0.0% | $11.70 | $11.70 | — | COM | 67071L106 |
| — | EATON VANCE RISK-MANAGED DIV | 15,500 | $127K | 0.0% | $8.22 | $8.22 | — | COM | 27829G106 |
| GEO | GEO GROUP INC NEW | 17,375 | $124K | 0.0% | $7.16 | $9.81 | -27.0% | COM | 36162J106 |
| — | WESTERN ASSET HIGH INCOM FD | 25,200 | $123K | 0.0% | $4.88 | $4.88 | — | COM | 95766J102 |
| — | EATON VANCE SR INCOME TR | 21,200 | $116K | 0.0% | $5.46 | $5.46 | — | SH BEN INT | 27826S103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,200 | $113K | 0.0% | $10.10 | $10.10 | — | COM | 723653101 |
| — | DUFF & PHELPS UTLITY AND INF | 11,509 | $112K | 0.0% | $9.73 | $9.73 | — | COM | 26433C105 |
| — | FIRST TR ABRDN GBL OPP INCM | 17,500 | $109K | 0.0% | $6.22 | $6.22 | — | COM SHS | 337319107 |
| — | BLACKROCK RES & COMMODITIES | 11,854 | $108K | 0.0% | $9.07 | $9.07 | — | SHS | 09257A108 |
| — | FIRST TR MLP & ENERGY INCOM | 13,800 | $106K | 0.0% | $7.71 | $7.71 | — | COM | 33739B104 |
| — | FIRST TR SPECIALTY FIN & FIN | 30,750 | $100K | 0.0% | $3.26 | $3.26 | — | COM BEN INTR | 33733G109 |
| — | NUVEEN PFD & INCOME SECS FD | 14,326 | $91,400 | 0.0% | $6.38 | $6.38 | — | COM | 67072C105 |
| — | HIGH INCOME SECS FD | 13,000 | $84,240 | 0.0% | $6.48 | $6.48 | — | SHS BEN INT | 42968F108 |
| — | FST TR NEW OPPORT MLP & ENE | 13,800 | $83,076 | 0.0% | $6.02 | $6.02 | — | COM | 33739M100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 14,870 | $80,447 | 0.0% | $5.41 | $5.41 | — | COM | 529900102 |
| — | VIRTUS TOTAL RETURN FD INC | 10,956 | $66,612 | 0.0% | $6.08 | $6.08 | — | COM | 92835W107 |
| — | INVESCO SR INCOME TR | 10,000 | $38,500 | 0.0% | $3.85 | $3.85 | — | COM | 46131H107 |
| FEMY | FEMASYS INC | 47,055 | $23,998 | 0.0% | $0.51 | $1.15 | -55.6% | COM | 31447E105 |
| IAUX | I-80 GOLD CORP | 10,000 | $22,522 | 0.0% | $2.25 | $2.49 | -9.6% | COM | 44955L106 |
| GOOGL | ALPHABET INC | 300 | $12,450 | 0.0% | $41.50 * | $95.22 | +24.8% | Call | 02079K305 |
| — | PARAMOUNT GLOBAL | 2,500 | $11,000 | 0.0% | $4.40 | $15.91 | — | Call | 92556H206 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $9,600 | 0.0% | $0.96 | $0.96 | — | COM | 84763A108 |
| BABA | ALIBABA GROUP HLDG LTD | 900 | $9,191 | 0.0% | $10.21 * | $100.17 | -16.8% | Call | 01609W102 |
| GM | GENERAL MTRS CO | 1,500 | $5,676 | 0.0% | $3.78 * | $36.67 | +2.4% | Call | 37045V100 |
| KWEB | KRANESHARES TR | 800 | $5,360 | 0.0% | $6.70 * | $31.98 | -15.8% | Call | 500767306 |
| AMZN | AMAZON COM INC | 100 | $4,760 | 0.0% | $47.60 * | $96.61 | +34.9% | Call | 023135106 |
| CTSO | CYTOSORBENTS CORP | 5,000 | $3,250 | 0.0% | $0.65 * | $3.00 | +19.6% | Call | 23283X206 |
| MU | MICRON TECHNOLOGY INC | 400 | $3,010 | 0.0% | $7.53 * | $57.76 | +7.9% | Call | 595112103 |
| C | CITIGROUP INC | 800 | $2,952 | 0.0% | $3.69 * | $44.28 | -4.8% | Call | 172967424 |
| XOM | EXXON MOBIL CORP | 100 | $515 | 0.0% | $5.15 * | $100.18 | -1.9% | Call | 30231G102 |