Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	26,594	$1.809M	0.2%	$68.01	—	ISHARES US EQUIT	09290C103
AEP	AMERICAN ELEC PWR CO INC	12,518	$1.713M	0.2%	$136.81	—	COM	025537101
XBI	SPDR SERIES TRUST	10,426	$1.65M	0.2%	$158.25	—	ST STR SP BIOT	78464A870
SOXX	ISHARES TR	1,662	$1.065M	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
BLCR	BLACKROCK ETF TRUST	18,871	$951K	0.1%	$50.37	—	ISHA LA CORE ETF	09290C855
GPIX	GOLDMAN SACHS ETF TR	11,018	$612K	0.1%	$55.57	—	S&P 500 PREMIUM	38149W622
SPCX	SPACE EXPLORATION TECHN CORP	3,246	$555K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
TRFM	ETF SER SOLUTIONS	7,930	$501K	0.0%	$63.17	—	AAM TRANS ETF	26922B683
HONA	HONEYWELL AEROSPACE INC	1,949	$431K	0.0%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	1,835	$411K	0.0%	$223.90	—	COM	438516205
WDC	WESTERN DIGITAL CORP	587	$375K	0.0%	$638.72	—	COM	958102105
ZAP	GLOBAL X FDS	10,750	$372K	0.0%	$34.61	—	U S ELECT ETF	37960A370
QDVO	AMPLIFY ETF TR	12,000	$358K	0.0%	$29.84	—	CWP GRO INC ETF	032108524
GRID	FIRST TR EXCHANGE-TRADED FD	1,697	$325K	0.0%	$191.75	—	NASDQ CLN EDGE	33737A108
SNDK	SANDISK CORP	140	$318K	0.0%	$2273.73	—	COM	80004C200
COHR	COHERENT CORP	788	$311K	0.0%	$394.47	—	COM	19247G107
PTF	INVESCO EXCHANGE TRADED FD T	2,175	$296K	0.0%	$136.31	—	DORSEY WRGT TECH	46137V811
JAAA	JANUS DETROIT STR TR	5,275	$266K	0.0%	$50.49	—	HENDRSON AAA CL	47103U845
SOFI	SOFI TECHNOLOGIES INC	14,825	$266K	0.0%	$17.93	—	COM	83406F102
QTEC	FIRST TR EXCHANGE-TRADED FD	790	$264K	0.0%	$334.69	—	SHS	337345102
GARP	ISHARES TR	3,151	$260K	0.0%	$82.55	—	MSCI US GARP ETF	46436E403
VRT	VERTIV HOLDINGS CO	750	$251K	0.0%	$334.82	—	COM CL A	92537N108
AMAT	APPLIED MATLS INC	345	$249K	0.0%	$723.00	—	COM	038222105
SPMO	INVESCO EXCH TRADED FD TR II	1,532	$247K	0.0%	$161.54	—	S&P 500 MOMNTM	46138E339
HFXI	NEW YORK LIFE INVESTMENTS ET	6,303	$240K	0.0%	$38.09	—	FTSE INTL EQTY C	45409B560
TDIV	FIRST TR EXCHANGE TRADED FD	2,071	$238K	0.0%	$114.88	—	NASD TECH DIV	33738R118
IGM	ISHARES TR	1,436	$235K	0.0%	$163.59	—	EXPND TEC SC ETF	464287549
—	COHEN & STEERS REIT & PFD &	11,502	$233K	0.0%	$20.30	—	COM	19247X100
EAGG	ISHARES TR	4,912	$233K	0.0%	$47.41	—	ESG AWR US AGRGT	46435U549
CGNG	CAPITAL GROUP NEW GEOGRAPHY	6,112	$229K	0.0%	$37.46	—	SHS	14021N105
SPBO	SPDR SERIES TRUST	7,859	$228K	0.0%	$29.04	—	ST STR CORPO ETF	78464A144
IWN	ISHARES TR	1,027	$227K	0.0%	$221.09	—	RUS 2000 VAL ETF	464287630
O	REALTY INCOME CORP	3,639	$225K	0.0%	$61.94	—	COM	756109104
SE	SEA LTD	2,318	$222K	0.0%	$95.83	—	SPONSORD ADS	81141R100
ARKW	ARK ETF TR	1,529	$221K	0.0%	$144.86	—	NEXT GNRTN INTER	00214Q401
—	GABELLI DIVID & INCOME TR	7,500	$221K	0.0%	$29.40	—	COM	36242H104
MRVL	MARVELL TECHNOLOGY INC	729	$217K	0.0%	$297.89	—	COM	573874104
DBMF	LITMAN GREGORY FDS TR	7,025	$215K	0.0%	$30.61	—	IMGP DBI MAN ETF	53700T827
CAM	AB ACTIVE ETFS INC	8,457	$213K	0.0%	$25.16	—	CALIF INTER ETF	00039J772
MTUM	ISHARES TR	619	$212K	0.0%	$342.91	—	MSCI USA MMENTM	46432F396
RDVI	FIRST TR EXCHANGE-TRADED FD	7,200	$212K	0.0%	$29.40	—	FT VEST RIS	33738D879
PAYP	PAYPAY CORP	14,700	$211K	0.0%	$14.33	—	SPONSORED ADS	70450C101
CGVV	CAPITAL GROUP EQUITY ETF TR	6,807	$210K	0.0%	$30.90	—	US LRG VALUE ETF	14022A300
LOUP	INNOVATOR ETFS TRUST	2,130	$210K	0.0%	$98.56	—	INNOVATOR DEEPW	45782C862
IWR	ISHARES TR	1,896	$209K	0.0%	$110.34	—	RUS MID CAP ETF	464287499
GJAN	FIRST TR EXCHNG TRADED FD VI	4,600	$207K	0.0%	$45.02	—	FT VEST US EQT	33740F516
MDYG	SPDR SERIES TRUST	1,838	$206K	0.0%	$112.09	—	ST STR SP400GRW	78464A821
JAJL	INNOVATOR ETFS TRUST	6,800	$203K	0.0%	$29.91	—	EQUIT DEFIN JUL	45783Y244
PSEP	INNOVATOR ETFS TRUST	4,410	$203K	0.0%	$46.05	—	US EQTY PWR BUF	45782C656
ARKK	ARK ETF TR	2,483	$201K	0.0%	$80.82	—	INNOVATION ETF	00214Q104
NOK	NOKIA CORP	13,906	$185K	0.0%	$13.28	—	SPONSORED ADR	654902204
—	BLACKROCK MUNIYILD QULT FD I	11,252	$131K	0.0%	$11.60	—	COM	09254F100
SATL	SATELLOGIC INC	17,513	$100K	0.0%	$5.72	—	COM CL A	80401C100
OXLC	OXFORD LANE CAP CORP	10,103	$88,502	0.0%	$8.76	—	COM	691543847
—	LIBERTY ALL-STAR GROWTH FD I	10,104	$55,269	0.0%	$5.47	—	COM	529900102
RIG	TRANSOCEAN LTD	10,600	$51,834	0.0%	$4.89	—	REGISTERED SHS	H8817H100
RIG	TRANSOCEAN LTD	60	$7,900	0.0%	$4.89	—	CALL	H8817H100
RQI-R	COHEN & STEERS QUALITY INCOM	64,781	$967	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (126)

UNH UNITEDHEALTH GROUP INC 1.5%

Value $16.02M (+55.6%) Shares 38,537 (+1.3%) Est. Cost $323.05 Unrealized —

VGT VANGUARD WORLD FD 1.4%

Value $14.7M (+43.5%) Shares 123,009 (+737.9%) Est. Cost $163.86 Unrealized —

MKL MARKEL GROUP INC 1.0%

Value $10.54M (+63.6%) Shares 5,398 (+60.4%) Est. Cost $1703.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value $41.24M (+10.8%) Shares 82,424 (+6.1%) Est. Cost $349.62 Unrealized —

MGK VANGUARD WORLD FD 1.7%

Value $18.1M (+24.8%) Shares 205,879 (+421.5%) Est. Cost $127.11 Unrealized —

OXY OCCIDENTAL PETE CORP 1.2%

Value $12.41M (-22.4%) Shares 255,525 (+3.9%) Est. Cost $52.97 Unrealized —

SMH VANECK ETF TRUST 0.7%

Value $7.677M (+86.8%) Shares 11,705 (+9.2%) Est. Cost $348.44 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $12.4M (+29.9%) Shares 16,833 (+1.9%) Est. Cost $434.20 Unrealized —

CB CHUBB LIMITED 0.7%

Value $7.014M (+66.8%) Shares 20,584 (+59.6%) Est. Cost $304.47 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $11.13M (+33.1%) Shares 30,084 (+15.4%) Est. Cost $274.03 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value $15.03M (+21.4%) Shares 174,428 (+515.7%) Est. Cost $122.93 Unrealized —

IVW ISHARES TR 0.3%

Value $3.108M (+291.4%) Shares 22,601 (+221.9%) Est. Cost $127.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $11.93M (-14.5%) Shares 124,308 (+11.8%) Est. Cost $84.89 Unrealized —

SDY SPDR SERIES TRUST 2.6%

Value $27.98M (+7.7%) Shares 183,880 (+3.3%) Est. Cost $124.49 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value $2.877M (+220.9%) Shares 54,565 (+100.6%) Est. Cost $42.97 Unrealized —

IWM ISHARES TR 1.0%

Value $10.18M (+24.1%) Shares 33,869 (+2.5%) Est. Cost $214.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value $16.77M (+13.0%) Shares 70,857 (+2.7%) Est. Cost $182.38 Unrealized —

V VISA INC 1.3%

Value $13.3M (+16.9%) Shares 38,771 (+3.0%) Est. Cost $239.06 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $3.605M (+105.5%) Shares 94,957 (+86.2%) Est. Cost $35.60 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value $6.215M (+42.0%) Shares 131,676 (+20.9%) Est. Cost $39.79 Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $12.76M (+13.0%) Shares 37,731 (+1.1%) Est. Cost $187.38 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.9%

Value $9.554M (+17.7%) Shares 57,925 (+46.5%) Est. Cost $212.79 Unrealized —

EFA ISHARES TR 0.5%

Value $5.409M (+32.5%) Shares 52,072 (+23.9%) Est. Cost $88.04 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value $8.198M (+18.0%) Shares 52,234 (+4.0%) Est. Cost $99.86 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $8.109M (+18.0%) Shares 10,860 (+2.7%) Est. Cost $510.21 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.559M (+351.9%) Shares 18,825 (+280.5%) Est. Cost $78.93 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value $2.284M (+109.5%) Shares 82,777 (+96.6%) Est. Cost $26.56 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $1.863M (+175.7%) Shares 37,795 (+138.0%) Est. Cost $44.18 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.3%

Value $2.695M (+70.6%) Shares 74,066 (+55.2%) Est. Cost $32.88 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $4.547M (+29.6%) Shares 12,723 (+4.3%) Est. Cost $141.39 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $3.551M (+39.8%) Shares 11,721 (+9.6%) Est. Cost $224.49 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $6.033M (+20.0%) Shares 98,165 (+8.4%) Est. Cost $55.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.451M (+167.9%) Shares 5,161 (+130.9%) Est. Cost $232.38 Unrealized —

— REAVES UTIL INCOME FD 0.3%

Value $2.819M (+44.3%) Shares 69,225 (+39.2%) Est. Cost $36.95 Unrealized —

EEM ISHARES TR 0.2%

Value $2.087M (+67.0%) Shares 30,502 (+38.6%) Est. Cost $51.13 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $2.81M (+41.7%) Shares 2,391 (+5.3%) Est. Cost $597.37 Unrealized —

YYY AMPLIFY ETF TR 0.8%

Value $8.234M (+11.1%) Shares 714,145 (+6.3%) Est. Cost $11.45 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.562M (+40.9%) Shares 2,136 (+8.0%) Est. Cost $709.94 Unrealized —

SGOV ISHARES TR 0.1%

Value $1.522M (+95.1%) Shares 15,117 (+95.1%) Est. Cost $100.68 Unrealized —

HCC WARRIOR MET COAL INC 0.7%

Value $7.577M (-8.8%) Shares 93,355 (+4.7%) Est. Cost $51.89 Unrealized —

TSLA TESLA INC 0.5%

Value $4.941M (+15.0%) Shares 11,748 (+1.6%) Est. Cost $234.21 Unrealized —

— NXG CUSHING MIDSTREAM ENERGY 0.2%

Value $2.029M (+41.8%) Shares 40,510 (+26.0%) Est. Cost $44.84 Unrealized —

IWL ISHARES TR 0.1%

Value $830K (+216.3%) Shares 4,490 (+174.4%) Est. Cost $178.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.186M (+87.2%) Shares 16,651 (+68.4%) Est. Cost $60.58 Unrealized —

ICSH ISHARES TR 0.2%

Value $2.276M (+29.4%) Shares 44,993 (+29.5%) Est. Cost $50.67 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.2%

Value $2.656M (+22.9%) Shares 80,560 (+9.4%) Est. Cost $28.30 Unrealized —

ABBV ABBVIE INC 0.3%

Value $3.227M (+17.2%) Shares 12,825 (+1.3%) Est. Cost $161.21 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $7.497M (+6.2%) Shares 77,893 (+6.3%) Est. Cost $96.91 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.046M (+13.7%) Shares 14,317 (+2.6%) Est. Cost $180.37 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.412M (-19.7%) Shares 26,413 (+2.3%) Est. Cost $23.99 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value $5.357M (+6.6%) Shares 64,490 (+5.2%) Est. Cost $76.30 Unrealized —

EFV ISHARES TR 0.1%

Value $751K (+78.9%) Shares 9,814 (+73.8%) Est. Cost $75.28 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.033M (-23.7%) Shares 14,463 (+2.7%) Est. Cost $100.57 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.237M (+34.3%) Shares 3,311 (+2.0%) Est. Cost $162.12 Unrealized —

IJR ISHARES TR 0.1%

Value $1.486M (+26.8%) Shares 10,017 (+6.3%) Est. Cost $108.85 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.211M (+33.7%) Shares 6,540 (+16.7%) Est. Cost $141.43 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $662K (+85.4%) Shares 5,563 (+52.5%) Est. Cost $105.17 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $504K (+104.9%) Shares 7,008 (+87.9%) Est. Cost $56.69 Unrealized —

EMXC ISHARES INC 0.1%

Value $1.019M (+32.8%) Shares 9,957 (+2.1%) Est. Cost $59.92 Unrealized —

IUSV ISHARES TR 0.2%

Value $2.145M (+13.0%) Shares 19,472 (+4.9%) Est. Cost $86.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.411M (+9.4%) Shares 9,493 (+5.3%) Est. Cost $156.45 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $454K (+65.7%) Shares 7,034 (+16.3%) Est. Cost $38.75 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $1.136M (+18.1%) Shares 25,550 (+2.0%) Est. Cost $37.60 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.273M (+13.9%) Shares 25,125 (+12.4%) Est. Cost $50.36 Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.1%

Value $591K (+33.7%) Shares 12,435 (+32.2%) Est. Cost $45.54 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.9M (+8.4%) Shares 14,785 (+1.5%) Est. Cost $89.48 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $665K (+28.0%) Shares 32,334 (+6.6%) Est. Cost $16.45 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $462K (+45.2%) Shares 2,501 (+1.2%) Est. Cost $160.63 Unrealized —

IJH ISHARES TR 0.1%

Value $638K (+23.0%) Shares 8,268 (+7.8%) Est. Cost $76.51 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $700K (+18.4%) Shares 48,150 (+12.3%) Est. Cost $14.32 Unrealized —

ESGU ISHARES TR 0.1%

Value $572K (+22.5%) Shares 3,494 (+5.9%) Est. Cost $106.88 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.1%

Value $643K (+19.1%) Shares 45,411 (+4.2%) Est. Cost $12.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $606K (-13.5%) Shares 1,188 (+2.6%) Est. Cost $473.67 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $855K (+12.3%) Shares 69,481 (+9.9%) Est. Cost $12.10 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $320K (+41.1%) Shares 647 (+2.4%) Est. Cost $297.81 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $327K (+38.4%) Shares 8,892 (+27.2%) Est. Cost $35.24 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $622K (+16.8%) Shares 1,727 (+1.2%) Est. Cost $281.38 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $422K (+25.8%) Shares 1,714 (+5.2%) Est. Cost $196.67 Unrealized —

IWF ISHARES TR 0.1%

Value $744K (+13.1%) Shares 5,990 (+288.2%) Est. Cost $173.95 Unrealized —

LIN LINDE PLC 0.1%

Value $1.081M (+8.3%) Shares 2,084 (+3.4%) Est. Cost $450.83 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $290K (+39.4%) Shares 32,600 (+13.6%) Est. Cost $6.72 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.5%

Value $5.534M (+1.4%) Shares 202,477 (+1.1%) Est. Cost $27.35 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $307K (+33.7%) Shares 7,459 (+15.7%) Est. Cost $36.07 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $503K (+17.3%) Shares 59,700 (+3.8%) Est. Cost $8.23 Unrealized —

PFFA ETFIS SER TR I 0.1%

Value $563K (+14.9%) Shares 27,347 (+13.7%) Est. Cost $20.86 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $1.198M (+6.5%) Shares 26,342 (+6.8%) Est. Cost $45.97 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $446K (+18.2%) Shares 7,342 (+10.0%) Est. Cost $56.23 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.036M (-6.0%) Shares 11,419 (+6.4%) Est. Cost $105.24 Unrealized —

PFE PFIZER INC 0.1%

Value $938K (-6.5%) Shares 38,937 (+9.0%) Est. Cost $32.59 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $500K (+15.0%) Shares 1,761 (+2.9%) Est. Cost $238.79 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $273K (+31.2%) Shares 20,683 (+28.3%) Est. Cost $13.15 Unrealized —

B BARRICK MNG CORP 0.0%

Value $297K (+27.1%) Shares 8,067 (+40.8%) Est. Cost $22.87 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $619K (+10.9%) Shares 3,898 (+2.4%) Est. Cost $138.91 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $286K (+24.6%) Shares 1,752 (+10.5%) Est. Cost $146.70 Unrealized —

SHEL SHELL PLC 0.0%

Value $293K (-15.3%) Shares 3,776 (+1.6%) Est. Cost $70.77 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $198K (+32.6%) Shares 12,100 (+19.8%) Est. Cost $14.88 Unrealized —

WAGN PROFESIONALLY MANAGED PORTFO 0.0%

Value $357K (+15.3%) Shares 25,950 (+18.2%) Est. Cost $14.05 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $73,606 (+176.7%) Shares 36 (+350.0%) Est. Cost $84.89 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $404K (+11.4%) Shares 3,973 (+3.8%) Est. Cost $94.98 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $338K (+13.2%) Shares 24,400 (+2.1%) Est. Cost $10.75 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $246K (+19.1%) Shares 4,169 (+2.7%) Est. Cost $51.02 Unrealized —

ONDS ONDAS INC 0.0%

Value $189K (+26.0%) Shares 22,975 (+38.2%) Est. Cost $10.48 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $323K (+12.6%) Shares 33,737 (+1.4%) Est. Cost $8.63 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $293K (+13.4%) Shares 1,009 (+34.7%) Est. Cost $329.60 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $187K (+21.8%) Shares 17,900 (+20.1%) Est. Cost $10.31 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $246K (+14.6%) Shares 6,900 (+1.3%) Est. Cost $31.17 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $234K (+13.3%) Shares 64,333 (+13.0%) Est. Cost $3.94 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $216K (+14.0%) Shares 11,510 (+2.2%) Est. Cost $20.60 Unrealized —

CVNA CARVANA CO 0.0%

Value $507K (+4.7%) Shares 7,710 (+400.0%) Est. Cost $87.97 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $497K (+4.7%) Shares 41,334 (+4.9%) Est. Cost $13.90 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $147K (+17.6%) Shares 13,475 (+8.2%) Est. Cost $10.10 Unrealized —

NKE NIKE INC 0.0%

Value $218K (-8.9%) Shares 5,308 (+17.2%) Est. Cost $60.61 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $570K (+3.1%) Shares 2,528 (+2.6%) Est. Cost $209.40 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $197K (+9.3%) Shares 18,300 (+5.8%) Est. Cost $11.02 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $538K (-2.4%) Shares 11,064 (+1.9%) Est. Cost $42.09 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $354K (+3.5%) Shares 707 (+1.4%) Est. Cost $418.25 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $673K (-1.5%) Shares 7,665 (+4.3%) Est. Cost $70.19 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $463K (-2.0%) Shares 1,472 (+2.3%) Est. Cost $291.51 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $255K (+2.8%) Shares 2,378 (+6.4%) Est. Cost $110.01 Unrealized —

IDV ISHARES TR 0.5%

Value $5.668M (+0.1%) Shares 136,811 (+2.9%) Est. Cost $34.34 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $3.143M (-0.2%) Shares 39,004 (+255.7%) Est. Cost $121.02 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $88,729 (+6.3%) Shares 10,887 (+8.9%) Est. Cost $6.26 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $306K (+1.6%) Shares 13,707 (+1.8%) Est. Cost $22.60 Unrealized —

CCJ CAMECO CORP 0.1%

Value $1.485M (+0.3%) Shares 14,576 (+6.9%) Est. Cost $80.25 Unrealized —

HDV ISHARES TR 0.0%

Value $291K (+1.0%) Shares 10,620 (+400.0%) Est. Cost $43.03 Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $267K (+0.7%) Shares 5,849 (+1.2%) Est. Cost $46.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	38,537 (+1.3%)	$16.02M (+55.6%)	1.5%	$323.05	—	COM	91324P102
VGT	VANGUARD WORLD FD	123,009 (+737.9%)	$14.7M (+43.5%)	1.4%	$163.86	—	INF TECH ETF	92204A702
MKL	MARKEL GROUP INC	5,398 (+60.4%)	$10.54M (+63.6%)	1.0%	$1703.72	—	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,424 (+6.1%)	$41.24M (+10.8%)	3.9%	$349.62	—	CL B NEW	084670702
MGK	VANGUARD WORLD FD	205,879 (+421.5%)	$18.1M (+24.8%)	1.7%	$127.11	—	MEGA GRWTH IND	921910816
OXY	OCCIDENTAL PETE CORP	255,525 (+3.9%)	$12.41M (-22.4%)	1.2%	$52.97	—	COM	674599105
SMH	VANECK ETF TRUST	11,705 (+9.2%)	$7.677M (+86.8%)	0.7%	$348.44	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	16,833 (+1.9%)	$12.4M (+29.9%)	1.2%	$434.20	—	UNIT SER 1	46090E103
CB	CHUBB LIMITED	20,584 (+59.6%)	$7.014M (+66.8%)	0.7%	$304.47	—	COM	H1467J104
VTI	VANGUARD INDEX FDS	30,084 (+15.4%)	$11.13M (+33.1%)	1.0%	$274.03	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	174,428 (+515.7%)	$15.03M (+21.4%)	1.4%	$122.93	—	GROWTH ETF	922908736
IVW	ISHARES TR	22,601 (+221.9%)	$3.108M (+291.4%)	0.3%	$127.04	—	S&P 500 GRWT ETF	464287309
BABA	ALIBABA GROUP HLDG LTD	124,308 (+11.8%)	$11.93M (-14.5%)	1.1%	$84.89	—	SPONSORED ADS	01609W102
SDY	SPDR SERIES TRUST	183,880 (+3.3%)	$27.98M (+7.7%)	2.6%	$124.49	—	ST STR SP DIV	78464A763
BAI	BLACKROCK ETF TRUST	54,565 (+100.6%)	$2.877M (+220.9%)	0.3%	$42.97	—	ISHA I IN TE ETF	09290C780
IWM	ISHARES TR	33,869 (+2.5%)	$10.18M (+24.1%)	1.0%	$214.64	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	70,857 (+2.7%)	$16.77M (+13.0%)	1.6%	$182.38	—	DIV APP ETF	921908844
V	VISA INC	38,771 (+3.0%)	$13.3M (+16.9%)	1.3%	$239.06	—	COM CL A	92826C839
CGBL	CAPITAL GROUP CORE BALANCED	94,957 (+86.2%)	$3.605M (+105.5%)	0.3%	$35.60	—	SHS	14021D107
CGGR	CAPITAL GROUP GROWTH ETF	131,676 (+20.9%)	$6.215M (+42.0%)	0.6%	$39.79	—	SHS CREAT UNIT	14020G101
AXP	AMERICAN EXPRESS CO	37,731 (+1.1%)	$12.76M (+13.0%)	1.2%	$187.38	—	COM	025816109
AMR	ALPHA METALLURGICAL RESOUR I	57,925 (+46.5%)	$9.554M (+17.7%)	0.9%	$212.79	—	COM	020764106
EFA	ISHARES TR	52,072 (+23.9%)	$5.409M (+32.5%)	0.5%	$88.04	—	MSCI EAFE ETF	464287465
VT	VANGUARD INTL EQUITY INDEX F	52,234 (+4.0%)	$8.198M (+18.0%)	0.8%	$99.86	—	TT WRLD ST ETF	922042742
SPY	STATE STR SPDR S&P 500 ETF T	10,860 (+2.7%)	$8.109M (+18.0%)	0.8%	$510.21	—	TR UNIT	78462F103
IEMG	ISHARES INC	18,825 (+280.5%)	$1.559M (+351.9%)	0.1%	$78.93	—	CORE MSCI EMKT	46434G103
—	COHEN & STEERS INFRASTRUCTUR	82,777 (+96.6%)	$2.284M (+109.5%)	0.2%	$26.56	—	COM	19248A109
CGDV	CAPITAL GROUP DIVIDEND VALUE	37,795 (+138.0%)	$1.863M (+175.7%)	0.2%	$44.18	—	SHS CREAT UNIT	14020W106
CGIC	CAPITAL GROUP INTERNATIONAL	74,066 (+55.2%)	$2.695M (+70.6%)	0.3%	$32.88	—	SHS	14021T102
GOOGL	ALPHABET INC	12,723 (+4.3%)	$4.547M (+29.6%)	0.4%	$141.39	—	CAP STK CL A	02079K305
QQQM	INVESCO EXCH TRADED FD TR II	11,721 (+9.6%)	$3.551M (+39.8%)	0.3%	$224.49	—	NASDAQ 100 ETF	46138G649
JEPQ	J P MORGAN EXCHANGE TRADED F	98,165 (+8.4%)	$6.033M (+20.0%)	0.6%	$55.32	—	NASDAQ EQT PREM	46654Q203
IBM	INTERNATIONAL BUSINESS MACHS	5,161 (+130.9%)	$1.451M (+167.9%)	0.1%	$232.38	—	COM	459200101
—	REAVES UTIL INCOME FD	69,225 (+39.2%)	$2.819M (+44.3%)	0.3%	$36.95	—	COM SH BEN INT	756158101
EEM	ISHARES TR	30,502 (+38.6%)	$2.087M (+67.0%)	0.2%	$51.13	—	MSCI EMG MKT ETF	464287234
GEV	GE VERNOVA INC	2,391 (+5.3%)	$2.81M (+41.7%)	0.3%	$597.37	—	COM	36828A101
YYY	AMPLIFY ETF TR	714,145 (+6.3%)	$8.234M (+11.1%)	0.8%	$11.45	—	CEF HIGH INCOME	032108847
LLY	ELI LILLY & CO	2,136 (+8.0%)	$2.562M (+40.9%)	0.2%	$709.94	—	COM	532457108
SGOV	ISHARES TR	15,117 (+95.1%)	$1.522M (+95.1%)	0.1%	$100.68	—	0-3 MTH TREASURY	46436E718
HCC	WARRIOR MET COAL INC	93,355 (+4.7%)	$7.577M (-8.8%)	0.7%	$51.89	—	COM	93627C101
TSLA	TESLA INC	11,748 (+1.6%)	$4.941M (+15.0%)	0.5%	$234.21	—	COM	88160R101
—	NXG CUSHING MIDSTREAM ENERGY	40,510 (+26.0%)	$2.029M (+41.8%)	0.2%	$44.84	—	COM NEW	231631300
IWL	ISHARES TR	4,490 (+174.4%)	$830K (+216.3%)	0.1%	$178.08	—	RUS TOP 200 ETF	464289446
VEA	VANGUARD TAX-MANAGED FDS	16,651 (+68.4%)	$1.186M (+87.2%)	0.1%	$60.58	—	VAN FTSE DEV MKT	921943858
ICSH	ISHARES TR	44,993 (+29.5%)	$2.276M (+29.4%)	0.2%	$50.67	—	ULTRA SHORT DUR	46434V878
CGMM	CAPITAL GROUP EQUITY ETF TR	80,560 (+9.4%)	$2.656M (+22.9%)	0.2%	$28.30	—	US SM MI CA ETF	14022A102
ABBV	ABBVIE INC	12,825 (+1.3%)	$3.227M (+17.2%)	0.3%	$161.21	—	COM	00287Y109
DIS	DISNEY WALT CO	77,893 (+6.3%)	$7.497M (+6.2%)	0.7%	$96.91	—	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	14,317 (+2.6%)	$3.046M (+13.7%)	0.3%	$180.37	—	S&P500 EQL WGT	46137V357
SLV	ISHARES SILVER TR	26,413 (+2.3%)	$1.412M (-19.7%)	0.1%	$23.99	—	ISHARES	46428Q109
XLP	SELECT SECTOR SPDR TR	64,490 (+5.2%)	$5.357M (+6.6%)	0.5%	$76.30	—	ST STR STAPL ETF	81369Y308
EFV	ISHARES TR	9,814 (+73.8%)	$751K (+78.9%)	0.1%	$75.28	—	EAFE VALUE ETF	464288877
NFLX	NETFLIX INC.	14,463 (+2.7%)	$1.033M (-23.7%)	0.1%	$100.57	—	COM	64110L106
GE	GE AEROSPACE	3,311 (+2.0%)	$1.237M (+34.3%)	0.1%	$162.12	—	COM NEW	369604301
IJR	ISHARES TR	10,017 (+6.3%)	$1.486M (+26.8%)	0.1%	$108.85	—	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	6,540 (+16.7%)	$1.211M (+33.7%)	0.1%	$141.43	—	ST STR INDL ETF	81369Y704
SPYG	SPDR SERIES TRUST	5,563 (+52.5%)	$662K (+85.4%)	0.1%	$105.17	—	ST STR P500GRW	78464A409
MO	ALTRIA GROUP INC	7,008 (+87.9%)	$504K (+104.9%)	0.0%	$56.69	—	COM	02209S103
EMXC	ISHARES INC	9,957 (+2.1%)	$1.019M (+32.8%)	0.1%	$59.92	—	MSCI EMRG CHN	46434G764
IUSV	ISHARES TR	19,472 (+4.9%)	$2.145M (+13.0%)	0.2%	$86.40	—	CORE S&P US VLU	464287663
JNJ	JOHNSON & JOHNSON	9,493 (+5.3%)	$2.411M (+9.4%)	0.2%	$156.45	—	COM	478160104
RSPT	INVESCO EXCHANGE TRADED FD T	7,034 (+16.3%)	$454K (+65.7%)	0.0%	$38.75	—	S&P500 EQL TEC	46137V282
CGUS	CAPITAL GROUP CORE EQUITY ET	25,550 (+2.0%)	$1.136M (+18.1%)	0.1%	$37.60	—	SHS CREAT UNIT	14020V108
JMUB	J P MORGAN EXCHANGE TRADED F	25,125 (+12.4%)	$1.273M (+13.9%)	0.1%	$50.36	—	MUNICIPAL ETF	46641Q647
PUI	INVESCO EXCHANGE TRADED FD T	12,435 (+32.2%)	$591K (+33.7%)	0.1%	$45.54	—	DORSEY WRGT UTIL	46137V795
MRK	MERCK & CO INC	14,785 (+1.5%)	$1.9M (+8.4%)	0.2%	$89.48	—	COM	58933Y105
—	CALAMOS STRATEGIC TOTAL RETU	32,334 (+6.6%)	$665K (+28.0%)	0.1%	$16.45	—	COM SH BEN INT	128125101
QCOM	QUALCOMM INC	2,501 (+1.2%)	$462K (+45.2%)	0.0%	$160.63	—	COM	747525103
IJH	ISHARES TR	8,268 (+7.8%)	$638K (+23.0%)	0.1%	$76.51	—	CORE S&P MCP ETF	464287507
—	EATON VANCE TAX-MANAGED DIVE	48,150 (+12.3%)	$700K (+18.4%)	0.1%	$14.32	—	COM	27828N102
ESGU	ISHARES TR	3,494 (+5.9%)	$572K (+22.5%)	0.1%	$106.88	—	ESG AWR MSCI USA	46435G425
—	NUVEEN MULTI ASSET INCOME FU	45,411 (+4.2%)	$643K (+19.1%)	0.1%	$12.26	—	COM	670750108
LMT	LOCKHEED MARTIN CORP	1,188 (+2.6%)	$606K (-13.5%)	0.1%	$473.67	—	COM	539830109
—	COHEN & STEERS QUALITY INCOM	69,481 (+9.9%)	$855K (+12.3%)	0.1%	$12.10	—	COM	19247L106
ROK	ROCKWELL AUTOMATION INC	647 (+2.4%)	$320K (+41.1%)	0.0%	$297.81	—	COM	773903109
CGIE	CAPITAL GROUP INTERNATIONAL	8,892 (+27.2%)	$327K (+38.4%)	0.0%	$35.24	—	SHS	14021M107
VIS	VANGUARD WORLD FD	1,727 (+1.2%)	$622K (+16.8%)	0.1%	$281.38	—	INDUSTRIAL ETF	92204A603
VXF	VANGUARD INDEX FDS	1,714 (+5.2%)	$422K (+25.8%)	0.0%	$196.67	—	EXTEND MKT ETF	922908652
IWF	ISHARES TR	5,990 (+288.2%)	$744K (+13.1%)	0.1%	$173.95	—	RUS 1000 GRW ETF	464287614
LIN	LINDE PLC	2,084 (+3.4%)	$1.081M (+8.3%)	0.1%	$450.83	—	SHS	G54950103
—	CALAMOS GBL DYN INCOME FUND	32,600 (+13.6%)	$290K (+39.4%)	0.0%	$6.72	—	COM	12811L107
CGMS	CAPITAL GRP FIXED INCM ETF T	202,477 (+1.1%)	$5.534M (+1.4%)	0.5%	$27.35	—	US MULTI-SECTOR	14020Y300
TCAF	T ROWE PRICE EXCHANGE-TRADED	7,459 (+15.7%)	$307K (+33.7%)	0.0%	$36.07	—	CAP APPRECIATION	87283Q867
—	NUVEEN REAL ESTATE INCOME FD	59,700 (+3.8%)	$503K (+17.3%)	0.0%	$8.23	—	COM	67071B108
PFFA	ETFIS SER TR I	27,347 (+13.7%)	$563K (+14.9%)	0.1%	$20.86	—	VIRTUS INFRCAP	26923G822
FBND	FIDELITY MERRIMACK STR TR	26,342 (+6.8%)	$1.198M (+6.5%)	0.1%	$45.97	—	TOTAL BD ETF	316188309
SPYV	SPDR SERIES TRUST	7,342 (+10.0%)	$446K (+18.2%)	0.0%	$56.23	—	ST STR P500VAL	78464A508
ABT	ABBOTT LABORATORIES	11,419 (+6.4%)	$1.036M (-6.0%)	0.1%	$105.24	—	COM	002824100
PFE	PFIZER INC	38,937 (+9.0%)	$938K (-6.5%)	0.1%	$32.59	—	COM	717081103
XAR	SPDR SERIES TRUST	1,761 (+2.9%)	$500K (+15.0%)	0.0%	$238.79	—	ST STR SP AERO	78464A631
—	PIMCO DYNAMIC INCOME OPRNTS	20,683 (+28.3%)	$273K (+31.2%)	0.0%	$13.15	—	COM BEN SHS	69355M107
B	BARRICK MNG CORP	8,067 (+40.8%)	$297K (+27.1%)	0.0%	$22.87	—	COM SHS	06849F108
XLV	SELECT SECTOR SPDR TR	3,898 (+2.4%)	$619K (+10.9%)	0.1%	$138.91	—	ST STR CARE ETF	81369Y209
MGV	VANGUARD WORLD FD	1,752 (+10.5%)	$286K (+24.6%)	0.0%	$146.70	—	MEGA CAP VAL ETF	921910840
SHEL	SHELL PLC	3,776 (+1.6%)	$293K (-15.3%)	0.0%	$70.77	—	SPON ADS	780259305
—	NUVEEN CORE EQUITY ALPHA FD	12,100 (+19.8%)	$198K (+32.6%)	0.0%	$14.88	—	COM	67090X107
WAGN	PROFESIONALLY MANAGED PORTFO	25,950 (+18.2%)	$357K (+15.3%)	0.0%	$14.05	—	PABRA WAGON ETF	74316P538
BABA	ALIBABA GROUP HLDG LTD	36 (+350.0%)	$73,606 (+176.7%)	0.0%	$84.89	—	CALL	01609W102
WTV	WISDOMTREE TR	3,973 (+3.8%)	$404K (+11.4%)	0.0%	$94.98	—	US VALUE FD	97717W547
—	VOYA INFRASTRUCTURE INDLS &	24,400 (+2.1%)	$338K (+13.2%)	0.0%	$10.75	—	COM	92912X101
PAVE	GLOBAL X FDS	4,169 (+2.7%)	$246K (+19.1%)	0.0%	$51.02	—	US INFR DEV ETF	37954Y673
ONDS	ONDAS INC	22,975 (+38.2%)	$189K (+26.0%)	0.0%	$10.48	—	COM NEW	68236H204
—	BLACKROCK ENHANCED EQUITY DI	33,737 (+1.4%)	$323K (+12.6%)	0.0%	$8.63	—	COM	09251A104
LHX	L3HARRIS TECHNOLOGIES INC	1,009 (+34.7%)	$293K (+13.4%)	0.0%	$329.60	—	COM	502431109
—	WESTERN ASSET MANAGED MUNS F	17,900 (+20.1%)	$187K (+21.8%)	0.0%	$10.31	—	COM	95766M105
QDEC	FIRST TR EXCHNG TRADED FD VI	6,900 (+1.3%)	$246K (+14.6%)	0.0%	$31.17	—	FT VEST NAS	33740F649
—	WESTERN ASSET HIGH INCOME OP	64,333 (+13.0%)	$234K (+13.3%)	0.0%	$3.94	—	COM	95766K109
—	ABRDN HEALTHCARE OPPORTUNITI	11,510 (+2.2%)	$216K (+14.0%)	0.0%	$20.60	—	SHS	879105104
CVNA	CARVANA CO	7,710 (+400.0%)	$507K (+4.7%)	0.0%	$87.97	—	CL A	146869102
—	PIMCO CORPORATE & INCOME OPP	41,334 (+4.9%)	$497K (+4.7%)	0.0%	$13.90	—	COM	72201B101
AGNC	AGNC INVT CORP	13,475 (+8.2%)	$147K (+17.6%)	0.0%	$10.10	—	COM	00123Q104
NKE	NIKE INC	5,308 (+17.2%)	$218K (-8.9%)	0.0%	$60.61	—	CL B	654106103
VDC	VANGUARD WORLD FD	2,528 (+2.6%)	$570K (+3.1%)	0.1%	$209.40	—	CONSUM STP ETF	92204A207
—	INVESCO CALIF VALUE MUN INCO	18,300 (+5.8%)	$197K (+9.3%)	0.0%	$11.02	—	COM	46132H106
FDL	FIRST TR EXCHANGE-TRADED FD	11,064 (+1.9%)	$538K (-2.4%)	0.1%	$42.09	—	SHS	336917109
TMO	THERMO FISHER SCIENTIFIC INC	707 (+1.4%)	$354K (+3.5%)	0.0%	$418.25	—	COM	883556102
NEE	NEXTERA ENERGY INC	7,665 (+4.3%)	$673K (-1.5%)	0.1%	$70.19	—	COM	65339F101
SYK	STRYKER CORPORATION	1,472 (+2.3%)	$463K (-2.0%)	0.0%	$291.51	—	COM	863667101
XLC	SELECT SECTOR SPDR TR	2,378 (+6.4%)	$255K (+2.8%)	0.0%	$110.01	—	ST STR SVC ETF	81369Y852
IDV	ISHARES TR	136,811 (+2.9%)	$5.668M (+0.1%)	0.5%	$34.34	—	INTL SEL DIV ETF	464288448
VO	VANGUARD INDEX FDS	39,004 (+255.7%)	$3.143M (-0.2%)	0.3%	$121.02	—	MID CAP ETF	922908629
—	GAMCO NAT RES GOLD & INCOME	10,887 (+8.9%)	$88,729 (+6.3%)	0.0%	$6.26	—	SH BEN INT	36465E101
CGCP	CAPITAL GRP FIXED INCM ETF T	13,707 (+1.8%)	$306K (+1.6%)	0.0%	$22.60	—	CORE PLUS INCM	14020Y102
CCJ	CAMECO CORP	14,576 (+6.9%)	$1.485M (+0.3%)	0.1%	$80.25	—	COM	13321L108
HDV	ISHARES TR	10,620 (+400.0%)	$291K (+1.0%)	0.0%	$43.03	—	CORE HIGH DV ETF	46429B663
DBND	DOUBLELINE ETF TRUST	5,849 (+1.2%)	$267K (+0.7%)	0.0%	$46.24	—	OPPO CORE BD ETF	25861R105

Exited Positions (13)

XOM EXXON MOBIL CORP 0.2%

Value $2.206M Shares 13,005 Est. Cost $105.23 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $2.163M Shares 23,600 Est. Cost $91.74 Unrealized —

URA GLOBAL X FDS 0.1%

Value $1.109M Shares 22,899 Est. Cost $43.08 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $821K Shares 3,634 Est. Cost $184.82 Unrealized —

APA APA CORPORATION 0.0%

Value $256K Shares 6,024 Est. Cost $26.43 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $202K Shares 878 Est. Cost $226.07 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $201K Shares 2,195 Est. Cost $91.77 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $191K Shares 11,488 Est. Cost $15.00 Unrealized —

HLN HALEON PLC 0.0%

Value $102K Shares 10,190 Est. Cost $10.01 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $93,946 Shares 10,700 Est. Cost $8.25 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $59,384 Shares 10,400 Est. Cost $5.20 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $45,640 Shares 7 Est. Cost $142.27 Unrealized —

FEMY FEMASYS INC 0.0%

Value $19,773 Shares 47,055 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	13,005	$2.206M	0.2%	$105.23	—	—	30231G102
BIL	SPDR SERIES TRUST	23,600	$2.163M	0.2%	$91.74	—	—	78468R663
URA	GLOBAL X FDS	22,899	$1.109M	0.1%	$43.08	—	—	37954Y871
HON	HONEYWELL INTL INC	3,634	$821K	0.1%	$184.82	—	—	438516106
APA	APA CORPORATION	6,024	$256K	0.0%	$26.43	—	—	03743Q108
WM	WASTE MGMT INC DEL	878	$202K	0.0%	$226.07	—	—	94106L109
GDX	VANECK ETF TRUST	2,195	$201K	0.0%	$91.77	—	—	92189F106
BPRE	BLUEROCK PVT REAL ESTATE FD	11,488	$191K	0.0%	$15.00	—	—	09631P102
HLN	HALEON PLC	10,190	$102K	0.0%	$10.01	—	—	405552100
—	EATON VANCE TAX-MANAGED GLOB	10,700	$93,946	0.0%	$8.25	—	—	27829C105
—	HIGHLAND OPPS & INCOME FD	10,400	$59,384	0.0%	$5.20	—	—	43010E404
CVX	CHEVRON CORPORATION	7	$45,640	0.0%	$142.27	—	CALL	166764100
FEMY	FEMASYS INC	47,055	$19,773	0.0%	$1.15	—	—	31447E105

Decreased Positions (133)

MU MICRON TECHNOLOGY INC 6.5%

Value $69.02M (+181.4%) Shares 59,795 (-17.6%) Est. Cost $62.88 Unrealized —

XLK SELECT SECTOR SPDR TR 4.8%

Value $50.95M (+41.5%) Shares 267,452 (-1.3%) Est. Cost $165.46 Unrealized —

AAPL APPLE INC 3.3%

Value $34.84M (+12.8%) Shares 120,412 (-1.0%) Est. Cost $165.03 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $16.95M (+12.0%) Shares 84,698 (-2.4%) Est. Cost $117.49 Unrealized —

C CITIGROUP INC 0.9%

Value $9.694M (+21.6%) Shares 69,259 (-1.4%) Est. Cost $46.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.561M (+128.0%) Shares 4,409 (-20.2%) Est. Cost $146.96 Unrealized —

BAC BANK OF AMER CORP 1.0%

Value $11.01M (+14.7%) Shares 193,197 (-1.8%) Est. Cost $31.02 Unrealized —

AMGN AMGEN INC 0.2%

Value $2.088M (-39.9%) Shares 5,766 (-41.7%) Est. Cost $267.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $2.294M (-31.3%) Shares 72,356 (-33.5%) Est. Cost $27.81 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.3%

Value $3.55M (+35.6%) Shares 70,005 (-2.8%) Est. Cost $33.66 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.1%

Value $1.244M (-41.4%) Shares 165,400 (-37.5%) Est. Cost $8.54 Unrealized —

OEF ISHARES TR 0.2%

Value $1.728M (-32.9%) Shares 4,724 (-41.7%) Est. Cost $233.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $3.024M (+35.1%) Shares 6,331 (-4.4%) Est. Cost $242.50 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.7%

Value $7.035M (+11.1%) Shares 49,584 (-2.0%) Est. Cost $93.05 Unrealized —

SHV ISHARES TR 0.0%

Value $243K (-68.7%) Shares 2,203 (-68.7%) Est. Cost $110.28 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $2.168M (+32.3%) Shares 33,039 (-5.9%) Est. Cost $43.97 Unrealized —

INTC INTEL CORP 0.1%

Value $750K (+163.7%) Shares 5,371 (-16.7%) Est. Cost $26.69 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $813K (-35.1%) Shares 10,770 (-24.2%) Est. Cost $62.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $392K (-50.8%) Shares 9,255 (-41.7%) Est. Cost $40.85 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.2%

Value $2.165M (+20.8%) Shares 98,507 (-2.2%) Est. Cost $16.78 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $1.331M (+32.6%) Shares 44,315 (-2.2%) Est. Cost $20.48 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $3.97M (+8.9%) Shares 18,216 (-2.0%) Est. Cost $159.81 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $8.149M (-3.7%) Shares 144,285 (-3.3%) Est. Cost $55.65 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $673K (-31.4%) Shares 61,908 (-30.2%) Est. Cost $11.87 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $1.565M (+23.9%) Shares 17,982 (-4.5%) Est. Cost $49.23 Unrealized —

T AT&T INC 0.0%

Value $360K (-37.8%) Shares 17,385 (-12.9%) Est. Cost $21.44 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.1%

Value $860K (-20.3%) Shares 20,063 (-7.3%) Est. Cost $42.59 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $949K (+26.8%) Shares 8,079 (-16.3%) Est. Cost $48.68 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.4%

Value $4.143M (-4.5%) Shares 299,535 (-1.4%) Est. Cost $12.83 Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.1%

Value $1.027M (+22.2%) Shares 110,750 (-2.8%) Est. Cost $6.29 Unrealized —

NDIV AMPLIFY ETF TR 0.1%

Value $554K (-24.8%) Shares 17,320 (-15.6%) Est. Cost $31.77 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $509K (+51.6%) Shares 13,640 (-3.5%) Est. Cost $18.66 Unrealized —

DVA DAVITA INC 0.1%

Value $604K (+38.6%) Shares 2,715 (-4.2%) Est. Cost $80.13 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.524M (-9.8%) Shares 12,459 (-20.6%) Est. Cost $107.70 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $1.152M (+16.3%) Shares 19,420 (-3.0%) Est. Cost $52.43 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.2%

Value $1.666M (-8.3%) Shares 420,600 (-7.9%) Est. Cost $4.25 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $204K (-42.4%) Shares 2,024 (-42.5%) Est. Cost $100.70 Unrealized —

ORCL ORACLE CORP 0.1%

Value $636K (-18.2%) Shares 4,341 (-17.9%) Est. Cost $153.75 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $3.663M (+3.9%) Shares 100,263 (-4.0%) Est. Cost $30.06 Unrealized —

— ROYCE MICRO-CAP TR INC 0.1%

Value $706K (+23.2%) Shares 48,192 (-4.8%) Est. Cost $8.53 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.385M (+10.2%) Shares 2,651 (-2.3%) Est. Cost $386.86 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $351K (+57.2%) Shares 460 (-19.6%) Est. Cost $431.12 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $408K (-23.9%) Shares 6,825 (-9.7%) Est. Cost $70.84 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.3%

Value $3.448M (-3.3%) Shares 68,816 (-3.4%) Est. Cost $49.96 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $1.484M (-7.4%) Shares 4,964 (-15.7%) Est. Cost $259.13 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $487K (-18.7%) Shares 100,628 (-10.7%) Est. Cost $4.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $293K (-27.0%) Shares 5,518 (-15.8%) Est. Cost $73.05 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.1%

Value $1.215M (-8.2%) Shares 144,650 (-7.5%) Est. Cost $8.78 Unrealized —

— ADVENT CONV & INCOME FD 0.1%

Value $879K (+14.0%) Shares 67,113 (-2.9%) Est. Cost $11.53 Unrealized —

— ABRDN AUSTRALIA EQUITY FD IN 0.0%

Value $335K (-24.4%) Shares 27,050 (-25.9%) Est. Cost $12.88 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.615M (+7.1%) Shares 30,126 (-1.3%) Est. Cost $43.53 Unrealized —

— EATON VANCE LIMITED DURATION 0.1%

Value $671K (-13.2%) Shares 71,650 (-12.5%) Est. Cost $9.98 Unrealized —

GM GENERAL MTRS CO 0.8%

Value $8.958M (+1.1%) Shares 116,217 (-2.2%) Est. Cost $38.20 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value $2.817M (+3.6%) Shares 152,854 (-3.6%) Est. Cost $16.76 Unrealized —

IWB ISHARES TR 0.1%

Value $963K (+11.2%) Shares 2,351 (-3.2%) Est. Cost $339.50 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $883K (-9.9%) Shares 17,480 (-13.1%) Est. Cost $50.82 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.1%

Value $936K (+10.6%) Shares 143,300 (-1.2%) Est. Cost $4.97 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.1%

Value $1.309M (-6.4%) Shares 88,984 (-8.2%) Est. Cost $15.75 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $259K (-25.4%) Shares 49,887 (-26.8%) Est. Cost $5.89 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $2.867M (+3.1%) Shares 29,200 (-1.0%) Est. Cost $63.41 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $722K (+12.5%) Shares 2,383 (-2.8%) Est. Cost $215.32 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $7.027M (-1.1%) Shares 18,837 (-1.9%) Est. Cost $342.92 Unrealized —

CRM SALESFORCE INC 0.0%

Value $230K (-24.7%) Shares 1,466 (-10.3%) Est. Cost $292.23 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $654K (+11.8%) Shares 5,239 (-1.0%) Est. Cost $94.46 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $228K (-22.4%) Shares 8,900 (-22.6%) Est. Cost $25.61 Unrealized —

LQD ISHARES TR 0.0%

Value $254K (-20.6%) Shares 2,329 (-20.6%) Est. Cost $108.95 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value $987K (+6.9%) Shares 95,700 (-4.5%) Est. Cost $8.62 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.1%

Value $882K (+7.5%) Shares 47,762 (-3.4%) Est. Cost $14.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $262K (-18.4%) Shares 4,383 (-26.1%) Est. Cost $50.21 Unrealized —

CMF ISHARES TR 0.1%

Value $852K (-6.1%) Shares 14,784 (-7.4%) Est. Cost $56.03 Unrealized —

IWY ISHARES TR 0.0%

Value $428K (+14.5%) Shares 1,472 (-1.9%) Est. Cost $249.98 Unrealized —

IWP ISHARES TR 0.0%

Value $490K (+11.9%) Shares 3,347 (-2.1%) Est. Cost $109.67 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $623K (-7.6%) Shares 3,332 (-4.4%) Est. Cost $190.39 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.004M (+5.2%) Shares 2,849 (-1.8%) Est. Cost $352.42 Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $414K (-10.7%) Shares 40,200 (-16.6%) Est. Cost $10.48 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $89,521 (-34.2%) Shares 10,458 (-34.5%) Est. Cost $8.90 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $519K (-8.2%) Shares 44,527 (-12.6%) Est. Cost $11.79 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $310K (+17.4%) Shares 6,476 (-10.0%) Est. Cost $64.07 Unrealized —

IFRA ISHARES TR 0.1%

Value $930K (+5.2%) Shares 14,760 (-4.5%) Est. Cost $40.72 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $317K (-12.2%) Shares 68,800 (-16.4%) Est. Cost $4.89 Unrealized —

SRE SEMPRA 0.0%

Value $297K (-12.6%) Shares 3,205 (-8.4%) Est. Cost $70.15 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $590K (+7.6%) Shares 443 (-6.3%) Est. Cost $1334.32 Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value $313K (-11.8%) Shares 14,289 (-11.7%) Est. Cost $20.82 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $17,265 (-70.0%) Shares 18 (-21.7%) Est. Cost $52.97 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $360K (-9.5%) Shares 6,255 (-4.7%) Est. Cost $55.16 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $608K (+6.4%) Shares 62,025 (-6.1%) Est. Cost $8.15 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $276K (-11.7%) Shares 19,300 (-11.5%) Est. Cost $14.35 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $394K (-8.3%) Shares 4,122 (-8.1%) Est. Cost $94.35 Unrealized —

USMV ISHARES TR 0.1%

Value $1.485M (+2.4%) Shares 15,394 (-1.5%) Est. Cost $83.65 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $209K (-13.7%) Shares 1,944 (-21.0%) Est. Cost $92.75 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $430K (-6.9%) Shares 5,661 (-25.8%) Est. Cost $55.98 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $337K (-8.0%) Shares 4,570 (-7.7%) Est. Cost $73.94 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $238K (-10.8%) Shares 4,750 (-5.9%) Est. Cost $52.82 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $253K (-10.0%) Shares 20,050 (-13.4%) Est. Cost $14.12 Unrealized —

TLT ISHARES TR 0.0%

Value $205K (-11.7%) Shares 2,370 (-11.5%) Est. Cost $87.16 Unrealized —

GRAL GRAIL INC 0.0%

Value $442K (-5.7%) Shares 6,479 (-28.7%) Est. Cost $39.76 Unrealized —

DJIA GLOBAL X FDS 0.1%

Value $1.116M (+2.4%) Shares 50,400 (-2.7%) Est. Cost $22.07 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $323K (+8.6%) Shares 1,055 (-8.7%) Est. Cost $285.18 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $193K (-11.3%) Shares 39,800 (-11.2%) Est. Cost $5.38 Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $177K (-11.5%) Shares 15,400 (-16.3%) Est. Cost $10.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.588M (+1.4%) Shares 10,049 (-4.9%) Est. Cost $132.27 Unrealized —

ITA ISHARES TR 0.1%

Value $1.369M (+1.6%) Shares 5,649 (-8.3%) Est. Cost $186.88 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $231K (+10.5%) Shares 6,625 (-2.9%) Est. Cost $31.08 Unrealized —

PSX PHILLIPS 66 0.0%

Value $221K (-8.9%) Shares 1,305 (-1.9%) Est. Cost $147.11 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $374K (+5.4%) Shares 30,851 (-6.0%) Est. Cost $10.06 Unrealized —

— NEUBERGER R/EST SECS INC FD 0.1%

Value $698K (+2.7%) Shares 230,300 (-3.8%) Est. Cost $3.26 Unrealized —

MMM 3M CO 0.0%

Value $332K (-5.2%) Shares 2,051 (-14.9%) Est. Cost $163.18 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $257K (-6.0%) Shares 4,448 (-6.4%) Est. Cost $62.72 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $252K (-5.9%) Shares 6,100 (-9.0%) Est. Cost $35.80 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $337K (-4.4%) Shares 42,721 (-8.6%) Est. Cost $7.98 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $332K (-4.4%) Shares 7,318 (-3.3%) Est. Cost $60.97 Unrealized —

RYLD GLOBAL X FDS 0.1%

Value $924K (+1.5%) Shares 57,780 (-5.1%) Est. Cost $15.09 Unrealized —

IVE ISHARES TR 0.0%

Value $361K (+3.7%) Shares 1,591 (-3.6%) Est. Cost $195.65 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $111K (-10.2%) Shares 14,476 (-12.0%) Est. Cost $8.45 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $183K (-6.4%) Shares 13,606 (-4.4%) Est. Cost $14.97 Unrealized —

— SOURCE CAPITAL 0.1%

Value $540K (-2.2%) Shares 11,751 (-1.5%) Est. Cost $41.51 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $217K (-5.2%) Shares 19,738 (-10.3%) Est. Cost $10.60 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $249K (+5.0%) Shares 5,730 (-1.5%) Est. Cost $40.56 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $392K (+2.6%) Shares 19,305 (-4.9%) Est. Cost $18.88 Unrealized —

— BLACKROCK CORE BD TR 0.1%

Value $587K (-1.6%) Shares 64,050 (-1.7%) Est. Cost $10.85 Unrealized —

ESGD ISHARES TR 0.0%

Value $291K (+3.3%) Shares 2,831 (-3.9%) Est. Cost $84.25 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $271K (-3.3%) Shares 4,590 (-12.5%) Est. Cost $46.37 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $261K (+3.2%) Shares 33,500 (-11.8%) Est. Cost $5.34 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $224K (-3.2%) Shares 38,549 (-7.5%) Est. Cost $6.55 Unrealized —

F FORD MTR CO 0.0%

Value $204K (-3.2%) Shares 14,695 (-19.6%) Est. Cost $9.87 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $531K (+1.2%) Shares 12,729 (-5.7%) Est. Cost $37.18 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $724K (-0.7%) Shares 7,710 (-1.9%) Est. Cost $90.73 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.783M (-0.2%) Shares 21,571 (-3.8%) Est. Cost $40.89 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.1%

Value $1.576M (-0.1%) Shares 133,090 (-6.8%) Est. Cost $11.05 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $197K (+1.0%) Shares 34,405 (-4.9%) Est. Cost $5.61 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $470K (+0.3%) Shares 1,600 (-4.8%) Est. Cost $300.83 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $146K (+0.9%) Shares 10,900 (-12.1%) Est. Cost $11.53 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value $374K (-0.4%) Shares 10,750 (-3.2%) Est. Cost $30.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	59,795 (-17.6%)	$69.02M (+181.4%)	6.5%	$62.88	—	COM	595112103
XLK	SELECT SECTOR SPDR TR	267,452 (-1.3%)	$50.95M (+41.5%)	4.8%	$165.46	—	ST STR TECHN ETF	81369Y803
AAPL	APPLE INC	120,412 (-1.0%)	$34.84M (+12.8%)	3.3%	$165.03	—	COM	037833100
NVDA	NVIDIA CORPORATION	84,698 (-2.4%)	$16.95M (+12.0%)	1.6%	$117.49	—	COM	67066G104
C	CITIGROUP INC	69,259 (-1.4%)	$9.694M (+21.6%)	0.9%	$46.34	—	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	4,409 (-20.2%)	$2.561M (+128.0%)	0.2%	$146.96	—	COM	007903107
BAC	BANK OF AMER CORP	193,197 (-1.8%)	$11.01M (+14.7%)	1.0%	$31.02	—	COM	060505104
AMGN	AMGEN INC	5,766 (-41.7%)	$2.088M (-39.9%)	0.2%	$267.29	—	COM	031162100
SCHD	SCHWAB STRATEGIC TR	72,356 (-33.5%)	$2.294M (-31.3%)	0.2%	$27.81	—	US DIVIDEND EQ	808524797
—	BLACKROCK SCIENCE & TECHNOLO	70,005 (-2.8%)	$3.55M (+35.6%)	0.3%	$33.66	—	SHS	09258G104
—	HIGHLAND GLOBAL ALLOCATION F	165,400 (-37.5%)	$1.244M (-41.4%)	0.1%	$8.54	—	COM	43010T104
OEF	ISHARES TR	4,724 (-41.7%)	$1.728M (-32.9%)	0.2%	$233.75	—	S&P 100 ETF	464287101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,331 (-4.4%)	$3.024M (+35.1%)	0.3%	$242.50	—	SPONSORED ADS	874039100
GSLC	GOLDMAN SACHS ETF TR	49,584 (-2.0%)	$7.035M (+11.1%)	0.7%	$93.05	—	ACTIVEBETA US LG	381430503
SHV	ISHARES TR	2,203 (-68.7%)	$243K (-68.7%)	0.0%	$110.28	—	TRUST ISHARE 0-1	464288679
AIQ	GLOBAL X FDS	33,039 (-5.9%)	$2.168M (+32.3%)	0.2%	$43.97	—	ARTIFICIAL ETF	37954Y632
INTC	INTEL CORP	5,371 (-16.7%)	$750K (+163.7%)	0.1%	$26.69	—	COM	458140100
IAU	ISHARES GOLD TR	10,770 (-24.2%)	$813K (-35.1%)	0.1%	$62.64	—	ISHARES NEW	464285204
VZ	VERIZON COMMUNICATIONS INC	9,255 (-41.7%)	$392K (-50.8%)	0.0%	$40.85	—	COM	92343V104
—	ABRDN HEALTHCARE INVESTORS	98,507 (-2.2%)	$2.165M (+20.8%)	0.2%	$16.78	—	SH BEN INT	87911J103
—	BLACKROCK SCIENCE & TECHNOLO	44,315 (-2.2%)	$1.331M (+32.6%)	0.1%	$20.48	—	SHS BEN INT	09260K101
VTV	VANGUARD INDEX FDS	18,216 (-2.0%)	$3.97M (+8.9%)	0.4%	$159.81	—	VALUE ETF	922908744
JEPI	J P MORGAN EXCHANGE TRADED F	144,285 (-3.3%)	$8.149M (-3.7%)	0.8%	$55.65	—	EQUITY PREMIUM	46641Q332
OBDC	BLUE OWL CAPITAL CORPORATION	61,908 (-30.2%)	$673K (-31.4%)	0.1%	$11.87	—	COM	69121K104
IBKR	INTERACTIVE BROKERS GROUP IN	17,982 (-4.5%)	$1.565M (+23.9%)	0.1%	$49.23	—	COM CL A	45841N107
T	AT&T INC	17,385 (-12.9%)	$360K (-37.8%)	0.0%	$21.44	—	COM	00206R102
—	TORTOISE ENERGY INFRSTRCTR C	20,063 (-7.3%)	$860K (-20.3%)	0.1%	$42.59	—	COM	89147L886
CSCO	CISCO SYS INC	8,079 (-16.3%)	$949K (+26.8%)	0.1%	$48.68	—	COM	17275R102
—	KAYNE ANDERSON ENERGY INFRST	299,535 (-1.4%)	$4.143M (-4.5%)	0.4%	$12.83	—	COM	486606106
—	VOYA ASIA PAC HIGH DIV EQT I	110,750 (-2.8%)	$1.027M (+22.2%)	0.1%	$6.29	—	COM	92912J102
NDIV	AMPLIFY ETF TR	17,320 (-15.6%)	$554K (-24.8%)	0.1%	$31.77	—	ENER NAT RES ETF	032108730
APLD	APPLIED DIGITAL CORP	13,640 (-3.5%)	$509K (+51.6%)	0.0%	$18.66	—	COM NEW	038169207
DVA	DAVITA INC	2,715 (-4.2%)	$604K (+38.6%)	0.1%	$80.13	—	COM	23918K108
SPGP	INVESCO EXCHANGE TRADED FD T	12,459 (-20.6%)	$1.524M (-9.8%)	0.1%	$107.70	—	S&P 500 GARP ETF	46137V431
GPIQ	GOLDMAN SACHS ETF TR	19,420 (-3.0%)	$1.152M (+16.3%)	0.1%	$52.43	—	NASDA 100 ETF	38149W630
—	WESTERN ASSET HIGH INCOM FD	420,600 (-7.9%)	$1.666M (-8.3%)	0.2%	$4.25	—	COM	95766J102
MINT	PIMCO ETF TR	2,024 (-42.5%)	$204K (-42.4%)	0.0%	$100.70	—	ENHAN SHRT MA AC	72201R833
ORCL	ORACLE CORP	4,341 (-17.9%)	$636K (-18.2%)	0.1%	$153.75	—	COM	68389X105
BUFR	FIRST TR EXCHNG TRADED FD VI	100,263 (-4.0%)	$3.663M (+3.9%)	0.3%	$30.06	—	FT LADD BUFF ETF	33740F755
—	ROYCE MICRO-CAP TR INC	48,192 (-4.8%)	$706K (+23.2%)	0.1%	$8.53	—	COM	780915104
DIA	STATE STR SPDR DOW JONES IND	2,651 (-2.3%)	$1.385M (+10.2%)	0.1%	$386.86	—	UT SER 1	78467X109
CRWD	CROWDSTRIKE HLDGS INC	460 (-19.6%)	$351K (+57.2%)	0.0%	$431.12	—	CL A	22788C105
SHLD	GLOBAL X FDS	6,825 (-9.7%)	$408K (-23.9%)	0.0%	$70.84	—	DEFENSE TECH ETF	37960A529
FLDR	FIDELITY MERRIMACK STR TR	68,816 (-3.4%)	$3.448M (-3.3%)	0.3%	$49.96	—	LOW DURTIN ETF	316188408
VHT	VANGUARD WORLD FD	4,964 (-15.7%)	$1.484M (-7.4%)	0.1%	$259.13	—	HEALTH CAR ETF	92204A504
—	GAMCO GLOBAL GOLD NAT RES &	100,628 (-10.7%)	$487K (-18.7%)	0.0%	$4.37	—	COM SH BEN INT	36465A109
XLE	SELECT SECTOR SPDR TR	5,518 (-15.8%)	$293K (-27.0%)	0.0%	$73.05	—	ST STR ENERG ETF	81369Y506
—	WESTERN AST INFL LKD OPP & I	144,650 (-7.5%)	$1.215M (-8.2%)	0.1%	$8.78	—	COM	95766R104
—	ADVENT CONV & INCOME FD	67,113 (-2.9%)	$879K (+14.0%)	0.1%	$11.53	—	COM	00764C109
—	ABRDN AUSTRALIA EQUITY FD IN	27,050 (-25.9%)	$335K (-24.4%)	0.0%	$12.88	—	COM	003011111
XLF	SELECT SECTOR SPDR TR	30,126 (-1.3%)	$1.615M (+7.1%)	0.2%	$43.53	—	ST STR FINL ETF	81369Y605
—	EATON VANCE LIMITED DURATION	71,650 (-12.5%)	$671K (-13.2%)	0.1%	$9.98	—	COM	27828H105
GM	GENERAL MTRS CO	116,217 (-2.2%)	$8.958M (+1.1%)	0.8%	$38.20	—	COM	37045V100
QYLD	GLOBAL X FDS	152,854 (-3.6%)	$2.817M (+3.6%)	0.3%	$16.76	—	NASDAQ 100 COVER	37954Y483
IWB	ISHARES TR	2,351 (-3.2%)	$963K (+11.2%)	0.1%	$339.50	—	RUS 1000 ETF	464287622
KNG	FIRST TR EXCHANGE-TRADED FD	17,480 (-13.1%)	$883K (-9.9%)	0.1%	$50.82	—	FT VEST S&P 500	33739Q705
—	ALLSPRING GLOBAL DIVIDEND OP	143,300 (-1.2%)	$936K (+10.6%)	0.1%	$4.97	—	COM	94987C103
—	ABRDN ASIA PACIFIC INCOME FU	88,984 (-8.2%)	$1.309M (-6.4%)	0.1%	$15.75	—	COM NEW	003009867
—	ABRDN INCOME CREDIT STRATEGI	49,887 (-26.8%)	$259K (-25.4%)	0.0%	$5.89	—	COM	003057106
VYMI	VANGUARD WHITEHALL FDS	29,200 (-1.0%)	$2.867M (+3.1%)	0.3%	$63.41	—	INTL HIGH ETF	921946794
VB	VANGUARD INDEX FDS	2,383 (-2.8%)	$722K (+12.5%)	0.1%	$215.32	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	18,837 (-1.9%)	$7.027M (-1.1%)	0.7%	$342.92	—	COM	594918104
CRM	SALESFORCE INC	1,466 (-10.3%)	$230K (-24.7%)	0.0%	$292.23	—	COM	79466L302
AVUV	AMERICAN CENTY ETF TR	5,239 (-1.0%)	$654K (+11.8%)	0.1%	$94.46	—	US SML CP VALU	025072877
ICLO	INVESCO ACTIVELY MANAGED EXC	8,900 (-22.6%)	$228K (-22.4%)	0.0%	$25.61	—	AAA CLO FLTNG RT	46090A721
LQD	ISHARES TR	2,329 (-20.6%)	$254K (-20.6%)	0.0%	$108.95	—	IBOXX INV CP ETF	464287242
—	ABRDN TOTAL DYNAMIC DIVIDEND	95,700 (-4.5%)	$987K (+6.9%)	0.1%	$8.62	—	COM SH BEN INT	00326L100
—	ROYCE SMALL CAP TRUST INC	47,762 (-3.4%)	$882K (+7.5%)	0.1%	$14.15	—	COM	780910105
VWO	VANGUARD INTL EQUITY INDEX F	4,383 (-26.1%)	$262K (-18.4%)	0.0%	$50.21	—	FTSE EMR MKT ETF	922042858
CMF	ISHARES TR	14,784 (-7.4%)	$852K (-6.1%)	0.1%	$56.03	—	CALIF MUN BD ETF	464288356
IWY	ISHARES TR	1,472 (-1.9%)	$428K (+14.5%)	0.0%	$249.98	—	RUS TP200 GR ETF	464289438
IWP	ISHARES TR	3,347 (-2.1%)	$490K (+11.9%)	0.0%	$109.67	—	RUS MD CP GR ETF	464287481
AZN	ASTRAZENECA PLC	3,332 (-4.4%)	$623K (-7.6%)	0.1%	$190.39	—	ORD	G0593M107
HD	HOME DEPOT INC	2,849 (-1.8%)	$1.004M (+5.2%)	0.1%	$352.42	—	COM	437076102
—	PRINCIPAL REAL ESTATE INCOME	40,200 (-16.6%)	$414K (-10.7%)	0.0%	$10.48	—	SHS BEN INT	74255X104
—	BLACKROCK CORPOR HI YLD FD I	10,458 (-34.5%)	$89,521 (-34.2%)	0.0%	$8.90	—	COM	09255P107
—	RIVERNORTH OPPORTUNITIES FD	44,527 (-12.6%)	$519K (-8.2%)	0.0%	$11.79	—	COM	76881Y109
NVO	NOVO-NORDISK A S	6,476 (-10.0%)	$310K (+17.4%)	0.0%	$64.07	—	ADR	670100205
IFRA	ISHARES TR	14,760 (-4.5%)	$930K (+5.2%)	0.1%	$40.72	—	US INFRASTRUC	46435U713
—	CBRE GBL REAL ESTATE INC FD	68,800 (-16.4%)	$317K (-12.2%)	0.0%	$4.89	—	COM	12504G100
SRE	SEMPRA	3,205 (-8.4%)	$297K (-12.6%)	0.0%	$70.15	—	COM	816851109
TDG	TRANSDIGM GROUP INC	443 (-6.3%)	$590K (+7.6%)	0.1%	$1334.32	—	COM	893641100
TPZ	TORTOISE CAPITAL SERIES TRUS	14,289 (-11.7%)	$313K (-11.8%)	0.0%	$20.82	—	ELECTRIFICATION	890930100
OXY	OCCIDENTAL PETE CORP	18 (-21.7%)	$17,265 (-70.0%)	0.0%	$52.97	—	CALL	674599105
BMY	BRISTOL-MYERS SQUIBB CO	6,255 (-4.7%)	$360K (-9.5%)	0.0%	$55.16	—	COM	110122108
—	EATON VANCE TAX-MANAGED GLOB	62,025 (-6.1%)	$608K (+6.4%)	0.1%	$8.15	—	COM	27829F108
—	NUVEEN SELECT TAX-FREE INCOM	19,300 (-11.5%)	$276K (-11.7%)	0.0%	$14.35	—	SH BEN INT	67062F100
LDUR	PIMCO ETF TR	4,122 (-8.1%)	$394K (-8.3%)	0.0%	$94.35	—	ENHNCD LW DUR AC	72201R718
USMV	ISHARES TR	15,394 (-1.5%)	$1.485M (+2.4%)	0.1%	$83.65	—	MSCI USA MIN ETF	46429B697
UPS	UNITED PARCEL SVCS INC	1,944 (-21.0%)	$209K (-13.7%)	0.0%	$92.75	—	CL B	911312106
FV	FIRST TR EXCHANGE TRADED FD	5,661 (-25.8%)	$430K (-6.9%)	0.0%	$55.98	—	DORSEY WRT 5 ETF	33738R605
MLPX	GLOBAL X FDS	4,570 (-7.7%)	$337K (-8.0%)	0.0%	$73.94	—	GLB X MLP ENRG I	37954Y293
—	CLEARBRIDGE ENERGY MIDSTREAM	4,750 (-5.9%)	$238K (-10.8%)	0.0%	$52.82	—	COM	18469P209
—	ARES DYNAMIC CR ALLOCATION F	20,050 (-13.4%)	$253K (-10.0%)	0.0%	$14.12	—	COM	04014F102
TLT	ISHARES TR	2,370 (-11.5%)	$205K (-11.7%)	0.0%	$87.16	—	20 YR TR BD ETF	464287432
GRAL	GRAIL INC	6,479 (-28.7%)	$442K (-5.7%)	0.0%	$39.76	—	COM	384747101
DJIA	GLOBAL X FDS	50,400 (-2.7%)	$1.116M (+2.4%)	0.1%	$22.07	—	DOW 30 CO CA ETF	37960A859
VOT	VANGUARD INDEX FDS	1,055 (-8.7%)	$323K (+8.6%)	0.0%	$285.18	—	MCAP GR IDXVIP	922908538
—	NUVEEN CR STRATEGIES INCOME	39,800 (-11.2%)	$193K (-11.3%)	0.0%	$5.38	—	COM SHS	67073D102
—	JOHN HANCOCK DIVERSIFIED INC	15,400 (-16.3%)	$177K (-11.5%)	0.0%	$10.40	—	COM	47804L102
VYM	VANGUARD WHITEHALL FDS	10,049 (-4.9%)	$1.588M (+1.4%)	0.1%	$132.27	—	HIGH DIV YLD	921946406
ITA	ISHARES TR	5,649 (-8.3%)	$1.369M (+1.6%)	0.1%	$186.88	—	US AER DEF ETF	464288760
QSPT	FIRST TR EXCHNG TRADED FD VI	6,625 (-2.9%)	$231K (+10.5%)	0.0%	$31.08	—	FT VEST NAS	33740U836
PSX	PHILLIPS 66	1,305 (-1.9%)	$221K (-8.9%)	0.0%	$147.11	—	COM	718546104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	30,851 (-6.0%)	$374K (+5.4%)	0.0%	$10.06	—	COM	00302M106
—	NEUBERGER R/EST SECS INC FD	230,300 (-3.8%)	$698K (+2.7%)	0.1%	$3.26	—	COM	64190A103
MMM	3M CO	2,051 (-14.9%)	$332K (-5.2%)	0.0%	$163.18	—	COM	88579Y101
MDLZ	MONDELEZ INTL INC	4,448 (-6.4%)	$257K (-6.0%)	0.0%	$62.72	—	CL A	609207105
PMAY	INNOVATOR ETFS TRUST	6,100 (-9.0%)	$252K (-5.9%)	0.0%	$35.80	—	US EQTY PWR BUF	45782C318
—	NUVEEN PFD & INCOME OPPORTUN	42,721 (-8.6%)	$337K (-4.4%)	0.0%	$7.98	—	COM	67073B106
XLU	SELECT SECTOR SPDR TR	7,318 (-3.3%)	$332K (-4.4%)	0.0%	$60.97	—	ST STR UTIL ETF	81369Y886
RYLD	GLOBAL X FDS	57,780 (-5.1%)	$924K (+1.5%)	0.1%	$15.09	—	RUSSELL 2000	37954Y459
IVE	ISHARES TR	1,591 (-3.6%)	$361K (+3.7%)	0.0%	$195.65	—	S&P 500 VAL ETF	464287408
—	NUVEEN FLOATING RATE INCOME	14,476 (-12.0%)	$111K (-10.2%)	0.0%	$8.45	—	COM	67072T108
—	SPECIAL OPPORTUNITIES FD INC	13,606 (-4.4%)	$183K (-6.4%)	0.0%	$14.97	—	COM	84741T104
—	SOURCE CAPITAL	11,751 (-1.5%)	$540K (-2.2%)	0.1%	$41.51	—	COM SHS OF BEN I	836144303
—	BLACKROCK MUNIHLDNGS CALI	19,738 (-10.3%)	$217K (-5.2%)	0.0%	$10.60	—	COM	09254L107
GJUL	FIRST TR EXCHNG TRADED FD VI	5,730 (-1.5%)	$249K (+5.0%)	0.0%	$40.56	—	FT VEST US EQT	33740U661
PCEF	INVESCO EXCH TRADED FD TR II	19,305 (-4.9%)	$392K (+2.6%)	0.0%	$18.88	—	CEF INM COMPSI	46138E404
—	BLACKROCK CORE BD TR	64,050 (-1.7%)	$587K (-1.6%)	0.1%	$10.85	—	SHS BEN INT	09249E101
ESGD	ISHARES TR	2,831 (-3.9%)	$291K (+3.3%)	0.0%	$84.25	—	ESG AW MSCI EAFE	46435G516
NJAN	INNOVATOR ETFS TRUST	4,590 (-12.5%)	$271K (-3.3%)	0.0%	$46.37	—	GRWT100 PWR BF	45782C466
—	VOYA EMERGING MKTS HIGH DIVI	33,500 (-11.8%)	$261K (+3.2%)	0.0%	$5.34	—	COM	92912P108
—	LIBERTY ALL STAR EQUITY FD	38,549 (-7.5%)	$224K (-3.2%)	0.0%	$6.55	—	SH BEN INT	530158104
F	FORD MTR CO	14,695 (-19.6%)	$204K (-3.2%)	0.0%	$9.87	—	COM	345370860
UDEC	INNOVATOR ETFS TRUST	12,729 (-5.7%)	$531K (+1.2%)	0.0%	$37.18	—	US EQTY ULTRA B	45782C532
FTCS	FIRST TR EXCHANGE-TRADED FD	7,710 (-1.9%)	$724K (-0.7%)	0.1%	$90.73	—	CAP STRENGTH ETF	33733E104
WFC	WELLS FARGO & CO	21,571 (-3.8%)	$1.783M (-0.2%)	0.2%	$40.89	—	COM	949746101
AWP	ABRDN GLOBAL PREMIER PPTYS F	133,090 (-6.8%)	$1.576M (-0.1%)	0.1%	$11.05	—	COM SH BEN INT	00302L207
—	BLACKROCK ENHANCED INTL DIV	34,405 (-4.9%)	$197K (+1.0%)	0.0%	$5.61	—	COM BENE INTER	092524107
BIO	BIO RAD LABS INC	1,600 (-4.8%)	$470K (+0.3%)	0.0%	$300.83	—	CL A	090572207
—	ABRDN WORLD HEALTHCARE FUND	10,900 (-12.1%)	$146K (+0.9%)	0.0%	$11.53	—	BEN INT SHS	87911L108
MAYW	AIM ETF PRODUCTS TRUST	10,750 (-3.2%)	$374K (-0.4%)	0.0%	$30.64	—	ALLIA US MAY ETF	00888H752

Unchanged Positions (139)

VOO VANGUARD INDEX FDS 4.3%

Value $45.29M Shares 65,939 Est. Cost $421.42 Unrealized —

GOOG ALPHABET INC 2.7%

Value $28.25M Shares 79,940 Est. Cost $109.24 Unrealized —

IVV ISHARES TR 2.0%

Value $21.02M Shares 28,065 Est. Cost $479.42 Unrealized —

ITOT ISHARES TR 1.7%

Value $18.35M Shares 111,718 Est. Cost $104.24 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $18.11M Shares 75,963 Est. Cost $134.94 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $4.943M Shares 29,821 Est. Cost $142.27 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.9%

Value $20.02M Shares 21,398 Est. Cost $529.05 Unrealized —

QTUM ETF SER SOLUTIONS 0.3%

Value $2.869M Shares 17,347 Est. Cost $107.30 Unrealized —

ASML ASML HLDG NV 0.3%

Value $2.773M Shares 1,394 Est. Cost $728.41 Unrealized —

AVGO BROADCOM INC 0.4%

Value $4.757M Shares 12,593 Est. Cost $262.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $3.498M Shares 29,982 Est. Cost $129.15 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $4.83M Shares 13,112 Est. Cost $247.80 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.233M Shares 2,097 Est. Cost $384.50 Unrealized —

WMT WALMART INC 0.7%

Value $7.846M Shares 69,274 Est. Cost $58.25 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.186M Shares 1,229 Est. Cost $258.92 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $5.526M Shares 16,880 Est. Cost $154.42 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.706M Shares 3,349 Est. Cost $443.40 Unrealized —

KO COCA COLA CO 0.4%

Value $4.672M Shares 57,485 Est. Cost $61.14 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $1.322M Shares 8,804 Est. Cost $120.83 Unrealized —

IYH ISHARES TR 0.2%

Value $2.174M Shares 32,437 Est. Cost $92.08 Unrealized —

PSTG EVERPURE INC 0.1%

Value $630K Shares 8,001 Est. Cost $35.46 Unrealized —

IYY ISHARES TR 0.1%

Value $1.19M Shares 6,530 Est. Cost $108.33 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $532K Shares 1,862 Est. Cost $198.10 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $1.197M Shares 1,580 Est. Cost $167.84 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value $588K Shares 3,878 Est. Cost $104.82 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $171K Shares 12 Est. Cost $323.05 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.992M Shares 136,989 Est. Cost $20.72 Unrealized —

XYLD GLOBAL X FDS 0.2%

Value $2.539M Shares 62,257 Est. Cost $39.43 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $358K Shares 1,650 Est. Cost $132.82 Unrealized —

PEP PEPSICO INC 0.1%

Value $589K Shares 4,353 Est. Cost $149.52 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $761K Shares 12,431 Est. Cost $47.26 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $1.523M Shares 33,319 Est. Cost $32.11 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $381K Shares 4,941 Est. Cost $83.57 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.006M Shares 10,431 Est. Cost $89.64 Unrealized —

LOOP LOOP INDS INC 0.0%

Value $161K Shares 167,616 Est. Cost $2.50 Unrealized —

QUAL ISHARES TR 0.1%

Value $619K Shares 2,819 Est. Cost $162.09 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $512K Shares 3,870 Est. Cost $100.07 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $456K Shares 12,374 Est. Cost $26.73 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $774K Shares 1,160 Est. Cost $423.68 Unrealized —

ESML ISHARES TR 0.0%

Value $441K Shares 7,887 Est. Cost $41.35 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.791M Shares 4,955 Est. Cost $440.36 Unrealized —

BA BOEING CO 0.1%

Value $949K Shares 4,382 Est. Cost $192.54 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $808K Shares 8,456 Est. Cost $85.20 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $1.558M Shares 27,310 Est. Cost $44.06 Unrealized —

UNP UNION PAC CORP 0.1%

Value $615K Shares 2,261 Est. Cost $224.64 Unrealized —

ETN EATON CORP PLC 0.0%

Value $407K Shares 956 Est. Cost $267.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.498M Shares 2 Est. Cost $740378.25 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $743K Shares 32,036 Est. Cost $20.66 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $460K Shares 4,502 Est. Cost $94.54 Unrealized —

CFA VICTORY PORTFOLIOS II 0.1%

Value $757K Shares 7,659 Est. Cost $85.79 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $564K Shares 6,598 Est. Cost $69.21 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $328K Shares 21,611 Est. Cost $12.59 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $364K Shares 15,467 Est. Cost $18.64 Unrealized —

IWD ISHARES TR 0.0%

Value $435K Shares 1,797 Est. Cost $183.01 Unrealized —

— COHEN & STEERS CLOSED-END 0.1%

Value $701K Shares 50,468 Est. Cost $12.14 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $395K Shares 562 Est. Cost $556.40 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $431K Shares 1,773 Est. Cost $169.41 Unrealized —

EFX EQUIFAX INC 0.0%

Value $331K Shares 2,087 Est. Cost $203.94 Unrealized —

MATX MATSON INC 0.0%

Value $298K Shares 1,550 Est. Cost $153.41 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.1%

Value $563K Shares 19,846 Est. Cost $25.90 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $590K Shares 14,400 Est. Cost $34.66 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.1%

Value $621K Shares 40,473 Est. Cost $14.61 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $383K Shares 31,660 Est. Cost $10.89 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.1%

Value $540K Shares 88,000 Est. Cost $5.77 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $539K Shares 4,593 Est. Cost $155.38 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $227K Shares 15,303 Est. Cost $14.05 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.359M Shares 2,646 Est. Cost $504.48 Unrealized —

LOW LOWES COS INC 0.0%

Value $475K Shares 2,153 Est. Cost $194.72 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.4%

Value $4.223M Shares 164,130 Est. Cost $25.81 Unrealized —

USRT ISHARES TR 0.0%

Value $306K Shares 4,598 Est. Cost $47.18 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $246K Shares 5,872 Est. Cost $34.49 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $301K Shares 45,300 Est. Cost $5.89 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $341K Shares 859 Est. Cost $324.27 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $239K Shares 8,268 Est. Cost $25.10 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $370K Shares 2,045 Est. Cost $130.41 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $350K Shares 6,144 Est. Cost $48.27 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $549K Shares 7,000 Est. Cost $52.11 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $70,162 Shares 12,945 Est. Cost $7.76 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $209K Shares 11,216 Est. Cost $16.07 Unrealized —

IJJ ISHARES TR 0.0%

Value $261K Shares 1,766 Est. Cost $107.41 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $762K Shares 6,023 Est. Cost $109.22 Unrealized —

IEFA ISHARES TR 0.0%

Value $398K Shares 4,118 Est. Cost $86.01 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $247K Shares 11,200 Est. Cost $20.61 Unrealized —

AFL AFLAC INC 0.0%

Value $371K Shares 3,167 Est. Cost $90.60 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $232K Shares 1,837 Est. Cost $120.88 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $255K Shares 1,940 Est. Cost $110.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $222K Shares 992 Est. Cost $301.07 Unrealized —

DGRO ISHARES TR 0.0%

Value $247K Shares 3,257 Est. Cost $63.96 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $38,947 Shares 104,139 Est. Cost $1.05 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $405K Shares 25,888 Est. Cost $15.87 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $303K Shares 13,554 Est. Cost $19.80 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $345K Shares 19,250 Est. Cost $17.44 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value $567K Shares 23,151 Est. Cost $24.69 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $418K Shares 27,500 Est. Cost $13.79 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $289K Shares 22,700 Est. Cost $13.08 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $285K Shares 12,279 Est. Cost $18.57 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $255K Shares 2,234 Est. Cost $97.26 Unrealized —

RTX RTX CORPORATION 0.1%

Value $593K Shares 3,126 Est. Cost $141.18 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $251K Shares 19,800 Est. Cost $12.23 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $436K Shares 8,614 Est. Cost $49.27 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $355K Shares 10,358 Est. Cost $33.09 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $91,800 Shares 15,000 Est. Cost $5.66 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $223K Shares 18,430 Est. Cost $11.27 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $131K Shares 20,000 Est. Cost $6.15 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $601K Shares 4,098 Est. Cost $151.57 Unrealized —

— DESTRA MULTI-ALTERNATIVE FD 0.0%

Value $87,516 Shares 11,700 Est. Cost $8.48 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $144K Shares 11,113 Est. Cost $12.91 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $325K Shares 8,837 Est. Cost $32.56 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $188K Shares 18,950 Est. Cost $9.82 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.529M Shares 42,339 Est. Cost $59.78 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $112K Shares 10,115 Est. Cost $10.51 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $378K Shares 33,425 Est. Cost $12.06 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $162K Shares 20,550 Est. Cost $10.83 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $230K Shares 1,249 Est. Cost $171.03 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $320K Shares 6,077 Est. Cost $51.36 Unrealized —

SUUN POWERBANK CORP 0.0%

Value $20,220 Shares 30,000 Est. Cost $1.68 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $406K Shares 8,278 Est. Cost $46.10 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $102K Shares 13,500 Est. Cost $8.28 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $117K Shares 10,570 Est. Cost $12.22 Unrealized —

PFF ISHARES TR 0.0%

Value $354K Shares 11,618 Est. Cost $30.72 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value $2,115 Shares 20,700 Est. Cost $0.34 Unrealized —

ABEV AMBEV SA 0.0%

Value $33,064 Shares 10,530 Est. Cost $2.33 Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $56,200 Shares 10,000 Est. Cost $5.17 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $30,000 Shares 10,000 Est. Cost $3.75 Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $179K Shares 12,330 Est. Cost $15.58 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $135K Shares 16,300 Est. Cost $8.49 Unrealized —

ADT ADT INC DEL 0.0%

Value $80,665 Shares 12,410 Est. Cost $8.01 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $268K Shares 4,944 Est. Cost $38.45 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $75,551 Shares 12,166 Est. Cost $5.75 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $202K Shares 4,000 Est. Cost $51.18 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $232K Shares 8,878 Est. Cost $26.26 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $74,939 Shares 13,700 Est. Cost $6.65 Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $271K Shares 5,358 Est. Cost $50.45 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $66,006 Shares 11,400 Est. Cost $6.46 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $118K Shares 12,500 Est. Cost $9.26 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $112K Shares 17,300 Est. Cost $6.85 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $150K Shares 15,537 Est. Cost $10.13 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $50,820 Shares 11,000 Est. Cost $5.07 Unrealized —

BLK BLACKROCK INC 0.0%

Value $457K Shares 475 Est. Cost $989.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	65,939	$45.29M	4.3%	$421.42	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	79,940	$28.25M	2.7%	$109.24	—	CAP STK CL C	02079K107
IVV	ISHARES TR	28,065	$21.02M	2.0%	$479.42	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	111,718	$18.35M	1.7%	$104.24	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	75,963	$18.11M	1.7%	$134.94	—	COM	023135106
CVX	CHEVRON CORPORATION	29,821	$4.943M	0.5%	$142.27	—	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	21,398	$20.02M	1.9%	$529.05	—	COM	22160K105
QTUM	ETF SER SOLUTIONS	17,347	$2.869M	0.3%	$107.30	—	DEFIA QUANT ETF	26922A420
ASML	ASML HLDG NV	1,394	$2.773M	0.3%	$728.41	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	12,593	$4.757M	0.4%	$262.04	—	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	29,982	$3.498M	0.3%	$129.15	—	CL A	69608A108
GLD	SPDR GOLD TR	13,112	$4.83M	0.5%	$247.80	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	2,097	$2.233M	0.2%	$384.50	—	COM	149123101
WMT	WALMART INC	69,274	$7.846M	0.7%	$58.25	—	COM	931142103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,229	$1.186M	0.1%	$258.92	—	ORD SHS	G7997R103
JPM	JPMORGAN CHASE & CO	16,880	$5.526M	0.5%	$154.42	—	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	3,349	$1.706M	0.2%	$443.40	—	COM	666807102
KO	COCA COLA CO	57,485	$4.672M	0.4%	$61.14	—	COM	191216100
VDE	VANGUARD WORLD FD	8,804	$1.322M	0.1%	$120.83	—	ENERGY ETF	92204A306
IYH	ISHARES TR	32,437	$2.174M	0.2%	$92.08	—	US HLTHCARE ETF	464287762
PSTG	EVERPURE INC	8,001	$630K	0.1%	$35.46	—	CL A	74624M102
IYY	ISHARES TR	6,530	$1.19M	0.1%	$108.33	—	DOW JONES US ETF	464287846
FTEC	FIDELITY COVINGTON TRUST	1,862	$532K	0.0%	$198.10	—	MSCI INFO TECH I	316092808
CW	CURTISS WRIGHT CORP	1,580	$1.197M	0.1%	$167.84	—	COM	231561101
PDP	INVESCO EXCHANGE TRADED FD T	3,878	$588K	0.1%	$104.82	—	DORS WRI MOM ETF	46137V837
UNH	UNITEDHEALTH GROUP INC	12	$171K	0.0%	$323.05	—	CALL	91324P102
EIPI	FIRST TR EXCHNG TRADED FD VI	136,989	$2.992M	0.3%	$20.72	—	FT ENER INCO ETF	33740F276
XYLD	GLOBAL X FDS	62,257	$2.539M	0.2%	$39.43	—	S&P 500 COVERED	37954Y475
FXL	FIRST TR EXCHANGE-TRADED FD	1,650	$358K	0.0%	$132.82	—	TECH ALPHADEX	33734X176
PEP	PEPSICO INC	4,353	$589K	0.1%	$149.52	—	COM	713448108
XLG	INVESCO EXCHANGE TRADED FD T	12,431	$761K	0.1%	$47.26	—	S&P 500 TOP 50	46137V233
GSIE	GOLDMAN SACHS ETF TR	33,319	$1.523M	0.1%	$32.11	—	ACTIVEBETA INT	381430107
NFG	NATIONAL FUEL GAS CO	4,941	$381K	0.0%	$83.57	—	COM	636180101
VNQ	VANGUARD INDEX FDS	10,431	$1.006M	0.1%	$89.64	—	REAL ESTATE ETF	922908553
LOOP	LOOP INDS INC	167,616	$161K	0.0%	$2.50	—	COM	543518104
QUAL	ISHARES TR	2,819	$619K	0.1%	$162.09	—	MSCI USA QLT FCT	46432F339
ESGV	VANGUARD WORLD FD	3,870	$512K	0.0%	$100.07	—	ESG US STK ETF	921910733
SCHM	SCHWAB STRATEGIC TR	12,374	$456K	0.0%	$26.73	—	US MID-CAP ETF	808524508
TDY	TELEDYNE TECHNOLOGIES INC	1,160	$774K	0.1%	$423.68	—	COM	879360105
ESML	ISHARES TR	7,887	$441K	0.0%	$41.35	—	ESG AWARE MSCI	46435U663
META	META PLATFORMS INC	4,955	$2.791M	0.3%	$440.36	—	CL A	30303M102
BA	BOEING CO	4,382	$949K	0.1%	$192.54	—	COM	097023105
DGRW	WISDOMTREE TR	8,456	$808K	0.1%	$85.20	—	US QTLY DIV GRT	97717X669
FEP	FIRST TR EXCH TRD ALPHDX FD	27,310	$1.558M	0.1%	$44.06	—	EUROPE ALPHADEX	33737J117
UNP	UNION PAC CORP	2,261	$615K	0.1%	$224.64	—	COM	907818108
ETN	EATON CORP PLC	956	$407K	0.0%	$267.42	—	SHS	G29183103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.1%	$740378.25	—	CL A	084670108
PEY	INVESCO EXCHANGE TRADED FD T	32,036	$743K	0.1%	$20.66	—	HIG YLD EQ DIV	46137V563
SBUX	STARBUCKS CORP	4,502	$460K	0.0%	$94.54	—	COM	855244109
CFA	VICTORY PORTFOLIOS II	7,659	$757K	0.1%	$85.79	—	VCSHS US 500 VOL	92647N766
VXUS	VANGUARD STAR FDS	6,598	$564K	0.1%	$69.21	—	VG TL INTL STK F	921909768
NWBI	NORTHWEST BANCSHARES INC	21,611	$328K	0.0%	$12.59	—	COM	667340103
—	EATON VANCE TX ADV GLBL DIV	15,467	$364K	0.0%	$18.64	—	COM	27828S101
IWD	ISHARES TR	1,797	$435K	0.0%	$183.01	—	RUS 1000 VAL ETF	464287598
—	COHEN & STEERS CLOSED-END	50,468	$701K	0.1%	$12.14	—	COM	19248P106
MDY	STATE STR SPDR S&P MIDCAP 40	562	$395K	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
VBR	VANGUARD INDEX FDS	1,773	$431K	0.0%	$169.41	—	SM CP VAL ETF	922908611
EFX	EQUIFAX INC	2,087	$331K	0.0%	$203.94	—	COM	294429105
MATX	MATSON INC	1,550	$298K	0.0%	$153.41	—	COM	57686G105
CSRE	COHEN & STEERS ETF TRUST	19,846	$563K	0.1%	$25.90	—	REAL EST ACT ETF	19249U104
GSEP	FIRST TR EXCHNG TRADED FD VI	14,400	$590K	0.1%	$34.66	—	FT VEST U.S EQT	33740U711
—	BLACKROCK HEALTH SCIENCES TE	40,473	$621K	0.1%	$14.61	—	COM SHS	09260E105
—	BLACKROCK ENHANCED GLOBAL	31,660	$383K	0.0%	$10.89	—	COM	092501105
—	VOYA GLBL EQTY DIV & PREM OP	88,000	$540K	0.1%	$5.77	—	COM	92912T100
XLY	SELECT SECTOR SPDR TR	4,593	$539K	0.1%	$155.38	—	ST STR DISCR ETF	81369Y407
—	BLACKROCK ENERGY & RES TR	15,303	$227K	0.0%	$14.05	—	COM	09250U101
MA	MASTERCARD INCORPORATED	2,646	$1.359M	0.1%	$504.48	—	CL A	57636Q104
LOW	LOWES COS INC	2,153	$475K	0.0%	$194.72	—	COM	548661107
CGSD	CAPITAL GRP FIXED INCM ETF T	164,130	$4.223M	0.4%	$25.81	—	SHORT DURATION	14020Y409
USRT	ISHARES TR	4,598	$306K	0.0%	$47.18	—	CRE U S REIT ETF	464288521
FELC	FIDELITY COVINGTON TRUST	5,872	$246K	0.0%	$34.49	—	ENHANCED LARGE	316092113
—	CLOUGH GLOBAL DIVID & INCOME	45,300	$301K	0.0%	$5.89	—	COM	18913Y103
VCR	VANGUARD WORLD FD	859	$341K	0.0%	$324.27	—	CONSUM DIS ETF	92204A108
SCHB	SCHWAB STRATEGIC TR	8,268	$239K	0.0%	$25.10	—	US BRD MKT ETF	808524102
PM	PHILIP MORRIS INTL INC	2,045	$370K	0.0%	$130.41	—	COM	718172109
HEDJ	WISDOMTREE TR	6,144	$350K	0.0%	$48.27	—	EUROPE HEDGED EQ	97717X701
SGI	SOMNIGROUP INTERNATIONAL INC	7,000	$549K	0.1%	$52.11	—	COM	88023U101
ABR	ARBOR REALTY TRUST INC	12,945	$70,162	0.0%	$7.76	—	COM	038923108
—	NUVEEN S&P 500 DYNAMIC OVERW	11,216	$209K	0.0%	$16.07	—	COM	6706EW100
IJJ	ISHARES TR	1,766	$261K	0.0%	$107.41	—	S&P MC 400VL ETF	464287705
DUK	DUKE ENERGY CORP NEW	6,023	$762K	0.1%	$109.22	—	COM NEW	26441C204
IEFA	ISHARES TR	4,118	$398K	0.0%	$86.01	—	CORE MSCI EAFE	46432F842
FTQI	FIRST TR EXCHANGE TRADED FD	11,200	$247K	0.0%	$20.61	—	NASDAQ BUYWRITE	33738R407
AFL	AFLAC INC	3,167	$371K	0.0%	$90.60	—	COM	001055102
GILD	GILEAD SCIENCES INC	1,837	$232K	0.0%	$120.88	—	COM	375558103
VFH	VANGUARD WORLD FD	1,940	$255K	0.0%	$110.52	—	FINANCIALS ETF	92204A405
ADP	AUTOMATIC DATA PROCESSING IN	992	$222K	0.0%	$301.07	—	COM	053015103
DGRO	ISHARES TR	3,257	$247K	0.0%	$63.96	—	CORE DIV GRWTH	46434V621
CTSO	CYTOSORBENTS CORP	104,139	$38,947	0.0%	$1.05	—	COM NEW	23283X206
—	LMP CAP & INCOME FD INC	25,888	$405K	0.0%	$15.87	—	COM	50208A102
NLY	ANNALY CAPITAL MANAGEMENT IN	13,554	$303K	0.0%	$19.80	—	COM NEW	035710839
—	SRH TOTAL RETURN FUND INC	19,250	$345K	0.0%	$17.44	—	COM	101507101
PWZ	INVESCO EXCH TRADED FD TR II	23,151	$567K	0.1%	$24.69	—	CALIF AMT MUN	46138E206
—	NYLI CBRE GBL INFR MEGTRNDS	27,500	$418K	0.0%	$13.79	—	COM	56064Q107
—	NUVEEN GLOBAL HIGH INCOME FD	22,700	$289K	0.0%	$13.08	—	SHS	67075G103
—	ABRDN GLOBAL INFRA INCOME FU	12,279	$285K	0.0%	$18.57	—	COM SHS BEN INT	00326W106
SHOP	SHOPIFY INC	2,234	$255K	0.0%	$97.26	—	CL A SUB VTG SHS	82509L107
RTX	RTX CORPORATION	3,126	$593K	0.1%	$141.18	—	COM	75513E101
—	NUVEEN MUN CR INCOME FD	19,800	$251K	0.0%	$12.23	—	COM SH BEN INT	67070X101
VTEB	VANGUARD MUN BD FDS	8,614	$436K	0.0%	$49.27	—	TAX EXEMPT BD	922907746
BALT	INNOVATOR ETFS TRUST	10,358	$355K	0.0%	$33.09	—	DEFINED WLT SHLD	45783Y855
—	CLOUGH GLOBAL OPPORTUNITIES	15,000	$91,800	0.0%	$5.66	—	SH BEN INT	18914E106
—	NUVEEN CA DIVI ADV MUN	18,430	$223K	0.0%	$11.27	—	COM	67066Y105
—	PUTNAM MANAGED MUN INCOME TR	20,000	$131K	0.0%	$6.15	—	COM	746823103
PG	PROCTER & GAMBLE CO	4,098	$601K	0.1%	$151.57	—	COM	742718109
—	DESTRA MULTI-ALTERNATIVE FD	11,700	$87,516	0.0%	$8.48	—	COMMON SHARES	25065A502
—	NUVEEN REAL ASSET INCOME & G	11,113	$144K	0.0%	$12.91	—	COM	67074Y105
EPD	ENTERPRISE PRODS PARTNERS L	8,837	$325K	0.0%	$32.56	—	COM	293792107
—	VOYA GLBL ADV & PREM OPP FD	18,950	$188K	0.0%	$9.82	—	COM	92912R104
FTSM	FIRST TR EXCHANGE-TRADED FD	42,339	$2.529M	0.2%	$59.78	—	FIRST TR ENH NEW	33739Q408
—	BLACKROCK MUNIYIELD QUALITY	10,115	$112K	0.0%	$10.51	—	COM	09254E103
—	COHEN & STEERS TOTAL RETURN	33,425	$378K	0.0%	$12.06	—	COM	19247R103
FLO	FLOWERS FOODS INC	20,550	$162K	0.0%	$10.83	—	COM	343498101
VOX	VANGUARD WORLD FD	1,249	$230K	0.0%	$171.03	—	COMM SRVC ETF	92204A884
MUNI	PIMCO ETF TR	6,077	$320K	0.0%	$51.36	—	INTER MUN BD ACT	72201R866
SUUN	POWERBANK CORP	30,000	$20,220	0.0%	$1.68	—	COM SHS	73933V100
FDHY	FIDELITY COVINGTON TRUST	8,278	$406K	0.0%	$46.10	—	ENHA HIGH YI ETF	316092618
—	CORNERSTONE STRATEGIC INVEST	13,500	$102K	0.0%	$8.28	—	COM	21924B302
—	DOUBLELINE INCOME SOLUTIONS	10,570	$117K	0.0%	$12.22	—	COM	258622109
PFF	ISHARES TR	11,618	$354K	0.0%	$30.72	—	PFD AND INCM SEC	464288687
SLDPW	SOLID POWER INC	20,700	$2,115	0.0%	$0.34	—	*W EXP 12/08/202	83422N113
ABEV	AMBEV SA	10,530	$33,064	0.0%	$2.33	—	SPONSORED ADR	02319V103
—	ABERDEEN MUN INCOME FD	10,000	$56,200	0.0%	$5.17	—	SH BEN INT	552738106
—	INVESCO SR INCOME TR	10,000	$30,000	0.0%	$3.75	—	COM	46131H107
—	PIMCO ACCESS INCOME FUND	12,330	$179K	0.0%	$15.58	—	SHS BENFIN INT	72203T100
—	EATON VANCE RISK-MANAGED DIV	16,300	$135K	0.0%	$8.49	—	COM	27829G106
ADT	ADT INC DEL	12,410	$80,665	0.0%	$8.01	—	COM	00090Q103
ENB	ENBRIDGE INC	4,944	$268K	0.0%	$38.45	—	COM	29250N105
—	INVESCO MUNI INCOME OPP TRST	12,166	$75,551	0.0%	$5.75	—	COM	46132X101
NBSD	NEUBERGER BERMAN ETF TRUST	4,000	$202K	0.0%	$51.18	—	SHORT DURATION I	64135A887
CGCB	CAPITAL GRP FIXED INCM ETF T	8,878	$232K	0.0%	$26.26	—	CORE BOND ETF	14020Y508
—	HIGH INCOME SECS FD	13,700	$74,939	0.0%	$6.65	—	SHS BEN INT	42968F108
CALI	BLACKROCK ETF TRUST II	5,358	$271K	0.0%	$50.45	—	ISHA SH TERM ETF	092528884
—	FRANKLIN LTD DURATION INCOME	11,400	$66,006	0.0%	$6.46	—	COM	35472T101
—	NUVEEN SELECT MAT MUN FD	12,500	$118K	0.0%	$9.26	—	SH BEN INT	67061T101
—	ALLSPRING INCOME OPPORTUNIT	17,300	$112K	0.0%	$6.85	—	INC OPPTY FD	94987B105
—	FIRST TR SR FLTG RATE INCOME	15,537	$150K	0.0%	$10.13	—	COM	33733U108
MPT	MEDICAL PROPERTIES TRUST INC	11,000	$50,820	0.0%	$5.07	—	COM	58463J304
BLK	BLACKROCK INC	475	$457K	0.0%	$989.88	—	COM	09290D101