Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	66,978	$42M	4.6%	$627.10	$384.03	+63.3%	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	77,810	$39.11M	4.3%	$502.64	$340.40	+47.7%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	269,988	$38.87M	4.3%	$143.97	$109.91	+31.0%	STATE STREET TEC	81369Y803
AAPL	APPLE INC	130,927	$35.59M	3.9%	$271.86	$165.03	+64.7%	COM	037833100
GOOG	ALPHABET INC	81,742	$25.65M	2.8%	$313.80	$109.24	+187.3%	CAP STK CL C	02079K107
SDY	SPDR SERIES TRUST	182,430	$25.39M	2.8%	$139.16	$126.48	+10.0%	STATE STREET SPD	78464A763
MU	MICRON TECHNOLOGY INC	86,983	$24.83M	2.7%	$285.41	$62.88	+353.9%	COM	595112103
IVV	ISHARES TR	27,280	$18.68M	2.1%	$684.93	$435.62	+57.2%	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	21,517	$18.56M	2.1%	$862.39	$529.05	+63.0%	COM	22160K105
AMZN	AMAZON COM INC	75,639	$17.46M	1.9%	$230.82	$134.94	+71.0%	COM	023135106
NVDA	NVIDIA CORPORATION	91,140	$17M	1.9%	$186.50	$117.49	+58.7%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	111,078	$16.28M	1.8%	$146.58	$91.38	+60.4%	SPONSORED ADS	01609W102
ITOT	ISHARES TR	109,403	$16.27M	1.8%	$148.69	$96.85	+53.5%	CORE S&P TTL STK	464287150
MGK	VANGUARD WORLD FD	38,868	$16.04M	1.8%	$412.77 *	$56.16	+47.0%	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	68,274	$15.01M	1.7%	$219.78	$174.21	+26.2%	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	36,952	$13.67M	1.5%	$369.95	$184.01	+100.6%	COM	025816109
VUG	VANGUARD INDEX FDS	27,699	$13.51M	1.5%	$487.86 *	$45.30	+79.5%	GROWTH ETF	922908736
V	VISA INC	36,625	$12.84M	1.4%	$350.71	$233.35	+50.3%	COM CL A	92826C839
BAC	BANK AMERICA CORP	206,297	$11.35M	1.3%	$55.00	$31.02	+77.3%	COM	060505104
VGT	VANGUARD WORLD FD	14,663	$11.05M	1.2%	$753.81 *	$51.98	+81.3%	INF TECH ETF	92204A702
C	CITIGROUP INC	93,642	$10.93M	1.2%	$116.69	$46.34	+151.8%	COM NEW	172967424
QQQ	INVESCO QQQ TR	17,590	$10.81M	1.2%	$614.34	$379.81	+61.7%	UNIT SER 1	46090E103
GM	GENERAL MTRS CO	129,505	$10.53M	1.2%	$81.32	$38.20	+112.9%	COM	37045V100
MSFT	MICROSOFT CORP	20,394	$9.863M	1.1%	$483.63	$342.92	+41.0%	COM	594918104
OXY	OCCIDENTAL PETE CORP	224,990	$9.252M	1.0%	$41.12	$53.85	-23.6%	COM	674599105
JEPI	J P MORGAN EXCHANGE TRADED F	149,220	$8.541M	0.9%	$57.24	$54.76	+4.5%	EQUITY PREMIUM	46641Q332
UNH	UNITEDHEALTH GROUP INC	25,618	$8.457M	0.9%	$330.12	$328.22	+0.6%	COM	91324P102
VTI	VANGUARD INDEX FDS	24,726	$8.29M	0.9%	$335.28	$242.06	+38.5%	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	69,463	$7.903M	0.9%	$113.77	$96.26	+18.2%	COM	254687106
IWM	ISHARES TR	31,843	$7.838M	0.9%	$246.16	$199.49	+23.4%	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	69,920	$7.79M	0.9%	$111.41	$58.25	+91.3%	COM	931142103
HCC	WARRIOR MET COAL INC	87,970	$7.756M	0.9%	$88.17	$49.95	+76.5%	COM	93627C101
YYY	AMPLIFY ETF TR	650,045	$7.482M	0.8%	$11.51	$11.74	-1.9%	CEF HIGH INCOME	032108847
AMR	ALPHA METALLURGICAL RESOUR I	35,737	$7.143M	0.8%	$199.88	$237.66	-15.9%	COM	020764106
VT	VANGUARD INTL EQUITY INDEX F	50,327	$7.099M	0.8%	$141.06	$91.26	+54.6%	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	10,359	$7.064M	0.8%	$681.96	$472.33	+44.4%	TR UNIT	78462F103
MKL	MARKEL GROUP INC	3,270	$7.029M	0.8%	$2149.66	$1537.82	+39.8%	COM	570535104
GSLC	GOLDMAN SACHS ETF TR	50,524	$6.688M	0.7%	$132.37	$86.90	+52.3%	ACTIVEBETA US LG	381430503
JPM	JPMORGAN CHASE & CO.	18,537	$5.973M	0.7%	$322.22	$154.42	+108.7%	COM	46625H100
CGMS	CAPITAL GRP FIXED INCM ETF T	199,185	$5.501M	0.6%	$27.62	$27.48	+0.5%	US MULTI-SECTOR	14020Y300
TSLA	TESLA INC	11,882	$5.344M	0.6%	$449.72	$231.22	+94.5%	COM	88160R101
JEPQ	J P MORGAN EXCHANGE TRADED F	89,489	$5.201M	0.6%	$58.12	$54.24	+7.1%	NASDAQ EQT PREM	46654Q203
XLP	SELECT SECTOR SPDR TR	66,476	$5.164M	0.6%	$77.68	$74.73	+3.9%	STATE STREET CON	81369Y308
PLTR	PALANTIR TECHNOLOGIES INC	28,302	$5.031M	0.6%	$177.75	$127.84	+39.0%	CL A	69608A108
IDV	ISHARES TR	127,213	$5.019M	0.6%	$39.45	$33.84	+16.6%	INTL SEL DIV ETF	464288448
CGGR	CAPITAL GROUP GROWTH ETF	111,712	$4.968M	0.5%	$44.47	$37.06	+20.0%	SHS CREATION UNI	14020G101
GLD	SPDR GOLD TR	12,367	$4.901M	0.5%	$396.31	$227.95	+73.9%	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	30,210	$4.604M	0.5%	$152.41	$142.27	+7.1%	COM	166764100
CGSD	CAPITAL GRP FIXED INCM ETF T	169,214	$4.401M	0.5%	$26.01	$25.76	+1.0%	SHORT DURATION	14020Y409
AVGO	BROADCOM INC	12,584	$4.355M	0.5%	$346.10	$262.04	+32.1%	COM	11135F101
GOOGL	ALPHABET INC	12,458	$3.899M	0.4%	$312.99	$132.21	+136.7%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	12,486	$3.897M	0.4%	$312.12	$281.75	+10.8%	COM	H1467J104
BUFR	FIRST TR EXCHNG TRADED FD VI	110,950	$3.801M	0.4%	$34.26	$29.90	+14.6%	FT VEST LADDERED	33740F755
KO	COCA COLA CO	54,260	$3.793M	0.4%	$69.91	$60.33	+15.9%	COM	191216100
—	KAYNE ANDERSON ENERGY INFRST	306,269	$3.792M	0.4%	$12.38	$12.83	—	COM	486606106
EFA	ISHARES TR	38,229	$3.671M	0.4%	$96.03	$79.78	+20.4%	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	19,140	$3.656M	0.4%	$191.00	$154.21	+23.9%	VALUE ETF	922908744
META	META PLATFORMS INC	5,418	$3.576M	0.4%	$660.09	$440.36	+49.9%	CL A	30303M102
FLDR	FIDELITY MERRIMACK STR TR	70,881	$3.56M	0.4%	$50.23	$49.88	+0.7%	LOW DURTIN ETF	316188408
SMH	VANECK ETF TRUST	9,822	$3.537M	0.4%	$360.13	$298.15	+20.8%	SEMICONDUCTR ETF	92189F676
AMGN	AMGEN INC	9,630	$3.152M	0.3%	$327.30	$265.14	+23.5%	COM	031162100
VO	VANGUARD INDEX FDS	10,770	$3.126M	0.3%	$290.21 *	$53.77	+34.9%	MID CAP ETF	922908629
ABBV	ABBVIE INC	13,661	$3.121M	0.3%	$228.49	$160.02	+42.8%	COM	00287Y109
—	BLACKROCK SCIENCE & TECHNOLO	72,555	$2.941M	0.3%	$40.54	$33.66	—	SHS	09258G104
QYLD	GLOBAL X FDS	165,635	$2.927M	0.3%	$17.67	$17.80	-0.7%	NASDAQ 100 COVER	37954Y483
OEF	ISHARES TR	7,915	$2.715M	0.3%	$342.99	$220.02	+55.9%	S&P 100 ETF	464287101
VYMI	VANGUARD WHITEHALL FDS	29,943	$2.695M	0.3%	$90.00	$62.77	+43.4%	INTL HIGH ETF	921946794
WFC	WELLS FARGO CO NEW	28,645	$2.67M	0.3%	$93.20	$40.89	+127.9%	COM	949746101
SCHD	SCHWAB STRATEGIC TR	96,361	$2.643M	0.3%	$27.43	$27.25	+0.7%	US DIVIDEND EQ	808524797
—	HIGHLAND GLOBAL ALLOCATION F	281,581	$2.571M	0.3%	$9.13	$8.54	—	COM	43010T104
SLV	ISHARES SILVER TR	39,783	$2.563M	0.3%	$64.42	$23.00	+180.1%	ISHARES	46428Q109
XYLD	GLOBAL X FDS	62,702	$2.548M	0.3%	$40.63	$41.14	-1.2%	S&P 500 COVERED	37954Y475
LLY	ELI LILLY & CO	2,066	$2.22M	0.2%	$1074.47	$670.58	+60.3%	COM	532457108
EIPI	FIRST TR EXCHNG TRADED FD VI	108,809	$2.162M	0.2%	$19.87	$20.00	-0.6%	FT ENERGY INCOME	33740F276
BIL	SPDR SERIES TRUST	22,964	$2.098M	0.2%	$91.38	$91.61	-0.3%	STATE STREET SPD	78468R663
AIQ	GLOBAL X FDS	40,254	$2.047M	0.2%	$50.86	$41.76	+21.8%	ARTIFICIAL ETF	37954Y632
QQQM	INVESCO EXCH TRADED FD TR II	7,957	$2.012M	0.2%	$252.92	$217.42	+16.3%	NASDAQ 100 ETF	46138G649
RSP	INVESCO EXCHANGE TRADED FD T	10,501	$2.011M	0.2%	$191.55	$177.64	+7.8%	S&P500 EQL WGT	46137V357
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,600	$2.006M	0.2%	$303.90	$204.64	+48.5%	SPONSORED ADS	874039100
VHT	VANGUARD WORLD FD	6,940	$1.998M	0.2%	$287.83	$256.90	+12.0%	HEALTH CAR ETF	92204A504
CGMM	CAPITAL GROUP EQUITY ETF TR	67,756	$1.954M	0.2%	$28.84	$26.40	+9.3%	US SMALL AND MID	14022A102
—	ABRDN HEALTHCARE INVESTORS	102,618	$1.944M	0.2%	$18.94	$16.78	—	SH BEN INT	87911J103
IYH	ISHARES TR	29,815	$1.941M	0.2%	$65.10	$59.53	+9.4%	US HLTHCARE ETF	464287762
—	WESTERN ASSET HIGH INCOM FD	463,940	$1.93M	0.2%	$4.16	$4.25	—	COM	95766J102
JNJ	JOHNSON & JOHNSON	9,276	$1.92M	0.2%	$206.95	$151.30	+36.8%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	3,351	$1.911M	0.2%	$570.21	$443.40	+28.6%	COM	666807102
GRAL	GRAIL INC	22,070	$1.889M	0.2%	$85.59	$39.76	+115.3%	COM	384747101
XLF	SELECT SECTOR SPDR TR	33,059	$1.811M	0.2%	$54.77	$42.58	+28.6%	STATE STREET FIN	81369Y605
IUSV	ISHARES TR	16,963	$1.739M	0.2%	$102.54	$79.91	+28.3%	CORE S&P US VLU	464287663
MRK	MERCK & CO INC	16,365	$1.723M	0.2%	$105.26	$88.90	+18.4%	COM	58933Y105
—	REAVES UTIL INCOME FD	46,809	$1.712M	0.2%	$36.58	$35.23	—	COM SH BEN INT	756158101
CGBL	CAPITAL GROUP CORE BALANCED	44,015	$1.555M	0.2%	$35.33	$33.24	+6.3%	SHS	14021D107
VYM	VANGUARD WHITEHALL FDS	10,814	$1.552M	0.2%	$143.52	$128.09	+12.0%	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	2,707	$1.545M	0.2%	$570.88	$504.48	+13.2%	CL A	57636Q104
—	ABRDN ASIA PACIFIC INCOME FU	100,648	$1.544M	0.2%	$15.34	$15.75	—	COM NEW	003009867
SPGP	INVESCO EXCHANGE TRADED FD T	13,410	$1.527M	0.2%	$113.86	$99.72	+14.2%	S&P 500 GARP ETF	46137V431
NFLX	NETFLIX INC	16,067	$1.506M	0.2%	$93.76	$101.37	-7.5%	COM	64110L106
ASML	ASML HOLDING N V	1,401	$1.499M	0.2%	$1069.87	$690.69	+54.9%	N Y REGISTRY SHS	N07059210
FEP	FIRST TR EXCH TRD ALPHDX FD	27,630	$1.485M	0.2%	$53.75	$41.58	+29.3%	EUROPE ALPHADEX	33737J117
CGIC	CAPITAL GROUP INTERNATIONAL	44,917	$1.46M	0.2%	$32.50	$29.82	+9.0%	SHS	14021T102
GEV	GE VERNOVA INC	2,216	$1.449M	0.2%	$653.86	$562.60	+16.2%	COM	36828A101
GSIE	GOLDMAN SACHS ETF TR	33,319	$1.431M	0.2%	$42.94	$31.08	+38.1%	ACTIVEBETA INT	381430107
ICSH	ISHARES TR	28,270	$1.43M	0.2%	$50.58	$50.62	-0.1%	ULTRA SHORT DUR	46434V878
ABT	ABBOTT LABS	11,249	$1.409M	0.2%	$125.29	$106.16	+18.0%	COM	002824100
XOM	EXXON MOBIL CORP	11,680	$1.405M	0.2%	$120.32	$101.43	+18.6%	COM	30231G102
MTUM	ISHARES TR	5,427	$1.358M	0.2%	$250.31	$242.08	+3.4%	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	14,122	$1.33M	0.1%	$94.16	$80.57	+16.9%	MSCI USA MIN VOL	46429B697
IAU	ISHARES GOLD TR	16,374	$1.329M	0.1%	$81.17	$58.93	+37.7%	ISHARES NEW	464285204
—	WESTERN AST INFL LKD OPP & I	151,650	$1.303M	0.1%	$8.59	$8.79	—	COM	95766R104
KNG	FIRST TR EXCHANGE-TRADED FD	25,920	$1.274M	0.1%	$49.15	$51.19	-4.0%	FT VEST S&P 500	33739Q705
VDE	VANGUARD WORLD FD	10,099	$1.272M	0.1%	$125.92	$121.26	+3.8%	ENERGY ETF	92204A306
DIA	SPDR DOW JONES INDL AVERAGE	2,624	$1.261M	0.1%	$480.65	$368.41	+30.4%	UT SER 1	78467X109
XLI	SELECT SECTOR SPDR TR	7,990	$1.239M	0.1%	$155.13	$126.72	+22.4%	STATE STREET IND	81369Y704
JMUB	J P MORGAN EXCHANGE TRADED F	24,317	$1.228M	0.1%	$50.50	$50.16	+0.7%	MUNICIPAL ETF	46641Q647
OBDC	BLUE OWL CAPITAL CORPORATION	96,875	$1.204M	0.1%	$12.43	$11.87	+4.7%	COM	69121K104
CCJ	CAMECO CORP	13,156	$1.204M	0.1%	$91.49	$77.39	+18.2%	COM	13321L108
DJIA	GLOBAL X FDS	53,100	$1.168M	0.1%	$22.00	$22.62	-2.8%	DOW 30 COVERED C	37960A859
AMD	ADVANCED MICRO DEVICES INC	5,280	$1.131M	0.1%	$214.16	$143.52	+49.2%	COM	007903107
IBKR	INTERACTIVE BROKERS GROUP IN	17,554	$1.129M	0.1%	$64.31	$47.45	+35.5%	COM CL A	45841N107
VNQ	VANGUARD INDEX FDS	12,531	$1.109M	0.1%	$88.48	$88.27	+0.2%	REAL ESTATE ETF	922908553
CW	CURTISS WRIGHT CORP	2,004	$1.105M	0.1%	$551.27	$167.84	+228.5%	COM	231561101
IYY	ISHARES TR	6,530	$1.083M	0.1%	$165.81	$97.79	+69.6%	DOW JONES US ETF	464287846
BA	BOEING CO	4,745	$1.03M	0.1%	$217.11	$192.54	+12.8%	COM	097023105
CAT	CATERPILLAR INC	1,777	$1.018M	0.1%	$572.72	$330.84	+73.2%	COM	149123101
STIP	ISHARES TR	9,785	$1.002M	0.1%	$102.39	$102.58	-0.2%	0-5 YR TIPS ETF	46429B747
EEM	ISHARES TR	18,306	$1.002M	0.1%	$54.71	$40.25	+35.9%	MSCI EMG MKT ETF	464287234
GE	GE AEROSPACE	3,240	$998K	0.1%	$308.03	$157.88	+95.1%	COM NEW	369604301
IJR	ISHARES TR	8,290	$996K	0.1%	$120.17	$104.08	+15.5%	CORE S&P SCP ETF	464287804
—	COHEN & STEERS INFRASTRUCTUR	41,257	$995K	0.1%	$24.11	$25.55	—	COM	19248A109
—	BLACKROCK SCIENCE & TECHNOLO	43,112	$975K	0.1%	$22.61	$20.40	—	SHS BEN INT	09260K101
ITA	ISHARES TR	4,531	$973K	0.1%	$214.69	$159.68	+34.5%	US AER DEF ETF	464288760
HD	HOME DEPOT INC	2,812	$968K	0.1%	$344.10	$351.63	-2.1%	COM	437076102
—	ALLSPRING GLOBAL DIVIDEND OP	164,100	$957K	0.1%	$5.83	$4.97	—	COM	94987C103
CGUS	CAPITAL GROUP CORE EQUITY ET	23,278	$936K	0.1%	$40.23	$35.85	+12.2%	SHS CREATION UNI	14020V108
GPIQ	GOLDMAN SACHS ETF TR	17,390	$919K	0.1%	$52.87	$52.79	+0.2%	NASDAQ-100 PREMI	38149W630
URA	GLOBAL X FDS	21,508	$919K	0.1%	$42.73	$48.38	-11.7%	GLOBAL X URANIUM	37954Y871
PFE	PFIZER INC	36,708	$914K	0.1%	$24.90	$33.35	-25.3%	COM	717081103
—	ABRDN TOTAL DYNAMIC DIVIDEND	93,400	$911K	0.1%	$9.75	$8.57	—	COM SH BEN INT	00326L100
IWB	ISHARES TR	2,421	$904K	0.1%	$373.47	$313.90	+19.0%	RUS 1000 ETF	464287622
LIN	LINDE PLC	2,098	$894K	0.1%	$426.25	$448.51	-4.9%	SHS	G54950103
RYLD	GLOBAL X FDS	58,130	$889K	0.1%	$15.30	$16.11	-5.0%	RUSSELL 2000	37954Y459
—	ADVENT CONV & INCOME FD	70,893	$889K	0.1%	$12.54	$11.53	—	COM	00764C109
CMF	ISHARES TR	15,187	$873K	0.1%	$57.46	$55.60	+3.4%	CALIF MUN BD ETF	464288356
—	TORTOISE ENERGY INFRA CORP	21,076	$862K	0.1%	$40.90	$42.40	—	COM	89147L886
IFRA	ISHARES TR	16,145	$850K	0.1%	$52.62	$39.55	+33.0%	US INFRASTRUC	46435U713
FBND	FIDELITY MERRIMACK STR TR	18,324	$844K	0.1%	$46.04	$46.17	-0.3%	TOTAL BD ETF	316188309
—	ROYCE SMALL CAP TRUST INC	52,125	$839K	0.1%	$16.10	$14.15	—	COM	780910105
—	VOYA ASIA PAC HIGH DIV EQT I	113,250	$824K	0.1%	$7.28	$6.29	—	COM	92912J102
—	EATON VANCE LIMITED DURATION	81,850	$811K	0.1%	$9.91	$9.98	—	COM	27828H105
IWF	ISHARES TR	1,669	$790K	0.1%	$473.09 *	$70.78	+67.2%	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	10,195	$785K	0.1%	$77.03	$48.68	+57.4%	COM	17275R102
—	NEUBERGER REAL ESTATE	253,206	$770K	0.1%	$3.04	$3.26	—	COM	64190A103
IBM	INTERNATIONAL BUSINESS MACHS	2,589	$767K	0.1%	$296.08	$168.48	+75.8%	COM	459200101
SGOV	ISHARES TR	7,512	$754K	0.1%	$100.38	$100.53	-0.1%	0-3 MNTH TREASRY	46436E718
—	COHEN & STEERS QUALITY INCOM	64,798	$740K	0.1%	$11.42	$12.07	—	COM	19247L106
XLG	INVESCO EXCHANGE TRADED FD T	12,451	$738K	0.1%	$59.28	$48.99	+21.0%	S&P 500 TOP 50	46137V233
—	EATON VANCE TAX-MANAGED DIVE	47,669	$731K	0.1%	$15.34	$14.29	—	COM	27828N102
IVW	ISHARES TR	5,923	$730K	0.1%	$123.26	$95.53	+29.0%	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	9,054	$727K	0.1%	$80.28	$69.44	+15.6%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	17,769	$724K	0.1%	$40.73	$40.85	-0.3%	COM	92343V104
CVNA	CARVANA CO	1,695	$715K	0.1%	$422.02	$176.57	+139.0%	CL A	146869102
FTCS	FIRST TR EXCHANGE-TRADED FD	7,520	$696K	0.1%	$92.51	$89.37	+3.5%	CAP STRENGTH ETF	33733E104
DUK	DUKE ENERGY CORP NEW	5,874	$688K	0.1%	$117.20	$108.93	+7.6%	COM NEW	26441C204
PEP	PEPSICO INC	4,758	$683K	0.1%	$143.51	$149.52	-4.0%	COM	713448108
DGRW	WISDOMTREE TR	7,527	$673K	0.1%	$89.43	$80.97	+10.5%	US QTLY DIV GRT	97717X669
XLY	SELECT SECTOR SPDR TR	5,625	$672K	0.1%	$119.42	$103.87	+15.0%	STATE STREET CON	81369Y407
—	COHEN & STEERS CLOSED-END OP	50,448	$666K	0.1%	$13.20	$12.14	—	COM	19248P106
TDG	TRANSDIGM GROUP INC	498	$662K	0.1%	$1329.87	$1334.32	-0.3%	COM	893641100
PEY	INVESCO EXCHANGE TRADED FD T	32,359	$660K	0.1%	$20.39	$20.18	+1.1%	HIG YLD EQ DIV	46137V563
EMXC	ISHARES INC	8,903	$647K	0.1%	$72.68	$57.84	+25.7%	MSCI EMRG CHN	46434G764
AZN	ASTRAZENECA PLC	7,020	$645K	0.1%	$91.93	$69.88	—	SPONSORED ADR	046353108
HON	HONEYWELL INTL INC	3,264	$637K	0.1%	$195.11	$180.16	+8.3%	COM	438516106
—	EATON VANCE TAX-MANAGED GLOB	66,225	$631K	0.1%	$9.53	$8.15	—	COM	27829F108
SGI	SOMNIGROUP INTERNATIONAL INC	7,000	$625K	0.1%	$89.28	$52.11	+71.3%	COM	88023U101
—	BLACKROCK CORE BD TR	64,850	$622K	0.1%	$9.59	$10.85	—	SHS BEN INT	09249E101
—	CALAMOS STRATEGIC TOTAL RETU	32,334	$621K	0.1%	$19.20	$16.18	—	COM SH BEN INT	128125101
PG	PROCTER AND GAMBLE CO	4,324	$620K	0.1%	$143.31	$151.57	-5.5%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	9,751	$609K	0.1%	$62.47	$51.32	+21.7%	VAN FTSE DEV MKT	921943858
—	ROYCE MICRO-CAP TR INC	58,351	$609K	0.1%	$10.43	$8.53	—	COM	780915104
—	NXG CUSHING MIDSTREAM ENERGY	15,540	$607K	0.1%	$39.05	$42.39	—	COM NEW	231631300
—	RIVERNORTH OPPORTUNITIES FD	51,227	$601K	0.1%	$11.74	$11.79	—	COM	76881Y109
ORCL	ORACLE CORP	3,064	$597K	0.1%	$194.91	$142.23	+37.0%	COM	68389X105
TDY	TELEDYNE TECHNOLOGIES INC	1,160	$592K	0.1%	$510.73	$423.68	+20.5%	COM	879360105
RTX	RTX CORPORATION	3,228	$592K	0.1%	$183.40	$141.18	+29.9%	COM	75513E101
XLV	SELECT SECTOR SPDR TR	3,800	$588K	0.1%	$154.75	$136.57	+13.3%	STATE STREET HEA	81369Y209
—	GAMCO GLOBAL GOLD NAT RES &	112,628	$581K	0.1%	$5.16	$4.37	—	COM SH BEN INT	36465A109
QUAL	ISHARES TR	2,893	$575K	0.1%	$198.60	$155.63	+27.6%	MSCI USA QLT FCT	46432F339
UNP	UNION PAC CORP	2,461	$569K	0.1%	$231.32	$224.64	+3.0%	COM	907818108
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,927	$564K	0.1%	$43.64	$36.84	+18.5%	SHS CREATION UNI	14020W106
AVUV	AMERICAN CENTY ETF TR	5,524	$563K	0.1%	$101.99	$90.08	+13.2%	US SML CP VALU	025072877
CFA	VICTORY PORTFOLIOS II	6,189	$563K	0.1%	$91.01	$86.28	+5.5%	VCSHS US 500 VOL	92647N766
PWZ	INVESCO EXCH TRADED FD TR II	23,151	$559K	0.1%	$24.16	$24.75	-2.4%	CALIF AMT MUN	46138E206
T	AT&T INC	22,491	$559K	0.1%	$24.84	$21.44	+15.9%	COM	00206R102
—	SOURCE CAPITAL	12,164	$557K	0.1%	$45.76	$41.51	—	COM SHS OF BEN I	836144303
GSEP	FIRST TR EXCHNG TRADED FD VI	14,300	$554K	0.1%	$38.74	$35.31	+9.7%	FT VEST U.S EQT	33740U711
VB	VANGUARD INDEX FDS	2,133	$550K	0.1%	$257.89	$200.40	+28.7%	SMALL CP ETF	922908751
IJH	ISHARES TR	8,267	$546K	0.1%	$66.00	$61.57	+7.2%	CORE S&P MCP ETF	464287507
UDEC	INNOVATOR ETFS TRUST	13,504	$535K	0.1%	$39.64	$35.78	+10.8%	US EQTY ULTRA B	45782C532
BAI	BLACKROCK ETF TRUST	16,043	$534K	0.1%	$33.30	$34.67	-3.9%	ISHARES A I INNO	09290C780
LDUR	PIMCO ETF TR	5,568	$534K	0.1%	$95.94	$94.78	+1.2%	ENHNCD LW DUR AC	72201R718
PSTG	PURE STORAGE INC	7,916	$530K	0.1%	$67.01	$35.46	+89.0%	CL A	74624M102
—	NUVEEN MULTI ASSET INCOME FU	40,361	$526K	0.1%	$13.04	$12.17	—	COM	670750108
—	ABRDN INCOME CREDIT STRATEGI	97,107	$525K	0.1%	$5.41	$5.89	—	COM	003057106
BLK	BLACKROCK INC	490	$524K	0.1%	$1070.34	$989.88	+8.1%	COM	09290D101
—	BLACKROCK HEALTH SCIENCES TE	34,685	$522K	0.1%	$15.05	$14.66	—	COM SHS	09260E105
LOW	LOWES COS INC	2,145	$517K	0.1%	$241.16	$194.72	+23.9%	COM	548661107
PFFA	ETFIS SER TR I	23,814	$513K	0.1%	$21.55	$21.10	+2.1%	VIRTUS INFRCAP	26923G822
VDC	VANGUARD WORLD FD	2,418	$511K	0.1%	$211.24	$205.59	+2.7%	CONSUM STP ETF	92204A207
BIO	BIO RAD LABS INC	1,680	$509K	0.1%	$302.99	$300.83	+0.7%	CL A	090572207
VXUS	VANGUARD STAR FDS	6,677	$504K	0.1%	$75.44	$65.10	+15.9%	VG TL INTL STK F	921909768
—	VOYA GLBL EQTY DIV & PREM OP	88,000	$503K	0.1%	$5.72	$5.77	—	COM	92912T100
ESGU	ISHARES TR	3,300	$492K	0.1%	$148.98	$95.72	+55.6%	ESG AWR MSCI USA	46435G425
SYK	STRYKER CORPORATION	1,380	$485K	0.1%	$351.47	$287.82	+22.1%	COM	863667101
MINT	PIMCO ETF TR	4,806	$482K	0.1%	$100.34	$100.45	-0.1%	ENHAN SHRT MA AC	72201R833
FDL	FIRST TR EXCHANGE-TRADED FD	10,747	$477K	0.1%	$44.34	$41.30	+7.4%	SHS	336917109
—	PIMCO CORPORATE & INCOME OPP	35,803	$462K	0.1%	$12.90	$14.18	—	COM	72201B101
—	PRINCIPAL REAL ESTATE INCOME	45,700	$457K	0.1%	$10.01	$10.52	—	SHS BEN INT	74255X104
—	NUVEEN REAL ESTATE INCOME FD	59,700	$457K	0.1%	$7.66	$8.23	—	COM	67071B108
EFX	EQUIFAX INC	2,087	$453K	0.1%	$216.98	$203.94	+6.4%	COM	294429105
—	ABRDN AUSTRALIA EQUITY FD IN	34,493	$446K	0.0%	$12.92	$12.92	—	COM	003011111
IWD	ISHARES TR	2,109	$443K	0.0%	$210.14	$174.55	+20.5%	RUS 1000 VAL ETF	464287598
ESGV	VANGUARD WORLD FD	3,645	$441K	0.0%	$120.96	$104.55	+15.7%	ESG US STK ETF	921910733
LMT	LOCKHEED MARTIN CORP	910	$440K	0.0%	$483.85	$437.81	+10.5%	COM	539830109
IWP	ISHARES TR	3,206	$439K	0.0%	$136.94	$108.56	+26.1%	RUS MD CP GR ETF	464287481
QCOM	QUALCOMM INC	2,563	$438K	0.0%	$171.03	$160.33	+6.7%	COM	747525103
APLD	APPLIED DIGITAL CORP	17,160	$421K	0.0%	$24.52	$18.66	+31.4%	COM NEW	038169207
CSRE	COHEN & STEERS ETF TRUST	16,245	$414K	0.0%	$25.51	$25.55	-0.2%	REAL ESTATE ACTI	19249U104
TEM	TEMPUS AI INC	7,007	$414K	0.0%	$59.05	$70.04	-15.7%	CL A	88023B103
—	ARES DYNAMIC CR ALLOCATION F	30,950	$412K	0.0%	$13.30	$14.12	—	COM	04014F102
B	BARRICK MNG CORP	9,441	$411K	0.0%	$43.55	$17.19	+153.3%	COM SHS	06849F108
PCEF	INVESCO EXCH TRADED FD TR II	20,605	$410K	0.0%	$19.88	$19.37	+2.6%	CEF INM COMPSI	46138E404
FDHY	FIDELITY COVINGTON TRUST	8,278	$408K	0.0%	$49.33	$46.75	+5.5%	ENHANCED HIGH YI	316092618
TMO	THERMO FISHER SCIENTIFIC INC	702	$407K	0.0%	$579.45	$417.06	+38.9%	COM	883556102
PUI	INVESCO EXCHANGE TRADED FD T	9,237	$403K	0.0%	$43.58	$44.62	-2.3%	DORSEY WRGT UTIL	46137V795
MMM	3M CO	2,510	$402K	0.0%	$160.09	$163.18	-1.9%	COM	88579Y101
MAYW	AIM ETF PRODUCTS TRUST	11,900	$399K	0.0%	$33.55	$30.79	+9.0%	US LAGCP B20 MAY	00888H752
—	SRH TOTAL RETURN FUND INC	20,950	$388K	0.0%	$18.54	$17.44	—	COM	101507101
IEFA	ISHARES TR	4,319	$386K	0.0%	$89.46	$83.21	+7.5%	CORE MSCI EAFE	46432F842
FTEC	FIDELITY COVINGTON TRUST	1,715	$385K	0.0%	$224.70	$173.03	+29.8%	MSCI INFO TECH I	316092808
FV	FIRST TR EXCHANGE TRADED FD	6,093	$383K	0.0%	$62.92	$59.31	+6.1%	DORSEY WRT 5 ETF	33738R605
—	ABRDN GLOBAL DYNAMIC DIVIDEN	32,823	$383K	0.0%	$11.66	$10.06	—	COM	00302M106
SHEL	SHELL PLC	5,204	$382K	0.0%	$73.50	$67.99	+8.1%	SPON ADS	780259305
IWY	ISHARES TR	1,377	$381K	0.0%	$276.86	$228.84	+21.0%	RUS TP200 GR ETF	464289438
—	NUVEEN PFD & INCOME OPPORTUN	46,974	$381K	0.0%	$8.11	$7.98	—	COM	67073B106
—	NYLI CBRE GBL INFR MEGTRNDS	27,500	$378K	0.0%	$13.76	$13.79	—	COM	56064Q107
CRM	SALESFORCE INC	1,421	$376K	0.0%	$264.93	$303.69	-12.8%	COM	79466L302
VBR	VANGUARD INDEX FDS	1,773	$375K	0.0%	$211.72	$171.68	+23.4%	SM CP VAL ETF	922908611
—	BLACKROCK ENHANCED GLOBAL DI	31,995	$375K	0.0%	$11.71	$10.89	—	COM	092501105
SBUX	STARBUCKS CORP	4,349	$366K	0.0%	$84.21	$94.58	-11.0%	COM	855244109
XAR	SPDR SERIES TRUST	1,507	$364K	0.0%	$241.26	$219.12	+10.1%	STATE STREET SPD	78464A631
ESML	ISHARES TR	7,873	$362K	0.0%	$45.98	$42.82	+7.4%	ESG AWARE MSCI	46435U663
—	LMP CAP & INCOME FD INC	24,288	$360K	0.0%	$14.81	$15.93	—	COM	50208A102
SHOP	SHOPIFY INC	2,234	$360K	0.0%	$160.97	$97.26	+65.5%	CL A SUB VTG SHS	82509L107
—	COHEN & STEERS TOTAL RETURN	32,525	$359K	0.0%	$11.05	$12.09	—	COM	19247R103
PFF	ISHARES TR	11,579	$358K	0.0%	$30.96	$30.16	+2.7%	PFD AND INCM SEC	464288687
—	EATON VANCE TX ADV GLBL DIV	15,467	$357K	0.0%	$23.10	$18.64	—	COM	27828S101
PDP	INVESCO EXCHANGE TRADED FD T	3,028	$352K	0.0%	$116.40	$107.77	+8.0%	DORSEY WRIGHT MO	46137V837
ICLO	INVESCO ACTIVELY MANAGED EXC	13,710	$350K	0.0%	$25.55	$25.61	-0.2%	AAA CLO FLTNG RT	46090A721
AFL	AFLAC INC	3,167	$349K	0.0%	$110.27	$90.60	+21.7%	COM	001055102
—	VOYA INFRASTRUCTURE INDLS &	28,200	$347K	0.0%	$12.30	$10.69	—	COM	92912X101
SHV	ISHARES TR	3,144	$346K	0.0%	$110.15	$110.27	-0.1%	TRUST ISHARE 0-1	464288679
BMY	BRISTOL-MYERS SQUIBB CO	6,404	$345K	0.0%	$53.94	$55.10	-3.3%	COM	110122108
IVE	ISHARES TR	1,626	$345K	0.0%	$212.07	$186.28	+13.8%	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INC	2,135	$342K	0.0%	$160.40	$130.41	+23.0%	COM	718172109
WPC	WP CAREY INC	5,271	$339K	0.0%	$64.36	$67.57	—	COM	92936U109
MDY	SPDR S&P MIDCAP 400 ETF TR	562	$339K	0.0%	$603.28	$518.01	+16.5%	UTSER1 S&PDCRP	78467Y107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,229	$338K	0.0%	$275.39	$258.92	+6.4%	ORD SHS	G7997R103
SCHM	SCHWAB STRATEGIC TR	11,195	$337K	0.0%	$30.07	$27.78	+8.3%	US MID-CAP ETF	808524508
VXF	VANGUARD INDEX FDS	1,606	$336K	0.0%	$209.12	$179.41	+16.6%	EXTEND MKT ETF	922908652
—	BLACKROCK ENHANCED EQUITY DI	35,013	$332K	0.0%	$9.48	$8.61	—	COM	09251A104
NDIV	AMPLIFY ETF TR	12,180	$328K	0.0%	$26.96	$29.05	-7.2%	NAT RES DIVIDEND	032108730
LQD	ISHARES TR	2,932	$323K	0.0%	$110.20	$107.95	+2.1%	IBOXX INV CP ETF	464287242
DVA	DAVITA INC	2,835	$322K	0.0%	$113.61	$80.13	+41.8%	COM	23918K108
XLU	SELECT SECTOR SPDR TR	7,463	$319K	0.0%	$42.69	$41.96	+1.7%	STATE STREET UTI	81369Y886
VOT	VANGUARD INDEX FDS	1,140	$318K	0.0%	$279.00	$261.16	+6.9%	MCAP GR IDXVIP	922908538
VTEB	VANGUARD MUN BD FDS	6,317	$318K	0.0%	$50.29	$48.87	+2.9%	TAX EXEMPT BD	922907746
ETN	EATON CORP PLC	986	$314K	0.0%	$318.51	$267.42	+19.1%	SHS	G29183103
MUNI	PIMCO ETF TR	5,978	$313K	0.0%	$52.41	$51.03	+2.7%	INTER MUN BD ACT	72201R866
HEDJ	WISDOMTREE TR	5,876	$312K	0.0%	$53.06	$47.80	+11.0%	EUROPE HEDGED EQ	97717X701
NVO	NOVO-NORDISK A S	6,091	$310K	0.0%	$50.88	$68.02	-25.2%	ADR	670100205
—	CALAMOS GBL DYN INCOME FUND	41,600	$308K	0.0%	$7.41	$6.42	—	COM	12811L107
SPYV	SPDR SERIES TRUST	5,375	$305K	0.0%	$56.81	$54.24	+4.7%	STATE STREET SPD	78464A508
ARKW	ARK ETF TR	2,052	$303K	0.0%	$147.73	$68.62	+115.3%	NEXT GNRTN INTER	00214Q401
NLY	ANNALY CAPITAL MANAGEMENT IN	13,554	$303K	0.0%	$22.36	$19.80	—	COM NEW	035710839
INTC	INTEL CORP	8,180	$302K	0.0%	$36.90	$26.69	+38.3%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	5,605	$301K	0.0%	$53.76	$46.95	+14.5%	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	5,475	$295K	0.0%	$53.83	$62.72	-14.2%	CL A	609207105
XLE	SELECT SECTOR SPDR TR	6,535	$292K	0.0%	$44.71	$43.91	+1.8%	STATE STREET ENE	81369Y506
SRE	SEMPRA	3,288	$290K	0.0%	$88.29	$68.90	+28.1%	COM	816851109
—	NUVEEN GLOBAL HIGH INCOME FD	22,900	$289K	0.0%	$12.61	$13.08	—	SHS	67075G103
XLC	SELECT SECTOR SPDR TR	2,453	$289K	0.0%	$117.71	$100.97	+16.6%	STATE STREET COM	81369Y852
—	VOYA EMERGING MKTS HIGH DIVI	46,000	$288K	0.0%	$6.27	$5.34	—	COM	92912P108
NJAN	INNOVATOR ETFS TRUST	5,248	$288K	0.0%	$54.92	$48.09	+14.2%	GRWT100 PWR BF	45782C466
ENB	ENBRIDGE INC	5,968	$286K	0.0%	$47.92	$38.45	+22.7%	COM	29250N105
VCR	VANGUARD WORLD FD	723	$285K	0.0%	$393.92	$305.11	+29.1%	CONSUM DIS ETF	92204A108
F	FORD MTR CO	21,702	$285K	0.0%	$13.12	$9.87	+32.9%	COM	345370860
TPZ	TORTOISE CAPITAL SERIES TRUS	13,889	$283K	0.0%	$20.38	$20.85	-2.3%	ESSENTIAL ENERGY	890930100
IWL	ISHARES TR	1,656	$283K	0.0%	$170.63	$159.13	+7.2%	RUS TOP 200 ETF	464289446
ESGD	ISHARES TR	2,947	$280K	0.0%	$95.09	$82.91	+14.7%	ESG AW MSCI EAFE	46435G516
GJUL	FIRST TR EXCHNG TRADED FD VI	6,735	$278K	0.0%	$41.33	$39.71	+4.1%	FT VEST US EQT	33740U661
FXL	FIRST TR EXCHANGE TRADED FD	1,650	$278K	0.0%	$168.28	$148.03	+13.7%	TECH ALPHADEX	33734X176
MPC	MARATHON PETE CORP	1,700	$276K	0.0%	$162.63	$186.40	-12.8%	COM	56585A102
—	ABRDN GLOBAL INFRA INCOME FU	12,279	$275K	0.0%	$22.36	$18.57	—	COM SHS BEN INT	00326W106
VIS	VANGUARD WORLD FD	917	$274K	0.0%	$298.38	$262.94	+13.5%	INDUSTRIAL ETF	92204A603
—	CBRE GBL REAL ESTATE INC FD	62,300	$273K	0.0%	$4.38	$5.05	—	COM	12504G100
CALI	BLACKROCK ETF TRUST II	5,358	$270K	0.0%	$50.46	$50.22	+0.5%	ISHARES SHORT-TE	092528884
ADP	AUTOMATIC DATA PROCESSING IN	1,050	$270K	0.0%	$257.23	$301.07	-14.6%	COM	053015103
CGCP	CAPITAL GRP FIXED INCM ETF T	11,919	$270K	0.0%	$22.64	$22.76	-0.5%	CORE PLUS INCM	14020Y102
BALT	INNOVATOR ETFS TRUST	8,013	$269K	0.0%	$33.51	$32.61	+2.8%	DEFINED WLT SHLD	45783Y855
RSPT	INVESCO EXCHANGE TRADED FD T	5,850	$266K	0.0%	$45.51	$37.46	+21.5%	S&P500 EQL TEC	46137V282
DBND	DOUBLELINE ETF TRUST	5,739	$266K	0.0%	$46.36	$45.67	+1.5%	OPPORTUNISTIC CO	25861R105
—	BLACKROCK ENHANCED INTL DIV	45,144	$265K	0.0%	$5.88	$5.61	—	COM BENE INTER	092524107
PMAY	INNOVATOR ETFS TRUST	6,700	$265K	0.0%	$39.59	$36.15	+9.5%	US EQTY PWR BUF	45782C318
—	LIBERTY ALL STAR EQUITY FD	42,131	$265K	0.0%	$6.28	$6.55	—	SH BEN INT	530158104
—	VIRTUS DIVIDEND INTEREST & P	20,500	$264K	0.0%	$12.89	$12.13	—	COM	92840R101
USRT	ISHARES TR	4,598	$262K	0.0%	$56.96	$51.17	+11.3%	CRE U S REIT ETF	464288521
VFH	VANGUARD WORLD FD	1,940	$259K	0.0%	$133.49	$106.44	+25.4%	FINANCIALS ETF	92204A405
HDV	ISHARES TR	2,124	$258K	0.0%	$121.61 *	$21.39	+13.7%	CORE HIGH DV ETF	46429B663
CGIE	CAPITAL GROUP INTERNATIONAL	7,371	$257K	0.0%	$34.82	$34.30	+1.5%	SHS	14021M107
BAUG	INNOVATOR ETFS TRUST	5,076	$254K	0.0%	$50.04	$47.58	+5.2%	US EQUT BUFR AUG	45782C698
TCAF	T ROWE PRICE ETF INC	6,541	$250K	0.0%	$38.22	$32.80	+16.5%	CAP APPRECIATION	87283Q867
—	NUVEEN MUNICIPAL CREDIT INC	19,800	$249K	0.0%	$12.58	$12.23	—	COM SH BEN INT	67070X101
UPS	UNITED PARCEL SERVICE INC	2,493	$247K	0.0%	$99.16	$92.75	+6.9%	CL B	911312106
—	CLOUGH GLOBAL DIVID & INCOME	41,300	$247K	0.0%	$5.97	$5.89	—	COM	18913Y103
CEG	CONSTELLATION ENERGY CORP	690	$244K	0.0%	$353.29	$363.20	-2.7%	COM	21037T109
TLT	ISHARES TR	2,787	$243K	0.0%	$87.16	$89.41	-2.5%	20 YR TR BD ETF	464287432
VOX	VANGUARD WORLD FD	1,249	$242K	0.0%	$193.63	$153.77	+25.9%	COMM SRVC ETF	92204A884
—	WESTERN ASSET HIGH INCOME OP	64,333	$239K	0.0%	$3.71	$3.98	—	COM	95766K109
SPMO	INVESCO EXCH TRADED FD TR II	1,999	$238K	0.0%	$119.31	$116.86	+2.1%	S&P 500 MOMNTM	46138E339
COFS	CHOICEONE FINL SVCS INC	8,000	$236K	0.0%	$29.52	$24.71	+19.5%	COM	170386106
IEMG	ISHARES INC	3,462	$233K	0.0%	$67.21	$67.09	+0.2%	CORE MSCI EMKT	46434G103
IJJ	ISHARES TR	1,766	$232K	0.0%	$131.59	$107.04	+22.9%	S&P MC 400VL ETF	464287705
—	NUVEEN CR STRATEGIES INCOME	45,800	$230K	0.0%	$5.02	$5.38	—	COM SHS	67073D102
FTQI	FIRST TR EXCHANGE TRADED FD	11,000	$229K	0.0%	$20.82	$20.14	+3.4%	NASDAQ BUYWRITE	33738R407
—	NUVEEN FLOATING RATE INCOME	28,949	$227K	0.0%	$7.83	$8.45	—	COM	67072T108
—	EATON VANCE TAX-ADVANTAGED G	7,466	$227K	0.0%	$30.35	$27.19	—	COM	27828U106
EPD	ENTERPRISE PRODS PARTNERS L	7,040	$226K	0.0%	$32.06	$31.27	—	COM	293792107
GILD	GILEAD SCIENCES INC	1,833	$225K	0.0%	$122.73	$120.88	+1.5%	COM	375558103
ROK	ROCKWELL AUTOMATION INC	578	$225K	0.0%	$389.15	$282.18	+37.9%	COM	773903109
FELC	FIDELITY COVINGTON TRUST	5,872	$224K	0.0%	$38.17	$31.89	+19.7%	ENHANCED LARGE	316092113
DGRO	ISHARES TR	3,215	$223K	0.0%	$69.42	$60.98	+13.8%	CORE DIV GRWTH	46434V621
GJAN	FIRST TR EXCHNG TRADED FD VI	5,200	$223K	0.0%	$42.79	$40.82	+4.8%	FT VEST US EQT	33740F516
QDEC	FIRST TR EXCHNG TRADED FD VI	6,813	$222K	0.0%	$32.53	$30.14	+7.9%	FT VEST NAS	33740F649
—	PIMCO DYNAMIC INCOME OPRNTS	16,008	$222K	0.0%	$13.84	$13.13	—	COM BEN SHS	69355M107
BOND	PIMCO ETF TR	2,379	$221K	0.0%	$93.06	$90.98	+2.3%	ACTIVE BD ETF	72201R775
COP	CONOCOPHILLIPS	2,320	$217K	0.0%	$93.60	$93.28	+0.4%	COM	20825C104
—	ABRDN HEALTHCARE OPPORTUNITI	11,304	$216K	0.0%	$19.13	$20.64	—	SHS	879105104
QSPT	FIRST TR EXCHNG TRADED FD VI	6,825	$216K	0.0%	$31.68	$30.41	+4.2%	FT VEST NAS	33740U836
BX	BLACKSTONE INC	1,391	$214K	0.0%	$154.18	$153.15	+0.6%	COM	09260D107
IYW	ISHARES TR	1,047	$209K	0.0%	$199.68	$200.01	-0.2%	U.S. TECH ETF	464287721
—	GABELLI DIVID & INCOME TR	7,500	$208K	0.0%	$27.77	$27.13	—	COM	36242H104
MO	ALTRIA GROUP INC	3,603	$208K	0.0%	$57.67	$42.58	+35.4%	COM	02209S103
MELI	MERCADOLIBRE INC	102	$205K	0.0%	$2014.27	$2100.46	-4.1%	COM	58733R102
ARKK	ARK ETF TR	2,668	$205K	0.0%	$76.92	$77.00	-0.1%	INNOVATION ETF	00214Q104
QTEC	FIRST TR EXCHANGE-TRADED FD	890	$205K	0.0%	$230.21	$216.66	+6.3%	SHS	337345102
NBSD	NEUBERGER BERMAN ETF TRUST	4,000	$205K	0.0%	$51.18	$51.20	-0.0%	SHORT DURATION I	64135A887
ISRG	INTUITIVE SURGICAL INC	360	$204K	0.0%	$566.36	$532.37	+6.4%	COM NEW	46120E602
QDVO	AMPLIFY ETF TR	6,950	$202K	0.0%	$29.02	$29.32	-1.0%	CWP GROWTH & INC	032108524
GFEB	FIRST TR EXCHNG TRADED FD VI	4,850	$201K	0.0%	$41.53	$39.77	+4.4%	FT VEST US EQT	33740U737
KMPR	KEMPER CORP	4,944	$200K	0.0%	$40.54	$57.96	-30.1%	COM	488401100
—	SPECIAL OPPORTUNITIES FD INC	13,600	$200K	0.0%	$14.69	$15.02	—	COM	84741T104
—	JOHN HANCOCK DIVERSIFIED INC	18,400	$198K	0.0%	$10.75	$10.40	—	COM	47804L102
—	NUVEEN CORE EQUITY ALPHA FD	12,100	$193K	0.0%	$15.94	$14.59	—	COM	67090X107
—	FIRST TR SR FLTG RATE INCOME	19,017	$192K	0.0%	$10.07	$10.13	—	COM	33733U108
—	BLACKROCK MUNIHLDNGS CALI QL	17,958	$190K	0.0%	$10.60	$10.65	—	COM	09254L107
BPRE	BLUEROCK PVT REAL ESTATE FD	12,579	$189K	0.0%	$15.00	$15.00	—	COM	09631P102
—	PIMCO ACCESS INCOME FUND	12,330	$189K	0.0%	$15.30	$15.58	—	SHS BENFIN INT	72203T100
—	WESTERN ASSET MANAGED MUNS F	17,900	$187K	0.0%	$10.44	$10.29	—	COM	95766M105
—	VOYA GLBL ADV & PREM OPP FD	18,950	$184K	0.0%	$9.72	$9.82	—	COM	92912R104
—	NUVEEN CA QUALTY MUN INCOME	15,405	$182K	0.0%	$11.81	$11.19	—	COM	67066Y105
—	BLACKROCK ENERGY & RES TR	13,303	$180K	0.0%	$13.54	$13.56	—	COM	09250U101
FSK	FS KKR CAP CORP	12,068	$179K	0.0%	$14.81	$15.69	-5.6%	COM	302635206
LOOP	LOOP INDS INC	167,616	$168K	0.0%	$1.00	$2.50	-59.9%	COM	543518104
—	INVESCO CALIF VALUE MUN INCO	14,950	$166K	0.0%	$11.13	$11.13	—	COM	46132H106
—	ABRDN WORLD HEALTHCARE FUND	12,400	$158K	0.0%	$12.78	$11.53	—	BEN INT SHS	87911L108
CMBT	CMB.TECH NV	15,764	$152K	0.0%	$9.65	$9.16	+5.4%	SHS	B38564108
—	NUVEEN REAL ASSET INCOME & G	10,613	$144K	0.0%	$13.61	$12.94	—	COM	67074Y105
—	EATON VANCE RISK-MANAGED DIV	16,300	$144K	0.0%	$8.82	$8.49	—	COM	27829G106
—	BLACKROCK CORPOR HI YLD FD I	15,958	$142K	0.0%	$8.90	$8.90	—	COM	09255P107
—	NUVEEN CALIF SELECT TAX FREE	10,210	$135K	0.0%	$13.20	$13.19	—	SH BEN INT	67063R103
—	DESTRA MULTI-ALTERNATIVE FD	14,200	$127K	0.0%	$8.97	$8.48	—	COMMON SHARES	25065A502
—	EATON VANCE TAX-MANAGED GLOB	13,600	$125K	0.0%	$9.22	$8.25	—	COM	27829C105
—	HIGHLAND OPPS & INCOME FD	20,700	$124K	0.0%	$5.98	$5.20	—	HIGHLAND INCOME	43010E404
—	DOUBLELINE INCOME SOLUTIONS	10,476	$118K	0.0%	$11.27	$12.22	—	COM	258622109
—	ALLSPRING INCOME OPPORTUNIT	17,300	$117K	0.0%	$6.78	$6.85	—	INC OPPTY FD	94987B105
FTPA	PUTNAM ETF TRUST	13,521	$117K	0.0%	$8.63	$8.63	-0.0%	FRANKLIN PENNSYL	746729748
—	NUVEEN SELECT MAT MUN FD	12,500	$116K	0.0%	$9.31	$9.26	—	SH BEN INT	67061T101
XBKNX	BLACKROCK INVT QUALITY MUN T	10,000	$112K	0.0%	$11.20	$11.20	—	COM	09247D105
—	CORNERSTONE STRATEGIC INVEST	12,500	$105K	0.0%	$8.36	$8.36	—	COM	21924B302
—	HIGH INCOME SECS FD	16,700	$103K	0.0%	$6.15	$6.65	—	SHS BEN INT	42968F108
—	XAI MADISON EQUITY PREMIUM I	17,100	$103K	0.0%	$6.00	$6.13	—	COM	557437100
ABR	ARBOR REALTY TRUST INC	12,945	$100K	0.0%	$7.76	$7.76	—	COM	038923108
—	CLOUGH GLOBAL OPPORTUNITIES	15,000	$84,900	0.0%	$5.66	$5.66	—	SH BEN INT	18914E106
—	FRANKLIN LTD DURATION INCOME	13,000	$79,950	0.0%	$6.15	$6.46	—	COM	35472T101
—	GAMCO NAT RES GOLD & INCOME	10,000	$74,500	0.0%	$7.45	$6.09	—	SH BEN INT	36465E101
—	INVESCO MUNI INCOME OPP TRST	12,166	$73,118	0.0%	$6.01	$5.75	—	COM	46132X101
UNH	UNITEDHEALTH GROUP INC	9	$70,255	0.0%	$7806.11 *	$328.22	+0.6%	Call	91324P102
CTSO	CYTOSORBENTS CORP	104,139	$66,566	0.0%	$0.64	$1.05	-39.3%	COM NEW	23283X206
—	EATON VANCE SR INCOME TR	10,600	$55,862	0.0%	$5.27	$5.84	—	SH BEN INT	27826S103
MPT	MEDICAL PPTYS TRUST INC	11,000	$55,000	0.0%	$5.00	$5.07	—	COM	58463J304
—	MFS MUN INCOME TR	10,000	$54,300	0.0%	$5.43	$5.17	—	SH BEN INT	552738106
SUUN	POWERBANK CORP	30,000	$54,300	0.0%	$1.81	$1.68	+7.9%	COM SHS	73933V100
BABA	ALIBABA GROUP HLDG LTD	8	$38,890	0.0%	$4861.25 *	$91.38	+60.4%	Call	01609W102
—	INVESCO SR INCOME TR	10,000	$32,700	0.0%	$3.27	$3.75	—	COM	46131H107
ABEV	AMBEV SA	12,113	$29,919	0.0%	$2.47	$2.00	+23.5%	SPONSORED ADR	02319V103
FEMY	FEMASYS INC	47,055	$27,113	0.0%	$0.58	$1.15	-49.9%	COM	31447E105
SLDPW	SOLID POWER INC	30,900	$21,872	0.0%	$0.71	$0.34	—	*W EXP 12/08/202	83422N113
CVX	CHEVRON CORP NEW	7	$12,525	0.0%	$1789.29 *	$142.27	+7.1%	Call	166764100
OXY	OCCIDENTAL PETE CORP	18	$10,563	0.0%	$586.83 *	$53.85	-23.6%	Call	674599105