Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	65,595	$39.19M	4.4%	$597.53	$384.03	+55.6%	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	77,674	$37.22M	4.2%	$479.19	$340.40	+40.8%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	271,041	$36.02M	4.1%	$132.90	$109.91	+20.9%	STATE STREET TEC	81369Y803
AAPL	APPLE INC	121,668	$30.88M	3.5%	$253.79	$165.03	+53.8%	COM	037833100
SDY	SPDR SERIES TRUST	178,029	$25.98M	2.9%	$145.94	$126.48	+15.4%	STATE STREET SPD	78464A763
MU	MICRON TECHNOLOGY INC	72,608	$24.53M	2.8%	$337.84	$62.88	+437.3%	COM	595112103
GOOG	ALPHABET INC	80,103	$22.98M	2.6%	$286.86	$109.24	+162.6%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	21,267	$21.19M	2.4%	$996.49	$529.05	+88.3%	COM	22160K105
IVV	ISHARES TR	27,797	$18.16M	2.1%	$653.17	$440.22	+48.4%	CORE S&P500 ETF	464287200
OXY	OCCIDENTAL PETE CORP	245,953	$15.99M	1.8%	$65.00	$53.55	+21.4%	COM	674599105
ITOT	ISHARES TR	111,291	$15.85M	1.8%	$142.43	$97.73	+45.7%	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	75,806	$15.79M	1.8%	$208.27	$134.94	+54.3%	COM	023135106
NVDA	NVIDIA CORPORATION	86,782	$15.13M	1.7%	$174.40	$117.49	+48.4%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	68,983	$14.84M	1.7%	$215.06	$174.71	+23.1%	DIV APP ETF	921908844
MGK	VANGUARD WORLD FD	39,481	$14.51M	1.6%	$367.44 *	$56.51	+30.0%	MEGA GRWTH IND	921910816
BABA	ALIBABA GROUP HLDG LTD	111,213	$13.95M	1.6%	$125.46	$91.38	+37.3%	SPONSORED ADS	01609W102
VUG	VANGUARD INDEX FDS	28,332	$12.38M	1.4%	$436.79 *	$46.02	+58.2%	GROWTH ETF	922908736
V	VISA INC	37,635	$11.37M	1.3%	$302.24	$235.72	+28.2%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	37,336	$11.29M	1.3%	$302.48	$185.57	+63.0%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	38,042	$10.29M	1.2%	$270.59	$318.32	-15.0%	COM	91324P102
VGT	VANGUARD WORLD FD	14,681	$10.24M	1.2%	$697.72 *	$51.98	+67.8%	INF TECH ETF	92204A702
BAC	BANK AMERICA CORP	196,788	$9.593M	1.1%	$48.75	$31.02	+57.2%	COM	060505104
QQQ	INVESCO QQQ TR	16,527	$9.54M	1.1%	$577.22	$379.81	+52.0%	UNIT SER 1	46090E103
GM	GENERAL MTRS CO	118,892	$8.857M	1.0%	$74.50	$38.20	+95.0%	COM	37045V100
WMT	WALMART INC	69,051	$8.582M	1.0%	$124.28	$58.25	+113.4%	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	149,275	$8.461M	1.0%	$56.68	$54.76	+3.5%	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	26,078	$8.366M	0.9%	$320.82	$246.91	+29.9%	TOTAL STK MKT	922908769
HCC	WARRIOR MET COAL INC	89,205	$8.309M	0.9%	$93.15	$50.51	+84.4%	COM	93627C101
IWM	ISHARES TR	33,053	$8.197M	0.9%	$248.00	$201.63	+23.0%	RUSSELL 2000 ETF	464287655
AMR	ALPHA METALLURGICAL RESOUR I	39,535	$8.115M	0.9%	$205.27	$234.30	-12.4%	COM	020764106
C	CITIGROUP INC	70,264	$7.969M	0.9%	$113.41	$46.34	+144.7%	COM NEW	172967424
YYY	AMPLIFY ETF TR	671,945	$7.412M	0.8%	$11.03	$11.73	-6.0%	CEF HIGH INCOME	032108847
MSFT	MICROSOFT CORP	19,196	$7.106M	0.8%	$370.19	$342.92	+7.9%	COM	594918104
DIS	DISNEY WALT CO	73,268	$7.062M	0.8%	$96.38	$96.75	-0.4%	COM	254687106
VT	VANGUARD INTL EQUITY INDEX F	50,246	$6.95M	0.8%	$138.32	$91.26	+51.6%	TT WRLD ST ETF	922042742
SPY	STATE STR SPDR S&P 500 ETF T	10,570	$6.874M	0.8%	$650.37	$476.48	+36.5%	TR UNIT	78462F103
MKL	MARKEL GROUP INC	3,366	$6.443M	0.7%	$1914.06	$1551.85	+23.3%	COM	570535104
GSLC	GOLDMAN SACHS ETF TR	50,598	$6.331M	0.7%	$125.13	$86.90	+44.0%	ACTIVEBETA US LG	381430503
CVX	CHEVRON CORPORATION	29,903	$6.187M	0.7%	$206.90	$142.27	+45.4%	COM	166764100
IDV	ISHARES TR	133,016	$5.661M	0.6%	$42.56	$34.20	+24.5%	INTL SEL DIV ETF	464288448
GLD	SPDR GOLD TR	13,106	$5.639M	0.6%	$430.29	$240.35	+79.0%	GOLD SHS	78463V107
CGMS	CAPITAL GRP FIXED INCM ETF T	200,348	$5.455M	0.6%	$27.23	$27.48	-0.9%	US MULTI-SECTOR	14020Y300
JEPQ	J P MORGAN EXCHANGE TRADED F	90,560	$5.028M	0.6%	$55.52	$54.29	+2.3%	NASDAQ EQT PREM	46654Q203
XLP	SELECT SECTOR SPDR TR	61,291	$5.025M	0.6%	$81.98	$74.73	+9.7%	STATE STREET CON	81369Y308
JPM	JPMORGAN CHASE & CO	16,721	$4.919M	0.6%	$294.17	$154.42	+90.5%	COM	46625H100
CGGR	CAPITAL GROUP GROWTH ETF	108,937	$4.378M	0.5%	$40.19	$37.06	+8.4%	SHS CREATION UNI	14020G101
KO	COCA COLA CO	57,491	$4.372M	0.5%	$76.05	$61.18	+24.3%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	29,778	$4.356M	0.5%	$146.28	$129.09	+13.3%	CL A	69608A108
—	KAYNE ANDERSON ENERGY INFRST	303,698	$4.337M	0.5%	$14.28	$12.83	—	COM	486606106
TSLA	TESLA INC	11,562	$4.298M	0.5%	$371.75	$231.22	+60.8%	COM	88160R101
CGSD	CAPITAL GRP FIXED INCM ETF T	165,054	$4.257M	0.5%	$25.79	$25.76	+0.1%	SHORT DURATION	14020Y409
CB	CHUBB LTD SWITZ	12,898	$4.204M	0.5%	$325.93	$283.00	+15.2%	COM	H1467J104
SMH	VANECK ETF TRUST	10,719	$4.11M	0.5%	$383.40	$306.43	+25.1%	SEMICONDUCTR ETF	92189F676
EFA	ISHARES TR	42,037	$4.083M	0.5%	$97.13	$81.62	+19.0%	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	12,534	$3.879M	0.4%	$309.51	$262.04	+18.1%	COM	11135F101
VTV	VANGUARD INDEX FDS	18,586	$3.646M	0.4%	$196.19	$154.21	+27.2%	VALUE ETF	922908744
FLDR	FIDELITY MERRIMACK STR TR	71,273	$3.567M	0.4%	$50.05	$49.88	+0.3%	LOW DURTIN ETF	316188408
BUFR	FIRST TR EXCHNG TRADED FD VI	104,400	$3.526M	0.4%	$33.77	$29.90	+12.9%	FT VEST LADDERED	33740F755
GOOGL	ALPHABET INC	12,204	$3.509M	0.4%	$287.56	$132.21	+117.5%	CAP STK CL A	02079K305
AMGN	AMGEN INC	9,882	$3.477M	0.4%	$351.86	$267.44	+31.6%	COM	031162100
SCHD	SCHWAB STRATEGIC TR	108,809	$3.338M	0.4%	$30.68	$27.60	+11.2%	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	10,965	$3.149M	0.4%	$287.19 *	$54.13	+32.6%	MID CAP ETF	922908629
EIPI	FIRST TR EXCHNG TRADED FD VI	137,939	$3.102M	0.4%	$22.49	$20.31	+10.7%	FT ENERGY INCOME	33740F276
META	META PLATFORMS INC	5,002	$2.862M	0.3%	$572.17	$440.36	+29.9%	CL A	30303M102
VYMI	VANGUARD WHITEHALL FDS	29,506	$2.781M	0.3%	$94.24	$62.77	+50.1%	INTL HIGH ETF	921946794
ABBV	ABBVIE INC	12,659	$2.753M	0.3%	$217.48	$160.02	+35.9%	COM	00287Y109
QYLD	GLOBAL X FDS	158,504	$2.718M	0.3%	$17.15	$17.80	-3.6%	NASDAQ 100 COVER	37954Y483
RSP	INVESCO EXCHANGE TRADED FD T	13,956	$2.679M	0.3%	$191.93	$182.73	+5.0%	S&P500 EQL WGT	46137V357
—	BLACKROCK SCIENCE & TECHNOLO	72,005	$2.617M	0.3%	$36.35	$33.66	—	SHS	09258G104
OEF	ISHARES TR	8,104	$2.578M	0.3%	$318.07	$222.70	+42.8%	S&P 100 ETF	464287101
QQQM	INVESCO EXCH TRADED FD TR II	10,690	$2.54M	0.3%	$237.62	$225.78	+5.2%	NASDAQ 100 ETF	46138G649
FTSM	FIRST TR EXCHANGE-TRADED FD	42,198	$2.523M	0.3%	$59.78	$59.97	-0.3%	FIRST TR ENH NEW	33739Q408
XYLD	GLOBAL X FDS	62,121	$2.431M	0.3%	$39.13	$41.14	-4.9%	S&P 500 COVERED	37954Y475
NOC	NORTHROP GRUMMAN CORP	3,354	$2.288M	0.3%	$682.24	$443.40	+53.9%	COM	666807102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,624	$2.239M	0.3%	$337.95	$204.64	+65.1%	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	13,005	$2.206M	0.2%	$169.66	$105.96	+60.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	9,017	$2.204M	0.2%	$244.43	$151.30	+61.6%	COM	478160104
BIL	SPDR SERIES TRUST	23,600	$2.163M	0.2%	$91.64	$91.61	+0.0%	STATE STREET SPD	78468R663
CGMM	CAPITAL GROUP EQUITY ETF TR	73,623	$2.162M	0.2%	$29.36	$26.71	+9.9%	US SMALL AND MID	14022A102
—	HIGHLAND GLOBAL ALLOCATION F	264,481	$2.124M	0.2%	$8.03	$8.54	—	COM	43010T104
IYH	ISHARES TR	32,560	$2.007M	0.2%	$61.64	$59.96	+2.8%	US HLTHCARE ETF	464287762
GEV	GE VERNOVA INC	2,271	$1.983M	0.2%	$873.28	$567.87	+53.7%	COM	36828A101
—	REAVES UTIL INCOME FD	49,723	$1.953M	0.2%	$39.28	$35.47	—	COM SH BEN INT	756158101
IUSV	ISHARES TR	18,560	$1.898M	0.2%	$102.25	$82.05	+24.6%	CORE S&P US VLU	464287663
QTUM	ETF SER SOLUTIONS	17,300	$1.856M	0.2%	$107.30	$114.49	-6.3%	DEFIANCE QUANTUM	26922A420
ASML	ASML HLDG NV	1,394	$1.841M	0.2%	$1320.83	$690.69	+91.2%	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	1,977	$1.818M	0.2%	$919.64	$670.58	+37.2%	COM	532457108
—	WESTERN ASSET HIGH INCOM FD	456,440	$1.817M	0.2%	$3.98	$4.25	—	COM	95766J102
—	ABRDN HEALTHCARE INVESTORS	100,769	$1.793M	0.2%	$17.79	$16.78	—	SH BEN INT	87911J103
WFC	WELLS FARGO & CO	22,426	$1.785M	0.2%	$79.61	$40.89	+94.7%	COM	949746101
SLV	ISHARES SILVER TR	25,820	$1.759M	0.2%	$68.14	$23.00	+196.3%	ISHARES	46428Q109
ICSH	ISHARES TR	34,738	$1.758M	0.2%	$50.62	$50.62	+0.0%	ULTRA SHORT DUR	46434V878
CGBL	CAPITAL GROUP CORE BALANCED	50,987	$1.754M	0.2%	$34.41	$33.59	+2.4%	SHS	14021D107
MRK	MERCK & CO INC	14,568	$1.752M	0.2%	$120.29	$88.90	+35.3%	COM	58933Y105
SPGP	INVESCO EXCHANGE TRADED FD T	15,689	$1.689M	0.2%	$107.63	$101.75	+5.8%	S&P 500 GARP ETF	46137V431
AIQ	GLOBAL X FDS	35,103	$1.638M	0.2%	$46.67	$41.76	+11.8%	ARTIFICIAL ETF	37954Y632
VHT	VANGUARD WORLD FD	5,886	$1.603M	0.2%	$272.31	$256.90	+6.0%	HEALTH CAR ETF	92204A504
CGIC	CAPITAL GROUP INTERNATIONAL	47,719	$1.58M	0.2%	$33.11	$30.08	+10.1%	SHS	14021T102
AWP	ABRDN GLOBAL PREMIER PPTYS F	142,814	$1.578M	0.2%	$11.05	$11.05	—	COM SH BEN INT	00302L207
VYM	VANGUARD WHITEHALL FDS	10,569	$1.565M	0.2%	$148.11	$128.09	+15.6%	HIGH DIV YLD	921946406
VDE	VANGUARD WORLD FD	8,742	$1.513M	0.2%	$173.04	$121.26	+42.7%	ENERGY ETF	92204A306
XLF	SELECT SECTOR SPDR TR	30,538	$1.508M	0.2%	$49.37	$42.58	+16.0%	STATE STREET FIN	81369Y605
FEP	FIRST TR EXCH TRD ALPHDX FD	27,310	$1.491M	0.2%	$54.61	$41.58	+31.4%	EUROPE ALPHADEX	33737J117
CAT	CATERPILLAR INC	2,095	$1.484M	0.2%	$708.33	$385.74	+83.7%	COM	149123101
CCJ	CAMECO CORP	13,633	$1.481M	0.2%	$108.61	$78.69	+38.0%	COM	13321L108
USMV	ISHARES TR	15,633	$1.45M	0.2%	$92.74	$81.96	+13.1%	MSCI USA MIN VOL	46429B697
GSIE	GOLDMAN SACHS ETF TR	33,319	$1.437M	0.2%	$43.13	$31.08	+38.8%	ACTIVEBETA INT	381430107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.2%	$718140.00	$736358.80	-2.5%	CL A	084670108
—	NXG CUSHING MIDSTREAM ENERGY	32,160	$1.431M	0.2%	$44.49	$43.47	—	COM NEW	231631300
—	ABRDN ASIA PACIFIC INCOME FU	96,983	$1.399M	0.2%	$14.42	$15.75	—	COM NEW	003009867
NFLX	NETFLIX INC.	14,077	$1.354M	0.2%	$96.15	$101.37	-5.2%	COM	64110L106
ITA	ISHARES TR	6,160	$1.348M	0.2%	$218.75	$179.32	+22.0%	US AER DEF ETF	464288760
MA	MASTERCARD INCORPORATED	2,650	$1.324M	0.1%	$499.66	$504.48	-1.0%	CL A	57636Q104
—	WESTERN AST INFL LKD OPP & I	156,450	$1.324M	0.1%	$8.46	$8.78	—	COM	95766R104
IBKR	INTERACTIVE BROKERS GROUP IN	18,833	$1.263M	0.1%	$67.07	$49.07	+36.7%	COM CL A	45841N107
DIA	STATE STR SPDR DOW JONES IND	2,713	$1.257M	0.1%	$463.23	$372.22	+24.4%	UT SER 1	78467X109
IAU	ISHARES GOLD TR	14,216	$1.253M	0.1%	$88.16	$58.93	+49.6%	ISHARES NEW	464285204
EEM	ISHARES TR	22,008	$1.25M	0.1%	$56.79	$43.37	+30.9%	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	9,427	$1.172M	0.1%	$124.31	$106.85	+16.3%	CORE S&P SCP ETF	464287804
FBND	FIDELITY MERRIMACK STR TR	24,672	$1.126M	0.1%	$45.62	$46.16	-1.2%	TOTAL BD ETF	316188309
AMD	ADVANCED MICRO DEVICES INC	5,523	$1.124M	0.1%	$203.43	$146.60	+38.8%	COM	007903107
JMUB	J P MORGAN EXCHANGE TRADED F	22,348	$1.117M	0.1%	$49.99	$50.16	-0.3%	MUNICIPAL ETF	46641Q647
URA	GLOBAL X FDS	22,899	$1.109M	0.1%	$48.43	$48.60	-0.4%	GLOBAL X URANIUM	37954Y871
ABT	ABBOTT LABORATORIES	10,733	$1.102M	0.1%	$102.67	$106.16	-3.3%	COM	002824100
—	COHEN & STEERS INFRASTRUCTUR	42,113	$1.09M	0.1%	$25.88	$25.56	—	COM	19248A109
DJIA	GLOBAL X FDS	51,800	$1.09M	0.1%	$21.04	$22.62	-7.0%	DOW 30 COVERED C	37960A859
—	TORTOISE ENERGY INFRSTRCTR C	21,636	$1.079M	0.1%	$49.85	$42.59	—	COM	89147L886
CW	CURTISS WRIGHT CORP	1,580	$1.076M	0.1%	$681.12	$167.84	+305.8%	COM	231561101
IYY	ISHARES TR	6,530	$1.035M	0.1%	$158.45	$97.79	+62.0%	DOW JONES US ETF	464287846
—	BLACKROCK SCIENCE & TECHNOLO	45,297	$1.003M	0.1%	$22.15	$20.48	—	SHS BEN INT	09260K101
PFE	PFIZER INC	35,725	$1.003M	0.1%	$28.08	$33.35	-15.8%	COM	717081103
LIN	LINDE PLC	2,015	$999K	0.1%	$495.60	$448.51	+10.5%	SHS	G54950103
GPIQ	GOLDMAN SACHS ETF TR	20,020	$991K	0.1%	$49.49	$52.66	-6.0%	NASDAQ-100 PREMI	38149W630
OBDC	BLUE OWL CAPITAL CORPORATION	88,675	$981K	0.1%	$11.06	$11.87	-6.8%	COM	69121K104
KNG	FIRST TR EXCHANGE-TRADED FD	20,110	$980K	0.1%	$48.71	$51.19	-4.8%	FT VEST S&P 500	33739Q705
CGUS	CAPITAL GROUP CORE EQUITY ET	25,049	$962K	0.1%	$38.42	$36.16	+6.2%	SHS CREATION UNI	14020V108
HD	HOME DEPOT INC	2,902	$955K	0.1%	$328.93	$352.03	-6.6%	COM	437076102
VNQ	VANGUARD INDEX FDS	10,418	$924K	0.1%	$88.69	$88.27	+0.5%	REAL ESTATE ETF	922908553
—	ABRDN TOTAL DYNAMIC DIVIDEND	100,200	$923K	0.1%	$9.21	$8.62	—	COM SH BEN INT	00326L100
GE	GE AEROSPACE	3,246	$921K	0.1%	$283.77	$157.88	+79.7%	COM NEW	369604301
RYLD	GLOBAL X FDS	60,880	$910K	0.1%	$14.95	$16.08	-7.0%	RUSSELL 2000	37954Y459
CMF	ISHARES TR	15,960	$907K	0.1%	$56.86	$55.70	+2.1%	CALIF MUN BD ETF	464288356
XLI	SELECT SECTOR SPDR TR	5,603	$906K	0.1%	$161.73	$126.72	+27.6%	STATE STREET IND	81369Y704
BAI	BLACKROCK ETF TRUST	27,205	$896K	0.1%	$32.95	$34.53	-4.6%	ISHARES A I INNO	09290C780
IFRA	ISHARES TR	15,462	$884K	0.1%	$57.20	$39.55	+44.6%	US INFRASTRUC	46435U713
BA	BOEING CO	4,420	$880K	0.1%	$199.02	$192.54	+3.4%	COM	097023105
IWB	ISHARES TR	2,429	$866K	0.1%	$356.46	$313.90	+13.6%	RUS 1000 ETF	464287622
—	ALLSPRING GLOBAL DIVIDEND OP	145,100	$846K	0.1%	$5.83	$4.97	—	COM	94987C103
—	VOYA ASIA PAC HIGH DIV EQT I	113,950	$840K	0.1%	$7.37	$6.29	—	COM	92912J102
HON	HONEYWELL INTL INC	3,634	$821K	0.1%	$226.01	$185.08	+22.1%	COM	438516106
—	ROYCE SMALL CAP TRUST INC	49,429	$821K	0.1%	$16.60	$14.15	—	COM	780910105
VZ	VERIZON COMMUNICATIONS INC	15,871	$797K	0.1%	$50.20	$40.85	+22.9%	COM	92343V104
IVW	ISHARES TR	7,022	$794K	0.1%	$113.11	$99.41	+13.8%	S&P 500 GRWT ETF	464287309
DUK	DUKE ENERGY CORP NEW	6,020	$788K	0.1%	$130.94	$109.31	+19.8%	COM NEW	26441C204
SGOV	ISHARES TR	7,748	$780K	0.1%	$100.66	$100.53	+0.1%	0-3 MNTH TREASRY	46436E718
ORCL	ORACLE CORP	5,288	$778K	0.1%	$147.11	$150.75	-2.4%	COM	68389X105
SHV	ISHARES TR	7,040	$777K	0.1%	$110.39	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
—	EATON VANCE LIMITED DURATION	81,850	$773K	0.1%	$9.45	$9.98	—	COM	27828H105
—	ADVENT CONV & INCOME FD	69,087	$771K	0.1%	$11.16	$11.53	—	COM	00764C109
EMXC	ISHARES INC	9,750	$767K	0.1%	$78.66	$59.80	+31.5%	MSCI EMRG CHN	46434G764
—	COHEN & STEERS QUALITY INCOM	63,221	$762K	0.1%	$12.05	$12.07	—	COM	19247L106
CSCO	CISCO SYS INC	9,649	$749K	0.1%	$77.59	$48.68	+59.4%	COM	17275R102
DGRW	WISDOMTREE TR	8,442	$742K	0.1%	$87.85	$82.05	+7.1%	US QTLY DIV GRT	97717X669
NDIV	AMPLIFY ETF TR	20,530	$737K	0.1%	$35.88	$30.22	+18.7%	ENERGY & NATURAL	032108730
FTCS	FIRST TR EXCHANGE-TRADED FD	7,860	$729K	0.1%	$92.76	$89.66	+3.5%	CAP STRENGTH ETF	33733E104
TDY	TELEDYNE TECHNOLOGIES INC	1,160	$702K	0.1%	$605.01	$423.68	+42.8%	COM	879360105
CFA	VICTORY PORTFOLIOS II	7,659	$701K	0.1%	$91.48	$87.72	+4.3%	VCSHS US 500 VOL	92647N766
LMT	LOCKHEED MARTIN CORP	1,158	$700K	0.1%	$604.66	$475.97	+27.0%	COM	539830109
PEY	INVESCO EXCHANGE TRADED FD T	31,881	$683K	0.1%	$21.42	$20.18	+6.2%	HIG YLD EQ DIV	46137V563
NEE	NEXTERA ENERGY INC	7,350	$683K	0.1%	$92.88	$69.44	+33.8%	COM	65339F101
—	NEUBERGER R/EST SECS INC FD	239,300	$680K	0.1%	$2.84	$3.26	—	COM	64190A103
PEP	PEPSICO INC	4,358	$677K	0.1%	$155.26	$149.52	+3.9%	COM	713448108
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,880	$676K	0.1%	$42.54	$38.25	+11.2%	SHS CREATION UNI	14020W106
AZN	ASTRAZENECA PLC	3,485	$675K	0.1%	$193.69	$191.34	+3.1%	ORD	G0593M107
XLG	INVESCO EXCHANGE TRADED FD T	12,361	$674K	0.1%	$54.55	$48.99	+11.4%	S&P 500 TOP 50	46137V233
IWF	ISHARES TR	1,543	$658K	0.1%	$426.20 *	$70.78	+50.6%	RUS 1000 GRW ETF	464287614
—	COHEN & STEERS CLOSED-END	50,581	$649K	0.1%	$12.83	$12.14	—	COM	19248P106
VB	VANGUARD INDEX FDS	2,452	$642K	0.1%	$261.67	$209.53	+25.0%	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	9,888	$634K	0.1%	$64.08	$51.52	+24.4%	VAN FTSE DEV MKT	921943858
RTX	RTX CORPORATION	3,126	$603K	0.1%	$192.90	$141.18	+36.6%	COM	75513E101
—	GAMCO GLOBAL GOLD NAT RES &	112,628	$599K	0.1%	$5.32	$4.37	—	COM SH BEN INT	36465A109
—	BLACKROCK CORE BD TR	65,150	$597K	0.1%	$9.16	$10.85	—	SHS BEN INT	09249E101
PG	PROCTER & GAMBLE CO	4,107	$593K	0.1%	$144.47	$151.57	-4.7%	COM	742718109
—	EATON VANCE TAX-MANAGED DIVE	42,871	$591K	0.1%	$13.79	$14.29	—	COM	27828N102
AVUV	AMERICAN CENTY ETF TR	5,293	$585K	0.1%	$110.46	$90.08	+22.6%	US SML CP VALU	025072877
—	BLACKROCK HEALTH SCIENCES TE	40,469	$581K	0.1%	$14.36	$14.61	—	COM SHS	09260E105
T	AT&T INC	19,962	$579K	0.1%	$28.99	$21.44	+35.2%	COM	00206R102
—	ROYCE MICRO-CAP TR INC	50,628	$573K	0.1%	$11.31	$8.53	—	COM	780915104
—	EATON VANCE TAX-MANAGED GLOB	66,025	$572K	0.1%	$8.66	$8.15	—	COM	27829F108
—	RIVERNORTH OPPORTUNITIES FD	50,927	$565K	0.1%	$11.10	$11.79	—	COM	76881Y109
XLV	SELECT SECTOR SPDR TR	3,806	$558K	0.1%	$146.59	$136.57	+7.3%	STATE STREET HEA	81369Y209
VDC	VANGUARD WORLD FD	2,463	$553K	0.1%	$224.59	$206.02	+9.0%	CONSUM STP ETF	92204A207
PWZ	INVESCO EXCH TRADED FD TR II	23,151	$553K	0.1%	$23.87	$24.75	-3.6%	CALIF AMT MUN	46138E206
—	SOURCE CAPITAL	11,930	$553K	0.1%	$46.32	$41.51	—	COM SHS OF BEN I	836144303
FDL	FIRST TR EXCHANGE-TRADED FD	10,861	$552K	0.1%	$50.80	$41.38	+22.8%	SHS	336917109
GSEP	FIRST TR EXCHNG TRADED FD VI	14,400	$549K	0.1%	$38.11	$35.31	+7.9%	FT VEST U.S EQT	33740U711
UNP	UNION PAC CORP	2,261	$549K	0.1%	$242.62	$224.64	+8.0%	COM	907818108
TDG	TRANSDIGM GROUP INC	473	$548K	0.1%	$1158.98	$1334.32	-13.1%	COM	893641100
IBM	INTERNATIONAL BUSINESS MACHS	2,235	$542K	0.1%	$242.40	$168.48	+43.9%	COM	459200101
QUAL	ISHARES TR	2,819	$541K	0.1%	$191.79	$155.63	+23.2%	MSCI USA QLT FCT	46432F339
—	NUVEEN MULTI ASSET INCOME FU	43,561	$540K	0.1%	$12.40	$12.18	—	COM	670750108
SHLD	GLOBAL X FDS	7,555	$535K	0.1%	$70.84	$74.50	-4.9%	DEFENSE TECH ETF	37960A529
VIS	VANGUARD WORLD FD	1,707	$533K	0.1%	$312.22	$291.53	+7.1%	INDUSTRIAL ETF	92204A603
UDEC	INNOVATOR ETFS TRUST	13,504	$524K	0.1%	$38.84	$35.78	+8.6%	US EQTY ULTRA B	45782C532
CSRE	COHEN & STEERS ETF TRUST	19,846	$522K	0.1%	$26.28	$25.78	+1.9%	REAL ESTATE ACTI	19249U104
—	CALAMOS STRATEGIC TOTAL RETU	30,334	$519K	0.1%	$17.12	$16.18	—	COM SH BEN INT	128125101
IJH	ISHARES TR	7,673	$518K	0.1%	$67.54	$61.57	+9.7%	CORE S&P MCP ETF	464287507
SGI	SOMNIGROUP INTERNATIONAL INC	7,000	$517K	0.1%	$73.92	$52.11	+41.9%	COM	88023U101
LOW	LOWES COS INC	2,153	$509K	0.1%	$236.28	$194.72	+21.3%	COM	548661107
VXUS	VANGUARD STAR FDS	6,589	$508K	0.1%	$77.11	$65.10	+18.4%	VG TL INTL STK F	921909768
—	VOYA GLBL EQTY DIV & PREM OP	88,000	$502K	0.1%	$5.70	$5.77	—	COM	92912T100
XLY	SELECT SECTOR SPDR TR	4,590	$500K	0.1%	$108.98	$103.87	+4.9%	STATE STREET CON	81369Y407
PFFA	ETFIS SER TR I	24,050	$490K	0.1%	$20.36	$21.10	-3.5%	VIRTUS INFRCAP	26923G822
CVNA	CARVANA CO	1,542	$485K	0.1%	$314.38 *	$176.57	-64.4%	CL A	146869102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,229	$481K	0.1%	$391.76	$258.92	+51.3%	ORD SHS	G7997R103
—	PIMCO CORPORATE & INCOME OPP	39,395	$475K	0.1%	$12.06	$13.99	—	COM	72201B101
SYK	STRYKER CORPORATION	1,439	$473K	0.1%	$328.59	$290.74	+13.0%	COM	863667101
PSTG	EVERPURE INC	7,976	$471K	0.1%	$59.04	$35.46	+66.5%	CL A	74624M102
GRAL	GRAIL INC	9,081	$469K	0.1%	$51.68	$39.76	+30.0%	COM	384747101
BIO	BIO RAD LABS INC	1,680	$468K	0.1%	$278.75	$300.83	-7.3%	CL A	090572207
PDP	INVESCO EXCHANGE TRADED FD T	3,878	$468K	0.1%	$120.74	$111.34	+8.4%	DORSEY WRIGHT MO	46137V837
ESGU	ISHARES TR	3,300	$467K	0.1%	$141.42	$95.72	+47.7%	ESG AWR MSCI USA	46435G425
NFG	NATIONAL FUEL GAS CO	4,941	$464K	0.1%	$93.96	$87.29	+7.6%	COM	636180101
—	PRINCIPAL REAL ESTATE INCOME	48,200	$463K	0.1%	$9.61	$10.48	—	SHS BEN INT	74255X104
FV	FIRST TR EXCHANGE TRADED FD	7,634	$461K	0.1%	$60.44	$60.36	+0.1%	DORSEY WRT 5 ETF	33738R605
BLK	BLACKROCK INC	475	$457K	0.1%	$961.71	$989.88	-2.8%	COM	09290D101
—	ABRDN AUSTRALIA EQUITY FD IN	36,527	$443K	0.0%	$12.12	$12.88	—	COM	003011111
PUI	INVESCO EXCHANGE TRADED FD T	9,407	$442K	0.0%	$47.01	$44.65	+5.3%	DORSEY WRGT UTIL	46137V795
IWP	ISHARES TR	3,418	$438K	0.0%	$128.12	$110.22	+16.2%	RUS MD CP GR ETF	464287481
DVA	DAVITA INC	2,835	$436K	0.0%	$153.69	$80.13	+91.8%	COM	23918K108
XAR	SPDR SERIES TRUST	1,711	$435K	0.0%	$253.98	$225.64	+12.6%	STATE STREET SPD	78464A631
ESGV	VANGUARD WORLD FD	3,870	$434K	0.0%	$112.27	$105.38	+6.5%	ESG US STK ETF	921910733
LDUR	PIMCO ETF TR	4,486	$430K	0.0%	$95.82	$94.78	+1.1%	ENHNCD LW DUR AC	72201R718
—	NUVEEN REAL ESTATE INCOME FD	57,500	$429K	0.0%	$7.46	$8.23	—	COM	67071B108
VTEB	VANGUARD MUN BD FDS	8,559	$427K	0.0%	$49.89	$49.29	+1.2%	TAX EXEMPT BD	922907746
EFV	ISHARES TR	5,648	$420K	0.0%	$74.35	$75.16	-1.1%	EAFE VALUE ETF	464288877
—	NYLI CBRE GBL INFR MEGTRNDS	27,500	$404K	0.0%	$14.69	$13.79	—	COM	56064Q107
SBUX	STARBUCKS CORP	4,502	$403K	0.0%	$89.59	$94.57	-5.3%	COM	855244109
FDHY	FIDELITY COVINGTON TRUST	8,278	$402K	0.0%	$48.54	$46.75	+3.8%	ENHANCED HIGH YI	316092618
XLE	SELECT SECTOR SPDR TR	6,556	$402K	0.0%	$61.27	$43.91	+39.5%	STATE STREET ENE	81369Y506
BMY	BRISTOL-MYERS SQUIBB CO	6,565	$398K	0.0%	$60.65	$55.18	+9.9%	COM	110122108
FTEC	FIDELITY COVINGTON TRUST	1,861	$387K	0.0%	$208.00	$176.69	+17.8%	MSCI INFO TECH I	316092808
—	LMP CAP & INCOME FD INC	25,888	$387K	0.0%	$14.93	$15.87	—	COM	50208A102
VBR	VANGUARD INDEX FDS	1,773	$385K	0.0%	$217.24	$171.68	+26.5%	SM CP VAL ETF	922908611
IWD	ISHARES TR	1,797	$384K	0.0%	$213.43	$174.55	+22.4%	RUS 1000 VAL ETF	464287598
SCHM	SCHWAB STRATEGIC TR	12,370	$383K	0.0%	$30.96	$28.16	+9.9%	US MID-CAP ETF	808524508
PCEF	INVESCO EXCH TRADED FD TR II	20,305	$382K	0.0%	$18.82	$19.37	-2.9%	CEF INM COMPSI	46138E404
SPYV	SPDR SERIES TRUST	6,672	$378K	0.0%	$56.58	$54.98	+2.9%	STATE STREET SPD	78464A508
EFX	EQUIFAX INC	2,087	$376K	0.0%	$180.07	$203.94	-11.7%	COM	294429105
MAYW	AIM ETF PRODUCTS TRUST	11,100	$375K	0.0%	$33.79	$30.79	+9.8%	ALLIANZIM US EQU	00888H752
IWY	ISHARES TR	1,500	$373K	0.0%	$248.92	$231.80	+7.4%	RUS TP200 GR ETF	464289438
IEFA	ISHARES TR	4,115	$373K	0.0%	$90.53	$83.21	+8.8%	CORE MSCI EAFE	46432F842
—	COHEN & STEERS TOTAL RETURN	33,425	$372K	0.0%	$11.14	$12.06	—	COM	19247R103
ESML	ISHARES TR	7,881	$371K	0.0%	$47.02	$42.82	+9.8%	ESG AWARE MSCI	46435U663
MLPX	GLOBAL X FDS	4,950	$366K	0.0%	$73.94	$68.09	+8.6%	GLB X MLP ENRG I	37954Y293
WTV	WISDOMTREE TR	3,829	$363K	0.0%	$94.73	$96.85	-2.2%	WISDOMTREE US VA	97717W547
—	CBRE GBL REAL ESTATE INC FD	82,300	$361K	0.0%	$4.39	$4.89	—	COM	12504G100
SPYG	SPDR SERIES TRUST	3,647	$357K	0.0%	$97.91	$104.13	-6.0%	STATE STREET SPD	78464A409
—	ABRDN GLOBAL DYNAMIC DIVIDEN	32,823	$354K	0.0%	$10.80	$10.06	—	COM	00302M106
TPZ	TORTOISE CAPITAL SERIES TRUS	16,189	$354K	0.0%	$21.88	$20.96	+4.4%	ELECTRIFICATION	890930100
MINT	PIMCO ETF TR	3,520	$354K	0.0%	$100.57	$100.45	+0.1%	ENHAN SHRT MA AC	72201R833
—	NUVEEN PFD & INCOME OPPORTUN	46,721	$352K	0.0%	$7.54	$7.98	—	COM	67073B106
PFF	ISHARES TR	11,592	$351K	0.0%	$30.32	$30.16	+0.5%	PFD AND INCM SEC	464288687
MMM	3M CO	2,411	$350K	0.0%	$145.25	$163.18	-11.0%	COM	88579Y101
IVE	ISHARES TR	1,650	$348K	0.0%	$211.15	$186.72	+13.1%	S&P 500 VAL ETF	464287408
—	ABRDN INCOME CREDIT STRATEGI	68,185	$348K	0.0%	$5.10	$5.89	—	COM	003057106
AFL	AFLAC INC	3,167	$347K	0.0%	$109.71	$90.60	+21.1%	COM	001055102
XLU	SELECT SECTOR SPDR TR	7,565	$347K	0.0%	$45.89	$42.00	+9.3%	STATE STREET UTI	81369Y886
BALT	INNOVATOR ETFS TRUST	10,358	$347K	0.0%	$33.47	$32.84	+1.9%	DEFINED WLT SHLD	45783Y855
MDY	STATE STR SPDR S&P MIDCAP 40	562	$347K	0.0%	$616.76	$518.01	+19.1%	UTSER1 S&PDCRP	78467Y107
SHEL	SHELL PLC	3,716	$346K	0.0%	$93.04	$67.99	+36.8%	SPON ADS	780259305
IEMG	ISHARES INC	4,948	$345K	0.0%	$69.74	$68.62	+1.6%	CORE MSCI EMKT	46434G103
—	BLACKROCK ENHANCED GLOBAL	31,360	$344K	0.0%	$10.96	$10.89	—	COM	092501105
TMO	THERMO FISHER SCIENTIFIC INC	697	$343K	0.0%	$491.53	$417.06	+17.9%	COM	883556102
ETN	EATON CORP PLC	956	$342K	0.0%	$357.67	$267.42	+33.7%	SHS	G29183103
SRE	SEMPRA	3,499	$340K	0.0%	$97.17	$70.26	+38.3%	COM	816851109
PM	PHILIP MORRIS INTL INC	2,045	$338K	0.0%	$165.34	$130.41	+26.8%	COM	718172109
APLD	APPLIED DIGITAL CORP	14,140	$336K	0.0%	$23.74	$18.66	+27.2%	COM NEW	038169207
VXF	VANGUARD INDEX FDS	1,630	$335K	0.0%	$205.80	$179.92	+14.4%	EXTEND MKT ETF	922908652
EPD	ENTERPRISE PRODS PARTNERS L	8,765	$332K	0.0%	$37.84	$32.56	—	COM	293792107
—	SRH TOTAL RETURN FUND INC	19,250	$329K	0.0%	$17.10	$17.44	—	COM	101507101
VWO	VANGUARD INTL EQUITY INDEX F	5,931	$321K	0.0%	$54.05	$47.44	+13.9%	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	2,935	$320K	0.0%	$108.98	$107.95	+1.0%	IBOXX INV CP ETF	464287242
HEDJ	WISDOMTREE TR	6,088	$318K	0.0%	$52.30	$48.02	+8.9%	EUROPE HEDGED EQ	97717X701
QCOM	QUALCOMM INC	2,471	$318K	0.0%	$128.81	$160.33	-19.7%	COM	747525103
MUNI	PIMCO ETF TR	6,027	$315K	0.0%	$52.19	$51.03	+2.3%	INTER MUN BD ACT	72201R866
—	NUVEEN SELECT TAX-FREE INCOM	21,802	$313K	0.0%	$14.35	$14.35	—	SH BEN INT	67062F100
—	EATON VANCE TX ADV GLBL DIV	15,467	$311K	0.0%	$20.12	$18.64	—	COM	27828S101
WAGN	PROFESIONALLY MANAGED PORTFO	21,950	$310K	0.0%	$14.11	$14.24	-0.9%	PABRAI WAGONS ET	74316P538
VCR	VANGUARD WORLD FD	859	$308K	0.0%	$359.03	$317.89	+12.9%	CONSUM DIS ETF	92204A108
CRM	SALESFORCE INC	1,634	$305K	0.0%	$186.68	$291.10	-35.9%	COM	79466L302
CGCP	CAPITAL GRP FIXED INCM ETF T	13,467	$301K	0.0%	$22.34	$22.74	-1.8%	CORE PLUS INCM	14020Y102
—	VOYA INFRASTRUCTURE INDLS &	23,900	$298K	0.0%	$12.48	$10.69	—	COM	92912X101
VOT	VANGUARD INDEX FDS	1,156	$297K	0.0%	$257.29	$261.34	-1.5%	MCAP GR IDXVIP	922908538
ICLO	INVESCO ACTIVELY MANAGED EXC	11,505	$293K	0.0%	$25.51	$25.61	-0.4%	AAA CLO FLTNG RT	46090A721
HDV	ISHARES TR	2,124	$288K	0.0%	$135.72 *	$21.39	+26.9%	CORE HIGH DV ETF	46429B663
—	BLACKROCK ENHANCED EQUITY DI	33,265	$287K	0.0%	$8.62	$8.61	—	COM	09251A104
NLY	ANNALY CAPITAL MANAGEMENT IN	13,554	$287K	0.0%	$21.15	$19.80	—	COM NEW	035710839
INTC	INTEL CORP	6,444	$284K	0.0%	$44.13	$26.69	+65.4%	COM	458140100
ESGD	ISHARES TR	2,947	$282K	0.0%	$95.62	$82.91	+15.3%	ESG AW MSCI EAFE	46435G516
—	ARES DYNAMIC CR ALLOCATION F	23,150	$282K	0.0%	$12.16	$14.12	—	COM	04014F102
NJAN	INNOVATOR ETFS TRUST	5,248	$280K	0.0%	$53.37	$48.09	+11.0%	GRWT100 PWR BF	45782C466
—	NUVEEN GLOBAL HIGH INCOME FD	22,700	$277K	0.0%	$12.22	$13.08	—	SHS	67075G103
—	ABRDN GLOBAL INFRA INCOME FU	12,279	$275K	0.0%	$22.36	$18.57	—	COM SHS BEN INT	00326W106
NWBI	NORTHWEST BANCSHARES INC	21,611	$274K	0.0%	$12.69	$12.52	+1.4%	COM	667340103
MDLZ	MONDELEZ INTL INC	4,751	$274K	0.0%	$57.64	$62.72	-8.1%	CL A	609207105
RSPT	INVESCO EXCHANGE TRADED FD T	6,050	$274K	0.0%	$45.26	$37.77	+19.8%	S&P500 EQL TEC	46137V282
USRT	ISHARES TR	4,598	$272K	0.0%	$59.19	$51.17	+15.7%	CRE U S REIT ETF	464288521
CALI	BLACKROCK ETF TRUST II	5,358	$270K	0.0%	$50.43	$50.22	+0.4%	ISHARES SHORT-TE	092528884
—	CLOUGH GLOBAL DIVID & INCOME	45,300	$268K	0.0%	$5.92	$5.89	—	COM	18913Y103
PMAY	INNOVATOR ETFS TRUST	6,700	$268K	0.0%	$39.94	$36.15	+10.5%	US EQTY PWR BUF	45782C318
ENB	ENBRIDGE INC	4,944	$267K	0.0%	$54.04	$38.45	+40.8%	COM	29250N105
—	CLEARBRIDGE ENERGY MIDSTREAM	5,050	$267K	0.0%	$52.82	$52.82	—	COM	18469P209
SHOP	SHOPIFY INC	2,234	$265K	0.0%	$118.62	$97.26	+22.0%	CL A SUB VTG SHS	82509L107
—	BLACKROCK ENERGY & RES TR	15,303	$265K	0.0%	$17.31	$14.05	—	COM	09250U101
DBND	DOUBLELINE ETF TRUST	5,780	$265K	0.0%	$45.81	$45.67	+0.3%	OPPORTUNISTIC CO	25861R105
NVO	NOVO-NORDISK A S	7,194	$264K	0.0%	$36.75	$64.86	-43.3%	ADR	670100205
IWL	ISHARES TR	1,636	$263K	0.0%	$160.48	$159.13	+0.8%	RUS TOP 200 ETF	464289446
FXL	FIRST TR EXCHANGE-TRADED FD	1,650	$262K	0.0%	$158.87	$148.03	+7.3%	TECH ALPHADEX	33734X176
LHX	L3HARRIS TECHNOLOGIES INC	749	$259K	0.0%	$345.15	$349.28	-1.2%	COM	502431109
GILD	GILEAD SCIENCES INC	1,834	$256K	0.0%	$139.44	$120.88	+15.3%	COM	375558103
APA	APA CORPORATION	6,024	$256K	0.0%	$42.44	$30.19	+40.6%	COM	03743Q108
MATX	MATSON INC	1,550	$254K	0.0%	$163.94	$155.47	+5.4%	COM	57686G105
—	VOYA EMERGING MKTS HIGH DIVI	38,000	$253K	0.0%	$6.66	$5.34	—	COM	92912P108
XLC	SELECT SECTOR SPDR TR	2,236	$248K	0.0%	$110.84	$100.97	+9.8%	STATE STREET COM	81369Y852
MO	ALTRIA GROUP INC	3,730	$246K	0.0%	$65.99	$43.32	+52.3%	COM	02209S103
PSX	PHILLIPS 66	1,330	$242K	0.0%	$182.12	$156.68	+16.3%	COM	718546104
UPS	UNITED PARCEL SVCS INC	2,461	$242K	0.0%	$98.35	$92.75	+6.1%	CL B	911312106
—	NUVEEN MUN CR INCOME FD	19,800	$241K	0.0%	$12.18	$12.23	—	COM SH BEN INT	67070X101
LOOP	LOOP INDS INC	167,616	$240K	0.0%	$1.43	$2.50	-42.7%	COM	543518104
NKE	NIKE INC	4,529	$239K	0.0%	$52.82	$60.65	-12.9%	CL B	654106103
GJUL	FIRST TR EXCHNG TRADED FD VI	5,820	$237K	0.0%	$40.78	$39.71	+2.7%	FT VEST US EQT	33740U661
CGIE	CAPITAL GROUP INTERNATIONAL	6,988	$236K	0.0%	$33.82	$34.30	-1.4%	SHS	14021M107
VFH	VANGUARD WORLD FD	1,940	$234K	0.0%	$120.81	$106.44	+13.5%	FINANCIALS ETF	92204A405
IJJ	ISHARES TR	1,766	$234K	0.0%	$132.50	$107.04	+23.8%	S&P MC 400VL ETF	464287705
B	BARRICK MNG CORP	5,729	$233K	0.0%	$40.74	$17.19	+137.2%	COM SHS	06849F108
CGCB	CAPITAL GRP FIXED INCM ETF T	8,878	$233K	0.0%	$26.26	$26.56	-1.1%	CORE BOND ETF	14020Y508
TLT	ISHARES TR	2,677	$232K	0.0%	$86.69	$89.41	-3.0%	20 YR TR BD ETF	464287432
—	LIBERTY ALL STAR EQUITY FD	41,696	$231K	0.0%	$5.55	$6.55	—	SH BEN INT	530158104
MGV	VANGUARD WORLD FD	1,586	$230K	0.0%	$144.95	$148.17	-2.2%	MEGA CAP VAL ETF	921910840
TCAF	T ROWE PRICE ETF INC	6,445	$229K	0.0%	$35.59	$32.80	+8.5%	CAP APPRECIATION	87283Q867
—	BLACKROCK MUNIHLDNGS CALI	22,002	$229K	0.0%	$10.40	$10.60	—	COM	09254L107
ROK	ROCKWELL AUTOMATION INC	632	$227K	0.0%	$359.22	$291.77	+23.0%	COM	773903109
DGRO	ISHARES TR	3,230	$227K	0.0%	$70.20	$60.98	+15.1%	CORE DIV GRWTH	46434V621
VOX	VANGUARD WORLD FD	1,249	$225K	0.0%	$179.84	$153.77	+17.0%	COMM SRVC ETF	92204A884
CRWD	CROWDSTRIKE HLDGS INC	572	$223K	0.0%	$390.41	$423.68	-7.9%	CL A	22788C105
FTQI	FIRST TR EXCHANGE TRADED FD	11,200	$223K	0.0%	$19.92	$20.15	-1.1%	NASDAQ BUYWRITE	33738R407
—	NUVEEN CR STRATEGIES INCOME	44,800	$218K	0.0%	$4.87	$5.38	—	COM SHS	67073D102
—	NUVEEN CA DIVI ADV MUN	18,490	$215K	0.0%	$11.65	$11.27	—	COM	67066Y105
QDEC	FIRST TR EXCHNG TRADED FD VI	6,813	$214K	0.0%	$31.46	$30.14	+4.4%	FT VEST NAS	33740F649
FELC	FIDELITY COVINGTON TRUST	5,872	$213K	0.0%	$36.27	$31.89	+13.7%	ENHANCED LARGE	316092113
F	FORD MTR CO	18,280	$211K	0.0%	$11.54	$9.87	+16.9%	COM	345370860
QSPT	FIRST TR EXCHNG TRADED FD VI	6,825	$209K	0.0%	$30.62	$30.41	+0.7%	FT VEST NAS	33740U836
—	PIMCO DYNAMIC INCOME OPRNTS	16,115	$208K	0.0%	$12.93	$13.13	—	COM BEN SHS	69355M107
—	CALAMOS GBL DYN INCOME FUND	28,700	$208K	0.0%	$7.26	$6.42	—	COM	12811L107
SCHB	SCHWAB STRATEGIC TR	8,268	$208K	0.0%	$25.10	$26.24	-4.3%	US BRD MKT ETF	808524102
—	WESTERN ASSET HIGH INCOME OP	56,921	$207K	0.0%	$3.63	$3.98	—	COM	95766K109
PAVE	GLOBAL X FDS	4,060	$206K	0.0%	$50.81	$52.08	-2.4%	US INFR DEV ETF	37954Y673
NBSD	NEUBERGER BERMAN ETF TRUST	4,000	$203K	0.0%	$50.71	$51.20	-1.0%	SHORT DURATION I	64135A887
WM	WASTE MGMT INC DEL	878	$202K	0.0%	$229.79	$229.68	+0.0%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	992	$202K	0.0%	$203.18	$301.07	-32.5%	COM	053015103
GDX	VANECK ETF TRUST	2,195	$201K	0.0%	$91.77	$98.53	-6.9%	GOLD MINERS ETF	92189F106
—	JOHN HANCOCK DIVERSIFIED INC	18,400	$200K	0.0%	$10.86	$10.40	—	COM	47804L102
—	SPECIAL OPPORTUNITIES FD INC	14,234	$196K	0.0%	$13.76	$14.97	—	COM	84741T104
—	BLACKROCK ENHANCED INTL DIV	36,160	$196K	0.0%	$5.41	$5.61	—	COM BENE INTER	092524107
BPRE	BLUEROCK PVT REAL ESTATE FD	11,488	$191K	0.0%	$16.61	$15.00	—	COM	09631P102
—	ABRDN HEALTHCARE OPPORTUNITI	11,260	$189K	0.0%	$16.80	$20.64	—	SHS	879105104
—	VOYA GLBL ADV & PREM OPP FD	18,950	$181K	0.0%	$9.56	$9.82	—	COM	92912R104
—	INVESCO CALIF VALUE MUN INCO	17,300	$181K	0.0%	$10.44	$11.04	—	COM	46132H106
—	NUVEEN S&P 500 DYNAMIC OVERW	11,216	$180K	0.0%	$16.07	$16.07	—	COM	6706EW100
—	PIMCO ACCESS INCOME FUND	12,330	$178K	0.0%	$14.41	$15.58	—	SHS BENFIN INT	72203T100
FLO	FLOWERS FOODS INC	20,550	$167K	0.0%	$8.15	$10.03	-18.7%	COM	343498101
—	WESTERN ASSET MANAGED MUNS F	14,900	$153K	0.0%	$10.28	$10.29	—	COM	95766M105
ONDS	ONDAS INC	16,625	$150K	0.0%	$9.04	$10.87	-16.8%	COM NEW	68236H204
—	FIRST TR SR FLTG RATE INCOME	15,537	$150K	0.0%	$9.64	$10.13	—	COM	33733U108
—	NUVEEN CORE EQUITY ALPHA FD	10,100	$149K	0.0%	$14.78	$14.59	—	COM	67090X107
—	ABRDN WORLD HEALTHCARE FUND	12,400	$145K	0.0%	$11.67	$11.53	—	BEN INT SHS	87911L108
—	NUVEEN REAL ASSET INCOME & G	11,113	$137K	0.0%	$12.30	$12.91	—	COM	67074Y105
—	BLACKROCK CORPOR HI YLD FD I	15,958	$136K	0.0%	$8.52	$8.90	—	COM	09255P107
—	EATON VANCE RISK-MANAGED DIV	16,300	$133K	0.0%	$8.17	$8.49	—	COM	27829G106
AGNC	AGNC INVT CORP	12,449	$125K	0.0%	$10.03	$10.03	—	COM	00123Q104
—	NUVEEN FLOATING RATE INCOME	16,449	$124K	0.0%	$7.52	$8.45	—	COM	67072T108
—	PUTNAM MANAGED MUN INCOME TR	20,000	$123K	0.0%	$6.15	$6.15	—	COM	746823103
—	NUVEEN SELECT MAT MUN FD	12,500	$118K	0.0%	$9.45	$9.26	—	SH BEN INT	67061T101
—	DOUBLELINE INCOME SOLUTIONS	10,522	$114K	0.0%	$10.83	$12.22	—	COM	258622109
—	ALLSPRING INCOME OPPORTUNIT	17,300	$112K	0.0%	$6.48	$6.85	—	INC OPPTY FD	94987B105
—	BLACKROCK MUNIYIELD QUALITY	10,115	$106K	0.0%	$10.51	$10.51	—	COM	09254E103
HLN	HALEON PLC	10,190	$102K	0.0%	$10.01	$10.40	-3.8%	SPON ADS	405552100
ABR	ARBOR REALTY TRUST INC	12,945	$99,806	0.0%	$7.71	$7.76	—	COM	038923108
—	CORNERSTONE STRATEGIC INVEST	13,500	$98,280	0.0%	$7.28	$8.28	—	COM	21924B302
—	DESTRA MULTI-ALTERNATIVE FD	11,700	$94,887	0.0%	$8.11	$8.48	—	COMMON SHARES	25065A502
—	EATON VANCE TAX-MANAGED GLOB	10,700	$93,946	0.0%	$8.78	$8.25	—	COM	27829C105
—	CLOUGH GLOBAL OPPORTUNITIES	15,000	$83,550	0.0%	$5.57	$5.66	—	SH BEN INT	18914E106
—	GAMCO NAT RES GOLD & INCOME	10,000	$83,500	0.0%	$8.35	$6.09	—	SH BEN INT	36465E101
ADT	ADT INC DEL	12,410	$81,533	0.0%	$6.57	$7.51	-12.5%	COM	00090Q103
—	HIGH INCOME SECS FD	13,700	$75,624	0.0%	$5.52	$6.65	—	SHS BEN INT	42968F108
—	INVESCO MUNI INCOME OPP TRST	12,166	$74,699	0.0%	$6.14	$5.75	—	COM	46132X101
—	FRANKLIN LTD DURATION INCOME	11,400	$66,462	0.0%	$5.83	$6.46	—	COM	35472T101
—	HIGHLAND OPPS & INCOME FD	10,400	$59,384	0.0%	$5.71	$5.20	—	HIGHLAND INCOME	43010E404
CTSO	CYTOSORBENTS CORP	104,139	$58,974	0.0%	$0.57	$1.05	-46.3%	COM NEW	23283X206
OXY	OCCIDENTAL PETE CORP	23	$57,640	0.0%	$2506.09 *	$53.55	+21.4%	Call	674599105
UNH	UNITEDHEALTH GROUP INC	12	$54,750	0.0%	$4562.50 *	$318.32	-15.0%	Call	91324P102
—	MFS MUN INCOME TR	10,000	$53,900	0.0%	$5.39	$5.17	—	SH BEN INT	552738106
MPT	MEDICAL PROPERTIES TRUST INC	11,000	$50,930	0.0%	$4.63	$5.07	—	COM	58463J304
CVX	CHEVRON CORPORATION	7	$45,640	0.0%	$6520.00 *	$142.27	+45.4%	Call	166764100
—	INVESCO SR INCOME TR	10,000	$32,200	0.0%	$3.22	$3.75	—	COM	46131H107
ABEV	AMBEV SA	10,530	$30,748	0.0%	$2.92	$2.00	+46.0%	SPONSORED ADR	02319V103
BABA	ALIBABA GROUP HLDG LTD	8	$26,600	0.0%	$3325.00 *	$91.38	+37.3%	Call	01609W102
FEMY	FEMASYS INC	47,055	$19,773	0.0%	$0.42	$1.15	-63.4%	COM	31447E105
SUUN	POWERBANK CORP	30,000	$16,062	0.0%	$0.54	$1.68	-68.1%	COM SHS	73933V100
SLDPW	SOLID POWER INC	20,700	$4,534	0.0%	$0.22	$0.34	—	*W EXP 12/08/202	83422N113