Location: Los Angeles, CA
CIK: 0002045735 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 8, 2025
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,897 | $23.27M | 5.5% | $171.21 | $146.45 | +15.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,655 | $23M | 5.4% | $350.30 | $309.08 | +13.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 58,455 | $22.95M | 5.4% | $392.68 | $367.84 | +6.8% | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 175,871 | $20.23M | 4.8% | $115.01 | $125.82 | -8.6% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 111,746 | $18.32M | 4.3% | $163.93 * | $69.03 | +18.7% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 18,862 | $10.66M | 2.5% | $564.96 * | $471.27 | +15.7% | COM | 22160K105 |
| IVV | ISHARES TR | 23,089 | $9.916M | 2.3% | $429.45 | $400.92 | +7.1% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 178,630 | $9.567M | 2.3% | $53.56 | $54.35 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 68,841 | $9.077M | 2.1% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 324,781 | $8.893M | 2.1% | $27.38 * | $30.48 | -15.1% | COM | 060505104 |
| AMZN | AMAZON COM INC | 62,117 | $7.896M | 1.9% | $127.12 | $96.61 | +31.6% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 113,198 | $7.701M | 1.8% | $68.03 | $57.76 | +16.5% | COM | 595112103 |
| V | VISA INC | 33,189 | $7.634M | 1.8% | $230.01 | $217.85 | +3.8% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 79,654 | $7.503M | 1.8% | $94.19 | $89.61 | +5.1% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 18,534 | $6.64M | 1.6% | $358.27 | $307.22 | +16.6% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 22,398 | $6.099M | 1.4% | $272.31 * | $38.89 | +16.7% | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 147,085 | $6.05M | 1.4% | $41.13 * | $44.02 | -13.5% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 181,939 | $5.999M | 1.4% | $32.97 * | $36.58 | -11.9% | COM | 37045V100 |
| — | PARAMOUNT GLOBAL | 390,860 | $5.042M | 1.2% | $12.90 | $14.92 | — | CLASS B COM | 92556H206 |
| AXP | AMERICAN EXPRESS CO | 33,578 | $5.01M | 1.2% | $149.19 * | $159.97 | -9.4% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 56,397 | $4.892M | 1.2% | $86.74 | $99.84 | -13.1% | SPONSORED ADS | 01609W102 |
| VGT | VANGUARD WORLD FDS | 11,617 | $4.82M | 1.1% | $414.90 * | $44.21 | +17.3% | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,591 | $4.435M | 1.0% | $93.18 | $90.56 | +2.9% | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 51,140 | $4.145M | 1.0% | $81.05 * | $94.04 | -15.8% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 62,408 | $4.049M | 1.0% | $64.88 * | $59.24 | +5.1% | COM | 674599105 |
| QYLD | GLOBAL X FDS | 239,485 | $4.016M | 0.9% | $16.77 | $16.69 | +0.5% | NASDAQ 100 COVER | 37954Y483 |
| SPY | SPDR S&P 500 ETF TR | 9,002 | $3.848M | 0.9% | $427.48 | $404.08 | +5.8% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 23,297 | $3.726M | 0.9% | $159.93 * | $45.79 | +13.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 25,667 | $3.722M | 0.9% | $145.02 * | $128.16 | +7.4% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,527 | $3.5M | 0.8% | $155.38 | $154.11 | +0.8% | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 85,123 | $3.478M | 0.8% | $40.86 * | $40.47 | -4.6% | COM | 949746101 |
| GSLC | GOLDMAN SACHS ETF TR | 40,092 | $3.377M | 0.8% | $84.23 | $79.39 | +6.1% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 9,845 | $3.109M | 0.7% | $315.75 | $254.00 | +22.2% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 43,473 | $2.991M | 0.7% | $68.81 | $73.15 | -5.9% | SBI CONS STPLS | 81369Y308 |
| XYLD | GLOBAL X FDS | 70,969 | $2.76M | 0.6% | $38.89 | $40.31 | -3.5% | S&P 500 COVERED | 37954Y475 |
| USMV | ISHARES TR | 35,000 | $2.533M | 0.6% | $72.38 | $71.87 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 35,577 | $2.289M | 0.5% | $64.35 | $65.56 | -1.8% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 10,973 | $2.285M | 0.5% | $208.24 * | $53.20 | -2.1% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 21,463 | $2.226M | 0.5% | $103.72 | $108.21 | -4.1% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 10,367 | $2.202M | 0.5% | $212.41 | $200.54 | +5.9% | TOTAL STK MKT | 922908769 |
| CALF | PACER FDS TR | 50,053 | $2.087M | 0.5% | $41.70 | $42.21 | -1.2% | PACER US SMALL | 69374H857 |
| DJIA | GLOBAL X FDS | 90,900 | $1.94M | 0.5% | $21.34 | $21.93 | -2.7% | DOW 30 COVERED C | 37960A859 |
| TSLA | TESLA INC | 7,749 | $1.939M | 0.5% | $250.22 | $177.33 | +41.1% | COM | 88160R101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 61,200 | $1.922M | 0.5% | $31.41 | $34.30 | — | SHS | 09258G104 |
| KO | COCA COLA CO | 34,067 | $1.907M | 0.4% | $55.98 * | $55.42 | -5.6% | COM | 191216100 |
| IDV | ISHARES TR | 74,790 | $1.9M | 0.4% | $25.40 | $28.15 | -9.8% | INTL SEL DIV ETF | 464288448 |
| VYMI | VANGUARD WHITEHALL FDS | 30,665 | $1.898M | 0.4% | $61.89 | $62.58 | -1.1% | INTL HIGH ETF | 921946794 |
| — | HIGHLAND GLOBAL ALLOCATION F | 233,181 | $1.865M | 0.4% | $8.00 | $8.62 | — | COM | 43010T104 |
| SJNK | SPDR SER TR | 74,375 | $1.819M | 0.4% | $24.46 | $24.65 | -0.8% | BLOOMBERG SHT TE | 78468R408 |
| AMGN | AMGEN INC | 6,718 | $1.806M | 0.4% | $268.79 * | $224.03 | +11.9% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 13,064 | $1.802M | 0.4% | $137.92 | $140.32 | -1.7% | VALUE ETF | 922908744 |
| — | KAYNE ANDERSON ENERGY INFRST | 199,771 | $1.68M | 0.4% | $8.41 | $8.17 | — | COM | 486606106 |
| ABBV | ABBVIE INC | 11,167 | $1.665M | 0.4% | $149.06 * | $138.12 | -0.4% | COM | 00287Y109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 66,890 | $1.638M | 0.4% | $24.49 | $23.13 | +5.9% | CBOE VEST US EQ | 33740F755 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 429,608 | $1.564M | 0.4% | $3.64 | $3.92 | — | COM SH BEN INT | 00302L108 |
| MKL | MARKEL GROUP INC | 1,045 | $1.539M | 0.4% | $1472.49 | $1338.19 | +10.0% | COM | 570535104 |
| GOOGL | ALPHABET INC | 11,512 | $1.506M | 0.4% | $130.86 | $95.22 | +36.4% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 3,368 | $1.483M | 0.3% | $440.19 * | $442.02 | -4.1% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,408 | $1.476M | 0.3% | $334.95 | $332.27 | +0.8% | UT SER 1 | 78467X109 |
| — | EATON VANCE LTD DURATION INC | 163,200 | $1.475M | 0.3% | $9.04 | $9.36 | — | COM | 27828H105 |
| SLV | ISHARES SILVER TR | 65,977 | $1.342M | 0.3% | $20.34 | $20.78 | -2.1% | ISHARES | 46428Q109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 27,393 | $1.325M | 0.3% | $48.37 | $50.21 | -3.7% | MUNICIPAL ETF | 46641Q647 |
| — | MADISON COVERED CALL & EQUIT | 187,200 | $1.324M | 0.3% | $7.07 | $7.38 | — | COM | 557437100 |
| — | TEKLA HEALTHCARE INVS | 83,342 | $1.296M | 0.3% | $15.55 | $17.05 | — | SH BEN INT | 87911J103 |
| IUSV | ISHARES TR | 17,339 | $1.294M | 0.3% | $74.62 | $73.65 | +1.3% | CORE S&P US VLU | 464287663 |
| IYH | ISHARES TR | 4,769 | $1.288M | 0.3% | $270.07 * | $54.87 | -1.6% | US HLTHCARE ETF | 464287762 |
| PFE | PFIZER INC | 38,158 | $1.266M | 0.3% | $33.17 * | $36.55 | -21.3% | COM | 717081103 |
| YYY | AMPLIFY ETF TR | 110,140 | $1.224M | 0.3% | $11.11 | $12.06 | -7.9% | HIGH INCOME | 032108847 |
| NVDA | NVIDIA CORPORATION | 2,812 | $1.223M | 0.3% | $434.99 * | $21.62 | +101.1% | COM | 67066G104 |
| — | CBRE GBL REAL ESTATE INC FD | 264,646 | $1.191M | 0.3% | $4.50 | $5.13 | — | COM | 12504G100 |
| XOM | EXXON MOBIL CORP | 10,008 | $1.177M | 0.3% | $117.59 * | $100.18 | +8.5% | COM | 30231G102 |
| STLA | STELLANTIS N.V | 60,309 | $1.163M | 0.3% | $19.28 | $17.55 | — | SHS | N82405106 |
| LDUR | PIMCO ETF TR | 12,224 | $1.146M | 0.3% | $93.74 | $94.37 | -0.7% | ENHNCD LW DUR AC | 72201R718 |
| GLD | SPDR GOLD TR | 6,617 | $1.134M | 0.3% | $171.45 | $175.96 | -2.6% | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 7,809 | $1.091M | 0.3% | $139.71 | $141.10 | -1.0% | MSCI USA MMENTM | 46432F396 |
| — | ABRDN INCOME CREDIT STRATEGI | 158,278 | $1.076M | 0.3% | $6.80 | $6.84 | — | COM | 003057106 |
| VZ | VERIZON COMMUNICATIONS INC | 33,087 | $1.072M | 0.3% | $32.41 * | $31.76 | -12.4% | COM | 92343V104 |
| RYLD | GLOBAL X FDS | 62,856 | $1.072M | 0.3% | $17.06 | $18.76 | -9.0% | RUSSELL 2000 | 37954Y459 |
| MRK | MERCK & CO INC | 10,327 | $1.063M | 0.3% | $102.95 * | $98.68 | -2.8% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 31,214 | $1.035M | 0.2% | $33.17 | $34.75 | -4.5% | FINANCIAL | 81369Y605 |
| CCJ | CAMECO CORP | 25,692 | $1.018M | 0.2% | $39.64 | $26.27 | +50.0% | COM | 13321L108 |
| SMH | VANECK ETF TRUST | 6,898 | $1M | 0.2% | $144.98 | $119.90 | +20.9% | SEMICONDUCTR ETF | 92189F676 |
| IWM | ISHARES TR | 5,463 | $966K | 0.2% | $176.74 | $184.12 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 20,007 | $952K | 0.2% | $47.59 | $49.06 | -3.0% | CORE MSCI EMKT | 46434G103 |
| FSK | FS KKR CAP CORP | 48,104 | $947K | 0.2% | $19.69 * | $12.15 | +15.6% | COM | 302635206 |
| KWEB | KRANESHARES TR | 34,214 | $936K | 0.2% | $27.37 | $31.36 | -12.7% | CSI CHI INTERNET | 500767306 |
| — | COHEN & STEERS INFRASTRUCTUR | 45,886 | $898K | 0.2% | $19.58 | $23.62 | — | COM | 19248A109 |
| IJR | ISHARES TR | 9,391 | $886K | 0.2% | $94.33 | $99.97 | -5.6% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,899 | $876K | 0.2% | $302.03 * | $284.64 | +0.4% | COM | 437076102 |
| GSIE | GOLDMAN SACHS ETF TR | 28,214 | $847K | 0.2% | $30.03 | $30.42 | -1.3% | ACTIVEBETA INT | 381430107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,217 | $832K | 0.2% | $39.21 | $40.75 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 8,379 | $812K | 0.2% | $96.86 * | $100.00 | -7.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,209 | $811K | 0.2% | $155.74 * | $148.06 | -1.8% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 12,333 | $795K | 0.2% | $64.46 * | $22.23 | -3.3% | US LCAP VA ETF | 808524409 |
| — | ADVENT CONV & INCOME FD | 75,446 | $791K | 0.2% | $10.49 | $11.72 | — | COM | 00764C109 |
| — | ROYCE VALUE TR INC | 60,553 | $779K | 0.2% | $12.87 | $13.76 | — | COM | 780910105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 188,700 | $760K | 0.2% | $4.03 | $4.35 | — | COM | 94987C103 |
| HON | HONEYWELL INTL INC | 3,913 | $723K | 0.2% | $184.70 * | $176.65 | -6.1% | COM | 438516106 |
| — | HIGHLAND OPPORTUNITIES | 89,100 | $716K | 0.2% | $8.04 | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| SCHG | SCHWAB STRATEGIC TR | 9,649 | $702K | 0.2% | $72.72 * | $15.18 | +19.8% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 9,847 | $697K | 0.2% | $70.76 * | $24.98 | -5.6% | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FDS | 2,953 | $694K | 0.2% | $235.10 | $240.64 | -2.3% | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,848 | $687K | 0.2% | $141.69 | $146.75 | -3.4% | S&P500 EQL WGT | 46137V357 |
| IYY | ISHARES TR | 6,530 | $682K | 0.2% | $104.48 | $97.79 | +6.8% | DOW JONES US ETF | 464287846 |
| VB | VANGUARD INDEX FDS | 3,602 | $681K | 0.2% | $189.09 | $194.10 | -2.6% | SMALL CP ETF | 922908751 |
| — | ARES DYNAMIC CR ALLOCATION F | 52,450 | $677K | 0.2% | $12.90 | $12.33 | — | COM | 04014F102 |
| — | ROYCE MICRO-CAP TR INC | 80,884 | $670K | 0.2% | $8.28 | $8.72 | — | COM | 780915104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 87,950 | $665K | 0.2% | $7.56 | $8.26 | — | COM SH BEN INT | 00326L100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 46,534 | $655K | 0.2% | $14.07 | $14.75 | — | COM SH BEN INT | 128125101 |
| ARKW | ARK ETF TR | 11,883 | $644K | 0.2% | $54.16 | $59.27 | -8.6% | NEXT GNRTN INTER | 00214Q401 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,020 | $643K | 0.2% | $49.36 | $52.47 | -5.9% | FT CBOE VEST S&P | 33739Q705 |
| BIO | BIO RAD LABS INC | 1,780 | $638K | 0.2% | $358.45 | $468.12 | -23.4% | CL A | 090572207 |
| NEE | NEXTERA ENERGY INC | 11,076 | $635K | 0.1% | $57.29 * | $70.65 | -24.2% | COM | 65339F101 |
| IFRA | ISHARES TR | 17,339 | $634K | 0.1% | $36.59 | $37.77 | -3.1% | US INFRASTRUC | 46435U713 |
| — | RIVERNORTH OPPORTUNITIES FD | 58,027 | $610K | 0.1% | $10.51 | $11.44 | — | COM | 76881Y109 |
| MGK | VANGUARD WORLD FD | 2,674 | $607K | 0.1% | $226.89 * | $47.18 | -3.8% | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 1,126 | $605K | 0.1% | $537.37 | $329.89 | +60.3% | COM | 532457108 |
| VDE | VANGUARD WORLD FDS | 4,732 | $600K | 0.1% | $126.74 | $118.56 | +6.9% | ENERGY ETF | 92204A306 |
| LOOP | LOOP INDS INC | 167,616 | $598K | 0.1% | $3.57 | $2.50 | +43.1% | COM | 543518104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 49,800 | $597K | 0.1% | $11.98 | $12.41 | — | COM SH BEN INT | 27901F109 |
| MAYW | AIM ETF PRODUCTS TRUST | 23,000 | $591K | 0.1% | $25.70 | $25.30 | +1.6% | US LAGCP B20 MAY | 00888H752 |
| VTR | VENTAS INC | 14,023 | $591K | 0.1% | $42.13 * | $43.58 | -9.9% | COM | 92276F100 |
| META | META PLATFORMS INC | 1,954 | $587K | 0.1% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| — | COHEN & STEERS QUALITY INCOM | 56,721 | $574K | 0.1% | $10.12 | $11.49 | — | COM | 19247L106 |
| AEHR | AEHR TEST SYS | 12,136 | $555K | 0.1% | $45.70 | $35.93 | +27.2% | COM | 00760J108 |
| — | EATON VANCE TAX-MANAGED DIVE | 47,727 | $551K | 0.1% | $11.54 | $12.46 | — | COM | 27828N102 |
| GCOW | PACER FDS TR | 16,507 | $537K | 0.1% | $32.54 | $33.20 | -2.0% | GLOBL CASH ETF | 69374H709 |
| ASML | ASML HOLDING N V | 909 | $535K | 0.1% | $588.66 | $643.38 | -8.5% | N Y REGISTRY SHS | N07059210 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 92,350 | $535K | 0.1% | $5.79 | $6.14 | — | COM | 92912J102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,830 | $530K | 0.1% | $38.32 | $40.17 | -4.6% | LEISURE AND ENTE | 46137V720 |
| NFLX | NETFLIX INC | 1,401 | $529K | 0.1% | $377.60 * | $33.09 | +14.1% | COM | 64110L106 |
| CFA | VICTORY PORTFOLIOS II | 7,667 | $522K | 0.1% | $68.09 | $69.13 | -1.5% | VCSHS US 500 VOL | 92647N766 |
| BA | BOEING CO | 2,706 | $519K | 0.1% | $191.66 | $207.77 | -7.7% | COM | 097023105 |
| PEP | PEPSICO INC | 3,056 | $518K | 0.1% | $169.47 * | $158.70 | -1.3% | COM | 713448108 |
| — | COHEN & STEERS CLOSED-END OP | 49,300 | $509K | 0.1% | $10.32 | $10.74 | — | COM | 19248P106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 35,679 | $494K | 0.1% | $13.85 * | $9.15 | +17.2% | COM | 69121K104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 100,500 | $492K | 0.1% | $4.90 | $5.14 | — | COM | 92912T100 |
| — | FIRST TR ENERGY INFRASTRCTR | 32,500 | $492K | 0.1% | $15.14 | $14.70 | — | COM | 33738C103 |
| UPS | UNITED PARCEL SERVICE INC | 3,121 | $486K | 0.1% | $155.82 * | $158.15 | -13.0% | CL B | 911312106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,160 | $474K | 0.1% | $408.58 | $423.68 | -3.6% | COM | 879360105 |
| LOW | LOWES COS INC | 2,215 | $460K | 0.1% | $207.84 * | $192.20 | +3.4% | COM | 548661107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 48,811 | $460K | 0.1% | $9.43 | $10.07 | — | COM | 092501105 |
| — | PIMCO CORPORATE & INCOME OPP | 34,689 | $453K | 0.1% | $13.07 | $14.00 | — | COM | 72201B101 |
| — | REAVES UTIL INCOME FD | 18,188 | $448K | 0.1% | $24.65 | $27.15 | — | COM SH BEN INT | 756158101 |
| CVX | CHEVRON CORP NEW | 2,614 | $441K | 0.1% | $168.62 * | $148.45 | +3.0% | COM | 166764100 |
| EFX | EQUIFAX INC | 2,404 | $440K | 0.1% | $183.18 | $203.94 | -11.6% | COM | 294429105 |
| FDHY | FIDELITY COVINGTON TRUST | 9,572 | $437K | 0.1% | $45.70 | $46.44 | -1.6% | HIGH YILD ETF | 316092618 |
| SBUX | STARBUCKS CORP | 4,717 | $431K | 0.1% | $91.27 * | $97.06 | -11.2% | COM | 855244109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 113,000 | $426K | 0.1% | $3.77 | $3.85 | — | COM SH BEN INT | 36465A109 |
| CW | CURTISS WRIGHT CORP | 2,154 | $421K | 0.1% | $195.63 | $167.84 | +15.9% | COM | 231561101 |
| VBR | VANGUARD INDEX FDS | 2,639 | $421K | 0.1% | $159.48 | $165.53 | -3.7% | SM CP VAL ETF | 922908611 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,452 | $419K | 0.1% | $44.30 | $46.63 | -5.0% | DORSEY WRT 5 ETF | 33738R605 |
| — | BLACKROCK HEALTH SCIENCES TE | 29,013 | $418K | 0.1% | $14.41 | $15.94 | — | COM SHS | 09260E105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 26,800 | $416K | 0.1% | $15.54 | $16.30 | — | COM | 401664107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 25,225 | $416K | 0.1% | $16.50 | $18.11 | — | SHS BEN INT | 09260K101 |
| — | NUVEEN MULTI ASSET INCOME FU | 36,961 | $411K | 0.1% | $11.12 | $11.64 | — | COM | 670750108 |
| — | NEUBERGER BERMAN REAL ESTATE | 145,113 | $405K | 0.1% | $2.79 | $3.04 | — | COM | 64190A103 |
| — | EATON VANCE TAX-MANAGED GLOB | 54,750 | $404K | 0.1% | $7.37 | $7.92 | — | COM | 27829F108 |
| PG | PROCTER AND GAMBLE CO | 2,748 | $401K | 0.1% | $145.86 * | $133.67 | +3.1% | COM | 742718109 |
| — | BLACKROCK ENHANCED EQUITY DI | 52,141 | $397K | 0.1% | $7.61 | $8.34 | — | COM | 09251A104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 22,800 | $390K | 0.1% | $17.10 | $18.82 | -9.2% | CEF INM COMPSI | 46138E404 |
| IVW | ISHARES TR | 5,479 | $375K | 0.1% | $68.43 | $61.33 | +11.6% | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 2,879 | $371K | 0.1% | $128.74 | $130.73 | -1.5% | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN REAL ESTATE INCOME FD | 53,700 | $360K | 0.1% | $6.70 | $7.43 | — | COM | 67071B108 |
| — | LMP CAP & INCOME FD INC | 28,288 | $354K | 0.1% | $12.50 | $12.81 | — | COM | 50208A102 |
| EFA | ISHARES TR | 5,049 | $348K | 0.1% | $68.92 | $70.67 | -2.5% | MSCI EAFE ETF | 464287465 |
| — | PRINCIPAL REAL ESTATE INCOME | 38,300 | $346K | 0.1% | $9.03 | $9.46 | — | SHS BEN INT | 74255X104 |
| SCHM | SCHWAB STRATEGIC TR | 5,079 | $344K | 0.1% | $67.69 * | $23.05 | -2.1% | US MID-CAP ETF | 808524508 |
| NDIV | AMPLIFY ETF TR | 12,880 | $343K | 0.1% | $26.62 | $26.31 | +1.2% | NAT RES DIVIDEND | 032108730 |
| CSCO | CISCO SYS INC | 6,351 | $341K | 0.1% | $53.76 * | $45.28 | +10.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 849 | $336K | 0.1% | $395.91 | $357.45 | +9.3% | CL A | 57636Q104 |
| — | COHEN & STEERS TOTAL RETURN | 31,675 | $332K | 0.1% | $10.48 | $11.42 | — | COM | 19247R103 |
| CL | COLGATE PALMOLIVE CO | 4,655 | $331K | 0.1% | $71.11 * | $69.59 | -3.0% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 3,608 | $326K | 0.1% | $90.39 * | $42.86 | +5.4% | ENERGY | 81369Y506 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,222 | $325K | 0.1% | $76.99 | $74.40 | +3.5% | DORSEY WRIGHT MO | 46137V837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,542 | $322K | 0.1% | $58.05 * | $60.66 | -15.1% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 782 | $320K | 0.1% | $408.86 * | $433.00 | -11.2% | COM | 539830109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 36,756 | $318K | 0.1% | $8.66 | $9.54 | — | COM | 00302M106 |
| VNQ | VANGUARD INDEX FDS | 4,200 | $318K | 0.1% | $75.65 | $85.92 | -11.9% | REAL ESTATE ETF | 922908553 |
| ARKK | ARK ETF TR | 8,009 | $318K | 0.1% | $39.67 | $38.32 | +3.5% | INNOVATION ETF | 00214Q104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 18,707 | $318K | 0.1% | $16.98 | $19.00 | — | SHS | 879105104 |
| XLI | SELECT SECTOR SPDR TR | 3,130 | $317K | 0.1% | $101.38 | $100.96 | +0.4% | INDL | 81369Y704 |
| IJH | ISHARES TR | 1,221 | $305K | 0.1% | $249.41 * | $50.95 | -2.1% | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 2,747 | $303K | 0.1% | $110.47 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,618 | $303K | 0.1% | $7.64 | $8.22 | — | COM | 27829C105 |
| — | VIRTUS DIVIDEND INTEREST & P | 26,000 | $295K | 0.1% | $11.33 | $12.21 | — | COM | 92840R101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,650 | $295K | 0.1% | $111.15 | $103.16 | +7.7% | TECH ALPHADEX | 33734X176 |
| SYK | STRYKER CORPORATION | 1,065 | $291K | 0.1% | $273.27 * | $260.46 | +2.7% | COM | 863667101 |
| — | LIBERTY ALL STAR EQUITY FD | 48,774 | $289K | 0.1% | $5.92 | $6.45 | — | SH BEN INT | 530158104 |
| SRE | SEMPRA | 4,210 | $286K | 0.1% | $68.03 * | $68.18 | -7.1% | COM | 816851109 |
| DVA | DAVITA INC | 3,029 | $286K | 0.1% | $94.53 | $80.13 | +18.0% | COM | 23918K108 |
| — | PIMCO DYNAMIC INCOME FD | 16,558 | $286K | 0.1% | $17.28 | $18.64 | — | SHS | 72201Y101 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,090 | $282K | 0.1% | $11.72 | $11.90 | — | COM | 258622109 |
| TLH | ISHARES TR | 2,857 | $281K | 0.1% | $98.47 | $112.46 | -12.4% | 10-20 YR TRS ETF | 464288653 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,853 | $281K | 0.1% | $31.74 | $31.74 | — | COM SHS BEN IN | 637870106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,110 | $275K | 0.1% | $33.91 | $32.13 | +5.5% | CBOE VEST U S EQ | 33740U810 |
| VYM | VANGUARD WHITEHALL FDS | 2,648 | $274K | 0.1% | $103.32 | $107.55 | -3.9% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 2,072 | $273K | 0.1% | $131.76 | $120.06 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 1,024 | $272K | 0.1% | $265.86 * | $57.61 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 23,700 | $271K | 0.1% | $11.44 | $11.17 | — | SHS | 67075G103 |
| — | NUVEEN CR STRATEGIES INCOME | 52,800 | $267K | 0.1% | $5.06 | $5.05 | — | COM SHS | 67073D102 |
| — | CALAMOS GBL DYN INCOME FUND | 47,000 | $260K | 0.1% | $5.54 | $6.02 | — | COM | 12811L107 |
| — | VOYA INFRASTRUCTURE INDLS & | 27,400 | $258K | 0.1% | $9.43 | $9.87 | — | COM | 92912X101 |
| MUB | ISHARES TR | 2,519 | $258K | 0.1% | $102.54 | $106.86 | -4.0% | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 2,750 | $258K | 0.1% | $93.91 | $88.42 | +6.2% | ESG AWR MSCI USA | 46435G425 |
| NOBL | PROSHARES TR | 2,915 | $258K | 0.1% | $88.55 | $91.37 | -3.1% | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK ENHANCED INTL DIV | 51,556 | $257K | 0.1% | $4.99 | $5.42 | — | COM BENE INTER | 092524107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 29,242 | $255K | 0.1% | $8.71 | $11.59 | — | COM NEW | 65340G205 |
| XLY | SELECT SECTOR SPDR TR | 1,582 | $255K | 0.1% | $160.98 * | $71.69 | +12.3% | SBI CONS DISCR | 81369Y407 |
| — | VOYA EMERGING MKTS HIGH DIVI | 51,200 | $252K | 0.1% | $4.93 | $5.22 | — | COM | 92912P108 |
| PMAY | INNOVATOR ETFS TR | 8,200 | $242K | 0.1% | $29.52 | $28.59 | +3.2% | US EQTY PWR BUF | 45782C318 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,146 | $242K | 0.1% | $46.93 | $48.17 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| PM | PHILIP MORRIS INTL INC | 2,529 | $234K | 0.1% | $92.58 * | $86.95 | -3.4% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 464 | $234K | 0.1% | $504.19 * | $457.25 | +5.6% | COM | 91324P102 |
| — | EATON VANCE TX ADV GLBL DIV | 15,167 | $233K | 0.1% | $15.38 | $16.70 | — | COM | 27828S101 |
| QCOM | QUALCOMM INC | 2,095 | $233K | 0.1% | $111.06 * | $116.31 | -9.0% | COM | 747525103 |
| AGNC | AGNC INVT CORP | 24,640 | $233K | 0.1% | $9.44 | $9.44 | — | COM | 00123Q104 |
| — | SRH TOTAL RETURN FUND INC | 17,800 | $231K | 0.1% | $12.98 | $13.18 | — | COM | 101507101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,227 | $230K | 0.1% | $18.81 | $20.01 | — | COM NEW | 035710839 |
| HDV | ISHARES TR | 2,320 | $229K | 0.1% | $98.89 * | $20.53 | -3.7% | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 6,178 | $220K | 0.1% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| COFS | CHOICEONE FINL SVCS INC | 11,170 | $219K | 0.1% | $19.64 * | $24.71 | -26.9% | COM | 170386106 |
| IWP | ISHARES TR | 2,394 | $219K | 0.1% | $91.37 | $89.25 | +2.4% | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,558 | $219K | 0.1% | $140.33 * | $121.01 | +7.9% | COM | 459200101 |
| USRT | ISHARES TR | 4,598 | $217K | 0.1% | $47.18 | $51.17 | -7.8% | CRE U S REIT ETF | 464288521 |
| PFFA | ETFIS SER TR I | 10,940 | $212K | 0.0% | $19.34 | $19.59 | -1.3% | VIRTUS INFRCAP | 26923G822 |
| AGG | ISHARES TR | 2,248 | $211K | 0.0% | $94.04 | $98.75 | -4.8% | CORE US AGGBD ET | 464287226 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 30,800 | $210K | 0.0% | $6.81 | $7.42 | — | COM | 46135X108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 17,623 | $209K | 0.0% | $11.88 | $13.06 | — | COM BEN SHS | 69355M107 |
| KMPR | KEMPER CORP | 4,944 | $208K | 0.0% | $42.03 | $57.96 | -27.5% | COM | 488401100 |
| IAU | ISHARES GOLD TR | 5,937 | $208K | 0.0% | $34.99 | $35.89 | -2.5% | ISHARES NEW | 464285204 |
| — | EATON VANCE TAX-ADVANTAGED G | 9,716 | $207K | 0.0% | $21.35 | $22.96 | — | COM | 27828U106 |
| F | FORD MTR CO DEL | 16,690 | $207K | 0.0% | $12.42 * | $10.22 | +4.1% | COM | 345370860 |
| ESGV | VANGUARD WORLD FD | 2,745 | $206K | 0.0% | $75.22 | $69.69 | +7.9% | ESG US STK ETF | 921910733 |
| MO | ALTRIA GROUP INC | 4,890 | $206K | 0.0% | $42.05 * | $36.29 | -2.7% | COM | 02209S103 |
| IJJ | ISHARES TR | 2,033 | $205K | 0.0% | $100.93 | $106.86 | -5.5% | S&P MC 400VL ETF | 464287705 |
| RTX | RTX CORPORATION | 2,821 | $203K | 0.0% | $71.96 * | $81.24 | -15.6% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 4,570 | $203K | 0.0% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |
| PFFD | GLOBAL X FDS | 10,600 | $199K | 0.0% | $18.81 | $20.57 | -8.5% | US PFD ETF | 37954Y657 |
| — | JOHN HANCOCK HEDGED EQUITY & | 20,600 | $197K | 0.0% | $9.57 | $10.78 | — | COM | 47804L102 |
| — | SPECIAL OPPORTUNITIES FD INC | 18,000 | $197K | 0.0% | $10.93 | $11.22 | — | COM | 84741T104 |
| T | AT&T INC | 13,062 | $196K | 0.0% | $15.02 * | $16.36 | -18.8% | COM | 00206R102 |
| — | FIRST TR HIGH INCOME LONG / | 18,226 | $195K | 0.0% | $10.72 | $11.44 | — | COM | 33738E109 |
| — | VOYA GLBL ADV & PREM OPP FD | 22,950 | $190K | 0.0% | $8.30 | $8.54 | — | COM | 92912R104 |
| — | MACQUARIE / FIRST TR GLOBAL | 26,400 | $183K | 0.0% | $6.94 | $7.80 | — | COM | 55607W100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 14,300 | $178K | 0.0% | $12.43 | $12.76 | — | COM | 67090X107 |
| — | TORTOISE PWR & ENERGY INFRAS | 12,900 | $172K | 0.0% | $13.36 | $13.21 | — | COM | 89147X104 |
| — | HANCOCK JOHN INVT TR | 37,300 | $164K | 0.0% | $4.40 | $4.69 | — | TAX ADV GLB SH | 41013P749 |
| ECC | EAGLE POINT CREDIT COMPANY I | 16,083 | $163K | 0.0% | $10.15 | $10.16 | — | COM | 269808101 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,586 | $158K | 0.0% | $10.14 | $11.27 | — | COM | 67066V101 |
| — | ALLSPRING MULTI SECTOR INCOM | 17,300 | $157K | 0.0% | $9.10 | $9.26 | — | COM | 94987D101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,500 | $157K | 0.0% | $14.99 | $14.22 | +5.4% | SPONSORED ADR | 71654V408 |
| — | TEKLA WORLD HEALTHCARE FD | 13,300 | $156K | 0.0% | $11.72 | $14.02 | — | BEN INT SHS | 87911L108 |
| SOFI | SOFI TECHNOLOGIES INC | 18,678 | $149K | 0.0% | $7.99 | $6.06 | +31.8% | COM | 83406F102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10,396 | $142K | 0.0% | $13.70 | $13.70 | — | SHS | 67075F105 |
| GEO | GEO GROUP INC NEW | 17,375 | $142K | 0.0% | $8.18 | $9.81 | -16.6% | COM | 36162J106 |
| — | NUVEEN REAL ASSET INCOME & G | 13,313 | $141K | 0.0% | $10.62 | $11.39 | — | COM | 67074Y105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 21,800 | $141K | 0.0% | $6.48 | $6.65 | — | COM NEW | 641876800 |
| FEMY | FEMASYS INC | 47,055 | $140K | 0.0% | $2.98 | $1.15 | +159.4% | COM | 31447E105 |
| — | WESTERN ASSET HIGH INCOME OP | 38,369 | $140K | 0.0% | $3.64 | $3.78 | — | COM | 95766K109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,800 | $138K | 0.0% | $10.78 | $10.97 | — | COM | 69346J106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,200 | $134K | 0.0% | $6.33 | $6.48 | — | COM | 67073B106 |
| — | EATON VANCE SR INCOME TR | 21,200 | $125K | 0.0% | $5.90 | $5.46 | — | SH BEN INT | 27826S103 |
| — | EATON VANCE RISK-MANAGED DIV | 15,500 | $119K | 0.0% | $7.68 | $8.22 | — | COM | 27829G106 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,474 | $118K | 0.0% | $10.31 | $11.70 | — | COM | 67071L106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,200 | $114K | 0.0% | $10.22 | $10.10 | — | COM | 723653101 |
| — | FIRST TR MLP & ENERGY INCOM | 14,400 | $114K | 0.0% | $7.91 | $7.72 | — | COM | 33739B104 |
| — | FIRST TR SPECIALTY FIN & FIN | 33,750 | $114K | 0.0% | $3.37 | $3.27 | — | COM BEN INTR | 33733G109 |
| — | BLACKROCK RES & COMMODITIES | 12,255 | $113K | 0.0% | $9.21 | $9.07 | — | SHS | 09257A108 |
| CERS | CERUS CORP | 69,593 | $113K | 0.0% | $1.62 | $3.01 | -46.2% | COM | 157085101 |
| — | WESTERN ASSET HIGH INCOM FD | 25,200 | $112K | 0.0% | $4.46 | $4.88 | — | COM | 95766J102 |
| — | FIRST TR ABRDN GBL OPP INCM | 17,500 | $99,750 | 0.0% | $5.70 | $6.22 | — | COM SHS | 337319107 |
| — | NUVEEN FLOATING RATE INCOME | 11,276 | $92,576 | 0.0% | $8.21 | $8.21 | — | COM | 67072T108 |
| CTSO | CYTOSORBENTS CORP | 48,450 | $91,086 | 0.0% | $1.88 | $2.99 | -37.1% | COM NEW | 23283X206 |
| — | FST TR NEW OPPORT MLP & ENE | 13,800 | $86,388 | 0.0% | $6.26 | $6.02 | — | COM | 33739M100 |
| — | HIGH INCOME SECS FD | 13,000 | $80,470 | 0.0% | $6.19 | $6.48 | — | SHS BEN INT | 42968F108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,189 | $75,033 | 0.0% | $4.94 | $5.40 | — | COM | 529900102 |
| — | NUVEEN PFD & INCOME SECS FD | 10,726 | $66,179 | 0.0% | $6.17 | $6.38 | — | COM | 67072C105 |
| — | VIRTUS TOTAL RETURN FD INC | 12,206 | $58,589 | 0.0% | $4.80 | $5.95 | — | COM | 92835W107 |
| — | EMEREN GROUP LTD | 17,820 | $54,886 | 0.0% | $3.08 | $3.08 | — | SPONSORED ADS | 75971T301 |
| — | INVESCO SR INCOME TR | 10,000 | $39,200 | 0.0% | $3.92 | $3.85 | — | COM | 46131H107 |
| DIS | DISNEY WALT CO | 1,400 | $25,500 | 0.0% | $18.21 * | $94.04 | -15.8% | Call | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $18,742 | 0.0% | $17.04 * | $99.84 | -13.1% | Call | 01609W102 |
| GOOGL | ALPHABET INC | 300 | $15,300 | 0.0% | $51.00 * | $95.22 | +36.4% | Call | 02079K305 |
| IAUX | I-80 GOLD CORP | 10,000 | $15,164 | 0.0% | $1.52 | $2.49 | -38.5% | COM | 44955L106 |
| — | PARAMOUNT GLOBAL | 4,000 | $12,620 | 0.0% | $3.15 | $14.92 | — | Call | 92556H206 |
| GM | GENERAL MTRS CO | 2,800 | $10,485 | 0.0% | $3.74 * | $36.58 | -11.9% | Call | 37045V100 |
| C | CITIGROUP INC | 2,300 | $9,100 | 0.0% | $3.96 * | $44.02 | -13.5% | Call | 172967424 |
| BTTX | BETTER THERAPEUTICS INC | 15,460 | $5,658 | 0.0% | $0.37 * | $0.67 | 0.0% | COMMON STOCK | 08773T104 |
| KWEB | KRANESHARES TR | 800 | $5,592 | 0.0% | $6.99 * | $31.36 | -12.7% | Call | 500767306 |
| AMZN | AMAZON COM INC | 100 | $4,405 | 0.0% | $44.05 * | $96.61 | +31.6% | Call | 023135106 |
| CTSO | CYTOSORBENTS CORP | 3,000 | $300 | 0.0% | $0.10 * | $2.99 | -37.1% | Call | 23283X206 |